COM:CORNING
Corning Incorporated
- Stock
Last Close
47.84
22/11 21:00
Market Cap
38.96B
Beta: -
Volume Today
3.19M
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 | 0.07 - | 0.08 12.80% | 0.08 7.38% | 0.09 2.40% | 0.08 6.14% | 0.08 3.40% | 0.08 1.49% | 0.08 0.29% | 0.08 0.60% | 0.07 6.27% | 0.08 5.11% | 0.09 13.03% | 0.09 1.98% | 0.08 5.46% | 0.09 6.93% | 0.09 3.42% | 0.10 3.41% | 0.09 2.92% | 0.11 12.80% | 0.11 8.46% | 0.11 3.19% | 0.10 6.72% | 0.11 3.59% | 0.11 0.69% | 0.10 9.20% | 0.09 11.96% | 0.09 8.33% | 0.10 6.65% | 0.11 9.79% | 0.11 0.27% | 0.12 7.62% | 0.12 3.60% | 0.12 0.21% | 0.12 0.27% | 0.12 0.02% | 0.12 0.21% | 0.12 4.88% | 0.11 4.50% | 0.11 2.68% | 0.11 0.89% | 0.11 6.38% | 0.11 2.54% | 0.12 11.04% | 0.12 0.10% | |
cash conversion cycle | 95.52 - | 106.51 11.50% | 97.08 8.85% | 94.63 2.52% | 76.97 18.66% | 90.01 16.94% | 89.28 0.81% | 88.91 0.41% | 84.89 4.53% | 104.31 22.88% | 94.84 9.07% | 94.85 0.00% | 77.57 18.21% | 93.56 20.61% | 90.06 3.74% | 90.17 0.12% | 77.00 14.61% | 101.92 32.37% | 102.53 0.60% | 101.04 1.45% | 86.06 14.83% | 111.10 29.10% | 112.09 0.90% | 103.87 7.33% | 92.26 11.17% | 118.24 28.15% | 116.31 1.64% | 126.17 8.48% | 110.54 12.39% | 97.90 11.43% | 97.14 0.78% | 94.49 2.72% | 81.58 13.66% | 76.52 6.20% | 78.69 2.84% | 84.20 7.00% | 85.22 1.21% | 97.50 14.41% | 96.42 1.11% | 98.56 2.21% | 99.10 0.56% | 105.21 6.16% | 95.19 9.53% | 102.74 7.94% | |
cash per share | 3.70 - | 4.13 11.54% | 4.52 9.47% | 4.75 5.16% | 4.76 0.03% | 4.00 15.84% | 4.39 9.75% | 4.14 5.68% | 4.01 3.11% | 3.21 20.04% | 6.75 110.19% | 4.93 26.93% | 5.72 16.10% | 5.27 7.97% | 4.61 12.41% | 4.38 5.12% | 5.00 14.28% | 3.65 27.01% | 2.47 32.34% | 2.36 4.30% | 2.96 25.31% | 1.86 37.31% | 1.51 18.78% | 1.25 16.93% | 3.19 154.28% | 2.66 16.37% | 2.84 6.71% | 3.31 16.34% | 3.50 5.87% | 3.74 6.91% | 2.75 26.58% | 2.60 5.55% | 2.53 2.55% | 2.39 5.48% | 1.93 19.20% | 1.93 0.06% | 1.98 2.52% | 1.36 31.50% | 1.81 33.57% | 1.93 6.32% | 2.09 8.41% | 1.89 - | |||
company equity multiplier | 1.35 - | 1.36 1.40% | 1.37 0.45% | 1.37 0.13% | 1.39 1.77% | 1.38 1.17% | 1.42 3.46% | 1.45 1.46% | 1.52 5.14% | 1.56 2.64% | 1.56 0.23% | 1.63 4.00% | 1.56 4.09% | 1.55 0.84% | 1.55 0.06% | 1.62 5.00% | 1.75 7.72% | 1.86 6.54% | 1.88 1.18% | 1.90 0.87% | 1.99 4.96% | 2.01 0.68% | 2.05 2.30% | 2.10 2.08% | 2.24 6.78% | 2.28 2.01% | 2.29 0.10% | 2.39 4.58% | 2.32 2.90% | 2.25 2.87% | 2.49 10.53% | 2.45 1.85% | 2.44 0.07% | 2.44 0.13% | 2.53 3.75% | 2.55 0.55% | 2.46 3.53% | 2.42 1.61% | 2.51 3.85% | 2.47 1.44% | 2.47 0.27% | 2.46 0.29% | 2.57 4.37% | 2.55 0.66% | |
days of inventory outstanding | 96.37 - | 92.73 3.79% | 85.66 7.62% | 82.31 3.91% | 84.50 2.67% | 89.66 6.11% | 91.12 1.62% | 89.61 1.66% | 90.72 1.24% | 101.93 12.35% | 95.88 5.93% | 93.07 2.93% | 89.09 4.27% | 98.00 10.00% | 96.19 1.84% | 98.24 2.13% | 96.12 2.16% | 106.83 11.15% | 101.87 4.64% | 97.35 4.44% | 100.02 2.74% | 115.06 15.04% | 109.97 4.43% | 109.72 0.23% | 106.37 3.05% | 115.43 8.52% | 111.44 3.45% | 116.14 4.22% | 102.68 11.60% | 99.57 3.02% | 98.28 1.30% | 96.63 1.67% | 92.84 3.92% | 98.30 5.87% | 107.70 9.57% | 109.48 1.65% | 104.92 4.16% | 118.47 12.91% | 111.27 6.08% | 110.17 0.99% | 115.19 4.56% | 123.19 6.95% | 104.86 14.88% | 113.79 8.52% | |
days of payables outstanding | 58.51 - | 48.66 16.84% | 48.23 0.88% | 44.41 7.91% | 63.73 43.50% | 58.74 7.82% | 61.18 4.16% | 59.28 3.11% | 61.18 3.20% | 58.64 4.14% | 59.91 2.17% | 57.28 4.40% | 65.35 14.09% | 64.42 1.42% | 65.24 1.27% | 68.41 4.87% | 80.79 18.09% | 67.81 16.07% | 59.70 11.96% | 55.34 7.30% | 71.49 29.19% | 67.15 6.08% | 62.26 7.28% | 67.93 9.12% | 72.76 7.11% | 61.48 15.51% | 55.30 10.05% | 52.92 4.30% | 49.44 6.57% | 53.65 8.50% | 54.02 0.69% | 54.77 1.39% | 60.32 10.14% | 68.49 13.53% | 73.47 7.28% | 67.07 8.71% | 65.18 2.82% | 68.77 5.51% | 61.30 10.86% | 60.54 1.25% | 63.34 4.63% | 67.02 5.81% | 57.32 14.48% | 63.76 11.25% | |
days of sales outstanding | 57.65 - | 62.44 8.30% | 59.65 4.47% | 56.73 4.90% | 56.19 0.94% | 59.09 5.15% | 59.35 0.44% | 58.59 1.28% | 55.35 5.53% | 61.03 10.26% | 58.88 3.51% | 59.05 0.29% | 53.83 8.84% | 59.99 11.43% | 59.11 1.46% | 60.35 2.09% | 61.67 2.20% | 62.89 1.98% | 60.35 4.04% | 59.03 2.18% | 57.53 2.55% | 63.18 9.82% | 64.38 1.90% | 62.09 3.56% | 58.66 5.52% | 64.29 9.60% | 60.16 6.42% | 62.95 4.63% | 57.30 8.97% | 51.98 9.30% | 52.88 1.74% | 52.63 0.47% | 49.06 6.78% | 46.71 4.79% | 44.46 4.81% | 41.80 5.99% | 45.48 8.79% | 47.80 5.12% | 46.46 2.82% | 48.93 5.32% | 47.25 3.42% | 49.04 3.78% | 47.64 2.84% | 52.71 10.63% | |
dividend yield | 0.01 - | 0.00 13.49% | 0.01 9.92% | 0.01 15.85% | 0.01 15.13% | 0.01 18.66% | 0.01 14.16% | 0.01 15.93% | 0.01 6.38% | 0.01 1.70% | 0.01 2.56% | 0.01 14.09% | 0.01 0.51% | 0.01 1.18% | 0.01 10.10% | 0.01 0.15% | 0.01 5.50% | 0.01 30.81% | 0.01 1.38% | 0.01 21.60% | 0.01 17.55% | 0.01 2.70% | 0.01 0.20% | 0.01 27.89% | 0.01 2.69% | 0.01 45.50% | 0.01 21.00% | 0.01 14.76% | 0.01 12.08% | 0.01 14.29% | 0.01 8.62% | 0.01 2.97% | 0.01 3.91% | 0.01 9.25% | 0.01 20.22% | 0.01 8.58% | 0.01 8.37% | 0.01 8.42% | 0.01 7.34% | 0.01 10.25% | 0.01 0.76% | 0.01 - | |||
ebit per revenue | 0.09 - | 0.14 46.29% | 0.19 34.68% | 0.24 31.70% | 0.22 8.66% | 0.18 18.42% | 0.18 1.13% | 0.17 6.21% | 0.04 77.40% | 0.09 121.74% | 0.10 21.04% | 0.21 103.90% | 0.17 18.24% | 0.18 2.32% | 0.15 14.53% | 0.17 13.88% | 0.14 18.82% | 0.08 44.99% | 0.14 85.30% | 0.17 20.69% | 0.15 11.90% | 0.15 2.30% | 0.13 14.83% | 0.12 2.21% | 0.05 58.05% | -0.05 196.98% | -0.04 20.53% | 0.09 312.93% | 0.14 65.92% | 0.15 7.39% | 0.16 7.64% | 0.15 7.03% | 0.13 13.95% | 0.15 17.88% | 0.14 12.49% | 0.11 15.18% | -0.00 103.58% | 0.09 2,373.63% | 0.01 85.15% | 0.07 436.01% | 0.03 64.97% | 0.09 227.72% | 0.06 32.99% | 0.04 30.42% | |
ebt per ebit | 3.08 - | 1.53 50.45% | 0.74 51.45% | 2.27 206.57% | 2.49 9.76% | 1.20 52.03% | 1.41 17.50% | 0.56 60.45% | 1.94 249.30% | -3.80 295.45% | 6.89 281.60% | 0.48 93.03% | 5.56 1,058.43% | 0.05 99.15% | 1.55 3,194.07% | 1.06 31.95% | 1.52 43.89% | -2.40 257.54% | 2.19 191.26% | 1.45 33.61% | 0.75 48.65% | 1.37 83.59% | 0.58 57.81% | 1.12 93.55% | 0.12 89.65% | 0.89 671.80% | 0.48 46.70% | 1.75 268.06% | 0.69 60.41% | 1.64 137.05% | 0.90 45.40% | 0.87 3.10% | 1.19 37.14% | 1.34 11.95% | 1.53 14.65% | 0.65 57.64% | -0.29 144.07% | 0.77 368.69% | 9.09 1,083.95% | 0.92 89.88% | -0.49 152.98% | 1.17 339.20% | 0.92 20.65% | -0.68 173.70% | |
effective tax rate | 0.26 - | 0.37 45.33% | 0.50 34.79% | 0.28 44.42% | 0.26 6.89% | 0.17 33.17% | 0.18 4.06% | 0.03 84.84% | -0.33 1,282.45% | 0.45 239.00% | -0.30 165.42% | -0.11 64.50% | 0.35 429.43% | -3.30 1,053.51% | 0.26 107.83% | 0.19 28.11% | 3.49 1,780.86% | -0.27 107.63% | 0.15 154.69% | 0.18 20.32% | 0.16 11.05% | 0.13 15.31% | 0.57 334.33% | 0.17 69.69% | -0.88 607.04% | 0.11 112.59% | -0.45 504.08% | 0.05 111.38% | 0.24 362.45% | 0.27 15.90% | 0.13 52.60% | 0.23 74.89% | 0.15 31.96% | 0.24 53.08% | 0.22 6.43% | 0.13 40.92% | 7.75 5,826.47% | 0.16 97.91% | -0.26 259.70% | -0.16 37.77% | -0.26 63.16% | -0.24 8.85% | -0.29 21.19% | 2.66 1,016.09% | |
enterprise value multiple | 25.83 - | 35.88 38.93% | 38.18 6.42% | 13.25 65.30% | 16.32 23.19% | 35.44 117.11% | 30.53 13.87% | 28.90 5.31% | 44.72 54.73% | 37.52 16.10% | 33.41 10.97% | 26.62 20.30% | 23.91 10.19% | 31.16 30.32% | 39.06 25.34% | 34.67 11.24% | 33.71 2.76% | 48.37 43.49% | 33.54 30.67% | 35.70 6.43% | 31.22 12.54% | 40.05 28.30% | 42.28 5.55% | 35.79 15.36% | 71.73 100.46% | 79.31 10.55% | 76.00 4.16% | 58.52 23.01% | 39.04 33.29% | 38.57 1.19% | 41.23 6.88% | 38.40 6.85% | 39.00 1.55% | 33.53 14.01% | 31.70 5.47% | 38.96 22.89% | 99.61 155.71% | 54.34 45.45% | 128.32 136.15% | 134.61 4.90% | 418.18 210.66% | 23.63 94.35% | 31.53 33.42% | -38.63 222.51% | |
fixed asset turnover | 0.20 - | 0.17 14.05% | 0.18 7.00% | 0.19 6.18% | 0.19 3.37% | 0.18 5.35% | 0.18 3.76% | 0.18 2.10% | 0.18 2.57% | 0.16 9.50% | 0.18 13.30% | 0.19 4.27% | 0.20 4.64% | 0.18 7.21% | 0.19 4.40% | 0.20 2.18% | 0.19 3.71% | 0.17 7.82% | 0.19 11.54% | 0.21 8.40% | 0.20 2.83% | 0.19 7.24% | 0.19 2.76% | 0.19 0.15% | 0.18 5.58% | 0.16 12.82% | 0.17 8.87% | 0.19 11.43% | 0.21 9.38% | 0.21 0.78% | 0.23 5.79% | 0.23 3.74% | 0.23 1.02% | 0.23 0.26% | 0.24 0.99% | 0.24 1.13% | 0.21 11.79% | 0.21 0.06% | 0.22 5.21% | 0.22 0.30% | 0.19 12.37% | 0.21 8.56% | 0.24 12.91% | 0.24 1.95% | |
free cash flow per share | 0.67 - | 1.10 63.82% | 0.39 64.23% | 0.67 69.66% | 0.61 8.67% | 0.21 65.19% | 0.19 9.39% | 0.33 71.91% | 0.57 72.80% | -0.32 156.17% | 0.25 177.60% | 0.38 52.34% | 1.18 211.75% | -0.19 115.86% | -0.13 31.10% | 0.18 239.75% | 0.38 113.00% | -0.40 203.00% | 0.24 159.65% | 0.53 125.62% | 0.41 22.87% | -0.71 272.01% | -0.53 24.30% | 0.48 189.90% | 0.84 75.07% | -0.39 146.51% | 0.35 188.33% | 0.60 73.44% | 0.50 16.16% | 0.57 12.87% | 0.53 6.52% | 0.58 9.48% | 0.47 18.74% | 0.18 61.98% | 0.48 168.21% | 0.29 40.49% | 0.25 11.20% | -0.51 301.16% | 0.27 153.34% | 0.45 64.55% | 0.51 13.78% | 0.57 - | |||
gross profit margin | 0.39 - | 0.41 3.76% | 0.42 1.79% | 0.43 3.11% | 0.41 3.37% | 0.41 1.00% | 0.42 1.46% | 0.39 5.65% | 0.38 2.16% | 0.37 2.84% | 0.40 7.97% | 0.42 3.05% | 0.40 3.71% | 0.40 0.78% | 0.39 2.10% | 0.41 2.68% | 0.39 3.20% | 0.38 2.58% | 0.39 2.16% | 0.41 4.95% | 0.40 3.30% | 0.39 1.32% | 0.36 7.31% | 0.35 4.31% | 0.30 12.54% | 0.23 22.61% | 0.30 25.81% | 0.33 12.99% | 0.36 8.55% | 0.35 2.96% | 0.38 6.90% | 0.37 2.71% | 0.35 5.38% | 0.35 0.83% | 0.34 1.14% | 0.30 11.66% | 0.27 11.77% | 0.32 17.48% | 0.31 1.03% | 0.32 1.30% | 0.30 3.84% | 0.33 9.70% | 0.29 12.54% | 0.35 19.41% | |
interest coverage | 6.57 - | 10.50 59.78% | 15.33 46.03% | 20 30.43% | 16.75 16.25% | 13.73 18.01% | 13.06 4.90% | 10.32 21.02% | 2.23 78.38% | 4.32 93.52% | 6.17 43.04% | 13.05 111.32% | 11.68 10.52% | 11.46 1.85% | 10.03 12.51% | 12.24 22.11% | 8.65 29.34% | 3.73 56.88% | 9.19 146.22% | 11.60 26.28% | 9.10 21.57% | 8.08 11.22% | 6.93 14.25% | 6.64 4.18% | 2.45 63.08% | -1.89 177.17% | -1.54 18.69% | 3.67 338.82% | 6.35 72.87% | 6.52 2.72% | 7.37 13.07% | 7.67 4.00% | 6.62 13.70% | 8.03 21.34% | 6.81 15.23% | 5.49 19.28% | -0.18 103.35% | 3.91 2,221.43% | -0.56 114.22% | -2.88 418.05% | -0.87 69.89% | -3.06 253.10% | -2.21 27.64% | -0.32 85.38% | |
inventory turnover | 0.93 - | 0.97 3.94% | 1.05 8.25% | 1.09 4.07% | 1.07 2.60% | 1.00 5.76% | 0.99 1.60% | 1.00 1.68% | 0.99 1.23% | 0.88 10.99% | 0.94 6.31% | 0.97 3.02% | 1.01 4.47% | 0.92 9.09% | 0.94 1.88% | 0.92 2.09% | 0.94 2.21% | 0.84 10.03% | 0.88 4.87% | 0.92 4.65% | 0.90 2.67% | 0.78 13.08% | 0.82 4.63% | 0.82 0.23% | 0.85 3.15% | 0.78 7.85% | 0.81 3.58% | 0.77 4.05% | 0.88 13.12% | 0.90 3.12% | 0.92 1.32% | 0.93 1.70% | 0.97 4.08% | 0.92 5.55% | 0.84 8.73% | 0.82 1.62% | 0.86 4.34% | 0.76 11.44% | 0.81 6.47% | 0.82 1.00% | 0.78 4.36% | 0.73 6.50% | 0.86 17.49% | 0.79 7.85% | |
long term debt to capitalization | 0.13 - | 0.13 3.21% | 0.13 0.08% | 0.13 0.33% | 0.13 0.78% | 0.13 0.55% | 0.16 21.40% | 0.16 4.24% | 0.17 5.21% | 0.18 3.99% | 0.17 7.03% | 0.18 8.68% | 0.17 6.47% | 0.17 1.37% | 0.15 7.20% | 0.19 20.97% | 0.23 23.77% | 0.25 7.84% | 0.27 7.42% | 0.27 0.69% | 0.30 13.52% | 0.31 1.22% | 0.31 1.65% | 0.32 3.69% | 0.37 15.88% | 0.39 4.26% | 0.39 0.61% | 0.38 2.79% | 0.37 2.71% | 0.36 2.05% | 0.37 1.67% | 0.37 1.02% | 0.36 1.24% | 0.36 1.70% | 0.36 2.00% | 0.37 1.03% | 0.38 4.78% | 0.36 6.71% | 0.39 10.17% | 0.39 1.97% | 0.41 6.19% | 0.39 6.09% | 0.39 2.37% | 0.39 1.46% | |
net income per ebt | 0.74 - | 0.63 15.72% | 0.50 20.80% | 0.72 45.21% | 0.74 2.68% | 0.83 11.72% | 0.82 0.86% | 0.97 18.81% | 1.33 36.30% | 0.55 58.68% | 1.30 136.65% | 1.11 14.73% | 0.65 40.83% | 4.30 557.58% | 0.74 82.75% | 0.81 9.80% | -2.49 406.40% | 1.27 150.77% | 0.85 32.57% | 0.82 3.47% | 0.84 2.35% | 0.87 2.83% | 0.43 50.92% | 0.83 93.93% | 1.88 127.89% | 0.89 52.78% | 1.45 63.01% | 0.95 34.51% | 0.76 19.52% | 0.73 4.92% | 0.87 19.85% | 0.77 11.17% | 0.85 9.39% | 0.76 9.70% | 0.75 1.68% | 0.80 6.57% | -6.75 943.75% | 0.77 111.44% | 1.26 63.12% | 0.76 39.98% | 1.05 39.28% | 0.71 32.92% | 1.29 82.80% | -2.03 257.48% | |
net profit margin | 0.22 - | 0.13 38.90% | 0.07 48.22% | 0.40 486.30% | 0.41 2.95% | 0.18 56.28% | 0.21 17.81% | 0.09 55.92% | 0.10 7.60% | -0.18 279.05% | 0.94 620.19% | 0.11 87.89% | 0.63 460.45% | 0.04 94.30% | 0.18 385.52% | 0.15 14.91% | -0.54 457.93% | -0.24 56.00% | 0.27 214.03% | 0.21 22.66% | 0.10 53.70% | 0.18 84.44% | 0.03 82.37% | 0.11 267.05% | 0.01 90.11% | -0.04 453.45% | -0.03 30.95% | 0.14 613.23% | 0.08 47.13% | 0.18 142.03% | 0.13 29.56% | 0.10 19.98% | 0.13 29.09% | 0.16 19.17% | 0.16 1.36% | 0.06 61.71% | -0.01 113.29% | 0.06 798.62% | 0.16 186.75% | 0.05 67.45% | -0.01 125.85% | 0.07 625.84% | 0.07 2.80% | 0.06 19.24% | |
operating cash flow per share | 0.91 - | 1.28 40.76% | 0.57 55.35% | 0.87 52.44% | 0.87 0.18% | 0.47 45.53% | 0.44 7.52% | 0.58 31.21% | 0.84 46.03% | -0.08 108.95% | 0.50 760.07% | 0.67 34.22% | 1.49 123.73% | 0.21 86.16% | 0.31 49.34% | 0.73 136.88% | 1.03 40.87% | 0.38 63.33% | 0.87 131.35% | 1.17 34.18% | 1.18 0.83% | -0.04 103.13% | 0.20 629.61% | 1.15 485.54% | 1.33 16.16% | 0.33 75.51% | 0.72 122.07% | 0.80 10.40% | 1.01 26.80% | 0.94 6.95% | 0.91 3.22% | 1.05 14.99% | 1.20 14.71% | 0.63 47.43% | 0.90 41.95% | 0.84 6.86% | 0.73 12.61% | -0.06 107.93% | 0.73 1,357.31% | 0.85 16.37% | 0.84 1.36% | 0.82 - | |||
operating cycle | 154.03 - | 155.16 0.74% | 145.30 6.35% | 139.04 4.31% | 140.70 1.19% | 148.75 5.72% | 150.47 1.15% | 148.20 1.51% | 146.07 1.44% | 162.95 11.56% | 154.76 5.03% | 152.12 1.70% | 142.92 6.05% | 157.98 10.54% | 155.30 1.70% | 158.59 2.11% | 157.79 0.50% | 169.73 7.56% | 162.22 4.42% | 156.38 3.60% | 157.55 0.74% | 178.24 13.14% | 174.35 2.19% | 171.80 1.46% | 165.03 3.95% | 179.72 8.90% | 171.60 4.51% | 179.09 4.36% | 159.98 10.67% | 151.55 5.27% | 151.15 0.26% | 149.26 1.25% | 141.91 4.93% | 145.01 2.19% | 152.17 4.94% | 151.28 0.59% | 150.40 0.58% | 166.27 10.56% | 157.73 5.14% | 159.09 0.87% | 162.44 2.11% | 172.23 6.03% | 152.50 11.46% | 166.50 9.18% | |
operating profit margin | 0.09 - | 0.14 46.29% | 0.19 34.68% | 0.24 31.70% | 0.22 8.66% | 0.18 18.42% | 0.18 1.13% | 0.17 6.21% | 0.04 77.40% | 0.09 121.74% | 0.10 21.04% | 0.21 103.90% | 0.17 18.24% | 0.18 2.32% | 0.15 14.53% | 0.17 13.88% | 0.14 18.82% | 0.08 44.99% | 0.14 85.30% | 0.17 20.69% | 0.15 11.90% | 0.15 2.30% | 0.13 14.83% | 0.12 2.21% | 0.05 58.05% | -0.05 196.98% | -0.04 20.53% | 0.09 312.93% | 0.14 65.92% | 0.15 7.39% | 0.16 7.64% | 0.15 7.03% | 0.13 13.95% | 0.15 17.88% | 0.14 12.49% | 0.11 15.18% | -0.00 103.58% | 0.09 2,373.63% | 0.01 85.15% | 0.07 436.01% | 0.03 64.97% | 0.09 227.72% | 0.06 32.99% | 0.04 30.42% | |
payables turnover | 1.54 - | 1.85 20.25% | 1.87 0.89% | 2.03 8.59% | 1.41 30.31% | 1.53 8.49% | 1.47 3.99% | 1.52 3.21% | 1.47 3.10% | 1.53 4.32% | 1.50 2.12% | 1.57 4.60% | 1.38 12.35% | 1.40 1.44% | 1.38 1.25% | 1.32 4.64% | 1.11 15.32% | 1.33 19.15% | 1.51 13.59% | 1.63 7.87% | 1.26 22.59% | 1.34 6.47% | 1.45 7.85% | 1.32 8.36% | 1.24 6.63% | 1.46 18.36% | 1.63 11.17% | 1.70 4.49% | 1.82 7.03% | 1.68 7.83% | 1.67 0.69% | 1.64 1.37% | 1.49 9.21% | 1.31 11.92% | 1.22 6.79% | 1.34 9.54% | 1.38 2.91% | 1.31 5.23% | 1.47 12.18% | 1.49 1.26% | 1.42 4.42% | 1.34 5.49% | 1.57 16.94% | 1.41 10.11% | |
pretax profit margin | 0.29 - | 0.21 27.51% | 0.14 34.62% | 0.55 303.76% | 0.56 0.26% | 0.22 60.86% | 0.26 18.83% | 0.10 62.90% | 0.08 21.05% | -0.33 533.38% | 0.72 319.81% | 0.10 85.79% | 0.97 847.12% | 0.01 99.13% | 0.24 2,715.38% | 0.18 22.50% | 0.21 16.82% | -0.19 186.66% | 0.31 269.10% | 0.25 19.88% | 0.11 54.76% | 0.20 79.36% | 0.07 64.07% | 0.14 89.28% | 0.01 95.66% | -0.05 848.48% | -0.02 57.64% | 0.15 883.72% | 0.10 34.31% | 0.25 154.56% | 0.15 41.22% | 0.13 9.91% | 0.16 18.01% | 0.21 31.97% | 0.21 0.33% | 0.07 64.07% | 0.00 98.42% | 0.07 6,008.94% | 0.13 75.79% | 0.07 45.77% | -0.01 118.56% | 0.10 883.92% | 0.05 46.83% | -0.03 151.28% | |
price fair value | 1.19 - | 1.31 9.76% | 1.31 0.48% | 1.14 13.17% | 1.36 18.92% | 1.35 0.57% | 1.17 13.10% | 1.04 11.58% | 1.12 7.64% | 1.29 15.33% | 1.11 13.99% | 1.31 18.01% | 1.28 2.11% | 1.36 6.76% | 1.51 11.05% | 1.53 0.71% | 1.76 15.08% | 1.64 6.57% | 1.62 1.02% | 2.04 25.93% | 1.74 14.83% | 1.95 12.23% | 1.98 1.56% | 1.70 14.57% | 1.72 1.61% | 1.28 25.73% | 1.63 27.49% | 1.95 19.25% | 2.07 6.49% | 2.49 20.32% | 2.89 15.78% | 2.56 11.31% | 2.56 0.12% | 2.51 2.05% | 2.26 9.82% | 2.17 4.23% | 2.24 3.43% | 2.50 11.36% | 2.60 4.28% | 2.27 12.97% | 2.24 1.00% | 3.47 - | |||
receivables turnover | 1.56 - | 1.44 7.66% | 1.51 4.67% | 1.59 5.15% | 1.60 0.95% | 1.52 4.89% | 1.52 0.44% | 1.54 1.30% | 1.63 5.85% | 1.47 9.31% | 1.53 3.64% | 1.52 0.29% | 1.67 9.70% | 1.50 10.26% | 1.52 1.48% | 1.49 2.05% | 1.46 2.15% | 1.43 1.94% | 1.49 4.21% | 1.52 2.23% | 1.56 2.61% | 1.42 8.94% | 1.40 1.86% | 1.45 3.69% | 1.53 5.84% | 1.40 8.76% | 1.50 6.86% | 1.43 4.42% | 1.57 9.85% | 1.73 10.25% | 1.70 1.71% | 1.71 0.47% | 1.83 7.27% | 1.93 5.04% | 2.02 5.05% | 2.15 6.37% | 1.98 8.08% | 1.88 4.87% | 1.94 2.90% | 1.84 5.05% | 1.90 3.54% | 1.84 3.64% | 1.89 2.93% | 1.71 9.61% | |
return on assets | 0.01 - | 0.01 31.08% | 0.01 44.40% | 0.03 500.34% | 0.03 3.37% | 0.01 57.77% | 0.02 19.56% | 0.01 55.79% | 0.01 6.96% | -0.01 267.82% | 0.07 646.75% | 0.01 86.31% | 0.06 471.58% | 0.00 94.61% | 0.02 419.18% | 0.01 12.00% | -0.05 470.15% | -0.02 57.28% | 0.03 228.62% | 0.02 16.12% | 0.01 55.17% | 0.02 72.04% | 0.00 81.73% | 0.01 269.60% | 0.00 91.02% | -0.00 411.19% | -0.00 25.20% | 0.01 647.34% | 0.01 41.96% | 0.02 142.68% | 0.02 24.19% | 0.01 17.09% | 0.02 29.36% | 0.02 18.86% | 0.02 1.34% | 0.01 61.79% | -0.00 112.64% | 0.01 767.16% | 0.02 194.42% | 0.01 67.74% | -0.00 124.20% | 0.01 639.19% | 0.01 7.94% | 0.01 19.17% | |
return on capital employed | 0.01 - | 0.01 66.43% | 0.02 45.20% | 0.02 34.68% | 0.02 13.74% | 0.02 22.26% | 0.02 2.97% | 0.01 5.89% | 0.00 76.77% | 0.01 106.27% | 0.01 25.58% | 0.02 130.40% | 0.02 14.86% | 0.02 4.64% | 0.02 7.05% | 0.02 18.86% | 0.02 15.31% | 0.01 46.91% | 0.02 108.93% | 0.02 31.88% | 0.02 14.47% | 0.02 9.74% | 0.02 10.57% | 0.02 0.64% | 0.01 62.34% | -0.00 184.68% | -0.00 14.38% | 0.01 331.64% | 0.02 81.17% | 0.02 6.96% | 0.02 21.13% | 0.02 4.71% | 0.02 12.39% | 0.02 18.68% | 0.02 10.45% | 0.02 16.01% | -0.00 103.38% | 0.01 2,245.69% | 0.00 84.96% | 0.01 429.71% | 0.00 67.21% | 0.01 235.89% | 0.01 24.22% | 0.01 30.58% | |
return on equity | 0.02 - | 0.01 30.12% | 0.01 44.15% | 0.05 499.56% | 0.05 1.66% | 0.02 58.26% | 0.02 23.70% | 0.01 55.15% | 0.01 12.46% | -0.02 272.26% | 0.11 648.01% | 0.02 85.76% | 0.09 448.20% | 0.00 94.65% | 0.02 418.85% | 0.02 7.60% | -0.09 498.73% | -0.04 54.49% | 0.05 230.14% | 0.04 15.39% | 0.02 52.95% | 0.04 73.21% | 0.01 81.31% | 0.03 277.29% | 0.00 90.41% | -0.01 417.44% | -0.01 25.13% | 0.03 672.38% | 0.02 43.64% | 0.04 135.71% | 0.04 16.21% | 0.03 18.63% | 0.04 29.27% | 0.05 18.71% | 0.05 2.36% | 0.02 61.58% | -0.00 112.20% | 0.01 756.39% | 0.05 205.77% | 0.01 68.21% | -0.00 124.13% | 0.02 637.63% | 0.02 12.65% | 0.02 19.70% | |
total debt to capitalization | 0.13 - | 0.15 8.19% | 0.14 0.54% | 0.14 0.18% | 0.13 9.19% | 0.13 1.36% | 0.16 20.56% | 0.17 4.19% | 0.19 15.17% | 0.20 3.05% | 0.18 11.17% | 0.18 2.81% | 0.18 1.22% | 0.18 1.37% | 0.18 1.50% | 0.21 17.61% | 0.25 16.67% | 0.26 7.63% | 0.28 5.14% | 0.28 0.65% | 0.30 9.62% | 0.31 1.26% | 0.33 6.68% | 0.33 1.95% | 0.37 12.31% | 0.39 4.27% | 0.39 0.61% | 0.39 0.94% | 0.38 3.41% | 0.37 2.03% | 0.38 3.51% | 0.37 3.57% | 0.36 1.19% | 0.36 0.86% | 0.37 1.79% | 0.37 1.87% | 0.39 5.51% | 0.36 7.46% | 0.40 9.76% | 0.40 1.02% | 0.42 6.82% | 0.40 6.42% | 0.41 2.87% | 0.40 1.82% |
All numbers in USD (except ratios and percentages)