NYSE:VMI
Valmont Industries, Inc.
- Stock
Last Close
257.88
20/05 18:49
Market Cap
4.83B
Beta: 1.07
Volume Today
40.78K
Avg: 148.16K
PE Ratio
30.62
PFCF: 20.08
Dividend Yield
1.06%
Payout:31.39%
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.28 14.57% | 0.30 5.34% | 0.26 12.64% | 0.29 13.16% | 0.27 9.26% | 0.28 4.53% | 0.26 7.20% | 0.27 2.41% | 0.25 4.37% | 0.26 3.97% | 0.25 5.89% | 0.27 7.49% | 0.26 4.21% | 0.28 10.19% | 0.26 8.38% | 0.28 9.31% | 0.26 7.67% | 0.27 5.34% | 0.27 2.87% | 0.25 8.00% | 0.26 7.85% | 0.28 4.08% | 0.26 5.11% | 0.26 1.17% | 0.25 2.04% | 0.25 2.29% | 0.24 1.17% | 0.24 0.51% | 0.25 3.20% | 0.27 7.48% | 0.26 4.52% | 0.26 2.02% | 0.25 3.09% | 0.28 9.72% | 0.27 2.00% | 0.31 12.84% | 0.30 1.94% | 0.32 4.99% | 0.29 7.34% | 0.29 1.83% | 0.30 4.12% | 0.29 3.07% | 0.28 3.38% | |
cash conversion cycle | 88.96 - | 103.60 16.45% | 87.55 15.49% | 101.84 16.32% | 90.73 10.91% | 102.43 12.90% | 96.54 5.75% | 108.63 12.52% | 104.66 3.65% | 112.07 7.08% | 98.38 12.22% | 105.29 7.02% | 105.46 0.16% | 111.47 5.70% | 89.98 19.28% | 102.32 13.72% | 95.59 6.58% | 98.84 3.41% | 96.75 2.12% | 91.47 5.45% | 97.07 6.12% | 103.00 6.11% | 104.76 1.71% | 113.01 7.87% | 112.98 0.03% | 114.05 0.95% | 113.71 0.30% | 123.68 8.77% | 118.89 3.88% | 100.67 15.33% | 100.80 0.13% | 106.60 5.75% | 106.71 0.11% | 116.31 8.99% | 113.83 2.13% | 120.99 6.29% | 108.16 10.60% | 109.07 0.84% | 101.77 6.69% | 111.19 9.26% | 117.47 5.64% | 113.66 3.24% | 110.82 2.50% | 124.02 11.91% | |
cash per share | 18.41 - | 20.38 10.71% | 23.01 12.94% | 18.27 20.59% | 17.13 6.29% | 17.88 4.43% | 15.32 14.33% | 13.34 12.94% | 13.61 2.01% | 13.57 0.28% | 15.25 12.38% | 17.08 12.01% | 15.24 10.80% | 15.52 1.90% | 17.82 14.81% | 18.92 6.16% | 19.91 5.20% | 21.91 10.05% | 21.84 0.31% | 21.22 2.86% | 32.20 51.79% | 13.31 58.68% | 14.26 7.17% | 9.65 32.33% | 11.82 22.49% | 15.18 28.39% | 16.47 8.52% | 13.73 16.62% | 16.58 20.72% | 20.79 25.41% | 18.92 9.02% | 18.48 2.29% | 9.40 49.13% | 8.02 14.73% | 8.35 4.12% | 7.04 15.74% | 7.25 3.09% | 7.79 7.44% | 8.70 11.69% | 8.13 6.57% | 7.94 2.39% | 8.24 3.78% | 9.87 19.80% | 8.32 15.65% | |
company equity multiplier | 1.77 - | 1.74 1.44% | 1.80 3.04% | 1.78 0.87% | 1.77 0.66% | 2.11 19.04% | 2.18 3.61% | 2.26 3.49% | 2.25 0.36% | 2.34 3.78% | 2.49 6.42% | 2.45 1.51% | 2.41 1.57% | 2.38 1.30% | 2.43 2.34% | 2.37 2.67% | 2.29 3.39% | 2.26 1.05% | 2.26 0.23% | 2.21 2.24% | 2.42 9.44% | 2.26 6.47% | 2.23 1.43% | 2.34 5.02% | 2.41 2.82% | 2.41 0.18% | 2.39 0.90% | 2.48 3.99% | 2.46 1.10% | 2.46 0.04% | 2.45 0.32% | 2.41 1.78% | 2.58 7.05% | 2.54 1.52% | 2.44 3.87% | 2.38 2.38% | 2.37 0.61% | 2.30 2.67% | 2.17 5.91% | 2.26 4.08% | 2.16 4.00% | 2.24 3.32% | 2.57 14.81% | 2.46 4.24% | |
days of inventory outstanding | 60.28 - | 69.60 15.45% | 56.52 18.78% | 70.19 24.17% | 55.25 21.27% | 61.14 10.66% | 55.60 9.07% | 67.64 21.67% | 66.70 1.39% | 69.66 4.43% | 60.77 12.77% | 72.47 19.25% | 72.00 0.64% | 75.05 4.24% | 61.84 17.61% | 74.07 19.78% | 65.04 12.18% | 70.17 7.88% | 69.55 0.88% | 62.90 9.57% | 67.75 7.72% | 69.97 3.28% | 63.03 9.92% | 67.59 7.23% | 70.30 4.01% | 66.03 6.07% | 65.74 0.44% | 76.84 16.88% | 80.13 4.28% | 74.24 7.36% | 68.04 8.34% | 80.94 18.95% | 80.33 0.76% | 92.04 14.58% | 88.52 3.82% | 99.33 12.21% | 83.99 15.45% | 82.73 1.50% | 78.78 4.77% | 86.59 9.92% | 91.61 5.80% | 84.91 7.31% | 80.89 4.74% | 89.62 10.79% | |
days of payables outstanding | 30.93 - | 34.89 12.82% | 32.15 7.87% | 38.70 20.37% | 30.21 21.93% | 33.38 10.49% | 30.40 8.94% | 33.75 11.02% | 32.73 3.01% | 35.29 7.82% | 32.10 9.03% | 37.82 17.80% | 35.43 6.31% | 33.79 4.65% | 31.36 7.19% | 37.02 18.08% | 32.82 11.35% | 37.61 14.58% | 37.66 0.14% | 32.45 13.82% | 34.34 5.82% | 35.08 2.14% | 35.84 2.19% | 37.48 4.56% | 39.45 5.26% | 34.57 12.37% | 34.75 0.51% | 38.57 11.02% | 43.01 11.51% | 49.02 13.95% | 40.64 17.10% | 45.62 12.27% | 43.98 3.60% | 47.53 8.08% | 42.25 11.11% | 49.75 17.75% | 41.48 16.62% | 41.74 0.62% | 38.95 6.68% | 44.00 12.97% | 43.44 1.28% | 43.57 0.31% | 44.02 1.02% | 43.88 0.33% | |
days of sales outstanding | 59.61 - | 68.90 15.59% | 63.18 8.30% | 70.35 11.36% | 65.68 6.64% | 74.67 13.68% | 71.34 4.46% | 74.73 4.75% | 70.69 5.41% | 77.70 9.92% | 69.71 10.28% | 70.64 1.33% | 68.90 2.47% | 70.21 1.90% | 59.50 15.25% | 65.28 9.72% | 63.36 2.93% | 66.28 4.60% | 64.85 2.16% | 61.03 5.89% | 63.66 4.32% | 68.11 6.98% | 77.57 13.90% | 82.89 6.86% | 82.13 0.92% | 82.59 0.56% | 82.71 0.15% | 85.42 3.27% | 81.77 4.27% | 75.44 7.74% | 73.39 2.72% | 71.28 2.87% | 70.37 1.28% | 71.80 2.04% | 67.56 5.91% | 71.40 5.70% | 65.66 8.05% | 68.08 3.69% | 61.94 9.02% | 68.60 10.75% | 69.29 1.01% | 72.32 4.37% | 73.95 2.26% | 78.28 5.86% | |
dividend yield | 0.00 - | 0.00 12.43% | 0.00 5.00% | 0.00 1.79% | 0.00 3.16% | 0.00 75.27% | 0.00 0.46% | 0.00 8.81% | 0.00 0.42% | 0.00 22.94% | 0.00 10.56% | 0.00 10.98% | 0.00 7.96% | 0.00 1.36% | 0.00 7.64% | 0.00 9.56% | 0.00 4.02% | 0.00 5.37% | 0.00 4.78% | 0.00 13.58% | 0.00 2.41% | 0.00 8.89% | 0.00 27.25% | 0.00 16.91% | 0.00 2.85% | 0.00 8.37% | 0.00 8.00% | 0.00 54.21% | 0.00 9.42% | 0.00 10.16% | 0.00 30.58% | 0.00 29.55% | 0.00 14.35% | 0.00 1.55% | 0.00 2.32% | 0.00 0.44% | 0.00 18.37% | 0.00 11.72% | 0.00 22.40% | 0.00 3.89% | 0.00 19.38% | 0.00 21.36% | 0.00 4.12% | 0.00 0.18% | |
ebit per revenue | 0.16 - | 0.14 13.97% | 0.12 13.88% | 0.13 8.09% | 0.12 5.43% | 0.11 7.78% | 0.09 24.25% | 0.09 0.95% | 0.08 7.99% | 0.06 26.09% | -0.03 145.84% | 0.10 489.74% | 0.11 7.29% | 0.09 22.21% | 0.08 4.69% | 0.10 21.68% | 0.11 8.56% | 0.09 19.87% | 0.09 1.25% | 0.09 2.72% | 0.09 1.92% | 0.06 39.42% | 0.05 7.93% | 0.08 52.99% | 0.09 14.18% | 0.09 1.77% | 0.08 12.97% | 0.10 23.24% | 0.06 36.44% | 0.08 32.82% | 0.07 19.04% | 0.10 46.94% | 0.09 7.31% | 0.09 5.04% | 0.05 39.92% | 0.10 83.52% | 0.10 8.12% | 0.10 4.15% | 0.10 3.24% | 0.11 14.99% | 0.13 14.63% | -0.02 118.02% | 0.06 371.70% | 0.13 114.99% | |
ebt per ebit | 0.96 - | 0.93 2.44% | 0.95 1.51% | 0.88 7.69% | 0.95 8.92% | 0.45 52.82% | 0.88 94.88% | 0.84 4.24% | 0.80 4.40% | 0.69 13.96% | 1.43 107.45% | 0.81 43.56% | 0.87 7.86% | 0.82 5.72% | 1.13 37.81% | 0.86 24.33% | 0.87 1.87% | 0.84 3.43% | 0.85 0.76% | 0.83 2.51% | 0.77 6.99% | 0.42 45.62% | 0.70 66.04% | 0.91 30.04% | 0.88 2.37% | 0.88 0.73% | 0.86 1.72% | 0.86 0.44% | 0.82 4.49% | 0.86 4.33% | 0.87 1.79% | 0.92 5.41% | 0.94 2.54% | 0.90 4.20% | 0.84 6.53% | 0.91 8.08% | 0.90 0.72% | 0.92 1.34% | 0.63 30.99% | 0.89 40.17% | 0.90 2.02% | 1.43 58.43% | 0.00 99.99% | 0.90 907,876.56% | |
effective tax rate | 0.34 - | 0.43 25.26% | 0.33 22.33% | 0.35 4.42% | 0.34 1.68% | 0.36 5.62% | 0.29 20.77% | 0.35 22.58% | 0.32 8.19% | 0.47 46.44% | -0.19 139.77% | 0.32 272.57% | 0.31 4.98% | 0.33 6.30% | -0.12 137.07% | 0.28 329.91% | 0.31 11.00% | 0.27 10.84% | 1.03 274.83% | 0.24 77.05% | 0.29 24.14% | 0.57 92.62% | 0.28 50.23% | 0.25 11.45% | 0.25 0.48% | 0.25 0.92% | 0.21 13.74% | 0.25 19.05% | 0.35 40.27% | 0.23 35.06% | 0.22 3.59% | 0.22 1.26% | 0.19 13.34% | 0.23 23.48% | 0.35 50.74% | 0.27 24.15% | 0.28 2.98% | 0.28 0.18% | 0.41 46.98% | 0.30 25.27% | 0.26 12.92% | -0.45 268.95% | 1.73K 387,265.36% | 0.25 99.99% | |
enterprise value multiple | 26.06 - | 33.53 28.67% | 37.11 10.67% | 39.86 7.43% | 37.73 5.36% | 77.61 105.72% | 50.83 34.50% | 56.11 10.38% | 59.65 6.31% | 52.06 12.72% | 85.69 64.60% | 38.20 55.42% | 36.22 5.18% | 45.32 25.11% | 36.69 19.04% | 44.37 20.93% | 36.69 17.30% | 46.11 25.66% | 46.05 0.12% | 41.97 8.85% | 41.74 0.56% | 55.74 33.55% | 50.08 10.15% | 45.22 9.70% | 38.55 14.75% | 40.28 4.48% | 46.77 16.13% | 28.77 38.48% | 33.94 17.95% | 34.70 2.23% | 51.63 48.81% | 54.16 4.89% | 51.77 4.41% | 57.97 11.99% | 72.26 24.65% | 50.12 30.63% | 40.13 19.93% | 46.40 15.62% | 56.68 22.14% | 54.90 3.13% | 44.43 19.07% | 40.28 9.35% | 92.47 129.59% | 37.01 59.98% | |
fixed asset turnover | 1.66 - | 1.44 13.18% | 1.55 7.77% | 1.23 20.77% | 1.32 7.41% | 1.24 5.84% | 1.26 1.33% | 1.14 9.20% | 1.19 4.56% | 1.16 2.53% | 1.19 2.22% | 1.12 5.88% | 1.22 8.57% | 1.16 4.56% | 1.30 12.10% | 1.23 5.74% | 1.37 11.71% | 1.30 4.91% | 1.38 5.73% | 1.39 0.67% | 1.39 0.14% | 1.34 3.49% | 1.36 1.50% | 1.31 3.26% | 1.29 1.76% | 1.26 2.37% | 1.22 2.70% | 1.22 0.64% | 1.22 0.39% | 1.28 4.78% | 1.34 4.34% | 1.28 4.17% | 1.47 14.60% | 1.41 4.06% | 1.61 14.34% | 1.61 0.12% | 1.87 16.28% | 1.84 1.63% | 1.90 3.33% | 1.77 6.61% | 1.73 2.22% | 1.74 0.24% | 1.64 5.41% | 1.61 2.29% | |
free cash flow per share | 2.95 - | 1.98 32.97% | 4.34 119.45% | -0.06 101.39% | 1.75 2,998.05% | -1.01 157.94% | 3.37 433.43% | 1.63 51.65% | 2.34 43.71% | 2.38 1.42% | 3.43 44.17% | 2.93 14.40% | 0.04 98.51% | 0.78 1,673.64% | 3.40 337.71% | 0.97 71.42% | 0.90 7.12% | 2.33 157.92% | -0.18 107.73% | 0.74 513.40% | 0.22 69.76% | -0.12 154.25% | 2.82 2,411.85% | -0.60 121.40% | 3.56 690.06% | 4.78 34.47% | 2.00 58.18% | 1.81 9.67% | 2.99 65.66% | 4.67 55.97% | 0.35 92.41% | 0.26 25.56% | 0.74 182.08% | -1.89 354.07% | -1.09 42.27% | -1.15 5.01% | 2.01 274.92% | 4.61 129.73% | 5.46 18.50% | -0.05 101.00% | 3.11 5,785.06% | 2.65 14.74% | 4.39 65.84% | 0.41 90.68% | |
gross profit margin | 0.30 - | 0.29 2.58% | 0.27 7.16% | 0.28 2.30% | 0.26 4.97% | 0.26 0.42% | 0.24 8.89% | 0.25 3.97% | 0.25 0.71% | 0.25 0.31% | 0.20 17.69% | 0.27 32.28% | 0.27 1.37% | 0.25 7.12% | 0.24 3.64% | 0.26 5.48% | 0.26 0.41% | 0.24 6.55% | 0.24 0.89% | 0.24 1.70% | 0.26 5.87% | 0.24 5.58% | 0.21 11.35% | 0.24 11.14% | 0.26 7.90% | 0.26 0.91% | 0.25 2.01% | 0.28 10.53% | 0.27 3.34% | 0.26 2.68% | 0.26 1.40% | 0.26 3.02% | 0.26 2.76% | 0.26 1.97% | 0.23 11.84% | 0.25 10.10% | 0.26 1.42% | 0.26 0.96% | 0.26 1.56% | 0.29 9.93% | 0.31 8.40% | 0.30 4.70% | 0.28 7.13% | 0.31 12.40% | |
interest coverage | 17.98 - | 13.49 24.98% | 12.38 8.24% | 12.06 2.56% | 12.62 4.63% | 10.07 20.16% | 5.73 43.14% | 5.18 9.50% | 4.81 7.25% | 3.33 30.77% | -1.53 145.84% | 5.64 469.74% | 6.46 14.43% | 4.80 25.71% | 5.04 5.05% | 5.71 13.25% | 7.24 26.83% | 5.36 26.00% | 5.62 4.99% | 5.78 2.73% | 5.40 6.51% | 3.50 35.15% | 3.48 0.53% | 5.58 60.14% | 6.30 12.89% | 6.40 1.65% | 5.41 15.56% | 6.68 23.58% | 4.30 35.60% | 5.88 36.71% | 5.15 12.40% | 7.72 49.89% | 7.92 2.53% | 6.91 12.76% | 4.55 34.08% | 8.42 84.92% | 10.43 23.82% | 9.46 9.30% | 8.28 12.48% | 9.04 9.22% | 8.97 0.83% | -1.80 120.03% | 4.15 331.11% | -8.11 295.44% | |
inventory turnover | 1.49 - | 1.29 13.38% | 1.59 23.13% | 1.28 19.47% | 1.63 27.02% | 1.47 9.63% | 1.62 9.98% | 1.33 17.81% | 1.35 1.41% | 1.29 4.24% | 1.48 14.63% | 1.24 16.14% | 1.25 0.65% | 1.20 4.07% | 1.46 21.37% | 1.22 16.51% | 1.38 13.87% | 1.28 7.30% | 1.29 0.89% | 1.43 10.58% | 1.33 7.16% | 1.29 3.18% | 1.43 11.01% | 1.33 6.75% | 1.28 3.85% | 1.36 6.47% | 1.37 0.44% | 1.17 14.44% | 1.12 4.11% | 1.21 7.94% | 1.32 9.10% | 1.11 15.93% | 1.12 0.77% | 0.98 12.73% | 1.02 3.97% | 0.91 10.88% | 1.07 18.27% | 1.09 1.52% | 1.14 5.01% | 1.04 9.02% | 0.98 5.48% | 1.06 7.89% | 1.11 4.97% | 1.00 9.74% | |
long term debt to capitalization | 0.24 - | 0.23 3.84% | 0.23 1.47% | 0.23 2.28% | 0.23 0.12% | 0.36 58.08% | 0.38 5.20% | 0.40 5.50% | 0.40 0.13% | 0.42 4.05% | 0.44 5.75% | 0.44 1.38% | 0.43 0.83% | 0.43 0.53% | 0.43 1.07% | 0.42 3.29% | 0.41 3.30% | 0.40 2.65% | 0.40 0.02% | 0.39 1.75% | 0.46 18.94% | 0.39 14.84% | 0.40 0.37% | 0.42 7.12% | 0.40 4.44% | 0.40 0.30% | 0.40 1.31% | 0.41 3.38% | 0.40 2.05% | 0.40 1.76% | 0.38 4.99% | 0.37 2.04% | 0.39 7.04% | 0.44 10.89% | 0.44 0.22% | 0.42 2.75% | 0.43 0.25% | 0.41 3.70% | 0.38 6.12% | 0.42 8.04% | 0.40 3.71% | 0.42 5.43% | 0.48 14.72% | 0.47 2.28% | |
net income per ebt | 0.65 - | 0.55 15.14% | 0.57 4.41% | 0.65 12.62% | 0.64 1.01% | 0.60 6.85% | 0.70 16.73% | 0.63 8.83% | 0.64 1.32% | 0.47 26.59% | 1.25 165.82% | 0.65 47.90% | 0.67 2.65% | 0.64 4.10% | 1.10 71.29% | 0.70 36.07% | 0.67 5.26% | 0.70 4.32% | -0.07 109.57% | 0.74 1,211.62% | 0.67 9.38% | 0.28 58.81% | 0.70 152.78% | 0.73 4.60% | 0.74 0.53% | 0.72 2.54% | 0.75 5.12% | 0.75 0.75% | 0.63 15.09% | 0.75 17.86% | 0.76 1.56% | 0.78 2.18% | 0.80 2.89% | 0.75 5.87% | 0.63 16.49% | 0.72 14.88% | 0.71 1.71% | 0.72 0.93% | 0.58 18.77% | 0.71 22.11% | 0.74 4.12% | 1.41 91.42% | 1 29.32% | 0.74 25.84% | |
net profit margin | 0.10 - | 0.07 28.77% | 0.07 8.72% | 0.07 12.36% | 0.08 1.96% | 0.03 59.48% | 0.05 72.31% | 0.05 13.52% | 0.04 10.88% | 0.02 53.32% | -0.05 352.78% | 0.06 214.61% | 0.07 18.78% | 0.05 29.67% | 0.10 124.98% | 0.06 41.13% | 0.06 4.78% | 0.05 19.28% | -0.01 109.77% | 0.06 1,213.18% | 0.05 14.09% | 0.01 86.43% | 0.03 286.45% | 0.05 108.11% | 0.06 12.06% | 0.06 1.55% | 0.05 10.08% | 0.06 21.77% | 0.03 48.46% | 0.05 63.32% | 0.04 16.31% | 0.07 58.26% | 0.07 2.21% | 0.06 14.37% | 0.03 53.10% | 0.06 127.87% | 0.07 5.50% | 0.07 1.96% | 0.04 45.76% | 0.07 96.82% | 0.09 21.76% | -0.05 154.65% | 0.00 100.01% | 0.09 1,447,642.59% | |
operating cash flow per share | 4.16 - | 2.76 33.80% | 5.53 100.41% | 0.82 85.15% | 2.63 220.19% | -0.36 113.78% | 3.77 1,141.03% | 2.33 38.27% | 2.69 15.71% | 2.80 3.88% | 3.91 39.72% | 3.55 9.21% | 0.58 83.73% | 1.50 159.26% | 4.10 173.71% | 1.60 60.91% | 1.44 10.36% | 2.93 104.45% | 0.50 82.92% | 1.46 191.58% | 0.92 37.16% | 0.65 29.45% | 3.87 497.00% | 0.36 90.65% | 4.86 1,242.88% | 5.84 20.19% | 3.19 45.40% | 2.91 8.78% | 4.15 42.70% | 5.74 38.38% | 2.04 64.43% | 1.57 23.32% | 1.75 11.63% | -0.39 122.58% | 0.19 149.05% | 0.13 34.38% | 3.06 2,312.57% | 5.42 76.99% | 6.69 23.26% | 1.00 85.09% | 4.20 321.51% | 3.88 7.61% | 5.63 45.12% | 1.15 79.62% | |
operating cycle | 119.89 - | 138.49 15.52% | 119.70 13.57% | 140.54 17.41% | 120.94 13.95% | 135.81 12.30% | 126.94 6.53% | 142.38 12.16% | 137.39 3.50% | 147.36 7.25% | 130.48 11.45% | 143.11 9.68% | 140.90 1.55% | 145.26 3.10% | 121.33 16.47% | 139.35 14.84% | 128.41 7.85% | 136.45 6.26% | 134.40 1.50% | 123.92 7.80% | 131.41 6.04% | 138.08 5.07% | 140.61 1.83% | 150.49 7.03% | 152.43 1.29% | 148.62 2.50% | 148.46 0.11% | 162.26 9.30% | 161.91 0.22% | 149.68 7.55% | 141.44 5.51% | 152.22 7.63% | 150.69 1.01% | 163.84 8.72% | 156.08 4.74% | 170.73 9.39% | 149.64 12.35% | 150.80 0.78% | 140.72 6.69% | 155.19 10.29% | 160.90 3.68% | 157.23 2.28% | 154.84 1.52% | 167.90 8.43% | |
operating profit margin | 0.16 - | 0.14 13.97% | 0.12 13.88% | 0.13 8.09% | 0.12 5.43% | 0.11 7.78% | 0.09 24.25% | 0.09 0.95% | 0.08 7.99% | 0.06 26.09% | -0.03 145.84% | 0.10 489.74% | 0.11 7.29% | 0.09 22.21% | 0.08 4.69% | 0.10 21.68% | 0.11 8.56% | 0.09 19.87% | 0.09 1.25% | 0.09 2.72% | 0.09 1.92% | 0.06 39.42% | 0.05 7.93% | 0.08 52.99% | 0.09 14.18% | 0.09 1.77% | 0.08 12.97% | 0.10 23.24% | 0.06 36.44% | 0.08 32.82% | 0.07 19.04% | 0.10 46.94% | 0.09 7.31% | 0.09 5.04% | 0.05 39.92% | 0.10 83.52% | 0.10 8.12% | 0.10 4.15% | 0.10 3.24% | 0.11 14.99% | 0.13 14.63% | -0.02 118.02% | 0.06 371.70% | 0.13 114.99% | |
payables turnover | 2.91 - | 2.58 11.36% | 2.80 8.54% | 2.33 16.92% | 2.98 28.08% | 2.70 9.50% | 2.96 9.82% | 2.67 9.93% | 2.75 3.11% | 2.55 7.25% | 2.80 9.92% | 2.38 15.11% | 2.54 6.73% | 2.66 4.88% | 2.87 7.75% | 2.43 15.31% | 2.74 12.80% | 2.39 12.72% | 2.39 0.14% | 2.77 16.04% | 2.62 5.50% | 2.57 2.10% | 2.51 2.14% | 2.40 4.36% | 2.28 5.00% | 2.60 14.12% | 2.59 0.50% | 2.33 9.92% | 2.09 10.32% | 1.84 12.25% | 2.21 20.63% | 1.97 10.93% | 2.05 3.74% | 1.89 7.47% | 2.13 12.50% | 1.81 15.07% | 2.17 19.93% | 2.16 0.61% | 2.31 7.15% | 2.05 11.48% | 2.07 1.30% | 2.07 0.31% | 2.04 1.01% | 2.05 0.33% | |
pretax profit margin | 0.16 - | 0.13 16.06% | 0.12 12.58% | 0.12 0.23% | 0.12 3.00% | 0.05 56.49% | 0.08 47.62% | 0.07 5.15% | 0.06 12.04% | 0.04 36.41% | -0.04 195.09% | 0.08 319.99% | 0.10 15.72% | 0.07 26.66% | 0.09 31.35% | 0.09 7.92% | 0.10 10.59% | 0.07 22.62% | 0.08 2.02% | 0.08 0.14% | 0.07 5.20% | 0.02 67.06% | 0.04 52.88% | 0.07 98.95% | 0.08 11.47% | 0.08 1.02% | 0.07 14.46% | 0.09 22.70% | 0.05 39.29% | 0.07 38.57% | 0.06 17.59% | 0.09 54.89% | 0.09 4.96% | 0.08 9.03% | 0.04 43.84% | 0.09 98.36% | 0.09 7.34% | 0.09 2.86% | 0.06 33.22% | 0.10 61.18% | 0.12 16.94% | -0.03 128.55% | 0.00 100.02% | 0.12 1,952,000.10% | |
price fair value | 2.54 - | 2.39 5.93% | 2.57 7.39% | 2.41 6.18% | 2.50 3.80% | 2.51 0.20% | 2.51 0.12% | 2.52 0.47% | 2.45 2.51% | 2.11 14.11% | 2.57 22.00% | 2.82 9.63% | 3.00 6.57% | 2.93 2.38% | 3.22 9.70% | 3.36 4.29% | 3.06 8.95% | 3.09 1.13% | 3.25 5.15% | 2.79 14.12% | 2.94 5.42% | 2.71 7.75% | 2.10 22.48% | 2.52 19.66% | 2.45 2.86% | 2.64 7.87% | 2.79 5.75% | 1.88 32.50% | 1.97 4.85% | 2.13 7.70% | 3.02 41.91% | 4.11 36.32% | 3.78 8.02% | 3.77 0.29% | 3.68 2.56% | 3.44 6.47% | 3.11 9.65% | 3.48 12.07% | 4.29 23.35% | 4.25 1.06% | 3.66 13.75% | 3.23 11.89% | 3.55 9.89% | 3.29 7.19% | |
receivables turnover | 1.51 - | 1.31 13.48% | 1.42 9.06% | 1.28 10.20% | 1.37 7.11% | 1.21 12.03% | 1.26 4.66% | 1.20 4.54% | 1.27 5.72% | 1.16 9.02% | 1.29 11.46% | 1.27 1.31% | 1.31 2.53% | 1.28 1.87% | 1.51 18.00% | 1.38 8.86% | 1.42 3.02% | 1.36 4.40% | 1.39 2.20% | 1.47 6.26% | 1.41 4.14% | 1.32 6.53% | 1.16 12.20% | 1.09 6.42% | 1.10 0.93% | 1.09 0.56% | 1.09 0.15% | 1.05 3.17% | 1.10 4.46% | 1.19 8.39% | 1.23 2.80% | 1.26 2.96% | 1.28 1.30% | 1.25 2.00% | 1.33 6.29% | 1.26 5.39% | 1.37 8.75% | 1.32 3.56% | 1.45 9.91% | 1.31 9.71% | 1.30 1.00% | 1.24 4.18% | 1.22 2.21% | 1.15 5.54% | |
return on assets | 0.03 - | 0.02 39.15% | 0.02 3.85% | 0.02 1.84% | 0.02 15.37% | 0.01 63.23% | 0.01 80.11% | 0.01 19.75% | 0.01 8.73% | 0.00 55.36% | -0.01 362.81% | 0.01 207.86% | 0.02 27.68% | 0.01 32.63% | 0.03 147.89% | 0.02 46.06% | 0.02 14.54% | 0.01 25.47% | -0.00 110.29% | 0.02 1,181.24% | 0.01 20.96% | 0.00 85.37% | 0.01 302.23% | 0.01 97.47% | 0.02 10.75% | 0.01 3.55% | 0.01 12.14% | 0.02 20.35% | 0.01 48.72% | 0.01 68.55% | 0.01 10.05% | 0.02 51.10% | 0.02 0.24% | 0.02 17.01% | 0.01 48.55% | 0.02 123.32% | 0.02 19.04% | 0.02 3.86% | 0.01 43.05% | 0.02 82.38% | 0.02 19.53% | -0.01 156.90% | 0.00 100.01% | 0.03 1,398,754.13% | |
return on capital employed | 0.06 - | 0.05 26.42% | 0.04 9.38% | 0.04 5.97% | 0.04 6.32% | 0.04 16.28% | 0.03 21.10% | 0.03 7.77% | 0.02 6.28% | 0.02 28.83% | -0.01 147.83% | 0.03 466.42% | 0.04 14.99% | 0.03 25.35% | 0.03 4.44% | 0.03 12.66% | 0.04 17.71% | 0.03 25.12% | 0.03 6.21% | 0.03 1.61% | 0.03 7.89% | 0.02 32.43% | 0.02 3.56% | 0.02 46.02% | 0.03 15.17% | 0.03 1.10% | 0.02 15.89% | 0.03 24.48% | 0.02 35.96% | 0.03 39.29% | 0.02 12.60% | 0.03 39.62% | 0.03 6.20% | 0.03 7.90% | 0.02 33.91% | 0.03 81.36% | 0.04 21.60% | 0.04 4.32% | 0.04 0.21% | 0.04 5.29% | 0.05 11.17% | -0.01 118.78% | 0.02 363.40% | 0.05 104.33% | |
return on equity | 0.06 - | 0.04 40.03% | 0.04 0.92% | 0.03 2.69% | 0.04 14.62% | 0.02 56.23% | 0.03 86.62% | 0.03 16.95% | 0.02 9.06% | 0.01 53.67% | -0.03 379.67% | 0.03 206.23% | 0.04 25.67% | 0.03 33.51% | 0.07 153.68% | 0.04 47.50% | 0.04 10.65% | 0.03 26.25% | -0.00 110.26% | 0.03 1,157.02% | 0.03 13.50% | 0.00 86.31% | 0.02 296.46% | 0.03 107.37% | 0.04 13.88% | 0.04 3.38% | 0.03 12.93% | 0.04 25.15% | 0.02 49.28% | 0.03 68.62% | 0.03 10.33% | 0.04 48.41% | 0.05 6.80% | 0.04 18.28% | 0.02 50.54% | 0.04 118.00% | 0.05 18.32% | 0.05 6.43% | 0.02 46.42% | 0.05 89.82% | 0.05 14.74% | -0.03 158.78% | 0.00 100.01% | 0.06 1,339,485.88% | |
total debt to capitalization | 0.25 - | 0.24 3.67% | 0.24 1.75% | 0.23 2.94% | 0.24 0.53% | 0.37 56.03% | 0.38 4.91% | 0.41 5.49% | 0.40 0.37% | 0.42 3.53% | 0.44 5.70% | 0.44 1.27% | 0.43 0.74% | 0.43 0.75% | 0.43 1.06% | 0.42 3.27% | 0.41 3.34% | 0.40 2.66% | 0.40 0.02% | 0.39 1.73% | 0.46 18.88% | 0.40 14.60% | 0.40 0.95% | 0.43 7.64% | 0.41 4.24% | 0.41 0.38% | 0.41 1.11% | 0.42 3.16% | 0.41 2.27% | 0.40 1.83% | 0.39 3.16% | 0.38 1.58% | 0.40 5.76% | 0.44 9.33% | 0.44 0.27% | 0.43 3.02% | 0.43 0.03% | 0.41 3.69% | 0.39 6.09% | 0.42 8.28% | 0.40 4.19% | 0.42 5.52% | 0.48 14.64% | 0.47 2.33% |
All numbers in USD (except ratios and percentages)