COM:GRIFOLS
Grifols, S.A.
- Stock
Market Cap
5.87B
Beta: -
Volume Today
2.22K
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 - | 0.11 6.78% | 0.11 0.68% | 0.10 8.60% | 0.11 6.32% | 0.10 10.75% | 0.11 12.58% | 0.11 3.00% | 0.11 4.61% | 0.10 6.23% | 0.10 0.26% | 0.10 0.44% | 0.11 3.72% | 0.09 16.36% | 0.10 12.17% | 0.10 5.55% | 0.10 1.79% | 0.09 3.81% | 0.10 2.01% | 0.10 1.19% | 0.10 0.93% | 0.09 11.83% | 0.10 10.01% | 0.09 1.50% | 0.09 6.49% | 0.08 7.08% | 0.09 9.06% | 0.09 2.52% | 0.09 0.90% | 0.07 14.35% | 0.08 13.58% | 0.06 25.29% | 0.06 0% | 0.07 - | 0.08 - | 0.08 - | 0.07 6.72% | 0.08 13.92% | 0.07 10.21% | 0.08 10.12% | 0.09 8.39% | ||||
cash conversion cycle | 236.42 - | 233.40 1.28% | 216.30 7.33% | 236.63 9.40% | 202.80 14.30% | 256.65 26.55% | 223.78 12.81% | 236.79 5.81% | 210.32 11.18% | 241.91 15.02% | 244.06 0.89% | 237.87 2.54% | 221.90 6.71% | 333.00 50.07% | 227.85 31.58% | 312.68 37.23% | 229.70 26.54% | 317.63 38.29% | 248.29 21.83% | 307.67 23.91% | 206.74 32.80% | 349.28 68.95% | 257.25 26.35% | 327.72 27.39% | 241.76 26.23% | 350.61 45.02% | 182.11 48.06% | 283.54 55.70% | 210.03 25.93% | 333.05 58.57% | 223.15 33.00% | 222.18 0.43% | 222.18 0% | 253.31 - | 239.23 - | 332.99 - | 376.12 12.95% | 261.81 30.39% | 391.14 49.40% | 252.70 35.39% | 342.26 35.44% | ||||
cash per share | 0.99 - | 1.06 7.44% | 1.33 24.63% | 1.18 - | 1.13 4.44% | 1.27 12.93% | 1.45 - | 1.16 19.81% | 1.34 15.07% | 1.10 - | 1.10 0.22% | 1.25 - | 1.02 18.53% | 1.12 - | 1.05 6.61% | 0.95 - | 1.40 46.93% | 0.57 - | 0.60 5.12% | 3.95 563.33% | 3.95 0% | 0.83 - | 0.80 - | 0.78 2.48% | 0.90 14.98% | 3.11 246.77% | 1.09 65.04% | ||||||||||||||||||
company equity multiplier | 2.78 - | 3.24 16.57% | 3.26 0.62% | 3.20 1.93% | 3.18 0.58% | 2.99 5.81% | 2.96 1.06% | 2.87 3.13% | 2.91 1.51% | 2.81 3.67% | 2.80 0.25% | 2.71 3.12% | 2.72 0.38% | 3.07 12.89% | 3.11 1.09% | 3.07 1.06% | 3.01 2.08% | 2.93 2.46% | 2.88 1.81% | 2.84 1.39% | 2.95 3.90% | 3.04 3.01% | 3.03 0.31% | 2.94 2.99% | 3.22 9.57% | 2.87 11.03% | 2.91 1.39% | 2.93 0.65% | 2.99 2.18% | 2.98 0.48% | 3.14 5.42% | 3.48 11.00% | 3.48 0% | 3.32 - | 3.51 - | 3.66 - | 3.60 1.51% | 3.68 2.24% | 3.69 0.32% | 3.99 7.92% | 3.79 4.88% | ||||
days of inventory outstanding | 248.27 - | 243.70 1.84% | 229.72 5.73% | 257.17 11.95% | 226.50 11.92% | 269.88 19.15% | 233.98 13.30% | 250.41 7.02% | 238.04 4.94% | 268.53 12.81% | 262.41 2.28% | 261.23 0.45% | 248.25 4.97% | 291.86 17.57% | 252.20 13.59% | 272.57 8.08% | 266.41 2.26% | 282.07 5.88% | 280.51 0.55% | 271.25 3.30% | 248.94 8.23% | 302.85 21.66% | 296.88 1.97% | 295.93 0.32% | 280.25 5.30% | 315.28 12.50% | 200.35 36.45% | 245.75 22.66% | 250.70 2.02% | 295.39 17.83% | 247.95 16.06% | 262.71 5.95% | 262.71 0% | 273.62 - | 258.72 - | 286.15 - | 324.96 13.56% | 288.35 11.27% | 335.89 16.49% | 272.40 18.90% | 291.69 7.08% | ||||
days of payables outstanding | 71.74 - | 88.10 22.80% | 82.58 6.27% | 88.37 7.01% | 83.39 5.63% | 75.05 10.00% | 64.09 14.60% | 64.80 1.11% | 68.18 5.21% | 70.55 3.48% | 68.66 2.68% | 66.13 3.69% | 69.67 5.36% | 62.40 - | 69.18 - | 66.33 - | 71.75 - | 72.24 - | 69.61 - | 53.03 - | 75.33 - | 67.72 - | 73.14 7.99% | 73.14 0% | 65.40 - | 59.15 - | 67.78 - | 65.99 - | |||||||||||||||||
days of sales outstanding | 59.90 - | 77.80 29.89% | 69.15 11.12% | 67.83 1.91% | 59.69 12.01% | 61.82 3.57% | 53.89 12.83% | 51.18 5.03% | 40.46 20.94% | 43.93 8.58% | 50.31 14.50% | 42.77 14.98% | 43.32 1.28% | 41.14 5.03% | 38.05 7.51% | 40.11 5.42% | 32.47 19.05% | 35.56 9.53% | 34.11 4.10% | 36.42 6.78% | 29.56 18.84% | 46.43 57.08% | 32.61 29.75% | 31.79 2.52% | 31.11 2.12% | 35.32 13.53% | 34.79 1.52% | 37.79 8.63% | 34.66 8.29% | 37.66 8.67% | 42.92 13.96% | 32.61 24.03% | 32.61 0% | 45.09 - | 39.66 - | 46.84 - | 51.16 9.22% | 41.24 19.38% | 55.25 33.97% | 46.29 16.22% | 50.57 9.24% | ||||
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.24 - | 0.28 14.93% | 0.24 15.15% | 0.26 8.61% | 0.25 4.50% | 0.26 5.39% | 0.24 9.23% | 0.25 7.83% | 0.24 6.76% | 0.24 1.65% | 0.22 7.67% | 0.24 7.46% | 0.23 5.97% | 0.24 5.71% | 0.25 5.93% | 0.25 0.77% | 0.19 24.84% | 0.24 27.10% | 0.24 0.22% | 0.23 2.22% | 0.18 22.47% | 0.20 10.47% | 0.25 25.21% | 0.22 10.54% | 0.21 4.98% | 0.21 0.51% | 0.11 49.40% | 0.24 122.85% | 0.19 19.42% | 0.18 6.48% | 0.19 3.13% | 0.05 74.35% | 0.05 0% | 0.13 169.93% | 0.17 34.03% | 0.13 24.02% | 0.10 20.94% | 0.15 - | 0.16 2.87% | 0.13 19.64% | 0.15 18.05% | 0.14 6.69% | 0.18 27.35% | ||
ebt per ebit | 0.66 - | 0.69 5.25% | 0.69 0.05% | 0.64 8.10% | 0.72 13.42% | 0.68 5.33% | 0.74 7.40% | 0.74 0.48% | 0.69 6.95% | 0.71 3.23% | 0.82 15.29% | 0.74 9.82% | 0.77 4.62% | 0.72 6.08% | 0.69 4.81% | 0.79 15.02% | 0.53 33.71% | 0.73 39.05% | 0.83 14.05% | 0.70 15.82% | 0.64 9.16% | 0.62 3.13% | 0.71 15.11% | 0.64 9.36% | 0.90 38.83% | 0.92 2.57% | 0.51 44.24% | 1.08 111.00% | 0.81 25.50% | 0.89 10.07% | 0.76 14.68% | -0.24 132.25% | -0.24 0% | 0.51 307.21% | 0.55 8.68% | 0.43 21.79% | 0.26 38.32% | 0.45 - | 0.40 11.16% | 0.34 13.49% | 0.19 43.42% | 0.08 59.42% | 0.38 377.20% | ||
effective tax rate | 0.30 - | 0.23 23.82% | 0.23 0.00% | 0.17 27.16% | 0.20 20.85% | 0.21 3.73% | 0.23 9.23% | 0.23 2.07% | 0.25 4.72% | 0.24 2.12% | 0.23 3.97% | 0.20 13.41% | 0.27 36.08% | 0.27 0.57% | 0.27 0.00% | 0.27 0.00% | -1.18 537.73% | 0.20 117.05% | 0.20 1.46% | 0.21 4.25% | 0.09 54.86% | 0.20 113.98% | 0.20 0.00% | 0.20 0.00% | 0.22 9.72% | 0.19 13.43% | 0.23 23.03% | 0.18 22.77% | 0.20 12.64% | 0.20 1.63% | 0.20 0.00% | -0.34 270.60% | -0.34 0% | 0.25 173.02% | 0.21 15.15% | 0.32 49.42% | 0.25 22.22% | 0.14 - | 0.06 59.94% | 0.36 543.49% | 0.53 46.04% | 2.12 302.37% | 0.31 85.20% | ||
enterprise value multiple | 10.16 - | 63.93 529.46% | 73.49 14.96% | 55.84 24.01% | 11.47 79.46% | 64.62 463.41% | 58.85 8.94% | 56.40 4.16% | 12.20 78.36% | 59.96 391.33% | 60.87 1.51% | 58.65 3.64% | 13.71 76.63% | 44.07 221.56% | 68.69 55.86% | -1.87 102.72% | 25.64 1,473.70% | 49.56 93.31% | 75.35 52.03% | -1.89 102.51% | 18.17 1,060.02% | 50.68 178.93% | 63.75 25.81% | 18.16 71.52% | 17.59 3.14% | 57.87 229.04% | 114.00 96.97% | 13.41 88.24% | 16.91 26.07% | 77.71 359.65% | 67.98 12.52% | 235.01 245.72% | 202.57 13.80% | 10.70 94.72% | 77.32 622.70% | 32.28 58.25% | 95.93 197.16% | 41.18 - | 70.98 72.35% | 58.19 18.01% | 46.88 19.43% | 40.16 14.34% | 16.04 60.06% | ||
fixed asset turnover | 0.83 - | 0.85 2.34% | 0.81 3.93% | 0.77 5.64% | 0.80 4.12% | 0.58 27.87% | 0.64 10.34% | 0.61 3.50% | 0.65 5.31% | 0.60 7.67% | 0.60 0.23% | 0.60 0.50% | 0.61 1.96% | 0.58 4.97% | 0.64 10.42% | 0.61 4.56% | 0.61 0.15% | 0.59 2.45% | 0.60 1.89% | 0.61 1.49% | 0.63 2.35% | 0.58 7.47% | 0.47 18.48% | 0.62 31.66% | 0.48 23.61% | 0.59 23.13% | 0.48 18.77% | 0.62 30.96% | 0.44 29.96% | 0.49 12.13% | 0.43 11.81% | 0.36 16.88% | 0.36 0% | 0.36 - | 0.41 - | 0.52 - | 0.49 5.52% | 0.42 13.37% | 0.50 18.51% | 0.43 13.77% | 0.57 31.44% | ||||
free cash flow per share | 0.11 - | 0.26 144.81% | 0.28 4.36% | -0.47 - | 0.21 144.11% | 0.15 27.25% | -0.01 - | 0.06 1,222.03% | 0.19 201.61% | 0.12 - | 0.22 93.48% | 0.05 - | 0.13 157.58% | -0.37 - | 0.31 183.33% | 0.03 - | 0.53 1,816.35% | 0.17 - | 0.13 24.78% | 0.08 35.40% | 0.08 0% | 0.08 - | -0.30 480.97% | 0.29 - | |||||||||||||||||||||
gross profit margin | 0.51 - | 0.53 4.15% | 0.50 4.62% | 0.52 2.64% | 0.48 6.46% | 0.50 2.86% | 0.48 3.45% | 0.50 3.63% | 0.49 1.23% | 0.49 0.75% | 0.47 4.73% | 0.47 0.68% | 0.46 2.20% | 0.51 11.54% | 0.50 2.75% | 0.50 1.20% | 0.48 3.54% | 0.48 1.39% | 0.47 1.30% | 0.46 2.63% | 0.42 7.75% | 0.46 7.75% | 0.47 3.41% | 0.46 2.23% | 0.45 3.11% | 0.46 2.22% | 0.32 29.29% | 0.46 43.10% | 0.45 2.50% | 0.45 0.19% | 0.43 4.57% | 0.35 17.59% | 0.35 0% | 0.39 10.24% | 0.37 4.03% | 0.36 3.02% | 0.35 3.71% | 0.37 - | 0.40 6.11% | 0.39 1.44% | 0.40 2.31% | 0.34 14.38% | 0.41 18.70% | ||
interest coverage | 3.25 - | 3.79 16.48% | 4.06 7.14% | 4.43 9.03% | 4.15 6.21% | 4.41 6.18% | 4.06 7.95% | 4.36 7.51% | 4.46 2.09% | 3.93 11.74% | 3.87 1.50% | 4.17 7.57% | 4.47 7.15% | 4.29 - | 3.85 - | 3.92 1.94% | 3.66 - | 3.11 14.90% | 11.84 280.48% | 2.68 - | 17.18 540.93% | 2.81 83.62% | 4.78 - | 2.08 - | 1.75 15.69% | 3.61 105.71% | 1.82 - | 1.66 8.77% | 1.49 10.08% | 1.04 - | 1.60 54.47% | ||||||||||||||
inventory turnover | 0.36 - | 0.37 1.88% | 0.39 6.08% | 0.35 10.67% | 0.40 13.54% | 0.33 16.07% | 0.38 15.34% | 0.36 6.56% | 0.38 5.20% | 0.34 11.35% | 0.34 2.33% | 0.34 0.45% | 0.36 5.23% | 0.31 14.94% | 0.36 15.72% | 0.33 7.47% | 0.34 2.31% | 0.32 5.55% | 0.32 0.55% | 0.33 3.42% | 0.36 8.96% | 0.30 17.80% | 0.30 2.01% | 0.30 0.32% | 0.32 5.59% | 0.29 11.11% | 0.45 57.36% | 0.37 18.47% | 0.36 1.98% | 0.30 15.13% | 0.36 19.13% | 0.34 5.62% | 0.34 0% | 0.33 - | 0.35 - | 0.31 - | 0.28 11.94% | 0.31 12.70% | 0.27 14.15% | 0.33 23.31% | 0.31 6.62% | ||||
long term debt to capitalization | 0.54 - | 0.62 15.84% | 0.62 0.04% | 0.61 2.09% | 0.61 0.63% | 0.59 2.18% | 0.59 0.71% | 0.58 1.79% | 0.58 0.69% | 0.57 1.67% | 0.57 0.59% | 0.56 1.77% | 0.56 0.15% | 0.63 - | 0.62 - | 0.60 - | 0.59 - | 0.60 - | 0.59 1.87% | 0.58 1.13% | 0.56 - | 0.56 0.21% | 0.56 1.11% | 0.55 1.70% | 0.56 1.98% | 0.58 3.48% | 0.58 0% | 0.59 - | 0.60 - | 0.64 - | 0.63 1.28% | 0.59 6.69% | 0.62 5.78% | 0.55 10.53% | |||||||||||
net income per ebt | 0.70 - | 0.78 10.97% | 0.77 0.60% | 0.84 8.17% | 0.80 4.24% | 0.79 0.93% | 0.77 2.78% | 0.77 0.68% | 0.75 1.87% | 0.76 1.34% | 0.77 0.86% | 0.80 4.24% | 0.73 8.93% | 0.73 0.17% | 0.73 0.03% | 0.73 0.19% | 2.19 198.29% | 0.80 63.32% | 0.80 0.31% | 0.80 0.90% | 0.91 14.16% | 0.80 11.98% | 0.77 4.43% | 0.72 5.95% | 0.78 8.19% | 0.74 4.74% | 0.42 43.37% | 0.77 82.51% | 1.10 43.76% | 0.69 37.53% | 0.72 4.92% | 2.81 289.13% | 2.81 0% | 0.65 76.92% | 0.62 4.45% | 0.52 16.90% | 0.43 16.89% | 0.53 - | 0.60 13.01% | 0.73 22.12% | 0.46 37.66% | 0.74 63.65% | 0.43 41.89% | ||
net profit margin | 0.11 - | 0.15 34.22% | 0.13 15.71% | 0.14 7.98% | 0.14 3.72% | 0.14 1.16% | 0.13 5.22% | 0.14 7.61% | 0.12 14.86% | 0.13 6.34% | 0.14 7.36% | 0.14 1.02% | 0.13 10.41% | 0.13 0.55% | 0.13 0.81% | 0.15 14.36% | 0.22 48.63% | 0.14 35.18% | 0.16 14.16% | 0.13 18.43% | 0.10 19.60% | 0.10 5.80% | 0.14 37.76% | 0.10 23.74% | 0.15 42.73% | 0.14 2.79% | 0.02 84.02% | 0.20 758.23% | 0.17 13.69% | 0.11 35.69% | 0.10 7.68% | -0.03 132.18% | -0.03 0% | 0.04 229.11% | 0.06 39.18% | 0.03 50.62% | 0.01 59.47% | 0.04 - | 0.04 3.28% | 0.03 15.11% | 0.01 58.36% | 0.01 38.04% | 0.03 253.15% | ||
operating cash flow per share | 0.18 - | 0.40 120.39% | 0.37 7.28% | 0.05 - | 0.32 531.30% | 0.25 21.47% | 0.08 - | 0.16 85.99% | 0.31 95.87% | 0.21 - | 0.34 59.96% | 0.14 - | 0.23 70.91% | -0.25 - | 0.45 282.11% | 0.15 - | 0.68 343.50% | 0.26 - | 0.24 9.17% | 0.19 19.65% | 0.19 0% | 0.23 - | -0.24 205.46% | 0.40 - | |||||||||||||||||||||
operating cycle | 308.16 - | 321.50 4.33% | 298.87 7.04% | 325.00 8.74% | 286.19 11.94% | 331.70 15.90% | 287.87 13.21% | 301.59 4.76% | 278.50 7.66% | 312.46 12.19% | 312.72 0.08% | 303.99 2.79% | 291.57 4.09% | 333.00 14.21% | 290.25 12.84% | 312.68 7.73% | 298.88 4.41% | 317.63 6.28% | 314.62 0.95% | 307.67 2.21% | 278.49 9.48% | 349.28 25.42% | 329.49 5.67% | 327.72 0.54% | 311.37 4.99% | 350.61 12.60% | 235.14 32.93% | 283.54 20.58% | 285.36 0.64% | 333.05 16.71% | 290.87 12.67% | 295.32 1.53% | 295.32 0% | 318.71 - | 298.39 - | 332.99 - | 376.12 12.95% | 329.59 12.37% | 391.14 18.67% | 318.69 18.52% | 342.26 7.40% | ||||
operating profit margin | 0.24 - | 0.28 14.93% | 0.24 15.15% | 0.26 8.61% | 0.25 4.50% | 0.26 5.39% | 0.24 9.23% | 0.25 7.83% | 0.24 6.76% | 0.24 1.65% | 0.22 7.67% | 0.24 7.46% | 0.23 5.97% | 0.24 5.71% | 0.25 5.93% | 0.25 0.77% | 0.19 24.84% | 0.24 27.10% | 0.24 0.22% | 0.23 2.22% | 0.18 22.47% | 0.20 10.47% | 0.25 25.21% | 0.22 10.54% | 0.21 4.98% | 0.21 0.51% | 0.11 49.40% | 0.24 122.85% | 0.19 19.42% | 0.18 6.48% | 0.19 3.13% | 0.05 74.35% | 0.05 0% | 0.13 169.93% | 0.17 34.03% | 0.13 24.02% | 0.10 20.94% | 0.15 - | 0.16 2.87% | 0.13 19.64% | 0.15 18.05% | 0.14 6.69% | 0.18 27.35% | ||
payables turnover | 1.25 - | 1.02 18.57% | 1.09 6.69% | 1.02 6.55% | 1.08 5.96% | 1.20 11.11% | 1.40 17.10% | 1.39 1.10% | 1.32 4.95% | 1.28 3.36% | 1.31 2.76% | 1.36 3.83% | 1.29 5.08% | 1.44 - | 1.30 - | 1.36 - | 1.25 - | 1.25 - | 1.29 - | 1.70 - | 1.19 - | 1.33 - | 1.23 7.40% | 1.23 0% | 1.38 - | 1.52 - | 1.33 - | 1.36 - | |||||||||||||||||
pretax profit margin | 0.16 - | 0.19 20.96% | 0.17 15.19% | 0.16 0.18% | 0.18 8.31% | 0.18 0.22% | 0.17 2.51% | 0.19 8.34% | 0.16 13.24% | 0.17 4.94% | 0.18 6.44% | 0.18 3.09% | 0.17 1.63% | 0.17 0.72% | 0.17 0.84% | 0.20 14.14% | 0.10 50.17% | 0.17 76.74% | 0.20 13.81% | 0.16 17.69% | 0.12 29.57% | 0.12 7.02% | 0.18 44.14% | 0.14 18.92% | 0.19 31.92% | 0.19 2.05% | 0.05 71.79% | 0.26 370.23% | 0.15 39.96% | 0.16 2.94% | 0.14 12.01% | -0.01 108.27% | -0.01 0% | 0.06 659.31% | 0.09 45.66% | 0.06 40.58% | 0.03 51.23% | 0.07 - | 0.06 8.61% | 0.04 30.48% | 0.03 33.21% | 0.01 62.14% | 0.07 507.71% | ||
price fair value | 6.20 - | 6.22 0.27% | 4.41 29.01% | 4.40 - | 4.15 5.64% | 3.99 4.03% | 4.04 - | 3.95 2.20% | 3.67 7.08% | 3.69 - | 4.83 30.94% | 4.13 - | 4.56 10.26% | 3.57 - | 4.13 15.52% | 3.77 - | 3.34 11.56% | 2.81 - | 2.92 4.00% | 2.60 11.22% | 2.00 22.91% | 1.80 - | 1.32 - | 1.67 26.50% | 0.90 46.01% | 1.09 21.49% | 1.40 27.77% | ||||||||||||||||||
receivables turnover | 1.50 - | 1.16 23.01% | 1.30 12.51% | 1.33 1.94% | 1.51 13.65% | 1.46 3.45% | 1.67 14.72% | 1.76 5.29% | 2.22 26.49% | 2.05 7.91% | 1.79 12.67% | 2.10 17.63% | 2.08 1.26% | 2.19 5.30% | 2.37 8.11% | 2.24 5.14% | 2.77 23.53% | 2.53 8.70% | 2.64 4.28% | 2.47 6.35% | 3.05 23.22% | 1.94 36.34% | 2.76 42.36% | 2.83 2.59% | 2.89 2.17% | 2.55 11.92% | 2.59 1.54% | 2.38 7.95% | 2.60 9.04% | 2.39 7.98% | 2.10 12.25% | 2.76 31.62% | 2.76 0% | 2.00 - | 2.27 - | 1.92 - | 1.76 8.44% | 2.18 24.05% | 1.63 25.36% | 1.94 19.36% | 1.78 8.46% | ||||
return on assets | 0.01 - | 0.02 25.13% | 0.01 15.13% | 0.01 1.31% | 0.02 10.27% | 0.01 11.78% | 0.01 6.71% | 0.02 4.37% | 0.01 10.94% | 0.01 0.29% | 0.01 7.64% | 0.01 1.46% | 0.01 7.08% | 0.01 16.81% | 0.01 13.08% | 0.01 8.01% | 0.02 51.29% | 0.01 37.64% | 0.02 16.45% | 0.01 17.45% | 0.01 18.85% | 0.01 16.95% | 0.01 51.55% | 0.01 24.88% | 0.01 33.46% | 0.01 9.67% | 0.00 82.57% | 0.02 736.58% | 0.01 14.47% | 0.01 44.92% | 0.01 4.85% | -0.00 124.04% | -0.00 0% | 0.00 - | 0.00 - | 0.00 - | 0.00 3.66% | 0.00 3.29% | 0.00 62.62% | 0.00 31.76% | 0.00 282.78% | ||||
return on capital employed | 0.03 - | 0.03 4.86% | 0.03 13.98% | 0.03 0.64% | 0.03 2.25% | 0.03 8.15% | 0.03 2.63% | 0.03 4.09% | 0.03 2.09% | 0.03 6.06% | 0.03 6.86% | 0.03 7.28% | 0.03 1.49% | 0.02 13.99% | 0.03 18.87% | 0.03 5.71% | 0.02 23.23% | 0.02 21.95% | 0.03 1.97% | 0.02 0.69% | 0.02 21.00% | 0.02 3.67% | 0.03 38.52% | 0.02 11.53% | 0.02 12.27% | 0.02 7.96% | 0.01 45.08% | 0.02 117.23% | 0.02 19.45% | 0.01 19.07% | 0.02 20.03% | 0.00 79.39% | 0.00 0% | 0.01 - | 0.01 - | 0.01 - | 0.01 3.59% | 0.01 6.80% | 0.01 9.74% | 0.01 8.56% | 0.02 27.36% | ||||
return on equity | 0.04 - | 0.05 45.86% | 0.05 14.60% | 0.05 3.22% | 0.05 9.63% | 0.04 16.90% | 0.04 5.58% | 0.04 1.11% | 0.04 9.59% | 0.04 3.95% | 0.04 7.37% | 0.04 1.70% | 0.04 6.72% | 0.04 6.10% | 0.04 14.31% | 0.04 6.87% | 0.06 48.14% | 0.04 39.18% | 0.04 14.34% | 0.04 18.60% | 0.03 15.68% | 0.03 14.44% | 0.04 51.09% | 0.03 27.13% | 0.04 46.23% | 0.03 19.64% | 0.01 82.33% | 0.05 742.03% | 0.04 12.60% | 0.02 45.19% | 0.03 10.54% | -0.01 126.69% | -0.01 0% | 0.01 203.07% | 0.01 95.89% | 0.00 - | 0.01 - | 0.01 5.11% | 0.01 1.12% | 0.00 62.50% | 0.00 26.36% | 0.01 264.11% | |||
total debt to capitalization | 0.56 - | 0.63 12.55% | 0.63 0.15% | 0.62 2.15% | 0.61 0.76% | 0.60 2.19% | 0.60 0.71% | 0.59 1.48% | 0.59 0.48% | 0.58 1.50% | 0.58 0.63% | 0.57 1.60% | 0.57 0.25% | 0.04 92.95% | 0.63 1,479.79% | 0.05 92.81% | 0.62 1,272.18% | 0.04 92.79% | 0.61 1,252.13% | 0.60 - | 0.07 88.34% | 0.61 780.43% | 0.61 1.42% | 0.60 1.58% | 0.57 - | 0.57 0.17% | 0.58 1.12% | 0.58 0.18% | 0.60 3.36% | 0.65 8.64% | 0.65 0% | 0.60 - | 0.61 - | 0.65 - | 0.64 1.17% | 0.61 5.20% | 0.66 7.74% | 0.63 3.79% |
All numbers in (except ratios and percentages)