XETRA:RWL
Rockwell Automation, Inc.
- Stock
Last Close
277.09
08/11 21:00
Market Cap
30.22B
Beta: 1.43
Volume Today
1.07M
Avg: 4
PE Ratio
24.88
PFCF: 27.67
Dividend Yield
0.44%
Payout:45.38%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.26 3.00% | 0.27 3.28% | 0.29 6.56% | 0.25 11.25% | 0.25 2.73% | 0.25 0.43% | 0.25 2.08% | 0.22 11.46% | 0.22 0.89% | 0.22 2.38% | 0.22 0.77% | 0.21 3.05% | 0.22 4.73% | 0.22 0.74% | 0.23 5.05% | 0.22 4.81% | 0.25 14.38% | 0.29 14.79% | 0.28 5.09% | 0.28 0.18% | 0.26 4.24% | 0.27 2.03% | 0.28 4.69% | 0.24 16.27% | 0.25 6.43% | 0.19 24.59% | 0.22 13.63% | 0.19 11.36% | 0.21 11.47% | 0.22 0.96% | 0.17 21.64% | 0.17 2.34% | 0.17 2.40% | 0.18 8.03% | 0.20 8.42% | 0.18 10.10% | 0.20 11.66% | 0.19 3.91% | 0.23 18.93% | 0.18 20.14% | 0.08 58.12% | 0.18 141.62% | |
cash conversion cycle | 78.92 - | 78.69 0.29% | 72.75 7.55% | 67.34 7.44% | 74.82 11.11% | 69.76 6.77% | 67.20 3.67% | 59.61 11.30% | 74.32 24.68% | 71.62 3.64% | 64.92 9.35% | 61.44 5.36% | 66.30 7.91% | 60.54 8.68% | 60.17 0.61% | 55.59 7.61% | 64.07 15.25% | 57.75 9.87% | 54.17 6.21% | 50.03 7.64% | 63.05 26.02% | 68.01 7.86% | 68.62 0.91% | 50.69 26.14% | 61.75 21.81% | 59.25 4.04% | 78.45 32.40% | 61.57 21.52% | 71.40 15.98% | 62.75 12.11% | 56.75 9.57% | 63.33 11.60% | 73.50 16.06% | 78.20 6.39% | 77.81 0.50% | 75.41 3.08% | 101.76 34.94% | 103.44 1.65% | 119.23 15.27% | 91.32 23.41% | 123.44 35.17% | 118.88 - | ||
cash per share | 11.61 - | 12.46 7.40% | 12.69 1.81% | 13.31 4.91% | 14.12 6.08% | 15.14 7.22% | 16.09 6.27% | 16.23 0.88% | 16.89 4.05% | 17.73 4.99% | 18.80 6.02% | 18.90 0.56% | 19.30 2.12% | 19.66 1.86% | 20.37 3.58% | 19.75 3.06% | 20.72 4.92% | 16.30 21.31% | 12.09 25.86% | 7.51 37.85% | 6.30 16.09% | 7.62 20.93% | 7.81 2.41% | 9.14 17.14% | 8.01 12.46% | 5.53 30.89% | 7.87 42.22% | 6.06 22.94% | 17.88 194.80% | 5.53 69.07% | 7.88 42.48% | 5.71 27.53% | 4.66 18.45% | 3.81 18.10% | 4.16 9.19% | 4.26 2.32% | 4.01 5.93% | 3.97 0.87% | 3.86 2.74% | 9.34 141.80% | 3.82 59.10% | 4.11 7.70% | 3.58 13.00% | |
company equity multiplier | 2.21 - | 2.24 1.31% | 2.26 0.83% | 2.34 3.81% | 2.41 3.01% | 2.45 1.36% | 2.51 2.43% | 2.84 13.23% | 2.87 1.14% | 2.95 2.83% | 3.23 9.49% | 3.57 10.41% | 3.46 3.00% | 3.21 7.12% | 3.31 3.06% | 2.69 18.84% | 3.32 23.48% | 3.35 0.75% | 4.04 20.84% | 3.87 4.22% | 4.66 20.31% | 4.68 0.48% | 5.33 13.78% | 15.12 183.99% | 9.91 34.45% | 10.74 8.31% | 9.51 11.41% | 10.25 7.74% | 5.25 48.82% | 4.58 12.75% | 4.37 4.49% | 4.48 2.44% | 4.29 4.23% | 4.07 5.08% | 4.52 10.95% | 3.95 12.60% | 3.83 3.09% | 3.63 4.98% | 3.51 3.36% | 3.17 9.64% | 3.14 1.02% | 3.10 1.28% | 3.36 8.48% | |
days of inventory outstanding | 62.61 - | 63.59 1.56% | 60.94 4.18% | 51.47 15.54% | 60.23 17.02% | 61.08 1.42% | 60.14 1.54% | 51.10 15.03% | 62.17 21.65% | 60.59 2.53% | 58.41 3.61% | 53.45 8.49% | 57.49 7.56% | 54.45 5.29% | 57.18 5.02% | 49.31 13.78% | 57.75 17.13% | 54.02 6.47% | 53.63 0.71% | 52.51 2.10% | 62.47 18.98% | 63.10 1.02% | 63.19 0.13% | 51.44 18.59% | 57.33 11.46% | 57.62 0.50% | 72.32 25.51% | 56.47 21.91% | 62.75 11.11% | 60.77 3.15% | 60.99 0.35% | 66.00 8.21% | 70.57 6.93% | 73.26 3.82% | 76.33 4.19% | 76.52 0.26% | 97.95 28.00% | 89.03 9.10% | 97.61 9.63% | 83.88 14.07% | 105.50 25.77% | 96.82 - | ||
days of payables outstanding | 49.81 - | 52.63 5.65% | 52.45 0.34% | 45.54 13.17% | 48.67 6.87% | 52.86 8.60% | 54.89 3.85% | 49.78 9.32% | 51.93 4.32% | 53.21 2.47% | 55.92 5.09% | 55.12 1.42% | 53.79 2.43% | 56.60 5.23% | 59.59 5.28% | 55.00 7.70% | 58.91 7.11% | 59.66 1.28% | 60.36 1.17% | 64.41 6.71% | 64.56 0.24% | 62.68 2.92% | 60.65 3.24% | 62.06 2.33% | 64.94 4.64% | 68.02 4.73% | 71.48 5.10% | 66.51 6.95% | 70.63 6.20% | 71.93 1.84% | 73.92 2.77% | 73.58 0.47% | 69.14 6.04% | 73.33 6.06% | 76.33 4.10% | 74.62 2.25% | 79.75 6.88% | 66.51 16.61% | 68.63 3.19% | 68.67 0.06% | 66.92 2.56% | 60.26 - | ||
days of sales outstanding | 66.12 - | 67.73 2.43% | 64.26 5.11% | 61.41 4.44% | 63.26 3.02% | 61.53 2.73% | 61.95 0.68% | 58.28 5.92% | 64.08 9.95% | 64.24 0.24% | 62.43 2.81% | 63.12 1.10% | 62.59 0.83% | 62.69 0.15% | 62.58 0.18% | 61.29 2.06% | 65.23 6.43% | 63.40 2.81% | 60.89 3.95% | 61.93 1.71% | 65.14 5.19% | 67.58 3.74% | 66.08 2.22% | 61.31 7.22% | 69.36 13.12% | 69.65 0.42% | 77.61 11.43% | 71.60 7.74% | 79.29 10.73% | 73.92 6.78% | 69.69 5.72% | 70.92 1.76% | 72.08 1.63% | 78.27 8.60% | 77.82 0.58% | 73.51 5.54% | 83.57 13.68% | 80.91 3.18% | 90.25 11.55% | 76.11 15.67% | 84.86 11.49% | 211.68 149.45% | 82.32 61.11% | |
dividend yield | 0.00 - | 0.00 5.02% | 0.00 0.57% | 0.01 14.31% | 0.01 10.38% | 0.01 3.84% | 0.01 7.04% | 0.01 23.56% | 0.01 9.72% | 0.01 9.75% | 0.01 0.80% | 0.01 6.29% | 0.01 5.15% | 0.00 13.40% | 0.00 3.80% | 0.00 9.33% | 0.00 0.36% | 0.00 13.52% | 0.01 15.50% | 0.00 11.88% | 0.01 31.52% | 0.01 16.92% | 0.01 10.03% | 0.01 0.32% | 0.01 15.08% | 0.01 34.52% | 0.00 29.21% | 0.00 3.49% | 0.00 7.63% | 0.00 5.44% | 0.00 7.26% | 0.00 2.73% | 0.00 11.71% | 0.00 24.36% | 0.01 40.85% | 0.01 7.56% | 0.00 11.71% | 0.00 12.49% | 0.00 10.93% | 0.00 15.24% | 0.00 2.49% | 0.00 - | ||
ebit per revenue | 0.17 - | 0.16 5.91% | 0.17 5.80% | 0.20 14.50% | 0.19 4.20% | 0.19 1.79% | 0.19 2.18% | 0.19 1.46% | 0.18 6.14% | 0.16 7.77% | 0.18 12.12% | 0.16 11.40% | 0.18 12.54% | 0.16 12.92% | 0.18 14.33% | 0.13 26.75% | 0.19 45.59% | 0.19 2.73% | 0.20 5.91% | 0.18 9.07% | 0.21 17.94% | 0.20 9.01% | 0.22 13.51% | 0.18 17.03% | 0.18 3.14% | 0.19 7.41% | 0.13 30.93% | 0.18 37.48% | 0.17 4.28% | 0.18 4.79% | 0.18 2.65% | 0.15 15.03% | 0.17 12.53% | 0.12 30.83% | 0.19 64.79% | 0.18 8.34% | 0.18 3.06% | 0.12 36.86% | 0.18 60.54% | 0.20 8.85% | 0.14 32.00% | 0.40 191.03% | 0.14 64.63% | |
ebt per ebit | 0.98 - | 0.94 3.76% | 0.95 1.16% | 0.95 0.03% | 0.96 0.18% | 0.95 0.59% | 0.94 0.82% | 0.92 2.55% | 0.94 1.98% | 0.92 1.63% | 0.93 1.33% | 0.95 1.53% | 0.95 0.25% | 0.93 1.56% | 0.95 1.88% | 1.23 29.73% | 0.97 21.40% | 0.96 0.62% | 0.74 22.89% | 1.53 106.72% | 0.34 77.61% | 1.25 262.80% | 0.87 29.97% | 0.18 79.65% | 1.12 529.09% | 0.52 53.33% | 1.82 248.93% | 1.05 42.15% | 2.58 145.06% | 1.57 39.06% | 0.96 39.04% | 0.02 98.35% | 0.90 5,582.53% | 0.19 78.39% | 0.91 366.75% | 1.08 19.09% | 1.29 20.09% | 1.34 3.55% | 1.14 15.00% | 0.62 46.01% | 0.92 50.21% | 0.93 1.17% | 0.88 5.59% | |
effective tax rate | 0.27 - | 0.27 0.12% | 0.27 1.09% | 0.27 1.77% | 0.25 4.29% | 0.25 0.01% | 0.28 8.18% | 0.28 0.87% | 0.22 22.02% | 0.23 4.07% | 0.24 7.60% | 0.22 10.18% | 0.17 23.69% | 0.18 6.38% | 0.21 20.87% | 0.25 17.65% | 1.79 612.06% | 0.24 86.57% | 0.21 12.46% | 0.28 33.63% | 0.34 18.92% | 0.14 58.19% | 0.19 33.19% | 0.86 358.74% | 0.06 93.30% | 0.22 290.39% | 0.06 72.91% | 0.12 97.45% | 0.16 31.37% | 0.19 21.87% | 0.14 26.01% | -16.35 11,617.66% | 0.15 100.94% | -0.20 230.85% | 0.14 171.07% | 0.17 19.85% | 0.19 10.83% | 0.16 15.66% | 0.15 3.64% | 0.35 127.14% | 0.18 48.66% | -0.15 180.42% | 0.09 164.51% | |
enterprise value multiple | 50.40 - | 57.16 13.42% | 52.56 8.05% | 38.41 26.93% | 44.27 15.25% | 47.42 7.14% | 48.63 2.53% | 40.06 17.62% | 46.31 15.61% | 54.39 17.43% | 48.61 10.62% | 54.21 11.52% | 55.54 2.45% | 70.68 27.27% | 62.35 11.78% | 69.00 10.66% | 71.69 3.90% | 61.04 14.86% | 66.91 9.61% | 44.26 33.85% | 108.36 144.85% | 49.12 54.67% | 53.78 9.50% | 164.55 205.97% | 75.76 53.96% | 50.68 33.11% | 116.15 129.20% | 99.46 14.37% | 100.62 1.17% | 84.32 16.20% | 118.03 39.97% | 120.98 2.50% | 122.17 0.99% | 133.30 9.11% | 61.94 53.53% | 64.95 4.85% | 79.87 22.97% | 115.60 44.74% | 85.76 25.81% | 59.90 30.16% | 106.55 77.89% | 108.20 1.55% | 92.24 14.75% | |
fixed asset turnover | 2.61 - | 2.62 0.55% | 2.70 3.04% | 2.82 4.18% | 2.57 8.68% | 2.59 0.87% | 2.67 2.83% | 2.65 0.46% | 2.43 8.33% | 2.52 3.56% | 2.60 3.17% | 2.66 2.34% | 2.65 0.44% | 2.74 3.45% | 2.81 2.60% | 2.86 1.57% | 2.80 1.81% | 2.96 5.68% | 3.16 6.69% | 3.00 5.16% | 2.93 2.14% | 2.97 1.25% | 2.99 0.71% | 3.03 1.11% | 1.86 38.48% | 1.91 2.74% | 1.58 17.60% | 1.71 8.64% | 1.72 0.60% | 1.98 14.83% | 2.08 5.05% | 1.88 9.30% | 1.95 3.25% | 1.96 0.52% | 2.17 10.88% | 2.34 8.06% | 2.10 10.33% | 2.41 14.48% | 2.30 4.26% | 2.48 7.68% | 1.94 21.56% | 0.74 61.77% | 1.80 141.53% | |
free cash flow per share | 1.21 - | 1.30 7.53% | 1.91 46.64% | 2.06 7.88% | 1.68 18.12% | 1.99 17.85% | 1.95 1.94% | 2.33 19.60% | 1.10 52.75% | 1.55 41.01% | 1.93 24.13% | 1.82 5.24% | 2.11 15.65% | 2.12 0.41% | 2.22 4.86% | 0.49 78.02% | 1.40 186.22% | 2.86 104.71% | 2.60 8.99% | 2.61 0.18% | 1.42 45.49% | 0.89 37.68% | 2.76 211.86% | 3.90 41.00% | 1.68 56.95% | 1.71 1.64% | 2.69 57.59% | 2.61 2.70% | 2.75 5.23% | 1.93 29.90% | 3.77 95.34% | 1.38 63.30% | -0.42 130.61% | 0.40 193.32% | 2.82 612.77% | 3.11 10.56% | 0.37 88.22% | 1.36 269.60% | 2.09 54.31% | 6.76 223.32% | -0.31 104.53% | 2.10 - | ||
gross profit margin | 0.42 - | 0.41 1.73% | 0.41 0.83% | 0.42 2.27% | 0.44 3.34% | 0.43 0.59% | 0.43 0.82% | 0.41 4.03% | 0.43 3.94% | 0.41 3.96% | 0.42 1.45% | 0.42 1.25% | 0.43 1.72% | 0.42 2.00% | 0.42 0.33% | 0.39 8.34% | 0.44 13.11% | 0.42 3.40% | 0.44 2.88% | 0.42 2.99% | 0.45 6.19% | 0.43 4.99% | 0.44 2.63% | 0.42 4.74% | 0.42 0.13% | 0.42 0.39% | 0.40 4.35% | 0.41 2.42% | 0.41 1.43% | 0.43 4.61% | 0.41 4.28% | 0.40 3.78% | 0.40 1.35% | 0.37 8.93% | 0.41 10.97% | 0.42 2.28% | 0.41 1.48% | 0.41 0.22% | 0.41 0.22% | 0.41 0.72% | 0.39 5.98% | 1 158.26% | 0.39 61.50% | |
interest coverage | 18.68 - | 17.55 6.02% | 19.94 13.58% | 23.67 18.74% | 20.17 14.78% | 18.52 8.19% | 18.40 0.65% | 18.17 1.24% | 14.53 20.06% | 13.38 7.94% | 14.92 11.57% | 13.73 8.02% | 14.56 6.09% | 13.08 10.14% | 15.23 16.40% | 11.39 25.18% | 15.39 35.06% | 18.01 17.03% | 20.58 14.24% | 16.37 20.44% | 17.00 3.88% | 13.64 19.80% | 13.75 0.86% | 11.77 14.42% | 11.35 3.55% | 12.60 10.99% | 7.24 42.51% | 10.87 50.11% | 12.03 10.64% | 13.88 15.33% | 14.62 5.37% | 10.35 29.21% | 10.63 2.72% | 7.04 33.78% | 12.34 75.35% | 11.51 6.75% | 10.60 7.93% | 7.32 30.92% | 12.03 64.38% | 16.64 38.28% | 8.44 49.31% | -8.47 200.40% | 7.05 183.20% | |
inventory turnover | 1.44 - | 1.42 1.54% | 1.48 4.36% | 1.75 18.39% | 1.49 14.54% | 1.47 1.40% | 1.50 1.56% | 1.76 17.69% | 1.45 17.80% | 1.49 2.60% | 1.54 3.74% | 1.68 9.28% | 1.57 7.03% | 1.65 5.58% | 1.57 4.78% | 1.83 15.98% | 1.56 14.63% | 1.67 6.92% | 1.68 0.71% | 1.71 2.15% | 1.44 15.95% | 1.43 1.01% | 1.42 0.13% | 1.75 22.84% | 1.57 10.28% | 1.56 0.50% | 1.24 20.33% | 1.59 28.05% | 1.43 10.00% | 1.48 3.26% | 1.48 0.35% | 1.36 7.59% | 1.28 6.48% | 1.23 3.68% | 1.18 4.02% | 1.18 0.25% | 0.92 21.88% | 1.01 10.01% | 0.92 8.79% | 1.07 16.37% | 0.85 20.49% | 0.93 - | ||
long term debt to capitalization | 0.25 - | 0.25 1.68% | 0.25 0.78% | 0.25 1.81% | 0.26 2.56% | 0.37 41.85% | 0.37 0.30% | 0.40 8.36% | 0.40 0.22% | 0.41 1.38% | 0.42 2.93% | 0.43 3.52% | 0.38 12.80% | 0.36 4.35% | 0.36 0.78% | 0.32 12.45% | 0.36 14.68% | 0.39 6.06% | 0.46 18.67% | 0.43 6.17% | 0.49 14.21% | 0.59 20.10% | 0.63 6.00% | 0.83 32.26% | 0.76 8.89% | 0.78 3.53% | 0.74 4.99% | 0.76 2.37% | 0.59 22.31% | 0.55 6.26% | 0.53 3.61% | 0.61 14.76% | 0.60 1.86% | 0.59 2.22% | 0.61 3.81% | 0.53 12.39% | 0.52 3.19% | 0.50 3.90% | 0.48 2.89% | 0.47 2.86% | 0.47 0.81% | 0.45 2.98% | 0.43 3.69% | |
net income per ebt | 0.73 - | 0.73 0.05% | 0.73 0.41% | 0.73 0.66% | 0.75 1.56% | 0.75 0.00% | 0.72 2.80% | 0.72 0.33% | 0.78 8.49% | 0.77 1.13% | 0.76 2.22% | 0.78 3.27% | 0.83 6.61% | 0.82 1.27% | 0.79 4.49% | 0.75 4.81% | -0.79 206.11% | 0.76 195.61% | 0.79 3.96% | 0.72 8.99% | 0.66 7.43% | 0.86 29.35% | 0.81 5.41% | 0.14 82.34% | 0.93 546.56% | 0.79 14.95% | 0.95 20.30% | 0.88 7.36% | 0.85 3.80% | 0.82 3.46% | 0.87 5.87% | 18.26 2,009.55% | 0.85 95.32% | 1.31 53.41% | 0.87 34.00% | 0.83 4.33% | 0.82 0.88% | 0.84 2.26% | 0.85 1.08% | 0.95 12.51% | 0.83 13.13% | 0.86 3.45% | 0.91 6.09% | |
net profit margin | 0.12 - | 0.11 9.49% | 0.12 7.47% | 0.14 15.29% | 0.14 2.53% | 0.13 2.36% | 0.13 1.50% | 0.13 4.29% | 0.13 3.84% | 0.12 10.30% | 0.13 11.09% | 0.12 7.11% | 0.14 19.69% | 0.12 15.37% | 0.14 11.25% | 0.12 9.53% | -0.15 221.43% | 0.14 192.43% | 0.12 15.11% | 0.20 71.07% | 0.05 75.55% | 0.21 327.01% | 0.16 24.81% | 0.00 97.02% | 0.18 3,839.87% | 0.08 57.37% | 0.23 189.94% | 0.17 26.33% | 0.38 125.67% | 0.23 38.35% | 0.15 37.18% | 0.04 70.42% | 0.13 199.44% | 0.03 77.07% | 0.15 407.60% | 0.16 4.43% | 0.19 22.67% | 0.13 33.14% | 0.18 37.93% | 0.12 33.89% | 0.10 11.27% | 0.32 204.59% | 0.11 64.57% | |
operating cash flow per share | 1.47 - | 1.46 0.10% | 2.18 49.09% | 2.38 9.16% | 1.98 16.94% | 2.12 7.03% | 2.13 0.74% | 2.63 23.12% | 1.41 46.50% | 1.65 17.10% | 2.13 29.53% | 2.12 0.76% | 2.42 14.18% | 2.34 3.33% | 2.46 5.14% | 0.83 66.11% | 1.66 99.93% | 3.04 82.46% | 2.79 8.28% | 3.00 7.54% | 1.77 40.80% | 1.21 31.49% | 3.00 147.06% | 4.11 36.78% | 2.00 51.35% | 1.87 6.17% | 2.99 59.66% | 2.80 6.30% | 2.98 6.45% | 2.14 28.17% | 3.98 85.58% | 1.76 55.77% | -0.10 105.88% | 0.78 855.36% | 2.97 280.50% | 3.47 16.61% | 0.58 83.34% | 1.63 182.20% | 2.45 50.56% | 7.31 198.01% | 0.28 96.13% | 2.45 - | ||
operating cycle | 128.73 - | 131.32 2.01% | 125.20 4.66% | 112.88 9.84% | 123.49 9.40% | 122.61 0.71% | 122.09 0.43% | 109.38 10.41% | 126.25 15.42% | 124.83 1.13% | 120.84 3.20% | 116.57 3.54% | 120.09 3.02% | 117.14 2.45% | 119.76 2.24% | 110.59 7.65% | 122.98 11.20% | 117.41 4.53% | 114.53 2.46% | 114.44 0.08% | 127.61 11.51% | 130.69 2.41% | 129.27 1.08% | 112.75 12.78% | 126.69 12.36% | 127.27 0.46% | 149.93 17.81% | 128.08 14.57% | 142.04 10.90% | 134.69 5.18% | 130.67 2.98% | 136.91 4.77% | 142.64 4.18% | 151.53 6.23% | 154.14 1.72% | 150.03 2.67% | 181.52 20.99% | 169.95 6.37% | 187.86 10.54% | 159.99 14.84% | 190.35 18.98% | 179.14 - | ||
operating profit margin | 0.17 - | 0.16 5.91% | 0.17 5.80% | 0.20 14.50% | 0.19 4.20% | 0.19 1.79% | 0.19 2.18% | 0.19 1.46% | 0.18 6.14% | 0.16 7.77% | 0.18 12.12% | 0.16 11.40% | 0.18 12.54% | 0.16 12.92% | 0.18 14.33% | 0.13 26.75% | 0.19 45.59% | 0.19 2.73% | 0.20 5.91% | 0.18 9.07% | 0.21 17.94% | 0.20 9.01% | 0.22 13.51% | 0.18 17.03% | 0.18 3.14% | 0.19 7.41% | 0.13 30.93% | 0.18 37.48% | 0.17 4.28% | 0.18 4.79% | 0.18 2.65% | 0.15 15.03% | 0.17 12.53% | 0.12 30.83% | 0.19 64.79% | 0.18 8.34% | 0.18 3.06% | 0.12 36.86% | 0.18 60.54% | 0.20 8.85% | 0.14 32.00% | 0.40 191.03% | 0.14 64.63% | |
payables turnover | 1.81 - | 1.71 5.35% | 1.72 0.34% | 1.98 15.17% | 1.85 6.43% | 1.70 7.92% | 1.64 3.71% | 1.81 10.28% | 1.73 4.15% | 1.69 2.41% | 1.61 4.84% | 1.63 1.44% | 1.67 2.49% | 1.59 4.97% | 1.51 5.01% | 1.64 8.34% | 1.53 6.63% | 1.51 1.26% | 1.49 1.16% | 1.40 6.29% | 1.39 0.24% | 1.44 3.01% | 1.48 3.35% | 1.45 2.28% | 1.39 4.44% | 1.32 4.52% | 1.26 4.85% | 1.35 7.47% | 1.27 5.84% | 1.25 1.80% | 1.22 2.69% | 1.22 0.47% | 1.30 6.42% | 1.23 5.72% | 1.18 3.94% | 1.21 2.30% | 1.13 6.44% | 1.35 19.91% | 1.31 3.09% | 1.31 0.06% | 1.34 2.62% | 1.49 - | ||
pretax profit margin | 0.17 - | 0.16 9.44% | 0.17 7.03% | 0.19 14.54% | 0.18 4.02% | 0.18 2.36% | 0.18 1.34% | 0.17 3.97% | 0.17 4.29% | 0.15 9.27% | 0.17 13.61% | 0.15 10.05% | 0.17 12.26% | 0.15 14.28% | 0.17 16.48% | 0.16 4.96% | 0.19 14.44% | 0.18 3.33% | 0.15 18.34% | 0.28 87.97% | 0.07 73.59% | 0.24 230.12% | 0.19 20.51% | 0.03 83.11% | 0.20 509.36% | 0.10 49.87% | 0.24 141.00% | 0.19 20.47% | 0.45 134.58% | 0.29 36.14% | 0.17 40.66% | 0.00 98.60% | 0.15 6,294.67% | 0.02 85.06% | 0.17 669.15% | 0.19 9.16% | 0.24 23.76% | 0.15 34.62% | 0.21 36.46% | 0.12 41.24% | 0.13 2.15% | 0.37 194.42% | 0.12 66.60% | |
price fair value | 6.10 - | 6.27 2.77% | 6.34 1.11% | 5.65 10.87% | 5.86 3.75% | 6.08 3.74% | 6.54 7.52% | 5.95 8.97% | 6.03 1.29% | 6.69 10.92% | 7.00 4.73% | 7.90 12.78% | 8.43 6.75% | 9.13 8.25% | 9.55 4.57% | 8.59 10.00% | 11.64 35.45% | 11.23 3.45% | 14.18 26.19% | 14.08 0.71% | 14.12 0.29% | 16.02 13.51% | 16.65 3.93% | 47.17 183.27% | 32.70 30.67% | 28.20 13.78% | 31.98 13.43% | 36.18 13.11% | 18.69 48.33% | 16.96 9.29% | 16.92 0.24% | 14.27 15.63% | 16.15 13.18% | 12.36 23.48% | 9.67 21.79% | 9.09 5.97% | 10.14 11.58% | 10.68 5.24% | 11.31 5.96% | 9.21 18.55% | 9.91 7.59% | 9.14 7.81% | 9.08 0.68% | |
receivables turnover | 1.36 - | 1.33 2.37% | 1.40 5.39% | 1.47 4.64% | 1.42 2.93% | 1.46 2.81% | 1.45 0.67% | 1.54 6.30% | 1.40 9.05% | 1.40 0.24% | 1.44 2.89% | 1.43 1.08% | 1.44 0.83% | 1.44 0.15% | 1.44 0.18% | 1.47 2.10% | 1.38 6.04% | 1.42 2.89% | 1.48 4.11% | 1.45 1.68% | 1.38 4.93% | 1.33 3.61% | 1.36 2.27% | 1.47 7.78% | 1.30 11.60% | 1.29 0.42% | 1.16 10.26% | 1.26 8.39% | 1.14 9.69% | 1.22 7.27% | 1.29 6.07% | 1.27 1.73% | 1.25 1.61% | 1.15 7.92% | 1.16 0.59% | 1.22 5.86% | 1.08 12.04% | 1.11 3.28% | 1.00 10.35% | 1.18 18.58% | 1.06 10.31% | 0.43 59.91% | 1.09 157.16% | |
return on assets | 0.03 - | 0.03 12.20% | 0.03 10.99% | 0.04 22.85% | 0.03 13.49% | 0.03 5.03% | 0.03 1.92% | 0.03 2.30% | 0.03 8.06% | 0.03 11.09% | 0.03 8.45% | 0.03 6.39% | 0.03 16.04% | 0.03 11.37% | 0.03 12.07% | 0.03 4.96% | -0.03 215.59% | 0.03 205.72% | 0.03 2.55% | 0.06 62.37% | 0.01 75.51% | 0.06 308.92% | 0.04 23.28% | 0.00 96.88% | 0.04 3,198.90% | 0.02 54.63% | 0.04 118.63% | 0.04 16.28% | 0.07 100.04% | 0.05 31.29% | 0.03 36.57% | 0.01 76.82% | 0.02 206.45% | 0.01 77.62% | 0.03 448.37% | 0.03 13.22% | 0.03 10.28% | 0.03 25.34% | 0.03 32.54% | 0.03 21.37% | 0.02 29.14% | 0.02 27.57% | 0.02 14.40% | |
return on capital employed | 0.05 - | 0.05 6.95% | 0.05 8.26% | 0.07 21.78% | 0.06 12.60% | 0.05 12.50% | 0.05 2.11% | 0.05 0.16% | 0.04 15.35% | 0.04 6.44% | 0.05 10.75% | 0.04 9.64% | 0.05 12.33% | 0.04 8.38% | 0.05 15.08% | 0.04 22.73% | 0.05 43.39% | 0.06 4.17% | 0.07 16.93% | 0.06 3.77% | 0.08 20.21% | 0.06 19.26% | 0.07 15.47% | 0.06 11.90% | 0.06 4.25% | 0.07 10.19% | 0.04 44.80% | 0.04 20.22% | 0.05 4.53% | 0.05 15.14% | 0.04 18.28% | 0.03 31.57% | 0.04 37.36% | 0.03 31.43% | 0.05 83.46% | 0.04 15.05% | 0.05 13.64% | 0.03 42.60% | 0.04 50.04% | 0.05 22.10% | 0.04 31.79% | 0.05 30.12% | 0.04 14.30% | |
return on equity | 0.07 - | 0.07 11.05% | 0.07 11.91% | 0.09 27.53% | 0.08 10.89% | 0.08 3.73% | 0.08 0.46% | 0.09 10.62% | 0.08 7.01% | 0.08 8.58% | 0.09 18.74% | 0.09 3.36% | 0.10 12.56% | 0.09 17.68% | 0.10 15.50% | 0.08 22.87% | -0.11 242.73% | 0.12 206.52% | 0.14 17.75% | 0.21 55.51% | 0.06 70.53% | 0.26 310.89% | 0.23 12.71% | 0.02 91.13% | 0.43 2,062.39% | 0.21 50.86% | 0.41 93.69% | 0.37 9.80% | 0.38 2.38% | 0.23 40.04% | 0.14 39.42% | 0.03 76.25% | 0.10 193.48% | 0.02 78.76% | 0.12 508.39% | 0.12 1.05% | 0.13 6.87% | 0.09 29.06% | 0.12 28.09% | 0.09 28.95% | 0.06 29.86% | 0.08 25.94% | 0.07 7.14% | |
total debt to capitalization | 0.30 - | 0.31 3.78% | 0.30 2.81% | 0.32 4.32% | 0.35 12.16% | 0.29 17.97% | 0.29 0.93% | 0.32 10.12% | 0.43 33.84% | 0.45 5.14% | 0.47 4.99% | 0.50 5.87% | 0.48 3.19% | 0.46 4.61% | 0.46 0.13% | 0.41 10.73% | 0.49 20.01% | 0.44 10.10% | 0.46 4.12% | 0.52 13.90% | 0.59 13.55% | 0.63 5.24% | 0.66 5.46% | 0.85 28.59% | 0.79 7.41% | 0.79 1.12% | 0.78 1.73% | 0.76 2.30% | 0.62 19.27% | 0.57 7.99% | 0.54 5.26% | 0.64 19.69% | 0.64 0.19% | 0.63 1.71% | 0.65 3.11% | 0.60 7.53% | 0.60 0.12% | 0.57 4.39% | 0.55 4.93% | 0.48 12.49% | 0.51 6.70% | 0.53 4.18% | 0.53 0.20% |
All numbers in EUR (except ratios and percentages)