cache/08d79aabc637e4705305e55148eecce67571e5b9a0bd9cc6e7ac0fe1bc34f582

COM:ALMARAI

Almarai

  • Stock

Last Close

52.90

21/11 12:19

Market Cap

58B

Beta: -

Volume Today

326.64K

Avg: -

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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
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.13
-
0.12
10.44%
0.14
18.85%
0.13
1.86%
0.14
3.03%
0.12
11.72%
0.14
17.64%
0.13
7.66%
0.13
1.81%
0.12
5.80%
0.14
15.92%
0.12
13.04%
0.12
0.04%
0.11
8.52%
0.12
9.14%
0.11
11.66%
0.11
2.31%
0.10
5.06%
0.12
16.82%
0.11
11.05%
0.10
0.83%
0.10
1.50%
0.11
10.95%
0.11
7.54%
0.11
5.47%
0.11
1.76%
0.12
12.45%
0.12
6.73%
0.12
2.57%
0.11
5.73%
0.12
10.21%
0.12
0.43%
0.13
8.80%
0.14
4.08%
0.14
0.59%
0.15
4.07%
0.15
3.28%
0.15
2.15%
0.14
7.48%
0.13
6.23%
0.14
1.66%
0.15
-
cash conversion cycle
56.68
-
22.31
60.63%
16.00
28.31%
22.35
39.70%
63.77
185.37%
129.51
103.09%
8.03
93.80%
23.76
195.96%
56.99
139.84%
3.53
93.81%
5.97
69.19%
1.94
67.55%
62.06
3,103.76%
13.96
77.50%
32.84
135.16%
51.86
57.92%
112.59
117.10%
57.07
49.31%
60.82
6.57%
99.03
62.83%
155.33
56.85%
101.42
34.71%
96.60
4.75%
111.91
15.85%
151.34
35.24%
107.68
28.85%
42.72
60.33%
57.32
34.17%
125.17
118.39%
47.18
62.31%
34.45
26.99%
39.55
14.81%
92.43
133.71%
30.27
67.25%
42.43
40.20%
41.95
1.12%
105.11
150.54%
35.75
65.99%
36.97
3.41%
117.87
218.85%
138.24
17.28%
80.38
-
cash per share
1.83
-
1.17
36.05%
1.07
8.42%
1.13
4.90%
0.78
30.53%
0.74
5.63%
0.53
28.26%
2.10
296.88%
2.06
2.10%
1.08
47.58%
0.57
47.28%
0.79
39.34%
0.74
7.04%
0.85
15.06%
0.69
19.12%
0.92
33.87%
1.91
108.11%
2.56
33.90%
1.58
38.28%
1.58
0.08%
-0.44
128.07%
0.62
239.75%
1.73
179.71%
-0.04
102.16%
1.16
3,198.47%
1.64
41.14%
1.88
14.73%
2.29
21.96%
0.51
77.61%
2.02
292.51%
2.11
4.77%
0.64
69.74%
0.53
-
0.51
4.07%
0.55
9.40%
0.57
3.60%
0.48
16.40%
0.80
66.28%
2.41
203.00%
2.59
7.40%
0.38
-
company equity multiplier
2.30
-
2.25
2.16%
2.34
4.00%
2.26
3.03%
2.20
2.87%
2.24
1.63%
2.23
0.19%
2.26
1.27%
2.27
0.44%
2.28
0.35%
2.31
1.62%
2.27
2.05%
2.23
1.80%
2.34
5.11%
2.27
3.16%
2.20
2.86%
2.20
0.03%
2.14
2.63%
2.15
0.50%
2.38
10.51%
2.32
2.55%
2.28
1.72%
2.35
2.96%
2.31
1.47%
2.26
2.23%
2.22
1.75%
2.27
1.92%
2.19
3.40%
2.06
5.77%
2.04
1.20%
2.11
3.64%
2.02
4.48%
1.97
2.32%
1.98
0.36%
2.07
4.91%
2.01
3.26%
1.92
4.11%
1.91
0.87%
2.00
4.78%
2.05
2.63%
2.03
0.85%
1.91
-
days of inventory outstanding
113.21
-
125.88
11.19%
111.76
11.21%
121.23
8.47%
118.86
1.95%
129.51
8.96%
108.40
16.30%
116.04
7.05%
113.64
2.07%
123.10
8.33%
113.75
7.59%
142.90
25.62%
132.67
7.15%
114.30
13.85%
116.74
2.14%
153.28
31.30%
138.63
9.56%
150.59
8.62%
143.57
4.66%
184.24
28.33%
165.98
9.91%
164.76
0.74%
163.37
0.84%
185.14
13.33%
160.35
13.39%
160.40
0.04%
161.39
0.62%
186.71
15.69%
166.82
10.65%
173.37
3.93%
159.11
8.23%
152.50
4.15%
131.32
13.89%
128.14
2.42%
150.45
17.42%
142.62
5.20%
137.62
3.51%
142.52
3.56%
165.89
16.40%
169.01
1.88%
144.76
14.34%
146.98
-
days of payables outstanding
56.52
-
103.56
83.22%
95.77
7.53%
98.88
3.25%
55.09
44.28%
100.37
-
92.28
8.06%
56.64
38.61%
119.57
111.09%
107.78
9.86%
140.96
30.78%
70.61
49.90%
143.54
103.27%
130.70
8.95%
147.55
12.90%
68.81
53.37%
147.31
114.09%
137.51
6.65%
147.94
7.59%
59.83
59.56%
119.55
99.81%
122.17
2.19%
131.37
7.53%
52.41
60.11%
113.02
115.66%
118.67
5.01%
129.40
9.04%
41.65
67.81%
126.20
202.97%
124.66
1.21%
112.95
9.39%
38.89
65.57%
97.87
151.67%
108.02
10.37%
100.67
6.81%
32.51
67.70%
106.78
228.43%
128.92
20.74%
107.95
16.27%
44.40
58.87%
121.65
-
days of sales outstanding
43.20
-
46.79
8.31%
46.13
1.41%
42.77
7.30%
53.80
25.79%
54.76
1.79%
62.73
14.56%
49.18
21.60%
56.22
14.30%
55.41
1.44%
58.14
4.93%
43.40
25.35%
60.29
38.92%
56.81
-
37.88
33.33%
55.05
-
dividend yield
0.00
-
0.00
-
0.00
85.82%
0.00
-
0.00
32.74%
0.00
-
0.00
-
0.00
1,777.73%
0.00
-
0.00
846.86%
0.00
5,659.92%
0.07
2,264.32%
0.00
100.00%
0.00
100,540.79%
0.00
-
0.00
56.58%
0.00
-
0.00
-
ebit per revenue
0.15
-
0.11
25.05%
0.15
35.26%
0.19
23.86%
0.15
20.42%
0.12
18.21%
0.18
40.60%
0.19
9.08%
0.16
16.33%
0.12
26.84%
0.18
57.61%
0.20
10.58%
0.18
10.04%
0.12
32.07%
0.21
68.42%
0.23
9.69%
0.18
23.86%
0.15
15.05%
0.20
36.92%
0.22
10.01%
0.14
38.62%
0.14
4.27%
0.20
36.75%
0.21
6.52%
0.13
35.58%
0.14
6.10%
0.19
30.31%
0.19
4.41%
0.13
32.57%
0.14
5.25%
0.15
8.99%
0.13
12.40%
0.13
0.98%
0.12
6.75%
0.14
15.39%
0.12
13.41%
0.14
15.70%
0.16
12.79%
0.15
5.35%
0.13
10.47%
0.11
19.92%
0.16
48.06%
0.15
3.35%
0.14
7.35%
ebt per ebit
0.85
-
0.90
5.85%
0.90
0.21%
0.91
1.01%
0.89
2.30%
0.86
3.06%
0.69
19.84%
0.92
32.91%
0.84
8.58%
0.79
5.93%
0.88
11.67%
0.93
5.14%
0.76
17.85%
0.79
4.22%
0.87
9.61%
0.88
1.30%
0.83
5.30%
0.75
10.32%
0.91
21.49%
0.87
4.25%
0.79
8.70%
0.75
5.81%
0.82
9.12%
0.82
0.90%
0.69
16.13%
0.75
8.99%
0.84
12.10%
0.84
0.03%
0.73
13.07%
0.82
11.82%
0.84
2.92%
0.84
1.04%
0.57
32.28%
0.83
47.42%
0.85
2.04%
0.81
5.05%
0.55
31.94%
0.85
54.20%
0.81
4.51%
0.80
0.96%
0.73
9.11%
0.83
-
effective tax rate
0.03
-
0.02
47.32%
0.04
116.91%
0.04
0.41%
0.06
40.20%
0.03
47.64%
0.06
106.30%
0.03
49.53%
0.02
26.23%
0.04
86.32%
0.04
4.13%
0.03
36.38%
0.03
35.32%
0.04
3.35%
0.03
13.33%
0.03
14.31%
-0.02
168.08%
0.06
407.52%
0.04
26.56%
0.02
38.72%
0.02
35.53%
0.06
295.83%
0.03
49.58%
0.04
12.32%
0.16
353.34%
0.05
70.11%
0.03
32.35%
0.03
13.21%
0.09
222.39%
0.06
38.25%
0.04
37.64%
0.05
46.43%
0.08
46.96%
0.07
2.93%
0.04
40.89%
-0.01
133.17%
0.05
454.99%
0.07
27.64%
0.04
34.69%
0.06
34.31%
0.04
37.29%
0.07
-
enterprise value multiple
48.18
-
70.65
46.64%
57.97
17.96%
59.43
2.52%
62.84
5.75%
82.07
30.59%
96.67
17.80%
55.72
42.36%
55.45
0.49%
64.32
16.00%
46.11
28.31%
44.74
2.97%
54.14
21.00%
72.35
33.64%
67.71
6.42%
51.07
24.57%
53.54
4.84%
65.11
21.60%
54.76
15.89%
49.72
9.21%
47.16
5.13%
67.18
42.45%
53.10
20.97%
48.61
8.45%
47.84
1.58%
55.73
16.48%
49.01
12.05%
49.50
1.00%
57.82
16.82%
59.16
2.30%
66.18
11.88%
63.83
3.55%
8.66
86.44%
54.28
527.06%
52.22
3.79%
55.04
5.40%
43.35
21.25%
80.10
84.79%
57.51
28.21%
60.46
5.14%
49.08
18.82%
47.78
-
fixed asset turnover
0.20
-
0.17
12.85%
0.21
18.31%
0.20
2.33%
0.21
2.14%
0.18
11.81%
0.21
15.86%
0.20
5.22%
0.19
3.87%
0.18
8.06%
0.20
13.01%
0.17
13.10%
0.17
1.32%
0.16
8.53%
0.17
9.38%
0.15
10.92%
0.15
0.24%
0.14
5.51%
0.17
15.15%
0.15
9.70%
0.15
0.04%
0.14
3.34%
0.16
12.06%
0.15
4.86%
0.16
4.08%
0.16
2.35%
0.18
14.68%
0.18
1.64%
0.18
0.07%
0.17
3.47%
0.19
10.89%
0.19
1.45%
0.20
6.87%
0.21
6.60%
0.22
2.89%
0.23
4.14%
0.23
3.01%
0.25
5.25%
0.23
6.00%
0.23
1.33%
0.23
0.88%
0.23
-
free cash flow per share
0.03
-
-0.30
1,051.86%
0.05
116.35%
0.35
606.39%
0.28
20.74%
0.04
85.47%
-0.09
318.78%
0.54
710.04%
0.34
37.23%
-0.96
384.61%
0.07
107.74%
0.46
513.39%
0.28
39.12%
-0.21
175.62%
0.58
377.05%
0.52
10.55%
0.80
54.38%
0.14
82.31%
0.48
234.82%
0.11
76.38%
0.79
598.44%
0.26
66.89%
0.78
199.11%
0.27
65.55%
1.05
290.81%
-0.06
105.64%
1.06
1,895.34%
0.74
30.33%
0.78
5.45%
0.50
35.75%
1.00
98.85%
0.69
31.07%
-0.02
-
0.29
1,451.57%
0.86
195.40%
0.50
41.73%
-0.22
144.64%
0.82
465.27%
-0.59
171.99%
0.47
180.22%
0.18
-
gross profit margin
0.33
-
0.34
2.41%
0.35
3.33%
0.38
10.48%
0.37
3.18%
0.37
1.33%
0.38
4.04%
0.41
7.94%
0.37
9.04%
0.35
5.00%
0.40
11.41%
0.43
9.12%
0.40
6.18%
0.35
14.00%
0.41
18.83%
0.45
8.70%
0.39
13.10%
0.39
0.76%
0.40
4.11%
0.43
6.76%
0.36
15.43%
0.36
1.02%
0.39
7.99%
0.40
3.75%
0.35
13.57%
0.35
0.11%
0.38
7.81%
0.39
4.25%
0.32
17.71%
0.34
5.02%
0.34
0.11%
0.32
4.38%
0.28
13.44%
0.30
5.57%
0.32
7.78%
0.31
2.07%
0.28
11.69%
0.32
15.84%
0.33
2.40%
0.31
6.32%
0.21
32.76%
0.31
51.94%
0.33
5.52%
0.32
2.93%
interest coverage
7.11
-
5.90
16.96%
10.61
79.80%
12.27
15.69%
8.97
26.91%
8.25
8.06%
8.47
2.67%
12.83
51.56%
10.23
20.27%
5.44
46.88%
7.83
44.12%
8.51
8.66%
6.80
20.06%
4.20
38.23%
8.01
90.47%
7.96
0.59%
5.64
29.14%
4.88
13.43%
8.33
70.52%
8.00
3.92%
3.42
57.22%
3.69
7.85%
5.42
46.99%
5.69
4.83%
2.68
52.80%
4.11
53.00%
6.31
53.69%
6.37
0.94%
4.34
31.86%
5.66
30.33%
6.45
13.96%
6.13
4.93%
5.77
5.81%
6.11
5.84%
6.69
9.47%
5.21
22.05%
5.12
1.85%
6.66
30.17%
5.27
20.90%
5.01
4.90%
2.58
48.44%
5.79
-
inventory turnover
0.80
-
0.71
10.07%
0.81
12.63%
0.74
7.81%
0.76
1.99%
0.69
8.22%
0.83
19.47%
0.78
6.58%
0.79
2.11%
0.73
7.69%
0.79
8.22%
0.63
20.39%
0.68
7.71%
0.79
16.07%
0.77
2.09%
0.59
23.84%
0.65
10.57%
0.60
7.94%
0.63
4.89%
0.49
22.08%
0.54
11.00%
0.55
0.74%
0.55
0.85%
0.49
11.76%
0.56
15.47%
0.56
0.04%
0.56
0.61%
0.48
13.56%
0.54
11.92%
0.52
3.78%
0.57
8.97%
0.59
4.33%
0.69
16.13%
0.70
2.48%
0.60
14.83%
0.63
5.49%
0.65
3.63%
0.63
3.44%
0.54
14.09%
0.53
1.84%
0.62
16.75%
0.61
-
long term debt to capitalization
0.45
-
0.43
3.60%
0.44
1.44%
0.43
2.63%
0.42
2.97%
0.41
1.47%
0.42
2.58%
0.44
5.45%
0.44
1.41%
0.44
0.56%
0.45
2.99%
0.44
2.57%
0.44
0.71%
0.44
1.15%
0.43
2.41%
0.42
2.25%
0.42
0.19%
0.42
0.25%
0.39
6.80%
0.46
16.70%
0.46
0.82%
0.45
1.39%
0.44
1.08%
0.44
0.63%
0.43
1.72%
0.44
1.69%
0.44
0.31%
0.43
3.72%
0.40
6.35%
0.39
3.54%
0.40
4.05%
0.33
17.11%
0.32
4.96%
0.32
0.10%
0.34
8.25%
0.36
5.80%
0.35
4.22%
0.27
20.87%
0.29
6.17%
0.34
17.46%
0.33
2.74%
0.31
-
net income per ebt
0.96
-
0.98
2.21%
0.95
3.34%
0.95
0.04%
0.95
0.17%
0.94
0.97%
1.20
27.80%
0.96
19.84%
1.01
4.46%
0.97
3.73%
0.96
0.75%
0.96
0.22%
0.97
1.04%
0.98
1.27%
0.98
0.09%
0.98
0.72%
1.03
5.21%
0.96
6.83%
0.96
0.04%
0.97
0.93%
1.00
3.41%
0.93
6.47%
0.97
3.42%
0.95
2.12%
0.91
4.18%
0.99
9.47%
1.00
1.29%
0.98
2.29%
0.92
6.75%
0.94
2.31%
0.95
1.32%
0.94
0.50%
0.91
3.30%
0.92
0.92%
0.95
2.67%
0.99
4.65%
0.95
3.86%
0.93
1.98%
0.96
2.61%
0.94
1.65%
0.96
2.12%
0.93
-
net profit margin
0.12
-
0.10
18.91%
0.13
31.03%
0.16
25.15%
0.13
22.12%
0.10
21.48%
0.15
44.04%
0.17
16.21%
0.13
20.10%
0.09
33.74%
0.16
74.69%
0.18
16.00%
0.14
25.33%
0.10
28.30%
0.18
84.77%
0.20
10.31%
0.15
24.14%
0.11
29.02%
0.18
66.27%
0.19
6.31%
0.11
42.05%
0.10
8.15%
0.15
54.34%
0.16
5.20%
0.08
48.22%
0.11
26.59%
0.16
47.97%
0.16
1.99%
0.09
45.34%
0.11
20.40%
0.12
13.64%
0.10
13.75%
0.07
35.15%
0.09
38.72%
0.11
20.89%
0.10
13.95%
0.07
24.29%
0.13
70.47%
0.12
7.26%
0.10
12.80%
0.08
25.66%
0.13
68.29%
0.12
5.20%
0.11
8.91%
operating cash flow per share
0.80
-
0.58
27.56%
0.74
27.55%
0.94
26.49%
0.94
0.13%
0.96
1.79%
0.89
6.71%
1.45
62.30%
1.67
15.25%
0.40
76.31%
1.11
180.99%
1.50
34.56%
1.43
4.41%
0.68
52.68%
1.36
101.30%
1.10
19.30%
1.52
38.18%
0.62
59.37%
0.95
54.56%
0.62
34.53%
1.40
124.18%
0.79
43.45%
1.19
50.15%
1.14
4.06%
1.67
46.25%
0.39
76.55%
1.50
284.66%
1.10
27.02%
1.29
17.83%
0.88
31.79%
1.48
68.07%
1.18
20.27%
0.54
-
0.85
57.75%
1.42
66.50%
1.10
22.65%
0.54
50.79%
1.53
184.27%
0.33
78.17%
1.74
419.57%
1.36
-
operating cycle
113.21
-
125.88
11.19%
111.76
11.21%
121.23
8.47%
118.86
1.95%
129.51
8.96%
108.40
16.30%
116.04
7.05%
113.64
2.07%
123.10
8.33%
113.75
7.59%
142.90
25.62%
132.67
7.15%
157.50
18.72%
163.54
3.83%
199.41
21.94%
181.40
9.03%
204.38
12.67%
198.33
2.96%
246.98
24.53%
215.17
12.88%
220.97
2.70%
218.77
1.00%
243.28
11.20%
203.75
16.25%
220.70
8.32%
161.39
26.87%
186.71
15.69%
166.82
10.65%
173.37
3.93%
159.11
8.23%
152.50
4.15%
131.32
13.89%
128.14
2.42%
150.45
17.42%
142.62
5.20%
137.62
3.51%
142.52
3.56%
165.89
16.40%
225.82
36.12%
182.64
19.12%
202.03
-
operating profit margin
0.15
-
0.11
25.05%
0.15
35.26%
0.19
23.86%
0.15
20.42%
0.12
18.21%
0.18
40.60%
0.19
9.08%
0.16
16.33%
0.12
26.84%
0.18
57.61%
0.20
10.58%
0.18
10.04%
0.12
32.07%
0.21
68.42%
0.23
9.69%
0.18
23.86%
0.15
15.05%
0.20
36.92%
0.22
10.01%
0.14
38.62%
0.14
4.27%
0.20
36.75%
0.21
6.52%
0.13
35.58%
0.14
6.10%
0.19
30.31%
0.19
4.41%
0.13
32.57%
0.14
5.25%
0.15
8.99%
0.13
12.40%
0.13
0.98%
0.12
6.75%
0.14
15.39%
0.12
13.41%
0.14
15.70%
0.16
12.79%
0.15
5.35%
0.13
10.47%
0.11
19.92%
0.16
48.06%
0.15
3.35%
0.14
7.35%
payables turnover
1.59
-
0.87
45.42%
0.94
8.14%
0.91
3.15%
1.63
79.48%
0.90
-
0.98
8.77%
1.59
62.91%
0.75
52.63%
0.84
10.94%
0.64
23.54%
1.27
99.62%
0.63
50.81%
0.69
9.82%
0.61
11.42%
1.31
114.44%
0.61
53.29%
0.65
7.13%
0.61
7.05%
1.50
147.26%
0.75
49.95%
0.74
2.14%
0.69
7.01%
1.72
150.69%
0.80
53.63%
0.76
4.77%
0.70
8.29%
2.16
210.66%
0.71
66.99%
0.72
1.23%
0.80
10.37%
2.31
190.45%
0.92
60.27%
0.83
9.40%
0.89
7.30%
2.77
209.64%
0.84
69.55%
0.70
17.18%
0.83
19.43%
2.03
143.12%
0.74
-
pretax profit margin
0.13
-
0.10
20.67%
0.14
35.55%
0.17
25.11%
0.14
22.25%
0.11
20.71%
0.12
12.71%
0.18
44.97%
0.13
23.51%
0.09
31.17%
0.16
76.00%
0.19
16.26%
0.14
26.10%
0.10
29.20%
0.18
84.61%
0.20
11.11%
0.15
27.90%
0.11
23.82%
0.19
66.35%
0.19
5.33%
0.11
43.96%
0.11
1.79%
0.16
49.23%
0.17
7.47%
0.09
45.97%
0.11
15.64%
0.16
46.08%
0.16
4.37%
0.10
41.38%
0.11
17.69%
0.13
12.17%
0.11
13.31%
0.07
32.94%
0.10
37.46%
0.12
17.75%
0.10
17.78%
0.08
21.25%
0.13
73.92%
0.12
9.61%
0.11
11.33%
0.08
27.21%
0.12
-
price fair value
3.08
-
3.67
19.38%
4.08
10.98%
4.49
10.02%
4.34
3.35%
4.69
8.18%
4.76
1.49%
4.31
9.50%
3.87
10.19%
3.39
12.42%
3.57
5.37%
3.28
8.10%
4.17
26.98%
4.40
5.60%
5.64
28.15%
4.03
28.50%
3.67
8.87%
3.62
1.41%
4.11
13.35%
3.64
11.28%
3.41
6.40%
3.83
12.33%
3.76
1.75%
3.37
10.35%
3.34
1.03%
3.13
6.12%
3.47
10.85%
3.38
2.64%
3.43
1.45%
3.17
7.50%
4.02
26.75%
3.59
10.79%
3.08
-
3.25
5.49%
3.21
1.18%
3.15
1.85%
3.21
1.98%
3.82
18.97%
3.58
6.23%
3.14
12.54%
2.94
-
receivables turnover
2.08
-
1.92
7.67%
1.95
1.43%
2.10
7.87%
1.67
20.50%
1.64
1.76%
1.43
12.71%
1.83
27.55%
1.60
12.51%
1.62
1.46%
1.55
4.70%
2.07
33.95%
1.49
28.01%
1.58
-
2.38
49.99%
1.63
-
return on assets
0.02
-
0.01
27.38%
0.02
55.73%
0.02
22.83%
0.02
19.76%
0.01
30.68%
0.02
69.44%
0.02
7.31%
0.02
21.55%
0.01
37.58%
0.02
102.50%
0.02
0.88%
0.02
25.29%
0.01
34.41%
0.02
101.66%
0.02
2.55%
0.02
25.89%
0.01
32.61%
0.02
94.23%
0.02
5.44%
0.01
42.54%
0.01
9.53%
0.02
71.24%
0.02
2.73%
0.01
45.39%
0.01
24.36%
0.02
66.39%
0.02
4.88%
0.01
43.93%
0.01
13.51%
0.01
25.25%
0.01
13.38%
0.01
29.44%
0.01
44.38%
0.02
21.60%
0.01
10.45%
0.01
21.80%
0.02
74.13%
0.02
14.19%
0.01
18.23%
0.01
24.43%
0.02
-
return on capital employed
0.02
-
0.02
32.58%
0.03
64.42%
0.03
20.47%
0.03
18.59%
0.02
25.79%
0.03
63.51%
0.03
1.80%
0.03
16.39%
0.02
31.05%
0.03
81.12%
0.03
3.98%
0.03
10.27%
0.02
35.43%
0.03
81.58%
0.03
4.13%
0.02
25.35%
0.02
21.84%
0.03
67.81%
0.03
3.61%
0.02
40.23%
0.02
1.78%
0.03
57.38%
0.03
2.32%
0.02
32.92%
0.02
1.20%
0.03
49.02%
0.03
3.10%
0.02
31.92%
0.02
0.15%
0.02
21.42%
0.02
6.92%
0.02
7.88%
0.02
2.26%
0.03
16.95%
0.02
15.55%
0.03
18.19%
0.03
27.60%
0.03
10.45%
0.02
19.75%
0.02
18.22%
0.03
-
return on equity
0.04
-
0.03
28.95%
0.04
61.96%
0.05
19.11%
0.04
22.06%
0.03
29.55%
0.05
69.11%
0.05
8.67%
0.04
21.20%
0.03
37.36%
0.05
105.78%
0.05
1.18%
0.04
26.64%
0.03
31.06%
0.05
95.29%
0.05
5.33%
0.04
25.87%
0.02
34.39%
0.05
95.20%
0.05
4.50%
0.03
44.00%
0.02
11.08%
0.04
76.32%
0.04
4.16%
0.02
46.61%
0.03
22.19%
0.04
69.58%
0.04
8.11%
0.02
47.17%
0.02
12.15%
0.03
29.80%
0.03
17.26%
0.02
31.08%
0.03
44.90%
0.03
27.57%
0.03
13.37%
0.02
25.02%
0.04
72.62%
0.03
10.09%
0.03
16.08%
0.02
25.07%
0.03
-
total debt to capitalization
0.50
-
0.48
2.69%
0.50
2.76%
0.48
3.04%
0.47
2.73%
0.46
1.01%
0.47
2.33%
0.49
4.08%
0.49
1.48%
0.48
0.12%
0.49
1.68%
0.48
3.25%
0.47
1.22%
0.49
3.75%
0.48
1.76%
0.47
2.24%
0.47
0.08%
0.45
3.70%
0.45
0.88%
0.51
12.84%
0.50
1.37%
0.49
1.96%
0.50
2.15%
0.49
1.09%
0.48
2.76%
0.47
1.92%
0.47
0.80%
0.46
3.63%
0.43
6.71%
0.41
3.45%
0.43
3.65%
0.40
5.44%
0.39
3.90%
0.39
0.66%
0.41
6.20%
0.39
5.13%
0.38
4.33%
0.37
2.07%
0.39
4.95%
0.42
8.99%
0.41
2.28%
0.35
-

All numbers in (except ratios and percentages)