COM:AES
The AES Corporation
- Stock
Last Close
13.25
22/11 21:00
Market Cap
12.74B
Beta: -
Volume Today
1.82K
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 | 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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.10 11.12% | 0.11 5.10% | 0.11 4.20% | 0.11 6.92% | 0.10 1.12% | 0.10 4.64% | 0.10 0.58% | 0.09 8.25% | 0.09 1.95% | 0.09 7.16% | 0.10 9.30% | 0.10 2.80% | 0.10 2.52% | 0.10 0.52% | 0.09 1.71% | -0.00 102.07% | 0.08 4,452.09% | 0.08 7.48% | 0.09 12.20% | 0.08 7.67% | 0.08 1.80% | 0.07 5.65% | 0.08 5.13% | 0.07 8.01% | 0.07 5.22% | 0.06 6.34% | 0.07 15.80% | 0.07 0.39% | 0.07 1.18% | 0.08 3.87% | 0.09 11.47% | 0.08 3.04% | 0.08 2.05% | 0.09 3.67% | 0.10 12.52% | 0.08 16.93% | 0.08 3.18% | 0.08 5.72% | 0.08 2.54% | 0.08 0% | 0.07 16.73% | 0.07 0% | 0.07 1.02% | 0.07 0% | 0.06 6.02% | 0.07 6.57% | |
cash conversion cycle | 11.06 - | 4.13 62.64% | 19.54 372.85% | 20.02 2.45% | 17.58 12.18% | 26.34 49.83% | 30.58 16.10% | 28.64 6.34% | 30.36 6.00% | 34.86 14.82% | 31.76 8.89% | 28.00 11.86% | 22.97 17.97% | 23.58 2.69% | 22.58 4.26% | 14.31 36.60% | -1.93K 13,554.06% | 16.90 100.88% | 7.59 55.06% | 17.28 127.51% | 20.50 18.62% | 24.99 21.93% | 22.22 11.10% | 16.82 24.29% | 15.12 10.13% | 25.78 70.50% | 20.03 22.30% | 18.01 10.10% | 7.89 56.21% | 28.21 257.75% | 22.84 19.03% | 24.18 5.86% | 23.72 1.89% | 24.81 4.55% | 19.85 19.99% | 21.64 9.02% | 28.58 32.10% | 29.84 4.41% | 22.05 26.11% | 15.05 31.73% | 15.05 0% | -46.47 408.66% | -24.53 47.21% | -36.56 49.05% | -36.56 0% | 0.59 101.62% | -13.23 2,331.38% | |
cash per share | 3.11 - | 2.81 9.64% | 2.67 4.80% | 3.27 22.18% | 3.16 3.15% | 2.73 13.87% | 2.11 22.66% | 2.78 32.03% | 2.67 4.07% | 2.74 2.71% | 2.75 0.08% | 2.92 6.19% | 3.19 9.47% | 3.37 5.66% | 2.96 12.24% | 2.97 0.41% | 2.08 29.98% | 2.76 32.61% | 3.02 9.46% | 2.40 20.56% | 2.20 8.48% | 2.70 23.20% | 1.86 31.32% | 2.23 19.90% | 2.15 3.38% | 2.82 31.00% | 2.66 5.69% | 2.84 6.68% | 2.15 24.22% | 3.11 44.81% | 2.24 27.88% | 2.37 5.59% | 1.77 25.49% | 2.24 26.80% | 2.50 11.63% | 3.33 33.17% | 3.15 5.52% | 3.30 4.82% | -39.74 1,305.26% | 3.19 108.03% | 3.39 6.25% | 2.92 13.85% | 3.27 11.98% | 3.32 1.42% | 3.43 3.33% | 3 12.47% | 2.80 6.65% | |
company equity multiplier | 9.33 - | 9.77 4.70% | 9.36 4.17% | 8.87 5.32% | 9.12 2.88% | 9.45 3.57% | 9.99 5.70% | 10.37 3.88% | 11.70 12.81% | 11.53 1.49% | 13.37 15.96% | 12.88 3.68% | 12.93 0.40% | 12.21 5.58% | 12.07 1.10% | 12.19 0.97% | 13.43 10.21% | 10.20 24.06% | 9.85 3.43% | 9.83 0.21% | 10.14 3.13% | 10.35 2.09% | 10.36 0.11% | 10.64 2.73% | 11.23 5.51% | 13.45 19.73% | 14.04 4.41% | 17.10 21.79% | 13.14 23.17% | 10.42 20.65% | 10.64 2.03% | 10.06 5.41% | 11.78 17.10% | 11.38 3.38% | 12.04 5.81% | 11.08 7.99% | 15.74 42.06% | 16.66 5.85% | -25.62 253.73% | 15.53 160.63% | 15.53 0% | 18.01 15.94% | 11.34 37.04% | 16.22 43.11% | 16.22 0% | 11.96 26.28% | 15.22 27.29% | |
days of inventory outstanding | 19.61 - | 17.83 9.09% | 18.30 2.64% | 18.15 0.80% | 18.45 1.65% | 19.50 5.68% | 21.28 9.14% | 19.78 7.04% | 22.65 14.49% | 20.69 8.67% | 22.20 7.33% | 20.09 9.53% | 19.67 2.06% | 20.02 1.78% | 20.35 1.61% | 20.34 0.05% | -91.30 548.97% | 24.57 126.91% | 27.09 10.24% | 23.35 13.79% | 26.28 12.54% | 25.25 3.93% | 22.53 10.75% | 23.15 2.75% | 23.43 1.17% | 22.66 3.27% | 26.79 18.24% | 23.85 11.00% | 25.08 5.20% | 20.37 18.81% | 20.31 0.27% | 22.82 12.34% | 24.59 7.76% | 26.67 8.46% | 31.17 16.88% | 32.84 5.36% | 38.03 15.79% | 29.40 22.69% | 27.54 6.31% | 28.55 3.63% | 28.55 0% | 25.90 9.26% | 32.36 24.95% | 23.32 27.94% | 23.32 0% | 24.90 6.78% | 31.51 26.55% | |
days of payables outstanding | 64.77 - | 68.30 5.46% | 54.90 19.63% | 53.97 1.70% | 59.88 10.95% | 56.57 5.52% | 57.82 2.20% | 51.05 11.70% | 57.75 13.12% | 52.75 8.66% | 48.61 7.85% | 44.97 7.49% | 51.71 15.00% | 51.44 0.53% | 54.13 5.22% | 64.43 19.03% | -222.73 445.70% | 56.88 125.54% | 69.97 23.03% | 53.98 22.86% | 60.53 12.15% | 53.37 11.83% | 56.06 5.04% | 57.86 3.21% | 63.06 8.98% | 52.55 16.68% | 64.16 22.11% | 55.49 13.52% | 62.90 13.36% | 37.99 39.60% | 43.27 13.88% | 40.14 7.23% | 46.93 16.94% | 49.92 6.37% | 60.30 20.78% | 55.55 7.88% | 62.35 12.26% | 51.21 17.87% | 56.33 10.01% | 58.70 4.20% | 58.70 0% | 115.43 96.64% | 99.95 13.41% | 107.26 7.31% | 107.26 0% | 70.41 34.36% | 95.85 36.14% | |
days of sales outstanding | 56.22 - | 54.61 2.86% | 56.14 2.80% | 55.83 0.54% | 59.01 5.68% | 63.41 7.47% | 67.12 5.84% | 59.91 10.73% | 65.46 9.26% | 66.92 2.23% | 58.17 13.08% | 52.88 9.10% | 55.01 4.03% | 55 0.01% | 56.36 2.47% | 58.41 3.63% | -2.06K 3,622.50% | 49.20 102.39% | 50.48 2.59% | 47.90 5.11% | 54.75 14.29% | 53.12 2.98% | 55.75 4.95% | 51.53 7.56% | 54.76 6.26% | 55.66 1.66% | 57.40 3.12% | 49.65 13.50% | 45.70 7.95% | 45.84 0.29% | 45.80 0.08% | 41.50 9.38% | 46.07 11.01% | 48.06 4.32% | 48.98 1.91% | 44.34 9.46% | 52.91 19.33% | 51.65 2.38% | 50.84 1.57% | 45.21 11.08% | 45.21 0% | 43.06 4.76% | 43.06 0% | 47.38 10.03% | 47.38 0% | 46.10 2.69% | 51.12 10.88% | |
dividend yield | 0.00 - | 0.00 25.13% | 0.00 8.29% | 0.00 10.27% | 0.00 4.52% | 0.01 110.24% | 0.01 0.15% | 0.01 32.40% | 0.01 4.67% | 0.01 12.59% | 0.01 6.46% | 0.01 1.53% | 0.01 9.07% | 0.01 14.05% | 0.01 0.48% | 0.01 2.09% | 0.01 0.48% | 0.01 3.22% | 0.01 14.96% | 0.01 4.70% | 0.01 4.52% | 0.01 14.71% | 0.01 15.22% | 0.01 31.38% | 0.01 18.79% | 0.01 54.45% | 0.01 9.90% | 0.01 16.03% | 0.01 23.34% | 0.01 8.22% | 0.01 2.84% | 0.01 15.16% | 0.01 6.74% | 0.01 1.24% | 0.01 23.63% | 0.01 7.91% | 0.01 20.78% | 0.01 21.88% | 0.01 22.66% | 0.01 22.80% | 0.01 6.25% | 0.01 13.97% | 0.01 6.93% | 0.01 3.60% | 0.01 3.33% | 0.01 6.79% | 0.01 11.90% | |
ebit per revenue | 0.16 - | 0.17 8.65% | 0.18 2.06% | 0.16 8.62% | 0.16 0.41% | 0.17 3.25% | 0.18 9.16% | 0.17 7.51% | 0.20 17.11% | 0.13 33.53% | 0.16 24.23% | 0.18 12.09% | 0.16 15.02% | 0.15 0.72% | 0.18 15.94% | 0.18 0.92% | -6.95 4,021.39% | 0.22 103.15% | 0.22 1.70% | 0.22 0.60% | 0.22 0.10% | 0.20 8.04% | 0.18 10.47% | 0.25 37.81% | 0.21 18.20% | 0.20 2.47% | 0.22 8.83% | 0.28 28.69% | 0.34 19.57% | 0.23 30.18% | 0.25 7.86% | 0.18 28.39% | -0.22 219.17% | 0.19 189.00% | 0.20 2.30% | 0.26 31.71% | 0.16 40.04% | 0.20 30.87% | 0.19 8.28% | 0.25 33.16% | 0.52 107.98% | 0.14 71.92% | -0.22 251.16% | 0.18 180.52% | 0.18 0% | 0.17 6.13% | 0.07 60.14% | |
ebt per ebit | -0.09 - | 0.16 269.12% | 0.54 243.15% | 0.84 54.01% | 0.65 22.71% | 0.50 22.46% | 0.55 8.44% | 0.26 51.54% | 0.35 33.42% | 0.35 0.51% | -0.04 111.90% | 0.45 1,186.83% | -0.56 223.20% | 0.30 153.10% | 0.39 30.19% | 0.54 39.42% | 0.06 89.57% | 1.66 2,860.73% | 0.61 63.61% | 0.53 12.66% | 0.60 12.65% | 0.66 10.08% | 0.26 60.26% | 0.64 146.63% | 0.21 67.31% | 0.68 224.91% | 0.22 68.20% | -0.72 432.66% | 0.67 193.29% | 0.01 97.84% | -0.19 1,406.98% | 1.07 659.77% | 2.56 139.98% | 0.48 81.16% | -0.26 154.90% | 0.66 348.46% | -1.87 385.15% | 0.40 121.49% | 0.57 42.64% | 0.47 18.28% | 0.23 50.24% | -1.32 665.38% | 0.89 167.43% | 0.48 45.93% | 0.51 5.73% | -0.16 131.05% | 1.52 1,058.90% | |
effective tax rate | -1.02 - | 0.46 144.97% | 0.38 17.92% | 0.15 59.58% | 0.27 76.06% | 0.29 7.22% | 0.31 9.05% | 0.27 13.25% | 0.86 217.52% | 0.57 33.20% | 0.32 44.66% | 0.26 19.83% | 1.15 349.27% | 0.43 62.37% | 0.38 11.11% | 0.32 17.30% | 28.80 8,985.09% | 0.23 99.20% | 0.39 66.75% | 0.44 13.94% | 0.58 30.79% | 0.32 43.52% | 0.48 48.70% | 0.31 36.53% | 0.48 55.31% | 0.28 41.59% | 1.08 286.94% | 0.28 73.53% | 0.28 2.39% | 0.89 219.67% | 0.45 48.94% | 0.22 52.62% | 0.14 36.73% | 0.23 67.07% | 0.12 47.75% | 0.24 97.90% | -0.09 137.77% | 0.27 406.09% | -0.01 102.27% | 0.27 4,514.50% | 0.26 3.38% | -0.14 154.83% | -0.14 1.90% | 0.06 143.12% | -0.06 194.58% | 0.45 886.93% | -0.31 168.88% | |
enterprise value multiple | 30.65 - | 27.10 11.56% | 27.12 0.04% | 27.03 0.33% | 26.31 2.64% | 26.77 1.75% | 25.36 5.29% | 24.30 4.14% | 23.18 4.62% | 30.95 33.49% | 28.81 6.92% | 26.42 8.30% | 27.93 5.75% | 28.02 0.31% | 26.67 4.80% | 26.40 1.01% | 37.92 43.61% | 27.94 26.32% | 30.25 8.26% | 28.51 5.76% | 35.78 25.50% | 35.00 2.18% | 41.00 17.15% | 29.38 28.35% | 44.39 51.09% | 37.50 15.51% | 44.88 19.67% | 30.53 31.97% | 29.02 4.94% | 37.54 29.36% | 30.18 19.61% | 32.22 6.74% | 34.68 7.66% | 44.48 28.24% | 39.51 11.17% | 29.67 24.92% | 56.81 91.51% | 42.88 24.53% | 79.14 84.59% | 32.16 59.36% | 28.00 12.93% | 51.88 85.27% | -58.75 213.24% | 47.45 180.77% | 42.09 11.29% | 48.91 16.19% | 192.27 293.14% | |
fixed asset turnover | 0.15 - | 0.17 11.59% | 0.17 0.06% | 0.18 5.32% | 0.16 7.27% | 0.17 6.14% | 0.16 5.61% | 0.17 0.64% | 0.15 10.04% | 0.15 0.53% | 0.14 5.43% | 0.15 8.52% | 0.16 1.97% | 0.15 2.75% | 0.15 0.82% | 0.15 0.33% | -0.00 102.11% | 0.13 4,300.13% | 0.12 7.55% | 0.13 9.76% | 0.12 8.82% | 0.12 1.87% | 0.12 7.77% | 0.12 4.33% | 0.11 10.35% | 0.10 3.81% | 0.10 6.28% | 0.11 17.62% | 0.11 1.79% | 0.12 4.43% | 0.12 2.09% | 0.13 11.43% | 0.14 4.45% | 0.14 0.21% | 0.15 6.36% | 0.17 13.23% | 0.13 20.91% | 0.13 0.72% | 0.12 13.23% | 0.12 7.44% | 0.12 0% | 0.10 20.56% | 0.10 1.25% | 0.10 1.17% | 0.10 0% | 0.10 0.99% | 0.10 6.19% | |
free cash flow per share | 0.02 - | -0.25 1,174.54% | -0.38 55.40% | 0.39 202.37% | -0.07 118.72% | -0.26 253.15% | -0.57 121.04% | 0.58 202.06% | 0.01 97.90% | 0.16 - | 0.46 181.48% | 0.19 58.23% | 0.35 80.32% | -0.60 273.54% | 0.41 168.09% | 0.32 22.51% | 0.03 90.52% | -0.15 601.51% | 0.26 268.74% | 0.20 22.67% | 0.28 41.25% | -0.28 202.10% | 0.31 207.38% | -0.13 142.36% | -0.31 136.05% | 0.09 128.85% | 1.28 1,353.95% | 0.22 83.17% | -0.27 224.52% | -0.32 20.67% | 0.36 210.94% | -0.09 124.65% | -0.46 421.58% | -0.73 56.96% | -0.40 44.74% | -1.16 188.42% | -1.35 16.59% | -1.97 46.30% | -1.08 45.47% | -1.14 6.25% | -2.73 138.95% | -2.54 6.93% | -2.58 1.63% | -2.67 3.33% | -1.95 27.12% | -1.20 38.49% | ||
gross profit margin | 0.17 - | 0.19 9.44% | 0.19 1.98% | 0.17 9.09% | 0.17 0.79% | 0.18 5.62% | 0.20 7.99% | 0.18 7.46% | 0.21 16.76% | 0.15 31.24% | 0.18 22.42% | 0.19 9.27% | 0.19 3.83% | 0.17 9.09% | 0.19 13.70% | 0.20 1.39% | -7.66 4,011.04% | 0.24 103.13% | 0.24 1.22% | 0.24 0.01% | 0.25 4.17% | 0.22 10.25% | 0.20 8.57% | 0.27 32.09% | 0.23 13.74% | 0.22 5.86% | 0.24 8.99% | 0.30 25.68% | 0.35 19.14% | 0.25 28.80% | 0.27 7.00% | 0.25 7.16% | 0.20 19.38% | 0.19 7.91% | 0.18 1.57% | 0.25 34.46% | 0.18 25.19% | 0.18 0.32% | 0.16 10.29% | 0.27 62.49% | 0.27 0% | 0.17 37.74% | 0.33 100% | 0.20 39.72% | 0.20 0% | 0.19 6.32% | 0.44 133.57% | |
interest coverage | 1.46 - | 1.99 36.84% | 2.37 19.21% | 1.85 22.04% | 1.74 6.14% | 1.83 5.58% | 2.27 23.78% | 1.62 28.73% | 1.79 10.72% | 1.25 30.09% | 1.35 7.87% | 1.83 35.46% | 1.60 12.75% | 1.55 3.02% | 1.86 20.40% | 1.82 2.17% | 3.27 79.35% | 2.14 34.74% | 2.15 0.61% | 2.46 14.64% | 2.26 8.20% | 2.04 9.86% | 1.66 18.57% | 2.64 59.10% | 1.91 27.71% | 2.01 5.47% | 2.22 10.30% | 2.47 11.05% | 2.90 17.44% | 3.25 12.33% | 2.88 11.40% | 2.27 21.14% | -2.47 208.73% | 2.12 185.96% | 2.17 2.09% | 3.40 56.89% | 1.56 54.07% | 1.99 27.61% | 1.82 8.76% | 5.44 - | 1.84 - | 1.52 - | -1.25 182.16% | -0.57 54.27% | ||||
inventory turnover | 4.59 - | 5.05 10.00% | 4.92 2.57% | 4.96 0.81% | 4.88 1.63% | 4.62 5.38% | 4.23 8.37% | 4.55 7.58% | 3.97 12.66% | 4.35 9.49% | 4.05 6.83% | 4.48 10.53% | 4.57 2.10% | 4.49 1.75% | 4.42 1.58% | 4.43 0.05% | -0.99 122.27% | 3.66 471.55% | 3.32 9.29% | 3.85 16.00% | 3.42 11.14% | 3.56 4.09% | 3.99 12.04% | 3.89 2.68% | 3.84 1.16% | 3.97 3.38% | 3.36 15.43% | 3.77 12.36% | 3.59 4.94% | 4.42 23.17% | 4.43 0.28% | 3.94 10.99% | 3.66 7.20% | 3.38 7.80% | 2.89 14.44% | 2.74 5.09% | 2.37 13.63% | 3.06 29.34% | 3.27 6.73% | 3.15 3.51% | 3.15 0% | 3.47 10.21% | 2.78 19.97% | 3.86 38.77% | 3.86 0% | 3.61 6.35% | 2.86 20.98% | |
long term debt to capitalization | 0.81 - | 0.82 1.11% | 0.82 0.12% | 0.81 1.65% | 0.81 0.55% | 0.82 0.95% | 0.83 0.88% | 0.84 1.01% | 0.85 1.84% | 0.85 0.19% | 0.87 2.65% | 0.87 0.15% | 0.87 0.02% | 0.87 0.86% | 0.86 0.88% | 0.86 0.42% | 0.88 1.99% | 0.85 3.58% | 0.85 0.04% | 0.85 0.21% | 0.85 0.07% | 0.85 0.56% | 0.85 0.30% | 0.85 0.32% | 0.86 1.03% | 0.88 2.56% | 0.89 0.64% | 0.91 2.23% | 0.88 3.50% | 0.84 3.46% | 0.85 0.75% | 0.84 1.10% | 0.86 2.29% | 0.86 0.66% | 0.86 1.12% | 0.86 1.08% | 0.90 5.10% | 0.91 0.68% | 1.07 18.07% | 0.89 16.30% | 0.89 0% | 0.90 0.74% | 0.85 5.65% | 0.90 5.52% | 0.90 0% | 0.86 3.66% | 0.88 1.97% | |
net income per ebt | 3.61 - | -0.49 113.60% | 0.32 164.73% | 0.81 153.09% | 0.47 41.06% | 0.42 10.70% | 0.18 57.61% | 1.08 503.46% | -0.36 133.08% | 0.79 319.57% | 21.91 2,682.11% | 0.60 97.28% | 3.08 417.64% | -0.15 104.87% | 0.22 247.22% | 0.44 98.36% | -53.68 12,354.58% | 0.69 101.28% | 0.85 23.72% | 0.30 64.12% | 0.37 21.60% | 0.44 17.59% | 0.14 66.88% | 0.50 243.78% | -0.74 249.99% | 0.45 160.58% | -0.79 275.66% | 0.65 181.64% | 0.55 14.90% | -16.44 3,094.13% | -0.22 98.69% | 0.59 371.76% | 0.41 29.38% | 0.77 86.95% | 0.88 14.04% | 0.68 22.57% | 1.09 59.56% | 0.57 47.66% | 1.01 76.58% | 0.58 42.60% | 0.56 3.38% | 0.17 70.34% | 0.17 5.41% | 1.65 845.23% | 1.56 5.42% | -2.48 259.05% | 1.31 152.94% | |
net profit margin | -0.05 - | -0.01 75.01% | 0.03 326.70% | 0.11 256.18% | 0.05 54.63% | 0.04 28.51% | 0.02 49.82% | 0.05 170.47% | -0.03 151.68% | 0.04 245.20% | -0.15 511.21% | 0.05 133.10% | -0.27 641.98% | -0.01 97.43% | 0.02 322.23% | 0.04 174.00% | 20.97 50,004.28% | 0.25 98.81% | 0.11 54.21% | 0.04 68.86% | 0.05 37.12% | 0.06 19.04% | 0.01 88.22% | 0.08 1,068.47% | -0.03 140.11% | 0.06 291.96% | -0.04 160.78% | -0.13 249.50% | 0.12 194.94% | -0.06 145.22% | 0.01 118.46% | 0.11 989.43% | -0.23 301.95% | 0.07 131.35% | -0.05 164.04% | 0.12 353.39% | -0.32 372.81% | 0.05 114.72% | 0.11 131.01% | 0.07 37.54% | 0.07 0% | -0.03 147.08% | -0.03 7.45% | 0.14 511.50% | 0.14 0% | 0.06 53.64% | 0.13 102.32% | |
operating cash flow per share | 0.91 - | 0.31 66.40% | 0.32 4.83% | 1.06 230.70% | 0.81 23.51% | 0.62 23.32% | 0.22 64.43% | 1.35 510.37% | 0.96 28.61% | 0.97 0.65% | 1.10 13.31% | 1.24 13.28% | 1.07 14.29% | 1.07 0.15% | 0.38 64.35% | 1.11 192.83% | 1.21 8.84% | 0.78 35.92% | 0.60 22.29% | 1.16 91.94% | 0.98 15.19% | 1.03 5.27% | 0.38 63.15% | 1.15 200.67% | 1.04 9.20% | 0.56 46.02% | 0.65 15.05% | 1.90 194.37% | 1.01 47.00% | 0.38 62.32% | 0.53 38.74% | 1.16 120.47% | 0.79 32.34% | 0.68 12.98% | 0.61 10.72% | 1.17 92.16% | 1.59 35.79% | 0.91 42.86% | 0.86 5.05% | 1.55 79.77% | 1.65 6.25% | 1.16 29.60% | 1.08 6.93% | 0.40 63.16% | 0.41 3.33% | 0.55 33.85% | 1.39 152.55% | |
operating cycle | 75.83 - | 72.44 4.47% | 74.44 2.76% | 73.98 0.61% | 77.46 4.69% | 82.91 7.04% | 88.40 6.62% | 79.69 9.84% | 88.11 10.56% | 87.61 0.57% | 80.37 8.26% | 72.96 9.22% | 74.68 2.35% | 75.02 0.46% | 76.71 2.24% | 78.74 2.65% | -2.15K 2,828.74% | 73.78 103.43% | 77.57 5.14% | 71.25 8.14% | 81.03 13.72% | 78.36 3.29% | 78.28 0.11% | 74.69 4.59% | 78.18 4.68% | 78.32 0.18% | 84.19 7.50% | 73.50 12.71% | 70.79 3.68% | 66.20 6.48% | 66.11 0.14% | 64.32 2.71% | 70.66 9.86% | 74.73 5.76% | 80.15 7.25% | 77.18 3.70% | 90.94 17.82% | 81.05 10.87% | 78.39 3.29% | 73.75 5.91% | 73.75 0% | 68.96 6.50% | 75.42 9.37% | 70.70 6.26% | 70.70 0% | 71.00 0.43% | 82.63 16.37% | |
operating profit margin | 0.16 - | 0.17 8.65% | 0.18 2.06% | 0.16 8.62% | 0.16 0.41% | 0.17 3.25% | 0.18 9.16% | 0.17 7.51% | 0.20 17.11% | 0.13 33.53% | 0.16 24.23% | 0.18 12.09% | 0.16 15.02% | 0.15 0.72% | 0.18 15.94% | 0.18 0.92% | -6.95 4,021.39% | 0.22 103.15% | 0.22 1.70% | 0.22 0.60% | 0.22 0.10% | 0.20 8.04% | 0.18 10.47% | 0.25 37.81% | 0.21 18.20% | 0.20 2.47% | 0.22 8.83% | 0.28 28.69% | 0.34 19.57% | 0.23 30.18% | 0.25 7.86% | 0.18 28.39% | -0.22 219.17% | 0.19 189.00% | 0.20 2.30% | 0.26 31.71% | 0.16 40.04% | 0.20 30.87% | 0.19 8.28% | 0.25 33.16% | 0.52 107.98% | 0.14 71.92% | -0.22 251.16% | 0.18 180.52% | 0.18 0% | 0.17 6.13% | 0.07 60.14% | |
payables turnover | 1.39 - | 1.32 5.18% | 1.64 24.42% | 1.67 1.73% | 1.50 9.87% | 1.59 5.85% | 1.56 2.15% | 1.76 13.25% | 1.56 11.60% | 1.71 9.48% | 1.85 8.52% | 2.00 8.10% | 1.74 13.04% | 1.75 0.53% | 1.66 4.96% | 1.40 15.98% | -0.40 128.93% | 1.58 491.60% | 1.29 18.72% | 1.67 29.64% | 1.49 10.83% | 1.69 13.41% | 1.61 4.80% | 1.56 3.11% | 1.43 8.24% | 1.71 20.02% | 1.40 18.11% | 1.62 15.63% | 1.43 11.78% | 2.37 65.57% | 2.08 12.19% | 2.24 7.80% | 1.92 14.48% | 1.80 5.99% | 1.49 17.21% | 1.62 8.55% | 1.44 10.92% | 1.76 21.76% | 1.60 9.10% | 1.53 4.03% | 1.53 0% | 0.78 49.15% | 0.90 15.48% | 0.84 6.81% | 0.84 0% | 1.28 52.34% | 0.94 26.54% | |
pretax profit margin | -0.02 - | 0.03 283.75% | 0.10 250.21% | 0.14 40.73% | 0.11 23.03% | 0.08 19.94% | 0.10 18.37% | 0.04 55.18% | 0.07 56.25% | 0.05 33.87% | -0.01 114.78% | 0.08 1,318.27% | -0.09 204.70% | 0.05 152.72% | 0.07 50.95% | 0.10 38.13% | -0.39 508.86% | 0.36 193.24% | 0.13 62.99% | 0.12 13.19% | 0.13 12.76% | 0.13 1.23% | 0.05 64.42% | 0.16 239.88% | 0.04 73.26% | 0.14 216.88% | 0.05 65.40% | -0.20 528.09% | 0.23 211.55% | 0.00 98.49% | -0.05 1,509.67% | 0.19 500.88% | -0.55 385.98% | 0.09 116.77% | -0.05 156.16% | 0.17 427.25% | -0.29 270.97% | 0.08 128.13% | 0.11 30.83% | 0.12 8.82% | 0.12 3.50% | -0.19 258.74% | -0.20 1.94% | 0.08 143.53% | 0.09 5.73% | -0.03 129.15% | 0.10 482.19% | |
price fair value | 2.49 - | 2.47 0.97% | 2.68 8.58% | 2.33 13.15% | 2.29 1.53% | 2.25 1.77% | 2.38 5.73% | 1.86 21.64% | 1.99 6.63% | 2.44 22.63% | 2.97 22.03% | 2.94 1.18% | 2.74 6.72% | 2.46 10.13% | 2.43 1.46% | 2.28 5.95% | 2.90 27.02% | 2.36 18.58% | 2.68 13.46% | 2.81 5.06% | 3.04 7.90% | 3.70 21.71% | 4.44 20.22% | 3.46 22.24% | 4.41 27.64% | 3.56 19.36% | 4.07 14.45% | 6.02 47.85% | 5.91 1.79% | 5.29 10.55% | 5.32 0.58% | 4.37 17.76% | 5.78 32.11% | 5.65 2.27% | 4.69 17.01% | 4.43 5.50% | 7.89 78.25% | 7.00 11.36% | -8.85 226.44% | 3.95 144.63% | 3.72 5.88% | 4.82 29.83% | 3.26 32.36% | 4.49 37.47% | 4.34 3.23% | 3.11 28.46% | 4.31 38.86% | |
receivables turnover | 1.60 - | 1.65 2.95% | 1.60 2.72% | 1.61 0.55% | 1.53 5.38% | 1.42 6.95% | 1.34 5.52% | 1.50 12.02% | 1.37 8.48% | 1.34 2.18% | 1.55 15.05% | 1.70 10.01% | 1.64 3.87% | 1.64 0.01% | 1.60 2.41% | 1.54 3.50% | -0.04 102.84% | 1.83 4,281.22% | 1.78 2.53% | 1.88 5.38% | 1.64 12.50% | 1.69 3.07% | 1.61 4.72% | 1.75 8.18% | 1.64 5.89% | 1.62 1.63% | 1.57 3.03% | 1.81 15.61% | 1.97 8.64% | 1.96 0.29% | 1.97 0.08% | 2.17 10.36% | 1.95 9.92% | 1.87 4.14% | 1.84 1.87% | 2.03 10.45% | 1.70 16.20% | 1.74 2.43% | 1.77 1.60% | 1.99 12.46% | 1.99 0% | 2.09 4.99% | 2.09 0% | 1.90 9.11% | 1.90 0% | 1.95 2.77% | 1.76 9.81% | |
return on assets | -0.01 - | -0.00 72.23% | 0.00 338.27% | 0.01 271.15% | 0.01 57.77% | 0.00 29.31% | 0.00 52.15% | 0.00 172.04% | -0.00 147.41% | 0.00 248.03% | -0.01 481.77% | 0.00 136.18% | -0.03 657.13% | -0.00 97.50% | 0.00 321.07% | 0.00 169.33% | -0.04 1,135.47% | 0.02 151.81% | 0.01 57.63% | 0.00 65.06% | 0.00 26.61% | 0.00 16.90% | 0.00 88.88% | 0.01 1,128.46% | -0.00 136.89% | 0.00 281.94% | -0.00 156.93% | -0.01 304.71% | 0.01 194.57% | -0.00 145.75% | 0.00 119.18% | 0.01 1,114.40% | -0.02 295.81% | 0.01 130.71% | -0.00 166.39% | 0.01 385.10% | -0.03 326.64% | 0.00 115.19% | 0.01 117.80% | 0.01 35.95% | 0.01 0% | -0.00 139.20% | -0.00 7.45% | 0.01 507.30% | 0.01 0% | 0.00 56.43% | 0.01 115.61% | |
return on capital employed | 0.02 - | 0.02 21.02% | 0.02 4.39% | 0.02 3.34% | 0.02 7.51% | 0.02 1.31% | 0.02 3.71% | 0.02 6.24% | 0.02 9.03% | 0.02 33.10% | 0.02 13.95% | 0.02 20.47% | 0.02 13.46% | 0.02 3.49% | 0.02 19.84% | 0.02 2.89% | 0.02 18.11% | 0.02 31.85% | 0.02 8.82% | 0.02 11.78% | 0.02 6.43% | 0.02 10.22% | 0.02 16.35% | 0.02 49.61% | 0.02 24.56% | 0.02 6.72% | 0.02 1.75% | 0.03 50.98% | 0.03 17.19% | 0.02 30.38% | 0.02 9.76% | 0.02 19.43% | -0.02 216.97% | 0.02 189.53% | 0.02 6.05% | 0.03 46.48% | 0.01 49.41% | 0.02 35.51% | 0.02 18.22% | 0.02 50.21% | 0.05 107.98% | 0.01 76.24% | -0.02 251.16% | 0.01 177.57% | 0.01 0% | 0.01 10.67% | 0.01 55.19% | |
return on equity | -0.05 - | -0.01 70.92% | 0.03 328.33% | 0.11 251.40% | 0.05 56.55% | 0.04 26.78% | 0.02 49.42% | 0.05 182.59% | -0.03 153.49% | 0.04 245.83% | -0.17 542.70% | 0.06 134.85% | -0.34 659.37% | -0.01 97.64% | 0.02 318.64% | 0.05 171.94% | -0.54 1,241.14% | 0.21 139.35% | 0.09 59.09% | 0.03 65.13% | 0.04 30.56% | 0.05 19.35% | 0.01 88.87% | 0.07 1,162.05% | -0.03 138.93% | 0.06 317.84% | -0.03 159.44% | -0.17 392.90% | 0.12 172.65% | -0.04 136.30% | 0.01 119.57% | 0.10 1,048.66% | -0.23 329.30% | 0.07 129.67% | -0.05 170.25% | 0.12 362.32% | -0.40 421.97% | 0.06 116.08% | -0.21 434.83% | 0.08 138.83% | 0.08 0% | -0.04 145.45% | -0.03 32.36% | 0.15 682.88% | 0.15 0% | 0.05 67.88% | 0.13 174.44% | |
total debt to capitalization | 0.83 - | 0.84 0.88% | 0.84 0.11% | 0.83 1.23% | 0.83 0.32% | 0.84 0.64% | 0.84 0.93% | 0.85 1.17% | 0.87 1.82% | 0.87 0.38% | 0.88 1.99% | 0.88 0.46% | 0.88 0.16% | 0.87 0.92% | 0.87 0.14% | 0.87 0.08% | 0.89 1.88% | 0.86 3.33% | 0.86 0.57% | 0.85 0.13% | 0.86 0.35% | 0.86 0.19% | 0.86 0.15% | 0.86 0.30% | 0.87 0.90% | 0.89 2.51% | 0.90 0.47% | 0.91 1.95% | 0.88 3.41% | 0.85 3.19% | 0.86 0.57% | 0.85 0.92% | 0.87 2.12% | 0.87 0.06% | 0.88 0.89% | 0.87 1.16% | 0.91 4.51% | 0.91 0.78% | 1.06 16.18% | 0.91 14.42% | 0.91 0% | 0.92 0.81% | 0.87 4.85% | 0.91 4.58% | 0.91 0% | 0.88 3.67% | 0.90 2.53% |
All numbers in USD (except ratios and percentages)