NYSE:UHAL
AMERCO
- Stock
Last Close
69.06
20/05 18:40
Market Cap
1.35B
Beta: 0.98
Volume Today
18.83K
Avg: 238.02K
PE Ratio
16.87
PFCF: −7.95
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.14 8.17% | 0.11 24.61% | 0.10 6.78% | 0.13 24.03% | 0.13 4.52% | 0.10 22.49% | 0.09 8.55% | 0.12 33.42% | 0.13 1.53% | 0.10 24.27% | 0.08 12.63% | 0.11 28.94% | 0.11 2.61% | 0.09 23.23% | 0.08 11.49% | 0.10 29.70% | 0.10 5.81% | 0.08 22.35% | 0.07 12.21% | 0.09 31.46% | 0.10 5.25% | 0.08 19.09% | 0.06 22.69% | 0.09 41.80% | 0.09 3.41% | 0.07 20.19% | 0.06 14.39% | 0.07 17.77% | 0.09 30.30% | 0.08 13.67% | 0.07 10.68% | 0.10 34.71% | 0.10 4.54% | 0.08 16.89% | 0.07 18.18% | 0.09 29.36% | 0.09 4.74% | 0.08 19.11% | 0.07 13.61% | 0.08 26.18% | 0.09 4.82% | 0.07 18.73% | |
cash conversion cycle | -726.80 - | -740.96 1.95% | -857.63 15.74% | -850.42 0.84% | -785.81 7.60% | -684.75 12.86% | -786.31 14.83% | -1.09K 37.99% | -839.90 22.60% | -960.59 14.37% | -1.10K 14.55% | -1.07K 2.56% | -798.07 25.56% | -761.53 4.58% | -949.74 24.71% | -896.15 5.64% | -615.39 31.33% | -690.78 12.25% | -964.33 39.60% | -1.02K 6.20% | -742.40 27.51% | -838.12 12.89% | -1.09K 29.75% | -1.26K 15.41% | -878.62 29.99% | -891.01 1.41% | -1.12K 25.64% | -1.11K 0.50% | -800.44 28.14% | -766.24 4.27% | -972.63 26.94% | -868.97 10.66% | -728.75 16.14% | -731.84 0.42% | -720.36 1.57% | -685.30 4.87% | -615.47 10.19% | -656.23 6.62% | -893.15 36.10% | -294.89 66.98% | -233.16 20.93% | -771.77 231.01% | -267.52 65.34% | |
cash per share | 8.54 - | 9.17 7.40% | 8.81 3.96% | 2.76 68.71% | 9.73 253.07% | 10.77 10.63% | 10.33 4.09% | 2.50 75.81% | 9.24 269.65% | 11.85 28.32% | 10.91 7.92% | 3.24 70.27% | 11.76 262.32% | 13.04 10.92% | 13.71 5.13% | 3.64 73.45% | 13.10 259.99% | 13.33 1.77% | 14.76 10.68% | 3.93 73.38% | 13.28 237.94% | 13.62 2.56% | 15.88 16.63% | 3.47 78.18% | 14.58 320.53% | 14.99 2.85% | 3.22 78.50% | 2.56 20.67% | 4.21 64.57% | 6.20 47.33% | 7.13 15.08% | 6.13 14.13% | 7.75 26.53% | 12.39 59.89% | 26.13 110.80% | 13.95 46.61% | 29.42 110.90% | 15.80 46.28% | 12.87 18.55% | 10.59 17.73% | 12.19 15.13% | 10.94 10.27% | 9.22 15.76% | |
company equity multiplier | 4.14 - | 3.95 4.64% | 3.93 0.53% | 3.93 0.08% | 3.90 0.73% | 3.73 4.36% | 3.62 2.85% | 3.65 0.67% | 3.46 5.11% | 3.55 2.46% | 3.49 1.60% | 3.62 3.77% | 3.53 2.45% | 3.44 2.46% | 3.49 1.34% | 3.59 2.86% | 3.55 1.20% | 3.49 1.73% | 3.08 11.78% | 3.15 2.52% | 3.15 0.19% | 3.12 0.95% | 3.15 1.20% | 3.22 2.10% | 3.22 0.11% | 3.17 1.74% | 3.17 0.04% | 3.18 0.54% | 3.22 1.17% | 3.07 4.79% | 3.04 0.97% | 3.02 0.57% | 2.96 2.08% | 2.94 0.54% | 2.85 3.02% | 2.94 3.05% | 2.94 0.12% | 2.87 2.11% | 2.82 1.71% | 2.78 1.72% | 2.75 1.08% | 2.71 1.48% | 2.68 0.91% | |
days of inventory outstanding | 147.52 - | 160.10 8.53% | 208.06 29.95% | 208.43 0.18% | 149.92 28.07% | 156.43 4.35% | 204.34 30.62% | 184.67 9.62% | 152.47 17.44% | 162.53 6.60% | 229.22 41.03% | 208.70 8.95% | 172.11 17.53% | 179.35 4.21% | 220.41 22.89% | 208.21 5.53% | 176.57 15.20% | 211.41 19.74% | 253.29 19.81% | 224.49 11.37% | 171.23 23.72% | 180.52 5.42% | 253.50 40.43% | 293.77 15.88% | 185.84 36.74% | 209.70 12.84% | 262.48 25.17% | 253.83 3.30% | 171.78 32.33% | 148.58 13.50% | 204.94 37.93% | 174.21 14.99% | 151.87 12.82% | 193.50 27.41% | 262.84 35.84% | 216.22 17.74% | 185.92 14.01% | 205.88 10.74% | 247.41 20.17% | 77.75 68.57% | 66.56 14.39% | 212.75 219.63% | 76.73 63.93% | |
days of payables outstanding | 926.83 - | 944.76 1.93% | 1.12K 18.72% | 1.11K 0.75% | 975.00 12.42% | 876.24 10.13% | 1.03K 18.09% | 1.32K 27.19% | 1.03K 21.95% | 1.15K 11.69% | 1.36K 18.76% | 1.32K 3.48% | 996.50 24.23% | 964.61 3.20% | 1.20K 24.74% | 1.14K 5.43% | 817.12 28.19% | 925.93 13.32% | 1.24K 34.37% | 1.28K 2.52% | 934.68 26.72% | 1.04K 11.06% | 1.36K 31.36% | 1.58K 15.92% | 1.09K 31.20% | 1.12K 2.92% | 1.41K 25.64% | 1.39K 1.00% | 992.07 28.73% | 931.51 6.10% | 1.20K 28.56% | 1.07K 11.05% | 896.97 15.80% | 939.76 4.77% | 1.00K 6.58% | 922.34 7.91% | 816.30 11.50% | 875.40 7.24% | 1.16K 32.41% | 390.65 66.30% | 314.31 19.54% | 998.30 217.62% | 360.69 63.87% | |
days of sales outstanding | 52.50 - | 43.69 16.78% | 55.92 27.99% | 54.38 2.74% | 39.28 27.77% | 35.06 10.75% | 44.14 25.89% | 46.44 5.22% | 34.98 24.67% | 24.31 30.52% | 33.11 36.23% | 34.38 3.81% | 26.33 23.41% | 23.73 9.86% | 33.10 39.47% | 33.55 1.37% | 25.17 24.99% | 23.74 5.68% | 26.56 11.89% | 26.94 1.43% | 21.05 21.87% | 19.39 7.90% | 22.51 16.13% | 31.72 40.87% | 22.89 27.84% | 18.42 19.53% | 24.07 30.69% | 24.26 0.80% | 19.85 18.17% | 16.70 15.90% | 19.95 19.51% | 22.06 10.57% | 16.35 25.90% | 14.42 11.77% | 18.37 27.38% | 20.82 13.32% | 14.91 28.37% | 13.29 10.85% | 18.57 39.66% | 18.01 3.02% | 14.59 18.95% | 13.79 5.54% | 16.44 19.26% | |
dividend yield | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 3.04% | 0.00 - | 0.00 - | 0.00 3.08% | 0.00 101.78% | 0.00 - | 0.00 0.27% | 0.00 3.01% | 0.00 - | 0.00 - | 0.00 213.66% | 0.00 - | 0.00 - | 0.00 6.09% | 0.00 39.09% | 0.00 0.89% | 0.00 7.84% | 0.00 1.37% | 0.00 5.00% | |||||||||||||||||||||
ebit per revenue | 0.27 - | 0.29 5.86% | 0.17 42.40% | 0.13 18.82% | 0.27 98.28% | 0.30 14.41% | 0.19 38.05% | 0.05 71.25% | 0.33 507.01% | 0.32 1.81% | 0.21 34.37% | 0.16 26.31% | 0.28 80.07% | 0.31 9.32% | 0.17 45.63% | 0.06 63.65% | 0.24 293.36% | 0.22 7.99% | 0.36 63.48% | 0.00 98.98% | 0.20 5,391.34% | 0.23 13.16% | 0.15 33.86% | 0.04 75.02% | 0.20 427.86% | 0.21 7.38% | 0.09 59.19% | 0.00 98.66% | 0.16 13,284.34% | 0.30 89.46% | 0.24 17.93% | 0.12 48.94% | 0.34 170.80% | 0.35 3.63% | 0.30 14.66% | 0.13 56.31% | 0.31 137.09% | 0.31 0.26% | 0.23 24.02% | 0.09 60.11% | 0.26 179.24% | 0.26 1.34% | 0.15 42.38% | |
ebt per ebit | 0.88 - | 0.90 2.14% | 0.78 13.99% | 0.72 6.90% | 0.89 22.98% | 0.90 0.58% | 0.81 9.85% | 0.35 57.11% | 0.92 167.02% | 0.92 0.12% | 0.84 9.08% | 0.75 10.33% | 0.90 19.27% | 0.91 1.19% | 0.78 14.46% | 0.31 59.55% | 0.87 176.09% | 0.86 0.82% | 0.90 4.13% | -10.83 1,309.29% | 0.83 107.63% | 0.86 3.97% | 0.75 13.20% | -0.38 150.94% | 0.82 314.98% | 0.84 2.71% | 0.50 40.34% | -44.13 8,915.09% | 0.74 101.68% | 0.90 20.76% | 0.85 5.04% | 0.68 19.67% | 0.92 34.64% | 0.93 1.20% | 0.89 4.28% | 0.71 20.26% | 0.90 26.34% | 0.89 1.11% | 0.81 8.27% | 0.47 41.96% | 0.85 79.24% | -0.20 123.62% | 0.66 428.12% | |
effective tax rate | 0.37 - | 0.36 1.47% | 0.37 0.64% | 0.34 7.56% | 0.36 6.95% | 0.37 1.46% | 0.38 3.69% | 0.21 43.87% | 0.36 70.02% | 0.36 0.55% | 0.38 5.98% | 0.35 9.77% | 0.37 6.73% | 0.37 0.34% | 0.36 0.70% | 0.29 19.25% | 0.36 23.82% | 0.37 1.01% | -0.95 357.14% | 1.36 243.68% | 0.24 82.05% | 0.24 1.11% | 0.24 2.05% | 1.08 356.36% | 0.24 77.59% | 0.24 1.37% | 0.23 2.40% | 3.89 1,571.49% | 0.23 94.03% | 0.24 3.68% | 0.24 0.56% | 0.18 26.63% | 0.24 35.42% | 0.24 0.67% | 0.24 1.21% | 0.21 11.48% | 0.24 13.20% | 0.24 0.81% | 0.24 1.71% | 0.28 17.20% | 0.24 12.86% | 1 313.76% | 0.24 76.46% | |
enterprise value multiple | 16.48 - | 15.07 8.56% | 33.30 120.97% | 37.44 12.43% | 23.76 36.54% | 18.32 22.88% | 32.82 79.14% | 64.90 97.76% | 20.97 67.69% | 22.73 8.37% | 37.27 63.98% | 43.76 17.42% | 25.52 41.69% | 19.77 22.51% | 37.52 89.74% | 59.19 57.77% | 27.13 54.17% | 27.28 0.56% | 39.33 44.15% | 65.47 66.47% | 28.63 56.26% | 25.22 11.91% | 33.50 32.81% | 61.30 82.99% | 30.79 49.76% | 28.40 7.77% | 45.62 60.63% | 56.77 24.43% | 31.30 44.87% | 18.90 39.60% | 27.50 45.46% | 52.46 90.78% | 22.42 57.27% | 20.90 6.78% | 29.41 40.73% | 45.71 55.45% | 18.79 58.91% | 18.89 0.53% | 30.90 63.60% | 62.58 102.54% | 24.63 60.64% | 35.56 44.40% | 49.77 39.95% | |
fixed asset turnover | 0.25 - | 0.28 8.48% | 0.20 27.17% | 0.18 10.83% | 0.22 25.21% | 0.24 6.21% | 0.18 23.19% | 0.16 14.48% | 0.21 32.58% | 0.22 6.82% | 0.16 26.15% | 0.14 16.79% | 0.17 27.82% | 0.18 5.62% | 0.14 23.26% | 0.12 15.67% | 0.15 30.11% | 0.16 5.44% | 0.13 20.40% | 0.11 14.45% | 0.14 29.13% | 0.15 3.80% | 0.12 17.44% | 0.09 25.65% | 0.13 38.13% | 0.13 2.54% | 0.10 18.94% | 0.09 13.34% | 0.11 20.48% | 0.15 33.87% | 0.13 11.83% | 0.11 11.92% | 0.16 36.42% | 0.17 10.03% | 0.14 18.35% | 0.12 16.87% | 0.15 29.08% | 0.15 2.68% | 0.12 22.18% | 0.10 16.48% | 0.13 25.04% | 0.13 2.74% | 0.10 20.95% | |
free cash flow per share | -0.18 - | 0.32 271.62% | -0.79 351.09% | -0.82 3.83% | -0.26 68.80% | -0.36 39.88% | -0.43 18.64% | -0.51 19.95% | -0.43 15.17% | 0.45 202.84% | -1.09 345.03% | -1.31 20.18% | -0.39 70.30% | 0.35 189.27% | -0.22 162.58% | -1.78 718.64% | -0.43 76.03% | 0.20 146.91% | -0.44 322.05% | -1.51 239.87% | -0.91 39.57% | -1.19 30.63% | -0.18 84.95% | -2.28 1,169.63% | -2.38 4.39% | -1.97 17.40% | -0.58 70.61% | -1.37 137.49% | 0.41 129.87% | 1.32 223.28% | 0.38 71.33% | -1.64 530.53% | 1.46 189.14% | 0.99 32.25% | -1.75 277.28% | -1.66 4.89% | 0.03 101.60% | -0.78 3,015.51% | -2.11 170.89% | -2.21 4.88% | -1.57 28.99% | -2.14 36.12% | -2.21 3.55% | |
gross profit margin | 0.95 - | 0.96 0.67% | 0.96 0.29% | 0.95 0.35% | 0.95 0.33% | 0.96 0.69% | 0.96 0.04% | 0.95 0.96% | 0.95 0.64% | 0.96 0.55% | 0.96 0.19% | 0.95 1.12% | 0.95 0.36% | 0.96 0.63% | 0.96 0.02% | 0.95 0.95% | 0.95 0.06% | 0.96 0.90% | 0.96 0.08% | 0.95 0.75% | 0.95 0.14% | 0.96 0.73% | 0.96 0.51% | 0.96 0.68% | 0.95 0.17% | 0.96 0.75% | 0.96 0.01% | 0.96 0.58% | 0.95 1.03% | 0.95 0.79% | 0.96 0.72% | 0.95 1.29% | 0.95 0.42% | 0.96 0.79% | 0.96 0.07% | 0.94 1.52% | 0.95 0.56% | 0.96 0.76% | 0.96 0.31% | 0.85 11.23% | 0.86 0.32% | 0.96 12.08% | 0.86 9.85% | |
interest coverage | 9.00 - | 10.77 19.65% | 4.71 56.28% | 3.74 20.55% | 9.37 150.41% | 11.46 22.28% | 5.36 53.20% | 1.60 70.10% | 13.63 750.14% | 13.39 1.74% | 6.42 52.08% | 4.19 34.75% | 10.07 140.41% | 11.21 11.31% | 4.70 58.08% | 1.51 67.95% | 7.79 417.11% | 7.40 5.00% | 9.91 33.94% | 0.09 99.12% | 5.97 6,757.54% | 7.35 23.11% | 4.07 44.59% | 0.75 81.59% | 5.65 654.17% | 6.43 13.72% | 2.08 67.69% | 0.02 98.90% | 4.03 17,495.60% | 10.03 148.78% | 7.06 29.64% | 3.28 53.50% | 13.04 297.50% | 15.19 16.50% | 9.77 35.67% | 3.59 63.25% | 10.16 182.81% | 9.43 7.19% | 5.61 40.54% | 1.91 65.98% | 6.62 247.38% | -6.61 199.72% | 2.95 144.61% | |
inventory turnover | 0.61 - | 0.56 7.86% | 0.43 23.05% | 0.43 0.18% | 0.60 39.03% | 0.58 4.17% | 0.44 23.44% | 0.49 10.65% | 0.59 21.12% | 0.55 6.19% | 0.39 29.09% | 0.43 9.83% | 0.52 21.26% | 0.50 4.04% | 0.41 18.63% | 0.43 5.86% | 0.51 17.92% | 0.43 16.48% | 0.36 16.53% | 0.40 12.83% | 0.53 31.10% | 0.50 5.15% | 0.36 28.79% | 0.31 13.71% | 0.48 58.08% | 0.43 11.38% | 0.34 20.11% | 0.35 3.41% | 0.52 47.77% | 0.61 15.61% | 0.44 27.50% | 0.52 17.64% | 0.59 14.71% | 0.47 21.51% | 0.34 26.38% | 0.42 21.56% | 0.48 16.30% | 0.44 9.70% | 0.36 16.79% | 1.16 218.20% | 1.35 16.81% | 0.42 68.71% | 1.17 177.25% | |
long term debt to capitalization | 0.56 - | 0.55 2.66% | 0.55 1.18% | 0.55 1.22% | 0.55 0.32% | 0.54 2.06% | 0.53 1.23% | 0.51 3.18% | 0.46 10.00% | 0.51 9.41% | 0.50 1.90% | 0.51 2.48% | 0.50 1.97% | 0.52 3.79% | 0.53 2.60% | 0.52 2.16% | 0.54 3.36% | 0.53 1.24% | 0.47 11.73% | 0.47 0.70% | 0.47 0.08% | 0.47 1.52% | 0.52 11.34% | 0.46 10.40% | 0.47 1.60% | 0.47 0.44% | 0.47 0.02% | 0.46 1.41% | 0.47 1.53% | 0.45 4.45% | 0.44 2.73% | 0.43 1.14% | 0.42 3.20% | 0.44 4.84% | 0.43 1.87% | 0.46 6.77% | 0.46 0.50% | 0.47 1.83% | 0.47 0.39% | 0.49 3.72% | 0.48 0.45% | 0.48 0.93% | 0.48 0.13% | |
net income per ebt | 0.63 - | 0.64 0.86% | 0.63 0.37% | 0.66 4.36% | 0.64 3.55% | 0.63 0.83% | 0.62 2.14% | 0.79 26.96% | 0.64 19.03% | 0.64 0.32% | 0.62 3.38% | 0.65 6.06% | 0.63 3.55% | 0.63 0.20% | 0.64 0.41% | 0.71 11.06% | 0.64 9.95% | 0.63 0.58% | 1.95 208.37% | -0.36 118.55% | 0.76 309.13% | 0.76 0.36% | 0.76 0.65% | -0.08 110.52% | 0.76 1,044.00% | 0.76 0.44% | 0.77 0.75% | -2.89 477.41% | 0.77 126.51% | 0.76 1.11% | 0.76 0.18% | 0.82 8.53% | 0.76 7.67% | 0.76 0.21% | 0.76 0.38% | 0.79 3.67% | 0.76 3.60% | 0.76 0.26% | 0.76 0.54% | 0.72 5.33% | 0.76 4.93% | -3.24 526.64% | 0.76 123.63% | |
net profit margin | 0.15 - | 0.16 9.06% | 0.08 50.64% | 0.06 21.13% | 0.15 135.17% | 0.17 14.13% | 0.09 45.35% | 0.01 84.34% | 0.19 1,212.48% | 0.19 1.62% | 0.11 42.35% | 0.08 29.92% | 0.16 107.14% | 0.18 10.85% | 0.08 53.30% | 0.01 83.67% | 0.13 878.01% | 0.12 9.27% | 0.63 424.93% | 0.01 97.72% | 0.13 776.15% | 0.15 18.08% | 0.09 42.22% | 0.00 98.66% | 0.12 10,612.58% | 0.14 10.77% | 0.03 75.47% | 0.15 346.82% | 0.09 40.34% | 0.20 126.25% | 0.16 22.21% | 0.07 55.49% | 0.23 236.66% | 0.25 5.09% | 0.20 18.62% | 0.07 63.88% | 0.21 188.75% | 0.21 1.11% | 0.14 29.92% | 0.03 78.09% | 0.17 425.22% | 0.17 0.58% | 0.07 55.32% | |
operating cash flow per share | 1.22 - | 1.25 1.98% | 0.40 68.12% | 0.76 90.29% | 1.50 98.18% | 0.95 37.00% | 0.22 76.91% | 1.46 569.68% | 1.88 28.37% | 1.81 3.49% | 0.60 66.82% | 1.02 70.40% | 1.84 79.99% | 2.00 8.59% | 0.91 54.74% | 0.46 49.56% | 2.03 343.13% | 1.60 21.09% | 0.66 58.68% | 0.50 24.77% | 1.89 279.52% | 1.70 9.90% | 0.90 47.22% | 0.50 44.29% | 1.94 289.18% | 1.82 6.35% | 1.10 39.70% | 0.62 43.07% | 1.68 169.39% | 3.43 103.66% | 1.91 44.34% | 0.81 57.55% | 4.05 400.00% | 3.70 8.73% | 1.38 62.75% | 0.80 41.83% | 3.32 314.66% | 2.74 17.59% | 1.67 38.99% | 1.09 34.68% | 2.38 117.69% | 2.41 1.30% | 1.54 35.85% | |
operating cycle | 200.02 - | 203.79 1.89% | 263.97 29.53% | 262.81 0.44% | 189.20 28.01% | 191.49 1.21% | 248.47 29.76% | 231.11 6.99% | 187.45 18.89% | 186.84 0.33% | 262.33 40.41% | 243.08 7.34% | 198.44 18.36% | 203.08 2.34% | 253.51 24.83% | 241.77 4.63% | 201.74 16.56% | 235.15 16.56% | 279.85 19.01% | 251.43 10.16% | 192.28 23.53% | 199.90 3.97% | 276.02 38.07% | 325.48 17.92% | 208.73 35.87% | 228.12 9.29% | 286.55 25.61% | 278.09 2.95% | 191.63 31.09% | 165.28 13.75% | 224.89 36.07% | 196.27 12.72% | 168.22 14.29% | 207.92 23.60% | 281.21 35.25% | 237.04 15.71% | 200.83 15.27% | 219.18 9.14% | 265.98 21.35% | 95.76 64.00% | 81.15 15.25% | 226.53 179.14% | 93.17 58.87% | |
operating profit margin | 0.27 - | 0.29 5.86% | 0.17 42.40% | 0.13 18.82% | 0.27 98.28% | 0.30 14.41% | 0.19 38.05% | 0.05 71.25% | 0.33 507.01% | 0.32 1.81% | 0.21 34.37% | 0.16 26.31% | 0.28 80.07% | 0.31 9.32% | 0.17 45.63% | 0.06 63.65% | 0.24 293.36% | 0.22 7.99% | 0.36 63.48% | 0.00 98.98% | 0.20 5,391.34% | 0.23 13.16% | 0.15 33.86% | 0.04 75.02% | 0.20 427.86% | 0.21 7.38% | 0.09 59.19% | 0.00 98.66% | 0.16 13,284.34% | 0.30 89.46% | 0.24 17.93% | 0.12 48.94% | 0.34 170.80% | 0.35 3.63% | 0.30 14.66% | 0.13 56.31% | 0.31 137.09% | 0.31 0.26% | 0.23 24.02% | 0.09 60.11% | 0.26 179.24% | 0.26 1.34% | 0.15 42.38% | |
payables turnover | 0.10 - | 0.10 1.90% | 0.08 15.77% | 0.08 0.75% | 0.09 14.18% | 0.10 11.27% | 0.09 15.32% | 0.07 21.38% | 0.09 28.12% | 0.08 10.47% | 0.07 15.79% | 0.07 3.61% | 0.09 31.98% | 0.09 3.31% | 0.07 19.83% | 0.08 5.74% | 0.11 39.26% | 0.10 11.75% | 0.07 25.58% | 0.07 2.46% | 0.10 36.47% | 0.09 9.96% | 0.07 23.87% | 0.06 13.73% | 0.08 45.36% | 0.08 2.84% | 0.06 20.41% | 0.06 1.01% | 0.09 40.32% | 0.10 6.50% | 0.08 22.21% | 0.08 12.42% | 0.10 18.76% | 0.10 4.55% | 0.09 6.17% | 0.10 8.59% | 0.11 12.99% | 0.10 6.75% | 0.08 24.48% | 0.23 196.72% | 0.29 24.29% | 0.09 68.52% | 0.25 176.77% | |
pretax profit margin | 0.24 - | 0.26 8.13% | 0.13 50.46% | 0.10 24.43% | 0.24 143.84% | 0.27 15.08% | 0.15 44.15% | 0.02 87.67% | 0.30 1,520.85% | 0.30 1.93% | 0.18 40.33% | 0.12 33.92% | 0.25 114.77% | 0.28 10.63% | 0.13 53.49% | 0.02 85.30% | 0.21 986.05% | 0.19 8.74% | 0.32 70.23% | -0.04 112.29% | 0.17 518.95% | 0.20 17.66% | 0.11 42.59% | -0.01 112.73% | 0.16 1,234.81% | 0.18 10.29% | 0.04 75.66% | -0.05 218.39% | 0.12 325.04% | 0.26 128.80% | 0.21 22.07% | 0.08 58.99% | 0.31 264.61% | 0.32 4.87% | 0.26 18.31% | 0.09 65.16% | 0.28 199.54% | 0.27 1.36% | 0.19 30.30% | 0.04 76.85% | 0.22 400.52% | -0.05 123.30% | 0.10 289.07% | |
price fair value | 2.43 - | 2.46 1.31% | 3.11 26.41% | 2.98 4.44% | 3.40 14.26% | 2.78 18.11% | 2.92 4.92% | 3.44 17.63% | 3.13 9.01% | 3.60 15.06% | 3.43 4.62% | 3.11 9.40% | 3.03 2.45% | 2.43 19.91% | 2.72 12.03% | 2.85 4.76% | 2.60 8.95% | 2.54 2.16% | 2.17 14.57% | 1.98 8.56% | 2.00 0.62% | 1.90 4.62% | 1.74 8.53% | 2.00 14.91% | 1.92 4.28% | 1.88 1.62% | 1.80 4.68% | 1.35 24.84% | 1.39 3.12% | 1.52 8.89% | 1.87 23.46% | 2.48 32.31% | 2.26 8.67% | 2.28 0.86% | 2.45 7.37% | 1.99 18.78% | 1.54 22.37% | 1.58 2.44% | 1.84 16.35% | 1.79 2.64% | 1.60 10.67% | 1.52 4.90% | 1.99 30.51% | |
receivables turnover | 1.71 - | 2.06 20.16% | 1.61 21.87% | 1.65 2.82% | 2.29 38.44% | 2.57 12.04% | 2.04 20.56% | 1.94 4.96% | 2.57 32.75% | 3.70 43.93% | 2.72 26.60% | 2.62 3.67% | 3.42 30.56% | 3.79 10.93% | 2.72 28.30% | 2.68 1.35% | 3.58 33.31% | 3.79 6.02% | 3.39 10.63% | 3.34 1.41% | 4.28 28.00% | 4.64 8.58% | 4.00 13.89% | 2.84 29.01% | 3.93 38.58% | 4.89 24.26% | 3.74 23.48% | 3.71 0.79% | 4.53 22.20% | 5.39 18.91% | 4.51 16.33% | 4.08 9.56% | 5.51 34.96% | 6.24 13.35% | 4.90 21.49% | 4.32 11.75% | 6.03 39.60% | 6.77 12.18% | 4.85 28.40% | 5.00 3.12% | 6.17 23.38% | 6.53 5.87% | 5.47 16.15% | |
return on assets | 0.02 - | 0.02 17.97% | 0.01 62.79% | 0.01 26.48% | 0.02 191.69% | 0.02 19.29% | 0.01 57.64% | 0.00 85.68% | 0.02 1,651.14% | 0.02 0.12% | 0.01 56.34% | 0.01 38.77% | 0.02 167.09% | 0.02 13.74% | 0.01 64.15% | 0.00 85.55% | 0.01 1,168.50% | 0.01 4.00% | 0.05 307.60% | 0.00 98.00% | 0.01 1,051.82% | 0.01 24.28% | 0.01 53.25% | 0.00 98.97% | 0.01 15,090.49% | 0.01 14.55% | 0.00 80.42% | 0.01 282.54% | 0.01 29.74% | 0.02 194.79% | 0.01 32.84% | 0.01 60.24% | 0.02 353.50% | 0.03 9.87% | 0.02 32.37% | 0.01 70.45% | 0.02 273.54% | 0.02 3.58% | 0.01 43.31% | 0.00 81.07% | 0.01 562.71% | 0.01 4.21% | 0.01 63.69% | |
return on capital employed | 0.05 - | 0.06 12.81% | 0.02 57.15% | 0.02 23.42% | 0.05 146.12% | 0.05 18.18% | 0.03 52.99% | 0.01 72.97% | 0.06 737.30% | 0.05 4.81% | 0.03 51.61% | 0.02 34.64% | 0.04 130.65% | 0.04 6.42% | 0.02 58.64% | 0.01 66.76% | 0.03 388.82% | 0.03 3.39% | 0.04 31.17% | 0.00 99.09% | 0.02 7,083.12% | 0.03 18.55% | 0.01 50.33% | 0.00 78.84% | 0.02 644.63% | 0.02 9.86% | 0.01 67.49% | 0.00 98.85% | 0.01 15,669.22% | 0.03 145.17% | 0.02 29.48% | 0.01 54.49% | 0.04 264.90% | 0.04 6.47% | 0.03 29.70% | 0.01 64.46% | 0.03 206.35% | 0.03 1.79% | 0.02 39.21% | 0.01 66.92% | 0.02 252.08% | 0.02 2.94% | 0.01 53.34% | |
return on equity | 0.08 - | 0.09 12.50% | 0.03 62.98% | 0.03 26.53% | 0.07 189.56% | 0.08 14.09% | 0.03 58.85% | 0.01 85.59% | 0.08 1,561.57% | 0.09 2.34% | 0.04 57.04% | 0.02 36.47% | 0.06 160.54% | 0.07 10.94% | 0.02 63.67% | 0.00 85.13% | 0.05 1,153.25% | 0.04 5.66% | 0.15 259.60% | 0.00 97.95% | 0.04 1,049.60% | 0.05 23.09% | 0.02 52.68% | 0.00 98.94% | 0.03 15,107.76% | 0.04 12.55% | 0.01 80.43% | 0.03 284.59% | 0.02 28.92% | 0.06 180.66% | 0.04 33.49% | 0.02 60.47% | 0.07 344.08% | 0.07 9.28% | 0.05 34.41% | 0.01 69.55% | 0.05 273.08% | 0.06 1.40% | 0.03 44.28% | 0.01 81.39% | 0.04 555.55% | 0.04 2.66% | 0.01 64.02% | |
total debt to capitalization | 0.56 - | 0.55 2.66% | 0.55 1.18% | 0.56 0.89% | 0.57 1.14% | 0.56 0.40% | 0.55 1.82% | 0.54 2.89% | 0.52 3.85% | 0.54 3.82% | 0.52 2.84% | 0.54 4.37% | 0.54 0.99% | 0.53 0.96% | 0.55 2.29% | 0.55 1.61% | 0.55 0.71% | 0.54 1.59% | 0.51 6.66% | 0.51 0.33% | 0.51 0.23% | 0.50 0.53% | 0.52 2.95% | 0.53 2.21% | 0.53 0.92% | 0.53 0.64% | 0.53 0.02% | 0.53 0.61% | 0.53 1.13% | 0.51 4.46% | 0.50 1.87% | 0.50 1.13% | 0.48 2.62% | 0.49 2.39% | 0.49 1.79% | 0.51 4.91% | 0.51 0.10% | 0.50 1.42% | 0.49 1.60% | 0.49 1.69% | 0.51 4.60% | 0.50 0.88% | 0.50 0.02% |
All numbers in USD (except ratios and percentages)