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COM:AEP

American Electric Power Company, Inc.

  • Stock

Last Close

101.41

25/09 14:39

Market Cap

46.52B

Beta: -

Volume Today

533.23K

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
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Dec '16
Mar '17
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Mar '18
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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
0.07
-
0.08
21.84%
0.07
13.87%
0.07
5.82%
0.07
9.10%
0.08
16.15%
0.06
17.51%
0.07
12.13%
0.06
19.22%
0.06
10.48%
0.06
5.02%
0.08
23.15%
0.06
21.13%
0.06
6.70%
0.06
10.54%
0.06
12.57%
0.06
8.27%
0.06
4.82%
0.06
2.74%
0.06
6.78%
0.06
13.79%
0.06
3.83%
0.05
14.13%
0.06
18.54%
0.05
18.40%
0.05
1.19%
0.04
6.86%
0.05
15.07%
0.04
13.48%
0.05
15.39%
0.05
12.07%
0.05
18.05%
0.05
13.48%
0.05
10.36%
0.05
0.12%
0.06
18.60%
0.05
13.77%
0.05
4.96%
0.05
8.23%
0.06
23.29%
0.05
15.69%
0.52
998.70%
0.47
10.04%
cash conversion cycle
52.73
-
37.67
28.57%
42.43
12.64%
36.18
14.72%
44.84
23.94%
32.18
28.24%
39.79
23.65%
30.02
24.56%
36.64
22.06%
48.81
33.23%
55.01
12.69%
25.89
52.93%
8.27
68.05%
30.64
270.35%
24.42
20.29%
5.20
78.73%
-19.03
466.22%
14.68
177.18%
11.41
22.30%
10.06
11.79%
-6.00
159.61%
12.38
306.33%
5.33
56.97%
-0.20
103.75%
-14.06
6,942.01%
16.28
215.82%
20.21
24.15%
16.41
18.82%
23.57
43.65%
21.83
7.38%
23.86
9.30%
11.94
49.94%
-12.57
205.25%
2.61
120.74%
-4.70
280.11%
0.25
105.41%
-2.96
1,266.30%
10.79
464.32%
14.70
36.17%
22.64
54.02%
44.25
95.48%
-113.71
356.95%
-153.33
34.85%
cash per share
0.97
-
1.23
27.81%
1.16
5.90%
1.05
9.81%
1.12
7.08%
0.99
12.02%
1.12
13.94%
1.00
10.61%
1.15
14.13%
0.93
19.23%
1.13
21.63%
1.00
11.29%
1.10
10.33%
0.92
17.00%
1.00
8.87%
1.33
33.58%
0.76
42.56%
0.71
6.64%
0.76
6.46%
1.93
154.30%
0.80
58.74%
0.80
0.86%
0.78
2.68%
1.11
41.62%
0.91
17.98%
3.52
287.05%
1.09
68.97%
1.25
14.22%
1.19
4.24%
0.95
20.42%
1.07
12.50%
3.17
196.95%
1.24
60.79%
1.75
40.38%
1.49
14.49%
1.41
5.61%
1.36
3.44%
1.05
23.14%
0.99
5.83%
1.08
10.02%
1.03
4.54%
company equity multiplier
3.51
-
3.47
0.93%
3.48
0.02%
3.43
1.18%
3.55
3.24%
3.48
1.78%
3.50
0.38%
3.45
1.24%
3.45
0.13%
3.45
0.01%
3.44
0.10%
3.55
3.00%
3.65
2.85%
3.49
4.34%
3.52
0.86%
3.54
0.57%
3.54
0.01%
3.55
0.28%
3.57
0.62%
3.56
0.45%
3.62
1.69%
3.68
1.89%
3.77
2.25%
3.75
0.50%
3.87
3.14%
3.94
1.91%
3.89
1.29%
3.86
0.64%
3.93
1.70%
3.96
0.69%
3.95
0.28%
3.88
1.79%
3.91
0.84%
3.78
3.38%
3.78
0.03%
3.76
0.49%
3.91
4.08%
3.98
1.78%
4.02
0.88%
3.76
6.43%
3.83
1.89%
187.25
4,789.58%
171.99
8.15%
days of inventory outstanding
75.83
-
52.08
31.32%
59.11
13.50%
58.62
0.83%
62.27
6.23%
51.50
17.29%
61.78
19.95%
49.77
19.43%
71.82
44.29%
72.18
0.50%
76.66
6.21%
47.53
38.00%
49.95
5.09%
50.35
0.80%
59.71
18.59%
48.71
18.43%
54.59
12.08%
46.38
15.04%
50.26
8.36%
39.30
21.81%
49.88
26.91%
50.51
1.27%
62.47
23.68%
56.23
9.99%
72.06
28.17%
76.85
6.64%
95.33
24.04%
79.32
16.79%
88.43
11.49%
62.36
29.48%
77.04
23.54%
51.22
33.51%
54.12
5.65%
48.73
9.97%
52.47
7.67%
42.35
19.28%
51.84
22.41%
64.81
25.02%
85.78
32.36%
74.34
13.33%
85.26
14.69%
days of payables outstanding
67.46
-
52.04
22.87%
59.55
14.44%
61.25
2.86%
60.49
1.25%
55.43
8.35%
65.82
18.74%
57.39
12.81%
76.03
32.49%
65.11
14.37%
69.92
7.39%
62.17
11.09%
87.19
40.25%
58.87
32.49%
77.11
30.98%
81.68
5.94%
118.28
44.80%
72.86
38.40%
89.77
23.21%
73.23
18.43%
101.49
38.59%
79.89
21.28%
102.00
27.68%
94.49
7.36%
128.56
36.05%
102.40
20.35%
121.26
18.42%
103.87
14.34%
115.41
11.11%
83.54
27.61%
106.42
27.38%
83.61
21.44%
112.41
34.45%
85.39
24.03%
104.63
22.52%
83.66
20.04%
104.03
24.34%
100.92
2.98%
124.14
23.00%
97.62
21.36%
92.20
5.55%
113.71
23.33%
153.33
34.85%
days of sales outstanding
44.37
-
37.62
15.20%
42.86
13.93%
38.81
9.46%
43.06
10.95%
36.11
16.13%
43.84
21.39%
37.63
14.16%
40.85
8.56%
41.74
2.18%
48.27
15.63%
40.53
16.04%
45.51
12.30%
39.15
13.97%
41.82
6.80%
38.17
8.72%
44.66
17.01%
41.16
7.84%
50.92
23.71%
43.99
13.61%
45.61
3.68%
41.76
8.45%
44.86
7.42%
38.07
15.14%
42.44
11.48%
41.82
1.45%
46.15
10.33%
40.96
11.24%
50.55
23.41%
43.01
14.91%
53.24
23.78%
44.33
16.74%
45.72
3.13%
39.27
14.10%
47.46
20.86%
41.56
12.43%
49.23
18.43%
46.91
4.70%
53.06
13.10%
45.92
13.46%
51.19
11.49%
dividend yield
0.01
-
0.01
7.74%
0.01
9.24%
0.01
7.12%
0.01
8.55%
0.01
7.12%
0.01
6.88%
0.01
7.28%
0.01
3.09%
0.01
12.08%
0.01
5.30%
0.01
9.14%
0.01
7.33%
0.01
6.15%
0.01
2.69%
0.01
2.25%
0.01
4.20%
0.01
3.61%
0.01
0.39%
0.01
2.32%
0.01
2.39%
0.01
9.59%
0.01
5.82%
0.01
6.15%
0.01
3.16%
0.01
23.50%
0.01
6.07%
0.01
0.25%
0.01
3.03%
0.01
0.94%
0.01
0.23%
0.01
4.40%
0.01
3.76%
0.01
11.23%
0.01
3.97%
0.01
12.13%
0.01
3.32%
0.01
3.66%
0.01
7.92%
0.01
10.33%
0.01
0.61%
ebit per revenue
0.18
-
0.22
24.64%
0.19
15.32%
0.22
13.37%
0.12
42.36%
0.24
92.62%
0.21
14.04%
0.22
5.55%
0.13
40.54%
0.22
71.39%
0.22
0.80%
-0.24
208.96%
0.15
162.67%
0.28
83.57%
0.21
25.35%
0.24
15.42%
0.19
18.95%
0.17
10.47%
0.19
8.16%
0.15
18.20%
0.14
6.04%
0.19
34.04%
0.15
20.66%
0.22
44.02%
0.08
63.30%
0.20
146.09%
0.21
3.13%
0.23
12.14%
0.16
31.91%
0.19
19.85%
0.21
11.83%
0.24
13.18%
0.17
29.72%
0.22
27.81%
0.22
0.62%
0.17
22.25%
0.15
8.93%
0.15
1.98%
0.20
33.14%
0.25
26.64%
0.14
46.24%
0.23
71.31%
0.15
35.99%
ebt per ebit
0.73
-
0.82
12.52%
0.76
6.91%
0.80
5.11%
0.64
20.23%
0.84
31.23%
0.78
6.73%
0.81
3.50%
0.63
22.06%
0.80
27.01%
0.78
1.94%
1.17
49.78%
0.71
39.78%
0.83
17.39%
0.74
10.87%
0.81
9.73%
0.75
7.96%
0.77
2.43%
0.77
0.76%
0.72
6.70%
0.67
6.96%
0.76
13.74%
0.70
7.65%
0.79
12.74%
0.30
62.27%
0.69
129.74%
0.70
2.33%
0.78
10.48%
0.68
11.97%
0.75
9.21%
0.75
0.02%
0.77
2.78%
0.66
13.69%
0.76
15.40%
0.74
3.63%
0.71
4.10%
0.36
49.22%
0.55
54.49%
0.60
8.36%
0.74
23.19%
0.47
36.77%
0.72
53.02%
0.47
33.81%
effective tax rate
0.33
-
0.36
8.35%
0.37
2.11%
0.36
1.30%
0.47
30.45%
0.35
25.40%
0.36
0.66%
0.35
0.49%
0.32
10.90%
0.33
4.39%
0.24
26.34%
0.40
66.09%
0.15
63.31%
0.38
154.51%
0.35
8.21%
0.33
4.71%
0.31
5.97%
0.19
39.10%
0.12
34.48%
-0.17
235.64%
0.06
135.22%
0.07
25.45%
-0.14
289.42%
0.05
138.07%
-0.49
1,025.55%
0.09
118.20%
0.02
72.46%
-0.00
106.61%
-0.04
2,624.75%
0.09
301.82%
0.10
12.33%
0.08
18.85%
-0.15
288.19%
0.07
145.23%
0.07
4.40%
-0.02
133.57%
-0.32
1,196.90%
0.03
108.38%
0.05
104.48%
0.06
17.78%
-0.17
359.92%
-0.17
1.44%
0.02
112.23%
enterprise value multiple
39.01
-
27.91
28.46%
37.20
33.30%
30.43
18.20%
48.67
59.94%
28.44
41.57%
34.51
21.36%
31.64
8.34%
49.20
55.53%
37.29
24.21%
39.43
5.75%
30.64
22.30%
51.70
68.74%
38.10
26.30%
43.58
14.38%
36.40
16.49%
43.32
19.02%
44.14
1.89%
42.74
3.17%
44.17
3.36%
48.60
10.02%
46.64
4.03%
58.50
25.42%
45.33
22.51%
59.98
32.33%
48.44
19.24%
48.96
1.08%
44.71
8.68%
50.80
13.61%
48.40
4.72%
48.44
0.08%
41.25
14.84%
53.47
29.63%
47.34
11.47%
48.46
2.37%
40.66
16.09%
54.72
34.57%
54.05
1.23%
52.02
3.75%
36.90
29.07%
51.68
40.05%
37.39M
72,355,862.90%
131.71
100.00%
fixed asset turnover
0.09
-
0.11
21.61%
0.10
14.52%
0.10
4.43%
0.09
8.65%
0.11
15.13%
0.09
16.65%
0.10
11.87%
0.08
20.03%
0.09
10.24%
0.08
4.98%
0.11
28.07%
0.08
20.99%
0.09
2.44%
0.08
10.98%
0.08
12.18%
0.08
10.76%
0.08
3.96%
0.08
2.90%
0.08
6.12%
0.07
15.05%
0.07
3.14%
0.06
13.73%
0.07
17.79%
0.06
18.14%
0.06
2.16%
0.06
8.05%
0.06
14.87%
0.06
12.72%
0.07
17.22%
0.06
11.89%
0.07
19.01%
0.06
10.97%
0.07
9.87%
0.07
0.16%
0.08
17.25%
0.07
13.51%
0.06
6.56%
0.06
8.44%
0.07
20.37%
0.06
15.28%
free cash flow per share
-0.25
-
0.36
246.28%
0.16
55.41%
0.94
482.80%
-0.72
176.68%
0.26
136.16%
-0.32
224.06%
1.23
480.16%
-0.72
158.71%
-0.91
26.33%
-0.39
57.14%
1.11
383.14%
-0.60
153.92%
-1.14
91.26%
-0.55
52.10%
0.21
138.98%
-1.63
862.14%
-2.29
40.63%
-0.23
89.95%
0.93
504.43%
-0.71
176.63%
-1.60
124.35%
-0.87
45.54%
0.29
132.92%
-1.61
660.61%
-2.38
48.10%
-0.72
69.67%
-0.61
16.26%
-1.30
114.97%
-3.35
157.66%
-0.28
91.76%
1.25
552.61%
-1.49
219.20%
-0.19
87.34%
-0.23
23.39%
0.21
190.20%
-2.69
1,381.08%
-2.67
0.69%
-1.69
36.91%
0.17
110.22%
-0.65
477.26%
0.00
100.00%
gross profit margin
0.55
-
0.55
0.67%
0.54
1.38%
0.57
5.34%
0.52
8.00%
0.56
6.34%
0.57
2.46%
0.55
3.87%
0.54
2.48%
0.58
8.90%
0.59
1.03%
0.58
1.08%
0.54
7.34%
0.57
4.76%
0.59
3.57%
0.59
0.23%
0.59
0.03%
0.56
5.09%
0.59
6.06%
0.55
6.69%
0.56
1.96%
0.58
3.82%
0.58
0.22%
0.61
4.64%
0.60
2.27%
0.63
5.05%
0.65
4.45%
0.65
1.19%
0.63
2.42%
0.57
9.43%
0.64
11.55%
0.63
1.42%
0.59
5.28%
0.61
2.72%
0.59
3.06%
0.56
4.82%
0.54
4.80%
0.57
5.91%
0.60
4.90%
0.61
2.31%
0.57
7.15%
0.69
21.16%
0.70
2.14%
interest coverage
3.07
-
4.73
54.24%
3.47
26.65%
4.19
20.60%
2.24
46.54%
5.04
125.25%
3.61
28.35%
4.34
20.28%
2.17
50.13%
4.11
89.96%
3.85
6.40%
-5.01
229.98%
2.74
154.78%
4.95
80.37%
3.34
32.46%
4.42
32.23%
3.27
25.99%
3.02
7.72%
3.12
3.55%
2.60
16.66%
2.19
15.77%
3.08
40.54%
2.20
28.69%
3.48
58.48%
1.01
70.91%
2.57
153.99%
2.46
4.47%
3.24
31.72%
1.98
38.92%
2.79
41.18%
2.69
3.83%
3.65
35.79%
2.25
38.24%
3.15
40.00%
3.07
2.76%
2.58
15.90%
1.90
26.43%
1.70
10.63%
1.90
12.15%
2.88
51.33%
1.35
53.00%
-2.69
299.02%
-1.47
45.43%
inventory turnover
1.19
-
1.73
45.60%
1.52
11.90%
1.54
0.83%
1.45
5.86%
1.75
20.91%
1.46
16.63%
1.81
24.11%
1.25
30.69%
1.25
0.50%
1.17
5.85%
1.89
61.28%
1.80
4.84%
1.79
0.79%
1.51
15.67%
1.85
22.59%
1.65
10.78%
1.94
17.70%
1.79
7.72%
2.29
27.89%
1.80
21.20%
1.78
1.25%
1.44
19.14%
1.60
11.10%
1.25
21.98%
1.17
6.23%
0.94
19.38%
1.13
20.18%
1.02
10.30%
1.44
41.80%
1.17
19.05%
1.76
50.40%
1.66
5.35%
1.85
11.07%
1.72
7.13%
2.13
23.89%
1.74
18.31%
1.39
20.01%
1.05
24.45%
1.21
15.38%
1.06
12.81%
long term debt to capitalization
0.51
-
0.50
2.03%
0.48
3.22%
0.48
0.63%
0.49
1.79%
0.49
0.59%
0.50
2.32%
0.50
1.20%
0.50
0.14%
0.49
0.63%
0.49
1.33%
0.50
2.41%
0.50
0.05%
0.49
2.75%
0.49
0.17%
0.50
3.89%
0.52
2.18%
0.50
1.98%
0.51
1.69%
0.52
1.92%
0.53
1.72%
0.55
3.93%
0.56
2.07%
0.56
0.36%
0.57
1.05%
0.57
0.87%
0.58
0.68%
0.59
1.53%
0.59
0.73%
0.60
0.81%
0.59
0.27%
0.59
0.13%
0.59
1.36%
0.57
2.94%
0.58
2.32%
0.58
0.42%
0.59
0.65%
0.61
3.26%
0.61
0.28%
0.60
2.32%
0.60
1.11%
1.00
65.92%
1.00
0.01%
net income per ebt
0.70
-
0.66
6.32%
0.67
1.54%
0.67
0.27%
0.60
9.97%
0.67
11.41%
0.68
1.84%
0.67
1.73%
1.60
139.16%
0.70
56.15%
0.74
5.32%
0.58
21.80%
0.92
58.57%
0.65
29.08%
0.68
4.66%
0.68
0.07%
0.72
6.23%
0.84
16.38%
0.91
7.64%
1.20
32.66%
0.99
17.96%
0.95
3.13%
1.19
24.78%
0.97
18.89%
1.74
80.36%
0.96
44.94%
1.03
6.89%
1.02
0.31%
1.12
9.32%
0.95
14.93%
0.96
0.59%
0.94
2.04%
1.19
27.04%
0.95
20.48%
0.71
25.08%
1.04
46.78%
1.43
37.59%
1.02
29.01%
0.99
2.38%
0.95
3.99%
1.15
21.04%
1.17
1.40%
0.98
16.23%
net profit margin
0.09
-
0.12
31.38%
0.10
19.96%
0.11
18.83%
0.05
58.60%
0.13
181.61%
0.11
18.35%
0.12
7.35%
0.13
10.84%
0.12
4.53%
0.13
4.09%
-0.16
227.63%
0.10
159.85%
0.15
52.82%
0.10
30.36%
0.13
26.56%
0.11
20.75%
0.11
6.74%
0.13
17.30%
0.13
1.24%
0.10
28.28%
0.14
47.69%
0.13
8.58%
0.17
31.69%
0.04
75.03%
0.13
211.29%
0.15
12.80%
0.18
23.51%
0.12
34.48%
0.13
11.35%
0.15
12.50%
0.17
13.95%
0.13
22.94%
0.16
17.28%
0.11
27.36%
0.12
9.44%
0.08
36.36%
0.08
7.49%
0.12
40.84%
0.18
49.78%
0.07
58.86%
0.20
165.81%
0.07
64.51%
operating cash flow per share
2.19
-
2.32
6.29%
2.18
6.17%
3.13
43.43%
1.81
41.97%
2.57
41.55%
1.93
24.84%
3.48
80.28%
1.85
46.83%
1.63
11.95%
1.88
15.36%
3.45
83.49%
2.24
35.07%
1.64
26.71%
1.85
12.80%
2.86
54.59%
2.33
18.62%
1.63
30.01%
2.44
50.03%
3.91
59.77%
2.62
33.03%
1.64
37.37%
2.01
22.72%
3.14
56.00%
1.86
40.69%
1.24
33.09%
2.28
83.22%
2.37
3.92%
1.83
22.70%
-0.24
112.87%
2.32
1,085.04%
3.85
65.71%
1.73
55.06%
3.21
85.35%
2.66
16.88%
3.39
27.30%
1.08
68.04%
1.40
28.79%
2.26
61.91%
3.45
52.51%
2.54
26.29%
0.00
100.00%
operating cycle
120.19
-
89.70
25.37%
101.97
13.68%
97.43
4.46%
105.33
8.11%
87.61
16.82%
105.61
20.54%
87.40
17.24%
112.67
28.91%
113.92
1.11%
124.93
9.66%
88.06
29.51%
95.46
8.41%
89.50
6.24%
101.53
13.43%
86.88
14.43%
99.25
14.25%
87.54
11.80%
101.18
15.58%
83.29
17.68%
95.49
14.64%
92.27
3.37%
107.33
16.32%
94.29
12.14%
114.50
21.43%
118.68
3.64%
141.47
19.21%
120.28
14.98%
138.98
15.55%
105.37
24.18%
130.28
23.64%
95.55
26.66%
99.84
4.49%
88.00
11.86%
99.93
13.56%
83.91
16.03%
101.06
20.44%
111.72
10.54%
138.83
24.27%
120.26
13.38%
136.45
13.47%
operating profit margin
0.18
-
0.22
24.64%
0.19
15.32%
0.22
13.37%
0.12
42.36%
0.24
92.62%
0.21
14.04%
0.22
5.55%
0.13
40.54%
0.22
71.39%
0.22
0.80%
-0.24
208.96%
0.15
162.67%
0.28
83.57%
0.21
25.35%
0.24
15.42%
0.19
18.95%
0.17
10.47%
0.19
8.16%
0.15
18.20%
0.14
6.04%
0.19
34.04%
0.15
20.66%
0.22
44.02%
0.08
63.30%
0.20
146.09%
0.21
3.13%
0.23
12.14%
0.16
31.91%
0.19
19.85%
0.21
11.83%
0.24
13.18%
0.17
29.72%
0.22
27.81%
0.22
0.62%
0.17
22.25%
0.15
8.93%
0.15
1.98%
0.20
33.14%
0.25
26.64%
0.14
46.24%
0.23
71.31%
0.15
35.99%
payables turnover
1.33
-
1.73
29.64%
1.51
12.62%
1.47
2.78%
1.49
1.26%
1.62
9.11%
1.37
15.78%
1.57
14.70%
1.18
24.52%
1.38
16.78%
1.29
6.88%
1.45
12.48%
1.03
28.70%
1.53
48.12%
1.17
23.66%
1.10
5.60%
0.76
30.94%
1.24
62.34%
1.00
18.84%
1.23
22.59%
0.89
27.85%
1.13
27.04%
0.88
21.68%
0.95
7.94%
0.70
26.50%
0.88
25.55%
0.74
15.56%
0.87
16.74%
0.78
10.00%
1.08
38.14%
0.85
21.50%
1.08
27.29%
0.80
25.62%
1.05
31.64%
0.86
18.38%
1.08
25.06%
0.87
19.58%
0.89
3.07%
0.73
18.70%
0.92
27.16%
0.98
5.88%
0.79
18.91%
0.59
25.84%
pretax profit margin
0.13
-
0.18
40.24%
0.14
21.17%
0.17
19.16%
0.08
54.02%
0.20
152.78%
0.16
19.83%
0.17
9.24%
0.08
53.65%
0.18
117.69%
0.17
1.16%
-0.28
263.20%
0.11
137.74%
0.23
115.49%
0.15
33.46%
0.20
26.65%
0.15
25.40%
0.13
8.29%
0.15
8.98%
0.11
23.68%
0.10
12.58%
0.15
52.46%
0.11
26.73%
0.18
62.36%
0.02
86.15%
0.14
465.36%
0.15
5.53%
0.18
23.89%
0.11
40.07%
0.14
30.89%
0.16
11.84%
0.18
16.33%
0.11
39.34%
0.16
47.49%
0.16
3.03%
0.12
25.44%
0.05
53.75%
0.08
51.43%
0.12
44.28%
0.19
56.01%
0.06
66.01%
0.17
162.14%
0.07
57.63%
price fair value
1.42
-
1.51
6.20%
1.64
9.09%
1.51
7.86%
1.77
16.79%
1.60
9.62%
1.49
6.76%
1.58
5.83%
1.60
1.47%
1.80
12.48%
1.87
4.14%
1.82
2.71%
1.78
2.37%
1.87
4.87%
1.92
2.71%
1.91
0.25%
1.98
3.58%
1.83
7.76%
1.82
0.24%
1.84
0.86%
1.94
5.42%
2.13
9.84%
2.26
6.12%
2.35
3.90%
2.38
1.46%
2.01
15.79%
1.97
1.60%
1.99
0.92%
2.01
1.15%
2.01
0.33%
1.98
1.46%
1.83
7.66%
1.99
8.84%
2.12
6.75%
2.05
3.47%
1.83
10.70%
2.03
11.19%
1.97
3.10%
1.81
7.97%
1.55
14.72%
1.69
9.40%
862.89M
50,993,222,549.90%
811.29
100.00%
receivables turnover
2.03
-
2.39
17.93%
2.10
12.23%
2.32
10.45%
2.09
9.87%
2.49
19.23%
2.05
17.62%
2.39
16.50%
2.20
7.89%
2.16
2.14%
1.86
13.52%
2.22
19.11%
1.98
10.96%
2.30
16.24%
2.15
6.37%
2.36
9.55%
2.02
14.54%
2.19
8.51%
1.77
19.17%
2.05
15.75%
1.97
3.55%
2.16
9.23%
2.01
6.91%
2.36
17.84%
2.12
10.30%
2.15
1.47%
1.95
9.37%
2.20
12.66%
1.78
18.97%
2.09
17.53%
1.69
19.21%
2.03
20.10%
1.97
3.04%
2.29
16.41%
1.90
17.26%
2.17
14.20%
1.83
15.56%
1.92
4.94%
1.70
11.59%
1.96
15.55%
1.76
10.31%
return on assets
0.01
-
0.01
60.08%
0.01
31.06%
0.01
25.74%
0.00
62.37%
0.01
227.10%
0.01
32.65%
0.01
20.38%
0.01
10.47%
0.01
5.47%
0.01
1.13%
-0.01
257.17%
0.01
147.20%
0.01
63.07%
0.01
37.70%
0.01
42.47%
0.01
27.31%
0.01
11.88%
0.01
14.09%
0.01
8.10%
0.01
38.17%
0.01
53.35%
0.01
21.49%
0.01
56.10%
0.00
79.62%
0.01
215.00%
0.01
5.06%
0.01
42.12%
0.01
43.31%
0.01
28.49%
0.01
1.08%
0.01
34.51%
0.01
33.33%
0.01
29.43%
0.01
27.44%
0.01
29.80%
0.00
45.13%
0.00
2.16%
0.01
29.25%
0.01
84.67%
0.00
65.32%
0.10
2,820.40%
0.03
68.07%
return on capital employed
0.01
-
0.02
52.88%
0.02
25.59%
0.02
19.53%
0.01
47.30%
0.02
119.95%
0.01
29.85%
0.02
19.21%
0.01
51.98%
0.02
89.42%
0.02
3.31%
-0.02
234.54%
0.01
150.77%
0.02
91.05%
0.01
32.79%
0.02
27.10%
0.01
24.52%
0.01
4.34%
0.01
4.12%
0.01
13.74%
0.01
18.89%
0.01
37.18%
0.01
31.70%
0.01
70.98%
0.00
69.39%
0.01
153.20%
0.01
6.14%
0.01
26.84%
0.01
40.56%
0.01
38.33%
0.01
1.62%
0.01
32.34%
0.01
37.32%
0.01
42.59%
0.01
1.14%
0.01
8.56%
0.01
19.04%
0.01
9.24%
0.01
22.85%
0.02
52.66%
0.01
54.61%
-0.94
12,962.33%
-1.82
92.89%
return on equity
0.02
-
0.03
58.59%
0.02
31.05%
0.03
24.26%
0.01
61.15%
0.04
221.28%
0.02
32.39%
0.03
18.89%
0.03
10.59%
0.03
5.46%
0.03
1.24%
-0.04
261.89%
0.02
148.55%
0.03
56.00%
0.02
37.16%
0.03
43.28%
0.02
27.31%
0.02
12.20%
0.03
14.80%
0.03
7.62%
0.02
37.12%
0.03
56.24%
0.02
19.73%
0.04
55.32%
0.01
78.98%
0.03
221.03%
0.03
3.70%
0.04
41.21%
0.02
42.35%
0.03
29.38%
0.03
1.35%
0.04
32.11%
0.02
32.77%
0.03
25.05%
0.02
27.42%
0.03
29.16%
0.02
42.89%
0.02
3.98%
0.02
30.39%
0.04
72.80%
0.01
64.66%
19.02
142,695.57%
5.58
70.67%
total debt to capitalization
0.54
-
0.54
0.26%
0.54
0.02%
0.53
1.42%
0.54
1.76%
0.54
1.01%
0.54
0.84%
0.53
1.76%
0.53
0.13%
0.54
0.82%
0.54
0.65%
0.55
1.83%
0.56
1.44%
0.54
3.22%
0.55
1.02%
0.55
0.17%
0.56
1.55%
0.57
2.00%
0.57
0.34%
0.57
0.01%
0.57
0.39%
0.59
3.06%
0.60
1.86%
0.60
0.01%
0.61
1.65%
0.63
3.21%
0.62
1.15%
0.62
0.03%
0.63
0.82%
0.63
1.17%
0.63
0.10%
0.63
0.68%
0.62
1.51%
0.61
0.97%
0.61
0.09%
0.61
0.20%
0.63
2.58%
0.65
2.89%
0.65
0.75%
0.63
3.49%
0.63
0.74%
1.00
57.71%
1.00
0.01%

All numbers in (except ratios and percentages)