COM:BMO
BMO
- Stock
Last Close
128.95
28/10 20:00
Market Cap
84.29B
Beta: -
Volume Today
5.15M
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
Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 14.42% | 0.01 5.33% | 0.01 3.46% | 0.01 9.74% | 0.01 4.62% | 0.01 4.94% | 0.01 0.42% | 0.01 2.30% | 0.01 2.30% | 0.01 5.64% | 0.01 6.52% | 0.01 6.64% | 0.01 1.06% | 0.01 6.40% | 0.01 3.92% | 0.01 3.69% | 0.01 2.07% | 0.01 3.11% | 0.01 0.64% | 0.01 0.72% | 0.01 5.82% | 0.01 7.77% | 0.01 6.58% | 0.01 10.24% | 0.01 7.65% | 0.01 28.03% | 0.01 33.34% | 0.01 14.69% | 0.01 13.67% | 0.01 7.15% | 0.01 16.89% | 0.01 14.65% | 0.01 5.72% | 0.01 21.33% | 0.01 18.68% | 0.01 12.43% | 0.01 29.07% | 0.01 8.81% | 0.01 5.11% | 0.01 1.21% | 0.01 120.91% | 0.01 0.21% | 0.01 58.76% | |
cash per share | 66.28 - | 63.15 4.71% | 65.36 3.50% | 68.20 4.34% | 57.58 15.57% | 107.10 86.01% | 96.77 9.64% | 113.94 17.74% | 97.83 14.14% | 107.81 10.21% | 100.22 7.04% | 94.07 6.14% | 138.60 47.34% | 86.51 37.59% | 93.35 7.91% | 95.48 2.28% | 138.19 44.73% | 150.78 9.11% | 155.53 3.15% | 168.69 8.46% | 171.83 1.86% | 179.64 4.54% | 175.43 2.34% | 177.29 1.06% | 109.31 38.34% | 198.59 81.68% | 240.38 21.04% | 254.87 6.03% | 142.50 44.09% | 235.17 65.04% | 260.88 10.93% | 242.86 6.91% | 183.04 24.63% | 156.96 14.25% | 176.09 12.19% | 172.55 2.01% | 171.92 0.36% | 226.81 31.93% | 183.09 19.28% | 195.34 6.69% | 158.94 18.63% | 204.74 28.82% | 212.21 3.65% | 219.37 3.38% | |
company equity multiplier | 17.67 - | 19.76 11.81% | 18.33 7.24% | 17.67 3.60% | 17.16 2.89% | 18.02 5.02% | 17.63 2.14% | 17.60 0.16% | 18.75 6.54% | 16.82 10.33% | 17.47 3.91% | 17.00 2.68% | 16.26 4.37% | 16.31 0.28% | 16.01 1.84% | 16.50 3.11% | 16.00 3.07% | 17.00 6.24% | 17.00 0.01% | 17.10 0.60% | 16.93 1.01% | 17.04 0.64% | 16.81 1.30% | 16.57 1.44% | 16.68 0.69% | 16.86 1.05% | 17.87 5.99% | 17.83 0.20% | 16.77 5.95% | 17.33 3.34% | 17.11 1.29% | 16.84 1.60% | 17.18 2.04% | 17.11 0.41% | 15.88 7.19% | 15.95 0.42% | 16.04 0.56% | 15.29 4.63% | 16.44 7.53% | 16.83 2.36% | 16.79 0.23% | 17.15 2.12% | 17.28 0.74% | 16.89 2.24% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 194.59 - | 22.49 88.44% | 17.82 20.77% | 16.44 7.72% | 158.86 866.21% | 10.31 93.51% | 11.85 14.97% | 11.19 5.59% | 149.11 1,232.59% | 13.19 91.16% | 12.83 2.73% | 8.19 36.16% | 15.73 92.07% | 23.17 47.31% | 22.88 1.25% | 23.26 1.66% | 22.00 5.42% | 33.08 50.36% | 34.02 2.85% | 25.66 24.57% | 154.82 503.29% | 20.38 86.84% | 19.12 6.16% | 17.05 10.83% | 89.32 423.83% | 22.83 74.44% | 31.48 37.86% | 21.65 31.21% | 90.18 316.51% | 18.65 79.32% | 16.38 12.20% | 13.75 16.05% | 92.59 573.39% | 20.40 77.96% | 19.59 3.97% | 20.02 2.19% | 112.33 461.04% | 19.40 82.73% | 22.84 17.71% | 21.83 4.45% | 127.70 485.10% | 8.31 93.50% | 161.72 1,847.06% | 369.34 128.38% | |
dividend yield | 0.01 - | 0.01 9.15% | 0.01 7.66% | 0.01 15.61% | 0.01 27.69% | 0.01 59.40% | 0.01 4.52% | 0.01 7.56% | 0.01 5.60% | 0.01 6.23% | 0.01 5.41% | 0.01 9.30% | 0.01 2.89% | 0.01 34.61% | 0.01 0.51% | 0.01 44.89% | 0.01 2.86% | 0.01 1.04% | 0.01 6.87% | 0.01 5.38% | 0.01 5.61% | 0.01 4.12% | 0.01 4.35% | 0.01 6.43% | 0.01 1.30% | 0.01 0.21% | 0.02 50.21% | 0.01 33.55% | 0.01 13.94% | 0.01 26.17% | 0.01 17.16% | 0.01 4.38% | 0.01 12.55% | 0.01 3.17% | 0.01 13.92% | 0.01 2.42% | 0.01 4.05% | 0.01 1.18% | 0.01 0.97% | 0.01 15.62% | 0.01 2.84% | 0.01 6.73% | 0.01 8.00% | 0.01 96.52% | |
ebit per revenue | 0.33 - | 0.60 82.56% | 0.59 1.02% | 0.59 0.92% | 0.52 10.81% | 0.46 12.78% | 0.52 13.00% | 0.53 2.42% | 0.50 4.58% | 0.46 8.31% | 0.45 3.12% | 0.50 11.98% | 0.56 12.51% | 0.61 7.91% | 0.50 17.52% | 0.61 21.67% | 0.56 7.57% | 0.63 11.67% | 0.65 3.23% | 0.77 18.78% | 0.85 9.88% | 0.78 8.26% | 0.84 7.22% | 0.82 1.37% | 0.80 3.09% | 0.76 4.24% | 0.64 16.59% | 0.49 23.81% | 0.61 25.48% | 0.59 3.08% | 0.53 9.99% | 0.58 8.78% | 0.63 8.08% | 0.71 14.04% | 1.40 96.18% | 0.65 53.31% | 1.74 166.53% | 0.95 45.51% | 1.22 28.47% | 0.23 81.47% | 0.26 15.39% | 0.00 99.27% | 0.00 69.08% | 1 30,838.10% | |
ebt per ebit | 1.01 - | 0.54 46.22% | 0.54 1.11% | 0.54 0.08% | 0.53 1.67% | 0.49 6.57% | 0.53 6.65% | 0.58 10.04% | 0.60 2.82% | 0.54 9.05% | 0.51 5.73% | 0.57 11.42% | 0.58 2.27% | 0.59 1.10% | 0.52 11.09% | 0.54 3.93% | 0.48 12.59% | 0.49 2.75% | 0.43 11.82% | 0.44 2.91% | 0.43 3.62% | 0.38 12.17% | 0.37 2.62% | 0.36 0.80% | 0.31 13.64% | 0.39 25.11% | 0.24 39.00% | 0.43 81.25% | 0.55 27.95% | 0.64 14.97% | 0.57 11.05% | 0.68 20.60% | 0.69 0.63% | 0.77 11.47% | 0.80 3.98% | 0.37 53.24% | 0.53 41.07% | 0.08 84.78% | 0.12 53.31% | 1.00 716.39% | 1.00 0.21% | 44.94 4,379.99% | 37.43 16.72% | 0.30 99.20% | |
effective tax rate | 0.22 - | 0.21 3.65% | 0.16 21.66% | 0.15 6.09% | 0.17 8.69% | 0.12 26.49% | 0.19 53.35% | 0.19 3.11% | 0.19 2.31% | 0.15 20.59% | 0.18 17.66% | 0.22 24.04% | 0.21 3.98% | 0.20 6.92% | 0.17 14.52% | 0.23 35.94% | 0.18 18.58% | 0.44 137.76% | 0.20 53.82% | 0.22 10.37% | 0.21 8.35% | 0.20 0.56% | 0.20 0.07% | 0.21 5.04% | 0.21 1.92% | 0.21 0.56% | 0.17 20.21% | 0.18 7.73% | 0.21 17.03% | 0.23 7.30% | 0.31 37.60% | 0.23 25.15% | 0.23 1.64% | 0.25 8.02% | 0.25 2.26% | 0.19 23.67% | 0.24 27.03% | 0.61 150.49% | 0.15 74.76% | 0.19 22.70% | 0.26 35.23% | 0.22 12.43% | 0.24 5.38% | 0.24 0.33% | |
enterprise value multiple | 27.23 - | 2.70 90.08% | 4.09 51.45% | 4.65 13.68% | 18.26 292.71% | 0.60 96.74% | 3.03 407.53% | -1.95 164.37% | 56.77 3,014.82% | 2.63 95.37% | 5.46 107.78% | 4.49 17.67% | 7.93 76.55% | 14.88 87.60% | 15.42 3.60% | 14.21 7.83% | 16.37 15.24% | 12.64 22.78% | 12.55 0.73% | 9.91 21.06% | 8.81 11.11% | 38.45 336.48% | 37.91 1.40% | 37.71 0.54% | 38.16 1.20% | 36.66 3.93% | 43.20 17.85% | 38.01 12.01% | 43.58 14.65% | 38.47 11.74% | 39.12 1.70% | 36.75 6.05% | 40.25 9.50% | 42.33 5.19% | 26.16 38.20% | 54.75 109.31% | 18.52 66.18% | 27.80 50.13% | 22.69 18.37% | 102.47 351.60% | 87.54 14.58% | 286.55 227.35% | 287.21 0.23% | ||
fixed asset turnover | 1.89 - | 1.86 1.69% | 1.86 0.20% | 1.94 4.21% | 2.04 5.15% | 2.17 6.24% | 1.99 8.10% | 2.12 6.39% | 2.18 2.96% | 2.14 1.64% | 2.32 7.98% | 2.47 6.82% | 2.41 2.39% | 2.50 3.68% | 2.76 10.21% | 2.74 0.53% | 2.76 0.51% | 2.87 3.94% | 2.84 1.08% | 3.00 5.85% | 2.01 32.95% | 3.29 63.52% | 3.11 5.61% | 3.34 7.37% | 2.07 38.02% | 1.70 17.85% | 1.37 19.58% | 1.84 34.63% | 1.22 33.57% | 1.65 34.79% | 1.46 11.40% | 1.76 20.43% | 1.34 23.92% | 1.57 17.14% | 1.25 20.46% | 1.51 21.13% | 1.27 15.77% | 1.73 36.18% | 1.37 20.74% | 1.32 3.73% | 1.31 0.98% | 3.03 132.13% | 3.11 2.57% | 1.31 57.89% | |
free cash flow per share | -7.53 - | 14.16 287.88% | -0.15 101.07% | 0.21 236.52% | -19.07 9,289.87% | 14.98 178.60% | 1.39 90.73% | 6.86 393.54% | -20.07 392.63% | 14.39 171.69% | -4.91 134.14% | 1.05 121.45% | -15.16 1,538.83% | 12.11 179.89% | -1.16 109.61% | -0.67 42.52% | -6.73 905.31% | 12.39 284.24% | -1.67 113.50% | 9.93 693.32% | 5.66 42.97% | 9.61 69.76% | -7.55 178.58% | 14.20 288.06% | 26.66 87.74% | 16.52 38.05% | 56.39 241.41% | 36.75 34.82% | -30.60 183.26% | 30.34 199.17% | 37.22 22.65% | -16.62 144.65% | 15.21 191.52% | -36.68 341.21% | 18.62 150.75% | -3.46 118.58% | 25.26 830.37% | 28.15 11.41% | -34.95 224.18% | 14.41 141.23% | 4.20 70.85% | 9.50 126.11% | 14.55 53.19% | -4.59 131.53% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 2.16 - | 2.13 1.40% | 2.13 0.04% | 2.10 1.65% | 1.95 6.91% | 2.10 7.64% | 2.36 12.45% | 2.45 3.90% | 2.17 11.74% | 2.04 5.64% | 2.32 13.54% | 2.39 3.01% | 2.43 1.56% | 2.10 13.68% | 2.19 4.59% | 1.91 13.04% | 1.95 2.56% | 1.76 10.15% | 1.80 2.25% | 1.75 2.80% | 1.60 8.32% | 1.58 1.55% | 1.57 0.46% | 1.46 7.20% | 1.64 12.92% | 1.31 20.07% | 1.76 34.23% | 2.24 27.13% | 2.75 22.84% | 2.31 16.24% | 3.16 36.85% | 3.20 1.37% | 4.28 33.77% | 4.93 15.04% | 1.59 67.64% | 2.11 32.27% | 1.09 48.44% | 1.14 4.83% | 0.18 84.13% | 0.20 12.54% | 0.32 59.38% | 0.01 98.33% | |||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.46 - | 0.11 75.93% | 0.11 0.69% | 0.11 4.29% | 0.44 317.79% | 0.12 73.55% | 0.11 6.38% | 0.10 5.40% | 0.66 539.52% | 0.11 83.14% | 0.11 5.10% | 0.10 7.10% | 0.09 3.91% | 0.38 301.49% | 0.37 2.49% | 0.38 3.26% | 0.39 0.99% | 0.41 6.18% | 0.40 2.78% | 0.39 1.43% | 0.41 4.03% | 0.71 71.80% | 0.69 2.50% | 0.70 2.05% | 0.67 4.16% | 0.68 1.80% | 0.68 0.07% | 0.68 0.33% | 0.65 4.56% | 0.65 0.81% | 0.63 2.48% | 0.62 1.58% | 0.64 3.62% | 0.64 1.09% | 0.63 1.40% | 0.71 12.72% | 0.64 9.36% | 0.65 1.08% | 0.63 2.81% | 0.65 2.89% | 0.65 0.29% | 0.33 49.45% | 0.30 6.74% | 0.29 6.06% | |
net income per ebt | 0.78 - | 0.78 0.99% | 0.83 5.59% | 0.84 1.06% | 0.82 1.36% | 0.87 5.08% | 0.81 6.67% | 0.80 0.70% | 0.81 0.48% | 0.84 4.69% | 0.82 2.38% | 0.78 5.14% | 0.79 1.04% | 0.80 1.84% | 0.83 3.51% | 0.77 7.12% | 0.82 5.45% | 0.56 31.21% | 0.80 42.15% | 0.78 2.64% | 0.79 2.29% | 0.80 0.26% | 0.80 0.02% | 0.79 1.29% | 0.79 0.52% | 0.79 0.15% | 0.83 5.35% | 0.82 1.55% | 0.79 3.73% | 0.77 1.94% | 0.69 10.96% | 0.77 11.33% | 0.77 0.50% | 0.75 2.38% | 0.75 0.74% | 0.81 8.00% | 0.76 6.46% | 0.39 48.81% | 0.84 118.03% | 0.81 4.02% | 0.74 8.53% | 0.80 7.76% | 0.79 0.96% | 0.76 3.48% | |
net profit margin | 0.26 - | 0.25 0.84% | 0.26 3.37% | 0.26 0.21% | 0.23 13.50% | 0.20 14.38% | 0.22 12.48% | 0.25 11.92% | 0.24 1.41% | 0.21 12.70% | 0.19 10.84% | 0.22 18.35% | 0.26 16.26% | 0.29 11.11% | 0.22 24.10% | 0.26 17.45% | 0.22 14.80% | 0.17 21.07% | 0.22 29.39% | 0.27 19.01% | 0.29 8.33% | 0.23 19.21% | 0.24 4.40% | 0.23 3.42% | 0.20 15.87% | 0.24 19.98% | 0.13 46.40% | 0.17 35.97% | 0.27 54.56% | 0.29 9.26% | 0.21 28.71% | 0.30 46.06% | 0.33 9.29% | 0.41 24.10% | 0.83 102.49% | 0.20 76.42% | 0.69 251.72% | 0.03 95.76% | 0.13 329.42% | 0.18 45.17% | 0.19 5.77% | 0.07 64.59% | 0.10 39.46% | 0.23 138.31% | |
operating cash flow per share | -7.22 - | 14.38 299.33% | 0.00 99.98% | 0.58 18,720.49% | -18.68 3,300.01% | 15.12 180.96% | 1.65 89.10% | 6.99 324.00% | -19.77 382.95% | 14.65 174.08% | -4.60 131.42% | 1.34 129.13% | -15.06 1,223.09% | 12.34 181.92% | -0.91 107.37% | -0.36 60.17% | -6.31 1,642.59% | 12.70 301.19% | -1.38 110.86% | 10.23 841.91% | 6.12 40.18% | 9.98 63.01% | -7.15 171.68% | 14.62 304.43% | 27.21 86.09% | 16.91 37.84% | 56.87 236.21% | 37.06 34.83% | -30.20 181.47% | 30.70 201.68% | 37.54 22.27% | -16.24 143.26% | 15.65 196.38% | -36.27 331.67% | 19.11 152.71% | -2.92 115.28% | 25.97 989.53% | 28.68 10.41% | -34.39 219.91% | 14.93 143.40% | 4.95 66.84% | 10.04 102.81% | 15.00 49.40% | -4.02 126.80% | |
operating profit margin | 0.33 - | 0.60 82.56% | 0.59 1.02% | 0.59 0.92% | 0.52 10.81% | 0.46 12.78% | 0.52 13.00% | 0.53 2.42% | 0.50 4.58% | 0.46 8.31% | 0.45 3.12% | 0.50 11.98% | 0.56 12.51% | 0.61 7.91% | 0.50 17.52% | 0.61 21.67% | 0.56 7.57% | 0.63 11.67% | 0.65 3.23% | 0.77 18.78% | 0.85 9.88% | 0.78 8.26% | 0.84 7.22% | 0.82 1.37% | 0.80 3.09% | 0.76 4.24% | 0.64 16.59% | 0.49 23.81% | 0.61 25.48% | 0.59 3.08% | 0.53 9.99% | 0.58 8.78% | 0.63 8.08% | 0.71 14.04% | 1.40 96.18% | 0.65 53.31% | 1.74 166.53% | 0.95 45.51% | 1.22 28.47% | 0.23 81.47% | 0.26 15.39% | 0.00 99.27% | 0.00 69.08% | 1 30,838.10% | |
payables turnover | |||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.33 - | 0.32 1.81% | 0.32 2.11% | 0.32 0.85% | 0.28 12.30% | 0.23 18.51% | 0.27 20.51% | 0.31 12.71% | 0.30 1.89% | 0.25 16.61% | 0.23 8.67% | 0.29 24.76% | 0.33 15.07% | 0.36 9.10% | 0.26 26.67% | 0.33 26.46% | 0.27 19.21% | 0.31 14.75% | 0.28 8.98% | 0.34 22.23% | 0.36 5.90% | 0.29 19.42% | 0.31 4.42% | 0.30 2.16% | 0.25 16.31% | 0.30 19.80% | 0.15 49.12% | 0.21 38.10% | 0.34 60.55% | 0.38 11.43% | 0.30 19.94% | 0.40 31.19% | 0.43 8.75% | 0.55 27.12% | 1.12 104.00% | 0.24 78.17% | 0.92 276.00% | 0.08 91.71% | 0.15 96.95% | 0.23 51.25% | 0.26 15.63% | 0.09 67.14% | 0.12 40.81% | 0.30 146.91% | |
price fair value | 1.58 - | 1.39 12.51% | 1.53 10.71% | 1.58 3.01% | 1.60 1.48% | 1.27 20.99% | 1.42 11.80% | 1.23 13.22% | 1.38 12.67% | 1.15 17.05% | 1.35 17.38% | 1.31 2.86% | 1.34 1.98% | 1.50 12.41% | 1.40 6.88% | 1.44 2.63% | 1.50 4.67% | 1.53 2.01% | 1.43 6.36% | 1.48 2.82% | 1.41 4.15% | 1.30 8.23% | 1.37 5.41% | 1.25 8.89% | 1.27 2.16% | 1.24 2.86% | 0.82 33.75% | 0.86 5.05% | 0.94 8.82% | 1.10 17.68% | 1.35 22.59% | 1.39 2.53% | 1.57 13.32% | 1.56 0.66% | 1.37 12.40% | 1.27 7.19% | 1.21 4.22% | 1.24 1.72% | 1.14 7.84% | 1.18 3.80% | 0.98 17.20% | 1.19 21.38% | 1.13 5.20% | 1.02 9.17% | |
receivables turnover | 0.46 - | 4.00 765.28% | 5.05 26.22% | 5.47 8.37% | 0.57 89.65% | 8.73 1,441.02% | 7.59 13.02% | 8.04 5.92% | 0.60 92.50% | 6.82 1,030.66% | 7.02 2.81% | 10.99 56.64% | 5.72 47.94% | 3.88 32.12% | 3.93 1.26% | 3.87 1.63% | 4.09 5.73% | 2.72 33.49% | 2.65 2.77% | 3.51 32.58% | 0.58 83.42% | 4.42 659.77% | 4.71 6.57% | 5.28 12.15% | 1.01 80.91% | 3.94 291.20% | 2.86 27.46% | 4.16 45.37% | 1.00 75.99% | 4.82 383.47% | 5.50 13.89% | 6.55 19.12% | 0.97 85.15% | 4.41 353.79% | 4.59 4.13% | 4.50 2.14% | 0.80 82.18% | 4.64 478.88% | 3.94 15.04% | 4.12 4.65% | 0.70 82.91% | 10.84 1,437.43% | 0.56 94.86% | 0.24 56.21% | |
return on assets | 0.00 - | 0.00 15.14% | 0.00 8.88% | 0.00 3.67% | 0.00 5.07% | 0.00 18.33% | 0.00 6.93% | 0.00 12.38% | 0.00 0.86% | 0.00 14.71% | 0.00 5.81% | 0.00 26.06% | 0.00 8.54% | 0.00 9.93% | 0.00 19.24% | 0.00 12.85% | 0.00 11.66% | 0.00 22.70% | 0.00 25.36% | 0.00 19.77% | 0.00 9.11% | 0.00 14.51% | 0.00 3.71% | 0.00 2.93% | 0.00 24.49% | 0.00 29.16% | 0.00 61.43% | 0.00 81.30% | 0.00 31.86% | 0.00 24.20% | 0.00 33.81% | 0.00 70.73% | 0.00 6.71% | 0.00 31.20% | 0.00 59.29% | 0.00 72.02% | 0.00 208.00% | 0.00 94.52% | 0.00 291.58% | 0.00 37.76% | 0.00 7.05% | 0.00 21.78% | 0.00 39.16% | 0.00 1.73% | |
return on capital employed | 0.00 - | 0.00 53.69% | 0.00 4.26% | 0.00 2.50% | 0.00 0.65% | 0.00 18.05% | 0.00 7.41% | 0.00 2.85% | 0.00 12.49% | 0.00 22.27% | 0.00 2.35% | 0.00 19.27% | 0.00 20.09% | 0.00 6.62% | 0.00 12.25% | 0.00 16.91% | 0.01 9.77% | 0.00 4.52% | 0.00 0.02% | 0.01 19.54% | 0.01 25.50% | 0.01 5.36% | 0.01 2.08% | 0.01 6.03% | 0.01 11.50% | 0.01 0.50% | 0.00 40.42% | 0.00 0.25% | 0.00 10.82% | 0.00 9.08% | 0.00 16.76% | 0.00 28.11% | 0.00 6.95% | 0.01 18.89% | 0.01 54.90% | 0.00 44.62% | 0.01 135.38% | 0.01 29.87% | 0.01 15.32% | 0.00 82.42% | 0.00 19.01% | 0.00 97.26% | 0.00 76.58% | 0.01 12,801.96% | |
return on equity | 0.03 - | 0.03 5.12% | 0.03 1.00% | 0.03 0.07% | 0.03 7.81% | 0.03 14.23% | 0.03 4.64% | 0.03 12.20% | 0.03 7.45% | 0.03 23.53% | 0.02 2.13% | 0.03 22.68% | 0.03 3.80% | 0.04 10.24% | 0.03 20.73% | 0.03 16.35% | 0.03 14.37% | 0.02 17.88% | 0.03 25.37% | 0.03 20.49% | 0.04 8.01% | 0.03 13.97% | 0.03 4.97% | 0.03 1.44% | 0.02 23.96% | 0.03 30.52% | 0.01 59.12% | 0.02 80.93% | 0.03 24.01% | 0.04 28.35% | 0.02 34.66% | 0.04 67.99% | 0.04 4.81% | 0.05 30.67% | 0.07 47.85% | 0.02 71.90% | 0.06 209.73% | 0.00 94.78% | 0.01 321.06% | 0.02 41.01% | 0.02 6.80% | 0.02 20.13% | 0.02 40.19% | 0.02 3.93% | |
total debt to capitalization | 0.46 - | 0.11 75.93% | 0.11 0.69% | 0.11 4.29% | 0.44 317.79% | 0.12 73.55% | 0.11 6.38% | 0.10 5.40% | 0.81 676.62% | 0.11 86.12% | 0.11 5.10% | 0.10 7.10% | 0.65 560.69% | 0.38 41.61% | 0.37 2.49% | 0.38 3.26% | 0.71 84.18% | 0.41 41.78% | 0.40 2.78% | 0.39 1.43% | 0.71 79.91% | 0.80 12.80% | 0.79 1.95% | 0.80 1.45% | 0.78 1.50% | 0.78 0.03% | 0.78 0.19% | 0.77 1.57% | 0.77 0.36% | 0.77 0.60% | 0.76 1.44% | 0.76 0.15% | 0.77 0.67% | 0.77 0.26% | 0.76 0.90% | 0.79 4.75% | 0.76 4.59% | 0.77 1.32% | 0.75 1.97% | 0.76 1.31% | 0.76 0.10% | 0.66 14.10% | 0.67 2.03% | 0.66 0.71% |
All numbers in (except ratios and percentages)