COM:MARATHONOIL
Marathon Oil
- Stock
Last Close
28.92
21/11 21:00
Market Cap
15.88B
Beta: -
Volume Today
36.03M
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 | ||
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asset turnover | 0.09 - | 0.09 4.45% | 0.08 13.79% | 0.08 2.69% | 0.07 14.85% | 0.04 35.84% | 0.04 2.50% | 0.04 4.18% | 0.04 9.75% | 0.02 34.80% | 0.03 25.53% | 0.03 15.47% | 0.04 13.36% | 0.04 4.34% | 0.04 1.73% | 0.05 23.62% | 0.06 10.35% | 0.07 27.14% | 0.07 6.88% | 0.07 6.74% | 0.06 8.35% | 0.06 13.40% | 0.06 15.78% | 0.06 5.52% | 0.06 0.66% | 0.05 14.72% | 0.03 49.19% | 0.04 54.51% | 0.05 12.27% | 0.06 41.01% | 0.07 9.13% | 0.08 18.94% | 0.10 21.63% | 0.10 3.91% | 0.12 21.06% | 0.11 5.16% | 0.08 28.50% | 0.08 2.60% | 0.07 4.85% | 0.09 19.34% | 0.08 8.93% | 0.08 2.61% | 0.08 7.02% | 0.09 9.26% | |
cash conversion cycle | -29.93 - | -31.25 4.43% | -29.95 4.17% | -28.86 3.63% | -38.53 33.50% | -2.85 92.60% | 0.19 106.79% | 0.61 216.72% | 2.18 255.43% | 27.39 1,157.48% | 21.12 22.90% | 6.32 70.09% | -1.12 117.66% | -33.08 2,864.88% | 36.85 211.40% | 23.86 35.27% | 12.01 49.64% | -53.25 543.27% | -51.98 2.39% | -45.96 11.58% | -41.47 9.77% | -41.94 1.13% | -49.01 16.87% | -44.33 9.55% | -37.88 14.56% | -35.62 5.96% | 46.84 231.50% | 8.18 82.53% | -1.53 118.74% | -27.88 1,719.14% | -21.36 23.38% | -31.31 46.55% | -48.64 55.34% | -70.84 45.66% | -99.94 41.07% | -84.59 15.36% | -70.02 17.23% | -67.20 4.02% | -56.52 15.89% | -62.08 9.83% | -43.66 29.67% | -234.03 436.03% | -56.20 75.99% | -482.91 759.35% | |
cash per share | 0.38 - | 2.83 648.23% | 1.73 38.98% | 1.13 34.81% | 3.55 215.11% | 1.67 53.04% | 3.69 121.10% | 3.52 4.69% | 1.80 48.77% | 2.84 57.61% | 3.05 7.36% | 2.31 24.33% | 2.94 27.50% | 2.93 0.24% | 3.08 4.86% | 2.11 31.33% | 0.66 68.64% | 1.90 186.16% | 1.95 2.98% | 1.84 5.51% | 1.79 3.21% | 1.24 30.30% | 1.18 5.00% | 1.45 22.89% | 1.08 25.80% | 1.03 4.54% | 0.66 35.78% | 1.42 114.37% | 0.94 33.61% | 1.43 51.62% | 1.23 13.78% | 0.61 50% | 0.78 26.99% | 0.93 19.50% | 1.65 77.18% | 1.66 0.14% | 0.53 68.12% | 0.29 45.84% | 0.35 21.82% | 0.31 12.35% | 0.27 13.14% | 0.09 67.90% | 0.34 300.84% | 0.24 30.20% | |
company equity multiplier | 1.84 - | 1.83 0.87% | 1.81 0.91% | 1.81 0.32% | 1.71 5.58% | 1.68 1.86% | 1.77 5.23% | 1.79 1.36% | 1.74 2.89% | 1.70 2.47% | 1.70 0.01% | 1.71 0.55% | 1.77 3.81% | 1.95 10.00% | 1.95 0.22% | 1.95 0.27% | 1.88 3.53% | 1.80 4.38% | 1.80 0.28% | 1.81 0.30% | 1.76 2.78% | 1.75 0.24% | 1.76 0.28% | 1.66 5.60% | 1.67 0.34% | 1.65 1.03% | 1.66 0.78% | 1.71 3.13% | 1.70 0.77% | 1.71 0.50% | 1.67 2.04% | 1.59 5.04% | 1.59 0.05% | 1.58 0.52% | 1.59 0.23% | 1.60 0.67% | 1.75 9.60% | 1.76 0.44% | 1.77 0.81% | 1.77 0.16% | 1.75 1.54% | 1.76 1.03% | 1.76 0.19% | 1.70 3.58% | |
days of inventory outstanding | 17.85 - | 18.56 3.96% | 18.58 0.11% | 17.20 7.42% | 16.88 1.90% | 21.63 28.18% | 20.66 4.50% | 22.43 8.59% | 21.39 4.64% | 24.95 16.63% | 22.38 10.30% | 17.18 23.24% | 17.84 3.88% | 15.72 11.88% | 13.74 12.61% | 11.96 12.93% | 12.10 1.16% | 10.57 12.70% | 11.17 5.69% | 9.97 10.72% | 8.77 12.02% | 8.35 4.85% | 6.69 19.79% | 6.92 3.42% | 6.98 0.86% | 7.41 6.05% | 8.34 12.62% | 8.00 4.04% | 8.32 3.98% | 9.13 9.71% | 8.51 6.79% | 7.95 6.60% | 8.05 1.28% | 9.24 14.76% | 10.58 14.56% | 10.88 2.82% | 14.55 33.76% | 13.86 4.75% | 13.10 5.46% | 16.68 27.26% | 17.22 3.27% | 41.31 139.85% | 14.76 64.28% | 73.24 396.32% | |
days of payables outstanding | 108.20 - | 109.15 0.89% | 112.17 2.76% | 110.29 1.68% | 120.30 9.08% | 105.81 12.05% | 92.64 12.44% | 86.26 6.89% | 89.73 4.02% | 88.37 1.51% | 78.40 11.28% | 74.92 4.44% | 84.73 13.10% | 117.22 38.34% | 113.65 3.04% | 119.00 4.71% | 133.99 12.60% | 128.23 4.30% | 136.29 6.29% | 134.05 1.64% | 120.61 10.03% | 131.73 9.22% | 130.26 1.12% | 133.98 2.85% | 126.76 5.39% | 104.81 17.31% | 75.38 28.08% | 75.87 0.65% | 91.64 20.79% | 107.44 17.24% | 102.22 4.86% | 106.10 3.80% | 116.03 9.36% | 153.83 32.58% | 173.29 12.65% | 156.34 9.78% | 148.91 4.75% | 150.85 1.30% | 148.10 1.82% | 151.63 2.38% | 126.30 16.71% | 349.38 176.64% | 143.34 58.97% | 613.24 327.82% | |
days of sales outstanding | 60.42 - | 59.34 1.78% | 63.64 7.24% | 64.22 0.92% | 64.89 1.04% | 81.33 25.33% | 72.18 11.25% | 64.44 10.72% | 70.52 9.42% | 90.82 28.79% | 77.14 15.06% | 64.06 16.95% | 65.77 2.67% | 68.41 4.01% | 136.77 99.92% | 130.90 4.29% | 133.90 2.30% | 64.41 51.90% | 73.14 13.56% | 78.12 6.80% | 70.37 9.92% | 81.45 15.75% | 74.55 8.47% | 82.72 10.96% | 81.90 1.00% | 61.79 24.56% | 113.88 84.31% | 76.04 33.22% | 81.79 7.55% | 70.42 13.89% | 72.34 2.73% | 66.84 7.60% | 59.34 11.22% | 73.75 24.28% | 62.77 14.89% | 60.87 3.03% | 64.34 5.71% | 69.78 8.46% | 78.48 12.46% | 72.87 7.14% | 65.41 10.24% | 74.04 13.19% | 72.39 2.23% | 57.09 21.14% | |
dividend yield | 0.01 - | 0.01 0.71% | 0.00 12.90% | 0.01 18.08% | 0.01 33.82% | 0.01 8.35% | 0.01 1.22% | 0.01 71.13% | 0.00 71.62% | 0.00 8.15% | 0.00 19.20% | 0.00 7.16% | 0.00 6.49% | 0.00 6.76% | 0.00 36.35% | 0.00 12.61% | 0.00 21.77% | 0.00 4.84% | 0.00 21.11% | 0.00 11.95% | 0.00 64.27% | 0.00 17.54% | 0.00 22.94% | 0.00 14.86% | 0.00 8.97% | 0.02 313.81% | 0.00 - | 0.00 40.15% | 0.00 9.10% | 0.00 21.43% | 0.00 6.54% | 0.00 26.36% | 0.00 24.91% | 0.00 0.73% | 0.00 5.17% | 0.00 24.71% | 0.00 3.31% | 0.00 13.28% | 0.00 21.65% | 0.00 - | 0.00 4.94% | ||||
ebit per revenue | 0.28 - | 0.35 26.28% | 0.20 42.05% | 0.18 12.92% | -0.06 133.69% | -0.25 321.49% | -0.22 10.82% | -0.77 244.90% | -0.79 1.57% | -0.77 1.35% | -0.16 79.54% | -0.18 16.43% | 0.04 123.93% | 0.06 42.08% | -0.03 141.72% | -0.32 1,139.11% | 0.17 152.12% | 0.37 120.07% | 0.14 61.93% | 0.28 94.13% | 0.34 23.04% | 0.06 82.52% | 0.18 212.08% | 0.19 2.76% | 0.06 68.80% | 0.01 75.26% | -1.43 9,894.18% | -0.32 77.83% | -0.30 4.36% | 0.10 132.68% | 0.08 15.77% | 0.24 188.19% | 0.43 76.82% | 0.31 27.47% | 0.35 14.16% | 0.19 47.57% | 0.14 24.57% | 0.04 68.95% | 0.31 604.99% | 0.38 23.48% | 0.33 13.15% | 0.29 11.37% | 0.30 1.56% | 0.30 2.10% | |
ebt per ebit | 0.93 - | 0.96 3.20% | 0.87 8.94% | 0.89 2.44% | 1.41 57.63% | 1.13 19.89% | 1.17 4.23% | 1.07 8.82% | 1.10 2.34% | 1.14 4.29% | 1.57 37.09% | 1.43 8.76% | -0.45 131.70% | -0.26 43.01% | 4.31 1,769.23% | 1.21 71.80% | 0.63 47.76% | 0.92 44.35% | 0.68 25.45% | 0.84 23.58% | 0.87 3.01% | 0.38 56.26% | 0.76 99.03% | 0.74 2.44% | -0.04 105.57% | -3.27 7,848.89% | 1.09 133.31% | 1.28 17.72% | 1.36 6.48% | 0.91 32.95% | 0.25 72.92% | 0.54 118.80% | 0.92 70.59% | 1.44 56.24% | 1.63 12.55% | 2.84 74.82% | 3.08 8.41% | 7.74 151.12% | 0.80 89.61% | 0.87 7.84% | 0.85 2.40% | 0.85 0.10% | 0.90 6.78% | 0.86 4.59% | |
effective tax rate | 0.64 - | 0.52 18.18% | 0.30 43.40% | 0.33 11.31% | 0.54 63.36% | 0.34 36.19% | 0.02 95.54% | 0.35 2,159.56% | 0.21 39.92% | 0.40 94.47% | 0.29 29.30% | 0.34 18.28% | -56.13 16,708.42% | -2.13 96.21% | -0.37 82.77% | -0.31 15.90% | 1.21 493.72% | 0.32 73.55% | 0.31 1.97% | 0.29 8.20% | 0.04 86.34% | -5.44 13,915.28% | 0.17 103.05% | 0.06 65.54% | -5.67 10,016.67% | 0.06 101.08% | 0.02 67.97% | -0.02 215.16% | 0.01 138.96% | 0.09 962.31% | 0.38 311.54% | 0.02 94.47% | 0.05 133.97% | -0.66 1,419.65% | 0.22 134.11% | 0.23 1.32% | 0.24 5.32% | 0.21 13.34% | 0.21 3.12% | 0.22 2.46% | 0.10 55.37% | 0.22 127.69% | 0.22 3.05% | 0.38 78.06% | |
enterprise value multiple | 34.88 - | 27.59 20.89% | 25.69 6.88% | 49.42 92.33% | -97.83 297.97% | -54.25 44.55% | -86.24 58.98% | -75.68 12.25% | -20.52 72.88% | -27.01 31.59% | -22.09 18.22% | -65.67 197.35% | -94.40 43.75% | -1.21K 1,184.47% | -150.22 87.61% | -426.82 184.13% | 250.93 158.79% | 74.30 70.39% | 53.44 28.07% | 66.39 24.23% | -90.70 236.61% | 138.70 252.92% | 69.81 49.67% | 196.92 182.08% | 107.31 45.51% | -35.08 132.69% | 53.35 252.06% | -34.41 164.50% | -80.04 132.61% | 33.62 142.00% | 29.85 11.21% | 26.85 10.02% | 22.69 15.51% | 22.38 1.37% | 15.49 30.77% | 21.64 39.64% | 34.54 59.63% | 35.03 1.44% | 46.61 33.05% | 34.58 25.81% | 16.07 53.51% | 21.54 34.03% | 20.08 6.78% | 17.94 10.66% | |
fixed asset turnover | 0.11 - | 0.12 4.96% | 0.10 12.45% | 0.10 3.52% | 0.08 17.55% | 0.05 38.65% | 0.05 0.99% | 0.05 3.12% | 0.04 13.23% | 0.03 32.87% | 0.04 29.45% | 0.04 13.29% | 0.05 10.19% | 0.06 28.07% | 0.05 9.38% | 0.07 21.61% | 0.07 5.73% | 0.09 30.38% | 0.09 5.58% | 0.09 6.18% | 0.08 9.77% | 0.07 12.58% | 0.08 14.97% | 0.07 9.49% | 0.07 2.92% | 0.06 16.47% | 0.03 50.75% | 0.05 59.13% | 0.05 10.72% | 0.08 46.23% | 0.08 8.63% | 0.10 16.89% | 0.12 22.40% | 0.12 2.22% | 0.15 23.67% | 0.14 6.65% | 0.09 34.56% | 0.09 2.73% | 0.08 5.63% | 0.10 20.11% | 0.09 9.47% | 0.09 2.65% | 0.10 6.90% | 0.10 8.55% | |
free cash flow per share | 0.40 - | 0.60 49.97% | -0.13 122.26% | 0.54 501.69% | -0.54 200.27% | -1.69 212.30% | -0.68 59.87% | -0.19 71.30% | -0.26 33.14% | -0.52 100.53% | -0.14 72.59% | 0.16 212.53% | 0.23 41.91% | 0.37 61.79% | -0.03 107.66% | 0.04 241.67% | -0.20 594.12% | -0.02 92.27% | 0.15 1,088.82% | 0.23 51.45% | 0.21 8.73% | -0.12 158.48% | 0.18 251.11% | 0.08 56.07% | 0.11 30.20% | 0.10 3.33% | -0.40 493.34% | 0.25 163.41% | 0.21 17.81% | 0.52 150.30% | 0.48 7.75% | 0.67 38.32% | 1.17 75.71% | 1.01 14.21% | 1.88 86.91% | 1.68 10.70% | 1.25 25.36% | 0.53 57.38% | 0.72 33.87% | 0.95 32.78% | 1.21 27.04% | 0.27 77.85% | 0.75 179.53% | 1.33 78.49% | |
gross profit margin | 0.42 - | 0.42 1.32% | 0.32 22.73% | 0.31 4.13% | 0.21 33.34% | -0.06 130.42% | 0.02 127.84% | 0.06 247.82% | -0.13 316.57% | -0.43 227.18% | -0.14 67.27% | -0.05 62.54% | 0.05 186.93% | 0.16 248.91% | 0.08 52.14% | 0.15 90.03% | 0.24 63.79% | 0.39 63.88% | 0.35 10.78% | 0.35 1.74% | 0.29 19.22% | 0.25 11.20% | 0.30 17.66% | 0.26 12.72% | 0.25 5.23% | 0.07 70.00% | -0.70 1,037.66% | -0.14 80.17% | 0.35 - | 0.34 1.31% | 0.39 15.05% | 0.50 27.77% | 0.57 13.03% | 0.64 11.74% | 0.58 9.36% | 0.52 10.06% | 0.44 15.70% | 0.37 15.09% | 0.47 26.76% | 0.39 17.68% | 0.75 93.55% | 0.41 45.15% | 0.89 115.82% | ||
interest coverage | -12.44 - | -22.73 82.77% | -7.72 66.02% | -9.24 19.58% | 1.59 117.20% | 7.94 399.48% | 5.76 27.44% | 14.27 147.74% | 6.39 55.20% | 7.04 10.07% | 1.77 74.88% | 2.33 32.02% | -0.50 121.23% | -0.79 60.47% | 0.30 138.03% | 10.77 3,462.86% | -1.44 113.41% | -12.71 780% | -3.15 75.19% | -7.29 131.24% | -5.84 19.96% | -1.45 75.18% | -3.98 174.98% | -3.70 7.06% | -0.94 74.73% | -0.23 74.96% | 10.19 4,447.05% | 3.90 61.69% | 3.16 18.92% | -9 384.40% | -1.78 80.23% | -6.09 242.07% | -5.82 4.42% | -24.77 325.73% | -14.19 42.74% | -7.15 49.57% | 3.86 153.99% | 0.83 78.53% | 7.12 - | -6.34 189.10% | |||||
inventory turnover | 5.04 - | 4.85 3.81% | 4.84 0.11% | 5.23 8.01% | 5.33 1.93% | 4.16 21.98% | 4.36 4.72% | 4.01 7.91% | 4.21 4.87% | 3.61 14.26% | 4.02 11.48% | 5.24 30.28% | 5.04 3.74% | 5.72 13.48% | 6.55 14.43% | 7.52 14.85% | 7.44 1.15% | 8.52 14.55% | 8.06 5.38% | 9.03 12.00% | 10.26 13.66% | 10.78 5.09% | 13.44 24.68% | 13 3.31% | 12.89 0.85% | 12.15 5.70% | 10.79 11.20% | 11.25 4.21% | 10.82 3.83% | 9.86 8.85% | 10.58 7.28% | 11.32 7.07% | 11.18 1.26% | 9.74 12.86% | 8.51 12.71% | 8.27 2.75% | 6.18 25.24% | 6.49 4.99% | 6.87 5.78% | 5.40 21.42% | 5.23 3.16% | 2.18 58.31% | 6.10 179.95% | 1.23 79.85% | |
long term debt to capitalization | 0.25 - | 0.24 1.78% | 0.24 0.59% | 0.24 1.43% | 0.20 15.48% | 0.20 1.43% | 0.27 29.71% | 0.27 3.33% | 0.28 2.55% | 0.27 2.96% | 0.28 0.75% | 0.28 0.85% | 0.27 1.69% | 0.31 14.48% | 0.35 12.34% | 0.36 1.15% | 0.32 10.10% | 0.31 1.85% | 0.31 0.53% | 0.31 0.51% | 0.31 0.46% | 0.31 0.43% | 0.29 7.19% | 0.29 0.98% | 0.31 9.15% | 0.32 1.13% | 0.33 4.71% | 0.33 0.52% | 0.34 2.06% | 0.31 6.97% | 0.31 0.18% | 0.27 14.36% | 0.27 0.77% | 0.26 5.68% | 0.24 4.89% | 0.24 0.40% | 0.33 34.64% | 0.33 2.49% | 0.34 0.86% | 0.30 10.23% | 0.23 23.51% | 0.29 25.71% | 0.29 0.49% | 0.29 1.42% | |
net income per ebt | 0.46 - | 1.02 121.80% | 1.06 3.93% | 0.95 9.97% | -4.61 584.21% | 0.66 114.26% | 0.98 49.84% | 0.65 33.57% | 0.79 21.11% | 0.60 24.78% | 0.71 19.87% | 0.66 7.31% | 57.13 8,528.26% | 309.81 442.34% | 1.24 99.60% | 1.31 5.38% | -0.21 116.22% | 0.68 420.28% | 0.69 0.93% | 0.71 3.76% | 0.96 35.01% | 6.44 570.88% | 0.83 87.06% | 0.94 13.03% | 6.67 607.07% | 0.94 85.92% | 0.98 4.43% | 1.02 4.30% | 0.99 3.07% | 0.91 8.54% | 0.62 32.12% | 0.98 59.04% | 0.95 2.91% | 1.66 74.37% | 0.78 53.17% | 0.77 0.38% | 0.76 1.56% | 0.79 4.19% | 0.79 0.82% | 0.78 0.67% | 0.90 15.52% | 0.78 13.83% | 0.78 0.87% | 0.62 21.47% | |
net profit margin | 0.12 - | 0.34 189.03% | 0.19 45.16% | 0.15 19.68% | 0.39 157.14% | -0.19 148.16% | -0.26 39.29% | -0.54 108.90% | -0.68 25.89% | -0.53 22.61% | -0.18 66.38% | -0.17 1.54% | -1.14 554.56% | -5.02 339.14% | -0.14 97.21% | -0.52 268.26% | -0.02 95.58% | 0.23 1,117.47% | 0.07 71.36% | 0.17 148.93% | 0.28 71.12% | 0.14 48.69% | 0.12 19.60% | 0.13 13.32% | -0.02 112.28% | -0.04 176.94% | -1.53 3,307.28% | -0.42 72.78% | -0.41 1.29% | 0.08 120.04% | 0.01 84.52% | 0.13 902.85% | 0.37 192.85% | 0.74 97.62% | 0.45 39.83% | 0.41 8.69% | 0.33 19.51% | 0.27 18.75% | 0.19 27.33% | 0.26 32.26% | 0.25 2.08% | 0.19 23.55% | 0.21 9.40% | 0.16 23.50% | |
operating cash flow per share | 1.76 - | 2.12 20.30% | 1.61 24.13% | 2.63 63.29% | 1.71 34.89% | 0.46 73.25% | 0.60 31.65% | 0.73 21.57% | 0.52 29.14% | 0.10 80.47% | 0.21 107.07% | 0.43 105.86% | 0.54 24.32% | 0.70 30.68% | 0.55 21.57% | 0.66 20.51% | 0.59 11.17% | 0.76 29.39% | 0.90 17.77% | 1.14 26.44% | 1.04 8.07% | 0.63 39.77% | 0.98 55.90% | 0.92 6.26% | 0.88 4.30% | 0.88 0.40% | 0.01 98.71% | 0.44 3,733.33% | 0.53 21.31% | 0.79 48.80% | 0.83 5.31% | 1.03 24.58% | 1.54 49.14% | 1.46 5.24% | 2.39 63.30% | 2.32 2.70% | 1.78 23.34% | 1.39 22.00% | 1.74 25.45% | 1.77 1.47% | 1.85 4.46% | 1.31 28.83% | 1.92 46.26% | 2.15 11.71% | |
operating cycle | 78.27 - | 77.90 0.47% | 82.22 5.54% | 81.42 0.96% | 81.77 0.42% | 102.96 25.92% | 92.84 9.83% | 86.87 6.42% | 91.90 5.79% | 115.76 25.96% | 99.52 14.03% | 81.24 18.37% | 83.62 2.93% | 84.13 0.62% | 150.51 78.89% | 142.86 5.08% | 146.00 2.20% | 74.98 48.65% | 84.31 12.45% | 88.09 4.48% | 79.14 10.16% | 89.80 13.46% | 81.25 9.52% | 89.65 10.33% | 88.88 0.85% | 69.19 22.15% | 122.22 76.63% | 84.05 31.23% | 90.11 7.21% | 79.55 11.71% | 80.85 1.63% | 74.79 7.50% | 67.39 9.89% | 82.98 23.14% | 73.35 11.61% | 71.75 2.18% | 78.90 9.96% | 83.64 6.02% | 91.58 9.49% | 89.55 2.22% | 82.64 7.72% | 115.35 39.59% | 87.14 24.45% | 130.32 49.55% | |
operating profit margin | 0.28 - | 0.35 26.28% | 0.20 42.05% | 0.18 12.92% | -0.06 133.69% | -0.25 321.49% | -0.22 10.82% | -0.77 244.90% | -0.79 1.57% | -0.77 1.35% | -0.16 79.54% | -0.18 16.43% | 0.04 123.93% | 0.06 42.08% | -0.03 141.72% | -0.32 1,139.11% | 0.17 152.12% | 0.37 120.07% | 0.14 61.93% | 0.28 94.13% | 0.34 23.04% | 0.06 82.52% | 0.18 212.08% | 0.19 2.76% | 0.06 68.80% | 0.01 75.26% | -1.43 9,894.18% | -0.32 77.83% | -0.30 4.36% | 0.10 132.68% | 0.08 15.77% | 0.24 188.19% | 0.43 76.82% | 0.31 27.47% | 0.35 14.16% | 0.19 47.57% | 0.14 24.57% | 0.04 68.95% | 0.31 604.99% | 0.38 23.48% | 0.33 13.15% | 0.29 11.37% | 0.30 1.56% | 0.30 2.10% | |
payables turnover | 0.83 - | 0.82 0.88% | 0.80 2.69% | 0.82 1.70% | 0.75 8.32% | 0.85 13.70% | 0.97 14.21% | 1.04 7.40% | 1.00 3.86% | 1.02 1.54% | 1.15 12.72% | 1.20 4.64% | 1.06 11.58% | 0.77 27.71% | 0.79 3.14% | 0.76 4.50% | 0.67 11.19% | 0.70 4.49% | 0.66 5.91% | 0.67 1.67% | 0.75 11.14% | 0.68 8.44% | 0.69 1.13% | 0.67 2.78% | 0.71 5.70% | 0.86 20.94% | 1.19 39.04% | 1.19 0.64% | 0.98 17.22% | 0.84 14.70% | 0.88 5.11% | 0.85 3.66% | 0.78 8.56% | 0.59 24.57% | 0.52 11.23% | 0.58 10.84% | 0.60 4.99% | 0.60 1.28% | 0.61 1.85% | 0.59 2.32% | 0.71 20.06% | 0.26 63.85% | 0.63 143.75% | 0.15 76.63% | |
pretax profit margin | 0.26 - | 0.34 30.31% | 0.18 47.23% | 0.16 10.79% | -0.08 153.10% | -0.28 237.65% | -0.26 7.04% | -0.83 214.46% | -0.86 3.95% | -0.88 2.88% | -0.25 71.95% | -0.26 6.23% | -0.02 92.41% | -0.02 19.03% | -0.11 596.48% | -0.39 249.45% | 0.11 127.23% | 0.34 217.68% | 0.10 71.62% | 0.23 139.91% | 0.29 26.75% | 0.02 92.35% | 0.14 521.13% | 0.14 0.26% | -0.00 101.74% | -0.05 1,866.70% | -1.56 3,162.64% | -0.41 73.91% | -0.41 1.84% | 0.09 121.91% | 0.02 77.19% | 0.13 530.56% | 0.39 201.63% | 0.45 13.33% | 0.57 28.50% | 0.53 8.34% | 0.43 18.23% | 0.34 22.02% | 0.25 26.73% | 0.33 33.15% | 0.28 15.24% | 0.25 11.28% | 0.27 8.45% | 0.26 2.59% | |
price fair value | 1.27 - | 1.24 2.28% | 1.36 9.28% | 1.25 7.64% | 0.91 27.58% | 0.85 6.10% | 0.89 4.18% | 0.54 39.32% | 0.46 14.68% | 0.42 8.66% | 0.66 58.14% | 0.71 6.49% | 0.84 18.11% | 1.07 27.53% | 0.81 23.83% | 0.98 20.55% | 1.23 25.57% | 1.14 7.20% | 1.47 28.73% | 1.68 14.41% | 0.97 42.36% | 1.17 20.47% | 0.96 17.94% | 0.80 16.24% | 0.89 10.92% | 0.22 75.44% | 0.43 98.05% | 0.30 31.43% | 0.50 67.98% | 0.79 58.47% | 1.01 27.97% | 1.00 1.14% | 1.14 14.28% | 1.61 41.26% | 1.37 15.03% | 1.35 1.32% | 1.50 11.18% | 1.31 12.84% | 1.26 3.52% | 1.44 13.64% | 1.26 12.24% | 1.48 17.11% | 1.45 1.80% | 1.31 9.58% | |
receivables turnover | 1.49 - | 1.52 1.81% | 1.41 6.75% | 1.40 0.91% | 1.39 1.03% | 1.11 20.21% | 1.25 12.67% | 1.40 12.01% | 1.28 8.61% | 0.99 22.35% | 1.17 17.72% | 1.40 20.42% | 1.37 2.60% | 1.32 3.85% | 0.66 49.98% | 0.69 4.49% | 0.67 2.25% | 1.40 107.89% | 1.23 11.94% | 1.15 6.37% | 1.28 11.02% | 1.10 13.60% | 1.21 9.25% | 1.09 9.87% | 1.10 1.01% | 1.46 32.55% | 0.79 45.74% | 1.18 49.75% | 1.10 7.02% | 1.28 16.14% | 1.24 2.65% | 1.35 8.23% | 1.52 12.64% | 1.22 19.53% | 1.43 17.49% | 1.48 3.12% | 1.40 5.40% | 1.29 7.80% | 1.15 11.08% | 1.24 7.69% | 1.38 11.41% | 1.22 11.65% | 1.24 2.28% | 1.58 26.81% | |
return on assets | 0.01 - | 0.03 201.90% | 0.02 52.72% | 0.01 21.85% | 0.03 118.96% | -0.01 130.90% | -0.01 35.81% | -0.02 100.17% | -0.02 13.62% | -0.01 49.55% | -0.01 57.79% | -0.01 13.70% | -0.04 641.99% | -0.20 358.18% | -0.01 97.16% | -0.03 355.24% | -0.00 95.13% | 0.02 1,393.64% | 0.00 73.33% | 0.01 165.71% | 0.02 56.83% | 0.01 55.57% | 0.01 6.91% | 0.01 7.06% | -0.00 112.20% | -0.00 136.18% | -0.04 1,631.24% | -0.02 57.95% | -0.02 10.82% | 0.01 128.26% | 0.00 83.10% | 0.01 1,092.82% | 0.04 256.18% | 0.07 89.90% | 0.05 27.16% | 0.05 13.40% | 0.03 42.45% | 0.02 20.86% | 0.01 30.85% | 0.02 57.84% | 0.02 10.82% | 0.02 25.54% | 0.02 17.08% | 0.01 16.42% | |
return on capital employed | 0.03 - | 0.04 31.55% | 0.02 50.53% | 0.02 14.96% | -0.00 128.94% | -0.01 164.66% | -0.01 14.68% | -0.03 229.34% | -0.03 11.10% | -0.02 36.16% | -0.00 74.42% | -0.01 34.60% | 0.00 127.96% | 0.00 57.45% | -0.00 140.57% | -0.02 1,416.67% | 0.01 158.31% | 0.03 179.45% | 0.01 64.35% | 0.02 108.35% | 0.02 11.23% | 0.00 84.85% | 0.01 273.30% | 0.01 2.84% | 0.00 70.04% | 0.00 79.20% | -0.04 4,993.12% | -0.01 64.76% | -0.01 5.49% | 0.01 147.97% | 0.01 9.65% | 0.02 246.27% | 0.05 114.74% | 0.03 29.04% | 0.05 41.00% | 0.02 49.92% | 0.01 47.32% | 0.00 70.04% | 0.03 570.35% | 0.04 54.12% | 0.03 15.52% | 0.03 19.28% | 0.03 8.50% | 0.03 7.56% | |
return on equity | 0.02 - | 0.06 199.27% | 0.03 53.15% | 0.02 21.60% | 0.04 106.73% | -0.01 130.32% | -0.02 42.91% | -0.04 102.90% | -0.04 10.34% | -0.02 50.79% | -0.01 57.80% | -0.01 14.32% | -0.08 670.28% | -0.39 403.98% | -0.01 97.16% | -0.05 353.99% | -0.00 95.30% | 0.03 1,336.99% | 0.01 73.25% | 0.02 166.52% | 0.03 52.48% | 0.01 55.68% | 0.01 6.65% | 0.01 1.06% | -0.00 112.24% | -0.00 133.75% | -0.07 1,644.67% | -0.03 56.64% | -0.03 9.97% | 0.01 128.40% | 0.00 83.45% | 0.02 1,032.74% | 0.06 256.35% | 0.11 88.90% | 0.08 26.99% | 0.07 12.82% | 0.05 36.92% | 0.04 20.51% | 0.03 30.29% | 0.04 58.09% | 0.04 12.20% | 0.03 24.78% | 0.03 16.86% | 0.03 19.41% | |
total debt to capitalization | 0.25 - | 0.25 3.28% | 0.24 0.59% | 0.24 1.42% | 0.23 3.26% | 0.24 1.37% | 0.29 23.73% | 0.30 3.21% | 0.28 6.65% | 0.27 2.96% | 0.28 0.75% | 0.28 0.85% | 0.29 5.53% | 0.37 24.84% | 0.37 0.90% | 0.36 3.80% | 0.32 10.10% | 0.31 1.85% | 0.31 0.53% | 0.31 0.51% | 0.31 0.46% | 0.31 0.43% | 0.31 0.62% | 0.31 0.94% | 0.31 0.64% | 0.32 1.13% | 0.33 4.71% | 0.35 6.54% | 0.34 3.72% | 0.34 0.67% | 0.32 6.08% | 0.27 14.19% | 0.27 0.77% | 0.26 4.42% | 0.26 1.65% | 0.26 2.26% | 0.34 30.30% | 0.34 0.72% | 0.34 0.85% | 0.34 1.36% | 0.33 3.39% | 0.33 0.37% | 0.32 2.01% | 0.29 8.52% |
All numbers in (except ratios and percentages)