COM:CNRL
Canadian Natural Resources
- Stock
Last Close
47.70
12/11 21:00
Market Cap
104.75B
Beta: -
Volume Today
3.62M
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 | 0.08 - | 0.09 11.52% | 0.11 12.99% | 0.09 13.68% | 0.08 11.46% | 0.05 34.03% | 0.06 13.81% | 0.05 9.58% | 0.05 8.61% | 0.04 22.43% | 0.05 19.03% | 0.04 7.41% | 0.06 46.50% | 0.07 6.74% | 0.05 18.82% | 0.06 14.84% | 0.07 15.67% | 0.08 8.70% | 0.09 10.70% | 0.09 0.52% | 0.05 37.94% | 0.07 39.93% | 0.08 0.28% | 0.08 11.66% | 0.08 3.32% | 0.06 24.60% | 0.04 35.59% | 0.06 61.02% | 0.07 9.32% | 0.09 34.76% | 0.09 1.63% | 0.11 19.19% | 0.13 17.44% | 0.16 17.00% | 0.18 13.62% | 0.16 8.16% | 0.14 10.88% | 0.13 12.28% | 0.12 7.23% | 0.15 30.95% | 0.13 18.40% | 0.11 13.73% | 0.12 9.84% | 0.12 0.62% | |
cash conversion cycle | 29.53 - | 32.91 11.44% | 33.79 2.69% | 37.12 9.84% | 41.54 11.92% | 59.45 43.11% | 57.74 2.87% | 57.21 0.92% | 58.11 1.57% | 74.38 28.00% | 66.12 11.10% | 67.84 2.60% | 58.72 13.44% | 52.75 10.17% | 57.91 9.78% | 34.92 39.71% | 48.43 38.72% | 35.61 26.47% | 38.21 7.29% | 30.40 20.44% | 30.98 1.92% | 43.54 40.53% | 37.90 12.95% | 42.29 11.58% | 41.19 2.59% | 32.05 22.19% | 78.02 143.39% | 42.64 45.34% | 50.52 18.47% | 41.47 17.92% | 47.62 14.85% | 37.55 21.16% | 37.98 1.15% | 43.87 15.52% | 40.64 7.37% | 34.52 15.06% | 33.61 2.63% | 41.29 22.83% | 39.43 4.50% | 43.24 9.65% | 38.50 10.96% | 54.48 41.50% | 45.22 17.00% | 52.10 15.22% | |
cash per share | 0.01 - | 0.02 18.35% | 0.03 62.62% | 0.01 48.32% | 0.02 56.35% | 0.03 35.89% | 0.03 6.04% | 0.03 6.27% | 0.95 3,376.25% | 1.01 6.39% | 0.53 47.96% | 0.57 7.33% | 0.84 48.36% | 0.75 10.79% | 0.77 2.32% | 0.99 28.75% | 0.84 14.47% | 0.76 9.84% | 0.76 0.66% | 0.78 3.51% | 0.52 33.74% | 0.53 2.58% | 0.79 48.85% | 0.63 20.87% | 0.53 15.26% | 1.09 105.79% | 0.43 60.64% | 0.38 12.02% | 0.41 9.31% | 0.50 19.88% | 0.54 8.36% | 1.02 89.29% | 0.90 11.88% | 0.44 50.49% | 0.52 17.43% | 0.87 66.00% | 1.28 47.43% | 0.52 58.97% | 0.59 12.71% | 0.63 7.29% | 1.30 105.13% | 1.28 1.70% | 0.43 66.40% | 0.34 20.70% | |
company equity multiplier | 2.01 - | 2.02 0.68% | 2.13 5.36% | 2.11 0.82% | 2.08 1.37% | 2.14 2.52% | 2.18 2.05% | 2.21 1.19% | 2.16 1.86% | 2.16 0.14% | 2.24 3.46% | 2.26 1.05% | 2.23 1.21% | 2.20 1.62% | 2.34 6.36% | 2.33 0.31% | 2.33 0.20% | 2.29 2.04% | 2.27 0.56% | 2.20 3.38% | 2.24 1.90% | 2.29 2.42% | 2.30 0.49% | 2.26 2.02% | 2.23 1.08% | 2.29 2.45% | 2.31 1.07% | 2.29 0.85% | 2.32 1.42% | 2.26 2.75% | 2.19 2.98% | 2.12 3.37% | 2.08 2.09% | 2.03 2.33% | 1.99 1.97% | 2.03 2.24% | 1.99 1.82% | 1.95 2.21% | 1.94 0.29% | 1.93 1.00% | 1.91 0.96% | 1.92 0.85% | 1.92 0.05% | 1.88 2.20% | |
days of inventory outstanding | 16.26 - | 18.57 14.21% | 16.66 10.28% | 18.45 10.72% | 14.85 19.50% | 18.76 26.32% | 19.77 5.38% | 18.17 8.09% | 14.16 22.05% | 18.72 32.19% | 19.71 5.27% | 19.83 0.60% | 19.92 0.46% | 18.09 9.17% | 25.48 40.84% | 20.71 18.75% | 18.49 10.69% | 20.70 11.94% | 20.96 1.23% | 23.13 10.38% | 21.77 5.88% | 23.39 7.43% | 25.45 8.80% | 22.20 12.78% | 20.54 7.47% | 17.51 14.76% | 27.04 54.47% | 23.31 13.80% | 20.02 14.12% | 19.12 4.49% | 20.84 9.01% | 20.10 3.57% | 21.82 8.58% | 20.75 4.93% | 19.90 4.08% | 20.96 5.34% | 17.45 16.77% | 25.29 44.92% | 25.67 1.50% | 25.27 1.53% | 27.92 10.47% | 34.14 22.29% | 35.03 2.59% | 38.03 8.59% | |
days of payables outstanding | 16.39 - | 20.41 24.52% | 12.27 39.88% | 14.80 20.63% | 12.60 14.89% | 15.67 24.39% | 14.64 6.53% | 12.88 12.05% | 15.40 19.60% | 13.74 10.80% | 19.23 39.91% | 20.15 4.81% | 17.20 14.63% | 14.88 13.52% | 17.99 20.96% | 18.75 4.18% | 16.03 14.48% | 19.61 22.34% | 19.53 0.44% | 20.86 6.81% | 17.76 14.85% | 17.00 4.29% | 19.78 16.36% | 12.77 35.45% | 14.55 13.96% | 14.94 2.68% | 14.97 0.20% | 17.76 18.65% | 12.60 29.06% | 13.34 5.88% | 13.44 0.78% | 16.10 19.73% | 11.32 29.67% | 11.79 4.17% | 11.94 1.24% | 14.44 20.98% | 12.89 10.75% | 16.07 24.63% | 14.62 9.00% | 14.36 1.81% | 19.46 35.57% | 16.87 13.32% | 26.13 54.86% | 17.31 33.74% | |
days of sales outstanding | 29.66 - | 34.75 17.15% | 29.40 15.38% | 33.47 13.84% | 39.28 17.37% | 56.35 43.45% | 52.62 6.63% | 51.92 1.33% | 59.35 14.31% | 69.40 16.93% | 65.64 5.42% | 68.16 3.84% | 56.00 17.84% | 49.53 11.56% | 50.42 1.79% | 32.96 34.64% | 45.97 39.50% | 34.52 24.90% | 36.78 6.53% | 28.12 23.54% | 26.97 4.10% | 37.15 37.74% | 32.23 13.23% | 32.86 1.95% | 35.20 7.13% | 29.48 16.25% | 65.94 123.65% | 37.09 43.75% | 43.09 16.19% | 35.68 17.19% | 40.22 12.72% | 33.55 16.60% | 27.48 18.09% | 34.92 27.08% | 32.68 6.42% | 28.00 14.31% | 29.05 3.76% | 32.07 10.37% | 28.39 11.48% | 32.32 13.86% | 30.04 7.05% | 37.21 23.84% | 36.31 2.39% | 31.37 13.61% | |
dividend yield | 0.00 - | 0.00 34.88% | 0.00 2.35% | 0.01 12.81% | 0.01 21.23% | 0.01 7.92% | 0.01 17.13% | 0.01 30.89% | 0.02 71.67% | 0.01 - | 0.01 5.36% | 0.01 1.65% | 0.01 6.63% | 0.01 24.35% | 0.01 7.51% | 0.01 7.02% | 0.01 10.72% | 0.01 4.40% | 0.01 10.27% | 0.01 31.28% | 0.01 11.78% | 0.01 19.70% | 0.01 0.97% | 0.01 16.57% | 0.02 118.49% | 0.02 7.45% | 0.02 10.37% | 0.01 30.29% | 0.01 21.34% | 0.01 4.37% | 0.01 2.20% | 0.01 13.93% | 0.01 13.09% | 0.01 43.15% | 0.04 215.17% | 0.01 71.51% | 0.01 13.64% | 0.01 6.40% | 0.01 15.26% | 0.01 1.74% | 0.01 8.21% | 0.01 12.77% | 0.01 8.51% | ||
ebit per revenue | 0.15 - | 0.21 47.81% | 0.25 16.14% | 0.27 9.05% | 0.17 38.11% | -0.13 177.48% | 0.07 154.74% | -0.01 107.62% | -0.19 3,412.84% | -0.36 88.17% | -0.13 63.48% | -0.21 57.42% | 0.11 152.28% | 0.12 7.53% | 0.16 39.66% | 0.11 31.56% | 0.14 26.44% | 0.24 73.69% | 0.25 4.17% | 0.31 20.80% | -0.03 109.03% | 0.22 908.80% | 0.27 20.77% | 0.27 0.69% | 0.15 42.31% | -0.03 116.24% | -0.29 1,064.19% | 0.08 126.37% | 0.03 57.06% | 0.23 599.71% | 0.23 2.44% | 0.33 45.22% | 0.35 7.90% | 0.34 5.48% | 0.36 8.73% | 0.36 1.35% | 0.10 71.18% | 0.26 147.65% | 0.19 26.34% | 0.30 58.42% | 0.30 1.42% | 0.21 27.97% | 0.28 33.01% | 0.32 12.27% | |
ebt per ebit | 0.83 - | 0.85 2.82% | 0.95 11.65% | 0.92 3.42% | 1.81 97.91% | 1.52 16.11% | 0.46 69.78% | 5.44 1,084.17% | 0.09 98.37% | 0.58 551.28% | 1.36 135.12% | 1.15 14.94% | 1.19 3.19% | 0.74 37.46% | 1.82 144.13% | 1.55 14.56% | 0.81 47.99% | 0.63 22.42% | 0.87 38.23% | 1.11 27.89% | 8.48 666.27% | 0.98 88.40% | 0.97 1.72% | 0.77 20.21% | 0.84 8.61% | 12.32 1,369.86% | 0.71 94.27% | 1.16 63.77% | 4.39 279.81% | 1.04 76.27% | 1.24 18.99% | 1.00 19.02% | 0.94 5.92% | 1.00 6.24% | 0.90 10.20% | 0.83 7.50% | 1.17 39.94% | 0.93 19.88% | 1.06 13.48% | 0.89 15.69% | 1.05 17.39% | 0.80 23.43% | 0.88 9.72% | 0.99 12.87% | |
effective tax rate | 0.20 - | 0.31 53.11% | 0.26 17.17% | 0.22 14.17% | 0.19 14.78% | 0.61 219.69% | 4.38 622.38% | -0.13 103.03% | 3.62 2,828.92% | 0.78 78.57% | 0.29 62.70% | 0.45 54.34% | -0.20 145.17% | 0.27 232.11% | 0.07 73.03% | 0.13 74.39% | 0.34 173.06% | 0.33 2.70% | 0.30 10.03% | 0.16 46.62% | 0.14 14.44% | 0.21 55.17% | -0.83 489.29% | 0.25 129.89% | 0.27 10.79% | 0.11 59.69% | 0.49 344.20% | 0.02 95.60% | 0.01 38.95% | 0.19 1,323.96% | 0.22 19.04% | 0.22 3.24% | 0.26 18.88% | 0.24 6.81% | 0.23 5.06% | 0.25 11.14% | -0.14 156.56% | 0.21 249.61% | 0.17 18.41% | 0.26 46.33% | 0.11 56.15% | 0.30 167.21% | 0.24 19.80% | 0.19 19.39% | |
enterprise value multiple | 25.21 - | 26.78 6.21% | 23.89 10.78% | 22.48 5.92% | 23.63 5.15% | 62.16 163.00% | 33.86 45.53% | 33.14 2.12% | 54.16 63.42% | 133.23 146.00% | 73.07 45.16% | 88.72 21.42% | 38.41 56.70% | 36.46 5.07% | 35.42 2.86% | 40.77 15.10% | 35.31 13.38% | 26.55 24.81% | 27.05 1.88% | 21.84 19.27% | 48.60 122.56% | 25.82 46.87% | 21.93 15.07% | 19.80 9.72% | 27.49 38.83% | 30.35 10.42% | 92.48 204.70% | 25.42 72.52% | 31.70 24.73% | 21.30 32.80% | 23.47 10.15% | 16.36 30.30% | 15.26 6.73% | 18.65 22.27% | 14.13 24.27% | 14.11 0.09% | 21.94 55.46% | 24.36 11.04% | 30.50 25.18% | 21.21 30.47% | 21.16 0.20% | 36.63 73.12% | 26.65 27.26% | 22.49 15.59% | |
fixed asset turnover | 0.09 - | 0.10 12.71% | 0.11 13.07% | 0.10 13.75% | 0.09 10.72% | 0.06 33.71% | 0.07 13.67% | 0.06 9.63% | 0.05 7.00% | 0.04 22.95% | 0.05 18.75% | 0.05 7.57% | 0.07 48.66% | 0.07 6.43% | 0.06 20.02% | 0.07 14.39% | 0.08 17.02% | 0.08 8.04% | 0.09 11.64% | 0.09 1.30% | 0.06 39.00% | 0.08 42.17% | 0.08 0.27% | 0.09 11.72% | 0.09 3.65% | 0.07 24.72% | 0.04 35.65% | 0.07 60.68% | 0.07 9.73% | 0.10 35.82% | 0.10 1.77% | 0.12 20.02% | 0.15 17.15% | 0.17 19.04% | 0.20 14.49% | 0.18 9.06% | 0.16 10.75% | 0.14 13.16% | 0.13 7.64% | 0.17 33.69% | 0.14 16.04% | 0.13 13.19% | 0.14 9.55% | 0.14 1.37% | |
free cash flow per share | 0.16 - | -0.31 298.15% | -1.86 504.85% | 0.30 116.20% | 0.27 10.24% | 0.03 89.20% | 0.07 127.75% | 0.40 499.86% | 0.35 12.11% | -0.38 207.75% | -0.35 7.45% | -0.15 57.58% | 0.55 472.07% | 0.81 46.55% | 0.74 8.82% | 0.46 37.73% | 0.31 33.45% | 1.23 302.38% | 1.38 12.22% | 2.07 49.53% | 0.18 91.42% | 0.13 24.98% | 1.70 1,177.63% | 1.37 19.68% | 1.25 8.49% | 0.82 34.07% | -0.62 175.14% | 1.15 285.23% | 0.47 59.40% | 1.52 225.51% | 1.43 5.71% | 2.83 97.71% | 2.68 5.09% | 1.27 52.55% | 3.92 208.07% | 4.44 13.10% | 3.00 32.38% | 0.06 98.00% | 1.08 1,701.25% | 2.19 102.69% | 3.56 62.41% | 1.64 53.92% | 1.15 29.54% | 0.78 32.14% | |
gross profit margin | 0.19 - | 0.27 40.69% | 0.30 12.01% | 0.27 9.47% | 0.17 38.32% | -0.06 138.32% | 0.09 236.99% | 0.01 89.13% | -0.13 1,404.49% | -0.25 101.14% | -0.04 84.71% | -0.13 232.61% | 0.15 218.21% | 0.15 1.62% | 0.16 6.34% | 0.16 1.74% | 0.18 12.97% | 0.25 37.03% | 0.30 19.98% | 0.31 4.09% | -0.03 109.77% | 0.26 936.76% | 0.29 13.88% | 0.29 0.16% | 0.20 30.30% | -0.04 119.05% | -0.24 514.51% | 0.11 144.52% | 0.09 17.83% | 0.27 210.85% | 0.26 2.30% | 0.35 32.87% | 0.37 6.41% | 0.39 5.38% | 0.37 5.39% | 0.37 0.21% | 0.15 59.85% | 0.28 89.71% | 0.22 22.37% | 0.34 54.89% | 0.31 8.24% | 0.26 15.95% | 0.30 11.96% | 0.33 10.65% | |
interest coverage | 10.47 - | 15.66 49.63% | 16.54 5.63% | 18.46 11.56% | 9.70 47.43% | -4.88 150.34% | 3.07 162.87% | -0.23 107.52% | -7.74 3,253.88% | -8.83 14.04% | -4.09 53.63% | -5.68 38.72% | 3.44 160.65% | 3.35 2.69% | 4.39 30.90% | 2.75 37.21% | 4.41 60.28% | 7.35 66.45% | 8.53 16.05% | 10.77 26.28% | -0.59 105.50% | 6.49 1,196.32% | 8.14 25.34% | 7.65 5.94% | 4.52 40.93% | -0.57 112.56% | -4.33 662.67% | 2.07 147.90% | 0.98 52.89% | 8.80 800.35% | 9.11 3.49% | 15.73 72.72% | 21.13 34.32% | 24.94 18.06% | 31.46 26.10% | 30.13 4.21% | 15.01 50.18% | 15.91 5.97% | 9.39 40.96% | 18.83 100.51% | 24.10 27.97% | 12.70 47.30% | 16.20 27.55% | 18.34 13.18% | |
inventory turnover | 5.53 - | 4.85 12.44% | 5.40 11.46% | 4.88 9.69% | 6.06 24.22% | 4.80 20.84% | 4.55 5.11% | 4.95 8.80% | 6.35 28.29% | 4.81 24.35% | 4.57 5.00% | 4.54 0.60% | 4.52 0.46% | 4.97 10.09% | 3.53 29.00% | 4.35 23.07% | 4.87 11.97% | 4.35 10.67% | 4.29 1.22% | 3.89 9.41% | 4.13 6.25% | 3.85 6.92% | 3.54 8.09% | 4.05 14.65% | 4.38 8.07% | 5.14 17.31% | 3.33 35.26% | 3.86 16.01% | 4.50 16.44% | 4.71 4.71% | 4.32 8.26% | 4.48 3.70% | 4.12 7.90% | 4.34 5.18% | 4.52 4.25% | 4.29 5.07% | 5.16 20.15% | 3.56 30.99% | 3.51 1.48% | 3.56 1.56% | 3.22 9.48% | 2.64 18.23% | 2.57 2.53% | 2.37 7.91% | |
long term debt to capitalization | 0.24 - | 0.25 4.09% | 0.30 18.69% | 0.30 0.74% | 0.31 4.80% | 0.33 6.35% | 0.35 4.92% | 0.35 1.13% | 0.35 1.24% | 0.37 3.15% | 0.36 0.83% | 0.37 2.48% | 0.36 2.33% | 0.33 8.33% | 0.41 22.40% | 0.40 1.46% | 0.39 1.93% | 0.40 1.47% | 0.39 2.89% | 0.37 5.87% | 0.38 3.60% | 0.37 1.08% | 0.36 3.04% | 0.35 4.57% | 0.35 0.12% | 0.37 7.83% | 0.40 5.78% | 0.40 0.06% | 0.38 3.14% | 0.35 7.51% | 0.32 9.94% | 0.31 3.64% | 0.27 12.05% | 0.22 16.82% | 0.22 0.68% | 0.23 4.25% | 0.22 3.68% | 0.22 0.89% | 0.20 8.75% | 0.20 0.38% | 0.20 2.16% | 0.19 4.23% | 0.19 0.94% | 0.17 8.93% | |
net income per ebt | 0.80 - | 0.69 13.63% | 0.74 7.81% | 0.78 4.95% | 0.81 4.23% | 0.39 51.35% | -3.38 955.80% | 1.13 133.56% | -2.62 331.32% | 0.22 108.56% | 0.71 216.77% | 0.55 22.12% | 1.20 117.12% | 0.73 38.96% | 0.93 26.53% | 0.87 5.76% | 0.66 24.79% | 0.67 1.40% | 0.70 5.00% | 0.84 19.94% | 0.86 2.75% | 0.79 8.74% | 1.83 131.87% | 0.75 58.78% | 0.73 3.54% | 0.89 22.50% | 0.51 42.69% | 0.98 91.90% | 0.99 0.86% | 0.81 17.68% | 0.78 4.40% | 0.78 0.93% | 0.74 5.20% | 0.76 2.35% | 0.77 1.59% | 0.75 3.28% | 1.14 52.91% | 0.79 31.20% | 0.83 5.00% | 0.74 9.78% | 0.89 19.23% | 0.70 21.07% | 0.76 8.45% | 0.81 6.12% | |
net profit margin | 0.10 - | 0.13 31.26% | 0.18 39.80% | 0.19 10.54% | 0.25 27.67% | -0.08 131.62% | -0.11 41.58% | -0.03 69.73% | 0.04 232.08% | -0.05 204.95% | -0.13 172.01% | -0.13 4.28% | 0.15 217.12% | 0.06 58.95% | 0.27 331.42% | 0.15 44.89% | 0.07 50.55% | 0.10 36.65% | 0.15 51.20% | 0.28 85.30% | -0.20 171.12% | 0.17 185.62% | 0.48 175.22% | 0.16 67.34% | 0.09 39.56% | -0.28 392.43% | -0.11 61.79% | 0.09 182.86% | 0.14 64.48% | 0.20 36.70% | 0.22 10.98% | 0.26 18.70% | 0.25 3.77% | 0.26 2.79% | 0.25 0.80% | 0.22 11.73% | 0.14 38.32% | 0.19 36.50% | 0.17 12.22% | 0.20 20.50% | 0.27 37.99% | 0.12 56.46% | 0.19 58.27% | 0.25 34.48% | |
operating cash flow per share | 2.01 - | 1.24 38.20% | 2.25 81.00% | 2.13 5.01% | 2.12 0.49% | 1.15 45.95% | 1.17 2.30% | 1.47 25.11% | 1.36 7.66% | 0.53 60.89% | 0.65 23.11% | 0.82 24.87% | 1.13 38.96% | 1.50 32.46% | 1.42 5.57% | 2.07 46.33% | 1.18 43.18% | 2.01 70.89% | 2.13 5.81% | 2.99 40.18% | 1.16 61.20% | 0.83 28.46% | 2.40 189.12% | 2.12 11.42% | 2.07 2.45% | 1.46 29.63% | -0.30 120.39% | 1.75 689.68% | 1.07 38.70% | 2.14 99.08% | 2.48 15.96% | 3.64 46.62% | 4.01 10.30% | 2.45 38.94% | 5.12 109.12% | 5.45 6.42% | 4.11 24.63% | 1.18 71.36% | 2.51 113.01% | 3.21 28.01% | 4.46 38.96% | 2.68 39.95% | 1.91 28.51% | 1.42 26.03% | |
operating cycle | 45.92 - | 53.32 16.11% | 46.06 13.61% | 51.92 12.71% | 54.14 4.27% | 75.11 38.75% | 72.39 3.63% | 70.09 3.17% | 73.52 4.89% | 88.12 19.87% | 85.35 3.15% | 87.99 3.09% | 75.92 13.71% | 67.63 10.93% | 75.90 12.24% | 53.66 29.30% | 64.46 20.13% | 55.22 14.33% | 57.74 4.55% | 51.25 11.23% | 48.74 4.90% | 60.54 24.20% | 57.68 4.72% | 55.06 4.55% | 55.74 1.25% | 46.99 15.70% | 92.99 97.87% | 60.40 35.04% | 63.12 4.49% | 54.81 13.17% | 61.07 11.43% | 53.64 12.16% | 49.30 8.10% | 55.67 12.91% | 52.58 5.54% | 48.96 6.88% | 46.50 5.03% | 57.35 23.33% | 54.05 5.76% | 57.59 6.55% | 57.96 0.64% | 71.35 23.09% | 71.34 0.01% | 69.41 2.71% | |
operating profit margin | 0.15 - | 0.21 47.81% | 0.25 16.14% | 0.27 9.05% | 0.17 38.11% | -0.13 177.48% | 0.07 154.74% | -0.01 107.62% | -0.19 3,412.84% | -0.36 88.17% | -0.13 63.48% | -0.21 57.42% | 0.11 152.28% | 0.12 7.53% | 0.16 39.66% | 0.11 31.56% | 0.14 26.44% | 0.24 73.69% | 0.25 4.17% | 0.31 20.80% | -0.03 109.03% | 0.22 908.80% | 0.27 20.77% | 0.27 0.69% | 0.15 42.31% | -0.03 116.24% | -0.29 1,064.19% | 0.08 126.37% | 0.03 57.06% | 0.23 599.71% | 0.23 2.44% | 0.33 45.22% | 0.35 7.90% | 0.34 5.48% | 0.36 8.73% | 0.36 1.35% | 0.10 71.18% | 0.26 147.65% | 0.19 26.34% | 0.30 58.42% | 0.30 1.42% | 0.21 27.97% | 0.28 33.01% | 0.32 12.27% | |
payables turnover | 5.49 - | 4.41 19.69% | 7.34 66.34% | 6.08 17.10% | 7.15 17.50% | 5.74 19.61% | 6.15 6.99% | 6.99 13.70% | 5.84 16.38% | 6.55 12.11% | 4.68 28.53% | 4.47 4.59% | 5.23 17.14% | 6.05 15.63% | 5.00 17.33% | 4.80 4.01% | 5.61 16.94% | 4.59 18.26% | 4.61 0.44% | 4.32 6.37% | 5.07 17.44% | 5.30 4.48% | 4.55 14.06% | 7.05 54.91% | 6.19 12.25% | 6.02 2.61% | 6.01 0.19% | 5.07 15.72% | 7.14 40.96% | 6.75 5.56% | 6.69 0.77% | 5.59 16.48% | 7.95 42.18% | 7.63 4.01% | 7.54 1.22% | 6.23 17.34% | 6.98 12.05% | 5.60 19.76% | 6.16 9.88% | 6.27 1.84% | 4.62 26.24% | 5.33 15.37% | 3.44 35.43% | 5.20 50.91% | |
pretax profit margin | 0.12 - | 0.18 51.98% | 0.24 29.67% | 0.25 5.32% | 0.30 22.49% | -0.20 165.00% | 0.03 116.54% | -0.03 190.19% | -0.02 42.90% | -0.21 1,125.53% | -0.18 14.13% | -0.24 33.90% | 0.13 153.94% | 0.09 32.75% | 0.29 240.97% | 0.17 41.53% | 0.11 34.24% | 0.15 34.75% | 0.22 43.99% | 0.34 54.49% | -0.23 169.22% | 0.22 193.83% | 0.26 18.69% | 0.21 20.76% | 0.13 37.34% | -0.31 338.73% | -0.21 33.33% | 0.09 143.18% | 0.15 63.08% | 0.24 66.05% | 0.28 16.08% | 0.33 17.60% | 0.33 1.51% | 0.34 0.42% | 0.33 2.36% | 0.30 8.74% | 0.12 59.66% | 0.24 98.41% | 0.20 16.41% | 0.27 33.57% | 0.31 15.73% | 0.17 44.84% | 0.25 45.94% | 0.32 26.72% | |
price fair value | 1.48 - | 1.72 15.76% | 1.93 12.31% | 1.67 13.61% | 1.33 20.24% | 1.46 9.98% | 1.31 10.51% | 1.01 22.49% | 1.18 16.72% | 1.40 17.95% | 1.65 18.00% | 1.77 7.21% | 1.77 0.06% | 1.80 1.84% | 1.36 24.37% | 1.59 16.69% | 1.70 6.81% | 1.52 10.47% | 1.76 15.77% | 1.54 12.41% | 1.22 21.03% | 1.36 11.49% | 1.19 12.37% | 1.18 0.97% | 1.39 18.39% | 0.67 51.85% | 0.84 25.67% | 0.77 8.93% | 1.09 42.51% | 1.36 24.13% | 1.53 12.49% | 1.51 1.37% | 1.66 10.51% | 2.29 37.85% | 1.98 13.60% | 1.89 4.86% | 2.18 15.50% | 2.13 2.09% | 2.11 1.05% | 2.42 14.47% | 2.35 2.59% | 2.84 20.60% | 2.63 7.19% | 2.39 9.40% | |
receivables turnover | 3.03 - | 2.59 14.64% | 3.06 18.18% | 2.69 12.15% | 2.29 14.80% | 1.60 30.29% | 1.71 7.10% | 1.73 1.34% | 1.52 12.52% | 1.30 14.48% | 1.37 5.73% | 1.32 3.70% | 1.61 21.71% | 1.82 13.07% | 1.78 1.76% | 2.73 52.99% | 1.96 28.31% | 2.61 33.16% | 2.45 6.13% | 3.20 30.79% | 3.34 4.27% | 2.42 27.40% | 2.79 15.25% | 2.74 1.92% | 2.56 6.66% | 3.05 19.40% | 1.36 55.29% | 2.43 77.79% | 2.09 13.93% | 2.52 20.76% | 2.24 11.29% | 2.68 19.91% | 3.28 22.09% | 2.58 21.31% | 2.75 6.86% | 3.21 16.70% | 3.10 3.63% | 2.81 9.40% | 3.17 12.97% | 2.78 12.18% | 3.00 7.58% | 2.42 19.25% | 2.48 2.45% | 2.87 15.75% | |
return on assets | 0.01 - | 0.01 46.38% | 0.02 57.96% | 0.02 4.59% | 0.02 13.04% | -0.00 120.86% | -0.01 61.13% | -0.00 72.63% | 0.00 220.71% | -0.00 181.41% | -0.01 223.78% | -0.01 3.44% | 0.01 271.58% | 0.00 56.18% | 0.01 250.21% | 0.01 36.72% | 0.01 42.79% | 0.01 48.54% | 0.01 67.38% | 0.02 84.34% | -0.01 144.14% | 0.01 219.81% | 0.04 175.98% | 0.01 63.53% | 0.01 41.56% | -0.02 320.50% | -0.00 75.39% | 0.01 233.42% | 0.01 79.81% | 0.02 84.21% | 0.02 12.79% | 0.03 41.48% | 0.03 13.01% | 0.04 20.26% | 0.04 12.71% | 0.04 18.93% | 0.02 45.04% | 0.02 19.74% | 0.02 18.57% | 0.03 57.80% | 0.03 12.60% | 0.01 62.44% | 0.02 73.84% | 0.03 33.65% | |
return on capital employed | 0.01 - | 0.02 64.82% | 0.03 31.40% | 0.03 6.07% | 0.01 46.10% | -0.01 151.15% | 0.00 161.56% | -0.00 106.91% | -0.01 3,110.07% | -0.01 44.08% | -0.01 55.25% | -0.01 45.21% | 0.01 176.43% | 0.01 17.02% | 0.01 9.79% | 0.01 21.04% | 0.01 47.12% | 0.02 83.65% | 0.02 16.16% | 0.03 20.10% | -0.00 105.61% | 0.02 1,243.11% | 0.02 24.37% | 0.03 10.88% | 0.01 45.14% | -0.00 112.22% | -0.01 636.19% | 0.01 142.03% | 0.00 52.50% | 0.02 855.61% | 0.02 0.71% | 0.04 71.70% | 0.05 28.13% | 0.06 14.02% | 0.07 22.87% | 0.07 9.54% | 0.02 74.43% | 0.04 113.88% | 0.03 30.56% | 0.05 106.09% | 0.04 20.47% | 0.03 36.89% | 0.04 46.02% | 0.04 11.05% | |
return on equity | 0.02 - | 0.02 47.37% | 0.04 66.43% | 0.04 5.37% | 0.04 11.48% | -0.01 121.39% | -0.01 64.43% | -0.00 72.31% | 0.00 218.47% | -0.00 181.30% | -0.01 234.98% | -0.01 2.43% | 0.02 269.50% | 0.01 56.89% | 0.03 272.47% | 0.02 36.91% | 0.01 42.68% | 0.02 45.51% | 0.03 66.44% | 0.05 78.11% | -0.02 144.97% | 0.03 222.71% | 0.08 177.35% | 0.03 64.27% | 0.02 42.20% | -0.04 325.90% | -0.01 75.12% | 0.01 232.30% | 0.02 82.37% | 0.04 79.14% | 0.05 9.42% | 0.06 36.70% | 0.07 10.66% | 0.08 17.46% | 0.09 10.49% | 0.07 17.12% | 0.04 46.04% | 0.05 17.10% | 0.04 18.80% | 0.06 56.22% | 0.07 11.52% | 0.02 62.12% | 0.04 73.93% | 0.06 30.71% | |
total debt to capitalization | 0.27 - | 0.28 3.50% | 0.33 17.11% | 0.33 0.50% | 0.33 0.72% | 0.36 8.97% | 0.37 2.68% | 0.38 2.74% | 0.38 1.31% | 0.38 0.02% | 0.40 4.79% | 0.40 1.07% | 0.39 3.12% | 0.38 2.09% | 0.43 12.29% | 0.42 1.52% | 0.42 1.75% | 0.41 1.94% | 0.40 2.29% | 0.37 6.59% | 0.39 5.56% | 0.39 0.52% | 0.41 3.22% | 0.39 3.50% | 0.37 4.52% | 0.41 8.17% | 0.42 2.56% | 0.40 2.66% | 0.40 1.55% | 0.38 5.69% | 0.35 7.16% | 0.32 8.08% | 0.28 11.28% | 0.27 6.73% | 0.24 8.59% | 0.25 4.47% | 0.23 9.00% | 0.24 3.01% | 0.24 0.71% | 0.23 5.10% | 0.22 4.04% | 0.22 2.25% | 0.21 6.21% | 0.21 1.89% |
All numbers in (except ratios and percentages)