NYSE:TTC
The Toro Company
- Stock
Last Close
73.60
06/11 21:10
Market Cap
9.17B
Beta: 0.73
Volume Today
622.66K
Avg: 609.30K
PE Ratio
29.40
PFCF: 195.95
Dividend Yield
1.48%
Payout:43.04%
Preview
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Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Oct '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.56 55.75% | 0.45 19.75% | 0.37 17.72% | 0.35 5.38% | 0.54 55.37% | 0.41 24.46% | 0.34 17.58% | 0.37 8.93% | 0.55 48.47% | 0.40 26.71% | 0.33 18.24% | 0.36 10.50% | 0.54 48.04% | 0.43 20.14% | 0.34 19.66% | 0.37 8.23% | 0.39 5.00% | 0.36 6.92% | 0.32 13.22% | 0.31 2.25% | 0.33 7.32% | 0.30 9.59% | 0.29 1.38% | 0.30 3.02% | 0.38 26.31% | 0.33 14.19% | 0.33 0.59% | 0.29 12.37% | 0.36 25.26% | 0.34 6.05% | 0.33 2.31% | 0.31 4.63% | 0.36 13.89% | 0.10 70.99% | 0.27 159.82% | 0.26 2.47% | 0.35 33.08% | 0.31 11.64% | 0.30 2.94% | 0.27 10.38% | |
cash conversion cycle | 88.74 - | 52.36 41.00% | 74.89 43.02% | 85.74 14.48% | 97.68 13.93% | 53.81 44.91% | 66.59 23.75% | 71.59 7.50% | 79.45 10.97% | 44.87 43.52% | 62.62 39.55% | 68.39 9.21% | 77.82 13.80% | 48.73 37.39% | 59.00 21.07% | 57.64 2.29% | 65.06 12.87% | 70.94 9.04% | 83.15 17.21% | 94.08 13.14% | 111.06 18.05% | 94.69 14.74% | 95.36 0.71% | 75.98 20.32% | 81.79 7.66% | 55.62 32.00% | 63.19 13.61% | 60.58 4.12% | 86.25 42.37% | 66.29 23.15% | 80.70 21.75% | 80.55 0.19% | 108.00 34.07% | 95.19 11.86% | 183.91 93.20% | 127.87 30.47% | 147.08 15.03% | 101.10 31.27% | 118.20 16.92% | 111.02 6.08% | 139.71 25.84% | |
cash per share | 0.74 - | 0.98 32.24% | 1.00 1.96% | 1.15 14.99% | 1.07 6.38% | 1.59 48.12% | 2.52 58.52% | 2.50 0.95% | 1.46 41.42% | 2.45 67.55% | 3.09 26.04% | 2.87 6.94% | 2.05 28.71% | 1.94 5.50% | 2.37 22.50% | 2.73 14.93% | 2.35 13.72% | 1.69 28.24% | 1.34 20.66% | 1.42 5.78% | 1.01 28.44% | 1.86 83.41% | 3.66 96.78% | 4.45 21.49% | 4.01 9.84% | 4.62 15.22% | 5.00 8.20% | 3.81 23.70% | 1.84 51.82% | 2.51 36.56% | 2.21 11.95% | 1.80 18.44% | 1.67 7.56% | 1.45 13.19% | 1.42 1.89% | 1.85 30.65% | 1.90 2.31% | 1.81 4.61% | 2.13 17.56% | 1.94 8.63% | 1.69 12.95% | |
company equity multiplier | 3.19 - | 3.19 0.01% | 2.92 8.49% | 2.82 3.52% | 3.03 7.44% | 2.74 9.52% | 2.54 7.39% | 2.52 0.67% | 2.73 8.40% | 2.63 3.80% | 2.38 9.59% | 2.42 1.78% | 2.61 7.89% | 2.62 0.48% | 2.36 10.06% | 2.35 0.50% | 2.34 0.49% | 3.06 31.03% | 2.74 10.62% | 2.71 0.95% | 2.73 0.76% | 2.85 4.49% | 2.67 6.47% | 2.56 4.13% | 2.44 4.78% | 2.44 0.00% | 2.40 1.56% | 2.55 6.32% | 2.91 13.92% | 2.84 2.13% | 2.67 5.98% | 2.63 1.60% | 2.53 3.80% | 2.40 5.24% | 2.43 1.22% | 2.41 0.65% | 2.46 1.81% | 2.33 5.01% | 2.28 2.25% | 2.31 1.25% | 2.52 9.11% | |
days of inventory outstanding | 107.45 - | 56.46 47.45% | 80.15 41.96% | 96.42 20.30% | 125.05 29.69% | 62.29 50.19% | 76.59 22.97% | 93.29 21.79% | 112.26 20.34% | 55.25 50.79% | 78.30 41.74% | 97.28 24.24% | 114.94 18.15% | 64.46 43.92% | 77.71 20.55% | 89.51 15.19% | 96.81 8.16% | 85.87 11.30% | 97.52 13.57% | 119.86 22.90% | 138.73 15.74% | 103.22 25.59% | 108.09 4.71% | 108.63 0.50% | 108.93 0.28% | 75.85 30.37% | 92.78 22.32% | 98.97 6.67% | 118.46 19.69% | 95.07 19.74% | 111.14 16.90% | 122.36 10.10% | 135.25 10.53% | 118.05 12.72% | 141.16 19.58% | 149.79 6.11% | 160.64 7.24% | 110.99 30.90% | 128.84 16.08% | 128.61 0.18% | 156.02 21.31% | |
days of payables outstanding | 57.67 - | 42.40 26.48% | 38.89 8.27% | 43.82 12.67% | 62.58 42.83% | 43.97 29.75% | 40.31 8.31% | 53.07 31.65% | 64.90 22.28% | 44.25 31.81% | 47.44 7.20% | 62.61 31.99% | 69.74 11.39% | 49.62 28.85% | 48.83 1.60% | 64.10 31.28% | 65.41 2.05% | 55.02 15.89% | 47.87 12.98% | 58.72 22.65% | 65.33 11.27% | 47.31 27.58% | 44.27 6.44% | 60.60 36.89% | 58.77 3.01% | 50.87 13.45% | 57.34 12.72% | 67.45 17.64% | 67.55 0.14% | 60.43 10.54% | 57.63 4.64% | 67.36 16.89% | 56.81 15.67% | 53.90 5.11% | 51.68 4.12% | 59.21 14.57% | 57.56 2.78% | 51.47 10.59% | 52.13 1.29% | 56.04 7.50% | 61.02 8.89% | |
days of sales outstanding | 38.96 - | 38.30 1.70% | 33.63 12.19% | 33.13 1.48% | 35.21 6.27% | 35.49 0.79% | 30.31 14.60% | 31.37 3.51% | 32.08 2.24% | 33.88 5.61% | 31.75 6.27% | 33.72 6.19% | 32.62 3.25% | 33.89 3.87% | 30.12 11.12% | 32.24 7.04% | 33.66 4.42% | 40.09 19.10% | 33.51 16.43% | 32.94 1.69% | 37.67 14.35% | 38.78 2.95% | 31.54 18.68% | 27.95 11.38% | 31.64 13.20% | 30.64 3.14% | 27.75 9.43% | 29.07 4.74% | 35.34 21.59% | 31.65 10.47% | 27.19 14.07% | 25.55 6.04% | 29.55 15.67% | 31.04 5.04% | 94.43 204.18% | 37.29 60.51% | 44.01 18.01% | 41.57 5.54% | 41.49 0.19% | 38.45 7.33% | 44.71 16.28% | |
dividend yield | 0.00 - | 0.00 4.46% | 0.00 0.65% | 0.00 9.21% | 0.00 21.21% | 0.00 13.56% | 0.00 6.26% | 0.00 4.08% | 0.00 5.31% | 0.00 11.33% | 0.00 7.86% | 0.00 14.75% | 0.00 11.04% | 0.00 10.20% | 0.00 1.46% | 0.00 6.14% | 0.00 6.46% | 0.00 20.41% | 0.00 4.18% | 0.00 6.94% | 0.00 7.05% | 0.00 27.99% | 0.00 12.34% | 0.00 13.04% | 0.00 8.54% | 0.00 18.11% | 0.00 0.93% | 0.00 16.14% | 0.00 16.03% | 0.00 20.60% | 0.00 6.84% | 0.00 18.54% | 0.00 5.19% | 0.00 7.37% | 0.00 4.62% | 0.00 25.13% | 0.00 9.02% | 0.00 6.40% | 0.00 2.49% | 0.00 - | ||
ebit per revenue | 0.09 - | 0.17 78.89% | 0.13 22.27% | 0.08 41.19% | 0.11 44.49% | 0.19 67.51% | 0.14 26.45% | 0.09 31.87% | 0.12 26.38% | 0.18 55.44% | 0.14 23.41% | 0.10 30.52% | 0.12 25.67% | 0.19 59.37% | 0.14 27.19% | 0.08 43.71% | 0.12 45.73% | 0.14 23.22% | 0.09 38.42% | 0.06 33.11% | 0.12 101.35% | 0.14 13.99% | 0.14 1.87% | 0.11 19.38% | 0.16 45.78% | 0.16 2.95% | 0.12 20.62% | 0.08 38.16% | 0.10 27.26% | 0.14 38.96% | 0.14 2.91% | 0.13 8.65% | 0.12 7.47% | 0.16 37.57% | -0.05 131.35% | 0.10 287.65% | 0.08 11.79% | 0.14 64.03% | 0.12 10.25% | 0.10 18.83% | 0.08 22.81% | |
ebt per ebit | 0.94 - | 0.98 4.06% | 0.98 0.59% | 0.96 1.94% | 1.00 4.05% | 0.99 0.28% | 0.99 0.88% | 0.96 2.71% | 0.98 2.51% | 0.99 1.09% | 1.01 1.30% | 0.99 1.79% | 0.99 0.32% | 0.99 0.15% | 1.00 1.07% | 1.01 0.92% | 1.00 1.37% | 1.00 0.35% | 0.96 3.28% | 1.01 4.74% | 0.95 6.32% | 0.96 2.07% | 0.96 0.79% | 0.95 1.02% | 0.96 1.34% | 0.98 2.15% | 0.96 1.79% | 0.93 2.99% | 0.95 1.78% | 0.97 1.74% | 0.96 0.43% | 0.95 1.15% | 0.96 1.06% | 0.96 0.11% | 8.64 797.00% | 0.92 89.36% | 0.94 2.72% | 0.96 1.13% | 1.00 4.76% | 1.00 0.21% | 0.85 15.27% | |
effective tax rate | 0.26 - | 0.31 18.52% | 0.31 0.55% | 0.33 6.35% | 0.27 19.23% | 0.31 17.11% | 0.31 1.85% | 0.28 10.80% | 0.24 11.29% | 0.24 2.25% | 0.23 5.44% | 0.28 23.30% | 0.66 136.63% | 0.22 66.05% | 0.15 31.69% | 0.10 31.96% | 0.15 43.83% | 0.16 5.25% | 0.15 5.29% | 0.12 16.68% | 0.19 49.87% | 0.19 1.38% | 0.20 5.06% | 0.18 6.85% | 0.18 2.24% | 0.20 9.50% | 0.18 9.08% | 0.13 26.29% | 0.20 52.61% | 0.21 1.58% | 0.20 1.09% | 0.18 11.78% | 0.19 3.82% | 0.21 10.43% | 0.08 59.88% | 0.19 131.53% | 0.19 0.66% | 0.19 1.16% | 0.17 10.05% | 0.18 2.79% | 0.20 13.36% | |
enterprise value multiple | 64.79 - | 26.13 59.67% | 41.58 59.13% | 76.86 84.84% | 59.37 22.75% | 28.23 52.45% | 51.23 81.50% | 82.16 60.37% | 81.45 0.87% | 40.24 50.60% | 73.81 83.42% | 98.62 33.61% | 81.52 17.33% | 33.70 58.66% | 58.09 72.38% | 88.42 52.20% | 70.70 20.04% | 50.11 29.13% | 83.22 66.10% | 113.90 36.86% | 79.24 30.44% | 49.09 38.04% | 57.57 17.27% | 95.81 66.42% | 62.94 34.31% | 60.24 4.29% | 83.85 39.19% | 140.65 67.74% | 93.32 33.65% | 46.32 50.37% | 51.54 11.28% | 76.88 49.14% | 74.11 3.60% | 47.54 35.85% | 78.26 64.60% | 68.26 12.78% | 94.81 38.91% | 46.70 50.75% | 59.11 26.58% | 83.27 40.88% | 73.87 11.29% | |
fixed asset turnover | 2.21 - | 3.76 70.15% | 2.77 26.35% | 2.14 22.77% | 2.20 2.75% | 3.77 71.54% | 2.72 27.76% | 2.11 22.48% | 2.27 7.77% | 3.89 71.19% | 2.77 28.89% | 2.08 24.93% | 2.34 12.58% | 3.57 52.56% | 2.63 26.32% | 1.99 24.42% | 2.16 8.68% | 2.26 4.75% | 1.97 13.03% | 1.68 14.62% | 1.52 9.39% | 1.73 13.56% | 1.56 9.79% | 1.54 1.31% | 1.64 6.55% | 2.18 32.95% | 1.85 15.30% | 1.73 6.18% | 1.59 8.07% | 2.13 33.49% | 1.92 9.76% | 1.81 5.66% | 1.74 3.60% | 1.98 13.33% | 0.50 74.60% | 1.28 155.30% | 1.31 2.53% | 1.79 35.93% | 1.54 13.70% | 1.42 8.08% | 1.33 6.48% | |
free cash flow per share | -0.30 - | 0.91 403.98% | 0.56 37.81% | 0.45 19.56% | -0.09 118.88% | 1.13 1,415.89% | 1.27 12.58% | 0.52 59.13% | 0.03 93.32% | 1.33 3,742.84% | 0.80 39.69% | 0.62 22.84% | -0.03 104.04% | 0.99 4,062.63% | 0.99 0.69% | 0.63 35.74% | 0.11 82.48% | 1.11 902.08% | 0.67 39.78% | 0.39 41.30% | -0.33 183.07% | 0.73 324.21% | 2.00 172.98% | 1.87 6.46% | 0.78 58.24% | 1.93 146.82% | 1.28 33.84% | 0.21 83.59% | -0.97 563.39% | 1.04 206.87% | 0.69 33.88% | 0.72 4.52% | -0.94 231.06% | 0.86 191.28% | -0.49 156.57% | 1.04 314.34% | -1.06 202.25% | 1.98 286.43% | 1.63 17.62% | -0.67 - | ||
gross profit margin | 0.36 - | 0.34 4.24% | 0.35 4.01% | 0.35 1.23% | 0.38 7.11% | 0.36 3.48% | 0.36 0.56% | 0.37 1.97% | 0.38 2.05% | 0.36 3.37% | 0.36 0.35% | 0.38 4.41% | 0.37 1.21% | 0.37 0.62% | 0.36 3.77% | 0.33 6.81% | 0.36 7.70% | 0.33 6.61% | 0.32 5.04% | 0.33 5.23% | 0.38 12.48% | 0.33 12.08% | 0.35 6.14% | 0.36 1.98% | 0.36 1.03% | 0.35 2.83% | 0.34 3.34% | 0.30 11.13% | 0.32 6.95% | 0.32 0.70% | 0.34 6.21% | 0.34 1.24% | 0.34 1.27% | 0.36 3.93% | -0.91 352.74% | 0.34 137.03% | 0.34 1.61% | 0.34 1.42% | 0.35 2.86% | 0.32 6.09% | 0.34 3.99% | |
interest coverage | 9.42 - | 29.04 208.28% | 17.31 40.39% | 7.86 54.59% | 11.57 47.18% | 32.85 183.97% | 17.64 46.30% | 8.19 53.59% | 12.40 51.51% | 34.07 174.64% | 18.48 45.75% | 9.88 46.54% | 13.89 40.60% | 36.07 159.72% | 19.87 44.93% | 8.81 55.67% | 14.77 67.74% | 20.57 39.27% | 8.21 60.08% | 5.16 37.19% | 11.17 116.60% | 14.53 30.02% | 13.96 3.88% | 11.63 16.70% | 18.81 61.69% | 25.37 34.88% | 17.38 31.49% | 10.60 39.02% | 13.07 23.27% | 21.26 62.71% | 17.76 16.47% | 13.06 26.47% | 9.66 26.03% | 14.87 53.98% | -1.27 108.56% | 6.34 598.38% | 5.23 17.47% | -11.23 314.60% | 9.94 188.47% | -7.52 175.64% | 5.19 169.00% | |
inventory turnover | 0.84 - | 1.59 90.31% | 1.12 29.56% | 0.93 16.87% | 0.72 22.89% | 1.44 100.76% | 1.18 18.68% | 0.96 17.89% | 0.80 16.90% | 1.63 103.21% | 1.15 29.45% | 0.93 19.51% | 0.78 15.37% | 1.40 78.31% | 1.16 17.05% | 1.01 13.18% | 0.93 7.55% | 1.05 12.74% | 0.92 11.95% | 0.75 18.64% | 0.65 13.60% | 0.87 34.40% | 0.83 4.50% | 0.83 0.50% | 0.83 0.28% | 1.19 43.62% | 0.97 18.25% | 0.91 6.26% | 0.76 16.45% | 0.95 24.60% | 0.81 14.45% | 0.74 9.17% | 0.67 9.53% | 0.76 14.57% | 0.64 16.37% | 0.60 5.76% | 0.56 6.75% | 0.81 44.73% | 0.70 13.85% | 0.70 0.18% | 0.58 17.57% | |
long term debt to capitalization | 0.47 - | 0.44 6.41% | 0.43 0.79% | 0.43 0.15% | 0.43 1.95% | 0.38 11.88% | 0.37 2.26% | 0.38 2.52% | 0.38 1.24% | 0.34 10.89% | 0.32 6.02% | 0.33 3.91% | 0.34 3.39% | 0.32 5.27% | 0.32 0.06% | 0.32 1.89% | 0.31 2.53% | 0.47 52.20% | 0.42 10.28% | 0.42 1.06% | 0.42 0.37% | 0.47 10.95% | 0.45 4.30% | 0.40 9.45% | 0.39 3.59% | 0.35 11.11% | 0.34 0.96% | 0.39 14.57% | 0.49 23.41% | 0.46 4.71% | 0.45 2.82% | 0.44 2.56% | 0.44 1.24% | 0.41 6.83% | 0.44 6.55% | 0.43 2.18% | 0.43 0.40% | 0.38 12.62% | 0.37 1.74% | 0.39 6.22% | 0.06 84.09% | |
net income per ebt | 0.74 - | 0.69 6.60% | 0.69 0.25% | 0.67 2.89% | 0.73 9.59% | 0.69 6.29% | 0.69 0.85% | 0.72 4.83% | 0.76 4.30% | 0.76 0.73% | 0.77 1.71% | 0.72 6.80% | 0.34 52.79% | 0.78 127.93% | 0.85 9.14% | 0.90 5.77% | 0.85 5.09% | 0.84 0.92% | 0.85 0.99% | 0.88 2.93% | 0.81 7.08% | 0.81 0.32% | 0.80 1.18% | 0.82 1.70% | 0.82 0.51% | 0.80 2.10% | 0.82 2.24% | 0.87 5.77% | 0.80 8.04% | 0.79 0.40% | 0.80 0.28% | 0.82 3.01% | 0.81 0.84% | 0.79 2.39% | 0.09 88.57% | 0.81 791.69% | 0.81 0.10% | 0.81 0.27% | 0.83 2.39% | 0.82 0.58% | 0.80 2.88% | |
net profit margin | 0.07 - | 0.11 73.87% | 0.09 22.92% | 0.05 43.99% | 0.08 64.77% | 0.13 56.53% | 0.09 26.48% | 0.06 30.51% | 0.09 35.13% | 0.14 58.27% | 0.11 21.08% | 0.07 36.41% | 0.04 40.48% | 0.15 263.81% | 0.12 19.68% | 0.07 39.92% | 0.10 36.42% | 0.12 21.66% | 0.07 39.85% | 0.05 27.89% | 0.09 75.27% | 0.11 15.99% | 0.11 0.13% | 0.09 18.85% | 0.13 48.48% | 0.12 2.94% | 0.10 20.30% | 0.06 36.54% | 0.07 19.11% | 0.10 40.81% | 0.11 2.76% | 0.10 6.98% | 0.09 7.27% | 0.13 34.43% | -0.04 132.14% | 0.07 278.03% | 0.06 9.30% | 0.11 65.42% | 0.10 3.74% | 0.08 19.14% | 0.05 36.49% | |
operating cash flow per share | -0.21 - | 1.06 608.82% | 0.66 38.05% | 0.63 4.93% | 0.01 98.20% | 1.24 10,882.77% | 1.38 11.49% | 0.67 51.69% | 0.14 78.75% | 1.43 911.22% | 0.94 34.63% | 0.82 12.23% | 0.08 90.82% | 1.22 1,522.25% | 1.14 6.63% | 0.99 13.06% | 0.24 75.40% | 1.29 429.00% | 0.89 31.28% | 0.73 17.85% | -0.22 129.70% | 0.88 503.76% | 2.18 149.14% | 2.16 0.85% | 0.88 59.37% | 2.08 136.11% | 1.48 28.69% | 0.74 50.24% | -0.86 216.43% | 1.27 247.76% | 1.07 15.88% | 1.36 28.09% | -0.66 148.27% | 1.25 289.26% | -0.14 111.51% | 1.46 1,117.58% | -0.88 160.31% | 2.18 347.24% | 1.87 14.01% | -0.48 - | ||
operating cycle | 146.41 - | 94.76 35.28% | 113.78 20.08% | 129.56 13.86% | 160.26 23.70% | 97.78 38.99% | 106.90 9.33% | 124.66 16.61% | 144.34 15.79% | 89.12 38.25% | 110.06 23.49% | 131.00 19.03% | 147.57 12.65% | 98.35 33.35% | 107.82 9.63% | 121.74 12.91% | 130.47 7.17% | 125.96 3.46% | 131.03 4.02% | 152.80 16.61% | 176.39 15.44% | 142.00 19.50% | 139.62 1.67% | 136.57 2.18% | 140.57 2.92% | 106.49 24.24% | 120.53 13.19% | 128.04 6.23% | 153.80 20.12% | 126.72 17.61% | 138.33 9.16% | 147.91 6.92% | 164.80 11.42% | 149.09 9.53% | 235.59 58.02% | 187.08 20.59% | 204.65 9.39% | 152.56 25.45% | 170.34 11.65% | 167.06 1.92% | 200.73 20.15% | |
operating profit margin | 0.09 - | 0.17 78.89% | 0.13 22.27% | 0.08 41.19% | 0.11 44.49% | 0.19 67.51% | 0.14 26.45% | 0.09 31.87% | 0.12 26.38% | 0.18 55.44% | 0.14 23.41% | 0.10 30.52% | 0.12 25.67% | 0.19 59.37% | 0.14 27.19% | 0.08 43.71% | 0.12 45.73% | 0.14 23.22% | 0.09 38.42% | 0.06 33.11% | 0.12 101.35% | 0.14 13.99% | 0.14 1.87% | 0.11 19.38% | 0.16 45.78% | 0.16 2.95% | 0.12 20.62% | 0.08 38.16% | 0.10 27.26% | 0.14 38.96% | 0.14 2.91% | 0.13 8.65% | 0.12 7.47% | 0.16 37.57% | -0.05 131.35% | 0.10 287.65% | 0.08 11.79% | 0.14 64.03% | 0.12 10.25% | 0.10 18.83% | 0.08 22.81% | |
payables turnover | 1.56 - | 2.12 36.02% | 2.31 9.01% | 2.05 11.24% | 1.44 29.98% | 2.05 42.34% | 2.23 9.07% | 1.70 24.04% | 1.39 18.22% | 2.03 46.65% | 1.90 6.72% | 1.44 24.23% | 1.29 10.22% | 1.81 40.56% | 1.84 1.62% | 1.40 23.83% | 1.38 2.01% | 1.64 18.89% | 1.88 14.92% | 1.53 18.46% | 1.38 10.13% | 1.90 38.08% | 2.03 6.89% | 1.49 26.95% | 1.53 3.10% | 1.77 15.54% | 1.57 11.29% | 1.33 14.99% | 1.33 0.14% | 1.49 11.78% | 1.56 4.87% | 1.34 14.45% | 1.58 18.57% | 1.67 5.39% | 1.74 4.30% | 1.52 12.72% | 1.56 2.86% | 1.75 11.84% | 1.73 1.27% | 1.61 6.98% | 1.47 8.16% | |
pretax profit margin | 0.09 - | 0.16 86.15% | 0.13 22.73% | 0.07 42.33% | 0.11 50.35% | 0.18 67.04% | 0.13 27.10% | 0.09 33.71% | 0.12 29.56% | 0.18 57.13% | 0.14 22.41% | 0.10 31.77% | 0.12 26.08% | 0.19 59.61% | 0.14 26.41% | 0.08 43.20% | 0.12 43.74% | 0.14 22.79% | 0.08 40.44% | 0.06 29.94% | 0.11 88.62% | 0.13 16.35% | 0.13 1.07% | 0.11 20.20% | 0.16 47.73% | 0.15 0.86% | 0.12 22.05% | 0.07 40.00% | 0.09 29.53% | 0.13 41.37% | 0.14 2.47% | 0.12 9.70% | 0.11 6.49% | 0.16 37.71% | -0.44 381.24% | 0.09 119.97% | 0.08 9.39% | 0.13 65.87% | 0.12 5.98% | 0.10 18.67% | 0.07 34.60% | |
price fair value | 8.79 - | 8.19 6.80% | 8.12 0.83% | 8.97 10.35% | 8.91 0.58% | 8.44 5.35% | 8.75 3.71% | 9.54 8.99% | 12.50 31.11% | 11.87 5.07% | 11.89 0.21% | 10.99 7.58% | 11.97 8.87% | 10.04 16.13% | 9.71 3.29% | 8.93 8.01% | 9.11 1.99% | 9.90 8.72% | 9.10 8.12% | 9.62 5.69% | 9.42 1.99% | 6.83 27.57% | 7.29 6.80% | 7.95 9.03% | 8.64 8.66% | 10.04 16.28% | 9.85 1.94% | 9.01 8.49% | 9.05 0.44% | 6.87 24.09% | 7.01 1.95% | 8.15 16.33% | 8.23 0.94% | 7.10 13.64% | 7.14 0.50% | 5.58 21.92% | 6.35 13.97% | 5.58 12.14% | 5.78 3.49% | 5.33 7.82% | 5.75 7.92% | |
receivables turnover | 2.31 - | 2.35 1.73% | 2.68 13.88% | 2.72 1.50% | 2.56 5.90% | 2.54 0.79% | 2.97 17.09% | 2.87 3.39% | 2.81 2.19% | 2.66 5.32% | 2.83 6.69% | 2.67 5.83% | 2.76 3.36% | 2.66 3.73% | 2.99 12.52% | 2.79 6.58% | 2.67 4.23% | 2.24 16.04% | 2.69 19.66% | 2.73 1.72% | 2.39 12.55% | 2.32 2.87% | 2.85 22.97% | 3.22 12.84% | 2.84 11.66% | 2.94 3.24% | 3.24 10.41% | 3.10 4.52% | 2.55 17.76% | 2.84 11.69% | 3.31 16.37% | 3.52 6.43% | 3.05 13.55% | 2.90 4.80% | 0.95 67.12% | 2.41 153.21% | 2.04 15.26% | 2.16 5.87% | 2.17 0.19% | 2.34 7.91% | 2.01 14.00% | |
return on assets | 0.02 - | 0.06 170.80% | 0.04 38.15% | 0.02 53.92% | 0.03 55.90% | 0.07 143.19% | 0.04 44.47% | 0.02 42.73% | 0.03 47.19% | 0.08 134.98% | 0.04 42.16% | 0.02 48.01% | 0.01 34.23% | 0.08 438.59% | 0.05 35.86% | 0.02 51.73% | 0.04 47.65% | 0.05 27.74% | 0.03 44.01% | 0.02 37.43% | 0.03 71.33% | 0.04 24.47% | 0.03 9.70% | 0.03 19.97% | 0.04 52.96% | 0.05 22.60% | 0.03 31.61% | 0.02 36.92% | 0.02 4.38% | 0.04 76.37% | 0.04 3.46% | 0.03 9.13% | 0.03 11.56% | 0.04 53.09% | -0.00 109.32% | 0.02 562.55% | 0.02 11.54% | 0.04 120.15% | 0.03 14.94% | 0.03 21.52% | 0.01 43.08% | |
return on capital employed | 0.05 - | 0.16 195.03% | 0.09 42.72% | 0.04 53.56% | 0.06 49.03% | 0.16 157.88% | 0.09 47.82% | 0.05 45.16% | 0.07 45.48% | 0.16 138.06% | 0.09 47.54% | 0.05 42.95% | 0.07 45.14% | 0.17 144.34% | 0.09 47.56% | 0.04 54.40% | 0.07 59.93% | 0.08 28.04% | 0.05 43.86% | 0.03 42.19% | 0.05 98.60% | 0.06 17.68% | 0.06 10.61% | 0.05 18.60% | 0.07 47.05% | 0.09 30.83% | 0.06 32.61% | 0.04 38.86% | 0.04 8.95% | 0.07 78.18% | 0.07 6.78% | 0.06 10.11% | 0.05 15.24% | 0.08 57.40% | -0.01 108.84% | 0.04 592.31% | 0.03 15.98% | 0.07 127.20% | 0.05 21.61% | 0.04 20.29% | 0.03 31.18% | |
return on equity | 0.07 - | 0.20 170.78% | 0.11 43.39% | 0.05 55.54% | 0.09 67.50% | 0.19 120.05% | 0.10 48.57% | 0.05 43.11% | 0.09 59.56% | 0.20 126.04% | 0.10 47.71% | 0.05 47.08% | 0.04 29.04% | 0.21 441.18% | 0.12 42.31% | 0.06 51.97% | 0.09 46.93% | 0.14 67.38% | 0.07 49.95% | 0.04 38.02% | 0.08 72.63% | 0.10 30.06% | 0.08 15.55% | 0.06 23.28% | 0.09 45.66% | 0.12 22.59% | 0.08 32.68% | 0.05 32.93% | 0.06 18.90% | 0.11 72.61% | 0.10 9.24% | 0.09 10.59% | 0.07 14.92% | 0.11 45.08% | -0.01 109.44% | 0.05 559.56% | 0.04 9.94% | 0.09 109.13% | 0.07 16.86% | 0.06 20.54% | 0.04 37.89% | |
total debt to capitalization | 0.51 - | 0.47 8.07% | 0.45 3.34% | 0.45 0.84% | 0.48 5.72% | 0.39 17.82% | 0.38 2.28% | 0.39 2.47% | 0.40 1.49% | 0.36 10.42% | 0.33 6.00% | 0.35 4.52% | 0.35 0.64% | 0.33 5.17% | 0.31 8.17% | 0.32 3.90% | 0.31 2.53% | 0.50 61.66% | 0.46 8.20% | 0.45 2.50% | 0.46 3.44% | 0.50 7.19% | 0.48 3.46% | 0.44 8.63% | 0.40 9.37% | 0.38 3.38% | 0.38 0.50% | 0.40 4.02% | 0.51 28.53% | 0.49 4.47% | 0.47 4.23% | 0.44 5.60% | 0.45 1.18% | 0.42 6.76% | 0.44 6.56% | 0.43 2.07% | 0.44 0.65% | 0.39 11.92% | 0.38 0.93% | 0.39 3.25% | 0.06 84.09% |
All numbers in USD (except ratios and percentages)