NYSE:TDG
TransDigm Group Incorporated
- Stock
Last Close
1,275.77
15/05 20:00
Market Cap
72.14B
Beta: 1.38
Volume Today
255.28K
Avg: 293.37K
PE Ratio
50.12
PFCF: 51.11
Dividend Yield
3.08%
Payout:2.93%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Apr '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.09 4.42% | 0.08 4.17% | 0.09 9.74% | 0.09 1.44% | 0.10 4.47% | 0.08 10.69% | 0.09 0.91% | 0.08 3.35% | 0.10 16.06% | 0.08 12.34% | 0.10 13.15% | 0.08 20.83% | 0.08 8.13% | 0.08 0.61% | 0.09 5.69% | 0.09 2.64% | 0.09 5.26% | 0.08 9.46% | 0.09 7.05% | 0.08 7.45% | 0.09 3.56% | 0.08 6.81% | 0.07 16.18% | 0.09 39.40% | 0.09 1.22% | 0.08 14.90% | 0.09 7.50% | 0.06 35.19% | 0.06 13.43% | 0.06 6.37% | 0.06 6.72% | 0.06 0.14% | 0.07 3.78% | 0.06 6.29% | 0.07 13.50% | 0.07 5.47% | 0.08 12.26% | 0.08 9.39% | 0.08 5.31% | 0.09 12.09% | 0.09 3.99% | 0.09 6.74% | 0.09 2.83% | |
cash conversion cycle | 191.61 - | 155.87 18.65% | 184.23 18.20% | 167.63 9.01% | 168.72 0.65% | 154.47 8.45% | 179.22 16.02% | 201.30 12.32% | 175.36 12.89% | 154.99 11.62% | 188.43 21.58% | 177.52 5.79% | 204.42 15.15% | 190.02 7.04% | 199.30 4.88% | 197.17 1.07% | 199.20 1.03% | 195.35 1.93% | 204.24 4.55% | 201.05 1.56% | 204.73 1.83% | 186.13 9.08% | 198.56 6.67% | 276.15 39.08% | 173.82 37.06% | 192.86 10.96% | 202.44 4.97% | 213.08 5.25% | 252.58 18.54% | 205.71 18.55% | 223.47 8.63% | 204.80 8.36% | 214.18 4.58% | 211.29 1.35% | 220.09 4.16% | 206.74 6.06% | 222.62 7.68% | 209.27 6.00% | 229.44 9.64% | 225.47 1.73% | 224.83 0.28% | 224.10 0.32% | 234.96 4.85% | 226.59 3.56% | |
cash per share | 4.94 - | 9.93 101.11% | 7.21 27.40% | 8.34 15.61% | 12.75 53.01% | 14.45 13.27% | 17.88 23.74% | 6.93 61.21% | 16.17 133.18% | 12.61 22.00% | 14.18 12.39% | 10.90 23.09% | 29.85 173.80% | 28.42 4.78% | 17.20 39.48% | 17.63 2.48% | 17.68 0.30% | 11.87 32.86% | 15.43 29.96% | 18.18 17.84% | 33.34 83.35% | 37.29 11.86% | 41.52 11.34% | 43.36 4.45% | 48.26 11.28% | 26.08 45.95% | 73.07 180.14% | 46.48 36.39% | 79.39 70.80% | 82.32 3.69% | 89.71 8.97% | 69.73 22.27% | 77.55 11.22% | 81.97 5.70% | 81.30 0.82% | 71.58 11.96% | 65.66 8.28% | 52.83 19.53% | 57.58 8.99% | 59.86 3.95% | 53.69 10.31% | 62.50 16.41% | 71.66 14.66% | 74.19 3.52% | |
company equity multiplier | 7.25 - | -18.28 352.12% | -26.87 47.00% | -50.94 89.57% | -4.22 91.72% | -4.34 2.97% | -4.72 8.70% | -5.45 15.44% | -7.14 31.09% | -8.12 13.62% | -8.64 6.44% | -8.69 0.61% | -13.08 50.47% | -16.46 25.89% | -5.35 67.48% | -5.00 6.67% | -5.44 8.92% | -3.38 37.90% | -3.89 15.07% | -4.50 15.72% | -5.63 24.97% | -6.74 19.90% | -7.43 10.20% | -11.93 60.51% | -13.40 12.31% | -5.61 58.09% | -4.22 24.85% | -3.95 6.33% | -4.35 9.96% | -4.63 6.56% | -4.98 7.48% | -5.31 6.71% | -6.08 14.53% | -6.62 8.89% | -7.31 10.33% | -6.50 11.07% | -6.32 2.70% | -4.80 24.11% | -5.54 15.49% | -6.90 24.44% | -8.17 18.43% | -10.07 23.23% | -5.89 41.50% | -7.14 21.26% | |
days of inventory outstanding | 169.61 - | 144.82 14.62% | 162.63 12.30% | 145.71 10.40% | 146.78 0.74% | 140.72 4.13% | 159.47 13.33% | 179.43 12.52% | 155.68 13.24% | 139.27 10.54% | 164.88 18.40% | 153.77 6.74% | 179.42 16.68% | 166.69 7.09% | 174.12 4.46% | 170.75 1.94% | 173.42 1.56% | 167.48 3.42% | 180.30 7.65% | 173.06 4.02% | 178.46 3.12% | 160.29 10.18% | 175.88 9.73% | 243.70 38.56% | 141.89 41.78% | 168.28 18.60% | 175.39 4.22% | 189.07 7.80% | 227.80 20.48% | 181.27 20.42% | 203.81 12.43% | 185.38 9.04% | 195.83 5.63% | 192.51 1.69% | 205.16 6.57% | 189.14 7.81% | 204.12 7.92% | 191.81 6.03% | 214.42 11.79% | 207.56 3.20% | 201.78 2.78% | 191.12 5.28% | 201.47 5.42% | 205.70 2.10% | |
days of payables outstanding | 31.03 - | 37.39 20.49% | 33.22 11.14% | 30.24 8.97% | 30.14 0.34% | 35.48 17.72% | 31.40 11.49% | 39.15 24.67% | 34.99 10.62% | 33.63 3.88% | 31.26 7.07% | 30.54 2.30% | 34.32 12.40% | 35.93 4.69% | 31.52 12.28% | 32.74 3.85% | 34.30 4.78% | 34.10 0.59% | 35.16 3.10% | 34.22 2.66% | 34.13 0.25% | 34.55 1.23% | 36.91 6.82% | 53.43 44.77% | 31.15 41.69% | 37.76 21.21% | 35.92 4.88% | 38.30 6.64% | 39.15 2.22% | 30.80 21.33% | 31.27 1.52% | 31.99 2.31% | 32.93 2.93% | 36.88 11.98% | 35.80 2.93% | 36.24 1.25% | 38.35 5.81% | 40.18 4.76% | 40.38 0.51% | 39.64 1.84% | 36.76 7.27% | 36.07 1.86% | 33.97 5.82% | 35.44 4.31% | |
days of sales outstanding | 53.03 - | 48.43 8.66% | 54.82 13.20% | 52.16 4.86% | 52.08 0.15% | 49.23 5.47% | 51.14 3.89% | 61.01 19.29% | 54.67 10.40% | 49.35 9.72% | 54.80 11.04% | 54.28 0.95% | 59.33 9.29% | 59.27 0.10% | 56.69 4.34% | 59.15 4.34% | 60.09 1.58% | 61.97 3.13% | 59.09 4.64% | 62.21 5.28% | 60.40 2.91% | 60.40 0.00% | 59.59 1.34% | 85.88 44.12% | 63.08 26.55% | 62.34 1.18% | 62.97 1.01% | 62.31 1.05% | 63.93 2.61% | 55.24 13.59% | 50.93 7.81% | 51.41 0.94% | 51.28 0.25% | 55.66 8.54% | 50.73 8.86% | 53.85 6.15% | 56.85 5.56% | 57.64 1.39% | 55.40 3.87% | 57.55 3.87% | 59.81 3.93% | 69.06 15.46% | 67.46 2.31% | 56.33 16.51% | |
dividend yield | 0.16 - | 0.00 99.72% | 0.00 15.27% | 0.15 28,596.72% | 0.00 99.61% | 0.00 49.04% | 0.00 - | 0.01 - | 0.10 618.15% | 0.00 - | 0.09 3,527,766.34% | 0.00 95.73% | 0.00 - | 0.06 - | 0.00 96.57% | 0.09 4,424.92% | 0.00 - | 0.00 - | 0.04 - | 0.00 96.98% | 0.03 - | ||||||||||||||||||||||||
ebit per revenue | 0.36 - | 0.38 5.41% | 0.40 4.37% | 0.37 7.05% | 0.39 6.27% | 0.40 2.49% | 0.41 1.79% | 0.41 1.07% | 0.38 7.98% | 0.39 1.37% | 0.39 1.75% | 0.39 0.44% | 0.41 5.83% | 0.40 3.80% | 0.39 2.34% | 0.42 7.73% | 0.43 1.79% | 0.44 3.39% | 0.42 5.72% | 0.44 5.32% | 0.45 1.70% | 0.43 2.64% | 0.42 2.16% | 0.39 7.10% | 0.27 31.99% | 0.40 48.68% | 0.38 4.20% | 0.41 7.33% | 0.28 31.79% | 0.27 4.65% | 0.28 6.54% | 0.33 16.07% | 0.37 11.22% | 0.42 13.98% | 0.38 8.90% | 0.39 2.83% | 0.43 9.34% | 0.42 0.93% | 0.42 0.51% | 0.44 3.37% | 0.45 2.84% | 0.46 2.95% | 0.45 2.53% | 0.45 0.28% | |
ebt per ebit | 0.65 - | 0.61 6.40% | 0.62 1.81% | 0.62 1.18% | 0.09 86.04% | 0.62 618.23% | 0.59 5.75% | 0.61 3.69% | 0.53 13.84% | 0.64 21.22% | 0.59 6.82% | 0.64 8.26% | 0.59 8.72% | 0.60 2.02% | 0.44 26.86% | 0.59 33.92% | 0.61 3.33% | 0.61 0.04% | 0.54 10.82% | 0.60 11.70% | 0.61 0.50% | 0.62 1.88% | 0.59 4.31% | 0.57 4.36% | 0.46 18.44% | 0.60 29.30% | 0.52 12.38% | 0.57 8.80% | 0.12 79.12% | 0.24 104.25% | 0.17 30.71% | 0.33 96.10% | 0.55 65.44% | 0.54 1.72% | 0.42 20.93% | 0.50 17.88% | 0.52 4.17% | 0.56 8.42% | 0.51 9.66% | 0.57 11.97% | 0.60 4.86% | 0.64 7.07% | 0.61 5.60% | 0.60 1.13% | |
effective tax rate | 0.33 - | 0.33 1.17% | 0.34 3.42% | 0.34 0.08% | 0.23 33.12% | 0.29 30.24% | 0.33 11.17% | 0.29 10.37% | 0.29 2.24% | 0.29 1.71% | 0.30 3.14% | 0.31 3.32% | 0.28 10.87% | 0.26 5.67% | 0.14 44.55% | 0.28 91.76% | 0.28 1.47% | 0.26 8.89% | -0.63 347.74% | 0.18 128.94% | 0.18 1.16% | 0.18 0.90% | 0.22 17.56% | 0.24 12.33% | 0.30 22.67% | 0.14 54.00% | 0.20 47.71% | 0.04 79.37% | 1.15 2,661.13% | -0.33 128.68% | 0.06 117.21% | 0.19 239.74% | -0.30 255.57% | 0.27 190.84% | 0.16 42.81% | 0.23 50.94% | 0.23 0.27% | 0.27 13.34% | 0.24 9.80% | 0.23 2.07% | 0.25 6.49% | 0.25 1.43% | 0.22 11.67% | 0.22 2.01% | |
enterprise value multiple | 67.74 - | 58.89 13.07% | 63.63 8.05% | 66.67 4.77% | 130.75 96.12% | 62.95 51.86% | 70.11 11.37% | 69.78 0.46% | 79.04 13.26% | 59.98 24.12% | 70.17 16.99% | 60.96 13.12% | 69.56 14.12% | 66.39 4.57% | 77.05 16.06% | 58.24 24.40% | 58.17 0.13% | 59.46 2.22% | 70.89 19.22% | 65.25 7.95% | 66.82 2.41% | 66.24 0.87% | 66.60 0.53% | 82.12 23.31% | 84.71 3.15% | 66.99 20.92% | 75.71 13.01% | 54.99 27.37% | 103.71 88.62% | 110.72 6.76% | 140.30 26.71% | 107.82 23.15% | 106.72 1.01% | 88.54 17.04% | 106.83 20.66% | 98.34 7.95% | 74.33 24.42% | 69.38 6.66% | 84.49 21.78% | 81.88 3.09% | 85.12 3.95% | 73.64 13.49% | 86.85 17.95% | 102.48 18.00% | |
fixed asset turnover | 2.46 - | 2.58 4.96% | 2.41 6.52% | 2.83 17.23% | 2.92 3.04% | 3.03 3.82% | 2.77 8.49% | 2.66 3.84% | 2.76 3.42% | 3.11 12.74% | 2.62 15.72% | 2.89 10.33% | 2.81 2.73% | 2.82 0.30% | 2.59 8.17% | 2.73 5.65% | 2.78 1.74% | 2.84 2.23% | 2.59 8.87% | 2.65 2.17% | 2.58 2.64% | 2.70 4.85% | 2.51 7.17% | 1.62 35.36% | 2.22 37.19% | 2.04 8.43% | 1.95 4.48% | 1.93 0.84% | 1.37 28.79% | 1.56 13.55% | 1.43 8.58% | 1.51 5.99% | 1.57 3.72% | 1.66 5.96% | 1.50 9.47% | 1.64 8.94% | 1.72 4.83% | 1.87 8.95% | 1.62 13.59% | 1.83 12.91% | 1.77 2.82% | 1.40 20.86% | 1.28 8.60% | 1.49 16.09% | |
free cash flow per share | 1.15 - | 3.36 193.68% | 1.89 43.87% | 1.67 11.68% | 2.12 27.23% | 3.23 52.03% | 3.20 0.94% | -0.37 111.56% | 3.06 928.54% | 2.35 23.25% | 2.71 15.41% | 1.65 38.95% | 3.00 81.39% | 3.77 25.62% | 3.61 4.29% | 2.65 26.59% | 2.69 1.42% | 3.98 48.19% | 4.99 25.36% | 2.61 47.66% | 3.92 50.09% | 5.54 41.29% | 5.44 1.87% | 1.84 66.18% | 4.94 168.90% | 4.02 18.77% | 7.07 76.14% | 2.40 66.01% | 6.72 179.47% | 3.12 53.51% | 4.44 42.21% | 1.18 73.40% | 3.97 236.23% | 4.52 13.79% | 4.29 5.09% | 0.93 78.24% | 4.83 416.99% | 4.23 12.47% | 6.06 43.41% | 1.66 72.54% | 6.47 288.79% | 7.43 14.86% | 10.40 39.95% | ||
gross profit margin | 0.55 - | 0.52 4.85% | 0.54 2.48% | 0.52 3.01% | 0.54 3.03% | 0.54 1.20% | 0.55 0.81% | 0.55 0.85% | 0.52 5.79% | 0.53 1.57% | 0.53 1.09% | 0.53 0.08% | 0.56 4.08% | 0.55 0.47% | 0.55 1.38% | 0.56 3.05% | 0.57 2.22% | 0.58 0.03% | 0.56 2.24% | 0.57 1.83% | 0.58 1.46% | 0.57 2.00% | 0.57 0.21% | 0.55 2.93% | 0.46 16.71% | 0.57 24.63% | 0.55 4.46% | 0.57 3.68% | 0.48 15.25% | 0.46 4.89% | 0.49 6.85% | 0.50 1.55% | 0.54 8.46% | 0.57 5.41% | 0.55 2.34% | 0.55 0.19% | 0.58 5.24% | 0.59 0.41% | 0.57 3.15% | 0.58 2.80% | 0.59 1.11% | 0.59 0.16% | 0.57 2.65% | 0.60 4.67% | |
interest coverage | 2.83 - | 2.53 10.47% | 2.61 2.86% | 2.66 1.93% | 2.74 3.16% | 2.67 2.56% | 2.43 8.86% | 2.57 5.58% | 2.47 3.86% | 2.77 12.05% | 2.47 10.90% | 2.80 13.76% | 2.74 2.40% | 2.50 8.76% | 2.17 13.05% | 2.48 14.13% | 2.55 2.76% | 2.60 2.30% | 2.19 15.79% | 2.54 15.65% | 2.61 2.86% | 2.63 0.79% | 2.45 6.73% | 2.34 4.48% | 1.84 21.28% | 2.51 35.94% | 2.26 9.93% | 2.35 4.04% | 1.09 53.53% | 1.17 7.39% | 1.18 0.64% | 1.47 24.61% | 1.70 15.61% | 2.05 20.60% | 1.72 15.92% | 1.95 13.43% | 2.23 13.91% | 2.31 3.92% | 2.06 10.85% | 2.36 14.20% | 2.69 14.21% | 2.93 8.95% | 2.69 8.35% | 2.66 1.01% | |
inventory turnover | 0.53 - | 0.62 17.12% | 0.55 10.95% | 0.62 11.61% | 0.61 0.73% | 0.64 4.31% | 0.56 11.76% | 0.50 11.12% | 0.58 15.26% | 0.65 11.79% | 0.55 15.54% | 0.59 7.22% | 0.50 14.29% | 0.54 7.63% | 0.52 4.27% | 0.53 1.97% | 0.52 1.54% | 0.54 3.54% | 0.50 7.11% | 0.52 4.18% | 0.50 3.03% | 0.56 11.34% | 0.51 8.86% | 0.37 27.83% | 0.63 71.75% | 0.53 15.68% | 0.51 4.05% | 0.48 7.24% | 0.40 17.00% | 0.50 25.67% | 0.44 11.06% | 0.49 9.94% | 0.46 5.33% | 0.47 1.72% | 0.44 6.17% | 0.48 8.47% | 0.44 7.34% | 0.47 6.42% | 0.42 10.55% | 0.43 3.31% | 0.45 2.86% | 0.47 5.58% | 0.45 5.14% | 0.44 2.06% | |
long term debt to capitalization | 0.84 - | 1.06 26.01% | 1.04 1.87% | 1.02 1.94% | 1.28 25.29% | 1.27 0.56% | 1.25 1.58% | 1.22 2.54% | 1.17 4.57% | 1.15 1.79% | 1.14 0.89% | 1.13 0.02% | 1.09 4.10% | 1.07 1.68% | 1.22 13.63% | 1.23 1.29% | 1.21 1.58% | 1.35 11.33% | 1.30 3.96% | 1.25 3.17% | 1.20 4.27% | 1.17 2.69% | 1.15 1.31% | 1.10 4.72% | 1.09 1.12% | 1.21 11.61% | 1.32 8.41% | 1.31 0.65% | 1.27 2.45% | 1.26 1.33% | 1.24 1.57% | 1.22 1.27% | 1.19 2.38% | 1.18 1.34% | 1.16 1.70% | 1.17 1.54% | 1.18 0.48% | 1.24 5.20% | 1.21 2.73% | 1.18 2.62% | 1.14 2.99% | 1.12 2.27% | 1.20 7.57% | 1.17 2.89% | |
net income per ebt | 0.67 - | 0.67 0.58% | 0.66 1.65% | 0.66 0.04% | 0.77 16.81% | 0.71 8.79% | 0.67 4.63% | 0.71 5.01% | 0.71 0.92% | 0.71 0.68% | 0.70 1.29% | 0.69 1.42% | 0.72 4.87% | 0.74 2.16% | 0.86 15.68% | 0.72 15.48% | 0.72 0.56% | 0.62 13.77% | 1.65 165.81% | 0.79 51.83% | 0.82 3.03% | 0.81 0.80% | 0.78 3.29% | 0.76 3.48% | 0.70 7.22% | 0.94 34.39% | 1.04 9.84% | 0.95 8.77% | -0.18 118.64% | 1.08 711.40% | 0.94 12.56% | 0.80 15.20% | 1.30 62.40% | 0.73 43.95% | 0.84 15.98% | 0.77 9.37% | 0.76 0.34% | 0.73 3.67% | 0.76 3.08% | 0.77 1.09% | 0.75 2.26% | 0.76 1.00% | 0.58 23.83% | 0.78 34.85% | |
net profit margin | 0.16 - | 0.16 0.76% | 0.16 4.51% | 0.15 6.00% | 0.03 82.68% | 0.18 571.46% | 0.16 8.50% | 0.18 10.05% | 0.14 19.98% | 0.17 22.04% | 0.16 6.40% | 0.17 6.25% | 0.18 1.31% | 0.18 0.26% | 0.15 17.37% | 0.18 21.95% | 0.19 4.59% | 0.17 10.82% | 0.37 123.49% | 0.21 43.33% | 0.22 5.31% | 0.22 1.60% | 0.20 9.46% | 0.17 14.25% | 0.09 48.53% | 0.23 158.36% | 0.21 7.79% | 0.22 6.53% | -0.01 102.66% | 0.07 1,290.74% | 0.05 35.45% | 0.09 93.02% | 0.26 198.80% | 0.16 37.21% | 0.14 16.46% | 0.15 9.85% | 0.17 13.52% | 0.18 3.47% | 0.16 7.35% | 0.19 17.00% | 0.20 5.40% | 0.22 11.34% | 0.16 29.90% | 0.21 33.70% | |
operating cash flow per share | 1.28 - | 3.57 179.23% | 2.03 43.18% | 1.84 9.57% | 2.26 22.93% | 3.38 49.70% | 3.34 1.18% | -0.11 103.20% | 3.37 3,252.37% | 2.61 22.57% | 2.89 10.88% | 1.87 35.24% | 3.14 67.78% | 4.02 28.08% | 3.99 0.65% | 2.95 26.23% | 3.00 1.83% | 4.26 42.01% | 5.27 23.58% | 2.89 45.06% | 4.27 47.48% | 5.96 39.65% | 5.86 1.66% | 2.19 62.68% | 5.60 156.16% | 4.39 21.59% | 7.54 71.76% | 2.80 62.82% | 6.93 147.01% | 3.87 44.08% | 5.01 29.29% | 1.68 66.50% | 4.32 157.14% | 4.95 14.68% | 4.71 4.76% | 1.48 68.66% | 5.33 260.68% | 4.81 9.78% | 6.60 37.37% | 2.28 65.52% | 7.10 211.76% | 8.08 13.79% | 11.02 36.47% | ||
operating cycle | 222.64 - | 193.26 13.20% | 217.45 12.52% | 197.87 9.01% | 198.86 0.50% | 189.95 4.48% | 210.62 10.88% | 240.44 14.16% | 210.35 12.52% | 188.62 10.33% | 219.68 16.47% | 208.06 5.29% | 238.74 14.75% | 225.96 5.36% | 230.82 2.15% | 229.91 0.39% | 233.51 1.57% | 229.45 1.74% | 239.39 4.33% | 235.27 1.72% | 238.86 1.53% | 220.69 7.61% | 235.47 6.70% | 329.58 39.97% | 204.97 37.81% | 230.62 12.51% | 238.36 3.36% | 251.38 5.46% | 291.73 16.05% | 236.51 18.93% | 254.74 7.71% | 236.79 7.05% | 247.11 4.36% | 248.17 0.43% | 255.89 3.11% | 242.99 5.04% | 260.97 7.40% | 249.44 4.42% | 269.82 8.17% | 265.11 1.75% | 261.59 1.33% | 260.17 0.54% | 268.93 3.37% | 262.02 2.57% | |
operating profit margin | 0.36 - | 0.38 5.41% | 0.40 4.37% | 0.37 7.05% | 0.39 6.27% | 0.40 2.49% | 0.41 1.79% | 0.41 1.07% | 0.38 7.98% | 0.39 1.37% | 0.39 1.75% | 0.39 0.44% | 0.41 5.83% | 0.40 3.80% | 0.39 2.34% | 0.42 7.73% | 0.43 1.79% | 0.44 3.39% | 0.42 5.72% | 0.44 5.32% | 0.45 1.70% | 0.43 2.64% | 0.42 2.16% | 0.39 7.10% | 0.27 31.99% | 0.40 48.68% | 0.38 4.20% | 0.41 7.33% | 0.28 31.79% | 0.27 4.65% | 0.28 6.54% | 0.33 16.07% | 0.37 11.22% | 0.42 13.98% | 0.38 8.90% | 0.39 2.83% | 0.43 9.34% | 0.42 0.93% | 0.42 0.51% | 0.44 3.37% | 0.45 2.84% | 0.46 2.95% | 0.45 2.53% | 0.45 0.28% | |
payables turnover | 2.90 - | 2.41 17.00% | 2.71 12.54% | 2.98 9.86% | 2.99 0.34% | 2.54 15.05% | 2.87 12.98% | 2.30 19.79% | 2.57 11.88% | 2.68 4.04% | 2.88 7.60% | 2.95 2.35% | 2.62 11.03% | 2.50 4.48% | 2.86 13.99% | 2.75 3.71% | 2.62 4.56% | 2.64 0.60% | 2.56 3.01% | 2.63 2.74% | 2.64 0.25% | 2.60 1.21% | 2.44 6.38% | 1.68 30.92% | 2.89 71.51% | 2.38 17.50% | 2.51 5.13% | 2.35 6.23% | 2.30 2.17% | 2.92 27.12% | 2.88 1.50% | 2.81 2.26% | 2.73 2.85% | 2.44 10.70% | 2.51 3.02% | 2.48 1.23% | 2.35 5.49% | 2.24 4.54% | 2.23 0.51% | 2.27 1.87% | 2.45 7.84% | 2.50 1.90% | 2.65 6.18% | 2.54 4.14% | |
pretax profit margin | 0.23 - | 0.23 1.33% | 0.25 6.26% | 0.23 5.96% | 0.03 85.17% | 0.25 636.15% | 0.24 4.06% | 0.25 4.80% | 0.20 20.71% | 0.25 22.88% | 0.23 5.18% | 0.25 7.78% | 0.24 3.40% | 0.24 1.86% | 0.17 28.57% | 0.25 44.28% | 0.26 5.18% | 0.27 3.42% | 0.23 15.92% | 0.26 17.63% | 0.27 2.21% | 0.27 0.81% | 0.25 6.38% | 0.22 11.15% | 0.12 44.53% | 0.24 92.24% | 0.20 16.05% | 0.23 16.77% | 0.03 85.75% | 0.06 94.75% | 0.05 26.17% | 0.11 127.62% | 0.20 83.99% | 0.22 12.01% | 0.16 27.97% | 0.20 21.21% | 0.22 13.91% | 0.24 7.42% | 0.22 10.13% | 0.25 15.74% | 0.27 7.84% | 0.30 10.23% | 0.27 7.98% | 0.27 0.85% | |
price fair value | 10.66 - | -23.45 319.98% | -38.97 66.20% | -83.52 114.33% | -6.01 92.80% | -6.72 11.77% | -7.73 15.04% | -9.30 20.28% | -11.10 19.34% | -11.58 4.36% | -13.46 16.21% | -12.92 3.98% | -18.15 40.44% | -24.78 36.53% | -7.51 69.70% | -6.04 19.59% | -7.79 29.00% | -4.75 39.04% | -5.87 23.73% | -7.39 25.83% | -9.14 23.73% | -11.38 24.45% | -11.32 0.49% | -17.13 51.30% | -20.62 20.32% | -10.12 50.91% | -7.52 25.66% | -4.95 34.20% | -5.77 16.52% | -6.85 18.82% | -9.08 32.48% | -9.99 10.06% | -12.31 23.18% | -12.51 1.61% | -14.31 14.37% | -13.55 5.27% | -10.56 22.10% | -7.90 25.16% | -10.78 36.41% | -14.51 34.61% | -21.36 47.27% | -24.31 13.78% | -16.62 31.65% | -23.56 41.77% | |
receivables turnover | 1.70 - | 1.86 9.49% | 1.64 11.66% | 1.73 5.11% | 1.73 0.16% | 1.83 5.79% | 1.76 3.74% | 1.48 16.17% | 1.65 11.61% | 1.82 10.76% | 1.64 9.94% | 1.66 0.96% | 1.52 8.50% | 1.52 0.10% | 1.59 4.53% | 1.52 4.16% | 1.50 1.55% | 1.45 3.03% | 1.52 4.87% | 1.45 5.02% | 1.49 3.00% | 1.49 0.00% | 1.51 1.36% | 1.05 30.62% | 1.43 36.15% | 1.44 1.19% | 1.43 1.00% | 1.44 1.06% | 1.41 2.54% | 1.63 15.73% | 1.77 8.47% | 1.75 0.93% | 1.76 0.25% | 1.62 7.87% | 1.77 9.72% | 1.67 5.80% | 1.58 5.27% | 1.56 1.37% | 1.62 4.03% | 1.56 3.73% | 1.50 3.78% | 1.30 13.39% | 1.33 2.36% | 1.60 19.77% | |
return on assets | 0.01 - | 0.01 3.62% | 0.01 0.16% | 0.01 3.16% | 0.00 82.93% | 0.02 601.49% | 0.01 18.28% | 0.02 11.06% | 0.01 22.66% | 0.02 41.64% | 0.01 17.95% | 0.02 20.22% | 0.01 19.79% | 0.01 8.41% | 0.01 17.87% | 0.02 28.89% | 0.02 7.35% | 0.02 6.12% | 0.03 102.35% | 0.02 39.34% | 0.02 2.54% | 0.02 1.91% | 0.02 15.63% | 0.01 28.13% | 0.01 28.25% | 0.02 161.52% | 0.02 21.54% | 0.02 14.53% | -0.00 101.72% | 0.00 1,450.62% | 0.00 39.56% | 0.01 105.98% | 0.02 199.22% | 0.01 34.84% | 0.01 21.71% | 0.01 24.68% | 0.01 19.74% | 0.01 16.16% | 0.01 16.06% | 0.02 23.21% | 0.02 18.14% | 0.02 15.78% | 0.01 34.63% | 0.02 37.49% | |
return on capital employed | 0.03 - | 0.04 11.02% | 0.04 0.17% | 0.04 2.14% | 0.04 7.83% | 0.04 7.61% | 0.04 8.43% | 0.04 1.06% | 0.03 11.40% | 0.04 17.23% | 0.04 10.73% | 0.04 12.91% | 0.03 17.30% | 0.03 4.17% | 0.03 2.99% | 0.04 14.14% | 0.04 4.36% | 0.04 10.80% | 0.04 15.18% | 0.04 12.34% | 0.04 6.78% | 0.04 1.33% | 0.04 8.53% | 0.03 20.39% | 0.03 7.14% | 0.04 53.27% | 0.04 9.50% | 0.04 4.49% | 0.02 56.22% | 0.02 7.80% | 0.02 0.63% | 0.02 23.88% | 0.03 11.54% | 0.03 18.34% | 0.03 15.96% | 0.03 16.40% | 0.03 15.62% | 0.04 12.11% | 0.03 10.11% | 0.04 15.07% | 0.04 9.31% | 0.05 7.13% | 0.04 8.22% | 0.04 4.93% | |
return on equity | 0.10 - | -0.25 361.26% | -0.37 47.22% | -0.72 95.57% | -0.01 98.59% | -0.07 622.35% | -0.07 11.17% | -0.08 28.20% | -0.08 1.39% | -0.14 60.94% | -0.12 12.67% | -0.14 20.96% | -0.17 20.69% | -0.24 36.48% | -0.06 73.29% | -0.08 20.29% | -0.09 16.93% | -0.05 41.70% | -0.12 132.85% | -0.08 29.80% | -0.10 21.80% | -0.13 22.19% | -0.12 7.02% | -0.14 15.37% | -0.11 19.42% | -0.12 9.60% | -0.07 41.04% | -0.08 7.28% | 0.00 101.89% | -0.02 1,539.27% | -0.01 35.03% | -0.03 119.79% | -0.10 242.69% | -0.07 29.05% | -0.06 13.63% | -0.07 10.88% | -0.08 16.50% | -0.07 11.84% | -0.07 3.06% | -0.10 53.33% | -0.15 39.91% | -0.21 42.67% | -0.08 61.76% | -0.13 66.72% | |
total debt to capitalization | 0.84 - | 1.06 25.86% | 1.04 1.86% | 1.02 1.93% | 1.27 24.19% | 1.26 0.54% | 1.24 1.52% | 1.21 2.44% | 1.16 4.36% | 1.14 1.73% | 1.13 0.86% | 1.13 0.02% | 1.09 3.93% | 1.07 1.63% | 1.21 13.23% | 1.22 1.27% | 1.21 1.54% | 1.33 10.68% | 1.28 3.80% | 1.25 3.05% | 1.19 4.06% | 1.16 2.60% | 1.15 1.27% | 1.09 4.70% | 1.08 0.88% | 1.21 11.22% | 1.31 8.20% | 1.29 0.95% | 1.26 2.28% | 1.25 1.28% | 1.23 1.51% | 1.21 1.22% | 1.19 2.29% | 1.17 1.31% | 1.15 1.47% | 1.17 1.50% | 1.18 0.47% | 1.24 5.04% | 1.20 2.64% | 1.16 3.41% | 1.14 2.04% | 1.11 2.22% | 1.19 7.29% | 1.16 2.86% |
All numbers in USD (except ratios and percentages)