COM:MOSAICCO
The Mosaic Company
- Stock
Last Close
26.05
22/11 21:00
Market Cap
8.62B
Beta: -
Volume Today
2.79M
Avg: -
Preview
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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 | 0.11 - | 0.13 21.64% | 0.12 8.58% | 0.13 6.68% | 0.12 6.75% | 0.14 15.34% | 0.12 12.10% | 0.12 1.00% | 0.09 23.56% | 0.09 0.29% | 0.11 19.42% | 0.11 2.22% | 0.09 16.52% | 0.10 8.97% | 0.11 10.84% | 0.11 0.70% | 0.09 15.78% | 0.11 14.33% | 0.14 32.69% | 0.13 12.66% | 0.09 25.83% | 0.11 13.49% | 0.13 27.74% | 0.11 20.13% | 0.09 11.92% | 0.11 13.44% | 0.13 17.52% | 0.12 1.70% | 0.12 7.05% | 0.13 13.00% | 0.16 24.33% | 0.17 7.49% | 0.17 3.93% | 0.22 33.78% | 0.23 1.87% | 0.19 16.03% | 0.16 17.71% | 0.15 6.99% | 0.16 6.79% | 0.14 12.70% | 0.12 14.33% | 0.12 6.55% | 0.12 3.31% | |
cash conversion cycle | 95.94 - | 68.42 28.69% | 68.34 0.12% | 84.13 23.12% | 81.67 2.93% | 71.14 12.89% | 92.09 29.45% | 97.69 6.08% | 123.51 26.44% | 104.93 15.04% | 92.36 11.98% | 88.90 3.75% | 94.90 6.75% | 98.09 3.37% | 95.38 2.77% | 83.71 12.23% | 106.37 27.07% | 91.15 14.31% | 67.02 26.48% | 95.19 42.03% | 138.86 45.88% | 127.14 8.44% | 81.80 35.66% | 97.80 19.57% | 115.67 18.26% | 94.79 18.05% | 71.98 24.06% | 74.94 4.11% | 86.45 15.36% | 85.68 0.89% | 71.89 16.10% | 85.39 18.78% | 124.91 46.28% | 92.21 26.18% | 92.37 0.17% | 91.80 0.61% | 105.95 15.42% | 93.49 11.77% | 74.13 20.71% | 91.09 22.89% | 132.93 45.92% | 97.30 26.80% | 98.62 1.36% | |
cash per share | 6.59 - | 6.33 3.95% | 7.94 25.57% | 6.35 20.06% | 6.88 8.33% | 6.12 11.07% | 3.63 40.71% | 3.63 0.18% | 3.01 17.13% | 3.03 0.58% | 1.87 38.36% | 1.92 2.88% | 1.93 0.33% | 1.88 2.32% | 1.95 3.77% | 5.63 188.20% | 1.72 69.38% | 2.69 55.87% | 2.67 0.55% | 2.20 17.69% | 1.00 54.63% | 1.04 4.42% | 1.67 59.85% | 1.37 17.70% | 2.82 105.97% | 2.83 0.30% | 2.43 14.00% | 1.51 37.81% | 1.82 20.53% | 3.73 104.53% | 2.22 40.55% | 2.06 7.21% | 2.41 16.99% | 2.33 3.11% | 2.04 12.52% | 2.17 6.22% | 1.39 36.10% | 1.88 36.00% | 1.78 5.41% | 1.07 40.00% | 1.04 2.69% | 1.00 3.68% | 0.95 5.51% | |
company equity multiplier | 1.67 - | 1.63 2.71% | 1.69 3.66% | 1.71 1.30% | 1.73 1.27% | 1.75 1.37% | 1.78 1.53% | 1.83 2.60% | 1.76 3.48% | 1.78 0.72% | 1.75 1.18% | 1.76 0.12% | 1.78 1.13% | 1.79 0.63% | 1.76 1.56% | 1.94 10.07% | 1.96 0.97% | 2.00 2.26% | 1.96 2.27% | 1.94 1.03% | 1.93 0.33% | 1.97 2.21% | 2.02 2.67% | 2.10 3.82% | 2.26 7.70% | 2.24 1.02% | 2.21 1.35% | 2.07 6.51% | 2.07 0.12% | 2.08 0.45% | 2.02 2.60% | 2.08 2.72% | 2.01 3.15% | 2.04 1.42% | 2.02 0.84% | 1.94 4.14% | 1.92 0.94% | 1.87 2.94% | 1.88 0.78% | 1.87 0.31% | 1.90 1.55% | 1.93 1.52% | 1.97 2.09% | |
days of inventory outstanding | 91.83 - | 74.08 19.33% | 72.13 2.63% | 85.94 19.14% | 79.70 7.26% | 77.20 3.14% | 78.78 2.05% | 77.84 1.19% | 98.06 25.97% | 100.74 2.74% | 77.64 22.93% | 75.59 2.64% | 95.29 26.06% | 96.98 1.77% | 85.99 11.34% | 76.86 10.62% | 109.55 42.54% | 102.15 6.75% | 72.41 29.12% | 99.46 37.36% | 145.57 46.36% | 125.28 13.94% | 83.48 33.36% | 93.64 12.18% | 98.92 5.64% | 98.37 0.56% | 74.67 24.09% | 76.50 2.45% | 89.93 17.55% | 96.41 7.21% | 80.12 16.90% | 91.64 14.38% | 120.56 31.57% | 92.91 22.94% | 88.47 4.78% | 90.77 2.60% | 101.84 12.20% | 100.39 1.43% | 70.34 29.93% | 87.68 24.64% | 102.74 17.18% | 94.88 7.65% | 109.88 15.81% | |
days of payables outstanding | 33.88 - | 35.18 3.83% | 37.36 6.20% | 39.88 6.73% | 36.99 7.25% | 41.09 11.10% | 33.40 18.71% | 25.92 22.40% | 32.42 25.07% | 36.85 13.67% | 25.20 31.61% | 25.64 1.74% | 33.35 30.07% | 37.51 12.48% | 28.27 24.62% | 26.87 4.97% | 36.15 34.53% | 36.50 0.98% | 31.05 14.93% | 34.21 10.18% | 44.24 29.30% | 37.33 15.62% | 27.88 25.32% | 30.69 10.08% | 35.44 15.49% | 40.87 15.34% | 32.72 19.95% | 33.83 3.40% | 36.84 8.90% | 40.63 10.29% | 36.70 9.68% | 42.14 14.83% | 30.76 27.01% | 38.42 24.92% | 28.07 26.94% | 33.11 17.96% | 31.50 4.86% | 39.31 24.78% | 31.71 19.35% | 40.55 27.89% | 10.54 74.00% | 49.06 365.36% | 44.29 9.73% | |
days of sales outstanding | 37.99 - | 29.52 22.29% | 33.57 13.70% | 38.07 13.43% | 38.96 2.32% | 35.04 10.06% | 46.72 33.33% | 45.77 2.04% | 57.87 26.45% | 41.04 29.09% | 39.92 2.73% | 38.94 2.45% | 32.95 15.38% | 38.62 17.20% | 37.67 2.46% | 33.73 10.47% | 32.97 2.24% | 25.51 22.64% | 25.66 0.61% | 29.94 16.67% | 37.52 25.32% | 39.19 4.46% | 26.20 33.16% | 34.85 33.02% | 52.18 49.74% | 37.29 28.53% | 30.03 19.47% | 32.27 7.46% | 33.37 3.40% | 29.90 10.38% | 28.47 4.78% | 35.89 26.07% | 35.11 2.19% | 37.72 7.43% | 31.97 15.25% | 34.14 6.79% | 35.61 4.32% | 32.41 9.00% | 35.49 9.50% | 43.96 23.88% | 40.73 7.35% | 51.48 26.40% | 33.03 35.84% | |
dividend yield | 0.01 - | 0.01 2.52% | 0.01 9.89% | 0.01 2.61% | 0.01 1.42% | 0.01 6.89% | 0.01 53.88% | 0.01 12.10% | 0.01 1.45% | 0.01 3.57% | 0.01 7.16% | 0.01 16.79% | 0.01 0.62% | 0.01 30.23% | 0.01 5.71% | 0.00 87.11% | 0.00 15.29% | 0.00 14.07% | 0.00 13.80% | 0.00 11.37% | 0.00 4.92% | 0.00 121.32% | 0.00 23.52% | 0.00 5.21% | 0.00 98.95% | 0.00 13.12% | 0.00 31.89% | 0.00 20.18% | 0.00 27.61% | 0.00 49.66% | 0.00 11.29% | 0.00 9.55% | 0.00 11.92% | 0.00 90.36% | 0.00 30.28% | 0.00 16.94% | 0.01 188.29% | 0.01 41.21% | 0.01 3.37% | 0.01 0.70% | 0.01 - | 0.02 113.76% | ||
ebit per revenue | 0.13 - | 0.17 23.10% | 0.12 25.43% | 0.15 24.41% | 0.15 2.86% | 0.21 37.70% | 0.12 43.01% | 0.09 19.17% | 0.10 3.35% | 0.01 92.48% | 0.04 386.09% | 0.04 10.70% | 0.02 51.74% | 0.05 182.67% | 0.11 99.89% | 0.06 43.62% | 0.04 31.31% | 0.09 113.32% | 0.13 50.88% | 0.10 23.79% | 0.11 3.93% | -0.11 204.45% | 0.05 145.59% | -0.58 1,235.61% | -0.04 93.60% | 0.04 213.98% | 0.04 1.43% | 0.12 190.05% | 0.14 13.66% | 0.17 26.75% | 0.21 18.76% | 0.25 23.01% | 0.32 26.82% | 0.31 2.68% | 0.17 44.60% | 0.09 47.91% | 0.15 68.06% | 0.11 28.01% | 0.04 62.23% | 0.09 115.20% | 0.06 27.03% | 0.09 46.13% | 0.04 56.46% | |
ebt per ebit | 0.82 - | 0.83 0.85% | 1.03 24.23% | 1.05 1.87% | 1.03 1.89% | 0.91 11.55% | 0.70 22.89% | 0.69 0.86% | 1.38 99.15% | -0.59 142.38% | 0.18 130.15% | 0.16 9.92% | 0.29 81.82% | 0.73 151.25% | 1.11 52.83% | 0.47 58.03% | -0.08 117.29% | 0.36 543.36% | 0.87 143.93% | 0.56 35.35% | 0.87 55.16% | 1.12 28.11% | 0.37 66.57% | 1.02 171.60% | 4.79 371.16% | 0.85 82.23% | 0.67 21.25% | 1.22 81.69% | 0.72 40.89% | 1.16 60.54% | 0.79 31.62% | 0.91 15.64% | 1.22 33.13% | 0.82 32.37% | 1.15 39.67% | 1.68 46.29% | 1.00 40.35% | 1.29 28.22% | -0.13 109.92% | 1.16 1,011.65% | 0.15 87.47% | -0.28 292.19% | 1.51 638.89% | |
effective tax rate | -0.01 - | 0.25 2,185.50% | 0.27 9.82% | 0.07 74.02% | 0.09 32.67% | 0.16 66.97% | 0.06 62.60% | -0.10 271.96% | -0.13 26.00% | 1.36 1,170.39% | -2.45 279.79% | -0.47 80.79% | 1.11 337.18% | -0.33 129.51% | 0.07 122.54% | 8.28 11,069.14% | 7.68 7.29% | 0.05 99.31% | 0.26 401.02% | 0.23 14.90% | 0.26 17.25% | 0.19 27.65% | 1.33 594.37% | 0.24 82.06% | 0.42 76.38% | -0.04 108.82% | 0.58 1,660.77% | -1.34 332.11% | 0.26 119.77% | 0.21 21.75% | 0.32 53.72% | 0.28 13.02% | 0.24 12.02% | 0.27 9.98% | 0.26 2.75% | 0.30 16.65% | 0.22 28.77% | 0.23 5.42% | 0.32 38.88% | -0.14 142.63% | 0.25 281.94% | -1.33 639.20% | 0.28 120.77% | |
enterprise value multiple | 51.18 - | 32.11 37.26% | 33.98 5.82% | 29.39 13.50% | 36.39 23.82% | 26.46 27.30% | 30.98 17.10% | 30.73 0.82% | 34.76 13.13% | 58.01 66.87% | 46.94 19.08% | 55.11 17.41% | 527.50 857.14% | 41.74 92.09% | 27.66 33.72% | 41.75 50.93% | 183.43 339.38% | 76.29 58.41% | 42.14 44.77% | 58.64 39.17% | 75.07 28.02% | 40.58 45.94% | 89.19 119.76% | -137.04 253.65% | 53.02 138.69% | 29.10 45.10% | 104.62 259.45% | 42.98 58.91% | 49.90 16.10% | 23.57 52.78% | 23.81 1.03% | 18.78 21.10% | 22.23 18.34% | 12.28 44.77% | 17.44 42.01% | 27.93 60.20% | 35.78 28.10% | 40.38 12.87% | 155.35 284.69% | 28.23 81.83% | 84.33 198.66% | 23.50 72.14% | 105.50 348.98% | |
fixed asset turnover | 0.21 - | 0.25 21.05% | 0.24 5.01% | 0.26 6.82% | 0.24 5.88% | 0.28 14.46% | 0.24 12.38% | 0.25 2.89% | 0.19 25.18% | 0.18 1.89% | 0.21 16.16% | 0.20 4.28% | 0.17 16.13% | 0.19 9.54% | 0.20 10.07% | 0.22 5.23% | 0.16 24.34% | 0.19 17.05% | 0.25 29.09% | 0.21 12.86% | 0.16 25.87% | 0.18 11.97% | 0.23 29.44% | 0.18 22.96% | 0.16 9.36% | 0.18 11.94% | 0.21 16.75% | 0.21 1.48% | 0.19 6.08% | 0.23 19.26% | 0.28 20.01% | 0.31 10.50% | 0.31 0.77% | 0.43 39.91% | 0.43 0.40% | 0.35 17.64% | 0.28 20.27% | 0.26 8.03% | 0.27 4.18% | 0.23 15.58% | 0.20 12.69% | 0.21 4.88% | 0.21 1.60% | |
free cash flow per share | 0.93 - | 1.56 67.15% | 0.80 48.42% | 0.35 56.70% | 1.16 234.85% | 0.98 15.42% | 0.10 89.45% | -0.03 130.69% | 0.09 370.54% | 1.09 1,164.48% | -0.29 126.35% | 0.32 211.01% | -0.22 169.59% | 0.21 195.37% | -0.18 183.56% | 0.47 367.47% | -0.77 262.60% | 1.57 304.38% | 0.73 53.34% | -0.36 148.48% | -1.27 256.97% | 0.41 132.12% | 0.43 4.28% | -0.17 139.43% | -0.19 15.91% | 1.47 855.52% | 0.20 86.43% | -0.39 293.91% | 0.08 120.62% | 1.89 2,273.40% | 0.22 88.48% | 0.18 16.92% | 0.59 225.71% | 3.68 524.38% | 1.55 57.74% | 1.81 16.71% | -0.51 128.35% | 2.30 546.23% | 0.71 69.02% | 0.55 22.71% | -1.43 360.45% | 1.60 211.61% | 3.23 102.47% | |
gross profit margin | 0.21 - | 0.21 3.05% | 0.18 13.72% | 0.24 32.13% | 0.20 19.51% | 0.24 24.70% | 0.16 34.84% | 0.16 3.20% | 0.14 13.96% | 0.09 34.96% | 0.11 18.81% | 0.11 1.20% | 0.08 25.73% | 0.11 33.45% | 0.12 10.70% | 0.13 10.37% | 0.13 6.50% | 0.13 6.71% | 0.17 26.66% | 0.18 9.30% | 0.16 11.92% | 0.10 35.94% | 0.10 2.60% | 0.04 61.77% | 0.02 40.76% | 0.13 445.90% | 0.15 18.63% | 0.17 12.28% | 0.19 13.09% | 0.27 41.88% | 0.25 5.86% | 0.30 18.25% | 0.37 22.69% | 0.34 6.35% | 0.28 18.27% | 0.22 23.05% | 0.19 13.93% | 0.17 9.53% | 0.12 31.40% | 0.18 53.89% | 0.15 16.13% | 0.14 6.11% | 0.15 6.00% | |
interest coverage | 8.57 - | 13.18 53.71% | 8.83 32.98% | 10.18 15.32% | 9.15 10.13% | 16.04 75.23% | 6.97 56.55% | 6.44 7.52% | 5.14 20.27% | 0.32 93.85% | 2.07 554.10% | 2.03 1.97% | 1.17 42.46% | 2.14 83.04% | 4.95 131.87% | 2.50 49.57% | 1.63 34.58% | 4.35 166.44% | 9.62 120.93% | 8.40 12.61% | 4.30 48.83% | -4.56 205.94% | 3.23 170.88% | -25.58 892.16% | -1.30 94.91% | 1.51 215.51% | 2.29 52.18% | 6.25 172.66% | 6.96 11.44% | 12.98 86.43% | 14.68 13.12% | 24.86 69.40% | 31.95 28.52% | 49.10 53.65% | 30.17 38.55% | 11.92 60.49% | 13.25 11.16% | 10.26 22.60% | 8.38 18.29% | 5.44 35.08% | -3.60 166.22% | 4.34 220.48% | 2.28 47.45% | |
inventory turnover | 0.98 - | 1.21 23.96% | 1.25 2.70% | 1.05 16.07% | 1.13 7.83% | 1.17 3.24% | 1.14 2.01% | 1.16 1.20% | 0.92 20.62% | 0.89 2.66% | 1.16 29.76% | 1.19 2.71% | 0.94 20.67% | 0.93 1.74% | 1.05 12.79% | 1.17 11.88% | 0.82 29.84% | 0.88 7.24% | 1.24 41.08% | 0.90 27.20% | 0.62 31.68% | 0.72 16.20% | 1.08 50.07% | 0.96 10.85% | 0.91 5.34% | 0.91 0.56% | 1.21 31.74% | 1.18 2.39% | 1.00 14.93% | 0.93 6.73% | 1.12 20.34% | 0.98 12.57% | 0.75 23.99% | 0.97 29.76% | 1.02 5.02% | 0.99 2.54% | 0.88 10.87% | 0.90 1.45% | 1.28 42.71% | 1.03 19.77% | 0.88 14.66% | 0.95 8.28% | 0.82 13.65% | |
long term debt to capitalization | 0.22 - | 0.21 2.80% | 0.26 21.35% | 0.26 1.74% | 0.27 3.60% | 0.27 0.14% | 0.28 3.43% | 0.28 1.64% | 0.27 3.69% | 0.27 0.26% | 0.26 5.49% | 0.28 8.91% | 0.28 0.14% | 0.28 0.75% | 0.27 4.02% | 0.34 25.09% | 0.32 6.19% | 0.32 0.47% | 0.30 4.71% | 0.30 0.19% | 0.30 0.71% | 0.31 3.50% | 0.31 0.07% | 0.33 6.55% | 0.36 7.95% | 0.35 0.64% | 0.35 2.19% | 0.30 13.84% | 0.29 2.10% | 0.28 5.04% | 0.27 0.94% | 0.24 11.99% | 0.22 6.98% | 0.22 1.33% | 0.22 0.61% | 0.17 25.33% | 0.17 1.02% | 0.16 2.97% | 0.17 1.71% | 0.22 30.36% | 0.21 2.44% | 0.21 1.59% | 0.21 0.78% | |
net income per ebt | 1.00 - | 0.75 25.12% | 0.71 4.87% | 0.95 33.38% | 0.90 4.64% | 0.84 6.45% | 0.93 10.13% | 1.09 17.66% | 1.14 4.02% | 1.42 24.51% | 3.19 124.96% | 1.02 68.09% | -0.10 110.17% | 1.42 1,469.09% | 0.96 32.34% | -7.28 859.90% | -6.51 10.63% | 0.97 114.88% | 0.72 25.42% | 0.77 6.99% | 0.74 4.17% | 0.86 16.22% | -0.84 198.15% | 0.76 189.79% | 0.64 15.58% | 0.65 1.40% | -0.09 114.47% | 2.31 2,555.59% | 0.70 69.86% | 0.78 12.46% | 0.67 14.18% | 0.75 11.85% | 0.77 3.12% | 0.75 2.80% | 0.79 5.50% | 0.77 2.64% | 0.80 3.07% | 0.78 2.37% | 0.23 70.96% | 1.13 399.46% | 1.79 59.04% | 2.17 21.02% | 0.70 67.68% | |
net profit margin | 0.11 - | 0.10 7.04% | 0.09 11.88% | 0.15 69.05% | 0.14 9.12% | 0.16 13.94% | 0.08 51.61% | 0.07 5.71% | 0.15 114.09% | -0.01 103.97% | 0.02 429.66% | 0.01 68.17% | -0.00 108.92% | 0.06 9,823.59% | 0.11 106.69% | -0.21 279.79% | 0.02 110.61% | 0.03 40.77% | 0.08 174.49% | 0.04 47.29% | 0.07 54.54% | -0.11 255.52% | -0.02 85.04% | -0.44 2,669.49% | -0.11 74.55% | 0.02 120.53% | -0.00 111.23% | 0.34 13,040.79% | 0.07 79.75% | 0.16 128.84% | 0.11 30.31% | 0.17 59.10% | 0.30 74.11% | 0.19 36.02% | 0.16 18.37% | 0.12 25.81% | 0.12 3.32% | 0.11 9.87% | -0.00 101.09% | 0.12 9,898.94% | 0.02 85.46% | -0.06 439.90% | 0.04 175.82% | |
operating cash flow per share | 1.66 - | 2.13 28.36% | 1.31 38.61% | 1.02 21.86% | 1.79 75.44% | 1.61 9.89% | 0.80 50.66% | 0.82 2.57% | 0.76 7.32% | 1.67 120.27% | 0.27 83.59% | 0.92 234.90% | 0.42 54.55% | 0.69 66.06% | 0.39 44.21% | 1.07 178.48% | -0.19 117.27% | 2.09 1,228.36% | 1.36 35.11% | 0.49 63.57% | -0.46 191.98% | 1.31 388.84% | 1.26 4.00% | 0.73 41.95% | 0.50 31.59% | 2.15 328.15% | 0.90 58.14% | 0.63 30.01% | 0.84 33.69% | 2.67 217.91% | 1.11 58.36% | 1.15 3.48% | 1.38 20.05% | 4.41 218.89% | 2.58 41.44% | 2.82 9.15% | 0.44 84.24% | 3.23 626.87% | 1.95 39.52% | 1.65 15.51% | -0.25 114.99% | 2.64 1,166.33% | 0.98 62.73% | |
operating cycle | 129.82 - | 103.60 20.20% | 105.70 2.03% | 124.01 17.33% | 118.65 4.32% | 112.23 5.41% | 125.50 11.82% | 123.61 1.50% | 155.93 26.15% | 141.78 9.07% | 117.56 17.08% | 114.54 2.57% | 128.25 11.97% | 135.60 5.74% | 123.65 8.81% | 110.58 10.57% | 142.52 28.88% | 127.66 10.43% | 98.07 23.18% | 129.40 31.95% | 183.09 41.50% | 164.47 10.17% | 109.67 33.32% | 128.49 17.16% | 151.10 17.60% | 135.66 10.22% | 104.70 22.82% | 108.77 3.89% | 123.29 13.35% | 126.32 2.45% | 108.59 14.03% | 127.53 17.45% | 155.67 22.07% | 130.63 16.09% | 120.44 7.80% | 124.91 3.71% | 137.46 10.04% | 132.80 3.39% | 105.83 20.30% | 131.64 24.39% | 143.47 8.99% | 146.36 2.02% | 142.91 2.36% | |
operating profit margin | 0.13 - | 0.17 23.10% | 0.12 25.43% | 0.15 24.41% | 0.15 2.86% | 0.21 37.70% | 0.12 43.01% | 0.09 19.17% | 0.10 3.35% | 0.01 92.48% | 0.04 386.09% | 0.04 10.70% | 0.02 51.74% | 0.05 182.67% | 0.11 99.89% | 0.06 43.62% | 0.04 31.31% | 0.09 113.32% | 0.13 50.88% | 0.10 23.79% | 0.11 3.93% | -0.11 204.45% | 0.05 145.59% | -0.58 1,235.61% | -0.04 93.60% | 0.04 213.98% | 0.04 1.43% | 0.12 190.05% | 0.14 13.66% | 0.17 26.75% | 0.21 18.76% | 0.25 23.01% | 0.32 26.82% | 0.31 2.68% | 0.17 44.60% | 0.09 47.91% | 0.15 68.06% | 0.11 28.01% | 0.04 62.23% | 0.09 115.20% | 0.06 27.03% | 0.09 46.13% | 0.04 56.46% | |
payables turnover | 2.66 - | 2.56 3.69% | 2.41 5.84% | 2.26 6.30% | 2.43 7.81% | 2.19 9.99% | 2.69 23.02% | 3.47 28.87% | 2.78 20.04% | 2.44 12.03% | 3.57 46.23% | 3.51 1.71% | 2.70 23.12% | 2.40 11.09% | 3.18 32.66% | 3.35 5.23% | 2.49 25.67% | 2.47 0.97% | 2.90 17.55% | 2.63 9.24% | 2.03 22.66% | 2.41 18.51% | 3.23 33.90% | 2.93 9.16% | 2.54 13.41% | 2.20 13.30% | 2.75 24.92% | 2.66 3.29% | 2.44 8.17% | 2.21 9.33% | 2.45 10.72% | 2.14 12.91% | 2.93 37.00% | 2.34 19.95% | 3.21 36.87% | 2.72 15.22% | 2.86 5.11% | 2.29 19.86% | 2.84 23.99% | 2.22 21.81% | 8.54 284.62% | 1.83 78.51% | 2.03 10.78% | |
pretax profit margin | 0.11 - | 0.14 24.14% | 0.13 7.37% | 0.16 26.74% | 0.15 4.70% | 0.19 21.79% | 0.08 56.06% | 0.07 19.86% | 0.13 105.83% | -0.00 103.19% | 0.01 246.54% | 0.01 0.28% | 0.01 12.26% | 0.04 610.22% | 0.12 205.48% | 0.03 76.34% | -0.00 111.88% | 0.03 1,045.77% | 0.12 268.04% | 0.06 50.73% | 0.09 61.26% | -0.12 233.81% | 0.02 115.24% | -0.58 3,184.35% | -0.18 69.85% | 0.04 120.25% | 0.03 22.38% | 0.15 426.99% | 0.10 32.81% | 0.20 103.48% | 0.16 18.79% | 0.23 42.25% | 0.39 68.84% | 0.26 34.18% | 0.20 22.63% | 0.15 23.80% | 0.15 0.24% | 0.14 7.69% | -0.01 103.75% | 0.10 2,061.90% | 0.01 90.85% | -0.03 380.86% | 0.06 334.61% | |
price fair value | 1.75 - | 1.65 5.74% | 1.52 7.77% | 1.60 5.11% | 1.65 3.69% | 1.67 0.96% | 1.15 31.34% | 1.02 11.30% | 0.95 6.69% | 0.92 3.07% | 0.87 5.34% | 1.07 23.20% | 1.06 0.90% | 0.82 22.73% | 0.75 8.75% | 1.02 36.20% | 0.89 12.96% | 1.06 19.32% | 1.21 14.46% | 1.08 10.76% | 1.01 6.52% | 0.93 8.05% | 0.78 16.06% | 0.89 14.21% | 0.49 45.23% | 0.56 14.26% | 0.81 45.36% | 0.91 12.16% | 1.25 36.80% | 1.17 5.87% | 1.30 11.05% | 1.38 6.35% | 2.09 51.08% | 1.44 30.93% | 1.44 0.58% | 1.23 14.10% | 1.29 4.85% | 0.94 27.56% | 0.98 4.49% | 0.95 3.20% | 0.87 7.93% | 0.77 11.92% | 0.72 6.08% | |
receivables turnover | 2.37 - | 3.05 28.69% | 2.68 12.05% | 2.36 11.84% | 2.31 2.27% | 2.57 11.18% | 1.93 25.00% | 1.97 2.08% | 1.56 20.92% | 2.19 41.01% | 2.25 2.80% | 2.31 2.51% | 2.73 18.18% | 2.33 14.67% | 2.39 2.53% | 2.67 11.69% | 2.73 2.29% | 3.53 29.27% | 3.51 0.61% | 3.01 14.29% | 2.40 20.20% | 2.30 4.27% | 3.44 49.62% | 2.58 24.83% | 1.72 33.22% | 2.41 39.93% | 3.00 24.18% | 2.79 6.94% | 2.70 3.29% | 3.01 11.59% | 3.16 5.02% | 2.51 20.68% | 2.56 2.24% | 2.39 6.92% | 2.82 17.99% | 2.64 6.36% | 2.53 4.14% | 2.78 9.89% | 2.54 8.68% | 2.05 19.28% | 2.21 7.94% | 1.75 20.89% | 2.72 55.87% | |
return on assets | 0.01 - | 0.01 13.08% | 0.01 19.43% | 0.02 80.34% | 0.02 15.25% | 0.02 31.42% | 0.01 57.46% | 0.01 4.76% | 0.01 63.66% | -0.00 103.96% | 0.00 493.70% | 0.00 68.88% | -0.00 107.45% | 0.01 10,695.44% | 0.01 129.10% | -0.02 281.05% | 0.00 108.94% | 0.00 60.95% | 0.01 264.21% | 0.01 53.96% | 0.01 14.62% | -0.01 276.50% | -0.00 80.89% | -0.05 2,111.98% | -0.01 77.58% | 0.00 123.29% | -0.00 113.20% | 0.04 12,820.17% | 0.01 81.18% | 0.02 158.59% | 0.02 13.35% | 0.03 71.01% | 0.05 67.27% | 0.04 14.42% | 0.04 16.85% | 0.02 37.70% | 0.02 14.97% | 0.02 16.17% | -0.00 101.16% | 0.02 8,654.73% | 0.00 87.54% | -0.01 462.15% | 0.01 173.31% | |
return on capital employed | 0.02 - | 0.02 47.34% | 0.02 33.40% | 0.02 33.24% | 0.02 8.98% | 0.03 61.31% | 0.02 49.72% | 0.01 17.59% | 0.01 22.29% | 0.00 92.46% | 0.00 483.61% | 0.00 5.32% | 0.00 59.37% | 0.01 212.08% | 0.01 121.38% | 0.01 43.07% | 0.00 42.18% | 0.01 149.10% | 0.02 99.14% | 0.01 33.37% | 0.01 23.46% | -0.01 219.24% | 0.01 158.98% | -0.07 1,008.05% | -0.00 94.11% | 0.01 227.97% | 0.01 14.24% | 0.02 187.47% | 0.02 6.86% | 0.03 47.50% | 0.04 42.89% | 0.06 40.92% | 0.07 21.59% | 0.09 33.45% | 0.05 44.72% | 0.02 55.25% | 0.03 36.41% | 0.02 34.47% | 0.01 59.76% | 0.01 79.04% | 0.01 36.91% | 0.01 56.99% | 0.01 58.07% | |
return on equity | 0.02 - | 0.02 10.01% | 0.02 16.48% | 0.03 82.68% | 0.03 14.17% | 0.04 33.22% | 0.02 56.81% | 0.02 2.29% | 0.03 57.97% | -0.00 103.99% | 0.00 489.04% | 0.00 68.84% | -0.00 107.53% | 0.01 10,762.29% | 0.02 125.53% | -0.04 299.28% | 0.00 109.03% | 0.01 64.59% | 0.02 255.95% | 0.01 54.43% | 0.01 14.23% | -0.02 280.39% | -0.00 80.38% | -0.10 2,196.45% | -0.02 75.86% | 0.01 123.06% | -0.00 113.02% | 0.09 11,991.83% | 0.02 81.16% | 0.04 159.74% | 0.04 15.61% | 0.06 75.66% | 0.10 62.00% | 0.09 13.20% | 0.07 17.55% | 0.04 40.28% | 0.04 15.77% | 0.03 18.63% | -0.00 101.17% | 0.03 8,627.84% | 0.00 87.35% | -0.01 467.65% | 0.01 174.85% | |
total debt to capitalization | 0.22 - | 0.21 3.51% | 0.26 21.92% | 0.26 1.99% | 0.27 3.53% | 0.28 0.76% | 0.28 2.96% | 0.29 1.77% | 0.28 3.39% | 0.28 0.49% | 0.28 1.03% | 0.28 0.77% | 0.29 2.19% | 0.29 1.77% | 0.28 2.42% | 0.35 26.19% | 0.33 6.34% | 0.33 0.01% | 0.31 7.14% | 0.30 0.93% | 0.31 1.85% | 0.32 3.46% | 0.32 1.20% | 0.33 5.85% | 0.41 21.78% | 0.39 4.65% | 0.36 7.36% | 0.32 10.11% | 0.32 1.69% | 0.30 5.14% | 0.28 8.09% | 0.29 3.79% | 0.28 3.71% | 0.25 8.71% | 0.26 4.53% | 0.23 12.58% | 0.26 13.82% | 0.23 14.07% | 0.23 3.01% | 0.25 5.37% | 0.27 9.71% | 0.27 0.65% | 0.25 6.27% |
All numbers in USD (except ratios and percentages)