COM:MARKEL
Markel Corporation
- Stock
Last Close
1,694.12
21/11 21:00
Market Cap
20.30B
Beta: -
Volume Today
39.55K
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 | 0.05 - | 0.05 5.11% | 0.05 1.32% | 0.05 3.57% | 0.05 2.30% | 0.05 2.72% | 0.05 0.26% | 0.05 3.68% | 0.06 6.81% | 0.05 5.92% | 0.05 2.49% | 0.05 3.75% | 0.04 23.42% | 0.05 28.82% | 0.05 1.84% | 0.05 3.03% | 0.05 4.05% | 0.05 6.73% | 0.06 31.94% | 0.07 5.66% | 0.03 61.36% | 0.07 177.12% | 0.07 4.10% | 0.06 16.73% | 0.05 8.13% | 0.01 76.74% | 0.08 560.22% | 0.07 10.93% | 0.08 9.76% | 0.07 12.65% | 0.08 12.32% | 0.06 23.16% | 0.06 1.12% | 0.05 8.46% | 0.04 26.95% | 0.07 66.17% | 0.06 1.67% | 0.07 9.52% | 0.08 11.60% | 0.06 19.10% | 0.11 67.00% | 0.08 27.03% | 0.06 20.49% | 0.07 19.42% | |
cash conversion cycle | 282.63 - | -2.04K 821.49% | -2.23K 9.20% | -2.17K 2.64% | 260.89 112.03% | -1.53K 687.87% | -1.44K 5.89% | -1.29K 10.51% | 253.50 119.62% | -1.32K 622.43% | -1.13K 14.47% | -1.14K 0.97% | 257.70 122.53% | -11.54K 4,579.10% | -11.10K 3.84% | -12.76K 15.00% | 444.82 103.49% | -15.34K 3,548.32% | -988.52 93.56% | -16.85K 1,604.96% | 658.61 103.91% | -11.82K 1,894.96% | -13.67K 15.60% | -13.74K 0.53% | 334.12 102.43% | -11.54K 3,553.69% | -13.49K 16.87% | -11.67K 13.48% | 308.66 102.65% | -14.51K 4,800.72% | -15.34K 5.76% | -16.11K 4.99% | 306.96 101.91% | -14.17K 4,716.22% | -14.48K 2.20% | -17.30K 19.48% | 675.47 103.90% | -17.89K 2,748.01% | -17.71K 0.96% | -41.43K 133.88% | |||||
cash per share | 970.43 - | 981.52 1.14% | 1.00K 1.90% | 996.13 0.41% | 1.00K 0.40% | 977.80 2.23% | 970.40 0.76% | 996.86 2.73% | 977.31 1.96% | 983.35 0.62% | 1.03K 4.53% | 1.03K 0.27% | 996.53 3.32% | 1.00K 0.63% | 1.01K 0.41% | 1.00K 0.37% | 1.03K 2.30% | 1.00K 2.15% | 1.01K 0.31% | 1.02K 1.42% | 943.88 7.61% | 959.49 1.65% | 999.78 4.20% | 1.04K 4.47% | 1.03K 1.46% | 1.03K 0.07% | 1.15K 11.42% | 1.21K 5.75% | 1.24K 1.91% | 1.26K 2.23% | 1.33K 5.56% | 1.36K 1.76% | 1.34K 1.17% | 1.34K 0.10% | 1.30K 2.90% | 1.30K 0.32% | 1.38K 6.04% | 1.41K 1.72% | 1.43K 1.40% | 780.93 45.26% | 610.39 21.84% | ||||
company equity multiplier | 3.59 - | 3.54 1.27% | 3.52 0.58% | 3.49 0.80% | 3.32 5.06% | 3.21 3.29% | 3.28 2.10% | 3.27 0.13% | 3.18 2.71% | 3.12 2.08% | 3.12 0.11% | 3.10 0.79% | 4.07 31.37% | 3.05 24.99% | 3.04 0.43% | 3.20 5.37% | 3.45 7.82% | 3.52 2.12% | 3.51 0.51% | 3.47 1.03% | 4.69 35.10% | 3.55 24.38% | 3.50 1.20% | 3.49 0.49% | 4.40 26.26% | 3.71 15.75% | 3.43 7.55% | 3.38 1.50% | 3.28 2.91% | 3.27 0.28% | 3.27 0.12% | 3.33 2.01% | 4.33 29.97% | 3.47 19.77% | 3.76 8.20% | 3.94 4.79% | 4.86 23.28% | 3.71 23.67% | 3.68 0.75% | 3.77 2.43% | 2.90 23.05% | 3.64 25.61% | 3.77 3.44% | 3.66 2.83% | |
days of inventory outstanding | 322.29 - | -24.63K - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -64.75 - | 2.28K 3,624.86% | 2.48K 8.54% | 2.40K 3.29% | -51.61 102.15% | 1.76K 3,508.00% | 1.68K 4.45% | 1.51K 9.94% | -51.99 103.43% | 1.56K 3,091.55% | 1.36K 12.34% | 1.36K 0.34% | -48.96 103.60% | 11.76K 24,125.56% | 11.32K 3.75% | 13.01K 14.92% | -103.03 100.79% | 15.72K 15,354.50% | 1.28K 91.84% | 17.13K 1,235.32% | -84.54 100.49% | 12.09K 14,398.29% | 13.94K 15.34% | 14.05K 0.80% | -74.34 100.53% | 13.10K 17,723.55% | 13.71K 4.67% | 11.91K 13.14% | -90.10 100.76% | 14.77K 16,492.34% | 15.58K 5.49% | 16.42K 5.36% | -75.13 100.46% | 14.50K 19,405.08% | 14.98K 3.25% | 17.62K 17.64% | -103.11 100.59% | 18.18K 17,731.65% | 17.98K 1.12% | 17.12K 4.76% | |||||
days of sales outstanding | 217.88 - | 243.34 11.69% | 250.58 2.97% | 227.87 9.06% | 209.28 8.16% | 225.13 7.57% | 237.07 5.31% | 221.76 6.46% | 201.52 9.13% | 230.87 14.57% | 230.49 0.17% | 214.85 6.78% | 208.74 2.85% | 219.26 5.04% | 221.75 1.13% | 246.65 11.23% | 341.80 38.58% | 377.10 10.33% | 294.10 22.01% | 273.19 7.11% | 574.07 110.14% | 266.31 53.61% | 276.29 3.75% | 314.99 14.00% | 259.79 17.52% | 1.56K 501.04% | 227.11 85.45% | 242.75 6.88% | 218.56 9.96% | 260.12 19.01% | 235.68 9.40% | 304.87 29.36% | 231.82 23.96% | 334.73 44.39% | 495.01 47.88% | 316.74 36.01% | 250.07 21.05% | 293.59 17.40% | 261.46 10.94% | 322.45 23.32% | 246.02 23.70% | 72.72 70.44% | 102.79 41.35% | 76.30 25.77% | |
dividend yield | 0.00 - | 0.00 41.03% | 0.00 71.09% | 0.00 89.20% | 0.00 32.21% | 0.00 3.11% | 0.00 53.16% | 0.00 - | 0.00 19.30% | 0.04 2,859.52% | 0.00 95.98% | 0.00 70.81% | 0.00 210.81% | 0.04 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||
ebit per revenue | 0.37 - | 0.12 68.39% | 0.07 43.12% | 0.10 53.30% | 0.42 307.57% | 0.21 50.56% | 0.10 51.89% | 0.14 37.03% | 0.61 345.07% | 0.18 70.59% | 0.14 20.99% | 0.11 24.24% | 0.56 427.68% | 0.09 83.96% | 0.16 80.45% | -0.22 233.74% | 0.13 160.68% | 0.07 48.86% | 0.15 122.10% | 0.25 65.39% | 0.04 85.23% | 0.32 784.30% | 0.27 16.61% | 0.13 53.53% | 0.98 681.47% | -4.16 523.57% | 0.40 109.62% | 0.24 39.14% | 0.39 60.43% | 0.26 34.68% | 0.31 21.57% | 0.09 71.51% | 0.31 255.52% | -0.01 102.59% | -0.58 7,064.49% | 0.04 107.05% | 0.49 1,093.53% | 0.20 59.86% | -0.14 170.24% | 0.02 115.63% | -0.01 125.62% | 0.30 5,510.25% | 0.11 62.97% | 0.30 168.52% | |
ebt per ebit | 0.22 - | 0.80 256.77% | 0.65 18.86% | 0.78 20.33% | 0.30 61.59% | 0.89 198.40% | 0.77 13.13% | 0.84 7.95% | 0.29 65.28% | 0.87 201.33% | 0.60 31.56% | 0.78 30.83% | 0.22 71.36% | 0.74 229.18% | 0.87 17.66% | 1.10 26.34% | 0.65 40.41% | 0.41 37.60% | 1.16 184.09% | 0.93 19.39% | -23.40 2,605.17% | 0.92 103.94% | 0.98 5.84% | 1.00 2.37% | 0.26 74.09% | 0.98 279.35% | 0.95 3.61% | 0.84 10.84% | 0.80 5.73% | 0.98 22.83% | 0.95 3.20% | 1.01 6.81% | 0.96 4.68% | 3.17 228.99% | 1.02 67.94% | 1.08 5.87% | 0.45 58.28% | 0.95 111.03% | -1.59 268.36% | 0.93 158.18% | -39.23 4,331.78% | 1.00 102.56% | 0.89 11.10% | 0.88 1.48% | |
effective tax rate | 0.07 - | 0.25 260.82% | 0.24 0.98% | 0.26 5.94% | 0.29 12.65% | 0.19 34.52% | 0.08 58.90% | 0.32 304.77% | 0.21 34.94% | 0.24 14.98% | 0.30 28.50% | 0.30 0.69% | 0.26 12.65% | 0.24 7.21% | 0.28 13.39% | 0.27 0.92% | -2.06 848.99% | 2.53 222.98% | 0.22 91.11% | 0.21 5.79% | 0.19 10.20% | 0.21 11.28% | 0.22 4.37% | 0.22 0.14% | 0.20 8.73% | 0.21 3.55% | 0.21 0.88% | 0.22 7.37% | 0.16 26.56% | 0.20 24.64% | 0.21 4.40% | 0.22 4.78% | 0.23 4.13% | 0.27 16.16% | 0.21 21.01% | 0.13 39.88% | 0.21 66.24% | 0.20 6.45% | 0.21 6.16% | -0.21 199.75% | 0.21 200.19% | -0.22 203.20% | -0.21 4.48% | -0.22 3.25% | |
enterprise value multiple | 54.26 - | 52.83 2.65% | 98.20 85.89% | 64.57 34.25% | 46.65 27.76% | 39.35 15.65% | 79.64 102.41% | 56.02 29.66% | 40.24 28.17% | 48.20 19.79% | 84.56 75.42% | 79.21 6.33% | 58.88 25.67% | 100.59 70.85% | 53.61 46.70% | -49.71 192.73% | 83.06 267.08% | 153.11 84.35% | 38.00 75.18% | 29.21 23.15% | -17.97 161.51% | 17.62 198.09% | 23.27 32.04% | 50.61 117.51% | 22.63 55.28% | -7.43 132.82% | 9.23 224.22% | 18.43 99.77% | 12.23 33.62% | 19.19 56.87% | 15.38 19.87% | 51.10 232.27% | 14.11 72.40% | 845.05 5,890.98% | -17.37 102.06% | 87.85 605.83% | 8.64 90.16% | 22.61 161.69% | -34.30 251.70% | 261.24 861.63% | -736.78 382.04% | -0.32 99.96% | 0.45 242.22% | -0.20 143.98% | |
fixed asset turnover | 3.68 - | 3.17 - | 1.97 - | 2.41 - | |||||||||||||||||||||||||||||||||||||||||
free cash flow per share | 13.73 - | 0.84 93.91% | 14.83 1,675.42% | 18.97 27.87% | 10.76 43.27% | -0.06 100.51% | 14.30 25,917.07% | 20.68 44.63% | 5.94 71.28% | -8.54 243.72% | 11.07 229.62% | 17.05 54.05% | 14.00 17.89% | -0.28 102.00% | 14.76 5,372.97% | 24.83 68.21% | 16.88 31.99% | 2.46 85.41% | 15.86 543.97% | 30.84 94.44% | 7.33 76.24% | -0.43 105.93% | 14.85 3,521.01% | 30.08 102.51% | 38.62 28.38% | 2.59 93.29% | 29.14 1,025.23% | 54.37 86.60% | 32.40 40.41% | 20.80 35.79% | 34.07 63.79% | 57.00 67.30% | 42.85 24.83% | 26.60 37.92% | 32.86 23.52% | 63.44 93.08% | 58.08 8.45% | 18.36 68.38% | 50.98 177.59% | 66.09 29.65% | 54.30 17.85% | ||||
gross profit margin | 3.33 - | 0.99 70.35% | 0.99 0.06% | 0.99 0.03% | 3.80 284.00% | 0.99 73.98% | 0.99 0.18% | 0.99 0.11% | 3.73 278.52% | 0.99 73.54% | 0.99 0.00% | 0.99 0.06% | 3.88 292.70% | 0.99 74.53% | 0.99 0.03% | 0.99 0.02% | 3.60 264.32% | 0.98 72.72% | 0.99 0.43% | 0.99 0.19% | 6.30 538.17% | 0.98 84.40% | 0.99 0.19% | 0.98 0.24% | 3.72 278.16% | 0.91 75.44% | 0.99 8.23% | 0.98 0.36% | 2.91 195.47% | 0.99 66.08% | 0.99 0.22% | 0.99 0.30% | 3.38 243.09% | 0.98 70.94% | 0.98 0.68% | 0.99 1.06% | 2.84 188.14% | 0.99 65.25% | 0.99 0.16% | 0.99 0.34% | 1 1.43% | 1 0% | 1 0% | 1 0% | |
interest coverage | 15.22 - | 4.91 67.78% | 2.82 42.41% | 4.49 58.96% | 19.71 338.87% | 9.17 53.46% | 4.42 51.76% | 6.08 37.39% | 29.03 377.61% | 7.95 72.62% | 5.75 27.70% | 4.60 19.90% | 24.96 442.17% | 3.82 84.71% | 7.59 98.93% | -10.31 235.89% | 6.20 160.12% | 2.62 57.73% | 8.48 223.54% | 14.64 72.57% | 1.01 93.12% | 19.73 1,859.43% | 16.15 18.14% | 5.53 65.79% | 58.07 950.94% | -40.09 169.05% | 27.35 168.21% | 16.20 40.76% | 28.70 77.20% | 17.58 38.74% | 23.18 31.80% | 5.20 77.55% | 24.58 372.42% | -0.43 101.77% | -22.09 4,985.75% | 2.76 112.50% | 41.04 1,386.66% | 14.35 65.03% | -12.07 184.07% | -1.63 86.45% | -0.59 64.20% | -29.33 4,912.97% | -7.79 73.42% | -25.70 229.70% | |
inventory turnover | 0.28 - | -0.00 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.25 - | 0.25 2.49% | 0.24 2.50% | 0.24 0.17% | 0.23 4.91% | 0.22 2.85% | 0.22 1.19% | 0.23 0.25% | 0.22 1.35% | 0.22 1.91% | 0.24 8.02% | 0.23 1.18% | 0.23 0.16% | 0.23 1.50% | 0.22 5.44% | 0.22 0.05% | 0.25 13.23% | 0.25 0.19% | 0.24 1.83% | 0.23 3.13% | 0.25 6.26% | 0.24 4.41% | 0.26 8.66% | 0.27 3.79% | 0.24 9.83% | 0.27 11.55% | 0.24 10.94% | 0.23 5.46% | 0.21 5.86% | 0.21 0.40% | 0.23 7.65% | 0.23 1.76% | 0.23 1.96% | 0.24 4.43% | 0.26 9.15% | 0.25 3.59% | 0.24 4.97% | 0.22 7.58% | 0.21 4.07% | 0.21 0.11% | 0.20 6.57% | 0.20 0.67% | 0.22 10.37% | 0.20 6.19% | |
net income per ebt | 0.93 - | 0.76 18.70% | 0.74 2.54% | 0.73 0.62% | 0.71 3.62% | 0.80 12.94% | 0.91 14.26% | 0.67 26.30% | 0.79 18.07% | 0.75 5.62% | 0.68 9.13% | 0.70 3.15% | 0.74 5.01% | 0.74 0.87% | 0.71 3.87% | 0.72 0.80% | 3.03 320.49% | -1.50 149.59% | 0.77 151.38% | 0.79 2.28% | 0.81 2.39% | 0.79 2.60% | 0.76 2.78% | 0.79 2.65% | 0.80 1.56% | 0.79 0.51% | 0.78 1.14% | 0.78 1.16% | 0.84 7.90% | 0.79 5.79% | 0.78 1.49% | 0.77 0.74% | 0.76 0.79% | 0.73 4.46% | 0.79 7.76% | 0.87 10.79% | 0.77 12.25% | 0.73 4.89% | 0.77 5.28% | 1.21 58.06% | 0.76 36.90% | 1.22 59.41% | 1.21 0.80% | 1.22 0.56% | |
net profit margin | 0.08 - | 0.07 8.31% | 0.03 55.02% | 0.06 83.32% | 0.09 50.90% | 0.15 66.61% | 0.07 52.25% | 0.08 9.01% | 0.14 82.47% | 0.12 16.35% | 0.06 50.86% | 0.06 2.23% | 0.09 58.69% | 0.05 46.73% | 0.10 104.12% | -0.17 270.32% | 0.26 252.06% | -0.04 115.82% | 0.13 424.18% | 0.18 36.36% | -0.69 478.84% | 0.24 133.93% | 0.20 14.20% | 0.10 51.17% | 0.20 105.61% | -3.24 1,698.67% | 0.30 109.16% | 0.16 46.37% | 0.26 63.20% | 0.20 24.42% | 0.23 15.92% | 0.07 69.80% | 0.23 236.19% | -0.02 108.13% | -0.47 2,375.38% | 0.04 108.27% | 0.17 336.92% | 0.14 19.43% | 0.17 24.50% | 0.02 85.63% | 0.17 584.26% | 0.37 120.80% | 0.12 67.34% | 0.32 166.02% | |
operating cash flow per share | 14.52 - | 1.60 88.97% | 15.35 858.28% | 21.43 39.59% | 12.89 39.84% | 1.63 87.32% | 15.40 842.35% | 22.34 45.06% | 7.21 67.74% | -7.47 203.70% | 12.47 266.93% | 18.11 45.19% | 15.00 17.16% | 0.85 94.31% | 16.17 1,794.68% | 25.87 59.97% | 18.65 27.91% | 4.14 77.80% | 17.94 333.46% | 32.74 82.46% | 9.32 71.54% | 1.35 85.54% | 16.62 1,133.33% | 33.42 101.08% | 40.63 21.59% | 4.75 88.30% | 30.64 544.47% | 55.97 82.67% | 34.47 38.42% | 23.02 33.21% | 35.89 55.91% | 58.82 63.89% | 47.56 19.15% | 30.39 36.10% | 37.18 22.35% | 70.72 90.21% | 61.45 13.12% | 21.13 65.61% | 54.14 156.22% | 71.77 32.58% | 62.12 13.46% | ||||
operating cycle | 217.88 - | 243.34 11.69% | 250.58 2.97% | 227.87 9.06% | 209.28 8.16% | 225.13 7.57% | 237.07 5.31% | 221.76 6.46% | 201.52 9.13% | 230.87 14.57% | 230.49 0.17% | 214.85 6.78% | 208.74 2.85% | 219.26 5.04% | 221.75 1.13% | 246.65 11.23% | 341.80 38.58% | 377.10 10.33% | 294.10 22.01% | 273.19 7.11% | 574.07 110.14% | 266.31 53.61% | 276.29 3.75% | 314.99 14.00% | 259.79 17.52% | 1.56K 501.04% | 227.11 85.45% | 242.75 6.88% | 218.56 9.96% | 260.12 19.01% | 235.68 9.40% | 304.87 29.36% | 231.82 23.96% | 334.73 44.39% | 495.01 47.88% | 316.74 36.01% | 572.36 80.71% | 293.59 48.71% | 261.46 10.94% | -24.31K 9,397.79% | |||||
operating profit margin | 0.37 - | 0.12 68.39% | 0.07 43.12% | 0.10 53.30% | 0.42 307.57% | 0.21 50.56% | 0.10 51.89% | 0.14 37.03% | 0.61 345.07% | 0.18 70.59% | 0.14 20.99% | 0.11 24.24% | 0.56 427.68% | 0.09 83.96% | 0.16 80.45% | -0.22 233.74% | 0.13 160.68% | 0.07 48.86% | 0.15 122.10% | 0.25 65.39% | 0.04 85.23% | 0.32 784.30% | 0.27 16.61% | 0.13 53.53% | 0.98 681.47% | -4.16 523.57% | 0.40 109.62% | 0.24 39.14% | 0.39 60.43% | 0.26 34.68% | 0.31 21.57% | 0.09 71.51% | 0.31 255.52% | -0.01 102.59% | -0.58 7,064.49% | 0.04 107.05% | 0.49 1,093.53% | 0.20 59.86% | -0.14 170.24% | 0.02 115.63% | -0.01 125.62% | 0.30 5,510.25% | 0.11 62.97% | 0.30 168.52% | |
payables turnover | -1.39 - | 0.04 102.84% | 0.04 7.87% | 0.04 3.40% | -1.74 4,742.51% | 0.05 102.93% | 0.05 4.66% | 0.06 11.03% | -1.73 3,011.33% | 0.06 103.34% | 0.07 14.08% | 0.07 0.34% | -1.84 2,875.38% | 0.01 100.42% | 0.01 3.89% | 0.01 12.98% | -0.87 12,728.25% | 0.01 100.66% | 0.07 1,125.30% | 0.01 92.51% | -1.06 20,358.58% | 0.01 100.70% | 0.01 13.30% | 0.01 0.79% | -1.21 19,004.76% | 0.01 100.57% | 0.01 4.46% | 0.01 15.12% | -1.00 13,320.39% | 0.01 100.61% | 0.01 5.21% | 0.01 5.09% | -1.20 21,948.69% | 0.01 100.52% | 0.01 3.15% | 0.01 15.00% | -0.87 17,186.68% | 0.00 100.57% | 0.01 1.14% | 0.01 5.00% | |||||
pretax profit margin | 0.08 - | 0.09 12.78% | 0.04 53.85% | 0.08 84.46% | 0.12 56.56% | 0.18 47.52% | 0.08 58.21% | 0.11 47.92% | 0.18 54.55% | 0.16 11.37% | 0.08 45.92% | 0.08 0.89% | 0.13 51.11% | 0.07 47.19% | 0.14 112.33% | -0.24 268.96% | 0.09 136.16% | 0.03 68.09% | 0.17 530.97% | 0.23 33.32% | -0.86 470.00% | 0.30 134.83% | 0.26 11.74% | 0.13 52.43% | 0.25 102.45% | -4.08 1,706.82% | 0.38 109.27% | 0.21 45.74% | 0.31 51.25% | 0.25 19.78% | 0.29 17.68% | 0.09 69.57% | 0.30 238.87% | -0.03 108.51% | -0.59 2,197.21% | 0.04 107.46% | 0.22 397.94% | 0.19 15.29% | 0.22 18.26% | 0.02 90.91% | 0.22 984.34% | 0.30 38.51% | 0.10 67.08% | 0.26 164.53% | |
price fair value | 1.22 - | 1.21 0.60% | 1.28 6.16% | 1.24 3.43% | 1.26 1.37% | 1.37 8.65% | 1.45 5.87% | 1.46 0.81% | 1.58 8.22% | 1.51 3.96% | 1.58 4.48% | 1.53 3.39% | 1.50 1.98% | 1.58 5.36% | 1.52 3.51% | 1.67 9.76% | 1.67 0.11% | 1.75 4.70% | 1.59 8.92% | 1.68 5.54% | 1.59 5.36% | 1.40 12.24% | 1.47 5.52% | 1.54 4.59% | 1.43 7.28% | 1.32 7.69% | 1.12 15.17% | 1.13 1.05% | 1.11 1.37% | 1.20 7.30% | 1.17 2.10% | 1.17 0.15% | 1.15 1.91% | 1.43 24.13% | 1.38 3.38% | 1.20 13.32% | 1.36 13.75% | 1.25 8.13% | 1.30 4.38% | 1.40 7.33% | 1.25 10.40% | ||||
receivables turnover | 0.41 - | 0.37 10.46% | 0.36 2.89% | 0.39 9.97% | 0.43 8.88% | 0.40 7.04% | 0.38 5.04% | 0.41 6.91% | 0.45 10.05% | 0.39 12.71% | 0.39 0.17% | 0.42 7.28% | 0.43 2.93% | 0.41 4.80% | 0.41 1.12% | 0.36 10.10% | 0.26 27.84% | 0.24 9.36% | 0.31 28.22% | 0.33 7.65% | 0.16 52.41% | 0.34 115.56% | 0.33 3.61% | 0.29 12.28% | 0.35 21.25% | 0.06 83.36% | 0.40 587.51% | 0.37 6.44% | 0.41 11.06% | 0.35 15.98% | 0.38 10.37% | 0.30 22.70% | 0.39 31.51% | 0.27 30.74% | 0.18 32.38% | 0.28 56.28% | 0.36 26.66% | 0.31 14.82% | 0.34 12.29% | 0.28 18.91% | 0.37 31.06% | 1.24 238.33% | 0.88 29.25% | 1.18 34.71% | |
return on assets | 0.00 - | 0.00 12.99% | 0.00 55.62% | 0.00 89.86% | 0.00 54.37% | 0.01 62.07% | 0.00 52.37% | 0.00 13.03% | 0.01 94.89% | 0.01 21.31% | 0.00 52.08% | 0.00 6.07% | 0.00 21.52% | 0.00 31.38% | 0.01 107.88% | -0.01 265.16% | 0.01 245.89% | -0.00 114.76% | 0.01 527.71% | 0.01 44.08% | -0.02 246.39% | 0.02 194.02% | 0.01 17.72% | 0.01 59.34% | 0.01 88.90% | -0.04 471.80% | 0.02 160.50% | 0.01 52.23% | 0.02 79.13% | 0.01 33.98% | 0.02 30.21% | 0.00 76.79% | 0.01 239.94% | -0.00 107.44% | -0.02 1,708.15% | 0.00 113.73% | 0.01 329.61% | 0.01 11.77% | 0.01 38.95% | 0.00 88.37% | 0.02 1,042.74% | 0.03 61.11% | 0.01 74.03% | 0.02 217.67% | |
return on capital employed | 0.02 - | 0.01 72.29% | 0.00 43.86% | 0.01 58.71% | 0.02 349.20% | 0.01 55.50% | 0.01 51.96% | 0.01 42.09% | 0.04 415.70% | 0.01 74.52% | 0.01 23.09% | 0.01 21.41% | 0.02 327.98% | 0.01 78.93% | 0.01 83.85% | -0.01 231.29% | 0.01 162.07% | 0.00 52.16% | 0.01 151.36% | 0.02 104.36% | 0.00 94.48% | 0.03 2,439.06% | 0.02 20.30% | 0.01 61.48% | 0.06 590.07% | -0.06 202.78% | 0.04 163.07% | 0.02 45.80% | 0.04 76.36% | 0.02 42.79% | 0.03 36.54% | 0.01 78.04% | 0.02 244.97% | -0.00 102.46% | -0.03 5,173.65% | 0.00 111.96% | 0.04 1,020.63% | 0.02 53.93% | -0.01 177.82% | 0.00 112.66% | -0.00 155.16% | 0.02 2,637.67% | 0.01 70.55% | 0.02 220.66% | |
return on equity | 0.01 - | 0.01 14.10% | 0.01 55.87% | 0.01 88.34% | 0.02 46.56% | 0.02 56.74% | 0.01 51.37% | 0.01 12.88% | 0.03 89.61% | 0.02 22.94% | 0.01 52.03% | 0.01 5.24% | 0.02 59.63% | 0.01 48.53% | 0.02 107.00% | -0.03 274.04% | 0.05 257.31% | -0.01 115.07% | 0.03 525.52% | 0.04 42.60% | -0.08 297.77% | 0.06 171.10% | 0.05 18.71% | 0.02 59.53% | 0.05 138.50% | -0.14 413.25% | 0.08 155.94% | 0.04 52.95% | 0.07 73.91% | 0.04 34.16% | 0.06 30.06% | 0.01 76.33% | 0.06 341.81% | -0.00 105.97% | -0.07 1,856.42% | 0.01 114.39% | 0.05 429.65% | 0.04 32.65% | 0.05 37.91% | 0.01 88.09% | 0.05 779.33% | 0.10 102.37% | 0.03 73.14% | 0.09 208.69% | |
total debt to capitalization | 0.25 - | 0.25 2.49% | 0.24 2.50% | 0.24 0.17% | 0.23 4.91% | 0.22 2.85% | 0.22 1.19% | 0.23 0.25% | 0.22 1.35% | 0.22 1.91% | 0.24 8.02% | 0.23 1.18% | 0.23 0.16% | 0.23 1.50% | 0.22 5.44% | 0.22 0.05% | 0.25 13.23% | 0.25 0.19% | 0.24 1.83% | 0.23 3.13% | 0.25 6.26% | 0.24 4.41% | 0.26 8.66% | 0.27 3.79% | 0.24 9.83% | 0.27 11.55% | 0.24 10.94% | 0.23 5.46% | 0.21 5.86% | 0.21 0.40% | 0.23 7.65% | 0.23 1.76% | 0.23 1.96% | 0.24 4.43% | 0.26 9.15% | 0.25 3.59% | 0.24 4.97% | 0.22 7.58% | 0.21 4.07% | 0.22 3.66% | 0.21 5.87% | 0.20 4.79% | 0.22 10.37% | 0.20 6.19% |
All numbers in (except ratios and percentages)