COM:CAPITALONE
Capital One Financial Corporation
- Stock
Last Close
180.69
21/11 21:00
Market Cap
52.17B
Beta: -
Volume Today
2.73M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 0.96% | 0.02 0.84% | 0.02 2.48% | 0.02 0.20% | 0.02 2.02% | 0.02 0.94% | 0.02 2.96% | 0.02 1.41% | 0.02 1.55% | 0.02 2.05% | 0.02 1.53% | 0.02 1.78% | 0.02 1.95% | 0.02 1.99% | 0.02 1.08% | 0.02 0.78% | 0.02 0.71% | 0.02 3.77% | 0.02 2.91% | 0.02 2.91% | 0.02 1.90% | 0.02 0.46% | 0.02 3.65% | 0.02 3.57% | 0.02 4.00% | 0.02 14.80% | 0.02 11.88% | 0.38 2,065.69% | 0.02 95.56% | 0.02 4.10% | 0.02 5.70% | 0.02 2.00% | 0.02 0.26% | 0.02 0.67% | 0.02 6.01% | 0.02 0.18% | 0.02 4.94% | 0.02 2.06% | 0.02 3.13% | 0.03 38.15% | 0.03 0.99% | 0.03 1.50% | 0.03 2.84% | |
cash conversion cycle | -92.59 - | -87.75 5.23% | -106.93 21.87% | -87.50 18.17% | -116.95 33.66% | -73.75 36.94% | -104.79 42.09% | -76.02 27.46% | -126.63 66.58% | -86.22 31.91% | -113.72 31.90% | -71.82 36.84% | -115.25 60.48% | -87.04 24.48% | -126.55 45.38% | -90.42 28.55% | -110.25 21.93% | -95.21 13.65% | -220.96 132.09% | -120.02 45.68% | -293.72 144.73% | -168.38 42.67% | -196.59 16.76% | -145.46 26.01% | -178.24 22.54% | -158.56 11.05% | -219.24 38.27% | -260.25 18.71% | 81.24 131.22% | -173.13 313.10% | |||||||||||||||
cash per share | 83.28 - | 81.85 1.72% | 83.99 2.62% | 81.32 3.18% | 84.34 3.72% | 87.63 3.90% | 84.84 3.18% | 85.25 0.48% | 88.63 3.97% | 86.42 2.49% | 91.95 6.40% | 100.99 9.82% | 104.89 3.86% | 104.86 0.02% | 98.83 5.75% | 99.46 0.63% | 106.43 7.02% | 125.62 18.02% | 129.80 3.33% | 121.95 6.05% | 126.25 3.53% | 134.97 6.91% | 129.08 4.37% | 134.80 4.43% | 200.95 49.08% | 232.43 15.66% | 314.60 35.35% | 314.46 0.04% | 307.02 2.36% | 326.34 6.29% | 303.18 7.10% | 284.35 6.21% | 276.94 2.61% | 282.36 1.96% | 267.32 5.33% | 261.33 2.24% | 281.69 7.79% | 335.70 19.17% | 313.50 6.61% | 312.96 0.17% | 119.84 61.71% | -13.46 111.23% | -20.13 49.56% | ||
company equity multiplier | 7.12 - | 6.79 4.62% | 6.81 0.31% | 6.82 0.17% | 6.86 0.52% | 6.70 2.32% | 6.65 0.62% | 6.58 1.15% | 7.06 7.39% | 6.92 1.99% | 7.05 1.80% | 7.16 1.53% | 7.51 4.99% | 7.26 3.45% | 7.14 1.66% | 7.21 0.99% | 7.50 4.14% | 7.37 1.73% | 7.29 1.14% | 7.17 1.70% | 7.21 0.61% | 6.98 3.22% | 6.70 3.99% | 6.50 2.91% | 6.73 3.45% | 6.98 3.78% | 7.52 7.64% | 7.22 3.94% | 0.32 95.55% | 6.95 2,060.72% | 6.55 5.71% | 6.69 2.17% | 7.08 5.84% | 7.71 8.77% | 8.24 6.98% | 8.73 5.95% | 8.66 0.87% | 8.63 0.32% | 8.57 0.65% | 8.78 2.45% | 8.24 6.23% | 8.33 1.18% | 8.28 0.66% | 7.73 6.63% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 115.61 - | 109.95 4.89% | 131.18 19.31% | 107.74 17.87% | 139.17 29.17% | 90.93 34.66% | 121.55 33.67% | 92.81 23.64% | 143.90 55.05% | 103.88 27.81% | 131.50 26.59% | 89.25 32.13% | 133.77 49.89% | 105.88 20.85% | 144.62 36.58% | 108.80 24.77% | 129.97 19.46% | 114.69 11.75% | 239.64 108.94% | 139.64 41.73% | 314.66 125.33% | 188.90 39.97% | 216.10 14.40% | 166.50 22.95% | 199.55 19.85% | 179.50 10.05% | 240.85 34.18% | 279.25 15.95% | -63.11 122.60% | 190.59 402.01% | |||||||||||||||
days of sales outstanding | 23.02 - | 22.21 3.53% | 24.24 9.18% | 20.24 16.53% | 22.22 9.78% | 17.18 22.67% | 16.76 2.47% | 16.79 0.23% | 17.28 2.87% | 17.67 2.26% | 17.79 0.68% | 17.43 2.03% | 18.52 6.27% | 18.84 1.74% | 18.07 4.09% | 18.37 1.68% | 19.71 7.28% | 19.49 1.14% | 18.68 4.13% | 19.62 5.03% | 20.93 6.68% | 20.52 1.97% | 19.51 4.95% | 21.04 7.87% | 21.30 1.24% | 20.94 1.68% | 21.61 3.16% | 19.00 12.05% | 18.14 4.57% | 17.46 3.72% | 16.75 4.10% | 16.30 2.67% | 16.19 0.69% | 16.29 0.62% | 17.61 8.14% | 18.94 7.54% | 20.95 10.59% | 22.75 8.58% | 22.94 0.85% | 23.73 3.43% | 16.98 28.42% | ||||
dividend yield | 0.00 - | 0.00 0.24% | 0.00 8.02% | 0.00 5.94% | 0.00 1.18% | 0.00 12.28% | 0.01 12.15% | 0.01 21.93% | 0.01 17.30% | 0.01 7.14% | 0.01 21.55% | 0.01 20.08% | 0.01 3.96% | 0.01 6.96% | 0.01 15.90% | 0.01 12.51% | 0.01 5.50% | 0.01 6.13% | 0.01 16.00% | 0.01 13.13% | 0.01 40.78% | 0.01 19.07% | 0.01 0.93% | 0.01 8.02% | 0.01 4.14% | 0.01 75.58% | 0.01 8.19% | 0.00 63.72% | 0.00 28.15% | 0.00 68.64% | 0.00 17.66% | 0.01 147.42% | 0.01 37.45% | 0.01 6.83% | 0.01 25.76% | 0.01 13.77% | 0.01 0.99% | 0.01 2.32% | 0.01 12.73% | 0.01 12.78% | 0.01 25.61% | ||||
ebit per revenue | -0.04 - | 0.01 113.29% | -0.00 132.74% | -0.01 326.66% | 0.00 111.02% | 0.00 58.82% | 0.00 447.58% | -0.00 134.96% | 0.01 1,004.91% | -0.00 113.10% | -0.00 80.11% | -0.00 964.76% | -0.00 69.97% | 0.00 179.32% | -0.00 171.48% | -0.00 161.76% | -0.02 348.20% | 0.00 101.98% | -0.00 501.79% | 0.00 109.39% | -0.00 1,103.31% | 0.00 128.12% | 0.00 211.78% | 0.00 54.50% | 0.00 204.52% | -0.18 10,660.80% | -0.14 24.33% | 0.00 100.49% | -0.00 159.54% | 0.47 113,915.55% | 0.48 2.55% | 0.00 99.82% | 0.42 48,607.72% | 0.51 20.06% | 0.95 87.13% | 0.88 7.10% | 0.39 56.15% | 0.42 8.09% | 0.53 26.59% | 0.24 55.28% | -0.00 100.32% | -0.00 130.72% | -0.00 61.31% | 0.16 23,747.81% | |
ebt per ebit | -5.61 - | 56.77 1,111.98% | -178.50 414.45% | -37.75 78.85% | 284 852.32% | 831.50 192.78% | 112.36 86.49% | -412 466.67% | 35.11 108.52% | -294 937.48% | -1.37K 364.97% | -137.45 89.94% | -59.74 56.54% | 73.93 223.77% | -135.45 283.21% | -52.83 61.00% | -9.69 81.66% | 631.94 6,622.31% | -226.55 135.85% | 1.92K 947.95% | -124.30 106.47% | 598.95 581.86% | 222.56 62.84% | 426 91.41% | 111.38 73.85% | 1.42 98.73% | 1.59 12.11% | 690.73 43,283.51% | -1.02K 247.86% | 1.26 100.12% | 1.29 2.40% | 585.32 45,220.96% | 0.89 99.85% | 0.71 20.36% | 0.33 53.81% | 0.28 14.16% | 0.44 56.81% | 0.31 29.24% | 0.36 15.95% | 1 176.68% | -93.20 9,420% | -68.78 26.20% | -72.33 5.16% | 1 101.38% | |
effective tax rate | 0.33 - | 0.34 4.56% | 0.33 4.26% | 0.32 0.86% | 0.32 1.80% | 0.32 0.38% | 0.31 2.33% | 0.32 3.52% | 0.32 0.70% | 0.31 3.71% | 0.31 0.87% | 0.33 5.76% | 0.30 8.15% | 0.28 6.03% | 0.30 5.01% | 0.28 4.93% | 1.66 486.95% | 0.19 88.43% | 0.23 20.22% | 0.22 5.25% | -0.02 107.73% | 0.18 1,163.98% | 0.19 7.48% | 0.22 13.90% | 0.19 15.27% | 0.30 58.66% | 0.37 25.71% | 0.31 15.85% | 0.16 48.28% | 0.21 27.94% | 0.23 8.98% | 0.22 1.96% | 0.21 6.48% | 0.18 11.06% | 0.21 12.95% | 0.23 8.44% | 0.20 10.36% | 0.17 13.62% | 0.17 1.53% | 0.19 13.12% | 0.24 24.72% | 0.19 21.28% | 0.08 56.55% | 0.20 139.70% | |
enterprise value multiple | 36.69 - | 25.14 31.49% | 28.94 15.11% | 31.62 9.27% | 37.30 17.97% | 29.10 22.00% | 38.93 33.81% | 28.65 26.42% | 38.28 33.63% | 32.07 16.23% | 33.98 5.96% | 32.56 4.17% | 39.79 22.19% | 34.94 12.18% | 30.48 12.76% | 31.88 4.57% | 34.68 8.82% | 26.38 23.94% | 20.71 21.51% | 23.84 15.14% | 25.74 7.95% | 19.38 24.70% | 18.26 5.80% | 19.33 5.87% | 25.15 30.12% | 721.87 2,770.28% | 55.50 92.31% | 6.10 89.00% | 11.78 92.90% | 8.28 29.66% | 12.08 45.88% | 15.36 27.10% | 19.06 24.12% | 17.22 9.65% | 9.90 42.52% | 8.27 16.46% | 14.88 79.98% | 10.28 30.91% | 10.39 0.99% | 18.24 75.68% | 4.72K 25,767.64% | -27.76K 688.20% | 10.92K 139.33% | 47.67 99.56% | |
fixed asset turnover | 1.44 - | 1.41 2.32% | 1.45 2.99% | 1.50 3.46% | 1.58 4.96% | 1.53 2.83% | 1.57 2.73% | 1.63 3.25% | 1.73 6.30% | 1.76 1.61% | 1.76 0.15% | 1.81 3.16% | 1.79 1.53% | 1.75 1.86% | 1.75 0.04% | 1.77 0.77% | 1.74 1.54% | 1.70 2.02% | 1.76 3.08% | 1.68 4.46% | 1.66 1.33% | 1.68 1.74% | 1.68 0.32% | 1.61 3.86% | 1.70 5.09% | 1.67 1.45% | 1.52 9.31% | 1.70 11.80% | 1.70 0.45% | 1.66 2.33% | 1.74 4.90% | 1.86 6.76% | 1.93 3.53% | 1.93 0.01% | 1.94 0.72% | 2.06 6.28% | 2.08 0.64% | 2.04 1.83% | 2.07 1.36% | 2.14 3.48% | 3.00 40.31% | 3.00 0.11% | 3.01 0.45% | 3.11 3.18% | |
free cash flow per share | -9.55 - | 5.31 155.56% | 2.89 45.54% | 4.69 62.30% | 2.72 42.07% | 3.34 23.09% | 4.18 24.90% | 8.28 98.17% | 1.89 77.22% | 7.58 301.93% | 4.45 41.32% | 6.20 39.49% | 3.57 42.53% | 6.10 71.02% | 7.44 21.94% | 5.72 23.04% | 7.92 38.47% | 2.88 63.66% | 7.95 176.06% | 6.51 18.09% | 7.95 22.05% | 10.01 25.94% | 8.52 14.83% | 6.77 20.61% | 8.38 23.89% | 11.48 36.98% | 7.92 31.02% | 5.80 26.77% | 9.71 67.45% | 3.18 67.27% | 8.64 171.89% | 4.08 52.78% | 10.58 159.09% | -0.75 107.12% | 7.06 1,037.38% | 6.67 5.54% | 20.56 208.43% | 7.21 64.95% | 8.22 14.12% | 17.96 118.40% | 17.91 0.29% | ||||
gross profit margin | 0.96 - | 0.96 0.38% | 0.96 0.07% | 0.96 0.20% | 0.96 0.17% | 0.97 0.11% | 0.97 0.00% | 0.97 0.17% | 0.97 0.24% | 0.97 0.00% | 0.97 0.28% | 0.96 0.42% | 0.97 0.36% | 0.97 0.03% | 0.97 0.11% | 0.96 0.08% | 0.96 0.53% | 0.96 0.07% | 0.98 1.73% | 0.96 1.30% | 0.98 1.80% | 0.97 0.69% | 0.97 0.02% | 0.97 0.33% | 0.97 0.21% | 0.98 0.19% | 0.98 0.33% | 0.99 0.72% | 1.07 8.46% | 0.98 8.22% | 1 1.95% | 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 | -0.56 - | 0.07 113.29% | -0.03 133.84% | -0.11 347.90% | 0.01 111.39% | 0.01 60.90% | 0.03 447.25% | -0.01 136.00% | 0.09 1,007.33% | -0.01 112.07% | -0.00 80.71% | -0.02 917.02% | -0.03 58.90% | 0.03 174.44% | -0.02 166.73% | -0.04 148.11% | -0.17 309.61% | 0.00 101.68% | -0.01 467.82% | 0.00 108.57% | -0.01 1,003.09% | 0.00 127.09% | 0.01 206.75% | 0.00 55.82% | 0.01 261.17% | -1.24 11,548.77% | -1.07 13.54% | 0.01 100.72% | -0.01 175.39% | 7.58 130,956.95% | 8.93 17.86% | 0.02 99.80% | 9.03 50,531.81% | 10.74 19.00% | 13.56 26.19% | 6.50 52.02% | 1.79 72.52% | 1.45 18.71% | 1.57 7.79% | 0.64 58.87% | -0.01 101.76% | -0.03 131.05% | -0.01 60.10% | 2.64 25,361.29% | |
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.49 - | 0.40 17.91% | 0.46 14.50% | 0.48 3.74% | 0.51 8.01% | 0.47 9.04% | 0.48 3.74% | 0.47 3.67% | 0.55 18.12% | 0.51 7.59% | 0.55 7.41% | 0.55 0.33% | 0.56 1.21% | 0.50 10.66% | 0.50 0.54% | 0.54 8.00% | 0.55 2.11% | 0.50 8.43% | 0.51 1.90% | 0.51 1.56% | 0.53 5.03% | 0.48 9.02% | 0.47 3.36% | 0.46 1.43% | 0.49 6.09% | 0.49 0.96% | 0.44 10.44% | 0.42 5.18% | 0.40 4.86% | 0.38 4.45% | 0.35 6.86% | 0.37 3.22% | 0.41 11.81% | 0.44 8.20% | 0.52 18.07% | 0.52 1.42% | 0.48 7.56% | 0.47 1.58% | 0.48 1.58% | 0.48 0.08% | 0.46 3.51% | 0.46 0.79% | 0.45 2.99% | 0.44 2.69% | |
net income per ebt | 0.66 - | 0.68 3.10% | 0.67 1.29% | 0.65 2.71% | 0.70 8.10% | 0.69 1.45% | 0.70 0.71% | 0.68 3.19% | 0.69 2.02% | 0.69 0.08% | 0.69 0.00% | 0.66 3.54% | 0.70 4.85% | 0.73 4.80% | 0.70 4.80% | 0.70 0.45% | -0.74 206.29% | 0.81 209.09% | 0.76 5.56% | 0.78 2.23% | 1.01 29.75% | 0.82 19.03% | 0.81 1.23% | 0.78 3.58% | 0.81 3.82% | 0.70 13.30% | 0.63 10.71% | 0.69 9.27% | 0.84 21.90% | 0.79 5.38% | 0.77 2.31% | 0.78 0.60% | 0.79 1.80% | 0.82 2.93% | 0.79 2.92% | 0.77 2.21% | 0.80 3.01% | 0.83 3.45% | 0.83 0.32% | 0.81 2.72% | 0.76 5.97% | 0.79 4.89% | 0.90 13.68% | 0.79 12.70% | |
net profit margin | 0.15 - | 0.21 38.70% | 0.22 1.61% | 0.19 12.21% | 0.17 10.35% | 0.20 18.81% | 0.15 25.48% | 0.19 24.10% | 0.15 21.33% | 0.16 9.65% | 0.15 7.51% | 0.16 3.27% | 0.12 22.55% | 0.12 2.89% | 0.15 24.68% | 0.16 2.55% | -0.14 187.36% | 0.19 240.71% | 0.27 36.03% | 0.22 18.59% | 0.18 15.77% | 0.20 9.70% | 0.23 14.42% | 0.19 16.02% | 0.16 17.34% | -0.18 216.74% | -0.14 24.25% | 0.33 333.94% | 0.35 7.31% | 0.47 32.99% | 0.48 2.58% | 0.40 17.33% | 0.30 24.65% | 0.29 1.57% | 0.25 16.09% | 0.19 22.02% | 0.14 29.16% | 0.11 20.88% | 0.16 47.26% | 0.19 20.36% | 0.05 71.87% | 0.10 78.60% | 0.04 53.75% | 0.13 185.42% | |
operating cash flow per share | -9.21 - | 5.53 160.08% | 3.10 43.91% | 4.97 60.07% | 2.89 41.78% | 3.62 25.26% | 4.32 19.16% | 8.61 99.58% | 2.11 75.46% | 7.84 270.70% | 4.82 38.50% | 6.57 36.36% | 4.13 37.21% | 6.56 58.94% | 7.98 21.61% | 6.33 20.67% | 8.42 33.12% | 3.30 60.82% | 8.41 154.83% | 7.01 16.61% | 8.38 19.53% | 10.40 24.04% | 8.98 13.68% | 7.27 19.04% | 8.94 23.00% | 11.82 32.23% | 8.33 29.50% | 6.24 25.11% | 10.08 61.49% | 3.57 64.60% | 9.01 152.45% | 4.45 50.55% | 11.03 147.79% | -0.19 101.74% | 7.55 4,022.76% | 7.24 4.08% | 21.32 194.35% | 7.82 63.32% | 8.76 12.04% | 18.64 112.72% | 18.59 0.25% | ||||
operating cycle | 23.02 - | 22.21 3.53% | 24.24 9.18% | 20.24 16.53% | 22.22 9.78% | 17.18 22.67% | 16.76 2.47% | 16.79 0.23% | 17.28 2.87% | 17.67 2.26% | 17.79 0.68% | 17.43 2.03% | 18.52 6.27% | 18.84 1.74% | 18.07 4.09% | 18.37 1.68% | 19.71 7.28% | 19.49 1.14% | 18.68 4.13% | 19.62 5.03% | 20.93 6.68% | 20.52 1.97% | 19.51 4.95% | 21.04 7.87% | 21.30 1.24% | 20.94 1.68% | 21.61 3.16% | 19.00 12.05% | 18.14 4.57% | 17.46 3.72% | |||||||||||||||
operating profit margin | -0.04 - | 0.01 113.29% | -0.00 132.74% | -0.01 326.66% | 0.00 111.02% | 0.00 58.82% | 0.00 447.58% | -0.00 134.96% | 0.01 1,004.91% | -0.00 113.10% | -0.00 80.11% | -0.00 964.76% | -0.00 69.97% | 0.00 179.32% | -0.00 171.48% | -0.00 161.76% | -0.02 348.20% | 0.00 101.98% | -0.00 501.79% | 0.00 109.39% | -0.00 1,103.31% | 0.00 128.12% | 0.00 211.78% | 0.00 54.50% | 0.00 204.52% | -0.18 10,660.80% | -0.14 24.33% | 0.00 100.49% | -0.00 159.54% | 0.47 113,915.55% | 0.48 2.55% | 0.00 99.82% | 0.42 48,607.72% | 0.51 20.06% | 0.95 87.13% | 0.88 7.10% | 0.39 56.15% | 0.42 8.09% | 0.53 26.59% | 0.24 55.28% | -0.00 100.32% | -0.00 130.72% | -0.00 61.31% | 0.16 23,747.81% | |
payables turnover | 0.78 - | 0.82 5.14% | 0.69 16.18% | 0.84 21.75% | 0.65 22.58% | 0.99 53.05% | 0.74 25.19% | 0.97 30.96% | 0.63 35.50% | 0.87 38.52% | 0.68 21.00% | 1.01 47.35% | 0.67 33.28% | 0.85 26.34% | 0.62 26.78% | 0.83 32.92% | 0.69 16.29% | 0.78 13.32% | 0.38 52.14% | 0.64 71.61% | 0.29 55.62% | 0.48 66.57% | 0.42 12.59% | 0.54 29.79% | 0.45 16.56% | 0.50 11.17% | 0.37 25.47% | 0.32 13.75% | -1.43 542.50% | 0.47 133.11% | |||||||||||||||
pretax profit margin | 0.24 - | 0.32 34.52% | 0.33 2.94% | 0.29 9.77% | 0.24 17.07% | 0.29 20.56% | 0.22 26.00% | 0.28 28.18% | 0.22 22.90% | 0.24 9.73% | 0.22 7.51% | 0.23 7.06% | 0.17 26.13% | 0.17 1.83% | 0.22 30.97% | 0.23 2.10% | 0.19 17.81% | 0.24 28.98% | 0.35 44.04% | 0.28 20.37% | 0.18 35.08% | 0.24 35.48% | 0.28 15.85% | 0.24 12.91% | 0.19 20.38% | -0.26 234.65% | -0.22 15.17% | 0.48 314.10% | 0.42 11.97% | 0.59 40.55% | 0.62 5.01% | 0.51 17.82% | 0.38 25.98% | 0.36 4.37% | 0.31 13.56% | 0.25 20.25% | 0.17 31.24% | 0.13 23.52% | 0.19 46.78% | 0.24 23.73% | 0.07 70.08% | 0.12 70.27% | 0.05 59.31% | 0.16 226.93% | |
price fair value | 1.05 - | 1.03 2.18% | 1.07 3.93% | 1.04 2.96% | 1.02 2.17% | 0.95 6.63% | 1.03 8.47% | 0.82 20.08% | 0.81 1.44% | 0.76 6.14% | 0.68 11.18% | 0.75 10.52% | 0.89 18.91% | 0.87 2.00% | 0.81 6.46% | 0.82 0.58% | 0.99 21.26% | 0.95 4.47% | 0.89 5.83% | 0.90 0.33% | 0.69 23.25% | 0.74 7.83% | 0.78 4.79% | 0.73 5.60% | 0.82 11.47% | 0.41 50.35% | 0.51 25.63% | 0.56 10.40% | 0.75 33.87% | 0.95 26.50% | 1.08 13.11% | 1.12 3.70% | 1.00 10.19% | 0.96 4.80% | 0.76 20.20% | 0.69 8.96% | 0.68 2.65% | 0.67 0.48% | 0.77 13.99% | 0.69 9.86% | 0.86 24.63% | 0.96 11.45% | 0.92 3.93% | 0.91 1.27% | |
receivables turnover | 3.91 - | 4.05 3.66% | 3.71 8.41% | 4.45 19.80% | 4.05 8.91% | 5.24 29.32% | 5.37 2.54% | 5.36 0.23% | 5.21 2.79% | 5.09 2.21% | 5.06 0.67% | 5.16 2.07% | 4.86 5.90% | 4.78 1.71% | 4.98 4.26% | 4.90 1.65% | 4.57 6.79% | 4.62 1.15% | 4.82 4.31% | 4.59 4.79% | 4.30 6.26% | 4.39 2.01% | 4.61 5.20% | 4.28 7.30% | 4.22 1.23% | 4.30 1.71% | 4.17 3.07% | 4.74 13.70% | 4.96 4.79% | 5.15 3.86% | 5.37 4.27% | 5.52 2.74% | 5.56 0.70% | 5.53 0.62% | 5.11 7.53% | 4.75 7.01% | 4.30 9.58% | 3.96 7.91% | 3.92 0.85% | 3.79 3.31% | 5.30 39.70% | ||||
return on assets | 0.00 - | 0.00 37.37% | 0.00 0.76% | 0.00 10.03% | 0.00 10.17% | 0.00 16.41% | 0.00 26.18% | 0.00 27.77% | 0.00 22.45% | 0.00 11.34% | 0.00 9.41% | 0.00 4.85% | 0.00 23.93% | 0.00 4.89% | 0.00 27.16% | 0.00 3.66% | -0.00 186.69% | 0.00 239.70% | 0.01 41.16% | 0.00 20.96% | 0.00 18.22% | 0.00 11.78% | 0.00 14.95% | 0.00 19.09% | 0.00 14.39% | -0.00 212.08% | -0.00 35.46% | 0.01 361.73% | 0.13 2,223.94% | 0.01 94.10% | 0.01 6.79% | 0.01 12.62% | 0.01 23.14% | 0.01 1.32% | 0.00 16.65% | 0.00 17.33% | 0.00 29.03% | 0.00 24.79% | 0.00 50.29% | 0.00 24.12% | 0.00 61.14% | 0.00 76.84% | 0.00 53.06% | 0.00 193.53% | |
return on capital employed | -0.00 - | 0.00 113.44% | -0.00 130.87% | -0.00 317.42% | 0.00 110.62% | 0.00 61.50% | 0.00 440.26% | -0.00 134.36% | 0.00 1,048.07% | -0.00 113.30% | -0.00 80.41% | -0.00 945.20% | -0.00 74.37% | 0.00 176.23% | -0.00 171.04% | -0.00 173.62% | -0.00 332.66% | 0.00 101.95% | -0.00 504.22% | 0.00 109.27% | -0.00 1,097.90% | 0.00 127.98% | 0.00 210.18% | 0.00 56.91% | 0.00 229.66% | -0.01 10,444.05% | -0.01 27.66% | 0.00 100.13% | 0.00 1,077.82% | 0.01 5,973.15% | 0.01 2.83% | 0.00 99.81% | 0.01 49,585.39% | 0.01 20.37% | 0.02 85.90% | 0.02 1.50% | 0.01 56.06% | 0.01 2.76% | 0.01 29.21% | 0.00 53.88% | -0.00 100.47% | -0.00 128.21% | -0.00 60.77% | 0.00 24,357.72% | |
return on equity | 0.02 - | 0.03 31.02% | 0.03 1.07% | 0.02 9.88% | 0.02 9.71% | 0.03 13.71% | 0.02 26.64% | 0.02 26.31% | 0.02 16.71% | 0.02 9.13% | 0.02 7.78% | 0.02 6.46% | 0.02 20.14% | 0.02 1.28% | 0.02 25.05% | 0.02 4.69% | -0.02 190.28% | 0.03 237.29% | 0.04 39.55% | 0.03 22.30% | 0.02 17.72% | 0.03 8.18% | 0.03 10.37% | 0.02 21.45% | 0.02 11.44% | -0.02 216.31% | -0.02 30.53% | 0.04 351.42% | 0.04 3.50% | 0.05 27.50% | 0.05 0.69% | 0.05 10.73% | 0.04 18.66% | 0.04 7.33% | 0.04 10.84% | 0.03 12.41% | 0.02 29.65% | 0.02 25.03% | 0.03 49.32% | 0.03 27.16% | 0.01 63.56% | 0.02 78.93% | 0.01 53.37% | 0.03 174.08% | |
total debt to capitalization | 0.49 - | 0.40 17.91% | 0.46 14.50% | 0.48 3.74% | 0.51 8.01% | 0.47 9.04% | 0.54 14.82% | 0.49 8.40% | 0.62 26.85% | 0.57 9.03% | 0.62 9.26% | 0.61 1.73% | 0.62 1.40% | 0.51 17.53% | 0.51 0.15% | 0.59 15.49% | 0.58 0.88% | 0.50 13.61% | 0.51 1.90% | 0.51 1.56% | 0.57 12.07% | 0.48 14.73% | 0.47 3.36% | 0.46 1.43% | 0.52 12.55% | 0.52 0.13% | 0.44 14.88% | 0.42 5.18% | 0.40 4.86% | 0.38 4.45% | 0.35 6.86% | 0.37 3.22% | 0.41 11.81% | 0.44 8.20% | 0.52 18.07% | 0.52 1.42% | 0.48 7.56% | 0.47 1.58% | 0.48 1.58% | 0.48 0.48% | 0.46 3.48% | 0.47 0.81% | 0.45 2.78% | 0.44 2.92% |
All numbers in (except ratios and percentages)