av/imperial-oil--big.svg

CA:IMPERIALOIL

Imperial Oil

  • Stock

Last Close

102.69

12/11 21:00

Market Cap

50.44B

Beta: -

Volume Today

652.20K

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

Subscribe NowHelp
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
Sep '24
asset turnover
0.21
-
0.23
7.74%
0.23
0.45%
0.23
0.22%
0.19
18.87%
0.14
25.17%
0.16
15.45%
0.15
4.14%
0.13
12.58%
0.11
17.72%
0.13
21.23%
0.15
8.46%
0.16
9.87%
0.16
0.99%
0.16
0.74%
0.16
1.36%
0.18
13.29%
0.18
1.59%
0.22
21.90%
0.22
0.72%
0.18
19.16%
0.18
0.53%
0.21
17.34%
0.20
6.39%
0.18
7.25%
0.15
15.30%
0.08
45.71%
0.14
66.31%
0.15
5.52%
0.17
15.30%
0.19
14.68%
0.25
29.25%
0.30
20.59%
0.29
4.08%
0.37
28.71%
0.35
4.98%
0.32
10.23%
0.29
9.47%
0.28
2.52%
0.32
13.83%
0.43
35.70%
0.31
-
cash conversion cycle
-21.40
-
-16.44
23.19%
-13.45
18.18%
-13.26
1.41%
-15.94
20.18%
-10.13
36.46%
-1.49
85.26%
-2.92
95.82%
1.37
146.98%
7.56
450.32%
3.91
48.23%
1.97
49.74%
0.74
62.56%
1.88
155.81%
2.21
17.32%
1.24
43.97%
3.15
154.50%
3.58
13.75%
2.28
36.30%
-4.01
275.58%
3.35
183.69%
0.57
82.87%
7.55
1,214.20%
3.64
51.81%
1.52
58.29%
1.15
24.19%
22.95
1,894.15%
5.08
77.86%
13.42
164.16%
6.11
54.47%
5.38
11.91%
-3.03
156.34%
-1.07
64.75%
-6.52
509.50%
-1.98
69.54%
-1.50
24.56%
-0.51
65.83%
2.33
555.81%
2.87
23.02%
-3.00
204.63%
9.29
409.52%
7.16
-
cash per share
0.32
-
0.12
62.50%
0.20
67.65%
0.05
74.85%
0.25
400%
0.07
72.09%
0.03
53.33%
0.43
1,207.14%
0.24
44.54%
0.18
23.65%
0.23
25.81%
0.29
27.18%
0.46
57.66%
0.79
71.87%
0.74
7.23%
0.99
34.53%
1.44
45.67%
1.72
19.25%
1.07
37.77%
1.44
34.55%
1.27
11.71%
1.30
2.33%
1.42
8.93%
2.02
42.63%
2.33
15.08%
1.88
19.21%
0.32
83.10%
1.11
250.64%
1.05
5.63%
2.00
90.27%
1.07
46.37%
2.68
149.94%
3.12
16.66%
4.70
50.29%
4.32
7.93%
5.72
32.25%
6.23
8.94%
3.84
38.37%
4.08
6.35%
4.70
15.08%
1.56
66.73%
2.81
-
company equity multiplier
1.91
-
1.90
0.18%
1.83
3.79%
1.80
1.78%
1.81
0.78%
1.83
1.11%
1.88
2.71%
1.88
0.32%
1.84
1.77%
1.85
0.37%
1.87
1.33%
1.76
6.35%
1.66
5.15%
1.64
1.70%
1.64
0.47%
1.65
0.56%
1.70
2.97%
1.69
0.66%
1.74
2.97%
1.74
0.13%
1.69
2.93%
1.75
3.23%
1.68
4.11%
1.68
0.18%
1.74
3.53%
1.71
1.34%
1.72
0.53%
1.73
0.24%
1.78
2.76%
1.79
1.07%
1.87
4.47%
1.93
2.79%
1.88
2.64%
1.97
4.82%
2.04
3.85%
1.93
5.66%
1.94
0.78%
1.80
7.46%
1.77
1.62%
1.83
3.55%
1.85
1.27%
1.80
-
days of inventory outstanding
19.73
-
17.27
12.49%
18.05
4.53%
17.49
3.08%
20.78
18.83%
27.39
31.80%
24.86
9.26%
26.81
7.86%
27.11
1.12%
31.19
15.03%
22.98
26.32%
24.28
5.67%
21.19
12.70%
21.97
3.65%
21.18
3.60%
21.52
1.62%
18.20
15.42%
23.46
28.85%
17.67
24.66%
20.91
18.32%
27.12
29.72%
23.80
12.27%
21.54
9.50%
19.35
10.15%
24.60
27.12%
24.99
1.59%
47.21
88.95%
31.51
33.25%
24.44
22.44%
30.58
25.10%
25.29
17.29%
23.11
8.63%
15.49
32.96%
18.60
20.02%
14.68
21.03%
17.01
15.84%
18.03
5.98%
25.42
40.99%
20.77
18.29%
21.93
5.63%
19.52
10.99%
21.01
-
days of payables outstanding
64.97
-
61.62
5.14%
55.51
9.93%
53.19
4.17%
54.96
3.31%
64.74
17.80%
53.87
16.80%
52.61
2.32%
50.21
4.57%
54.45
8.45%
49.69
8.74%
47.28
4.84%
47.76
1.01%
44.01
7.85%
40.89
7.09%
45.77
11.92%
47.05
2.80%
47.28
0.49%
41.34
12.57%
51.43
24.41%
54.42
5.82%
61.65
13.29%
46.16
25.12%
47.36
2.59%
54.80
15.72%
46.38
15.38%
75.20
62.15%
54.95
26.93%
42.02
23.52%
57.09
35.86%
57.65
0.98%
60.19
4.40%
44.84
25.49%
63.51
41.63%
53.46
15.84%
49.12
8.10%
49.23
0.22%
54.88
11.48%
52.81
3.78%
59.79
13.21%
32.82
45.10%
51.35
-
days of sales outstanding
23.83
-
27.92
17.14%
24.01
14.00%
22.44
6.53%
18.23
18.75%
27.22
49.29%
27.52
1.09%
22.88
16.85%
24.47
6.95%
30.82
25.96%
30.62
0.64%
24.97
18.46%
27.30
9.32%
23.93
12.36%
21.92
8.37%
25.48
16.24%
32.00
25.56%
27.41
14.34%
25.95
5.32%
26.51
2.16%
30.65
15.64%
38.43
25.37%
32.18
16.27%
31.65
1.65%
31.72
0.23%
22.54
28.95%
50.94
125.99%
28.51
44.02%
31.00
8.73%
32.62
5.23%
37.74
15.70%
34.05
9.80%
28.28
16.93%
38.40
35.78%
36.79
4.21%
30.62
16.77%
30.69
0.25%
31.80
3.61%
34.91
9.79%
34.85
0.19%
22.59
35.17%
37.50
-
dividend yield
0.00
-
0.00
1.46%
0.00
8.45%
0.00
7.24%
0.00
4.76%
0.00
0.99%
0.00
4.77%
0.00
14.12%
0.00
1.46%
0.00
3.89%
0.00
5.25%
0.00
7.21%
0.00
11.45%
0.00
14.38%
0.00
7.27%
0.00
2.18%
0.00
1.01%
0.00
16.91%
0.00
22.67%
0.00
22.50%
0.01
23.83%
0.01
6.85%
0.01
1.90%
0.01
21.28%
0.01
1.18%
0.01
113.30%
0.01
27.57%
0.01
37.01%
0.01
34.43%
0.01
20.14%
0.01
18.82%
0.01
18.25%
0.01
14.05%
0.00
23.75%
0.01
24.27%
0.01
7.10%
0.01
12.40%
0.01
24.60%
0.01
1.64%
0.01
7.33%
0.01
14.34%
0.01
-
ebit per revenue
0.16
-
0.14
13.91%
0.11
20.76%
0.13
20.11%
0.11
17.63%
0.09
16.30%
0.08
9.36%
0.09
8.77%
0.02
76.78%
-0.04
281.25%
-0.04
16.32%
0.05
220.52%
0.05
11.12%
0.04
24.12%
-0.02
166.10%
0.07
407.91%
-0.03
137.44%
0.10
446.83%
0.03
66.60%
0.11
256.33%
0.15
31.33%
0.06
60.43%
0.09
46.55%
0.07
20.59%
0.06
19.43%
-0.04
167.75%
-0.21
460.46%
0.00
102.27%
-0.26
5,501.10%
0.08
131.38%
0.06
25.32%
0.12
92.54%
0.09
20.60%
1
986.67%
0.19
81.14%
1
430.33%
0.16
83.72%
1
514.43%
1
0%
1
0%
0.13
86.73%
0.13
3.58%
0.11
13.07%
0.12
8.66%
ebt per ebit
1.08
-
1.02
5.30%
1.65
61.40%
1.01
38.48%
1.05
3.06%
1.06
1.04%
1.04
1.38%
1.05
1.05%
1.06
0.43%
0.82
22.57%
0.98
19.77%
3.61
268.64%
5.26
45.59%
1.78
66.18%
0.80
54.98%
1.01
26.33%
1
1.21%
0.98
2.24%
0.91
6.55%
0.98
7.17%
0.98
0.57%
0.89
9.16%
0.97
7.96%
0.99
2.27%
0.86
12.41%
1.10
27.08%
1.00
8.62%
0.12
88.51%
1.02
786.05%
0.96
5.69%
1.04
7.59%
1.00
3.37%
0.98
2.19%
0.12
87.67%
1.00
729.87%
0.16
83.60%
1.01
515.03%
0.14
86.59%
0.07
44.89%
0.15
101.70%
1
562.86%
1
0%
1
0%
1
0%
effective tax rate
0.23
-
0.25
6.65%
0.25
0.93%
0.25
1.32%
0.23
7.84%
0.25
9.10%
0.80
220.03%
0.25
68.94%
0.21
15.62%
0.32
53.91%
0.28
12.54%
0.15
46.25%
0.13
13.04%
0.21
57.30%
0.38
85.38%
0.25
34.37%
0.34
36.70%
0.26
24.62%
0.26
0.81%
0.27
4.82%
0.21
20.53%
0.26
22.96%
-0.66
351.14%
0.23
135.42%
0.26
9.75%
0.26
2.02%
0.24
8.28%
-7
3,004.79%
0.22
103.10%
0.23
8.17%
0.22
4.88%
0.24
6.01%
0.27
13.50%
0.24
12.26%
0.24
1.60%
0.19
20.86%
0.24
28.00%
0.24
0.36%
0.24
2.04%
0.24
0.50%
0.22
9.30%
0.24
11.28%
0.24
0.31%
0.23
4.50%
enterprise value multiple
30.05
-
32.93
9.57%
41.91
27.28%
33.91
19.08%
44.96
32.58%
59.36
32.01%
53.86
9.26%
43.68
18.91%
89.47
104.83%
185.79
107.66%
287.17
54.57%
57.56
79.96%
62.06
7.81%
61.94
0.19%
186.81
201.59%
43.06
76.95%
44.37
3.05%
29.89
32.64%
64.39
115.43%
27.60
57.14%
20.92
24.20%
41.06
96.30%
28.62
30.29%
31.71
10.78%
36.98
16.64%
82.14
122.08%
-68.73
183.68%
40.02
158.23%
41.42
3.50%
25.75
37.82%
35.73
38.72%
2.94
91.78%
2.69
8.38%
3.26
21.08%
11.83
262.99%
2.41
79.58%
14.81
513.33%
3.35
77.41%
3.37
0.67%
3.47
2.91%
14.88
329.30%
24.96
-
fixed asset turnover
0.25
-
0.27
8.98%
0.27
0.27%
0.27
0.96%
0.21
21.04%
0.16
25.19%
0.19
16.98%
0.18
4.63%
0.15
13.68%
0.13
16.10%
0.16
21.77%
0.17
6.22%
0.18
9.95%
0.18
0.84%
0.18
0.61%
0.19
2.73%
0.22
17.63%
0.22
1.29%
0.27
21.72%
0.27
1.88%
0.22
19.90%
0.22
1.91%
0.26
15.79%
0.24
6.42%
0.22
6.55%
0.18
18.56%
0.10
46.60%
0.16
67.20%
0.17
6.83%
0.21
19.50%
0.24
14.87%
0.33
36.61%
0.39
20.85%
0.41
3.48%
0.54
32.49%
0.51
6.12%
0.45
10.58%
0.40
12.22%
0.39
2.61%
0.46
18.16%
0.58
26.38%
0.43
-
free cash flow per share
0.16
-
-0.14
190.98%
-0.35
144.63%
-0.14
59.12%
-0.41
186.78%
-0.86
110.37%
-0.47
45.75%
0.54
215.40%
-0.19
134.57%
-0.40
116.46%
0.15
138.01%
0.69
348.46%
0.67
2.06%
0.27
59.37%
0.20
25.81%
0.71
248.65%
0.93
31.19%
0.74
20.26%
0.62
16.95%
1.10
79.36%
0.56
49.29%
0.74
31.49%
0.82
11.94%
1.27
53.66%
0.85
32.63%
0.15
82.06%
-1.39
1,009.45%
1.00
171.79%
0.14
85.68%
1.20
736.19%
0.84
29.45%
2.39
182.90%
1.75
26.55%
2.40
36.95%
3.54
47.55%
4.31
21.51%
3.83
11.02%
-2.14
155.86%
0.66
131.00%
3.41
414.32%
1.52
55.40%
1.89
-
gross profit margin
0.20
-
0.17
15.38%
0.15
16.06%
0.16
11.40%
0.14
10.86%
0.14
2.93%
0.12
10.89%
0.13
6.54%
0.08
40.95%
0.02
72.08%
0.01
59.20%
0.10
1,025.69%
0.10
2.96%
0.07
27.70%
0.01
90.30%
0.11
1,459.75%
0.03
74.01%
0.12
338.79%
0.06
49.29%
0.14
122.70%
0.18
29.67%
0.09
48.89%
0.11
24.50%
0.10
16.09%
0.09
9.47%
-0.01
112.12%
-0.15
1,361.17%
0.03
121.30%
-0.21
751.65%
0.11
151.65%
0.09
20.63%
0.19
115.94%
0.15
17.49%
0.18
14.50%
0.20
12.90%
0.22
8.82%
0.18
16.66%
0.20
8.84%
0.15
26.20%
0.22
49.14%
0.24
9.27%
0.24
0.33%
0.21
10.58%
0.23
6.98%
interest coverage
127.70
-
616.50
382.77%
499
19.06%
1.23K
145.89%
832
32.19%
177
78.73%
114.40
35.37%
50.42
55.93%
6.42
87.26%
-10.11
257.47%
-13.53
33.78%
15.57
215.12%
22.57
44.95%
16.86
25.32%
-9.18
154.44%
27.22
396.65%
-7.21
126.47%
31
530.14%
11.12
64.14%
34.93
214.28%
38.03
8.88%
15.89
58.21%
32.83
106.55%
28.05
14.55%
19.18
31.62%
-12.21
163.66%
-40.59
232.40%
2.60
106.41%
-79.50
3,157.69%
37.93
147.71%
34.92
7.92%
237.20
579.21%
51.50
78.29%
1.81K
3,419.00%
286.82
84.17%
951.50
231.74%
86.62
90.90%
1.16
98.66%
738.69
63,743.66%
248.57
66.35%
40.17
83.84%
inventory turnover
4.56
-
5.21
14.27%
4.99
4.33%
5.15
3.18%
4.33
15.84%
3.29
24.13%
3.62
10.20%
3.36
7.29%
3.32
1.11%
2.89
13.07%
3.92
35.73%
3.71
5.36%
4.25
14.55%
4.10
3.52%
4.25
3.73%
4.18
1.60%
4.94
18.23%
3.84
22.39%
5.09
32.74%
4.30
15.48%
3.32
22.91%
3.78
13.98%
4.18
10.49%
4.65
11.30%
3.66
21.34%
3.60
1.56%
1.91
47.08%
2.86
49.82%
3.68
28.93%
2.94
20.06%
3.56
20.91%
3.89
9.44%
5.81
49.16%
4.84
16.68%
6.13
26.64%
5.29
13.67%
4.99
5.64%
3.54
29.07%
4.33
22.39%
4.10
5.33%
4.61
12.34%
4.28
-
long term debt to capitalization
0.19
-
0.18
3.41%
0.17
4.41%
0.17
3.24%
0.18
8.08%
0.20
10.66%
0.21
5.42%
0.22
4.59%
0.22
0.21%
0.23
5.99%
0.23
0.84%
0.23
3.01%
0.17
26.21%
0.17
1.03%
0.17
0.90%
0.17
0.17%
0.17
1.85%
0.17
0.60%
0.17
2.73%
0.17
0.84%
0.17
1.86%
0.17
3.15%
0.17
2.69%
0.17
0.43%
0.17
2.01%
0.18
2.25%
0.18
2.02%
0.18
0.20%
0.19
5.11%
0.19
1.30%
0.20
5.66%
0.20
0.71%
0.19
2.30%
0.19
2.18%
0.19
0.76%
0.16
17.43%
0.16
0.11%
0.15
4.09%
0.15
1.71%
0.15
0.13%
0.16
5.65%
0.13
-
net income per ebt
0.77
-
0.75
2.03%
0.75
0.31%
0.75
0.44%
0.77
2.59%
0.75
2.70%
0.20
73.17%
0.75
273.47%
0.79
5.15%
0.68
14.27%
0.72
5.96%
0.85
18.14%
0.87
2.33%
0.79
8.69%
0.62
22.31%
0.75
21.43%
0.66
12.36%
0.74
12.94%
0.74
0.28%
0.73
1.67%
0.79
7.59%
0.74
6.27%
1.66
125.83%
0.77
53.97%
0.74
2.99%
0.74
0.70%
0.76
2.95%
1
31.75%
0.78
21.67%
0.77
2.26%
0.78
1.49%
0.76
1.72%
0.73
4.18%
0.76
4.50%
0.76
0.49%
0.81
6.56%
0.76
6.54%
0.76
0.12%
0.76
0.65%
0.76
0.16%
0.78
2.90%
0.76
3.10%
0.76
0.10%
0.77
1.41%
net profit margin
0.13
-
0.11
20.13%
0.14
27.50%
0.10
25.78%
0.09
12.91%
0.07
17.72%
0.02
76.02%
0.07
310.49%
0.02
75.48%
-0.02
220.31%
-0.03
47.62%
0.16
624.87%
0.22
32.42%
0.05
76.57%
-0.01
123.12%
0.06
572.32%
-0.02
132.42%
0.07
482.92%
0.02
68.70%
0.08
275.50%
0.11
42.11%
0.04
66.31%
0.14
257.30%
0.05
62.61%
0.04
31.54%
-0.03
185.50%
-0.16
427.24%
0.00
100.34%
-0.21
37,586.88%
0.06
128.93%
0.05
18.44%
0.09
82.85%
0.07
25.58%
0.09
40.03%
0.14
55.71%
0.13
7.34%
0.12
6.44%
0.10
17.51%
0.06
44.53%
0.12
101.39%
0.10
9.47%
0.10
6.57%
0.08
12.98%
0.09
10.20%
operating cash flow per share
1.96
-
1.28
34.60%
1.18
7.93%
1.45
23.12%
1.29
11.30%
0.33
74.24%
0.44
34.16%
1.30
192.84%
0.48
63.32%
0.06
87.90%
0.52
804.08%
0.91
74.27%
0.89
2.72%
0.42
52.86%
0.58
39.08%
0.99
71.17%
1.30
31.02%
1.19
8.80%
1.05
11.41%
1.51
43.77%
1.12
25.97%
1.29
15.15%
1.34
3.64%
1.82
35.81%
1.39
23.68%
0.57
58.69%
-1.11
294.17%
1.19
207.23%
0.43
63.89%
1.42
230.70%
1.18
17.34%
2.78
136.39%
2.37
14.84%
2.85
20.51%
4.05
41.71%
4.94
22.12%
4.65
5.91%
-1.41
130.23%
1.52
208.22%
4.08
168.35%
2.37
41.87%
2.80
-
operating cycle
43.56
-
45.18
3.72%
42.05
6.92%
39.93
5.05%
39.02
2.29%
54.61
39.97%
52.37
4.10%
49.69
5.12%
51.58
3.80%
62.01
20.21%
53.60
13.56%
49.25
8.12%
48.50
1.53%
45.89
5.36%
43.10
6.08%
47.01
9.06%
50.20
6.80%
50.87
1.32%
43.62
14.24%
47.42
8.70%
57.78
21.85%
62.23
7.70%
53.72
13.68%
51.00
5.06%
56.32
10.44%
47.53
15.61%
98.15
106.52%
60.03
38.84%
55.44
7.64%
63.20
13.99%
63.04
0.26%
57.15
9.33%
43.78
23.41%
57.00
30.20%
51.47
9.70%
47.63
7.47%
48.72
2.30%
57.22
17.44%
55.68
2.69%
56.78
1.98%
42.12
25.83%
58.50
-
operating profit margin
0.16
-
0.14
13.91%
0.11
20.76%
0.13
20.11%
0.11
17.63%
0.09
16.30%
0.08
9.36%
0.09
8.77%
0.02
76.78%
-0.04
281.25%
-0.04
16.32%
0.05
220.52%
0.05
11.12%
0.04
24.12%
-0.02
166.10%
0.07
407.91%
-0.03
137.44%
0.10
446.83%
0.03
66.60%
0.11
256.33%
0.15
31.33%
0.06
60.43%
0.09
46.55%
0.07
20.59%
0.06
19.43%
-0.04
167.75%
-0.21
460.46%
0.00
102.27%
-0.26
5,501.10%
0.08
131.38%
0.06
25.32%
0.12
92.54%
0.09
20.60%
1
986.67%
0.19
81.14%
1
430.33%
0.16
83.72%
1
514.43%
1
0%
1
0%
0.13
86.73%
0.13
3.58%
0.11
13.07%
0.12
8.66%
payables turnover
1.39
-
1.46
5.42%
1.62
11.02%
1.69
4.35%
1.64
3.21%
1.39
15.11%
1.67
20.19%
1.71
2.38%
1.79
4.79%
1.65
7.79%
1.81
9.58%
1.90
5.09%
1.88
1.00%
2.04
8.52%
2.20
7.63%
1.97
10.65%
1.91
2.73%
1.90
0.49%
2.18
14.38%
1.75
19.62%
1.65
5.50%
1.46
11.73%
1.95
33.55%
1.90
2.52%
1.64
13.58%
1.94
18.17%
1.20
38.33%
1.64
36.86%
2.14
30.76%
1.58
26.39%
1.56
0.97%
1.50
4.21%
2.01
34.21%
1.42
29.39%
1.68
18.82%
1.83
8.82%
1.83
0.22%
1.64
10.30%
1.70
3.93%
1.51
11.67%
2.74
82.14%
1.75
-
pretax profit margin
0.18
-
0.14
18.48%
0.18
27.90%
0.13
26.11%
0.11
15.11%
0.10
15.44%
0.09
10.61%
0.10
9.91%
0.02
76.68%
-0.03
240.34%
-0.04
39.32%
0.19
544.27%
0.25
29.41%
0.06
74.34%
-0.02
129.76%
0.07
488.98%
-0.03
136.99%
0.09
439.05%
0.03
68.78%
0.11
281.88%
0.15
32.08%
0.05
64.06%
0.08
58.21%
0.07
18.78%
0.05
29.43%
-0.04
186.10%
-0.21
412.12%
0.00
100.26%
-0.26
47,956.29%
0.08
129.59%
0.06
19.64%
0.12
86.06%
0.09
22.34%
0.12
34.00%
0.19
56.48%
0.16
13.04%
0.16
0.10%
0.14
17.60%
0.07
44.89%
0.15
101.70%
0.13
12.02%
0.13
3.58%
0.11
13.07%
0.12
8.66%
price fair value
2.04
-
2.14
4.94%
2.21
3.35%
2.00
9.52%
1.88
6.04%
1.89
0.21%
1.80
4.77%
1.55
13.89%
1.63
5.42%
1.58
3.42%
1.50
4.67%
1.45
3.42%
1.58
9.09%
1.36
14.22%
1.28
5.65%
1.34
4.71%
1.34
0.12%
1.14
14.98%
1.50
31.78%
1.43
5.00%
1.10
22.97%
1.17
6.67%
1.10
5.90%
1.05
4.99%
1.05
0.16%
0.50
52.30%
0.70
40.27%
0.51
26.62%
0.83
61.29%
1.03
24.15%
1.32
28.12%
1.32
0.30%
1.45
9.46%
1.82
25.93%
1.83
0.52%
1.68
8.41%
1.77
5.61%
1.71
3.24%
1.66
3.39%
2.03
22.71%
1.88
7.58%
2.14
-
receivables turnover
3.78
-
3.22
14.63%
3.75
16.28%
4.01
6.99%
4.94
23.07%
3.31
33.02%
3.27
1.08%
3.93
20.26%
3.68
6.50%
2.92
20.61%
2.94
0.64%
3.60
22.64%
3.30
8.53%
3.76
14.11%
4.11
9.13%
3.53
13.97%
2.81
20.36%
3.28
16.74%
3.47
5.62%
3.40
2.11%
2.94
13.52%
2.34
20.24%
2.80
19.43%
2.84
1.68%
2.84
0.23%
3.99
40.75%
1.77
55.75%
3.16
78.65%
2.90
8.03%
2.76
4.97%
2.38
13.57%
2.64
10.86%
3.18
20.38%
2.34
26.35%
2.45
4.39%
2.94
20.15%
2.93
0.25%
2.83
3.48%
2.58
8.91%
2.58
0.19%
3.98
54.25%
2.40
-
return on assets
0.03
-
0.02
13.95%
0.03
28.07%
0.02
25.62%
0.02
29.34%
0.01
38.43%
0.00
72.31%
0.01
293.49%
0.00
78.57%
-0.00
198.99%
-0.00
78.96%
0.02
669.28%
0.03
45.49%
0.01
76.80%
-0.00
123.29%
0.01
578.73%
-0.00
136.72%
0.01
476.83%
0.00
61.84%
0.02
278.22%
0.02
14.88%
0.01
66.49%
0.03
319.26%
0.01
65.00%
0.01
36.51%
-0.00
172.42%
-0.01
186.25%
0.00
100.57%
-0.03
39,657.00%
0.01
133.35%
0.01
6.47%
0.02
136.34%
0.02
10.26%
0.03
34.31%
0.05
100.42%
0.05
11.95%
0.04
16.02%
0.03
25.32%
0.02
45.93%
0.04
129.24%
0.05
22.85%
0.03
-
return on capital employed
0.04
-
0.04
6.41%
0.03
22.13%
0.04
19.61%
0.02
35.37%
0.01
37.99%
0.02
4.75%
0.02
3.53%
0.00
79.89%
-0.00
248.04%
-0.01
42.44%
0.01
224.81%
0.01
1.57%
0.01
26.16%
-0.00
166.63%
0.01
412.72%
-0.01
143.34%
0.02
437.73%
0.01
58.74%
0.03
263.95%
0.03
3.96%
0.01
59.70%
0.02
68.89%
0.01
25.80%
0.01
24.42%
-0.01
155.94%
-0.02
204.43%
0.00
103.79%
-0.04
5,806.36%
0.02
136.66%
0.01
12.54%
0.03
156.47%
0.03
5.29%
0.36
1,021.88%
0.09
74.88%
0.45
393.21%
0.07
85.45%
0.34
424.13%
0.33
3.41%
0.39
18.05%
0.07
82.38%
0.04
-
return on equity
0.05
-
0.05
14.10%
0.06
23.22%
0.04
26.95%
0.03
28.79%
0.02
37.75%
0.01
71.56%
0.02
292.24%
0.00
78.95%
-0.00
199.35%
-0.01
81.34%
0.04
633.12%
0.06
37.99%
0.01
77.20%
-0.00
123.40%
0.01
581.41%
-0.01
137.81%
0.02
474.36%
0.01
60.71%
0.03
278.73%
0.03
11.51%
0.01
65.41%
0.05
302.03%
0.02
64.94%
0.01
34.27%
-0.01
171.45%
-0.02
187.77%
0.00
100.57%
-0.05
40,750.59%
0.02
133.71%
0.02
2.29%
0.04
142.94%
0.04
12.63%
0.05
40.78%
0.11
108.15%
0.09
16.93%
0.08
15.37%
0.05
30.89%
0.03
46.81%
0.07
137.38%
0.08
24.41%
0.05
-
total debt to capitalization
0.24
-
0.24
3.16%
0.22
6.73%
0.22
1.36%
0.23
7.94%
0.25
6.51%
0.26
4.10%
0.27
2.72%
0.27
0.05%
0.28
3.48%
0.28
0.96%
0.23
16.13%
0.17
25.95%
0.17
1.02%
0.17
0.91%
0.17
0.18%
0.18
1.85%
0.17
0.59%
0.18
2.71%
0.18
0.83%
0.17
1.84%
0.18
3.03%
0.18
2.69%
0.18
0.37%
0.18
2.52%
0.18
2.24%
0.19
2.00%
0.19
0.20%
0.20
5.07%
0.19
1.83%
0.21
5.64%
0.20
1.83%
0.20
2.28%
0.19
2.17%
0.19
0.77%
0.16
16.98%
0.16
0.09%
0.15
4.06%
0.15
1.69%
0.15
0.15%
0.16
7.45%
0.13
-

All numbers in (except ratios and percentages)