COM:BHP
BHP Group Limited
- Stock
Last Close
40.16
25/11 05:10
Market Cap
220.85B
Beta: -
Volume Today
14.62M
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
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.05 - | 0.11 - | 0.10 - | 0.09 - | 0.06 - | 0.11 - | 0.08 - | 0.12 - | 0.13 - | 0.14 - | 0.17 - | 0.16 - | 0.09 - | 0.15 - | 0.20 - | 0.20 - | 0.26 - | 0.22 - | 0.21 4.18% | 0.42 - | 0.14 66.57% | ||||||||||||||||||||||
cash conversion cycle | 5.45 - | -21.79 500.01% | 79.31 464.04% | -23.48 129.61% | 17.19 173.18% | -61.69 458.98% | 25.57 141.45% | -21.52 184.14% | 13.72 163.76% | -45.09 428.62% | 13.95 130.95% | -22.23 259.32% | 9.40 142.26% | -49.88 630.91% | -6.35 87.27% | -26.65 319.78% | 3.96 114.87% | -73.00 1,942.84% | -16.74 77.07% | -21.93 31.02% | 23.88 208.91% | -90.37 478.36% | -42.83 52.61% | -24.82 42.05% | 3.58 114.41% | -51.06 1,527.86% | 0.36 100.71% | -16.14 4,534.17% | 15.49 195.95% | -23.05 248.82% | 8.58 137.23% | -0.64 107.49% | 21.33 3,417.10% | -12.07 156.60% | -13.91 15.25% | 0.35 102.53% | 23.64 6,624.74% | -9.74 141.22% | 10.21 - | 7.77 23.88% | ||||
cash per share | 2.08 - | 1.78 14.40% | 1.65 7.28% | 1.31 20.37% | 1.17 11.37% | 1.68 44.62% | 1.29 23.39% | 2.84 120.04% | 2.01 29.20% | 2.54 26.34% | 1.95 23.43% | 3.43 76.50% | 2.64 23.15% | 3.48 32.03% | 2.66 23.62% | 2.94 10.47% | 2.31 21.25% | 3.88 67.51% | 3.01 22.30% | 4.06 34.69% | 2.97 26.70% | 4.34 45.91% | 3.08 29.00% | 4.19 35.89% | 2.83 32.30% | 4.32 52.52% | 2.66 38.42% | 2.56 3.67% | 1.88 26.75% | 3.96 110.83% | 3.01 24.04% | 3.42 13.54% | 2.49 27.11% | 4.62 85.65% | 3.52 23.78% | 3.06 13.09% | 1.99 35.10% | 2.46 23.56% | 2.09 - | 2.47 18.12% | ||||
company equity multiplier | 1.97 - | 1.95 - | 1.83 - | 1.96 - | 2.13 - | 2.24 - | 2.11 - | 2.09 - | 1.98 - | 2.01 - | 2.02 - | 2.19 - | 2.13 - | 2.19 - | 2.11 - | 2.12 - | 2.08 - | 2.12 - | 2.06 - | 2.28 10.43% | 2.35 3.35% | 2.42 2.67% | 2.42 0% | 2.28 5.44% | 2.36 3.31% | |||||||||||||||||||
days of inventory outstanding | 42.92 - | 136.45 217.94% | 61.05 55.26% | 65.96 8.05% | 53.98 18.17% | 85.50 58.39% | 67.89 20.59% | 47.74 29.67% | 34.77 27.17% | 77.75 123.61% | 56.43 27.42% | 47.75 15.38% | 34.46 27.84% | 97.56 183.11% | 71.32 26.90% | 54.13 24.11% | 42.24 21.97% | 124.16 193.98% | 61.12 50.78% | 52.98 13.31% | 37.32 29.56% | 120.61 223.18% | 82.42 31.66% | 52.59 36.20% | 36.90 29.83% | 125.69 240.65% | 80.57 35.90% | 63.21 21.54% | 48.74 22.90% | 156.24 220.57% | 117.16 25.01% | 51.83 55.76% | 37.66 27.34% | 140.18 272.24% | 96.78 30.96% | 57.56 40.53% | 39.18 31.92% | 142.38 263.34% | 15.66 - | 162.19 935.96% | ||||
days of payables outstanding | 70.60 - | 158.24 124.12% | 70.80 55.26% | 89.45 26.35% | 73.19 18.17% | 147.19 101.09% | 76.83 47.80% | 69.26 9.85% | 50.44 27.17% | 122.83 143.52% | 89.16 27.42% | 69.99 21.50% | 50.50 27.84% | 147.44 191.94% | 107.78 26.90% | 80.77 25.06% | 63.03 21.97% | 197.16 212.82% | 97.05 50.78% | 74.91 22.81% | 52.77 29.56% | 210.98 299.83% | 144.18 31.66% | 77.40 46.31% | 54.31 29.83% | 176.75 225.44% | 113.30 35.90% | 79.36 29.96% | 61.19 22.90% | 179.29 193.04% | 134.44 25.01% | 52.47 60.97% | 38.13 27.34% | 152.25 299.34% | 131.14 13.87% | 57.21 56.38% | 38.95 31.92% | 171.72 340.93% | 17.95 - | 186.99 941.62% | ||||
days of sales outstanding | 33.13 - | 89.05 - | 36.40 - | 34.51 - | 29.39 - | 46.68 - | 25.44 - | 30.12 - | 24.75 - | 19.20 - | 39.33 - | 18.93 - | 20.99 - | 33.09 - | 27.94 - | 25.87 - | 21.80 - | 20.45 - | 23.40 - | 19.60 16.23% | 12.50 - | 32.57 160.47% | ||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 1.67% | 0.01 0.13% | 0.01 16.26% | 0.01 23.30% | 0.01 4.73% | 0.01 6.24% | 0.02 31.70% | 0.02 20.10% | 0.01 73.35% | 0.01 7.08% | 0.00 30.01% | 0.00 5.27% | 0.01 186.60% | 0.01 2.62% | 0.01 7.56% | 0.01 12.70% | 0.01 - | 0.01 16.64% | 0.01 3.75% | 0.01 24.48% | 0.01 5.25% | 0.02 64.39% | 0.01 9.24% | 0.02 14.77% | 0.01 28.07% | 0.01 8.62% | 0.01 1.32% | 0.01 35.58% | 0.02 26.56% | 0.04 95.25% | 0.03 9.86% | 0.02 39.25% | 0.03 35.98% | 0.03 27.93% | 0.03 20.69% | 0.02 22.07% | 0.04 - | 0.01 65.72% | |||||
ebit per revenue | 0.33 - | 0.29 11.88% | 0.73 148.06% | 0.33 55.15% | 0.33 0% | 0.17 48.80% | 0.15 10.93% | 0.07 56.17% | 0.07 0% | 0.12 88.95% | 0.52 325.49% | 0.31 41.58% | 0.31 0% | 0.29 5.63% | 0.54 85.90% | 0.34 36.41% | 0.34 0% | 0.39 13.28% | 0.37 3.67% | 0.35 6.79% | 0.35 0% | 0.38 8.73% | 0.39 4.07% | 0.39 0.46% | 0.39 0% | 0.25 35.05% | 0.31 22.96% | 0.46 47.13% | 0.46 0% | 0.54 17.63% | 0.54 0% | 0.48 10.44% | 0.48 0% | 0.52 7.80% | 0.52 0% | 0.39 26.11% | 0.39 0% | 0.41 6.52% | 0.27 - | 0.45 66.17% | ||||
ebt per ebit | 1.10 - | 1.01 8.25% | 0.90 10.47% | 0.94 4.00% | 0.94 0% | 0.11 88.50% | 0.12 12.20% | -7.18 6,018.70% | -7.18 0% | 0.11 101.47% | 3.27 2,995.79% | 0.93 71.61% | 0.93 0% | 0.87 6.63% | 0.87 0.03% | 0.92 6.61% | 0.92 0.00% | 0.94 1.57% | 1.00 6.22% | 0.94 5.96% | 0.94 0% | 0.94 0.20% | 0.88 6.19% | 0.89 1.16% | 0.89 0% | 1.09 22.25% | 1.10 1.72% | 0.81 26.47% | 0.81 0% | 0.86 5.38% | 0.86 0% | 0.97 13.62% | 0.97 0% | 1.03 6.39% | 1.03 0% | 1.02 1.65% | 1.02 0% | 0.97 4.67% | 0.52 - | 0.95 81.46% | ||||
effective tax rate | 0.28 - | 0.36 25.32% | 0.34 3.44% | 0.43 25.10% | 0.43 0% | 1.01 134.22% | 1.01 0% | -0.23 123.01% | -0.23 0% | 3.37 1,556.36% | 0.38 88.68% | 0.37 3.03% | 0.37 0% | 0.43 15.63% | 0.43 0.42% | 0.63 47.89% | 0.63 0.00% | 0.35 44.07% | 0.35 0% | 0.35 1.63% | 0.35 0% | 0.38 10.86% | 0.38 0% | 0.33 13.18% | 0.33 0% | 0.38 13.87% | 0.23 38.31% | 0.44 88.94% | 0.44 0% | 0.43 2.16% | 0.43 0% | 0.34 21.06% | 0.34 0% | 0.31 9.43% | 0.31 0% | 0.30 3.18% | 0.30 0% | 0.36 19.46% | 0.60 - | 0.35 42.07% | ||||
enterprise value multiple | 25.21 - | 22.01 12.68% | 31.63 43.67% | 22.47 28.95% | 22.25 0.96% | 27.31 22.74% | 33.43 22.38% | 25.71 23.10% | 31.23 21.50% | 19.63 37.17% | 39.31 100.31% | 15.90 59.54% | 22.79 43.30% | 17.70 22.33% | 27.50 55.38% | 18.56 32.52% | 26.33 41.85% | 16.80 36.17% | 25.00 48.80% | 23.15 7.40% | 26.65 15.11% | 21.22 20.39% | 25.08 18.19% | 18.89 24.66% | 24.98 32.22% | 19.92 20.27% | 56.14 181.85% | 17.74 68.39% | 20.40 14.99% | 16.11 21.04% | 14.38 10.71% | 14.13 1.76% | 17.76 25.69% | 18.01 1.43% | 14.47 19.69% | 18.51 27.93% | 25.84 39.59% | 14.55 43.67% | 12.23 - | 21.97 79.61% | ||||
fixed asset turnover | 0.18 - | 0.15 15.18% | 0.07 57.12% | 0.12 76.25% | 0.14 22.21% | 0.11 24.84% | 0.14 30.03% | 0.09 32.32% | 0.13 37.32% | 0.09 28.56% | 0.09 6.75% | 0.12 37.47% | 0.16 38.58% | 0.12 26.14% | 0.11 6.42% | 0.13 16.37% | 0.17 28.15% | 0.17 0.85% | 0.22 32.06% | 0.16 29.82% | 0.22 41.97% | 0.17 22.85% | 0.25 45.90% | 0.16 36.18% | 0.23 42.52% | 0.14 37.05% | 0.13 11.90% | 0.16 29.75% | 0.21 29.70% | 0.22 5.30% | 0.30 33.36% | 0.26 14.62% | 0.35 37.63% | 0.28 19.65% | 0.41 44.84% | 0.21 48.86% | 0.31 46.89% | 0.29 4.32% | 0.60 - | 0.20 66.55% | ||||
free cash flow per share | 0.29 - | 0.57 96.68% | 0.71 26.10% | 0.39 45.18% | 0.42 6.90% | 0.36 14.86% | 0.35 0.90% | 0.12 66.26% | 0.12 3.47% | 0.25 115.54% | 0.57 130.08% | 0.61 6.54% | 0.64 6.07% | 0.81 25.94% | 0.94 16.11% | 0.57 39.28% | 0.58 0.50% | 0.02 97.39% | 0.99 6,471.31% | 0.55 44.51% | 0.56 2.61% | 0.91 61.11% | 0.92 1.14% | 0.53 41.91% | 0.51 3.81% | 0.71 38.47% | 1.05 48.18% | 0.89 15.46% | 0.83 7.14% | 1.95 135.74% | 1.97 1.30% | 1.42 28.04% | 1.41 0.54% | 2.06 46.31% | 2.24 8.39% | 0.58 74.22% | 0.54 6.05% | 1.16 114.21% | 1.25 - | 0.71 42.87% | ||||
gross profit margin | 0.35 - | 0.76 119.97% | -0.24 131.85% | 0.33 237.15% | 0.33 0% | 0.55 64.60% | 0.56 2.60% | 0.08 86.54% | 0.08 0% | 0.49 544.00% | 0.24 50.31% | 0.32 30.95% | 0.32 0% | 0.65 105.13% | 0.49 24.88% | 0.35 27.79% | 0.35 0% | 0.76 115.57% | 0.63 17.00% | 0.35 43.77% | 0.35 0% | 0.75 112.80% | 0.75 0.10% | 0.40 47.01% | 0.40 0% | 0.72 79.49% | 0.50 30.39% | 0.47 6.09% | 0.47 0% | 0.85 80.41% | 0.85 0% | 0.49 41.89% | 0.49 0% | 0.82 66.17% | 0.82 0.00% | 0.41 49.94% | 0.41 0% | 0.84 106.33% | 0.27 - | 0.77 188.43% | ||||
interest coverage | -57.23 - | -36.07 36.98% | -66.90 85.50% | -40.53 39.42% | -40.53 0% | -37.84 6.63% | -33.73 10.87% | -3.27 90.31% | -3.27 0% | -4.82 47.42% | -14.38 198.60% | -13.32 7.37% | -13.32 0% | -12.93 2.96% | -15.05 16.45% | -15.68 4.18% | -15.68 0% | -27.71 76.68% | -26.09 5.85% | -21.65 17.00% | -21.65 0% | -28.08 29.68% | -29.93 6.60% | -32.62 8.97% | -32.62 0% | -20.19 38.10% | -11.29 44.09% | -49.34 337.07% | -49.34 0% | -84.64 71.55% | -84.64 0% | -68.09 19.56% | -68.09 0% | 37.80 155.51% | 37.80 0.00% | -44.69 218.23% | -44.69 0% | 137.76 408.28% | 8.64 - | |||||
inventory turnover | 2.10 - | 0.66 68.55% | 1.47 123.51% | 1.36 7.45% | 1.67 22.21% | 1.05 36.87% | 1.33 25.94% | 1.89 42.19% | 2.59 37.32% | 1.16 55.28% | 1.59 37.77% | 1.88 18.18% | 2.61 38.58% | 0.92 64.68% | 1.26 36.79% | 1.66 31.76% | 2.13 28.15% | 0.72 65.98% | 1.47 103.15% | 1.70 15.35% | 2.41 41.97% | 0.75 69.06% | 1.09 46.33% | 1.71 56.74% | 2.44 42.52% | 0.72 70.64% | 1.12 56.00% | 1.42 27.46% | 1.85 29.70% | 0.58 68.81% | 0.77 33.36% | 1.74 126.05% | 2.39 37.63% | 0.64 73.14% | 0.93 44.84% | 1.56 68.14% | 2.30 46.89% | 0.63 72.48% | 5.75 - | 0.55 90.35% | ||||
long term debt to capitalization | 0.29 - | 0.28 5.68% | 0.28 1.55% | 0.27 3.63% | 0.26 2.41% | 0.32 19.43% | 0.31 2.92% | 0.38 23.72% | 0.37 2.76% | 0.39 6.23% | 0.37 4.12% | 0.37 0.11% | 0.35 6.17% | 0.35 0.41% | 0.34 1.91% | 0.32 6.71% | 0.31 2.88% | 0.31 1.12% | 0.30 3.87% | 0.34 11.02% | 0.32 4.32% | 0.34 6.65% | 0.34 2.08% | 0.31 7.27% | 0.32 2.62% | 0.31 1.53% | 0.31 0.28% | 0.26 17.96% | 0.28 8.92% | 0.25 12.73% | 0.26 7.35% | 0.22 16.58% | 0.24 8.39% | 0.23 4.74% | 0.23 3.46% | 0.22 6.43% | 0.23 4.38% | 0.24 5.89% | 0.26 7.24% | 0.33 28.31% | 0.32 4.00% | 0.28 12.35% | 0.30 6.82% | |
net income per ebt | 0.65 - | 0.58 10.89% | 0.59 0.89% | 0.50 14.54% | 0.50 0% | -1.23 344.54% | -1.23 0% | 0.76 161.90% | 0.76 0% | -3.58 571.04% | 0.61 116.90% | 0.58 3.38% | 0.58 0.00% | 0.55 5.12% | 0.56 1.11% | 0.28 49.39% | 0.28 0.00% | 0.58 104.23% | 0.58 0% | 0.60 2.92% | 0.60 0% | 0.56 6.86% | 0.56 0% | 0.62 12.45% | 0.62 0% | 0.54 13.61% | 0.66 22.30% | 0.45 31.64% | 0.45 0% | 0.49 8.19% | 0.49 0% | 0.58 19.69% | 0.58 0% | 0.69 18.07% | 0.69 0% | 0.70 1.43% | 0.70 0% | 0.58 17.69% | 0.24 - | 0.58 137.67% | ||||
net profit margin | 0.24 - | 0.17 27.96% | 0.39 124.06% | 0.15 60.13% | 0.15 0% | -0.02 114.40% | -0.02 0.07% | -0.36 1,505.90% | -0.36 0% | -0.05 86.90% | 1.04 2,326.53% | 0.17 83.98% | 0.17 0.00% | 0.14 16.40% | 0.26 87.91% | 0.09 65.69% | 0.09 0% | 0.21 134.98% | 0.22 2.31% | 0.19 9.79% | 0.19 0% | 0.20 1.08% | 0.19 2.37% | 0.22 13.23% | 0.22 0% | 0.15 31.41% | 0.23 52.96% | 0.17 26.04% | 0.17 0% | 0.23 34.11% | 0.23 0% | 0.27 21.79% | 0.27 0% | 0.37 35.42% | 0.37 0% | 0.27 26.29% | 0.27 0% | 0.23 16.42% | 0.03 - | 0.24 616.65% | ||||
operating cash flow per share | 1.24 - | 1.36 9.77% | 1.34 1.69% | 1.12 16.64% | 1.19 6.90% | 1.10 8.07% | 1.09 0.90% | 0.70 35.42% | 0.68 3.47% | 0.66 3.02% | 0.68 2.79% | 0.94 39.19% | 1.00 6.07% | 1.12 11.98% | 1.11 0.63% | 0.88 21.19% | 0.88 0.50% | 0.02 98.29% | 1.41 9,258.24% | 0.95 32.78% | 0.97 2.61% | 1.47 51.49% | 1.49 1.14% | 1.09 26.94% | 1.05 3.81% | 1.33 26.90% | 1.18 11.09% | 1.29 9.47% | 1.20 7.14% | 2.32 93.47% | 2.35 1.30% | 1.81 22.95% | 1.80 0.54% | 2.49 38.25% | 2.70 8.39% | 1.04 61.34% | 0.98 6.05% | 1.76 79.43% | 2.68 - | 1.16 56.75% | ||||
operating cycle | 76.05 - | 136.45 79.42% | 150.10 10.00% | 65.96 56.05% | 90.38 37.01% | 85.50 5.40% | 102.40 19.77% | 47.74 53.37% | 64.16 34.38% | 77.75 21.18% | 103.11 32.62% | 47.75 53.69% | 59.90 25.43% | 97.56 62.87% | 101.44 3.98% | 54.13 46.64% | 66.99 23.77% | 124.16 85.35% | 80.31 35.32% | 52.98 34.03% | 76.65 44.67% | 120.61 57.35% | 101.35 15.97% | 52.59 48.11% | 57.89 10.08% | 125.69 117.13% | 113.66 9.57% | 63.21 44.39% | 76.67 21.29% | 156.24 103.77% | 143.02 8.46% | 51.83 63.76% | 59.45 14.71% | 140.18 135.78% | 117.23 16.37% | 57.56 50.90% | 62.59 8.73% | 161.98 158.81% | 28.16 - | 194.75 591.63% | ||||
operating profit margin | 0.33 - | 0.29 11.88% | 0.73 148.06% | 0.33 55.15% | 0.33 0% | 0.17 48.80% | 0.15 10.93% | 0.07 56.17% | 0.07 0% | 0.12 88.95% | 0.52 325.49% | 0.31 41.58% | 0.31 0% | 0.29 5.63% | 0.54 85.90% | 0.34 36.41% | 0.34 0% | 0.39 13.28% | 0.37 3.67% | 0.35 6.79% | 0.35 0% | 0.38 8.73% | 0.39 4.07% | 0.39 0.46% | 0.39 0% | 0.25 35.05% | 0.31 22.96% | 0.46 47.13% | 0.46 0% | 0.54 17.63% | 0.54 0% | 0.48 10.44% | 0.48 0% | 0.52 7.80% | 0.52 0% | 0.39 26.11% | 0.39 0% | 0.41 6.52% | 0.27 - | 0.45 66.17% | ||||
payables turnover | 1.27 - | 0.57 55.38% | 1.27 123.51% | 1.01 20.85% | 1.23 22.21% | 0.61 50.27% | 1.17 91.59% | 1.30 10.92% | 1.78 37.32% | 0.73 58.94% | 1.01 37.77% | 1.29 27.40% | 1.78 38.58% | 0.61 65.75% | 0.84 36.79% | 1.11 33.44% | 1.43 28.15% | 0.46 68.03% | 0.93 103.15% | 1.20 29.55% | 1.71 41.97% | 0.43 74.99% | 0.62 46.33% | 1.16 86.27% | 1.66 42.52% | 0.51 69.27% | 0.79 56.00% | 1.13 42.77% | 1.47 29.70% | 0.50 65.87% | 0.67 33.36% | 1.72 156.22% | 2.36 37.63% | 0.59 74.96% | 0.69 16.10% | 1.57 129.23% | 2.31 46.89% | 0.52 77.32% | 5.01 - | 0.48 90.40% | ||||
pretax profit margin | 0.37 - | 0.30 19.15% | 0.66 122.09% | 0.31 53.35% | 0.31 0% | 0.02 94.11% | 0.02 0.07% | -0.47 2,694.25% | -0.47 0% | 0.01 102.78% | 1.71 13,072.17% | 0.28 83.42% | 0.28 0% | 0.25 11.88% | 0.46 85.85% | 0.32 32.21% | 0.32 0.00% | 0.36 15.06% | 0.37 2.31% | 0.33 12.34% | 0.33 0% | 0.35 8.52% | 0.34 2.37% | 0.35 0.69% | 0.35 0% | 0.28 20.60% | 0.34 25.07% | 0.37 8.19% | 0.37 0% | 0.46 23.96% | 0.46 0% | 0.47 1.75% | 0.47 0% | 0.54 14.69% | 0.54 0% | 0.39 27.33% | 0.39 0% | 0.40 1.55% | 0.14 - | 0.42 201.53% | ||||
price fair value | 2.47 - | 2.20 11.22% | 2.30 4.82% | 1.91 17.02% | 1.83 4.13% | 1.88 2.65% | 2.26 20.00% | 1.56 30.96% | 1.70 9.35% | 1.33 22.11% | 1.87 41.14% | 1.69 10.00% | 2.36 40.13% | 1.78 24.47% | 2.22 24.28% | 1.98 10.72% | 2.78 40.66% | 2.17 22.12% | 3.25 50.04% | 2.75 15.61% | 3.59 30.85% | 3.13 13.00% | 4.60 47.15% | 2.74 40.44% | 4.10 49.70% | 1.98 51.71% | 3.79 91.48% | 2.77 26.96% | 3.38 21.98% | 3.56 5.46% | 3.58 0.61% | 2.85 20.49% | 4.14 45.42% | 4.37 5.33% | 4.65 6.56% | 2.93 37.02% | 5.43 85.42% | 3.62 33.43% | 4.21 - | 3.32 21.11% | ||||
receivables turnover | 2.72 - | 1.01 - | 2.47 - | 2.61 - | 3.06 - | 1.93 - | 3.54 - | 2.99 - | 3.64 - | 4.69 - | 2.29 - | 4.76 - | 4.29 - | 2.72 - | 3.22 - | 3.48 - | 4.13 - | 4.40 - | 3.85 - | 4.59 19.37% | 7.20 - | 2.76 61.61% | ||||||||||||||||||||||
return on assets | 0.03 - | 0.02 - | 0.02 - | -0.00 - | -0.03 - | 0.06 - | 0.02 - | 0.02 - | 0.01 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.05 - | 0.06 - | 0.10 - | 0.06 - | 0.05 19.91% | 0.01 - | 0.03 139.60% | ||||||||||||||||||||||
return on capital employed | 0.05 - | -0.27 659.87% | 0.04 114.41% | -0.31 889.55% | 0.04 112.29% | -0.13 443.71% | 0.02 113.32% | -0.04 358.65% | 0.01 114.93% | -0.08 1,250.83% | 0.04 145.92% | -0.25 798.23% | 0.04 115.46% | -0.25 746.06% | 0.05 118.72% | -0.31 764.11% | 0.04 114.62% | -0.31 803.13% | 0.06 118.16% | -0.35 713.67% | 0.06 115.99% | -0.36 738.66% | 0.08 121.17% | -0.32 521.55% | 0.07 122.16% | -0.18 351.68% | 0.03 117.85% | -0.42 1,409.31% | 0.08 119.28% | -0.54 779.58% | 0.13 123.64% | -0.36 380.92% | 0.12 133.34% | -0.53 541.91% | 0.17 131.32% | -0.42 352.29% | 0.10 123.00% | 0.11 8.68% | 0.13 - | 0.07 45.22% | ||||
return on equity | 0.06 - | 0.04 37.04% | 0.04 5.16% | 0.03 29.23% | 0.03 18.21% | -0.00 112.00% | -0.00 27.49% | -0.05 1,074.43% | -0.07 31.33% | -0.01 90.09% | 0.14 2,128.47% | 0.03 78.95% | 0.04 32.75% | 0.02 37.53% | 0.04 72.35% | 0.02 59.91% | 0.02 22.79% | 0.04 115.81% | 0.06 29.56% | 0.04 27.88% | 0.06 35.76% | 0.05 10.40% | 0.07 39.43% | 0.05 25.31% | 0.07 35.87% | 0.03 52.99% | 0.04 28.10% | 0.04 0.52% | 0.05 23.59% | 0.08 41.34% | 0.10 27.33% | 0.09 9.77% | 0.11 31.07% | 0.14 24.61% | 0.21 44.90% | 0.08 59.69% | 0.12 47.06% | 0.11 11.56% | 0.03 - | 0.08 126.58% | ||||
total debt to capitalization | 0.33 - | 0.28 16.78% | 0.31 11.43% | 0.27 12.17% | 0.28 3.63% | 0.32 12.47% | 0.33 4.53% | 0.38 14.90% | 0.40 4.61% | 0.39 1.25% | 0.41 4.20% | 0.37 8.09% | 0.38 0.28% | 0.35 6.82% | 0.35 0.78% | 0.32 9.21% | 0.33 2.29% | 0.31 3.99% | 0.33 3.50% | 0.34 3.11% | 0.33 0.26% | 0.34 2.31% | 0.35 2.47% | 0.31 11.39% | 0.36 15.12% | 0.31 12.22% | 0.36 14.86% | 0.26 28.37% | 0.32 22.74% | 0.25 22.56% | 0.29 18.26% | 0.22 24.27% | 0.27 23.55% | 0.23 16.43% | 0.27 17.84% | 0.22 17.86% | 0.26 16.71% | 0.24 5.29% | 0.34 40.61% | 0.37 7.26% | 0.35 4.18% | 0.30 14.85% | 0.32 8.11% |
All numbers in (except ratios and percentages)