NYSE:WHR
Whirlpool Corporation
- Stock
Last Close
68.44
06/11 21:39
Market Cap
5.62B
Beta: 1.49
Volume Today
1.34M
Avg: 830.21K
PE Ratio
12.35
PFCF: 32.20
Dividend Yield
6.48%
Payout:79.88%
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.25 15.94% | 0.27 5.79% | 0.27 0.76% | 0.29 8.76% | 0.23 19.77% | 0.26 10.94% | 0.26 0.15% | 0.30 13.61% | 0.25 16.80% | 0.26 7.71% | 0.26 1.75% | 0.29 9.62% | 0.24 15.29% | 0.27 11.63% | 0.28 3.49% | 0.31 10.59% | 0.24 21.62% | 0.26 8.02% | 0.28 5.90% | 0.29 3.06% | 0.22 21.77% | 0.22 2.95% | 0.26 20.08% | 0.28 9.63% | 0.26 7.53% | 0.27 0.64% | 0.27 1.50% | 0.29 6.53% | 0.25 11.93% | 0.28 10.00% | 0.27 1.63% | 0.29 5.23% | 0.28 4.11% | 0.28 2.37% | 0.29 3.36% | 0.29 0.76% | 0.26 12.05% | 0.23 - | ||
cash conversion cycle | 5.51 - | 20.37 269.45% | 23.83 17.00% | 24.46 2.63% | 5.73 76.59% | 24.32 324.71% | 23.17 4.73% | 28.09 21.20% | 8.81 68.63% | 22.84 159.21% | 19.80 13.30% | 23.89 20.62% | 7.55 68.40% | 20.22 167.80% | 21.62 6.93% | 21.73 0.53% | -2.20 110.11% | 11.24 611.67% | 14.73 31.04% | 17.90 21.58% | -7.04 139.32% | 2.40 134.02% | 12.85 436.60% | 3.48 72.89% | -5.47 256.95% | 3.25 159.37% | 4.36 34.32% | 6.01 37.85% | -3.08 151.26% | 5.29 271.79% | 8.55 61.44% | 11.11 29.97% | 1.35 87.83% | 5.36 296.44% | 8.08 50.80% | 10.85 34.19% | -1.26 111.59% | 5.38 - | |||
cash per share | 13.09 - | 8.93 31.73% | 8.74 2.22% | 8.86 1.40% | 9.88 11.59% | 9.04 8.52% | 12.59 39.18% | 13.54 7.59% | 14.43 6.56% | 12.71 11.88% | 14.07 10.65% | 14.91 5.99% | 16.73 12.18% | 14.62 12.59% | 15.30 4.62% | 16 4.60% | 23.33 45.83% | 18.17 22.12% | 18.46 1.61% | 15.61 15.44% | 30.84 97.51% | 45.18 46.50% | 40.80 9.68% | 56.36 38.13% | 46.49 17.52% | 38.84 16.45% | 47.19 21.48% | 46.22 2.04% | 50.56 9.40% | 36.26 28.29% | 29.32 19.14% | 32.80 11.85% | 35.80 9.14% | 24.80 30.72% | 23.80 4.03% | 20.42 14.21% | 28.49 39.55% | 19.74 - | |||
company equity multiplier | 4.09 - | 3.98 2.86% | 3.96 0.51% | 4.04 1.97% | 4.01 0.67% | 4.13 3.16% | 4.10 0.87% | 4.03 1.56% | 4.01 0.55% | 4.04 0.80% | 4.27 5.59% | 4.39 2.67% | 4.77 8.67% | 4.74 0.49% | 7.95 67.70% | 8.09 1.73% | 8.01 1.01% | 7.03 12.27% | 7.22 2.80% | 6.08 15.84% | 5.91 2.78% | 6.34 7.25% | 6.19 2.37% | 6.04 2.40% | 5.36 11.31% | 4.82 10.07% | 4.06 15.80% | 4.11 1.29% | 4.19 1.89% | 4.26 1.76% | 4.55 6.75% | 4.19 7.83% | 7.33 74.90% | 8.18 11.62% | 8.41 2.84% | 8.18 2.76% | 7.33 10.43% | 7.38 0.68% | 5.60 24.11% | 5.64 0.73% | |
days of inventory outstanding | 49.55 - | 67.66 36.56% | 64.55 4.61% | 60.93 5.60% | 51.71 15.13% | 73.42 41.98% | 68.17 7.15% | 66.99 1.73% | 50.22 25.04% | 69.91 39.21% | 65.02 6.99% | 66.86 2.82% | 57.01 14.73% | 73.47 28.86% | 64.06 12.81% | 58.35 8.90% | 48.40 17.06% | 67.48 39.41% | 63.64 5.69% | 59.65 6.27% | 50.63 15.12% | 63.14 24.71% | 56.17 11.03% | 48.22 14.16% | 44.39 7.94% | 52.80 18.95% | 56.37 6.76% | 59.10 4.83% | 51.46 12.92% | 69.36 34.80% | 68.96 0.59% | 63.25 8.28% | 43.95 30.51% | 54.45 23.89% | 56.23 3.27% | 52.08 7.38% | 47.07 9.61% | 61.17 - | |||
days of payables outstanding | 85.53 - | 94.06 9.97% | 87.41 7.07% | 86.17 1.41% | 86.94 0.89% | 101.64 16.91% | 93.43 8.09% | 90.04 3.62% | 84.54 6.11% | 98.50 16.51% | 95.27 3.28% | 94.50 0.82% | 91.53 3.14% | 101.94 11.38% | 85.58 16.05% | 85.31 0.32% | 85.74 0.50% | 98.25 14.59% | 90.34 8.05% | 87.50 3.15% | 94.42 7.92% | 100.92 6.88% | 87.81 12.99% | 90.94 3.56% | 98.12 7.90% | 99.90 1.81% | 103.60 3.71% | 105.35 1.68% | 102.52 2.69% | 116.39 13.53% | 108.49 6.78% | 97.48 10.15% | 71.02 27.14% | 80.30 13.05% | 79.68 0.77% | 74.87 6.04% | 75.38 0.68% | 92.85 - | |||
days of sales outstanding | 41.50 - | 46.76 12.69% | 46.69 0.15% | 49.70 6.44% | 40.95 17.60% | 52.55 28.31% | 48.43 7.84% | 51.14 5.60% | 43.14 15.65% | 51.43 19.22% | 50.06 2.67% | 51.53 2.94% | 42.06 18.37% | 48.69 15.76% | 43.14 11.40% | 48.68 12.84% | 35.14 27.82% | 42.01 19.55% | 41.42 1.40% | 45.75 10.44% | 36.76 19.66% | 40.18 9.32% | 44.49 10.71% | 46.20 3.85% | 48.26 4.46% | 50.34 4.31% | 51.59 2.49% | 52.26 1.30% | 47.98 8.20% | 52.32 9.04% | 48.08 8.10% | 45.34 5.70% | 28.43 37.30% | 31.21 9.78% | 31.53 1.05% | 33.64 6.67% | 27.05 19.59% | 34.22 26.51% | 37.05 - | ||
dividend yield | 0.00 - | 0.00 2.99% | 0.01 35.71% | 0.01 17.96% | 0.01 0.28% | 0.00 17.72% | 0.01 20.92% | 0.01 3.44% | 0.01 13.74% | 0.01 6.66% | 0.01 1.52% | 0.01 2.89% | 0.01 7.33% | 0.01 12.04% | 0.01 12.04% | 0.01 19.05% | 0.01 13.01% | 0.01 21.35% | 0.01 3.53% | 0.01 2.93% | 0.01 2.46% | 0.01 71.03% | 0.01 28.89% | 0.01 32.42% | 0.01 4.03% | 0.01 18.22% | 0.01 12.76% | 0.01 5.69% | 0.01 11.28% | 0.01 69.94% | 0.01 9.38% | 0.01 15.19% | 0.01 4.70% | 0.01 9.21% | 0.01 12.50% | 0.01 12.45% | 0.01 6.21% | 0.02 - | |||
ebit per revenue | 0.05 - | 0.06 33.57% | 0.05 16.16% | 0.06 18.94% | 0.07 9.62% | 0.06 10.30% | 0.07 14.85% | 0.07 0.13% | 0.06 15.99% | 0.06 6.87% | 0.05 7.10% | 0.06 19.22% | 0.05 23.35% | 0.03 37.82% | -0.09 415.36% | 0.06 161.14% | 0.05 2.75% | 0.06 1.21% | 0.04 33.34% | 0.14 269.60% | 0.08 42.12% | 0.06 23.69% | 0.02 68.31% | 0.11 465.51% | 0.12 14.63% | 0.12 6.60% | 0.13 11.22% | 0.10 21.60% | 0.09 15.37% | 0.09 10.07% | 0.09 6.19% | 0.05 47.44% | 0.02 57.35% | 0.06 189.30% | 0.06 10.93% | 1 1,481.52% | 0.05 95.40% | 1 2,074.36% | 1 - | ||
ebt per ebit | 0.61 - | 0.68 12.26% | 1.01 47.45% | 0.81 19.44% | 0.74 8.56% | 0.76 2.37% | 0.78 2.86% | 0.82 5.49% | 0.92 11.53% | 0.75 18.43% | 0.77 3.16% | 0.81 4.65% | 0.78 3.32% | 0.76 2.62% | 1.29 69.27% | 0.75 42.20% | 0.83 11.08% | 1.30 56.96% | 1.06 18.67% | 0.98 7.63% | 0.78 20.09% | 0.84 7.90% | 0.56 33.70% | 0.95 69.96% | 0.91 3.91% | 0.97 6.28% | 0.99 1.81% | 1.06 7.58% | 0.95 10.37% | 0.93 2.66% | -0.74 180.01% | 0.90 222.12% | -15.70 1,834.96% | -0.41 97.38% | 0.67 263.68% | 0.02 97.41% | 1.39 7,879.90% | 0.02 98.79% | 0.01 - | ||
effective tax rate | 0.37 - | 0.04 88.20% | 0.33 652.73% | 0.06 80.55% | 0.33 417.96% | 0.27 16.79% | -0.20 171.35% | 0.20 202.14% | 0.40 98.05% | 0.20 49.00% | 0.16 22.95% | -0.01 109.59% | 2.30 15,519.62% | 0.14 94.02% | -0.05 135.80% | 0.03 163.72% | 0.34 970.20% | -0.39 214.89% | 0.64 266.74% | 0.46 28.16% | 0.13 71.90% | 0.33 153.07% | 0.42 27.33% | 0.26 36.86% | 0.23 11.94% | 0.27 14.04% | 0.14 47.46% | 0.17 22.36% | 0.35 105.29% | 0.25 29.14% | -0.11 144.89% | 0.27 337.78% | -0.05 117.10% | -0.62 1,277.00% | 0.56 189.58% | 1 78.95% | -0.59 158.59% | 1 270.68% | 1 0% | 1 0% | |
enterprise value multiple | 55.75 - | 39.94 28.37% | 32.70 18.13% | 28.68 12.28% | 32.30 12.61% | 36.65 13.46% | 29.75 18.82% | 29.56 0.66% | 41.70 41.08% | 35.72 14.32% | 37.91 6.13% | 33.35 12.05% | 28.77 13.74% | 33.93 17.95% | 33.03 2.65% | 28.81 12.78% | 23.06 19.96% | 26.41 14.54% | 28.31 7.19% | 37.93 34.00% | 21.43 43.51% | 25.75 20.16% | 38.41 49.16% | 19.79 48.46% | 14.95 24.47% | 21.81 45.91% | 23.28 6.73% | 20.61 11.48% | 27.04 31.19% | 23.84 11.82% | 22.92 3.84% | 31.01 35.27% | 61.31 97.70% | 40.00 34.76% | 36.23 9.44% | 36.02 0.57% | 38.99 8.24% | 1.60 95.89% | 3.22 - | ||
fixed asset turnover | 1.51 - | 1.28 14.96% | 1.37 6.51% | 1.43 4.87% | 1.47 2.85% | 1.21 17.55% | 1.39 14.35% | 1.39 0.27% | 1.48 6.59% | 1.26 14.98% | 1.40 11.16% | 1.40 0.09% | 1.41 0.86% | 1.24 12.51% | 1.50 21.25% | 1.57 4.56% | 1.66 5.71% | 1.15 30.58% | 1.26 9.75% | 1.29 2.07% | 1.27 1.12% | 1.07 16.06% | 1.00 6.43% | 1.31 30.80% | 1.38 5.71% | 1.42 2.44% | 1.43 0.97% | 1.49 3.98% | 1.55 4.12% | 1.33 14.48% | 1.45 9.47% | 1.41 3.11% | 1.76 25.34% | 1.66 5.84% | 1.70 2.35% | 1.73 2.04% | 1.72 0.66% | 1.45 15.85% | 1.28 - | ||
free cash flow per share | 16.70 - | -8.82 152.82% | 0.38 104.30% | 1.48 291.48% | 13.88 834.80% | -9.65 169.53% | 1.78 118.49% | 0.99 44.49% | 14.34 1,346.89% | -6.99 148.78% | 1.65 123.58% | -0.04 102.50% | 13.76 33,542.24% | -10.94 179.50% | 0.01 100.13% | -2.59 17,991.01% | 24.67 1,052.94% | -15.31 162.06% | -0.60 96.11% | 2.30 485.42% | 24.80 980.44% | -14.27 157.52% | -0.06 99.55% | 16.87 26,415.65% | 14.85 11.97% | 1.73 88.35% | 5.61 224.37% | 8.46 50.69% | 11.01 30.23% | -7.12 164.63% | 0.32 104.52% | 6.82 2,021.47% | 15.43 126.27% | -10.46 167.77% | -0.25 97.57% | -1.33 421.43% | 18.62 1,502.93% | 8.05 - | |||
gross profit margin | 0.17 - | 0.18 2.99% | 0.17 1.28% | 0.18 1.42% | 0.18 2.26% | 0.18 1.31% | 0.19 4.70% | 0.18 4.02% | 0.17 5.53% | 0.17 2.21% | 0.16 5.07% | 0.17 3.08% | 0.17 2.29% | 0.17 4.29% | 0.17 3.55% | 0.17 1.85% | 0.17 0.12% | 0.17 1.63% | 0.18 5.35% | 0.15 19.01% | 0.19 33.78% | 0.16 16.88% | 0.16 3.55% | 0.22 39.83% | 0.24 7.77% | 0.21 8.92% | 0.20 4.45% | 0.20 1.39% | 0.18 9.46% | 0.17 5.38% | 0.18 1.75% | 0.14 19.23% | 0.13 7.83% | 0.16 25.27% | 0.17 3.75% | 0.16 4.75% | 0.16 4.03% | 1 542.42% | 0.16 - | ||
interest coverage | 2.55 - | 3.16 23.55% | 6.83 116.24% | 5.31 22.25% | 3.88 26.93% | 4.16 7.33% | 4.58 9.93% | 5.69 24.42% | 12.41 117.97% | 4 67.76% | 4.42 10.48% | 5.25 18.89% | 4.60 12.38% | 4.21 8.64% | -3.45 181.92% | 3.93 214.19% | 5.83 48.19% | 5.16 11.55% | 3.67 28.77% | 15.40 319.27% | 4.56 70.40% | 6.19 35.78% | 1.57 74.62% | 11.18 611.23% | 11.37 1.69% | 13.73 20.84% | 15.18 10.52% | 12.55 17.34% | 11.79 6.06% | 11.24 4.60% | 9.96 11.46% | 5.53 44.50% | 1.07 80.71% | 1.74 63.56% | 3.06 75.55% | 51.85 1,594.19% | 2.54 95.09% | 49.89 1,861.44% | 43.40 - | ||
inventory turnover | 1.82 - | 1.33 26.77% | 1.39 4.83% | 1.48 5.93% | 1.74 17.83% | 1.23 29.57% | 1.32 7.71% | 1.34 1.76% | 1.79 33.40% | 1.29 28.17% | 1.38 7.52% | 1.35 2.75% | 1.58 17.27% | 1.23 22.40% | 1.41 14.69% | 1.54 9.77% | 1.86 20.56% | 1.33 28.27% | 1.41 6.03% | 1.51 6.69% | 1.78 17.82% | 1.43 19.81% | 1.60 12.39% | 1.87 16.49% | 2.03 8.63% | 1.70 15.93% | 1.60 6.33% | 1.52 4.61% | 1.75 14.84% | 1.30 25.81% | 1.31 0.59% | 1.42 9.03% | 2.05 43.91% | 1.65 19.29% | 1.60 3.16% | 1.73 7.97% | 1.91 10.63% | 1.47 - | |||
long term debt to capitalization | 0.42 - | 0.45 7.41% | 0.43 4.35% | 0.42 3.09% | 0.42 0.92% | 0.41 3.92% | 0.43 6.53% | 0.43 1.42% | 0.45 5.13% | 0.45 0.30% | 0.43 2.82% | 0.44 0.34% | 0.51 17.35% | 0.49 3.35% | 0.67 34.77% | 0.67 0.44% | 0.64 4.55% | 0.63 1.21% | 0.64 0.93% | 0.61 4.29% | 0.61 0.51% | 0.64 5.17% | 0.65 2.10% | 0.63 3.46% | 0.61 3.21% | 0.58 4.73% | 0.54 6.70% | 0.54 0.53% | 0.54 0.70% | 0.54 0.22% | 0.58 6.98% | 0.56 2.72% | 0.77 36.85% | 0.79 2.82% | 0.78 2.39% | 0.77 0.68% | 0.75 2.86% | 0.76 1.48% | 0.70 8.36% | 0.70 0.67% | |
net income per ebt | 0.47 - | 0.92 94.79% | 0.64 30.24% | 0.88 36.75% | 0.64 27.48% | 0.70 9.30% | 1.12 60.37% | 0.78 30.26% | 0.58 25.11% | 0.77 32.22% | 0.89 15.37% | 1.03 15.52% | -1.28 224.51% | 0.86 167.25% | 1.08 25.10% | 0.94 12.71% | 0.66 29.48% | 1.38 107.39% | 0.33 75.92% | 0.53 59.43% | 0.87 64.54% | 0.69 20.23% | 0.81 17.27% | 0.73 9.84% | 0.76 3.72% | 0.72 5.02% | 0.86 19.25% | 0.80 6.76% | 0.63 21.28% | 0.73 15.86% | 1.11 51.63% | 0.71 35.67% | 1.05 46.20% | 1.62 55.35% | 0.42 74.34% | 0.97 131.63% | 1.51 56.06% | 2.42 - | |||
net profit margin | 0.01 - | 0.04 192.10% | 0.03 13.77% | 0.04 31.03% | 0.03 27.30% | 0.03 0.38% | 0.06 89.45% | 0.05 26.33% | 0.03 29.83% | 0.03 0.45% | 0.04 10.57% | 0.05 44.12% | -0.05 192.27% | 0.02 140.72% | -0.13 767.80% | 0.04 130.85% | 0.03 23.82% | 0.10 229.44% | 0.01 86.94% | 0.07 444.30% | 0.05 23.90% | 0.04 34.32% | 0.01 75.36% | 0.08 766.52% | 0.09 14.24% | 0.08 5.72% | 0.11 35.04% | 0.09 21.36% | 0.05 40.29% | 0.06 24.14% | -0.07 213.80% | 0.03 141.29% | -0.32 1,181.85% | -0.04 88.23% | 0.02 146.59% | 0.02 5.01% | 0.10 472.73% | 0.03 - | |||
operating cash flow per share | 20.50 - | -7.22 135.23% | 2.17 130.11% | 3.05 40.07% | 17.70 480.99% | -8.55 148.32% | 3.37 139.44% | 3.03 10.31% | 18.32 505.75% | -5.82 131.74% | 3.30 156.70% | 2.17 34.27% | 18.14 736.96% | -10.01 155.20% | 1.87 118.64% | -0.48 125.74% | 28.72 6,076.18% | -13.98 148.69% | 1.16 108.29% | 4.01 245.68% | 28.37 607.65% | -12.96 145.68% | 1.11 108.53% | 18.40 1,564.23% | 17.38 5.57% | 2.89 83.38% | 7.38 155.35% | 10.42 41.23% | 14.65 40.63% | -5.63 138.40% | 2.64 146.98% | 8.96 238.95% | 19.74 120.41% | -8.70 144.09% | 1.95 122.35% | 0.87 55.14% | 22.45 2,472.41% | 3.90 - | |||
operating cycle | 91.05 - | 114.43 25.68% | 111.24 2.79% | 110.63 0.55% | 92.67 16.24% | 125.97 35.94% | 116.60 7.44% | 118.13 1.31% | 93.36 20.97% | 121.34 29.98% | 115.08 5.16% | 118.38 2.87% | 99.07 16.31% | 122.16 23.30% | 107.20 12.25% | 107.04 0.15% | 83.54 21.95% | 109.49 31.06% | 105.06 4.04% | 105.40 0.32% | 87.38 17.09% | 103.32 18.24% | 100.66 2.57% | 94.42 6.20% | 92.65 1.87% | 103.14 11.33% | 107.97 4.67% | 111.36 3.15% | 99.44 10.71% | 121.68 22.37% | 117.04 3.82% | 108.58 7.22% | 72.38 33.35% | 85.66 18.35% | 87.76 2.46% | 85.71 2.33% | 74.12 13.52% | 98.23 - | |||
operating profit margin | 0.05 - | 0.06 33.57% | 0.05 16.16% | 0.06 18.94% | 0.07 9.62% | 0.06 10.30% | 0.07 14.85% | 0.07 0.13% | 0.06 15.99% | 0.06 6.87% | 0.05 7.10% | 0.06 19.22% | 0.05 23.35% | 0.03 37.82% | -0.09 415.36% | 0.06 161.14% | 0.05 2.75% | 0.06 1.21% | 0.04 33.34% | 0.14 269.60% | 0.08 42.12% | 0.06 23.69% | 0.02 68.31% | 0.11 465.51% | 0.12 14.63% | 0.12 6.60% | 0.13 11.22% | 0.10 21.60% | 0.09 15.37% | 0.09 10.07% | 0.09 6.19% | 0.05 47.44% | 0.02 57.35% | 0.06 189.30% | 0.06 10.93% | 1 1,481.52% | 0.05 95.40% | 1 2,074.36% | 1 - | ||
payables turnover | 1.05 - | 0.96 9.06% | 1.03 7.61% | 1.04 1.44% | 1.04 0.89% | 0.89 14.47% | 0.96 8.80% | 1.00 3.76% | 1.06 6.50% | 0.91 14.17% | 0.94 3.39% | 0.95 0.82% | 0.98 3.25% | 0.88 10.22% | 1.05 19.12% | 1.05 0.32% | 1.05 0.50% | 0.92 12.74% | 1.00 8.76% | 1.03 3.25% | 0.95 7.34% | 0.89 6.44% | 1.02 14.93% | 0.99 3.44% | 0.92 7.32% | 0.90 1.78% | 0.87 3.58% | 0.85 1.66% | 0.88 2.76% | 0.77 11.92% | 0.83 7.28% | 0.92 11.30% | 1.27 37.25% | 1.12 11.55% | 1.13 0.78% | 1.20 6.43% | 1.19 0.68% | 0.97 - | |||
pretax profit margin | 0.03 - | 0.04 49.95% | 0.05 23.62% | 0.05 4.18% | 0.05 0.24% | 0.05 8.17% | 0.06 18.13% | 0.06 5.63% | 0.05 6.30% | 0.04 24.03% | 0.04 4.16% | 0.05 24.76% | 0.04 25.90% | 0.02 39.45% | -0.12 633.82% | 0.04 135.34% | 0.05 8.02% | 0.07 58.85% | 0.04 45.79% | 0.13 241.40% | 0.06 53.75% | 0.05 17.67% | 0.01 78.99% | 0.10 861.14% | 0.11 10.15% | 0.11 0.74% | 0.13 13.24% | 0.11 15.65% | 0.08 24.14% | 0.09 7.15% | -0.07 175.05% | 0.04 164.18% | -0.31 840.00% | -0.02 92.42% | 0.04 281.57% | 0.02 58.99% | 0.06 267.00% | 0.02 73.58% | 0.01 - | ||
price fair value | 3.11 - | 3.30 6.04% | 2.78 15.81% | 2.39 14.04% | 2.42 1.35% | 2.93 21.15% | 2.61 11.04% | 2.45 5.88% | 2.86 16.74% | 2.66 7.08% | 3.00 12.63% | 2.83 5.60% | 2.87 1.51% | 2.54 11.51% | 4.21 65.78% | 3.24 23.08% | 2.99 7.60% | 3.07 2.56% | 3.38 10.00% | 3.33 1.55% | 2.92 12.12% | 1.76 39.76% | 2.68 52.09% | 3.41 27.51% | 2.99 12.49% | 3.29 10.03% | 2.77 15.76% | 2.55 7.78% | 2.92 14.12% | 2.20 24.47% | 2.15 2.40% | 1.76 17.86% | 3.31 87.68% | 3.51 5.97% | 4.06 15.52% | 3.56 12.14% | 2.84 20.27% | 1.93 - | |||
receivables turnover | 2.17 - | 1.92 11.26% | 1.93 0.15% | 1.81 6.05% | 2.20 21.35% | 1.71 22.06% | 1.86 8.50% | 1.76 5.30% | 2.09 18.55% | 1.75 16.12% | 1.80 2.74% | 1.75 2.85% | 2.14 22.50% | 1.85 13.61% | 2.09 12.86% | 1.85 11.38% | 2.56 38.54% | 2.14 16.36% | 2.17 1.42% | 1.97 9.46% | 2.45 24.47% | 2.24 8.53% | 2.02 9.68% | 1.95 3.70% | 1.86 4.27% | 1.79 4.14% | 1.74 2.43% | 1.72 1.29% | 1.88 8.93% | 1.72 8.29% | 1.87 8.81% | 1.99 6.05% | 3.17 59.49% | 2.88 8.90% | 2.85 1.04% | 2.68 6.25% | 3.33 24.37% | 2.63 20.96% | 2.43 - | ||
return on assets | 0.00 - | 0.01 145.55% | 0.01 8.78% | 0.01 32.02% | 0.01 20.93% | 0.01 19.47% | 0.02 110.17% | 0.01 26.44% | 0.01 20.27% | 0.01 16.43% | 0.01 19.09% | 0.01 41.60% | -0.01 201.14% | 0.00 134.50% | -0.03 845.45% | 0.01 131.92% | 0.01 15.76% | 0.02 158.21% | 0.00 85.90% | 0.02 476.39% | 0.02 21.58% | 0.01 48.62% | 0.00 76.09% | 0.02 940.52% | 0.02 25.24% | 0.02 12.83% | 0.03 35.90% | 0.02 20.18% | 0.01 36.39% | 0.02 9.33% | -0.02 225.18% | 0.01 140.61% | -0.09 1,238.45% | -0.01 88.71% | 0.01 147.69% | 0.00 1.82% | 0.03 477.11% | 0.01 - | |||
return on capital employed | 0.02 - | 0.03 5.83% | 0.02 9.12% | 0.03 23.73% | 0.03 17.00% | 0.03 23.62% | 0.03 24.16% | 0.03 0.68% | 0.03 9.48% | 0.02 21.31% | 0.02 7.12% | 0.03 20.24% | 0.02 21.65% | 0.01 45.80% | -0.05 478.99% | 0.03 166.75% | 0.04 12.29% | 0.03 24.77% | 0.02 27.03% | 0.07 257.52% | 0.04 42.34% | 0.02 40.42% | 0.01 70.74% | 0.05 620.33% | 0.06 17.61% | 0.05 15.84% | 0.06 11.22% | 0.05 18.21% | 0.04 7.83% | 0.04 2.10% | 0.04 1.17% | 0.02 50.40% | 0.01 58.03% | 0.02 181.00% | 0.03 25.76% | 0.50 1,530.36% | 0.02 95.48% | 0.41 1,737.94% | 0.36 - | ||
return on equity | 0.02 - | 0.04 138.54% | 0.04 9.25% | 0.05 34.62% | 0.04 21.47% | 0.03 16.93% | 0.07 108.34% | 0.05 27.59% | 0.04 20.71% | 0.03 15.76% | 0.04 25.75% | 0.06 45.39% | -0.06 209.92% | 0.02 134.33% | -0.27 1,350.10% | 0.09 132.48% | 0.07 16.61% | 0.17 126.53% | 0.02 85.50% | 0.12 385.10% | 0.09 23.76% | 0.05 44.89% | 0.01 76.65% | 0.12 915.51% | 0.13 11.08% | 0.10 21.61% | 0.12 14.42% | 0.09 19.15% | 0.06 35.19% | 0.07 11.26% | -0.09 233.64% | 0.03 137.44% | -0.68 2,091.14% | -0.09 87.40% | 0.04 149.05% | 0.04 4.53% | 0.21 416.93% | 0.04 - | |||
total debt to capitalization | 0.47 - | 0.49 3.97% | 0.49 0.30% | 0.50 1.29% | 0.46 8.04% | 0.51 12.13% | 0.52 0.85% | 0.52 0.26% | 0.48 6.73% | 0.51 5.67% | 0.53 4.31% | 0.55 2.97% | 0.55 0.96% | 0.58 4.36% | 0.74 28.03% | 0.75 1.66% | 0.72 3.73% | 0.72 0.01% | 0.73 1.15% | 0.67 8.29% | 0.64 4.24% | 0.72 11.48% | 0.72 0.11% | 0.70 2.84% | 0.62 10.93% | 0.59 4.57% | 0.55 6.52% | 0.55 0.48% | 0.55 0.69% | 0.57 2.23% | 0.59 4.42% | 0.58 2.67% | 0.78 35.10% | 0.80 2.89% | 0.80 0.46% | 0.80 0.58% | 0.77 3.92% | 0.78 1.72% | 0.73 7.10% | 0.73 0.02% |
All numbers in USD (except ratios and percentages)