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COM:ALTRIA

Altria Group

  • Stock

USD

Last Close

56.03

22/11 21:00

Market Cap

80.61B

Beta: -

Volume Today

6.41M

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
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.13
-
0.11
10.40%
0.14
21.33%
0.14
1.54%
0.13
4.05%
0.12
6.68%
0.15
22.50%
0.16
1.70%
0.15
6.57%
0.13
8.51%
0.16
17.17%
0.16
1.19%
0.10
34.65%
0.10
3.55%
0.12
16.62%
0.12
0.09%
0.11
5.94%
0.11
2.51%
0.11
6.22%
0.12
6.55%
0.09
28.56%
0.07
13.86%
0.09
21.88%
0.10
13.25%
0.10
4.71%
0.10
1.60%
0.10
5.15%
0.12
20.70%
0.11
12.40%
0.10
6.16%
0.13
26.41%
0.14
10.53%
0.13
7.95%
0.12
6.93%
0.15
22.11%
0.16
8.99%
0.14
13.71%
0.13
5.97%
0.15
13.17%
0.17
17.66%
0.13
24.37%
1.89
-
1.95
3.10%
cash conversion cycle
68.63
-
87.25
27.12%
72.45
16.96%
69.45
4.13%
76.01
9.45%
94.32
24.09%
75.56
19.90%
79.20
4.82%
75.50
4.67%
93.31
23.60%
85.37
8.51%
76.72
10.14%
79.69
3.88%
96.48
21.06%
85.46
11.41%
82.25
3.75%
101.85
23.83%
109.17
7.18%
105.13
3.70%
83.61
20.47%
99.09
18.52%
125.98
27.13%
100.77
20.01%
94.26
6.46%
108.12
14.70%
74.19
31.38%
85.69
15.51%
71.88
16.12%
77.21
7.42%
96.48
24.96%
75.47
21.77%
42.58
43.58%
38.69
9.14%
52.83
36.54%
40.13
24.03%
37.02
7.76%
67.25
81.66%
85.71
27.45%
69.83
18.53%
24.66
64.69%
37.65
52.69%
-19.75
-
22.95
216.23%
cash per share
1.56
-
1.82
16.41%
0.60
66.85%
1.14
89.03%
1.69
48.62%
1.87
10.40%
0.57
69.37%
0.97
70.16%
1.22
24.84%
1.95
60.42%
0.42
78.51%
1.18
180.87%
2.36
100.16%
2.70
14.42%
1.17
56.69%
1.35
15.46%
0.66
50.93%
1.16
74.86%
0.76
34.63%
1.27
68.05%
0.71
43.78%
1.79
150.35%
0.96
46.31%
0.86
10.59%
1.14
32.69%
3.02
165.28%
2.60
14.08%
2.22
14.57%
2.66
19.90%
3.12
17.25%
1.02
67.45%
1.61
58.14%
2.49
55.26%
2.94
18.14%
1.42
51.81%
1.38
2.73%
2.24
62.30%
2.19
2.14%
0.49
77.63%
0.87
76.75%
2.09
140.79%
1.11
-
company equity multiplier
8.47
-
8.61
1.69%
7.57
12.03%
7.94
4.89%
11.45
44.20%
13.51
17.92%
11.47
15.09%
11.08
3.35%
11.32
2.17%
12.41
9.58%
9.98
19.61%
11.19
12.14%
3.60
67.85%
3.77
4.71%
3.52
6.51%
3.63
3.08%
2.81
22.60%
2.85
1.50%
2.73
4.15%
2.84
3.78%
3.76
32.65%
4.21
11.79%
3.98
5.49%
5.02
26.22%
7.80
55.39%
8.04
3.14%
8.68
7.89%
14.43
66.37%
16.21
12.30%
16.74
3.30%
13.63
18.61%
-31.23
329.13%
-24.61
21.19%
-22.86
7.11%
-15.29
33.11%
-8.02
47.53%
-9.30
15.93%
-9.50
2.15%
-9.71
2.17%
-10.70
10.27%
-10.90
1.79%
-0.53
95.16%
-1.09
106.13%
-0.93
14.97%
days of inventory outstanding
84.72
-
101.20
19.44%
84.60
16.40%
81.82
3.29%
92.45
12.99%
104.42
12.96%
85.96
17.68%
91.02
5.89%
91.08
0.06%
101.24
11.16%
92.15
8.98%
87.22
5.35%
96.90
11.09%
105.51
8.89%
92.31
12.51%
92.18
0.14%
108.60
17.81%
117.15
7.87%
109.94
6.15%
91.77
16.53%
112.55
22.65%
134.37
19.39%
107.34
20.12%
102.83
4.20%
120.12
16.82%
83.08
30.83%
97.05
16.81%
85.46
11.94%
92.69
8.46%
109.03
17.63%
85.79
21.31%
54.88
36.03%
60.68
10.56%
75.56
24.53%
60.28
20.22%
58.04
3.72%
67.51
16.32%
78.58
16.39%
63.77
18.85%
40.92
35.82%
69.83
70.64%
40.43
-
days of payables outstanding
18.44
-
16.49
10.59%
14.22
13.75%
14.37
1.05%
18.85
31.17%
13.72
27.21%
13.02
5.09%
14.30
9.81%
17.94
25.42%
9.99
44.31%
9.03
9.62%
13.04
44.43%
20.08
53.98%
11.69
41.80%
8.96
23.33%
12.53
39.82%
18.25
45.73%
10.54
42.28%
10.82
2.72%
12.77
17.98%
19.27
50.88%
11.69
39.31%
10.76
7.99%
11.56
7.47%
17.03
47.26%
11.51
32.37%
13.84
20.22%
15.97
15.38%
17.92
12.17%
15.17
15.33%
12.43
18.03%
12.88
3.63%
22.82
77.09%
23.59
3.38%
20.87
11.54%
21.88
4.87%
31.58
44.32%
25.86
18.13%
24.31
6.00%
17.08
29.73%
33.45
95.84%
19.75
-
18.73
5.17%
days of sales outstanding
2.35
-
2.54
7.97%
2.07
18.52%
2.01
2.91%
2.42
20.53%
3.62
49.78%
2.62
27.65%
2.48
5.52%
2.36
4.72%
2.07
12.44%
2.25
8.87%
2.53
12.48%
2.87
13.48%
2.65
7.79%
2.11
20.18%
2.60
23.03%
11.51
342.78%
2.56
77.74%
6.01
134.61%
4.61
23.36%
5.81
26.08%
3.30
43.18%
4.19
27.04%
2.99
28.63%
5.02
67.80%
2.62
47.80%
2.49
5.06%
2.39
3.84%
2.44
1.91%
2.62
7.37%
2.12
19.20%
0.59
72.32%
0.83
41.98%
0.86
3.30%
0.72
16.18%
0.86
20.08%
31.32
3,522.11%
32.99
5.33%
30.37
7.95%
0.82
97.31%
1.27
55.73%
1.25
-
dividend yield
0.01
-
0.01
4.39%
0.01
10.42%
0.01
8.42%
0.01
0.98%
0.01
1.90%
0.01
2.28%
0.01
10.17%
0.01
1.92%
0.01
7.46%
0.01
9.12%
0.01
9.08%
0.01
1.37%
0.01
5.64%
0.01
4.11%
0.01
17.71%
0.01
3.48%
0.01
14.04%
0.01
16.12%
0.01
5.75%
0.02
40.23%
0.01
15.05%
0.02
21.07%
0.02
16.57%
0.02
13.54%
0.02
28.41%
0.02
1.50%
0.02
1.64%
0.02
3.62%
0.02
19.72%
0.02
7.36%
0.02
4.88%
0.02
1.19%
0.02
9.81%
0.02
24.87%
0.02
3.70%
0.02
8.30%
0.02
2.76%
0.02
1.39%
0.02
7.83%
0.02
8.51%
0.02
-
ebit per revenue
0.41
-
0.43
5.91%
0.43
0.13%
0.42
2.66%
0.41
1.45%
0.44
5.33%
0.46
4.50%
0.46
1.59%
0.42
10.34%
0.44
5.03%
0.49
13.14%
0.46
7.10%
0.42
8.20%
0.49
16.28%
0.50
2.32%
0.51
1.58%
0.46
9.83%
0.50
8.08%
0.51
3.24%
0.48
5.63%
0.36
24.58%
0.51
39.93%
0.52
2.61%
0.54
3.97%
0.51
7.09%
0.46
8.40%
0.55
19.31%
0.56
0.76%
0.51
8.26%
0.55
7.96%
0.57
2.95%
0.53
5.99%
0.54
0.72%
0.60
11.37%
0.35
41.27%
0.13
64.36%
0.55
342.54%
0.58
4.41%
0.53
7.71%
0.49
7.94%
0.73
48.78%
0.41
-
0.50
23.44%
ebt per ebit
0.40
-
1.04
162.79%
0.98
5.45%
1.06
7.38%
1.00
5.59%
0.84
16.12%
1.01
21.01%
0.99
2.10%
1.00
1.20%
0.95
5.14%
1.05
10.39%
0.73
31.05%
7.88
987.08%
0.93
88.19%
1.15
23.16%
1.01
11.51%
1.01
0.49%
1.06
5.50%
1.02
3.86%
1.02
0.36%
0.98
3.87%
0.68
30.91%
0.96
41.32%
-0.72
175.51%
-0.50
30.29%
0.90
279.08%
0.92
1.66%
-0.10
111.18%
0.98
1,060.19%
0.72
26.86%
0.91
26.80%
-1.12
222.55%
0.83
174.56%
0.93
11.10%
0.85
8.33%
0.60
29.35%
0.96
59.85%
0.90
6.29%
0.97
7.42%
0.94
2.54%
0.74
20.97%
1
34.41%
2.02
101.97%
0.96
52.47%
effective tax rate
0.32
-
0.35
10.72%
0.35
0.51%
0.34
3.41%
0.35
3.94%
0.35
1.21%
0.36
2.55%
0.33
6.91%
0.37
10.53%
0.35
3.89%
0.35
1.67%
0.37
5.54%
0.35
5.69%
0.33
4.68%
0.32
4.05%
0.29
7.05%
-1.28
534.12%
0.23
118.15%
0.27
14.85%
0.25
4.26%
0.27
5.43%
0.26
2.93%
0.23
10.88%
-0.22
195.92%
-0.48
116.95%
0.26
154.78%
0.24
7.65%
-1.95
897.98%
0.24
112.49%
0.27
9.35%
0.26
2.06%
0.18
32.45%
0.29
63.24%
0.27
7.16%
0.44
66.54%
0.45
1.07%
0.01
98.85%
0.28
5,291.48%
0.25
12.04%
0.26
3.91%
0.25
3.28%
0.26
-
0.24
5.62%
enterprise value multiple
43.25
-
43.19
0.14%
43.27
0.18%
43.67
0.93%
49.79
14.00%
50.68
1.81%
47.64
6.01%
49.86
4.67%
56.71
13.73%
59.12
4.25%
62.61
5.91%
42.03
32.87%
64.68
53.89%
63.78
1.40%
57.66
9.60%
50.34
12.68%
46.07
8.49%
48.56
5.39%
46.95
3.31%
47.81
1.83%
51.55
7.83%
56.47
9.54%
37.60
33.42%
12.62
66.44%
17.38
37.72%
37.22
114.16%
35.02
5.89%
16.48
52.94%
39.84
141.71%
41.76
4.83%
34.15
18.23%
-38.40
212.46%
39.65
203.25%
38.98
1.68%
51.73
32.72%
131.76
154.69%
34.23
74.02%
37.10
8.37%
34.25
7.66%
31.76
7.27%
25.01
21.27%
47.45
89.76%
9.88
79.18%
35.20
256.27%
fixed asset turnover
2.17
-
2.00
7.86%
2.29
14.39%
2.38
3.93%
2.33
2.21%
2.17
6.88%
2.45
13.03%
2.47
0.85%
2.39
3.37%
2.32
2.89%
2.49
7.36%
2.64
6.01%
2.42
8.35%
2.39
1.28%
2.67
11.77%
2.69
0.71%
2.46
8.32%
2.47
0.27%
2.60
5.20%
2.80
7.72%
2.47
11.75%
2.28
7.53%
2.71
18.63%
2.76
1.83%
2.40
12.91%
2.53
5.19%
2.53
0.07%
2.83
11.78%
2.51
11.10%
2.46
2.00%
2.90
17.96%
3.64
25.46%
3.27
10.12%
3.12
4.88%
3.45
10.80%
3.41
1.20%
3.16
7.31%
2.99
5.41%
3.34
11.85%
3.86
15.29%
3.04
21.13%
3.87
-
free cash flow per share
0.67
-
1.05
57.74%
-0.71
167.07%
1.14
261.48%
0.79
30.49%
1.25
57.13%
-0.66
153.25%
1.42
313.95%
0.85
40.25%
1.36
60.48%
-0.86
163.23%
1.22
242.30%
0.12
90.32%
1.36
1,044.35%
-0.40
129.57%
1.13
380.66%
0.37
66.77%
1.47
291.40%
0.53
63.80%
1.41
165.93%
0.92
34.68%
1.20
30.37%
0.03
97.24%
1.50
4,422.58%
1.33
11.09%
1.66
24.22%
0.95
42.72%
0.45
52.24%
1.33
193.49%
1.62
22.06%
-0.21
112.93%
1.64
879.76%
1.42
12.98%
1.67
17.05%
-0.31
118.31%
1.67
648.69%
1.42
14.97%
1.64
15.26%
0.04
97.40%
1.64
3,751.03%
1.80
9.29%
1.36
-
gross profit margin
0.55
-
0.56
2.94%
0.57
1.17%
0.56
1.21%
0.57
1.22%
0.58
1.73%
0.59
1.65%
0.61
3.90%
0.58
5.93%
0.59
1.86%
0.61
3.33%
0.61
0.13%
0.60
1.50%
0.61
1.35%
0.62
1.63%
0.62
0.96%
0.61
2.01%
0.63
3.26%
0.64
2.40%
0.62
4.46%
0.61
0.74%
0.64
4.90%
0.64
0.21%
0.65
1.10%
0.64
0.61%
0.57
11.35%
0.65
14.05%
0.65
0.81%
0.62
4.93%
0.67
7.73%
0.66
0.85%
0.66
0.10%
0.65
1.85%
0.70
7.39%
0.68
2.54%
0.68
0.14%
0.69
1.09%
0.70
1.22%
0.69
1.15%
0.59
14.76%
0.69
16.87%
0.59
-
0.61
2.79%
interest coverage
7.05
-
11.33
60.64%
8.59
24.23%
9.38
9.29%
9.02
3.90%
8.92
1.06%
11.41
27.81%
11.25
1.33%
9.45
16.05%
9.88
4.64%
12.55
26.98%
13.31
6.02%
10.54
20.76%
12.55
19.04%
14.34
14.27%
15.43
7.54%
10.25
33.55%
13.95
36.10%
14.03
0.59%
16.08
14.59%
10.77
33.06%
5.83
45.86%
8.71
49.42%
10.05
15.38%
8.34
16.99%
8.49
1.85%
9.08
6.87%
10.19
12.29%
8.17
19.87%
8.73
6.93%
10.80
23.66%
11.09
2.72%
8.57
22.77%
10.26
19.80%
6.75
34.27%
2.50
62.92%
9.52
280.53%
12.04
26.46%
11.30
6.11%
11.36
0.47%
15.91
40.12%
9.70
-
11.81
21.64%
inventory turnover
1.06
-
0.89
16.28%
1.06
19.61%
1.10
3.40%
0.97
11.50%
0.86
11.47%
1.05
21.48%
0.99
5.57%
0.99
0.06%
0.89
10.04%
0.98
9.86%
1.03
5.65%
0.93
9.98%
0.85
8.17%
0.97
14.31%
0.98
0.14%
0.83
15.12%
0.77
7.30%
0.82
6.56%
0.98
19.80%
0.80
18.46%
0.67
16.24%
0.84
25.19%
0.88
4.38%
0.75
14.40%
1.08
44.58%
0.93
14.39%
1.05
13.56%
0.97
7.80%
0.83
14.99%
1.05
27.09%
1.64
56.32%
1.48
9.55%
1.19
19.70%
1.49
25.35%
1.55
3.86%
1.33
14.03%
1.15
14.08%
1.41
23.23%
2.20
55.82%
1.29
41.40%
2.23
-
long term debt to capitalization
0.77
-
0.77
0.03%
0.76
1.53%
0.75
1.79%
0.82
9.69%
0.84
1.96%
0.82
1.55%
0.82
0.68%
0.82
0.08%
0.82
0.72%
0.80
2.48%
0.82
2.68%
0.52
36.87%
0.53
1.96%
0.53
0.59%
0.53
0.98%
0.46
13.96%
0.46
0.05%
0.45
1.38%
0.43
3.94%
0.45
2.66%
0.66
47.45%
0.65
0.83%
0.72
10.19%
0.81
12.83%
0.80
0.72%
0.83
2.69%
0.90
8.39%
0.91
1.08%
0.91
0.11%
0.90
1.07%
1.05
17.02%
1.06
1.35%
1.07
1.04%
1.11
2.95%
1.21
8.96%
1.19
1.45%
1.19
0.36%
1.19
0.26%
1.17
1.97%
1.16
0.13%
1.26
7.95%
1.15
8.69%
1.17
2.18%
net income per ebt
0.68
-
0.65
4.94%
0.65
0.27%
0.66
1.85%
0.65
2.02%
0.65
0.66%
0.64
1.43%
0.67
3.91%
0.63
5.32%
0.65
2.26%
0.65
0.93%
0.63
2.98%
0.65
3.37%
0.67
2.42%
0.68
2.01%
0.71
3.25%
2.27
222.33%
0.77
66.24%
0.73
4.48%
0.75
1.55%
0.73
1.88%
0.74
1.07%
0.77
3.87%
1.22
59.21%
1.48
21.06%
0.74
50.23%
0.76
2.89%
2.94
287.89%
0.76
74.23%
0.74
2.91%
0.74
0.49%
0.82
11.59%
0.71
13.59%
0.73
2.89%
0.56
24.25%
0.55
0.86%
0.99
80.76%
0.72
27.54%
0.75
4.66%
0.74
1.27%
0.75
1.12%
1
32.77%
0.74
25.66%
0.76
1.94%
net profit margin
0.11
-
0.29
164.57%
0.28
5.82%
0.29
6.46%
0.27
8.84%
0.24
11.06%
0.30
24.65%
0.31
3.34%
0.26
14.09%
0.27
1.88%
0.34
26.06%
0.21
37.85%
2.17
931.54%
0.31
85.94%
0.39
28.55%
0.36
7.19%
1.05
189.22%
0.41
61.50%
0.38
5.19%
0.37
4.51%
0.26
28.86%
0.26
2.30%
0.38
50.62%
-0.48
224.99%
-0.38
21.58%
0.31
181.64%
0.38
24.80%
-0.17
143.68%
0.38
327.01%
0.29
23.33%
0.38
31.18%
-0.49
228.56%
0.32
164.88%
0.41
27.31%
0.17
59.21%
0.04
75.04%
0.53
1,178.62%
0.38
29.11%
0.39
3.76%
0.34
11.42%
0.41
18.90%
0.61
-
0.37
40.19%
operating cash flow per share
0.69
-
1.07
55.08%
-0.69
164.66%
1.17
269.51%
0.82
30.13%
1.27
55.51%
-0.64
150.18%
1.45
327.72%
0.88
39.20%
1.37
55.73%
-0.83
160.72%
1.25
249.88%
0.15
88.00%
1.37
815.81%
-0.37
127.01%
1.16
411.80%
0.40
65.48%
1.48
271.07%
0.55
62.88%
1.44
162.01%
0.98
32.18%
1.22
24.87%
0.06
95.49%
1.54
2,701.05%
1.38
10.59%
1.68
22.08%
0.98
41.94%
0.48
50.58%
1.37
182.87%
1.64
19.77%
-0.20
111.93%
1.66
951.70%
1.46
12.16%
1.69
15.80%
-0.28
116.80%
1.71
701.77%
1.46
14.86%
1.67
14.83%
0.07
95.84%
1.66
2,292.73%
1.83
9.61%
1.36
-
operating cycle
87.07
-
103.74
19.13%
86.67
16.45%
83.83
3.28%
94.87
13.17%
108.05
13.89%
88.58
18.02%
93.50
5.56%
93.44
0.07%
103.30
10.56%
94.40
8.62%
89.75
4.92%
99.77
11.16%
108.16
8.41%
94.42
12.70%
94.78
0.38%
120.11
26.72%
119.71
0.33%
115.95
3.14%
96.38
16.88%
118.36
22.81%
137.67
16.32%
111.53
18.99%
105.82
5.12%
125.15
18.26%
85.71
31.52%
99.54
16.14%
87.85
11.74%
95.13
8.28%
111.65
17.37%
87.91
21.26%
55.47
36.90%
61.51
10.89%
76.42
24.24%
61.00
20.18%
58.91
3.44%
98.84
67.79%
111.57
12.88%
94.14
15.63%
41.74
55.66%
71.10
70.35%
41.68
-
operating profit margin
0.41
-
0.43
5.91%
0.43
0.13%
0.42
2.66%
0.41
1.45%
0.44
5.33%
0.46
4.50%
0.46
1.59%
0.42
10.34%
0.44
5.03%
0.49
13.14%
0.46
7.10%
0.42
8.20%
0.49
16.28%
0.50
2.32%
0.51
1.58%
0.46
9.83%
0.50
8.08%
0.51
3.24%
0.48
5.63%
0.36
24.58%
0.51
39.93%
0.52
2.61%
0.54
3.97%
0.51
7.09%
0.46
8.40%
0.55
19.31%
0.56
0.76%
0.51
8.26%
0.55
7.96%
0.57
2.95%
0.53
5.99%
0.54
0.72%
0.60
11.37%
0.35
41.27%
0.13
64.36%
0.55
342.54%
0.58
4.41%
0.53
7.71%
0.49
7.94%
0.73
48.78%
0.41
-
0.50
23.44%
payables turnover
4.88
-
5.46
11.84%
6.33
15.94%
6.26
1.04%
4.77
23.76%
6.56
37.38%
6.91
5.37%
6.29
8.93%
5.02
20.27%
9.01
79.56%
9.97
10.65%
6.90
30.76%
4.48
35.06%
7.70
71.83%
10.05
30.44%
7.19
28.48%
4.93
31.38%
8.54
73.25%
8.32
2.65%
7.05
15.24%
4.67
33.72%
7.70
64.77%
8.37
8.68%
7.78
6.95%
5.29
32.09%
7.82
47.87%
6.50
16.82%
5.64
13.33%
5.02
10.85%
5.93
18.11%
7.24
21.99%
6.98
3.50%
3.94
43.53%
3.82
3.27%
4.31
13.05%
4.11
4.65%
2.85
30.71%
3.48
22.14%
3.70
6.38%
5.27
42.31%
2.69
48.94%
4.56
-
4.81
5.45%
pretax profit margin
0.16
-
0.45
178.32%
0.43
5.57%
0.44
4.53%
0.41
6.96%
0.37
11.65%
0.46
26.45%
0.46
0.55%
0.42
9.27%
0.42
0.37%
0.52
24.90%
0.33
35.94%
3.32
897.95%
0.46
86.27%
0.57
26.01%
0.52
10.12%
0.46
10.27%
0.53
14.03%
0.52
0.75%
0.49
5.97%
0.36
27.50%
0.35
3.33%
0.50
45.01%
-0.39
178.50%
-0.25
35.23%
0.42
264.03%
0.51
21.29%
-0.06
111.26%
0.50
980.91%
0.40
21.04%
0.52
30.55%
-0.60
215.21%
0.45
175.09%
0.55
23.73%
0.30
46.16%
0.08
74.82%
0.53
607.38%
0.52
2.16%
0.52
0.86%
0.46
10.27%
0.54
17.58%
0.82
-
0.48
41.32%
price fair value
18.96
-
18.12
4.39%
18.89
4.25%
21.07
11.49%
32.11
52.45%
38.82
20.89%
34.53
11.06%
36.89
6.85%
39.48
7.00%
44.65
13.10%
42.91
3.89%
41.92
2.30%
10.27
75.51%
11.30
10.01%
11.58
2.52%
9.98
13.80%
8.80
11.89%
7.67
12.83%
6.80
11.33%
7.33
7.85%
6.23
15.00%
7.68
23.29%
6.17
19.75%
7.25
17.51%
14.68
102.55%
10.98
25.17%
12.61
14.80%
22.22
76.24%
26.06
17.28%
32.61
25.16%
27.07
17.00%
-66.18
344.49%
-53.80
18.71%
-53.97
0.32%
-31.44
41.74%
-17.17
45.41%
-20.70
20.58%
-20.55
0.72%
-21.09
2.65%
-21.88
3.74%
-20.15
7.92%
-14.86
26.26%
-25.28
-
receivables turnover
38.30
-
35.47
7.38%
43.53
22.74%
44.84
3.00%
37.20
17.03%
24.84
33.24%
34.33
38.22%
36.34
5.84%
38.14
4.96%
43.56
14.21%
40.01
8.15%
35.57
11.10%
31.34
11.88%
33.99
8.45%
42.59
25.29%
34.61
18.72%
7.82
77.42%
35.11
349.15%
14.97
57.38%
19.53
30.48%
15.49
20.68%
27.26
76.01%
21.46
21.28%
30.07
40.11%
17.92
40.41%
34.33
91.58%
36.16
5.33%
37.60
4.00%
36.90
1.87%
34.37
6.86%
42.53
23.76%
153.64
261.25%
108.21
29.57%
104.76
3.19%
124.98
19.30%
104.08
16.72%
2.87
97.24%
2.73
5.06%
2.96
8.63%
110.19
3,618.35%
70.76
35.78%
71.94
-
return on assets
0.01
-
0.03
137.06%
0.04
14.26%
0.04
8.10%
0.04
12.53%
0.03
17.00%
0.05
52.70%
0.05
5.10%
0.04
19.73%
0.04
6.78%
0.05
47.70%
0.03
37.11%
0.22
574.11%
0.03
86.44%
0.05
49.92%
0.04
7.11%
0.11
172.03%
0.04
62.47%
0.04
0.71%
0.04
1.74%
0.02
49.18%
0.02
15.84%
0.03
83.58%
-0.05
241.56%
-0.04
25.28%
0.03
180.34%
0.04
31.22%
-0.02
152.72%
0.04
298.85%
0.03
28.05%
0.05
65.83%
-0.07
242.11%
0.04
159.72%
0.05
18.49%
0.02
50.20%
0.01
72.79%
0.07
1,003.37%
0.05
33.34%
0.06
17.43%
0.06
4.23%
0.05
10.07%
0.79
1,376.91%
1.16
46.94%
0.71
38.33%
return on capital employed
0.06
-
0.06
3.69%
0.07
12.23%
0.07
6.98%
0.07
4.66%
0.07
3.26%
0.09
17.89%
0.09
4.45%
0.08
14.91%
0.08
0.65%
0.09
20.18%
0.09
2.02%
0.05
43.50%
0.06
14.77%
0.07
12.20%
0.07
4.45%
0.06
14.55%
0.06
7.03%
0.07
6.79%
0.07
6.66%
0.05
30.09%
0.05
10.00%
0.05
20.34%
0.07
18.65%
0.06
9.23%
0.06
4.60%
0.07
21.64%
0.08
20.20%
0.07
18.30%
0.07
3.09%
0.08
18.95%
0.09
13.69%
0.09
5.87%
0.10
11.42%
0.07
32.49%
0.03
60.53%
0.10
279.23%
0.10
0.16%
0.11
14.43%
0.12
3.88%
0.13
13.92%
-0.26
291.63%
-0.56
117.70%
-0.66
16.98%
return on equity
0.12
-
0.29
141.07%
0.29
0.51%
0.33
13.38%
0.41
26.13%
0.40
2.13%
0.52
29.65%
0.53
1.58%
0.43
17.99%
0.44
2.15%
0.53
18.74%
0.37
29.48%
0.80
116.75%
0.11
85.80%
0.16
40.16%
0.15
4.24%
0.32
110.56%
0.12
61.90%
0.12
3.47%
0.13
5.59%
0.08
32.59%
0.08
5.91%
0.14
73.50%
-0.25
278.67%
-0.29
16.11%
0.24
182.86%
0.34
41.57%
-0.29
187.71%
0.66
323.31%
0.49
25.68%
0.66
34.97%
2.15
225.61%
-1.01
147.07%
-1.11
10.07%
-0.37
66.69%
-0.05
85.72%
-0.68
1,179.18%
-0.46
31.91%
-0.55
19.98%
-0.64
14.93%
-0.58
8.47%
-0.42
28.46%
-1.26
202.89%
-0.66
47.56%
total debt to capitalization
0.78
-
0.77
0.79%
0.76
1.53%
0.77
0.57%
0.83
8.45%
0.85
1.92%
0.83
1.45%
0.82
1.94%
0.82
0.09%
0.82
0.72%
0.80
2.49%
0.82
2.68%
0.52
36.87%
0.53
1.96%
0.53
0.59%
0.53
0.98%
0.47
10.96%
0.47
0.05%
0.47
1.34%
0.47
1.04%
0.64
34.31%
0.67
6.17%
0.67
0.80%
0.73
8.47%
0.82
12.45%
0.82
0.58%
0.83
1.59%
0.90
7.99%
0.91
1.02%
0.91
0.10%
0.90
1.54%
1.05
16.79%
1.06
1.30%
1.07
0.62%
1.10
2.60%
1.19
8.84%
1.17
1.42%
1.18
0.44%
1.16
1.39%
1.16
0.58%
1.16
0.09%
1.26
8.70%
1.14
9.52%
1.16
2.01%

All numbers in USD (except ratios and percentages)