bf/NYSE:BABA_icon.jpeg

COM:ALIBABAGROUP

Alibaba Group

  • Stock

USD

Last Close

85.58

22/11 21:00

Market Cap

171.94B

Beta: -

Volume Today

66.27K

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
asset turnover
0.11
-
0.10
9.29%
0.07
25.97%
0.10
33.87%
0.07
29.65%
0.07
5.22%
0.07
5.76%
0.09
40.03%
0.07
29.95%
0.08
18.19%
0.08
4.20%
0.11
44.38%
0.08
29.83%
0.09
21.25%
0.10
3.18%
0.12
22.55%
0.09
26.00%
0.10
17.61%
0.10
1.64%
0.13
23.75%
0.10
24.17%
0.11
16.43%
0.10
9.01%
0.12
19.22%
0.09
28.85%
0.11
28.98%
0.11
3.68%
0.14
25.00%
0.11
17.99%
0.12
8.19%
0.12
3.05%
0.14
18.48%
0.12
12.66%
0.12
0.02%
0.12
0.54%
0.14
15.57%
0.12
15.05%
0.13
10.96%
0.12
5.84%
0.14
15.22%
0.13
12.07%
cash conversion cycle
229.99
-
206.98
10.01%
-137.37
166.37%
-146.23
6.45%
-253.04
73.04%
-248.86
1.65%
-377.40
51.66%
-282.18
25.23%
-341.51
21.02%
-353.44
3.49%
-360.10
1.89%
-281.02
21.96%
-22.90
91.85%
-354.18
1,446.90%
-325.97
7.96%
-250.22
23.24%
-149.36
40.31%
-230.23
54.14%
-228.42
0.78%
-195.60
14.37%
-120.30
38.50%
-214.01
77.90%
-233.72
9.21%
-195.46
16.37%
-115.76
40.78%
-203.79
76.04%
-20.77
89.81%
-194.64
837.20%
-107.31
44.87%
-191.42
78.38%
-191.69
0.14%
-120.98
36.89%
-91.95
23.99%
-184.34
100.47%
-186.48
1.16%
61.38
132.92%
-126.40
305.92%
-186.92
47.88%
-196.37
5.06%
-193.70
1.36%
-178.52
7.84%
cash per share
20.72
-
27.12
30.89%
49.96
84.18%
54.41
8.92%
51.20
5.91%
47.55
7.13%
43.87
7.74%
49.22
12.18%
47.26
3.97%
37.24
21.21%
44.80
20.30%
57.06
27.38%
60.01
5.17%
60.01
0.01%
64.66
7.74%
87.65
35.56%
82.11
6.32%
71.74
12.64%
70.26
2.05%
77.87
10.82%
78.77
1.16%
84.95
7.85%
92.70
9.12%
135.71
46.40%
135.57
0.10%
143.30
5.70%
152.10
6.14%
170.83
12.32%
178.62
4.56%
177.75
0.49%
170.38
4.15%
184.02
8.01%
170.11
7.56%
174.01
2.29%
184.13
5.81%
199.65
8.43%
203.15
1.76%
211.35
4.03%
223.86
5.92%
241.88
8.05%
308.32
27.47%
company equity multiplier
2.82
-
2.82
0.23%
1.86
33.95%
1.97
5.66%
1.76
10.82%
1.54
12.18%
1.72
11.24%
1.70
1.14%
1.68
0.98%
1.82
8.36%
1.85
1.76%
1.86
0.51%
1.82
2.35%
1.82
0.16%
1.80
1.33%
2.03
13.15%
1.96
3.57%
2.03
3.39%
1.96
3.46%
1.99
1.80%
1.96
1.56%
1.96
0.26%
1.92
1.63%
1.77
7.82%
1.74
1.98%
1.69
2.59%
1.67
1.24%
1.75
4.37%
1.80
3.32%
1.76
2.48%
1.79
1.93%
1.81
0.82%
1.79
1.07%
1.77
0.79%
1.81
1.86%
1.82
0.51%
1.77
2.45%
1.75
1.03%
1.75
0.17%
1.80
2.95%
1.79
0.72%
days of inventory outstanding
163.82
-
146.49
10.57%
39.84
72.81%
26.57
33.31%
33.71
26.87%
25.68
23.81%
-128.58
600.68%
-111.98
12.91%
-147.60
31.81%
-153.15
3.76%
-170.85
11.56%
-116.34
31.90%
42.57
136.59%
-141.02
431.30%
-138.08
2.09%
-95.95
30.51%
12.56
113.09%
-80.61
741.96%
-78.08
3.14%
-66.99
14.20%
13.81
120.62%
-83.13
701.91%
-91.29
9.81%
-64.39
29.46%
18.45
128.64%
-81.46
541.63%
19.69
124.18%
-76.22
487.04%
19.99
126.22%
-65.37
427.07%
-69.93
6.98%
19.49
-
18.51
-
-66.15
457.44%
-70.26
6.22%
-64.87
7.68%
days of payables outstanding
53.07
-
50.33
5.16%
279.81
455.96%
254.20
9.15%
291.06
14.50%
276.28
5.08%
297.97
7.85%
209.12
29.82%
257.27
23.03%
257.65
0.14%
255.17
0.96%
208.16
18.42%
117.16
43.71%
267.98
128.72%
247.80
7.53%
198.48
19.91%
224.74
13.23%
200.22
10.91%
201.57
0.67%
169.42
15.95%
190.51
12.45%
179.99
5.52%
203.36
12.99%
176.38
13.27%
200.52
13.69%
175.38
12.54%
73.10
58.32%
166.92
128.36%
187.19
12.14%
181.60
2.99%
184.46
1.58%
172.97
6.23%
175.84
1.65%
184.34
4.84%
186.48
1.16%
178.90
-
176.62
1.27%
184.69
4.57%
181.62
1.66%
178.52
1.71%
days of sales outstanding
119.24
-
110.81
7.07%
102.61
7.41%
81.41
20.66%
4.31
94.70%
1.74
59.70%
49.15
2,727.43%
38.92
20.81%
63.37
62.82%
57.36
9.49%
65.91
14.92%
43.49
34.03%
51.70
18.89%
54.82
6.04%
59.92
9.29%
44.20
26.23%
62.82
42.12%
50.61
19.44%
51.23
1.23%
40.81
20.34%
56.40
38.20%
49.11
12.92%
60.94
24.08%
45.31
25.64%
66.31
46.35%
53.05
20.00%
32.63
38.49%
48.50
48.61%
59.89
23.50%
55.54
7.27%
62.71
12.91%
52.00
17.08%
64.39
23.84%
61.38
-
34.00
44.62%
55.85
64.30%
58.58
4.88%
52.79
9.88%
dividend yield
ebit per revenue
0.47
-
0.45
3.50%
0.43
4.22%
0.26
40.50%
0.36
38.29%
0.15
58.23%
0.25
70.92%
0.29
13.15%
0.36
24.79%
0.21
41.28%
0.27
29.68%
0.26
3.78%
0.39
47.13%
0.25
36.33%
0.35
41.24%
0.30
13.79%
0.31
4.07%
0.15
52.45%
0.10
33.43%
0.16
59.98%
0.23
44.11%
0.09
58.97%
0.21
126.25%
0.17
19.33%
0.25
43.20%
0.06
74.54%
0.23
261.85%
0.09
61.05%
0.22
152.08%
-0.04
118.45%
0.15
466.65%
0.07
50.13%
0.23
206.83%
0.08
64.29%
0.12
48.12%
0.12
0.01%
0.22
82.04%
0.13
41.19%
0.18
39.70%
0.15
17.67%
0.09
42.13%
0.07
23.04%
ebt per ebit
1.05
-
1.27
20.63%
2.04
60.89%
1.07
47.36%
0.99
8.25%
1.72
74.26%
6.32
267.79%
3.83
39.40%
1.33
65.33%
1.54
15.66%
1.21
20.95%
1.07
12.00%
1.15
7.87%
1.66
44.27%
1.15
31.07%
1.27
10.53%
1.86
47.11%
1.18
36.72%
1.74
47.70%
1.28
26.59%
1.40
9.17%
3.15
125.36%
1.04
66.99%
4.20
304.35%
1.43
66.07%
-0.08
105.60%
1.65
2,166.01%
1.77
7.63%
1.85
4.40%
0.86
53.53%
1.49
72.61%
0.26
82.30%
0.53
100.39%
-1.17
322.05%
1.17
199.97%
-0.63
153.59%
0.92
247.08%
0.94
1.49%
0.85
9.03%
1.14
33.81%
0.77
32.47%
0.67
13.29%
effective tax rate
0.08
-
0.18
121.63%
0.10
41.70%
0.29
177.26%
0.26
8.09%
0.27
2.21%
0.04
84.13%
0.07
59.65%
0.22
215.93%
0.23
7.83%
0.20
15.94%
0.21
7.08%
0.21
2.55%
0.29
33.88%
0.23
19.31%
0.13
44.17%
0.14
6.27%
0.38
178.41%
0.41
5.91%
0.02
96.04%
0.15
830.60%
0.18
22.04%
0.27
45.49%
0.03
87.58%
0.15
353.07%
-4.62
3,197.07%
0.19
104.21%
0.08
59.37%
0.10
28.22%
-1.07
1,154.94%
0.20
118.57%
1.54
677.36%
0.33
78.88%
-0.11
132.63%
0.19
274.10%
-0.16
188.20%
0.08
146.39%
0.15
96.14%
0.17
12.12%
0.15
8.98%
0.29
90.08%
0.58
101.71%
enterprise value multiple
172.56
-
85.92
50.21%
206.69
140.57%
136.41
34.00%
217.35
59.33%
35.96
83.46%
34.23
4.80%
67.97
98.56%
132.26
94.59%
103.91
21.44%
148.99
43.39%
57.11
61.67%
101.74
78.14%
104.10
2.33%
122.32
17.50%
57.44
53.04%
208.15
262.38%
183.87
11.66%
134.26
26.98%
57.16
57.42%
95.97
67.89%
102.55
6.86%
33.37
67.46%
60.06
79.95%
282.93
371.09%
64.10
77.34%
185.67
189.65%
41.16
77.83%
-1.91K
4,732.84%
76.67
104.02%
125.24
63.35%
32.18
74.30%
85.19
164.70%
60.39
29.11%
47.46
21.40%
25.64
45.98%
60.28
135.15%
30.94
48.68%
36.38
17.62%
28.42
21.89%
39.38
38.57%
fixed asset turnover
2.16
-
2.34
8.58%
1.97
16.01%
2.90
47.51%
1.91
34.25%
2.03
6.53%
1.94
4.49%
2.50
28.61%
1.77
28.88%
2.04
14.75%
2.09
2.69%
2.68
27.97%
1.91
28.65%
1.14
40.16%
1.11
2.71%
1.28
14.96%
0.93
27.11%
1.03
10.44%
0.98
4.89%
1.29
31.99%
1.02
21.33%
1.22
20.10%
1.18
3.34%
1.59
34.84%
1.11
30.48%
1.38
24.76%
1.00
27.78%
1.50
50.88%
1.27
15.43%
1.35
6.05%
1.28
5.22%
1.47
15.02%
1.19
19.19%
1.16
2.67%
1.15
0.20%
1.39
20.78%
1.18
15.12%
1.33
12.58%
1.25
5.91%
1.43
14.43%
1.20
16.41%
free cash flow per share
6.84
-
0.83
87.91%
4.04
387.62%
2.62
35.06%
7.92
202.28%
2.34
70.42%
4.20
79.17%
6.15
46.37%
10.72
74.50%
2.08
80.64%
6.05
191.36%
6.94
14.80%
15.06
116.85%
4.28
71.60%
9.95
132.76%
11.95
20.10%
21.58
80.50%
5.54
74.33%
13.99
152.63%
12.16
13.13%
25.19
107.25%
7.19
71.45%
13.33
85.28%
18.20
36.58%
36.66
101.42%
0.81
97.80%
18.57
2,199.34%
20.11
8.27%
38.15
89.72%
8.94
76.58%
12.36
38.30%
13.29
7.58%
29.88
124.78%
-2.63
108.81%
12.72
583.42%
17.81
39.99%
33.60
88.65%
12.16
63.80%
14.90
22.49%
19.19
28.79%
25.48
32.78%
10.90
57.23%
gross profit margin
0.78
-
0.71
8.48%
0.71
0.32%
0.67
5.89%
0.71
6.78%
0.65
9.08%
0.67
3.16%
0.68
1.47%
0.68
0.68%
0.60
11.47%
0.63
4.99%
0.62
2.75%
0.64
3.81%
0.60
6.61%
0.65
8.95%
0.60
7.86%
0.58
3.88%
0.48
17.72%
0.46
3.25%
0.45
2.00%
0.48
6.87%
0.41
15.83%
0.48
17.97%
0.45
6.02%
0.48
6.32%
0.37
23.43%
0.45
23.10%
0.42
6.76%
0.45
7.54%
0.33
26.79%
0.40
20.05%
0.35
10.92%
0.40
11.87%
0.32
19.31%
0.37
15.72%
0.37
0.69%
0.39
7.60%
0.33
15.54%
0.39
17.66%
0.38
3.42%
0.40
5.62%
0.32
19.21%
interest coverage
22.74
-
15.44
32.10%
16.69
8.10%
8.34
50.04%
6.95
16.61%
5.47
21.32%
10.82
97.74%
13.21
22.12%
26.18
98.12%
10.02
61.71%
14.08
40.47%
13.54
3.83%
29.48
117.70%
14.10
52.17%
21.89
55.25%
22.20
1.41%
30.80
38.74%
7.85
74.52%
6.61
15.75%
10.08
52.39%
20.09
99.38%
6.73
66.51%
18.11
169.21%
14.97
17.32%
30.22
101.83%
0.80
97.34%
30.90
3,748.35%
12.38
59.93%
44.87
262.37%
-6.61
114.72%
24.35
468.55%
1.18
95.16%
46.92
3,878.58%
0.44
99.06%
20.05
4,445.43%
0.57
97.14%
35.31
6,057.37%
15.58
55.88%
5.53
64.49%
18.11
227.50%
4.00
77.93%
6.78
69.68%
inventory turnover
0.55
-
0.61
11.82%
2.26
267.73%
3.39
49.94%
2.67
21.18%
3.50
31.25%
-0.70
119.97%
-0.80
14.82%
-0.61
24.13%
-0.59
3.62%
-0.53
10.36%
-0.77
46.85%
2.11
373.32%
-0.64
130.18%
-0.65
2.13%
-0.94
43.91%
7.17
864.10%
-1.12
115.58%
-1.15
3.24%
-1.34
16.55%
6.52
585.05%
-1.08
116.61%
-0.99
8.94%
-1.40
41.77%
4.88
449.11%
-1.10
122.64%
4.57
513.63%
-1.18
125.84%
4.50
481.39%
-1.38
130.57%
-1.29
6.53%
4.62
-
4.86
-
-1.36
127.98%
-1.28
5.85%
-1.39
8.32%
long term debt to capitalization
0.44
-
0.46
5.78%
0.28
38.43%
0.27
5.91%
0.26
3.53%
0.22
16.21%
0.22
0.01%
0.20
7.79%
0.20
0.88%
0.25
25.73%
0.25
0.98%
0.23
9.82%
0.22
4.55%
0.20
5.25%
0.19
7.38%
0.26
37.07%
0.25
5.24%
0.24
2.39%
0.23
2.42%
0.20
15.92%
0.19
6.14%
0.18
1.38%
0.17
8.10%
0.14
18.32%
0.14
0.22%
0.13
5.32%
0.14
5.48%
0.10
28.03%
0.13
28.09%
0.12
4.75%
0.12
0.70%
0.12
1.81%
0.12
2.92%
0.13
2.53%
0.14
8.60%
0.13
3.38%
0.13
0.72%
0.13
2.62%
0.13
1.13%
0.12
8.65%
0.13
3.54%
net income per ebt
0.90
-
0.81
9.95%
0.89
9.61%
0.65
26.96%
0.64
0.67%
0.65
0.58%
0.95
45.98%
0.93
1.74%
0.76
18.52%
0.68
9.73%
0.71
3.25%
0.79
11.80%
0.75
4.95%
0.67
10.40%
0.73
8.89%
0.84
14.96%
0.50
40.91%
0.71
41.92%
0.62
11.49%
1.17
86.83%
0.89
24.09%
0.94
6.14%
0.85
9.85%
0.85
0.19%
0.93
9.04%
-5.66
711.46%
0.83
114.68%
1.19
43.67%
0.88
26.60%
0.81
7.17%
0.98
20.88%
1.39
41.45%
0.70
49.62%
0.82
17.60%
0.78
5.74%
1.30
66.96%
0.93
28.29%
0.93
0.49%
0.95
1.33%
0.73
23.11%
0.84
15.46%
0.33
60.50%
net profit margin
0.44
-
0.47
4.83%
0.79
68.91%
0.18
77.12%
0.23
26.02%
0.17
26.78%
1.52
817.62%
1.03
32.64%
0.36
64.75%
0.22
38.69%
0.23
5.85%
0.22
5.33%
0.34
50.84%
0.28
17.70%
0.29
6.02%
0.32
9.55%
0.29
9.54%
0.12
57.29%
0.11
12.98%
0.24
119.42%
0.28
19.44%
0.28
1.86%
0.19
32.66%
0.61
226.81%
0.32
47.02%
0.03
91.28%
0.31
997.54%
0.19
39.76%
0.36
93.18%
-0.03
107.96%
0.22
864.99%
0.03
87.52%
0.08
209.73%
-0.08
193.25%
0.11
239.57%
-0.10
189.47%
0.19
291.99%
0.11
40.02%
0.15
28.77%
0.12
15.29%
0.06
54.87%
0.01
73.64%
operating cash flow per share
6.84
-
0.83
87.91%
4.63
459.47%
2.62
43.40%
7.92
202.28%
2.34
70.42%
4.20
79.17%
6.15
46.37%
10.72
74.50%
2.08
80.64%
6.05
191.36%
6.94
14.80%
15.06
116.85%
4.28
71.60%
9.95
132.76%
11.95
20.10%
21.58
80.50%
5.54
74.33%
13.99
152.63%
12.16
13.13%
25.19
107.25%
7.19
71.45%
13.33
85.28%
18.20
36.58%
36.66
101.42%
0.81
97.80%
18.57
2,199.34%
20.11
8.27%
38.15
89.72%
8.94
76.58%
12.36
38.30%
13.29
7.58%
29.88
124.78%
-2.63
108.81%
12.72
583.42%
17.81
39.99%
33.60
88.65%
12.16
63.80%
17.59
44.60%
19.19
9.10%
25.48
32.78%
10.90
57.23%
operating cycle
283.06
-
257.31
9.10%
142.44
44.64%
107.97
24.20%
38.02
64.79%
27.42
27.88%
-79.44
389.70%
-73.06
8.02%
-84.23
15.29%
-95.79
13.72%
-104.94
9.55%
-72.86
30.57%
94.27
229.39%
-86.20
191.44%
-78.16
9.32%
-51.75
33.80%
75.38
245.67%
-30.00
139.81%
-26.85
10.51%
-26.18
2.49%
70.21
368.14%
-34.02
148.46%
-30.36
10.78%
-19.08
37.14%
84.76
544.19%
-28.41
133.52%
52.33
284.19%
-27.72
152.98%
79.88
388.12%
-9.83
112.30%
-7.22
26.50%
52.00
819.81%
83.88
61.33%
61.38
-
52.50
14.47%
-10.30
119.61%
-11.68
13.45%
-12.08
3.36%
operating profit margin
0.47
-
0.45
3.50%
0.43
4.22%
0.26
40.50%
0.36
38.29%
0.15
58.23%
0.25
70.92%
0.29
13.15%
0.36
24.79%
0.21
41.28%
0.27
29.68%
0.26
3.78%
0.39
47.13%
0.25
36.33%
0.35
41.24%
0.30
13.79%
0.31
4.07%
0.15
52.45%
0.10
33.43%
0.16
59.98%
0.23
44.11%
0.09
58.97%
0.21
126.25%
0.17
19.33%
0.25
43.20%
0.06
74.54%
0.23
261.85%
0.09
61.05%
0.22
152.08%
-0.04
118.45%
0.15
466.65%
0.07
50.13%
0.23
206.83%
0.08
64.29%
0.12
48.12%
0.12
0.01%
0.22
82.04%
0.13
41.19%
0.18
39.70%
0.15
17.67%
0.09
42.13%
0.07
23.04%
payables turnover
1.70
-
1.79
5.44%
0.32
82.01%
0.35
10.07%
0.31
12.66%
0.33
5.35%
0.30
7.28%
0.43
42.49%
0.35
18.72%
0.35
0.14%
0.35
0.97%
0.43
22.58%
0.77
77.67%
0.34
56.28%
0.36
8.14%
0.45
24.85%
0.40
11.68%
0.45
12.24%
0.45
0.67%
0.53
18.98%
0.47
11.07%
0.50
5.84%
0.44
11.49%
0.51
15.29%
0.45
12.04%
0.51
14.33%
1.23
139.94%
0.54
56.21%
0.48
10.83%
0.50
3.08%
0.49
1.56%
0.52
6.64%
0.51
1.63%
0.49
4.61%
0.48
1.15%
0.50
-
0.51
1.29%
0.49
4.37%
0.50
1.69%
0.50
1.74%
pretax profit margin
0.49
-
0.57
16.41%
0.89
54.10%
0.28
68.68%
0.35
26.88%
0.26
27.20%
1.61
528.61%
1.10
31.44%
0.48
56.73%
0.32
32.08%
0.33
2.52%
0.28
15.32%
0.45
58.70%
0.41
8.14%
0.40
2.64%
0.38
4.71%
0.58
53.10%
0.18
69.91%
0.17
1.68%
0.20
17.44%
0.32
57.33%
0.29
7.54%
0.22
25.31%
0.72
226.19%
0.35
51.41%
-0.00
101.43%
0.37
7,575.78%
0.16
58.07%
0.41
163.17%
-0.04
108.57%
0.22
732.88%
0.02
91.17%
0.12
514.85%
-0.10
179.29%
0.14
248.08%
-0.08
153.59%
0.20
367.75%
0.12
40.32%
0.15
27.08%
0.17
10.17%
0.07
60.92%
0.04
33.27%
price fair value
31.97
-
22.44
29.81%
9.79
56.36%
11.57
18.14%
8.73
24.56%
6.92
20.76%
4.83
30.17%
6.02
24.68%
5.78
4.08%
5.82
0.70%
7.09
21.99%
5.75
19.00%
6.70
16.52%
8.14
21.60%
9.10
11.77%
8.75
3.90%
7.81
10.65%
8.16
4.45%
6.82
16.46%
5.27
22.73%
6.37
20.85%
5.99
5.96%
5.16
13.90%
5.23
1.38%
4.90
6.26%
5.09
3.80%
6.29
23.62%
4.38
30.29%
4.30
1.95%
4.09
4.85%
2.67
34.66%
2.09
21.78%
1.95
6.56%
2.11
7.83%
1.59
24.46%
1.62
1.80%
1.83
13.11%
1.54
16.11%
1.57
2.18%
1.38
11.92%
1.06
23.15%
receivables turnover
0.75
-
0.81
7.61%
0.88
8.00%
1.11
26.04%
20.87
1,787.54%
51.78
148.12%
1.83
96.46%
2.31
26.28%
1.42
38.58%
1.57
10.48%
1.37
12.98%
2.07
51.58%
1.74
15.89%
1.64
5.69%
1.50
8.50%
2.04
35.55%
1.43
29.64%
1.78
24.13%
1.76
1.22%
2.21
25.54%
1.60
27.64%
1.83
14.84%
1.48
19.41%
1.99
34.48%
1.36
31.67%
1.70
25.00%
2.76
62.57%
1.86
32.71%
1.50
19.03%
1.62
7.84%
1.44
11.43%
1.73
20.60%
1.40
19.25%
1.47
-
2.65
80.56%
1.61
39.13%
1.54
4.66%
1.70
10.96%
return on assets
0.05
-
0.08
53.23%
0.01
83.06%
0.02
68.70%
0.01
48.49%
0.11
865.48%
0.07
36.51%
0.03
50.63%
0.01
57.05%
0.02
25.10%
0.02
9.30%
0.04
117.78%
0.02
42.25%
0.03
28.55%
0.03
13.03%
0.03
10.86%
0.01
68.40%
0.01
2.35%
0.02
123.02%
0.04
47.81%
0.03
25.58%
0.02
21.60%
0.06
197.38%
0.04
36.84%
0.00
93.80%
0.03
1,315.60%
0.02
41.98%
0.05
141.47%
-0.00
106.53%
0.03
927.64%
0.00
87.90%
0.01
266.96%
-0.01
181.45%
0.01
239.54%
-0.01
189.96%
0.03
321.88%
0.01
49.05%
0.02
42.89%
0.02
20.24%
0.01
48.00%
0.00
76.82%
return on capital employed
0.07
-
0.06
19.84%
0.02
60.20%
0.05
92.68%
0.01
73.34%
0.02
76.78%
0.02
5.49%
0.04
78.16%
0.02
59.12%
0.03
54.28%
0.02
7.89%
0.05
123.12%
0.02
55.54%
0.04
73.86%
0.04
9.96%
0.05
25.21%
0.02
64.91%
0.01
20.06%
0.02
62.14%
0.04
83.79%
0.01
69.38%
0.03
160.63%
0.02
26.26%
0.04
68.28%
0.01
82.21%
0.03
364.98%
0.01
62.38%
0.04
229.46%
-0.01
115.21%
0.02
492.34%
0.01
51.02%
0.04
267.51%
0.01
69.09%
0.02
46.85%
0.02
1.01%
0.04
113.74%
0.02
51.06%
0.03
53.87%
0.02
22.36%
0.02
30.55%
0.01
33.00%
return on equity
0.14
-
0.22
53.58%
0.02
88.81%
0.04
78.24%
0.02
54.06%
0.17
747.89%
0.12
29.37%
0.06
51.20%
0.02
57.47%
0.03
35.57%
0.03
7.71%
0.07
118.89%
0.04
43.60%
0.05
28.75%
0.05
11.53%
0.07
25.43%
0.02
69.52%
0.02
5.82%
0.05
115.29%
0.07
50.47%
0.05
26.75%
0.04
21.80%
0.12
192.54%
0.07
41.78%
0.00
93.92%
0.06
1,278.88%
0.03
42.70%
0.08
152.02%
-0.01
106.74%
0.05
907.14%
0.01
87.66%
0.02
269.97%
-0.02
180.57%
0.02
238.44%
-0.02
191.63%
0.05
323.00%
0.02
50.30%
0.03
41.42%
0.03
20.37%
0.01
46.47%
0.00
76.99%
total debt to capitalization
0.51
-
0.52
2.33%
0.34
34.94%
0.34
0.99%
0.27
20.84%
0.22
15.73%
0.22
1.30%
0.21
5.77%
0.21
1.01%
0.26
23.72%
0.26
1.24%
0.26
2.72%
0.25
3.37%
0.24
3.83%
0.22
6.91%
0.27
21.75%
0.26
5.31%
0.26
1.75%
0.25
5.02%
0.23
7.69%
0.21
5.95%
0.21
1.53%
0.19
7.78%
0.14
27.43%
0.14
0.82%
0.13
5.70%
0.14
6.96%
0.11
22.31%
0.14
23.01%
0.13
2.56%
0.14
1.80%
0.13
7.93%
0.13
3.46%
0.14
5.09%
0.15
6.77%
0.14
3.30%
0.14
0.38%
0.14
0.16%
0.14
1.18%
0.14
1.65%
0.15
4.63%

All numbers in USD (except ratios and percentages)