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COM:LYONDELLBASELL

LyondellBasell

  • Stock

Last Close

82.80

22/11 21:00

Market Cap

30.23B

Beta: -

Volume Today

2.74M

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
0.41
-
0.40
1.93%
0.45
13.60%
0.47
3.56%
0.42
9.98%
0.34
19.54%
0.37
9.01%
0.35
6.32%
0.31
10.76%
0.29
7.94%
0.31
9.31%
0.31
0.57%
0.33
5.08%
0.35
7.32%
0.35
1.77%
0.34
3.17%
0.35
3.33%
0.36
4.18%
0.38
4.00%
0.35
6.30%
0.31
11.30%
0.29
6.43%
0.29
1.16%
0.29
0.22%
0.27
7.21%
0.24
10.33%
0.18
27.03%
0.21
20.62%
0.22
5.71%
0.25
13.33%
0.31
22.13%
0.33
5.87%
0.35
6.30%
0.35
0.46%
0.40
15.30%
0.34
16.24%
0.28
16.40%
0.28
0.71%
0.28
0.60%
0.29
2.56%
0.29
0.34%
3.60
-
cash conversion cycle
48.57
-
51.77
6.59%
46.03
11.08%
47.77
3.78%
44.71
6.41%
57.05
27.61%
51.38
9.93%
55.08
7.19%
61.08
10.90%
66.04
8.12%
60.54
8.33%
60.56
0.03%
50.96
15.85%
51.21
0.49%
56.09
9.53%
53.31
4.96%
50.67
4.96%
49.57
2.18%
45.16
8.89%
47.25
4.61%
61.59
30.36%
53.55
13.05%
56.12
4.79%
51.21
8.74%
59.23
15.66%
54.04
8.76%
70.94
31.28%
62.84
11.42%
69.62
10.79%
55.08
20.89%
52.17
5.28%
44.42
14.85%
41.58
6.40%
36.59
12.00%
34.93
4.54%
40.11
14.82%
47.73
19.01%
50.37
5.52%
50.31
0.11%
50.09
0.44%
47.99
4.19%
50.80
-
cash per share
8.11
-
7.54
6.96%
6.37
15.63%
5.36
15.77%
5.39
0.50%
6.46
19.87%
7.02
8.70%
6.66
5.17%
4.52
32.16%
6.12
35.50%
4.91
19.73%
4.43
9.81%
5.00
12.95%
4.12
17.65%
5.02
21.74%
6.33
26.09%
7.17
13.39%
7.31
1.97%
8.48
15.98%
3.77
55.61%
3.21
14.76%
2.05
36.19%
3.60
75.62%
1.57
56.36%
3.17
102.24%
5.37
69.28%
9.59
78.44%
8.44
11.96%
7.38
12.59%
5.49
25.56%
4.54
17.33%
5.78
27.16%
4.43
23.22%
5.44
22.73%
3.22
40.78%
4.54
40.88%
6.44
41.86%
5.49
14.74%
7.59
38.30%
8.95
17.91%
10.49
17.20%
8.08
-
company equity multiplier
2.19
-
2.36
7.88%
2.48
5.04%
2.60
5.04%
2.92
12.16%
3.21
9.91%
3.10
3.31%
3.27
5.23%
3.47
6.37%
3.72
6.94%
3.73
0.38%
3.85
3.23%
3.88
0.66%
3.68
5.11%
3.51
4.50%
3.45
1.91%
2.93
15.01%
2.76
5.59%
2.55
7.81%
2.60
1.94%
2.76
6.10%
2.95
6.94%
2.91
1.38%
3.82
31.31%
3.78
0.89%
4.25
12.23%
4.29
0.95%
4.37
2.01%
4.44
1.57%
4.06
8.54%
3.54
12.84%
3.28
7.46%
3.10
5.43%
2.98
3.79%
3.03
1.55%
2.99
1.12%
2.88
3.69%
2.85
1.13%
2.84
0.46%
2.79
1.56%
2.86
2.47%
0.22
92.27%
0.21
4.27%
0.21
1.74%
days of inventory outstanding
49.49
-
52.52
6.14%
46.74
11.01%
47.67
1.98%
45.23
5.13%
60.20
33.12%
53.37
11.35%
57.61
7.93%
62.95
9.27%
69.30
10.10%
63.28
8.69%
61.21
3.26%
53.40
12.77%
49.89
6.58%
54.63
9.52%
54.18
0.84%
50.42
6.94%
47.82
5.15%
44.47
7.01%
48.67
9.45%
52.58
8.04%
54.34
3.35%
55.91
2.88%
55.05
1.54%
58.62
6.49%
52.06
11.19%
69.29
33.09%
61.25
11.61%
58.25
4.90%
54.30
6.79%
50.21
7.53%
44.35
11.66%
40.34
9.05%
40.24
0.25%
37.40
7.07%
41.83
11.85%
46.21
10.49%
52.37
13.33%
52.72
0.67%
48.16
8.65%
47.97
0.40%
52.15
-
days of payables outstanding
33.48
-
34.23
2.22%
32.38
5.38%
30.52
5.76%
30.68
0.52%
37.12
21.00%
35.19
5.21%
34.11
3.07%
33.91
0.59%
39.08
15.25%
37.20
4.80%
35.51
4.55%
35.45
0.16%
33.82
4.61%
31.59
6.59%
35.47
12.29%
34.61
2.43%
33.81
2.31%
33.60
0.62%
37.65
12.04%
35.95
4.50%
38.52
7.15%
37.17
3.50%
39.63
6.62%
37.41
5.61%
34.57
7.60%
40.35
16.72%
37.91
6.04%
39.53
4.27%
38.47
2.68%
36.16
6.00%
37.14
2.71%
35.32
4.91%
40.52
14.73%
35.26
12.99%
33.52
4.93%
34.47
2.82%
36.27
5.23%
35.69
1.58%
30.61
14.25%
33.77
10.31%
35.94
-
days of sales outstanding
32.56
-
33.47
2.78%
31.67
5.37%
30.62
3.32%
30.16
1.51%
33.97
12.63%
33.20
2.27%
31.58
4.88%
32.04
1.46%
35.81
11.78%
34.46
3.76%
34.85
1.13%
33.02
5.26%
35.15
6.45%
33.05
5.96%
34.61
4.72%
34.87
0.74%
35.56
1.99%
34.29
3.56%
36.22
5.62%
44.96
24.12%
37.73
16.08%
37.38
0.93%
35.80
4.24%
38.02
6.21%
36.55
3.87%
42.00
14.92%
39.50
5.94%
50.90
28.86%
39.25
22.89%
38.12
2.88%
37.21
2.39%
36.56
1.75%
36.88
0.86%
32.80
11.07%
31.80
3.02%
35.99
13.15%
34.26
4.79%
33.28
2.87%
32.54
2.24%
33.79
3.85%
34.59
-
dividend yield
0.01
-
0.01
51.18%
0.01
7.20%
0.01
10.66%
0.01
39.06%
0.01
11.77%
0.01
5.17%
0.01
24.46%
0.01
3.22%
0.01
0.05%
0.01
26.52%
0.01
8.16%
0.01
5.24%
0.01
6.52%
0.01
14.30%
0.01
14.70%
0.01
10.36%
0.01
16.30%
0.01
3.79%
0.01
5.32%
0.01
24.03%
0.01
3.77%
0.01
4.73%
0.01
3.11%
0.01
3.88%
0.02
89.23%
0.02
24.70%
0.01
6.23%
0.01
23.10%
0.01
11.91%
0.01
8.62%
0.01
10.19%
0.01
0.69%
0.01
9.87%
0.07
563.23%
0.02
77.94%
0.01
13.30%
0.01
8.93%
0.01
7.57%
0.01
2.97%
0.01
0.79%
0.01
-
ebit per revenue
0.11
-
0.12
6.04%
0.13
10.62%
0.14
6.21%
0.10
25.97%
0.19
83.85%
0.20
4.85%
0.20
1.87%
0.15
24.85%
0.20
35.57%
0.19
5.07%
0.17
11.42%
0.14
20.23%
0.14
6.10%
0.19
30.75%
0.16
16.66%
0.15
6.15%
0.15
4.20%
0.16
4.15%
0.13
18.60%
0.09
31.02%
0.12
29.52%
0.13
12.28%
0.13
0.93%
0.10
24.29%
0.04
58.42%
0.06
50.68%
0.00
94.45%
0.11
3,214.67%
0.12
6.48%
0.22
82.39%
0.18
18.99%
0.07
59.89%
0.13
77.80%
0.14
14.30%
0.07
54.06%
0.05
28.01%
0.10
106.56%
0.10
0.47%
0.10
2.71%
0.03
68.93%
0.08
-
ebt per ebit
0.95
-
0.99
3.63%
0.99
0.12%
0.99
0.23%
1.02
2.30%
1.02
0.45%
1.01
0.82%
1.02
0.38%
1.01
0.90%
1.07
6.79%
1.02
4.66%
1.03
0.07%
1.00
2.13%
0.93
7.79%
1.01
9.13%
1.08
6.87%
1.00
7.30%
1.03
2.60%
1.00
2.13%
1.02
1.78%
1.00
1.98%
1.00
0.04%
1.00
0.46%
0.98
1.52%
0.94
4.14%
0.72
23.90%
0.83
16.41%
-0.48
157.29%
1.00
309.79%
1.05
4.61%
1.01
3.33%
0.99
2.89%
0.95
3.52%
0.99
3.68%
0.94
4.13%
0.90
5.25%
0.80
10.78%
0.64
20.42%
0.90
40.83%
0.88
1.40%
0.57
35.62%
0.88
55.73%
1.23
38.98%
0.91
25.89%
effective tax rate
0.02
-
0.29
1,062.09%
0.27
7.92%
0.26
3.67%
0.27
6.32%
0.27
0.52%
0.29
5.83%
0.29
0.28%
0.25
14.86%
0.30
19.43%
0.24
18.57%
0.25
5.77%
0.27
5.33%
0.28
4.92%
0.29
2.45%
0.26
8.29%
-0.41
256.78%
0.20
147.68%
-0.01
106.51%
0.17
1,440.15%
0.12
27.79%
0.20
60.02%
0.14
27.73%
0.12
14.43%
0.19
51.26%
0.34
84.80%
-0.11
132.87%
11.36
10,149.72%
0.04
99.62%
0.06
40.82%
0.20
222.08%
0.20
3.36%
0.16
23.61%
0.19
23.83%
0.19
3.20%
0.21
13.37%
0.09
58.74%
0.26
197.61%
0.21
20.14%
0.17
17.71%
-0.04
122.88%
0.20
600.76%
0.21
6.58%
0.18
12.17%
enterprise value multiple
35.20
-
31.37
10.89%
28.68
8.57%
29.75
3.75%
38.60
29.73%
24.81
35.72%
25.47
2.64%
22.58
11.35%
40.17
77.93%
29.14
27.47%
26.10
10.41%
25.88
0.87%
37.74
45.85%
27.91
26.05%
21.36
23.46%
25.65
20.08%
35.45
38.20%
25.16
29.02%
24.25
3.62%
27.85
14.83%
33.50
20.29%
30.18
9.91%
26.97
10.63%
28.33
5.04%
37.50
32.37%
45.96
22.56%
45.67
0.62%
34.81
23.79%
32.75
5.92%
31.46
3.94%
16.05
48.99%
16.53
2.97%
21.25
28.61%
22.19
4.42%
16.57
25.32%
32.19
94.21%
47.97
49.01%
29.66
38.16%
28.65
3.40%
39.80
38.90%
43.93
10.40%
17.63
59.88%
12.77
27.56%
51.28
301.57%
fixed asset turnover
1.32
-
1.30
1.18%
1.39
6.53%
1.40
1.20%
1.17
16.26%
0.97
17.36%
1.06
9.06%
0.95
10.50%
0.79
17.02%
0.72
8.53%
0.76
5.22%
0.73
3.25%
0.76
4.36%
0.81
6.46%
0.80
2.12%
0.79
0.41%
0.83
4.73%
0.87
4.52%
0.90
3.93%
0.84
6.39%
0.71
15.78%
0.61
13.90%
0.61
0.49%
0.57
5.72%
0.52
8.74%
0.47
9.77%
0.35
26.51%
0.44
25.58%
0.50
14.49%
0.57
14.58%
0.71
23.99%
0.76
7.57%
0.78
1.78%
0.79
1.73%
0.89
12.98%
0.74
17.38%
0.60
19.22%
0.60
0.60%
0.61
1.20%
0.64
4.76%
0.62
2.18%
0.59
-
free cash flow per share
2.33
-
0.84
63.93%
2.64
213.86%
2.15
18.51%
3.31
53.83%
2.43
26.76%
2.47
2.01%
3.02
22.02%
1.54
49.06%
1.79
16.07%
1.65
7.79%
1.81
9.72%
2.84
57.04%
0.48
83.20%
3.04
537.54%
2.96
2.65%
2.74
7.33%
1.46
46.55%
3.15
114.98%
2.47
21.70%
1.57
36.28%
0.16
90.08%
1.52
877.67%
3.36
120.75%
1.54
54.26%
-0.35
122.95%
2.11
696.61%
1.20
42.90%
1.40
16.67%
0.69
50.75%
4.40
536.80%
4.88
10.74%
7.20
47.64%
3.22
55.29%
3.25
1.04%
2.99
8.06%
3.39
13.22%
0.40
88.22%
3.04
663.11%
3.93
29.01%
3.14
19.93%
5.02
-
gross profit margin
0.14
-
0.14
1.39%
0.15
9.83%
0.16
5.06%
0.13
21.69%
0.22
74.52%
0.23
3.97%
0.22
2.25%
0.18
19.34%
0.23
29.30%
0.22
5.12%
0.20
10.54%
0.17
13.71%
0.17
0.35%
0.21
25.63%
0.19
13.65%
0.18
5.00%
0.18
2.14%
0.19
4.48%
0.16
13.14%
0.13
20.69%
0.15
17.32%
0.17
9.69%
0.17
0.09%
0.14
16.70%
0.08
39.80%
0.12
40.74%
0.13
11.85%
0.15
17.37%
0.15
0.16%
0.25
61.42%
0.20
18.25%
0.15
27.57%
0.15
3.94%
0.17
12.80%
0.09
45.26%
0.08
12.20%
0.13
62.05%
0.14
3.38%
0.14
2.33%
0.16
16.37%
0.12
-
interest coverage
15.05
-
14.57
3.21%
16.80
15.36%
18.54
10.36%
16.57
10.65%
22.83
37.76%
23.35
2.31%
19.41
16.88%
15.03
22.58%
17.66
17.53%
17.76
0.55%
17.35
2.32%
12.94
25.42%
5.85
54.82%
16.60
183.98%
14.17
14.64%
15.59
10.04%
16.42
5.29%
17.87
8.84%
14.63
18.10%
9.02
38.34%
11.05
22.52%
14.53
31.45%
13.07
10.06%
9.07
30.62%
3.42
62.33%
2.71
20.60%
0.19
93.05%
4.70
2,393.04%
9.89
110.44%
19.43
96.45%
17.84
8.18%
5.95
66.63%
22.45
276.97%
36.91
64.46%
11.60
68.58%
5.73
50.61%
8.71
51.97%
8.79
0.97%
-8.11
192.27%
2.60
132.09%
-5.54
312.93%
-8.08
45.82%
-6.80
15.92%
inventory turnover
1.82
-
1.71
5.78%
1.93
12.37%
1.89
1.94%
1.99
5.40%
1.49
24.88%
1.69
12.80%
1.56
7.35%
1.43
8.49%
1.30
9.17%
1.42
9.52%
1.47
3.37%
1.69
14.64%
1.80
7.04%
1.65
8.69%
1.66
0.84%
1.79
7.46%
1.88
5.43%
2.02
7.54%
1.85
8.63%
1.71
7.44%
1.66
3.24%
1.61
2.80%
1.63
1.56%
1.54
6.09%
1.73
12.59%
1.30
24.87%
1.47
13.13%
1.55
5.15%
1.66
7.28%
1.79
8.14%
2.03
13.20%
2.23
9.95%
2.24
0.25%
2.41
7.61%
2.15
10.59%
1.95
9.49%
1.72
11.76%
1.71
0.67%
1.87
9.47%
1.88
0.40%
1.73
-
long term debt to capitalization
0.32
-
0.36
15.23%
0.39
5.92%
0.41
5.36%
0.45
10.18%
0.51
13.51%
0.49
3.00%
0.51
4.07%
0.54
5.00%
0.57
6.18%
0.57
0.32%
0.58
1.27%
0.58
0.16%
0.57
2.62%
0.55
2.25%
0.54
2.72%
0.49
9.19%
0.47
4.37%
0.41
11.39%
0.40
2.53%
0.45
12.28%
0.46
2.58%
0.45
2.47%
0.58
27.91%
0.61
6.00%
0.65
5.06%
0.67
3.51%
0.67
0.34%
0.67
0.55%
0.63
6.58%
0.59
7.11%
0.55
5.89%
0.52
5.40%
0.50
3.69%
0.51
1.27%
0.50
2.53%
0.49
1.34%
0.49
0.18%
0.48
2.54%
0.47
1.56%
0.48
1.72%
0.49
2.67%
0.48
1.91%
0.48
0.55%
net income per ebt
0.97
-
0.71
26.73%
0.74
3.44%
0.74
0.74%
0.72
2.39%
0.73
0.10%
0.71
1.82%
0.71
0.75%
0.75
6.18%
0.70
6.15%
0.76
7.69%
0.74
2.05%
0.73
2.41%
0.71
1.89%
0.71
0.23%
0.74
3.53%
1.41
92.00%
0.80
43.14%
1.01
26.14%
0.83
18.37%
0.87
5.21%
0.80
7.86%
0.85
6.57%
0.87
2.31%
0.80
7.88%
0.65
19.04%
1.11
69.80%
-10.18
1,020.59%
0.95
109.35%
0.94
1.77%
0.80
14.14%
0.79
1.04%
0.82
3.18%
0.81
1.80%
0.81
0.87%
0.78
3.46%
0.90
15.08%
0.74
18.52%
0.79
7.31%
0.83
5.51%
1.02
22.82%
0.80
21.34%
0.79
1.60%
0.82
3.21%
net profit margin
0.11
-
0.08
19.48%
0.10
14.55%
0.10
7.24%
0.08
26.08%
0.14
84.85%
0.15
2.09%
0.14
2.23%
0.11
20.93%
0.15
35.86%
0.15
2.53%
0.13
13.18%
0.10
23.80%
0.09
4.01%
0.13
42.36%
0.12
7.78%
0.21
67.04%
0.13
39.21%
0.16
28.58%
0.11
32.37%
0.08
28.87%
0.09
19.38%
0.11
19.10%
0.11
0.19%
0.07
33.14%
0.02
74.38%
0.06
197.84%
0.02
70.71%
0.11
550.20%
0.12
9.42%
0.18
51.38%
0.14
22.15%
0.06
60.07%
0.10
81.02%
0.11
10.54%
0.05
57.98%
0.03
26.09%
0.05
33.93%
0.07
50.41%
0.07
1.21%
0.02
75.44%
0.06
-
operating cash flow per share
2.99
-
1.47
50.76%
3.44
133.35%
2.82
18.01%
4.14
46.95%
3.06
25.97%
3.06
0.04%
3.83
24.91%
2.64
31.13%
3.00
13.92%
2.97
0.94%
3.23
8.44%
4.24
31.47%
1.52
64.13%
4.05
166.41%
3.76
7.16%
3.76
0.15%
2.55
32.03%
4.42
72.99%
3.70
16.13%
3.40
8.17%
1.77
48.08%
3.21
81.49%
5.57
73.67%
3.74
32.80%
1.62
56.62%
3.87
138.38%
2.48
35.99%
2.22
10.16%
1.71
23.15%
5.69
233.10%
6.42
12.67%
9.22
43.68%
4.58
50.33%
4.88
6.46%
4.34
11.03%
4.80
10.72%
1.48
69.21%
3.97
168.46%
5.14
29.55%
4.64
9.86%
2.06
-
operating cycle
82.05
-
85.99
4.81%
78.41
8.81%
78.29
0.16%
75.38
3.71%
94.17
24.92%
86.57
8.07%
89.18
3.02%
94.98
6.51%
105.11
10.66%
97.74
7.01%
96.07
1.71%
86.41
10.05%
85.03
1.60%
87.69
3.12%
88.79
1.26%
85.28
3.95%
83.38
2.23%
78.76
5.54%
84.89
7.78%
97.54
14.90%
92.07
5.60%
93.29
1.32%
90.84
2.62%
96.64
6.38%
88.61
8.31%
111.29
25.60%
100.75
9.47%
109.15
8.34%
93.55
14.29%
88.33
5.58%
81.57
7.66%
76.90
5.72%
77.12
0.28%
70.19
8.98%
73.63
4.90%
82.20
11.64%
86.63
5.39%
86.00
0.73%
80.70
6.17%
81.76
1.31%
86.74
-
operating profit margin
0.11
-
0.12
6.04%
0.13
10.62%
0.14
6.21%
0.10
25.97%
0.19
83.85%
0.20
4.85%
0.20
1.87%
0.15
24.85%
0.20
35.57%
0.19
5.07%
0.17
11.42%
0.14
20.23%
0.14
6.10%
0.19
30.75%
0.16
16.66%
0.15
6.15%
0.15
4.20%
0.16
4.15%
0.13
18.60%
0.09
31.02%
0.12
29.52%
0.13
12.28%
0.13
0.93%
0.10
24.29%
0.04
58.42%
0.06
50.68%
0.00
94.45%
0.11
3,214.67%
0.12
6.48%
0.22
82.39%
0.18
18.99%
0.07
59.89%
0.13
77.80%
0.14
14.30%
0.07
54.06%
0.05
28.01%
0.10
106.56%
0.10
0.47%
0.10
2.71%
0.03
68.93%
0.08
-
payables turnover
2.69
-
2.63
2.17%
2.78
5.69%
2.95
6.11%
2.93
0.52%
2.42
17.36%
2.56
5.50%
2.64
3.16%
2.65
0.59%
2.30
13.23%
2.42
5.04%
2.53
4.77%
2.54
0.16%
2.66
4.83%
2.85
7.05%
2.54
10.95%
2.60
2.49%
2.66
2.36%
2.68
0.63%
2.39
10.74%
2.50
4.71%
2.34
6.67%
2.42
3.63%
2.27
6.21%
2.41
5.94%
2.60
8.22%
2.23
14.32%
2.37
6.42%
2.28
4.09%
2.34
2.75%
2.49
6.39%
2.42
2.64%
2.55
5.16%
2.22
12.84%
2.55
14.92%
2.68
5.18%
2.61
2.74%
2.48
4.97%
2.52
1.61%
2.94
16.61%
2.67
9.35%
2.50
-
pretax profit margin
0.11
-
0.12
9.89%
0.13
10.75%
0.14
6.46%
0.11
24.27%
0.20
84.67%
0.20
3.98%
0.20
1.49%
0.15
25.53%
0.22
44.77%
0.20
9.49%
0.17
11.37%
0.14
21.93%
0.13
2.16%
0.19
42.69%
0.17
10.93%
0.15
13.00%
0.16
6.91%
0.16
1.94%
0.13
17.15%
0.09
32.39%
0.12
29.57%
0.13
11.76%
0.13
2.44%
0.09
27.43%
0.03
68.36%
0.05
75.41%
-0.00
103.18%
0.11
7,053.96%
0.13
11.39%
0.22
76.31%
0.17
21.33%
0.07
61.30%
0.12
84.33%
0.14
9.58%
0.06
56.47%
0.04
35.78%
0.06
64.38%
0.09
40.16%
0.08
4.07%
0.02
80%
0.07
-
price fair value
3.53
-
4.10
16.21%
4.75
15.74%
5.62
18.31%
4.65
17.24%
5.62
20.94%
6.16
9.60%
5.26
14.74%
5.84
11.11%
5.84
0.03%
5.02
14.02%
5.48
9.06%
5.73
4.61%
5.69
0.75%
4.93
13.33%
5.34
8.36%
4.86
8.93%
4.28
11.99%
4.05
5.35%
3.66
9.54%
3.09
15.64%
3.20
3.47%
3.01
5.83%
3.82
26.90%
3.90
2.02%
2.26
41.96%
2.98
31.81%
3.22
8.02%
3.84
19.18%
3.95
2.82%
3.26
17.33%
2.66
18.63%
2.60
2.21%
2.66
2.24%
2.35
11.68%
2.01
14.18%
2.20
9.20%
2.41
9.45%
2.31
4.08%
2.32
0.67%
2.39
2.69%
2.28
-
receivables turnover
2.76
-
2.69
2.71%
2.84
5.68%
2.94
3.44%
2.98
1.53%
2.65
11.21%
2.71
2.32%
2.85
5.13%
2.81
1.44%
2.51
10.54%
2.61
3.91%
2.58
1.12%
2.73
5.56%
2.56
6.06%
2.72
6.33%
2.60
4.50%
2.58
0.73%
2.53
1.95%
2.62
3.69%
2.48
5.32%
2.00
19.44%
2.39
19.16%
2.41
0.94%
2.51
4.43%
2.37
5.85%
2.46
4.03%
2.14
12.98%
2.28
6.32%
1.77
22.40%
2.29
29.68%
2.36
2.96%
2.42
2.45%
2.46
1.78%
2.44
0.86%
2.74
12.44%
2.83
3.12%
2.50
11.62%
2.63
5.03%
2.70
2.95%
2.77
2.29%
2.66
3.71%
2.60
-
return on assets
0.04
-
0.03
21.04%
0.04
30.13%
0.05
11.06%
0.03
33.46%
0.05
48.73%
0.05
11.29%
0.05
8.41%
0.03
29.44%
0.04
25.08%
0.05
6.54%
0.04
12.68%
0.03
19.93%
0.03
3.02%
0.05
39.85%
0.04
10.71%
0.07
72.60%
0.05
36.67%
0.06
33.73%
0.04
36.63%
0.02
36.91%
0.03
11.70%
0.03
17.72%
0.03
0.41%
0.02
37.97%
0.00
77.03%
0.01
117.34%
0.00
64.67%
0.02
587.30%
0.03
24.00%
0.06
84.87%
0.05
17.58%
0.02
57.55%
0.03
80.18%
0.04
27.45%
0.02
64.80%
0.01
38.21%
0.01
34.88%
0.02
49.51%
0.02
3.80%
0.00
75.52%
0.17
3,429.45%
0.33
89.95%
0.21
36.89%
return on capital employed
0.06
-
0.06
4.48%
0.08
26.55%
0.09
11.22%
0.06
33.01%
0.08
45.47%
0.10
14.54%
0.09
7.54%
0.06
35.09%
0.07
24.39%
0.07
3.42%
0.07
11.09%
0.06
15.17%
0.06
12.56%
0.08
26.43%
0.06
18.17%
0.06
3.07%
0.07
7.07%
0.08
12.50%
0.06
22.19%
0.03
40.54%
0.04
27.46%
0.05
12.03%
0.05
0.69%
0.03
36.07%
0.01
62.41%
0.01
5.23%
0.00
93.23%
0.03
3,427.60%
0.04
26.18%
0.08
118.59%
0.07
12.69%
0.03
57.08%
0.05
77.50%
0.07
33.04%
0.03
61.40%
0.02
41.54%
0.03
106.44%
0.03
0.36%
0.03
0.40%
0.01
68.91%
-0.22
2,173.75%
-0.29
34.32%
-0.26
13.11%
return on equity
0.09
-
0.08
14.82%
0.11
36.69%
0.13
16.66%
0.10
25.37%
0.16
63.47%
0.17
7.60%
0.16
3.62%
0.12
24.94%
0.16
33.77%
0.17
6.95%
0.16
9.86%
0.13
19.40%
0.12
2.24%
0.16
33.56%
0.14
12.41%
0.21
46.69%
0.13
40.21%
0.16
23.29%
0.10
35.40%
0.07
33.06%
0.08
19.45%
0.09
16.09%
0.12
30.77%
0.08
38.52%
0.02
74.22%
0.04
119.40%
0.02
63.96%
0.11
598.07%
0.12
13.41%
0.20
61.13%
0.15
23.73%
0.06
59.86%
0.10
73.35%
0.13
29.43%
0.05
65.20%
0.03
40.49%
0.04
33.35%
0.06
48.81%
0.06
2.18%
0.01
74.91%
0.04
172.74%
0.07
81.84%
0.04
37.99%
total debt to capitalization
0.32
-
0.37
15.08%
0.39
5.88%
0.41
5.34%
0.46
12.69%
0.53
13.93%
0.51
2.51%
0.53
3.86%
0.55
3.58%
0.59
7.01%
0.59
0.41%
0.60
1.25%
0.60
0.25%
0.58
2.45%
0.57
2.42%
0.55
3.50%
0.49
10.62%
0.47
4.28%
0.45
5.00%
0.44
1.43%
0.48
8.66%
0.52
9.78%
0.52
0.50%
0.63
20.35%
0.63
0.11%
0.67
6.72%
0.68
1.25%
0.68
0.23%
0.69
1.07%
0.65
4.81%
0.60
8.82%
0.56
6.02%
0.53
4.65%
0.50
5.54%
0.52
2.28%
0.51
0.65%
0.51
0.37%
0.50
1.51%
0.50
0.18%
0.49
3.17%
0.50
3.09%
0.49
2.51%
0.48
1.91%
0.48
0.55%

All numbers in (except ratios and percentages)