COM:CEMEX
Cemex
- Stock
Last Close
5.45
22/11 21:00
Market Cap
10.10B
Beta: -
Volume Today
3.70M
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 | 0.10 - | 0.10 7.06% | 0.11 14.70% | 0.11 0.12% | 0.08 31.84% | 0.10 29.66% | 0.11 14.07% | 0.11 2.24% | 0.10 8.82% | 0.10 3.53% | 0.12 14.57% | 0.12 1.89% | 0.08 33.01% | 0.11 47.95% | 0.12 8.76% | 0.12 3.95% | 0.09 27.00% | 0.12 35.17% | 0.13 10.60% | 0.13 0.87% | 0.11 18.43% | 0.11 4.48% | 0.12 8.54% | 0.12 2.59% | 0.10 15.53% | 0.11 7.81% | 0.10 10.19% | 0.12 20.91% | 0.13 10.09% | 0.12 4.04% | 0.14 11.62% | 0.14 1.87% | 0.14 3.52% | 0.15 - | 0.15 1.64% | 0.15 1.62% | 0.15 0.37% | 0.16 11.22% | 0.17 1.19% | 0.15 9.69% | 0.14 3.07% | 0.16 10.82% | 0.15 8.87% | ||
cash conversion cycle | 44.40 - | 111.31 150.71% | 48.28 56.63% | 104.54 116.53% | 50.70 51.51% | 109.12 115.24% | 99.98 8.37% | 96.45 3.53% | 26.44 72.59% | 30.32 14.69% | 86.48 185.21% | 87.80 1.53% | -0.94 101.07% | 92.34 9,913.10% | 88.31 4.37% | 6.06 93.13% | -14.27 335.23% | 90.00 730.91% | 88.52 1.64% | 88.00 0.59% | -11.63 113.22% | 98.87 949.85% | 94.02 4.90% | 2.04 97.83% | -13.49 760.23% | 3.75 127.78% | 5.66 50.95% | 5.45 3.64% | -8.24 251.24% | -1.39 83.11% | 91.89 6,701.60% | 95.99 4.46% | -12.47 112.99% | 102.70 - | 106.67 3.87% | -1.56 101.46% | 112.22 7,314.75% | 108.69 3.15% | 15.27 85.95% | 12.53 17.93% | 21.54 71.91% | 13.49 37.38% | 17.64 30.74% | ||
cash per share | 0.91 - | 0.66 27.44% | 0.52 20.54% | 0.76 46.35% | 0.65 14.90% | 0.58 10.70% | 0.34 41.83% | 0.33 3.61% | 0.63 93.80% | 0.95 49.78% | 0.46 51.85% | 0.42 7.83% | 0.40 5.53% | 0.31 21.93% | 0.28 10.47% | 0.30 8.17% | 0.46 54.63% | 0.21 54.91% | 0.20 1.96% | 0.20 1.07% | 0.21 1.49% | 0.21 1.23% | 0.20 2.68% | 0.19 5.56% | 0.50 163.55% | 0.89 76.68% | 1.75 96.22% | 2.32 32.40% | 0.63 72.62% | 0.87 36.65% | 0.87 0.37% | 0.59 32.16% | 0.41 30.69% | 0.33 - | 0.27 17.56% | 0.35 27.59% | 0.50 44.28% | 0.32 35.55% | 0.37 13.11% | 0.43 17.17% | 0.32 24.79% | 0.29 10.42% | 0.28 3.86% | ||
company equity multiplier | 3.72 - | 3.68 1.04% | 3.60 2.25% | 3.64 1.18% | 3.93 7.89% | 4.09 4.01% | 3.88 5.07% | 4.00 3.14% | 3.78 5.52% | 3.94 4.19% | 3.74 5.07% | 3.56 4.66% | 3.57 0.30% | 3.37 5.61% | 3.16 6.46% | 3.09 2.21% | 3.16 2.43% | 3.10 2.04% | 3.00 3.00% | 2.92 2.94% | 2.93 0.47% | 3.13 6.70% | 3.05 2.55% | 2.98 2.08% | 3.15 5.61% | 3.26 3.35% | 3.41 4.67% | 3.95 15.88% | 3.40 13.99% | 3.17 6.56% | 2.79 11.96% | 2.81 0.48% | 2.71 3.40% | 2.67 - | 2.53 4.93% | 2.52 0.64% | 2.77 9.88% | 2.30 16.80% | 2.27 1.29% | 2.41 6.09% | 2.43 0.84% | 2.38 2.15% | 2.77 16.34% | ||
days of inventory outstanding | 43.95 - | 45.75 4.11% | 43.37 5.21% | 44.13 1.75% | 64.99 47.26% | 47.24 27.31% | 42.93 9.13% | 41.49 3.34% | 45.34 9.28% | 42.27 6.78% | 36.95 12.58% | 37.72 2.07% | 56.05 48.60% | 39.66 29.24% | 38.12 3.88% | 39.83 4.49% | 52.51 31.85% | 39.13 25.48% | 37.89 3.17% | 38.97 2.84% | 48.57 24.65% | 44.79 7.78% | 41.67 6.97% | 41.22 1.07% | 45.05 9.27% | 41.24 8.45% | 42.40 2.82% | 37.36 11.90% | 35.93 3.81% | 41.99 16.85% | 39.90 4.98% | 42.78 7.23% | 44.89 4.92% | 48.11 - | 51.44 6.92% | 56.46 9.76% | 57.92 2.60% | 54.94 5.16% | 51.87 5.58% | 56.14 8.23% | 57.76 2.88% | 49.99 13.46% | 49.97 0.04% | ||
days of payables outstanding | 57.45 - | 54.98 - | 87.27 - | 73.48 - | 66.61 9.35% | 125.20 - | 84.32 - | 129.33 53.38% | 113.95 - | 91.28 - | 115.05 26.04% | 93.65 18.60% | 94.57 0.98% | 85.99 9.07% | 95.14 10.64% | 97.15 2.11% | 98.32 - | 100.33 - | 87.90 - | 97.56 10.98% | 93.60 4.05% | 87.67 6.34% | 90.06 2.73% | ||||||||||||||||||||||
days of sales outstanding | 57.90 - | 65.56 13.24% | 59.89 8.64% | 60.41 0.86% | 72.98 20.81% | 61.88 15.21% | 57.05 7.80% | 54.96 3.67% | 54.58 0.70% | 54.66 0.16% | 49.53 9.39% | 50.09 1.12% | 68.22 36.20% | 52.68 22.78% | 50.19 4.73% | 50.55 0.72% | 62.55 23.74% | 50.87 18.68% | 50.63 0.47% | 49.03 3.17% | 53.74 9.62% | 54.08 0.62% | 52.35 3.19% | 52.10 0.47% | 56.52 8.48% | 56.16 0.64% | 57.83 2.97% | 54.09 6.47% | 50.97 5.77% | 53.77 5.51% | 52.00 3.31% | 53.21 2.34% | 40.97 23.01% | 54.59 - | 55.23 1.17% | 42.32 23.38% | 54.30 28.31% | 53.75 1.01% | 51.30 4.55% | 53.95 5.15% | 57.39 6.38% | 51.17 10.83% | 57.73 12.82% | ||
dividend yield | 0.01 - | 0.00 - | 0.00 - | 0.00 1.00% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.06 16.41% | 0.12 94.85% | 0.10 21.42% | 0.01 87.99% | 0.10 741.46% | 0.13 29.89% | 0.10 25.27% | 0.09 3.95% | 0.11 16.26% | 0.14 26.07% | 0.15 8.50% | 0.15 0.20% | 0.16 6.48% | 0.13 14.64% | 0.12 9.77% | 0.01 91.80% | 0.10 898.69% | 0.12 24.60% | 0.12 4.03% | 0.04 63.89% | 0.07 74.78% | 0.10 30.44% | 0.10 6.35% | 0.01 87.16% | 0.07 432.34% | 0.07 1.53% | -0.35 582.01% | 0.09 126.16% | 0.29 216.27% | 0.13 54.49% | -0.03 125.39% | 0.08 338.93% | 0.10 30.45% | 0.11 9.45% | 0.09 21.41% | 0.09 5.23% | 0.11 17.71% | 0.13 22.43% | 0.11 18.87% | 0.10 6.65% | 0.11 7.19% | 0.14 31.91% | 0.10 27.36% | |
ebt per ebit | -0.73 - | -0.73 0.21% | 0.43 158.34% | 0.20 52.14% | -7.83 3,937.56% | -0.09 98.83% | 0.43 568.50% | -0.01 103.10% | 0.16 1,278.62% | 0.26 67.54% | 0.49 85.37% | 0.66 35.81% | 0.56 15.29% | 0.51 9.76% | 0.38 24.86% | 0.68 79.18% | -1.98 390.33% | 0.28 114.04% | 0.94 237.14% | 0.60 36.15% | -0.20 132.69% | 0.23 215.85% | 0.45 99.91% | 0.54 20.30% | -4.13 858.10% | 0.31 107.44% | 0.25 17.54% | 1.24 388.37% | 0.22 82.33% | 0.73 234.89% | 0.67 8.45% | 2.03 203.15% | 0.55 72.80% | 0.64 16.64% | 0.73 13.10% | 0.93 27.15% | -0.38 140.63% | 0.79 309.89% | 0.80 1.63% | 0.71 11.68% | 0.51 28.41% | 0.65 28.01% | 0.53 19.01% | 0.37 29.23% | |
effective tax rate | -0.51 - | -0.65 27.89% | 0.56 186.11% | 1.77 217.94% | 0.40 77.42% | -3.32 930.20% | 0.39 111.65% | -7.01 1,914.25% | -1.47 79.01% | 0.47 131.99% | 0.16 65.66% | 0.12 22.89% | 0.17 36.65% | 0.18 6.92% | -0.51 378.92% | -0.10 81.17% | -2.00 1,995.41% | 0.57 128.48% | 0.11 80.30% | 0.32 185.74% | -1.52 572.76% | 1.13 174.63% | 0.34 69.70% | 0.19 44.88% | -0.07 136.10% | 0.75 1,192.27% | 0.75 1.10% | 0.01 98.25% | -0.27 2,155.68% | 0.10 138.65% | 0.17 65.37% | -0.40 328.72% | -0.51 29.80% | 0.21 140.40% | 0.20 1.74% | 0.16 24.02% | -0.28 279.84% | 0.37 233.46% | 0.42 12.47% | 0.62 47.83% | 3.16 409.34% | 0.15 95.27% | 0.31 109.75% | -0.12 137.32% | |
enterprise value multiple | 315.71 - | 805.63 155.18% | 450.30 44.11% | 511.32 13.55% | 507.66 0.71% | 384.67 24.23% | 396.32 3.03% | 418.70 5.65% | 295.62 29.40% | 287.75 2.66% | 296.50 3.04% | 397.98 34.22% | 419.62 5.44% | 443.02 5.58% | 929.15 109.73% | 616.67 33.63% | 525.70 14.75% | 535.83 1.93% | 337.01 37.11% | 23.51 93.02% | 36.70 56.11% | 13.50 63.21% | 10.27 23.91% | 26.60 158.94% | 32.35 21.62% | 26.80 17.16% | 32.08 19.71% | -17.78 155.40% | 29.18 264.17% | 29.94 2.58% | 22.13 26.08% | -136.57 717.20% | 54.80 140.13% | 10.23 - | 11.07 8.20% | -219.10 2,080.03% | 15.51 107.08% | 14.46 6.81% | 28.33 95.99% | 24.35 14.08% | 26.79 10.02% | 16.93 36.81% | 17.42 2.89% | ||
fixed asset turnover | 0.25 - | 0.23 5.82% | 0.27 14.37% | 0.27 2.87% | 0.19 30.98% | 0.25 32.52% | 0.28 12.93% | 0.29 0.68% | 0.25 12.35% | 0.27 7.00% | 0.31 14.27% | 0.30 1.16% | 0.20 32.73% | 0.29 42.47% | 0.31 6.80% | 0.29 4.72% | 0.21 27.89% | 0.29 34.29% | 0.32 13.67% | 0.33 0.44% | 0.26 19.22% | 0.27 2.35% | 0.29 9.36% | 0.29 2.49% | 0.25 13.70% | 0.28 11.97% | 0.26 6.21% | 0.31 20.18% | 0.31 0.96% | 0.30 1.77% | 0.34 13.06% | 0.34 0.91% | 0.32 6.66% | 0.37 - | 0.36 1.25% | 0.34 5.17% | 0.35 1.14% | 0.38 9.79% | 0.38 1.09% | 0.34 11.55% | 0.33 2.44% | 0.39 18.07% | 0.36 7.32% | ||
free cash flow per share | 21.61 - | 28.37 - | -0.18 100.64% | 32.03 - | 0.01 99.96% | 0.68 - | 0.38 - | 0.25 - | -0.21 184.31% | 0.17 182.11% | 0.40 - | -0.12 128.84% | 0.07 157.34% | 0.34 405.74% | 0.37 10.21% | -0.01 102.67% | 0.45 - | 0.14 - | 0.27 - | 0.39 47.55% | -0.16 139.63% | 0.16 206.07% | 0.05 72.53% | ||||||||||||||||||||||
gross profit margin | 0.32 - | 0.27 14.61% | 0.32 16.72% | 0.34 5.67% | 0.35 4.36% | 0.30 14.05% | 0.34 11.54% | 0.34 0.21% | 0.35 1.84% | 0.32 6.93% | 0.36 11.00% | 0.36 1.78% | 0.38 4.83% | 0.32 15.55% | 0.35 8.06% | 0.36 2.81% | 0.35 2.93% | 0.32 8.49% | 0.35 10.10% | 0.35 0.11% | 0.34 3.90% | 0.31 8.07% | 0.33 7.68% | 0.34 3.07% | 0.33 4.40% | 0.31 4.37% | 0.32 2.41% | 0.34 6.93% | 0.31 8.90% | 0.33 4.07% | 0.34 3.77% | 0.32 4.16% | 0.30 6.83% | 0.31 2.09% | 0.31 1.41% | 0.30 2.30% | 0.31 2.47% | 0.32 2.34% | 0.35 8.21% | 0.34 1.24% | 0.32 5.13% | 0.32 0.60% | 0.34 6.89% | 0.31 8.84% | |
interest coverage | 0.52 - | 0.56 9.11% | 1.19 110.82% | 0.95 19.99% | 0.14 85.18% | 0.99 597.68% | 1.58 60.26% | 1.13 28.32% | 1.14 0.96% | 1.27 11.20% | 1.45 14.37% | 1.79 23.11% | 1.82 1.49% | 1.83 0.76% | 1.75 4.08% | 1.62 7.58% | 0.17 89.64% | 1.79 967.23% | 2.94 63.95% | 2.87 2.29% | 0.95 67.02% | 1.28 34.63% | 2.01 57.90% | 2.09 3.98% | 0.21 89.94% | 1.28 508.30% | 1.15 10.11% | -4.77 513.75% | 1.80 137.69% | 4 122.50% | 3.27 18.35% | -0.97 129.68% | 2.11 317.50% | 3.25 54.29% | 4.41 35.49% | 8.09 83.60% | 2.65 67.31% | 3.36 26.85% | 4.50 34.08% | 3.82 15.12% | 3.28 14.02% | 2.73 16.77% | 4.85 77.45% | 3.02 37.66% | |
inventory turnover | 2.05 - | 1.97 3.95% | 2.08 5.49% | 2.04 1.72% | 1.38 32.09% | 1.91 37.57% | 2.10 10.05% | 2.17 3.46% | 1.98 8.50% | 2.13 7.27% | 2.44 14.39% | 2.39 2.02% | 1.61 32.71% | 2.27 41.33% | 2.36 4.04% | 2.26 4.30% | 1.71 24.15% | 2.30 34.19% | 2.38 3.27% | 2.31 2.76% | 1.85 19.77% | 2.01 8.44% | 2.16 7.50% | 2.18 1.09% | 2.00 8.49% | 2.18 9.22% | 2.12 2.74% | 2.41 13.51% | 2.50 3.96% | 2.14 14.42% | 2.26 5.24% | 2.10 6.74% | 2.00 4.69% | 1.87 - | 1.75 6.48% | 1.59 8.89% | 1.55 2.53% | 1.64 5.44% | 1.74 5.91% | 1.60 7.61% | 1.56 2.80% | 1.80 15.55% | 1.80 0.04% | ||
long term debt to capitalization | 0.62 - | 0.61 - | 0.62 - | 0.64 - | 0.66 3.01% | 0.61 - | 0.95 - | 0.52 45.26% | 0.51 1.42% | 0.51 - | 0.51 - | 0.53 3.71% | 0.56 6.42% | 0.58 4.47% | 0.58 0.42% | 0.56 4.48% | 0.53 5.54% | 0.46 - | 0.43 - | 0.34 - | 0.34 1.54% | 0.36 3.52% | 0.35 1.84% | 0.16 53.16% | |||||||||||||||||||||
net income per ebt | 1.64 - | 1.74 6.31% | 0.34 80.27% | -1.28 471.34% | 0.58 145.65% | 4.82 725.95% | 0.54 88.87% | 9.44 1,660.10% | 3.13 66.80% | 0.39 87.46% | 0.85 115.30% | 0.82 2.93% | 0.94 14.85% | 1.35 43.27% | 1.59 17.49% | 0.99 37.34% | 3.56 257.53% | 0.28 92.13% | 0.87 210.95% | 0.66 24.32% | 2.62 297.30% | 0.71 72.85% | 1.00 40.27% | 0.99 1.14% | 1.48 50.03% | 0.63 57.59% | -0.83 232.11% | 1.05 226.50% | 1 4.54% | 0.93 6.99% | 0.80 13.81% | 1.48 85.20% | 1.23 16.99% | 0.79 35.86% | 0.79 0.00% | 0.84 6.86% | 1.28 51.47% | 0.64 49.73% | 0.55 14.34% | 0.36 35.44% | -2.01 664.68% | 0.87 143.11% | 0.68 21.95% | 2.54 276.41% | |
net profit margin | -0.07 - | -0.08 24.02% | 0.02 122.43% | -0.03 239.67% | -0.05 110.33% | -0.04 18.60% | 0.03 167.73% | -0.01 140.78% | 0.05 475.81% | 0.01 75.58% | 0.06 403.14% | 0.08 43.03% | 0.08 2.52% | 0.11 37.66% | 0.08 24.64% | 0.08 1.31% | -0.07 185.12% | 0.01 111.03% | 0.10 1,206.18% | 0.05 53.62% | -0.02 146.90% | 0.01 154.97% | 0.04 265.79% | 0.06 26.48% | -0.08 246.00% | 0.01 116.81% | -0.02 210.60% | -0.45 2,877.74% | 0.02 104.41% | 0.19 885.09% | 0.07 64.09% | -0.10 242.56% | 0.05 153.94% | 0.05 2.41% | 0.07 23.78% | 0.07 6.78% | -0.04 164.76% | 0.06 224.21% | 0.06 6.58% | 0.03 53.74% | -0.10 477.38% | 0.06 159.16% | 0.05 16.62% | 0.10 93.52% | |
operating cash flow per share | 21.45 - | 28.21 - | -0.10 100.34% | 31.86 - | 0.08 99.74% | 0.47 - | 0.56 - | 0.32 - | -0.13 141.00% | 0.25 296.15% | 0.26 4.16% | 0.48 80.63% | -0.02 105.11% | 0.12 610.84% | 0.40 218.24% | 0.55 38.20% | 0.08 85.52% | 0.66 - | 0.43 - | 0.48 - | 0.73 51.46% | -0.01 101.96% | 0.37 2,665.09% | 0.21 41.56% | |||||||||||||||||||||
operating cycle | 101.84 - | 111.31 9.30% | 103.26 7.23% | 104.54 1.24% | 137.97 31.97% | 109.12 20.91% | 99.98 8.37% | 96.45 3.53% | 99.92 3.59% | 96.93 2.99% | 86.48 10.78% | 87.80 1.53% | 124.26 41.52% | 92.34 25.69% | 88.31 4.37% | 90.38 2.35% | 115.06 27.31% | 90.00 21.78% | 88.52 1.64% | 88.00 0.59% | 102.32 16.27% | 98.87 3.37% | 94.02 4.90% | 93.32 0.74% | 101.56 8.83% | 97.40 4.10% | 100.23 2.91% | 91.44 8.77% | 86.90 4.97% | 95.76 10.20% | 91.89 4.04% | 95.99 4.46% | 85.86 10.56% | 102.70 - | 106.67 3.87% | 98.78 7.40% | 112.22 13.61% | 108.69 3.15% | 103.18 5.07% | 110.09 6.70% | 115.15 4.59% | 101.16 12.15% | 107.70 6.47% | ||
operating profit margin | 0.05 - | 0.06 16.41% | 0.12 94.85% | 0.10 21.42% | 0.01 87.99% | 0.10 741.46% | 0.13 29.89% | 0.10 25.27% | 0.09 3.95% | 0.11 16.26% | 0.14 26.07% | 0.15 8.50% | 0.15 0.20% | 0.16 6.48% | 0.13 14.64% | 0.12 9.77% | 0.01 91.80% | 0.10 898.69% | 0.12 24.60% | 0.12 4.03% | 0.04 63.89% | 0.07 74.78% | 0.10 30.44% | 0.10 6.35% | 0.01 87.16% | 0.07 432.34% | 0.07 1.53% | -0.35 582.01% | 0.09 126.16% | 0.29 216.27% | 0.13 54.49% | -0.03 125.39% | 0.08 338.93% | 0.10 30.45% | 0.11 9.45% | 0.09 21.41% | 0.09 5.23% | 0.11 17.71% | 0.13 22.43% | 0.11 18.87% | 0.10 6.65% | 0.11 7.19% | 0.14 31.91% | 0.10 27.36% | |
payables turnover | 1.57 - | 1.64 - | 1.03 - | 1.22 - | 1.35 10.31% | 0.72 - | 1.07 - | 0.70 34.80% | 0.79 - | 0.99 - | 0.78 20.66% | 0.96 22.85% | 0.95 0.97% | 1.05 9.98% | 0.95 9.62% | 0.93 2.07% | 0.92 - | 0.90 - | 1.02 - | 0.92 9.89% | 0.96 4.22% | 1.03 6.77% | 1.00 2.66% | ||||||||||||||||||||||
pretax profit margin | -0.04 - | -0.05 16.66% | 0.05 213.68% | 0.02 62.39% | -0.09 560.72% | -0.01 90.14% | 0.06 708.53% | -0.00 102.32% | 0.01 1,232.04% | 0.03 94.78% | 0.07 133.69% | 0.10 47.36% | 0.08 15.12% | 0.08 3.92% | 0.05 35.86% | 0.08 61.68% | -0.02 123.81% | 0.03 240.20% | 0.12 320.06% | 0.07 38.72% | -0.01 111.80% | 0.02 302.49% | 0.04 160.77% | 0.06 27.94% | -0.05 197.32% | 0.02 139.63% | 0.02 16.28% | -0.43 2,454.00% | 0.02 104.62% | 0.21 959.16% | 0.09 58.33% | -0.07 176.98% | 0.04 164.98% | 0.07 52.16% | 0.08 23.78% | 0.08 0.08% | -0.04 142.76% | 0.09 347.07% | 0.11 24.42% | 0.08 28.35% | 0.05 33.17% | 0.07 37.22% | 0.08 6.83% | 0.04 48.59% | |
price fair value | 16.55 - | 17.59 6.28% | 20.48 16.46% | 20.11 1.82% | 19.75 1.79% | 24.42 23.65% | 22.15 9.30% | 18.60 16.04% | 14.99 19.39% | 19.18 27.94% | 17.82 7.10% | 24.37 36.76% | 27.76 13.90% | 26.49 4.58% | 27.62 4.25% | 26.29 4.81% | 25.06 4.67% | 18.96 24.32% | 20.76 9.47% | 1.09 94.77% | 0.75 30.64% | 0.74 1.28% | 0.68 8.36% | 0.64 6.03% | 0.63 1.12% | 0.38 40.71% | 0.53 41.24% | 0.77 44.31% | 0.96 25.32% | 1.21 26.40% | 1.26 4.05% | 1.11 12.21% | 1.03 6.61% | 0.57 - | 0.47 17.06% | 0.55 15.38% | 0.84 53.16% | 0.84 0.95% | 0.77 8.39% | 0.95 23.05% | 1.13 18.93% | 0.78 30.99% | 0.91 16.84% | ||
receivables turnover | 1.55 - | 1.37 11.69% | 1.50 9.46% | 1.49 0.86% | 1.23 17.22% | 1.45 17.94% | 1.58 8.45% | 1.64 3.81% | 1.65 0.71% | 1.65 0.16% | 1.82 10.36% | 1.80 1.11% | 1.32 26.58% | 1.71 29.49% | 1.79 4.97% | 1.78 0.72% | 1.44 19.18% | 1.77 22.97% | 1.78 0.47% | 1.84 3.27% | 1.67 8.77% | 1.66 0.62% | 1.72 3.30% | 1.73 0.48% | 1.59 7.81% | 1.60 0.64% | 1.56 2.89% | 1.66 6.92% | 1.77 6.12% | 1.67 5.22% | 1.73 3.42% | 1.69 2.28% | 2.20 29.89% | 1.65 - | 1.63 1.16% | 2.13 30.51% | 1.66 22.07% | 1.67 1.02% | 1.75 4.77% | 1.67 4.90% | 1.57 5.99% | 1.76 12.14% | 1.56 11.37% | ||
return on assets | -0.01 - | -0.01 15.26% | 0.00 125.73% | -0.00 239.84% | -0.00 43.36% | -0.00 5.55% | 0.00 177.26% | -0.00 139.87% | 0.00 442.66% | 0.00 74.72% | 0.01 476.45% | 0.01 40.33% | 0.01 34.69% | 0.01 103.67% | 0.01 18.04% | 0.01 2.69% | -0.01 162.13% | 0.00 114.91% | 0.01 1,344.66% | 0.01 53.22% | -0.00 138.25% | 0.00 157.44% | 0.01 297.02% | 0.01 23.20% | -0.01 223.33% | 0.00 118.12% | -0.00 199.33% | -0.05 3,500.51% | 0.00 104.86% | 0.02 845.28% | 0.01 59.91% | -0.01 245.23% | 0.01 152.04% | 0.01 - | 0.01 5.03% | -0.01 163.71% | 0.01 224.67% | 0.01 18.54% | 0.00 53.19% | -0.02 440.81% | 0.01 157.35% | 0.01 7.60% | 0.01 76.36% | ||
return on capital employed | 0.01 - | 0.01 10.74% | 0.02 119.71% | 0.01 20.56% | 0.00 91.61% | 0.01 1,011.30% | 0.02 41.22% | 0.01 26.66% | 0.01 12.42% | 0.01 19.39% | 0.02 45.40% | 0.02 7.67% | 0.01 33.30% | 0.02 62.19% | 0.02 7.77% | 0.02 12.14% | 0.00 93.79% | 0.01 1,198.92% | 0.02 38.37% | 0.02 4.54% | 0.01 70.36% | 0.01 90.97% | 0.01 38.09% | 0.01 3.87% | 0.00 89.12% | 0.01 457.69% | 0.01 9.34% | -0.05 758.18% | 0.01 126.76% | 0.04 204.02% | 0.02 48.56% | -0.01 125.43% | 0.01 333.14% | 0.02 - | 0.02 22.51% | 0.02 3.98% | 0.02 17.40% | 0.03 37.40% | 0.02 18.35% | 0.02 12.24% | 0.02 3.17% | 0.03 45.25% | 0.02 34.71% | ||
return on equity | -0.03 - | -0.03 14.06% | 0.01 125.15% | -0.01 241.48% | -0.02 54.67% | -0.02 9.78% | 0.01 173.34% | -0.01 141.12% | 0.02 423.75% | 0.00 73.66% | 0.02 447.24% | 0.03 33.79% | 0.02 34.50% | 0.04 92.24% | 0.03 23.33% | 0.03 4.84% | -0.02 163.64% | 0.00 114.61% | 0.04 1,301.32% | 0.02 54.59% | -0.01 138.43% | 0.00 161.29% | 0.02 286.88% | 0.02 20.64% | -0.03 230.25% | 0.00 118.73% | -0.00 203.96% | -0.21 4,072.30% | 0.01 104.18% | 0.08 783.28% | 0.03 64.71% | -0.04 245.93% | 0.02 150.27% | 0.03 - | 0.03 0.15% | -0.02 163.30% | 0.02 236.99% | 0.02 1.37% | 0.01 53.80% | -0.04 461.58% | 0.02 157.83% | 0.02 9.59% | 0.04 105.17% | ||
total debt to capitalization | 0.63 - | 0.62 - | 0.65 - | 0.65 - | 0.66 2.03% | 0.62 - | 0.95 - | 0.55 41.89% | 0.56 0.73% | 0.52 - | 0.55 - | 0.55 0.03% | 0.58 6.71% | 0.61 4.52% | 0.65 7.14% | 0.57 12.94% | 0.56 1.71% | 0.48 - | 0.46 - | 0.35 - | 0.36 1.43% | 0.37 3.71% | 0.36 2.05% | 0.20 45.26% |
All numbers in (except ratios and percentages)