NYSE:XYL
Xylem Inc
- Stock
Last Close
142.68
17/05 20:00
Market Cap
34.75B
Beta: 1.08
Volume Today
2.19M
Avg: 1.50M
PE Ratio
56.01
PFCF: 54.41
Dividend Yield
1.15%
Payout:55.49%
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 | 0.21 - | 0.20 3.11% | 0.21 4.60% | 0.19 12.13% | 0.21 10.63% | 0.20 2.47% | 0.21 7.09% | 0.18 15.43% | 0.19 7.61% | 0.19 0.39% | 0.21 9.92% | 0.16 25.18% | 0.20 24.33% | 0.19 5.45% | 0.17 9.91% | 0.16 2.99% | 0.17 5.77% | 0.18 1.51% | 0.19 5.66% | 0.17 11.05% | 0.18 9.98% | 0.18 3.53% | 0.19 9.24% | 0.17 13.69% | 0.18 5.81% | 0.17 1.60% | 0.18 3.11% | 0.15 16.80% | 0.14 7.14% | 0.14 5.12% | 0.16 8.66% | 0.15 6.33% | 0.15 4.63% | 0.16 0.92% | 0.16 3.01% | 0.15 3.19% | 0.17 7.63% | 0.17 2.21% | 0.19 11.24% | 0.18 3.71% | 0.11 41.34% | 0.13 22.01% | 0.13 0.76% | ||
cash conversion cycle | 98.70 - | 105.45 6.84% | 91.84 12.91% | 110.25 20.04% | 103.36 6.25% | 106.11 2.67% | 87.57 17.47% | 112.29 28.22% | 104.32 7.10% | 102.66 1.59% | 81.97 20.15% | 105.97 29.27% | 98.73 6.83% | 103.96 5.30% | 77.78 25.19% | 90.15 15.91% | 87.29 3.17% | 85.13 2.48% | 64.45 24.29% | 78.04 21.09% | 71.67 8.17% | 77.10 7.59% | 67.91 11.93% | 82.35 21.27% | 80.48 2.27% | 81.61 1.40% | 61.75 24.33% | 86.58 40.22% | 86.20 0.45% | 81.73 5.19% | 59.33 27.40% | 75.97 28.04% | 69.61 8.37% | 80.80 16.08% | 71.44 11.58% | 88.53 23.91% | 89.32 0.90% | 89.42 0.11% | 72.83 18.55% | 84.47 15.98% | 101.41 20.06% | 81.06 20.07% | 71.99 11.19% | ||
cash per share | 1.94 - | 2.13 9.56% | 2.89 35.79% | 2.53 12.57% | 2.45 2.85% | 2.90 18.33% | 3.64 25.40% | 3.04 16.44% | 3.31 8.66% | 3.38 2.23% | 3.81 12.66% | 6.68 75.44% | 3.27 51.02% | 3.68 12.33% | 1.71 53.34% | 1.60 6.82% | 1.60 0.35% | 1.58 1.74% | 2.30 46.05% | 1.65 28.26% | 1.79 8.14% | 2.25 25.93% | 1.65 26.73% | 1.53 7.09% | 2.13 39.04% | 2.52 18.21% | 4.02 59.73% | 4.10 2.07% | 8.76 113.63% | 8.90 1.59% | 10.40 16.85% | 9.36 9.97% | 10.22 9.13% | 6.96 31.83% | 7.49 7.49% | 6.20 17.20% | 6.18 0.36% | 6.58 6.56% | 5.24 20.40% | 4.64 11.43% | 3.45 25.74% | 2.93 15.06% | 4.22 44.18% | 3.92 7.19% | |
company equity multiplier | 2.25 - | 2.22 1.34% | 2.18 1.45% | 2.19 0.35% | 2.18 0.45% | 2.20 0.57% | 2.29 4.17% | 2.32 1.57% | 2.27 2.33% | 2.27 0.21% | 2.23 1.71% | 2.46 9.94% | 2.16 12.11% | 2.15 0.63% | 2.96 37.79% | 2.90 1.91% | 2.84 2.20% | 2.75 2.89% | 2.74 0.48% | 2.89 5.54% | 2.88 0.51% | 2.80 2.73% | 2.61 6.80% | 2.67 2.37% | 2.65 0.72% | 2.60 1.80% | 2.61 0.13% | 2.70 3.53% | 2.96 9.52% | 2.95 0.34% | 2.95 0.05% | 2.91 1.31% | 2.89 0.67% | 2.64 8.81% | 2.57 2.41% | 2.57 0.07% | 2.56 0.27% | 2.52 1.63% | 2.28 9.73% | 2.22 2.50% | 1.63 26.72% | 1.60 1.50% | 1.58 1.05% | 1.56 1.45% | |
days of inventory outstanding | 71.97 - | 76.83 6.76% | 68.62 10.69% | 82.34 20.00% | 76.87 6.64% | 79.11 2.92% | 68.88 12.93% | 86.55 25.65% | 78.36 9.47% | 77.91 0.57% | 64.52 17.19% | 83.75 29.80% | 77.21 7.80% | 81.33 5.34% | 68.19 16.17% | 73.75 8.16% | 70.72 4.10% | 69.86 1.22% | 61.41 12.10% | 68.72 11.91% | 67.44 1.86% | 71.59 6.14% | 63.45 11.37% | 72.78 14.71% | 66.37 8.80% | 66.33 0.07% | 58.17 12.31% | 72.23 24.17% | 73.76 2.12% | 69.01 6.44% | 59.29 14.08% | 70.03 18.10% | 69.53 0.71% | 77.06 10.83% | 75.90 1.50% | 89.89 18.42% | 90.85 1.07% | 88.00 3.14% | 77.07 12.42% | 85.51 10.95% | 96.05 12.33% | 74.09 22.87% | 67.37 9.07% | ||
days of payables outstanding | 47.52 - | 50.19 5.61% | 47.96 4.44% | 51.86 8.13% | 47.84 7.75% | 48.14 0.62% | 47.91 0.49% | 53.62 11.93% | 49.56 7.57% | 51.29 3.48% | 50.36 1.80% | 57.68 14.53% | 54.19 6.05% | 56.83 4.87% | 59.70 5.04% | 56.54 5.29% | 56.43 0.20% | 59.30 5.09% | 64.34 8.50% | 64.56 0.34% | 65.41 1.33% | 65.60 0.29% | 62.49 4.75% | 64.64 3.44% | 59.23 8.37% | 59.58 0.59% | 64.42 8.13% | 63.78 1.00% | 61.74 3.21% | 58.70 4.92% | 60.46 3.01% | 62.27 3.00% | 64.87 4.18% | 65.49 0.94% | 69.29 5.81% | 72.89 5.20% | 69.10 5.21% | 64.98 5.97% | 69.74 7.34% | 70.84 1.58% | 81.34 14.82% | 64.69 20.48% | 64.06 0.97% | ||
days of sales outstanding | 74.25 - | 78.81 6.14% | 71.18 9.68% | 79.77 12.06% | 74.33 6.82% | 75.14 1.09% | 66.59 11.37% | 79.35 19.16% | 75.52 4.83% | 76.03 0.67% | 67.82 10.80% | 79.91 17.83% | 75.71 5.25% | 79.46 4.96% | 69.29 12.81% | 72.94 5.27% | 72.99 0.07% | 74.56 2.15% | 67.38 9.64% | 73.88 9.65% | 69.64 5.74% | 71.12 2.13% | 66.95 5.86% | 74.21 10.85% | 73.34 1.18% | 74.86 2.08% | 68.01 9.15% | 78.14 14.90% | 74.17 5.08% | 71.41 3.72% | 60.50 15.27% | 68.22 12.75% | 64.95 4.79% | 69.23 6.58% | 64.83 6.35% | 71.53 10.34% | 67.57 5.55% | 66.39 1.74% | 65.50 1.35% | 69.80 6.57% | 86.71 24.22% | 71.66 17.35% | 68.68 4.16% | ||
dividend yield | 0.00 - | 0.00 3.82% | 0.00 18.97% | 0.00 3.64% | 0.00 10.15% | 0.00 15.66% | 0.00 10.61% | 0.00 22.89% | 0.00 8.86% | 0.00 17.81% | 0.00 12.40% | 0.00 0.05% | 0.00 8.65% | 0.00 14.97% | 0.00 5.74% | 0.00 16.21% | 0.00 12.14% | 0.00 11.50% | 0.00 5.46% | 0.00 2.10% | 0.00 14.22% | 0.00 16.40% | 0.00 20.86% | 0.00 4.10% | 0.00 6.89% | 0.00 8.42% | 0.00 1.30% | 0.00 35.04% | 0.00 1.72% | 0.00 22.78% | 0.00 19.25% | 0.00 7.30% | 0.00 12.22% | 0.00 4.96% | 0.00 5.20% | 0.00 51.68% | 0.00 9.06% | 0.00 13.76% | 0.00 19.50% | 0.00 17.21% | 0.00 7.46% | 0.00 6.87% | 0.00 20.60% | ||
ebit per revenue | 0.07 - | 0.10 39.27% | 0.12 22.97% | 0.08 32.83% | 0.12 37.60% | 0.13 16.96% | 0.14 0.24% | 0.10 26.72% | 0.11 14.00% | 0.13 17.69% | 0.14 7.38% | 0.09 34.71% | 0.12 25.39% | 0.12 3.90% | 0.10 18.08% | 0.08 19.33% | 0.12 48.71% | 0.13 6.52% | 0.14 10.20% | 0.09 33.76% | 0.13 39.84% | 0.14 5.32% | 0.14 2.35% | 0.09 37.05% | 0.13 44.28% | 0.01 93.32% | 0.14 1,575.75% | 0.05 61.81% | 0.05 14.30% | 0.06 28.54% | 0.13 117.88% | 0.11 18.78% | 0.12 11.84% | 0.12 1.46% | 0.11 11.93% | 0.09 17.54% | 0.11 22.66% | 0.03 70.21% | 0.13 310.27% | 0.09 30.84% | 0.07 23.61% | 0.07 5.95% | 0.11 50.18% | ||
ebt per ebit | 0.81 - | 0.85 4.01% | 0.83 2.06% | 0.80 3.23% | 0.90 11.70% | 0.98 9.82% | 0.91 7.80% | 0.93 2.19% | 0.88 5.68% | 0.89 1.90% | 0.90 1.09% | 0.82 8.72% | 0.83 0.35% | 0.87 5.56% | 0.83 5.26% | 0.81 1.42% | 0.87 6.95% | 0.86 0.99% | 0.80 6.66% | 0.84 4.50% | 0.88 4.34% | 0.91 4.28% | 0.92 0.86% | 0.86 6.53% | 0.91 5.79% | -1.09 219.58% | 0.91 183.68% | 0.69 24.57% | 0.65 5.86% | 0.68 5.68% | 0.88 28.87% | 0.86 2.89% | 0.86 0.63% | 0.88 1.45% | 0.90 2.86% | 0.88 1.90% | 0.93 5.51% | 0.39 58.52% | 0.96 148.31% | 0.96 0.25% | 0.96 0.40% | 1 4.39% | 0.90 9.87% | 1 10.95% | |
effective tax rate | 0.19 - | 0.12 37.57% | 0.36 202.52% | 0.20 46.03% | 0.17 12.02% | 0.17 0.69% | 0.25 45.45% | 0.17 32.47% | 0.19 10.65% | 0.18 4.95% | 0.11 38.40% | -0.02 114.07% | 0.21 1,472.22% | 0.23 9.70% | 0.44 91.92% | 0.20 55.00% | 0.17 13.22% | 0.21 18.76% | 0.51 149.33% | 0.17 67.23% | 0.23 38.54% | 0.19 17.48% | -0.26 233.47% | 0.16 162.10% | 0.11 31.71% | 6.42 5,788.24% | 0.34 94.75% | 0.10 71.75% | 0.11 20.00% | 0.26 127.50% | 0.06 75.66% | 0.24 274.21% | 0.18 23.51% | 0.14 21.14% | 0.10 27.78% | 0.16 58.24% | 0.18 8.09% | 0.29 66.67% | 0.21 28.04% | 0.21 1.25% | 0.19 9.94% | 0.22 12.50% | -0.27 222.83% | ||
enterprise value multiple | 46.28 - | 43.03 7.03% | 40.76 5.27% | 59.50 45.98% | 51.02 14.24% | 43.24 15.26% | 41.07 5.00% | 59.17 44.05% | 52.89 10.60% | 42.88 18.94% | 40.88 4.66% | 68.25 66.95% | 58.02 14.99% | 66.81 15.16% | 62.24 6.85% | 71.28 14.53% | 58.92 17.34% | 61.63 4.61% | 58.32 5.38% | 83.63 43.39% | 58.99 29.46% | 67.28 14.06% | 52.44 22.06% | 88.98 69.67% | 69.03 22.42% | 65.13 5.65% | 60.04 7.82% | 109.22 81.92% | 82.31 24.64% | 79.69 3.18% | 79.20 0.61% | 100.49 26.89% | 103.16 2.65% | 110.08 6.71% | 114.65 4.15% | 99.72 13.02% | 71.84 27.96% | 166.49 131.75% | 77.81 53.27% | 98.19 26.19% | 100.42 2.27% | 154.57 53.93% | 79.08 48.83% | 211.97 168.03% | |
fixed asset turnover | 2.04 - | 2.02 1.16% | 2.12 4.85% | 1.90 10.08% | 2.14 12.58% | 2.12 1.01% | 2.26 6.56% | 1.93 14.68% | 2.13 10.68% | 2.16 1.09% | 2.26 4.93% | 1.90 16.13% | 2.13 12.05% | 2.04 4.19% | 1.78 12.80% | 1.75 1.55% | 1.86 6.08% | 1.88 1.05% | 1.99 5.86% | 1.83 7.99% | 2.05 12.09% | 2.02 1.20% | 2.11 4.41% | 1.89 10.34% | 2.03 7.41% | 2.02 0.64% | 2.08 3.05% | 1.79 14.18% | 1.83 2.16% | 1.93 5.50% | 2.09 8.43% | 2.00 4.14% | 2.16 7.74% | 2.05 5.15% | 2.05 0.36% | 2 2.65% | 2.24 12.17% | 2.36 5.15% | 2.39 1.34% | 2.29 4.00% | 1.51 34.41% | 1.83 21.84% | 1.40 23.83% | ||
free cash flow per share | 0.06 - | 0.38 483.96% | 0.68 80.68% | -0.02 102.38% | 0.29 1,877.26% | 0.69 139.30% | 0.66 3.92% | 0.01 98.35% | 0.35 3,110.58% | 0.64 81.95% | 0.92 43.99% | 0.02 97.58% | 0.33 1,370.88% | 0.67 104.86% | 1.05 55.94% | 0.05 95.24% | 0.36 622.22% | 1.04 186.15% | 1.42 37.40% | 0.01 99.22% | 0.49 4,302.45% | 0.71 44.40% | 0.73 3.94% | 0.08 89.39% | 0.35 349.25% | 1.10 215.70% | 1.87 69.25% | -0.29 115.73% | 0.76 358.78% | 1.30 70.80% | 1.79 37.80% | -0.36 120.12% | 1.06 394.17% | 0.36 65.99% | 0.77 113.85% | -0.72 193.53% | 0.37 151.54% | 0.83 122.39% | 1.68 102.68% | -0.38 122.49% | -0.13 66.43% | 1.24 1,081.01% | 1.49 20.43% | 0.06 95.85% | |
gross profit margin | 0.39 - | 0.40 2.97% | 0.40 0.26% | 0.38 4.89% | 0.39 2.27% | 0.39 1.13% | 0.39 0.04% | 0.38 3.65% | 0.38 0.51% | 0.39 2.87% | 0.39 0.83% | 0.39 1.00% | 0.40 1.93% | 0.40 0.52% | 0.37 6.84% | 0.38 3.75% | 0.39 2.51% | 0.39 0.05% | 0.40 1.13% | 0.38 5.17% | 0.39 4.26% | 0.39 0.43% | 0.39 0.34% | 0.38 2.01% | 0.39 2.06% | 0.39 0.43% | 0.39 0.27% | 0.36 7.02% | 0.37 2.73% | 0.38 1.00% | 0.38 1.39% | 0.39 1.83% | 0.38 1.34% | 0.37 3.06% | 0.37 0.13% | 0.37 1.48% | 0.38 3.84% | 0.38 0.40% | 0.38 0.20% | 0.38 0.90% | 0.38 0.26% | 0.37 2.65% | 0.36 2.67% | ||
interest coverage | 5 - | 7 40% | 9.21 31.63% | 5.43 41.09% | 8.92 64.37% | 9.29 4.06% | 10.85 16.80% | 5.93 45.34% | 7.43 25.30% | 9.23 24.26% | 10.14 9.88% | 5.64 44.37% | 5.45 3.42% | 6.81 25.00% | 5.45 20% | 4.30 21.10% | 6.62 53.93% | 7.24 9.35% | 8.95 23.65% | 5.38 39.88% | 8.14 51.33% | 8.38 2.92% | 10.21 21.83% | 6.06 40.69% | 9.50 56.88% | 0.69 92.76% | 13 1,790.91% | 3.81 70.67% | 3 21.31% | 3.32 10.61% | 8.52 156.88% | 6.33 25.70% | 7.62 20.30% | 7.24 5.00% | 10.77 48.79% | 8.54 20.71% | 12.17 42.49% | 3.67 69.86% | 15.15 313.29% | 14.56 3.95% | 9.92 31.87% | 10.86 9.48% | 11.10 2.19% | ||
inventory turnover | 1.25 - | 1.17 6.33% | 1.31 11.97% | 1.09 16.66% | 1.17 7.11% | 1.14 2.83% | 1.31 14.85% | 1.04 20.42% | 1.15 10.46% | 1.16 0.57% | 1.39 20.76% | 1.07 22.96% | 1.17 8.46% | 1.11 5.07% | 1.32 19.28% | 1.22 7.54% | 1.27 4.28% | 1.29 1.23% | 1.47 13.77% | 1.31 10.64% | 1.33 1.89% | 1.26 5.79% | 1.42 12.83% | 1.24 12.82% | 1.36 9.65% | 1.36 0.07% | 1.55 14.03% | 1.25 19.47% | 1.22 2.08% | 1.30 6.88% | 1.52 16.39% | 1.29 15.33% | 1.29 0.71% | 1.17 9.77% | 1.19 1.53% | 1.00 15.56% | 0.99 1.06% | 1.02 3.24% | 1.17 14.18% | 1.05 9.87% | 0.94 10.97% | 1.21 29.65% | 1.34 9.97% | ||
long term debt to capitalization | 0.37 - | 0.36 3.16% | 0.35 2.41% | 0.35 0.35% | 0.35 0.46% | 0.35 1.53% | 0.36 1.98% | 0.38 4.17% | 0.37 2.78% | 0.37 1.14% | 0.36 1.25% | 0.35 4.53% | 0.34 1.02% | 0.34 1.29% | 0.49 44.19% | 0.49 0.97% | 0.48 1.53% | 0.47 1.61% | 0.47 0.59% | 0.47 0.13% | 0.46 0.59% | 0.46 1.92% | 0.43 6.56% | 0.42 0.77% | 0.41 1.79% | 0.41 0.44% | 0.41 1.14% | 0.42 2.72% | 0.51 22.77% | 0.52 0.16% | 0.46 11.65% | 0.46 0.04% | 0.45 1.74% | 0.44 1.20% | 0.43 2.54% | 0.37 14.21% | 0.37 0.09% | 0.37 0.36% | 0.35 5.19% | 0.34 1.50% | 0.19 45.92% | 0.18 0.76% | 0.18 1.37% | 0.16 10.65% | |
net income per ebt | 0.81 - | 0.88 8.98% | 0.64 27.74% | 0.80 26.40% | 0.83 2.94% | 0.83 0.15% | 0.75 9.43% | 0.83 10.82% | 0.81 2.16% | 0.82 1.14% | 0.89 8.29% | 1.02 14.01% | 0.79 22.31% | 0.77 2.59% | 0.56 27.70% | 0.80 44% | 0.82 2.27% | 0.80 2.04% | 0.49 38.49% | 0.83 68.66% | 0.77 7.81% | 0.81 5.32% | 1.26 55.67% | 0.84 33.14% | 0.89 6.02% | -5.42 707.91% | 0.66 112.24% | 0.90 36.48% | 0.89 2.11% | 0.74 16.45% | 0.94 26.58% | 0.76 18.53% | 0.82 7.30% | 0.86 4.68% | 0.90 4.63% | 0.84 6.70% | 0.82 1.58% | 0.71 14.29% | 0.79 11.68% | 0.79 0.34% | 0.81 2.71% | 1 23.91% | 1.27 26.67% | 1 21.05% | |
net profit margin | 0.05 - | 0.08 57.87% | 0.07 12.98% | 0.05 17.84% | 0.09 58.22% | 0.11 28.63% | 0.09 16.30% | 0.08 17.01% | 0.08 5.19% | 0.10 21.29% | 0.11 17.56% | 0.08 32.06% | 0.08 2.24% | 0.08 6.83% | 0.05 43.89% | 0.05 14.51% | 0.09 62.66% | 0.09 3.31% | 0.06 36.72% | 0.06 16.75% | 0.09 34.52% | 0.10 15.68% | 0.16 60.71% | 0.06 60.66% | 0.10 61.82% | 0.05 51.47% | 0.09 71.61% | 0.03 60.68% | 0.03 21.02% | 0.03 13.48% | 0.11 255.43% | 0.07 35.74% | 0.08 20.75% | 0.09 7.74% | 0.09 5.22% | 0.06 24.52% | 0.08 27.37% | 0.01 89.41% | 0.10 1,037.78% | 0.07 30.90% | 0.05 21.86% | 0.07 37.04% | 0.13 71.45% | ||
operating cash flow per share | 0.23 - | 0.55 140.74% | 0.87 60.01% | 0.12 86.34% | 0.41 247.53% | 0.85 105.29% | 0.90 5.22% | 0.21 76.07% | 0.46 116.10% | 0.76 63.73% | 1.14 50.74% | 0.23 79.90% | 0.47 104.31% | 0.83 77.18% | 1.24 49.41% | 0.29 76.68% | 0.55 90.38% | 1.27 130.30% | 1.71 34.42% | 0.35 79.48% | 0.77 119.17% | 1.04 35.58% | 1.10 5.88% | 0.46 58.08% | 0.68 47.95% | 1.36 99.08% | 2.15 58.28% | -0.01 100.52% | 1.01 9,160.06% | 1.53 51.93% | 2.05 34.32% | -0.14 107.03% | 1.29 993.30% | 0.62 51.75% | 1.22 96.43% | -0.45 136.82% | 0.63 239.51% | 1.12 78.76% | 2.01 79.21% | -0.11 105.24% | 0.14 229.37% | 1.55 1,036.39% | 1.88 21.68% | 0.37 80.47% | |
operating cycle | 146.22 - | 155.64 6.44% | 139.80 10.18% | 162.11 15.96% | 151.20 6.73% | 154.25 2.02% | 135.47 12.17% | 165.91 22.46% | 153.88 7.25% | 153.94 0.04% | 132.34 14.04% | 163.65 23.66% | 152.92 6.56% | 160.80 5.15% | 137.47 14.51% | 146.69 6.70% | 143.71 2.03% | 144.42 0.49% | 128.78 10.83% | 142.60 10.73% | 137.08 3.87% | 142.70 4.10% | 130.40 8.63% | 146.99 12.73% | 139.71 4.95% | 141.19 1.06% | 126.17 10.63% | 150.37 19.17% | 147.93 1.62% | 140.42 5.08% | 119.79 14.69% | 138.24 15.40% | 134.48 2.72% | 146.29 8.78% | 140.73 3.80% | 161.42 14.70% | 158.42 1.86% | 154.39 2.54% | 142.57 7.66% | 155.31 8.93% | 182.76 17.67% | 145.75 20.25% | 136.05 6.66% | ||
operating profit margin | 0.07 - | 0.10 39.27% | 0.12 22.97% | 0.08 32.83% | 0.12 37.60% | 0.13 16.96% | 0.14 0.24% | 0.10 26.72% | 0.11 14.00% | 0.13 17.69% | 0.14 7.38% | 0.09 34.71% | 0.12 25.39% | 0.12 3.90% | 0.10 18.08% | 0.08 19.33% | 0.12 48.71% | 0.13 6.52% | 0.14 10.20% | 0.09 33.76% | 0.13 39.84% | 0.14 5.32% | 0.14 2.35% | 0.09 37.05% | 0.13 44.28% | 0.01 93.32% | 0.14 1,575.75% | 0.05 61.81% | 0.05 14.30% | 0.06 28.54% | 0.13 117.88% | 0.11 18.78% | 0.12 11.84% | 0.12 1.46% | 0.11 11.93% | 0.09 17.54% | 0.11 22.66% | 0.03 70.21% | 0.13 310.27% | 0.09 30.84% | 0.07 23.61% | 0.07 5.95% | 0.11 50.18% | ||
payables turnover | 1.89 - | 1.79 5.32% | 1.88 4.65% | 1.74 7.52% | 1.88 8.40% | 1.87 0.62% | 1.88 0.50% | 1.68 10.66% | 1.82 8.19% | 1.75 3.36% | 1.79 1.84% | 1.56 12.69% | 1.66 6.44% | 1.58 4.65% | 1.51 4.79% | 1.59 5.58% | 1.60 0.20% | 1.52 4.84% | 1.40 7.83% | 1.39 0.34% | 1.38 1.31% | 1.37 0.29% | 1.44 4.98% | 1.39 3.33% | 1.52 9.13% | 1.51 0.59% | 1.40 7.52% | 1.41 1.01% | 1.46 3.31% | 1.53 5.18% | 1.49 2.92% | 1.45 2.91% | 1.39 4.01% | 1.37 0.93% | 1.30 5.49% | 1.23 4.95% | 1.30 5.49% | 1.39 6.35% | 1.29 6.83% | 1.27 1.55% | 1.11 12.91% | 1.39 25.75% | 1.40 0.98% | ||
pretax profit margin | 0.06 - | 0.09 44.86% | 0.10 20.43% | 0.07 35.00% | 0.10 53.70% | 0.13 28.44% | 0.12 7.58% | 0.09 25.11% | 0.10 7.52% | 0.12 19.93% | 0.13 8.55% | 0.08 40.41% | 0.10 25.83% | 0.11 9.67% | 0.08 22.39% | 0.07 20.48% | 0.10 59.05% | 0.11 5.46% | 0.11 2.87% | 0.08 30.78% | 0.11 45.91% | 0.13 9.84% | 0.13 3.24% | 0.08 41.16% | 0.12 52.63% | -0.01 107.98% | 0.13 1,502.19% | 0.04 71.19% | 0.03 19.32% | 0.04 35.83% | 0.12 180.79% | 0.09 21.13% | 0.10 12.54% | 0.11 2.93% | 0.10 9.42% | 0.08 19.10% | 0.10 29.42% | 0.01 87.64% | 0.13 918.75% | 0.09 30.66% | 0.07 23.92% | 0.07 10.60% | 0.10 35.35% | ||
price fair value | 2.50 - | 2.40 4.05% | 2.85 18.84% | 3.01 5.83% | 3.19 5.90% | 2.95 7.64% | 3.26 10.54% | 3.21 1.63% | 3.23 0.89% | 2.91 10.13% | 3.13 7.60% | 3.38 8.16% | 3.68 8.72% | 4.22 14.80% | 4.06 3.83% | 4.01 1.33% | 4.21 5.05% | 4.57 8.49% | 4.90 7.33% | 5.45 11.10% | 4.82 11.48% | 5.54 14.86% | 4.33 21.78% | 5.18 19.53% | 5.25 1.40% | 4.97 5.36% | 4.80 3.36% | 4.17 13.07% | 4.09 1.91% | 5.28 29.00% | 6.18 17.08% | 6.46 4.42% | 7.11 10.07% | 7.21 1.39% | 6.72 6.81% | 4.80 28.46% | 4.41 8.22% | 4.90 11.05% | 5.70 16.46% | 5.28 7.43% | 2.34 55.71% | 2.21 5.54% | 2.72 23.02% | 3.05 12.32% | |
receivables turnover | 1.21 - | 1.14 5.78% | 1.26 10.72% | 1.13 10.77% | 1.21 7.32% | 1.20 1.08% | 1.35 12.83% | 1.13 16.08% | 1.19 5.08% | 1.18 0.67% | 1.33 12.11% | 1.13 15.13% | 1.19 5.54% | 1.13 4.73% | 1.30 14.69% | 1.23 5.01% | 1.23 0.07% | 1.21 2.11% | 1.34 10.66% | 1.22 8.80% | 1.29 6.09% | 1.27 2.09% | 1.34 6.23% | 1.21 9.79% | 1.23 1.19% | 1.20 2.03% | 1.32 10.08% | 1.15 12.96% | 1.21 5.35% | 1.26 3.87% | 1.49 18.03% | 1.32 11.31% | 1.39 5.03% | 1.30 6.17% | 1.39 6.78% | 1.26 9.37% | 1.33 5.87% | 1.36 1.77% | 1.37 1.36% | 1.29 6.16% | 1.04 19.50% | 1.26 21.00% | 1.31 4.34% | ||
return on assets | 0.01 - | 0.02 52.96% | 0.01 8.98% | 0.01 27.81% | 0.02 75.04% | 0.02 25.46% | 0.02 10.36% | 0.01 29.81% | 0.02 13.20% | 0.02 20.81% | 0.02 29.21% | 0.01 49.17% | 0.02 21.56% | 0.02 1.01% | 0.01 49.45% | 0.01 11.09% | 0.01 72.04% | 0.02 4.87% | 0.01 33.14% | 0.01 3.85% | 0.02 47.94% | 0.02 11.59% | 0.03 75.57% | 0.01 66.05% | 0.02 71.23% | 0.01 52.25% | 0.02 76.95% | 0.01 67.29% | 0.00 26.66% | 0.00 19.30% | 0.02 286.19% | 0.01 39.81% | 0.01 26.34% | 0.01 8.73% | 0.01 2.37% | 0.01 26.93% | 0.01 37.09% | 0.00 89.18% | 0.02 1,165.71% | 0.01 33.46% | 0.01 54.16% | 0.01 67.21% | 0.02 72.75% | 0.01 41.80% | |
return on capital employed | 0.02 - | 0.02 36.24% | 0.03 29.65% | 0.02 40.90% | 0.03 51.73% | 0.03 14.61% | 0.04 8.68% | 0.02 38.51% | 0.03 22.23% | 0.03 16.95% | 0.04 18.21% | 0.02 44.91% | 0.03 37.90% | 0.03 1.60% | 0.02 24.81% | 0.02 22.58% | 0.03 56.61% | 0.03 6.64% | 0.03 15.45% | 0.02 38.26% | 0.03 54.88% | 0.03 1.37% | 0.03 10.42% | 0.02 45.62% | 0.03 54.07% | 0.00 93.48% | 0.03 1,628.47% | 0.01 67.67% | 0.01 24.80% | 0.01 33.36% | 0.03 158.70% | 0.02 24.67% | 0.02 18.10% | 0.02 5.15% | 0.02 8.54% | 0.02 13.34% | 0.02 32.82% | 0.01 69.57% | 0.03 334.71% | 0.02 34.37% | 0.01 57.61% | 0.01 28.01% | 0.02 51.94% | 0.01 32.82% | |
return on equity | 0.02 - | 0.03 50.90% | 0.03 10.30% | 0.02 27.55% | 0.04 74.26% | 0.05 26.18% | 0.05 6.62% | 0.03 28.71% | 0.04 10.57% | 0.04 21.07% | 0.05 27.00% | 0.03 44.12% | 0.03 6.83% | 0.03 0.37% | 0.02 30.35% | 0.02 8.96% | 0.04 68.26% | 0.04 1.84% | 0.03 33.46% | 0.03 9.60% | 0.05 47.19% | 0.05 8.55% | 0.08 63.64% | 0.03 65.24% | 0.05 69.99% | 0.02 53.11% | 0.04 77.18% | 0.01 66.14% | 0.01 19.68% | 0.01 18.90% | 0.05 286.39% | 0.03 40.60% | 0.04 25.48% | 0.04 0.84% | 0.04 4.73% | 0.03 26.98% | 0.04 36.71% | 0.00 89.35% | 0.04 1,042.52% | 0.03 35.12% | 0.01 66.41% | 0.02 64.70% | 0.03 70.94% | 0.02 42.64% | |
total debt to capitalization | 0.37 - | 0.36 3.26% | 0.36 0.37% | 0.36 0.45% | 0.36 0.51% | 0.36 1.41% | 0.38 4.42% | 0.39 3.67% | 0.38 2.71% | 0.38 1.02% | 0.38 1.27% | 0.46 22.44% | 0.36 22.05% | 0.35 2.77% | 0.52 47.57% | 0.51 0.94% | 0.50 1.91% | 0.48 4.65% | 0.47 2.82% | 0.51 8.09% | 0.50 0.59% | 0.49 2.19% | 0.45 7.52% | 0.46 0.39% | 0.47 1.89% | 0.45 2.46% | 0.44 3.17% | 0.48 8.19% | 0.54 12.81% | 0.52 2.28% | 0.51 2.72% | 0.52 1.15% | 0.51 1.49% | 0.45 11.49% | 0.44 2.52% | 0.44 0.28% | 0.44 0.74% | 0.43 1.39% | 0.36 16.74% | 0.35 1.55% | 0.20 42.67% | 0.19 7.92% | 0.19 2.30% | 0.18 4.33% |
All numbers in USD (except ratios and percentages)