NYSE:TYL
Tyler Technologies, Inc.
- Stock
Last Close
587.63
30/08 20:00
Market Cap
21.73B
Beta: 0.84
Volume Today
294.70K
Avg: 286.02K
PE Ratio
113.89
PFCF: 58.55
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.25 8.42% | 0.26 4.11% | 0.26 1.50% | 0.25 3.57% | 0.22 9.88% | 0.24 6.95% | 0.23 4.63% | 0.22 1.81% | 0.12 47.32% | 0.14 16.12% | 0.13 1.69% | 0.14 7.51% | 0.14 1.00% | 0.15 3.41% | 0.15 1.23% | 0.14 1.34% | 0.14 4.44% | 0.14 0.72% | 0.13 1.40% | 0.13 5.62% | 0.14 6.72% | 0.13 4.23% | 0.14 9.06% | 0.13 5.05% | 0.13 1.65% | 0.12 5.45% | 0.11 8.69% | 0.11 0.77% | 0.11 5.24% | 0.09 16.04% | 0.09 4.55% | 0.10 12.79% | 0.09 6.71% | 0.10 5.39% | 0.10 1.40% | 0.10 3.37% | 0.10 4.68% | 0.10 7.36% | 0.11 5.03% | 0.11 1.94% | 0.10 3.59% | 0.11 10.16% | 0.11 0.92% | |
cash conversion cycle | 92.78 - | 102.63 10.62% | 99.69 2.86% | 111.45 11.80% | 84.08 24.56% | 87.03 3.51% | 47.18 45.79% | 121.61 157.77% | 75.36 38.03% | 102.66 36.23% | 88.44 13.85% | 125.66 42.08% | 109.09 13.19% | 86.07 21.10% | 86.95 1.02% | 96.17 10.60% | 103.34 7.46% | 90.37 12.55% | 84.59 6.39% | 114.27 35.09% | 132.78 16.20% | 105.56 20.50% | 58.84 44.26% | 74.71 26.98% | 123.35 65.11% | 107.96 12.48% | 99.08 8.22% | 159.87 61.35% | 132.58 17.07% | 118.06 10.95% | 96.07 18.63% | 89.78 6.54% | 87.90 2.10% | 88.38 0.55% | 76.82 13.09% | 92.66 20.62% | 91.82 0.90% | 32.58 64.52% | 21.96 32.60% | 35.52 61.79% | 90.70 155.31% | 20.47 77.43% | 50.03 144.39% | 110.54 120.97% | |
cash per share | 1.63 - | 2.43 49.19% | 2.95 21.60% | 2.70 8.50% | 4.78 77.01% | 6.20 29.62% | 5.80 6.36% | 6.05 4.23% | 8.04 32.97% | 2.00 75.09% | 1.47 26.68% | 1.77 20.46% | 1.29 26.96% | 2.18 68.34% | 2.27 4.54% | 2.86 25.74% | 4.40 53.87% | 6.85 55.77% | 8.13 18.58% | 4.94 39.22% | 7.01 41.96% | 5.57 20.50% | 2.70 51.63% | 1.88 30.28% | 5.01 166.72% | 7.65 52.67% | 9.55 24.82% | 10.10 5.72% | 14.26 41.21% | 17.55 23.05% | 33.30 89.74% | 7.96 76.11% | 6.93 12.87% | 8.79 26.77% | 6.97 20.72% | 6.93 0.57% | 5.42 21.84% | 5.06 6.63% | 3.82 24.52% | 3.28 13.95% | 3.40 3.54% | 4.17 22.59% | 6.07 - | ||
company equity multiplier | 1.89 - | 1.80 4.76% | 1.63 9.77% | 1.83 12.20% | 1.76 3.42% | 1.70 3.46% | 1.55 8.93% | 1.61 3.95% | 1.57 2.42% | 1.58 0.37% | 1.66 5.36% | 1.70 2.39% | 1.53 10.01% | 1.48 3.27% | 1.40 5.47% | 1.41 0.82% | 1.39 2.00% | 1.36 1.69% | 1.29 5.37% | 1.31 1.86% | 1.31 0.14% | 1.35 3.10% | 1.41 3.95% | 1.37 2.41% | 1.35 1.38% | 1.36 0.22% | 1.30 4.40% | 1.30 0.52% | 1.31 0.81% | 1.31 0.01% | 1.57 19.45% | 2.20 40.40% | 2.13 3.35% | 2.04 4.31% | 1.98 2.84% | 1.95 1.57% | 1.84 5.74% | 1.79 2.69% | 1.70 5.05% | 1.67 1.26% | 1.63 2.93% | 1.59 2.08% | 1.50 6.01% | 1 33.16% | |
days of inventory outstanding | 27.59 - | 12.05 56.34% | 34.32 184.90% | 10.61 69.08% | 10.44 1.58% | 13.00 24.54% | 12.25 5.82% | 33.04 169.79% | 3.25 90.17% | -2.03 162.41% | 19.43 1,058.30% | 20.27 4.28% | 19.05 5.99% | -2.03 110.66% | 18.35 1,003.03% | -2.21 112.06% | 18.87 953.17% | -1.60 108.48% | -1.60 0.28% | -1.38 13.49% | 23.71 1,818.49% | -2.43 110.25% | -2.10 13.52% | -1.80 14.55% | 15.27 950.01% | -1.43 109.36% | -1.97 37.52% | 21.45 1,191.18% | 18.82 12.27% | -1.54 108.20% | -2.73 77.18% | -1.60 41.29% | 16.23 1,111.28% | 20.28 24.95% | 21.70 7.02% | 20.25 6.68% | 19.81 2.20% | 20.15 - | |||||||
days of payables outstanding | 10.92 - | 3.93 63.99% | 3.85 2.06% | 3.53 8.26% | 4.57 29.38% | 5.54 21.11% | 35.62 543.22% | 5.06 85.80% | 4.99 1.23% | 7.13 42.75% | 5.85 17.96% | 5.80 0.87% | 5.34 7.93% | 6.54 22.42% | 5.24 19.75% | 7.51 43.15% | 3.71 50.59% | 6.55 76.53% | 4.88 25.44% | 3.44 29.64% | 3.32 3.21% | 4.93 48.33% | 47.97 872.78% | 48.25 0.59% | 5.64 88.32% | 9.20 63.19% | 7.91 13.98% | 5.56 29.74% | 7.01 26.04% | 8.72 24.45% | 7.40 15.11% | 43.26 484.49% | 34.33 20.65% | 43.83 27.68% | 43.78 0.11% | 42.84 2.17% | 36.24 15.40% | 82.31 127.13% | 75.07 8.79% | 78.47 4.53% | 44.30 43.55% | 95.50 115.58% | 45.26 52.61% | 6.05 86.63% | |
days of sales outstanding | 76.11 - | 94.52 24.18% | 69.22 26.76% | 104.37 50.78% | 78.21 25.07% | 79.56 1.73% | 70.54 11.33% | 93.62 32.71% | 77.10 17.64% | 111.82 45.02% | 74.86 33.05% | 111.20 48.54% | 95.37 14.23% | 94.63 0.78% | 73.84 21.97% | 105.89 43.39% | 88.18 16.73% | 98.52 11.73% | 91.07 7.56% | 119.09 30.77% | 112.39 5.62% | 112.92 0.47% | 108.91 3.55% | 124.76 14.55% | 113.72 8.85% | 118.58 4.28% | 108.96 8.12% | 143.97 32.13% | 120.76 16.12% | 128.32 6.26% | 106.21 17.24% | 134.65 26.78% | 106.00 21.28% | 111.93 5.60% | 98.90 11.65% | 115.24 16.52% | 108.25 6.06% | 114.88 6.13% | 97.02 15.55% | 114.00 17.49% | 114.85 0.75% | 115.97 0.98% | 95.28 17.84% | 116.59 22.36% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.18 5.28% | 0.18 0.39% | 0.19 7.70% | 0.21 9.44% | 0.19 7.16% | 0.20 4.35% | 0.20 0.46% | 0.21 3.19% | 0.12 40.37% | 0.16 25.65% | 0.16 4.60% | 0.19 16.11% | 0.18 3.57% | 0.18 1.10% | 0.18 2.14% | 0.20 14.44% | 0.20 0.14% | 0.18 13.57% | 0.16 10.40% | 0.16 1.19% | 0.16 1.04% | 0.14 13.22% | 0.13 4.54% | 0.15 9.13% | 0.16 7.50% | 0.12 21.61% | 0.15 24.43% | 0.17 13.95% | 0.17 2.42% | 0.13 23.57% | 0.09 26.88% | 0.12 28.93% | 0.11 9.28% | 0.12 10.51% | 0.12 1.13% | 0.13 6.30% | 0.09 30.07% | 0.10 5.89% | 0.12 28.71% | 0.13 5.34% | 0.10 23.18% | 0.13 31.67% | 0.14 10.35% | |
ebt per ebit | 0.98 - | 0.98 0.42% | 0.99 0.72% | 0.99 0.39% | 1.00 0.75% | 1.01 0.86% | 1.01 0.01% | 1.01 0.04% | 1.01 0.18% | 0.99 2.01% | 0.98 0.46% | 0.98 0.67% | 0.99 0.93% | 0.99 0.63% | 0.99 0.28% | 1.00 0.25% | 1.00 0.45% | 1.02 1.89% | 1.02 0.51% | 1.02 0.04% | 1.03 1.25% | 1.03 0.25% | 1.02 1.29% | 0.99 2.33% | 1.01 1.93% | 1.06 4.53% | 1.03 2.75% | 1.01 1.73% | 1.01 0.57% | 1.01 0.22% | 1.00 0.55% | 0.68 32.02% | 0.91 33.82% | 0.90 1.04% | 0.92 2.01% | 0.89 2.85% | 0.85 4.94% | 0.83 2.86% | 0.86 3.76% | 0.91 5.87% | 0.92 1.58% | 0.94 1.48% | 0.99 6.40% | 1.01 1.32% | |
effective tax rate | 0.37 - | 0.45 20.83% | 0.39 12.20% | 0.37 5.99% | 0.36 1.89% | 0.38 4.99% | 0.37 3.34% | 0.37 0.31% | 0.37 0.55% | 0.56 52.93% | 0.38 31.91% | 0.37 1.48% | 0.39 3.65% | 0.11 71.26% | 0.10 9.06% | 0.15 43.66% | 0.12 17.20% | -0.37 404.57% | 0.04 111.11% | -0.04 194.81% | -0.01 80.09% | 0.21 2,864.80% | 0.22 3.30% | 0.12 44.92% | 0.00 96.71% | 0.02 423.79% | -0.36 1,835.39% | -0.29 20.43% | 0.21 173.83% | -0.12 155.02% | 0.03 129.37% | 0.02 37.51% | 0.14 540.04% | -0.26 291.08% | 0.22 184.47% | 0.21 4.27% | -0.03 113.12% | 0.08 370.70% | 0.20 162.99% | 0.12 37.31% | 0.20 62.01% | 0.13 36.29% | 0.19 45.37% | 0.14 25.76% | |
enterprise value multiple | 129.30 - | 139.99 8.27% | 112.99 19.29% | 117.75 4.22% | 90.59 23.06% | 121.56 34.18% | 124.65 2.54% | 124.75 0.08% | 135.51 8.62% | 223.00 64.56% | 119.48 46.42% | 140.45 17.55% | 125.95 10.32% | 108.06 14.20% | 114.34 5.81% | 128.56 12.43% | 111.82 13.02% | 111.69 0.11% | 147.43 32.00% | 160.09 8.59% | 169.43 5.84% | 127.88 24.53% | 154.35 20.70% | 151.45 1.88% | 167.72 10.74% | 176.37 5.16% | 212.22 20.32% | 219.57 3.46% | 192.97 12.12% | 247.37 28.19% | 279.96 13.17% | 253.37 9.50% | 213.83 15.61% | 269.46 26.02% | 206.94 23.20% | 156.87 24.19% | 150.86 3.84% | 170.78 13.21% | 185.34 8.52% | 295.59 59.49% | 264.47 10.53% | 197.40 25.36% | 6.83 96.54% | 277.26 3,961.98% | |
fixed asset turnover | 1.69 - | 1.71 0.76% | 1.70 0.41% | 1.85 8.89% | 1.93 4.17% | 1.93 0.23% | 2.01 3.72% | 2.15 7.43% | 2.22 2.83% | 1.57 29.05% | 1.57 0.19% | 1.63 3.95% | 1.61 1.40% | 1.56 3.27% | 1.40 9.72% | 1.41 0.66% | 1.44 1.59% | 1.43 0.39% | 1.43 0.25% | 1.53 6.59% | 1.51 1.30% | 1.56 3.38% | 1.34 14.21% | 1.44 7.96% | 1.45 0.30% | 1.51 4.48% | 1.43 5.54% | 1.41 1.04% | 1.53 8.50% | 1.52 1.17% | 1.56 3.10% | 1.96 25.45% | 2.12 7.91% | 1.96 7.31% | 2.07 5.70% | 2.15 3.41% | 2.07 3.42% | 2.02 2.46% | 2.18 7.94% | 2.37 8.77% | 2.38 0.12% | 2.30 3.02% | 2.50 8.49% | 2.65 5.95% | |
free cash flow per share | 1.11 - | 0.02 97.81% | 0.39 1,509.81% | 0.29 27.14% | 1.97 586.87% | 0.81 58.72% | -0.12 114.70% | 0.38 415.18% | 1.55 313.44% | 0.43 72.47% | 0.64 50.52% | 0.24 62.91% | 1.63 583.74% | 1.19 27.17% | 0.77 35.31% | -0.24 131.15% | 2.28 1,050.43% | 1.27 44.05% | 0.94 26.23% | 0.43 54.18% | 2.67 520.38% | 1.73 35.20% | 0.29 83.50% | 0.29 2.27% | 3.20 994.39% | 1.70 46.77% | 1.17 31.53% | 0.79 32.34% | 4.11 420.92% | 2.07 49.59% | 1.52 26.68% | -0.82 154.09% | 4.72 674.25% | 2.31 50.95% | 0.99 57.14% | 1.45 45.77% | 2.78 92.25% | 2.75 1.03% | 1.52 44.71% | -0.79 152.02% | 3.86 588.59% | 3.18 17.60% | 1.36 - | ||
gross profit margin | 0.46 - | 0.48 2.92% | 0.47 2.12% | 0.47 0.95% | 0.48 2.00% | 0.47 1.17% | 0.47 0.29% | 0.47 1.43% | 0.48 2.07% | 0.46 3.24% | 0.46 0.60% | 0.46 0.44% | 0.48 4.47% | 0.48 0.08% | 0.47 1.54% | 0.46 3.05% | 0.48 5.36% | 0.48 0.27% | 0.46 4.02% | 0.46 0.41% | 0.47 2.15% | 0.48 1.27% | 0.47 1.91% | 0.46 1.06% | 0.47 2.13% | 0.49 3.78% | 0.47 5.20% | 0.48 3.65% | 0.50 3.77% | 0.49 2.53% | 0.49 0.07% | 0.45 7.89% | 0.43 5.30% | 0.43 1.18% | 0.42 2.28% | 0.41 2.16% | 0.43 4.79% | 0.43 1.15% | 0.42 0.94% | 0.44 4.50% | 0.46 2.85% | 0.40 11.56% | 0.44 8.45% | 0.44 0.70% | |
interest coverage | 34.24 - | 3.08 - | 10.41 238.22% | 9.64 7.46% | 11.63 20.69% | 9.13 21.46% | 6.58 27.96% | 5.02 23.64% | 5.85 16.51% | -9.69 265.49% | -11.01 13.63% | 12.73 215.67% | -30.67 340.85% | -62.28 103.08% | |||||||||||||||||||||||||||||||
inventory turnover | 3.26 - | 7.47 129.04% | 2.62 64.90% | 8.48 223.46% | 8.62 1.61% | 6.92 19.70% | 7.35 6.18% | 2.72 62.93% | 27.69 916.79% | -44.38 260.24% | 4.63 110.44% | 4.44 4.10% | 4.72 6.37% | -44.30 1,037.70% | 4.91 111.07% | -40.68 929.36% | 4.77 111.72% | -56.26 1,279.85% | -56.42 0.28% | -65.22 15.59% | 3.80 105.82% | -37.03 1,075.62% | -42.82 15.64% | -50.11 17.03% | 5.89 111.76% | -62.96 1,167.99% | -45.78 27.28% | 4.20 109.16% | 4.78 13.99% | -58.34 1,319.87% | -32.92 43.56% | -56.08 70.33% | 5.55 109.89% | 4.44 19.96% | 4.15 6.56% | 4.44 7.16% | 4.54 2.25% | 4.47 - | |||||||
long term debt to capitalization | 0.07 - | 0.15 110.50% | 0.14 6.80% | 0.04 73.49% | 0.01 70.88% | -0.07 763.67% | -0.06 13.11% | -0.05 14.41% | -0.06 20.18% | -0.04 43.30% | -0.03 4.82% | -0.03 5.59% | -0.05 64.58% | 0.07 232.26% | 0.02 67.35% | 0.01 49.18% | 0.01 12.69% | 0.01 12.63% | 0.01 14.82% | 0.01 12.11% | 0.01 20.72% | 0.23 2,702.48% | 0.42 85.40% | 0.39 6.55% | 0.37 7.02% | 0.36 2.50% | 0.34 4.85% | 0.30 11.65% | 0.28 7.92% | 0.25 10.53% | 0.24 2.38% | 0.21 14.21% | 0.17 18.73% | 0.17 2.80% | 0.12 33.09% | ||||||||||
net income per ebt | 0.63 - | 0.55 12.30% | 0.61 9.92% | 0.63 3.89% | 0.64 1.11% | 0.62 2.85% | 0.63 2.06% | 0.63 0.18% | 0.63 0.32% | 0.44 30.49% | 0.62 40.44% | 0.63 0.91% | 0.61 2.19% | 0.89 45.31% | 0.90 1.14% | 0.85 4.94% | 0.88 2.94% | 1.37 55.61% | 0.96 29.89% | 1.04 8.30% | 1.01 2.99% | 0.79 21.93% | 0.78 0.89% | 0.88 12.70% | 1.00 13.36% | 0.98 1.70% | 1.36 39.23% | 1.29 5.44% | 0.79 38.97% | 1.12 42.03% | 0.97 13.59% | 0.98 1.34% | 0.86 11.89% | 1.26 46.54% | 0.78 38.46% | 0.79 1.22% | 1.03 30.62% | 0.92 10.08% | 0.80 13.34% | 0.88 9.26% | 0.80 8.83% | 0.87 9.19% | 0.81 6.70% | 0.86 5.93% | |
net profit margin | 0.10 - | 0.09 8.05% | 0.11 11.14% | 0.12 12.33% | 0.13 11.48% | 0.12 9.03% | 0.13 6.48% | 0.13 0.60% | 0.13 3.71% | 0.05 59.39% | 0.10 75.65% | 0.10 4.84% | 0.11 14.62% | 0.16 41.00% | 0.16 0.31% | 0.15 6.73% | 0.18 18.33% | 0.28 58.76% | 0.17 39.71% | 0.17 3.00% | 0.16 0.61% | 0.13 20.92% | 0.11 15.11% | 0.12 5.07% | 0.15 26.10% | 0.16 10.46% | 0.17 6.14% | 0.20 15.62% | 0.14 30.84% | 0.19 38.90% | 0.13 34.32% | 0.06 49.63% | 0.10 52.02% | 0.13 31.56% | 0.09 30.62% | 0.09 2.78% | 0.11 31.99% | 0.07 38.91% | 0.07 4.78% | 0.10 48.89% | 0.10 2.46% | 0.08 14.88% | 0.11 30.70% | 0.13 18.43% | |
operating cash flow per share | 1.31 - | 0.23 82.70% | 0.50 121.27% | 0.37 25.92% | 2.01 440.18% | 0.85 57.74% | -0.06 107.34% | 0.50 902.55% | 1.63 224.45% | 0.54 66.74% | 1.10 103.83% | 0.38 65.17% | 1.84 379.85% | 1.41 23.25% | 1.31 7.48% | 0.04 97.13% | 2.48 6,505.86% | 1.42 42.95% | 1.17 17.06% | 0.59 49.88% | 2.89 391.39% | 1.83 36.57% | 0.63 65.92% | 0.64 2.00% | 3.36 426.00% | 1.95 41.89% | 1.44 26.37% | 1.00 30.60% | 4.22 323.35% | 2.20 47.91% | 1.77 19.63% | -0.50 128.27% | 5.02 1,106.38% | 2.80 44.33% | 1.29 53.71% | 1.85 42.75% | 3.11 68.32% | 2.92 6.05% | 1.79 38.87% | -0.46 125.59% | 4.22 1,022.88% | 3.49 17.15% | 1.51 - | ||
operating cycle | 103.70 - | 106.56 2.76% | 103.54 2.83% | 114.98 11.05% | 88.65 22.90% | 92.57 4.42% | 82.79 10.56% | 126.66 52.99% | 80.35 36.56% | 109.79 36.64% | 94.29 14.11% | 131.46 39.42% | 114.43 12.96% | 92.60 19.07% | 92.19 0.44% | 103.67 12.45% | 107.05 3.26% | 96.92 9.47% | 89.47 7.68% | 117.71 31.55% | 136.11 15.63% | 110.49 18.82% | 106.81 3.33% | 122.96 15.12% | 128.99 4.90% | 117.15 9.17% | 106.99 8.67% | 165.43 54.61% | 139.58 15.62% | 126.78 9.17% | 103.47 18.38% | 133.05 28.58% | 122.23 8.13% | 132.21 8.17% | 120.60 8.78% | 135.49 12.35% | 128.06 5.48% | 114.88 10.29% | 97.02 15.55% | 114.00 17.49% | 135.00 18.42% | 115.97 14.10% | 95.28 17.84% | 116.59 22.36% | |
operating profit margin | 0.17 - | 0.18 5.28% | 0.18 0.39% | 0.19 7.70% | 0.21 9.44% | 0.19 7.16% | 0.20 4.35% | 0.20 0.46% | 0.21 3.19% | 0.12 40.37% | 0.16 25.65% | 0.16 4.60% | 0.19 16.11% | 0.18 3.57% | 0.18 1.10% | 0.18 2.14% | 0.20 14.44% | 0.20 0.14% | 0.18 13.57% | 0.16 10.40% | 0.16 1.19% | 0.16 1.04% | 0.14 13.22% | 0.13 4.54% | 0.15 9.13% | 0.16 7.50% | 0.12 21.61% | 0.15 24.43% | 0.17 13.95% | 0.17 2.42% | 0.13 23.57% | 0.09 26.88% | 0.12 28.93% | 0.11 9.28% | 0.12 10.51% | 0.12 1.13% | 0.13 6.30% | 0.09 30.07% | 0.10 5.89% | 0.12 28.71% | 0.13 5.34% | 0.10 23.18% | 0.13 31.67% | 0.14 10.35% | |
payables turnover | 8.24 - | 22.89 177.70% | 23.37 2.10% | 25.47 9.00% | 19.69 22.71% | 16.25 17.43% | 2.53 84.45% | 17.80 604.32% | 18.02 1.24% | 12.62 29.95% | 15.39 21.89% | 15.52 0.88% | 16.86 8.62% | 13.77 18.31% | 17.16 24.61% | 11.99 30.14% | 24.26 102.41% | 13.74 43.35% | 18.43 34.12% | 26.20 42.13% | 27.07 3.32% | 18.25 32.58% | 1.88 89.72% | 1.87 0.58% | 15.97 756.21% | 9.79 38.72% | 11.38 16.25% | 16.19 42.32% | 12.85 20.66% | 10.32 19.65% | 12.16 17.80% | 2.08 82.89% | 2.62 26.03% | 2.05 21.68% | 2.06 0.11% | 2.10 2.22% | 2.48 18.21% | 1.09 55.97% | 1.20 9.64% | 1.15 4.34% | 2.03 77.14% | 0.94 53.61% | 1.99 111.02% | 14.88 648.18% | |
pretax profit margin | 0.16 - | 0.17 4.84% | 0.17 1.11% | 0.19 8.12% | 0.21 10.26% | 0.19 6.37% | 0.20 4.34% | 0.20 0.42% | 0.21 3.38% | 0.12 41.57% | 0.15 25.08% | 0.16 3.90% | 0.19 17.19% | 0.18 2.96% | 0.18 0.82% | 0.18 1.89% | 0.20 14.95% | 0.21 2.03% | 0.18 14.01% | 0.16 10.43% | 0.16 2.45% | 0.17 1.30% | 0.14 14.34% | 0.13 6.76% | 0.15 11.24% | 0.17 12.37% | 0.13 23.76% | 0.15 22.27% | 0.17 13.31% | 0.17 2.21% | 0.13 23.99% | 0.06 50.29% | 0.11 72.53% | 0.10 10.23% | 0.11 12.74% | 0.11 3.95% | 0.11 1.05% | 0.07 32.07% | 0.08 9.87% | 0.11 36.27% | 0.12 7.00% | 0.09 22.04% | 0.13 40.09% | 0.15 11.80% | |
price fair value | 13.50 - | 13.47 0.16% | 10.33 23.35% | 11.27 9.10% | 9.84 12.70% | 10.81 9.87% | 11.04 2.17% | 10.90 1.28% | 11.74 7.72% | 7.17 38.92% | 5.94 17.24% | 7.27 22.47% | 7.07 2.72% | 5.72 19.17% | 5.89 3.05% | 6.41 8.89% | 6.05 5.71% | 5.72 5.45% | 6.36 11.16% | 6.36 0.08% | 6.54 2.74% | 5.42 17.14% | 5.83 7.69% | 5.96 2.13% | 6.70 12.42% | 7.25 8.27% | 6.84 5.67% | 7.58 10.80% | 7.39 2.44% | 8.88 20.11% | 8.37 5.80% | 8.75 4.58% | 8.52 2.58% | 9.52 11.70% | 7.71 19.04% | 5.61 27.17% | 5.68 1.11% | 5.12 9.71% | 5.52 7.79% | 6.32 14.35% | 5.70 9.80% | 6.00 5.40% | 4.41 - | ||
receivables turnover | 1.18 - | 0.95 19.47% | 1.30 36.54% | 0.86 33.68% | 1.15 33.46% | 1.13 1.70% | 1.28 12.78% | 0.96 24.65% | 1.17 21.42% | 0.80 31.05% | 1.20 49.37% | 0.81 32.68% | 0.94 16.59% | 0.95 0.78% | 1.22 28.15% | 0.85 30.26% | 1.02 20.09% | 0.91 10.50% | 0.99 8.18% | 0.76 23.53% | 0.80 5.96% | 0.80 0.47% | 0.83 3.68% | 0.72 12.70% | 0.79 9.71% | 0.76 4.10% | 0.83 8.83% | 0.63 24.32% | 0.75 19.22% | 0.70 5.89% | 0.85 20.83% | 0.67 21.13% | 0.85 27.03% | 0.80 5.30% | 0.91 13.18% | 0.78 14.18% | 0.83 6.45% | 0.78 5.77% | 0.93 18.41% | 0.79 14.89% | 0.78 0.74% | 0.78 0.97% | 0.94 21.71% | 0.77 18.28% | |
return on assets | 0.03 - | 0.02 15.79% | 0.03 15.71% | 0.03 10.65% | 0.03 7.50% | 0.03 18.02% | 0.03 13.88% | 0.03 4.06% | 0.03 1.83% | 0.01 78.60% | 0.01 103.98% | 0.01 3.07% | 0.02 23.23% | 0.02 39.58% | 0.02 3.73% | 0.02 7.88% | 0.03 16.74% | 0.04 51.71% | 0.02 40.15% | 0.02 4.36% | 0.02 6.19% | 0.02 15.61% | 0.01 18.70% | 0.02 14.60% | 0.02 19.73% | 0.02 8.63% | 0.02 0.35% | 0.02 5.57% | 0.02 30.31% | 0.02 31.62% | 0.01 44.85% | 0.01 51.92% | 0.01 71.46% | 0.01 22.74% | 0.01 26.88% | 0.01 1.41% | 0.01 36.45% | 0.01 41.77% | 0.01 2.22% | 0.01 56.38% | 0.01 4.35% | 0.01 17.94% | 0.01 43.98% | 0.01 17.35% | |
return on capital employed | 0.08 - | 0.08 8.60% | 0.07 5.56% | 0.09 19.72% | 0.09 1.99% | 0.07 18.89% | 0.07 1.69% | 0.07 0.39% | 0.07 1.08% | 0.02 73.13% | 0.03 40.48% | 0.03 6.94% | 0.04 26.15% | 0.04 3.42% | 0.03 1.55% | 0.03 1.76% | 0.04 11.51% | 0.04 4.33% | 0.03 18.89% | 0.03 9.87% | 0.03 4.44% | 0.03 11.19% | 0.02 19.57% | 0.02 7.03% | 0.03 3.52% | 0.03 5.76% | 0.02 28.83% | 0.02 14.61% | 0.03 15.89% | 0.02 7.33% | 0.01 39.96% | 0.01 30.01% | 0.01 47.05% | 0.01 15.26% | 0.01 14.66% | 0.01 1.70% | 0.02 9.82% | 0.01 32.01% | 0.01 12.78% | 0.02 35.35% | 0.02 4.80% | 0.01 24.24% | 0.02 41.26% | 0.02 10.97% | |
return on equity | 0.05 - | 0.04 19.80% | 0.04 4.40% | 0.06 24.15% | 0.06 3.83% | 0.05 20.86% | 0.05 3.72% | 0.05 0.27% | 0.05 0.63% | 0.01 78.52% | 0.02 114.91% | 0.02 5.53% | 0.03 10.89% | 0.03 35.03% | 0.03 1.94% | 0.03 7.13% | 0.04 14.40% | 0.05 49.15% | 0.03 43.36% | 0.03 2.58% | 0.03 6.32% | 0.02 12.99% | 0.02 15.49% | 0.02 11.83% | 0.03 18.09% | 0.03 8.86% | 0.03 4.06% | 0.03 6.12% | 0.02 29.75% | 0.03 31.60% | 0.02 34.13% | 0.01 32.49% | 0.02 65.72% | 0.02 17.45% | 0.02 28.96% | 0.02 2.96% | 0.02 28.61% | 0.01 43.34% | 0.01 2.93% | 0.02 54.41% | 0.02 7.15% | 0.01 19.65% | 0.02 35.32% | 0.01 21.56% | |
total debt to capitalization | -0.05 - | 0.07 - | 0.15 110.50% | 0.14 6.80% | 0.04 73.49% | 0.01 70.88% | -0.07 712.47% | -0.06 5.85% | -0.05 14.41% | -0.06 20.18% | -0.04 43.30% | -0.03 4.82% | -0.03 5.59% | -0.05 64.58% | 0.07 239.06% | 0.03 63.55% | 0.02 41.64% | 0.01 10.99% | 0.01 10.69% | 0.01 12.96% | 0.01 11.53% | 0.01 13.52% | 0.23 1,978.12% | 0.43 86.72% | 0.40 6.36% | 0.37 6.82% | 0.36 2.42% | 0.35 4.75% | 0.31 11.23% | 0.29 7.62% | 0.26 10.02% | 0.25 2.35% | 0.22 13.51% | 0.18 15.62% | 0.18 3.74% | 0.12 33.01% |
All numbers in USD (except ratios and percentages)