CA:IMPERIALOIL
Imperial Oil
- Stock
Last Close
107.88
22/11 21:00
Market Cap
50.44B
Beta: -
Volume Today
758.47K
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 | 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)