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COM:GM

General Motors Company

  • Stock

USD

Last Close

55.68

22/11 21:00

Market Cap

53.09B

Beta: -

Volume Today

11.79M

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
0.24
-
0.22
11.47%
0.22
2.74%
0.22
0.23%
0.22
0.49%
0.20
10.98%
0.21
3.52%
0.21
0.02%
0.20
0.89%
0.18
10.15%
0.20
10.01%
0.20
2.24%
0.20
0.65%
0.18
9.89%
0.15
13.78%
0.15
4.81%
0.18
21.16%
0.17
7.02%
0.17
1.87%
0.16
5.69%
0.17
6.52%
0.15
11.43%
0.15
3.12%
0.15
0.69%
0.14
11.77%
0.13
1.89%
0.07
46.74%
0.15
109.58%
0.16
7.76%
0.14
14.61%
0.14
3.74%
0.11
20.56%
0.14
22.25%
0.14
4.25%
0.14
1.41%
0.16
13.99%
0.16
1.55%
0.15
8.28%
0.16
8.33%
0.16
3.43%
0.16
0.47%
0.16
1.19%
0.17
9.01%
0.17
0.58%
cash conversion cycle
26.90
-
31.34
16.51%
33.06
5.49%
36.36
9.98%
35.47
2.45%
38.32
8.04%
38.30
0.07%
35.18
8.15%
33.26
5.45%
37.79
13.64%
34.84
7.81%
33.60
3.57%
34.63
3.07%
40.70
17.53%
36.60
10.07%
43.60
19.13%
31.94
26.74%
40.08
25.46%
39.90
0.44%
45.67
14.46%
46.27
1.32%
63.14
36.45%
63.33
0.30%
60.90
3.84%
64.66
6.18%
65.54
1.35%
138.90
111.95%
56.99
58.97%
55.40
2.79%
65.89
18.93%
60.19
8.65%
95.42
58.52%
68.71
27.99%
71.09
3.47%
77.00
8.31%
70.55
8.37%
68.64
2.72%
74.66
8.77%
70.41
5.69%
70.51
0.15%
81.31
15.31%
-2.58
103.17%
-0.85
66.98%
11.39
1,438.44%
cash per share
18.27
-
17.73
2.94%
18.53
4.51%
17.14
7.51%
17.42
1.66%
14.96
14.16%
15.56
4.01%
14.88
4.36%
15.14
1.74%
13.86
8.42%
14.97
7.97%
15.55
3.90%
16.48
5.97%
15.36
6.76%
17.19
11.87%
14.70
14.46%
16.92
15.09%
15.17
10.32%
15.61
2.87%
17.25
10.47%
18.92
9.71%
16.37
13.48%
16.99
3.76%
18.75
10.39%
16.22
13.50%
32.19
98.45%
26.17
18.68%
25.77
1.55%
20.28
21.31%
20.30
0.13%
20.08
1.12%
16.49
17.88%
19.75
19.78%
18.01
8.82%
18.40
2.20%
20.93
13.74%
21.66
3.49%
20.21
6.72%
23.56
16.60%
25.42
7.89%
20.33
20.03%
27.14
-
28.36
4.52%
company equity multiplier
3.90
-
4.11
5.32%
4.26
3.72%
4.11
3.54%
5.01
21.81%
4.95
1.17%
5.29
6.75%
5.46
3.21%
4.88
10.59%
4.97
1.96%
4.82
3.04%
4.87
0.87%
5.06
3.95%
5.02
0.73%
5.28
5.15%
5.43
2.92%
6.07
11.74%
6.38
5.05%
6.04
5.24%
5.93
1.87%
5.85
1.35%
5.72
2.24%
5.46
4.54%
5.20
4.81%
5.46
5.00%
6.15
12.68%
6.04
1.70%
5.53
8.50%
5.22
5.55%
4.93
5.58%
4.68
5.11%
4.41
5.86%
4.10
7.02%
4.05
1.12%
3.96
2.12%
3.99
0.70%
3.89
2.43%
3.82
1.89%
3.85
0.74%
3.78
1.74%
4.25
12.30%
4.15
2.22%
4.12
0.73%
4.08
1.08%
days of inventory outstanding
34.89
-
38.15
9.33%
37.20
2.50%
38.99
4.83%
34.85
10.63%
39.71
13.97%
37.73
5.00%
38.53
2.11%
35.67
7.43%
43.83
22.91%
37.06
15.45%
37.44
1.02%
31.76
15.18%
36.95
16.36%
31.86
13.77%
36.09
13.25%
29.35
18.68%
31.07
5.88%
29.48
5.10%
32.28
9.49%
25.17
22.02%
31.70
25.93%
32.74
3.26%
34.07
4.08%
32.16
5.61%
32.31
0.46%
55.46
71.66%
33.44
39.71%
28.24
15.56%
39.64
40.38%
40.44
2.01%
56.91
40.73%
39.51
30.57%
42.69
8.06%
48.40
13.36%
40.89
15.50%
37.27
8.86%
45.85
23.01%
40.92
10.76%
44.55
8.87%
37.35
16.16%
46.42
24.29%
41.03
11.60%
19.78
51.79%
days of payables outstanding
58.71
-
71.26
21.38%
66.05
7.31%
63.51
3.86%
57.55
9.39%
71.19
23.71%
64.34
9.62%
67.54
4.97%
62.35
7.69%
74.18
18.97%
66.49
10.36%
69.48
4.49%
62.10
10.63%
72.27
16.39%
66.06
8.60%
71.21
7.80%
65.85
7.52%
70.59
7.20%
67.12
4.92%
71.63
6.72%
57.18
20.16%
70.09
22.57%
64.97
7.32%
61.83
4.83%
65.01
5.15%
59.93
7.81%
81.76
36.42%
63.96
21.77%
54.98
14.04%
67.17
22.18%
66.15
1.53%
73.01
10.39%
62.03
15.05%
72.62
17.08%
74.33
2.34%
67.18
9.62%
66.67
0.76%
74.69
12.04%
68.07
8.87%
76.30
12.09%
63.78
16.41%
77.81
22.00%
67.04
13.85%
33.83
49.54%
days of sales outstanding
50.71
-
64.45
27.09%
61.92
3.93%
60.88
1.68%
58.17
4.44%
69.80
19.99%
64.91
7.00%
64.19
1.11%
59.94
6.62%
68.14
13.68%
64.28
5.67%
65.64
2.12%
64.97
1.02%
76.02
17.01%
70.79
6.88%
78.73
11.21%
68.45
13.05%
79.60
16.28%
77.53
2.59%
85.01
9.65%
78.28
7.92%
101.53
29.70%
95.56
5.88%
88.65
7.23%
97.51
9.99%
93.16
4.46%
165.20
77.34%
87.52
47.02%
82.15
6.14%
93.42
13.73%
85.90
8.05%
111.53
29.83%
91.23
18.20%
101.02
10.74%
102.93
1.89%
96.84
5.92%
98.03
1.24%
103.51
5.58%
97.56
5.74%
102.27
4.82%
107.75
5.36%
28.82
73.25%
25.15
12.73%
25.44
1.14%
dividend yield
0.00
-
0.01
303.57%
0.01
1.94%
0.01
7.17%
0.02
114.68%
0.01
67.18%
0.01
39.69%
0.01
11.24%
0.01
14.22%
0.01
12.81%
0.01
13.18%
0.01
11.93%
0.01
7.35%
0.01
3.66%
0.01
1.59%
0.01
12.89%
0.01
3.26%
0.01
20.00%
0.01
12.45%
0.01
25.31%
0.01
4.03%
0.01
0.46%
0.01
13.32%
0.01
12.02%
0.01
6.34%
0.02
86.23%
0.00
99.72%
0.00
2,507.81%
0.00
81.36%
0.00
240.65%
0.00
77.06%
0.00
373.64%
0.00
81.07%
0.00
509.05%
0.00
84.91%
0.00
2,254.35%
0.00
35.77%
0.00
38.29%
0.00
34.70%
0.00
70.54%
0.00
44.73%
0.00
-
ebit per revenue
0.00
-
-0.01
450.91%
-0.01
16.94%
0.03
363.12%
0.03
5.71%
0.02
36.19%
0.03
59.99%
0.03
23.91%
0.05
82.80%
0.05
12.79%
0.07
35.40%
0.07
1.68%
0.03
50.87%
0.07
92.51%
0.07
6.25%
0.06
19.50%
0.07
19.95%
0.01
78.56%
0.04
174.19%
0.04
11.96%
0.02
52.01%
0.04
65.21%
0.07
93.37%
0.06
5.83%
-0.02
127.67%
0.02
211.76%
-0.07
460.23%
0.12
272.33%
0.07
40.85%
0.10
36.83%
0.08
16.41%
0.06
27.17%
0.05
26.32%
0.08
84.54%
0.06
29.15%
0.08
36.85%
0.06
25.20%
0.06
6.45%
0.06
3.33%
0.07
9.54%
0.02
68.72%
0.09
306.86%
0.08
7.09%
0.07
7.23%
ebt per ebit
15.80
-
-0.10
100.66%
-0.07
33.06%
1.52
2,274.06%
1.75
14.75%
1.91
9.18%
1.33
30.15%
1.51
13.31%
1.64
8.90%
1.26
23.24%
1.23
2.93%
1.16
5.67%
1.31
12.96%
1.21
7.47%
1.13
6.21%
1.27
11.91%
1.16
8.46%
2.98
156.61%
1.95
34.44%
1.63
16.37%
1.76
7.66%
1.83
4.30%
1.18
35.84%
1.12
4.78%
0.64
42.82%
0.98
52.73%
0.73
24.92%
1.11
50.90%
1.24
12.10%
1.28
2.90%
1.30
1.74%
1.54
18.57%
1.47
4.61%
0.92
37.16%
1.01
8.95%
1.21
19.88%
0.99
17.94%
1.08
8.60%
1.09
0.90%
1.15
5.86%
1.24
7.64%
0.99
19.69%
0.94
5.36%
1.02
8.23%
effective tax rate
0.05
-
-4
7,882.09%
-7.70
92.42%
0.23
102.97%
0.12
46.63%
0.37
201.89%
0.34
8.71%
0.11
67.40%
-1.04
1,045.56%
0.22
121.67%
0.23
4.27%
0.22
4.96%
0.11
52.45%
0.21
99.48%
0.18
14.72%
0.95
429.55%
2.64
176.80%
0.30
88.79%
0.18
39.16%
0.04
78.86%
-0.42
1,202.15%
0.06
114.33%
0.18
198.20%
0.10
41.37%
0.46
337.47%
0.56
20.92%
0.13
77.39%
0.18
44.02%
0.19
3.23%
0.28
50.44%
0.26
7.80%
0.06
76.87%
0.21
251.56%
-0.01
104.79%
0.23
2,381.07%
0.21
10.26%
0.22
8.66%
0.15
31.18%
0.17
11.74%
0.14
21.27%
-0.76
656.66%
0.21
127.16%
0.21
2.65%
0.19
9.43%
enterprise value multiple
31.67
-
458.90
1,348.82%
590.85
28.75%
37.97
93.57%
47.59
25.35%
60.19
26.47%
48.81
18.91%
55.20
13.08%
41.54
24.74%
21.36
48.59%
25.91
21.30%
17.78
31.36%
24.89
39.98%
20.69
16.88%
39.64
91.59%
24.13
39.12%
21.60
10.48%
25.58
18.39%
22.47
12.13%
21.66
3.63%
24.86
14.81%
21.80
12.33%
22.13
1.54%
22.62
2.21%
43.98
94.41%
28.42
35.39%
50.87
79.00%
15.96
68.63%
22.15
38.81%
23.30
5.18%
24.93
7.01%
28.91
15.95%
32.30
11.72%
26.67
17.43%
26.81
0.52%
19.40
27.62%
25.80
32.94%
25.32
1.83%
23.97
5.32%
46.09
92.27%
33.40
27.54%
-4.72
114.13%
7.88
266.99%
23.60
199.59%
fixed asset turnover
1.38
-
1.24
10.19%
1.25
0.39%
1.18
5.17%
1.14
3.81%
0.97
14.50%
0.92
5.09%
0.84
9.17%
0.77
8.13%
0.65
15.47%
0.68
4.96%
0.64
5.83%
0.62
3.07%
0.55
11.42%
0.50
9.65%
0.44
12.55%
0.48
9.08%
0.45
6.22%
0.45
0.23%
0.43
3.49%
0.47
7.89%
0.43
8.13%
0.44
3.72%
0.44
0.86%
0.38
13.43%
0.41
8.17%
0.22
46.97%
0.46
112.35%
0.48
4.24%
0.42
14.21%
0.43
3.52%
0.34
21.50%
0.42
25.81%
0.46
8.16%
0.46
0.73%
0.55
18.18%
0.55
1.09%
0.51
8.18%
0.56
10.84%
0.55
2.55%
0.53
3.14%
0.53
0.69%
0.59
11.57%
0.59
0.45%
free cash flow per share
0.47
-
-0.25
153.59%
0.61
340.49%
-1.21
297.37%
-0.28
77.17%
-2.20
700.22%
-0.17
92.29%
-1.94
1,042.38%
-2.69
38.82%
-4.89
81.60%
-0.83
82.93%
-0.37
55.48%
-2.12
470.92%
-3.14
47.95%
-1.19
61.97%
-2.91
144.13%
0.30
110.16%
-4.49
1,615.59%
-1.13
74.72%
-1.75
53.97%
0.10
105.90%
-4.12
4,101.37%
-0.58
85.86%
0.61
205.44%
-2.22
461.26%
-2.37
6.69%
-4.36
84.11%
4.07
193.23%
-0.03
100.76%
-3.96
12,776.48%
-0.51
87.16%
-4.25
736.19%
3.93
192.52%
-1.75
144.45%
-1.55
11.39%
0.16
110.17%
-0.39
349.64%
-1.79
355.41%
1.20
166.91%
0.44
63.37%
-2.64
702.50%
17.34
-
gross profit margin
0.11
-
0.06
39.09%
0.07
12.62%
0.11
45.88%
0.11
4.68%
0.11
2.03%
0.11
3.08%
0.14
21.66%
0.12
9.22%
0.13
4.19%
0.14
8.02%
0.13
3.45%
0.11
17.78%
0.13
19.54%
0.14
4.59%
0.13
8.93%
0.13
5.88%
0.08
39.53%
0.10
25.01%
0.12
16.64%
0.09
26.50%
0.10
11.29%
0.13
32.77%
0.12
4.48%
0.06
53.88%
0.08
43.27%
0.01
92.88%
0.17
2,881.15%
0.13
23.48%
0.16
19.85%
0.15
6.32%
0.14
3.35%
0.12
15.95%
0.13
9.73%
0.12
5.61%
0.14
13.62%
0.14
0.59%
0.13
7.94%
0.12
6.79%
0.19
57.19%
0.08
59.01%
0.21
172.31%
0.20
6.99%
-0.62
416.26%
interest coverage
1.41
-
-5.19
468.31%
-4.71
9.32%
12.78
371.36%
12.59
1.52%
6.85
45.61%
11.93
74.22%
8.90
25.36%
16.45
84.81%
15.53
5.62%
20.65
33.01%
20.39
1.30%
10.13
50.29%
19.06
88.12%
14.46
24.12%
12.69
12.27%
17.78
40.12%
3.53
80.16%
9.29
163.40%
10
7.65%
4.48
55.19%
6.87
53.38%
12.75
85.57%
11.18
12.31%
-2.77
124.77%
3.40
222.89%
-4.01
217.70%
13.53
437.67%
10.06
25.63%
13.11
30.27%
11.86
9.52%
7.15
39.70%
6.70
6.38%
13.30
98.57%
9.04
31.99%
13.10
44.83%
9.74
25.61%
11.02
13.08%
12.34
12.01%
1.03
91.68%
4.14
302.53%
1.20
70.90%
1.25
3.51%
0.40
67.94%
inventory turnover
2.58
-
2.36
8.54%
2.42
2.56%
2.31
4.60%
2.58
11.90%
2.27
12.26%
2.39
5.26%
2.34
2.07%
2.52
8.02%
2.05
18.64%
2.43
18.28%
2.40
1.01%
2.83
17.90%
2.44
14.06%
2.82
15.97%
2.49
11.70%
3.07
22.97%
2.90
5.55%
3.05
5.38%
2.79
8.67%
3.57
28.24%
2.84
20.59%
2.75
3.16%
2.64
3.92%
2.80
5.94%
2.79
0.46%
1.62
41.75%
2.69
65.85%
3.19
18.42%
2.27
28.77%
2.23
1.97%
1.58
28.94%
2.28
44.03%
2.11
7.46%
1.86
11.79%
2.20
18.35%
2.41
9.72%
1.96
18.71%
2.20
12.06%
2.02
8.15%
2.41
19.28%
1.94
19.54%
2.19
13.12%
4.55
107.43%
long term debt to capitalization
0.34
-
0.35
3.24%
0.37
4.11%
0.39
7.00%
0.47
20.74%
0.48
2.01%
0.53
9.11%
0.54
2.22%
0.52
3.04%
0.55
4.91%
0.55
1.07%
0.55
1.41%
0.56
2.46%
0.55
0.85%
0.56
1.88%
0.61
8.63%
0.66
7.20%
0.67
1.79%
0.66
1.53%
0.65
1.02%
0.65
0.04%
0.64
1.31%
0.63
1.95%
0.61
3.42%
0.62
0.92%
0.67
8.83%
0.69
3.21%
0.66
5.10%
0.62
5.29%
0.61
1.10%
0.60
2.30%
0.58
3.24%
0.56
3.84%
0.55
1.06%
0.55
0.56%
0.54
1.24%
0.53
2.11%
0.53
1.10%
0.53
1.18%
0.52
2.48%
0.57
9.06%
0.56
-
net income per ebt
0.40
-
3.80
853.45%
8.42
121.48%
0.79
90.66%
0.87
10.34%
0.66
24.28%
0.65
1.07%
0.90
38.71%
2.05
127.07%
0.78
61.72%
0.77
1.80%
0.80
3.22%
0.92
16.28%
0.79
14.95%
0.56
28.84%
-1.23
319.26%
-1.72
40.29%
0.66
138.56%
0.83
24.82%
0.96
16.31%
1.40
45.50%
0.95
32.58%
0.83
12.60%
0.91
10.22%
0.55
39.98%
0.46
16.33%
0.85
85.85%
0.82
2.95%
0.83
0.35%
0.72
12.87%
0.76
4.88%
0.95
26.08%
0.78
18.38%
1.06
35.89%
0.79
24.96%
0.81
1.65%
0.77
4.25%
0.86
11.74%
0.85
1.84%
0.88
4.41%
1.85
109.09%
0.80
56.77%
0.80
0.23%
0.81
0.74%
net profit margin
0.03
-
0.01
77.83%
0.01
23.14%
0.04
434.45%
0.05
33.84%
0.03
47.24%
0.03
10.56%
0.03
19.59%
0.16
352.02%
0.05
66.86%
0.07
29.06%
0.06
4.27%
0.04
35.47%
0.06
51.50%
0.04
29.09%
-0.09
297.53%
-0.14
54.05%
0.03
121.22%
0.07
124.38%
0.07
8.90%
0.05
24.82%
0.06
16.18%
0.07
8.43%
0.07
1.16%
-0.01
109.50%
0.01
242.82%
-0.05
602.63%
0.11
352.35%
0.08
33.46%
0.09
22.68%
0.08
10.80%
0.09
8.87%
0.05
42.64%
0.08
57.57%
0.05
42.08%
0.08
66.75%
0.05
41.23%
0.06
29.17%
0.06
4.26%
0.07
21.07%
0.05
29.59%
0.07
41.25%
0.06
11.87%
0.06
1.15%
operating cash flow per share
1.93
-
1.25
35.38%
2.38
91.29%
0.67
71.66%
1.96
189.91%
0.23
88.15%
3.63
1,463.24%
2.10
42.14%
1.62
22.63%
-0.11
106.54%
3.96
3,829.93%
4.24
7.09%
2.67
37.03%
1.36
49.18%
3.69
171.80%
1.99
45.91%
4.89
145.37%
0.32
93.50%
3.62
1,037.89%
2.60
28.15%
4.26
63.59%
-0.06
101.34%
3.57
6,353.43%
4.59
28.37%
2.42
47.19%
1.09
55.05%
-1.97
280.46%
7.84
498.97%
4.67
40.41%
0.87
81.28%
4.94
464.16%
-0.03
100.68%
4.69
13,995.92%
1.44
69.23%
2.14
48.48%
3.58
67.31%
3.89
8.57%
2.21
43.20%
5.48
147.94%
4.81
12.28%
2.81
41.58%
6.04
-
operating cycle
85.61
-
102.60
19.85%
99.11
3.40%
99.87
0.76%
93.02
6.86%
109.51
17.74%
102.64
6.28%
102.72
0.07%
95.61
6.92%
111.97
17.12%
101.34
9.50%
103.08
1.72%
96.72
6.16%
112.97
16.80%
102.66
9.13%
114.81
11.84%
97.80
14.82%
110.67
13.16%
107.02
3.30%
117.30
9.61%
103.46
11.80%
133.23
28.78%
128.29
3.71%
122.72
4.34%
129.67
5.66%
125.46
3.24%
220.66
75.88%
120.96
45.18%
110.38
8.74%
133.06
20.55%
126.34
5.05%
168.43
33.32%
130.74
22.38%
143.72
9.93%
151.33
5.30%
137.73
8.98%
135.30
1.76%
149.35
10.38%
138.48
7.28%
146.81
6.02%
145.09
1.17%
75.24
48.15%
66.18
12.03%
45.22
31.67%
operating profit margin
0.00
-
-0.01
450.91%
-0.01
16.94%
0.03
363.12%
0.03
5.71%
0.02
36.19%
0.03
59.99%
0.03
23.91%
0.05
82.80%
0.05
12.79%
0.07
35.40%
0.07
1.68%
0.03
50.87%
0.07
92.51%
0.07
6.25%
0.06
19.50%
0.07
19.95%
0.01
78.56%
0.04
174.19%
0.04
11.96%
0.02
52.01%
0.04
65.21%
0.07
93.37%
0.06
5.83%
-0.02
127.67%
0.02
211.76%
-0.07
460.23%
0.12
272.33%
0.07
40.85%
0.10
36.83%
0.08
16.41%
0.06
27.17%
0.05
26.32%
0.08
84.54%
0.06
29.15%
0.08
36.85%
0.06
25.20%
0.06
6.45%
0.06
3.33%
0.07
9.54%
0.02
68.72%
0.09
306.86%
0.08
7.09%
0.07
7.23%
payables turnover
1.53
-
1.26
17.62%
1.36
7.89%
1.42
4.01%
1.56
10.36%
1.26
19.17%
1.40
10.64%
1.33
4.73%
1.44
8.33%
1.21
15.95%
1.35
11.56%
1.30
4.29%
1.45
11.89%
1.25
14.08%
1.36
9.41%
1.26
7.24%
1.37
8.14%
1.27
6.71%
1.34
5.18%
1.26
6.30%
1.57
25.26%
1.28
18.42%
1.39
7.89%
1.46
5.08%
1.38
4.90%
1.50
8.48%
1.10
26.70%
1.41
27.82%
1.64
16.33%
1.34
18.15%
1.36
1.55%
1.23
9.41%
1.45
17.71%
1.24
14.59%
1.21
2.29%
1.34
10.64%
1.35
0.76%
1.20
10.75%
1.32
9.73%
1.18
10.79%
1.41
19.63%
1.16
18.03%
1.34
16.08%
2.66
98.16%
pretax profit margin
0.06
-
0.00
97.68%
0.00
44.40%
0.05
5,620.48%
0.06
21.30%
0.04
30.33%
0.04
11.76%
0.04
13.79%
0.08
99.07%
0.07
13.43%
0.09
31.43%
0.08
7.25%
0.05
44.51%
0.08
78.13%
0.08
0.36%
0.07
9.91%
0.08
9.81%
0.04
44.99%
0.08
79.77%
0.07
6.37%
0.04
48.33%
0.07
72.32%
0.08
24.06%
0.07
10.33%
-0.01
115.82%
0.02
270.70%
-0.05
370.45%
0.14
360.03%
0.09
33.70%
0.13
40.80%
0.11
14.96%
0.09
13.65%
0.07
29.72%
0.08
15.96%
0.06
22.81%
0.10
64.05%
0.06
38.62%
0.07
15.60%
0.07
2.46%
0.08
15.96%
0.03
66.33%
0.09
226.76%
0.08
12.07%
0.08
0.41%
price fair value
1.52
-
1.29
15.01%
1.39
7.44%
1.20
13.86%
1.59
32.97%
1.67
4.84%
1.51
9.32%
1.37
9.70%
1.32
3.51%
1.19
9.98%
1.00
15.42%
1.10
9.67%
1.20
8.63%
1.16
3.22%
1.15
0.77%
1.38
20.25%
1.65
19.38%
1.49
9.53%
1.54
2.92%
1.27
17.37%
1.22
3.86%
1.31
7.61%
1.29
2.09%
1.20
6.53%
1.25
4.47%
0.74
40.85%
0.92
24.17%
0.98
6.06%
1.32
35.44%
1.72
29.88%
1.66
3.39%
1.41
14.94%
1.42
0.82%
1.03
27.92%
0.72
29.50%
0.71
1.67%
0.72
0.72%
0.73
2.20%
0.75
1.71%
0.61
18.51%
0.73
19.78%
0.77
-
0.72
7.06%
receivables turnover
1.77
-
1.40
21.31%
1.45
4.09%
1.48
1.71%
1.55
4.65%
1.29
16.66%
1.39
7.53%
1.40
1.12%
1.50
7.09%
1.32
12.03%
1.40
6.01%
1.37
2.07%
1.39
1.03%
1.18
14.54%
1.27
7.38%
1.14
10.08%
1.31
15.01%
1.13
14.00%
1.16
2.66%
1.06
8.80%
1.15
8.60%
0.89
22.90%
0.94
6.25%
1.02
7.79%
0.92
9.09%
0.97
4.67%
0.54
43.61%
1.03
88.76%
1.10
6.54%
0.96
12.07%
1.05
8.76%
0.81
22.98%
0.99
22.25%
0.89
9.69%
0.87
1.85%
0.93
6.29%
0.92
1.22%
0.87
5.29%
0.92
6.09%
0.88
4.60%
0.84
5.08%
3.12
273.86%
3.58
14.58%
3.54
1.13%
return on assets
0.01
-
0.00
80.38%
0.00
26.51%
0.01
435.69%
0.01
34.49%
0.01
53.03%
0.01
14.45%
0.01
19.61%
0.03
347.99%
0.01
70.22%
0.01
41.99%
0.01
6.41%
0.01
35.05%
0.01
36.52%
0.01
38.87%
-0.01
288.03%
-0.02
86.64%
0.00
119.73%
0.01
128.58%
0.01
2.70%
0.01
19.91%
0.01
2.91%
0.01
11.81%
0.01
1.84%
-0.00
108.38%
0.00
240.12%
-0.00
367.69%
0.02
628.89%
0.01
28.30%
0.01
4.75%
0.01
7.47%
0.01
13.51%
0.01
29.87%
0.01
64.26%
0.01
42.89%
0.01
90.07%
0.01
40.32%
0.01
18.48%
0.01
3.71%
0.01
16.92%
0.01
29.26%
0.01
39.56%
0.01
3.93%
0.01
0.56%
return on capital employed
0.00
-
-0.01
422.84%
-0.00
13.91%
0.01
353.79%
0.01
4.40%
0.01
42.78%
0.01
65.59%
0.01
22.58%
0.02
76.17%
0.02
1.48%
0.02
47.34%
0.02
1.09%
0.01
50.16%
0.02
76.23%
0.02
8.61%
0.01
27.64%
0.02
46.52%
0.00
79.54%
0.01
174.49%
0.01
6.51%
0.01
49.75%
0.01
47.29%
0.02
97.76%
0.02
6.00%
-0.00
124.74%
0.00
209.28%
-0.01
279.80%
0.03
465.70%
0.02
35.93%
0.02
13.46%
0.02
14.64%
0.01
42.79%
0.01
9.61%
0.02
95.83%
0.01
30.47%
0.02
59.93%
0.02
22.28%
0.01
3.47%
0.02
4.46%
0.02
7.00%
0.01
68.46%
0.02
293.54%
0.02
2.08%
0.02
8.74%
return on equity
0.02
-
0.01
79.33%
0.01
31.23%
0.03
416.73%
0.06
63.82%
0.03
53.58%
0.03
22.18%
0.04
23.45%
0.16
300.56%
0.05
69.64%
0.07
37.67%
0.06
5.60%
0.04
32.49%
0.06
35.52%
0.04
35.72%
-0.07
293.51%
-0.15
108.55%
0.03
120.72%
0.07
116.60%
0.07
0.79%
0.05
21.00%
0.05
0.60%
0.06
6.73%
0.05
6.56%
-0.00
108.80%
0.01
257.89%
-0.02
363.13%
0.09
583.94%
0.06
32.28%
0.06
1.09%
0.05
12.20%
0.04
18.58%
0.03
34.79%
0.05
62.42%
0.03
44.10%
0.05
91.40%
0.03
41.77%
0.03
16.23%
0.04
4.48%
0.04
14.89%
0.03
20.56%
0.04
36.45%
0.04
4.63%
0.04
0.53%
total debt to capitalization
0.46
-
0.47
2.81%
0.49
3.42%
0.49
0.08%
0.57
16.46%
0.57
0.24%
0.60
5.80%
0.62
3.32%
0.61
1.74%
0.63
3.58%
0.63
0.25%
0.64
0.89%
0.66
3.12%
0.66
0.81%
0.66
0.35%
0.69
3.79%
0.73
6.15%
0.74
1.81%
0.73
1.54%
0.73
0.27%
0.73
0.12%
0.72
0.75%
0.71
1.51%
0.70
1.73%
0.71
1.85%
0.76
6.34%
0.77
0.79%
0.73
4.32%
0.71
2.88%
0.70
1.73%
0.68
2.12%
0.67
2.06%
0.65
3.47%
0.64
1.23%
0.63
0.88%
0.63
0.02%
0.63
0.41%
0.62
1.53%
0.62
0.23%
0.61
1.20%
0.66
6.72%
0.64
-

All numbers in USD (except ratios and percentages)