COM:EOGRESOURCES
EOG Resources, Inc.
- Stock
Last Close
135.50
22/11 21:00
Market Cap
72.54B
Beta: -
Volume Today
2.54M
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 | 0.12 - | 0.13 8.79% | 0.13 0.83% | 0.13 0.18% | 0.10 25.10% | 0.06 35.21% | 0.07 15.18% | 0.08 5.47% | 0.07 15.19% | 0.05 23.85% | 0.07 39.12% | 0.08 10.86% | 0.08 1.85% | 0.09 9.77% | 0.09 1.97% | 0.09 3.20% | 0.12 25.77% | 0.12 5.25% | 0.14 13.20% | 0.14 1.49% | 0.13 7.48% | 0.11 12.03% | 0.13 10.79% | 0.11 8.68% | 0.11 0.63% | 0.09 18.93% | 0.03 62.70% | 0.07 90.58% | 0.08 22.70% | 0.11 38.61% | 0.12 9.09% | 0.14 15.55% | 0.15 9.80% | 0.18 14.75% | 0.23 27.84% | 0.19 17.21% | 0.16 16.36% | 0.14 13.37% | 0.13 3.22% | 0.14 6.42% | 0.14 1.83% | 0.14 1.01% | 0.13 2.44% | 0.13 2.55% | |
cash conversion cycle | -83.07 - | -100.67 21.19% | -91.11 9.50% | -90.58 0.58% | -87.03 3.92% | -43.81 49.66% | -39.23 10.46% | -28.22 28.07% | -25.40 9.97% | 7.23 128.45% | -18.96 362.28% | -25.65 35.32% | -44.60 73.85% | -55.86 25.25% | -57.82 3.51% | -56.02 3.10% | -56.81 1.41% | -56.68 0.24% | -71.37 25.93% | -63.42 11.15% | -41.85 34.01% | -49.03 17.16% | -54.84 11.85% | -57.41 4.70% | -59.39 3.44% | -92.07 55.03% | 32.72 135.54% | -0.05 100.16% | -27.46 51,748.40% | -54.34 97.90% | -62.03 14.14% | -60.25 2.87% | -72.40 20.17% | -99.79 37.82% | -101.08 1.29% | -77.30 23.53% | -55.65 28.01% | -49.78 10.55% | -18.36 63.12% | -25.05 36.45% | -29.84 19.12% | -229.45 668.95% | -251.03 9.40% | -214.86 14.41% | |
cash per share | 2.44 - | 3.07 26.16% | 2.27 26.33% | 2.72 20.21% | 3.83 40.76% | 3.90 1.85% | 2.51 35.78% | 1.36 45.73% | 1.31 3.34% | 1.22 7.02% | 1.42 16.51% | 1.91 34.38% | 2.82 47.32% | 2.69 4.45% | 2.87 6.56% | 1.47 48.73% | 1.45 1.51% | 1.42 2.24% | 1.75 23.46% | 2.21 26.13% | 2.70 22.15% | 1.97 27.01% | 2.01 2.13% | 2.74 36.33% | 3.51 28.02% | 5.03 43.39% | 4.17 17.01% | 5.29 26.86% | 5.74 8.47% | 5.84 1.71% | 6.69 14.52% | 7.39 10.45% | 8.97 21.34% | 6.89 23.17% | 5.27 23.48% | 9.04 71.56% | 10.23 13.08% | 8.59 15.97% | 8.21 4.41% | 9.20 11.99% | 9.12 0.90% | 9.20 0.96% | 9.54 3.71% | 10.85 13.72% | |
company equity multiplier | 1.98 - | 2.00 1.09% | 1.99 0.57% | 1.95 2.32% | 1.96 0.80% | 1.99 1.18% | 1.94 2.09% | 2.05 5.61% | 2.08 1.50% | 2.12 1.87% | 2.14 0.91% | 2.17 1.10% | 2.11 2.72% | 2.10 0.46% | 2.11 0.37% | 2.07 1.71% | 1.83 11.45% | 1.83 0.37% | 1.84 0.74% | 1.81 1.33% | 1.75 3.42% | 1.79 2.25% | 1.73 3.28% | 1.73 0.18% | 1.72 0.83% | 1.75 2.18% | 1.73 1.44% | 1.74 0.76% | 1.76 1.31% | 1.74 1.22% | 1.77 1.39% | 1.71 3.32% | 1.72 0.94% | 1.77 2.60% | 1.71 3.35% | 1.70 0.69% | 1.67 1.65% | 1.61 3.44% | 1.58 1.99% | 1.57 0.48% | 1.56 0.71% | 1.56 0.19% | 1.55 0.86% | 1.56 0.62% | |
days of inventory outstanding | 41.20 - | 43.95 6.68% | 43.65 0.68% | 41.77 4.31% | 44.39 6.29% | 52.49 18.24% | 48.23 8.13% | 57.09 18.38% | 51.00 10.67% | 40.48 20.63% | 40.20 0.69% | 33.38 16.96% | 27.71 16.99% | 25.48 8.06% | 26.19 2.80% | 27.38 4.55% | 36.08 31.77% | 45.76 26.83% | 47.46 3.71% | 50.99 7.43% | 56.09 10.02% | 58.37 4.06% | 54.18 7.18% | 48.97 9.61% | 48.58 0.79% | 40.88 15.85% | 58.06 42.01% | 51.63 11.07% | 45.29 12.28% | 38.64 14.69% | 35.40 8.39% | 34.94 1.29% | 38.03 8.85% | 40.29 5.94% | 47.95 19.02% | 55.74 16.24% | 68.50 22.90% | 77.35 12.91% | 88.76 14.75% | 86.61 2.42% | 77.22 10.84% | 251.48 225.66% | 227.45 9.56% | 209.93 7.70% | |
days of payables outstanding | 164.89 - | 183.09 11.04% | 174.14 4.89% | 172.27 1.08% | 179.72 4.33% | 149.88 16.60% | 136.00 9.26% | 135.02 0.72% | 125.33 7.18% | 88.78 29.16% | 105.85 19.23% | 100.70 4.87% | 119.68 18.85% | 126.24 5.48% | 125.82 0.33% | 130.19 3.47% | 137.73 5.79% | 149.92 8.85% | 165.29 10.25% | 161.93 2.04% | 146.20 9.71% | 166.30 13.75% | 151.61 8.83% | 150.74 0.58% | 153.81 2.04% | 178.51 16.06% | 109.94 38.41% | 96.16 12.54% | 120.98 25.82% | 133.73 10.53% | 138.02 3.21% | 132.25 4.18% | 146.01 10.40% | 182.89 25.26% | 187.92 2.75% | 173.74 7.55% | 163.94 5.64% | 166.73 1.70% | 144.43 13.37% | 154.75 7.15% | 147.60 4.62% | 520.61 252.72% | 518.30 0.44% | 463.15 10.64% | |
days of sales outstanding | 40.62 - | 38.47 5.30% | 39.38 2.36% | 39.92 1.37% | 48.29 20.98% | 53.58 10.94% | 48.54 9.40% | 49.71 2.41% | 48.93 1.58% | 55.53 13.49% | 46.70 15.91% | 41.67 10.77% | 47.38 13.70% | 44.90 5.22% | 41.81 6.88% | 46.79 11.89% | 44.84 4.16% | 47.48 5.89% | 46.46 2.15% | 47.52 2.29% | 48.26 1.55% | 58.90 22.04% | 42.59 27.68% | 44.35 4.12% | 45.84 3.36% | 45.56 0.60% | 84.61 85.69% | 44.47 47.44% | 48.23 8.45% | 40.74 15.52% | 40.59 0.37% | 37.06 8.70% | 35.57 4.02% | 42.81 20.35% | 38.88 9.17% | 40.70 4.67% | 39.79 2.24% | 39.60 0.47% | 37.32 5.77% | 43.09 15.47% | 40.54 5.93% | 39.68 2.12% | 39.82 0.36% | 38.35 3.69% | |
dividend yield | 0.00 - | 0.00 14.10% | 0.00 9.90% | 0.00 17.97% | 0.00 45.41% | 0.00 0.06% | 0.00 4.41% | 0.00 20.14% | 0.00 3.85% | 0.00 2.79% | 0.00 13.38% | 0.00 13.05% | 0.00 4.21% | 0.00 3.47% | 0.00 6.78% | 0.00 6.49% | 0.00 9.52% | 0.00 2.18% | 0.00 7.12% | 0.00 3.30% | 0.00 75.51% | 0.00 9.66% | 0.00 3.75% | 0.00 63.83% | 0.00 10.82% | 0.01 132.86% | 0.01 8.04% | 0.01 41.02% | 0.01 27.20% | 0.01 31.47% | 0.00 5.14% | 0.02 256.03% | 0.03 54.94% | 0.01 45.89% | 0.02 56.55% | 0.02 12.73% | 0.02 12.90% | 0.02 9.15% | 0.01 54.63% | 0.01 6.93% | 0.02 185.35% | 0.01 - | |||
ebit per revenue | 0.27 - | 0.26 3.29% | 0.26 1.06% | 0.39 50.34% | 0.36 9.01% | -0.08 121.81% | 0.02 120.36% | -2.92 18,595.98% | -0.18 93.68% | -0.48 160.26% | -0.16 66.90% | -0.10 38.78% | -0.05 53.56% | 0.04 193.84% | 0.05 16.22% | 0.08 65.35% | 0.14 70.06% | 0.23 69.44% | 0.22 6.64% | 0.32 46.79% | 0.26 20.13% | 0.22 15.58% | 0.25 16.16% | 0.20 21.56% | 0.20 3.34% | 0.02 91.89% | -0.90 5,504.53% | -0.00 99.87% | 0.17 14,444.96% | 0.23 36.48% | 0.26 12.95% | 0.28 7.87% | 0.43 52.16% | 0.50 17.46% | 0.50 1.01% | 0.48 3.07% | 0.44 8.90% | 0.46 4.94% | 0.36 21.74% | 0.42 15.93% | 0.42 0.72% | 0.37 10.30% | 0.35 4.77% | 0.35 1.38% | |
ebt per ebit | 0.94 - | 0.95 1.40% | 0.96 1.15% | 0.96 0.15% | 0.94 2.49% | 1.37 45.90% | -0.29 121.20% | 1.01 448.12% | 1.21 19.95% | 1.11 7.88% | 1.32 18.44% | 1.41 6.63% | 1.84 30.71% | 0.37 80.13% | 0.49 33.62% | 0.68 39.13% | 0.87 27.82% | 0.93 7.07% | 0.93 0.49% | 0.96 3.74% | 0.97 0.94% | 0.94 2.61% | 0.96 2.08% | 0.96 0.02% | 0.96 0.09% | 0.54 44.05% | 1.05 95.78% | 19.36 1,737.17% | 0.88 95.47% | 0.95 7.77% | 0.96 1.54% | 0.97 1.21% | 0.99 1.76% | 0.15 85.19% | 0.67 357.73% | 1.00 49.20% | 1.00 0.24% | 1.01 0.68% | 1.01 0.08% | 1.01 0.18% | 1.01 0.61% | 1.01 0.04% | 1.01 0.13% | 1.02 0.74% | |
effective tax rate | 0.37 - | 0.36 2.69% | 0.36 0.13% | 0.36 0.50% | 0.61 71.91% | 0.28 54.03% | 1.46 417.85% | 0.35 75.98% | 0.29 18.06% | 0.34 17.15% | 0.23 31.44% | 0.30 30.97% | 0.27 11.87% | 0.28 3.61% | 0.63 128.70% | 0.31 50.67% | -4.88 1,667.74% | 0.21 104.40% | 0.22 2.26% | 0.18 19.63% | 0.18 1.76% | 0.23 29.03% | 0.22 4.38% | 0.23 3.13% | 0.23 2.44% | 0.68 191.81% | 0.21 69.87% | 0.19 6.80% | 0.21 9.97% | 0.23 9.70% | 0.19 16.62% | 0.23 21.07% | 0.21 12.00% | 0.22 4.67% | 0.22 3.79% | 0.22 1.16% | 0.20 7.83% | 0.22 8.28% | 0.22 1.09% | 0.21 3.21% | 0.22 2.25% | 0.22 2.96% | 0.22 2.06% | 0.22 0.72% | |
enterprise value multiple | 25.72 - | 25.13 2.27% | 28.23 12.33% | 25.01 11.42% | 97.77 290.96% | 75.88 22.39% | 48.84 35.63% | 57.71 18.15% | -264.07 557.56% | 133.97 150.73% | 75.61 43.56% | 77.24 2.16% | 457.91 492.83% | 56.95 87.56% | 53.25 6.49% | 54.12 1.63% | 91.36 68.80% | 37.56 58.89% | 37.64 0.20% | 33.17 11.86% | 49.04 47.83% | 32.98 32.75% | 28.75 12.83% | 25.88 9.96% | 25.95 0.26% | 16.40 36.79% | 962.50 5,767.51% | 24.26 97.48% | 22.16 8.67% | 19.64 11.38% | 19.93 1.52% | 16.02 19.65% | 14.59 8.88% | 16.67 14.21% | 12.78 23.31% | 13.74 7.52% | 20.20 46.98% | 21.86 8.21% | 23.24 6.31% | 20.73 10.78% | 21.20 2.25% | 12.87 39.30% | 13.23 2.84% | 12.63 4.54% | |
fixed asset turnover | 0.14 - | 0.16 10.77% | 0.16 0.03% | 0.16 0.16% | 0.12 24.41% | 0.08 36.54% | 0.08 11.55% | 0.09 4.84% | 0.07 15.91% | 0.06 24.37% | 0.08 39.90% | 0.09 12.43% | 0.09 3.42% | 0.10 9.28% | 0.10 2.25% | 0.10 1.01% | 0.13 30.56% | 0.14 5.53% | 0.16 14.79% | 0.17 3.35% | 0.16 7.09% | 0.14 10.90% | 0.15 8.84% | 0.14 8.14% | 0.14 0.42% | 0.12 15.96% | 0.04 64.54% | 0.08 93.77% | 0.10 25.41% | 0.14 39.70% | 0.16 11.27% | 0.18 16.92% | 0.21 13.41% | 0.24 14.19% | 0.30 26.27% | 0.26 12.88% | 0.22 15.48% | 0.18 16.35% | 0.18 4.31% | 0.19 9.09% | 0.19 3.11% | 0.18 1.27% | 0.18 3.17% | 0.95 429.92% | |
free cash flow per share | 0.55 - | 0.67 23.00% | -0.53 179.39% | 0.41 176.94% | 0.19 53.63% | -1.07 662.97% | -0.70 35.03% | -0.41 40.78% | -0.42 0.58% | -0.52 23.99% | -0.20 60.34% | 0.19 194.57% | 0.11 41.74% | -0.08 175.11% | 0.09 205.95% | -0.23 357.77% | 0.47 303.91% | 0.19 59.06% | 0.45 132.10% | 0.94 109.32% | 1.36 44.96% | -0.68 150.13% | 1.95 386.02% | 0.99 49.23% | 0.76 23.16% | 1.55 104.23% | -0.62 140.16% | 1.26 301.78% | 0.48 61.54% | 1.64 240.04% | 0.92 43.76% | 2.24 142.12% | 3.70 65.54% | -0.31 108.40% | 1.07 444.16% | 6.12 471.79% | 3.57 41.75% | 2.79 21.66% | 1.30 53.33% | 2.05 57.15% | 2.73 33.39% | 2.47 9.74% | 5.30 - | ||
gross profit margin | 0.67 - | 0.69 3.78% | 0.69 0.53% | 0.68 0.71% | 0.58 14.36% | 0.41 29.45% | 0.51 23.21% | 0.51 0.62% | 0.41 20.15% | 0.10 76.00% | 0.39 295.42% | 0.42 7.66% | 0.51 22.93% | 0.56 9.79% | 0.55 1.47% | 0.57 2.93% | 0.65 13.56% | 0.69 6.58% | 0.71 2.85% | 0.71 0.01% | 0.68 3.71% | 0.67 1.90% | 0.68 1.88% | 0.66 3.74% | 0.66 0.80% | 0.58 12.58% | 0.14 76.67% | 0.49 264.74% | 0.57 14.68% | 0.68 19.34% | 0.71 4.75% | 0.74 5.02% | 0.77 3.04% | 0.81 5.24% | 0.84 4.14% | 0.81 2.96% | 0.79 3.53% | 0.76 2.78% | 0.75 2.06% | 0.77 2.30% | 0.75 1.57% | 0.93 23.71% | 0.93 0.29% | 0.93 0.44% | |
interest coverage | 18.67 - | 21.62 15.80% | 22.07 2.08% | 35.94 62.82% | 24.66 31.37% | -3.24 113.15% | 0.66 120.20% | -102.74 15,781.67% | -5.23 94.90% | -9.33 78.25% | -4.05 56.57% | -2.73 32.62% | -1.48 45.84% | 1.51 201.87% | 1.82 20.57% | 3.11 71.20% | 7.51 141.52% | 14.12 87.94% | 15.21 7.74% | 23.68 55.68% | 20.05 15.33% | 15.96 20.37% | 22.66 41.92% | 20.90 7.77% | 21.22 1.57% | 1.29 93.93% | -20.04 1,655.42% | -0.05 99.75% | 9.18 18,109.31% | 19.83 116.01% | 26.02 31.23% | 30.65 17.77% | 66.53 117.08% | 70.73 6.32% | 89.60 26.69% | 89.37 0.27% | 67.93 23.99% | 61.24 9.85% | 56.29 8.09% | 71.03 26.19% | 71.54 0.73% | 0.97 98.64% | 0.97 0.36% | 0.96 0.52% | |
inventory turnover | 2.18 - | 2.05 6.26% | 2.06 0.69% | 2.15 4.51% | 2.03 5.92% | 1.71 15.43% | 1.87 8.85% | 1.58 15.53% | 1.76 11.95% | 2.22 25.99% | 2.24 0.69% | 2.70 20.43% | 3.25 20.47% | 3.53 8.76% | 3.44 2.73% | 3.29 4.35% | 2.49 24.11% | 1.97 21.16% | 1.90 3.58% | 1.77 6.92% | 1.60 9.10% | 1.54 3.90% | 1.66 7.74% | 1.84 10.63% | 1.85 0.80% | 2.20 18.84% | 1.55 29.58% | 1.74 12.45% | 1.99 14.00% | 2.33 17.22% | 2.54 9.16% | 2.58 1.30% | 2.37 8.13% | 2.23 5.61% | 1.88 15.98% | 1.61 13.97% | 1.31 18.63% | 1.16 11.43% | 1.01 12.85% | 1.04 2.48% | 1.17 12.16% | 0.36 69.29% | 0.40 10.57% | 0.43 8.34% | |
long term debt to capitalization | 0.28 - | 0.27 2.85% | 0.26 2.98% | 0.25 4.28% | 0.25 0.03% | 0.27 7.18% | 0.27 0.18% | 0.32 21.05% | 0.34 4.49% | 0.36 6.04% | 0.37 1.83% | 0.37 1.38% | 0.33 10.41% | 0.33 0.26% | 0.31 5.77% | 0.31 0.10% | 0.27 14.00% | 0.26 1.95% | 0.23 13.73% | 0.22 4.58% | 0.21 3.39% | 0.21 2.21% | 0.17 18.48% | 0.16 2.00% | 0.16 2.04% | 0.18 11.42% | 0.22 21.65% | 0.20 9.78% | 0.20 0.77% | 0.20 0.86% | 0.20 0.58% | 0.19 3.40% | 0.19 1.63% | 0.15 19.14% | 0.15 3.11% | 0.14 5.71% | 0.13 3.41% | 0.13 2.46% | 0.13 2.85% | 0.12 4.94% | 0.14 14.11% | 0.12 15.04% | 0.10 13.54% | 0.11 12.00% | |
net income per ebt | 0.63 - | 0.64 1.57% | 0.64 0.07% | 0.64 0.28% | 0.39 39.85% | 0.72 85.56% | -0.46 163.90% | 0.65 241.52% | 0.71 9.75% | 0.66 6.91% | 0.77 15.94% | 0.70 9.29% | 0.73 5.14% | 0.72 1.31% | 0.37 49.04% | 0.69 86.63% | 5.88 753.73% | 0.79 86.65% | 0.78 0.62% | 0.82 5.53% | 0.82 0.38% | 0.77 6.36% | 0.78 1.32% | 0.77 0.89% | 0.77 0.72% | 0.32 58.67% | 0.79 150.87% | 0.81 1.76% | 0.79 2.37% | 0.77 2.59% | 0.81 5.01% | 0.77 5.04% | 0.79 3.66% | 0.78 1.21% | 0.78 1.04% | 0.78 0.33% | 0.80 2.22% | 0.78 2.12% | 0.78 0.31% | 0.79 0.89% | 0.78 0.60% | 0.78 0.82% | 0.78 0.59% | 0.78 0.20% | |
net profit margin | 0.16 - | 0.16 0.39% | 0.16 2.30% | 0.24 50.55% | 0.13 46.62% | -0.08 159.05% | 0.00 102.76% | -1.91 91,221.63% | -0.16 91.68% | -0.36 123.18% | -0.16 54.55% | -0.10 40.78% | -0.06 36.19% | 0.01 118.40% | 0.01 20.86% | 0.04 329.34% | 0.71 1,755.81% | 0.17 75.77% | 0.16 7.67% | 0.25 60.69% | 0.20 19.68% | 0.16 23.01% | 0.19 20.14% | 0.15 22.27% | 0.15 2.50% | 0.00 98.12% | -0.75 26,643.82% | -0.02 97.54% | 0.12 734.41% | 0.17 43.26% | 0.20 20.43% | 0.21 3.67% | 0.34 60.51% | 0.06 82.82% | 0.26 348.39% | 0.38 45.10% | 0.35 6.65% | 0.36 3.42% | 0.28 21.56% | 0.33 16.75% | 0.33 0.72% | 0.29 11.00% | 0.28 4.09% | 0.28 0.46% | |
operating cash flow per share | 3.70 - | 4.18 13.03% | 3.56 14.82% | 4.30 20.58% | 3.88 9.78% | 1.76 54.52% | 1.63 7.70% | 2.07 27.41% | 1.13 45.62% | 0.53 52.68% | 0.92 72.36% | 1.39 50.83% | 1.42 2.31% | 1.56 10.30% | 1.88 19.97% | 1.67 10.90% | 2.31 37.94% | 2.70 16.84% | 3.37 25.01% | 3.79 12.55% | 3.61 4.72% | 2.79 22.92% | 4.65 67.02% | 3.57 23.31% | 3.13 12.40% | 4.47 43.08% | 0.15 96.60% | 2.10 1,277.88% | 1.93 7.71% | 3.22 66.67% | 2.69 16.63% | 3.78 40.62% | 5.45 44.17% | 1.42 73.89% | 3.51 146.92% | 8.19 133.06% | 5.90 27.97% | 5.57 5.49% | 3.93 29.56% | 4.67 18.96% | 5.36 14.79% | 5.05 5.82% | 6.36 - | ||
operating cycle | 81.82 - | 82.42 0.73% | 83.03 0.74% | 81.68 1.62% | 92.69 13.47% | 106.07 14.44% | 96.77 8.77% | 106.80 10.37% | 99.92 6.44% | 96.01 3.92% | 86.90 9.49% | 75.05 13.63% | 75.08 0.05% | 70.38 6.26% | 68.00 3.38% | 74.17 9.06% | 80.92 9.10% | 93.24 15.23% | 93.92 0.73% | 98.51 4.89% | 104.35 5.93% | 117.27 12.38% | 96.77 17.48% | 93.32 3.56% | 94.42 1.18% | 86.45 8.45% | 142.66 65.03% | 96.10 32.64% | 93.52 2.68% | 79.38 15.12% | 75.99 4.28% | 72.00 5.25% | 73.60 2.23% | 83.10 12.90% | 86.84 4.50% | 96.44 11.06% | 108.29 12.29% | 116.95 8.00% | 126.07 7.80% | 129.70 2.88% | 117.76 9.21% | 291.16 147.25% | 267.27 8.20% | 248.29 7.10% | |
operating profit margin | 0.27 - | 0.26 3.29% | 0.26 1.06% | 0.39 50.34% | 0.36 9.01% | -0.08 121.81% | 0.02 120.36% | -2.92 18,595.98% | -0.18 93.68% | -0.48 160.26% | -0.16 66.90% | -0.10 38.78% | -0.05 53.56% | 0.04 193.84% | 0.05 16.22% | 0.08 65.35% | 0.14 70.06% | 0.23 69.44% | 0.22 6.64% | 0.32 46.79% | 0.26 20.13% | 0.22 15.58% | 0.25 16.16% | 0.20 21.56% | 0.20 3.34% | 0.02 91.89% | -0.90 5,504.53% | -0.00 99.87% | 0.17 14,444.96% | 0.23 36.48% | 0.26 12.95% | 0.28 7.87% | 0.43 52.16% | 0.50 17.46% | 0.50 1.01% | 0.48 3.07% | 0.44 8.90% | 0.46 4.94% | 0.36 21.74% | 0.42 15.93% | 0.42 0.72% | 0.37 10.30% | 0.35 4.77% | 0.35 1.38% | |
payables turnover | 0.55 - | 0.49 9.94% | 0.52 5.14% | 0.52 1.09% | 0.50 4.15% | 0.60 19.91% | 0.66 10.21% | 0.67 0.72% | 0.72 7.73% | 1.01 41.17% | 0.85 16.13% | 0.89 5.12% | 0.75 15.86% | 0.71 5.19% | 0.72 0.33% | 0.69 3.35% | 0.65 5.48% | 0.60 8.13% | 0.54 9.30% | 0.56 2.08% | 0.62 10.75% | 0.54 12.08% | 0.59 9.69% | 0.60 0.58% | 0.59 2.00% | 0.50 13.84% | 0.82 62.37% | 0.94 14.33% | 0.74 20.52% | 0.67 9.53% | 0.65 3.11% | 0.68 4.36% | 0.62 9.42% | 0.49 20.17% | 0.48 2.68% | 0.52 8.16% | 0.55 5.97% | 0.54 1.67% | 0.62 15.44% | 0.58 6.67% | 0.61 4.85% | 0.17 71.65% | 0.17 0.45% | 0.19 11.91% | |
pretax profit margin | 0.25 - | 0.24 1.93% | 0.25 2.22% | 0.38 50.12% | 0.33 11.27% | -0.11 131.82% | -0.00 95.68% | -2.95 64,287.70% | -0.22 92.42% | -0.54 139.75% | -0.21 60.80% | -0.14 34.72% | -0.08 39.31% | 0.02 118.65% | 0.02 55.29% | 0.06 130.05% | 0.12 117.38% | 0.22 81.43% | 0.20 7.10% | 0.31 52.27% | 0.25 19.38% | 0.20 17.78% | 0.24 18.57% | 0.19 21.57% | 0.20 3.25% | 0.01 95.46% | -0.94 10,680.81% | -0.02 97.58% | 0.15 749.79% | 0.22 47.08% | 0.25 14.69% | 0.27 9.17% | 0.42 54.84% | 0.07 82.61% | 0.33 353.10% | 0.48 44.61% | 0.44 8.68% | 0.47 5.65% | 0.36 21.80% | 0.42 15.72% | 0.42 0.12% | 0.38 10.27% | 0.36 4.65% | 0.36 0.66% | |
price fair value | 2.94 - | 3.32 12.67% | 3.80 14.51% | 3.04 19.97% | 2.83 6.88% | 2.86 1.04% | 2.74 4.19% | 2.99 9.17% | 2.99 0.11% | 3.20 7.03% | 3.79 18.39% | 4.49 18.58% | 4.10 8.65% | 4.00 2.39% | 3.74 6.58% | 3.99 6.78% | 3.81 4.52% | 3.60 5.61% | 4.11 14.13% | 4.03 1.84% | 2.60 35.55% | 2.81 8.18% | 2.61 7.31% | 2.03 22.08% | 2.24 10.23% | 0.97 56.79% | 1.44 48.79% | 1.03 28.21% | 1.42 37.86% | 2.03 42.31% | 2.32 14.39% | 2.14 7.55% | 2.33 8.59% | 3.22 38.45% | 2.89 10.42% | 2.73 5.35% | 3.05 11.76% | 2.63 13.82% | 2.53 3.91% | 2.64 4.60% | 2.49 5.71% | 2.61 4.51% | 2.47 5.23% | 2.34 5.06% | |
receivables turnover | 2.22 - | 2.34 5.59% | 2.29 2.30% | 2.25 1.35% | 1.86 17.34% | 1.68 9.86% | 1.85 10.37% | 1.81 2.36% | 1.84 1.61% | 1.62 11.89% | 1.93 18.91% | 2.16 12.07% | 1.90 12.05% | 2.00 5.50% | 2.15 7.39% | 1.92 10.63% | 2.01 4.34% | 1.90 5.57% | 1.94 2.20% | 1.89 2.24% | 1.86 1.52% | 1.53 18.06% | 2.11 38.28% | 2.03 3.96% | 1.96 3.25% | 1.98 0.61% | 1.06 46.15% | 2.02 90.25% | 1.87 7.79% | 2.21 18.37% | 2.22 0.37% | 2.43 9.53% | 2.53 4.19% | 2.10 16.91% | 2.31 10.09% | 2.21 4.46% | 2.26 2.29% | 2.27 0.47% | 2.41 6.12% | 2.09 13.40% | 2.22 6.31% | 2.27 2.16% | 2.26 0.36% | 2.35 3.83% | |
return on assets | 0.02 - | 0.02 8.36% | 0.02 3.15% | 0.03 50.81% | 0.01 60.02% | -0.00 138.26% | 0.00 103.18% | -0.15 96,207.21% | -0.01 92.95% | -0.02 69.96% | -0.01 36.77% | -0.01 34.36% | -0.00 35.01% | 0.00 120.20% | 0.00 19.30% | 0.00 343.07% | 0.08 2,234.11% | 0.02 74.50% | 0.02 4.51% | 0.04 63.08% | 0.03 25.69% | 0.02 32.28% | 0.02 33.10% | 0.02 29.02% | 0.02 1.86% | 0.00 98.48% | -0.03 10,001.86% | -0.00 95.31% | 0.01 878.44% | 0.02 98.58% | 0.02 31.38% | 0.03 19.80% | 0.05 76.23% | 0.01 80.28% | 0.06 473.21% | 0.07 20.13% | 0.06 21.92% | 0.05 10.41% | 0.04 24.09% | 0.05 24.25% | 0.05 2.54% | 0.04 11.90% | 0.04 6.43% | 0.04 2.99% | |
return on capital employed | 0.04 - | 0.04 6.63% | 0.04 1.96% | 0.06 49.23% | 0.04 31.89% | -0.01 114.01% | 0.00 122.90% | -0.25 19,773.02% | -0.01 94.69% | -0.03 96.37% | -0.01 53.58% | -0.01 32.02% | -0.00 52.65% | 0.00 203.09% | 0.00 21.57% | 0.01 67.43% | 0.02 117.58% | 0.03 78.53% | 0.03 10.76% | 0.05 48.57% | 0.04 27.91% | 0.03 24.83% | 0.04 29.11% | 0.03 28.45% | 0.03 2.50% | 0.00 93.47% | -0.03 2,001.80% | -0.00 99.74% | 0.02 17,906.99% | 0.03 88.12% | 0.04 25.55% | 0.04 22.62% | 0.07 69.31% | 0.11 44.26% | 0.13 24.58% | 0.11 20.62% | 0.08 24.56% | 0.07 12.15% | 0.05 25.35% | 0.06 24.31% | 0.06 2.96% | 0.06 12.57% | 0.05 6.39% | 0.05 4.88% | |
return on equity | 0.04 - | 0.04 9.55% | 0.04 2.55% | 0.06 47.32% | 0.03 59.70% | -0.01 138.71% | 0.00 103.11% | -0.31 101,596.98% | -0.02 92.84% | -0.04 73.14% | -0.02 36.19% | -0.02 33.63% | -0.01 36.78% | 0.00 120.11% | 0.00 19.01% | 0.01 335.49% | 0.15 1,966.88% | 0.04 74.60% | 0.04 5.28% | 0.06 60.92% | 0.05 28.23% | 0.03 30.75% | 0.04 28.73% | 0.03 29.15% | 0.03 1.01% | 0.00 98.45% | -0.04 9,859.47% | -0.00 95.27% | 0.02 888.64% | 0.03 96.17% | 0.04 33.21% | 0.05 15.82% | 0.09 77.89% | 0.02 79.77% | 0.10 453.99% | 0.12 19.31% | 0.09 23.21% | 0.08 13.49% | 0.06 25.60% | 0.07 23.65% | 0.07 3.23% | 0.06 11.73% | 0.06 7.23% | 0.06 2.40% | |
total debt to capitalization | 0.28 - | 0.27 2.85% | 0.26 2.98% | 0.25 4.28% | 0.25 0.03% | 0.28 13.17% | 0.27 5.13% | 0.33 21.43% | 0.34 4.16% | 0.36 6.03% | 0.37 1.83% | 0.37 1.38% | 0.33 10.41% | 0.33 0.26% | 0.33 0.13% | 0.31 5.98% | 0.28 10.41% | 0.28 1.87% | 0.27 2.56% | 0.26 4.35% | 0.24 7.22% | 0.25 2.71% | 0.21 13.34% | 0.21 2.05% | 0.20 2.14% | 0.21 0.63% | 0.23 10.46% | 0.23 0.91% | 0.23 1.15% | 0.21 10.77% | 0.20 0.80% | 0.20 3.42% | 0.19 1.77% | 0.20 1.97% | 0.19 3.01% | 0.18 5.10% | 0.18 2.27% | 0.14 20.93% | 0.14 3.17% | 0.13 4.82% | 0.15 12.37% | 0.13 14.02% | 0.12 2.03% | 0.12 0.66% |
All numbers in USD (except ratios and percentages)