NYSE:TOL
Toll Brothers, Inc.
- Stock
Last Close
132.66
06/11 21:10
Market Cap
11.63B
Beta: 1.38
Volume Today
1.23M
Avg: 1.42M
PE Ratio
7.75
PFCF: 8.63
Dividend Yield
0.85%
Payout:6.64%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.10 2.03% | 0.12 19.97% | 0.16 31.06% | 0.11 32.12% | 0.12 17.45% | 0.14 8.50% | 0.19 41.14% | 0.10 49.23% | 0.14 42.83% | 0.15 7.37% | 0.21 44.70% | 0.12 43.08% | 0.16 32.79% | 0.19 18.49% | 0.24 24.62% | 0.14 43.32% | 0.17 22.94% | 0.17 1.16% | 0.22 30.06% | 0.13 42.76% | 0.14 13.94% | 0.16 9.38% | 0.23 46.78% | 0.14 37.45% | 0.18 22.21% | 0.20 13.86% | 0.26 31.64% | 0.16 39.78% | 0.20 24.29% | 0.21 7.69% | 0.30 42.19% | 0.15 50.83% | 0.21 40.77% | 0.22 4.05% | 0.24 10.82% | 0.16 35.48% | 0.21 37.66% | 0.20 4.65% | 0.29 42.34% | 0.04 86.50% | |
cash conversion cycle | 913.26 - | 905.26 0.88% | 760.84 15.95% | 562.84 26.02% | 902.22 60.30% | 745.98 17.32% | 691.11 7.35% | 433.73 37.24% | 944.16 117.68% | 644.96 31.69% | 595.14 7.72% | 424.21 28.72% | 758.11 78.71% | 556.98 26.53% | 484.18 13.07% | 357.49 26.16% | 661.09 84.92% | 522.90 20.90% | 525.73 0.54% | 375.69 28.54% | 719.63 91.55% | 611.91 14.97% | 567.20 7.31% | 354.58 37.49% | 598.37 68.76% | 498.93 16.62% | 435.16 12.78% | 304.36 30.06% | 559.72 83.90% | 459.98 17.82% | 440.25 4.29% | 283.90 35.51% | 609.59 114.72% | 440.49 27.74% | 424.46 3.64% | 363.55 14.35% | 579.89 59.51% | 426.72 26.41% | 433.57 1.61% | 338.35K 77,938.04% | ||
cash per share | 2.90 - | 3.07 5.89% | 2.29 25.48% | 5.27 130.04% | 1.93 63.36% | 2.68 38.63% | 2.38 11.02% | 3.94 65.28% | 2.36 39.97% | 4.25 80.09% | 5.81 36.64% | 4.67 19.66% | 3.26 30.18% | 3.05 6.57% | 3.45 13.32% | 7.98 131.27% | 5.46 31.57% | 6.30 15.41% | 5.78 8.37% | 9.06 56.86% | 3.76 58.48% | 5.78 53.66% | 4.41 23.65% | 10.77 143.96% | 7.53 30.04% | 5.75 23.65% | 7.64 32.83% | 13.41 75.46% | 5.55 58.61% | 10.35 86.50% | 2.74 73.48% | 14.97 445.48% | 15.27 1.99% | 6.85 55.12% | 9.39 37.12% | 12.10 28.78% | 7.51 37.90% | 9.83 30.90% | 8.68 11.78% | 12.81 47.66% | 5.70 55.50% | |
company equity multiplier | 2.13 - | 2.12 0.30% | 2.09 1.32% | 2.18 4.10% | 2.11 3.15% | 2.16 2.07% | 2.25 4.55% | 2.30 2.17% | 2.21 4.20% | 2.22 0.58% | 2.23 0.74% | 2.08 6.72% | 2.16 3.48% | 2.20 1.95% | 2.20 0.10% | 2.15 2.04% | 2.08 3.24% | 2.08 0.12% | 2.12 1.75% | 2.13 0.89% | 2.27 6.52% | 2.37 4.15% | 2.25 4.83% | 2.27 0.70% | 2.27 0.01% | 2.23 1.57% | 2.24 0.15% | 2.18 2.60% | 2.15 1.47% | 2.15 0.25% | 2.13 1.21% | 2.05 3.77% | 1.93 5.54% | 1.87 3.37% | 1.85 1.17% | 1.84 0.14% | 1.78 3.20% | 1.81 1.64% | 1.80 0.63% | 1.50 17.02% | 1.50 0.45% | |
days of inventory outstanding | 917.61 - | 908.92 0.95% | 763.20 16.03% | 564.15 26.08% | 907.19 60.81% | 753.16 16.98% | 696.32 7.55% | 421.63 39.45% | 925.78 119.57% | 635.06 31.40% | 584.19 8.01% | 415.86 28.81% | 742.92 78.64% | 545.73 26.54% | 474.41 13.07% | 354.18 25.34% | 644.98 82.10% | 509.11 21.07% | 511.05 0.38% | 363.96 28.78% | 675.58 85.62% | 577.56 14.51% | 539.15 6.65% | 338.09 37.29% | 578.12 70.99% | 487.01 15.76% | 427.77 12.16% | 304.13 28.90% | 556.17 82.87% | 461.18 17.08% | 445.61 3.38% | 286.08 35.80% | 609.63 113.10% | 442.19 27.47% | 426.19 3.62% | 367.18 13.85% | 612.49 66.81% | 458.82 25.09% | 464.33 1.20% | 356.41K 76,659.02% | ||
days of payables outstanding | 30.75 - | 31.00 0.81% | 26.50 14.49% | 19.10 27.92% | 33.41 74.91% | 29.06 13.04% | 25.07 13.71% | 16.17 35.53% | 31.76 96.49% | 25.52 19.66% | 21.18 17.00% | 15.72 25.79% | 27.68 76.09% | 22.50 18.69% | 19.55 13.14% | 16.88 13.65% | 25.25 49.61% | 20.80 17.62% | 22.03 5.91% | 16.12 26.85% | 25.91 60.81% | 24.67 4.82% | 25.22 2.26% | 18.16 28.00% | 33.57 84.85% | 29.61 11.79% | 28.52 3.68% | 21.61 24.24% | 36.10 67.07% | 30.24 16.25% | 29.63 2.01% | 20.29 31.53% | 34.20 68.56% | 26.75 21.80% | 26.49 0.95% | 24.22 8.56% | 39.02 61.09% | 32.10 17.75% | 30.75 4.18% | 18.06K 58,627.74% | ||
days of sales outstanding | 26.40 - | 27.34 3.54% | 24.14 11.68% | 17.79 26.30% | 28.44 59.86% | 21.87 23.10% | 19.86 9.20% | 28.27 42.31% | 50.14 77.39% | 35.41 29.37% | 32.13 9.27% | 24.06 25.10% | 42.88 78.17% | 33.75 21.28% | 29.31 13.17% | 20.19 31.11% | 41.37 104.90% | 34.60 16.36% | 36.71 6.09% | 27.85 24.13% | 69.97 151.21% | 59.01 15.66% | 53.28 9.71% | 34.65 34.97% | 53.82 55.35% | 41.53 22.84% | 35.91 13.53% | 21.84 39.19% | 39.66 81.58% | 29.04 26.77% | 24.28 16.39% | 18.12 25.39% | 34.16 88.56% | 25.04 26.68% | 24.77 1.11% | 20.60 16.82% | 6.42 68.82% | |||||
dividend yield | 0.14 - | 0.10 - | 0.00 - | 0.00 16.61% | 0.00 1.21% | 0.00 54.08% | 0.00 18.09% | 0.00 5.42% | 0.00 7.02% | 0.00 4.76% | 0.00 4.89% | 0.00 8.95% | 0.00 11.14% | 0.00 83.98% | 0.00 36.20% | 0.00 9.61% | 0.00 15.02% | 0.00 22.39% | 0.00 5.40% | 0.00 3.23% | 0.00 7.55% | 0.00 43.60% | 0.00 6.42% | 0.00 13.70% | 0.00 23.51% | 0.00 3.40% | 0.00 22.75% | 0.00 12.45% | 0.00 23.93% | |||||||||||||
ebit per revenue | 0.11 - | 0.08 31.57% | 0.09 9.24% | 0.14 60.28% | 0.10 25.38% | 0.10 2.79% | 0.11 8.09% | 0.07 35.42% | 0.05 24.65% | 0.10 84.30% | 0.11 12.70% | 0.14 22.80% | 0.07 49.22% | 0.08 17.99% | 0.12 42.83% | 0.14 14.84% | 0.09 33.77% | 0.09 2.42% | 0.10 3.58% | 0.09 2.38% | 0.04 62.27% | 0.06 67.48% | 0.09 51.67% | 0.10 12.96% | 0.08 25.57% | 0.10 25.38% | 0.12 28.44% | 0.14 18.09% | 0.10 32.54% | 0.12 26.52% | 0.14 17.23% | 0.19 28.26% | 0.13 31.93% | 0.17 34.17% | 0.19 12.87% | 0.18 3.49% | 0.16 14.40% | 0.22 38.78% | 0.18 17.06% | 0.18 0.58% | 0.48 160.27% | |
ebt per ebit | 1.28 - | 1.30 2.06% | 1.23 5.71% | 1.11 9.66% | 1.24 11.39% | 1.20 2.67% | 1.14 5.27% | 1.24 8.91% | 2.17 74.61% | 1.44 33.52% | 1.19 17.74% | 1.06 10.54% | 1.57 48.17% | 1.14 27.69% | 1.10 3.04% | 1.17 6.30% | 1.22 3.88% | 1.10 9.79% | 1.09 0.43% | 1.21 10.90% | 1.39 14.51% | 1.10 20.52% | 1.01 8.02% | 1.02 0.97% | 1.07 4.39% | 0.92 13.89% | 1.10 19.02% | 1.13 3.43% | 1.15 1.16% | 1.05 8.44% | 1.01 3.66% | 1.22 20.44% | 1.13 7.57% | 1.01 10.21% | 1.07 6.14% | 1.08 0.87% | 1.01 6.84% | 1.04 3.29% | 1.01 2.80% | 1.02 0.34% | 1.01 0.60% | |
effective tax rate | 0.34 - | 0.21 37.56% | 0.38 76.24% | 0.32 14.61% | 0.37 15.46% | 0.37 2.10% | 0.36 2.80% | 0.32 10.02% | 0.36 12.12% | 0.37 4.39% | 0.27 27.81% | 0.36 34.74% | -0.00 101.06% | 0.27 7,029.19% | 0.24 11.78% | 0.22 8.79% | 0.26 20.63% | 0.27 2.20% | 0.22 18.31% | 0.26 18.77% | 0.14 46.76% | 0.26 88.53% | 0.24 5.65% | 0.25 3.74% | 0.24 4.30% | 0.25 1.85% | 0.23 8.67% | 0.25 11.18% | 0.24 2.91% | 0.25 4.40% | 0.25 0.62% | 0.24 5.63% | 0.25 2.87% | 0.26 4.48% | 0.25 2.49% | 0.26 5.43% | 0.23 12.68% | 0.26 12.46% | 0.26 1.01% | 0.23 8.45% | 0.20 15.88% | |
enterprise value multiple | 92.30 - | 137.68 49.17% | 112.18 18.52% | 47.03 58.07% | 81.97 74.28% | 65.95 19.54% | 56.81 13.86% | 56.42 0.68% | 165.07 192.54% | 64.46 60.95% | 53.53 16.97% | 34.60 35.35% | 122.82 254.92% | 71.26 41.98% | 36.79 48.38% | 22.16 39.76% | 65.94 197.56% | 51.80 21.44% | 47.50 8.30% | 36.81 22.50% | 203.04 451.56% | 71.98 64.55% | 54.44 24.37% | 30.59 43.82% | 77.90 154.69% | 48.77 37.39% | 36.07 26.04% | 21.32 40.89% | 55.43 159.95% | 29.23 47.25% | 24.08 17.63% | 9.92 58.81% | 40.16 304.80% | 21.37 46.78% | 20.64 3.41% | 16.40 20.57% | 38.90 137.22% | 22.22 42.88% | 32.14 44.64% | 22.24 30.78% | 59.87 169.14% | |
fixed asset turnover | 6.01 - | 6.04 0.57% | 7.42 22.79% | 10.51 41.69% | 6.89 34.43% | 8.16 18.38% | 8.53 4.62% | 10.94 28.21% | 5.34 51.21% | 7.86 47.25% | 8.37 6.52% | 10.70 27.76% | 6.31 40.98% | 8.61 36.40% | 9.78 13.50% | 12.70 29.95% | 4.63 63.58% | 5.93 28.27% | 6.12 3.05% | 8.70 42.29% | 4.66 46.46% | 5.56 19.38% | 5.27 5.29% | 8.05 52.87% | 5.63 30.09% | 6.99 24.12% | 7.42 6.18% | 9.80 32.05% | 5.68 41.98% | 7.34 29.08% | 8.66 18.02% | 12.90 48.94% | 6.06 53.01% | 8.41 38.73% | 9.13 8.57% | 9.32 2.11% | 4.59 50.78% | 8.83 92.56% | 5.94 32.76% | 7.36 23.88% | 1.01 86.29% | |
free cash flow per share | -0.20 - | -0.04 78.08% | -0.42 844.09% | 0.96 327.19% | -0.14 114.85% | 0.01 106.71% | -1.96 20,625.16% | 2.86 245.84% | 0.22 92.33% | 1.30 494.29% | 0.94 27.82% | 3.32 252.56% | -2.13 164.13% | 0.00 100.01% | 1.57 510,158.52% | 4.51 187.36% | -1.40 130.93% | 0.51 136.25% | 0.63 25.35% | 2.74 332.78% | -2.85 203.71% | 1.18 141.47% | 2.43 106.19% | 6.53 168.44% | 0.32 95.04% | -0.35 207.23% | 3.27 1,041.78% | 6.82 108.54% | -2.47 136.25% | 0.47 118.90% | -0.51 209.49% | 10.79 2,208.87% | -3.39 131.41% | 4.35 228.30% | 4.68 7.66% | 5.33 13.82% | -3.02 156.62% | |||||
gross profit margin | 0.24 - | 0.20 14.34% | 0.20 2.99% | 0.22 12.72% | 0.23 4.31% | 0.22 5.70% | 0.22 0.13% | 0.15 29.80% | 0.20 32.42% | 0.21 2.90% | 0.22 3.67% | 0.22 2.50% | 0.21 8.04% | 0.19 8.18% | 0.21 12.09% | 0.21 1.24% | 0.21 1.55% | 0.20 6.12% | 0.20 2.61% | 0.18 10.34% | 0.18 1.07% | 0.18 2.30% | 0.19 7.02% | 0.20 5.97% | 0.21 5.96% | 0.21 0.91% | 0.23 8.29% | 0.23 1.49% | 0.22 2.34% | 0.23 2.78% | 0.24 3.33% | 0.26 9.04% | 0.25 5.57% | 0.26 6.19% | 0.28 6.25% | 0.26 4.32% | 0.28 4.64% | 0.31 13.19% | 0.28 12.22% | 0.25 7.81% | 1 293.88% | |
interest coverage | -3.19 - | -3.06 4.28% | -4.06 32.67% | -8.53 110.27% | -3.90 54.33% | -5.14 31.95% | -5.55 7.93% | -4.03 27.43% | -0.83 79.37% | -2.26 171.72% | -5.22 131.10% | -16.65 219.19% | -1.76 89.41% | -7.52 326.52% | -9.76 29.84% | -6.02 38.31% | -4.61 23.47% | -10.22 121.69% | -10.74 5.12% | -4.71 56.14% | -2.58 45.31% | 37.93 1,572.27% | -67.41 277.72% | -40.59 39.79% | -14.36 64.62% | 5.38 137.50% | -10.38 292.76% | -7.47 28.07% | -6.80 8.93% | -19.90 192.62% | -84.54 324.94% | -7.11 91.59% | -5.12 27.94% | -87.27 1,602.88% | 11.44 - | |||||||
inventory turnover | 0.10 - | 0.10 0.96% | 0.12 19.09% | 0.16 35.28% | 0.10 37.81% | 0.12 20.45% | 0.13 8.16% | 0.21 65.15% | 0.10 54.46% | 0.14 45.78% | 0.15 8.71% | 0.22 40.48% | 0.12 44.02% | 0.16 36.13% | 0.19 15.03% | 0.25 33.95% | 0.14 45.09% | 0.18 26.69% | 0.18 0.38% | 0.25 40.42% | 0.13 46.13% | 0.16 16.97% | 0.17 7.12% | 0.27 59.47% | 0.16 41.52% | 0.18 18.71% | 0.21 13.85% | 0.30 40.66% | 0.16 45.32% | 0.20 20.60% | 0.20 3.49% | 0.31 55.76% | 0.15 53.07% | 0.20 37.86% | 0.21 3.75% | 0.25 16.07% | 0.15 40.05% | 0.20 33.49% | 0.19 1.19% | 0.00 99.87% | ||
long term debt to capitalization | 0.46 - | 0.46 0.69% | 0.45 2.25% | 0.47 5.96% | 0.45 5.26% | 0.46 2.02% | 0.48 5.32% | 0.47 2.05% | 0.46 3.10% | 0.45 0.75% | 0.46 0.91% | 0.42 9.25% | 0.44 6.36% | 0.45 1.03% | 0.45 0.22% | 0.44 1.84% | 0.43 2.42% | 0.42 0.43% | 0.43 1.62% | 0.44 1.00% | 0.46 6.48% | 0.49 4.77% | 0.45 6.95% | 0.45 1.00% | 0.44 2.17% | 0.42 3.79% | 0.42 1.32% | 0.40 3.35% | 0.38 5.20% | 0.38 0.02% | 0.37 1.73% | 0.36 4.81% | 0.34 4.32% | 0.31 10.25% | 0.30 2.98% | 0.30 0.32% | 0.28 5.61% | 0.28 0.04% | 0.28 1.43% | |||
net income per ebt | 0.66 - | 0.79 19.72% | 0.62 20.88% | 0.68 8.91% | 0.63 7.40% | 0.63 1.25% | 0.64 1.62% | 0.68 5.53% | 0.64 5.70% | 0.63 2.46% | 0.73 16.64% | 0.64 12.86% | 1.00 57.87% | 0.73 27.08% | 0.76 4.31% | 0.78 2.72% | 0.74 5.67% | 0.73 0.78% | 0.78 6.63% | 0.74 5.21% | 0.86 16.25% | 0.74 14.10% | 0.76 1.98% | 0.75 1.21% | 0.76 1.46% | 0.75 0.59% | 0.77 2.84% | 0.75 3.26% | 0.76 0.98% | 0.75 1.42% | 0.75 0.21% | 0.76 1.90% | 0.75 0.90% | 0.74 1.46% | 0.75 0.86% | 0.74 1.81% | 0.77 4.54% | 0.74 3.73% | 0.74 0.35% | 0.77 2.91% | 0.80 4.86% | |
net profit margin | 0.10 - | 0.08 16.39% | 0.06 18.51% | 0.10 57.70% | 0.08 23.03% | 0.08 1.29% | 0.08 4.05% | 0.06 25.79% | 0.08 24.06% | 0.09 19.52% | 0.10 8.14% | 0.09 4.28% | 0.11 18.78% | 0.07 37.79% | 0.10 44.47% | 0.13 25.40% | 0.08 35.10% | 0.08 8.32% | 0.08 9.96% | 0.09 2.62% | 0.04 49.77% | 0.05 14.35% | 0.07 42.25% | 0.08 12.67% | 0.06 21.17% | 0.07 7.33% | 0.10 57.23% | 0.12 18.16% | 0.08 31.09% | 0.10 14.20% | 0.11 13.17% | 0.17 57.42% | 0.11 37.65% | 0.13 18.72% | 0.15 20.83% | 0.15 4.41% | 0.12 16.63% | 0.17 38.01% | 0.14 19.09% | 0.14 3.85% | 0.39 171.29% | |
operating cash flow per share | -0.19 - | -0.03 85.22% | -0.41 1,395.06% | 0.97 334.42% | -0.13 113.72% | 0.04 132.61% | -1.86 4,389.02% | 2.89 255.04% | 0.26 91.07% | 1.34 417.66% | 1.01 24.70% | 3.36 233.68% | -2.12 163.03% | 0.03 101.50% | 1.67 5,156.89% | 4.56 172.72% | -1.26 127.70% | 0.68 153.79% | 0.75 10.04% | 2.93 291.64% | -2.65 190.66% | 1.37 151.55% | 2.63 92.05% | 6.81 159.22% | 0.44 93.55% | -0.23 151.43% | 3.40 1,606.83% | 6.99 105.61% | -2.32 133.17% | 0.64 127.70% | -0.36 156.21% | 10.92 3,124.27% | -3.21 129.40% | 4.53 240.92% | 4.81 6.35% | 5.50 14.34% | -2.89 152.49% | |||||
operating cycle | 944.01 - | 936.26 0.82% | 787.34 15.91% | 581.94 26.09% | 935.64 60.78% | 775.04 17.16% | 716.19 7.59% | 449.89 37.18% | 975.92 116.92% | 670.48 31.30% | 616.32 8.08% | 439.93 28.62% | 785.79 78.62% | 579.48 26.26% | 503.72 13.07% | 374.37 25.68% | 686.35 83.33% | 543.71 20.78% | 547.76 0.75% | 391.81 28.47% | 745.54 90.28% | 636.57 14.62% | 592.43 6.93% | 372.74 37.08% | 631.94 69.54% | 528.54 16.36% | 463.69 12.27% | 325.97 29.70% | 595.83 82.79% | 490.22 17.73% | 469.89 4.15% | 304.19 35.26% | 643.79 111.64% | 467.24 27.42% | 450.96 3.48% | 387.78 14.01% | 618.91 59.60% | 458.82 25.87% | 464.33 1.20% | 356.41K 76,659.02% | ||
operating profit margin | 0.11 - | 0.08 31.57% | 0.09 9.24% | 0.14 60.28% | 0.10 25.38% | 0.10 2.79% | 0.11 8.09% | 0.07 35.42% | 0.05 24.65% | 0.10 84.30% | 0.11 12.70% | 0.14 22.80% | 0.07 49.22% | 0.08 17.99% | 0.12 42.83% | 0.14 14.84% | 0.09 33.77% | 0.09 2.42% | 0.10 3.58% | 0.09 2.38% | 0.04 62.27% | 0.06 67.48% | 0.09 51.67% | 0.10 12.96% | 0.08 25.57% | 0.10 25.38% | 0.12 28.44% | 0.14 18.09% | 0.10 32.54% | 0.12 26.52% | 0.14 17.23% | 0.19 28.26% | 0.13 31.93% | 0.17 34.17% | 0.19 12.87% | 0.18 3.49% | 0.16 14.40% | 0.22 38.78% | 0.18 17.06% | 0.18 0.58% | 0.48 160.27% | |
payables turnover | 2.93 - | 2.90 0.81% | 3.40 16.95% | 4.71 38.74% | 2.69 42.83% | 3.10 14.99% | 3.59 15.89% | 5.57 55.11% | 2.83 49.11% | 3.53 24.47% | 4.25 20.48% | 5.73 34.75% | 3.25 43.21% | 4.00 22.99% | 4.60 15.13% | 5.33 15.81% | 3.56 33.16% | 4.33 21.39% | 4.09 5.58% | 5.58 36.71% | 3.47 37.81% | 3.65 5.06% | 3.57 2.21% | 4.96 38.90% | 2.68 45.90% | 3.04 13.37% | 3.16 3.82% | 4.16 31.99% | 2.49 40.15% | 2.98 19.40% | 3.04 2.05% | 4.44 46.05% | 2.63 40.67% | 3.36 27.87% | 3.40 0.96% | 3.72 9.36% | 2.31 37.92% | 2.80 21.58% | 2.93 4.36% | 0.00 99.83% | ||
pretax profit margin | 0.15 - | 0.10 30.16% | 0.10 3.00% | 0.15 44.80% | 0.13 16.89% | 0.13 0.04% | 0.13 2.39% | 0.09 29.67% | 0.12 31.56% | 0.15 22.53% | 0.14 7.29% | 0.15 9.85% | 0.11 24.76% | 0.10 14.68% | 0.13 38.49% | 0.16 22.08% | 0.11 31.20% | 0.10 7.60% | 0.11 3.13% | 0.11 8.26% | 0.05 56.79% | 0.07 33.12% | 0.09 39.50% | 0.10 14.05% | 0.08 22.30% | 0.09 7.97% | 0.13 52.88% | 0.16 22.14% | 0.11 31.76% | 0.13 15.84% | 0.15 12.94% | 0.23 54.48% | 0.14 37.08% | 0.17 20.47% | 0.21 19.80% | 0.20 2.65% | 0.16 20.25% | 0.23 43.35% | 0.18 19.38% | 0.19 0.92% | 0.48 158.70% | |
price fair value | 1.54 - | 1.55 0.59% | 1.67 7.73% | 1.50 10.02% | 1.13 24.48% | 1.11 2.26% | 1.11 0.00% | 1.06 4.07% | 1.18 11.07% | 1.33 12.39% | 1.39 4.81% | 1.62 16.32% | 1.63 0.58% | 1.44 11.75% | 1.18 18.05% | 1.05 11.10% | 1.12 7.43% | 1.13 0.51% | 1.05 6.76% | 1.11 5.56% | 1.32 18.29% | 0.67 48.75% | 1.04 53.48% | 1.10 6.63% | 1.36 22.84% | 1.59 16.96% | 1.46 8.11% | 1.41 3.20% | 1.36 3.79% | 1.02 24.96% | 1.04 1.61% | 0.81 21.76% | 1.07 31.95% | 1.09 2.40% | 1.32 20.65% | 1.12 15.32% | 1.50 34.54% | 1.71 13.56% | 1.98 16.04% | 1.94 2.03% | 1.76 9.54% | |
receivables turnover | 3.41 - | 3.29 3.42% | 3.73 13.23% | 5.06 35.69% | 3.16 37.45% | 4.11 30.03% | 4.53 10.13% | 3.18 29.73% | 1.79 43.63% | 2.54 41.59% | 2.80 10.22% | 3.74 33.52% | 2.10 43.88% | 2.67 27.03% | 3.07 15.16% | 4.46 45.17% | 2.18 51.19% | 2.60 19.55% | 2.45 5.74% | 3.23 31.80% | 1.29 60.19% | 1.53 18.57% | 1.69 10.76% | 2.60 53.78% | 1.67 35.63% | 2.17 29.59% | 2.51 15.65% | 4.12 64.43% | 2.27 44.93% | 3.10 36.56% | 3.71 19.60% | 4.97 34.03% | 2.63 46.97% | 3.59 36.40% | 3.63 1.12% | 4.37 20.22% | 14.01 220.75% | |||||
return on assets | 0.01 - | 0.01 18.09% | 0.01 2.23% | 0.02 106.69% | 0.01 47.76% | 0.01 18.97% | 0.01 12.89% | 0.01 4.75% | 0.01 37.01% | 0.01 70.72% | 0.01 16.11% | 0.02 38.51% | 0.01 32.39% | 0.01 17.39% | 0.02 71.18% | 0.03 56.27% | 0.01 63.22% | 0.01 12.71% | 0.01 11.24% | 0.02 33.47% | 0.01 71.25% | 0.01 30.29% | 0.01 55.59% | 0.02 65.39% | 0.01 50.69% | 0.01 31.16% | 0.02 79.02% | 0.03 55.55% | 0.01 58.51% | 0.02 41.94% | 0.02 21.87% | 0.05 123.83% | 0.02 69.34% | 0.03 67.12% | 0.03 25.72% | 0.04 5.93% | 0.02 46.21% | 0.04 89.99% | 0.03 22.85% | 0.04 47.83% | 0.02 63.38% | |
return on capital employed | 0.01 - | 0.01 32.78% | 0.01 31.82% | 0.02 108.16% | 0.01 48.64% | 0.02 21.20% | 0.02 17.12% | 0.02 5.11% | 0.01 62.34% | 0.02 166.45% | 0.02 20.98% | 0.04 78.68% | 0.01 71.44% | 0.02 58.44% | 0.03 69.32% | 0.04 42.28% | 0.01 63.15% | 0.02 26.12% | 0.02 5.34% | 0.02 27.11% | 0.01 78.16% | 0.01 90.56% | 0.02 68.20% | 0.03 68.36% | 0.01 52.61% | 0.02 55.27% | 0.03 47.87% | 0.05 55.11% | 0.02 58.59% | 0.03 58.22% | 0.04 26.04% | 0.07 80.57% | 0.02 67.63% | 0.05 92.19% | 0.05 17.58% | 0.06 6.95% | 0.03 45.27% | 0.06 84.32% | 0.05 20.80% | 0.06 21.94% | 0.02 64.56% | |
return on equity | 0.02 - | 0.02 18.33% | 0.02 3.52% | 0.03 115.17% | 0.02 49.41% | 0.02 21.43% | 0.03 18.02% | 0.03 7.02% | 0.02 39.66% | 0.03 71.71% | 0.03 16.97% | 0.04 29.20% | 0.03 30.04% | 0.02 15.77% | 0.04 71.01% | 0.07 53.09% | 0.02 64.41% | 0.03 12.58% | 0.03 13.19% | 0.04 34.65% | 0.01 69.37% | 0.02 35.70% | 0.02 48.07% | 0.04 66.55% | 0.02 50.69% | 0.03 29.10% | 0.05 79.29% | 0.07 51.51% | 0.03 59.12% | 0.04 42.29% | 0.05 20.39% | 0.11 115.40% | 0.03 71.04% | 0.05 61.49% | 0.06 24.25% | 0.07 5.77% | 0.03 47.93% | 0.07 93.10% | 0.05 23.34% | 0.06 22.67% | 0.02 63.22% | |
total debt to capitalization | 0.47 - | 0.47 0.62% | 0.46 2.28% | 0.49 5.71% | 0.46 4.87% | 0.47 1.86% | 0.50 4.94% | 0.51 2.14% | 0.49 2.78% | 0.49 0.91% | 0.49 0.54% | 0.45 7.68% | 0.47 4.68% | 0.48 0.75% | 0.48 0.32% | 0.47 1.92% | 0.45 2.69% | 0.45 0.67% | 0.46 1.47% | 0.46 1.06% | 0.47 1.96% | 0.49 4.77% | 0.46 6.72% | 0.46 1.03% | 0.45 2.09% | 0.43 3.67% | 0.42 1.38% | 0.41 3.29% | 0.38 6.99% | 0.38 0.02% | 0.37 1.73% | 0.36 4.81% | 0.34 4.32% | 0.31 10.25% | 0.30 2.98% | 0.31 2.68% | 0.29 5.42% | 0.28 3.09% | 0.28 1.43% |
All numbers in USD (except ratios and percentages)