COM:EVONIK:CORPORATE
Evonik
- Stock
Last Close
20.22
25/09 14:24
Market Cap
8.79B
Beta: -
Volume Today
154.99K
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 | ||
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asset turnover | 0.20 - | 0.20 0.75% | 0.21 4.75% | 0.20 4.37% | 0.21 4.90% | 0.19 6.08% | 0.21 8.57% | 0.20 5.96% | 0.19 4.64% | 0.18 3.53% | 0.19 4.99% | 0.16 13.63% | 0.16 0.83% | 0.19 13.53% | 0.19 3.28% | 0.18 4.46% | 0.18 2.12% | 0.18 1.00% | 0.19 6.67% | 0.19 2.64% | 0.18 3.28% | 0.15 15.85% | 0.16 2.58% | 0.14 7.93% | 0.15 3.39% | 0.14 3.14% | 0.13 9.59% | 0.14 5.01% | 0.15 12.11% | 0.16 1.93% | 0.17 10.47% | 0.18 3.12% | 0.18 2.81% | 0.19 6.17% | 0.20 4.30% | 0.20 1.15% | 0.20 0.95% | 0.18 8.56% | 0.18 0.28% | 0.18 0.63% | 0.17 6.50% | 0.19 9.50% | 0.19 4.77% | |
cash conversion cycle | 67.29 - | 21.39 68.21% | 22.43 4.87% | 29.03 29.41% | 25.11 13.51% | 29.79 18.65% | 28.75 3.51% | 32.07 11.57% | 27.67 13.72% | 37.35 35.00% | 30.94 17.18% | 29.36 5.10% | 18.79 36.00% | 25.74 36.99% | 28.74 11.65% | 26.98 6.11% | 79.91 196.16% | 76.42 4.36% | 75.08 1.76% | 80.20 6.82% | 72.72 9.33% | 124.10 70.67% | 122.91 0.96% | 82.92 32.54% | 76.02 8.32% | 82.52 8.56% | 92.97 12.66% | 86.25 7.23% | 74.11 14.07% | 71.42 3.62% | 72.60 1.64% | 70.90 2.34% | 66.75 5.86% | 69.95 4.79% | 77.72 11.12% | 81.71 5.13% | 80.14 1.92% | 83.06 3.65% | 89.85 8.17% | 86.13 4.14% | 80.34 6.72% | 75.42 6.12% | 74.22 1.59% | |
cash per share | 4.62 - | 5.04 9.08% | 3.45 31.67% | 4.72 36.88% | 2.88 38.86% | 5.12 77.50% | 4.76 6.93% | 5.81 21.90% | 5.65 2.75% | 6.13 8.51% | 4.98 18.74% | 9.66 93.91% | 10.05 4.03% | 2.93 70.87% | 1.39 52.58% | 2.15 55.21% | 2.25 4.33% | 2.77 23.24% | 1.51 45.40% | 1.91 26.01% | 2.43 27.75% | 2.55 4.58% | 1.33 47.91% | 6.07 357.44% | 5.11 15.83% | 4.61 9.72% | 3.81 17.42% | 3.89 2.07% | 2.27 41.51% | 2.95 29.76% | 1.76 40.40% | 2.55 45.31% | 1.96 23.42% | 2.60 33.13% | 2.62 0.82% | 3.27 24.40% | 2.41 26.27% | 2.48 2.87% | 1.79 27.57% | 1.92 7.20% | 2.17 12.72% | 1.70 21.39% | 1.12 34.38% | |
company equity multiplier | 2.35 - | 2.54 7.98% | 2.54 0.28% | 2.71 6.68% | 2.44 10.05% | 2.80 14.82% | 2.34 16.58% | 2.41 3.02% | 2.27 5.76% | 2.27 0.06% | 2.75 21.03% | 2.96 7.93% | 2.57 13.42% | 2.58 0.72% | 2.62 1.28% | 2.64 0.75% | 2.68 1.66% | 2.81 4.97% | 2.84 0.86% | 2.59 8.63% | 2.62 1.21% | 2.73 3.91% | 2.86 4.98% | 2.66 7.21% | 2.46 7.57% | 2.46 0.04% | 2.46 0.18% | 2.56 4.22% | 2.61 1.70% | 2.40 7.85% | 2.42 0.65% | 2.37 2.19% | 2.40 1.39% | 2.27 5.46% | 2.11 7.04% | 2.07 1.67% | 1.99 4.13% | 2.05 3.20% | 2.18 6.13% | 2.06 5.59% | 2.39 16.12% | 2.24 6.23% | 2.28 1.84% | |
days of inventory outstanding | 61.20 - | 62.74 2.51% | 63.71 1.56% | 68.41 7.37% | 68.47 0.09% | 70.42 2.85% | 68.20 3.16% | 71.36 4.63% | 72.49 1.58% | 76.90 6.10% | 69.43 9.72% | 70.43 1.44% | 67.55 4.09% | 70.41 4.23% | 72.92 3.57% | 73.08 0.21% | 72.12 1.31% | 77.12 6.93% | 77.42 0.39% | 79.32 2.45% | 76.97 2.96% | 81.59 6.00% | 80.66 1.14% | 80.17 0.61% | 69.86 12.85% | 76.79 9.92% | 93.51 21.76% | 84.05 10.11% | 67.64 19.53% | 75.86 12.15% | 75.92 0.07% | 75.51 0.53% | 71.55 5.25% | 78.63 9.89% | 82.92 5.46% | 82.06 1.04% | 69.76 14.98% | 88.57 26.95% | 77.45 12.55% | 76.84 0.78% | 74.15 3.50% | 82.63 11.43% | 81.08 1.87% | |
days of payables outstanding | 42.26 - | 41.34 2.16% | 41.28 0.15% | 39.38 4.60% | 43.36 10.12% | 40.63 6.30% | 39.45 2.89% | 39.29 0.42% | 44.81 14.07% | 39.55 11.75% | 38.49 2.67% | 41.07 6.69% | 48.76 18.73% | 44.67 8.40% | 44.18 1.08% | 46.09 4.33% | 51.61 11.96% | 49.49 4.10% | 49.83 0.69% | 47.82 4.04% | 49.88 4.31% | 52.01 4.27% | 51.56 0.86% | 49.32 4.34% | 49.10 0.45% | 50.11 2.07% | 53.99 7.74% | 47.27 12.45% | 47.68 0.87% | 55.87 17.18% | 52.80 5.49% | 51.39 2.67% | 56.78 10.48% | 58.75 3.46% | 54.95 6.46% | 47.88 12.87% | 42.92 10.35% | 55.12 28.42% | 44.02 20.14% | 43.32 1.59% | 48.01 10.85% | 53.94 12.33% | 52.47 2.71% | |
days of sales outstanding | 48.34 - | 59.39 - | 48.79 17.85% | 47.49 2.67% | 48.70 2.55% | 45.62 6.32% | 94.52 107.17% | 93.81 0.75% | 52.07 44.49% | 55.25 6.10% | 55.84 1.06% | 53.45 4.27% | 49.46 7.47% | 54.15 9.48% | 51.43 5.01% | 49.48 3.80% | 46.78 5.46% | 51.98 11.11% | 50.06 3.68% | 49.75 0.62% | 47.53 4.47% | 53.29 12.13% | 49.62 6.90% | 56.42 13.70% | 52.60 6.76% | 54.20 3.04% | 46.73 13.78% | 45.62 2.38% | ||||||||||||||||
dividend yield | 0.03 - | 0.03 - | 0.00 - | 0.04 6,367.45% | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.02 33.55% | 0.03 5.94% | 0.04 - | 0.06 - | 0.07 - | 0.06 - | ||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.10 9.08% | 0.08 12.83% | 0.10 23.79% | 0.07 34.36% | 0.14 105.35% | 0.14 1.67% | 0.13 5.26% | 0.07 45.37% | 0.12 69.66% | 0.12 1.37% | 0.13 1.95% | 0.03 72.54% | 0.09 169.69% | 0.12 23.54% | 0.12 1.87% | 0.05 58.98% | 0.12 155.99% | 0.13 2.99% | 0.12 7.12% | 0.05 59.74% | 0.09 95.82% | 0.09 2.02% | 0.07 29.31% | 0.09 31.98% | 0.07 15.79% | 0.07 7.56% | 0.08 18.78% | 0.06 20.99% | 0.09 40.76% | 0.10 14.08% | 0.10 7.81% | 0.04 61.73% | 0.10 184.91% | 0.09 10.35% | 0.07 26.25% | -0.05 170.04% | 0.03 158.83% | -0.06 314.26% | -0.02 74.78% | 0.03 285.76% | 0.08 178.45% | 0.09 10.66% | |
ebt per ebit | 0.50 - | 0.68 35.12% | 0.77 13.09% | 0.68 11.49% | 0.94 37.97% | 0.80 15.51% | 1.14 43.20% | 0.67 41.34% | 0.88 32.09% | 0.90 2.24% | 0.66 26.85% | 0.82 23.79% | 1.71 109.50% | 0.69 59.92% | 0.84 21.99% | 0.77 8.24% | 0.70 9.15% | 0.89 27.86% | 0.91 1.62% | 0.91 0.22% | -0.32 135.22% | 0.79 347.14% | 0.85 7.52% | 0.98 14.89% | 0.80 18.39% | 0.81 2.11% | 0.84 2.68% | 0.92 10.62% | 0.50 46.45% | 0.94 89.40% | 0.90 4.10% | 0.91 0.69% | 0.82 9.46% | 0.94 15.20% | 0.95 0.65% | 0.91 4.81% | 1.20 32.06% | 0.61 49.36% | 1.20 98.68% | 1.97 63.45% | -0.22 111.36% | 0.72 421.78% | 0.16 77.07% | |
effective tax rate | 0.24 - | 0.30 25.55% | 0.33 11.11% | 0.28 16.45% | 0.27 2.87% | 0.30 11.48% | 0.24 20.06% | 0.35 48.56% | 0.33 5.57% | 0.29 14.46% | 0.36 27.26% | 0.31 15.88% | 0.34 11.53% | 0.31 10.82% | 0.32 5.19% | 0.31 4.87% | 0.08 72.70% | 0.27 228.89% | 0.30 8.80% | 0.19 37.38% | 1.23 559.84% | 0.11 90.95% | 0.28 148.41% | 0.25 8.10% | 0.11 57.69% | 0.29 168.51% | 0.21 27.91% | 0.31 49.68% | 0.20 34.70% | 0.31 50.39% | 0.33 8.39% | 0.30 10.45% | 0.13 56.29% | 0.28 118.16% | 0.29 1.98% | 0.30 1.96% | -0.12 140.50% | 0.29 342.51% | 0.07 77% | 0.20 202.63% | -5.39 2,772.21% | 0.27 105.04% | 1.07 293.61% | |
enterprise value multiple | 24.96 - | 28.81 15.43% | 30.22 4.90% | 24.91 17.57% | 25.02 0.45% | 22.52 9.99% | 21.19 5.89% | 26.26 23.94% | 26.69 1.62% | 19.80 25.81% | 20.80 5.04% | 22.41 7.76% | 28.90 28.94% | 30.54 5.68% | 26.00 14.86% | 27.49 5.71% | 31.80 15.71% | 25.02 21.34% | 23.95 4.28% | 26.35 10.02% | 57.67 118.88% | 29.68 48.54% | 29.65 0.08% | 16.31 44.99% | 29.77 82.51% | 16.23 45.48% | 21.47 32.29% | 18.06 15.87% | 37.55 107.93% | 23.08 38.53% | 20.09 12.96% | 19.04 5.23% | 35.79 87.94% | 15.20 57.54% | 12.09 20.44% | 11.35 6.11% | 21.89 92.80% | 19.92 8.99% | 17.62 11.56% | 23.57 33.78% | 31.57 33.96% | 21.98 30.38% | 21.76 0.97% | |
fixed asset turnover | 0.65 - | 0.66 0.41% | 0.65 1.51% | 0.61 5.16% | 0.59 4.32% | 0.59 1.05% | 0.62 4.04% | 0.60 3.02% | 0.55 7.84% | 0.54 1.50% | 0.56 2.93% | 0.54 3.03% | 0.53 1.99% | 0.57 7.36% | 0.58 1.86% | 0.57 2.22% | 0.55 3.20% | 0.57 3.35% | 0.58 3.06% | 0.58 1.35% | 0.54 5.98% | 0.48 12.41% | 0.48 1.00% | 0.47 3.03% | 0.46 0.27% | 0.45 4.03% | 0.39 12.29% | 0.41 4.63% | 0.44 8.31% | 0.46 4.01% | 0.50 8.32% | 0.53 5.85% | 0.54 2.29% | 0.59 9.70% | 0.61 2.98% | 0.60 1.75% | 0.55 8.78% | 0.51 6.85% | 0.54 5.29% | 0.52 3.19% | 0.50 4.39% | 0.52 5.28% | 0.54 3.89% | |
free cash flow per share | -0.30 - | 0.12 140.91% | -0.58 571.41% | 0.15 126.34% | 0.24 59.15% | 0.39 58.28% | -0.02 106.12% | 1.08 4,663.59% | 0.80 25.59% | 0.35 56.63% | 0.10 71.42% | 0.60 504.52% | 0.69 15.00% | 0.12 82.35% | -0.41 438.29% | 1.05 353.00% | 0.34 67.15% | 0.18 47.97% | 0.12 33.17% | 0.65 444.87% | 0.50 23.84% | 0.39 20.90% | -0.11 127.37% | 0.56 620.60% | 0.10 82.76% | 0.24 152.34% | 0.18 24.75% | 0.67 265.84% | 0.56 16.99% | 0.67 20.63% | 0.22 67.55% | 1.11 412.00% | -0.02 101.53% | 0.28 1,767.27% | -0.52 281.48% | 0.62 220.20% | 1.30 109.38% | 0.04 96.55% | -0.44 1,075.98% | 1.03 335.27% | 1.08 5.63% | 0.26 75.84% | 0.45 72.13% | |
gross profit margin | 0.25 - | 0.28 10.24% | 0.28 1.36% | 0.28 1.11% | 0.28 2.97% | 0.32 17.39% | 0.33 3.13% | 0.33 0.23% | 0.32 5.21% | 0.34 7.96% | 0.34 0.38% | 0.33 2.21% | 0.30 9.68% | 0.30 0.69% | 0.33 8.28% | 0.32 3.41% | 0.29 8.33% | 0.32 10.32% | 0.33 2.83% | 0.31 6.44% | 0.27 13.35% | 0.30 10.63% | 0.29 0.68% | 0.28 6.64% | 0.26 5.13% | 0.28 8.59% | 0.29 2.98% | 0.28 4.50% | 0.25 9.55% | 0.29 16.94% | 0.30 1.31% | 0.28 7.54% | 0.22 21.65% | 0.27 25.45% | 0.25 6.36% | 0.22 11.77% | 0.16 27.88% | 0.22 33.06% | 0.13 40.94% | 0.16 23.08% | 0.21 33.68% | 0.26 26.08% | 0.27 0.84% | |
interest coverage | 5 - | 3.79 24.15% | 4.30 13.29% | 5.07 18.10% | 2.96 41.67% | 8.07 172.52% | 9.78 21.24% | 5.40 44.76% | 4.34 19.67% | 6.89 58.79% | 7.20 4.43% | 6.14 14.70% | 2.06 66.51% | 5.83 183.65% | 7.45 27.71% | 6.74 9.46% | 2.61 61.35% | 8.25 216.74% | 9.11 10.38% | 9.14 0.35% | 3.30 63.89% | 5.56 68.50% | 5.71 2.61% | 3.88 32.13% | 5.29 36.54% | 5.15 2.68% | 5 2.89% | 6.46 29.19% | 4.43 31.49% | 10.55 138.43% | 10.22 3.18% | 10.91 6.81% | 5.36 50.90% | 18.08 237.44% | 20.32 12.40% | 10.53 48.17% | -5.12 148.64% | 2.53 149.46% | -4.94 294.90% | -1.04 79.02% | 1.08 204.68% | 6.04 457.09% | 6.18 2.29% | |
inventory turnover | 1.47 - | 1.43 2.45% | 1.41 1.53% | 1.32 6.87% | 1.31 0.09% | 1.28 2.77% | 1.32 3.26% | 1.26 4.43% | 1.24 1.55% | 1.17 5.75% | 1.30 10.76% | 1.28 1.41% | 1.33 4.26% | 1.28 4.06% | 1.23 3.45% | 1.23 0.21% | 1.25 1.32% | 1.17 6.48% | 1.16 0.39% | 1.13 2.39% | 1.17 3.05% | 1.10 5.66% | 1.12 1.15% | 1.12 0.62% | 1.29 14.75% | 1.17 9.02% | 0.96 17.87% | 1.07 11.25% | 1.33 24.27% | 1.19 10.84% | 1.19 0.07% | 1.19 0.53% | 1.26 5.54% | 1.14 9.00% | 1.09 5.17% | 1.10 1.05% | 1.29 17.62% | 1.02 21.23% | 1.16 14.36% | 1.17 0.79% | 1.21 3.63% | 1.09 10.25% | 1.11 1.91% | |
long term debt to capitalization | 0.08 - | 0.09 6.20% | 0.09 5.73% | 0.10 6.15% | 0.09 11.01% | 0.19 108.30% | 0.17 10.69% | 0.17 0.21% | 0.15 8.16% | 0.15 0.87% | 0.19 19.58% | 0.34 81.80% | 0.30 11.88% | 0.30 0.35% | 0.31 4.06% | 0.33 8.10% | 0.33 0.91% | 0.34 2.01% | 0.34 1.53% | 0.32 6.41% | 0.32 0.36% | 0.35 7.38% | 0.36 4.41% | 0.29 - | 0.31 - | 0.27 - | 0.27 - | 0.26 - | 0.22 14.19% | 0.28 26.54% | 0.28 1.48% | |||||||||||||
net income per ebt | 0.61 - | 0.78 28.48% | 0.66 16.27% | 0.48 27.03% | 0.73 52.01% | 0.66 8.57% | 0.75 12.86% | 0.64 15.37% | 0.64 0.05% | 0.70 10.43% | 0.62 11.61% | 0.68 10.28% | 1.14 66.19% | 0.68 40.36% | 0.67 0.68% | 0.69 1.78% | 0.86 25.24% | 0.72 16.29% | 0.69 3.58% | 0.81 16.68% | -0.07 108.84% | 1.03 1,540.50% | 0.85 17.01% | 6.98 716.97% | 0.69 90.05% | 0.66 4.91% | 0.70 5.98% | 0.67 3.60% | 0.70 3.68% | 0.65 7.29% | 0.64 1.07% | 0.70 9.08% | 0.86 23.22% | 0.71 17.94% | 0.70 1.19% | 0.70 0.40% | 1.12 59.56% | 0.68 39.16% | 0.95 39.08% | 0.84 11.11% | 6.35 653.80% | 0.72 88.67% | -0.09 112.20% | |
net profit margin | 0.03 - | 0.05 57.84% | 0.04 17.45% | 0.03 20.05% | 0.05 37.66% | 0.07 58.64% | 0.12 58.92% | 0.06 52.97% | 0.04 27.80% | 0.08 91.56% | 0.05 34.46% | 0.07 39.17% | 0.07 4.38% | 0.04 35.54% | 0.07 49.68% | 0.06 4.86% | 0.03 53.33% | 0.08 174.00% | 0.08 0.92% | 0.09 8.61% | 0.00 98.75% | 0.08 6,871.17% | 0.07 8.96% | 0.46 563.54% | 0.05 89.29% | 0.04 18.23% | 0.04 0.60% | 0.05 26.67% | 0.02 56.13% | 0.06 147.18% | 0.06 8.24% | 0.06 1.25% | 0.03 57.31% | 0.07 169.36% | 0.06 10.84% | 0.04 29.51% | -0.06 247.59% | 0.01 118.13% | -0.07 692.06% | -0.03 63.36% | -0.04 59.09% | 0.04 201.47% | -0.00 103.10% | |
operating cash flow per share | 0.40 - | 0.68 72.32% | -0.02 102.21% | 0.68 4,593.80% | 0.96 41.40% | 0.96 0.19% | 0.36 62.03% | 1.53 319.25% | 1.36 10.88% | 0.75 44.70% | 0.53 29.18% | 1.08 102.14% | 1.42 32% | 0.59 58.16% | 0.06 89.49% | 1.57 2,410.87% | 1.11 29.48% | 0.59 46.67% | 0.70 18.35% | 1.17 67.47% | 1.20 2.95% | 0.77 36.38% | 0.28 62.97% | 1.01 255.86% | 0.77 23.99% | 0.64 16.63% | 0.58 9.17% | 1.15 97.74% | 1.33 15.70% | 1.06 20.09% | 0.59 44.80% | 1.49 154.34% | 0.74 50.36% | 0.66 10.95% | -0.16 124.19% | 1.11 796.91% | 1.93 73.69% | 0.48 74.98% | 0.07 84.88% | 1.38 1,789.88% | 1.49 7.74% | 0.80 46.18% | 0.76 5.36% | |
operating cycle | 109.55 - | 62.74 42.73% | 63.71 1.56% | 68.41 7.37% | 68.47 0.09% | 70.42 2.85% | 68.20 3.16% | 71.36 4.63% | 72.49 1.58% | 76.90 6.10% | 69.43 9.72% | 70.43 1.44% | 67.55 4.09% | 70.41 4.23% | 72.92 3.57% | 73.08 0.21% | 131.52 79.97% | 125.92 4.26% | 124.91 0.80% | 128.02 2.49% | 122.59 4.24% | 176.11 43.65% | 174.47 0.93% | 132.24 24.21% | 125.11 5.39% | 132.63 6.01% | 146.96 10.80% | 133.51 9.15% | 121.79 8.78% | 127.29 4.52% | 125.40 1.49% | 122.29 2.48% | 123.53 1.01% | 128.69 4.18% | 132.67 3.09% | 129.58 2.33% | 123.06 5.04% | 138.19 12.29% | 133.87 3.13% | 129.45 3.30% | 128.35 0.84% | 129.36 0.78% | 126.70 2.06% | |
operating profit margin | 0.11 - | 0.10 9.08% | 0.08 12.83% | 0.10 23.79% | 0.07 34.36% | 0.14 105.35% | 0.14 1.67% | 0.13 5.26% | 0.07 45.37% | 0.12 69.66% | 0.12 1.37% | 0.13 1.95% | 0.03 72.54% | 0.09 169.69% | 0.12 23.54% | 0.12 1.87% | 0.05 58.98% | 0.12 155.99% | 0.13 2.99% | 0.12 7.12% | 0.05 59.74% | 0.09 95.82% | 0.09 2.02% | 0.07 29.31% | 0.09 31.98% | 0.07 15.79% | 0.07 7.56% | 0.08 18.78% | 0.06 20.99% | 0.09 40.76% | 0.10 14.08% | 0.10 7.81% | 0.04 61.73% | 0.10 184.91% | 0.09 10.35% | 0.07 26.25% | -0.05 170.04% | 0.03 158.83% | -0.06 314.26% | -0.02 74.78% | 0.03 285.76% | 0.08 178.45% | 0.09 10.66% | |
payables turnover | 2.13 - | 2.18 2.21% | 2.18 0.15% | 2.29 4.83% | 2.08 9.19% | 2.22 6.73% | 2.28 2.98% | 2.29 0.42% | 2.01 12.33% | 2.28 13.31% | 2.34 2.75% | 2.19 6.27% | 1.85 15.78% | 2.01 9.17% | 2.04 1.09% | 1.95 4.15% | 1.74 10.68% | 1.82 4.27% | 1.81 0.68% | 1.88 4.21% | 1.80 4.13% | 1.73 4.09% | 1.75 0.87% | 1.82 4.54% | 1.83 0.46% | 1.80 2.02% | 1.67 7.18% | 1.90 14.23% | 1.89 0.86% | 1.61 14.66% | 1.70 5.81% | 1.75 2.74% | 1.59 9.49% | 1.53 3.35% | 1.64 6.91% | 1.88 14.77% | 2.10 11.55% | 1.63 22.13% | 2.04 25.23% | 2.08 1.62% | 1.87 9.78% | 1.67 10.98% | 1.72 2.79% | |
pretax profit margin | 0.05 - | 0.07 22.86% | 0.07 1.42% | 0.07 9.57% | 0.06 9.44% | 0.11 73.51% | 0.16 40.81% | 0.09 44.43% | 0.06 27.84% | 0.11 73.46% | 0.08 25.85% | 0.10 26.20% | 0.06 42.46% | 0.06 8.09% | 0.10 50.70% | 0.09 6.52% | 0.03 62.73% | 0.11 227.31% | 0.12 4.66% | 0.11 6.92% | -0.02 114.18% | 0.07 583.94% | 0.08 9.70% | 0.07 18.78% | 0.07 7.70% | 0.06 14.01% | 0.06 5.08% | 0.08 31.40% | 0.03 57.69% | 0.09 166.61% | 0.09 9.41% | 0.09 7.18% | 0.03 65.35% | 0.10 228.23% | 0.09 9.78% | 0.06 29.79% | -0.06 192.50% | 0.02 129.79% | -0.07 525.69% | -0.03 58.78% | -0.01 78.90% | 0.06 996.01% | 0.01 74.63% | |
price fair value | 2.04 - | 2.02 1.01% | 2.16 6.90% | 2.08 3.69% | 1.95 6.24% | 2.44 25.13% | 2.21 9.33% | 1.98 10.39% | 1.92 3.23% | 1.61 16.05% | 2.02 25.49% | 2.15 6.47% | 1.72 20.07% | 1.85 7.49% | 1.80 2.81% | 1.90 5.48% | 1.96 3.44% | 1.86 5.33% | 1.94 4.45% | 1.85 4.65% | 1.31 28.98% | 1.49 13.17% | 1.63 9.79% | 1.25 23.28% | 1.42 12.98% | 0.97 31.56% | 1.22 26.04% | 1.24 1.63% | 1.55 24.97% | 1.57 1.46% | 1.51 3.96% | 1.40 7.43% | 1.44 3.00% | 1.16 19.51% | 0.85 26.83% | 0.69 19.24% | 0.76 10.97% | 0.85 11.52% | 0.83 2.19% | 0.78 5.44% | 0.97 23.44% | 0.94 2.71% | 0.99 5.40% | |
receivables turnover | 1.86 - | 1.52 - | 1.84 21.73% | 1.90 2.75% | 1.85 2.49% | 1.97 6.74% | 0.95 51.73% | 0.96 0.75% | 1.73 80.15% | 1.63 5.75% | 1.61 1.05% | 1.68 4.46% | 1.82 8.08% | 1.66 8.66% | 1.75 5.28% | 1.82 3.95% | 1.92 5.78% | 1.73 10.00% | 1.80 3.82% | 1.81 0.62% | 1.89 4.68% | 1.69 10.82% | 1.81 7.41% | 1.60 12.05% | 1.71 7.26% | 1.66 2.95% | 1.93 15.98% | 1.97 2.44% | ||||||||||||||||
return on assets | 0.01 - | 0.01 56.66% | 0.01 13.53% | 0.01 23.54% | 0.01 44.40% | 0.01 49.00% | 0.02 72.54% | 0.01 55.77% | 0.01 31.15% | 0.01 84.80% | 0.01 31.19% | 0.01 20.20% | 0.01 5.18% | 0.01 26.82% | 0.01 54.60% | 0.01 9.10% | 0.01 54.32% | 0.01 176.74% | 0.02 7.65% | 0.02 5.74% | 0.00 98.79% | 0.01 5,766.07% | 0.01 6.61% | 0.07 510.91% | 0.01 88.92% | 0.01 20.80% | 0.01 9.05% | 0.01 33.02% | 0.00 50.82% | 0.01 151.94% | 0.01 19.58% | 0.01 4.41% | 0.00 56.11% | 0.01 185.97% | 0.01 7.01% | 0.01 30.32% | -0.01 246.19% | 0.00 116.57% | -0.01 693.73% | -0.00 63.59% | -0.01 48.74% | 0.01 211.11% | -0.00 103.24% | |
return on capital employed | 0.03 - | 0.02 10.21% | 0.02 9.52% | 0.03 18.65% | 0.02 34.04% | 0.03 92.79% | 0.04 4.81% | 0.03 10.53% | 0.02 47.49% | 0.03 62.54% | 0.03 4.88% | 0.02 13.35% | 0.01 72.34% | 0.02 209.80% | 0.03 26.20% | 0.03 3.43% | 0.01 59.48% | 0.03 160.16% | 0.03 9.05% | 0.03 10.18% | 0.01 60.70% | 0.02 71.57% | 0.02 3.57% | 0.01 36.71% | 0.02 35.51% | 0.01 14.31% | 0.01 20.74% | 0.01 23.97% | 0.01 12.75% | 0.02 46.38% | 0.02 25.98% | 0.02 4.04% | 0.01 59.96% | 0.03 221.27% | 0.02 7.25% | 0.02 28.07% | -0.01 165.78% | 0.01 154.67% | -0.01 316.61% | -0.00 74.21% | 0.01 269.45% | 0.02 213.35% | 0.02 17.43% | |
return on equity | 0.02 - | 0.03 69.16% | 0.02 13.28% | 0.02 18.43% | 0.02 29.88% | 0.04 71.08% | 0.06 43.92% | 0.03 54.43% | 0.02 35.12% | 0.03 84.69% | 0.03 16.72% | 0.03 29.74% | 0.03 17.90% | 0.02 26.29% | 0.03 56.58% | 0.03 8.41% | 0.01 53.56% | 0.04 190.49% | 0.04 8.57% | 0.04 3.39% | 0.00 98.77% | 0.03 5,995.66% | 0.03 1.96% | 0.18 466.87% | 0.02 89.76% | 0.01 20.77% | 0.01 8.88% | 0.02 38.63% | 0.01 49.98% | 0.02 132.17% | 0.03 20.35% | 0.03 2.13% | 0.01 55.50% | 0.03 170.35% | 0.03 13.56% | 0.02 31.49% | -0.03 240.15% | 0.00 117.10% | -0.03 730.14% | -0.01 65.63% | -0.02 72.72% | 0.02 204.18% | -0.00 103.30% | |
total debt to capitalization | 0.19 - | 0.21 9.57% | 0.22 4.93% | 0.24 7.73% | 0.12 47.38% | 0.25 104.42% | 0.21 17.38% | 0.21 1.83% | 0.17 17.22% | 0.18 5.02% | 0.22 20.85% | 0.36 65.94% | 0.31 12.19% | 0.33 3.27% | 0.34 3.84% | 0.35 5.09% | 0.35 1.56% | 0.37 5.60% | 0.37 0.95% | 0.34 7.86% | 0.33 2.84% | 0.37 12.16% | 0.39 5.09% | 0.33 - | 0.32 - | 0.28 - | 0.28 - | 0.32 - | 0.28 13.20% | 0.34 20.53% | 0.35 2.59% |
All numbers in (except ratios and percentages)