COM:METHANEX
Methanex Corporation
- Stock
Last Close
63.57
22/11 21:00
Market Cap
4.57B
Beta: -
Volume Today
134.15K
Avg: -
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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 | 0.21 - | 0.23 6.49% | 0.19 16.32% | 0.18 7.35% | 0.15 13.12% | 0.13 18.13% | 0.14 8.74% | 0.12 15.25% | 0.11 7.06% | 0.10 8.18% | 0.10 5.49% | 0.11 9.07% | 0.13 12.94% | 0.17 34.74% | 0.14 16.68% | 0.16 8.66% | 0.19 19.18% | 0.20 7.61% | 0.20 0.66% | 0.22 10.97% | 0.21 5.65% | 0.15 30.42% | 0.15 1.61% | 0.12 20.97% | 0.13 7.06% | 0.13 2.78% | 0.09 28.42% | 0.10 5.74% | 0.14 44.45% | 0.17 21.71% | 0.18 6.42% | 0.18 1.19% | 0.21 12.85% | 0.18 10.86% | 0.18 3.70% | 0.15 14.34% | 0.15 1.69% | 0.16 5.68% | 0.15 6.76% | 0.13 12.39% | 0.14 11.81% | 0.14 0.01% | 0.14 0.19% | 0.14 0.64% | |
cash conversion cycle | 96.63 - | 92.17 4.62% | 96.63 4.84% | 97.65 1.06% | 103.77 6.27% | 118.51 14.20% | 131.23 10.73% | 140.87 7.35% | 146.03 3.66% | 134.53 7.88% | 131.16 2.50% | 121.10 7.67% | 129.52 6.95% | 113.58 12.31% | 117.71 3.63% | 107.87 8.36% | 97.23 9.87% | 101.36 4.25% | 95.07 6.21% | 88.70 6.70% | 97.24 9.63% | 110.55 13.69% | 113.97 3.09% | 105.21 7.68% | 112.49 6.92% | 107.58 4.37% | 104.64 2.73% | 92.49 11.62% | 84.55 8.58% | 90.70 7.27% | 87.95 3.03% | 82.91 5.73% | 84.62 2.06% | 80.02 5.44% | 89.81 12.24% | 93.46 4.06% | 92.79 0.72% | 92.62 0.18% | 101.52 9.60% | 15.33 84.89% | 101.79 563.77% | 105.32 3.47% | 26.69 74.65% | 112.00 319.54% | |
cash per share | 7.64 - | 7.36 3.62% | 6.74 8.54% | 5.04 25.15% | 10.20 102.24% | 6.83 33.02% | 5.33 22.03% | 4.73 11.11% | 2.84 39.94% | 3.07 7.82% | 2.66 13.18% | 2.60 2.22% | 2.49 4.21% | 3.51 40.80% | 4.12 17.40% | 3.58 13.00% | 4.47 24.79% | 4.43 0.90% | 3.92 11.54% | 3.29 16.14% | 3.30 0.22% | 3.69 11.96% | 2.97 19.51% | 11.25 278.83% | 5.47 51.39% | 10.81 97.58% | 10.27 4.94% | 15.49 50.78% | 10.94 29.35% | 11.24 2.67% | 10.02 10.80% | 12.24 22.07% | 12.40 1.35% | 15.23 22.83% | 12.20 19.92% | 13.69 12.27% | 12.31 10.11% | 11.34 7.91% | 9.54 15.88% | 7.85 17.72% | 6.80 13.37% | 6.04 11.13% | 6.29 4.15% | 7.55 19.94% | |
company equity multiplier | 2.48 - | 2.37 4.49% | 2.29 3.46% | 2.35 2.73% | 2.67 13.74% | 2.65 0.70% | 2.67 0.70% | 2.60 2.92% | 2.61 0.70% | 2.65 1.32% | 2.72 2.85% | 2.81 3.29% | 2.85 1.46% | 2.82 1.10% | 2.90 2.60% | 3.01 4.12% | 3.07 1.91% | 2.98 3.03% | 3.20 7.39% | 3.19 0.15% | 3.05 4.53% | 3.34 9.55% | 3.38 1.28% | 3.94 16.55% | 3.90 1.06% | 4.21 7.82% | 4.32 2.61% | 4.94 14.38% | 4.96 0.38% | 4.60 7.17% | 4.09 11.01% | 3.79 7.49% | 3.62 4.52% | 3.19 11.89% | 3.10 2.58% | 3.11 0.33% | 3.14 0.80% | 3.28 4.47% | 3.28 0.11% | 3.24 1.39% | 3.33 2.78% | 3.24 2.70% | 3.20 1.27% | 3.24 1.28% | |
days of inventory outstanding | 42.06 - | 38.64 8.14% | 41.15 6.50% | 41.32 0.40% | 54.16 31.08% | 51.34 5.19% | 54.11 5.38% | 61.46 13.58% | 52.26 14.97% | 54.93 5.11% | 53.09 3.35% | 48.29 9.04% | 52.73 9.19% | 56.54 7.22% | 50.69 10.35% | 43.37 14.42% | 41.16 5.11% | 48.63 18.15% | 44.24 9.02% | 37.03 16.30% | 49.81 34.52% | 52.07 4.52% | 56.51 8.53% | 46.52 17.67% | 45.72 1.74% | 48.23 5.50% | 51.26 6.28% | 44.80 12.61% | 38.85 13.28% | 46.91 20.74% | 44.54 5.05% | 40.56 8.93% | 45.01 10.97% | 43.60 3.13% | 50.61 16.07% | 43.62 13.80% | 47.07 7.91% | 45.91 2.46% | 57.05 24.25% | 50.38 11.69% | 49.72 1.30% | 48.31 2.84% | 55.40 14.68% | 46.33 16.38% | |
days of payables outstanding | 87.37 - | 83.97 - | |||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 54.57 - | 53.53 1.92% | 55.48 3.65% | 56.34 1.55% | 49.62 11.93% | 67.16 35.37% | 77.12 14.82% | 79.41 2.97% | 93.77 18.08% | 79.60 15.12% | 78.07 1.92% | 72.81 6.73% | 76.78 5.46% | 57.04 25.72% | 67.02 17.50% | 64.49 3.77% | 56.07 13.07% | 52.73 5.95% | 50.83 3.61% | 51.67 1.66% | 47.42 8.22% | 58.48 23.32% | 57.46 1.76% | 58.69 2.15% | 66.78 13.78% | 59.35 11.13% | 53.38 10.05% | 47.69 10.66% | 45.70 4.17% | 43.79 4.18% | 43.41 0.87% | 42.35 2.45% | 39.61 6.46% | 36.42 8.07% | 39.20 7.66% | 49.84 27.12% | 45.72 8.26% | 46.71 2.17% | 44.47 4.80% | 52.33 17.67% | 52.06 0.51% | 57.01 9.49% | 55.26 3.06% | 65.67 18.83% | |
dividend yield | 0.00 - | 0.00 7.80% | 0.00 28.47% | 0.00 8.01% | 0.01 46.88% | 0.00 14.41% | 0.00 6.30% | 0.01 66.45% | 0.01 1.57% | 0.01 2.86% | 0.01 10.08% | 0.01 18.26% | 0.01 18.41% | 0.01 6.55% | 0.01 14.49% | 0.01 12.28% | 0.00 19.24% | 0.01 14.23% | 0.00 14.94% | 0.00 11.69% | 0.01 66.46% | 0.01 17.45% | 0.01 40.61% | 0.01 27.76% | 0.01 7.81% | 0.03 219.42% | 0.00 93.01% | 0.00 26.23% | 0.00 46.81% | 0.00 24.30% | 0.00 11.79% | 0.00 140.54% | 0.00 14.93% | 0.00 27.19% | 0.00 65.01% | 0.01 46.58% | 0.00 16.50% | 0.00 18.77% | 0.00 20.37% | 0.00 8.40% | 0.00 5.28% | 0.00 5.84% | 0.00 7.78% | 0.00 16.64% | |
ebit per revenue | 0.19 - | 0.23 22.69% | 0.24 3.85% | 0.14 41.97% | 0.26 83.66% | 0.05 81.15% | 0.20 321.30% | 0.16 22.99% | -0.00 102.61% | -0.05 1,133.68% | 0.03 150.25% | -0.02 189.37% | 0.09 478.08% | 0.24 181.81% | 0.16 34.34% | 0.05 67.24% | 0.16 210.28% | 0.25 56.68% | 0.18 26.59% | 0.19 2.91% | 0.22 15.02% | 0.09 58.74% | 0.10 9.29% | -0.03 125.81% | 0.10 502.24% | 0.09 12.96% | -0.12 239.16% | -0.11 10.54% | 0.01 110.18% | 0.18 1,461.14% | 0.15 16.67% | 0.12 18.41% | 0.20 64.26% | 0.16 17.38% | 0.17 3.66% | 0.08 54.24% | 0.10 28.20% | 0.13 31.51% | 0.13 2.21% | -0.01 104.83% | 0.05 979.04% | 0.09 70.15% | 0.08 11.19% | 0.05 38.55% | |
ebt per ebit | 1.04 - | 0.98 5.52% | 0.97 0.96% | 0.79 18.74% | 0.95 20.21% | 0.26 72.46% | 0.94 258.42% | 1.06 13.00% | 1.55 45.74% | 1.83 18.27% | -0.66 136.20% | 2.17 428.25% | 0.71 67.46% | 0.97 36.84% | 1.04 7.34% | 0.94 9.30% | 0.99 5.26% | 1.00 0.83% | 0.96 4.06% | 0.96 0.53% | 0.98 1.86% | 0.84 14.27% | 0.76 9.23% | 1.79 134.23% | 0.58 67.35% | 0.65 11.52% | 1.46 123.69% | 1.70 16.71% | -3.09 281.72% | 0.86 127.84% | 0.98 13.61% | 0.90 8.49% | 0.98 9.98% | 0.94 5.02% | 0.92 1.93% | 2.07 125.85% | 0.67 67.56% | 0.77 15.02% | 0.92 19.03% | -5.16 660.39% | 0.91 117.57% | 0.86 5.44% | 0.91 6.45% | 1.61 76.43% | |
effective tax rate | 0.17 - | 0.23 41.13% | 0.25 6.92% | 0.27 6.43% | 0.21 20.54% | -0.73 444.76% | 0.16 122.38% | 0.12 28.71% | 4.53 3,775.75% | 0.24 94.68% | 0.07 69.14% | 0.38 412.76% | 0.30 22.23% | 0.20 32.61% | 0.08 58.77% | -0.09 213.55% | 0.38 507.61% | 0.18 51.54% | 0.20 5.65% | 0.23 16.38% | 0.15 31.90% | 0.17 8.22% | 0.11 35.62% | 0.56 419.27% | 0.15 73.90% | 0.22 51.93% | 0.34 51.12% | 0.28 17.81% | 0.37 33.01% | 0.20 46.42% | 0.19 1.58% | 0.25 27.40% | 0.09 63.30% | 0.24 161.27% | 0.21 11.74% | 0.21 0.12% | 0.11 47.42% | 0.14 25.07% | 0.17 26.76% | -0.67 486.34% | -0.32 52.40% | 0.08 124.81% | 0.07 11.11% | 0.14 97.90% | |
enterprise value multiple | 26.66 - | 24.85 6.78% | 34.81 40.06% | 53.20 52.83% | 22.25 58.18% | 68.98 210.04% | 50.35 27.01% | 26.70 46.97% | 67.65 153.40% | 121.29 79.29% | 97.85 19.33% | 75.85 22.49% | 45.71 39.73% | 20.20 55.81% | 25.93 28.36% | 46.85 80.70% | 29.30 37.46% | 19.02 35.08% | 26.86 41.21% | 27.33 1.75% | 16.73 38.78% | 37.39 123.45% | 31.21 16.52% | 53.96 72.88% | 44.09 18.29% | 19.23 56.38% | 97.85 408.77% | 120.60 23.25% | 56.19 53.41% | 17.66 68.57% | 16.42 7.04% | 22.14 34.81% | 13.40 39.46% | 19.04 42.08% | 15.92 16.38% | 23.94 50.39% | 26.07 8.90% | 23.37 10.36% | 21.74 6.99% | 36.32 67.08% | 32.74 9.87% | 28.84 11.90% | 29.67 2.89% | 25.97 12.48% | |
fixed asset turnover | 0.39 - | 0.41 4.60% | 0.33 21.20% | 0.28 14.13% | 0.26 5.53% | 0.20 25.87% | 0.21 7.54% | 0.17 18.90% | 0.15 10.22% | 0.14 8.99% | 0.15 5.08% | 0.16 10.03% | 0.19 16.49% | 0.26 40.11% | 0.22 16.82% | 0.24 8.38% | 0.29 21.09% | 0.32 10.65% | 0.31 1.90% | 0.35 10.67% | 0.32 6.47% | 0.21 34.59% | 0.21 0.71% | 0.19 12.80% | 0.18 0.68% | 0.20 10.03% | 0.14 31.59% | 0.16 13.64% | 0.22 40.05% | 0.28 25.59% | 0.29 5.47% | 0.30 1.31% | 0.34 14.77% | 0.31 8.93% | 0.29 6.93% | 0.25 13.14% | 0.24 5.14% | 0.24 3.18% | 0.22 10.42% | 0.19 13.91% | 0.21 10.72% | 0.21 0.98% | 0.21 1.05% | 0.22 5.20% | |
free cash flow per share | -0.62 - | 0.32 150.90% | 1.27 300.27% | -0.47 136.86% | 0.35 175.89% | -0.73 305.63% | -0.50 31.44% | 0.40 180.82% | -0.57 241.90% | 0.61 205.99% | -0.13 122.12% | 0.51 478.08% | 0.69 35.90% | 2.24 224.53% | 2.51 12.17% | 1.15 54.30% | 2.20 91.55% | 2.25 2.43% | 2.58 14.60% | 2.40 7.18% | 1.88 21.46% | 1.61 14.29% | 0.66 59.33% | 0.02 97.20% | 0.20 988.71% | 0.30 49.71% | 1.33 344.49% | -0.66 149.95% | 0.60 190.17% | 1.35 125.65% | 2.55 88.35% | 3.07 20.40% | 2.88 6.18% | 2.57 10.84% | -0.44 116.98% | 2.53 681.48% | 0.92 63.60% | 0.52 43.85% | 1.25 142.17% | -0.51 140.36% | 1.86 467.79% | 0.64 65.46% | 1.88 192.98% | 2.41 28.19% | |
gross profit margin | 0.24 - | 0.27 12.31% | 0.23 14.33% | 0.19 15.91% | 0.30 58.51% | 0.13 57.48% | 0.18 35.52% | 0.25 43.58% | 0.10 60.74% | 0.07 27.79% | 0.08 13.02% | 0.10 20.42% | 0.18 84.95% | 0.31 72.08% | 0.25 19.55% | 0.13 46.93% | 0.23 71.76% | 0.31 37.87% | 0.25 19.92% | 0.25 0.75% | 0.28 13.37% | 0.21 26.77% | 0.22 4.14% | 0.11 50.87% | 0.16 51.30% | 0.20 22.95% | 0.05 72.20% | 0.04 24.18% | 0.12 185.99% | 0.27 123.87% | 0.24 11.25% | 0.20 13.29% | 0.27 30.44% | 0.24 9.43% | 0.25 4.04% | 0.15 40.70% | 0.15 1.02% | 0.19 28.93% | 0.23 20.48% | 0.11 50.52% | 0.16 43.56% | 0.20 20.51% | 0.19 2.50% | 0.15 21.31% | |
interest coverage | 13.19 - | 19.98 51.52% | 19.84 0.68% | 8.07 59.32% | 15.33 89.89% | 0.91 94.09% | 7.52 730.39% | 5.09 32.39% | -0.13 102.47% | -1.04 729.46% | 0.54 151.68% | -0.49 191.52% | 2.06 519.03% | 8.37 305.20% | 4.54 45.77% | 1.50 66.97% | 5.90 293.64% | 10.01 69.73% | 6.75 32.59% | 8.59 27.36% | 9.14 6.29% | 2.32 74.61% | 2.45 5.55% | -0.54 122.14% | 1.86 442.70% | 1.90 2.04% | -1.74 191.87% | -1.18 31.99% | 0.21 117.72% | 4.57 2,076.58% | 4.59 0.59% | 3.50 23.92% | 6.42 83.67% | 5.66 11.85% | 5.37 5.09% | 2.39 55.45% | 3.05 27.42% | 4.40 44.45% | 3.95 10.26% | -0.19 104.86% | 1.66 962.93% | 3.04 83.62% | 2.71 10.76% | 1.69 37.90% | |
inventory turnover | 2.14 - | 2.33 8.86% | 2.19 6.10% | 2.18 0.40% | 1.66 23.71% | 1.75 5.48% | 1.66 5.11% | 1.46 11.96% | 1.72 17.60% | 1.64 4.86% | 1.70 3.46% | 1.86 9.94% | 1.71 8.42% | 1.59 6.73% | 1.78 11.55% | 2.07 16.86% | 2.19 5.38% | 1.85 15.36% | 2.03 9.92% | 2.43 19.48% | 1.81 25.66% | 1.73 4.33% | 1.59 7.86% | 1.93 21.46% | 1.97 1.77% | 1.87 5.22% | 1.76 5.91% | 2.01 14.43% | 2.32 15.31% | 1.92 17.18% | 2.02 5.32% | 2.22 9.81% | 2.00 9.88% | 2.06 3.23% | 1.78 13.85% | 2.06 16.01% | 1.91 7.33% | 1.96 2.52% | 1.58 19.52% | 1.79 13.23% | 1.81 1.32% | 1.86 2.92% | 1.62 12.80% | 1.94 19.59% | |
long term debt to capitalization | 0.40 - | 0.38 5.64% | 0.38 0.71% | 0.35 8.30% | 0.46 32.61% | 0.47 1.04% | 0.46 0.53% | 0.46 1.01% | 0.46 1.13% | 0.47 1.18% | 0.48 1.60% | 0.49 1.79% | 0.48 0.14% | 0.47 2.81% | 0.48 1.78% | 0.49 1.71% | 0.49 0.64% | 0.48 3.06% | 0.50 4.70% | 0.49 0.64% | 0.42 16.03% | 0.52 25.09% | 0.52 0.98% | 0.62 18.89% | 0.64 2.42% | 0.67 5.46% | 0.68 1.28% | 0.71 4.34% | 0.72 1.01% | 0.70 3.26% | 0.66 5.19% | 0.64 3.60% | 0.62 2.31% | 0.58 6.38% | 0.58 0.21% | 0.57 1.26% | 0.58 0.88% | 0.59 2.13% | 0.60 0.94% | 0.59 0.97% | 0.57 3.17% | 0.57 0.91% | 0.56 1.13% | 0.48 15.03% | |
net income per ebt | 0.74 - | 0.66 10.91% | 0.67 2.32% | 0.64 5.00% | 0.75 16.38% | 1.19 59.20% | 0.86 27.63% | 0.89 3.83% | -3.05 441.75% | 0.58 119.17% | 0.37 37.17% | 0.44 20.77% | 0.70 58.27% | 0.70 0.76% | 0.77 9.90% | 0.92 20.42% | 0.50 46.25% | 0.70 40.56% | 0.66 5.09% | 0.67 1.18% | 0.77 14.58% | 0.69 9.91% | 0.91 31.35% | 0.33 63.11% | 0.23 31.96% | 0.53 130.94% | 0.70 32.87% | 0.80 14.56% | 0.95 18.18% | 0.68 28.26% | 0.69 2.20% | 0.61 12.15% | 0.83 35.48% | 0.66 19.78% | 0.71 7.33% | 0.79 11.29% | 0.89 12.50% | 0.86 3.09% | 0.52 40.25% | 0.93 79.85% | 0.74 19.97% | 0.73 1.64% | 0.51 29.55% | 0.41 19.89% | |
net profit margin | 0.15 - | 0.15 3.28% | 0.16 5.25% | 0.07 55.20% | 0.18 156.94% | 0.02 91.73% | 0.16 992.77% | 0.15 9.65% | 0.02 87.02% | -0.05 379.76% | -0.01 88.57% | -0.02 254.28% | 0.04 294.74% | 0.16 282.73% | 0.13 22.55% | 0.04 64.22% | 0.08 75.55% | 0.18 122.04% | 0.12 33.15% | 0.12 4.68% | 0.16 34.24% | 0.05 68.13% | 0.07 30.31% | -0.02 122.30% | 0.01 189.36% | 0.03 124.18% | -0.13 513.60% | -0.15 19.61% | -0.03 78.13% | 0.10 411.84% | 0.10 3.24% | 0.07 34.41% | 0.16 144.75% | 0.10 37.05% | 0.11 9.11% | 0.13 15.01% | 0.06 53.21% | 0.09 46.59% | 0.06 30.44% | 0.03 51.31% | 0.04 23.57% | 0.06 58.26% | 0.04 33.40% | 0.03 13.14% | |
operating cash flow per share | 1.69 - | 1.86 10.24% | 2.50 34.36% | 1.81 27.45% | 2.26 24.66% | 0.40 82.12% | 0.90 123.35% | 1.48 64.46% | 0.49 66.97% | 0.78 59.11% | 0.38 51.75% | 0.82 118.74% | 0.80 2.33% | 2.46 205.62% | 2.85 15.89% | 1.53 46.33% | 2.45 60.59% | 2.92 18.93% | 3.55 21.50% | 2.88 18.89% | 2.80 2.55% | 2.76 1.54% | 1.52 44.89% | 0.94 38.48% | 1.50 60.08% | 1.87 24.81% | 2.45 30.89% | 0.45 81.47% | 1.28 182.50% | 2.19 71.29% | 3.19 45.45% | 3.94 23.62% | 3.75 5.05% | 4.41 17.61% | 1.46 66.76% | 4.64 216.78% | 3.17 31.57% | 2.36 25.70% | 2.90 22.98% | 1.58 45.53% | 2.90 83.43% | 1.34 53.64% | 2.41 79.62% | 3.10 28.44% | |
operating cycle | 96.63 - | 92.17 4.62% | 96.63 4.84% | 97.65 1.06% | 103.77 6.27% | 118.51 14.20% | 131.23 10.73% | 140.87 7.35% | 146.03 3.66% | 134.53 7.88% | 131.16 2.50% | 121.10 7.67% | 129.52 6.95% | 113.58 12.31% | 117.71 3.63% | 107.87 8.36% | 97.23 9.87% | 101.36 4.25% | 95.07 6.21% | 88.70 6.70% | 97.24 9.63% | 110.55 13.69% | 113.97 3.09% | 105.21 7.68% | 112.49 6.92% | 107.58 4.37% | 104.64 2.73% | 92.49 11.62% | 84.55 8.58% | 90.70 7.27% | 87.95 3.03% | 82.91 5.73% | 84.62 2.06% | 80.02 5.44% | 89.81 12.24% | 93.46 4.06% | 92.79 0.72% | 92.62 0.18% | 101.52 9.60% | 102.71 1.18% | 101.79 0.90% | 105.32 3.47% | 110.67 5.08% | 112.00 1.20% | |
operating profit margin | 0.19 - | 0.23 22.69% | 0.24 3.85% | 0.14 41.97% | 0.26 83.66% | 0.05 81.15% | 0.20 321.30% | 0.16 22.99% | -0.00 102.61% | -0.05 1,133.68% | 0.03 150.25% | -0.02 189.37% | 0.09 478.08% | 0.24 181.81% | 0.16 34.34% | 0.05 67.24% | 0.16 210.28% | 0.25 56.68% | 0.18 26.59% | 0.19 2.91% | 0.22 15.02% | 0.09 58.74% | 0.10 9.29% | -0.03 125.81% | 0.10 502.24% | 0.09 12.96% | -0.12 239.16% | -0.11 10.54% | 0.01 110.18% | 0.18 1,461.14% | 0.15 16.67% | 0.12 18.41% | 0.20 64.26% | 0.16 17.38% | 0.17 3.66% | 0.08 54.24% | 0.10 28.20% | 0.13 31.51% | 0.13 2.21% | -0.01 104.83% | 0.05 979.04% | 0.09 70.15% | 0.08 11.19% | 0.05 38.55% | |
payables turnover | 1.03 - | 1.07 - | |||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.20 - | 0.23 15.92% | 0.23 2.86% | 0.11 52.84% | 0.24 120.77% | 0.01 94.81% | 0.19 1,410.02% | 0.17 12.98% | -0.01 103.80% | -0.09 1,359.08% | -0.02 81.81% | -0.05 193.35% | 0.06 223.04% | 0.23 285.64% | 0.16 29.53% | 0.05 70.29% | 0.16 226.60% | 0.25 57.98% | 0.18 29.57% | 0.18 3.45% | 0.21 17.16% | 0.08 64.63% | 0.08 0.80% | -0.05 160.45% | 0.06 231.33% | 0.06 2.93% | -0.18 411.28% | -0.19 4.40% | -0.03 81.50% | 0.15 534.68% | 0.14 5.33% | 0.11 25.33% | 0.19 80.66% | 0.15 21.52% | 0.15 1.66% | 0.16 3.34% | 0.07 58.41% | 0.10 51.26% | 0.12 16.40% | 0.03 72.93% | 0.05 54.41% | 0.08 60.89% | 0.07 5.46% | 0.08 8.42% | |
price fair value | 3.42 - | 3.44 0.81% | 3.29 4.54% | 3.62 10.07% | 2.39 33.88% | 2.86 19.37% | 2.89 1.20% | 1.72 40.54% | 1.72 0.07% | 1.73 0.89% | 1.59 8.45% | 2.00 26.23% | 2.46 22.75% | 2.53 2.97% | 2.41 4.68% | 2.84 17.72% | 3.50 23.43% | 3.15 10.11% | 3.90 23.89% | 4.36 11.64% | 2.47 43.26% | 3.04 23.08% | 2.40 21.19% | 1.95 18.76% | 2.21 13.33% | 0.68 69.33% | 1.08 59.23% | 1.56 44.51% | 3.05 95.43% | 2.21 27.38% | 1.78 19.52% | 2.23 25.56% | 1.78 20.46% | 2.00 12.37% | 1.32 33.71% | 1.03 21.92% | 1.25 20.53% | 1.59 27.35% | 1.42 10.82% | 1.52 7.58% | 1.65 8.31% | 1.53 7.37% | 1.62 6.31% | 1.40 13.95% | |
receivables turnover | 1.65 - | 1.68 1.95% | 1.62 3.52% | 1.60 1.52% | 1.81 13.55% | 1.34 26.13% | 1.17 12.91% | 1.13 2.89% | 0.96 15.31% | 1.13 17.81% | 1.15 1.96% | 1.24 7.22% | 1.17 5.18% | 1.58 34.62% | 1.34 14.89% | 1.40 3.92% | 1.61 15.03% | 1.71 6.33% | 1.77 3.75% | 1.74 1.63% | 1.90 8.95% | 1.54 18.91% | 1.57 1.79% | 1.53 2.10% | 1.35 12.11% | 1.52 12.52% | 1.69 11.17% | 1.89 11.93% | 1.97 4.36% | 2.06 4.36% | 2.07 0.88% | 2.13 2.51% | 2.27 6.91% | 2.47 8.78% | 2.30 7.11% | 1.81 21.33% | 1.97 9.01% | 1.93 2.13% | 2.02 5.04% | 1.72 15.02% | 1.73 0.51% | 1.58 8.67% | 1.63 3.15% | 1.37 15.84% | |
return on assets | 0.03 - | 0.03 9.98% | 0.03 11.93% | 0.01 58.49% | 0.03 123.24% | 0.00 93.23% | 0.02 1,088.24% | 0.02 23.43% | 0.00 87.93% | -0.01 356.89% | -0.00 87.95% | -0.00 286.40% | 0.01 319.94% | 0.03 415.69% | 0.02 35.47% | 0.01 61.12% | 0.01 109.22% | 0.04 138.94% | 0.02 32.71% | 0.03 16.16% | 0.03 26.67% | 0.01 77.83% | 0.01 32.40% | -0.00 117.63% | 0.00 195.67% | 0.00 130.41% | -0.01 396.06% | -0.01 26.48% | -0.00 68.42% | 0.02 479.55% | 0.02 2.97% | 0.01 35.19% | 0.03 176.18% | 0.02 43.89% | 0.02 5.08% | 0.02 1.49% | 0.01 54.00% | 0.01 54.91% | 0.01 35.15% | 0.00 57.35% | 0.01 38.17% | 0.01 58.27% | 0.01 33.52% | 0.00 12.58% | |
return on capital employed | 0.05 - | 0.06 31.80% | 0.05 16.20% | 0.03 43.35% | 0.05 53.88% | 0.01 84.97% | 0.03 362.84% | 0.02 36.44% | -0.00 102.41% | -0.01 1,012.62% | 0.00 152.95% | -0.00 198.32% | 0.01 533.28% | 0.05 283.72% | 0.03 45.06% | 0.01 63.88% | 0.04 271.45% | 0.06 68.68% | 0.04 25.66% | 0.05 13.62% | 0.06 17.49% | 0.02 71.56% | 0.02 11.01% | -0.00 119.46% | 0.01 502.51% | 0.01 10.14% | -0.01 198.64% | -0.01 0.87% | 0.00 114.27% | 0.04 1,826.17% | 0.03 11.18% | 0.03 19.38% | 0.05 87.71% | 0.03 27.40% | 0.03 2.19% | 0.01 60.13% | 0.02 25.89% | 0.02 40.03% | 0.02 10.28% | -0.00 104.26% | 0.01 1,160.70% | 0.02 68.01% | 0.01 11.84% | 0.01 37.70% | |
return on equity | 0.08 - | 0.08 5.04% | 0.07 14.98% | 0.03 57.36% | 0.07 153.91% | 0.01 93.28% | 0.06 1,096.52% | 0.04 25.66% | 0.01 87.85% | -0.01 360.27% | -0.00 87.60% | -0.01 299.10% | 0.02 323.15% | 0.08 410.02% | 0.05 33.79% | 0.02 59.52% | 0.05 113.21% | 0.11 131.69% | 0.08 27.74% | 0.09 15.98% | 0.11 20.93% | 0.03 75.71% | 0.03 34.10% | -0.01 120.54% | 0.01 194.65% | 0.02 148.43% | -0.05 403.80% | -0.07 44.67% | -0.02 68.30% | 0.08 452.33% | 0.08 8.36% | 0.05 40.04% | 0.12 163.70% | 0.06 50.56% | 0.06 2.37% | 0.06 1.17% | 0.03 53.63% | 0.04 61.83% | 0.03 35.08% | 0.01 57.94% | 0.02 42.01% | 0.03 54.00% | 0.02 34.37% | 0.02 11.46% | |
total debt to capitalization | 0.41 - | 0.39 5.46% | 0.39 0.70% | 0.39 0.86% | 0.49 25.39% | 0.47 3.58% | 0.47 0.53% | 0.47 0.93% | 0.47 1.16% | 0.48 1.27% | 0.49 1.62% | 0.49 1.80% | 0.49 0.14% | 0.48 2.69% | 0.49 1.75% | 0.50 1.76% | 0.50 0.59% | 0.48 3.44% | 0.51 4.63% | 0.50 0.93% | 0.49 1.92% | 0.58 19.10% | 0.59 0.74% | 0.67 13.31% | 0.65 2.45% | 0.68 5.11% | 0.69 1.24% | 0.74 6.26% | 0.73 1.06% | 0.71 3.13% | 0.67 4.94% | 0.64 3.87% | 0.63 2.22% | 0.59 6.20% | 0.59 0.18% | 0.58 1.24% | 0.59 0.92% | 0.60 2.06% | 0.61 0.92% | 0.60 0.80% | 0.61 1.35% | 0.61 0.68% | 0.60 1.00% | 0.52 13.94% |
All numbers in (except ratios and percentages)