COM:CHENIERE
Cheniere Energy, Inc.
- Stock
Last Close
53.94
22/11 16:27
Market Cap
26.11B
Beta: -
Volume Today
25.83K
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 | 0.01 - | 0.01 2.05% | 0.01 21.71% | 0.01 0.76% | 0.01 1.18% | 0.01 13.96% | 0.01 0.25% | 0.01 2.12% | 0.01 3.83% | 0.00 5.11% | 0.01 115.86% | 0.02 109.20% | 0.04 59.73% | 0.05 47.15% | 0.06 10.88% | 0.05 9.12% | 0.09 64.64% | 0.09 5.47% | 0.08 12.06% | 0.09 8.71% | 0.11 21.04% | 0.10 7.96% | 0.09 7.49% | 0.08 14.55% | 0.10 28.18% | 0.09 9.25% | 0.08 13.65% | 0.05 33.10% | 0.10 102.14% | 0.10 1.74% | 0.10 3.62% | 0.12 18.05% | 0.17 44.32% | 0.17 0.59% | 0.21 22.69% | 0.24 16.87% | 0.24 0.93% | 0.16 35.53% | 0.10 36.24% | 0.12 19.13% | 0.15 26.01% | 0.13 11.60% | 0.11 17.56% | 0.12 9.31% | |
cash conversion cycle | 335.44 - | 259.48 22.65% | 363.20 39.97% | 43.47 88.03% | -25.80 159.34% | 82.71 420.65% | 14.21 82.82% | 3.81 73.18% | 3.98 4.52% | 63.62 1,497.43% | 57.48 9.65% | 46.94 18.35% | 55.10 17.40% | 27.27 50.50% | 22.89 16.07% | 27.20 18.84% | 29.88 9.84% | 26.88 10.05% | 24.80 7.72% | 22.30 10.08% | 28.13 26.12% | 23.59 16.14% | 24.24 2.77% | 29.71 22.56% | 25.73 13.41% | 25.24 1.91% | 32.74 29.75% | 40.06 22.33% | 30.18 24.65% | 28.85 4.42% | 25.25 12.47% | 28.78 13.98% | 28.55 0.80% | 23.72 16.93% | 29.73 25.36% | 33.42 12.42% | 29.43 11.96% | 30.90 5.01% | 23.21 24.89% | 27.78 19.68% | 26.88 3.24% | 18.08 32.72% | 30.51 68.69% | 19.55 35.90% | |
cash per share | 1.84 - | 0.96 47.76% | 0.91 5.49% | 0.75 17.83% | 1.29 72.86% | 0.51 60.74% | 0.58 13.68% | 0.50 12.56% | 0.43 14.21% | 0.03 93.29% | 0.04 24.93% | 0.06 78.44% | 1.79 2,664.74% | 4.56 - | 3.05 33.05% | 3.14 2.98% | 4.42 - | -0.19 104.30% | 2.10 1,204.35% | 3.53 68.01% | 3.46 1.93% | 3.58 3.59% | 2.77 22.66% | 2.59 6.49% | 2.28 12.08% | 2.52 10.56% | 2.56 1.64% | 3.54 38.26% | 1.81 48.86% | 2.39 31.96% | 2.30 3.89% | 2.04 11.07% | 1.87 8.50% | 1.72 7.74% | 3.79 119.90% | 1.03 72.79% | 0.81 - | 0.73 10.46% | 0.85 17.09% | ||||||
company equity multiplier | 5.19 - | 5.42 4.32% | 8.28 52.75% | 8.70 5.16% | 9.19 5.55% | 13.21 43.79% | 14.61 10.60% | 15.81 8.21% | 18.23 15.31% | 22.26 22.11% | 29.19 31.15% | 39.09 33.90% | 35.08 10.26% | 36.76 4.78% | 35.31 3.92% | 35.45 0.37% | 27.47 22.50% | 24.09 12.30% | 22.90 4.94% | 25.86 12.94% | 22.47 13.13% | 20.44 9.04% | 22.67 10.92% | 32.47 43.23% | 27.11 16.50% | 23.45 13.48% | 21.46 8.50% | 39.81 85.51% | 35.52 10.78% | 35.80 0.79% | 33.49 6.45% | 33.84 1.03% | 26.96 20.32% | -8.82 132.70% | -7.67 13.01% | -5.28 31.17% | -9.21 74.55% | 15.31 266.19% | 20.83 36.03% | 21.67 4.04% | 20.56 - | -23.17 212.68% | -27.77 19.87% | ||
days of inventory outstanding | 65.48 - | 25.60 60.91% | 35.46 38.53% | 80.61 127.35% | 26.14 67.57% | 98.48 276.72% | 70.14 28.78% | 38.54 45.06% | 82.66 114.50% | 110.29 33.43% | 56.14 49.10% | 26.62 52.59% | 33.45 25.66% | 13.52 59.57% | 12.62 6.65% | 12.01 4.86% | 10.18 15.25% | 7.93 22.09% | 9.74 22.81% | 9.18 5.77% | 7.32 20.29% | 9.88 35.05% | 9.19 6.93% | 10.46 13.79% | 10.33 1.30% | 10.54 2.05% | 16.80 59.45% | 16.30 3.00% | 8.51 47.76% | 8.13 4.50% | 9.96 22.51% | 8.09 18.75% | 6.92 14.54% | 4.93 28.72% | 4.56 7.58% | 4.34 4.85% | 8.71 100.94% | 27.16 211.81% | 15.18 44.13% | 13.87 8.60% | 9.85 28.96% | 11.78 19.52% | 15.60 32.42% | 14.60 6.36% | |
days of payables outstanding | 63.70 - | 30.40 52.28% | 166.41 447.44% | 63.33 61.94% | 52.36 17.33% | 50.68 3.20% | 59.25 16.90% | 38.27 35.40% | 81.37 112.61% | 66.19 18.65% | 41.33 37.56% | 8.94 78.36% | 9.33 4.27% | 5.44 41.66% | 5.97 9.79% | 3.74 37.32% | 1.29 65.65% | 1.05 18.26% | 1.57 49.12% | 1.36 13.49% | 1.11 18.25% | 2.81 153.49% | 6.54 132.85% | 1.73 73.60% | 3.56 106.20% | 0.86 75.84% | 2.00 132.07% | 2.45 22.82% | 0.95 61.05% | 0.88 8.17% | 1.39 58.05% | 0.85 38.98% | 0.83 2.40% | 0.79 3.78% | 0.83 4.63% | 0.56 32.88% | 1.74 212.43% | 12.68 627.55% | 7.00 44.75% | 5.29 24.41% | 4.79 9.56% | 2.99 37.59% | 5.52 84.84% | 5.52 0.12% | |
days of sales outstanding | 333.66 - | 264.28 20.79% | 494.15 86.98% | 26.19 94.70% | 0.42 98.40% | 34.91 8,229.14% | 3.32 90.50% | 3.55 6.94% | 2.69 24.05% | 19.52 624.93% | 42.67 118.57% | 29.26 31.43% | 30.98 5.88% | 19.19 38.05% | 16.24 15.38% | 18.94 16.61% | 20.99 10.83% | 20 4.71% | 16.63 16.84% | 14.48 12.93% | 21.92 51.37% | 16.52 24.64% | 21.59 30.70% | 20.98 2.84% | 18.96 9.60% | 15.56 17.95% | 17.94 15.30% | 26.21 46.12% | 22.62 13.69% | 21.59 4.55% | 16.68 22.78% | 21.53 29.12% | 22.46 4.30% | 19.58 12.82% | 26.00 32.81% | 29.64 14.00% | 22.46 24.24% | 16.41 26.91% | 15.04 8.38% | 19.20 27.68% | 21.81 13.60% | 9.29 57.39% | 20.43 119.85% | 10.47 48.77% | |
dividend yield | 0.00 - | 0.00 46.17% | 0.00 9.20% | 0.00 0.87% | 0.00 79.57% | 0.00 39.12% | 0.00 2.88% | 0.00 17.12% | 0.00 1.05% | 0.00 9.61% | 0.00 3.81% | 0.00 79.81% | 0.00 42.14% | 0.00 9.93% | 0.00 0.28% | 0.00 4.71% | 0.02 878.24% | 0.02 16.97% | 0.02 9.63% | 0.01 6.80% | 0.02 59.55% | 0.01 37.15% | 0.02 0.90% | 0.01 3.83% | 0.02 9.40% | 0.03 59.23% | 0.02 20.91% | 0.02 6.73% | 0.02 12.77% | 0.02 6.09% | 0.02 4.05% | 0.02 10.11% | 0.02 0.26% | 0.01 21.68% | 0.03 134.36% | 0.03 15.00% | 0.03 4.53% | 0.03 19.55% | 0.03 2.34% | 0.03 14.86% | |||||
ebit per revenue | 0.08 - | 0.08 6.61% | -0.11 251.67% | -0.03 73.49% | 0.06 288.77% | -0.16 372.73% | -0.06 62.04% | 0.53 994.68% | -0.28 152.37% | -0.14 49.33% | 0.08 159.03% | 0.14 73.48% | 0.36 150.58% | 0.25 32.13% | 0.20 17.97% | 0.22 8.21% | 0.36 63.06% | 0.32 10.36% | 0.32 1.41% | 0.32 0.50% | 0.28 14.16% | 0.32 16.53% | 0.27 17.10% | 0.23 12.16% | 0.35 51.14% | 0.39 9.09% | 0.47 20.39% | 0.15 66.73% | 0.31 102.19% | 0.31 0.59% | 0.32 1.56% | 0.27 17.10% | 0.22 16.74% | 0.11 50.71% | 0.13 22.04% | -0.06 145.27% | 0.59 1,073.64% | 0.73 24.75% | 0.42 42.02% | 0.46 9.71% | 0.41 11.71% | 0.38 6.99% | 0.40 6.08% | 0.40 0.50% | |
ebt per ebit | -11.29 - | -13.71 21.47% | 29.28 313.56% | 21.03 28.17% | -18.53 188.13% | 16.89 191.15% | 14.92 11.68% | -0.67 104.50% | 2.99 545.15% | 7.92 164.69% | -7.95 200.44% | -1.70 78.60% | 0.43 125.15% | 0.21 49.86% | 0.23 7.17% | 0.12 47.03% | 0.69 468.50% | 0.66 4.79% | 0.62 6.35% | 0.62 1.04% | 0.67 7.35% | 0.68 2.09% | 0.51 25.44% | 0.32 37.65% | 0.66 108.46% | 0.66 1.15% | 0.59 9.40% | -0.44 174.26% | 0.65 248.46% | 0.56 14.20% | 0.65 16.47% | 0.62 5.42% | 0.71 14.01% | 0.44 37.71% | 0.62 40.30% | 1.72 178.97% | 0.91 47.12% | 0.91 0.03% | 0.76 16.34% | 0.80 5.29% | 0.82 2.78% | 0.78 5.28% | 0.74 4.53% | 0.77 3.19% | |
effective tax rate | -0.15 - | -1.07 639.56% | -0.96 10.22% | -0.96 0.99% | -1.06 10.54% | -0.94 10.85% | -0.94 0.49% | -2.05 119.11% | -0.43 78.94% | -0.58 35.03% | -0.72 23.83% | -1.39 92.86% | 0.76 154.80% | 2.77 262.06% | 0.07 97.64% | 6.54 9,930.56% | -0.00 100.04% | 0.56 21,200.30% | 0.68 20.48% | 0.62 8.47% | 0.23 62.45% | 0.51 117.92% | 1.02 100.66% | 2.17 112.69% | 0.24 88.80% | 0.03 89.61% | 0.58 2,198.70% | -3.33 672.59% | 0.20 106.02% | 0.63 211.92% | 0.53 15.39% | 0.56 5.16% | 0.38 30.88% | 1.28 231.95% | 0.62 51.22% | -0.42 167.16% | 0.10 123.90% | 0.21 107.83% | 0.35 70.25% | 0.26 26.73% | 0.23 13.12% | 0.35 - | |||
enterprise value multiple | 271.09 - | 302.98 11.77% | 109.31 63.92% | 2.77K 2,431.31% | 314.85 88.62% | 161.48 48.71% | 1.17K 627.06% | 378.33 67.78% | -1.10K 391.34% | 2.18K 297.94% | 566.67 74.03% | 210.91 62.78% | 117.87 44.11% | 94.51 19.82% | 93.32 1.25% | 93.98 0.71% | 45.49 51.60% | 46.45 2.12% | 56.21 21.00% | 57.45 2.21% | 51.05 11.13% | 53.22 4.24% | 60.53 13.75% | 77.01 27.22% | 53.05 31.12% | 35.69 32.72% | 40.45 13.34% | 111.74 176.22% | 56.13 49.77% | 48.31 13.93% | 50.64 4.83% | 47.73 5.75% | 42.54 10.87% | 84.27 98.09% | 53.07 37.03% | -319.27 701.64% | 15.48 104.85% | 16.61 7.33% | 38.07 129.11% | 35.83 5.87% | 12.03 66.41% | 37.74 213.58% | 41.59 10.21% | 38.85 6.59% | |
fixed asset turnover | 0.01 - | 0.01 8.87% | 0.01 9.93% | 0.01 7.30% | 0.01 7.18% | 0.01 4.46% | 0.01 9.08% | 0.01 7.18% | 0.01 5.67% | 0.01 6.46% | 0.01 116.78% | 0.02 110.24% | 0.04 61.81% | 0.06 56.54% | 0.07 9.20% | 0.06 10.03% | 0.10 67.64% | 0.11 4.90% | 0.09 12.04% | 0.10 8.14% | 0.12 23.20% | 0.11 9.67% | 0.10 6.19% | 0.09 13.98% | 0.12 29.01% | 0.10 10.53% | 0.09 15.02% | 0.06 33.54% | 0.12 102.68% | 0.12 1.76% | 0.11 4.07% | 0.14 22.82% | 0.19 40.07% | 0.20 1.65% | 0.25 26.05% | 0.29 19.27% | 0.28 4.54% | 0.17 37.69% | 0.12 33.23% | 0.13 10.92% | 0.16 27.24% | 0.14 13.80% | 0.12 17.09% | 0.13 9.37% | |
free cash flow per share | -3.25 - | -2.23 31.55% | -1.62 27.38% | -2.05 26.72% | -3.34 62.95% | -1.76 47.30% | -2.46 39.69% | -2.09 14.88% | -2.29 9.55% | -2.09 8.63% | -1.49 28.68% | -3.42 129.21% | -1.31 61.62% | -1.21 7.87% | -0.49 59.66% | -0.28 42.21% | 1.06 474.99% | 0.28 73.26% | 0.67 135.77% | 0.47 30.03% | 1.10 135.91% | 0.13 88.56% | -0.01 109.84% | -0.48 3,800% | 0.77 258.66% | 0.45 41.28% | 0.15 65.60% | 0.51 226.67% | 0.45 10.37% | 0.91 101.28% | 0.65 28.28% | 0.85 30.28% | 0.97 14.04% | 1.47 51.38% | 1.31 11.08% | 1.53 16.56% | 3.33 118.13% | 1.57 52.98% | 1.30 16.75% | 1.31 0.48% | 1.38 - | ||||
gross profit margin | 0.79 - | 0.79 0.12% | 0.78 0.72% | 0.78 0.00% | 0.78 0.43% | 0.78 0.22% | 0.76 2.04% | 0.75 1.42% | 0.73 3.01% | 0.65 10.63% | 0.49 25.30% | 0.38 21.52% | 0.52 36.94% | 0.35 33.16% | 0.33 5.29% | 0.36 8.85% | 0.45 23.72% | 0.41 8.50% | 0.43 4.87% | 0.44 1.64% | 0.36 17.83% | 0.43 20.76% | 0.40 6.78% | 0.40 0.80% | 0.47 17.61% | 0.51 9.08% | 0.63 23.24% | 0.36 42.31% | 0.43 18.95% | 0.42 2.03% | 0.45 5.91% | 0.36 20.25% | 0.30 17.21% | 0.18 38.51% | 0.20 7.75% | -0.01 102.76% | 0.65 12,076.72% | 0.83 27.66% | 0.60 27.54% | 0.60 0.10% | 0.52 13.89% | 0.55 7.09% | 0.56 1.34% | 0.60 6.04% | |
interest coverage | -0.03 - | -0.13 315.10% | 0.18 239.70% | 0.04 75.15% | -0.02 149.23% | 0.25 1,243.36% | 0.08 67.49% | 0.73 806.92% | -0.44 160.95% | -0.22 50.90% | 0.17 180.32% | 0.42 141.84% | 1.56 267.63% | 1.68 8.32% | 1.30 22.91% | 1.29 0.86% | 3.05 136.94% | 2.75 9.99% | 2.47 9.95% | 2.69 8.72% | 2.90 7.68% | 3.01 4.00% | 1.98 34.29% | 1.50 24.29% | 2.85 90.43% | 2.84 0.52% | 2.90 2.14% | 0.69 76.27% | 2.87 316.84% | 2.85 0.66% | 2.89 1.48% | 2.93 1.50% | 3.69 25.70% | 1.78 51.64% | 2.57 44.09% | -1.35 152.42% | 12.06 995.51% | 10.24 15.14% | 3.95 61.39% | 4.82 21.96% | 5.42 12.54% | -4.33 179.87% | 3.79 187.54% | -4.16 209.59% | |
inventory turnover | 1.37 - | 3.52 155.82% | 2.54 27.81% | 1.12 56.01% | 3.44 208.36% | 0.91 73.46% | 1.28 40.41% | 2.34 82.01% | 1.09 53.38% | 0.82 25.05% | 1.60 96.45% | 3.38 110.91% | 2.69 20.42% | 6.66 147.35% | 7.13 7.12% | 7.49 5.11% | 8.84 18.00% | 11.35 28.36% | 9.24 18.57% | 9.81 6.12% | 12.30 25.45% | 9.11 25.95% | 9.79 7.45% | 8.60 12.12% | 8.72 1.32% | 8.54 2.00% | 5.36 37.28% | 5.52 3.09% | 10.57 91.41% | 11.07 4.72% | 9.03 18.37% | 11.12 23.07% | 13.01 17.01% | 18.26 40.30% | 19.75 8.21% | 20.76 5.09% | 10.33 50.23% | 3.31 67.93% | 5.93 79.00% | 6.49 9.40% | 9.13 40.77% | 7.64 16.34% | 5.77 24.48% | 6.16 6.80% | |
long term debt to capitalization | 0.80 - | 0.81 1.17% | 0.87 7.95% | 0.88 0.67% | 0.89 0.95% | 0.92 3.82% | 0.93 0.72% | 0.93 0.57% | 0.93 0.05% | 0.95 1.22% | 0.96 1.42% | 0.97 1.06% | 0.97 0.02% | 0.97 0.21% | 0.97 0.13% | 0.97 0.01% | 0.96 0.92% | 0.96 0.51% | 0.95 0.25% | 0.96 0.53% | 0.95 0.72% | 0.95 0.45% | 0.95 0.45% | 0.97 1.57% | 0.96 0.67% | 0.95 1.12% | 0.95 0.19% | 0.97 2.26% | 0.97 0.33% | 0.97 0.13% | 0.97 0.17% | 0.97 0.06% | 0.96 0.72% | 1.15 19.60% | 1.20 4.47% | 1.33 10.54% | 1.15 13.24% | 0.93 19.19% | 0.94 1.49% | 0.95 0.64% | 1 5.32% | 0.94 5.85% | 1.05 11.87% | 1.04 0.89% | |
net income per ebt | 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% | 0.96 4.17% | 1 4.35% | 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% | -0.28 127.67% | 0.38 236.30% | 1.42 276.01% | 1 29.49% | 0.79 20.78% | 1 26.22% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.91 - | -1.04 13.44% | -3.36 223.90% | -0.64 80.96% | -1.06 66.37% | -2.65 148.60% | -0.89 66.47% | -0.36 59.72% | -0.83 133.14% | -1.12 34.11% | -0.66 40.72% | -0.25 62.87% | 0.15 163.02% | 0.05 65.97% | 0.05 12.09% | 0.03 45.07% | 0.25 867.30% | 0.21 14.64% | 0.20 5.03% | 0.20 0.54% | 0.19 7.85% | 0.22 18.97% | 0.14 38.19% | 0.07 45.23% | 0.23 215.06% | 0.25 7.84% | 0.28 9.08% | -0.07 124.70% | 0.20 400.18% | 0.18 13.69% | 0.21 18.29% | 0.16 21.60% | 0.16 5.08% | -0.01 108.50% | 0.03 333.37% | -0.15 574.83% | 0.53 463.05% | 0.53 1.19% | 0.32 38.77% | 0.37 15.52% | 0.34 9.26% | 0.30 11.90% | 0.30 1.27% | 0.31 2.68% | |
operating cash flow per share | 0.27 - | -0.00 100.50% | 0.02 1,720.61% | -0.09 499.95% | 0.18 305.17% | -0.16 186.45% | 0.16 204.92% | -0.01 106.41% | 0.02 289.82% | 0.02 5.47% | 0.01 33.39% | 0.01 59.29% | -0.04 784.46% | 0.34 977.59% | 0.62 81.74% | 0.49 20.16% | 1.33 169.45% | 0.68 48.62% | 0.98 43.20% | 0.95 3.16% | 1.75 84.52% | 0.71 59.38% | 0.61 13.95% | 0.70 13.85% | 1.11 58.98% | 1.11 0.14% | 0.70 36.64% | 0.95 35.40% | 0.79 17.02% | 1.21 54.38% | 1.01 17.18% | 1.22 21.56% | 1.29 5.41% | 1.65 28.21% | 1.62 1.75% | 1.77 8.91% | 3.53 99.42% | 1.75 50.38% | 1.43 18.42% | 1.35 5.21% | 1.38 - | ||||
operating cycle | 399.14 - | 289.88 27.37% | 529.61 82.70% | 106.80 79.83% | 26.56 75.13% | 133.39 402.23% | 73.45 44.93% | 42.08 42.71% | 85.35 102.83% | 129.81 52.09% | 98.81 23.88% | 55.88 43.45% | 64.43 15.30% | 32.72 49.22% | 28.86 11.77% | 30.95 7.22% | 31.17 0.71% | 27.93 10.39% | 26.37 5.59% | 23.66 10.29% | 29.23 23.57% | 26.40 9.70% | 30.78 16.62% | 31.44 2.13% | 29.29 6.84% | 26.10 10.90% | 34.74 33.13% | 42.51 22.36% | 31.14 26.75% | 29.73 4.54% | 26.64 10.39% | 29.63 11.22% | 29.38 0.84% | 24.51 16.57% | 30.56 24.68% | 33.98 11.19% | 31.17 8.27% | 43.58 39.81% | 30.21 30.67% | 33.07 9.46% | 31.67 4.25% | 21.07 33.46% | 36.03 70.98% | 25.07 30.41% | |
operating profit margin | 0.08 - | 0.08 6.61% | -0.11 251.67% | -0.03 73.49% | 0.06 288.77% | -0.16 372.73% | -0.06 62.04% | 0.53 994.68% | -0.28 152.37% | -0.14 49.33% | 0.08 159.03% | 0.14 73.48% | 0.36 150.58% | 0.25 32.13% | 0.20 17.97% | 0.22 8.21% | 0.36 63.06% | 0.32 10.36% | 0.32 1.41% | 0.32 0.50% | 0.28 14.16% | 0.32 16.53% | 0.27 17.10% | 0.23 12.16% | 0.35 51.14% | 0.39 9.09% | 0.47 20.39% | 0.15 66.73% | 0.31 102.19% | 0.31 0.59% | 0.32 1.56% | 0.27 17.10% | 0.22 16.74% | 0.11 50.71% | 0.13 22.04% | -0.06 145.27% | 0.59 1,073.64% | 0.73 24.75% | 0.42 42.02% | 0.46 9.71% | 0.41 11.71% | 0.38 6.99% | 0.40 6.08% | 0.40 0.50% | |
payables turnover | 1.41 - | 2.96 109.54% | 0.54 81.73% | 1.42 162.76% | 1.72 20.96% | 1.78 3.30% | 1.52 14.46% | 2.35 54.81% | 1.11 52.97% | 1.36 22.93% | 2.18 60.15% | 10.06 362.16% | 9.65 4.10% | 16.54 71.40% | 15.07 8.91% | 24.04 59.55% | 70 191.16% | 85.64 22.34% | 57.43 32.94% | 66.38 15.60% | 81.20 22.32% | 32.03 60.55% | 13.76 57.05% | 52.12 278.85% | 25.27 51.50% | 104.63 313.95% | 45.08 56.91% | 36.71 18.58% | 94.25 156.77% | 102.64 8.90% | 64.94 36.73% | 106.43 63.89% | 109.05 2.46% | 113.33 3.93% | 108.32 4.42% | 161.39 48.99% | 51.66 67.99% | 7.10 86.26% | 12.85 80.99% | 17 32.30% | 18.80 10.57% | 30.12 60.22% | 16.29 45.90% | 16.31 0.12% | |
pretax profit margin | -0.91 - | -1.04 13.44% | -3.36 223.90% | -0.64 80.96% | -1.06 66.37% | -2.65 148.60% | -0.89 66.47% | -0.36 59.72% | -0.83 133.14% | -1.12 34.11% | -0.66 40.72% | -0.25 62.87% | 0.15 163.02% | 0.05 65.97% | 0.05 12.09% | 0.03 42.68% | 0.25 826.99% | 0.21 14.64% | 0.20 5.03% | 0.20 0.54% | 0.19 7.85% | 0.22 18.97% | 0.14 38.19% | 0.07 45.23% | 0.23 215.06% | 0.25 7.84% | 0.28 9.08% | -0.07 124.70% | 0.20 400.18% | 0.18 13.69% | 0.21 18.29% | 0.16 21.60% | 0.16 5.08% | 0.05 69.30% | 0.08 71.21% | -0.10 226.28% | 0.53 614.91% | 0.66 24.72% | 0.32 51.49% | 0.37 15.52% | 0.34 9.26% | 0.30 11.90% | 0.30 1.27% | 0.31 2.68% | |
price fair value | 3.33 - | 6.56 97.12% | 8.62 31.49% | 9.01 4.52% | 5.45 39.57% | 10.91 100.37% | 12.37 13.33% | 11.21 9.37% | 12.35 10.19% | 15.89 28.60% | 20.73 30.52% | 14.73 28.94% | 21.97 49.13% | 23.47 6.82% | 22.52 4.05% | 22.74 0.96% | 16.17 28.88% | 19.43 20.14% | 22.72 16.93% | 28.43 25.14% | 15.73 44.66% | 23.11 46.89% | 24.74 7.06% | 37.18 50.31% | 28.67 22.89% | 15.94 44.40% | 19.07 19.59% | 33.68 76.64% | 34.74 3.15% | 37.59 8.21% | 37.54 0.13% | 33.42 10.98% | 28.47 14.80% | -12.23 142.96% | -8.27 32.37% | -6.65 19.63% | -12.92 94.25% | 18.64 244.28% | 23.78 27.62% | 31.45 32.23% | 28.10 - | -31.62 212.54% | -37.67 19.13% | ||
receivables turnover | 0.27 - | 0.34 26.25% | 0.18 46.52% | 3.44 1,786.76% | 214.71 6,148.06% | 2.58 98.80% | 27.14 952.87% | 25.38 6.49% | 33.42 31.67% | 4.61 86.21% | 2.11 54.25% | 3.08 45.84% | 2.91 5.55% | 4.69 61.42% | 5.54 18.18% | 4.75 14.24% | 4.29 9.77% | 4.50 4.94% | 5.41 20.26% | 6.22 14.86% | 4.11 33.94% | 5.45 32.70% | 4.17 23.49% | 4.29 2.93% | 4.75 10.62% | 5.78 21.87% | 5.02 13.27% | 3.43 31.56% | 3.98 15.86% | 4.17 4.77% | 5.40 29.50% | 4.18 22.55% | 4.01 4.13% | 4.60 14.71% | 3.46 24.70% | 3.04 12.28% | 4.01 32.00% | 5.48 36.82% | 5.98 9.15% | 4.69 21.68% | 4.13 11.97% | 9.68 134.70% | 4.40 54.51% | 8.60 95.21% | |
return on assets | -0.01 - | -0.01 15.77% | -0.02 153.57% | -0.00 80.82% | -0.01 68.33% | -0.01 113.90% | -0.00 66.56% | -0.00 60.57% | -0.00 124.20% | -0.01 27.25% | -0.01 27.97% | -0.01 22.32% | 0.01 200.67% | 0.00 49.92% | 0.00 2.53% | 0.00 50.08% | 0.02 1,492.55% | 0.02 9.98% | 0.02 16.49% | 0.02 9.29% | 0.02 11.55% | 0.02 9.50% | 0.01 42.81% | 0.01 53.20% | 0.02 303.85% | 0.02 2.14% | 0.02 5.80% | -0.00 116.53% | 0.02 706.78% | 0.02 15.19% | 0.02 14.01% | 0.02 7.45% | 0.03 37.00% | -0.00 108.55% | 0.01 386.31% | -0.04 654.92% | 0.13 459.66% | 0.08 36.30% | 0.03 60.96% | 0.04 37.62% | 0.05 14.35% | 0.04 22.12% | 0.03 16.51% | 0.04 12.24% | |
return on capital employed | 0.00 - | 0.00 5.40% | -0.00 220.17% | -0.00 73.22% | 0.00 287.58% | -0.00 334.88% | -0.00 61.68% | 0.00 976.49% | -0.00 157.84% | -0.00 51.58% | 0.00 225.44% | 0.00 264.17% | 0.01 258.02% | 0.01 2.33% | 0.01 8.81% | 0.01 1.58% | 0.03 171.33% | 0.03 6.44% | 0.03 10.41% | 0.03 7.94% | 0.03 6.10% | 0.03 6.37% | 0.03 21.78% | 0.02 26.70% | 0.04 94.16% | 0.04 9.52% | 0.04 8.34% | 0.01 77.32% | 0.03 309.52% | 0.04 3.70% | 0.03 3.39% | 0.03 0.52% | 0.04 15.82% | 0.02 49.78% | 0.03 69.32% | -0.02 155.34% | 0.16 954.24% | 0.12 24.05% | 0.05 59.63% | 0.06 21.53% | 0.07 11.35% | 0.06 9.67% | 0.05 18.51% | 0.05 7.78% | |
return on equity | -0.04 - | -0.05 20.78% | -0.17 287.32% | -0.04 79.83% | -0.06 77.68% | -0.19 207.56% | -0.07 63.01% | -0.03 57.34% | -0.08 158.53% | -0.12 55.39% | -0.20 67.83% | -0.21 4.02% | 0.19 190.34% | 0.10 47.53% | 0.09 6.36% | 0.05 49.90% | 0.59 1,134.20% | 0.46 21.05% | 0.37 20.61% | 0.45 23.43% | 0.44 3.10% | 0.44 0.40% | 0.28 36.57% | 0.19 32.96% | 0.63 237.21% | 0.53 15.34% | 0.46 13.81% | -0.14 130.66% | 0.76 641.36% | 0.65 14.52% | 0.69 6.66% | 0.65 6.49% | 0.71 9.16% | 0.02 97.21% | -0.05 349.06% | 0.19 481.93% | -1.18 727.79% | 1.25 205.86% | 0.66 46.90% | 0.95 43.18% | 0.80 - | -0.75 194.08% | -1.01 34.54% | ||
total debt to capitalization | 0.81 - | 0.81 0.96% | 0.88 7.95% | 0.88 0.70% | 0.89 0.68% | 0.92 3.78% | 0.93 0.79% | 0.94 0.56% | 0.94 0.77% | 0.95 1.06% | 0.96 1.16% | 0.97 0.93% | 0.97 0.32% | 0.97 0.24% | 0.97 0.11% | 0.97 0.00% | 0.96 1.01% | 0.96 0.37% | 0.96 0.22% | 0.96 0.50% | 0.95 0.61% | 0.95 0.69% | 0.95 0.45% | 0.97 1.57% | 0.96 0.67% | 0.96 0.57% | 0.95 0.37% | 0.97 2.26% | 0.97 0.33% | 0.97 0.02% | 0.97 0.20% | 0.97 0.01% | 0.96 0.88% | 1.15 19.59% | 1.18 2.69% | 1.29 9.36% | 1.15 10.78% | 0.93 19.16% | 0.95 2.06% | 0.95 0.16% | 1 5.20% | 0.95 5.10% | 1.05 10.68% | 1.04 0.82% |
All numbers in (except ratios and percentages)