COM:MARATHONPETROLEUM
Marathon Petroleum Corporation
- Stock
Last Close
159.29
22/11 21:00
Market Cap
57.14B
Beta: -
Volume Today
1.42M
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 | 0.82 - | 0.75 9.07% | 0.86 15.12% | 0.75 12.66% | 0.67 11.08% | 0.51 23.71% | 0.61 19.16% | 0.56 8.62% | 0.32 42.70% | 0.26 17.51% | 0.34 29.07% | 0.34 0.62% | 0.35 1.45% | 0.36 3.09% | 0.40 12.76% | 0.41 2.61% | 0.43 4.60% | 0.38 13.02% | 0.43 15.20% | 0.43 0.49% | 0.35 19.71% | 0.29 15.89% | 0.28 3.73% | 0.28 0.48% | 0.28 1.24% | 0.26 9.50% | 0.14 43.91% | 0.21 43.62% | 0.21 2.00% | 0.26 24.28% | 0.32 19.90% | 0.36 15.39% | 0.42 14.09% | 0.42 1.67% | 0.56 32.85% | 0.51 8.52% | 0.44 13.44% | 0.40 9.23% | 0.43 5.70% | 0.46 7.06% | 0.42 8.86% | 0.39 6.58% | 0.45 15.92% | 0.44 1.56% | |
cash conversion cycle | 6.67 - | 6.63 0.69% | 7.55 13.91% | 7.18 4.85% | 12.93 80.09% | 20.02 54.80% | 14.98 25.15% | 20.35 35.83% | 22.69 11.47% | 29.62 30.55% | 19.23 35.09% | 22.36 16.30% | 21.61 3.35% | 18.39 14.90% | 17.39 5.42% | 14.61 16.01% | 6.96 52.33% | 11.92 71.20% | 7.76 34.89% | 9.44 21.56% | 17.75 88.08% | 19.38 9.20% | 18.28 5.67% | 18.12 0.89% | 20.22 11.57% | 20.08 0.69% | 49.85 148.28% | 29.27 41.28% | 29.87 2.04% | 22.90 23.35% | 18.68 18.43% | 17.26 7.60% | 12.24 29.10% | 10.26 16.13% | 5.40 47.42% | 10.45 93.68% | 13.00 24.40% | 17.54 34.87% | 15.15 13.62% | 13.08 13.62% | 16.78 28.26% | 18.39 9.57% | 15.44 16.01% | 17.85 15.55% | |
cash per share | 3.78 - | 3.65 3.47% | 3.68 1.00% | 3.26 11.47% | 2.67 18.14% | 3.78 41.73% | 3.44 8.98% | 3.80 10.34% | 2.10 44.75% | 0.58 72.26% | 3.31 468.73% | 1.32 60.12% | 1.67 26.51% | 4.13 147.12% | 2.79 32.36% | 4.09 46.59% | 6.11 49.32% | 9.78 59.95% | 10.77 10.14% | 10.97 1.92% | 2.40 78.17% | 1.30 45.60% | 1.86 42.52% | 2.30 24.00% | 2.36 2.33% | 2.61 10.67% | 1.68 35.64% | 1.10 34.37% | 0.85 22.49% | 1.16 36.37% | 26.06 2,138.07% | 20.77 20.29% | 17.87 13.98% | 18.70 4.63% | 24.85 32.89% | 22.54 9.26% | 25.14 11.52% | 25.67 2.10% | 27.39 6.69% | 33.14 21.00% | 27.19 17.94% | 20.98 22.84% | 24.35 16.07% | 15.54 36.20% | |
company equity multiplier | 2.50 - | 2.82 12.54% | 2.77 1.87% | 2.92 5.65% | 2.67 8.49% | 2.66 0.46% | 2.63 1.10% | 2.46 6.69% | 2.19 10.81% | 3.24 47.72% | 3.27 1.08% | 3.23 1.21% | 3.28 1.36% | 3.51 7.01% | 3.60 2.59% | 3.62 0.65% | 3.50 3.45% | 3.36 3.86% | 3.46 2.93% | 3.50 1.10% | 2.64 24.44% | 2.25 14.84% | 2.83 25.89% | 2.30 18.78% | 2.93 27.14% | 3.58 22.51% | 3.56 0.56% | 2.86 19.83% | 3.84 34.30% | 4.01 4.61% | 3.26 18.75% | 3.16 3.16% | 3.26 3.17% | 3.79 16.46% | 3.68 3.08% | 3.41 7.27% | 3.24 4.87% | 3.24 0.10% | 3.36 3.73% | 3.48 3.48% | 3.58 2.96% | 3.73 4.17% | 4.00 7.12% | 4.22 5.50% | |
days of inventory outstanding | 19.54 - | 24.74 26.59% | 21.78 11.95% | 22.89 5.10% | 27.74 21.19% | 37.30 34.44% | 30.31 18.72% | 35.15 15.95% | 37.72 7.31% | 45.66 21.04% | 37.30 18.30% | 38.03 1.97% | 36.77 3.33% | 32.21 12.41% | 30.73 4.60% | 29.49 4.03% | 26.28 10.87% | 26.27 0.05% | 25.12 4.39% | 23.32 7.15% | 31.29 34.18% | 34.09 8.95% | 33.63 1.35% | 35.84 6.58% | 37.47 4.54% | 28.48 24.00% | 72.54 154.71% | 41.27 43.10% | 44.91 8.81% | 35.89 20.09% | 29.40 18.06% | 28.04 4.63% | 22.53 19.67% | 24.34 8.03% | 22.49 7.57% | 22.80 1.36% | 23.66 3.78% | 31.55 33.32% | 27.02 14.35% | 25.40 5.99% | 25.16 0.97% | 29.75 18.25% | 25.98 12.65% | 27.68 6.53% | |
days of payables outstanding | 34.31 - | 40.49 18.01% | 34.62 14.51% | 35.62 2.89% | 32.75 8.05% | 36.95 12.82% | 34.06 7.83% | 31.59 7.26% | 34.24 8.40% | 37.41 9.26% | 37.33 0.20% | 34.80 6.78% | 36.36 4.47% | 31.91 12.22% | 29.39 7.90% | 33.06 12.50% | 39.29 18.84% | 36.32 7.57% | 37.15 2.29% | 35.01 5.76% | 29.79 14.91% | 36.64 22.98% | 40.35 10.14% | 42.07 4.25% | 42.52 1.07% | 31.01 27.07% | 54.81 76.77% | 37.36 31.84% | 43.81 17.26% | 42.49 3.02% | 40.30 5.14% | 37.13 7.87% | 38.31 3.18% | 50.79 32.58% | 45.81 9.81% | 38.67 15.58% | 41.04 6.13% | 40.04 2.46% | 36.98 7.62% | 39.67 7.26% | 37.15 6.34% | 47.05 26.64% | 39.41 16.24% | 35.74 9.33% | |
days of sales outstanding | 21.44 - | 22.38 4.38% | 20.38 8.93% | 19.91 2.33% | 17.94 9.88% | 19.68 9.66% | 18.73 4.79% | 16.79 10.36% | 19.21 14.39% | 21.37 11.27% | 19.26 9.88% | 19.13 0.68% | 21.20 10.82% | 18.10 14.64% | 16.06 11.26% | 18.18 13.23% | 19.97 9.83% | 21.97 10.00% | 19.80 9.89% | 21.13 6.73% | 16.25 23.09% | 21.93 34.94% | 25.01 14.03% | 24.35 2.65% | 25.26 3.78% | 22.61 10.52% | 32.12 42.09% | 25.36 21.06% | 28.77 13.45% | 29.49 2.53% | 29.58 0.27% | 26.35 10.92% | 28.02 6.37% | 36.72 31.04% | 28.72 21.80% | 26.33 8.32% | 30.39 15.41% | 26.02 14.35% | 25.11 3.51% | 27.35 8.92% | 28.78 5.23% | 35.69 24.02% | 28.87 19.11% | 25.90 10.29% | |
dividend yield | 0.00 - | 0.00 5.10% | 0.01 13.86% | 0.01 8.13% | 0.01 6.75% | 0.00 11.49% | 0.00 1.58% | 0.01 44.15% | 0.01 10.97% | 0.01 40.67% | 0.01 1.61% | 0.01 3.11% | 0.01 18.48% | 0.01 0.77% | 0.01 4.42% | 0.01 3.16% | 0.01 15.04% | 0.01 4.91% | 0.01 2.92% | 0.01 14.78% | 0.01 38.17% | 0.01 12.96% | 0.01 10.39% | 0.01 9.04% | 0.01 1.86% | 0.02 179.55% | 0.02 36.84% | 0.02 27.40% | 0.01 29.25% | 0.01 22.39% | 0.01 12.51% | 0.01 1.27% | 0.01 3.00% | 0.01 25.33% | 0.01 4.30% | 0.01 18.21% | 0.01 10.89% | 0.01 13.03% | 0.01 15.67% | 0.00 23.13% | 0.01 11.93% | 0.01 - | |||
ebit per revenue | 0.04 - | 0.01 64.68% | 0.05 248.07% | 0.04 16.64% | 0.06 40.11% | 0.09 55.43% | 0.07 25.01% | 0.10 40.96% | 0.02 75.33% | 0.01 41.69% | 0.09 537.81% | 0.04 52.38% | 0.03 25.77% | 0.01 56.40% | 0.05 280.21% | 0.08 44.35% | 0.05 39.95% | 0.02 59.87% | 0.07 290.33% | 0.05 24.71% | 0.07 19.87% | 0.01 80.66% | 0.05 332.24% | 0.06 3.63% | 0.06 2.69% | -0.14 338.91% | 0.04 130.51% | -0.02 153.93% | 0.02 191.89% | 0.01 74.40% | 0.03 408.44% | 0.04 35.48% | 0.05 22.19% | 0.05 0.39% | 0.15 238.00% | 0.12 22.38% | 0.11 3.70% | 0.12 1.83% | 0.09 22.33% | 0.10 15.13% | 0.06 42.37% | 0.05 10.47% | 0.07 22.39% | 0.04 41.99% | |
ebt per ebit | 0.98 - | 0.97 1.48% | 1.01 3.88% | 0.98 2.51% | 0.96 2.00% | 0.96 0.41% | 0.97 0.82% | 0.89 8.19% | 0.70 21.36% | -0.43 161.20% | 0.86 302.08% | 0.46 46.90% | 0.84 83.59% | 0.62 26.56% | 0.84 36.47% | 0.95 12.88% | 0.98 2.68% | 0.73 25.24% | 0.93 27.70% | 0.92 1.08% | 0.77 16.81% | 1.01 31.78% | 0.83 18.23% | 0.87 5.52% | 0.16 81.73% | 4.03 2,426.41% | 0.45 88.83% | 3.54 686.67% | 0.15 95.76% | -1.11 837.13% | 0.73 165.73% | 0.84 15.28% | 0.84 0.06% | 0.84 0.02% | 0.97 15.43% | 1.18 22.14% | 1.00 15.47% | 0.96 4.10% | 0.95 0.71% | 1.08 14.23% | 1.05 3.43% | 0.90 14.13% | 0.92 2.60% | 0.84 9.41% | |
effective tax rate | 0.35 - | 0.34 1.71% | 0.35 0.90% | 0.33 4.88% | 0.32 2.20% | 0.35 8.72% | 0.34 2.86% | 0.35 3.64% | 0.29 19.06% | -0.16 157.59% | 0.34 304.24% | 0.26 23.92% | 0.31 20.33% | 0.29 5.94% | 0.30 5.08% | 0.29 3.61% | 1.22 315.73% | 0.09 92.96% | 0.19 116.53% | 0.19 2.98% | 0.27 40.28% | 0.29 7.00% | 0.19 32.22% | 0.19 4.01% | 0.70 278.20% | -0.16 122.16% | 0.64 510.28% | -0.31 148.03% | 3.39 1,199.66% | -0.25 107.38% | 0.01 103.37% | 0.02 110.95% | 0.18 913.50% | 0.19 7.59% | 0.22 15.71% | 0.22 1.43% | 0.22 2.31% | 0.21 2.53% | 0.18 12.50% | 0.22 17.52% | 0.18 17.74% | 0.18 2.45% | 0.16 12.23% | 0.10 37.48% | |
enterprise value multiple | 21.97 - | 42.40 92.95% | 14.68 65.37% | 21.05 43.37% | 19.09 9.32% | 18.09 5.24% | 19.90 10.03% | 14.56 26.87% | 51.51 253.90% | 47.81 7.20% | 15.76 67.02% | 27.55 74.76% | 36.42 32.21% | 48.26 32.49% | 25.57 47.01% | 19.56 23.50% | 27.89 42.54% | 53.87 93.18% | 20.77 61.44% | 28.06 35.09% | 22.46 19.96% | 55.63 147.68% | 28.01 49.65% | 32.78 17.05% | 27.68 15.58% | -21.37 177.21% | 42.75 300.07% | 120.65 182.19% | 48.35 59.92% | 70.35 45.49% | 34.37 51.14% | 30.45 11.41% | 24.94 18.10% | 27.28 9.39% | 6.92 74.65% | 11.12 60.83% | 13.77 23.79% | 16.53 20.06% | 16.81 1.67% | 15.59 7.26% | 26.21 68.16% | 48.20 83.90% | 31.79 34.04% | 50.17 57.79% | |
fixed asset turnover | 1.68 - | 1.57 6.14% | 1.83 16.01% | 1.49 18.39% | 1.25 15.95% | 0.95 24.31% | 1.14 20.71% | 1.03 10.15% | 0.55 46.97% | 0.43 20.60% | 0.59 35.38% | 0.57 2.01% | 0.60 3.80% | 0.64 6.76% | 0.71 11.33% | 0.74 4.67% | 0.80 7.92% | 0.71 11.27% | 0.83 16.97% | 0.83 0.09% | 0.72 13.44% | 0.59 17.68% | 0.57 3.58% | 0.58 1.58% | 0.58 0.57% | 0.46 20.44% | 0.26 44.54% | 0.42 63.60% | 0.44 5.53% | 0.57 28.20% | 0.75 32.16% | 0.83 10.51% | 0.91 9.75% | 1.00 9.26% | 1.41 41.81% | 1.26 11.11% | 1.08 13.91% | 0.96 11.62% | 1.01 5.88% | 1.14 12.50% | 1.00 12.29% | 0.92 8.27% | 1.07 16.62% | 0.99 7.43% | |
free cash flow per share | 1.45 - | 0.84 42.21% | 1.00 18.83% | 1.22 22.44% | -0.25 120.46% | 1.46 682.99% | 1.13 22.29% | 1.03 8.79% | 0.16 84.32% | -0.78 584.10% | 2.98 480.46% | -0.58 119.41% | 0.47 180.64% | 0.95 103.12% | 0.38 59.81% | 2.44 539.08% | 3.94 61.69% | -1.87 147.57% | 3.61 292.51% | 0.73 79.71% | 2.08 183.97% | 0.57 72.69% | 2.15 278.88% | 2.64 22.53% | 1.64 37.92% | -2.65 262.17% | -0.32 88.00% | 1.06 431.88% | 1.34 26.78% | 0.23 82.80% | 1.63 606.49% | -2.40 247.14% | 5.26 319.76% | 3.56 32.36% | 12.04 238.16% | 3.67 69.51% | 7.81 112.76% | 8.07 3.33% | 8.38 3.80% | 11.51 37.36% | 1.57 86.34% | 2.62 66.89% | 3.12 - | ||
gross profit margin | 0.07 - | 0.05 32.40% | 0.08 61.50% | 0.07 7.88% | 0.10 34.87% | 0.15 46.20% | 0.12 20.76% | 0.15 28.81% | 0.09 39.51% | 0.10 13.74% | 0.16 53.72% | 0.11 28.38% | 0.10 13.75% | 0.08 21.31% | 0.11 42.51% | 0.13 19.25% | 0.10 22.64% | 0.07 27.91% | 0.12 65.16% | 0.11 12.89% | 0.13 20.51% | 0.08 35.24% | 0.11 35.09% | 0.12 5.57% | 0.12 4.53% | -0.06 147.68% | 0.18 406.02% | 0.07 58.75% | 0.11 49.49% | 0.07 32.25% | 0.09 15.00% | 0.09 4.79% | 0.09 1.89% | 0.09 5.92% | 0.18 114.08% | 0.16 15.56% | 0.16 1.75% | 0.16 3.75% | 0.14 16.62% | 0.12 9.65% | 0.08 33.52% | 0.11 31.94% | 0.12 5.69% | 0.09 20.72% | |
interest coverage | -29.85 - | -7.93 73.44% | -32 303.69% | -21.94 31.45% | -18.70 14.77% | -20.42 9.23% | -22.31 9.22% | -26.06 16.85% | -3.83 85.31% | -1.15 69.86% | -10.35 796.43% | -4.76 54.05% | -3.84 19.15% | -1.61 58.17% | -6.48 302.69% | -9.88 52.56% | -6.42 35.04% | -2.01 68.66% | -8.65 329.99% | -6.78 21.61% | -6.86 1.21% | -1.20 82.50% | -4.94 311.23% | -5.35 8.39% | -5.55 3.69% | 9.94 279.05% | -1.55 115.62% | 1.17 175.13% | -1.14 197.56% | -0.37 67.53% | -2.58 599.10% | -3.92 51.88% | -5.44 38.68% | -6.16 13.24% | -29.52 379.30% | -22.39 24.18% | -24.54 9.62% | -21.49 12.40% | -16.90 21.36% | 12.91 176.35% | 6.49 49.73% | ||||
inventory turnover | 4.61 - | 3.64 21.00% | 4.13 13.57% | 3.93 4.86% | 3.24 17.48% | 2.41 25.62% | 2.97 23.04% | 2.56 13.76% | 2.39 6.81% | 1.97 17.38% | 2.41 22.40% | 2.37 1.93% | 2.45 3.44% | 2.79 14.16% | 2.93 4.82% | 3.05 4.20% | 3.42 12.20% | 3.43 0.05% | 3.58 4.59% | 3.86 7.71% | 2.88 25.48% | 2.64 8.21% | 2.68 1.37% | 2.51 6.18% | 2.40 4.34% | 3.16 31.57% | 1.24 60.74% | 2.18 75.76% | 2.00 8.09% | 2.51 25.14% | 3.06 22.05% | 3.21 4.86% | 4.00 24.49% | 3.70 7.44% | 4.00 8.19% | 3.95 1.34% | 3.80 3.65% | 2.85 25.00% | 3.33 16.75% | 3.54 6.37% | 3.58 0.98% | 3.03 15.43% | 3.46 14.48% | 3.25 6.13% | |
long term debt to capitalization | 0.23 - | 0.26 13.36% | 0.25 2.40% | 0.37 43.85% | 0.37 0.59% | 0.34 6.10% | 0.34 2.27% | 0.33 3.55% | 0.38 15.92% | 0.47 24.22% | 0.45 3.88% | 0.44 2.13% | 0.44 0.64% | 0.49 12.06% | 0.50 1.75% | 0.50 0.46% | 0.47 5.84% | 0.53 14.39% | 0.54 0.12% | 0.55 2.43% | 0.43 20.86% | 0.41 5.67% | 0.47 13.95% | 0.41 11.08% | 0.47 13.53% | 0.57 20.88% | 0.58 1.23% | 0.51 11.69% | 0.57 12.50% | 0.59 3.88% | 0.50 15.44% | 0.50 0.66% | 0.50 0.54% | 0.53 5.71% | 0.50 4.37% | 0.50 0.16% | 0.49 2.61% | 0.51 4.59% | 0.52 2.14% | 0.51 3.10% | 0.51 0.09% | 0.53 4.41% | 0.54 1.80% | 0.57 5.47% | |
net income per ebt | 0.65 - | 0.63 2.21% | 0.65 2.45% | 0.66 2.59% | 0.67 1.24% | 0.64 4.58% | 0.65 1.31% | 0.64 1.37% | 0.80 24.15% | -0.01 101.88% | 0.68 4,655.77% | 0.49 27.47% | 0.54 10.37% | 0.21 61.19% | 0.63 195.83% | 0.64 1.82% | 2.10 230.34% | 0.14 93.15% | 0.70 383.38% | 0.63 8.94% | 0.58 8.05% | -0.02 103.31% | 0.59 3,183.85% | 0.61 3.38% | 0.99 60.79% | 0.76 22.61% | -0.78 202.23% | 0.89 213.51% | -0.70 179.05% | 3.50 598.75% | 0.50 85.64% | 0.69 36.46% | 0.57 16.27% | 0.58 1.21% | 0.73 26.07% | 0.69 5.20% | 0.73 5.02% | 0.70 4.41% | 0.70 0.94% | 0.71 0.55% | 0.64 10.23% | 0.58 8.10% | 0.65 11.47% | 0.55 15.27% | |
net profit margin | 0.03 - | 0.01 65.97% | 0.03 270.45% | 0.03 16.62% | 0.04 39.01% | 0.06 47.69% | 0.04 23.40% | 0.06 27.64% | 0.01 75.92% | 0.00 99.33% | 0.05 58,617.85% | 0.01 81.66% | 0.01 50.42% | 0.00 87.57% | 0.03 1,434.98% | 0.05 65.91% | 0.10 103.69% | 0.00 97.95% | 0.05 2,309.41% | 0.03 32.18% | 0.03 8.30% | -0.00 100.84% | 0.03 10,999.26% | 0.03 13.05% | 0.01 69.83% | -0.43 4,770.92% | -0.01 96.52% | -0.07 381.53% | -0.00 96.92% | -0.02 841.01% | 0.01 147.98% | 0.02 113.12% | 0.02 2.25% | 0.02 0.79% | 0.11 391.87% | 0.10 10.13% | 0.08 14.51% | 0.08 6.66% | 0.06 22.16% | 0.08 32.24% | 0.04 50.04% | 0.03 29.35% | 0.04 39.98% | 0.02 55.47% | |
operating cash flow per share | 2.23 - | 1.29 42.25% | 1.52 18.00% | 1.90 24.59% | 0.69 63.44% | 2.17 212.52% | 1.82 16.01% | 1.99 9.20% | 1.50 24.26% | 0.62 58.55% | 4.28 586.06% | 0.75 82.38% | 1.87 147.95% | 2.11 12.87% | 1.64 22.18% | 3.74 127.47% | 5.57 49.13% | -0.29 105.17% | 5.14 1,885.43% | 2.60 49.44% | 3.87 49.02% | 2.41 37.71% | 3.90 61.93% | 4.21 7.78% | 3.72 11.67% | -1.19 131.88% | 0.83 169.84% | 2.03 145.54% | 2.04 0.53% | 0.70 65.87% | 2.08 198.81% | -1.80 186.52% | 6.06 435.91% | 4.43 26.80% | 12.97 192.51% | 5.09 60.75% | 9.36 83.90% | 9.09 2.85% | 9.53 4.76% | 12.57 31.97% | 2.99 76.24% | 4.24 42.09% | 5.09 - | ||
operating cycle | 40.98 - | 47.12 14.97% | 42.17 10.51% | 42.80 1.51% | 45.69 6.74% | 56.97 24.70% | 49.05 13.91% | 51.94 5.90% | 56.93 9.60% | 67.03 17.74% | 56.56 15.62% | 57.16 1.07% | 57.97 1.41% | 50.30 13.22% | 46.78 7.00% | 47.67 1.90% | 46.26 2.97% | 48.24 4.29% | 44.91 6.90% | 44.45 1.03% | 47.54 6.96% | 56.02 17.83% | 58.64 4.67% | 60.19 2.65% | 62.74 4.23% | 51.09 18.57% | 104.66 104.88% | 66.63 36.34% | 73.68 10.57% | 65.38 11.26% | 58.98 9.79% | 54.39 7.79% | 50.55 7.06% | 61.06 20.79% | 51.21 16.13% | 49.13 4.06% | 54.05 10.02% | 57.57 6.52% | 52.13 9.45% | 52.75 1.19% | 53.94 2.24% | 65.44 21.33% | 54.86 16.17% | 53.58 2.32% | |
operating profit margin | 0.04 - | 0.01 64.68% | 0.05 248.07% | 0.04 16.64% | 0.06 40.11% | 0.09 55.43% | 0.07 25.01% | 0.10 40.96% | 0.02 75.33% | 0.01 41.69% | 0.09 537.81% | 0.04 52.38% | 0.03 25.77% | 0.01 56.40% | 0.05 280.21% | 0.08 44.35% | 0.05 39.95% | 0.02 59.87% | 0.07 290.33% | 0.05 24.71% | 0.07 19.87% | 0.01 80.66% | 0.05 332.24% | 0.06 3.63% | 0.06 2.69% | -0.14 338.91% | 0.04 130.51% | -0.02 153.93% | 0.02 191.89% | 0.01 74.40% | 0.03 408.44% | 0.04 35.48% | 0.05 22.19% | 0.05 0.39% | 0.15 238.00% | 0.12 22.38% | 0.11 3.70% | 0.12 1.83% | 0.09 22.33% | 0.10 15.13% | 0.06 42.37% | 0.05 10.47% | 0.07 22.39% | 0.04 41.99% | |
payables turnover | 2.62 - | 2.22 15.26% | 2.60 16.97% | 2.53 2.81% | 2.75 8.75% | 2.44 11.37% | 2.64 8.49% | 2.85 7.83% | 2.63 7.75% | 2.41 8.47% | 2.41 0.20% | 2.59 7.27% | 2.48 4.27% | 2.82 13.93% | 3.06 8.58% | 2.72 11.11% | 2.29 15.85% | 2.48 8.19% | 2.42 2.24% | 2.57 6.11% | 3.02 17.52% | 2.46 18.68% | 2.23 9.21% | 2.14 4.08% | 2.12 1.06% | 2.90 37.12% | 1.64 43.43% | 2.41 46.72% | 2.05 14.72% | 2.12 3.11% | 2.23 5.42% | 2.42 8.55% | 2.35 3.09% | 1.77 24.57% | 1.96 10.87% | 2.33 18.45% | 2.19 5.78% | 2.25 2.52% | 2.43 8.25% | 2.27 6.77% | 2.42 6.77% | 1.91 21.04% | 2.28 19.38% | 2.52 10.29% | |
pretax profit margin | 0.04 - | 0.01 65.20% | 0.05 261.58% | 0.04 18.73% | 0.06 37.31% | 0.09 54.79% | 0.07 24.39% | 0.09 29.42% | 0.02 80.60% | -0.01 135.69% | 0.08 1,388.87% | 0.02 74.71% | 0.03 36.28% | 0.01 67.98% | 0.05 418.87% | 0.07 62.95% | 0.05 38.34% | 0.01 70.00% | 0.07 398.45% | 0.05 25.53% | 0.05 0.27% | 0.01 74.51% | 0.05 253.43% | 0.05 9.36% | 0.01 81.23% | -0.56 6,135.95% | 0.02 103.41% | -0.08 524.21% | 0.00 103.89% | -0.01 288.67% | 0.02 434.17% | 0.03 56.18% | 0.04 22.12% | 0.04 0.42% | 0.15 290.16% | 0.14 5.20% | 0.11 18.59% | 0.11 2.35% | 0.09 22.88% | 0.11 31.51% | 0.06 44.35% | 0.05 23.12% | 0.06 25.57% | 0.03 47.45% | |
price fair value | 2.46 - | 2.50 1.75% | 2.12 15.15% | 2.22 4.62% | 2.22 0.03% | 2.48 11.85% | 2.45 1.06% | 2.03 17.28% | 1.41 30.33% | 1.52 7.79% | 1.49 2.22% | 1.63 9.16% | 1.97 21.20% | 2.03 2.93% | 2.15 5.94% | 2.21 2.88% | 2.32 4.69% | 2.32 0.23% | 2.18 6.20% | 2.47 13.54% | 1.18 52.21% | 0.96 18.86% | 1.08 12.86% | 0.94 12.84% | 1.16 22.86% | 0.64 45.16% | 1.02 61.06% | 0.65 36.65% | 1.21 86.79% | 1.61 33.17% | 1.38 14.22% | 1.39 0.59% | 1.48 6.44% | 2.02 36.48% | 1.68 17.13% | 1.87 11.33% | 1.97 5.41% | 2.24 13.92% | 1.90 15.32% | 2.31 21.57% | 2.29 0.86% | 3.22 40.84% | 2.86 11.14% | 2.85 0.44% | |
receivables turnover | 4.20 - | 4.02 4.19% | 4.42 9.80% | 4.52 2.39% | 5.02 10.96% | 4.57 8.81% | 4.80 5.04% | 5.36 11.56% | 4.69 12.58% | 4.21 10.13% | 4.67 10.96% | 4.70 0.68% | 4.24 9.77% | 4.97 17.15% | 5.60 12.69% | 4.95 11.69% | 4.51 8.95% | 4.10 9.09% | 4.55 10.98% | 4.26 6.30% | 5.54 30.01% | 4.10 25.89% | 3.60 12.30% | 3.70 2.72% | 3.56 3.64% | 3.98 11.76% | 2.80 29.62% | 3.55 26.67% | 3.13 11.85% | 3.05 2.46% | 3.04 0.27% | 3.42 12.26% | 3.21 5.98% | 2.45 23.69% | 3.13 27.88% | 3.42 9.07% | 2.96 13.36% | 3.46 16.76% | 3.58 3.64% | 3.29 8.19% | 3.13 4.97% | 2.52 19.37% | 3.12 23.62% | 3.47 11.47% | |
return on assets | 0.02 - | 0.01 69.05% | 0.03 326.47% | 0.02 27.18% | 0.03 23.60% | 0.03 12.68% | 0.03 8.72% | 0.03 16.64% | 0.00 86.20% | 0.00 99.45% | 0.02 75,689.45% | 0.00 81.55% | 0.01 52.60% | 0.00 87.19% | 0.01 1,630.79% | 0.02 70.25% | 0.04 113.06% | 0.00 98.21% | 0.02 2,675.74% | 0.01 31.85% | 0.01 26.37% | -0.00 100.71% | 0.01 10,592.81% | 0.01 12.51% | 0.00 69.45% | -0.11 4,327.28% | -0.00 98.05% | -0.01 591.57% | -0.00 96.86% | -0.01 1,069.50% | 0.00 157.53% | 0.01 145.93% | 0.01 16.66% | 0.01 2.48% | 0.06 553.47% | 0.05 17.78% | 0.04 25.99% | 0.03 15.27% | 0.03 17.72% | 0.04 41.57% | 0.02 54.47% | 0.01 34.00% | 0.02 62.25% | 0.01 56.17% | |
return on capital employed | 0.05 - | 0.02 66.56% | 0.07 303.52% | 0.05 32.51% | 0.06 16.69% | 0.07 17.75% | 0.06 9.62% | 0.07 23.66% | 0.01 87.65% | 0.00 52.63% | 0.04 742.39% | 0.02 52.50% | 0.01 23.39% | 0.01 55.64% | 0.03 328.14% | 0.04 50.73% | 0.03 33.18% | 0.01 67.08% | 0.04 361.61% | 0.03 24.91% | 0.03 8.18% | 0.00 83.45% | 0.02 314.45% | 0.02 3.46% | 0.02 4.90% | -0.04 314.52% | 0.01 116.70% | -0.01 180.58% | 0.01 195.38% | 0.00 68.12% | 0.01 525.96% | 0.02 52.92% | 0.02 43.01% | 0.03 10.58% | 0.12 360.35% | 0.08 34.24% | 0.07 18.24% | 0.06 10.64% | 0.05 17.28% | 0.06 29.68% | 0.03 48.23% | 0.03 13.64% | 0.04 47.17% | 0.02 44.27% | |
return on equity | 0.06 - | 0.02 65.17% | 0.08 318.48% | 0.06 23.06% | 0.07 13.11% | 0.08 12.17% | 0.07 9.72% | 0.08 8.84% | 0.01 87.69% | 0.00 99.18% | 0.06 76,508.61% | 0.01 81.77% | 0.02 54.68% | 0.00 86.29% | 0.04 1,675.63% | 0.07 71.35% | 0.14 105.71% | 0.00 98.28% | 0.07 2,757.07% | 0.05 31.10% | 0.03 44.36% | -0.00 100.60% | 0.02 13,309.16% | 0.02 8.62% | 0.01 61.16% | -0.40 5,278.77% | -0.01 98.06% | -0.04 454.41% | -0.00 95.78% | -0.02 1,123.45% | 0.01 146.74% | 0.02 138.16% | 0.03 20.35% | 0.04 19.35% | 0.22 533.36% | 0.17 23.76% | 0.12 29.60% | 0.10 15.36% | 0.09 14.65% | 0.13 46.51% | 0.06 53.12% | 0.04 31.25% | 0.07 73.80% | 0.03 53.76% | |
total debt to capitalization | 0.23 - | 0.26 13.32% | 0.26 2.35% | 0.37 43.46% | 0.37 0.58% | 0.37 1.29% | 0.37 2.08% | 0.35 3.40% | 0.38 6.96% | 0.47 25.27% | 0.45 4.70% | 0.44 2.11% | 0.44 0.64% | 0.49 12.02% | 0.50 1.75% | 0.50 0.46% | 0.48 3.47% | 0.54 11.53% | 0.54 0.12% | 0.55 2.43% | 0.44 20.01% | 0.42 4.60% | 0.48 13.69% | 0.42 10.97% | 0.48 13.64% | 0.59 21.78% | 0.59 1.14% | 0.53 10.23% | 0.60 12.37% | 0.61 2.14% | 0.51 16.97% | 0.50 0.66% | 0.51 0.47% | 0.54 6.41% | 0.52 4.28% | 0.51 0.25% | 0.50 2.51% | 0.52 2.68% | 0.53 2.15% | 0.52 1.67% | 0.53 2.10% | 0.55 4.95% | 0.59 5.57% | 0.61 3.90% |
All numbers in USD (except ratios and percentages)