COM:GM
General Motors Company
- Stock
Last Close
55.68
22/11 21:00
Market Cap
53.09B
Beta: -
Volume Today
11.79M
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 | 0.24 - | 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 (except ratios and percentages)