COM:EDP
EDP
- Stock
Last Close
36.17
22/11 20:00
Market Cap
16.11B
Beta: -
Volume Today
6.49K
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 | 0.10 - | 0.10 2.44% | 0.09 11.08% | 0.09 0.34% | 0.10 13.41% | 0.10 7.15% | 0.09 6.96% | 0.09 2.14% | 0.09 4.33% | 0.09 3.38% | 0.08 10.65% | 0.08 2.60% | 0.09 11.69% | 0.10 5.34% | 0.08 12.68% | 0.09 7.82% | 0.10 7.80% | 0.10 1.39% | 0.09 12.56% | 0.09 7.10% | 0.10 3.18% | 0.09 8.60% | 0.08 8.25% | 0.08 0.09% | 0.09 14.68% | 0.08 8.31% | 0.07 21.68% | 0.07 7.26% | 0.08 11.67% | 0.07 7.83% | 0.07 6.68% | 0.08 19.92% | 0.10 20.04% | 0.10 1.93% | 0.08 14.14% | 0.09 11.43% | 0.08 10.91% | 0.08 5.62% | 0.06 15.86% | 0.07 6.82% | 0.07 0.40% | 0.07 3.10% | 0.06 8.88% | 0.07 8.47% | |
cash conversion cycle | 89.04 - | 97.85 9.89% | 74.16 24.21% | 71.10 4.12% | 68.11 4.21% | 73.20 7.47% | 70.97 3.06% | 76.39 7.64% | 76.72 0.44% | 87.83 14.48% | 77.58 11.67% | 71.08 8.38% | 79.97 12.51% | 121.13 51.47% | 135.43 11.80% | 82.88 38.80% | 76.17 8.10% | 82.21 7.93% | 85.61 4.13% | 80.31 6.18% | 66.64 17.03% | 103.79 55.76% | 104.14 0.34% | 84.28 19.07% | 122.28 45.08% | 139.20 13.84% | 215.61 54.90% | 222.86 3.36% | 102.42 54.04% | 136.24 33.03% | 163.85 20.26% | 169.25 3.30% | 161.38 4.65% | 183.09 13.46% | 204.30 11.58% | 193.63 5.22% | 162.39 16.13% | 159.69 1.67% | 177.59 11.21% | 180.24 1.49% | 118.82 34.08% | 22.98 80.66% | 27.88 21.33% | -83.13 398.19% | |
cash per share | 5.64 - | 4.55 19.44% | 4.41 2.93% | 6.08 37.69% | 6.82 12.16% | 6.05 11.23% | 3.85 36.31% | 2.89 24.88% | 3.19 10.20% | 4.24 32.92% | 4.30 1.46% | 4.62 7.34% | 4.19 9.28% | 4.23 0.93% | 4.98 17.77% | 3.91 21.47% | 6.50 66.27% | 3.74 42.52% | 4.15 11.03% | 2.19 47.11% | 5.08 131.48% | 5.71 12.38% | 4.34 23.90% | 6.47 48.92% | 6.10 5.79% | 4.44 27.24% | 4.32 2.60% | 4.64 7.38% | 7.64 64.69% | 3.95 48.28% | 3.99 0.99% | 9.13 128.82% | 11.64 27.53% | 9.88 15.12% | 7.95 19.54% | 9.08 14.18% | 12.71 39.96% | 10.58 16.74% | 7.67 27.53% | 6.72 12.33% | 0.82 87.78% | ||||
company equity multiplier | 5.05 - | 4.77 5.55% | 4.75 0.34% | 4.84 1.90% | 4.94 1.96% | 4.75 3.85% | 4.90 3.28% | 4.87 0.78% | 4.91 0.83% | 4.76 2.95% | 4.86 2.03% | 4.71 3.14% | 4.69 0.41% | 4.59 2.06% | 4.77 3.83% | 4.27 10.31% | 4.41 3.12% | 4.26 3.28% | 4.57 7.15% | 4.69 2.69% | 4.64 1.04% | 4.68 0.83% | 4.78 2.08% | 4.69 1.76% | 4.78 1.89% | 4.81 0.55% | 5.03 4.65% | 4.49 10.78% | 4.48 0.18% | 4.34 3.16% | 4.50 3.63% | 5.26 17.03% | 5.47 3.92% | 6.30 15.12% | 7.36 16.94% | 9.02 22.52% | 6.62 26.62% | 5.26 20.56% | 5.42 3.08% | 5.06 6.75% | 4.91 2.94% | 4.71 4.07% | 4.89 3.76% | 4.76 2.47% | |
days of inventory outstanding | 7.52 - | 7.55 0.43% | 7.04 6.66% | 7.56 7.35% | 7.41 2.01% | 7.19 2.95% | 7.65 6.34% | 8.98 17.45% | 6.61 26.42% | 7.66 15.89% | 8.76 14.38% | 8.46 3.48% | 10.14 19.92% | 8.64 14.81% | 9.56 10.62% | 9.39 1.72% | 7.70 18.03% | 9.62 24.92% | 11.14 15.87% | 11.39 2.17% | 10.23 10.18% | 11.13 8.80% | 12.93 16.16% | 14.52 12.31% | 12.13 16.43% | 13.64 12.45% | 16.17 18.50% | 13.89 14.06% | 12.56 9.62% | 14.85 18.27% | 15.96 7.47% | 11.35 28.88% | 12.01 5.81% | 13.45 11.99% | 27.20 102.24% | 28.11 3.34% | 30.88 9.85% | 36.81 19.20% | 37.05 0.65% | 26.44 28.64% | 21.06 20.34% | 22.98 9.10% | 27.88 21.33% | 27.23 2.33% | |
days of payables outstanding | 34.07 - | 33.88 0.56% | 31.57 6.82% | 31.08 1.56% | 31.25 0.56% | 26.03 16.70% | 34.48 32.45% | 29.74 13.75% | 31.71 6.62% | 27.70 12.63% | 33.06 19.33% | 31.05 6.06% | 32.70 5.29% | 22.93 29.88% | 26.79 16.86% | 32.67 21.92% | 27.45 15.96% | 26.91 1.97% | 31.10 15.55% | 31.70 1.93% | 28.60 9.76% | 34.85 21.83% | 35.32 1.34% | 34.59 2.04% | 30.30 12.43% | 26.30 13.18% | 29.66 12.79% | 27.66 6.74% | 30.98 11.99% | 27.02 12.79% | 27.21 0.72% | 22.55 17.12% | 21.00 6.90% | 15.91 24.22% | 31.44 97.58% | 25.71 18.21% | 30.88 20.10% | 32.03 3.72% | 34.91 8.99% | 27.03 22.56% | 26.91 0.45% | 110.36 - | |||
days of sales outstanding | 115.60 - | 124.18 7.42% | 98.69 20.53% | 94.62 4.12% | 91.95 2.82% | 92.04 0.10% | 97.80 6.25% | 97.14 0.67% | 101.82 4.82% | 107.87 5.95% | 101.87 5.56% | 93.67 8.05% | 102.53 9.45% | 135.42 32.08% | 152.66 12.74% | 106.16 30.46% | 95.92 9.64% | 99.50 3.73% | 105.56 6.09% | 100.62 4.68% | 85.01 15.51% | 127.51 49.99% | 126.53 0.77% | 104.36 17.52% | 140.44 34.57% | 151.85 8.13% | 229.11 50.87% | 236.63 3.28% | 120.84 48.93% | 148.41 22.81% | 175.10 17.98% | 180.46 3.06% | 170.37 5.59% | 185.56 8.92% | 208.53 12.38% | 191.23 8.30% | 162.40 15.08% | 154.91 4.61% | 175.45 13.26% | 180.83 3.07% | 124.67 31.06% | ||||
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.15 60.80% | 0.11 22.28% | 0.08 27.60% | 0.11 29.94% | 0.13 21.59% | 0.11 17.61% | 0.09 16.47% | 0.11 22.47% | 0.16 46.12% | 0.15 9.60% | 0.10 29.09% | 0.11 9.13% | 0.13 17.97% | 0.12 7.87% | 0.09 29.90% | -0.00 102.87% | 0.12 4,969.17% | 0.11 10.69% | -0.01 106.63% | 0.06 924.98% | 0.12 111.34% | 0.10 20.20% | 0.07 28.98% | 0.05 24.59% | 0.15 179.52% | 0.08 42.63% | 0.08 11.13% | 0.08 9.09% | 0.13 54.17% | 0.07 42.97% | 0.07 4.00% | 0.07 6.02% | 0.07 1.97% | 0.22 200.38% | 0.17 24.80% | 0.13 24.44% | 0.24 85.43% | 0.23 2.67% | 0.28 21.32% | 0.12 56.27% | 0.23 91.80% | 0.22 7.81% | ||
ebt per ebit | 0.51 - | 0.89 75.21% | 1.19 34.30% | 0.59 50.83% | 0.80 36.90% | 0.87 8.60% | 1.49 70.59% | 0.68 54.61% | 0.73 8.17% | 0.94 28.86% | 0.70 25.49% | 0.68 3.51% | 0.43 35.81% | 0.80 84.68% | 0.85 6.20% | 2.48 190.65% | 10.93 341.04% | 0.88 91.98% | 0.88 0.17% | 4.08 365.59% | 1.71 57.95% | 0.79 54.07% | 1.35 70.90% | 0.56 58.62% | 1.24 122.52% | 0.76 38.86% | 1.29 70.59% | 0.92 28.81% | 2.35 155.12% | 0.95 59.33% | 1.57 64.56% | 1.06 32.56% | 1.15 8.62% | 0.36 68.73% | 0.63 74.67% | 0.46 27.13% | 0.61 32.71% | 0.69 13.07% | 0.38 45.19% | 0.64 70.08% | 0.21 67.97% | 0.74 259.72% | 0.89 20.22% | ||
effective tax rate | -0.27 - | 0.33 221.30% | 0.11 65.87% | 0.18 59.93% | 0.09 48.84% | 0.19 107.53% | 0.18 4.17% | 0.19 3.67% | 0.13 29.72% | 0.26 98.50% | 0.27 0.73% | 0.24 10.76% | -1.08 552.98% | 0.15 113.55% | 0.14 3.52% | 0.07 50.10% | 1.50 2,039.27% | 0.18 88.36% | 0.13 25.57% | 0.62 372.96% | 0.12 79.78% | 0.27 117.79% | 0.09 68.66% | 0.07 19.72% | 0.32 363.60% | 0.24 25.34% | 0.14 39.70% | 0.20 38.27% | 0.21 5.64% | 0.17 19.04% | 0.29 74.78% | 0.26 12.10% | 0.06 77.17% | 0.16 168.30% | 0.18 15.21% | 0.19 5.26% | 0.46 137.10% | 0.31 31.98% | 0.38 22.58% | 0.10 73.73% | 0.85 749.66% | 0.32 62.52% | 0.34 5.95% | 0.40 19.24% | |
enterprise value multiple | 31.04 - | 26.42 14.88% | 25.58 3.19% | 33.18 29.72% | 30.79 7.20% | 28.66 6.94% | 22.86 20.24% | 28.36 24.09% | 31.16 9.87% | 25.42 18.43% | 22.25 12.46% | 30.21 35.79% | 28.77 4.76% | 27.61 4.06% | 28.89 4.65% | 19.35 33.03% | 35.98 85.97% | 28.03 22.09% | 28.09 0.20% | 54.72 94.82% | 40.94 25.19% | 29.61 27.67% | 26.76 9.61% | 35.91 34.17% | 23.99 33.18% | 29.81 24.24% | 34.85 16.91% | 37.47 7.52% | 42.28 12.85% | 40.08 5.21% | 36.86 8.05% | 31.39 14.82% | 34.91 11.19% | 42.81 22.64% | 24.40 43.00% | 26.93 10.37% | 25.35 5.87% | 24.97 1.50% | 27.11 8.59% | 21.65 20.16% | 162.05 648.60% | 14.68 90.94% | 17.67 20.42% | 14.18 19.76% | |
fixed asset turnover | 0.21 - | 0.22 5.19% | 0.19 15.36% | 0.19 0.76% | 0.22 14.97% | 0.20 10.46% | 0.17 11.56% | 0.16 5.29% | 0.17 5.15% | 0.17 1.89% | 0.15 13.25% | 0.15 2.05% | 0.17 11.10% | 0.18 7.10% | 0.16 11.40% | 0.16 4.60% | 0.18 9.42% | 0.18 0.53% | 0.16 13.43% | 0.16 5.01% | 0.17 7.31% | 0.17 4.54% | 0.15 8.99% | 0.15 1.85% | 0.19 27.24% | 0.17 9.28% | 0.14 21.15% | 0.15 9.54% | 0.16 7.67% | 0.15 9.12% | 0.14 3.99% | 0.18 27.37% | 0.23 26.83% | 0.23 3.59% | 0.19 18.10% | 0.22 14.11% | 0.19 13.78% | 0.17 8.56% | 0.14 18.19% | 0.15 4.08% | 0.14 1.37% | 0.14 6.42% | 0.12 10.35% | 0.13 8.74% | |
free cash flow per share | -0.08 - | 0.61 872.07% | 0.73 19.86% | -0.10 113.49% | 0.53 631.79% | 0.43 17.55% | 0.15 65.53% | 0.64 326.29% | 0.29 54.92% | 0.19 33.38% | 0.02 88.77% | 0.21 871.39% | 0.61 191.77% | 0.03 95.87% | 0.10 292.56% | 1.99 1,908.64% | 0.20 90.08% | 0.18 10.73% | 0.36 107.27% | -0.44 221.39% | 0.55 223.52% | -0.90 264.52% | 0.39 143.71% | -0.13 132.21% | 0.38 402.48% | 2.54 563.21% | -1.84 172.21% | -0.22 88.27% | -0.45 108.50% | -2.41 436.43% | -1.69 29.59% | -0.20 88.24% | 0.92 563.41% | -1.00 208.59% | 1.52 251.19% | -2.23 247.14% | 2.39 207.07% | -4.24 277.58% | -2.89 31.81% | -3.03 4.74% | 0.12 103.97% | ||||
gross profit margin | 0.22 - | 0.30 35.41% | 0.27 8.88% | 0.25 6.49% | 0.28 9.52% | 0.29 6.48% | 0.29 1.91% | 0.30 3.03% | 0.29 2.66% | 0.35 22.46% | 0.35 0.17% | 0.31 13.50% | 0.30 2.43% | 0.31 2.22% | 0.31 0.86% | 0.26 14.76% | 0.24 8.52% | 0.29 21.92% | 0.30 2.97% | 0.25 17.51% | 0.24 3.25% | 0.31 28.58% | 0.30 2.34% | 0.30 2.54% | 0.30 0.58% | 0.36 22.51% | 0.37 0.67% | 0.32 13.38% | 0.31 0.70% | 0.36 14.45% | 0.30 17.17% | 0.26 13.55% | 0.13 48.10% | 0.17 25.33% | 0.32 87.97% | 0.20 36.84% | 0.24 19.31% | 0.41 73.14% | 0.34 18.10% | 0.30 10.81% | 0.13 57.67% | 0.24 84.70% | 0.33 41.55% | 0.39 18.44% | |
interest coverage | 1.32 - | 2.33 76.82% | 1.17 49.75% | 0.82 29.61% | 1.68 104.69% | 1.77 4.81% | 1.08 38.77% | 0.68 37.15% | 1.44 111.50% | 2.17 51.12% | 0.96 55.95% | 1.12 17.08% | 1.85 65.03% | 2.28 23.24% | 1.50 34.19% | 1.00 33.35% | -0.04 104.12% | 2.37 5,866.93% | 1.20 49.25% | -0.09 107.61% | 1.59 1,833.87% | 2.31 45.39% | 1.15 50.38% | 0.99 13.92% | 0.74 25.44% | 2.87 290.41% | 1.40 51.21% | 0.71 49.49% | 2.44 244.96% | 2.48 1.59% | 1.06 57.08% | 1.19 11.53% | 1.88 58.28% | 1.80 3.96% | 2.80 55.07% | 1.92 31.35% | 2.10 9.52% | 3.45 64.00% | 1.66 52.02% | 2.91 76.00% | 1.25 57.14% | 3.74 199.23% | 3.27 12.49% | ||
inventory turnover | 11.98 - | 11.92 0.42% | 12.78 7.14% | 11.90 6.85% | 12.14 2.05% | 12.51 3.04% | 11.77 5.97% | 10.02 14.85% | 13.62 35.90% | 11.75 13.71% | 10.27 12.57% | 10.64 3.61% | 8.87 16.61% | 10.42 17.39% | 9.42 9.60% | 9.58 1.75% | 11.69 21.99% | 9.36 19.95% | 8.08 13.69% | 7.90 2.13% | 8.80 11.33% | 8.09 8.09% | 6.96 13.91% | 6.20 10.96% | 7.42 19.66% | 6.60 11.07% | 5.57 15.61% | 6.48 16.36% | 7.17 10.64% | 6.06 15.45% | 5.64 6.95% | 7.93 40.62% | 7.49 5.49% | 6.69 10.70% | 3.31 50.55% | 3.20 3.24% | 2.91 8.97% | 2.44 16.11% | 2.43 0.64% | 3.40 40.13% | 4.27 25.54% | 3.92 8.34% | 3.23 17.58% | 3.31 2.38% | |
long term debt to capitalization | 0.65 - | 0.64 2.65% | 0.65 1.53% | 0.66 2.12% | 0.66 0.73% | 0.64 1.96% | 0.66 2.07% | 0.65 1.36% | 0.64 0.38% | 0.65 0.16% | 0.66 1.90% | 0.64 2.11% | 0.63 2.22% | 0.62 0.95% | 0.64 3.10% | 0.62 3.23% | 0.63 0.80% | 0.61 2.41% | 0.61 0.46% | 0.62 1.54% | 0.61 2.71% | 0.61 0.57% | 0.63 2.82% | 0.62 0.79% | 0.61 1.59% | 0.61 0.97% | 0.64 5.39% | 0.61 5.10% | 0.61 1.11% | 0.61 0.35% | 0.61 1.06% | 0.64 6.30% | 0.64 0.45% | 0.68 5.67% | 0.71 5.52% | 0.74 3.21% | 0.67 9.62% | 0.61 8.52% | 0.63 3.70% | 0.61 3.84% | 0.60 1.24% | 0.60 0.44% | 0.61 1.80% | 0.62 2.37% | |
net income per ebt | 1.07 - | 0.52 51.02% | 0.75 43.00% | 0.61 18.35% | 0.66 7.75% | 0.63 4.39% | 0.57 8.99% | 0.67 17.03% | 0.56 16.33% | 0.46 18.45% | 0.61 33.31% | 0.60 2.51% | 1.76 195.90% | 0.48 72.90% | 0.62 29.73% | 0.87 40.06% | 0.30 65.00% | 0.39 29.05% | 0.65 65.61% | 0.76 17.54% | 0.56 26.85% | 0.28 50.59% | 0.68 147.50% | 0.43 37.77% | 0.20 52.40% | 0.37 84.23% | 0.58 54.44% | 0.54 5.99% | 0.58 7.16% | 0.48 16.96% | 0.48 0.21% | 0.58 20.56% | 0.35 40.29% | 0.84 142.10% | 0.82 2.87% | 0.81 1.18% | 0.43 46.42% | 0.69 59.42% | 0.41 40.50% | 0.71 72.39% | 0.07 90.34% | 0.54 695.42% | 0.62 14.90% | 0.56 10.07% | |
net profit margin | 0.05 - | 0.07 38.01% | 0.10 49.25% | 0.03 70.93% | 0.06 91.68% | 0.07 26.25% | 0.09 27.91% | 0.04 55.63% | 0.05 10.83% | 0.07 53.54% | 0.06 10.20% | 0.04 33.29% | 0.09 107.28% | 0.05 40.97% | 0.06 26.93% | 0.18 185.39% | -0.01 104.43% | 0.04 603.87% | 0.06 47.66% | -0.02 136.30% | 0.06 353.77% | 0.03 52.04% | 0.09 237.56% | 0.02 81.71% | 0.01 20.13% | 0.04 214.86% | 0.06 51.14% | 0.04 40.53% | 0.11 198.23% | 0.06 47.93% | 0.05 5.96% | 0.04 21.95% | 0.03 31.24% | 0.02 22.80% | 0.12 409.63% | 0.06 45.84% | 0.03 46.27% | 0.11 234.23% | 0.04 68.26% | 0.13 255.70% | 0.00 98.65% | 0.09 5,387.92% | 0.12 27.35% | 0.09 27.01% | |
operating cash flow per share | 1.44 - | 1.67 15.79% | 1.99 18.93% | 1.32 33.59% | 1.57 18.91% | 1.72 9.57% | 1.96 14.13% | 1.36 30.70% | 1.43 4.93% | 1.69 18.53% | 1.65 2.60% | 1.41 14.62% | 2.02 43.80% | 1.54 23.56% | 1.46 5.64% | 2.78 90.67% | 1.57 43.61% | 1.38 12.15% | 1.51 9.69% | 0.63 58.20% | 1.45 129.33% | 1.37 5.63% | 1.71 25.19% | 1.46 14.64% | 2.54 73.86% | 3.78 48.94% | -0.02 100.49% | 1.51 8,338.95% | 1.23 18.67% | 0.70 43.19% | 0.65 6.91% | 1.96 201.37% | 3.46 76.49% | 1.35 61.11% | 3.33 146.92% | -0.66 119.74% | 5.60 953.07% | -0.56 110.04% | -0.34 39.14% | 1.27 471.56% | 0.48 62.27% | ||||
operating cycle | 123.12 - | 131.73 7.00% | 105.73 19.73% | 102.18 3.36% | 99.36 2.76% | 99.24 0.13% | 105.44 6.26% | 106.12 0.64% | 108.43 2.17% | 115.53 6.55% | 110.64 4.24% | 102.13 7.69% | 112.67 10.32% | 144.06 27.86% | 162.22 12.61% | 115.55 28.77% | 103.62 10.32% | 109.12 5.31% | 116.70 6.95% | 112.01 4.02% | 95.24 14.97% | 138.64 45.57% | 139.46 0.59% | 118.88 14.76% | 152.57 28.35% | 165.50 8.47% | 245.28 48.21% | 250.52 2.14% | 133.40 46.75% | 163.26 22.39% | 191.06 17.03% | 191.81 0.39% | 182.38 4.92% | 199.01 9.12% | 235.74 18.46% | 219.34 6.95% | 193.28 11.88% | 191.72 0.81% | 212.50 10.84% | 207.27 2.46% | 145.73 29.69% | 22.98 84.23% | 27.88 21.33% | 27.23 2.33% | |
operating profit margin | 0.09 - | 0.15 60.80% | 0.11 22.28% | 0.08 27.60% | 0.11 29.94% | 0.13 21.59% | 0.11 17.61% | 0.09 16.47% | 0.11 22.47% | 0.16 46.12% | 0.15 9.60% | 0.10 29.09% | 0.11 9.13% | 0.13 17.97% | 0.12 7.87% | 0.09 29.90% | -0.00 102.87% | 0.12 4,969.17% | 0.11 10.69% | -0.01 106.63% | 0.06 924.98% | 0.12 111.34% | 0.10 20.20% | 0.07 28.98% | 0.05 24.59% | 0.15 179.52% | 0.08 42.63% | 0.08 11.13% | 0.08 9.09% | 0.13 54.17% | 0.07 42.97% | 0.07 4.00% | 0.07 6.02% | 0.07 1.97% | 0.22 200.38% | 0.17 24.80% | 0.13 24.44% | 0.24 85.43% | 0.23 2.67% | 0.28 21.32% | 0.12 56.27% | 0.23 91.80% | 0.22 7.81% | ||
payables turnover | 2.64 - | 2.66 0.56% | 2.85 7.32% | 2.90 1.58% | 2.88 0.55% | 3.46 20.05% | 2.61 24.50% | 3.03 15.94% | 2.84 6.21% | 3.25 14.45% | 2.72 16.20% | 2.90 6.45% | 2.75 5.03% | 3.93 42.61% | 3.36 14.43% | 2.76 17.98% | 3.28 18.99% | 3.34 2.01% | 2.89 13.46% | 2.84 1.89% | 3.15 10.81% | 2.58 17.92% | 2.55 1.32% | 2.60 2.09% | 2.97 14.19% | 3.42 15.19% | 3.03 11.34% | 3.25 7.23% | 2.91 10.71% | 3.33 14.66% | 3.31 0.72% | 3.99 20.66% | 4.29 7.41% | 5.66 31.96% | 2.86 49.39% | 3.50 22.26% | 2.91 16.74% | 2.81 3.59% | 2.58 8.24% | 3.33 29.14% | 3.34 0.45% | 0.82 - | |||
pretax profit margin | 0.05 - | 0.13 181.75% | 0.14 4.38% | 0.05 64.40% | 0.09 77.89% | 0.11 32.04% | 0.16 40.54% | 0.06 62.08% | 0.08 32.47% | 0.15 88.28% | 0.10 32.64% | 0.07 31.58% | 0.05 29.95% | 0.11 117.87% | 0.10 2.16% | 0.21 103.76% | -0.03 112.66% | 0.10 490.45% | 0.09 10.84% | -0.03 130.88% | 0.10 446.91% | 0.10 2.93% | 0.13 36.38% | 0.04 70.61% | 0.07 67.80% | 0.11 70.90% | 0.11 2.14% | 0.07 36.74% | 0.19 178.31% | 0.12 37.29% | 0.11 6.16% | 0.07 35.26% | 0.08 15.16% | 0.03 68.11% | 0.14 424.67% | 0.08 45.20% | 0.08 0.28% | 0.16 109.66% | 0.09 46.65% | 0.18 106.33% | 0.03 85.99% | 0.17 589.94% | 0.19 10.83% | 0.16 18.84% | |
price fair value | 1.22 - | 1.42 16.52% | 1.60 12.39% | 1.36 14.72% | 1.43 5.01% | 1.44 0.58% | 1.43 0.57% | 1.45 1.75% | 1.46 0.62% | 1.29 11.60% | 1.13 12.79% | 1.22 8.19% | 1.13 7.80% | 1.23 9.34% | 1.26 2.10% | 1.23 2.35% | 1.13 7.73% | 1.18 3.82% | 1.43 21.79% | 1.53 6.61% | 1.44 5.91% | 1.31 8.54% | 1.48 12.66% | 1.14 23.18% | 1.23 8.05% | 1.57 27.79% | 1.78 13.63% | 1.86 4.16% | 2.22 19.49% | 1.80 18.96% | 1.81 0.69% | 1.38 23.70% | 1.45 4.56% | 1.88 30.24% | 2.29 21.66% | 2.55 11.41% | 2.07 18.80% | 1.81 12.52% | 1.75 3.25% | 1.10 37.26% | 16.45 1,395.12% | ||||
receivables turnover | 0.78 - | 0.72 6.91% | 0.91 25.83% | 0.95 4.30% | 0.98 2.90% | 0.98 0.10% | 0.92 5.88% | 0.93 0.68% | 0.88 4.59% | 0.83 5.61% | 0.88 5.89% | 0.96 8.76% | 0.88 8.63% | 0.66 24.29% | 0.59 11.30% | 0.85 43.81% | 0.94 10.67% | 0.90 3.60% | 0.85 5.74% | 0.89 4.91% | 1.06 18.36% | 0.71 33.33% | 0.71 0.77% | 0.86 21.25% | 0.64 25.69% | 0.59 7.52% | 0.39 33.72% | 0.38 3.18% | 0.74 95.82% | 0.61 18.58% | 0.51 15.24% | 0.50 2.97% | 0.53 5.92% | 0.49 8.19% | 0.43 11.02% | 0.47 9.05% | 0.55 17.76% | 0.58 4.83% | 0.51 11.71% | 0.50 2.97% | 0.72 45.05% | ||||
return on assets | 0.00 - | 0.01 41.38% | 0.01 32.71% | 0.00 70.84% | 0.01 117.37% | 0.01 17.23% | 0.01 19.00% | 0.00 56.58% | 0.00 15.63% | 0.01 48.35% | 0.00 19.76% | 0.00 31.56% | 0.01 131.51% | 0.00 37.82% | 0.01 10.84% | 0.02 207.69% | -0.00 104.78% | 0.00 610.89% | 0.01 29.12% | -0.00 138.88% | 0.01 361.85% | 0.00 56.16% | 0.01 209.72% | 0.00 81.70% | 0.00 8.40% | 0.00 188.70% | 0.00 18.38% | 0.00 36.21% | 0.01 233.04% | 0.00 52.01% | 0.00 12.23% | 0.00 6.40% | 0.00 17.45% | 0.00 24.28% | 0.01 337.55% | 0.01 39.66% | 0.00 52.13% | 0.01 215.43% | 0.00 73.29% | 0.01 279.96% | 0.00 98.64% | 0.01 5,217.60% | 0.01 16.04% | 0.01 20.83% | |
return on capital employed | 0.01 - | 0.02 63.21% | 0.01 33.01% | 0.01 28.25% | 0.01 49.95% | 0.02 11.57% | 0.01 24.43% | 0.01 16.62% | 0.01 29.28% | 0.02 36.55% | 0.01 21.05% | 0.01 26.19% | 0.01 24.21% | 0.02 25.00% | 0.01 19.42% | 0.01 27.60% | -0.00 103.12% | 0.01 5,022.07% | 0.01 20.10% | -0.00 107.17% | 0.01 976.00% | 0.01 95.08% | 0.01 27.61% | 0.01 29.46% | 0.01 11.45% | 0.02 158.72% | 0.01 55.88% | 0.01 4.62% | 0.01 18.46% | 0.01 40.05% | 0.01 46.03% | 0.01 18.78% | 0.01 31.15% | 0.01 1.64% | 0.02 157.29% | 0.02 9.15% | 0.01 32.74% | 0.02 66.40% | 0.02 19.71% | 0.03 31.98% | 0.01 57.40% | 0.02 48.98% | 0.01 14.35% | ||
return on equity | 0.03 - | 0.03 33.53% | 0.04 32.25% | 0.01 70.28% | 0.03 121.64% | 0.03 12.72% | 0.04 22.91% | 0.02 56.91% | 0.02 16.59% | 0.03 43.98% | 0.02 18.13% | 0.02 33.71% | 0.04 130.57% | 0.02 39.10% | 0.03 15.08% | 0.07 175.97% | -0.00 104.92% | 0.02 594.11% | 0.02 38.35% | -0.01 139.93% | 0.02 359.12% | 0.01 55.80% | 0.03 216.17% | 0.01 82.02% | 0.01 6.67% | 0.02 190.29% | 0.02 23.88% | 0.01 43.08% | 0.04 232.44% | 0.02 53.52% | 0.02 9.05% | 0.02 9.54% | 0.02 14.22% | 0.01 12.83% | 0.07 411.67% | 0.05 26.06% | 0.02 64.87% | 0.05 150.59% | 0.01 72.47% | 0.04 254.31% | 0.00 98.68% | 0.03 5,001.40% | 0.04 20.41% | 0.03 22.78% | |
total debt to capitalization | 0.71 - | 0.69 2.31% | 0.69 0.74% | 0.70 1.30% | 0.70 0.17% | 0.69 2.40% | 0.70 1.41% | 0.69 0.47% | 0.69 0.07% | 0.68 1.05% | 0.69 0.34% | 0.68 1.53% | 0.66 1.64% | 0.66 0.43% | 0.69 3.88% | 0.65 6.06% | 0.65 0.41% | 0.63 2.56% | 0.65 2.49% | 0.66 1.72% | 0.65 1.17% | 0.66 1.05% | 0.67 1.71% | 0.67 0.24% | 0.67 0.24% | 0.65 1.70% | 0.69 4.79% | 0.65 4.83% | 0.65 0.52% | 0.64 1.41% | 0.64 0.31% | 0.67 3.55% | 0.66 0.49% | 0.69 4.88% | 0.73 5.54% | 0.77 4.95% | 0.71 7.24% | 0.66 7.83% | 0.68 2.95% | 0.67 1.46% | 0.65 3.13% | 0.63 2.39% | 0.65 3.38% | 0.66 1.15% |
All numbers in USD (except ratios and percentages)