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COM:CHEVRON

Chevron Corporation

  • Stock

USD

Last Close

161.63

22/11 21:01

Market Cap

285.90B

Beta: -

Volume Today

4.78M

Avg: -

Preview

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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
0.21
-
0.20
7.15%
0.21
7.45%
0.20
7.96%
0.16
18.92%
0.12
24.28%
0.14
15.32%
0.12
11.69%
0.11
13.75%
0.09
16.94%
0.11
21.78%
0.11
5.37%
0.12
3.29%
0.12
4.98%
0.13
6.14%
0.13
2.86%
0.14
7.92%
0.14
2.15%
0.16
11.93%
0.16
4.52%
0.16
3.16%
0.13
16.22%
0.14
6.63%
0.14
4.50%
0.15
7.41%
0.13
13.81%
0.07
43.20%
0.11
50.91%
0.10
3.70%
0.13
24.13%
0.15
15.67%
0.18
19.22%
0.19
7.96%
0.21
9.71%
0.25
20.65%
0.24
3.52%
0.21
13.47%
0.12
44.55%
0.11
2.10%
0.20
71.28%
0.18
8.34%
0.19
3.25%
0.20
5.47%
0.21
6.42%
cash conversion cycle
-4.65
-
-5.03
8.10%
-4.25
15.51%
-2.97
29.93%
-2.83
4.93%
1.60
156.70%
5.88
266.73%
4.12
29.95%
8.95
117.19%
12.97
44.94%
15.01
15.75%
10.58
29.52%
5.67
46.39%
9.58
68.98%
13.27
38.45%
9.91
25.29%
6.77
31.73%
10.01
47.97%
9.12
8.95%
8.02
12.00%
8.13
1.32%
10.91
34.15%
7.05
35.40%
6.53
7.31%
14.12
116.20%
10.66
24.53%
31.84
198.84%
16.59
47.90%
15.00
9.60%
11.08
26.13%
8.79
20.66%
5.68
35.37%
7.74
36.23%
6.26
19.09%
1.58
74.82%
4.82
205.49%
7.95
65.10%
11.25
41.42%
10.57
6.00%
7.87
25.60%
12.99
65.19%
cash per share
8.67
-
8.54
1.56%
7.54
11.69%
7.70
2.15%
7.06
8.33%
7.02
0.57%
6.70
4.52%
7.09
5.68%
6.06
14.43%
4.75
21.68%
4.85
2.19%
4.09
15.62%
3.73
8.85%
3.72
0.30%
2.54
31.79%
3.53
39.23%
2.55
27.75%
3.43
34.33%
4.04
17.90%
5.13
26.78%
5.46
6.56%
4.64
15.13%
4.54
2.17%
6.25
37.78%
3.07
50.88%
4.59
49.38%
3.73
18.67%
3.72
0.30%
2.94
20.82%
3.72
26.17%
3.94
6.12%
3.14
20.24%
2.96
5.79%
6.05
104.08%
6.35
5.04%
7.99
25.74%
9.37
17.32%
8.35
10.87%
5.15
38.37%
3.17
38.34%
4.57
43.84%
0.01
99.74%
12.70
107,039.71%
14.17
11.63%
company equity multiplier
1.70
-
1.71
0.72%
1.71
0.46%
1.70
0.37%
1.72
0.94%
1.73
0.84%
1.72
0.44%
1.73
0.59%
1.74
0.55%
1.76
0.74%
1.78
1.22%
1.77
0.37%
1.79
0.94%
1.77
1.08%
1.74
1.48%
1.74
0.13%
1.71
1.48%
1.71
0.46%
1.69
0.64%
1.67
1.40%
1.64
1.70%
1.66
0.84%
1.64
1.22%
1.65
0.61%
1.65
0.01%
1.64
0.12%
1.67
1.30%
1.69
1.62%
1.82
7.57%
1.83
0.62%
1.82
0.50%
1.77
3.13%
1.72
2.47%
1.70
1.11%
1.68
1.38%
1.64
2.56%
1.62
1.16%
2.61
61.38%
2.60
0.56%
1.60
38.49%
1.63
1.78%
1.63
0.21%
1.64
0.49%
1.66
1.39%
days of inventory outstanding
15.81
-
19.24
21.72%
17.23
10.44%
18.95
9.98%
20.09
6.03%
28.48
41.75%
23.29
18.23%
28.45
22.15%
28.55
0.34%
37.48
31.29%
26.29
29.84%
26.93
2.42%
23.03
14.49%
24.56
6.64%
23.13
5.80%
21.71
6.16%
19.41
10.57%
21.61
11.32%
20.45
5.37%
18.05
11.73%
17.60
2.51%
25.43
44.49%
24.35
4.24%
22.09
9.26%
14.57
34.05%
29.89
105.11%
33.38
11.67%
29.28
12.29%
28.58
2.37%
23.14
19.02%
22.33
3.54%
19.60
12.19%
17.65
9.98%
16.18
8.34%
15.89
1.78%
19.16
20.58%
19.88
3.78%
25.23
26.90%
25.47
0.94%
23.34
8.35%
18.23
21.88%
days of payables outstanding
56.53
-
60.08
6.28%
56.42
6.10%
56.61
0.35%
58.69
3.67%
69.32
18.11%
56.88
17.94%
63.44
11.53%
60.91
3.98%
73.11
20.03%
54.89
24.93%
55.00
0.21%
59.43
8.06%
54.24
8.74%
45.91
15.36%
49.30
7.39%
50.63
2.69%
51.06
0.85%
48.39
5.23%
45.91
5.12%
43.05
6.24%
53.82
25.02%
52.94
1.63%
49.12
7.22%
35.14
28.46%
50.03
42.39%
49.96
0.14%
49.15
1.64%
55.14
12.19%
52.95
3.97%
52.67
0.53%
48.96
7.04%
46.06
5.94%
49.92
8.40%
51.29
2.74%
46.18
9.97%
45.69
1.05%
49.03
7.31%
51.65
5.35%
53.60
3.76%
43.24
19.32%
days of sales outstanding
36.07
-
35.81
0.71%
34.94
2.44%
34.69
0.72%
35.77
3.11%
42.44
18.66%
39.47
6.99%
39.11
0.91%
41.32
5.63%
48.60
17.64%
43.60
10.29%
38.65
11.36%
42.08
8.87%
39.27
6.68%
36.05
8.20%
37.51
4.05%
37.98
1.26%
39.46
3.90%
37.06
6.10%
35.88
3.16%
33.58
6.43%
39.30
17.03%
35.64
9.31%
33.55
5.85%
34.69
3.38%
30.80
11.19%
48.43
57.22%
36.46
24.71%
41.56
13.97%
40.89
1.61%
39.14
4.29%
35.04
10.46%
36.15
3.16%
40.01
10.68%
36.98
7.57%
31.84
13.90%
33.77
6.06%
35.05
3.80%
36.76
4.88%
38.12
3.71%
38.00
0.32%
dividend yield
0.01
-
0.01
5.10%
0.01
2.57%
0.01
9.42%
0.01
6.38%
0.01
6.86%
0.01
8.77%
0.01
22.36%
0.01
12.35%
0.01
5.69%
0.01
9.01%
0.01
1.92%
0.01
11.78%
0.01
9.62%
0.01
2.98%
0.01
11.29%
0.01
6.10%
0.01
13.88%
0.01
9.80%
0.01
1.62%
0.01
14.30%
0.01
9.38%
0.01
4.56%
0.01
1.15%
0.01
3.34%
0.02
74.48%
0.01
18.40%
0.02
23.92%
0.02
13.85%
0.01
19.50%
0.01
3.80%
0.01
3.22%
0.01
13.43%
0.01
25.94%
0.01
15.91%
0.01
2.05%
0.01
19.05%
0.00
99.88%
0.00
1.43%
0.01
94,756.40%
0.01
11.91%
0.00
-
0.01
103,485.68%
ebit per revenue
0.11
-
0.11
0.34%
0.12
8.48%
0.12
3.45%
0.03
71.17%
0.02
38.69%
-0.06
386.96%
0.04
164.17%
-0.12
425.82%
-0.10
22.62%
-0.12
29.49%
0.01
105.35%
-0.03
495.52%
0.04
256.27%
0.01
70.26%
0.01
7.38%
0.01
2.72%
0.10
749.74%
0.09
12.21%
0.10
14.91%
0.08
17.39%
0.10
17.34%
0.10
6.52%
0.09
14.54%
-0.29
428.84%
0.09
130.66%
-0.50
664.35%
-0.00
99.06%
-0.03
503.72%
0.06
300.88%
0.09
61.03%
0.15
59.11%
0.16
6.95%
0.18
13.26%
0.25
40.47%
0.24
4.69%
0.18
22.56%
0.20
8.29%
0.17
14.56%
0.17
1.16%
0.08
55.12%
0.17
115.69%
0.14
15.36%
-0.22
253.92%
ebt per ebit
1.37
-
1.41
2.69%
1.35
3.73%
1.48
9.07%
3.83
159.31%
4.39
14.68%
-0.63
114.35%
2.25
457.78%
0.64
71.50%
0.78
21.49%
0.60
22.59%
5.78
856.81%
-0.65
111.29%
2.44
473.92%
4.91
101.21%
6.99
42.55%
3.53
49.47%
1.44
59.23%
1.41
2.17%
1.37
2.76%
1.49
8.59%
1.21
18.77%
1.60
32.53%
1.34
16.62%
0.85
36.50%
1.59
87.23%
1.34
15.50%
0.39
70.73%
1.37
248.00%
1.24
9.47%
1.34
8.53%
1.31
2.83%
0.98
24.77%
0.99
0.33%
0.99
0.69%
0.99
0.06%
0.99
0.38%
0.99
0.05%
0.98
0.32%
0.99
0.22%
0.97
2.06%
0.99
1.92%
0.98
0.11%
-0.56
156.61%
effective tax rate
0.40
-
0.43
8.74%
0.37
13.98%
0.37
1.23%
0.36
2.74%
0.10
70.44%
0.55
427.59%
0.26
52.86%
0.75
186.77%
0.59
21.64%
0.29
50.03%
-0.17
159.04%
0.14
183.48%
0.14
4.92%
0.25
81.45%
0.25
1.39%
-1.11
537.20%
0.28
125.22%
0.30
8.47%
0.29
4.65%
0.24
16.79%
0.33
38.53%
0.28
16.60%
0.36
30.90%
0.21
43.00%
0.14
34.20%
0.22
60.90%
-3.75
1,812.88%
0.31
108.39%
0.36
13.77%
0.30
16.07%
0.24
19.80%
0.27
13.12%
0.31
12.58%
0.27
12.64%
0.24
10.01%
0.35
45.03%
0.31
12.46%
0.23
23.76%
0.25
7.05%
0.36
43.02%
0.30
16.24%
0.37
23.13%
0.31
16.66%
enterprise value multiple
40.40
-
23.49
41.87%
38.37
63.37%
39.28
2.37%
159.89
307.03%
328.13
105.23%
-92.34
128.14%
137.80
249.23%
-56.84
141.25%
-96.70
70.11%
-116.81
20.80%
196.99
268.65%
455.98
131.47%
75.49
83.44%
117.12
55.14%
95.26
18.66%
163.44
71.57%
47.69
70.82%
52.94
11.01%
44.70
15.57%
45.42
1.62%
31.43
30.81%
24.73
21.31%
28.24
14.21%
30.21
6.97%
18.45
38.93%
-51.70
380.20%
39.17
175.78%
53.47
36.49%
35.78
33.09%
25.95
27.47%
18.03
30.51%
20.98
16.35%
25.82
23.08%
14.94
42.16%
15.07
0.87%
23.66
57.08%
32.81
38.64%
38.44
17.17%
37.29
3.00%
29.93
19.73%
24.16K
80,613.78%
27.34
99.89%
27.02
1.18%
fixed asset turnover
0.33
-
0.30
7.96%
0.32
6.01%
0.29
8.88%
0.23
20.99%
0.17
24.48%
0.20
14.50%
0.17
12.04%
0.15
14.96%
0.12
18.32%
0.15
24.13%
0.16
5.43%
0.17
4.08%
0.17
5.68%
0.18
5.53%
0.19
2.94%
0.20
7.78%
0.20
0.09%
0.23
13.61%
0.25
5.56%
0.24
2.82%
0.21
13.99%
0.22
7.09%
0.21
3.64%
0.23
8.57%
0.20
13.35%
0.11
44.38%
0.17
52.23%
0.16
5.88%
0.20
27.21%
0.24
18.37%
0.29
20.42%
0.31
8.50%
0.36
16.06%
0.45
24.99%
0.44
2.67%
0.38
13.82%
0.15
61.07%
0.14
2.35%
0.15
5.01%
0.30
95.70%
free cash flow per share
-0.61
-
-0.07
89.01%
-0.56
730.05%
0.22
139.76%
-1.69
866.16%
-2.83
67.02%
-0.23
92.00%
-0.78
242.63%
-1.55
99.38%
-2.37
52.95%
-1.04
56.26%
0.67
164.24%
-0.08
111.70%
0.30
485.55%
0.96
221.00%
1.14
18.33%
1.37
20.29%
1.08
21.30%
1.91
76.96%
3.15
65.06%
2.72
13.84%
1.11
59.04%
2.75
147.45%
2.39
13.06%
0.75
68.75%
0.86
14.90%
-1.08
225.60%
0.97
189.99%
0.16
83.83%
1.31
732.37%
2.71
107.50%
3.49
28.81%
3.60
3.12%
3.15
12.52%
5.44
72.70%
6.37
16.97%
4.55
28.47%
0.00
99.95%
0.00
39.69%
2.67
199,494.01%
4.34
62.28%
0.00
100.00%
0.00
93,386.08%
-2.36
68,473.77%
gross profit margin
0.33
-
0.31
3.77%
0.32
2.43%
0.33
2.68%
0.31
6.81%
0.33
7.58%
0.25
23.57%
0.34
33.14%
0.29
14.87%
0.32
12.34%
0.21
34.93%
0.32
50.09%
0.30
5.62%
0.31
4.80%
0.28
9.81%
0.30
5.05%
0.29
2.36%
0.29
0.74%
0.28
4.34%
0.29
2.96%
0.28
3.23%
0.30
9.81%
0.31
1.03%
0.30
1.35%
-0.04
114.78%
0.33
844.96%
0.07
79.95%
0.27
307.05%
0.28
3.07%
0.30
5.77%
0.30
2.31%
0.34
11.56%
0.30
11.77%
0.31
2.40%
0.33
8.30%
0.33
0.79%
0.32
5.63%
0.33
3.32%
0.31
4.35%
0.30
3.76%
0.10
66.98%
1
909.85%
1
0%
-0.48
148.20%
interest coverage
-43.41
-
3
106.91%
-13.53
551.15%
25.16
285.87%
8.29
67.04%
10.86
30.94%
2.42
77.69%
22.14
814.07%
16.03
27.58%
22.84
42.47%
17.32
24.19%
14.54
16.02%
18.70
28.60%
15.38
17.76%
-55.65
461.79%
16.10
128.94%
-45.90
384.98%
-0.68
98.51%
-3.52
415.08%
8.88
352.55%
17.79
100.30%
35.47
99.31%
45.89
29.39%
67.57
47.25%
125.05
85.06%
116.70
6.68%
80.74
30.81%
83.77
3.76%
66.31
20.85%
77.65
17.10%
30.08
61.26%
68.14
126.49%
63.27
7.15%
-71.02
212.25%
inventory turnover
5.69
-
4.68
17.84%
5.22
11.66%
4.75
9.07%
4.48
5.69%
3.16
29.45%
3.86
22.30%
3.16
18.13%
3.15
0.34%
2.40
23.83%
3.42
42.54%
3.34
2.36%
3.91
16.94%
3.66
6.23%
3.89
6.16%
4.15
6.56%
4.64
11.82%
4.16
10.17%
4.40
5.68%
4.99
13.29%
5.11
2.57%
3.54
30.79%
3.70
4.43%
4.07
10.21%
6.18
51.62%
3.01
51.25%
2.70
10.45%
3.07
14.01%
3.15
2.43%
3.89
23.49%
4.03
3.67%
4.59
13.88%
5.10
11.08%
5.56
9.10%
5.66
1.82%
4.70
17.07%
4.53
3.64%
3.57
21.20%
3.53
0.93%
3.86
9.11%
4.94
28.01%
long term debt to capitalization
0.12
-
0.12
0.95%
0.12
1.66%
0.11
1.48%
0.13
17.95%
0.16
20.40%
0.16
1.46%
0.16
0.11%
0.18
13.57%
0.18
1.05%
0.21
18.53%
0.21
0.14%
0.20
8.02%
0.20
3.20%
0.19
6.11%
0.19
0.30%
0.18
1.97%
0.17
7.13%
0.16
4.26%
0.16
0.56%
0.16
4.04%
0.14
8.20%
0.14
4.03%
0.14
0.29%
0.14
1.87%
0.14
0.07%
0.18
30.53%
0.21
13.38%
0.25
17.32%
0.24
3.99%
0.23
2.78%
0.21
6.35%
0.18
14.69%
0.17
9.42%
0.13
21.32%
0.13
0.48%
0.12
8.75%
0.13
7.38%
0.11
10.76%
0.11
2.41%
0.11
1.29%
0.12
9.58%
0.13
6.20%
0.14
11.69%
net income per ebt
0.60
-
0.57
5.36%
0.63
10.27%
0.63
0.56%
0.64
2.16%
0.88
37.07%
0.42
52.59%
0.73
74.66%
0.27
63.64%
0.42
59.26%
0.71
67.59%
1.16
62.91%
0.81
29.94%
0.86
5.75%
0.74
13.38%
0.73
1.09%
2.10
186.04%
0.72
65.86%
0.70
3.09%
0.71
2.18%
0.76
7.24%
0.67
12.09%
0.73
8.35%
0.64
12.15%
0.79
23.42%
0.87
10.41%
0.78
10.12%
4.70
502.83%
0.69
85.23%
0.63
8.97%
0.70
10.19%
0.76
8.85%
0.72
4.61%
0.69
4.48%
0.73
5.05%
0.76
4.43%
0.65
14.59%
0.69
6.62%
0.77
11.04%
0.75
2.61%
0.65
13.33%
0.70
8.25%
0.63
9.88%
0.70
11.16%
net profit margin
0.09
-
0.09
3.14%
0.10
15.15%
0.11
5.89%
0.08
23.63%
0.08
3.63%
0.02
80.48%
0.06
300.97%
-0.02
133.76%
-0.03
49.72%
-0.05
67.99%
0.04
183.34%
0.01
68.71%
0.09
517.93%
0.04
48.16%
0.06
30.59%
0.09
48.47%
0.10
18.28%
0.08
16.76%
0.10
14.16%
0.09
3.80%
0.08
16.21%
0.12
52.97%
0.07
37.41%
-0.19
357.72%
0.12
163.37%
-0.52
528.59%
-0.01
98.34%
-0.03
210.32%
0.04
265.54%
0.09
92.58%
0.14
68.30%
0.11
23.25%
0.12
8.54%
0.18
48.59%
0.18
0.53%
0.12
34.11%
0.13
15.51%
0.13
5.43%
0.13
1.26%
0.05
61.91%
0.11
137.98%
0.09
23.82%
0.08
3.14%
operating cash flow per share
5.49
-
4.44
19.09%
4.18
6.00%
4.61
10.53%
3.47
24.77%
1.24
64.22%
3.87
211.19%
2.87
25.80%
2.44
15.01%
0.61
74.97%
1.35
121.56%
2.83
109.65%
2.06
27.34%
2.06
0.22%
2.68
29.71%
2.85
6.54%
3.30
15.67%
2.66
19.39%
3.61
35.62%
5.03
39.57%
4.82
4.19%
2.70
44.00%
4.60
70.47%
4.20
8.78%
2.99
28.80%
2.52
15.62%
0.05
97.86%
1.89
3,399.58%
1.20
36.25%
2.20
82.40%
3.65
66.27%
4.48
22.83%
4.96
10.61%
4.18
15.63%
7.09
69.32%
7.92
11.76%
6.54
17.38%
0.00
99.94%
0.00
11.35%
5.17
153,128.00%
6.68
29.20%
0.00
100.00%
0.00
93,386.08%
0.01
54.23%
operating cycle
51.88
-
55.05
6.12%
52.17
5.24%
53.64
2.82%
55.86
4.14%
70.92
26.96%
62.76
11.51%
67.56
7.64%
69.86
3.40%
86.08
23.22%
69.90
18.80%
65.58
6.18%
65.10
0.72%
63.82
1.97%
59.18
7.28%
59.21
0.06%
57.39
3.08%
61.07
6.41%
57.51
5.84%
53.93
6.21%
51.18
5.11%
64.72
26.47%
59.99
7.32%
55.65
7.24%
49.26
11.48%
60.69
23.21%
81.81
34.79%
65.74
19.64%
70.14
6.69%
64.03
8.71%
61.46
4.02%
54.64
11.09%
53.79
1.55%
56.18
4.44%
52.87
5.90%
50.99
3.54%
53.65
5.20%
60.28
12.36%
62.23
3.23%
61.46
1.23%
56.23
8.51%
operating profit margin
0.11
-
0.11
0.34%
0.12
8.48%
0.12
3.45%
0.03
71.17%
0.02
38.69%
-0.06
386.96%
0.04
164.17%
-0.12
425.82%
-0.10
22.62%
-0.12
29.49%
0.01
105.35%
-0.03
495.52%
0.04
256.27%
0.01
70.26%
0.01
7.38%
0.01
2.72%
0.10
749.74%
0.09
12.21%
0.10
14.91%
0.08
17.39%
0.10
17.34%
0.10
6.52%
0.09
14.54%
-0.29
428.84%
0.09
130.66%
-0.50
664.35%
-0.00
99.06%
-0.03
503.72%
0.06
300.88%
0.09
61.03%
0.15
59.11%
0.16
6.95%
0.18
13.26%
0.25
40.47%
0.24
4.69%
0.18
22.56%
0.20
8.29%
0.17
14.56%
0.17
1.16%
0.08
55.12%
0.17
115.69%
0.14
15.36%
-0.22
253.92%
payables turnover
1.59
-
1.50
5.91%
1.60
6.49%
1.59
0.35%
1.53
3.54%
1.30
15.33%
1.58
21.87%
1.42
10.34%
1.48
4.15%
1.23
16.69%
1.64
33.21%
1.64
0.21%
1.51
7.46%
1.66
9.57%
1.96
18.15%
1.83
6.88%
1.78
2.62%
1.76
0.85%
1.86
5.52%
1.96
5.40%
2.09
6.65%
1.67
20.01%
1.70
1.66%
1.83
7.79%
2.56
39.78%
1.80
29.77%
1.80
0.14%
1.83
1.66%
1.63
10.87%
1.70
4.13%
1.71
0.54%
1.84
7.57%
1.95
6.31%
1.80
7.75%
1.75
2.67%
1.95
11.07%
1.97
1.06%
1.84
6.81%
1.74
5.08%
1.68
3.62%
2.08
23.95%
pretax profit margin
0.15
-
0.16
2.34%
0.16
4.43%
0.17
5.31%
0.13
25.24%
0.09
29.69%
0.04
58.83%
0.08
129.58%
-0.08
192.85%
-0.07
5.99%
-0.07
0.24%
0.04
151.16%
0.02
55.34%
0.10
484.34%
0.06
40.15%
0.08
32.02%
0.04
48.09%
0.14
246.47%
0.12
14.11%
0.14
11.73%
0.12
10.29%
0.12
4.68%
0.16
41.18%
0.12
28.75%
-0.24
308.81%
0.14
157.40%
-0.67
576.85%
-0.00
99.72%
-0.04
2,000.93%
0.07
281.86%
0.12
74.77%
0.19
54.61%
0.15
19.54%
0.17
13.63%
0.24
41.44%
0.23
4.75%
0.18
22.86%
0.19
8.34%
0.17
14.83%
0.17
1.39%
0.07
56.05%
0.16
119.83%
0.14
15.46%
0.12
12.87%
price fair value
1.59
-
1.50
6.22%
1.60
7.28%
1.44
10.42%
1.35
5.79%
1.26
7.12%
1.16
7.39%
0.95
18.32%
1.10
15.73%
1.19
7.79%
1.33
12.37%
1.31
1.49%
1.52
15.46%
1.38
9.24%
1.34
2.49%
1.51
12.33%
1.60
5.84%
1.44
9.89%
1.58
9.78%
1.54
2.48%
1.33
13.43%
1.52
14.15%
1.51
0.88%
1.43
5.10%
1.56
9.32%
0.94
40.08%
1.23
31.52%
1.01
17.86%
1.23
20.99%
1.52
24.04%
1.51
0.78%
1.43
5.03%
1.62
12.86%
2.16
33.36%
1.84
14.81%
1.75
4.73%
2.15
23.07%
1.94
10.09%
1.86
4.14%
1.91
2.87%
1.73
9.63%
1.82K
105,674.62%
1.79
99.90%
1.72
4.25%
receivables turnover
2.50
-
2.51
0.72%
2.58
2.50%
2.59
0.72%
2.52
3.02%
2.12
15.72%
2.28
7.52%
2.30
0.92%
2.18
5.33%
1.85
15.00%
2.06
11.47%
2.33
12.82%
2.14
8.15%
2.29
7.16%
2.50
8.93%
2.40
3.89%
2.37
1.25%
2.28
3.76%
2.43
6.49%
2.51
3.27%
2.68
6.87%
2.29
14.55%
2.53
10.27%
2.68
6.21%
2.59
3.27%
2.92
12.60%
1.86
36.40%
2.47
32.82%
2.17
12.26%
2.20
1.64%
2.30
4.48%
2.57
11.69%
2.49
3.06%
2.25
9.65%
2.43
8.19%
2.83
16.15%
2.67
5.71%
2.57
3.66%
2.45
4.65%
2.36
3.57%
2.37
0.32%
return on assets
0.02
-
0.02
10.07%
0.02
23.73%
0.02
2.53%
0.01
38.08%
0.01
27.03%
0.00
77.49%
0.01
254.09%
-0.00
129.12%
-0.00
24.36%
-0.01
104.59%
0.00
187.82%
0.00
67.68%
0.01
548.68%
0.01
44.98%
0.01
34.32%
0.01
60.23%
0.01
15.74%
0.01
6.83%
0.02
19.33%
0.01
6.84%
0.01
29.80%
0.02
63.11%
0.01
40.22%
-0.03
376.82%
0.02
154.62%
-0.04
343.44%
-0.00
97.49%
-0.00
198.85%
0.01
305.48%
0.01
122.75%
0.03
100.64%
0.02
17.14%
0.03
19.09%
0.05
79.29%
0.04
4.03%
0.02
42.99%
0.02
35.94%
0.01
7.41%
0.02
69.13%
0.01
65.08%
0.02
145.71%
0.02
19.65%
0.02
3.08%
return on capital employed
0.03
-
0.03
6.61%
0.03
16.64%
0.03
11.02%
0.01
77.15%
0.00
54.14%
-0.01
429.75%
0.01
157.06%
-0.01
377.01%
-0.01
34.93%
-0.01
55.05%
0.00
105.63%
-0.00
521.08%
0.01
261.74%
0.00
68.43%
0.00
4.65%
0.00
10.69%
0.02
741.05%
0.02
1.28%
0.02
18.78%
0.01
20.60%
0.01
0.62%
0.02
13.08%
0.01
17.91%
-0.05
450.78%
0.01
126.65%
-0.04
411.33%
-0.00
98.59%
-0.00
484.19%
0.01
355.32%
0.02
86.72%
0.03
87.37%
0.03
16.36%
0.04
26.17%
0.07
74.76%
0.07
9.08%
0.04
33.71%
0.03
43.33%
0.02
17.11%
0.04
83.87%
0.02
58.99%
0.03
95.24%
0.03
10.74%
-0.04
263.81%
return on equity
0.03
-
0.03
9.42%
0.04
23.17%
0.04
2.89%
0.02
37.50%
0.02
26.41%
0.00
77.59%
0.01
256.18%
-0.00
129.28%
-0.00
25.28%
-0.01
107.09%
0.01
187.49%
0.00
67.38%
0.02
541.70%
0.01
45.79%
0.01
34.15%
0.02
57.86%
0.02
15.20%
0.02
7.43%
0.03
17.65%
0.02
8.42%
0.02
29.21%
0.03
61.11%
0.02
39.86%
-0.05
376.86%
0.03
154.55%
-0.06
346.60%
-0.00
97.45%
-0.01
221.47%
0.01
306.75%
0.02
121.65%
0.04
94.37%
0.04
19.19%
0.04
17.76%
0.08
76.81%
0.07
6.49%
0.04
43.65%
0.04
3.37%
0.04
7.93%
0.04
4.03%
0.01
64.46%
0.03
146.24%
0.03
19.26%
0.03
4.51%
total debt to capitalization
0.12
-
0.13
10.13%
0.13
0.17%
0.14
6.34%
0.15
7.61%
0.18
17.55%
0.17
4.37%
0.19
9.95%
0.20
7.28%
0.22
8.95%
0.23
6.71%
0.24
1.04%
0.24
1.56%
0.24
1.97%
0.23
3.89%
0.22
1.88%
0.21
6.76%
0.21
0.80%
0.20
3.40%
0.19
5.74%
0.18
4.23%
0.18
3.53%
0.16
6.83%
0.17
6.25%
0.16
9.50%
0.18
16.47%
0.20
10.34%
0.21
4.44%
0.25
19.06%
0.26
1.77%
0.24
4.72%
0.22
11.68%
0.18
14.64%
0.17
9.22%
0.15
12.67%
0.14
3.96%
0.13
8.81%
0.14
10.20%
0.12
15.06%
0.11
5.76%
0.12
5.81%
0.12
0.32%
0.13
6.20%
0.14
11.69%

All numbers in USD (except ratios and percentages)