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COM:ENBW

EnBW Energie Baden-Württemberg AG

  • Stock

Last Close

63.80

22/11 16:36

Market Cap

19.45B

Beta: -

Volume Today

177

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
asset turnover
0.14
-
0.14
2.86%
0.12
12.10%
0.13
7.99%
0.14
7.13%
0.15
0.75%
0.13
12.65%
0.11
9.70%
0.15
33.55%
0.13
14.82%
0.12
5.95%
0.12
1.96%
0.13
9.78%
0.13
1.39%
0.13
5.28%
0.13
2.73%
0.17
31.18%
0.16
6.99%
0.13
20.92%
0.13
3.41%
0.08
37.53%
0.16
102.77%
0.12
25.85%
0.10
16.89%
0.10
0.17%
0.12
19.09%
0.10
19.25%
0.09
3.80%
0.13
39.41%
0.15
11.36%
0.12
20.32%
0.09
18.70%
0.19
99.65%
0.17
11.27%
0.19
13.29%
0.14
26.15%
0.24
70.27%
0.23
4.97%
0.17
26.16%
0.13
23.72%
0.15
18.53%
0.15
2.22%
0.14
9.14%
cash conversion cycle
48.51
-
18.55
61.75%
23.06
24.32%
12.57
45.52%
32.01
154.70%
1.82
94.30%
0.03
98.39%
23.36
79,501.87%
46.66
99.72%
7.86
83.15%
-5.33
167.78%
-5.50
3.16%
54.49
1,090.87%
1.40
97.44%
-6.06
533.47%
-4.29
29.18%
27.15
732.96%
-11.51
142.40%
0.10
100.84%
1.64
1,603.39%
64.63
3,842.21%
6.60
89.80%
3.32
49.61%
5.43
63.37%
85.13
1,468.00%
18.83
77.88%
15.00
20.36%
20.01
33.43%
72.91
264.36%
9.84
86.50%
4.67
52.55%
10.40
122.70%
120.74
1,061.18%
9.79
91.89%
9.84
0.54%
26.33
167.43%
79.29
201.16%
12.41
84.34%
9.04
27.17%
17.94
98.42%
86.16
380.29%
22.79
73.56%
20.98
7.93%
cash per share
11.71
-
17.56
49.98%
15.79
10.10%
14.99
5.07%
14.62
2.47%
15.61
6.80%
16.01
2.58%
14.21
11.28%
17.92
26.16%
18.63
3.93%
14.11
24.25%
15.73
11.49%
23.56
49.76%
25.93
10.05%
30.22
16.54%
14.99
50.38%
14.03
6.39%
15.45
10.12%
12.86
16.79%
12.42
3.45%
11.17
10.07%
10.89
2.47%
8.38
23.04%
8.17
2.53%
6.69
18.08%
7.82
16.90%
10.45
33.55%
7.33
29.80%
7.39
0.73%
15.46
109.28%
14.35
7.20%
19.36
34.94%
24.28
25.41%
39.66
63.37%
25.17
36.54%
22.00
12.59%
22.73
3.31%
28.61
25.89%
27.33
4.50%
25.74
5.82%
32.78
27.39%
18.51
43.53%
27.48
48.44%
company equity multiplier
7.43
-
8.07
8.58%
10.69
32.55%
11.41
6.74%
11.14
2.41%
12.40
11.30%
9.33
24.74%
10.30
10.41%
11.79
14.50%
13.92
17.99%
19.06
36.98%
18.72
1.78%
29.24
56.20%
20.55
29.73%
12.92
37.15%
11.03
14.59%
10.93
0.89%
9.53
12.81%
9.83
3.13%
10.36
5.35%
9.96
3.86%
9.96
0.02%
11.19
12.45%
12.50
11.70%
10.97
12.29%
11.95
8.97%
11.24
5.98%
11.04
1.78%
11.76
6.58%
9.78
16.82%
12.02
22.88%
14.02
16.64%
15.34
9.35%
13.31
13.24%
10.42
21.67%
13.95
33.86%
7.75
44.42%
6.60
14.86%
5.95
9.89%
5.65
5.06%
6.95
23.08%
6.75
2.98%
6.18
8.44%
days of inventory outstanding
29.21
-
26.01
10.96%
23.22
10.72%
22.83
1.68%
22.54
1.26%
17.97
20.29%
18.25
1.58%
23.31
27.74%
15.89
31.83%
20.57
29.46%
19.81
3.69%
22.39
13.01%
13.72
38.72%
16.65
21.37%
19.29
15.85%
25.07
29.92%
15.43
38.44%
12.27
20.51%
20.13
64.09%
25.21
25.26%
44.89
78.05%
19.08
57.50%
25.85
35.49%
35.05
35.60%
26.59
24.15%
23.35
12.16%
25.02
7.15%
36.22
44.74%
23.08
36.27%
17.11
25.89%
18.91
10.54%
43.93
132.32%
18.59
57.69%
24.29
30.70%
29.00
19.36%
68.89
137.57%
19.38
71.86%
27.58
42.27%
26.69
3.22%
44.14
65.39%
29.82
32.43%
23.94
19.74%
30.70
28.27%
days of payables outstanding
77.76
-
90.23
16.04%
75.95
15.83%
86.73
14.19%
76.02
12.35%
92.71
21.96%
101.83
9.84%
112.47
10.44%
63.81
43.26%
101.63
59.26%
99.35
2.24%
97.91
1.45%
54.31
44.54%
74.62
37.41%
93.09
24.74%
94.62
1.65%
77.93
17.64%
114.63
47.10%
117.69
2.67%
106.95
9.13%
189.80
77.47%
84.73
55.36%
94.16
11.13%
101.25
7.54%
101.14
0.11%
79.59
21.30%
80.19
0.75%
93.66
16.80%
81.28
13.22%
64.62
20.50%
73.19
13.27%
86.86
18.68%
52.56
39.49%
69.58
32.38%
61.90
11.03%
92.10
48.78%
42.97
53.35%
54.95
27.89%
67.51
22.85%
90.58
34.17%
54.48
39.85%
54.51
0.05%
64.35
18.05%
days of sales outstanding
97.06
-
82.78
14.72%
75.80
8.43%
76.47
0.89%
85.49
11.79%
76.57
10.43%
83.61
9.19%
112.52
34.58%
94.58
15.94%
88.92
5.99%
74.21
16.55%
70.02
5.64%
95.07
35.77%
59.37
37.56%
67.74
14.10%
65.27
3.65%
89.64
37.35%
90.85
1.35%
97.66
7.49%
83.37
14.63%
209.54
151.33%
72.24
65.52%
71.63
0.85%
71.63
0.00%
159.68
122.93%
75.07
52.99%
70.16
6.54%
77.45
10.39%
131.10
69.28%
57.35
56.26%
58.95
2.79%
53.33
9.54%
154.70
190.11%
55.08
64.40%
42.75
22.38%
49.54
15.87%
102.87
107.67%
39.79
61.32%
49.86
25.32%
64.38
29.11%
110.82
72.13%
53.36
51.85%
54.62
2.37%
dividend yield
0.00
-
0.01
-
0.00
94.52%
0.01
-
0.00
91.33%
0.00
120.93%
0.03
1,678.46%
0.01
68.30%
0.00
98.20%
0.01
-
0.01
62.05%
0.00
97.63%
0.00
1,266.15%
0.02
760.40%
0.01
45.15%
0.00
-
0.03
3,390.76%
0.01
70.61%
0.00
95.61%
0.02
-
0.00
99.66%
0.01
-
0.00
99.73%
0.00
-
0.00
7.09%
0.00
-
0.00
95.19%
0.01
3,933.76%
0.02
365.09%
ebit per revenue
-0.00
-
0.09
3,126.79%
-0.28
396.75%
0.03
110.07%
0.02
10.46%
0.09
243.32%
0.03
67.42%
0.01
53.97%
-0.07
680.28%
0.08
202.09%
0.00
98.24%
0.04
3,044.07%
-0.44
1,147.25%
0.10
123.29%
0.29
183.70%
0.03
90.10%
-0.02
165.91%
0.06
425.07%
0.04
40.11%
0.03
11.98%
-0.02
161.80%
0.06
381.22%
0.00
94.20%
0.01
245.77%
-0.04
412.38%
0.09
340.74%
0.04
48.01%
0.07
50.73%
0.04
33.98%
0.07
49.25%
-0.17
351.36%
0.04
124.05%
0.04
5.96%
0.09
126.15%
0.01
83.14%
-0.02
242.03%
-0.01
59.72%
0.24
2,977.06%
0.07
71.05%
0.04
43.39%
-0.19
582.03%
0.14
175.89%
0.11
21.23%
ebt per ebit
15.89
-
0.86
94.57%
1.11
28.21%
-0.20
118.06%
3.04
1,621.67%
1.55
49.13%
2.97
92.21%
-5.78
294.55%
1.37
123.65%
0.36
73.46%
-33.53
9,342.39%
0.29
100.88%
1.20
308.73%
1.06
11.86%
1.20
13.01%
1.24
3.31%
-2.05
265.63%
0.70
134.00%
1.54
120.37%
0.86
43.83%
2.16
149.76%
1.09
49.29%
-0.61
155.43%
0.54
188.74%
-3.03
662.78%
0.11
103.79%
1.68
1,361.74%
0.83
50.39%
1.53
83.23%
1.16
23.79%
0.86
25.93%
1.07
24.25%
1.12
4.24%
0.85
23.86%
-0.22
126.44%
2.17
1,064.93%
-14.68
777.56%
0.92
106.26%
0.47
48.99%
0.42
10.31%
0.60
43.01%
0.93
54.27%
1.00
7.50%
effective tax rate
0.26
-
0.30
16.77%
0.29
3.28%
0.28
2.00%
0.17
40.75%
0.09
46.93%
0.07
21.15%
-0.03
144.48%
0.06
289.14%
0.37
534.24%
-0.10
126.37%
0.61
715.80%
0.43
29.75%
0.26
38.91%
0.29
11.22%
-0.24
182.20%
0.14
159.99%
0.32
122.87%
0.21
33.30%
0.12
43.66%
0.30
147.92%
0.23
21.56%
1.78
666.32%
-0.04
102.26%
-0.17
320.59%
0.73
531.15%
0.25
66.35%
0.45
83.54%
-0.06
112.43%
0.25
541.77%
0.32
28.95%
0.35
9.74%
0.21
40.55%
0.23
11.50%
-1.03
543.01%
-0.20
80.87%
0.09
143.18%
0.27
215.49%
0.37
36.95%
1.10
200.49%
0.17
84.20%
0.27
55.76%
0.30
8.57%
enterprise value multiple
27.40
-
12.05
56.01%
57.49
377.00%
30.18
47.51%
21.47
28.87%
8.29
61.40%
14.33
72.95%
62.53
336.31%
15.18
75.73%
13.37
11.91%
33.04
147.11%
20.59
37.67%
-24.69
219.90%
9.61
138.92%
2.48
74.21%
19.77
697.83%
27.40
38.55%
13.81
49.59%
20.02
44.97%
22.99
14.83%
61.07
165.68%
14.07
76.96%
30.55
117.12%
33.12
8.45%
33.38
0.78%
20.74
37.87%
27.95
34.77%
20.48
26.73%
31.61
54.34%
16.31
48.42%
31.45
92.90%
22.88
27.26%
15.33
33.01%
8.63
43.68%
28.10
225.53%
102.62
265.19%
33.83
67.03%
4.24
87.48%
20.77
390.48%
41.85
101.45%
-30.26
172.31%
17.57
158.05%
21.98
25.12%
fixed asset turnover
0.36
-
0.40
11.91%
0.37
8.21%
0.39
6.68%
0.40
2.98%
0.42
5.01%
0.36
14.88%
0.32
12.17%
0.43
36.36%
0.39
11.12%
0.34
10.70%
0.33
3.02%
0.38
13.34%
0.39
2.46%
0.35
10.06%
0.32
8.20%
0.43
33.08%
0.41
3.53%
0.34
16.59%
0.38
11.57%
0.20
46.87%
0.41
101.10%
0.29
28.04%
0.24
17.38%
0.24
2.47%
0.29
21.51%
0.23
20.52%
0.20
10.91%
0.30
47.71%
0.34
13.78%
0.30
12.14%
0.31
2.89%
0.66
113.13%
0.67
1.82%
0.64
3.98%
0.58
9.35%
0.73
24.72%
0.69
5.27%
0.46
32.96%
0.33
27.80%
0.38
15.04%
0.39
2.58%
0.33
17.42%
free cash flow per share
0.92
-
0.32
64.68%
0.89
174.03%
0.33
62.84%
-1.28
487.58%
0.57
144.44%
0.48
14.74%
0.16
66.79%
0.64
296.79%
-0.92
243.41%
-1.69
84.08%
0.28
116.64%
-0.32
214.47%
0.13
139.66%
5.05
3,864.06%
-15.97
416.23%
-0.71
95.55%
1.05
247.87%
-1.45
237.96%
-0.69
52.56%
-0.91
32.73%
-0.50
45.80%
-1.20
141.54%
-1.45
21.24%
-1.44
0.66%
-1.88
30.33%
-0.58
68.98%
0.07
112.56%
-1.38
1,987.37%
4.80
447.77%
4.02
16.16%
2.45
39.04%
8.06
228.59%
-0.91
111.24%
2.93
423.39%
-8.89
403.31%
3.30
137.10%
-4.69
242.30%
-0.64
86.27%
-2.22
244.70%
-5.38
142.29%
0.07
101.24%
-2.06
3,183.98%
gross profit margin
0.16
-
0.21
28.89%
0.13
38.40%
0.15
15.91%
0.18
19.68%
0.20
9.79%
0.18
7.73%
0.21
13.75%
0.15
27.72%
0.23
53.59%
0.19
18.57%
0.21
12.23%
-0.04
118.20%
0.20
612.44%
0.19
2.58%
0.18
8.85%
0.16
9.85%
0.18
16.21%
0.19
2.45%
0.19
0.05%
0.26
36.97%
0.18
29.68%
0.23
28.43%
0.24
2.28%
0.18
25.24%
0.27
51.43%
0.31
15.72%
0.32
2.21%
0.25
20.52%
0.23
9.15%
0.18
20.06%
0.25
33.42%
0.17
29.13%
0.12
31.80%
0.09
20.01%
0.28
194.13%
-0.07
124.58%
0.20
393.15%
0.24
17.81%
0.25
6.72%
0.15
42.06%
0.14
1.38%
0.13
8.47%
interest coverage
-0.03
-
2.29
7,529.48%
-6.23
371.77%
0.59
109.53%
0.35
40.34%
1.20
239.15%
0.84
30.49%
0.20
75.53%
-1.84
998.85%
1.05
157.23%
0.02
98.23%
0.81
4,249.24%
-3.37
515.63%
4.32
227.96%
11.86
174.70%
1.58
86.71%
-0.76
148.29%
1.88
347.60%
2.92
55.10%
1.40
52.23%
-1.99
242.36%
2.16
208.49%
0.11
94.70%
0.30
160.22%
-1.82
711.00%
0.82
145.04%
-8.11
1,089.62%
2.79
134.44%
-1.16
141.52%
3.36
389.78%
-11.36
438.05%
2.12
118.67%
-210.33
10,022.53%
5.17
102.46%
0.63
87.89%
-0.87
238.70%
0.33
137.67%
12.48
3,713.17%
2.83
77.29%
1.78
37.05%
-16.08
1,001.35%
4.32
126.89%
4.26
1.46%
inventory turnover
3.08
-
3.46
12.31%
3.88
12.01%
3.94
1.71%
3.99
1.28%
5.01
25.45%
4.93
1.56%
3.86
21.71%
5.66
46.69%
4.37
22.76%
4.54
3.83%
4.02
11.52%
6.56
63.20%
5.40
17.61%
4.66
13.68%
3.59
23.03%
5.83
62.44%
7.34
25.81%
4.47
39.06%
3.57
20.17%
2.00
43.84%
4.72
135.29%
3.48
26.19%
2.57
26.26%
3.38
31.83%
3.85
13.85%
3.60
6.67%
2.48
30.91%
3.90
56.90%
5.26
34.93%
4.76
9.54%
2.05
56.96%
4.84
136.35%
3.70
23.49%
3.10
16.22%
1.31
57.91%
4.64
255.39%
3.26
29.71%
3.37
3.33%
2.04
39.54%
3.02
48.00%
3.76
24.60%
2.93
22.04%
long term debt to capitalization
0.53
-
0.60
11.84%
0.69
15.68%
0.68
0.68%
0.68
1.21%
0.69
2.08%
0.63
8.51%
0.66
5.05%
0.68
2.17%
0.70
3.90%
0.75
5.88%
0.74
0.21%
0.84
12.35%
0.78
6.61%
0.68
12.59%
0.66
2.87%
0.63
5.49%
0.59
6.53%
0.58
0.40%
0.57
1.70%
0.59
3.71%
0.61
2.16%
0.64
5.98%
0.70
8.59%
0.66
6.06%
0.67
1.25%
0.66
0.89%
0.68
-
0.67
-
0.56
-
0.57
-
0.56
1.22%
0.61
9.06%
0.60
1.03%
0.58
3.23%
net income per ebt
0.75
-
0.65
13.25%
0.71
8.98%
1.25
77.32%
0.76
39.32%
0.88
14.97%
0.89
2.16%
1.06
18.19%
0.98
7.11%
0.36
63.81%
1.18
232.09%
0.03
97.40%
0.59
1,830.95%
0.67
13.83%
0.70
3.77%
1.09
55.62%
0.71
34.31%
0.50
29.84%
0.70
40.00%
0.74
6.09%
0.96
28.90%
0.66
31.10%
-1.28
293.39%
0.08
106.62%
0.94
1,013.03%
-0.20
120.74%
0.60
408.70%
0.30
50.36%
0.85
184.13%
0.61
28.11%
0.58
5.17%
0.53
9.51%
0.69
31.89%
0.61
11.63%
2.03
231.76%
1.20
41.03%
0.79
33.95%
0.66
16.45%
0.69
4.61%
-0.07
109.82%
0.89
1,415.91%
0.60
33.11%
0.55
7.33%
net profit margin
-0.04
-
0.05
242.55%
-0.22
514.64%
-0.01
96.78%
0.06
926.72%
0.12
100.78%
0.07
36.03%
-0.08
205.84%
-0.10
27.47%
0.01
109.80%
-0.05
641.07%
0.00
100.72%
-0.31
82,752.74%
0.07
123.37%
0.24
232.72%
0.04
84.09%
0.03
28.29%
0.02
22.46%
0.04
84.76%
0.02
47.55%
-0.04
298.98%
0.04
198.26%
0.00
93.78%
0.00
79.68%
0.10
19,467.19%
-0.00
101.89%
0.05
2,445.90%
0.02
62.88%
0.06
243.70%
0.05
18.23%
-0.08
276.55%
0.02
127.04%
0.03
29.30%
0.04
52.17%
-0.01
114.79%
-0.05
708.11%
0.10
280.27%
0.14
50.58%
0.02
84.55%
-0.00
104.99%
-0.10
8,971.39%
0.08
178.31%
0.06
21.53%
operating cash flow per share
2.57
-
1.97
23.25%
1.92
2.66%
1.52
20.58%
1.14
25.30%
1.57
38.25%
1.36
13.67%
1.40
3.12%
2.75
95.92%
-0.34
112.31%
-1.00
195.63%
1.19
218.65%
1.90
60.19%
0.75
60.75%
6.23
734.75%
-14.95
340.17%
1.72
111.49%
1.72
0.11%
-0.51
129.92%
0.45
187.02%
1.40
213.11%
0.32
76.86%
-0.24
172.70%
0.12
150.55%
2.40
1,914.55%
-0.82
134.22%
0.88
206.83%
2.07
135.56%
2.15
3.94%
5.90
174.44%
5.73
2.96%
4.55
20.54%
11.87
160.86%
0.49
95.89%
4.75
873.68%
-6.33
233.23%
7.75
222.47%
-2.42
131.18%
2.14
188.38%
1.67
21.87%
1.93
15.74%
3.08
59.31%
2.01
34.57%
operating cycle
126.27
-
108.79
13.85%
99.02
8.98%
99.30
0.28%
108.03
8.79%
94.54
12.49%
101.86
7.75%
135.83
33.35%
110.48
18.67%
109.50
0.89%
94.02
14.13%
92.42
1.71%
108.79
17.72%
76.02
30.12%
87.03
14.48%
90.33
3.79%
105.07
16.32%
103.12
1.86%
117.78
14.23%
108.59
7.81%
254.43
134.32%
91.32
64.11%
97.48
6.74%
106.68
9.44%
186.27
74.61%
98.42
47.16%
95.18
3.29%
113.67
19.42%
154.19
35.65%
74.46
51.71%
77.86
4.57%
97.26
24.92%
173.29
78.18%
79.37
54.20%
71.75
9.60%
118.43
65.06%
122.25
3.23%
67.37
44.90%
76.55
13.64%
108.52
41.76%
140.64
29.60%
77.29
45.04%
85.33
10.39%
operating profit margin
-0.00
-
0.09
3,126.79%
-0.28
396.75%
0.03
110.07%
0.02
10.46%
0.09
243.32%
0.03
67.42%
0.01
53.97%
-0.07
680.28%
0.08
202.09%
0.00
98.24%
0.04
3,044.07%
-0.44
1,147.25%
0.10
123.29%
0.29
183.70%
0.03
90.10%
-0.02
165.91%
0.06
425.07%
0.04
40.11%
0.03
11.98%
-0.02
161.80%
0.06
381.22%
0.00
94.20%
0.01
245.77%
-0.04
412.38%
0.09
340.74%
0.04
48.01%
0.07
50.73%
0.04
33.98%
0.07
49.25%
-0.17
351.36%
0.04
124.05%
0.04
5.96%
0.09
126.15%
0.01
83.14%
-0.02
242.03%
-0.01
59.72%
0.24
2,977.06%
0.07
71.05%
0.04
43.39%
-0.19
582.03%
0.14
175.89%
0.11
21.23%
payables turnover
1.16
-
1.00
13.82%
1.18
18.80%
1.04
12.43%
1.18
14.09%
0.97
18.00%
0.88
8.96%
0.80
9.46%
1.41
76.24%
0.89
37.21%
0.91
2.29%
0.92
1.47%
1.66
80.30%
1.21
27.23%
0.97
19.83%
0.95
1.62%
1.15
21.42%
0.79
32.02%
0.76
2.60%
0.84
10.04%
0.47
43.65%
1.06
124.01%
0.96
10.01%
0.89
7.01%
0.89
0.11%
1.13
27.07%
1.12
0.74%
0.96
14.38%
1.11
15.23%
1.39
25.79%
1.23
11.71%
1.04
15.74%
1.71
65.27%
1.29
24.46%
1.45
12.40%
0.98
32.79%
2.09
114.34%
1.64
21.81%
1.33
18.60%
0.99
25.47%
1.65
66.26%
1.65
0.05%
1.40
15.29%
pretax profit margin
-0.05
-
0.08
264.32%
-0.31
480.47%
-0.01
98.18%
0.08
1,462.53%
0.13
74.65%
0.08
37.38%
-0.07
189.54%
-0.10
37.22%
0.03
127.09%
-0.05
262.93%
0.01
127.62%
-0.53
4,380.41%
0.11
120.53%
0.35
220.62%
0.04
89.78%
0.04
9.17%
0.04
10.52%
0.06
31.98%
0.03
50.56%
-0.04
254.36%
0.06
242.60%
-0.00
103.22%
0.01
406.83%
0.11
1,658.02%
0.01
90.87%
0.07
659.93%
0.06
25.22%
0.07
20.97%
0.08
13.75%
-0.14
286.18%
0.04
129.88%
0.04
1.96%
0.07
72.20%
-0.00
104.46%
-0.04
1,270.47%
0.12
372.92%
0.22
80.22%
0.03
85.23%
0.02
49.22%
-0.11
789.36%
0.13
217.08%
0.11
15.32%
price fair value
1.49
-
1.51
1.07%
2.10
39.11%
2.20
4.87%
2.02
8.56%
2.07
2.92%
1.60
22.84%
1.57
2.20%
1.73
10.27%
2.08
20.80%
2.82
35.30%
2.75
2.43%
4.05
47.12%
3.22
20.54%
1.83
43.26%
1.95
6.97%
2.20
12.62%
1.68
23.46%
1.95
15.69%
2.03
4.09%
2.07
2.12%
2.15
3.64%
2.38
10.96%
3.32
39.26%
3.47
4.53%
3.38
2.43%
3.37
0.29%
3.76
11.46%
3.88
3.30%
4.21
8.53%
5.05
19.79%
4.50
10.77%
4.43
1.63%
3.77
14.78%
3.59
4.85%
3.13
12.93%
2.60
16.90%
2.23
14.02%
2.16
3.29%
1.97
8.96%
2.30
16.85%
2.12
7.87%
1.89
10.62%
receivables turnover
0.93
-
1.09
17.26%
1.19
9.21%
1.18
0.88%
1.05
10.55%
1.18
11.65%
1.08
8.42%
0.80
25.69%
0.95
18.96%
1.01
6.37%
1.21
19.83%
1.29
5.98%
0.95
26.35%
1.52
60.14%
1.33
12.36%
1.38
3.79%
1.00
27.19%
0.99
1.33%
0.92
6.97%
1.08
17.13%
0.43
60.21%
1.25
190.05%
1.26
0.86%
1.26
0.00%
0.56
55.14%
1.20
112.72%
1.28
6.99%
1.16
9.41%
0.69
40.93%
1.57
128.61%
1.53
2.71%
1.69
10.54%
0.58
65.53%
1.63
180.90%
2.11
28.83%
1.82
13.70%
0.87
51.85%
2.26
158.54%
1.80
20.21%
1.40
22.55%
0.81
41.91%
1.69
107.70%
1.65
2.32%
return on assets
-0.01
-
0.01
246.62%
-0.03
464.48%
-0.00
96.52%
0.01
985.66%
0.02
102.28%
0.01
44.13%
-0.01
195.57%
-0.02
70.23%
0.00
108.35%
-0.01
608.88%
0.00
100.70%
-0.04
90,834.98%
0.01
123.69%
0.03
215.15%
0.01
83.66%
0.00
5.94%
0.00
27.88%
0.01
46.11%
0.00
45.76%
-0.00
224.29%
0.01
299.24%
0.00
95.39%
0.00
83.11%
0.01
19,434.56%
-0.00
102.25%
0.00
1,994.21%
0.00
64.29%
0.01
379.17%
0.01
8.94%
-0.01
240.67%
0.00
121.98%
0.01
158.14%
0.01
35.02%
-0.00
116.75%
-0.01
496.77%
0.02
406.94%
0.03
43.09%
0.00
88.59%
-0.00
103.81%
-0.02
10,652.54%
0.01
180.05%
0.01
28.70%
return on capital employed
-0.00
-
0.02
3,289.45%
-0.05
351.94%
0.01
111.05%
0.00
4.23%
0.02
252.23%
0.00
72.20%
0.00
58.86%
-0.02
878.60%
0.01
189.95%
0.00
98.35%
0.01
2,918.35%
-0.09
1,412.44%
0.02
123.34%
0.05
163.70%
0.00
90.87%
-0.00
191.28%
0.01
411.59%
0.01
50.66%
0.01
1.82%
-0.00
133.41%
0.01
664.63%
0.00
95.78%
0.00
175.50%
-0.00
421.90%
0.01
393.87%
0.01
59.18%
0.01
38.75%
0.01
3.62%
0.01
63.19%
-0.03
318.89%
0.01
123.28%
0.01
110.59%
0.03
124.36%
0.01
82.58%
-0.01
209.85%
-0.00
43.23%
0.08
2,624.09%
0.02
80.30%
0.01
57.62%
-0.04
658.81%
0.03
178.52%
0.02
31.36%
return on equity
-0.04
-
0.06
259.20%
-0.29
583.13%
-0.01
96.28%
0.09
964.35%
0.21
125.14%
0.09
57.95%
-0.09
205.52%
-0.18
94.91%
0.02
109.85%
-0.12
797.07%
0.00
100.69%
-1.22
141,823.70%
0.20
116.65%
0.40
98.06%
0.06
86.04%
0.05
6.77%
0.03
37.12%
0.05
50.68%
0.03
42.86%
-0.03
219.50%
0.07
299.19%
0.00
94.81%
0.00
81.13%
0.11
17,032.94%
-0.00
102.46%
0.05
1,881.02%
0.02
64.93%
0.09
410.70%
0.07
24.25%
-0.12
272.86%
0.03
125.64%
0.08
182.28%
0.10
17.14%
-0.01
113.12%
-0.10
698.82%
0.18
270.60%
0.21
21.83%
0.02
89.72%
-0.00
103.61%
-0.11
13,134.38%
0.08
177.67%
0.05
34.72%
total debt to capitalization
0.54
-
0.60
11.18%
0.69
15.19%
0.71
2.37%
0.71
0.74%
0.72
1.37%
0.66
7.91%
0.67
1.79%
0.70
4.40%
0.72
3.42%
0.79
9.26%
0.79
0.11%
0.86
8.45%
0.81
5.80%
0.69
14.39%
0.68
1.73%
0.67
1.15%
0.63
5.91%
0.63
0.25%
0.62
1.89%
0.61
1.07%
0.64
3.79%
0.69
8.05%
0.72
4.90%
0.68
5.87%
0.70
2.98%
0.70
0.41%
0.72
-
0.71
-
0.58
-
0.58
-
0.57
1.06%
0.63
11.00%
0.63
0.98%
0.62
1.90%

All numbers in (except ratios and percentages)