COM:CELANESE
Celanese Corporation
- Stock
Last Close
136.90
26/07 20:00
Market Cap
14.71B
Beta: -
Volume Today
718.33K
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
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.18 4.19% | 0.19 4.22% | 0.19 1.49% | 0.18 3.88% | 0.18 2.96% | 0.17 4.92% | 0.16 2.24% | 0.16 3.47% | 0.16 2.05% | 0.17 7.68% | 0.16 2.09% | 0.15 7.76% | 0.16 3.84% | 0.18 13.14% | 0.17 4.22% | 0.17 1.66% | 0.17 3.35% | 0.19 13.32% | 0.19 0.47% | 0.18 4.30% | 0.18 0.60% | 0.18 2.84% | 0.17 4.96% | 0.17 0.60% | 0.15 10.30% | 0.15 1.22% | 0.13 17.95% | 0.14 15.09% | 0.15 0.97% | 0.17 14.62% | 0.20 17.19% | 0.20 0.14% | 0.19 2.89% | 0.20 7.51% | 0.20 4.26% | 0.11 44.85% | 0.09 17.13% | 0.11 22.36% | 0.11 0.35% | 0.11 2.15% | 0.10 9.41% | 0.10 3.84% | |
cash conversion cycle | 69.30 - | 67.75 2.24% | 67.32 0.63% | 63.40 5.83% | 58.83 7.21% | 62.09 5.54% | 69.55 12.02% | 69.09 0.66% | 75.76 9.66% | 74.81 1.26% | 75.05 0.32% | 74.77 0.37% | 74.04 0.98% | 78.94 6.62% | 75.63 4.20% | 80.51 6.45% | 80.47 0.05% | 76.57 4.84% | 82.41 7.62% | 77.19 6.33% | 84.71 9.74% | 86.33 1.91% | 95.06 10.11% | 92.68 2.50% | 90.41 2.45% | 95.03 5.11% | 96.76 1.82% | 119.42 23.42% | 92.88 22.22% | 83.67 9.92% | 83.74 0.09% | 80.73 3.60% | 75.82 6.08% | 87.03 14.79% | 86.91 0.13% | 89.54 3.02% | 93.56 4.49% | 137.84 47.33% | 125.78 8.75% | 117.45 6.63% | 110.25 6.13% | 101.47 7.96% | 147.43 45.29% | |
cash per share | 7.22 - | 6.51 9.78% | 6.65 2.15% | 7.08 6.46% | 10.01 41.37% | 5.29 47.13% | 5.74 8.52% | 6.63 15.34% | 6.56 1.06% | 6.76 3.18% | 5.07 25.08% | 5.26 3.71% | 8.93 69.91% | 4.75 46.80% | 3.78 20.36% | 3.90 3.14% | 3.60 7.70% | 4.48 24.29% | 3.84 14.21% | 5.46 42.08% | 5.46 0.01% | 3.58 34.35% | 3.69 2.87% | 4.13 12.19% | 4.26 3.10% | 4.18 1.91% | 5.10 21.89% | 4.86 4.63% | 5.51 13.33% | 12.86 133.47% | 9.88 23.14% | 9.64 2.43% | 12.38 28.33% | 5.03 59.38% | 5.68 12.88% | 7.29 28.42% | 89.19 1,123.76% | 13.90 84.42% | 10.74 22.71% | 11.90 10.78% | 12.46 4.69% | 16.56 32.92% | 13.59 17.91% | |
company equity multiplier | 4.56 - | 3.34 26.80% | 3.25 2.84% | 3.16 2.71% | 3.30 4.43% | 3.13 5.13% | 3.02 3.65% | 2.92 3.09% | 3.22 10.22% | 3.61 12.11% | 3.17 12.13% | 3.17 0.09% | 3.23 1.94% | 3.23 0.07% | 3.17 1.70% | 3.30 3.88% | 3.34 1.23% | 3.30 1.02% | 3.01 9.00% | 2.90 3.67% | 2.77 4.21% | 3.12 12.49% | 3.14 0.68% | 3.32 5.63% | 3.43 3.25% | 3.78 10.29% | 3.90 3.16% | 3.82 1.97% | 3.90 1.91% | 3.09 20.57% | 3.04 1.85% | 2.95 2.72% | 2.96 0.05% | 2.86 3.28% | 2.70 5.65% | 2.61 3.41% | 4.31 65.46% | 4.66 8.12% | 4.61 1.11% | 4.56 1.04% | 3.93 13.73% | 3.75 4.67% | 3.68 1.84% | |
days of inventory outstanding | 52.53 - | 57.93 10.28% | 55.34 4.47% | 53.96 2.50% | 52.06 3.53% | 60.41 16.05% | 62.64 3.68% | 62.23 0.65% | 59.84 3.85% | 57.10 4.58% | 59.20 3.68% | 56.51 4.55% | 60.62 7.28% | 65.52 8.08% | 57.67 11.99% | 60.71 5.27% | 61.65 1.55% | 68.53 11.15% | 64.33 6.12% | 62.38 3.04% | 74.08 18.75% | 74.18 0.14% | 73.59 0.80% | 77.84 5.77% | 76.33 1.93% | 83.71 9.67% | 83.85 0.17% | 97.57 16.37% | 83.11 14.82% | 72.44 12.83% | 70.26 3.02% | 70.02 0.34% | 67.25 3.95% | 88.26 31.24% | 77.75 11.91% | 86.56 11.33% | 88.36 2.07% | 128.68 45.63% | 111.35 13.47% | 107.28 3.65% | 102.60 4.37% | 108.45 5.70% | 102.99 5.03% | |
days of payables outstanding | 51.56 - | 57.57 11.67% | 53.58 6.94% | 55.48 3.55% | 55.09 0.70% | 58.48 6.15% | 55.90 4.41% | 60.11 7.52% | 49.30 17.99% | 49.14 0.31% | 50.95 3.67% | 48.95 3.91% | 54.95 12.25% | 56.88 3.51% | 49.46 13.03% | 52.44 6.02% | 52.96 1.00% | 61.45 16.02% | 53.69 12.62% | 55.71 3.77% | 58.73 5.42% | 58.09 1.10% | 50.98 12.23% | 58.82 15.38% | 58.67 0.26% | 62.90 7.22% | 58.60 6.85% | 56.69 3.26% | 58.04 2.38% | 59.04 1.73% | 62.10 5.19% | 62.51 0.65% | 60.46 3.27% | 67.18 11.11% | 58.68 12.66% | 63.17 7.65% | 57.85 8.42% | 69.56 20.25% | 58.53 15.86% | 53.04 9.37% | 55.45 4.53% | 69.48 25.30% | ||
days of sales outstanding | 68.33 - | 67.39 1.37% | 65.56 2.71% | 64.92 0.98% | 61.87 4.70% | 60.15 2.77% | 62.81 4.42% | 66.97 6.61% | 65.22 2.60% | 66.86 2.51% | 66.79 0.10% | 67.22 0.63% | 68.37 1.71% | 70.30 2.82% | 67.42 4.09% | 72.24 7.14% | 71.78 0.63% | 69.49 3.19% | 71.77 3.27% | 70.53 1.73% | 69.37 1.64% | 70.23 1.24% | 72.45 3.16% | 73.66 1.68% | 72.75 1.24% | 74.22 2.03% | 71.51 3.66% | 78.53 9.83% | 67.80 13.66% | 70.26 3.62% | 75.58 7.58% | 73.21 3.14% | 69.03 5.71% | 65.95 4.46% | 67.84 2.87% | 66.14 2.50% | 63.05 4.67% | 78.73 24.87% | 72.97 7.32% | 63.21 13.37% | 63.10 0.18% | 62.50 0.95% | 44.43 28.91% | |
dividend yield | 0.00 - | 0.00 7.20% | 0.00 0.21% | 0.00 20.86% | 0.00 10.78% | 0.00 4.27% | 0.00 7.48% | 0.00 6.11% | 0.01 27.19% | 0.00 18.29% | 0.00 5.18% | 0.01 23.58% | 0.01 3.67% | 0.00 15.09% | 0.00 12.37% | 0.00 22.34% | 0.00 11.85% | 0.00 0.49% | 0.00 6.78% | 0.00 4.78% | 0.00 1.87% | 0.01 26.46% | 0.01 9.86% | 0.01 4.73% | 0.01 9.63% | 0.01 1.32% | 0.01 66.91% | 0.01 14.28% | 0.01 20.53% | 0.00 16.82% | 0.00 4.22% | 0.00 2.67% | 0.00 2.24% | 0.00 11.17% | 0.00 16.49% | 0.01 22.91% | 0.01 28.38% | 0.01 6.86% | 0.01 7.44% | 0.01 6.20% | 0.01 7.76% | 0.00 18.21% | ||
ebit per revenue | 0.13 - | 0.58 352.93% | 0.14 75.60% | 0.15 2.73% | 0.18 19.69% | -0.03 119.77% | 0.18 611.70% | 0.13 28.19% | 0.13 3.42% | -0.23 273.69% | 0.20 189.41% | 0.18 12.01% | 0.19 3.38% | 0.09 52.00% | 0.13 46.25% | 0.16 21.77% | 0.16 1.25% | 0.14 15.35% | 0.19 36.03% | 0.19 4.77% | 0.21 8.78% | 0.15 27.39% | 0.19 23.70% | 0.12 38.41% | 0.16 40.31% | 0.05 71.03% | 0.13 179.82% | 0.07 47.64% | 0.13 87.44% | 0.13 2.16% | 0.18 42.10% | 0.26 42.27% | 0.24 8.30% | 0.23 3.93% | 0.21 7.94% | 0.19 7.14% | 0.20 0.43% | 0.02 87.78% | 0.09 268.88% | 0.12 36.24% | 0.31 157.99% | 0.10 67.40% | 0.08 20.22% | |
ebt per ebit | 1.08 - | 1.01 6.38% | 1.12 11.05% | 1.36 20.97% | 1.12 17.64% | 0.57 48.71% | 1.19 107.41% | 1.21 1.41% | 1.21 0.18% | 0.89 26.82% | 1.11 25.16% | 1.13 2.14% | 1.14 0.94% | 1.33 16.73% | 1.25 6.25% | 1.17 6.33% | 1.15 2.05% | 1.22 6.49% | 1.26 3.13% | 1.23 1.97% | 1.24 0.05% | 0.67 45.62% | 1.20 79.09% | 1.28 6.80% | 1.24 3.32% | 0.60 51.47% | 1.51 149.64% | 1.77 17.67% | 1.31 26.05% | 7.74 490.86% | 1.25 83.79% | 1.16 7.22% | 1.16 0.31% | 1.08 7.16% | 1.16 7.68% | 1.15 1.13% | 0.71 37.67% | -1.25 274.84% | 0.48 138.57% | 0.64 33.75% | 0.85 31.52% | 0.51 39.90% | 0.75 46.69% | |
effective tax rate | 0.25 - | 0.31 25.24% | 0.29 8.74% | 0.27 6.53% | 0.26 2.88% | -1.68 746.74% | 0.24 114.03% | 0.11 55.07% | 0.33 211.07% | -0.11 134.91% | 0.19 264.33% | 0.19 0.22% | 0.05 71.77% | -0.03 160.04% | 0.23 828.00% | 0.14 38.99% | 0.20 38.56% | 0.23 14.80% | 0.15 33.55% | 0.22 45.85% | 0.12 46.74% | 0.44 273.69% | 0.12 72.65% | 0.12 1.95% | 0.16 40.06% | -0.07 144.59% | 0.22 404.22% | 0.24 6.96% | 0.12 47.72% | 0.07 40.17% | 0.21 179.05% | 0.18 15.43% | 0.16 6.70% | 0.05 70.44% | 0.18 275.08% | 0.20 11.19% | 0.40 95.70% | 12 2,933.07% | 0.21 98.28% | -0.02 108.96% | -0.33 1,684.87% | 4.36 1,417.89% | -0.21 104.83% | |
enterprise value multiple | 30.75 - | 44.57 44.96% | 36.86 17.29% | 27.12 26.44% | 26.28 3.10% | -507.40 2,031.00% | 33.89 106.68% | 52.35 54.46% | 34.99 33.17% | 68.61 96.11% | 35.73 47.92% | 41.29 15.54% | 39.40 4.57% | 58.44 48.32% | 61.59 5.40% | 43.38 29.57% | 45.66 5.26% | 63.33 38.70% | 38.40 39.37% | 40.24 4.78% | 33.09 17.75% | 79.23 139.42% | 35.67 54.99% | 41.03 15.03% | 55.31 34.80% | 376.21 580.23% | 43.13 88.53% | 93.87 117.62% | 65.94 29.75% | 102.91 56.07% | 50.08 51.34% | 30.24 39.62% | 32.17 6.39% | 39.36 22.34% | 30.31 22.98% | 28.30 6.65% | 27.60 2.48% | 253.90 820.06% | 86.30 66.01% | 66.14 23.36% | 65.87 0.40% | 112.85 71.33% | 147.34 30.56% | |
fixed asset turnover | 0.48 - | 0.47 2.20% | 0.48 2.69% | 0.49 2.07% | 0.49 1.13% | 0.42 14.59% | 0.39 5.78% | 0.39 0.46% | 0.37 4.51% | 0.37 1.17% | 0.39 4.35% | 0.38 2.38% | 0.37 1.80% | 0.37 0.88% | 0.41 12.39% | 0.41 0.07% | 0.42 2.51% | 0.42 0.21% | 0.49 15.00% | 0.50 1.68% | 0.48 3.31% | 0.45 5.14% | 0.43 5.51% | 0.41 3.67% | 0.42 1.20% | 0.37 12.59% | 0.38 2.93% | 0.30 19.27% | 0.35 14.34% | 0.38 9.78% | 0.44 15.05% | 0.53 21.06% | 0.55 2.65% | 0.51 5.81% | 0.57 10.91% | 0.56 1.32% | 0.53 5.58% | 0.39 26.24% | 0.48 21.41% | 0.47 1.08% | 0.46 1.21% | 0.43 7.92% | 0.45 4.04% | |
free cash flow per share | 0.77 - | 0.27 65.33% | 0.10 61.69% | 0.82 703.84% | 1.22 48.13% | -0.31 125.70% | 0.70 325.29% | 0.77 9.05% | 0.46 40.08% | 0.32 30.77% | 1.47 361.70% | 1.99 34.93% | 1.71 14.00% | -0.76 144.55% | 0.92 221.50% | 1.76 90.37% | 1.40 20.55% | -0.21 115.27% | 0.42 296.41% | 3.73 789.68% | 2.88 22.70% | 2.06 28.65% | 1.79 13.13% | 2.87 60.29% | 2.57 10.40% | 1.51 41.07% | 1.17 22.43% | 2.46 109.61% | 3.04 23.68% | 0.83 72.73% | 0.21 74.52% | 2.82 1,235.15% | 4.78 69.22% | 3.88 18.85% | 1.65 57.32% | 3.42 106.87% | 3.03 11.62% | 3.67 21.26% | -2.39 165.25% | 5.67 336.73% | 2.50 55.92% | 6.44 157.90% | 0.93 85.63% | |
gross profit margin | 0.21 - | 0.23 7.38% | 0.22 2.38% | 0.23 4.03% | 0.25 6.86% | 0.25 2.54% | 0.26 3.97% | 0.25 3.37% | 0.21 15.54% | 0.19 9.46% | 0.28 43.07% | 0.25 9.93% | 0.27 7.25% | 0.25 8.47% | 0.24 2.57% | 0.24 1.57% | 0.25 1.15% | 0.26 4.94% | 0.28 7.84% | 0.28 1.55% | 0.29 3.12% | 0.25 14.65% | 0.27 7.99% | 0.27 1.05% | 0.26 1.76% | 0.22 15.46% | 0.24 8.01% | 0.20 14.90% | 0.23 14.25% | 0.24 1.98% | 0.27 14.14% | 0.35 28.35% | 0.32 8.86% | 0.32 0.44% | 0.29 7.38% | 0.28 3.39% | 0.24 16.33% | 0.16 31.08% | 0.22 35.24% | 0.25 10.97% | 0.25 0.70% | 0.24 3.46% | 0.21 11.08% | |
interest coverage | 4.91 - | 22.48 358.05% | 6.23 72.28% | 6.47 3.92% | 7.56 16.77% | -1.74 123.04% | 9.52 646.43% | 6.27 34.16% | 6.41 2.35% | -9.24 244.10% | 8.70 194.10% | 8.10 6.86% | 8.79 8.47% | 4.03 54.08% | 6.62 64.10% | 8 20.83% | 7.88 1.56% | 7 11.11% | 10.39 48.48% | 11.19 7.63% | 12.47 11.43% | 8.63 30.75% | 10.32 19.57% | 6.41 37.87% | 9.63 50.14% | 2.43 74.78% | 6.93 185.29% | 3.07 55.63% | 6.57 113.77% | 7.81 18.81% | 13.04 67.01% | 23.63 81.17% | 25.52 8.04% | 24.62 3.54% | 15.17 38.38% | 10.06 33.67% | 2.92 71.03% | 0.33 88.57% | 1.38 313.74% | 1.84 33.47% | 4.73 156.99% | -1.46 130.76% | -1.24 14.60% | |
inventory turnover | 1.71 - | 1.55 9.32% | 1.63 4.68% | 1.67 2.56% | 1.73 3.66% | 1.49 13.83% | 1.44 3.55% | 1.45 0.65% | 1.50 4.00% | 1.58 4.80% | 1.52 3.55% | 1.59 4.77% | 1.48 6.79% | 1.37 7.48% | 1.56 13.62% | 1.48 5.01% | 1.46 1.53% | 1.31 10.03% | 1.40 6.52% | 1.44 3.13% | 1.21 15.79% | 1.21 0.14% | 1.22 0.81% | 1.16 5.45% | 1.18 1.97% | 1.08 8.81% | 1.07 0.17% | 0.92 14.06% | 1.08 17.40% | 1.24 14.72% | 1.28 3.11% | 1.29 0.34% | 1.34 4.12% | 1.02 23.80% | 1.16 13.52% | 1.04 10.18% | 1.02 2.03% | 0.70 31.33% | 0.81 15.56% | 0.84 3.79% | 0.88 4.56% | 0.83 5.39% | 0.87 5.30% | |
long term debt to capitalization | 0.58 - | 0.52 10.79% | 0.51 2.08% | 0.49 2.47% | 0.47 4.23% | 0.48 1.68% | 0.47 2.24% | 0.45 3.50% | 0.48 5.59% | 0.51 6.37% | 0.48 4.85% | 0.49 0.37% | 0.52 6.69% | 0.53 1.67% | 0.52 1.06% | 0.52 0.17% | 0.52 0.00% | 0.53 2.58% | 0.51 5.18% | 0.49 3.62% | 0.47 2.89% | 0.50 5.15% | 0.51 1.52% | 0.56 10.46% | 0.56 0.67% | 0.59 4.56% | 0.59 0.30% | 0.56 5.09% | 0.57 1.78% | 0.49 13.50% | 0.48 1.92% | 0.47 3.36% | 0.50 6.93% | 0.45 10.77% | 0.42 5.58% | 0.40 5.27% | 0.70 75.44% | 0.71 1.25% | 0.71 0.09% | 0.70 0.94% | 0.66 5.89% | 0.63 3.95% | 0.62 2.99% | |
net income per ebt | 0.75 - | 0.68 9.22% | 0.72 4.84% | 0.74 2.49% | 0.73 0.91% | 2.71 271.64% | 0.77 71.54% | 0.90 17.09% | 0.72 20.77% | 1.10 54.24% | 0.81 26.78% | 0.80 0.56% | 0.93 16.02% | 1.03 10.00% | 0.76 25.66% | 0.82 7.81% | 0.78 4.87% | 0.77 2.04% | 0.84 9.69% | 0.78 7.38% | 0.87 11.52% | 0.57 34.45% | 0.88 53.84% | 0.87 0.10% | 0.81 6.89% | 1.05 28.80% | 0.75 28.81% | 0.73 2.50% | 0.86 18.00% | 0.92 7.68% | 0.79 14.88% | 0.82 3.54% | 0.81 0.20% | 0.94 15.64% | 0.81 13.37% | 0.78 3.87% | 0.60 24.05% | -10.96 1,941.49% | 0.75 106.86% | 1.02 35.43% | 1.33 30.77% | 5.29 297.01% | 0.77 85.43% | |
net profit margin | 0.11 - | 0.40 284.94% | 0.11 71.59% | 0.15 27.36% | 0.14 2.32% | -0.05 137.67% | 0.16 402.07% | 0.14 14.72% | 0.11 17.91% | -0.22 296.05% | 0.18 181.94% | 0.16 10.63% | 0.20 21.06% | 0.12 38.37% | 0.12 1.93% | 0.15 22.97% | 0.14 5.66% | 0.13 11.70% | 0.20 53.89% | 0.19 4.87% | 0.23 21.37% | 0.06 74.11% | 0.20 240.81% | 0.13 34.28% | 0.17 26.31% | 0.03 81.89% | 0.15 397.25% | 0.09 39.93% | 0.15 63.57% | 0.91 522.52% | 0.18 80.39% | 0.24 36.67% | 0.22 8.77% | 0.23 3.15% | 0.20 14.13% | 0.17 11.74% | 0.08 52.45% | 0.33 293.53% | 0.03 90.24% | 0.08 146.78% | 0.35 343.70% | 0.27 22.20% | 0.05 82.94% | |
operating cash flow per share | 1.46 - | 0.98 33.16% | 1.05 7.11% | 1.62 55.01% | 2.45 51.09% | 1.08 55.91% | 1.76 62.86% | 1.84 4.61% | 1.15 37.36% | 0.92 20.11% | 1.95 111.03% | 2.38 22.35% | 2.11 11.38% | -0.33 115.83% | 1.37 508.51% | 2.15 57.43% | 1.87 13.15% | 0.43 77.12% | 1.05 146.37% | 4.31 310.00% | 3.47 19.53% | 2.77 20.30% | 2.41 13.00% | 3.38 40.59% | 3.24 4.39% | 2.71 16.25% | 2.17 19.89% | 3.20 47.57% | 3.65 14.01% | 1.56 57.17% | 1.02 34.68% | 3.80 272.09% | 5.70 49.89% | 5.38 5.65% | 2.92 45.68% | 4.57 56.35% | 4.31 5.69% | 4.99 15.77% | -0.88 117.72% | 7.00 891.81% | 3.70 47.12% | 7.61 105.80% | 0.93 87.84% | |
operating cycle | 120.86 - | 125.32 3.69% | 120.90 3.53% | 118.88 1.67% | 113.92 4.17% | 120.57 5.83% | 125.45 4.05% | 129.20 2.99% | 125.06 3.20% | 123.96 0.88% | 126.00 1.65% | 123.72 1.80% | 128.99 4.26% | 135.82 5.30% | 125.09 7.90% | 132.95 6.28% | 133.43 0.37% | 138.02 3.44% | 136.10 1.39% | 132.91 2.35% | 143.45 7.93% | 144.42 0.67% | 146.04 1.12% | 151.50 3.74% | 149.08 1.60% | 157.93 5.94% | 155.36 1.63% | 176.10 13.36% | 150.91 14.31% | 142.70 5.44% | 145.84 2.20% | 143.23 1.79% | 136.28 4.85% | 154.21 13.15% | 145.59 5.59% | 152.71 4.89% | 151.41 0.85% | 207.41 36.98% | 184.31 11.14% | 170.49 7.50% | 165.70 2.81% | 170.95 3.17% | 147.43 13.76% | |
operating profit margin | 0.13 - | 0.58 352.93% | 0.14 75.60% | 0.15 2.73% | 0.18 19.69% | -0.03 119.77% | 0.18 611.70% | 0.13 28.19% | 0.13 3.42% | -0.23 273.69% | 0.20 189.41% | 0.18 12.01% | 0.19 3.38% | 0.09 52.00% | 0.13 46.25% | 0.16 21.77% | 0.16 1.25% | 0.14 15.35% | 0.19 36.03% | 0.19 4.77% | 0.21 8.78% | 0.15 27.39% | 0.19 23.70% | 0.12 38.41% | 0.16 40.31% | 0.05 71.03% | 0.13 179.82% | 0.07 47.64% | 0.13 87.44% | 0.13 2.16% | 0.18 42.10% | 0.26 42.27% | 0.24 8.30% | 0.23 3.93% | 0.21 7.94% | 0.19 7.14% | 0.20 0.43% | 0.02 87.78% | 0.09 268.88% | 0.12 36.24% | 0.31 157.99% | 0.10 67.40% | 0.08 20.22% | |
payables turnover | 1.75 - | 1.56 10.45% | 1.68 7.46% | 1.62 3.43% | 1.63 0.70% | 1.54 5.79% | 1.61 4.61% | 1.50 7.00% | 1.83 21.93% | 1.83 0.31% | 1.77 3.54% | 1.84 4.07% | 1.64 10.91% | 1.58 3.39% | 1.82 14.98% | 1.72 5.68% | 1.70 0.99% | 1.46 13.81% | 1.68 14.45% | 1.62 3.63% | 1.53 5.14% | 1.55 1.12% | 1.77 13.94% | 1.53 13.33% | 1.53 0.26% | 1.43 6.73% | 1.54 7.35% | 1.59 3.37% | 1.55 2.32% | 1.52 1.70% | 1.45 4.94% | 1.44 0.65% | 1.49 3.38% | 1.34 10.00% | 1.53 14.49% | 1.42 7.11% | 1.56 9.20% | 1.29 16.84% | 1.54 18.85% | 1.70 10.34% | 1.62 4.34% | 1.30 20.19% | ||
pretax profit margin | 0.14 - | 0.59 324.04% | 0.16 72.91% | 0.20 24.27% | 0.20 1.42% | -0.02 110.14% | 0.21 1,161.30% | 0.15 27.17% | 0.16 3.61% | -0.20 227.11% | 0.23 211.91% | 0.20 10.13% | 0.21 4.34% | 0.12 43.98% | 0.16 37.11% | 0.19 14.06% | 0.18 0.83% | 0.17 9.86% | 0.23 40.30% | 0.24 2.70% | 0.26 8.83% | 0.10 60.51% | 0.23 121.53% | 0.15 34.22% | 0.20 35.66% | 0.03 85.94% | 0.20 598.54% | 0.12 38.39% | 0.17 38.62% | 0.99 478.12% | 0.23 76.96% | 0.30 32.00% | 0.27 8.59% | 0.24 10.80% | 0.24 0.87% | 0.22 8.18% | 0.14 37.40% | -0.03 121.37% | 0.04 242.26% | 0.08 82.22% | 0.26 239.30% | 0.05 80.40% | 0.06 17.03% | |
price fair value | 4.02 - | 3.23 19.66% | 3.09 4.22% | 3.39 9.67% | 3.07 9.40% | 3.26 6.33% | 2.99 8.36% | 3.59 19.92% | 3.20 10.66% | 4.17 30.24% | 3.65 12.54% | 3.69 0.95% | 3.54 4.02% | 4.28 20.95% | 4.84 13.10% | 4.89 0.97% | 5.25 7.37% | 5.04 3.97% | 4.19 16.88% | 4.46 6.43% | 4.33 2.72% | 3.96 8.73% | 4.24 7.12% | 4.80 13.19% | 5.46 13.88% | 5.91 8.16% | 3.58 39.46% | 4.11 14.83% | 5.06 23.09% | 4.26 15.66% | 4.80 12.60% | 4.48 6.64% | 4.25 5.21% | 4.36 2.55% | 3.36 23.00% | 2.61 22.14% | 1.98 24.25% | 1.97 0.56% | 2.09 6.18% | 2.24 7.31% | 2.11 6.07% | 2.39 13.39% | 2.64 10.56% | |
receivables turnover | 1.32 - | 1.34 1.39% | 1.37 2.79% | 1.39 0.99% | 1.45 4.93% | 1.50 2.85% | 1.43 4.23% | 1.34 6.20% | 1.38 2.67% | 1.35 2.45% | 1.35 0.10% | 1.34 0.63% | 1.32 1.68% | 1.28 2.75% | 1.33 4.26% | 1.25 6.67% | 1.25 0.64% | 1.30 3.30% | 1.25 3.17% | 1.28 1.76% | 1.30 1.67% | 1.28 1.23% | 1.24 3.06% | 1.22 1.65% | 1.24 1.26% | 1.21 1.99% | 1.26 3.80% | 1.15 8.95% | 1.33 15.83% | 1.28 3.49% | 1.19 7.05% | 1.23 3.24% | 1.30 6.06% | 1.36 4.67% | 1.33 2.79% | 1.36 2.56% | 1.43 4.90% | 1.14 19.92% | 1.23 7.90% | 1.42 15.43% | 1.43 0.18% | 1.44 0.95% | 2.03 40.66% | |
return on assets | 0.02 - | 0.07 301.06% | 0.02 70.39% | 0.03 29.25% | 0.03 6.11% | -0.01 136.56% | 0.03 387.21% | 0.02 16.63% | 0.02 20.76% | -0.03 292.03% | 0.03 188.24% | 0.03 12.51% | 0.03 11.66% | 0.02 36.01% | 0.02 15.33% | 0.03 17.77% | 0.02 4.10% | 0.02 14.66% | 0.04 74.39% | 0.04 5.32% | 0.04 16.15% | 0.01 73.96% | 0.04 231.12% | 0.02 37.54% | 0.03 27.07% | 0.00 83.76% | 0.02 403.31% | 0.01 50.72% | 0.02 88.25% | 0.13 528.58% | 0.03 77.52% | 0.05 60.17% | 0.04 8.90% | 0.04 0.17% | 0.04 7.68% | 0.03 15.50% | 0.01 73.78% | 0.03 226.14% | 0.00 88.05% | 0.01 145.91% | 0.04 334.15% | 0.03 29.53% | 0.00 82.29% | |
return on capital employed | 0.03 - | 0.13 373.86% | 0.03 74.75% | 0.03 4.24% | 0.04 23.97% | -0.01 117.51% | 0.03 579.06% | 0.02 29.59% | 0.03 3.33% | -0.04 272.28% | 0.04 190.73% | 0.03 13.72% | 0.03 5.35% | 0.02 49.96% | 0.03 64.26% | 0.03 21.88% | 0.03 4.26% | 0.03 18.93% | 0.04 54.22% | 0.04 4.36% | 0.05 3.05% | 0.03 23.78% | 0.04 20.08% | 0.02 44.36% | 0.03 43.63% | 0.01 73.31% | 0.03 189.23% | 0.01 55.01% | 0.03 118.19% | 0.02 9.13% | 0.04 62.68% | 0.06 68.76% | 0.05 12.05% | 0.05 0.48% | 0.05 1.47% | 0.05 11.25% | 0.02 49.29% | 0.00 89.58% | 0.01 347.51% | 0.02 36.61% | 0.04 149.11% | 0.01 70.06% | 0.01 13.48% | |
return on equity | 0.08 - | 0.24 193.59% | 0.07 71.23% | 0.09 25.75% | 0.09 1.95% | -0.03 134.69% | 0.08 376.73% | 0.07 19.21% | 0.06 12.66% | -0.13 315.29% | 0.10 177.54% | 0.08 12.59% | 0.10 13.83% | 0.06 36.05% | 0.07 13.37% | 0.09 22.34% | 0.08 2.92% | 0.07 15.53% | 0.11 58.70% | 0.10 8.79% | 0.11 11.27% | 0.03 70.70% | 0.11 233.37% | 0.07 34.02% | 0.10 31.20% | 0.02 82.08% | 0.09 419.20% | 0.04 51.69% | 0.08 91.84% | 0.41 399.28% | 0.09 77.94% | 0.14 55.82% | 0.13 8.85% | 0.13 3.12% | 0.11 12.89% | 0.09 18.38% | 0.04 56.61% | 0.14 252.63% | 0.02 88.19% | 0.04 143.35% | 0.15 274.53% | 0.10 32.81% | 0.02 82.62% | |
total debt to capitalization | 0.60 - | 0.53 11.02% | 0.52 2.32% | 0.51 2.39% | 0.54 5.78% | 0.49 7.98% | 0.48 2.28% | 0.47 3.53% | 0.52 11.93% | 0.56 6.84% | 0.50 10.83% | 0.50 0.44% | 0.53 5.71% | 0.54 2.07% | 0.53 1.19% | 0.55 3.86% | 0.56 0.64% | 0.56 0.46% | 0.54 3.78% | 0.52 3.98% | 0.49 4.59% | 0.54 10.23% | 0.56 3.59% | 0.58 3.64% | 0.59 0.93% | 0.62 5.53% | 0.64 2.65% | 0.63 1.12% | 0.63 0.32% | 0.53 16.46% | 0.52 1.58% | 0.50 3.13% | 0.51 0.81% | 0.50 1.56% | 0.48 4.19% | 0.45 5.06% | 0.72 58.08% | 0.73 1.45% | 0.73 0.06% | 0.72 0.55% | 0.68 5.54% | 0.66 3.45% | 0.66 0.05% |
All numbers in (except ratios and percentages)