COM:COMCAST:CORPORATE
Comcast Corporation
- Stock
Last Close
43.50
22/11 21:00
Market Cap
146.51B
Beta: -
Volume Today
10.50M
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 | 0.11 - | 0.11 3.53% | 0.11 3.05% | 0.11 1.43% | 0.11 5.54% | 0.11 1.05% | 0.12 4.38% | 0.12 0.05% | 0.12 1.63% | 0.11 4.67% | 0.11 1.72% | 0.12 6.95% | 0.12 2.79% | 0.11 3.73% | 0.12 3.12% | 0.11 2.07% | 0.12 3.52% | 0.12 1.86% | 0.11 4.82% | 0.11 2.92% | 0.11 0.28% | 0.10 5.24% | 0.10 0.15% | 0.10 0.04% | 0.11 3.03% | 0.10 5.95% | 0.09 12.07% | 0.09 6.48% | 0.10 6.57% | 0.10 3.45% | 0.10 5.50% | 0.11 6.12% | 0.11 0.54% | 0.11 2.90% | 0.11 0.65% | 0.12 4.42% | 0.12 1.17% | 0.11 3.63% | 0.12 1.70% | 0.12 0.90% | 0.12 2.31% | 0.11 3.38% | 0.11 0.84% | 0.12 5.10% | |
cash conversion cycle | -60.83 - | -52.50 13.69% | -67.01 27.62% | -74.04 10.50% | -62.62 15.43% | -70.46 12.52% | -59.66 15.33% | -65.21 9.30% | -63.60 2.48% | -74.41 17.01% | -72.88 2.06% | -52.94 27.35% | -36.76 30.57% | -65.56 78.36% | -62.14 5.20% | -69.37 11.62% | -55.23 20.38% | -54.44 1.43% | -62.51 14.82% | -57.83 7.48% | -46.74 19.19% | -71.49 52.96% | -72.87 1.93% | -74.52 2.27% | -68.98 7.44% | -71.49 3.64% | -98.83 38.25% | -79.02 20.05% | -71.12 10.00% | -76.15 7.07% | -78.46 3.04% | -68.50 12.70% | -77.83 13.63% | -72.50 6.85% | -88.74 22.41% | -87.16 1.79% | -77.79 10.75% | -84.29 8.36% | -85.93 1.94% | -88.68 3.20% | -69.36 21.78% | -80.93 16.68% | -35.83 - | ||
cash per share | 1.12 - | 1.05 6.24% | 0.81 22.19% | 0.98 20.98% | 0.97 1.87% | 0.88 8.54% | 0.73 17.80% | 0.41 43.44% | 0.49 19.94% | 1.16 134.76% | 0.96 16.61% | 0.59 39.04% | 0.65 10.38% | 0.85 30.61% | 0.57 32.77% | 0.88 53.74% | 0.74 15.72% | 1.31 76.95% | 1.25 4.65% | 2.33 86.78% | 0.84 63.77% | 0.77 8.54% | 0.86 11.88% | 0.77 10.63% | 1.21 56.76% | 1.87 54.53% | 3.05 63.35% | 2.99 1.79% | 2.56 14.42% | 3.26 27.06% | 2.69 17.38% | 2.57 4.35% | 1.92 25.32% | 1.97 2.42% | 1.53 22.23% | 1.30 14.99% | 1.13 13.51% | 1.32 16.89% | 1.60 21.68% | 1.49 7.00% | 1.56 4.95% | 1.65 5.35% | 1.55 5.62% | 2.28 46.98% | |
company equity multiplier | 3.13 - | 3.08 1.77% | 3.03 1.55% | 2.99 1.39% | 3.02 1.18% | 3.04 0.67% | 3.05 0.14% | 3.07 0.87% | 3.19 3.68% | 3.24 1.69% | 3.24 0.05% | 3.33 2.71% | 3.35 0.58% | 3.31 0.95% | 3.33 0.40% | 3.34 0.47% | 2.72 18.49% | 2.75 0.81% | 2.71 1.52% | 2.81 3.69% | 3.51 25.29% | 3.42 2.75% | 3.34 2.32% | 3.28 1.73% | 3.18 2.94% | 3.22 1.11% | 3.18 1.20% | 3.12 1.89% | 3.03 2.84% | 3.01 0.78% | 2.92 3.01% | 2.89 0.86% | 2.87 0.74% | 2.89 0.80% | 2.92 0.91% | 3.17 8.44% | 3.18 0.36% | 3.15 0.97% | 3.12 0.99% | 3.16 1.39% | 3.20 1.34% | 3.19 0.27% | 3.15 1.20% | 3.15 0.28% | |
days of inventory outstanding | 24.40 - | 0.12 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 94.73 - | 84.30 11.01% | 100.30 18.98% | 107.12 6.80% | 94.70 11.60% | 101.43 7.11% | 93.35 7.97% | 96.68 3.56% | 95.84 0.86% | 104.95 9.50% | 104.21 0.70% | 84.74 18.68% | 95.20 12.34% | 98.65 3.62% | 95.52 3.17% | 103.31 8.16% | 90.44 12.46% | 89.03 1.56% | 99.14 11.36% | 94.36 4.83% | 82.63 12.43% | 107.47 30.06% | 109.18 1.59% | 110.37 1.09% | 104.77 5.07% | 108.02 3.10% | 137.65 27.43% | 115.37 16.19% | 108.37 6.07% | 112.49 3.81% | 113.49 0.89% | 104.07 8.30% | 113.46 9.02% | 108.20 4.64% | 124.59 15.15% | 123.09 1.20% | 115.12 6.48% | 121.54 5.58% | 124.21 2.20% | 127.04 2.27% | 109.14 14.09% | 120.29 10.21% | 75.22 - | ||
days of sales outstanding | 33.90 - | 31.80 6.20% | 33.30 4.71% | 33.08 0.65% | 32.08 3.02% | 30.97 3.46% | 33.69 8.77% | 31.47 6.60% | 32.25 2.49% | 30.53 5.32% | 31.33 2.61% | 31.80 1.50% | 34.05 7.08% | 33.10 2.81% | 33.38 0.85% | 33.95 1.72% | 35.10 3.38% | 34.59 1.45% | 36.63 5.91% | 36.52 0.30% | 35.89 1.74% | 35.97 0.24% | 36.31 0.93% | 35.84 1.28% | 35.79 0.16% | 36.53 2.07% | 38.81 6.25% | 36.34 6.36% | 37.24 2.48% | 36.34 2.41% | 35.03 3.61% | 35.57 1.54% | 35.63 0.15% | 35.70 0.21% | 35.85 0.41% | 35.93 0.25% | 37.33 3.88% | 37.24 0.23% | 38.29 2.79% | 38.36 0.20% | 39.78 3.69% | 39.36 1.06% | 39.92 1.42% | 39.39 1.32% | |
dividend yield | 0.00 - | 0.00 5.73% | 0.00 17.76% | 0.00 8.36% | 0.00 1.34% | 0.00 2.44% | 0.00 4.41% | 0.00 6.08% | 0.00 0.74% | 0.00 7.93% | 0.00 3.36% | 0.00 1.48% | 0.00 10.64% | 0.00 1.54% | 0.00 10.25% | 0.00 1.24% | 0.00 3.73% | 0.00 18.22% | 0.01 24.42% | 0.01 7.68% | 0.01 4.47% | 0.00 15.37% | 0.00 3.46% | 0.00 5.28% | 0.00 0.41% | 0.01 33.27% | 0.01 5.29% | 0.00 15.31% | 0.00 12.12% | 0.00 0.99% | 0.00 0.83% | 0.00 2.86% | 0.01 11.30% | 0.01 9.98% | 0.01 25.45% | 0.01 34.32% | 0.01 14.76% | 0.01 7.17% | 0.01 4.76% | 0.01 6.11% | 0.01 2.77% | 0.01 5.38% | 0.01 - | ||
ebit per revenue | 0.22 - | 0.20 4.88% | 0.23 10.18% | 0.22 1.24% | 0.21 4.24% | 0.22 2.02% | 0.22 0.52% | 0.21 2.15% | 0.21 2.97% | 0.22 4.65% | 0.21 3.03% | 0.21 1.30% | 0.20 2.62% | 0.22 9.16% | 0.22 2.72% | 0.23 6.05% | 0.19 17.94% | 0.20 8.75% | 0.23 13.19% | 0.22 5.29% | 0.16 25.80% | 0.19 19.02% | 0.20 3.36% | 0.20 0.18% | 0.18 7.18% | 0.18 1.31% | 0.20 7.46% | 0.16 18.53% | 0.14 11.43% | 0.19 30.99% | 0.19 4.15% | 0.18 6.76% | 0.16 11.65% | 0.18 13.00% | 0.21 18.12% | 0.20 6.93% | 0.15 24.90% | 0.19 28.25% | 0.22 15.63% | 0.22 2.21% | 0.14 33.27% | 0.19 34.72% | 0.22 15.62% | 0.18 18.25% | |
ebt per ebit | 0.81 - | 0.86 5.74% | 0.86 0.03% | 0.81 5.25% | 0.82 1.17% | 0.87 6.49% | 0.85 2.84% | 0.82 3.99% | 0.80 1.43% | 0.86 7.51% | 0.83 4.47% | 0.84 1.56% | 0.88 4.46% | 0.86 1.61% | 0.86 0.77% | 0.85 0.08% | 0.83 2.52% | 0.86 3.20% | 0.85 0.61% | 0.81 5.76% | 0.68 15.61% | 0.91 33.67% | 0.78 14.43% | 0.76 2.13% | 0.77 1.72% | 0.60 22.14% | 0.85 41.23% | 0.68 20.15% | 1.13 65.85% | 0.88 22.33% | 1.02 16.79% | 0.95 7.28% | 0.81 14.98% | 0.86 6.16% | 0.71 17.34% | -0.62 187.64% | 0.81 230.73% | 0.93 14.62% | 0.85 8.09% | 0.84 1.11% | 0.90 6.86% | 0.88 2.57% | 0.78 11.23% | 0.82 5.45% | |
effective tax rate | 0.33 - | 0.37 9.60% | 0.38 3.50% | 0.13 64.64% | 0.36 167.55% | 0.37 3.48% | 0.38 1.56% | 0.37 0.46% | 0.36 3.63% | 0.37 2.71% | 0.38 2.62% | 0.38 1.22% | 0.35 6.09% | 0.32 8.75% | 0.35 8.59% | 0.34 1.39% | -3.39 1,083.74% | 0.20 106.04% | 0.25 22.72% | 0.26 2.05% | 0.16 38.24% | 0.23 44.28% | 0.23 0.98% | 0.19 17.35% | 0.21 11.15% | 0.24 12.91% | 0.24 0.09% | 0.27 11.54% | 0.22 16.90% | 0.25 14.43% | 0.36 40.03% | 0.24 32.70% | 0.23 2.56% | 0.27 16.06% | 0.28 3.60% | -0.28 199.13% | 0.22 178.21% | 0.28 29.63% | 0.27 4.65% | 0.27 0.07% | 0.22 18.07% | 0.26 18.20% | -0.26 199.24% | -0.26 0.09% | |
enterprise value multiple | 30.41 - | 20.70 31.92% | 29.75 43.72% | 32.40 8.91% | 30.89 4.67% | 28.58 7.46% | 30.79 7.73% | 30.59 0.66% | 30.78 0.61% | 30.54 0.76% | 32.42 6.15% | 31.82 1.86% | 33.62 5.67% | 33.11 1.52% | 34.16 3.19% | 32.66 4.41% | 36.21 10.88% | 29.75 17.83% | 27.12 8.87% | 30.40 12.11% | 34.79 14.46% | 32.19 7.49% | 35.53 10.37% | 36.73 3.40% | 36.42 0.85% | 33.78 7.27% | 32.31 4.34% | 42.05 30.16% | 42.77 1.71% | 39.42 7.84% | 35.15 10.84% | 35.67 1.49% | 35.81 0.37% | 32.32 9.74% | 28.25 12.57% | 23.32 17.47% | 28.88 23.84% | 24.86 13.90% | 25.57 2.86% | 27.02 5.68% | 30.88 14.27% | 26.52 14.14% | 36.34 37.05% | 43.32 19.21% | |
fixed asset turnover | 0.57 - | 0.59 3.72% | 0.56 4.47% | 0.55 1.60% | 0.57 3.59% | 0.57 0.12% | 0.59 3.51% | 0.58 2.25% | 0.57 1.49% | 0.55 3.67% | 0.55 0.27% | 0.60 8.28% | 0.58 3.00% | 0.56 3.66% | 0.57 1.91% | 0.55 2.65% | 0.57 2.77% | 0.58 2.41% | 0.55 5.33% | 0.56 0.56% | 0.63 12.83% | 0.59 6.25% | 0.58 0.71% | 0.57 1.70% | 0.59 2.50% | 0.55 6.53% | 0.48 11.86% | 0.51 4.50% | 0.53 5.33% | 0.52 2.42% | 0.54 4.03% | 0.57 6.06% | 0.56 2.17% | 0.58 2.65% | 0.56 2.64% | 0.56 0.64% | 0.55 1.21% | 0.53 4.19% | 0.54 1.73% | 0.52 3.53% | 0.52 1.13% | 0.50 4.20% | 0.49 2.19% | 0.52 5.81% | |
free cash flow per share | 0.03 - | 0.54 1,477.30% | 0.21 60.93% | 0.49 133.15% | 0.43 11.89% | 0.70 60.98% | 0.26 63.12% | 0.51 95.69% | 0.38 23.92% | 0.58 52.15% | 0.34 41.94% | 0.27 20.95% | 0.52 93.79% | 0.67 28.06% | 0.51 23.44% | 0.49 3.62% | 0.48 2.57% | 0.67 39.40% | 0.94 40.17% | 0.69 26.44% | 0.46 33.77% | 1.01 121.97% | 0.93 7.67% | 0.46 51.27% | 0.52 13.80% | 0.73 40.67% | 1.31 79.11% | 0.50 61.69% | 0.33 33.52% | 1.15 245.90% | 1.04 9.46% | 0.70 32.31% | 0.83 18.42% | 1.05 26.38% | 0.71 32.56% | 0.77 8.70% | 0.32 59.25% | 0.90 186.46% | 0.82 8.97% | 0.98 19.34% | 0.43 56.20% | 1.15 166.92% | 1.41 - | ||
gross profit margin | 0.69 - | 0.66 4.22% | 0.71 7.57% | 0.72 0.73% | 0.70 2.51% | 0.69 0.55% | 0.70 0.51% | 0.70 0.50% | 0.70 0.61% | 0.71 2.04% | 0.71 0.57% | 0.67 6.08% | 0.69 2.62% | 0.70 2.04% | 0.70 0.39% | 0.71 1.43% | 0.69 3.50% | 0.67 1.67% | 0.71 5.36% | 0.70 1.88% | 0.67 4.17% | 0.68 1.98% | 0.69 1.72% | 0.69 0.38% | 0.67 2.54% | 0.69 2.31% | 0.71 3.56% | 0.66 6.74% | 0.66 0.78% | 0.67 1.94% | 0.68 0.53% | 0.66 2.79% | 0.67 2.65% | 0.66 2.25% | 0.70 6.79% | 0.70 0.53% | 0.68 3.02% | 0.70 2.61% | 0.71 1.90% | 0.71 0.38% | 0.67 5.73% | 0.71 5.15% | 1 41.55% | 0.56 43.95% | |
interest coverage | 5.65 - | 5.56 1.56% | 5.87 5.63% | 5.65 3.78% | 5.70 0.97% | 5.93 3.97% | 5.76 2.91% | 6.07 5.45% | 5.94 2.20% | 5.82 2.04% | 5.55 4.50% | 5.91 6.44% | 5.64 4.60% | 6 6.38% | 6.01 0.22% | 6.26 4.04% | 5.09 18.65% | 5.98 17.47% | 6.22 4.06% | 5.83 6.34% | 4.00 31.38% | 4.51 12.70% | 4.71 4.54% | 4.58 2.86% | 4.71 3.03% | 4.00 15.08% | 4.18 4.39% | 3.34 20.05% | 3.75 12.33% | 4.95 31.90% | 5.04 1.79% | 5.19 3.02% | 4.30 17.07% | 5.61 30.29% | 6.58 17.28% | 6.14 6.67% | 4.65 24.23% | 5.59 20.19% | 6.72 20.26% | 6.11 9.13% | 4.40 27.96% | 5.80 31.77% | -6.47 211.53% | -5.65 12.63% | |
inventory turnover | 3.69 - | 765.78 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.47 - | 0.47 0.58% | 0.46 1.91% | 0.46 0.14% | 0.46 0.39% | 0.45 0.77% | 0.46 1.87% | 0.46 0.67% | 0.48 4.48% | 0.49 2.22% | 0.50 0.65% | 0.52 3.73% | 0.51 1.73% | 0.51 1.34% | 0.51 0.85% | 0.52 1.73% | 0.46 10.51% | 0.48 3.03% | 0.47 2.34% | 0.49 5.69% | 0.60 21.53% | 0.58 2.94% | 0.57 2.36% | 0.56 1.32% | 0.54 3.44% | 0.55 1.99% | 0.55 1.07% | 0.54 1.72% | 0.53 1.89% | 0.52 1.96% | 0.50 3.09% | 0.50 0.26% | 0.49 2.16% | 0.49 0.60% | 0.50 1.24% | 0.53 5.90% | 0.53 0.99% | 0.53 0.18% | 0.53 0.67% | 0.53 0.53% | 0.53 0.29% | 0.53 0.38% | 0.54 1.11% | 0.54 0.62% | |
net income per ebt | 0.65 - | 0.61 5.46% | 0.61 0.16% | 0.85 39.49% | 0.62 27.40% | 0.61 2.22% | 0.61 1.23% | 0.61 0.19% | 0.61 0.16% | 0.60 1.44% | 0.60 0.04% | 0.60 0.54% | 0.61 2.31% | 0.66 6.92% | 0.64 1.91% | 0.65 0.38% | 4.38 576.85% | 0.78 82.17% | 0.75 3.86% | 0.74 1.28% | 0.82 10.46% | 0.75 7.79% | 0.75 0.56% | 0.79 5.50% | 0.78 1.66% | 0.73 5.70% | 0.76 2.89% | 0.73 3.52% | 0.77 5.01% | 0.75 1.40% | 0.66 12.03% | 0.78 17.64% | 0.79 0.74% | 0.74 5.33% | 0.75 1.26% | 1.28 69.38% | 0.82 35.51% | 0.73 11.25% | 0.74 1.45% | 0.74 0.21% | 0.81 8.89% | 0.76 6.28% | 0.76 0.49% | 0.75 0.81% | |
net profit margin | 0.11 - | 0.11 4.90% | 0.12 10.03% | 0.15 30.53% | 0.11 29.67% | 0.12 6.24% | 0.11 1.14% | 0.11 6.23% | 0.10 4.21% | 0.11 10.89% | 0.11 7.33% | 0.10 0.30% | 0.11 4.07% | 0.13 14.83% | 0.12 5.31% | 0.13 6.37% | 0.68 441.42% | 0.14 79.99% | 0.15 8.15% | 0.13 11.88% | 0.09 30.84% | 0.13 46.70% | 0.12 12.04% | 0.12 3.06% | 0.11 7.15% | 0.08 27.53% | 0.13 56.15% | 0.08 37.24% | 0.12 54.26% | 0.12 0.31% | 0.13 7.01% | 0.13 1.70% | 0.10 24.33% | 0.11 13.57% | 0.11 1.14% | -0.16 238.17% | 0.10 163.32% | 0.13 30.46% | 0.14 7.81% | 0.13 3.50% | 0.10 22.36% | 0.13 23.02% | 0.13 3.14% | 0.11 14.50% | |
operating cash flow per share | 0.52 - | 0.86 64.79% | 0.65 25.02% | 0.92 42.63% | 0.99 7.84% | 1.13 13.84% | 0.72 36.55% | 1.01 40.30% | 1.02 1.12% | 1.05 3.08% | 0.88 15.88% | 0.86 2.46% | 1.13 31.02% | 1.19 5.58% | 1.09 8.44% | 1.10 0.42% | 1.17 6.95% | 1.19 1.18% | 1.54 29.56% | 1.31 14.85% | 1.28 2.20% | 1.59 24.54% | 1.55 2.78% | 1.14 26.36% | 1.37 20.06% | 1.28 6.78% | 1.89 48.14% | 1.14 39.60% | 1.10 3.63% | 1.69 53.38% | 1.65 2.08% | 1.33 19.57% | 1.70 27.57% | 1.61 5.17% | 1.42 11.74% | 1.59 11.79% | 1.39 12.16% | 1.72 23.22% | 1.73 0.61% | 1.98 14.81% | 1.49 24.99% | 1.98 33.18% | 1.82 - | ||
operating cycle | 33.90 - | 31.80 6.20% | 33.30 4.71% | 33.08 0.65% | 32.08 3.02% | 30.97 3.46% | 33.69 8.77% | 31.47 6.60% | 32.25 2.49% | 30.53 5.32% | 31.33 2.61% | 31.80 1.50% | 58.45 83.79% | 33.10 43.38% | 33.38 0.85% | 33.95 1.72% | 35.21 3.73% | 34.59 1.78% | 36.63 5.91% | 36.52 0.30% | 35.89 1.74% | 35.97 0.24% | 36.31 0.93% | 35.84 1.28% | 35.79 0.16% | 36.53 2.07% | 38.81 6.25% | 36.34 6.36% | 37.24 2.48% | 36.34 2.41% | 35.03 3.61% | 35.57 1.54% | 35.63 0.15% | 35.70 0.21% | 35.85 0.41% | 35.93 0.25% | 37.33 3.88% | 37.24 0.23% | 38.29 2.79% | 38.36 0.20% | 39.78 3.69% | 39.36 1.06% | 39.39 - | ||
operating profit margin | 0.22 - | 0.20 4.88% | 0.23 10.18% | 0.22 1.24% | 0.21 4.24% | 0.22 2.02% | 0.22 0.52% | 0.21 2.15% | 0.21 2.97% | 0.22 4.65% | 0.21 3.03% | 0.21 1.30% | 0.20 2.62% | 0.22 9.16% | 0.22 2.72% | 0.23 6.05% | 0.19 17.94% | 0.20 8.75% | 0.23 13.19% | 0.22 5.29% | 0.16 25.80% | 0.19 19.02% | 0.20 3.36% | 0.20 0.18% | 0.18 7.18% | 0.18 1.31% | 0.20 7.46% | 0.16 18.53% | 0.14 11.43% | 0.19 30.99% | 0.19 4.15% | 0.18 6.76% | 0.16 11.65% | 0.18 13.00% | 0.21 18.12% | 0.20 6.93% | 0.15 24.90% | 0.19 28.25% | 0.22 15.63% | 0.22 2.21% | 0.14 33.27% | 0.19 34.72% | 0.22 15.62% | 0.18 18.25% | |
payables turnover | 0.95 - | 1.07 12.37% | 0.90 15.95% | 0.84 6.37% | 0.95 13.12% | 0.89 6.63% | 0.96 8.66% | 0.93 3.44% | 0.94 0.87% | 0.86 8.67% | 0.86 0.71% | 1.06 22.97% | 0.95 10.99% | 0.91 3.50% | 0.94 3.28% | 0.87 7.54% | 1.00 14.23% | 1.01 1.59% | 0.91 10.20% | 0.95 5.07% | 1.09 14.20% | 0.84 23.11% | 0.82 1.57% | 0.82 1.08% | 0.86 5.35% | 0.83 3.01% | 0.65 21.52% | 0.78 19.31% | 0.83 6.46% | 0.80 3.67% | 0.79 0.88% | 0.86 9.05% | 0.79 8.27% | 0.83 4.86% | 0.72 13.16% | 0.73 1.22% | 0.78 6.93% | 0.74 5.28% | 0.72 2.16% | 0.71 2.22% | 0.82 16.40% | 0.75 9.27% | 1.20 - | ||
pretax profit margin | 0.17 - | 0.18 0.59% | 0.19 10.21% | 0.18 6.43% | 0.18 3.13% | 0.19 8.65% | 0.19 2.34% | 0.17 6.05% | 0.17 4.36% | 0.19 12.51% | 0.17 7.37% | 0.17 0.24% | 0.18 1.73% | 0.19 7.39% | 0.18 3.47% | 0.20 5.96% | 0.16 20.01% | 0.18 12.23% | 0.20 12.50% | 0.18 10.74% | 0.11 37.39% | 0.18 59.09% | 0.16 11.55% | 0.15 2.31% | 0.14 5.58% | 0.11 23.16% | 0.17 51.77% | 0.11 34.95% | 0.16 46.90% | 0.16 1.73% | 0.20 21.64% | 0.17 13.55% | 0.13 24.89% | 0.15 19.96% | 0.15 2.37% | -0.12 181.57% | 0.12 198.18% | 0.18 47.00% | 0.19 6.27% | 0.18 3.30% | 0.13 28.70% | 0.17 31.26% | 0.17 2.63% | 0.15 13.80% | |
price fair value | 2.43 - | 2.54 4.48% | 2.45 3.70% | 2.60 6.40% | 2.57 1.24% | 2.51 2.40% | 2.87 14.35% | 2.72 5.24% | 2.63 3.20% | 2.82 7.31% | 2.97 5.18% | 2.96 0.28% | 3.26 9.95% | 3.24 0.49% | 3.35 3.23% | 3.26 2.51% | 2.71 16.87% | 2.27 16.25% | 2.13 6.02% | 2.27 6.21% | 2.15 5.06% | 2.44 13.41% | 2.53 3.49% | 2.63 3.94% | 2.48 5.73% | 1.92 22.25% | 2.13 10.72% | 2.46 15.32% | 2.66 8.16% | 2.68 0.98% | 2.76 2.98% | 2.68 3.05% | 2.37 11.37% | 2.23 6.04% | 1.91 14.25% | 1.60 16.42% | 1.82 14.04% | 1.94 6.16% | 2.06 6.29% | 2.21 7.18% | 2.11 4.33% | 2.03 3.88% | 1.79 11.67% | 1.88 4.98% | |
receivables turnover | 2.65 - | 2.83 6.61% | 2.70 4.50% | 2.72 0.65% | 2.81 3.11% | 2.91 3.58% | 2.67 8.06% | 2.86 7.07% | 2.79 2.43% | 2.95 5.62% | 2.87 2.54% | 2.83 1.48% | 2.64 6.61% | 2.72 2.89% | 2.70 0.84% | 2.65 1.69% | 2.56 3.27% | 2.60 1.47% | 2.46 5.58% | 2.46 0.30% | 2.51 1.77% | 2.50 0.24% | 2.48 0.92% | 2.51 1.30% | 2.51 0.16% | 2.46 2.03% | 2.32 5.88% | 2.48 6.80% | 2.42 2.42% | 2.48 2.47% | 2.57 3.75% | 2.53 1.52% | 2.53 0.15% | 2.52 0.20% | 2.51 0.41% | 2.50 0.25% | 2.41 3.74% | 2.42 0.23% | 2.35 2.72% | 2.35 0.20% | 2.26 3.56% | 2.29 1.07% | 2.25 1.40% | 2.28 1.34% | |
return on assets | 0.01 - | 0.01 1.55% | 0.01 6.68% | 0.02 28.67% | 0.01 25.78% | 0.01 7.35% | 0.01 3.19% | 0.01 6.18% | 0.01 5.77% | 0.01 5.72% | 0.01 5.73% | 0.01 6.62% | 0.01 1.17% | 0.01 10.55% | 0.01 2.36% | 0.01 4.16% | 0.08 460.49% | 0.02 79.62% | 0.02 2.94% | 0.01 14.46% | 0.01 30.64% | 0.01 39.01% | 0.01 12.17% | 0.01 3.02% | 0.01 4.34% | 0.01 31.84% | 0.01 37.31% | 0.01 33.17% | 0.01 64.40% | 0.01 3.15% | 0.01 12.90% | 0.01 7.92% | 0.01 23.92% | 0.01 16.87% | 0.01 1.79% | -0.02 244.27% | 0.01 164.06% | 0.01 25.73% | 0.02 9.65% | 0.02 4.36% | 0.01 20.56% | 0.01 18.86% | 0.01 2.27% | 0.01 10.14% | |
return on capital employed | 0.03 - | 0.03 2.21% | 0.03 6.53% | 0.03 2.98% | 0.03 1.28% | 0.03 3.95% | 0.03 4.15% | 0.03 2.18% | 0.03 4.56% | 0.03 0.07% | 0.03 2.41% | 0.03 5.44% | 0.03 3.41% | 0.03 3.35% | 0.03 2.28% | 0.03 3.15% | 0.02 15.09% | 0.03 8.94% | 0.03 7.60% | 0.03 8.22% | 0.02 24.60% | 0.02 12.69% | 0.02 4.61% | 0.02 2.39% | 0.02 2.90% | 0.02 8.20% | 0.02 5.32% | 0.02 12.98% | 0.02 6.09% | 0.02 27.25% | 0.02 9.29% | 0.02 2.08% | 0.02 10.19% | 0.02 16.53% | 0.03 16.70% | 0.03 2.07% | 0.02 24.16% | 0.02 25.94% | 0.03 17.68% | 0.03 2.37% | 0.02 30.14% | 0.03 30.35% | 0.03 12.22% | 0.03 13.55% | |
return on equity | 0.04 - | 0.04 3.29% | 0.04 5.03% | 0.05 26.88% | 0.04 24.91% | 0.04 8.07% | 0.04 3.33% | 0.04 5.36% | 0.04 2.30% | 0.04 7.50% | 0.04 5.78% | 0.04 9.52% | 0.04 1.76% | 0.05 9.49% | 0.05 1.97% | 0.05 4.65% | 0.22 356.85% | 0.04 79.45% | 0.05 1.37% | 0.04 11.30% | 0.04 13.10% | 0.05 35.18% | 0.04 14.21% | 0.04 1.24% | 0.04 7.15% | 0.03 31.08% | 0.04 35.66% | 0.02 34.44% | 0.04 59.72% | 0.04 3.90% | 0.04 9.49% | 0.04 6.99% | 0.03 24.48% | 0.04 17.81% | 0.04 0.89% | -0.06 256.44% | 0.04 164.29% | 0.05 24.51% | 0.05 8.56% | 0.05 3.03% | 0.04 19.50% | 0.05 18.53% | 0.05 1.05% | 0.04 10.39% | |
total debt to capitalization | 0.49 - | 0.48 1.06% | 0.47 1.65% | 0.48 0.67% | 0.48 0.45% | 0.47 0.67% | 0.48 1.30% | 0.48 0.14% | 0.50 4.49% | 0.51 2.42% | 0.51 0.48% | 0.53 3.75% | 0.53 0.07% | 0.53 0.40% | 0.54 1.39% | 0.54 0.65% | 0.48 10.16% | 0.49 1.04% | 0.48 2.54% | 0.50 5.72% | 0.61 20.75% | 0.59 2.74% | 0.58 1.58% | 0.56 3.41% | 0.55 1.92% | 0.56 1.25% | 0.56 0.60% | 0.55 1.51% | 0.53 2.42% | 0.53 1.17% | 0.51 3.59% | 0.50 1.12% | 0.50 1.38% | 0.50 0.58% | 0.51 1.22% | 0.54 5.83% | 0.54 0.80% | 0.54 0.48% | 0.54 0.00% | 0.54 0.75% | 0.54 0.16% | 0.54 0.16% | 0.54 0.36% | 0.54 0.10% |
All numbers in (except ratios and percentages)