NYSE:TMHC
Taylor Morrison Home Corporation
- Stock
Last Close
66.59
30/08 20:00
Market Cap
5.83B
Beta: 1.71
Volume Today
654.02K
Avg: 975.61K
PE Ratio
6.52
PFCF: 4.91
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.19 - | 0.23 24.50% | 0.14 40.12% | 0.17 20.89% | 0.19 11.96% | 0.24 30.07% | 0.13 46.22% | 0.18 37.26% | 0.19 6.92% | 0.23 21.37% | 0.15 35.25% | 0.20 32.98% | 0.20 1.00% | 0.28 41.87% | 0.19 34.63% | 0.21 15.09% | 0.21 1.42% | 0.30 42.85% | 0.18 38.68% | 0.23 26.14% | 0.24 2.96% | 0.28 15.74% | 0.18 35.64% | 0.24 37.12% | 0.21 15.32% | 0.28 35.08% | 0.16 41.74% | 0.18 12.63% | 0.22 18.25% | 0.20 7.21% | 0.18 11.68% | 0.21 18.83% | 0.22 4.71% | 0.29 29.78% | 0.20 30.35% | 0.23 15.35% | 0.24 2.66% | 0.29 24.26% | 0.20 32.56% | 0.24 18.71% | 0.20 15.68% | 0.23 17.28% | 0.19 18.10% | 0.22 14.71% | |
cash conversion cycle | 410.50 - | 324.52 20.95% | 542.34 67.12% | 466.87 13.92% | 419.65 10.11% | 274.39 34.62% | 585.52 113.39% | 460.74 21.31% | 427.03 7.31% | 353.17 17.30% | 554.51 57.01% | 413.97 25.35% | 432.74 4.54% | 274.86 36.48% | 431.71 57.07% | 380.21 11.93% | 388.21 2.11% | 249.29 35.78% | 442.90 77.66% | 349.26 21.14% | 346.47 0.80% | 283.15 18.28% | 483.85 70.88% | 348.73 27.93% | 415.71 19.21% | 277.49 33.25% | 451.68 62.77% | 395.69 12.40% | 343.79 13.12% | 369.67 7.53% | 429.17 16.10% | 360.38 16.03% | 355.64 1.32% | 247.16 30.50% | 387.31 56.70% | 364.09 6.00% | 356.56 2.07% | 249.53 30.02% | 373.18 49.55% | 293.82 21.27% | 375.20 27.70% | 319.38 14.88% | 400.51 25.40% | 355.85 11.15% | |
cash per share | 10.82 - | 11.84 9.50% | 13.18 11.26% | 9.15 30.56% | 8.54 6.64% | 7.08 17.07% | 12.08 70.55% | 4.40 63.58% | 4.78 8.60% | 3.83 19.95% | 4.42 15.56% | 4.18 5.52% | 5.28 26.31% | 9.86 86.91% | 7.80 20.87% | 4.18 46.44% | 3.65 12.55% | 7.39 102.12% | 2.69 63.63% | 2.87 7.01% | 3.43 19.30% | 2.82 17.80% | 1.56 44.80% | 1.85 18.87% | 2.11 13.81% | 3.08 46.51% | 4.17 35.04% | 5.20 24.96% | 4.22 18.88% | 4.10 2.84% | 3.05 25.76% | 2.85 6.36% | 3.00 5.28% | 8.18 172.63% | 4.70 42.61% | 5.68 20.93% | 5.64 0.76% | 9.30 65.04% | 8.09 12.99% | 11.24 38.82% | 5.64 49.81% | 7.53 33.46% | 5.21 30.83% | 2.34 55.06% | |
company equity multiplier | 4.90 - | 2.23 54.54% | 8.82 296.28% | 8.85 0.39% | 8.86 0.08% | 2.33 73.76% | 2.09 10.12% | 7.70 268.29% | 7.98 3.61% | 2.10 73.71% | 8.14 287.95% | 8.21 0.88% | 8.10 1.35% | 1.95 75.87% | 4.36 123.00% | 3.17 27.32% | 1.87 41.11% | 1.84 1.16% | 1.88 1.85% | 1.89 0.49% | 1.86 1.61% | 2.18 17.25% | 2.17 0.25% | 2.15 0.76% | 2.15 0.07% | 2.06 4.29% | 2.41 17.14% | 2.43 0.68% | 2.21 8.98% | 2.15 2.65% | 2.23 3.71% | 2.26 1.25% | 2.28 0.81% | 2.20 3.58% | 2.10 4.31% | 2.06 1.93% | 1.96 5.01% | 1.82 6.96% | 1.73 5.19% | 1.72 0.65% | 1.64 4.74% | 1.63 0.57% | 1.64 0.97% | 1.65 0.26% | |
days of inventory outstanding | 408.18 - | 331.70 18.74% | 550.00 65.81% | 474.19 13.78% | 422.52 10.90% | 280.44 33.63% | 597.65 113.11% | 469.99 21.36% | 435.41 7.36% | 359.43 17.45% | 563.35 56.74% | 420.21 25.41% | 438.59 4.37% | 278.82 36.43% | 439.49 57.63% | 390.74 11.09% | 396.28 1.42% | 254.82 35.70% | 453.01 77.78% | 358.57 20.85% | 351.36 2.01% | 288.80 17.80% | 491.94 70.34% | 357.99 27.23% | 428.21 19.61% | 284.93 33.46% | 462.03 62.16% | 405.03 12.34% | 351.19 13.29% | 379.41 8.04% | 442.78 16.70% | 372.57 15.86% | 362.39 2.73% | 253.42 30.07% | 394.57 55.70% | 374.38 5.12% | 363.19 2.99% | 255.44 29.67% | 380.23 48.85% | 301.78 20.63% | 384.19 27.31% | 326.68 14.97% | 409.83 25.45% | 364.55 11.05% | |
days of payables outstanding | 22.18 - | 17.87 19.46% | 27.30 52.79% | 26.65 2.39% | 21.24 20.31% | 13.64 35.78% | 29.68 117.65% | 24.13 18.72% | 22.85 5.27% | 17.46 23.62% | 26.47 51.63% | 19.58 26.04% | 19.47 0.54% | 12.63 35.16% | 19.57 54.98% | 20.58 5.18% | 17.87 13.19% | 12.07 32.45% | 21.09 74.77% | 17.96 14.87% | 13.41 25.35% | 11.00 17.96% | 17.10 55.48% | 14.14 17.33% | 19.08 34.98% | 11.76 38.36% | 18.06 53.51% | 15.09 16.42% | 12.21 19.13% | 15.30 25.36% | 20.34 32.91% | 17.47 14.09% | 12.95 25.89% | 11.67 9.82% | 15.48 32.60% | 18.04 16.53% | 16.10 10.74% | 12.83 20.32% | 17.67 37.75% | 16.24 8.14% | 19.13 17.80% | 15.52 18.85% | 19.37 24.79% | 18.41 4.93% | |
days of sales outstanding | 24.51 - | 10.69 56.39% | 19.64 83.71% | 19.33 1.56% | 18.37 4.96% | 7.59 58.71% | 17.55 131.40% | 14.87 15.26% | 14.48 2.64% | 11.20 22.66% | 17.63 57.40% | 13.33 24.37% | 13.62 2.16% | 8.67 36.38% | 11.79 36.09% | 10.05 14.77% | 9.81 2.42% | 6.54 33.28% | 10.99 67.89% | 8.65 21.22% | 8.51 1.62% | 5.35 37.22% | 9.01 68.51% | 4.87 45.91% | 6.59 35.21% | 4.32 34.37% | 7.70 78.07% | 5.75 25.28% | 4.80 16.49% | 5.56 15.75% | 6.72 20.89% | 5.29 21.39% | 6.20 17.21% | 5.42 12.52% | 8.23 51.78% | 7.75 5.81% | 9.48 22.34% | 6.92 27.04% | 10.62 53.63% | 8.27 22.12% | 10.14 22.50% | 8.22 18.89% | 10.05 22.22% | 9.71 3.32% | |
dividend yield | 0.63 - | 0.23 - | 0.15 35.85% | 0.06 - | 0.36 - | 0.21 - | 0.00 - | 0.00 93.78% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.15 22.94% | 0.11 26.88% | 0.11 7.61% | 0.11 2.82% | 0.10 10.70% | 0.07 25.65% | 0.09 26.10% | 0.09 4.85% | 0.10 16.27% | 0.06 37.91% | 0.08 25.71% | 0.11 31.76% | 0.10 7.45% | 0.07 29.96% | 0.08 21.53% | 0.08 0.65% | 0.11 30.71% | 0.07 32.27% | 0.08 7.56% | 0.10 18.51% | 0.06 36.45% | 0.07 22.00% | 0.09 16.87% | 0.08 3.34% | 0.04 46.96% | 0.05 2.53% | 0.06 43.32% | 0.10 47.43% | 0.10 0.30% | 0.09 6.66% | 0.09 4.69% | 0.12 29.06% | 0.15 19.92% | 0.14 4.53% | 0.18 27.96% | 0.20 13.94% | 0.15 27.73% | 0.14 3.73% | 0.15 9.17% | 0.13 12.85% | 0.15 12.58% | 0.15 3.54% | 0.14 4.64% | |
ebt per ebit | 1.12 - | 1.04 6.82% | 0.98 5.88% | 1.06 7.40% | 1.10 4.15% | 1.19 7.91% | 1.65 39.12% | 0.46 72.25% | 0.96 110.74% | 1.00 4.02% | 0.94 6.11% | 0.98 4.43% | 1.00 1.34% | 0.99 0.24% | 1.03 3.40% | 1.03 0.26% | 1.03 0.12% | 1.01 2.67% | 1.06 5.08% | 1.01 4.55% | 1.02 1.60% | 0.39 62.15% | 1.00 157.65% | 1.01 1.10% | 0.98 2.64% | 0.83 15.52% | -0.47 156.89% | 0.86 281.34% | 0.92 6.98% | 0.80 13.02% | 1.04 30.19% | 1.01 2.40% | 1.00 0.95% | 0.94 6.04% | 0.99 4.75% | 1.11 12.17% | 0.97 12.17% | 1.01 4.17% | 1.06 5.00% | 1.00 6.09% | 1.02 2.08% | 0.74 27.33% | 1.01 36.11% | 0.97 3.88% | |
effective tax rate | 0.38 - | 0.21 44.48% | 0.24 15.41% | 0.30 25.93% | 0.29 4.81% | 0.22 25.20% | 0.35 64.09% | 0.33 6.35% | 0.33 0.83% | 0.35 7.52% | 0.33 6.56% | 0.33 1.31% | 0.35 7.54% | 0.35 0.28% | 0.35 0.95% | 0.29 17.26% | 0.31 7.26% | 0.79 156.43% | 0.20 74.94% | 0.25 27.61% | 0.06 74.74% | 0.73 1,046.17% | 0.25 66.21% | 0.26 3.66% | 0.26 1.15% | -0.02 106.83% | -0.03 53.75% | 0.21 865.24% | 0.23 9.12% | 0.19 16.90% | 0.22 18.09% | 0.24 5.98% | 0.24 0.12% | 0.17 25.75% | 0.23 33.74% | 0.25 7.55% | 0.23 10.00% | 0.25 11.69% | 0.23 8.90% | 0.26 11.23% | 0.25 0.90% | 0.23 8.87% | 0.23 0.28% | 0.25 8.60% | |
enterprise value multiple | 23.75 - | 13.86 41.64% | 37.11 167.72% | 28.02 24.51% | 24.12 13.90% | 16.96 29.70% | 242.58 1,330.48% | 20.83 91.41% | 30.08 44.40% | 20.81 30.81% | 49.39 137.36% | 29.53 40.21% | 22.44 24.01% | 15.92 29.07% | 36.74 130.81% | 34.06 7.29% | 36.56 7.32% | 19.75 45.98% | 59.12 199.38% | 40.28 31.88% | 29.10 27.75% | 27.20 6.53% | 49.58 82.28% | 36.94 25.51% | 44.96 21.72% | 57.60 28.12% | 31.32 45.61% | 48.24 54.00% | 33.25 31.08% | 34.86 4.85% | 48.94 40.39% | 36.13 26.18% | 26.14 27.65% | 19.82 24.15% | 24.00 21.05% | 14.95 37.70% | 12.23 18.17% | 13.83 13.05% | 23.55 70.29% | 20.83 11.57% | 27.22 30.68% | 22.87 15.99% | 24.48 7.08% | 20.18 17.56% | |
fixed asset turnover | 14.94 - | 15.58 4.25% | 7.05 54.73% | 12.13 72.00% | 13.39 10.40% | 25.37 89.46% | 14.05 44.62% | 16.71 18.94% | 19.34 15.72% | 23.38 20.89% | 16.69 28.62% | 19.01 13.91% | 20.61 8.43% | 27.32 32.55% | 18.17 33.50% | 15.42 15.10% | 15.90 3.10% | 22.85 43.71% | 7.45 67.40% | 12.35 65.78% | 12.04 2.54% | 10.08 16.27% | 5.45 45.91% | 7.35 34.78% | 6.77 7.83% | 9.03 33.40% | 3.96 56.13% | 4.70 18.51% | 5.57 18.65% | 5.25 5.80% | 4.44 15.32% | 5.33 20.00% | 4.87 8.63% | 5.32 9.26% | 3.07 42.30% | 3.43 11.69% | 3.41 0.54% | 4.48 31.28% | 3.16 29.43% | 4.02 27.18% | 4.94 22.85% | 5.45 10.40% | 4.55 16.60% | 5.12 12.62% | |
free cash flow per share | -1.38 - | 5.63 507.73% | -7.48 232.91% | -3.18 57.52% | -0.64 79.87% | 7.15 1,217.80% | -5.16 172.12% | -3.75 27.34% | 0.63 116.88% | 0.20 68.93% | -0.54 375.67% | 2.62 584.05% | 2.50 4.70% | 7.53 201.40% | 3.83 49.14% | -0.82 121.51% | 0.44 153.40% | 3.24 637.02% | -0.02 100.57% | 0.03 287.99% | 0.36 919.78% | 0.63 76.84% | -0.31 149.59% | 1.58 607.13% | 0.01 99.37% | 2.16 21,474.66% | 0.54 74.89% | 1.85 241.73% | 3.60 94.13% | 2.41 33.03% | -1.18 149.02% | 0.26 122.44% | -0.01 103.42% | 3.87 42,835.81% | 0.43 88.89% | 1.11 157.76% | 2.26 104.14% | 5.91 161.29% | 3.08 47.92% | 2.31 24.88% | -0.76 132.81% | 2.51 431.04% | -1.31 152.32% | ||
gross profit margin | 0.21 - | 0.23 9.27% | 0.22 5.94% | 0.21 2.29% | 0.20 4.88% | 0.20 0.44% | 0.19 7.72% | 0.19 5.00% | 0.19 3.72% | 0.19 2.80% | 0.18 4.72% | 0.19 1.71% | 0.21 12.08% | 0.19 11.09% | 0.18 1.13% | 0.19 2.42% | 0.19 0.01% | 0.20 3.79% | 0.19 2.86% | 0.18 4.21% | 0.19 5.38% | 0.15 22.34% | 0.19 24.72% | 0.18 0.66% | 0.19 3.39% | 0.14 26.02% | 0.15 4.00% | 0.16 8.84% | 0.18 13.94% | 0.19 3.09% | 0.19 3.04% | 0.19 1.23% | 0.21 10.43% | 0.22 4.40% | 0.23 4.71% | 0.27 17.58% | 0.27 1.03% | 0.24 12.23% | 0.24 0.10% | 0.24 0.86% | 0.23 3.59% | 0.24 4.21% | 0.25 0.66% | 0.24 3.28% | |
interest coverage | -56.49 - | -244.58 332.93% | 123.29 150.41% | -3.14K 2,650.64% | 262.83 108.36% | 86.84 66.96% | -754.18 968.47% | -797.96 5.81% | -2.14K 168.59% | -521.80 75.65% | -639.39 - | 53.72K - | 316.68 99.41% | 113.68 64.10% | -55.47 148.80% | -68.13 22.83% | -93.75 37.60% | 94.43 200.72% | -210.13 322.52% | -61.72 70.63% | -38.73 37.25% | 3.80 109.81% | 67.42 - | ||||||||||||||||||||||
inventory turnover | 0.22 - | 0.27 23.06% | 0.16 39.69% | 0.19 15.99% | 0.21 12.23% | 0.32 50.66% | 0.15 53.08% | 0.19 27.16% | 0.21 7.94% | 0.25 21.14% | 0.16 36.20% | 0.21 34.06% | 0.21 4.19% | 0.32 57.30% | 0.20 36.56% | 0.23 12.48% | 0.23 1.40% | 0.35 55.51% | 0.20 43.75% | 0.25 26.34% | 0.26 2.05% | 0.31 21.66% | 0.18 41.29% | 0.25 37.42% | 0.21 16.40% | 0.32 50.29% | 0.19 38.33% | 0.22 14.08% | 0.26 15.33% | 0.24 7.44% | 0.20 14.31% | 0.24 18.85% | 0.25 2.81% | 0.36 43.00% | 0.23 35.77% | 0.24 5.39% | 0.25 3.08% | 0.35 42.18% | 0.24 32.82% | 0.30 26.00% | 0.23 21.45% | 0.28 17.60% | 0.22 20.29% | 0.25 12.42% | |
long term debt to capitalization | 0.67 - | 0.48 28.60% | 0.80 67.70% | 0.80 0.76% | 0.79 1.22% | 0.49 37.85% | 0.46 5.99% | 0.74 61.44% | 0.74 0.20% | 0.44 40.14% | 0.74 66.95% | 0.75 0.87% | 0.74 1.30% | 0.42 42.48% | 0.61 43.08% | 0.52 14.23% | 0.39 25.50% | 0.39 0.64% | 0.39 0.72% | 0.39 0.75% | 0.38 1.35% | 0.45 18.10% | 0.45 1.35% | 0.45 0.56% | 0.44 0.88% | 0.44 0.76% | 0.49 12.01% | 0.50 1.10% | 0.46 7.94% | 0.46 0.13% | 0.47 2.01% | 0.47 0.54% | 0.46 1.02% | 0.46 0.87% | 0.44 4.77% | 0.41 6.58% | 0.39 4.10% | 0.36 8.71% | 0.33 7.46% | 0.33 0.93% | 0.26 21.03% | 0.27 6.08% | |||
net income per ebt | 0.17 - | 0.21 25.62% | 0.20 5.43% | 0.19 7.45% | 0.19 3.13% | 0.23 21.61% | 0.42 78.84% | 0.17 59.39% | 0.18 6.74% | 0.18 2.87% | 0.17 0.55% | 0.17 1.32% | 0.16 4.80% | 0.16 0.35% | 0.21 27.90% | 0.35 65.89% | 0.42 19.12% | 0.14 66.65% | 0.76 446.31% | 0.74 2.43% | 0.93 25.34% | 0.27 71.40% | 0.75 183.10% | 0.74 0.95% | 0.74 0.38% | 1.02 37.19% | 1.09 7.44% | 0.77 29.14% | 0.77 0.46% | 0.79 2.89% | 0.74 6.15% | 0.76 2.22% | 0.75 2.00% | 0.80 6.80% | 0.76 4.70% | 0.74 2.06% | 0.78 4.31% | 0.75 3.61% | 0.77 2.94% | 0.74 3.39% | 0.75 0.58% | 0.77 2.52% | 0.77 0.25% | 0.75 2.60% | |
net profit margin | 0.02 - | 0.03 43.90% | 0.02 34.92% | 0.02 6.97% | 0.02 4.38% | 0.03 17.18% | 0.05 84.98% | 0.01 85.79% | 0.02 114.03% | 0.02 17.47% | 0.01 42.03% | 0.01 29.55% | 0.02 27.11% | 0.02 7.35% | 0.01 7.37% | 0.03 102.13% | 0.04 20.04% | 0.02 57.57% | 0.06 288.78% | 0.06 0.17% | 0.09 50.91% | 0.01 93.12% | 0.06 789.87% | 0.06 17.03% | 0.06 6.25% | 0.04 38.53% | -0.02 162.66% | 0.04 284.18% | 0.07 57.00% | 0.06 10.24% | 0.07 14.04% | 0.07 4.45% | 0.09 25.27% | 0.11 20.34% | 0.10 4.69% | 0.15 40.58% | 0.15 4.38% | 0.11 27.44% | 0.11 4.06% | 0.11 0.96% | 0.10 10.52% | 0.09 16.13% | 0.11 31.62% | 0.10 10.72% | |
operating cash flow per share | -1.34 - | 5.68 524.86% | -7.50 232.16% | -3.18 57.64% | -0.61 80.80% | 7.18 1,276.68% | -5.15 171.69% | -3.71 27.90% | 0.64 117.25% | 0.27 57.24% | -0.52 289.86% | 2.60 601.47% | 2.52 3.16% | 7.56 199.73% | 3.84 49.26% | -0.81 121.19% | 0.45 155.69% | 3.26 620.66% | 0.01 99.80% | 0.09 1,236.05% | 0.41 364.91% | 0.68 66.63% | -0.26 137.61% | 1.64 739.59% | 0.07 95.54% | 2.27 3,002.90% | 0.59 73.90% | 1.94 227.52% | 3.66 88.88% | 2.50 31.56% | -1.12 144.71% | 0.36 132.48% | -0.05 113.16% | 3.91 8,279.83% | 0.47 87.88% | 1.17 146.84% | 2.35 100.52% | 5.98 154.92% | 3.20 46.44% | 2.38 25.80% | -0.52 121.85% | 2.38 558.79% | -1.23 151.52% | ||
operating cycle | 432.69 - | 342.39 20.87% | 569.64 66.37% | 493.52 13.36% | 440.89 10.67% | 288.03 34.67% | 615.21 113.59% | 484.86 21.19% | 449.89 7.21% | 370.63 17.62% | 580.98 56.76% | 433.54 25.38% | 452.21 4.31% | 287.48 36.43% | 451.28 56.98% | 400.79 11.19% | 406.08 1.32% | 261.36 35.64% | 464.00 77.53% | 367.22 20.86% | 359.87 2.00% | 294.15 18.26% | 500.95 70.30% | 362.86 27.56% | 434.79 19.82% | 289.25 33.47% | 469.73 62.40% | 410.78 12.55% | 355.99 13.34% | 384.97 8.14% | 449.51 16.76% | 377.85 15.94% | 368.59 2.45% | 258.84 29.78% | 402.79 55.62% | 382.12 5.13% | 372.66 2.48% | 262.36 29.60% | 390.85 48.97% | 310.05 20.67% | 394.33 27.18% | 334.90 15.07% | 419.88 25.37% | 374.26 10.86% | |
operating profit margin | 0.12 - | 0.15 22.94% | 0.11 26.88% | 0.11 7.61% | 0.11 2.82% | 0.10 10.70% | 0.07 25.65% | 0.09 26.10% | 0.09 4.85% | 0.10 16.27% | 0.06 37.91% | 0.08 25.71% | 0.11 31.76% | 0.10 7.45% | 0.07 29.96% | 0.08 21.53% | 0.08 0.65% | 0.11 30.71% | 0.07 32.27% | 0.08 7.56% | 0.10 18.51% | 0.06 36.45% | 0.07 22.00% | 0.09 16.87% | 0.08 3.34% | 0.04 46.96% | 0.05 2.53% | 0.06 43.32% | 0.10 47.43% | 0.10 0.30% | 0.09 6.66% | 0.09 4.69% | 0.12 29.06% | 0.15 19.92% | 0.14 4.53% | 0.18 27.96% | 0.20 13.94% | 0.15 27.73% | 0.14 3.73% | 0.15 9.17% | 0.13 12.85% | 0.15 12.58% | 0.15 3.54% | 0.14 4.64% | |
payables turnover | 4.06 - | 5.04 24.16% | 3.30 34.55% | 3.38 2.45% | 4.24 25.49% | 6.60 55.72% | 3.03 54.05% | 3.73 23.03% | 3.94 5.56% | 5.16 30.92% | 3.40 34.05% | 4.60 35.20% | 4.62 0.54% | 7.13 54.22% | 4.60 35.48% | 4.37 4.93% | 5.04 15.19% | 7.46 48.04% | 4.27 42.78% | 5.01 17.46% | 6.71 33.96% | 8.18 21.89% | 5.26 35.69% | 6.37 20.96% | 4.72 25.91% | 7.65 62.22% | 4.98 34.86% | 5.96 19.64% | 7.37 23.65% | 5.88 20.23% | 4.43 24.76% | 5.15 16.41% | 6.95 34.94% | 7.71 10.89% | 5.81 24.58% | 4.99 14.19% | 5.59 12.03% | 7.01 25.50% | 5.09 27.41% | 5.54 8.86% | 4.71 15.11% | 5.80 23.22% | 4.65 19.86% | 4.89 5.19% | |
pretax profit margin | 0.13 - | 0.15 14.56% | 0.10 31.18% | 0.12 15.58% | 0.12 1.21% | 0.12 3.64% | 0.12 3.43% | 0.04 65.01% | 0.09 100.52% | 0.10 20.94% | 0.06 41.71% | 0.08 31.29% | 0.11 33.52% | 0.10 7.67% | 0.07 27.57% | 0.09 21.85% | 0.09 0.78% | 0.11 27.21% | 0.08 28.84% | 0.08 2.66% | 0.10 20.40% | 0.02 75.95% | 0.07 214.33% | 0.09 18.15% | 0.08 5.89% | 0.04 55.19% | -0.02 158.33% | 0.06 359.90% | 0.09 57.72% | 0.08 12.77% | 0.09 21.52% | 0.09 2.17% | 0.12 27.82% | 0.14 12.68% | 0.14 0.01% | 0.20 43.54% | 0.20 0.07% | 0.15 24.71% | 0.15 1.09% | 0.15 2.51% | 0.14 11.04% | 0.11 18.19% | 0.15 31.30% | 0.13 8.34% | |
price fair value | 1.07 - | 0.48 55.42% | 1.82 281.97% | 1.67 8.56% | 1.17 29.57% | 0.35 70.08% | 0.37 5.99% | 1.34 258.84% | 1.20 10.50% | 0.27 77.63% | 0.86 222.55% | 0.91 5.33% | 1.02 11.74% | 0.27 73.28% | 0.86 218.07% | 1.05 22.00% | 0.69 34.45% | 0.81 17.36% | 1.15 41.60% | 1.03 9.85% | 0.85 18.16% | 0.77 9.18% | 0.82 7.10% | 0.93 13.14% | 1.10 18.43% | 0.91 17.61% | 0.39 56.89% | 0.73 86.38% | 0.90 23.39% | 0.93 2.90% | 1.11 19.93% | 0.94 15.21% | 0.87 7.74% | 1.08 24.19% | 0.81 24.60% | 0.66 19.35% | 0.60 8.78% | 0.71 18.02% | 0.86 21.04% | 1.05 22.12% | 0.90 13.99% | 1.07 19.33% | 1.20 11.88% | 1.04 13.67% | |
receivables turnover | 3.67 - | 8.42 129.32% | 4.58 45.57% | 4.66 1.58% | 4.90 5.22% | 11.86 142.19% | 5.13 56.79% | 6.05 18.01% | 6.21 2.71% | 8.04 29.30% | 5.11 36.47% | 6.75 32.22% | 6.61 2.12% | 10.39 57.20% | 7.63 26.52% | 8.95 17.34% | 9.18 2.48% | 13.75 49.89% | 8.19 40.44% | 10.40 26.93% | 10.57 1.65% | 16.84 59.29% | 9.99 40.66% | 18.47 84.89% | 13.66 26.04% | 20.82 52.36% | 11.69 43.84% | 15.64 33.83% | 18.73 19.74% | 16.18 13.61% | 13.39 17.28% | 17.03 27.20% | 14.53 14.68% | 16.61 14.32% | 10.94 34.12% | 11.62 6.17% | 9.50 18.26% | 13.01 37.05% | 8.47 34.91% | 10.88 28.40% | 8.88 18.37% | 10.95 23.30% | 8.96 18.18% | 9.26 3.43% | |
return on assets | 0.00 - | 0.01 79.16% | 0.00 61.03% | 0.00 29.32% | 0.00 16.87% | 0.01 52.42% | 0.01 0.52% | 0.00 80.49% | 0.00 128.84% | 0.00 42.58% | 0.00 62.46% | 0.00 72.28% | 0.00 25.83% | 0.00 31.45% | 0.00 39.44% | 0.01 132.64% | 0.01 18.33% | 0.00 39.39% | 0.01 138.38% | 0.01 26.35% | 0.02 55.38% | 0.00 92.04% | 0.01 472.73% | 0.02 60.47% | 0.01 20.61% | 0.01 16.97% | -0.00 136.51% | 0.01 307.44% | 0.01 85.65% | 0.01 16.71% | 0.01 0.72% | 0.02 24.11% | 0.02 31.17% | 0.03 56.17% | 0.02 33.61% | 0.03 62.16% | 0.04 7.16% | 0.03 9.83% | 0.02 29.83% | 0.03 17.57% | 0.02 24.55% | 0.02 1.63% | 0.02 7.80% | 0.02 2.41% | |
return on capital employed | 0.03 - | 0.04 50.64% | 0.02 58.11% | 0.02 32.39% | 0.02 12.10% | 0.03 12.88% | 0.01 60.15% | 0.02 75.08% | 0.02 5.57% | 0.03 38.84% | 0.01 58.77% | 0.02 63.18% | 0.02 30.74% | 0.03 26.23% | 0.01 54.96% | 0.02 40.94% | 0.02 1.65% | 0.04 83.83% | 0.02 59.08% | 0.02 36.33% | 0.02 20.49% | 0.02 21.40% | 0.02 23.11% | 0.02 63.97% | 0.02 20.08% | 0.01 28.68% | 0.01 37.86% | 0.01 61.11% | 0.02 72.23% | 0.02 9.34% | 0.02 18.47% | 0.02 24.94% | 0.03 37.35% | 0.05 58.36% | 0.03 36.02% | 0.05 57.06% | 0.05 10.43% | 0.05 8.17% | 0.03 35.70% | 0.04 29.41% | 0.03 28.27% | 0.04 37.69% | 0.03 26.08% | 0.03 8.93% | |
return on equity | 0.02 - | 0.02 18.55% | 0.03 54.44% | 0.03 29.83% | 0.04 16.97% | 0.02 60.00% | 0.01 10.59% | 0.01 28.16% | 0.02 137.11% | 0.01 62.51% | 0.01 45.64% | 0.02 73.80% | 0.03 24.14% | 0.01 68.28% | 0.01 35.04% | 0.02 69.09% | 0.01 30.31% | 0.01 40.09% | 0.02 142.79% | 0.03 26.97% | 0.04 52.88% | 0.00 90.66% | 0.02 471.29% | 0.03 59.25% | 0.03 20.67% | 0.02 20.53% | -0.01 142.77% | 0.02 308.84% | 0.03 68.98% | 0.03 18.92% | 0.03 4.46% | 0.03 25.67% | 0.05 32.23% | 0.07 50.58% | 0.04 36.47% | 0.07 59.03% | 0.07 1.79% | 0.06 16.11% | 0.04 33.47% | 0.05 16.80% | 0.03 28.13% | 0.03 2.19% | 0.04 8.85% | 0.04 2.68% | |
total debt to capitalization | 0.68 - | 0.49 27.90% | 0.80 62.67% | 0.80 0.25% | 0.80 0.09% | 0.49 38.22% | 0.47 5.59% | 0.75 61.70% | 0.77 1.63% | 0.46 39.96% | 0.77 68.07% | 0.77 0.53% | 0.76 1.09% | 0.43 43.82% | 0.60 39.73% | 0.51 15.38% | 0.39 22.60% | 0.39 0.22% | 0.38 2.65% | 0.38 1.51% | 0.37 1.97% | 0.48 29.47% | 0.48 0.27% | 0.47 1.36% | 0.47 0.92% | 0.47 1.43% | 0.52 11.19% | 0.53 0.90% | 0.48 9.48% | 0.46 3.46% | 0.47 1.87% | 0.47 0.50% | 0.47 0.24% | 0.46 2.42% | 0.44 3.67% | 0.42 5.35% | 0.40 5.08% | 0.37 8.26% | 0.34 7.36% | 0.34 1.10% | 0.27 20.17% | 0.28 5.58% | 0.01 94.79% | 0.01 0.69% |
All numbers in USD (except ratios and percentages)