COM:ENEL
Enel
- Stock
Last Close
6.58
22/11 16:36
Market Cap
68.61B
Beta: -
Volume Today
29.44M
Avg: -
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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 | Sep '24 | ||
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asset turnover | 0.12 - | 0.11 7.71% | 0.11 2.95% | 0.11 0.37% | 0.12 15.48% | 0.12 4.21% | 0.10 11.94% | 0.12 13.04% | 0.11 9.94% | 0.11 6.26% | 0.10 9.98% | 0.12 14.09% | 0.12 2.20% | 0.12 5.98% | 0.11 14.04% | 0.12 11.31% | 0.12 4.64% | 0.12 3.54% | 0.10 13.25% | 0.11 8.31% | 0.12 3.33% | 0.12 2.82% | 0.11 11.64% | 0.11 0.51% | 0.10 8.73% | 0.09 10.24% | 0.09 5.84% | 0.10 13.24% | 0.10 3.84% | 0.09 10.69% | 0.12 33.21% | 0.12 1.24% | 0.17 38.04% | 0.11 33.34% | 0.18 57.12% | 0.16 6.32% | 0.14 15.90% | 0.11 20.45% | 0.12 5.69% | 0.11 3.66% | 0.12 6.84% | 0.10 16.38% | 0.09 11.70% | 0.10 17.42% | |
cash conversion cycle | 5.54 - | 34.40 521.13% | 46.23 34.41% | 35.08 24.12% | 53.32 51.97% | 55.50 4.10% | 76.16 37.22% | 69.67 8.52% | -118.79 270.50% | 61.98 152.17% | 48.44 21.85% | 46.34 4.33% | -104.27 325.01% | 26.86 125.76% | 13.38 50.16% | 54.18 304.79% | -177.82 428.22% | 43.78 124.62% | 29.29 33.09% | 46.01 57.06% | -220.42 579.06% | 31.65 114.36% | 31.36 0.92% | 51.51 64.27% | 306.96 495.91% | -47.47 115.47% | 11.85 124.96% | 43.20 264.63% | -2.15K 5,082.46% | 43.56 102.02% | -42.59 197.77% | 26.83 162.99% | -55.65 307.43% | 26.40 147.44% | -9.18 134.76% | 19.45 311.89% | -129.57 766.21% | 76.38 158.95% | 69.01 9.64% | 82.84 20.04% | 23.38 71.77% | 16.30 30.29% | 34.69 112.84% | -34.40 199.17% | |
cash per share | 0.86 - | 1.71 97.59% | 0.80 53.42% | 1.84 131.71% | 1.41 23.82% | 2.26 60.86% | 1.06 53.15% | 1.98 86.91% | 1.39 29.94% | 1.31 5.29% | 0.59 54.70% | 1.28 114.53% | 0.86 32.89% | 1.13 31.83% | 0.87 22.70% | 1.15 31.66% | 0.74 35.84% | 1.35 82.46% | 1.06 21.13% | 2.12 100.23% | 0.74 65.33% | 1.66 125.02% | 0.60 63.99% | 1.45 143.03% | 0.92 36.34% | 2.18 135.65% | 0.61 71.83% | 1.48 141.77% | 0.65 56.16% | 1.57 141.39% | 0.53 65.95% | 4.29 704.11% | 1.12 73.82% | 3.63 222.78% | 0.68 81.14% | 6.20 806.45% | 2.44 60.67% | 2.85 16.94% | 1.39 51.43% | 1.51 9.11% | |||||
company equity multiplier | 4.57 - | 4.51 1.31% | 4.55 1.00% | 4.66 2.41% | 5.29 13.45% | 5.18 2.03% | 4.99 3.76% | 4.99 0.01% | 4.98 0.19% | 4.55 8.64% | 4.53 0.45% | 4.35 3.86% | 4.47 2.70% | 4.29 4.00% | 4.41 2.85% | 4.37 1.04% | 4.47 2.39% | 4.94 10.50% | 5.30 7.30% | 5.36 1.05% | 5.22 2.69% | 5.17 0.80% | 5.23 1.13% | 5.51 5.23% | 5.64 2.50% | 5.65 0.04% | 5.72 1.37% | 5.54 3.19% | 5.77 4.15% | 5.35 7.26% | 5.81 8.58% | 6.83 17.46% | 6.98 2.25% | 7.05 1.05% | 7.37 4.48% | 8.78 19.12% | 7.66 12.68% | 6.57 14.23% | 6.39 2.73% | 5.83 8.87% | 6.15 5.51% | 5.62 8.52% | 5.64 0.37% | 5.36 4.99% | |
days of inventory outstanding | 34.78 - | 18.44 46.99% | 35.21 90.93% | 23.63 32.88% | 28.99 22.66% | 16.48 43.13% | 34.97 112.16% | 13.36 61.80% | 60.32 351.48% | 15.94 73.58% | 34.11 114.01% | 11.88 65.18% | 52.72 343.87% | 13.91 73.61% | 30.54 119.50% | 11.87 61.14% | 50.70 327.20% | 14.16 72.07% | 33.58 137.15% | 12.48 62.84% | 58.22 366.51% | 14.07 75.83% | 32.22 128.99% | 9.80 69.60% | -73.84 853.84% | 14.32 119.39% | 46.39 223.94% | 12.32 73.44% | 483.83 3,827.40% | 16.36 96.62% | 64.62 294.96% | 9.46 85.36% | 21.20 124.02% | 9.70 54.22% | 15.63 61.14% | 10.33 33.92% | 47.83 362.95% | 17.67 63.06% | 42.78 142.14% | 15.11 64.69% | 18.10 19.85% | 21.55 19.06% | 29.10 35.03% | 16.25 44.17% | |
days of payables outstanding | 128.20 - | 62.09 51.57% | 101.31 63.16% | 68.72 32.17% | 118.30 72.15% | 64.14 45.78% | 108.96 69.87% | 38.69 64.49% | 277.12 616.25% | 70.72 74.48% | 134.70 90.46% | 48.96 63.65% | 276.96 465.71% | 63.28 77.15% | 123.09 94.51% | 45.19 63.28% | 236.60 423.50% | 58.37 75.33% | 115.18 97.34% | 43.21 62.48% | 278.64 544.83% | 62.54 77.56% | 115.33 84.42% | 38.20 66.88% | -380.80 1,096.79% | 61.79 116.23% | 164.93 166.91% | 46.55 71.78% | 2.64K 5,563.84% | 77.05 97.08% | 238.27 209.22% | 34.58 85.49% | 118.91 243.84% | 49.68 58.22% | 60.65 22.08% | 34.21 43.59% | 177.40 418.48% | 64.97 63.38% | 109.38 68.36% | 37.29 65.90% | 66.76 79.02% | 77.38 15.91% | 87.14 12.61% | 50.65 41.87% | |
days of sales outstanding | 98.96 - | 78.05 21.13% | 112.34 43.93% | 80.17 28.63% | 142.63 77.91% | 103.16 27.67% | 150.15 45.55% | 95.01 36.73% | 98.01 3.17% | 116.76 19.13% | 149.03 27.63% | 83.42 44.02% | 119.98 43.82% | 76.22 36.47% | 105.93 38.97% | 87.51 17.40% | 8.08 90.77% | 87.99 989.07% | 110.90 26.04% | 76.74 30.80% | 80.11 - | 114.46 42.88% | 79.92 30.18% | 130.39 - | 77.43 40.62% | 104.26 - | 131.06 25.71% | 51.95 60.36% | 42.06 19.04% | 66.38 57.82% | 35.84 46.01% | 43.33 20.92% | 123.68 - | 135.62 9.65% | 105.03 22.55% | 72.04 31.40% | 72.13 0.12% | 92.73 28.56% | |||||||
dividend yield | 0.01 - | 0.01 25.05% | 0.04 454.14% | 0.00 98.10% | 0.02 2,360.68% | 0.01 62.01% | 0.05 546.41% | 0.00 89.81% | 0.00 40.50% | 0.01 101.77% | 0.05 800.09% | 0.01 87.48% | 0.00 75.85% | 0.03 1,784.15% | 0.01 73.23% | 0.02 160.98% | 0.00 91.93% | 0.03 1,470.50% | 0.01 71.61% | 0.03 367.94% | 0.00 96.07% | 0.03 2,060.21% | 0.01 78.09% | 0.02 270.27% | 0.00 96.04% | 0.03 3,376.06% | 0.01 83.09% | 0.03 391.80% | 0.00 95.08% | 0.02 1,715.77% | 0.00 81.36% | 0.04 684.74% | 0.00 90.99% | 0.03 939.72% | 0.01 83.64% | 0.05 876.95% | 0.00 92.92% | 0.04 833.75% | 0.00 88.38% | 0.04 922.92% | |||||
ebit per revenue | 0.13 - | 0.15 14.17% | 0.14 4.99% | 0.12 13.44% | -0.20 266.69% | 0.13 166.20% | 0.14 9.70% | 0.07 54.85% | 0.08 24.28% | 0.15 86.09% | 0.16 6.49% | 0.14 12.21% | 0.07 52.23% | 0.13 95.13% | 0.14 7.82% | 0.13 9.17% | 0.13 3.05% | 0.13 1.01% | 0.14 2.13% | 0.13 2.53% | 0.13 4.48% | 0.14 12.02% | 0.12 13.58% | -0.06 145.35% | 0.16 386.99% | 0.20 27.22% | 0.09 54.54% | 0.14 53.29% | 0.08 40.55% | 0.17 97.69% | 0.09 48.76% | 0.07 12.96% | 0.04 44.84% | 0.10 153.31% | 0.24 135.07% | 0.23 6.50% | -0.01 104.83% | 0.10 968.24% | 0.24 149.84% | 0.17 31.15% | 0.11 32.83% | 0.23 104.25% | 0.30 30.45% | 0.19 35.15% | |
ebt per ebit | 0.68 - | 0.69 1.57% | 0.66 5.49% | 0.61 6.75% | 1.17 91.94% | 0.72 38.96% | 0.79 9.64% | 0.43 44.81% | 0.68 56.52% | 0.69 2.21% | 0.74 6.76% | 0.74 0.39% | 0.16 78.07% | 0.75 361.22% | 0.70 6.59% | 0.69 1.80% | 0.79 14.95% | 0.79 0.23% | 0.73 7.72% | 0.78 7.05% | 1.01 28.88% | 0.76 24.40% | 0.72 4.96% | 1.67 131.15% | 0.79 52.67% | 0.80 1.03% | 0.66 17.30% | 0.75 12.96% | 0.15 80.03% | 0.85 467.07% | 0.71 16.19% | 0.79 10.91% | 0.40 49.21% | 0.86 115.81% | 0.06 92.97% | 0.09 49.46% | -14.55 16,145.59% | 0.94 106.45% | 0.43 54.69% | 0.76 79.94% | 0.05 94.05% | 0.74 1,528.65% | 0.82 11.08% | 0.80 2.40% | |
effective tax rate | 0.21 - | 0.37 73.49% | 0.30 17.78% | 0.71 132.37% | 0.61 13.29% | 0.37 38.96% | 0.25 33.11% | 0.45 79.38% | 0.52 15.73% | 0.30 42.99% | 0.32 6.90% | 0.30 3.60% | 1.43 370.13% | 0.31 78.11% | 0.27 12.76% | 0.28 3.28% | 0.18 34.71% | 0.24 29.75% | 0.30 25.28% | 0.35 15.29% | 0.07 80.77% | 0.27 311.17% | 0.23 15.59% | 0.20 11.41% | 0.09 56.44% | 0.32 261.46% | 0.25 23.74% | 0.30 21.43% | 1.27 327.34% | 0.30 76.39% | 0.41 35.54% | 0.33 19.72% | -0.03 110.19% | 0.29 958.07% | 0.52 82.27% | 0.63 20.28% | 0.40 35.99% | 0.34 16.40% | 0.33 0.17% | 0.32 4.07% | 2.94 815.09% | 0.31 89.34% | 0.35 12.47% | 0.31 13.06% | |
enterprise value multiple | 19.04 - | 19.97 4.90% | 29.62 48.33% | 18.95 36.03% | 7.86 58.55% | 14.57 85.52% | 25.48 74.82% | 15.09 40.78% | 38.23 153.42% | 15.26 60.09% | 17.04 11.71% | 18.63 9.32% | 17.15 7.97% | 21.37 24.62% | 18.98 11.20% | 19.93 5.00% | 19.50 2.13% | 19.67 0.88% | 23.36 18.74% | 18.26 21.82% | 74.60 308.48% | 20.40 72.66% | 26.88 31.77% | 23.08 14.14% | 12.61 45.34% | 62.30 393.88% | 24.98 59.91% | 16.64 33.38% | 35.68 114.41% | 36.98 3.64% | 13.50 63.50% | 29.68 119.93% | 16.38 44.81% | -31.17 290.33% | 9.80 131.43% | 10.71 9.34% | 52.30 388.24% | 31.87 39.05% | 18.11 43.17% | 15.23 15.90% | 12.86 15.55% | 11.38 11.55% | 10.09 11.29% | 7.77 22.99% | |
fixed asset turnover | 0.24 - | 0.18 22.96% | 0.21 16.41% | 0.18 16.33% | 0.28 55.77% | 0.22 22.45% | 0.23 5.04% | 0.21 6.09% | 0.23 8.27% | 0.20 14.25% | 0.21 5.91% | 0.19 8.66% | 0.24 24.75% | 0.21 14.15% | 0.22 5.84% | 0.20 8.13% | 0.26 29.40% | 0.21 20.22% | 0.23 9.86% | 0.20 9.77% | 0.25 23.08% | 0.21 16.78% | 0.23 7.53% | 0.19 17.50% | 0.21 12.33% | 0.16 24.12% | 0.20 24.13% | 0.18 8.82% | 0.21 16.46% | 0.15 26.02% | 0.26 70.81% | 0.25 5.35% | 0.41 63.81% | 0.24 41.64% | 0.48 99.23% | 0.40 16.78% | 0.34 13.54% | 0.22 34.87% | 0.27 20.28% | 0.21 22.39% | 0.26 24.73% | 0.18 30.99% | 0.18 2.06% | 0.18 2.31% | |
free cash flow per share | 0.26 - | -0.13 150.08% | 0.07 150.25% | -0.04 164.15% | 0.47 1,206.98% | -0.10 120.34% | 0.09 194.56% | 0.02 83.22% | 0.18 1,098.60% | -0.01 104.36% | 0.06 856.36% | 0.08 31.87% | -0.03 132.95% | 0.03 211.67% | 0.03 1.05% | 0.10 239.70% | 0.00 98.85% | 0.05 4,225% | 0.04 13.87% | 0.06 40.15% | 0.12 99.84% | 0.05 58.96% | 0.01 70.55% | 0.04 185.94% | 0.09 116.08% | 0.02 79.98% | -0.19 1,175.41% | 0.18 196.02% | 0.20 10.16% | 0.05 74.83% | -0.24 573.08% | -0.11 53.87% | 0.08 173.19% | -0.32 496.06% | -0.14 55.94% | -0.37 161.81% | 0.38 203.85% | 0.04 89.90% | -0.15 476.29% | 0.19 230.65% | |||||
gross profit margin | 0.53 - | 0.13 75.22% | 0.47 258.47% | 0.21 54.76% | 0.50 135.29% | 0.13 74.84% | 0.48 282.29% | -0.25 152.46% | 0.75 394.74% | 0.15 80.41% | 0.53 259.79% | -0.19 137.06% | 0.77 498.04% | 0.11 85.73% | 0.51 359.60% | -0.21 140.89% | 0.75 461.93% | 0.13 82.43% | 0.52 293.76% | -0.22 141.51% | 0.78 459.68% | 0.14 82.15% | 0.53 281.36% | -0.46 187.43% | 1.18 356.24% | -0.06 104.76% | 0.67 1,290.12% | -0.13 119.62% | 0.97 840.71% | 0.02 98.40% | 0.80 5,051.84% | -0.33 141.35% | 0.63 289.92% | -0.23 136.83% | 0.43 284.62% | -0.11 126.50% | 0.71 721.33% | 0.10 86.26% | 0.61 528.46% | -0.20 133.61% | 0.09 142.30% | 0.23 162.06% | 0.26 12.43% | -0.21 181.91% | |
interest coverage | -2.84 - | 1.77 162.08% | 16.13 813.36% | 1.13 93.01% | 7.32 549.41% | 0.97 86.78% | -12.42 1,383.55% | 0.51 104.09% | -0.66 229.32% | 1.09 266.13% | 2.39 119.13% | 1.35 43.66% | 2.44 80.88% | 2.05 16.06% | 1.74 14.87% | 0.96 45.14% | 4.66 387.81% | 1.58 66.23% | 3.11 97.26% | 1.16 62.56% | -1.18 201.84% | 1.55 230.91% | -12.68 917.66% | -0.31 97.56% | 1.50 - | -1.64 209.63% | 0.70 142.88% | -0.60 184.96% | 1.02 269.95% | -1.47 244.64% | 0.44 130.14% | -0.46 203.37% | 1.27 377.87% | -10.77 945.75% | -17.50 62.48% | 0.05 100.31% | 0.86 1,509.00% | -4.46 619.88% | 0.82 118.26% | 28.18 3,358.14% | 1.88 93.32% | 3.60 91.48% | 0.99 72.56% | ||
inventory turnover | 2.59 - | 4.88 88.63% | 2.56 47.63% | 3.81 48.98% | 3.10 18.48% | 5.46 75.84% | 2.57 52.87% | 6.74 161.78% | 1.49 77.85% | 5.65 278.45% | 2.64 53.27% | 7.58 187.20% | 1.71 77.47% | 6.47 278.91% | 2.95 54.44% | 7.58 157.34% | 1.78 76.59% | 6.36 258.04% | 2.68 57.83% | 7.21 169.08% | 1.55 78.56% | 6.40 313.70% | 2.79 56.33% | 9.19 228.98% | -1.22 113.27% | 6.29 615.67% | 1.94 69.13% | 7.31 276.52% | 0.19 97.45% | 5.50 2,857.32% | 1.39 74.68% | 9.51 582.94% | 4.25 55.36% | 9.28 118.46% | 5.76 37.94% | 8.71 51.34% | 1.88 78.40% | 5.09 170.71% | 2.10 58.70% | 5.96 183.19% | 4.97 16.56% | 4.18 16.01% | 3.09 25.94% | 5.54 79.13% | |
long term debt to capitalization | 0.59 - | 0.58 1.77% | 0.58 0.03% | 0.58 0.93% | 0.61 4.23% | 0.59 2.97% | 0.58 0.94% | 0.58 0.48% | 0.58 0.04% | 0.56 4.11% | 0.55 0.60% | 0.54 3.01% | 0.54 1.11% | 0.53 2.61% | 0.55 4.49% | 0.54 2.80% | 0.55 2.32% | 0.57 4.61% | 0.60 4.28% | 0.61 2.45% | 0.61 1.17% | 0.60 0.75% | 0.61 1.72% | 0.63 2.79% | 0.64 1.72% | 0.64 0.28% | 0.65 1.36% | 0.63 2.05% | 0.64 0.29% | 0.62 3.08% | 0.63 1.45% | 0.64 1.99% | 0.65 1.53% | 0.64 1.47% | 0.65 2.35% | 0.69 6.19% | 0.70 1.51% | 0.68 3.70% | 0.67 0.69% | 0.64 5.09% | 0.66 2.94% | 0.64 2.20% | 0.65 1.06% | 0.64 2.13% | |
net income per ebt | 0.53 - | 0.49 7.42% | 0.50 1.37% | 0.21 58.62% | 0.30 45.37% | 0.43 42.81% | 0.53 22.96% | 0.48 8.90% | 0.11 76.26% | 0.51 342.81% | 0.48 6.15% | 0.50 5.25% | -0.93 285.87% | 0.52 155.61% | 0.53 2.02% | 0.47 10.09% | 0.57 19.44% | 0.58 2.66% | 0.50 14.32% | 0.50 0.31% | 0.71 43.79% | 0.55 22.61% | 0.59 7.30% | 0.83 39.22% | 0.64 22.37% | 0.50 21.85% | 0.74 47.17% | 0.54 27.37% | -1.50 379.08% | 0.55 136.79% | 0.46 16.45% | 0.49 6.75% | 1.20 144.62% | 0.62 48.44% | 0.42 32.85% | 0.37 10.24% | 0.60 60.51% | 0.66 11.00% | 0.61 8.51% | 0.61 0.86% | -6.87 1,220.99% | 0.59 108.60% | 0.54 9.48% | 0.57 7.35% | |
net profit margin | 0.05 - | 0.05 7.35% | 0.05 8.98% | 0.02 66.60% | -0.07 565.10% | 0.04 157.71% | 0.06 47.89% | 0.01 77.30% | 0.01 53.83% | 0.05 742.23% | 0.06 6.70% | 0.05 7.23% | -0.01 119.47% | 0.05 600.47% | 0.05 2.74% | 0.04 19.80% | 0.06 41.48% | 0.06 3.46% | 0.05 19.25% | 0.05 4.02% | 0.09 77.01% | 0.06 34.46% | 0.05 11.87% | -0.08 245.93% | 0.08 205.45% | 0.08 0.45% | 0.05 44.67% | 0.06 25.77% | -0.02 133.14% | 0.08 512.39% | 0.03 64.12% | 0.03 3.05% | 0.02 31.47% | 0.06 181.89% | 0.01 88.90% | 0.01 25.44% | 0.10 1,144.68% | 0.06 37.84% | 0.06 3.56% | 0.08 24.95% | -0.03 144.79% | 0.10 386.08% | 0.13 31.17% | 0.09 32.05% | |
operating cash flow per share | 0.50 - | -0.02 103.97% | 0.22 1,215.00% | 0.12 46.33% | 0.76 533.04% | 0.05 93.02% | 0.29 439.71% | 0.23 20.46% | 0.47 106.14% | 0.15 67.91% | 0.28 86.41% | 0.26 6.62% | 0.31 19.88% | 0.18 43.52% | 0.23 31.95% | 0.29 25.90% | 0.28 5.15% | 0.18 35.96% | 0.23 29.77% | 0.26 13.74% | 0.38 43.35% | 0.23 39.87% | 0.21 5.76% | 0.29 37.17% | 0.34 17.30% | 0.20 42.65% | -0.00 100.54% | 0.46 43,652.46% | 0.50 9.52% | 0.26 48.48% | 0.01 95.02% | 0.24 1,782.68% | 0.51 109.20% | -0.07 113.56% | 0.13 293.92% | 0.02 82.28% | 0.76 3,113.20% | 0.33 56.77% | 0.15 53.76% | 0.47 207.36% | |||||
operating cycle | 133.74 - | 96.49 27.85% | 147.54 52.91% | 103.80 29.65% | 171.62 65.33% | 119.65 30.28% | 185.12 54.72% | 108.37 41.46% | 158.33 46.11% | 132.70 16.19% | 183.14 38.01% | 95.30 47.96% | 172.69 81.21% | 90.14 47.80% | 136.47 51.40% | 99.37 27.18% | 58.77 40.85% | 102.14 73.79% | 144.48 41.44% | 89.22 38.24% | 58.22 34.75% | 94.19 61.78% | 146.69 55.74% | 89.71 38.84% | -73.84 182.30% | 14.32 119.39% | 176.78 1,134.57% | 89.74 49.23% | 483.83 439.11% | 120.62 75.07% | 195.68 62.23% | 61.41 68.62% | 63.25 3.00% | 76.08 20.28% | 51.47 32.35% | 53.66 4.26% | 47.83 10.88% | 141.35 195.55% | 178.39 26.21% | 120.13 32.66% | 90.15 24.96% | 93.69 3.92% | 121.83 30.05% | 16.25 86.66% | |
operating profit margin | 0.13 - | 0.15 14.17% | 0.14 4.99% | 0.12 13.44% | -0.20 266.69% | 0.13 166.20% | 0.14 9.70% | 0.07 54.85% | 0.08 24.28% | 0.15 86.09% | 0.16 6.49% | 0.14 12.21% | 0.07 52.23% | 0.13 95.13% | 0.14 7.82% | 0.13 9.17% | 0.13 3.05% | 0.13 1.01% | 0.14 2.13% | 0.13 2.53% | 0.13 4.48% | 0.14 12.02% | 0.12 13.58% | -0.06 145.35% | 0.16 386.99% | 0.20 27.22% | 0.09 54.54% | 0.14 53.29% | 0.08 40.55% | 0.17 97.69% | 0.09 48.76% | 0.07 12.96% | 0.04 44.84% | 0.10 153.31% | 0.24 135.07% | 0.23 6.50% | -0.01 104.83% | 0.10 968.24% | 0.24 149.84% | 0.17 31.15% | 0.11 32.83% | 0.23 104.25% | 0.30 30.45% | 0.19 35.15% | |
payables turnover | 0.70 - | 1.45 106.47% | 0.89 38.71% | 1.31 47.43% | 0.76 41.91% | 1.40 84.43% | 0.83 41.13% | 2.33 181.62% | 0.32 86.04% | 1.27 291.85% | 0.67 47.50% | 1.84 175.13% | 0.32 82.32% | 1.42 337.67% | 0.73 48.59% | 1.99 172.35% | 0.38 80.90% | 1.54 305.37% | 0.78 49.33% | 2.08 166.56% | 0.32 84.49% | 1.44 345.57% | 0.78 45.78% | 2.36 201.89% | -0.24 110.03% | 1.46 716.26% | 0.55 62.53% | 1.93 254.35% | 0.03 98.23% | 1.17 3,321.26% | 0.38 67.66% | 2.60 588.99% | 0.76 70.92% | 1.81 139.36% | 1.48 18.09% | 2.63 77.26% | 0.51 80.71% | 1.39 173.05% | 0.82 40.60% | 2.41 193.29% | 1.35 44.14% | 1.16 13.72% | 1.03 11.20% | 1.78 72.04% | |
pretax profit margin | 0.09 - | 0.10 15.96% | 0.09 10.20% | 0.07 19.29% | -0.23 419.94% | 0.09 140.41% | 0.11 20.27% | 0.03 75.08% | 0.06 94.52% | 0.10 90.20% | 0.12 13.69% | 0.10 11.87% | 0.01 89.52% | 0.10 799.97% | 0.10 0.71% | 0.09 10.81% | 0.11 18.45% | 0.11 0.78% | 0.10 5.76% | 0.10 4.34% | 0.13 23.10% | 0.11 15.31% | 0.09 17.87% | -0.09 204.82% | 0.13 235.83% | 0.16 28.54% | 0.06 62.41% | 0.11 73.16% | 0.01 88.12% | 0.14 1,021.01% | 0.06 57.05% | 0.06 3.47% | 0.02 71.98% | 0.09 446.66% | 0.01 83.47% | 0.02 39.75% | 0.16 675.45% | 0.09 44.00% | 0.10 13.20% | 0.13 23.89% | 0.01 96.00% | 0.17 3,226.59% | 0.24 44.90% | 0.15 36.70% | |
price fair value | 0.83 - | 1.08 30.74% | 1.05 3.00% | 1.09 3.54% | 1.10 1.40% | 1.16 4.85% | 1.11 4.29% | 1.17 5.15% | 1.13 3.18% | 1.17 3.79% | 1.08 7.86% | 1.11 3.02% | 1.18 6.48% | 1.21 1.95% | 1.33 9.91% | 1.54 15.93% | 1.56 1.52% | 1.66 6.24% | 1.64 1.12% | 1.45 11.84% | 1.68 15.97% | 1.76 5.14% | 1.97 11.71% | 2.31 17.13% | 2.42 4.88% | 2.14 11.71% | 2.74 28.09% | 2.47 9.71% | 2.86 16.01% | 2.65 7.38% | 2.48 6.50% | 2.14 13.82% | 2.33 8.99% | 1.90 18.49% | 1.62 14.80% | 1.42 12.21% | 1.78 25.56% | 1.81 1.40% | 1.92 6.14% | 1.83 4.81% | |||||
receivables turnover | 0.91 - | 1.15 26.79% | 0.80 30.52% | 1.12 40.12% | 0.63 43.79% | 0.87 38.26% | 0.60 31.29% | 0.95 58.04% | 0.92 3.07% | 0.77 16.06% | 0.60 21.65% | 1.08 78.64% | 0.75 30.47% | 1.18 57.40% | 0.85 28.04% | 1.03 21.06% | 11.14 983.12% | 1.02 90.82% | 0.81 20.66% | 1.17 44.50% | 1.12 - | 0.79 30.01% | 1.13 43.22% | 0.69 - | 1.16 68.41% | 0.86 - | 0.69 20.45% | 1.73 152.27% | 2.14 23.52% | 1.36 36.64% | 2.51 85.23% | 2.08 17.30% | 0.73 - | 0.66 8.80% | 0.86 29.12% | 1.25 45.78% | 1.25 0.12% | 0.97 22.21% | |||||||
return on assets | 0.01 - | 0.01 0.93% | 0.00 11.66% | 0.00 66.47% | -0.01 637.11% | 0.00 155.28% | 0.01 30.24% | 0.00 74.34% | 0.00 58.41% | 0.01 794.93% | 0.01 3.96% | 0.01 5.83% | -0.00 119.90% | 0.01 630.38% | 0.01 11.68% | 0.01 10.73% | 0.01 48.05% | 0.01 0.21% | 0.01 29.95% | 0.01 12.67% | 0.01 82.91% | 0.01 32.61% | 0.01 22.13% | -0.01 246.67% | 0.01 196.25% | 0.01 9.84% | 0.00 41.44% | 0.01 42.42% | -0.00 131.87% | 0.01 468.31% | 0.00 52.20% | 0.00 4.32% | 0.00 5.40% | 0.01 87.90% | 0.00 82.56% | 0.00 17.51% | 0.01 946.77% | 0.01 50.56% | 0.01 9.46% | 0.01 20.38% | -0.00 147.86% | 0.01 339.23% | 0.01 15.82% | 0.01 20.21% | |
return on capital employed | 0.02 - | 0.02 7.32% | 0.02 7.59% | 0.02 11.92% | -0.03 303.64% | 0.02 163.97% | 0.02 4.91% | 0.01 48.24% | 0.01 6.75% | 0.02 102.99% | 0.02 5.08% | 0.02 1.33% | 0.01 50.12% | 0.02 104.35% | 0.02 7.76% | 0.02 2.28% | 0.02 7.90% | 0.02 4.03% | 0.02 9.56% | 0.02 4.74% | 0.02 2.84% | 0.02 16.90% | 0.02 25.90% | -0.01 145.30% | 0.02 364.04% | 0.02 17.56% | 0.01 52.51% | 0.02 73.48% | 0.01 42.22% | 0.02 77.32% | 0.01 28.61% | 0.01 3.09% | 0.01 22.04% | 0.02 73.82% | 0.07 265.73% | 0.06 9.37% | -0.00 103.70% | 0.02 757.17% | 0.04 159.63% | 0.03 33.47% | 0.02 29.29% | 0.03 65.12% | 0.04 15.15% | 0.03 24.35% | |
return on equity | 0.03 - | 0.02 2.23% | 0.02 10.78% | 0.01 65.66% | -0.05 709.35% | 0.02 154.16% | 0.03 25.34% | 0.01 74.34% | 0.00 58.49% | 0.03 717.62% | 0.03 4.39% | 0.03 1.75% | -0.01 120.44% | 0.03 609.17% | 0.02 9.16% | 0.02 11.66% | 0.03 51.59% | 0.04 10.27% | 0.03 24.84% | 0.03 13.85% | 0.06 78.00% | 0.04 33.15% | 0.03 21.25% | -0.05 254.34% | 0.04 198.65% | 0.04 9.80% | 0.02 40.64% | 0.03 37.89% | -0.01 133.19% | 0.04 441.57% | 0.02 48.10% | 0.02 22.53% | 0.02 3.28% | 0.04 89.89% | 0.01 81.78% | 0.01 39.97% | 0.10 814.00% | 0.04 57.59% | 0.05 6.47% | 0.05 9.70% | -0.03 150.50% | 0.06 318.85% | 0.06 16.25% | 0.05 24.19% | |
total debt to capitalization | 0.62 - | 0.62 0.13% | 0.62 0.23% | 0.63 1.37% | 0.64 2.38% | 0.63 1.97% | 0.61 2.47% | 0.62 1.04% | 0.61 1.42% | 0.58 5.05% | 0.58 0.15% | 0.58 0.37% | 0.59 1.13% | 0.58 0.89% | 0.60 3.20% | 0.59 1.97% | 0.59 0.63% | 0.62 4.54% | 0.64 3.52% | 0.66 2.36% | 0.64 3.18% | 0.65 1.51% | 0.64 0.50% | 0.66 3.04% | 0.67 0.56% | 0.67 0.69% | 0.68 1.37% | 0.68 0.25% | 0.67 0.64% | 0.65 3.57% | 0.66 2.06% | 0.69 3.25% | 0.71 2.90% | 0.70 0.79% | 0.70 0.08% | 0.76 8.51% | 0.75 0.73% | 0.71 5.38% | 0.71 0.87% | 0.69 2.15% | 0.70 1.47% | 0.69 2.47% | 0.69 0.44% | 0.68 1.61% |
All numbers in (except ratios and percentages)