COM:FCX
Freeport-McMoRan
- Stock
Last Close
43.76
22/11 21:00
Market Cap
74.11B
Beta: -
Volume Today
1.14K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.08 15.78% | 0.09 10.55% | 0.09 3.20% | 0.09 0.01% | 0.07 16.81% | 0.08 6.18% | 0.07 7.11% | 0.08 11.52% | 0.08 6.74% | 0.08 6.24% | 0.09 15.99% | 0.12 25.25% | 0.09 22.12% | 0.10 9.67% | 0.12 15.26% | 0.14 17.04% | 0.13 1.68% | 0.14 5.04% | 0.13 6.84% | 0.09 33.62% | 0.09 7.02% | 0.09 6.55% | 0.08 6.66% | 0.10 18.97% | 0.07 27.41% | 0.08 9.12% | 0.09 23.43% | 0.11 13.83% | 0.11 4.19% | 0.13 13.84% | 0.13 2.49% | 0.13 1.00% | 0.14 5.35% | 0.11 20.07% | 0.10 7.28% | 0.11 12.46% | 0.11 6.07% | 0.11 6.46% | 0.11 0.06% | 0.11 2.06% | 0.12 5.60% | 0.12 3.96% | 0.12 1.09% | |
cash conversion cycle | 68.78 - | 82.80 20.39% | 76.16 8.02% | 71.29 6.40% | 60.53 15.09% | 79.45 31.26% | 76.93 3.17% | 69.51 9.64% | 70.72 1.75% | 70.16 0.80% | 73.48 4.73% | 75.77 3.12% | 76.69 1.22% | 106.62 39.02% | 88.62 16.88% | 81.45 8.10% | 71.34 12.41% | 72.98 2.30% | 69.75 4.42% | 65.78 5.69% | 90.46 37.51% | 78.70 13.00% | 69.06 12.25% | 78.00 12.96% | 63.44 18.67% | 75.80 19.48% | 86.29 13.84% | 74.36 13.82% | 63.06 15.20% | 68.75 9.03% | 54.47 20.78% | 52.20 4.16% | 49.66 4.87% | 58.93 18.67% | 44.31 24.82% | 44.04 0.61% | 53.85 22.29% | 76.13 41.37% | 64.77 14.92% | 68.79 6.21% | 78.54 14.17% | 75.24 4.20% | 73.30 2.57% | 63.37 13.54% | |
cash per share | 1.91 - | 1.33 30.58% | 1.40 5.70% | 0.63 54.87% | 0.45 29.48% | 0.53 18.21% | 0.45 15.12% | 0.32 29.57% | 0.19 39.70% | 0.20 5.85% | 0.28 37.70% | 0.82 196.77% | 3.03 267.56% | 2.77 8.55% | 3.23 16.57% | 3.42 6.14% | 3.07 10.29% | 2.55 16.81% | 2.66 4.24% | 3.14 17.98% | 2.91 7.44% | 1.95 32.87% | 1.81 7.41% | 1.55 14.39% | 1.39 10.10% | 1.10 20.69% | 1.01 8.61% | 1.65 64.03% | 2.51 51.66% | 3.13 24.73% | 4.30 37.46% | 5.23 21.53% | 5.54 5.96% | 5.75 3.83% | 6.61 15.05% | 6.00 9.25% | 5.70 5.10% | 4.78 16.08% | 4.66 2.47% | 4.22 9.59% | 4.16 1.38% | 3.52 15.25% | 3.46 - | ||
company equity multiplier | 3.03 - | 3.02 0.45% | 3.00 0.65% | 2.96 1.25% | 3.22 8.51% | 3.55 10.42% | 3.91 10.20% | 4.60 17.65% | 5.95 29.27% | 11.56 94.21% | 10.32 10.73% | 8.75 15.19% | 6.17 29.51% | 5.79 6.13% | 5.55 4.11% | 5.35 3.57% | 4.68 12.64% | 4.23 9.49% | 3.91 7.66% | 3.78 3.19% | 4.45 17.49% | 4.20 5.59% | 4.23 0.83% | 4.31 1.93% | 4.39 1.75% | 4.54 3.48% | 4.49 1.08% | 4.49 0.04% | 4.14 7.77% | 4.00 3.52% | 3.78 5.35% | 3.51 7.12% | 3.44 2.24% | 3.28 4.37% | 3.37 2.46% | 3.34 0.80% | 3.28 1.62% | 3.17 3.48% | 3.14 0.90% | 3.14 0.13% | 3.15 0.24% | 3.19 1.52% | 3.14 1.69% | 3.16 0.57% | |
days of inventory outstanding | 114.19 - | 126.87 11.10% | 118.02 6.97% | 112.15 4.98% | 66.09 41.07% | 67.78 2.57% | 76.09 12.26% | 64.72 14.94% | 55.88 13.66% | 51.49 7.85% | 86.87 68.71% | 97.26 11.96% | 98.08 0.85% | 130.81 33.37% | 111.30 14.92% | 107.80 3.14% | 107.21 0.55% | 107.29 0.07% | 111.96 4.35% | 103.27 7.76% | 129.71 25.61% | 120.82 6.85% | 117.45 2.79% | 131.79 12.21% | 104.77 20.50% | 111.60 6.52% | 131.23 17.59% | 122.13 6.93% | 114.28 6.43% | 116.36 1.82% | 106.94 8.10% | 104.42 2.35% | 108.71 4.11% | 110.16 1.33% | 119.13 8.15% | 111.24 6.63% | 115.88 4.18% | 144.87 25.02% | 127.66 11.88% | 131.04 2.64% | 137.04 4.58% | 139.94 2.12% | 131.70 5.89% | 123.98 5.86% | |
days of payables outstanding | 84.38 - | 86.99 3.09% | 86.81 0.20% | 77.31 10.94% | 45.03 41.75% | 40.26 10.60% | 47.30 17.49% | 41.71 11.81% | 39.15 6.14% | 37.41 4.45% | 59.61 59.33% | 61.93 3.89% | 64.44 4.07% | 61.88 3.98% | 57.45 7.15% | 58.64 2.07% | 63.92 9.00% | 61.00 4.56% | 64.88 6.35% | 61.14 5.76% | 71.55 17.02% | 70.39 1.62% | 73.01 3.73% | 80.99 10.93% | 68.19 15.81% | 71.38 4.68% | 85.11 19.23% | 79.49 6.61% | 79.49 0.00% | 80.46 1.21% | 78.74 2.13% | 74.74 5.08% | 84.49 13.04% | 78.23 7.41% | 98.29 25.65% | 91.11 7.31% | 90.09 1.12% | 96.87 7.52% | 80.02 17.39% | 82.03 2.50% | 84.32 2.80% | 85.97 1.96% | 79.54 7.48% | 73.59 7.49% | |
days of sales outstanding | 38.97 - | 42.91 10.13% | 44.95 4.75% | 36.45 18.91% | 39.47 8.29% | 51.92 31.54% | 48.14 7.30% | 46.50 3.39% | 54 16.12% | 56.08 3.85% | 46.21 17.59% | 40.44 12.50% | 43.06 6.48% | 37.69 12.47% | 34.78 7.72% | 32.28 7.17% | 28.05 13.12% | 26.70 4.82% | 22.67 15.07% | 23.66 4.33% | 32.30 36.53% | 28.27 12.48% | 24.62 12.91% | 27.21 10.51% | 26.86 1.29% | 35.58 32.47% | 40.17 12.91% | 31.71 21.05% | 28.27 10.85% | 32.85 16.18% | 26.27 20.01% | 22.52 14.29% | 25.43 12.95% | 27.00 6.16% | 23.46 13.10% | 23.91 1.89% | 28.06 17.35% | 28.12 0.24% | 17.13 39.09% | 19.78 15.47% | 25.83 30.56% | 21.27 17.63% | 21.14 0.61% | 12.98 38.62% | |
dividend yield | 0.01 - | 0.01 14.83% | 0.01 9.21% | 0.01 11.45% | 0.01 39.77% | 0.02 23.53% | 0.00 83.50% | 0.02 487.95% | 0.01 54.77% | 0.00 95.75% | 0.00 77.12% | 0.00 - | 0.00 4.21% | 0.00 11.16% | 0.00 - | 0.00 - | 0.00 24.17% | 0.00 34.73% | 0.00 21.35% | 0.00 14.41% | 0.01 17.92% | 0.00 26.04% | 0.01 94.37% | 0.00 - | 0.00 - | 0.00 12.02% | 0.00 20.02% | 0.00 67.05% | 0.01 70.24% | 0.01 5.54% | 0.00 28.13% | 0.00 6.02% | 0.00 1.33% | 0.00 7.21% | 0.00 12.06% | 0.00 11.87% | 0.00 - | ||||||||
ebit per revenue | 0.28 - | 0.22 20.51% | 0.21 6.31% | 0.20 4.82% | -0.63 417.09% | -0.71 13.22% | -0.56 21.67% | -1.07 91.77% | -1.08 0.81% | -1.19 10.55% | 0.01 100.45% | 0.09 1,615.11% | 0.16 73.45% | 0.17 8.09% | 0.18 3.84% | 0.21 18.02% | 0.29 36.78% | 0.30 2.99% | 0.32 7.43% | 0.27 16.79% | 0.09 67.99% | 0.08 1.31% | 0.01 89.01% | 0.04 280.05% | 0.20 460.27% | -0.17 185.31% | 0.11 162.18% | 0.23 117.41% | 0.38 66.38% | 0.32 16.92% | 0.36 13.84% | 0.40 12.55% | 0.37 7.61% | 0.43 13.76% | 0.32 24.65% | 0.19 40.01% | 0.27 38.19% | 0.30 11.81% | 0.25 17.27% | 0.26 4.23% | 0.28 8.98% | 0.26 7.41% | 0.31 19.66% | 0.29 7.73% | |
ebt per ebit | 0.89 - | 0.88 0.48% | 0.86 3.35% | 0.93 8.98% | 1.05 12.14% | 1.05 0.17% | 1.05 0.03% | 1.05 0.41% | 1.05 0.60% | 1.04 0.49% | -6.33 708.96% | 0.49 107.78% | 0.70 41.95% | 0.76 7.90% | 0.77 1.54% | 0.68 10.97% | 0.90 32.31% | 0.92 1.38% | 0.93 1.79% | 0.90 3.24% | -0.57 163.51% | 0.57 199.53% | -2.85 599.65% | 0.05 101.80% | 0.47 820.90% | 1.29 173.97% | 0.68 47.75% | 0.82 21.53% | 0.86 4.62% | 0.91 6.16% | 0.93 2.22% | 0.96 2.77% | 0.86 10.70% | 0.97 12.83% | 0.92 4.63% | 0.90 2.15% | 1.00 11.39% | 0.96 4.31% | 0.90 6.39% | 0.99 9.71% | 1.07 8.18% | 1.02 4.01% | 0.99 3.29% | 1.01 2.24% | |
effective tax rate | 0.35 - | 0.36 4.88% | 0.33 8.40% | 0.33 0.56% | 0.21 37.75% | 0.22 8.81% | 0.28 23.34% | 0.09 68.59% | 0.05 48.10% | -0.02 142.45% | -1.02 5,221.62% | -0.64 36.70% | 0.59 192.15% | 0.40 33.06% | 0.36 8.73% | 0.62 70.51% | 0.10 83.40% | 0.38 269.00% | 0.33 12.33% | 0.44 32.55% | 0.93 112.14% | 0.57 38.55% | 0.16 72.19% | 25 15,566.67% | 0.90 96.40% | 0.10 89.09% | 0.44 351.24% | 0.41 7.14% | 0.42 1.25% | 0.32 23.81% | 0.31 1.30% | 0.27 14.92% | 0.32 19.04% | 0.30 4.12% | 0.36 17.57% | 0.36 1.74% | 0.36 0.19% | 0.32 10.53% | 0.43 31.02% | 0.35 18.81% | 0.42 21.41% | 0.31 27.00% | 0.37 21.44% | 0.38 1.08% | |
enterprise value multiple | 21.91 - | 25.50 16.40% | 26.30 3.16% | 25.80 1.89% | -32.26 225.02% | -19.20 40.49% | -25.86 34.71% | -9.93 61.62% | -8.49 14.45% | -10.75 26.55% | -613.03 5,605.20% | 33.19 105.41% | 21.57 35.00% | 31.60 46.47% | 25.08 20.62% | 23.12 7.80% | 18.80 18.72% | 17.31 7.88% | 15.51 10.41% | 15.40 0.74% | 33.65 118.56% | 40.19 19.42% | 60.07 49.48% | 44.56 25.81% | 46.95 5.36% | -180.92 485.34% | 36.14 119.97% | 23.38 35.29% | 26.58 13.67% | 27.24 2.47% | 22.64 16.89% | 16.77 25.91% | 23.07 37.57% | 22.05 4.42% | 19.36 12.24% | 27.54 42.27% | 26.00 5.57% | 29.41 13.12% | 30.36 3.21% | 27.26 10.22% | 29.52 8.31% | 33.28 12.71% | 1.22 96.33% | 29.15 2,287.73% | |
fixed asset turnover | 0.12 - | 0.10 16.47% | 0.12 12.73% | 0.12 0.17% | 0.12 1.76% | 0.10 15.99% | 0.10 7.06% | 0.10 6.19% | 0.11 13.00% | 0.12 7.20% | 0.13 6.42% | 0.15 19.00% | 0.19 26.20% | 0.14 23.28% | 0.16 11.36% | 0.19 17.06% | 0.22 17.42% | 0.21 3.21% | 0.23 5.56% | 0.21 5.40% | 0.13 39.35% | 0.13 2.88% | 0.12 7.60% | 0.11 8.27% | 0.13 17.21% | 0.09 29.21% | 0.10 9.01% | 0.13 26.20% | 0.15 17.09% | 0.16 8.05% | 0.19 18.27% | 0.20 4.89% | 0.20 0.52% | 0.22 5.86% | 0.17 19.27% | 0.16 9.41% | 0.18 12.22% | 0.16 7.91% | 0.17 4.30% | 0.17 0.51% | 0.16 2.57% | 0.17 6.29% | 0.18 3.12% | 0.18 0.12% | |
free cash flow per share | 0.65 - | -0.36 155.64% | -0.58 59.85% | 0.07 112.17% | -0.66 1,034.25% | -1.11 68.46% | -0.57 48.52% | -0.66 15.64% | -0.58 11.46% | -0.19 66.81% | 0.03 116.70% | 0.36 1,017.56% | 0.45 24.56% | 0.31 31.11% | 0.47 50.57% | 0.60 29.54% | 0.88 45.60% | 0.61 31.21% | 0.57 5.25% | 0.51 11.61% | -0.45 188.16% | -0.07 85.20% | -0.05 22.92% | -0.31 500.94% | -0.38 24.72% | -0.45 16.76% | -0.02 94.45% | 0.55 2,325.00% | 0.64 16.83% | 0.48 25.23% | 1.34 177.54% | 0.97 27.42% | 1.04 6.77% | 0.67 35.55% | 0.53 20.86% | -0.05 110.33% | 0.02 128.19% | -0.05 421.99% | 0.36 818.29% | 0.04 88.63% | -0.03 172.36% | 0.43 1,583.97% | 2.94 - | ||
gross profit margin | 0.33 - | 0.26 21.58% | 0.26 0.49% | 0.23 12.29% | -0.39 274.12% | -0.67 70.96% | -0.51 24.08% | -1.02 98.99% | -1.03 1.26% | -1.14 10.75% | -0.16 85.70% | 0.12 173.53% | 0.24 96.73% | 0.23 4.81% | 0.21 8.29% | 0.25 22.52% | 0.35 39.07% | 0.33 6.02% | 0.35 6.02% | 0.28 19.70% | 0.10 63.15% | 0.12 19.28% | 0.05 56.22% | 0.08 56.33% | 0.13 54.36% | -0.11 184.80% | 0.14 230.33% | 0.26 76.77% | 0.32 24.54% | 0.34 6.62% | 0.38 12.81% | 0.42 8.85% | 0.40 4.86% | 0.45 13.35% | 0.35 22.34% | 0.22 36.70% | 0.30 36.55% | 0.34 12.39% | 0.29 15.54% | 0.30 4.33% | 0.31 5.11% | 0.39 24.93% | 0.33 15.25% | 0.31 6.30% | |
interest coverage | 9.88 - | 6.90 30.16% | 7.03 1.88% | 7.16 1.91% | -22.44 413.24% | -20.29 9.57% | -15.93 21.49% | -24.20 51.90% | -21.93 9.41% | -20.27 7.54% | 0.09 100.45% | 1.92 1,990.43% | 3.88 102.31% | 3.47 10.58% | 4.13 18.90% | 3.02 26.96% | 8.73 189.48% | 9.66 10.65% | 11.72 21.28% | 9.20 21.53% | 0.62 93.25% | 2.20 254.15% | 0.25 88.63% | 0.95 280.49% | 3.54 272.03% | -3.72 205.24% | 2.79 174.95% | 7.33 162.72% | 7.24 1.25% | 10.57 45.90% | 13.97 32.19% | 17.84 27.74% | 13.48 24.44% | 22.12 64.09% | 11.13 49.69% | 6.87 38.25% | 11.17 62.53% | 10.60 5.06% | 8.25 22.23% | 15.54 88.48% | 9.20 40.81% | 23.28 - | 26.92 15.60% | ||
inventory turnover | 0.79 - | 0.71 9.99% | 0.76 7.50% | 0.80 5.24% | 1.36 69.70% | 1.33 2.50% | 1.18 10.92% | 1.39 17.57% | 1.61 15.82% | 1.75 8.52% | 1.04 40.73% | 0.93 10.68% | 0.92 0.84% | 0.69 25.02% | 0.81 17.53% | 0.83 3.24% | 0.84 0.55% | 0.84 0.07% | 0.80 4.17% | 0.87 8.41% | 0.69 20.39% | 0.74 7.36% | 0.77 2.87% | 0.68 10.88% | 0.86 25.79% | 0.81 6.12% | 0.69 14.96% | 0.74 7.45% | 0.79 6.88% | 0.77 1.79% | 0.84 8.81% | 0.86 2.41% | 0.83 3.95% | 0.82 1.31% | 0.76 7.53% | 0.81 7.10% | 0.78 4.01% | 0.62 20.01% | 0.70 13.48% | 0.69 2.57% | 0.66 4.38% | 0.64 2.08% | 0.68 6.25% | 0.73 6.23% | |
long term debt to capitalization | 0.49 - | 0.48 2.12% | 0.45 6.66% | 0.45 0.77% | 0.50 10.67% | 0.56 10.53% | 0.59 6.70% | 0.64 8.59% | 0.72 11.27% | 0.84 17.49% | 0.82 2.29% | 0.79 3.53% | 0.71 10.55% | 0.68 4.86% | 0.66 1.78% | 0.64 3.02% | 0.59 7.54% | 0.56 5.43% | 0.54 3.97% | 0.53 2.38% | 0.54 1.81% | 0.50 6.27% | 0.51 0.43% | 0.51 0.99% | 0.51 0.69% | 0.53 2.41% | 0.52 0.55% | 0.52 0.27% | 0.49 6.57% | 0.46 6.46% | 0.42 8.26% | 0.40 5.25% | 0.39 0.67% | 0.36 9.31% | 0.40 12.89% | 0.39 2.65% | 0.38 2.85% | 0.37 1.94% | 0.37 1.40% | 0.36 1.58% | 0.34 5.87% | 0.34 1.09% | 0.33 1.64% | 0.34 1.37% | |
net income per ebt | 0.48 - | 0.52 7.65% | 0.50 3.82% | 0.53 6.76% | 0.82 54.73% | 0.79 3.63% | 0.74 6.77% | 0.92 24.32% | 0.95 3.19% | 1.04 9.07% | 4.11 297.01% | 1.28 68.83% | 0.20 84.15% | 0.52 156.11% | 0.52 0.36% | 0.45 14.38% | 0.79 75.65% | 0.52 34.07% | 0.56 8.17% | 0.47 16.33% | -0.77 264.99% | 0.17 121.90% | 0.77 352.16% | -21.83 2,950.46% | 0.02 100.11% | 0.80 3,162.64% | 0.24 69.56% | 0.46 86.31% | 0.48 5.91% | 0.51 6.56% | 0.56 9.37% | 0.59 5.53% | 0.56 5.44% | 0.56 0.41% | 0.53 6.67% | 0.64 21.20% | 0.64 0.11% | 0.68 5.99% | 0.57 14.90% | 0.31 46.35% | 0.22 27.20% | 0.28 25.84% | 0.30 7.39% | 0.27 11.70% | |
net profit margin | 0.12 - | 0.10 14.84% | 0.09 12.91% | 0.10 10.74% | -0.54 650.23% | -0.59 9.29% | -0.43 26.95% | -1.04 139.39% | -1.07 3.40% | -1.29 19.99% | -0.14 89.07% | 0.06 141.62% | 0.02 60.98% | 0.07 198.70% | 0.07 5.82% | 0.06 10.04% | 0.21 217.87% | 0.14 31.16% | 0.17 18.29% | 0.11 32.63% | 0.04 66.45% | 0.01 78.49% | -0.02 348.37% | -0.04 95.03% | 0.00 105.81% | -0.18 7,725.69% | 0.02 109.89% | 0.09 392.28% | 0.16 84.37% | 0.15 6.01% | 0.19 27.27% | 0.23 22.06% | 0.18 21.98% | 0.23 28.89% | 0.16 32.93% | 0.11 28.86% | 0.17 54.10% | 0.19 13.40% | 0.13 34.09% | 0.08 38.65% | 0.07 14.17% | 0.07 11.84% | 0.09 24.28% | 0.08 16.70% | |
operating cash flow per share | 2.25 - | 1.19 47.07% | 1.30 9.03% | 1.85 42.67% | 1.08 41.95% | 0.69 35.93% | 1.03 49.09% | 0.77 25.33% | 0.52 32.25% | 0.59 13.76% | 0.69 16.43% | 0.73 5.71% | 0.81 11.11% | 0.55 32.30% | 0.72 30.84% | 0.82 14.00% | 1.15 41.17% | 0.94 18.08% | 0.90 4.38% | 0.86 4.80% | -0.04 104.97% | 0.37 960.70% | 0.38 3.75% | 0.15 59.59% | 0.12 24.11% | -0.03 122.35% | 0.34 1,391.22% | 0.85 151.93% | 0.91 6.91% | 0.73 19.32% | 1.63 122.18% | 1.34 17.95% | 1.56 16.91% | 1.17 25.49% | 1.13 3.12% | 0.53 53.04% | 0.75 40.93% | 0.73 2.00% | 1.17 59.33% | 0.86 26.16% | 0.92 6.72% | 1.28 39.45% | 1.30 - | ||
operating cycle | 153.16 - | 169.78 10.86% | 162.97 4.01% | 148.60 8.82% | 105.56 28.96% | 119.71 13.40% | 124.22 3.77% | 111.22 10.47% | 109.88 1.21% | 107.57 2.10% | 133.08 23.72% | 137.69 3.47% | 141.14 2.50% | 168.50 19.39% | 146.08 13.31% | 140.09 4.10% | 135.26 3.45% | 133.98 0.94% | 134.63 0.48% | 126.92 5.72% | 162.01 27.64% | 149.09 7.97% | 142.07 4.71% | 159.00 11.91% | 131.63 17.21% | 147.18 11.82% | 171.40 16.45% | 153.85 10.24% | 142.55 7.35% | 149.21 4.67% | 133.21 10.72% | 126.94 4.71% | 134.15 5.68% | 137.16 2.25% | 142.60 3.97% | 135.14 5.23% | 143.94 6.51% | 173.00 20.19% | 144.79 16.30% | 150.82 4.16% | 162.86 7.99% | 161.21 1.01% | 152.85 5.19% | 136.96 10.39% | |
operating profit margin | 0.28 - | 0.22 20.51% | 0.21 6.31% | 0.20 4.82% | -0.63 417.09% | -0.71 13.22% | -0.56 21.67% | -1.07 91.77% | -1.08 0.81% | -1.19 10.55% | 0.01 100.45% | 0.09 1,615.11% | 0.16 73.45% | 0.17 8.09% | 0.18 3.84% | 0.21 18.02% | 0.29 36.78% | 0.30 2.99% | 0.32 7.43% | 0.27 16.79% | 0.09 67.99% | 0.08 1.31% | 0.01 89.01% | 0.04 280.05% | 0.20 460.27% | -0.17 185.31% | 0.11 162.18% | 0.23 117.41% | 0.38 66.38% | 0.32 16.92% | 0.36 13.84% | 0.40 12.55% | 0.37 7.61% | 0.43 13.76% | 0.32 24.65% | 0.19 40.01% | 0.27 38.19% | 0.30 11.81% | 0.25 17.27% | 0.26 4.23% | 0.28 8.98% | 0.26 7.41% | 0.31 19.66% | 0.29 7.73% | |
payables turnover | 1.07 - | 1.03 3.00% | 1.04 0.20% | 1.16 12.29% | 2.00 71.69% | 2.24 11.86% | 1.90 14.89% | 2.16 13.39% | 2.30 6.54% | 2.41 4.66% | 1.51 37.24% | 1.45 3.75% | 1.40 3.91% | 1.45 4.15% | 1.57 7.70% | 1.53 2.02% | 1.41 8.26% | 1.48 4.78% | 1.39 5.97% | 1.47 6.12% | 1.26 14.55% | 1.28 1.64% | 1.23 3.59% | 1.11 9.85% | 1.32 18.78% | 1.26 4.47% | 1.06 16.13% | 1.13 7.07% | 1.13 0.00% | 1.12 1.20% | 1.14 2.17% | 1.20 5.35% | 1.07 11.54% | 1.15 8.00% | 0.92 20.41% | 0.99 7.88% | 1.00 1.13% | 0.93 7.00% | 1.12 21.05% | 1.10 2.44% | 1.07 2.72% | 1.05 1.92% | 1.13 8.08% | 1.22 8.10% | |
pretax profit margin | 0.25 - | 0.20 20.89% | 0.18 9.45% | 0.19 3.73% | -0.66 455.61% | -0.75 13.40% | -0.59 21.65% | -1.13 92.56% | -1.13 0.20% | -1.24 10.01% | -0.03 97.25% | 0.05 233.52% | 0.11 146.21% | 0.13 16.63% | 0.14 5.45% | 0.15 5.07% | 0.26 80.97% | 0.27 4.41% | 0.30 9.35% | 0.24 19.48% | -0.05 120.33% | 0.05 198.23% | -0.03 154.93% | 0.00 106.84% | 0.09 5,059.50% | -0.22 333.73% | 0.07 132.49% | 0.19 164.23% | 0.33 74.07% | 0.29 11.80% | 0.34 16.37% | 0.39 15.67% | 0.32 17.50% | 0.41 28.36% | 0.30 28.14% | 0.17 41.30% | 0.27 53.93% | 0.29 6.99% | 0.22 22.56% | 0.25 14.35% | 0.30 17.90% | 0.26 11.13% | 0.31 15.72% | 0.29 5.66% | |
price fair value | 1.87 - | 1.62 13.27% | 1.78 9.54% | 1.57 11.62% | 1.33 15.53% | 1.25 5.98% | 1.40 12.41% | 0.95 32.41% | 1.02 7.36% | 3.50 244.19% | 3.53 0.80% | 3.09 12.53% | 3.06 1.00% | 3.06 0.02% | 2.60 14.83% | 2.92 11.95% | 3.44 18.05% | 2.94 14.54% | 2.64 10.25% | 1.99 24.58% | 1.56 21.81% | 1.94 24.81% | 1.71 11.93% | 1.46 14.70% | 2.05 40.37% | 1.11 45.98% | 1.88 69.63% | 2.48 32.27% | 3.73 50.15% | 4.41 18.40% | 4.54 2.74% | 3.58 21.15% | 4.35 21.61% | 4.85 11.57% | 2.82 41.88% | 2.61 7.39% | 3.49 33.76% | 3.65 4.53% | 3.54 3.10% | 3.25 8.18% | 3.66 12.64% | 4.12 12.63% | 4.11 - | ||
receivables turnover | 2.31 - | 2.10 9.20% | 2.00 4.53% | 2.47 23.32% | 2.28 7.65% | 1.73 23.98% | 1.87 7.87% | 1.94 3.51% | 1.67 13.88% | 1.60 3.70% | 1.95 21.34% | 2.23 14.28% | 2.09 6.08% | 2.39 14.25% | 2.59 8.36% | 2.79 7.73% | 3.21 15.10% | 3.37 5.06% | 3.97 17.74% | 3.80 4.15% | 2.79 26.76% | 3.18 14.25% | 3.66 14.82% | 3.31 9.51% | 3.35 1.31% | 2.53 24.51% | 2.24 11.43% | 2.84 26.65% | 3.18 12.18% | 2.74 13.93% | 3.43 25.01% | 4.00 16.68% | 3.54 11.47% | 3.33 5.80% | 3.84 15.08% | 3.76 1.86% | 3.21 14.79% | 3.20 0.24% | 5.25 64.17% | 4.55 13.39% | 3.48 23.41% | 4.23 21.40% | 4.26 0.62% | 6.94 62.92% | |
return on assets | 0.01 - | 0.01 28.28% | 0.01 3.73% | 0.01 14.29% | -0.05 650.26% | -0.04 9.08% | -0.03 22.44% | -0.08 122.37% | -0.09 15.31% | -0.10 11.91% | -0.01 88.39% | 0.01 148.28% | 0.00 51.13% | 0.01 132.62% | 0.01 16.06% | 0.01 3.68% | 0.03 272.03% | 0.02 32.32% | 0.02 24.25% | 0.01 37.24% | 0.00 77.73% | 0.00 76.98% | -0.00 332.11% | -0.00 82.04% | 0.00 106.91% | -0.01 5,635.59% | 0.00 110.79% | 0.01 507.63% | 0.02 109.86% | 0.02 2.07% | 0.02 44.88% | 0.03 25.10% | 0.02 22.76% | 0.03 35.77% | 0.02 46.40% | 0.01 34.04% | 0.02 73.31% | 0.02 6.51% | 0.01 29.83% | 0.01 38.62% | 0.01 15.93% | 0.01 18.10% | 0.01 29.19% | 0.01 15.79% | |
return on capital employed | 0.03 - | 0.02 32.39% | 0.02 7.47% | 0.02 3.83% | -0.06 413.41% | -0.06 6.82% | -0.05 16.00% | -0.09 79.72% | -0.10 12.01% | -0.10 4.40% | 0.00 100.48% | 0.01 1,886.02% | 0.02 118.69% | 0.02 14.07% | 0.02 14.03% | 0.03 38.32% | 0.05 57.73% | 0.05 0.63% | 0.05 10.84% | 0.04 22.53% | 0.01 79.31% | 0.01 5.77% | 0.00 89.72% | 0.00 255.44% | 0.02 564.24% | -0.01 161.89% | 0.01 167.41% | 0.02 169.25% | 0.04 90.57% | 0.04 11.06% | 0.05 31.96% | 0.06 14.84% | 0.05 8.01% | 0.07 21.15% | 0.04 40.72% | 0.02 44.27% | 0.03 56.13% | 0.04 2.62% | 0.03 12.87% | 0.03 4.30% | 0.03 8.74% | 0.03 1.61% | 0.04 23.83% | 0.04 6.68% | |
return on equity | 0.03 - | 0.02 28.60% | 0.02 4.35% | 0.03 12.86% | -0.16 697.06% | -0.16 0.39% | -0.13 14.52% | -0.35 161.62% | -0.52 49.06% | -1.13 117.34% | -0.12 89.63% | 0.05 140.94% | 0.02 65.55% | 0.04 118.36% | 0.04 11.29% | 0.04 0.02% | 0.13 224.99% | 0.08 38.74% | 0.09 14.74% | 0.06 39.24% | 0.01 73.84% | 0.00 78.26% | -0.01 334.03% | -0.01 85.56% | 0.00 107.03% | -0.06 5,828.49% | 0.01 110.67% | 0.04 507.39% | 0.07 93.56% | 0.07 5.52% | 0.09 37.13% | 0.10 16.20% | 0.08 24.49% | 0.10 29.84% | 0.06 45.08% | 0.04 34.57% | 0.06 70.50% | 0.06 2.81% | 0.04 30.46% | 0.03 38.70% | 0.02 15.74% | 0.03 19.90% | 0.04 27.01% | 0.03 15.31% | |
total debt to capitalization | 0.50 - | 0.50 0.17% | 0.49 1.79% | 0.48 2.05% | 0.51 6.62% | 0.56 10.49% | 0.60 7.05% | 0.65 8.61% | 0.72 10.53% | 0.85 17.45% | 0.83 2.44% | 0.80 3.37% | 0.73 9.31% | 0.71 2.39% | 0.70 1.63% | 0.68 2.52% | 0.62 8.48% | 0.57 7.89% | 0.54 5.70% | 0.53 2.38% | 0.54 1.86% | 0.50 6.33% | 0.51 0.43% | 0.51 0.99% | 0.51 0.69% | 0.53 3.58% | 0.53 1.27% | 0.52 0.48% | 0.49 6.61% | 0.47 3.10% | 0.45 5.61% | 0.42 5.99% | 0.40 3.94% | 0.39 2.59% | 0.43 8.66% | 0.42 2.36% | 0.41 2.67% | 0.38 7.57% | 0.37 1.47% | 0.36 1.59% | 0.36 0.78% | 0.36 1.04% | 0.35 1.60% | 0.36 1.19% |
All numbers in USD (except ratios and percentages)