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CO:COM:ECOPETROL

Ecopetrol

  • Stock

Last Close

9.32

25/09 14:39

Market Cap

18.54B

Beta: -

Volume Today

1.40M

Avg: -

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
Aug '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
0.14
-
0.14
0.11%
0.13
4.67%
0.13
0.07%
0.10
19.40%
0.10
3.08%
0.11
9.89%
0.09
14.78%
0.10
9.78%
0.09
17.10%
0.10
12.40%
0.10
3.92%
0.11
9.11%
0.11
1.11%
0.11
2.44%
0.11
0.82%
0.13
11.08%
0.12
3.00%
0.14
13.14%
0.14
3.28%
0.15
0.54%
0.12
14.26%
0.15
17.65%
0.14
6.03%
0.14
0.24%
0.10
25.02%
0.06
44.22%
0.08
46.84%
0.10
20.82%
0.12
15.05%
0.13
9.78%
0.10
24.76%
0.13
34.44%
0.13
0.44%
0.17
28.95%
0.16
6.64%
0.13
16.90%
0.12
3.96%
0.12
5.33%
0.12
4.60%
0.11
8.59%
0.11
-
cash conversion cycle
-20.35
-
-92.37
353.98%
-84.76
8.24%
-54.37
35.86%
-24.02
55.82%
-74.14
208.67%
-41.85
43.55%
-23.44
44.00%
13.37
157.05%
36.87
175.74%
42.77
15.99%
23.14
45.90%
8.17
64.71%
7.47
8.46%
18.38
145.87%
24.92
35.60%
17.53
29.65%
-7.16
140.86%
15.64
318.31%
18.00
15.13%
16.35
9.19%
-57.05
448.94%
-3.64
93.62%
3.28
190.12%
-1.94
158.99%
-56.11
2,798.33%
-9.55
82.98%
1.38
114.45%
26.14
1,794.18%
58.02
121.97%
49.58
14.54%
68.15
37.46%
45.74
32.89%
5.52
87.92%
33.32
503.15%
77.43
132.42%
74.15
4.24%
0.68
99.08%
131.77
19,216.58%
117.13
11.11%
99.82
14.78%
89.54
-
cash per share
5.11K
-
5.27K
3.25%
6.63K
25.67%
6.66K
0.46%
4.40K
33.97%
5.33K
21.29%
4.52K
15.31%
4.53K
0.23%
3.63K
19.80%
4.31K
18.59%
4.77K
10.86%
6.12K
28.16%
6.70K
9.56%
7.41K
10.51%
3.98K
46.23%
5.16K
29.50%
5.31K
2.94%
5.97K
12.54%
6.13K
2.58%
7.14K
16.54%
5.66K
20.78%
6.78K
19.79%
4.32K
36.26%
5.60K
29.62%
4.23K
24.43%
5.04K
19.05%
6.39K
26.81%
5.37K
15.93%
3.54K
34.10%
3.50K
1.15%
2.54K
27.32%
5.80K
128.04%
7.87K
35.69%
7.61K
3.27%
5.47K
28.11%
7.37K
34.69%
8.06K
9.31%
8.36K
3.73%
297.60
96.44%
6.72K
2,159.34%
345.29
94.86%
7.47K
-
company equity multiplier
1.86
-
2.13
14.56%
2.06
3.34%
2.04
1.14%
2.07
1.75%
2.68
29.26%
2.66
0.78%
2.78
4.39%
2.84
2.15%
2.81
0.84%
2.73
3.04%
2.69
1.32%
2.78
3.21%
2.75
0.94%
2.56
6.84%
2.52
1.73%
2.52
0.01%
2.57
1.88%
2.42
5.89%
2.32
3.91%
2.21
4.95%
2.53
14.62%
2.29
9.62%
2.21
3.21%
2.40
8.53%
2.79
16.08%
2.85
2.22%
2.74
3.88%
2.68
2.27%
2.69
0.69%
2.57
4.61%
3.83
48.97%
3.40
11.08%
3.77
10.85%
3.72
1.36%
3.63
2.62%
3.37
7.17%
4.30
27.83%
3.92
8.97%
3.65
6.76%
3.60
1.38%
3.88
-
days of inventory outstanding
26.62
-
27.34
2.67%
27.28
0.22%
23.74
12.97%
24.91
4.92%
29.61
18.89%
27.75
6.28%
29.98
8.05%
27.64
7.81%
34.58
25.09%
34.05
1.52%
33.57
1.42%
35.63
6.14%
42.61
19.59%
41.64
2.26%
48.45
16.34%
42.49
12.30%
50.15
18.02%
50.47
0.65%
45.86
9.14%
38.44
16.19%
48.17
25.33%
46.98
2.47%
47.30
0.67%
41.50
12.26%
46.34
11.67%
59.50
28.39%
59.43
0.11%
44.13
25.75%
54.86
24.31%
56.51
3.00%
56.32
0.33%
39.51
29.86%
55.05
39.35%
47.49
13.74%
39.71
16.39%
44.54
12.17%
43.95
1.32%
46.34
5.45%
52.97
14.29%
39.64
25.17%
52.51
-
days of payables outstanding
77.92
-
151.38
94.27%
143.43
5.25%
107.42
25.11%
73.87
31.23%
135.97
84.06%
123.30
9.32%
121.05
1.83%
70.12
42.07%
61.52
12.27%
56.48
8.19%
56.25
0.41%
63.57
13.02%
66.90
5.25%
60.33
9.83%
62.23
3.16%
64.35
3.41%
101.27
57.37%
79.13
21.86%
69.68
11.94%
67.42
3.25%
157.72
133.93%
94.90
39.83%
78.97
16.78%
78.40
0.72%
133.82
70.69%
153.39
14.62%
117.93
23.12%
73.78
37.44%
57.50
22.06%
76.84
33.64%
78.61
2.30%
63.83
18.81%
132.86
108.16%
86.30
35.04%
43.38
49.74%
74.75
72.32%
170.04
127.49%
47.58
72.02%
52.55
10.44%
50.50
3.89%
51.33
-
days of sales outstanding
30.95
-
31.67
2.32%
31.40
0.87%
29.32
6.62%
24.95
14.90%
32.22
29.14%
53.70
66.67%
67.63
25.94%
55.85
17.42%
63.81
14.25%
65.19
2.17%
45.82
29.72%
36.11
21.19%
31.77
12.01%
37.06
16.64%
38.70
4.44%
39.39
1.78%
43.96
11.60%
44.30
0.77%
41.83
5.58%
45.33
8.38%
52.50
15.81%
44.28
15.66%
34.96
21.05%
34.97
0.02%
31.37
10.28%
84.34
168.82%
59.87
29.01%
55.78
6.83%
60.65
8.74%
69.92
15.27%
90.44
29.35%
70.06
22.54%
83.33
18.95%
72.13
13.45%
81.10
12.44%
104.36
28.68%
126.77
21.48%
133.00
4.91%
116.71
12.25%
110.69
5.16%
88.36
-
dividend yield
0.04
-
0.01
78.98%
0.01
14.10%
0.03
269.34%
0.07
94.71%
0.01
-
0.01
21.94%
0.09
1,219.00%
0.02
79.19%
0.00
95.86%
0.01
580.76%
0.01
2.79%
0.00
63.70%
0.02
768.63%
0.00
83.76%
0.00
22.47%
0.00
1.43%
0.02
711.04%
0.01
20.57%
0.00
90.63%
0.00
74.22%
0.05
2,208.42%
0.03
52.59%
0.03
11.01%
0.01
81.50%
0.02
326.20%
0.04
66.26%
0.04
2.64%
0.00
95.46%
0.01
396.56%
0.00
71.66%
0.01
410.21%
0.00
84.73%
0.06
3,076.45%
0.06
1.77%
0.02
66.30%
0.00
89.17%
0.00
41.01%
0.01
887.51%
0.00
93.13%
0.13
-
ebit per revenue
0.23
-
0.32
37.44%
0.28
13.93%
0.26
6.90%
0.08
70.52%
0.19
151.87%
0.25
32.17%
0.22
13.48%
-0.57
360.71%
0.15
126.69%
0.21
38.43%
0.21
1.25%
0.12
41.17%
0.25
101.14%
0.25
0.72%
0.25
0.36%
0.37
46.56%
0.35
3.20%
0.38
6.23%
0.32
15.85%
0.27
13.84%
0.31
14.11%
0.33
4.66%
0.32
2.56%
0.30
5.97%
0.18
39.76%
0.10
45.65%
0.22
122.73%
0.10
53.84%
0.32
219.31%
0.34
5.21%
0.30
9.69%
0.33
7.79%
0.39
17.58%
0.42
9.89%
0.40
6.20%
0.30
23.86%
0.35
16.61%
0.31
12.52%
0.34
8.88%
0.14
57.46%
0.31
118.87%
0.29
6.67%
ebt per ebit
0.96
-
0.96
0.41%
1.01
4.68%
0.83
17.38%
0.83
0.09%
0.35
57.76%
0.79
125.91%
0.74
6.26%
1.13
51.73%
0.90
20.46%
0.85
5.24%
0.66
22.13%
1.12
69.13%
0.70
37.49%
0.97
37.82%
0.76
21.45%
0.90
18.64%
0.91
0.78%
0.92
1.23%
0.92
0.00%
0.92
0.54%
0.95
3.44%
0.95
0.85%
0.90
5.29%
0.97
7.94%
0.75
22.07%
0.37
51.39%
0.65
76.91%
0.81
25.64%
0.89
9.43%
0.88
0.98%
0.92
3.95%
0.87
4.78%
0.89
2.39%
0.91
1.26%
0.94
3.85%
0.89
5.69%
0.92
3.17%
0.79
13.34%
0.96
20.53%
0.91
5.05%
0.80
12.33%
0.78
1.88%
effective tax rate
0.36
-
0.37
2.55%
0.40
7.04%
0.36
10.34%
1.76
391.68%
0.57
67.64%
0.40
30.20%
0.58
46.18%
0.27
53.69%
0.57
113.20%
0.53
7.49%
0.73
38.29%
0.80
9.44%
0.54
33.40%
0.53
1.07%
0.51
2.96%
0.28
45.00%
0.40
41.50%
0.36
10.72%
0.42
17.68%
0.28
33.07%
0.35
25.70%
0.33
6.16%
0.35
4.14%
-0.05
113.33%
0.31
769.83%
0.01
96.78%
0.33
3,232.37%
0.57
71.62%
0.31
44.96%
0.31
2.28%
0.34
10.16%
0.23
31.52%
0.35
50.34%
0.31
9.10%
0.43
36.84%
0.28
35.90%
0.45
61.21%
0.39
11.42%
0.47
19.08%
-0.18
138.82%
0.37
305.29%
0.43
15.99%
enterprise value multiple
29.22
-
19.45
33.44%
20.32
4.45%
17.36
14.53%
16.06
7.52%
17.87
11.31%
20.52
14.78%
21.49
4.74%
8.29
61.42%
30.40
266.63%
24.86
18.20%
20.94
15.77%
20.01
4.48%
18.16
9.24%
18.42
1.47%
17.46
5.25%
21.10
20.87%
20.53
2.68%
19.05
7.21%
20.95
9.93%
19.92
4.91%
24.35
22.28%
19.29
20.81%
19.18
0.54%
20.96
9.24%
23.90
14.06%
42.16
76.40%
24.15
42.71%
35.19
45.70%
17.70
49.70%
17.68
0.14%
20.28
14.73%
14.48
28.60%
14.55
0.45%
8.43
42.07%
8.28
1.78%
13.55
63.66%
12.12
10.51%
132.17
990.31%
16.65
87.41%
236.59
1,321.38%
14.96
-
fixed asset turnover
0.27
-
0.27
0.40%
0.25
6.41%
0.25
1.59%
0.18
27.95%
0.14
20.01%
0.16
9.41%
0.13
14.43%
0.14
6.36%
0.12
16.24%
0.14
14.30%
0.14
5.56%
0.16
8.54%
0.16
3.65%
0.16
2.65%
0.17
4.18%
0.19
12.37%
0.18
1.68%
0.21
13.22%
0.22
5.49%
0.21
2.23%
0.19
12.60%
0.21
14.21%
0.20
5.73%
0.20
1.25%
0.15
25.68%
0.08
42.65%
0.12
45.28%
0.14
16.97%
0.17
18.00%
0.19
11.45%
0.20
5.75%
0.25
25.70%
0.26
4.05%
0.34
28.63%
0.31
6.32%
0.28
12.43%
0.27
1.98%
0.36
32.80%
0.37
1.96%
0.33
9.52%
0.33
-
free cash flow per share
37.55
-
714.05
1,801.79%
-437.20
161.23%
822.72
288.18%
805.72
2.07%
227.16
71.81%
-1.28K
664.09%
-35.94
97.20%
-702.46
1,854.62%
1.12K
259.51%
-88.53
107.90%
2.29K
2,686.81%
861.94
62.36%
1.83K
112.87%
-115.28
106.28%
1.60K
1,491.14%
1.96K
22.29%
1.69K
13.74%
1.40K
17.08%
3.11K
121.67%
572.03
81.60%
1.41K
146.26%
1.85K
31.22%
2.97K
60.42%
352.65
88.11%
-424.28
220.31%
-2.26K
431.96%
711.15
131.51%
1.04K
45.55%
241.44
76.68%
273.85
13.43%
834.70
204.80%
3.14K
276.46%
209.65
93.33%
762.71
263.81%
4.59K
502.16%
1.42K
69.13%
-1.50K
205.76%
-91.19
93.92%
-1.48K
1,524.11%
49.54
103.34%
5.49K
-
gross profit margin
0.39
-
0.41
5.12%
0.36
10.46%
0.34
7.36%
0.26
22.00%
0.31
16.82%
0.33
6.64%
0.30
7.46%
0.22
27.15%
0.29
31.25%
0.29
0.04%
0.28
2.38%
0.27
4.16%
0.32
16.59%
0.30
5.55%
0.34
14.36%
0.37
7.14%
0.40
8.25%
0.43
7.52%
0.41
4.67%
0.35
14.25%
0.36
2.90%
0.39
8.24%
0.38
2.96%
0.34
9.68%
0.25
26.06%
0.10
61.04%
0.32
230.01%
0.27
15.25%
0.39
42.17%
0.41
5.93%
0.38
8.20%
0.40
5.11%
0.45
12.57%
0.47
5.93%
0.44
7.49%
0.39
9.96%
0.41
4.75%
0.37
11.41%
0.41
12.81%
0.23
44.01%
0.39
68.89%
0.37
5.57%
interest coverage
4.39
-
3.36
23.53%
4.54
35.05%
1.57
65.37%
0.25
84.14%
0.62
147.84%
1.91
-
2.40
25.39%
4.52
88.52%
3.95
12.59%
2.78
29.70%
6.17
122.03%
8.32
34.85%
6.46
22.25%
10.44
61.44%
10.59
1.50%
12.44
17.48%
12.65
1.62%
8.79
30.53%
15.35
74.69%
16.64
8.44%
15.52
6.73%
15.26
1.68%
6.82
55.32%
1.47
78.50%
4.70
220.56%
2.56
45.51%
6.96
171.78%
9.54
-
-7.98
183.56%
-10.31
29.26%
-10.73
4.08%
9.40
187.63%
6.18
34.26%
4.42
28.46%
5.76
30.17%
2.02
64.84%
4.90
141.94%
4.56
6.82%
inventory turnover
3.38
-
3.29
2.60%
3.30
0.22%
3.79
14.90%
3.61
4.69%
3.04
15.89%
3.24
6.70%
3.00
7.45%
3.26
8.47%
2.60
20.06%
2.64
1.55%
2.68
1.44%
2.53
5.79%
2.11
16.38%
2.16
2.32%
1.86
14.05%
2.12
14.02%
1.79
15.27%
1.78
0.65%
1.96
10.06%
2.34
19.32%
1.87
20.21%
1.92
2.53%
1.90
0.67%
2.17
13.97%
1.94
10.45%
1.51
22.11%
1.51
0.11%
2.04
34.67%
1.64
19.56%
1.59
2.91%
1.60
0.33%
2.28
42.57%
1.63
28.24%
1.90
15.92%
2.27
19.60%
2.02
10.85%
2.05
1.34%
1.94
5.17%
1.70
12.50%
2.27
33.63%
1.71
-
long term debt to capitalization
0.23
-
0.26
12.07%
0.28
9.00%
0.30
7.61%
0.33
8.65%
0.46
39.36%
0.47
1.61%
0.50
5.79%
0.53
6.75%
0.53
0.51%
0.52
0.87%
0.51
2.13%
0.52
2.69%
0.51
1.93%
0.48
6.00%
0.46
4.56%
0.44
3.50%
0.44
1.53%
0.41
5.37%
0.37
9.85%
0.37
0.20%
0.40
7.03%
0.38
5.13%
0.38
0.39%
0.37
1.77%
0.43
17.11%
0.46
6.18%
0.47
1.81%
0.45
5.13%
0.45
1.17%
0.43
4.11%
0.57
31.78%
0.54
4.28%
0.55
1.87%
0.56
0.46%
0.52
5.86%
0.51
3.75%
0.58
14.74%
0.55
5.74%
0.54
1.39%
0.53
1.20%
0.57
-
net income per ebt
0.60
-
0.58
2.65%
0.56
3.17%
0.59
4.29%
-0.90
253.15%
0.19
121.48%
0.53
176.83%
0.31
42.32%
0.77
148.12%
0.25
67.01%
0.37
47.63%
0.14
63.50%
0.10
25.30%
0.38
277.20%
0.41
7.89%
0.40
3.77%
0.68
70.43%
0.56
17.93%
0.60
7.86%
0.53
10.95%
0.65
22.35%
0.58
11.34%
0.62
6.60%
0.59
4.90%
0.99
67.79%
0.52
47.17%
0.07
86.03%
0.49
575.69%
0.58
18.22%
0.63
7.91%
0.64
2.50%
0.58
9.25%
0.67
14.26%
0.59
12.12%
0.62
5.93%
0.47
23.63%
0.64
35.47%
0.45
29.87%
0.48
7.26%
0.45
6.86%
1.02
127.54%
0.51
49.80%
0.45
11.84%
net profit margin
0.14
-
0.18
33.24%
0.16
12.76%
0.13
19.78%
-0.06
145.19%
0.01
122.85%
0.11
726.59%
0.05
53.22%
-0.49
1,081.50%
0.03
107.00%
0.07
93.66%
0.02
71.93%
0.01
25.67%
0.07
374.28%
0.10
49.76%
0.08
24.15%
0.22
196.35%
0.18
19.94%
0.21
15.99%
0.16
25.06%
0.16
5.98%
0.17
4.65%
0.19
10.62%
0.17
12.24%
0.28
70.30%
0.07
75.20%
0.00
96.31%
0.07
2,562.39%
0.05
31.44%
0.18
277.04%
0.19
6.79%
0.16
14.81%
0.19
17.27%
0.20
5.79%
0.24
17.87%
0.18
25.61%
0.17
2.72%
0.15
15.63%
0.12
18.69%
0.14
22.22%
0.13
8.10%
0.13
3.67%
0.10
19.27%
operating cash flow per share
1.87K
-
1.77K
5.55%
1.53K
13.71%
2.83K
85.73%
2.39K
15.74%
1.70K
28.65%
294.65
82.70%
1.92K
551.44%
1.25K
35.11%
1.81K
45.47%
376.00
79.25%
2.84K
655.24%
1.96K
31.07%
2.17K
10.71%
727.20
66.44%
2.27K
212.24%
3.09K
36.10%
2.27K
26.44%
2.26K
0.68%
4.16K
84.31%
2.20K
47.11%
2.35K
6.85%
2.92K
24.18%
4.53K
55.07%
3.57K
21.05%
1.24K
65.35%
-1.09K
188.28%
1.72K
256.85%
2.60K
51.33%
1.43K
45.03%
1.61K
12.98%
2.57K
59.32%
5.35K
108.39%
1.84K
65.59%
2.99K
62.55%
7.26K
142.69%
5.53K
23.95%
1.01K
81.77%
43.89
95.64%
1.51K
3,350.10%
225.24
85.13%
7.74K
-
operating cycle
57.58
-
59.01
2.48%
58.67
0.57%
53.06
9.57%
49.85
6.03%
61.83
24.02%
81.45
31.73%
97.61
19.84%
83.49
14.46%
98.39
17.84%
99.24
0.87%
79.38
20.01%
71.74
9.63%
74.38
3.68%
78.70
5.81%
87.15
10.74%
81.88
6.05%
94.11
14.93%
94.77
0.70%
87.69
7.48%
83.77
4.47%
100.67
20.17%
91.26
9.34%
82.26
9.87%
76.47
7.04%
77.72
1.63%
143.84
85.08%
119.31
17.06%
99.91
16.25%
115.51
15.61%
126.42
9.44%
146.76
16.09%
109.56
25.35%
138.38
26.30%
119.62
13.56%
120.81
1.00%
148.90
23.25%
170.72
14.66%
179.34
5.05%
169.68
5.39%
150.33
11.40%
140.88
-
operating profit margin
0.23
-
0.32
37.44%
0.28
13.93%
0.26
6.90%
0.08
70.52%
0.19
151.87%
0.25
32.17%
0.22
13.48%
-0.57
360.71%
0.15
126.69%
0.21
38.43%
0.21
1.25%
0.12
41.17%
0.25
101.14%
0.25
0.72%
0.25
0.36%
0.37
46.56%
0.35
3.20%
0.38
6.23%
0.32
15.85%
0.27
13.84%
0.31
14.11%
0.33
4.66%
0.32
2.56%
0.30
5.97%
0.18
39.76%
0.10
45.65%
0.22
122.73%
0.10
53.84%
0.32
219.31%
0.34
5.21%
0.30
9.69%
0.33
7.79%
0.39
17.58%
0.42
9.89%
0.40
6.20%
0.30
23.86%
0.35
16.61%
0.31
12.52%
0.34
8.88%
0.14
57.46%
0.31
118.87%
0.29
6.67%
payables turnover
1.15
-
0.59
48.52%
0.63
5.54%
0.84
33.52%
1.22
45.41%
0.66
45.67%
0.73
10.27%
0.74
1.86%
1.28
72.63%
1.46
13.99%
1.59
8.92%
1.60
0.41%
1.42
11.52%
1.35
4.98%
1.49
10.91%
1.45
3.06%
1.40
3.30%
0.89
36.46%
1.14
27.98%
1.29
13.56%
1.33
3.36%
0.57
57.25%
0.95
66.19%
1.14
20.17%
1.15
0.73%
0.67
41.41%
0.59
12.75%
0.76
30.07%
1.22
59.84%
1.57
28.31%
1.17
25.17%
1.14
2.25%
1.41
23.16%
0.68
51.96%
1.04
53.95%
2.07
98.95%
1.20
41.97%
0.53
56.04%
1.89
257.39%
1.71
9.45%
1.78
4.05%
1.75
-
pretax profit margin
0.23
-
0.31
36.87%
0.28
9.90%
0.21
23.08%
0.06
70.49%
0.07
6.38%
0.20
198.59%
0.16
18.90%
-0.65
495.57%
0.14
121.23%
0.18
31.18%
0.14
23.10%
0.14
0.49%
0.17
25.74%
0.24
38.80%
0.19
21.17%
0.33
73.88%
0.32
2.45%
0.34
7.54%
0.29
15.85%
0.25
13.38%
0.30
18.04%
0.31
3.77%
0.28
7.72%
0.29
1.49%
0.14
53.06%
0.04
73.58%
0.14
294.02%
0.08
42.00%
0.29
249.41%
0.30
4.18%
0.28
6.12%
0.29
2.63%
0.35
20.38%
0.38
11.27%
0.37
2.59%
0.27
28.19%
0.32
20.30%
0.25
24.19%
0.32
31.23%
0.13
59.61%
0.25
91.90%
0.23
8.43%
price fair value
2.16
-
2.61
20.83%
2.09
19.93%
1.86
11.07%
1.21
34.93%
1.75
45.29%
1.48
15.61%
1.08
26.81%
1.04
3.77%
1.24
18.97%
1.29
4.37%
1.15
10.97%
1.28
11.04%
1.26
1.81%
1.26
0.24%
1.25
1.09%
1.84
47.95%
2.38
28.86%
2.42
2.08%
2.39
1.57%
1.83
23.42%
2.80
53.03%
2.24
19.99%
2.02
9.54%
2.37
16.88%
1.53
35.16%
1.64
7.14%
1.46
11.44%
1.74
19.71%
1.77
1.53%
1.93
9.03%
1.77
8.02%
1.50
15.38%
2.16
43.84%
1.33
38.45%
1.10
17.40%
1.15
4.37%
1.39
21.16%
23.47
1,590.74%
1.27
94.60%
24.21
1,810.04%
1.28
-
receivables turnover
2.91
-
2.84
2.27%
2.87
0.88%
3.07
7.09%
3.61
17.51%
2.79
22.57%
1.68
40.00%
1.33
20.60%
1.61
21.09%
1.41
12.47%
1.38
2.12%
1.96
42.29%
2.49
26.89%
2.83
13.65%
2.43
14.27%
2.33
4.25%
2.28
1.75%
2.05
10.40%
2.03
0.76%
2.15
5.90%
1.99
7.73%
1.71
13.65%
2.03
18.56%
2.57
26.67%
2.57
0.02%
2.87
11.45%
1.07
62.80%
1.50
40.86%
1.61
7.33%
1.48
8.03%
1.29
13.25%
1.00
22.69%
1.28
29.10%
1.08
15.93%
1.25
15.53%
1.11
11.07%
0.86
22.29%
0.71
17.68%
0.68
4.68%
0.77
13.96%
0.81
5.44%
1.02
-
return on assets
0.02
-
0.02
33.39%
0.02
16.83%
0.02
19.83%
-0.01
136.43%
0.00
122.14%
0.01
808.34%
0.00
60.13%
-0.05
1,177.48%
0.00
105.81%
0.01
117.66%
0.00
70.83%
0.00
18.90%
0.01
379.54%
0.01
53.41%
0.01
23.52%
0.03
229.20%
0.02
22.34%
0.03
31.23%
0.02
22.61%
0.02
6.55%
0.02
10.27%
0.03
30.13%
0.02
17.53%
0.04
69.88%
0.01
81.40%
0.00
97.94%
0.01
3,809.45%
0.00
17.17%
0.02
333.79%
0.02
17.23%
0.02
35.90%
0.02
57.66%
0.03
5.32%
0.04
51.99%
0.03
30.55%
0.02
19.16%
0.02
18.97%
0.01
23.02%
0.02
27.84%
0.01
15.99%
0.01
-
return on capital employed
0.04
-
0.06
49.49%
0.04
22.23%
0.04
9.61%
0.01
76.94%
0.02
157.01%
0.03
42.29%
0.02
27.37%
-0.07
381.21%
0.02
121.92%
0.02
53.41%
0.02
3.70%
0.02
35.47%
0.03
104.96%
0.03
1.25%
0.03
2.76%
0.05
62.93%
0.05
2.31%
0.06
17.63%
0.06
10.77%
0.05
17.00%
0.05
6.22%
0.06
15.81%
0.05
10.04%
0.05
4.35%
0.02
52.76%
0.01
70.29%
0.02
213.61%
0.01
45.17%
0.04
269.38%
0.05
14.43%
0.03
32.99%
0.05
46.28%
0.06
23.65%
0.08
39.73%
0.08
9.74%
0.05
36.62%
0.06
20.33%
0.05
19.95%
0.05
9.12%
0.02
62.36%
0.04
-
return on equity
0.03
-
0.05
52.81%
0.04
19.61%
0.03
20.74%
-0.01
137.06%
0.00
128.62%
0.03
801.29%
0.01
58.38%
-0.15
1,200.62%
0.01
105.76%
0.02
111.04%
0.01
71.22%
0.00
16.30%
0.02
375.04%
0.03
42.92%
0.02
24.84%
0.07
229.23%
0.06
20.88%
0.07
23.51%
0.05
25.63%
0.05
1.28%
0.05
2.85%
0.06
17.61%
0.05
20.17%
0.09
84.37%
0.02
78.41%
0.00
97.90%
0.02
3,657.81%
0.01
19.05%
0.06
336.80%
0.06
11.82%
0.06
4.51%
0.08
40.18%
0.10
16.75%
0.15
49.92%
0.10
32.37%
0.08
24.96%
0.08
3.58%
0.05
29.93%
0.07
19.19%
0.05
17.15%
0.05
-
total debt to capitalization
0.24
-
0.27
11.78%
0.29
8.73%
0.31
7.03%
0.34
10.56%
0.48
41.70%
0.49
1.53%
0.52
4.98%
0.55
6.65%
0.55
0.01%
0.55
1.01%
0.54
1.76%
0.54
1.62%
0.54
1.74%
0.51
5.56%
0.49
2.75%
0.48
3.11%
0.47
1.31%
0.45
4.06%
0.43
5.14%
0.40
6.60%
0.43
6.82%
0.41
4.78%
0.41
0.18%
0.40
0.40%
0.47
16.11%
0.51
8.63%
0.50
1.83%
0.47
5.48%
0.48
1.05%
0.46
3.80%
0.59
29.06%
0.57
3.93%
0.58
1.70%
0.58
0.60%
0.58
0.01%
0.56
4.21%
0.62
10.26%
0.59
4.36%
0.58
1.14%
0.57
1.75%
0.61
-

All numbers in (except ratios and percentages)