NYSE:WM
Waste Management, Inc.
- Stock
Last Close
210.44
20/05 20:00
Market Cap
74.84B
Beta: 0.73
Volume Today
1.30M
Avg: 1.81M
PE Ratio
32.99
PFCF: 45.47
Dividend Yield
1.48%
Payout:48.53%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.15 0.08% | 0.15 0.98% | 0.15 2.28% | 0.16 6.10% | 0.16 1.01% | 0.16 1.02% | 0.15 8.47% | 0.16 9.64% | 0.16 2.23% | 0.16 3.47% | 0.15 3.86% | 0.17 7.99% | 0.17 3.57% | 0.17 2.96% | 0.17 0.43% | 0.18 5.92% | 0.18 0.53% | 0.17 5.68% | 0.16 5.07% | 0.17 6.94% | 0.17 0.39% | 0.17 0.26% | 0.16 6.78% | 0.15 3.97% | 0.15 3.63% | 0.14 5.27% | 0.14 1.03% | 0.13 2.50% | 0.16 16.51% | 0.14 11.08% | 0.14 2.06% | 0.15 8.98% | 0.16 4.93% | 0.16 0.60% | 0.16 0.78% | 0.17 4.60% | 0.17 1.93% | 0.16 7.49% | 0.16 0.63% | 0.16 3.57% | 0.16 0.52% | 0.16 2.35% | 0.16 0.64% | |
cash conversion cycle | 26.85 - | 23.59 12.16% | 24.07 2.07% | -32.91 236.71% | 24.84 175.49% | 19.08 23.21% | -44.21 331.76% | 35.17 179.54% | 27.85 20.81% | 28.75 3.24% | -38.07 232.40% | 33.80 188.79% | 30.89 8.61% | 27.54 10.84% | -40.41 246.73% | 25.62 163.41% | 22.86 10.80% | 21.51 5.88% | -38.02 276.73% | -34.95 8.08% | 24.32 169.61% | 23.40 3.78% | 17.92 23.43% | 19.58 9.24% | 21.93 12.00% | 22.45 2.40% | 16.97 24.43% | 16.97 0.01% | 20.80 22.61% | 22.08 6.13% | 22.18 0.45% | 14.17 36.10% | 11.51 18.80% | 10.18 11.55% | 11.22 10.20% | 9.58 14.59% | 12.68 32.37% | 9.53 24.86% | 3.57 62.50% | 8.90 149.07% | 8.91 0.07% | 6.38 28.36% | 5.57 12.72% | -2.21 139.69% | |
cash per share | 0.33 - | 0.33 1.64% | 0.51 51.00% | 0.73 44.26% | 0.29 59.65% | 0.40 35.06% | 2.85 617.79% | 0.60 78.81% | 0.60 0.79% | 0.25 58.06% | 0.09 65.31% | 0.23 167.38% | 0.09 62.32% | 0.07 22.89% | 0.07 7.10% | 0.07 6.29% | 0.07 6.52% | 0.08 10.40% | 0.05 36.65% | 0.12 136.96% | 0.11 8.90% | 0.19 77.42% | 0.14 26.06% | 0.13 6.38% | 5.30 3,844.58% | 6.87 29.65% | 8.39 22.16% | 7.37 12.18% | 6.31 14.40% | 1.66 73.63% | 1.31 21.37% | 1.13 13.92% | 0.35 68.81% | 0.28 21.23% | 0.28 2.11% | 0.37 32.05% | 2.16 478.58% | 0.33 84.59% | 0.86 157.96% | 0.63 26.35% | 0.35 43.84% | 0.37 4.66% | 1.14 206.85% | ||
company equity multiplier | 3.54 - | 3.52 0.43% | 3.96 12.51% | 3.91 1.23% | 3.79 3.13% | 4.14 9.27% | 3.65 11.85% | 3.73 2.06% | 3.82 2.56% | 3.90 2.00% | 3.82 1.98% | 3.93 2.83% | 3.98 1.43% | 3.87 2.80% | 3.94 1.67% | 3.74 4.95% | 3.80 1.49% | 3.97 4.49% | 3.63 8.63% | 3.66 0.85% | 3.64 0.58% | 3.62 0.42% | 3.61 0.31% | 3.64 0.94% | 4.02 10.30% | 4.00 0.58% | 3.93 1.76% | 4.03 2.69% | 3.86 4.16% | 3.46 10.37% | 3.94 13.74% | 3.91 0.60% | 3.95 0.91% | 4.02 1.82% | 4.08 1.57% | 4.09 0.14% | 4.19 2.45% | 4.26 1.59% | 4.58 7.58% | 4.61 0.56% | 4.58 0.65% | 4.59 0.42% | 4.75 3.48% | 4.61 2.99% | |
days of inventory outstanding | 6.66 - | 6.89 3.47% | 7.07 2.56% | 7.02 0.71% | 6.49 7.46% | 4.15 36.09% | 4.40 5.94% | 5.04 14.67% | 4.24 15.81% | 3.95 6.88% | 4.08 3.35% | 4.15 1.71% | 3.93 5.41% | 3.78 3.88% | 3.77 0.12% | 3.95 4.63% | 3.77 4.42% | 3.87 2.59% | 3.82 1.36% | 4.04 5.78% | 3.89 3.65% | 3.91 0.40% | 3.86 1.22% | 4.11 6.57% | 3.83 6.83% | 4.02 4.89% | 4.12 2.58% | 4.48 8.73% | 4.87 8.68% | 4.52 7.31% | 4.46 1.14% | 4.44 0.56% | 4.14 6.63% | 4.09 1.37% | 4.11 0.58% | 4.62 12.35% | 4.55 1.41% | 4.53 0.44% | 4.77 5.25% | 4.96 3.89% | 4.80 3.14% | 4.94 2.88% | 4.95 0.18% | ||
days of payables outstanding | 27.11 - | 29.54 8.97% | 29.54 0.00% | 86.33 192.28% | 27.07 68.65% | 27.87 2.98% | 99.33 256.37% | 29.32 70.48% | 29.42 0.33% | 28.83 2.01% | 100.21 247.65% | 26.69 73.37% | 26.20 1.84% | 27.98 6.82% | 99.64 256.08% | 29.92 69.98% | 31.76 6.15% | 30.85 2.86% | 100.34 225.28% | 95.48 4.84% | 32.26 66.22% | 35.65 10.52% | 39.23 10.04% | 35.21 10.25% | 33.45 4.99% | 33.29 0.47% | 41.42 24.41% | 39.84 3.82% | 37.32 6.33% | 34.12 8.59% | 40.36 18.29% | 43.39 7.52% | 45.82 5.61% | 45.40 0.92% | 41.88 7.76% | 42.91 2.46% | 39.59 7.74% | 42.46 7.26% | 51.39 21.02% | 44.04 14.30% | 45.93 4.30% | 49.07 6.82% | 48.89 0.36% | 46.35 5.20% | |
days of sales outstanding | 47.30 - | 46.23 2.26% | 46.54 0.68% | 46.40 0.30% | 45.42 2.13% | 42.80 5.76% | 50.72 18.50% | 59.45 17.20% | 53.02 10.81% | 53.62 1.14% | 58.06 8.27% | 56.34 2.97% | 53.16 5.64% | 51.75 2.66% | 55.46 7.17% | 51.59 6.97% | 50.84 1.46% | 48.49 4.62% | 58.50 20.66% | 56.50 3.43% | 52.69 6.74% | 55.15 4.67% | 53.29 3.37% | 50.67 4.91% | 51.55 1.72% | 51.73 0.35% | 54.27 4.91% | 52.33 3.58% | 53.25 1.77% | 51.68 2.95% | 58.07 12.36% | 53.12 8.52% | 53.18 0.12% | 51.49 3.18% | 48.98 4.87% | 47.87 2.28% | 47.71 0.32% | 47.46 0.54% | 50.19 5.76% | 47.98 4.40% | 50.04 4.29% | 50.51 0.94% | 49.51 1.97% | 44.14 10.86% | |
dividend yield | 0.01 - | 0.01 1.65% | 0.01 7.28% | 0.01 8.53% | 0.01 5.55% | 0.01 6.48% | 0.01 6.92% | 0.01 3.17% | 0.01 17.10% | 0.01 7.34% | 0.01 6.19% | 0.01 3.50% | 0.01 11.53% | 0.01 4.77% | 0.01 10.71% | 0.01 4.76% | 0.01 4.30% | 0.01 6.42% | 0.00 9.09% | 0.01 15.15% | 0.01 1.20% | 0.01 9.82% | 0.01 0.92% | 0.01 2.98% | 0.00 12.26% | 0.00 0.79% | 0.00 0.91% | 0.01 33.38% | 0.01 14.44% | 0.00 6.50% | 0.00 3.66% | 0.00 2.26% | 0.00 9.50% | 0.00 6.11% | 0.00 10.54% | 0.00 21.29% | 0.00 1.67% | 0.00 4.67% | 0.00 2.44% | 0.00 5.07% | 0.00 7.66% | 0.00 14.30% | 0.00 15.07% | ||
ebit per revenue | 0.14 - | 0.16 10.17% | -0.12 173.51% | 0.14 217.89% | 0.15 8.18% | 0.15 1.46% | 0.22 44.34% | 0.14 33.85% | 0.15 4.63% | 0.18 18.12% | 0.15 13.54% | 0.16 3.43% | 0.18 11.53% | 0.16 11.52% | 0.18 12.98% | 0.16 9.04% | 0.18 12.84% | 0.19 3.07% | 0.19 2.19% | 0.17 10.17% | 0.19 10.43% | 0.18 4.36% | 0.20 9.16% | 0.17 15.84% | 0.18 4.98% | 0.19 4.90% | 0.17 7.96% | 0.15 9.77% | 0.15 3.69% | 0.18 19.01% | 0.16 8.70% | 0.16 1.70% | 0.18 11.80% | 0.17 2.23% | 0.15 11.17% | 0.16 7.35% | 0.18 7.45% | 0.19 4.84% | 0.16 16.49% | 0.17 8.79% | 0.18 9.35% | 0.20 6.51% | 0.15 23.39% | 0.20 30.88% | |
ebt per ebit | 0.75 - | 0.78 4.31% | 1.47 87.75% | 0.72 51.29% | 0.76 5.47% | 0.76 0.34% | 0.80 5.05% | -0.50 163.34% | 0.77 253.58% | 0.83 6.50% | 0.79 4.17% | 0.78 1.43% | 0.75 3.63% | 0.82 8.63% | 0.83 1.29% | 0.78 5.90% | 0.85 8.89% | 0.86 1.56% | 0.83 3.56% | 0.84 1.32% | 0.85 1.34% | 0.85 0.27% | 0.86 0.60% | 0.74 13.41% | 0.71 4.02% | 0.84 17.34% | 0.81 3.24% | 0.76 6.36% | 0.75 1.27% | 0.76 1.24% | 0.84 10.22% | 0.84 0.25% | 0.58 31.24% | 0.88 51.94% | 0.89 2.08% | 0.87 2.29% | 0.87 0.20% | 0.88 0.81% | 0.84 4.38% | 0.84 0.37% | 0.86 1.58% | 0.85 0.34% | 0.82 3.94% | 0.86 4.26% | |
effective tax rate | 0.33 - | 0.34 3.42% | 0.01 98.07% | 0.29 4,341.74% | 0.45 51.97% | 0.32 28.25% | 0.00 99.48% | 0.41 24,453.60% | 0.30 27.25% | 0.32 7.50% | 0.31 2.56% | 0.35 13.19% | 0.38 6.61% | 0.33 11.17% | 0.35 3.08% | 0.32 8.53% | 0.37 16.16% | 0.36 2.76% | -0.55 253.20% | 0.23 141.56% | 0.18 20.43% | 0.17 8.19% | 0.19 17.13% | 0.25 28.15% | 0.23 7.04% | 0.20 15.67% | 0.16 18.93% | 0.17 7.54% | 0.22 30.96% | 0.24 9.61% | 0.20 18.39% | 0.23 14.18% | 0.23 1.20% | 0.24 2.73% | 0.21 10.44% | 0.23 10.45% | 0.24 4.09% | 0.23 6.28% | 0.22 2.57% | 0.24 5.95% | 0.24 2.82% | 0.24 0.60% | 0.27 12.84% | 0.19 31.40% | |
enterprise value multiple | 33.43 - | 31.09 7.00% | 39.70 27.68% | 37.82 4.72% | 34.19 9.60% | 35.04 2.47% | 37.11 5.93% | 45.79 23.38% | 36.79 19.66% | 33.87 7.93% | 37.94 12.00% | 44.49 17.27% | 43.29 2.70% | 37.73 12.83% | 43.99 16.57% | 48.35 9.91% | 40.59 16.05% | 41.50 2.26% | 47.10 13.49% | 48.90 3.82% | 42.67 12.74% | 44.31 3.84% | 44.19 0.27% | 58.82 33.11% | 54.21 7.84% | 52.58 3.00% | 54.35 3.35% | 52.26 3.85% | 55.35 5.92% | 52.42 5.29% | 60.24 14.92% | 59.69 0.90% | 56.47 5.41% | 59.19 4.82% | 67.07 13.31% | 63.12 5.89% | 55.76 11.67% | 56.17 0.74% | 58.74 4.57% | 61.69 5.02% | 58.80 4.68% | 50.64 13.89% | 56.81 12.19% | 12.58 77.85% | |
fixed asset turnover | 0.28 - | 0.29 1.46% | 0.28 1.17% | 0.28 1.58% | 0.30 6.07% | 0.33 12.17% | 0.32 2.86% | 0.28 11.73% | 0.31 9.19% | 0.32 1.41% | 0.30 3.45% | 0.29 3.34% | 0.32 7.39% | 0.33 3.58% | 0.32 3.44% | 0.31 0.39% | 0.33 6.18% | 0.33 0.16% | 0.32 5.32% | 0.30 4.51% | 0.32 6.60% | 0.32 0.58% | 0.32 0.55% | 0.30 7.28% | 0.31 4.45% | 0.31 0.57% | 0.30 3.71% | 0.29 3.09% | 0.28 4.63% | 0.30 9.02% | 0.29 4.36% | 0.29 1.90% | 0.32 8.30% | 0.33 4.42% | 0.32 2.06% | 0.33 0.48% | 0.35 7.22% | 0.34 1.51% | 0.31 8.80% | 0.31 0.78% | 0.32 3.25% | 0.32 0.41% | 0.31 4.01% | 0.30 1.55% | |
free cash flow per share | 0.66 - | 0.88 32.83% | 0.32 63.36% | 0.68 112.00% | 0.74 8.96% | 0.79 6.35% | 0.33 58.70% | 0.58 77.33% | 1.14 96.78% | 0.72 37.26% | 0.35 50.99% | 0.87 148.44% | 0.98 12.61% | 0.95 3.43% | 0.85 10.11% | 0.88 3.41% | 1.16 31.95% | 1.16 0.63% | 0.60 47.82% | 0.94 56.50% | 1.25 32.83% | 1.10 12.39% | 1.08 1.96% | 0.99 8.34% | 1.02 3.03% | 1.10 8.64% | 1.73 56.93% | 0.72 58.39% | 0.99 37.87% | 1.62 63.18% | 0.85 47.69% | 2.01 136.77% | 1.53 23.65% | 1.72 11.84% | 0.52 69.75% | 2.02 289.15% | 1.20 40.65% | 1.03 13.99% | 0.46 55.70% | 0.94 106.56% | 1.26 33.11% | 1.46 16.23% | 0.85 42.09% | ||
gross profit margin | 0.34 - | 0.36 3.87% | 0.35 1.57% | 0.34 2.71% | 0.35 3.23% | 0.36 2.24% | 0.37 1.91% | 0.36 2.38% | 0.35 3.43% | 0.38 8.34% | 0.38 0.25% | 0.37 0.81% | 0.38 1.51% | 0.38 0.71% | 0.38 1.08% | 0.37 2.41% | 0.38 1.85% | 0.38 0.88% | 0.38 0.05% | 0.38 0.63% | 0.38 0.91% | 0.38 0.59% | 0.38 0.44% | 0.38 0.67% | 0.38 0.70% | 0.38 0.99% | 0.40 3.55% | 0.38 5.75% | 0.39 3.30% | 0.40 2.11% | 0.39 2.71% | 0.39 0.86% | 0.39 0.03% | 0.38 3.00% | 0.37 2.32% | 0.38 2.40% | 0.37 0.58% | 0.38 0.84% | 0.37 1.29% | 0.37 1.09% | 0.38 2.29% | 0.39 2.40% | 0.40 2.66% | 0.39 1.41% | |
interest coverage | 4.18 - | 4.85 15.99% | -3.47 171.66% | 3.84 210.64% | 4.63 20.34% | 4.71 1.75% | 6.54 38.93% | 4.23 35.30% | 5.28 24.90% | 6.33 19.72% | 5.52 12.80% | 5.35 3.07% | 6.57 22.86% | 5.96 9.32% | 6.56 10.18% | 6.07 7.60% | 7.48 23.29% | 7.79 4.16% | 7.74 0.68% | 6.68 13.64% | 7.69 15.07% | 7.52 2.24% | 7.91 5.20% | 6.47 18.19% | 6.96 7.59% | 6.99 0.44% | 5.95 14.82% | 5.12 14.08% | 4.43 13.44% | 7.01 58.30% | 6.74 3.82% | 6.70 0.61% | 8.07 20.45% | 9.26 14.78% | 8.65 6.63% | 9.04 4.45% | 9.57 5.92% | 10.35 8.17% | 7.02 32.20% | 6.88 2.04% | 7.55 9.85% | 8.04 6.45% | 6.13 23.72% | -7.82 227.44% | |
inventory turnover | 13.51 - | 13.06 3.35% | 12.74 2.49% | 12.83 0.72% | 13.86 8.06% | 21.69 56.47% | 20.47 5.61% | 17.85 12.79% | 21.21 18.78% | 22.77 7.38% | 22.03 3.25% | 21.66 1.68% | 22.90 5.72% | 23.83 4.04% | 23.86 0.12% | 22.80 4.42% | 23.85 4.62% | 23.25 2.52% | 23.57 1.38% | 22.29 5.46% | 23.13 3.79% | 23.04 0.39% | 23.32 1.24% | 21.89 6.16% | 23.49 7.33% | 22.39 4.67% | 21.83 2.52% | 20.08 8.03% | 18.47 7.98% | 19.93 7.89% | 20.16 1.15% | 20.27 0.56% | 21.71 7.10% | 22.02 1.39% | 21.89 0.57% | 19.48 10.99% | 19.76 1.43% | 19.85 0.45% | 18.86 4.98% | 18.15 3.75% | 18.74 3.24% | 18.22 2.80% | 18.18 0.18% | ||
long term debt to capitalization | 0.58 - | 0.59 0.99% | 0.62 6.62% | 0.61 2.33% | 0.61 0.64% | 0.63 3.45% | 0.59 6.37% | 0.62 5.48% | 0.62 0.62% | 0.63 0.75% | 0.62 1.23% | 0.63 1.85% | 0.63 0.06% | 0.62 1.42% | 0.63 0.71% | 0.61 2.59% | 0.61 0.31% | 0.62 0.72% | 0.59 3.94% | 0.60 0.52% | 0.60 0.24% | 0.61 1.40% | 0.60 0.12% | 0.59 2.02% | 0.66 11.63% | 0.66 0.25% | 0.65 1.05% | 0.66 1.06% | 0.58 11.75% | 0.59 1.19% | 0.64 8.69% | 0.64 0.08% | 0.64 0.63% | 0.63 0.35% | 0.64 0.97% | 0.65 0.89% | 0.66 2.35% | 0.66 0.27% | 0.68 2.57% | 0.69 1.25% | 0.68 0.90% | 0.69 0.40% | 0.70 1.74% | 0.69 1.04% | |
net income per ebt | 0.64 - | 0.64 1.06% | 1.00 55.84% | 0.68 32.37% | 0.52 23.02% | 0.65 24.84% | 0.98 51.03% | 0.58 41.01% | 0.70 21.22% | 0.68 4.11% | 0.69 1.81% | 0.65 5.26% | 0.63 4.03% | 0.66 5.69% | 0.66 0.60% | 0.69 4.53% | 0.64 7.51% | 0.64 0.79% | 1.55 141.55% | 0.77 49.88% | 0.82 5.73% | 0.84 2.01% | 0.81 3.60% | 0.75 6.79% | 0.77 2.07% | 0.80 4.99% | 0.84 4.59% | 0.83 1.42% | 0.78 6.35% | 0.76 2.75% | 0.80 5.94% | 0.77 3.53% | 0.77 0.35% | 0.76 1.00% | 0.79 3.43% | 0.76 3.00% | 0.76 1.06% | 0.77 2.02% | 0.78 0.56% | 0.77 1.32% | 0.76 0.73% | 0.76 0.02% | 0.77 0.68% | 0.81 6.43% | |
net profit margin | 0.07 - | 0.08 16.13% | -0.17 315.09% | 0.07 138.84% | 0.06 12.16% | 0.07 27.11% | 0.17 129.01% | -0.04 124.72% | 0.08 294.78% | 0.10 20.63% | 0.08 15.65% | 0.08 3.41% | 0.08 3.15% | 0.09 1.58% | 0.10 13.75% | 0.09 10.53% | 0.10 13.65% | 0.10 5.51% | 0.25 138.04% | 0.11 54.39% | 0.13 18.33% | 0.13 2.17% | 0.14 5.86% | 0.09 32.07% | 0.10 2.84% | 0.12 29.23% | 0.12 6.86% | 0.10 16.71% | 0.09 10.95% | 0.10 17.17% | 0.11 6.62% | 0.10 4.93% | 0.08 23.41% | 0.12 47.07% | 0.11 6.21% | 0.11 1.75% | 0.12 6.09% | 0.13 7.83% | 0.10 19.69% | 0.11 7.75% | 0.12 10.27% | 0.13 6.17% | 0.09 25.91% | 0.14 45.23% | |
operating cash flow per share | 1.16 - | 1.57 34.64% | 1.28 18.17% | 1.26 2.18% | 1.19 5.11% | 1.46 22.42% | 1.13 22.23% | 1.09 4.04% | 1.79 64.60% | 1.46 18.43% | 1.18 19.53% | 1.58 34.58% | 1.68 6.45% | 1.70 0.92% | 1.71 0.41% | 1.63 4.29% | 1.84 12.61% | 1.96 6.28% | 1.82 6.99% | 1.87 2.67% | 2.27 21.47% | 2.04 9.94% | 2.14 4.99% | 2.10 2.23% | 2.38 13.40% | 2.24 5.68% | 2.41 7.35% | 1.80 25.09% | 2.03 12.40% | 2.43 20.10% | 1.78 26.86% | 2.65 48.74% | 2.47 6.59% | 2.82 14.09% | 2.37 15.98% | 3.03 27.61% | 2.53 16.51% | 2.87 13.55% | 2.56 10.64% | 2.57 0.11% | 2.54 1.12% | 3.13 23.20% | 3.44 9.97% | ||
operating cycle | 53.96 - | 53.12 1.55% | 53.61 0.92% | 53.42 0.35% | 51.91 2.83% | 46.95 9.55% | 55.12 17.39% | 64.49 17.00% | 57.27 11.20% | 57.58 0.54% | 62.14 7.93% | 60.49 2.66% | 57.09 5.62% | 55.52 2.74% | 59.23 6.67% | 55.54 6.23% | 54.61 1.67% | 52.36 4.12% | 62.32 19.03% | 60.54 2.87% | 56.58 6.53% | 59.06 4.37% | 57.15 3.22% | 54.79 4.14% | 55.38 1.08% | 55.75 0.67% | 58.39 4.74% | 56.81 2.71% | 58.12 2.32% | 56.19 3.32% | 62.53 11.28% | 57.56 7.95% | 57.33 0.40% | 55.58 3.05% | 53.09 4.47% | 52.49 1.14% | 52.27 0.42% | 51.99 0.53% | 54.96 5.71% | 52.94 3.68% | 54.84 3.59% | 55.45 1.11% | 54.46 1.78% | 44.14 18.96% | |
operating profit margin | 0.14 - | 0.16 10.17% | -0.12 173.51% | 0.14 217.89% | 0.15 8.18% | 0.15 1.46% | 0.22 44.34% | 0.14 33.85% | 0.15 4.63% | 0.18 18.12% | 0.15 13.54% | 0.16 3.43% | 0.18 11.53% | 0.16 11.52% | 0.18 12.98% | 0.16 9.04% | 0.18 12.84% | 0.19 3.07% | 0.19 2.19% | 0.17 10.17% | 0.19 10.43% | 0.18 4.36% | 0.20 9.16% | 0.17 15.84% | 0.18 4.98% | 0.19 4.90% | 0.17 7.96% | 0.15 9.77% | 0.15 3.69% | 0.18 19.01% | 0.16 8.70% | 0.16 1.70% | 0.18 11.80% | 0.17 2.23% | 0.15 11.17% | 0.16 7.35% | 0.18 7.45% | 0.19 4.84% | 0.16 16.49% | 0.17 8.79% | 0.18 9.35% | 0.20 6.51% | 0.15 23.39% | 0.20 30.88% | |
payables turnover | 3.32 - | 3.05 8.23% | 3.05 0.00% | 1.04 65.79% | 3.33 218.96% | 3.23 2.89% | 0.91 71.94% | 3.07 238.77% | 3.06 0.33% | 3.12 2.05% | 0.90 71.24% | 3.37 275.49% | 3.44 1.88% | 3.22 6.38% | 0.90 71.92% | 3.01 233.06% | 2.83 5.79% | 2.92 2.94% | 0.90 69.26% | 0.94 5.09% | 2.79 196.00% | 2.52 9.52% | 2.29 9.12% | 2.56 11.42% | 2.69 5.26% | 2.70 0.47% | 2.17 19.62% | 2.26 3.97% | 2.41 6.75% | 2.64 9.39% | 2.23 15.46% | 2.07 6.99% | 1.96 5.31% | 1.98 0.92% | 2.15 8.42% | 2.10 2.40% | 2.27 8.39% | 2.12 6.77% | 1.75 17.37% | 2.04 16.69% | 1.96 4.12% | 1.83 6.39% | 1.84 0.36% | 1.94 5.49% | |
pretax profit margin | 0.11 - | 0.12 14.92% | -0.17 238.02% | 0.10 157.43% | 0.11 14.10% | 0.11 1.81% | 0.17 51.63% | -0.07 141.90% | 0.12 260.69% | 0.15 25.80% | 0.12 17.15% | 0.12 1.95% | 0.13 7.48% | 0.13 3.89% | 0.15 14.44% | 0.13 14.41% | 0.16 22.87% | 0.16 4.68% | 0.16 1.45% | 0.15 8.99% | 0.16 11.91% | 0.16 4.10% | 0.17 9.81% | 0.13 27.12% | 0.13 0.76% | 0.16 23.09% | 0.14 10.94% | 0.12 15.51% | 0.11 4.91% | 0.13 20.48% | 0.13 0.64% | 0.13 1.46% | 0.10 23.13% | 0.15 48.55% | 0.14 9.32% | 0.14 4.90% | 0.15 7.23% | 0.16 5.69% | 0.13 20.14% | 0.14 9.19% | 0.16 11.08% | 0.17 6.15% | 0.12 26.42% | 0.17 36.45% | |
price fair value | 2.92 - | 2.89 1.34% | 3.66 26.77% | 3.41 6.73% | 3.56 4.37% | 4.08 14.68% | 4.01 1.76% | 4.48 11.61% | 3.92 12.44% | 4.28 9.13% | 4.47 4.41% | 4.98 11.40% | 5.65 13.55% | 5.27 6.73% | 5.90 12.06% | 5.83 1.22% | 5.91 1.30% | 6.49 9.88% | 6.23 4.07% | 6.03 3.18% | 5.78 4.22% | 6.18 7.07% | 6.03 2.47% | 6.88 14.12% | 7.57 10.04% | 7.19 5.01% | 6.84 4.87% | 5.82 14.92% | 6.49 11.46% | 6.69 3.01% | 6.69 0.10% | 7.35 9.77% | 8.03 9.37% | 8.74 8.73% | 9.79 12.07% | 9.22 5.80% | 8.82 4.40% | 9.42 6.79% | 9.37 0.46% | 9.77 4.24% | 10.19 4.28% | 8.86 13.03% | 10.43 17.70% | ||
receivables turnover | 1.90 - | 1.95 2.31% | 1.93 0.67% | 1.94 0.30% | 1.98 2.17% | 2.10 6.11% | 1.77 15.62% | 1.51 14.68% | 1.70 12.12% | 1.68 1.12% | 1.55 7.64% | 1.60 3.06% | 1.69 5.97% | 1.74 2.73% | 1.62 6.69% | 1.74 7.49% | 1.77 1.49% | 1.86 4.85% | 1.54 17.12% | 1.59 3.55% | 1.71 7.22% | 1.63 4.46% | 1.69 3.48% | 1.78 5.17% | 1.75 1.69% | 1.74 0.35% | 1.66 4.68% | 1.72 3.71% | 1.69 1.74% | 1.74 3.04% | 1.55 11.00% | 1.69 9.31% | 1.69 0.12% | 1.75 3.29% | 1.84 5.12% | 1.88 2.33% | 1.89 0.32% | 1.90 0.54% | 1.79 5.44% | 1.88 4.60% | 1.80 4.11% | 1.78 0.93% | 1.82 2.01% | 2.04 12.18% | |
return on assets | 0.01 - | 0.01 16.23% | -0.03 317.19% | 0.01 137.96% | 0.01 6.80% | 0.01 28.39% | 0.03 126.67% | -0.01 122.63% | 0.01 313.57% | 0.02 23.32% | 0.01 18.58% | 0.01 7.14% | 0.01 11.40% | 0.01 5.21% | 0.02 10.38% | 0.01 10.14% | 0.02 20.37% | 0.02 6.07% | 0.04 124.51% | 0.02 56.70% | 0.02 26.54% | 0.02 2.55% | 0.02 6.14% | 0.01 36.67% | 0.01 1.24% | 0.02 24.54% | 0.02 11.76% | 0.01 17.56% | 0.01 13.17% | 0.02 36.51% | 0.01 5.19% | 0.01 2.97% | 0.01 16.53% | 0.02 54.32% | 0.02 6.78% | 0.02 0.96% | 0.02 10.97% | 0.02 9.91% | 0.02 25.71% | 0.02 7.08% | 0.02 14.20% | 0.02 6.72% | 0.02 27.65% | 0.02 44.30% | |
return on capital employed | 0.03 - | 0.03 8.99% | -0.02 175.27% | 0.02 217.41% | 0.03 12.76% | 0.03 6.96% | 0.04 41.53% | 0.02 43.05% | 0.03 16.09% | 0.03 20.66% | 0.03 16.23% | 0.03 0.54% | 0.03 22.12% | 0.03 9.09% | 0.03 10.34% | 0.03 9.70% | 0.04 20.76% | 0.04 6.39% | 0.04 4.32% | 0.03 14.40% | 0.04 17.75% | 0.04 6.30% | 0.04 9.61% | 0.03 19.93% | 0.03 4.29% | 0.03 1.17% | 0.03 12.50% | 0.02 10.74% | 0.03 6.36% | 0.03 22.46% | 0.03 18.09% | 0.03 0.58% | 0.03 23.76% | 0.03 4.43% | 0.03 11.90% | 0.03 5.29% | 0.03 11.53% | 0.04 7.47% | 0.03 21.70% | 0.03 6.03% | 0.03 14.72% | 0.04 6.78% | 0.03 25.48% | 0.04 28.89% | |
return on equity | 0.04 - | 0.04 15.72% | -0.11 344.37% | 0.04 137.49% | 0.04 9.72% | 0.05 40.29% | 0.10 99.82% | -0.02 123.09% | 0.05 319.03% | 0.06 25.79% | 0.05 20.18% | 0.05 4.51% | 0.06 12.99% | 0.06 2.26% | 0.06 12.23% | 0.05 14.59% | 0.07 22.16% | 0.07 10.83% | 0.15 105.14% | 0.07 56.33% | 0.08 25.80% | 0.08 2.97% | 0.08 5.80% | 0.05 36.08% | 0.06 8.93% | 0.07 23.81% | 0.06 13.31% | 0.05 15.35% | 0.04 16.78% | 0.05 22.35% | 0.06 7.83% | 0.06 3.56% | 0.05 15.78% | 0.08 57.12% | 0.07 5.31% | 0.07 1.10% | 0.08 13.69% | 0.09 11.65% | 0.07 20.07% | 0.08 7.68% | 0.09 13.46% | 0.10 7.17% | 0.07 25.13% | 0.10 39.98% | |
total debt to capitalization | 0.60 - | 0.60 0.04% | 0.64 6.98% | 0.64 0.30% | 0.63 2.17% | 0.65 4.56% | 0.62 5.80% | 0.62 1.15% | 0.63 0.74% | 0.63 0.83% | 0.63 1.05% | 0.64 2.83% | 0.65 0.31% | 0.63 2.04% | 0.64 0.62% | 0.62 2.56% | 0.62 0.28% | 0.64 2.62% | 0.61 4.25% | 0.62 1.69% | 0.62 0.68% | 0.62 0.30% | 0.62 0.18% | 0.62 0.43% | 0.66 7.38% | 0.66 0.02% | 0.66 1.03% | 0.67 1.49% | 0.65 2.44% | 0.59 8.76% | 0.65 9.54% | 0.64 0.71% | 0.64 0.29% | 0.65 0.35% | 0.65 1.19% | 0.65 0.11% | 0.67 1.74% | 0.67 0.34% | 0.69 2.84% | 0.69 1.04% | 0.69 0.52% | 0.69 0.06% | 0.70 1.76% | 0.69 1.01% |
All numbers in USD (except ratios and percentages)