BR:COM:CEMIG
Cemig
- Stock
Last Close
1.99
22/11 21:00
Market Cap
5.69B
Beta: -
Volume Today
2.10M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 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 | 0.37 - | 0.15 59.63% | 0.14 4.84% | 0.18 - | 0.15 - | 0.12 14.65% | 0.13 3.92% | 0.11 16.60% | 0.11 3.50% | 0.11 1.87% | 0.11 2.05% | 0.12 3.81% | 0.12 7.75% | 0.12 1.13% | 0.16 26.46% | 0.12 21.78% | 0.13 10.60% | 0.14 7.79% | 0.09 36.86% | 0.10 7.41% | 0.11 9.00% | 0.13 19.57% | 0.11 - | 0.13 - | 0.13 0.14% | 0.14 1.83% | 0.18 31.28% | 0.19 3.47% | 0.15 - | 0.17 9.63% | 0.18 7.41% | 0.16 12.02% | 0.16 1.14% | 0.17 3.80% | 0.18 7.86% | 0.16 12.89% | 0.17 5.46% | ||||||
cash conversion cycle | 8.48 - | 8.84 4.27% | 17.06 92.88% | -6.84 - | 37.01 - | 37.56 1.48% | 21.70 42.23% | 46.12 112.55% | 36.16 21.61% | 38.83 7.39% | 39.26 1.12% | 47.27 20.38% | 37.26 21.17% | 40.78 9.44% | 23.99 41.16% | 37.46 56.13% | 26.68 28.76% | 35.93 34.66% | 46.02 28.06% | 38.25 16.88% | 24.54 35.84% | 45.15 83.99% | 102.47 - | 87.14 - | 72.13 17.22% | 55.80 22.63% | 41.43 25.76% | 44.07 6.38% | 58.60 - | 51.78 11.63% | 45.88 11.40% | 45.16 1.58% | 42.08 6.82% | 30.77 26.88% | 38.62 25.53% | 16.33 57.71% | 35.81 119.21% | ||||||
cash per share | 2.09 - | 1.01 51.55% | 2.57 154.45% | 1.62 - | 4.30 - | 1.73 59.71% | 2.84 63.56% | 1.38 51.40% | 1.76 27.43% | 1.84 4.86% | 1.82 1.05% | 1.35 25.74% | 1.49 9.88% | 1.02 31.34% | 1.81 77.28% | 0.85 52.78% | 1.13 31.75% | 1.36 20.40% | 1.21 10.72% | 1.19 1.35% | 1.21 0.98% | 1.07 11.22% | 2.17 - | 3.11 - | 2.40 22.90% | 3.89 62.00% | 1.87 51.76% | 2.13 - | 2.74 29.02% | 1.93 29.74% | 1.81 6.01% | 2.06 13.84% | 2.27 10.25% | 1.05 53.80% | 1.02 - | ||||||||
company equity multiplier | 2.36 - | 2.28 3.15% | 2.54 11.34% | 3.10 - | 2.63 - | 2.70 2.58% | 3.15 16.61% | 3.19 1.46% | 3.10 2.96% | 3.03 2.19% | 3.25 7.28% | 3.14 3.33% | 3.14 0.22% | 3.15 0.43% | 2.95 6.38% | 2.76 6.47% | 2.83 2.79% | 2.88 1.77% | 4.11 42.31% | 3.92 4.61% | 3.75 4.28% | 3.32 11.51% | 3.11 - | 3.10 - | 2.96 4.29% | 2.71 8.40% | 2.62 3.39% | 2.67 2.04% | 2.61 - | 2.59 1.02% | 2.46 4.73% | 2.37 3.70% | 2.31 2.65% | 2.30 0.48% | 2.41 4.95% | 2.26 6.33% | 2.13 5.88% | ||||||
days of inventory outstanding | 0.48 - | 1.13 132.94% | 0.98 12.87% | 1.17 - | 0.83 - | 0.84 1.54% | 0.97 15.19% | 0.87 10.59% | 1.01 16.90% | 0.87 14.19% | 1.18 36.04% | 1.12 4.97% | 0.94 16.63% | 0.93 0.44% | 0.67 27.99% | 0.85 26.50% | 0.68 20.35% | 0.54 19.69% | 0.69 26.93% | 0.61 11.09% | 0.68 11.63% | 0.64 5.75% | 34.15 - | 27.24 - | 8.65 68.25% | 2.45 71.63% | 1.75 28.67% | 0.37 - | 7.40 1,893.54% | 4.80 - | 5.43 13.18% | 0.00 - | |||||||||||
days of payables outstanding | 13.60 - | 52.40 285.34% | 38.40 26.72% | 46.87 - | 30.31 - | 33.79 11.50% | 49.76 47.26% | 35.53 28.61% | 38.83 9.30% | 37.03 4.64% | 46.78 26.34% | 37.78 19.24% | 37.37 1.09% | 41.93 12.20% | 41.39 1.30% | 39.18 5.34% | 43.16 10.18% | 42.96 0.48% | 34.49 19.71% | 38.54 11.75% | 37.50 2.71% | 34.40 8.27% | 38.77 - | 36.07 - | 33.05 8.35% | 36.35 9.97% | 38.61 6.22% | 30.80 20.24% | 27.56 - | 30.91 12.16% | 31.03 0.39% | 39.51 27.33% | 39.75 0.60% | 45.12 13.51% | 34.20 24.20% | 44.14 29.05% | 35.08 20.51% | ||||||
days of sales outstanding | 21.60 - | 60.12 178.36% | 54.47 9.39% | 38.86 - | 66.49 - | 70.51 6.05% | 70.49 0.03% | 80.78 14.60% | 73.97 8.43% | 74.99 1.37% | 84.86 13.17% | 83.92 1.11% | 73.69 12.19% | 81.77 10.96% | 64.71 20.87% | 75.79 17.12% | 69.17 8.73% | 78.35 13.26% | 79.82 1.88% | 76.18 4.56% | 61.36 19.46% | 78.91 28.60% | 107.09 - | 95.96 - | 96.53 0.60% | 89.70 7.08% | 78.29 12.72% | 74.87 4.37% | 85.79 - | 75.29 12.24% | 76.91 2.15% | 84.67 10.08% | 77.03 9.02% | 70.46 8.53% | 72.82 3.36% | 60.47 16.96% | 70.89 17.23% | ||||||
dividend yield | 0.10 - | 0.06 45.48% | 0.07 30.20% | 0.00 97.92% | 0.01 445.29% | 0.00 99.67% | 0.11 411,680.47% | 0.00 98.14% | 0.01 357.08% | 0.00 99.60% | 0.08 196,496.83% | 0.03 - | 0.00 99.15% | 0.04 15,894.56% | 0.00 99.94% | 0.00 - | 0.03 8,427,821.31% | 0.00 99.60% | 0.00 3,472.86% | 0.03 881.03% | 0.00 99.97% | 0.00 81.55% | 0.00 15.14% | 0.03 2,358,670.17% | 0.00 100.00% | 0.04 19,684,508.74% | 0.00 99.94% | 0.04 - | 0.00 88.20% | 0.04 966.67% | 0.03 - | 0.00 99.93% | 0.03 128,541.32% | 0.05 - | |||||||||
ebit per revenue | 0.06 - | 0.38 556.86% | 0.29 23.92% | 0.08 72.11% | 0.24 197.41% | 0.26 7.25% | 0.19 24.77% | 0.09 51.79% | 0.03 72.58% | 0.11 340.36% | 0.09 24.48% | 0.49 479.66% | 0.21 58.14% | 0.19 9.65% | 0.10 45.46% | -0.02 120.15% | 0.23 1,238.25% | 0.16 31.14% | 0.11 34.54% | 0.11 8.81% | 0.07 42.93% | 0.21 218.16% | 0.22 7.08% | 0.11 52.69% | 0.17 61.57% | 0.17 0.50% | 0.19 13.03% | 0.13 32.21% | 0.23 74.05% | 0.32 41.31% | 0.17 46.52% | 0.04 77.91% | 0.13 234.14% | 0.09 24.95% | 0.16 72.18% | 0.16 4.62% | 0.21 32.22% | 0.18 13.02% | 0.21 15.88% | 0.16 22.13% | 0.18 9.03% | 0.22 25.08% | |
ebt per ebit | 4.78 - | 1.01 78.90% | 0.81 19.71% | 0.32 60.94% | 0.96 203.53% | 1.37 42.10% | 0.76 44.01% | 0.37 51.35% | 2.51 574.08% | 0.06 97.48% | 0.65 935.13% | 0.24 64.04% | -0.52 319.59% | 0.56 209.01% | 0.36 36.81% | 0.88 147.95% | 0.68 22.75% | 0.80 17.57% | -0.06 106.98% | 0.49 967.11% | 2.87 491.47% | 0.92 68.02% | 2.22 142.06% | 0.68 69.21% | -0.16 122.85% | 1.52 1,072.23% | 0.60 60.76% | 1.76 195.40% | 0.21 87.93% | 1.20 466.12% | 0.29 75.94% | 2.91 903.87% | 1.97 32.33% | -1.04 152.68% | 0.93 189.47% | 1.05 12.88% | 0.99 5.71% | 1.03 3.87% | 0.76 26.05% | 1.16 53.11% | 0.94 18.75% | 1.02 7.94% | |
effective tax rate | 0.25 - | 0.32 28.56% | 0.32 2.54% | 0.70 115.92% | 0.23 66.76% | 0.28 19.67% | 0.33 18.91% | -0.00 101.15% | 0.16 4,386.67% | 0.84 413.21% | 0.24 71.63% | 0.24 0.16% | 0.38 61.74% | 0.32 15.97% | 0.27 17.02% | 0.10 62.54% | 0.42 319.26% | 0.27 35.90% | 0.02 91.32% | 0.34 1,341.88% | 0.30 10.23% | 0.29 3.05% | 0.39 33.08% | -0.08 120.62% | 0.65 903.45% | 0.32 51.08% | 0.21 33.73% | 0.23 11.54% | -0.24 200.84% | 0.31 231.89% | 0.11 66.12% | 0.09 13.53% | 0.25 176.59% | 1.06 320.88% | 0.15 85.74% | 0.11 25.07% | 0.20 78.43% | 0.23 13.13% | 0.16 28.51% | 0.06 61.76% | 0.23 270.88% | 0.22 5.77% | |
enterprise value multiple | 5.92 - | 11.98 102.26% | 15.02 25.30% | 14.87 - | 16.09 - | 28.09 74.51% | 21.92 21.96% | 38.42 75.29% | 26.85 30.12% | 17.82 33.65% | 23.49 31.88% | 21.08 10.28% | 21.33 1.19% | 56.30 163.96% | 12.54 77.73% | 24.33 94.04% | 18.41 24.33% | 24.11 30.96% | 42.90 77.91% | 21.95 48.83% | 10.18 53.61% | 22.71 122.99% | 20.61 - | 24.22 - | 21.51 11.17% | 9.99 53.56% | 17.06 70.77% | 16.60 2.72% | -153.31 - | 18.22 111.88% | 18.31 0.50% | 6.74 63.18% | 18.81 179.02% | 26.73 42.11% | 21.14 20.92% | 5.10 75.86% | 16.08 215.08% | ||||||
fixed asset turnover | 1.90 - | 0.83 56.65% | 0.82 0.65% | 1.14 - | 1.13 - | 1.21 7.02% | 1.34 10.32% | 1.15 14.25% | 1.24 7.80% | 1.29 4.32% | 1.24 4.08% | 1.68 36.19% | 1.84 9.53% | 1.84 0.42% | 2.37 29.32% | 1.81 23.74% | 2.32 27.90% | 2.59 12.04% | 2.06 20.78% | 2.25 9.50% | 2.41 7.16% | 2.34 2.86% | 2.23 - | 2.77 - | 2.74 1.17% | 2.85 3.92% | 3.62 27.21% | 3.65 0.73% | 3.19 - | 3.51 10.07% | 3.56 1.42% | 3.10 12.84% | 2.95 5.13% | 2.83 4.01% | 2.72 3.63% | 2.42 11.04% | 2.47 2.10% | ||||||
free cash flow per share | 0.33 - | 0.28 15.43% | 1.41 408.61% | 0.14 90.37% | 0.12 11.88% | 0.06 48.29% | 0.25 308.06% | 0.55 118.61% | 0.21 62.83% | 0.20 1.56% | 0.35 71.68% | 0.31 9.26% | -1.07 439.50% | 0.18 116.99% | 0.70 284.93% | -0.03 104.90% | -1.19 3,383.22% | -0.25 78.70% | -0.02 90.55% | 0.25 1,155.74% | -0.01 105.59% | 0.27 2,037.70% | 0.04 86.07% | 0.88 2,200.24% | 1.11 26.38% | 0.77 31.09% | 1.17 52.08% | 1.01 13.12% | 0.30 70.61% | 1.24 318.25% | 0.04 96.44% | 0.24 - | 0.82 247.13% | 0.14 83.23% | 0.47 244.93% | 0.10 78.31% | 0.81 693.16% | 0.00 99.97% | 0.66 279,676.94% | 0.38 - | |||
gross profit margin | 0.36 - | 0.38 4.74% | 0.28 27.51% | 0.11 61.00% | 0.51 375.62% | 0.26 49.61% | 0.19 24.86% | 0.06 68.81% | 0.35 474.05% | 0.11 67.47% | 0.24 109.66% | 0.20 17.39% | 0.20 2.39% | 0.20 0.23% | 0.11 43.45% | 0.09 24.04% | 0.22 158.77% | 0.24 9.53% | 0.20 18.38% | 0.18 9.35% | 0.14 21.91% | 0.21 45.54% | 0.37 80.27% | 0.15 59.97% | 0.18 21.91% | 0.24 32.22% | 0.23 2.00% | 0.19 18.85% | 0.25 31.94% | 0.20 20.99% | 0.18 11.61% | 0.19 7.37% | 0.18 1.85% | 0.05 72.04% | 0.14 161.81% | 0.16 16.88% | 0.21 31.03% | 0.23 10.67% | 0.28 23.37% | 0.20 28.24% | 0.22 10.31% | 0.25 11.68% | |
interest coverage | 1.22 - | 5.17 323.78% | 5.88 13.81% | 1.11 81.05% | 8.68 678.52% | 4.55 47.54% | 2.15 52.79% | 1.11 48.26% | 0.31 71.87% | 1.08 245.25% | 0.80 25.91% | 3.69 361.72% | 1.89 48.98% | 1.57 16.74% | 1.04 33.84% | -0.30 128.46% | 4.41 1,591.50% | 2.53 42.69% | 1.75 30.70% | 1.92 9.85% | 1.10 42.91% | 3.87 252.45% | 5.17 33.57% | 3.79 26.71% | 3.15 16.92% | 3.59 14.25% | 3.79 5.33% | 2.98 21.24% | 4.61 54.61% | 8.17 77.15% | 2.03 75.14% | 1.20 40.84% | 4.16 246.00% | 3.29 20.77% | 6.31 91.67% | 5.26 16.65% | 7.34 39.51% | 5.97 18.65% | 6.92 15.91% | 5.44 21.47% | 7.03 - | ||
inventory turnover | 185.66 - | 79.70 57.07% | 91.47 14.77% | 77.00 - | 108.69 - | 107.04 1.51% | 92.92 13.19% | 103.93 11.85% | 88.91 14.46% | 103.62 16.54% | 76.17 26.49% | 80.15 5.23% | 96.13 19.94% | 96.56 0.44% | 134.09 38.87% | 106.00 20.95% | 133.07 25.54% | 165.70 24.52% | 130.54 21.22% | 146.82 12.47% | 131.52 10.42% | 139.55 6.10% | 2.64 - | 3.30 - | 10.41 214.94% | 36.68 252.50% | 51.42 40.19% | 242.42 - | 12.16 94.98% | 18.76 - | 16.58 11.65% | 7.03B - | |||||||||||
long term debt to capitalization | 0.36 - | 0.34 6.87% | 0.36 4.98% | 0.42 - | 0.37 - | 0.39 6.40% | 0.41 3.04% | 0.44 9.58% | 0.44 1.10% | 0.42 4.41% | 0.44 5.71% | 0.42 4.71% | 0.41 2.42% | 0.40 3.20% | 0.46 14.09% | 0.43 5.81% | 0.45 3.80% | 0.46 4.18% | 0.46 0.38% | 0.43 6.59% | 0.39 10.01% | 0.45 15.18% | 0.44 - | 0.43 - | 0.42 1.05% | 0.38 10.90% | 0.33 12.88% | 0.34 3.53% | 0.34 - | 0.33 2.07% | 0.31 5.26% | 0.29 5.84% | 0.32 9.32% | 0.32 1.95% | 0.24 23.98% | 0.27 11.29% | 0.21 22.33% | ||||||
net income per ebt | 0.75 - | 0.68 9.33% | 0.68 1.18% | 0.30 55.69% | 0.77 156.31% | 0.72 5.98% | 0.67 7.32% | 1.00 50.09% | 0.84 16.45% | 0.16 80.76% | 0.76 372.82% | 0.76 0.03% | 0.62 19.28% | 0.68 10.01% | 0.73 8.05% | 0.90 23.24% | 0.58 35.80% | 0.73 26.16% | 0.33 54.22% | 0.70 110.38% | 0.98 38.87% | 0.71 27.67% | 0.61 13.75% | 1.08 77.36% | 0.35 67.37% | 0.68 93.81% | 0.79 15.59% | 0.77 3.03% | 1.24 61.31% | 0.69 44.26% | 0.89 29.80% | 0.91 1.61% | 0.75 17.65% | -0.06 108.22% | 0.85 1,479.84% | 0.89 4.55% | 0.80 10.11% | 0.77 3.39% | 0.84 8.53% | 1.01 20.99% | 0.77 24.16% | 0.80 4.14% | |
net profit margin | 0.21 - | 0.26 25.68% | 0.16 39.63% | 0.01 95.17% | 0.18 2,213.89% | 0.25 43.29% | 0.10 60.96% | 0.03 64.79% | 0.05 54.42% | 0.00 97.86% | 0.04 3,596.15% | 0.09 108.36% | -0.07 174.19% | 0.07 208.35% | 0.03 62.76% | -0.02 161.57% | 0.09 664.48% | 0.09 2.14% | -0.00 102.09% | 0.04 2,084.84% | 0.18 368.77% | 0.13 26.41% | 0.30 123.58% | 0.08 74.16% | -0.01 112.05% | 0.18 1,974.81% | 0.09 48.74% | 0.18 94.18% | 0.06 66.10% | 0.26 345.91% | 0.04 83.30% | 0.10 125.28% | 0.19 86.19% | 0.01 96.75% | 0.13 2,025.62% | 0.14 12.57% | 0.16 12.07% | 0.14 12.71% | 0.13 6.99% | 0.19 44.26% | 0.13 32.81% | 0.18 40.61% | |
operating cash flow per share | 0.57 - | 0.32 44.79% | 1.74 449.52% | 0.20 88.24% | 0.29 40.74% | 0.17 40.91% | 0.51 197.75% | 0.73 43.53% | 0.42 42.79% | 0.31 26.08% | 0.50 64.15% | 0.49 3.46% | -0.87 278.84% | 0.28 131.95% | 0.93 234.66% | 0.12 87.56% | -0.96 932.25% | -0.17 82.41% | -0.01 96.81% | 0.36 6,700.76% | 0.11 70.48% | 0.28 165.86% | 0.21 24.16% | 0.91 329.38% | 1.12 23.38% | 0.79 29.91% | 1.19 50.48% | 1.04 12.18% | 0.31 69.99% | 1.28 307.83% | 0.06 95.11% | 0.44 - | 0.82 84.40% | 1.17 42.47% | 0.47 59.41% | 0.43 8.16% | 0.81 87.31% | 0.00 99.73% | 0.85 39,289.60% | 0.45 - | |||
operating cycle | 22.08 - | 61.25 177.37% | 55.46 9.45% | 40.03 - | 67.32 - | 71.35 5.99% | 71.46 0.15% | 81.65 14.25% | 74.99 8.16% | 75.86 1.16% | 86.05 13.43% | 85.05 1.16% | 74.63 12.25% | 82.71 10.82% | 65.38 20.95% | 76.63 17.22% | 69.85 8.86% | 78.89 12.94% | 80.51 2.05% | 76.79 4.62% | 62.04 19.21% | 79.55 28.22% | 141.24 - | 123.20 - | 105.18 14.63% | 92.15 12.39% | 80.04 13.14% | 74.87 6.46% | 86.16 - | 82.70 4.02% | 76.91 6.99% | 84.67 10.08% | 81.83 3.36% | 75.89 7.26% | 72.82 4.04% | 60.47 16.96% | 70.89 17.23% | ||||||
operating profit margin | 0.06 - | 0.38 556.86% | 0.29 23.92% | 0.08 72.11% | 0.24 197.41% | 0.26 7.25% | 0.19 24.77% | 0.09 51.79% | 0.03 72.58% | 0.11 340.36% | 0.09 24.48% | 0.49 479.66% | 0.21 58.14% | 0.19 9.65% | 0.10 45.46% | -0.02 120.15% | 0.23 1,238.25% | 0.16 31.14% | 0.11 34.54% | 0.11 8.81% | 0.07 42.93% | 0.21 218.16% | 0.22 7.08% | 0.11 52.69% | 0.17 61.57% | 0.17 0.50% | 0.19 13.03% | 0.13 32.21% | 0.23 74.05% | 0.32 41.31% | 0.17 46.52% | 0.04 77.91% | 0.13 234.14% | 0.09 24.95% | 0.16 72.18% | 0.16 4.62% | 0.21 32.22% | 0.18 13.02% | 0.21 15.88% | 0.16 22.13% | 0.18 9.03% | 0.22 25.08% | |
payables turnover | 6.62 - | 1.72 74.05% | 2.34 36.47% | 1.92 - | 2.97 - | 2.66 10.31% | 1.81 32.09% | 2.53 40.07% | 2.32 8.51% | 2.43 4.86% | 1.92 20.85% | 2.38 23.83% | 2.41 1.10% | 2.15 10.87% | 2.17 1.32% | 2.30 5.64% | 2.09 9.24% | 2.10 0.48% | 2.61 24.54% | 2.34 10.51% | 2.40 2.78% | 2.62 9.02% | 2.32 - | 2.50 - | 2.72 9.11% | 2.48 9.06% | 2.33 5.86% | 2.92 25.37% | 3.27 - | 2.91 10.84% | 2.90 0.39% | 2.28 21.46% | 2.26 0.60% | 1.99 11.90% | 2.63 31.93% | 2.04 22.51% | 2.57 25.80% | ||||||
pretax profit margin | 0.28 - | 0.38 38.61% | 0.23 38.92% | 0.03 89.10% | 0.23 802.75% | 0.35 52.40% | 0.15 57.88% | 0.03 76.54% | 0.06 84.82% | 0.01 88.90% | 0.06 681.72% | 0.12 108.43% | -0.11 191.92% | 0.11 198.49% | 0.04 65.53% | -0.02 149.96% | 0.16 979.30% | 0.13 19.04% | -0.01 104.57% | 0.06 1,043.48% | 0.19 237.55% | 0.19 1.74% | 0.49 159.21% | 0.07 85.43% | -0.03 136.93% | 0.26 1,067.36% | 0.11 55.65% | 0.23 100.25% | 0.05 78.99% | 0.38 700.02% | 0.05 87.13% | 0.11 121.71% | 0.25 126.10% | -0.10 139.54% | 0.15 254.05% | 0.16 7.67% | 0.20 24.67% | 0.18 9.65% | 0.16 14.31% | 0.19 19.23% | 0.17 11.41% | 0.22 35.02% | |
price fair value | 1.11 - | 1.44 29.29% | 1.14 20.59% | 1.31 - | 1.09 - | 0.65 40.33% | 0.45 30.05% | 0.80 77.56% | 0.67 16.37% | 0.76 12.74% | 0.58 23.62% | 0.99 70.04% | 0.75 23.90% | 0.74 0.72% | 0.51 30.94% | 0.85 65.01% | 0.54 36.07% | 0.67 23.94% | 1.39 106.53% | 1.31 5.95% | 1.23 5.63% | 1.33 8.24% | 0.94 - | 1.01 - | 1.23 21.57% | 0.79 35.76% | 1.13 43.35% | 1.31 - | 1.14 13.07% | 1.10 3.37% | 0.22 80.34% | 1.18 446.62% | 1.72 45.54% | 1.43 16.79% | 1.06 - | ||||||||
receivables turnover | 4.17 - | 1.50 64.08% | 1.65 10.36% | 2.32 - | 1.35 - | 1.28 5.70% | 1.28 0.03% | 1.11 12.74% | 1.22 9.20% | 1.20 1.35% | 1.06 11.64% | 1.07 1.12% | 1.22 13.88% | 1.10 9.88% | 1.39 26.38% | 1.19 14.62% | 1.30 9.56% | 1.15 11.71% | 1.13 1.84% | 1.18 4.78% | 1.47 24.16% | 1.14 22.24% | 0.84 - | 0.94 - | 0.93 0.59% | 1.00 7.62% | 1.15 14.57% | 1.20 4.57% | 1.05 - | 1.20 13.94% | 1.17 2.11% | 1.06 9.16% | 1.17 9.92% | 1.28 9.33% | 1.24 3.25% | 1.49 20.43% | 1.27 14.70% | ||||||
return on assets | 0.08 - | 0.04 49.26% | 0.02 42.56% | 0.03 - | 0.01 - | 0.00 69.95% | 0.01 60.46% | 0.00 98.22% | 0.00 3,725.70% | 0.01 112.25% | -0.01 172.67% | 0.01 212.48% | 0.00 59.87% | -0.00 160.87% | 0.01 813.86% | 0.01 20.10% | -0.00 102.31% | 0.01 2,239.38% | 0.02 196.00% | 0.01 20.96% | 0.03 143.70% | 0.01 69.11% | 0.02 - | 0.02 - | 0.01 66.15% | 0.04 354.06% | 0.01 78.07% | 0.02 133.10% | 0.00 - | 0.02 2,230.32% | 0.03 20.91% | 0.03 1.40% | 0.02 11.71% | 0.02 3.46% | 0.03 55.60% | 0.02 41.47% | 0.03 48.29% | ||||||
return on capital employed | 0.03 - | 0.07 169.82% | 0.06 22.27% | 0.06 - | 0.04 - | 0.02 59.11% | 0.00 68.52% | 0.02 251.59% | 0.01 24.31% | 0.07 468.43% | 0.03 57.06% | 0.03 6.18% | 0.02 40.53% | -0.00 120.32% | 0.05 1,376.24% | 0.02 47.41% | 0.02 27.35% | 0.02 16.40% | 0.01 51.63% | 0.03 243.85% | 0.04 12.41% | 0.02 56.89% | 0.02 - | 0.02 - | 0.04 72.07% | 0.05 45.03% | 0.04 28.02% | 0.01 76.92% | 0.02 - | 0.03 89.23% | 0.04 2.00% | 0.04 15.60% | 0.04 13.98% | 0.04 21.05% | 0.04 10.80% | 0.04 6.79% | 0.05 34.78% | ||||||
return on equity | 0.18 - | 0.09 50.86% | 0.06 36.05% | 0.10 - | 0.04 - | 0.01 69.18% | 0.02 87.12% | 0.00 98.19% | 0.01 3,612.36% | 0.03 107.61% | -0.02 177.97% | 0.03 208.73% | 0.01 59.96% | -0.01 161.14% | 0.04 768.35% | 0.03 25.27% | -0.00 102.38% | 0.02 2,277.31% | 0.07 321.23% | 0.05 24.60% | 0.12 133.25% | 0.03 72.66% | 0.06 - | 0.07 - | 0.02 67.60% | 0.10 315.92% | 0.02 78.82% | 0.05 137.85% | 0.00 - | 0.06 2,206.44% | 0.06 15.18% | 0.06 5.05% | 0.05 14.05% | 0.05 3.92% | 0.08 63.30% | 0.05 45.18% | 0.06 39.57% | ||||||
total debt to capitalization | 0.43 - | 0.40 5.49% | 0.47 16.95% | 0.54 - | 0.48 - | 0.49 2.46% | 0.54 9.49% | 0.54 0.44% | 0.53 2.38% | 0.53 0.91% | 0.54 1.30% | 0.53 2.65% | 0.52 0.67% | 0.51 1.54% | 0.50 2.50% | 0.48 3.89% | 0.50 3.36% | 0.51 1.82% | 0.50 0.73% | 0.48 4.01% | 0.45 7.29% | 0.50 11.68% | 0.49 - | 0.47 - | 0.45 2.55% | 0.41 10.73% | 0.36 10.15% | 0.37 2.60% | 0.36 - | 0.36 1.05% | 0.33 5.93% | 0.32 4.50% | 0.34 7.01% | 0.34 0.82% | 0.30 10.55% | 0.32 5.73% | 0.31 4.73% |
All numbers in (except ratios and percentages)