bf/NYSE:MTZ_icon.jpeg

COM:MASTEC

MasTec, Inc.

  • Stock

USD

Last Close

142.06

22/11 21:00

Market Cap

8.18B

Beta: -

Volume Today

613.88K

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

Subscribe NowHelp
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
0.40
-
0.32
19.42%
0.33
1.67%
0.38
16.03%
0.35
7.91%
0.30
14.11%
0.32
6.44%
0.34
7.73%
0.35
2.09%
0.33
6.65%
0.39
20.94%
0.49
25.10%
0.42
14.58%
0.37
11.83%
0.49
33.00%
0.50
0.35%
0.39
20.55%
0.34
14.69%
0.35
5.01%
0.40
12.57%
0.43
8.66%
0.31
27.67%
0.40
29.38%
0.42
2.69%
0.34
17.59%
0.29
15.37%
0.31
8.64%
0.33
3.81%
0.31
4.10%
0.32
2.39%
0.33
3.74%
0.40
20.23%
0.25
36.46%
0.28
8.52%
0.31
12.74%
0.34
8.16%
0.32
3.72%
0.29
11.83%
0.31
8.42%
0.34
10.45%
0.34
1.66%
0.31
8.60%
0.34
11.05%
0.37
8.79%
cash conversion cycle
55.73
-
74.06
32.89%
69.18
6.58%
65.32
5.58%
63.43
2.89%
71.95
13.43%
63.58
11.63%
56.44
11.24%
54.47
3.48%
62.85
15.39%
52.28
16.83%
47.48
9.17%
57.24
20.55%
66.36
15.93%
56.24
15.25%
51.19
8.97%
70.67
38.05%
82.41
16.61%
86.32
4.74%
74.71
13.45%
60.05
19.62%
87.76
46.15%
57.59
34.37%
59.58
3.45%
71.43
19.88%
82.64
15.70%
73.35
11.24%
70.23
4.26%
63.68
9.33%
76.86
20.70%
61.14
20.45%
53.36
12.72%
78.85
47.77%
71.24
9.66%
69.07
3.04%
62.58
9.40%
59.77
4.49%
80.38
34.47%
76.30
5.07%
8.47
88.91%
52.46
519.70%
11.64
77.82%
9.40
19.25%
9.90
5.34%
cash per share
0.30
-
0.12
59.61%
0.20
69.92%
0.09
57.54%
0.29
238.37%
0.35
19.13%
0.06
82.89%
0.09
50.42%
0.06
30.40%
0.05
22.28%
0.11
124.88%
0.12
7.49%
0.48
310.96%
0.19
59.63%
0.23
15.88%
0.54
140.30%
0.50
8.07%
0.50
0.37%
0.26
47.18%
0.88
234.86%
0.36
59.18%
0.58
60.90%
0.79
36.65%
0.57
27.21%
0.95
65.46%
0.96
1.14%
0.68
29.59%
3.30
389.06%
5.85
77.28%
7.07
20.85%
3.27
53.73%
3.31
1.12%
4.97
50.25%
3.12
37.31%
1.87
40.13%
1.29
30.66%
4.84
274.40%
1.84
62.05%
1.54
16.01%
2.76
78.61%
6.80
146.50%
3.20
52.96%
3.81
19.21%
2.32
39.11%
company equity multiplier
2.87
-
2.92
1.64%
3.13
7.01%
3.09
1.22%
3.10
0.42%
3.25
4.89%
3.28
0.92%
3.18
3.07%
3.12
2.01%
3.18
1.92%
3.23
1.84%
3.14
3.05%
2.88
8.03%
2.73
5.43%
3.12
14.33%
3.04
2.42%
2.84
6.77%
3.03
6.75%
3.20
5.77%
3.34
4.40%
3.19
4.62%
3.40
6.44%
3.09
8.91%
2.89
6.44%
2.79
3.60%
2.90
4.10%
2.86
1.60%
2.77
3.00%
2.61
5.93%
2.66
1.90%
2.73
2.79%
2.65
3.12%
2.80
5.83%
2.83
0.95%
2.98
5.61%
2.94
1.47%
3.40
15.45%
3.42
0.79%
3.47
1.31%
3.51
1.29%
3.61
2.69%
3.27
9.31%
3.20
2.22%
3.12
2.46%
days of inventory outstanding
6.40
-
9.54
49.07%
10.94
14.72%
8.42
23.08%
9.52
13.09%
10.19
7.05%
9.83
3.57%
8.37
14.79%
8.90
6.27%
10.12
13.67%
9.76
3.55%
7.13
26.93%
8.92
25.09%
9.24
3.56%
5.29
42.75%
4.40
16.71%
4.87
10.68%
5.85
20.11%
6.60
12.76%
6.73
2.02%
6.19
8.12%
8.34
34.86%
7.00
16.16%
5.68
18.81%
6.28
10.56%
7.82
24.57%
7.04
10.06%
5.58
20.74%
6.10
9.42%
5.51
9.70%
4.69
14.82%
4.02
14.45%
5.34
33.11%
5.27
1.47%
5.49
4.30%
5.25
4.47%
4.03
23.26%
6.29
56.24%
5.54
11.99%
4.07
26.52%
3.18
21.91%
4.25
33.72%
3.82
10.03%
3.26
14.60%
days of payables outstanding
38.74
-
47.10
21.57%
46.76
0.71%
38.62
17.42%
40.96
6.07%
39.95
2.47%
41.33
3.47%
34.87
15.65%
34.24
1.81%
36.95
7.94%
37.15
0.54%
28.64
22.91%
29.21
1.98%
27.27
6.63%
23.77
12.83%
23.84
0.27%
23.93
0.37%
33.30
39.18%
35.85
7.66%
39.84
11.12%
36.44
8.53%
38.32
5.16%
34.89
8.96%
33.27
4.64%
33.57
0.90%
39.16
16.62%
42.29
8.00%
38.00
10.14%
38.88
2.33%
37.58
3.36%
33.84
9.94%
30.13
10.98%
38.27
27.03%
36.57
4.44%
35.50
2.94%
38.44
8.30%
37.88
1.47%
35.31
6.79%
33.69
4.56%
38.24
13.48%
36.50
4.54%
36.51
0.02%
35.21
3.55%
33.59
4.61%
days of sales outstanding
88.07
-
111.62
26.74%
105.00
5.93%
95.52
9.03%
94.87
0.68%
101.71
7.20%
95.09
6.51%
82.93
12.79%
79.81
3.76%
89.69
12.38%
79.67
11.17%
69.00
13.40%
77.53
12.37%
84.40
8.86%
74.73
11.46%
70.63
5.48%
89.73
27.04%
109.86
22.44%
115.57
5.20%
107.81
6.71%
90.30
16.24%
117.74
30.38%
85.49
27.39%
87.17
1.97%
98.72
13.25%
113.98
15.45%
108.60
4.71%
102.65
5.48%
96.46
6.03%
108.93
12.93%
90.29
17.11%
79.48
11.97%
111.78
40.65%
102.54
8.26%
99.08
3.38%
95.78
3.33%
93.63
2.25%
109.40
16.84%
104.46
4.51%
42.63
59.19%
85.78
101.21%
43.90
48.83%
40.79
7.08%
40.22
1.39%
dividend yield
3.15
-
0.31
-
71.06
-
ebit per revenue
0.07
-
0.04
45.71%
0.06
52.04%
0.06
15.03%
0.05
26.96%
0.00
99.87%
0.01
15,287.71%
0.02
143.72%
-0.06
346.15%
0.01
113.36%
0.04
501.17%
0.07
54.09%
0.08
15.80%
0.07
12.12%
0.08
16.76%
0.06
21.23%
0.04
43.04%
0.04
7.32%
0.08
116.42%
0.08
0.33%
0.05
45.80%
0.05
10.72%
0.09
78.65%
0.10
4.92%
0.08
13.48%
0.04
54.33%
0.06
55.89%
0.10
76.59%
0.10
1.27%
0.06
40.79%
0.06
2.19%
0.06
7.15%
0.06
8.17%
-0.02
128.05%
0.02
199.65%
0.03
112.18%
0.02
40.06%
-0.03
235.07%
0.07
364.11%
0.07
9.22%
0.01
77.85%
0.05
253.38%
0.09
62.44%
0.09
5.66%
ebt per ebit
0.88
-
0.73
16.93%
0.83
13.85%
0.87
4.47%
0.79
8.66%
-193.10
24,479.53%
-0.24
99.87%
0.55
326.12%
1.20
119.90%
-0.69
157.46%
0.77
211.27%
0.88
14.36%
0.88
0.01%
0.84
4.04%
0.90
7.11%
0.86
4.88%
0.98
14.48%
0.69
30.10%
0.85
23.31%
0.87
2.23%
0.75
13.91%
0.71
4.55%
0.91
27.15%
0.90
0.66%
0.87
3.69%
0.68
21.29%
0.84
23.10%
0.89
6.19%
0.92
2.62%
0.88
3.34%
0.88
0.35%
0.91
3.75%
0.87
5.15%
1.50
72.97%
0.48
67.68%
0.69
42.66%
0.20
70.86%
1.73
756.20%
0.09
94.65%
0.10
12.93%
0.00
99.71%
-0.32
104,976.41%
0.25
177.42%
0.47
86.98%
effective tax rate
0.38
-
0.38
1.05%
0.38
0.24%
0.38
0.17%
0.40
5.29%
0.41
1.34%
-0.61
249.85%
0.45
174.76%
-0.13
127.94%
0.42
430.86%
0.42
0.33%
0.41
2.76%
0.40
1.50%
0.40
0.36%
0.40
0.73%
0.40
0.94%
-1.80
545.26%
0.30
116.49%
0.31
4.05%
0.17
44.06%
0.52
200.12%
0.22
57.80%
0.25
13.83%
0.25
0.54%
0.18
28.81%
0.01
93.48%
0.27
2,206.08%
0.26
3.72%
0.27
3.07%
0.31
15.79%
0.26
14.33%
0.20
25.17%
0.17
14.86%
0.27
63.01%
0.11
60.06%
0.18
68.42%
0.73
298.52%
0.36
51.27%
0.15
58.26%
0.33
122.04%
-78.47
23,813.13%
-0.24
99.69%
-0.31
25.98%
-0.23
24.85%
enterprise value multiple
28.39
-
61.25
115.79%
35.93
41.34%
28.84
19.72%
28.38
1.60%
62.87
121.50%
52.69
16.19%
36.26
31.18%
36.30
0.10%
56.96
56.92%
29.93
47.45%
22.51
24.78%
26.88
19.38%
33.79
25.71%
25.26
25.24%
28.48
12.75%
42.26
48.40%
49.80
17.82%
29.26
41.23%
23.00
21.41%
22.89
0.47%
40.04
74.95%
22.21
44.54%
25.10
13.02%
30.26
20.56%
35.25
16.49%
29.02
17.68%
15.81
45.52%
22.65
43.29%
39.21
73.10%
40.25
2.65%
28.45
29.31%
40.66
42.94%
107.70
164.84%
50.76
52.87%
34.28
32.47%
42.99
25.41%
138.74
222.73%
56.72
59.12%
35.77
36.93%
44.20
23.57%
72.17
63.27%
42.32
41.35%
41.32
2.38%
fixed asset turnover
2.37
-
1.89
20.34%
1.79
5.63%
2.13
19.39%
1.99
6.47%
1.66
16.83%
1.73
4.64%
1.89
9.09%
1.84
2.83%
1.78
3.33%
2.20
23.99%
2.86
29.77%
2.44
14.57%
2.03
16.93%
2.91
43.57%
2.83
2.95%
2.27
19.80%
1.97
13.26%
2.19
11.18%
2.68
22.72%
2.56
4.50%
1.48
42.10%
1.77
19.34%
1.84
3.81%
1.50
18.18%
1.23
18.00%
1.34
8.59%
1.44
7.24%
1.41
1.72%
1.50
5.91%
1.49
0.36%
1.91
27.93%
1.07
44.06%
1.12
4.86%
1.26
12.68%
1.37
8.86%
1.48
7.83%
1.29
12.94%
1.37
6.23%
1.53
11.62%
1.58
3.76%
1.35
15.10%
1.53
13.84%
1.70
10.73%
free cash flow per share
0.65
-
-0.72
210.71%
0.56
177.19%
0.03
94.96%
2.72
9,550.22%
1.18
56.42%
0.23
80.69%
0.91
296.58%
1.17
28.54%
0.03
97.32%
-0.47
1,608.01%
0.91
293.59%
0.63
31.49%
1.55
148.05%
-3.34
315.02%
2.97
188.87%
-0.77
125.98%
0.75
197.48%
-1.59
311.93%
-0.55
65.68%
5.97
1,191.98%
-1.08
118.15%
4.99
560.88%
0.83
83.41%
0.90
8.19%
1.91
113.06%
3.07
60.75%
2.29
25.47%
2.69
17.81%
2.89
7.13%
0.60
79.35%
1.58
164.85%
3.53
123.78%
0.65
81.71%
-3.18
591.96%
1.27
139.86%
2.40
89.45%
-1.94
181.02%
-0.87
55.45%
3.30
480.86%
5.84
77.12%
1.06
81.92%
3.00
-
gross profit margin
0.15
-
0.13
14.06%
0.14
9.06%
0.14
2.44%
0.14
3.39%
0.12
15.94%
0.11
2.23%
0.12
10.02%
0.11
13.06%
0.09
14.81%
0.13
44.53%
0.14
2.76%
0.16
20.46%
0.16
2.09%
0.14
13.57%
0.12
15.90%
0.11
3.70%
0.11
1.03%
0.16
35.96%
0.15
3.66%
0.14
8.12%
0.14
1.15%
0.16
16.00%
0.16
2.59%
0.16
0.50%
0.13
16.50%
0.14
7.90%
0.19
29.08%
0.19
2.71%
0.15
23.34%
0.15
0.60%
0.14
1.45%
0.14
4.24%
0.11
18.15%
0.12
5.11%
0.13
8.97%
0.12
4.74%
0.09
29.41%
0.14
55.50%
0.12
9.35%
0.07
46.29%
0.11
73.35%
0.14
24.25%
0.14
0.24%
interest coverage
8.18
-
3.69
54.85%
5.88
59.42%
7.53
27.94%
4.45
40.84%
0.01
99.88%
0.81
14,626.61%
2.21
174.08%
-4.65
310.66%
0.59
112.72%
4.33
631.55%
8.28
91.39%
8.27
0.06%
6.40
22.69%
10.38
62.29%
7.12
31.42%
3.64
48.85%
3.20
12.03%
6.59
105.62%
7.52
14.19%
3.94
47.57%
3.48
11.82%
10.62
205.49%
9.99
6.00%
7.50
24.92%
3.15
58.04%
6.24
98.31%
13.02
108.80%
11.78
9.59%
8.66
26.47%
8.44
2.58%
11.70
38.66%
7.54
35.54%
-2.00
126.51%
1.94
197.11%
3.24
67.08%
1.25
61.38%
-1.38
209.99%
3.59
360.46%
3.51
2.29%
0.82
76.64%
2.72
232.19%
5.01
84.28%
6.25
24.75%
inventory turnover
14.06
-
9.43
32.92%
8.22
12.83%
10.69
30.00%
9.45
11.57%
8.83
6.59%
9.16
3.70%
10.75
17.36%
10.11
5.90%
8.90
12.02%
9.22
3.68%
12.62
36.85%
10.09
20.05%
9.75
3.44%
17.02
74.67%
20.44
20.06%
18.47
9.65%
15.37
16.74%
13.63
11.31%
13.36
1.98%
14.55
8.84%
10.79
25.85%
12.86
19.28%
15.85
23.17%
14.33
9.55%
11.51
19.73%
12.79
11.19%
16.14
26.16%
14.75
8.61%
16.33
10.75%
19.18
17.40%
22.42
16.89%
16.84
24.87%
17.09
1.49%
16.39
4.12%
17.15
4.68%
22.35
30.32%
14.31
36.00%
16.26
13.63%
22.12
36.09%
28.33
28.06%
21.19
25.22%
23.55
11.15%
27.57
17.09%
long term debt to capitalization
0.43
-
0.45
4.54%
0.50
11.43%
0.49
1.71%
0.48
2.34%
0.51
6.32%
0.53
3.06%
0.52
1.50%
0.50
3.45%
0.50
0.19%
0.51
1.75%
0.48
5.33%
0.47
3.26%
0.44
5.74%
0.52
17.87%
0.48
7.35%
0.47
1.54%
0.49
4.86%
0.52
4.55%
0.53
2.78%
0.49
8.31%
0.54
11.14%
0.48
11.82%
0.45
5.58%
0.45
0.16%
0.46
2.31%
0.42
9.52%
0.41
2.32%
0.39
4.62%
0.38
2.21%
0.42
10.47%
0.39
6.17%
0.45
13.40%
0.44
1.47%
0.48
9.21%
0.47
2.61%
0.54
15.93%
0.55
1.40%
0.56
1.55%
0.55
1.64%
0.50
9.26%
0.51
3.11%
0.49
4.03%
0.46
6.55%
net income per ebt
0.60
-
0.61
2.94%
0.62
0.85%
0.61
0.86%
0.48
21.82%
0.58
21.65%
1.56
166.82%
0.56
64.13%
1.12
101.32%
0.54
51.81%
0.57
5.74%
0.59
3.01%
0.57
2.79%
0.60
5.03%
0.59
2.34%
0.59
0.69%
2.80
372.00%
0.71
74.74%
0.69
1.95%
0.83
19.60%
0.48
41.50%
0.78
61.31%
0.75
4.28%
0.74
0.90%
0.82
11.11%
0.99
20.50%
0.73
25.99%
0.74
0.70%
0.74
0.56%
0.69
6.52%
0.73
6.66%
0.79
8.11%
0.84
5.27%
0.73
12.98%
0.89
22.26%
0.81
8.75%
0.26
68.46%
0.64
151.45%
0.79
22.78%
0.62
20.83%
50.20
7,932.14%
0.90
98.20%
1.31
44.48%
0.70
46.77%
net profit margin
0.04
-
0.02
53.58%
0.03
74.58%
0.03
19.14%
0.02
47.84%
-0.01
137.41%
-0.00
48.58%
0.01
297.67%
-0.07
1,189.66%
-0.00
96.30%
0.02
807.35%
0.04
81.52%
0.04
12.56%
0.04
11.42%
0.04
22.14%
0.03
24.55%
0.10
207.80%
0.02
81.05%
0.05
161.66%
0.06
22.66%
0.02
72.71%
0.03
70.46%
0.06
117.43%
0.06
3.29%
0.06
7.41%
0.03
56.68%
0.04
42.03%
0.07
88.83%
0.07
0.76%
0.04
46.50%
0.04
3.97%
0.05
20.18%
0.04
8.32%
-0.02
142.23%
0.01
139.38%
0.02
176.20%
0.00
94.49%
-0.03
3,007.87%
0.01
117.35%
0.00
18.83%
0.00
94.77%
-0.02
6,776.26%
0.03
281.69%
0.03
5.16%
operating cash flow per share
0.97
-
-0.26
127.04%
0.97
466.87%
0.31
67.53%
2.94
835.88%
1.42
51.60%
0.59
58.60%
1.19
101.44%
1.34
12.62%
0.20
85.20%
0.16
20.47%
1.23
679.59%
0.97
20.53%
1.91
96.08%
-2.99
256.63%
3.29
210.06%
-0.28
108.38%
1.03
472.87%
-0.76
174.18%
0.05
105.96%
6.57
14,338.12%
-0.62
109.50%
5.30
948.70%
1.20
77.43%
1.45
20.87%
2.72
88.19%
4.07
49.65%
2.99
26.45%
3.11
3.88%
3.55
14.16%
1.27
64.19%
2.07
62.46%
4.05
96.17%
1.76
56.60%
-1.75
199.28%
1.58
190.74%
3.05
92.79%
-1.12
136.73%
-0.15
86.75%
3.79
2,651.89%
6.30
66.12%
1.38
78.06%
3.56
-
operating cycle
94.47
-
121.16
28.25%
115.95
4.30%
103.94
10.36%
104.39
0.44%
111.90
7.19%
104.91
6.24%
91.30
12.97%
88.71
2.84%
99.81
12.51%
89.43
10.40%
76.13
14.88%
86.45
13.56%
93.63
8.31%
80.01
14.55%
75.03
6.23%
94.60
26.08%
115.72
22.32%
122.17
5.58%
114.55
6.24%
96.49
15.77%
126.08
30.67%
92.48
26.65%
92.85
0.40%
105.00
13.08%
121.80
16.00%
115.64
5.06%
108.23
6.41%
102.56
5.24%
114.44
11.58%
94.98
17.00%
83.49
12.10%
117.12
40.28%
107.81
7.95%
104.57
3.00%
101.03
3.39%
97.65
3.34%
115.69
18.47%
110.00
4.92%
46.70
57.54%
88.96
90.49%
48.14
45.88%
44.61
7.34%
43.49
2.52%
operating profit margin
0.07
-
0.04
45.71%
0.06
52.04%
0.06
15.03%
0.05
26.96%
0.00
99.87%
0.01
15,287.71%
0.02
143.72%
-0.06
346.15%
0.01
113.36%
0.04
501.17%
0.07
54.09%
0.08
15.80%
0.07
12.12%
0.08
16.76%
0.06
21.23%
0.04
43.04%
0.04
7.32%
0.08
116.42%
0.08
0.33%
0.05
45.80%
0.05
10.72%
0.09
78.65%
0.10
4.92%
0.08
13.48%
0.04
54.33%
0.06
55.89%
0.10
76.59%
0.10
1.27%
0.06
40.79%
0.06
2.19%
0.06
7.15%
0.06
8.17%
-0.02
128.05%
0.02
199.65%
0.03
112.18%
0.02
40.06%
-0.03
235.07%
0.07
364.11%
0.07
9.22%
0.01
77.85%
0.05
253.38%
0.09
62.44%
0.09
5.66%
payables turnover
2.32
-
1.91
17.74%
1.92
0.72%
2.33
21.10%
2.20
5.72%
2.25
2.54%
2.18
3.35%
2.58
18.55%
2.63
1.84%
2.44
7.35%
2.42
0.54%
3.14
29.73%
3.08
1.95%
3.30
7.10%
3.79
14.71%
3.78
0.27%
3.76
0.37%
2.70
28.15%
2.51
7.11%
2.26
10.01%
2.47
9.32%
2.35
4.91%
2.58
9.84%
2.70
4.86%
2.68
0.89%
2.30
14.25%
2.13
7.41%
2.37
11.29%
2.31
2.28%
2.40
3.48%
2.66
11.04%
2.99
12.33%
2.35
21.28%
2.46
4.65%
2.54
3.02%
2.34
7.67%
2.38
1.49%
2.55
7.29%
2.67
4.78%
2.35
11.88%
2.47
4.75%
2.47
0.02%
2.56
3.68%
2.68
4.84%
pretax profit margin
0.06
-
0.03
54.90%
0.05
73.10%
0.06
20.17%
0.04
33.29%
-0.01
130.76%
-0.00
80.73%
0.01
651.10%
-0.07
641.26%
-0.01
92.33%
0.03
768.92%
0.06
76.22%
0.07
15.79%
0.06
15.67%
0.07
25.07%
0.06
25.07%
0.04
34.79%
0.03
24.98%
0.07
166.87%
0.07
2.56%
0.03
53.34%
0.04
5.68%
0.08
127.16%
0.09
4.22%
0.07
16.67%
0.03
64.05%
0.05
91.91%
0.09
87.52%
0.09
1.32%
0.05
42.76%
0.05
2.53%
0.06
11.17%
0.05
12.90%
-0.02
148.52%
0.01
132.21%
0.02
202.69%
0.00
82.53%
-0.05
1,256.45%
0.01
114.13%
0.01
2.52%
0.00
99.93%
-0.02
370,716.09%
0.02
225.76%
0.04
97.57%
price fair value
2.49
-
3.26
30.74%
2.22
31.82%
2.23
0.39%
1.62
27.25%
1.54
5.03%
1.55
0.69%
1.24
20.12%
1.47
18.88%
1.73
17.19%
1.86
7.63%
2.33
25.73%
2.79
19.51%
2.83
1.39%
2.98
5.34%
2.90
2.71%
2.77
4.56%
2.78
0.58%
2.80
0.68%
2.30
17.95%
2.23
2.93%
2.55
14.24%
2.51
1.61%
2.91
15.92%
2.70
7.23%
1.45
46.21%
1.85
27.52%
1.62
12.37%
2.46
51.54%
3.26
32.47%
3.56
9.32%
2.75
22.68%
2.63
4.36%
2.60
1.31%
2.15
17.21%
1.85
14.11%
2.38
29.11%
2.75
15.22%
3.42
24.43%
2.06
39.77%
2.18
5.83%
2.74
25.56%
2.96
8.23%
3.42
15.47%
receivables turnover
1.02
-
0.81
21.10%
0.86
6.30%
0.94
9.93%
0.95
0.68%
0.88
6.72%
0.95
6.96%
1.09
14.66%
1.13
3.91%
1.00
11.02%
1.13
12.58%
1.30
15.48%
1.16
11.01%
1.07
8.14%
1.20
12.94%
1.27
5.80%
1.00
21.29%
0.82
18.33%
0.78
4.94%
0.83
7.20%
1.00
19.39%
0.76
23.30%
1.05
37.72%
1.03
1.93%
0.91
11.70%
0.79
13.38%
0.83
4.95%
0.88
5.80%
0.93
6.42%
0.83
11.45%
1.00
20.64%
1.13
13.60%
0.81
28.90%
0.88
9.01%
0.91
3.50%
0.94
3.45%
0.96
2.30%
0.82
14.41%
0.86
4.72%
2.11
145.02%
1.05
50.30%
2.05
95.42%
2.21
7.62%
2.24
1.41%
return on assets
0.01
-
0.01
62.59%
0.01
77.50%
0.01
38.23%
0.01
51.97%
-0.00
132.13%
-0.00
45.26%
0.00
312.94%
-0.03
1,212.41%
-0.00
96.55%
0.01
955.47%
0.02
127.08%
0.02
3.85%
0.01
21.90%
0.02
62.44%
0.02
24.29%
0.04
144.55%
0.01
83.83%
0.02
174.76%
0.02
38.08%
0.01
70.34%
0.01
23.30%
0.02
181.32%
0.03
6.07%
0.02
23.70%
0.01
63.34%
0.01
54.30%
0.02
96.03%
0.02
3.38%
0.01
45.22%
0.01
7.86%
0.02
44.50%
0.01
41.74%
-0.00
145.83%
0.00
144.39%
0.01
198.74%
0.00
94.70%
-0.01
2,663.97%
0.00
118.81%
0.00
10.35%
0.00
94.86%
-0.00
6,202.42%
0.01
301.76%
0.01
14.40%
return on capital employed
0.04
-
0.02
56.89%
0.02
51.16%
0.03
34.69%
0.02
31.68%
0.00
99.89%
0.00
16,081.48%
0.01
158.56%
-0.03
355.83%
0.00
112.74%
0.02
632.68%
0.05
97.09%
0.05
5.02%
0.03
22.82%
0.05
51.58%
0.04
19.75%
0.02
55.76%
0.02
6.60%
0.04
133.92%
0.05
13.33%
0.03
40.01%
0.02
23.09%
0.05
140.98%
0.05
5.47%
0.04
31.59%
0.01
60.64%
0.03
81.01%
0.05
79.65%
0.04
7.97%
0.03
37.30%
0.03
0.93%
0.04
29.85%
0.02
44.20%
-0.01
130.97%
0.01
211.29%
0.02
132.45%
0.01
42.07%
-0.01
218.14%
0.03
386.39%
0.03
4.85%
0.01
78.34%
0.02
227.81%
0.04
84.47%
0.05
17.16%
return on equity
0.04
-
0.02
61.98%
0.03
89.94%
0.04
36.55%
0.02
51.77%
-0.01
133.71%
-0.00
44.76%
0.01
306.39%
-0.08
1,190.03%
-0.00
96.48%
0.02
971.18%
0.05
120.16%
0.05
11.57%
0.04
26.14%
0.07
85.73%
0.05
26.12%
0.11
127.99%
0.02
82.74%
0.06
190.63%
0.08
44.15%
0.02
71.71%
0.03
31.24%
0.08
156.24%
0.08
0.76%
0.06
26.45%
0.02
61.84%
0.03
51.83%
0.06
90.15%
0.06
9.11%
0.03
44.18%
0.03
10.87%
0.05
39.99%
0.03
38.35%
-0.01
146.26%
0.01
146.88%
0.02
194.34%
0.00
93.88%
-0.03
2,684.26%
0.01
119.06%
0.01
9.19%
0.00
94.72%
-0.02
5,634.00%
0.03
297.28%
0.03
11.59%
total debt to capitalization
0.45
-
0.46
4.19%
0.52
11.47%
0.51
1.86%
0.50
2.11%
0.53
6.11%
0.54
2.92%
0.54
1.33%
0.52
2.88%
0.52
0.33%
0.53
1.30%
0.50
5.20%
0.48
3.26%
0.46
5.43%
0.53
16.59%
0.50
6.48%
0.49
1.68%
0.51
4.50%
0.53
3.96%
0.54
2.45%
0.50
7.54%
0.56
12.31%
0.51
9.95%
0.48
5.29%
0.48
0.16%
0.49
2.36%
0.45
7.96%
0.44
2.10%
0.43
4.09%
0.42
1.76%
0.46
8.83%
0.43
5.61%
0.47
9.96%
0.47
1.35%
0.51
8.25%
0.49
2.33%
0.56
13.89%
0.57
1.28%
0.58
1.61%
0.57
1.25%
0.53
7.89%
0.54
2.84%
0.52
3.12%
0.49
5.94%

All numbers in USD (except ratios and percentages)