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COM:MPLX

MPLX

  • Stock

USD

Last Close

48.27

22/11 21:00

Market Cap

42.51B

Beta: -

Volume Today

2.46M

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
asset turnover
0.10
-
0.11
11.29%
0.11
1.97%
0.11
1.96%
0.11
0.76%
0.10
11.59%
0.10
5.46%
0.10
0.03%
0.02
83.81%
0.04
120.64%
0.04
6.25%
0.04
5.88%
0.04
2.16%
0.05
12.61%
0.05
2.09%
0.05
1.47%
0.05
7.01%
0.06
22.18%
0.07
10.70%
0.07
3.06%
0.07
1.39%
0.07
7.87%
0.06
2.35%
0.05
18.77%
0.06
6.52%
0.06
2.73%
0.05
8.76%
0.06
10.00%
0.06
1.16%
0.06
5.57%
0.06
5.11%
0.07
6.44%
0.07
6.80%
0.07
4.18%
0.08
11.60%
0.08
1.96%
0.07
8.45%
0.07
1.90%
0.07
2.63%
0.08
15.87%
0.08
4.79%
0.08
1.69%
0.08
1.82%
0.08
2.91%
cash conversion cycle
22.96
-
22.76
0.86%
22.41
1.55%
10.43
53.46%
1.13
89.17%
-5.28
566.94%
-15.07
185.56%
-19.32
28.20%
94.96
591.55%
40.96
56.86%
43.88
7.11%
41.56
5.28%
40.99
1.36%
37.97
7.37%
33.23
12.50%
32.24
2.96%
28.63
11.21%
33.41
16.69%
29.23
12.51%
36.61
25.25%
31.12
15.00%
39.46
26.82%
33.34
15.52%
44.42
33.24%
40.85
8.03%
44.69
9.39%
50.97
14.05%
43.57
14.51%
45.48
4.37%
44.77
1.55%
42.41
5.27%
43.73
3.10%
43.17
1.28%
51.24
18.70%
38.33
25.20%
45.66
19.13%
48.01
5.13%
25.34
47.22%
31.14
-
50.50
62.18%
31.30
38.02%
31.64
1.08%
33.83
6.93%
cash per share
0.73
-
0.55
24.95%
0.58
6.40%
0.43
25.56%
0.36
16.90%
1.65
356.94%
1.62
1.71%
1.12
30.67%
0.29
73.81%
0.01
95.47%
0.11
693.05%
0.61
476.86%
0.67
9.29%
0.73
9.81%
0.78
6.17%
0.01
99.02%
0.01
61.34%
0.00
75.37%
0.00
24.87%
0.05
1,133.33%
0.09
83.78%
0.12
36.76%
0.01
92.47%
0.04
377.47%
0.01
66.32%
0.05
280%
0.06
17.43%
0.03
57.69%
0.01
46.12%
0.02
60.46%
0.01
66.41%
0.04
389.88%
0.01
66.50%
0.04
224.35%
0.29
611.63%
0.12
59.32%
0.24
98.07%
0.39
65.46%
0.75
92.11%
0.96
27.15%
1.05
9.06%
company equity multiplier
1.08
-
1.45
34.02%
1.43
1.94%
1.43
0.53%
2.62
82.75%
2.84
8.61%
2.81
1.29%
2.82
0.47%
1.69
39.97%
1.65
2.28%
1.70
2.57%
1.62
4.76%
1.61
0.21%
1.89
16.86%
1.88
0.42%
1.91
1.61%
1.96
2.51%
3.01
53.96%
3.08
2.31%
3.22
4.50%
3.32
3.11%
3.40
2.56%
3.46
1.57%
2.31
33.26%
2.43
5.48%
2.77
13.85%
2.79
0.75%
2.80
0.29%
2.80
0.08%
2.80
0.23%
2.80
0.29%
2.81
0.62%
2.95
4.73%
-4.47K
151,683.42%
2.95
100.07%
2.83
4.13%
2.84
0.62%
2.95
3.88%
2.94
0.60%
2.93
0.33%
2.74
6.47%
2.79
1.82%
2.81
0.72%
2.80
0.40%
days of inventory outstanding
14.01
-
16.66
18.90%
14.67
11.98%
13.59
7.31%
12.97
4.60%
16.07
23.93%
15.24
5.18%
13.09
14.07%
26.09
99.27%
10.38
60.20%
10.33
0.55%
10.23
0.97%
10.57
3.30%
10.15
3.97%
9.86
2.83%
9.66
1.97%
8.74
9.52%
7.42
15.11%
7.46
0.47%
7.72
3.55%
7.23
6.33%
7.68
6.19%
7.86
2.28%
7.65
2.59%
7.38
3.54%
7.97
8.02%
9.61
20.51%
8.90
7.38%
8.79
1.23%
9.24
5.08%
8.72
5.65%
9.02
3.47%
8.17
9.46%
9.33
14.20%
8.27
11.29%
8.45
2.10%
8.90
5.35%
9.08
2.02%
37.77
-
9.78
74.10%
39.54
304.26%
39.38
0.42%
38.09
3.25%
days of payables outstanding
36.85
-
38.45
4.35%
32.21
16.22%
40.90
26.96%
46.77
14.36%
62.75
34.15%
72.29
15.20%
75.02
3.78%
47.40
36.82%
24.23
48.88%
21.50
11.27%
21.89
1.80%
24.07
9.96%
19.80
17.72%
22.90
15.64%
22.95
0.24%
20.31
11.50%
16.59
18.36%
17.57
5.94%
13.92
20.78%
15.22
9.34%
11.42
24.97%
13.67
19.75%
14.42
5.49%
16.24
12.60%
10.48
35.47%
12.12
15.61%
10.65
12.10%
11.32
6.32%
11.69
3.25%
10.93
6.52%
11.32
3.59%
9.89
12.64%
13.39
35.41%
18.55
38.48%
16.17
12.85%
13.47
16.69%
8.95
33.55%
32.37
-
9.41
70.92%
32.02
240.21%
29.77
7.05%
26.73
10.19%
days of sales outstanding
185.72
-
180.68
2.71%
162.06
10.31%
153.04
5.57%
141.68
7.42%
167.90
18.50%
170.25
1.40%
172.79
1.49%
471.52
172.89%
222.28
52.86%
223.25
0.44%
215.83
3.32%
221.00
2.40%
193.16
12.60%
187.63
2.86%
184.65
1.59%
163.02
11.71%
172.64
5.90%
159.55
7.58%
173.59
8.80%
158.58
8.65%
175.20
10.48%
158.79
9.37%
207.60
30.74%
201.60
2.89%
191.40
5.06%
216.88
13.31%
183.80
15.25%
194.70
5.93%
191.53
1.63%
180.99
5.50%
186.69
3.15%
182.08
2.47%
224.31
23.20%
197.12
12.12%
216.50
9.83%
213.22
1.51%
102.24
52.05%
25.75
-
50.14
94.74%
23.78
52.57%
22.03
7.37%
22.47
2.00%
dividend yield
0.01
-
0.01
3.81%
0.01
19.88%
0.01
15.84%
0.01
17.24%
0.01
12.04%
0.01
14.27%
0.01
110.60%
0.01
40.33%
0.03
308.48%
0.02
45.30%
0.02
10.32%
0.02
2.87%
0.14
603.20%
0.02
84.57%
0.05
138.32%
0.02
56.08%
0.20
778.01%
0.02
91.26%
0.02
5.48%
0.02
16.09%
0.02
7.26%
0.02
4.55%
0.05
113.89%
0.03
40.72%
0.06
129.39%
0.04
33.62%
0.05
12.34%
0.03
28.33%
0.03
13.91%
0.02
15.66%
0.03
6.81%
0.04
74.56%
0.02
49.54%
0.02
10.70%
0.02
0.03%
0.02
2.62%
0.02
1.85%
0.02
-
0.02
6.22%
ebit per revenue
0.31
-
0.43
40.32%
0.35
18.89%
0.34
3.20%
0.29
13.69%
0.39
34.93%
0.41
4.46%
0.33
18.75%
0.19
41.80%
0.05
75.99%
0.12
163.26%
0.31
151.98%
0.28
8.13%
0.31
8.75%
0.31
1.74%
0.33
5.83%
0.33
0.69%
0.42
26.32%
0.40
3.26%
0.42
2.61%
0.41
1.26%
0.44
6.73%
0.43
1.14%
0.43
0.49%
-0.15
135.82%
-1.18
664.11%
0.46
138.69%
0.43
6.00%
0.44
1.85%
0.44
1.35%
0.40
8.41%
0.42
4.26%
0.41
3.58%
0.42
4.11%
0.40
5.74%
0.61
52.76%
0.30
50.53%
0.35
16.96%
0.47
33.33%
0.40
15.82%
0.43
9.16%
0.44
1.61%
0.46
5.77%
0.43
7.73%
ebt per ebit
0.99
-
0.99
0.03%
0.97
1.89%
0.98
0.46%
0.94
3.57%
0.90
4.66%
0.89
0.46%
0.89
0.31%
0.40
55.04%
-1.52
479.63%
0.16
110.40%
0.69
337.52%
0.67
3.01%
0.71
5.31%
0.69
2.32%
0.70
1.69%
0.71
1.78%
0.77
7.45%
0.75
1.95%
0.77
2.75%
0.66
14.65%
0.75
13.45%
0.74
0.77%
0.75
0.86%
1.66
122.06%
1.09
34.26%
0.75
31.72%
0.75
0.65%
0.76
1.48%
0.77
0.92%
0.77
0.13%
0.79
2.42%
0.79
0.88%
0.79
0.38%
0.79
0.11%
0.86
8.54%
1.09
27.36%
1.06
3.21%
0.80
24.29%
0.81
0.41%
0.95
18.08%
0.81
14.56%
0.84
3.09%
0.82
1.73%
effective tax rate
-0.02
-
0.16
924.03%
0.00
98.54%
0.03
1,396.52%
-0.01
115.87%
-0.27
4,789.76%
-0.12
56.07%
0.00
102.01%
0.10
4,090.00%
0.10
2.44%
-0.67
783.33%
-0.55
17.13%
-0.68
23.42%
-0.42
38.04%
0.01
102.45%
0.00
55.73%
-0.01
282.43%
0.01
211.94%
0.00
76.64%
0.01
164.16%
0.22
3,683.14%
-0.00
101.80%
0.00
151.84%
0.01
182.25%
0.00
39.74%
0.47
13,354.07%
0.46
1.15%
0.00
99.68%
0.00
3.71%
0.00
6.41%
0.38
28,393.43%
-0.00
100.97%
0.26
7,132.54%
0.01
97.71%
0.05
658.37%
0.00
98.46%
0.00
248.18%
0.00
56.66%
0.01
810.51%
0.00
88.73%
0.01
625.15%
0.00
87.39%
0.00
71.04%
0.00
13.25%
enterprise value multiple
89.11
-
68.65
22.96%
112.75
64.24%
104.08
7.69%
160.35
54.06%
127.11
20.73%
109.69
13.71%
79.30
27.71%
273.85
245.34%
94.57
65.47%
238.41
152.10%
81.60
65.77%
88.80
8.82%
77.18
13.09%
71.03
7.97%
66.36
6.57%
63.81
3.85%
60.50
5.19%
64.11
5.97%
60.85
5.09%
56.13
7.75%
59.91
6.73%
60.89
1.64%
50.79
16.58%
55.49
9.26%
-103.69
286.86%
33.27
132.09%
39.93
20.02%
46.88
17.39%
48.39
3.22%
39.48
18.41%
46.44
17.62%
46.59
0.33%
40.28
13.55%
35.42
12.08%
25.94
26.74%
50.00
92.73%
45.56
8.89%
28.27
37.94%
38.08
34.70%
37.30
2.05%
15.26
59.09%
13.16
13.75%
14.53
10.44%
fixed asset turnover
0.12
-
0.14
10.80%
0.13
2.66%
0.13
0.26%
0.13
1.68%
0.13
3.58%
0.13
4.80%
0.13
3.87%
0.03
79.11%
0.06
113.61%
0.06
5.22%
0.06
6.27%
0.06
1.73%
0.08
16.32%
0.08
1.83%
0.08
2.45%
0.08
6.11%
0.10
20.69%
0.11
9.93%
0.11
2.97%
0.11
2.15%
0.10
8.80%
0.10
2.93%
0.10
2.63%
0.10
3.17%
0.09
4.58%
0.09
8.38%
0.09
9.72%
0.10
2.37%
0.10
5.60%
0.11
7.57%
0.12
7.29%
0.13
6.90%
0.12
3.03%
0.14
12.48%
0.14
2.49%
0.13
8.50%
0.13
3.67%
0.15
-
0.14
7.92%
0.15
2.36%
0.16
7.90%
0.15
2.40%
free cash flow per share
0.26
-
0.90
240.82%
0.65
27.54%
0.38
42.23%
0.33
12.49%
0.36
8.46%
0.44
23.46%
-0.01
101.69%
-0.61
8,059.32%
0.01
102.19%
0.06
353.17%
0.10
65.01%
0.07
31.42%
0.27
291.89%
0.25
5.96%
0.36
43.02%
0.40
10.44%
-0.01
101.90%
0.55
7,309.40%
0.27
50.12%
0.33
21.76%
0.20
38.78%
0.51
152.80%
0.21
59.94%
0.38
85.96%
0.60
55.94%
0.73
23.06%
0.91
23.68%
0.95
4.40%
0.96
1.72%
1.22
26.83%
1.02
16.55%
1.06
4.54%
0.94
11.54%
1.35
42.89%
0.79
41.29%
1.09
38.43%
1.06
3.36%
1.44
35.82%
1.01
29.44%
1.21
19.90%
gross profit margin
0.37
-
0.52
38.30%
0.43
16.01%
0.41
4.92%
0.38
6.79%
0.50
31.28%
0.51
0.36%
0.42
16.19%
0.34
19.32%
0.33
5.01%
0.31
4.98%
0.34
10.44%
0.34
1.77%
0.36
6.63%
0.36
1.64%
0.36
0.59%
0.34
6.16%
0.42
23.16%
0.41
0.86%
0.42
0.75%
0.41
1.55%
0.44
7.35%
0.42
4.40%
0.43
2.48%
0.40
6.72%
0.44
8.94%
0.44
0.56%
0.44
1.07%
0.43
2.10%
0.43
1.58%
0.43
0.03%
0.42
2.37%
0.40
6.41%
0.43
7.15%
0.39
8.45%
0.41
6.24%
0.40
2.90%
0.45
12.48%
0.44
2.58%
0.87
98.67%
0.48
45.28%
0.87
81.84%
0.87
0.52%
0.86
1.16%
interest coverage
140.75
-
44.30
68.53%
44.20
0.23%
22.65
48.76%
10.45
53.86%
9.93
4.96%
10.02
0.91%
2.50
75.05%
0.48
80.71%
1.46
203.13%
4.06
177.71%
3.79
6.66%
4.02
5.98%
3.78
5.76%
3.34
11.62%
3.49
4.35%
4.28
22.78%
4.03
6.02%
4.39
9.08%
2.93
33.20%
3.96
35.14%
3.88
2.23%
3.97
2.52%
-1.51
138.02%
-10.81
615.37%
4.24
139.24%
4.01
5.38%
4.20
4.67%
4.33
3.05%
4.73
9.17%
4.69
0.84%
4.84
3.36%
5.25
8.33%
5.24
0.06%
7.71
47.10%
3.23
58.18%
3.70
14.79%
5.04
36.16%
5.17
2.62%
5.46
5.59%
inventory turnover
6.42
-
5.40
15.89%
6.14
13.61%
6.62
7.89%
6.94
4.83%
5.60
19.31%
5.91
5.46%
6.87
16.37%
3.45
49.82%
8.67
151.28%
8.71
0.55%
8.80
0.98%
8.52
3.20%
8.87
4.14%
9.13
2.91%
9.31
2.01%
10.29
10.52%
12.13
17.81%
12.07
0.47%
11.65
3.43%
12.44
6.75%
11.72
5.83%
11.45
2.23%
11.76
2.66%
12.19
3.67%
11.29
7.43%
9.37
17.02%
10.11
7.96%
10.24
1.25%
9.74
4.84%
10.33
5.99%
9.98
3.36%
11.02
10.45%
9.65
12.43%
10.88
12.72%
10.66
2.05%
10.11
5.07%
9.91
1.98%
2.38
-
9.20
286.10%
2.28
75.26%
2.29
0.42%
2.36
3.36%
long term debt to capitalization
0.01
-
0.25
2,813.20%
0.24
4.78%
0.24
0.48%
0.58
141.51%
0.61
5.60%
0.60
1.54%
0.60
0.06%
0.36
40.06%
0.33
9.40%
0.32
3.34%
0.30
4.51%
0.30
0.95%
0.41
35.63%
0.40
1.16%
0.40
0.55%
0.41
1.51%
0.63
53.37%
0.63
0.18%
0.65
2.99%
0.66
1.78%
0.67
1.84%
0.68
0.72%
0.52
22.66%
0.55
4.72%
0.61
11.27%
0.61
0.42%
0.61
0.50%
0.60
1.09%
0.61
1.80%
0.61
1.40%
0.60
1.72%
0.61
1.65%
1.00
65.20%
0.61
38.70%
0.60
1.64%
0.61
0.41%
0.63
3.70%
0.63
-
0.59
5.54%
0.59
0.27%
0.59
0.90%
0.59
0.29%
net income per ebt
0.56
-
0.61
9.73%
0.67
9.08%
0.68
0.81%
0.81
19.47%
0.99
23.16%
1.00
0.27%
0.99
0.57%
0.90
9.13%
1.46
62.60%
1.58
8.19%
0.99
37.73%
1.01
2.19%
0.80
20.39%
0.98
22.73%
0.99
0.65%
1.00
0.50%
0.99
0.99%
0.99
0.54%
0.98
0.87%
0.99
0.61%
0.99
0.35%
0.99
0.65%
0.91
7.92%
1.01
11.32%
1.00
0.74%
0.99
1.36%
0.99
0.42%
0.99
0.06%
0.99
0.09%
0.99
0.08%
0.99
0.15%
0.99
0.16%
0.98
0.60%
0.99
0.08%
0.98
0.48%
0.99
0.75%
0.99
0.16%
0.99
0.09%
0.99
0.23%
0.98
0.47%
1.00
1.58%
1.00
0.07%
1.00
0.02%
net profit margin
0.17
-
0.26
54.02%
0.23
13.20%
0.22
1.97%
0.22
0.57%
0.35
58.45%
0.37
4.26%
0.29
19.46%
0.07
76.22%
-0.10
248.21%
0.03
129.62%
0.21
586.56%
0.19
8.95%
0.18
8.83%
0.21
21.96%
0.23
8.32%
0.24
1.58%
0.32
34.39%
0.30
4.64%
0.32
4.52%
0.27
15.22%
0.32
21.51%
0.32
2.54%
0.29
7.58%
-0.26
188.54%
-1.29
398.61%
0.34
126.06%
0.32
5.79%
0.33
3.42%
0.34
2.38%
0.31
8.45%
0.33
6.95%
0.32
2.57%
0.33
3.09%
0.31
5.56%
0.51
65.01%
0.33
36.53%
0.37
13.39%
0.37
1.04%
0.32
15.66%
0.40
28.29%
0.36
11.81%
0.39
8.96%
0.35
9.34%
operating cash flow per share
0.61
-
0.97
59.42%
0.76
21.42%
0.84
9.41%
0.75
10.53%
0.73
2.52%
0.86
18.48%
0.71
17.87%
0.37
47.83%
0.98
165.86%
0.90
8.44%
0.99
10.42%
1.01
2.02%
1.04
2.68%
1.24
18.94%
1.25
1.22%
1.40
11.50%
0.68
51.30%
1.06
55.40%
0.93
12.26%
1.01
8.41%
0.78
22.65%
1.05
34.95%
1.06
1.26%
1.03
2.96%
0.95
7.60%
1.04
9.41%
1.17
11.96%
1.14
2.47%
1.08
4.87%
1.33
22.39%
1.15
12.98%
1.22
5.42%
1.11
8.92%
1.47
32.57%
1.03
29.99%
1.36
32.58%
1.23
10.13%
1.44
17.11%
1.24
13.43%
1.49
19.82%
operating cycle
59.81
-
61.21
2.35%
54.63
10.76%
51.33
6.04%
47.90
6.67%
57.47
19.97%
57.22
0.44%
55.70
2.65%
142.36
155.58%
65.19
54.20%
65.38
0.28%
63.45
2.95%
65.06
2.54%
57.77
11.20%
56.12
2.86%
55.19
1.66%
48.94
11.33%
49.99
2.14%
46.80
6.38%
50.53
7.97%
46.34
8.30%
50.88
9.81%
47.01
7.61%
58.84
25.17%
57.09
2.97%
55.17
3.37%
63.09
14.35%
54.22
14.05%
56.80
4.75%
56.46
0.59%
53.34
5.53%
55.05
3.20%
53.06
3.61%
64.64
21.81%
56.88
12.00%
61.83
8.71%
61.47
0.58%
34.29
44.22%
63.51
-
59.92
5.66%
63.32
5.68%
61.40
3.03%
60.56
1.37%
operating profit margin
0.31
-
0.43
40.32%
0.35
18.89%
0.34
3.20%
0.29
13.69%
0.39
34.93%
0.41
4.46%
0.33
18.75%
0.19
41.80%
0.05
75.99%
0.12
163.26%
0.31
151.98%
0.28
8.13%
0.31
8.75%
0.31
1.74%
0.33
5.83%
0.33
0.69%
0.42
26.32%
0.40
3.26%
0.42
2.61%
0.41
1.26%
0.44
6.73%
0.43
1.14%
0.43
0.49%
-0.15
135.82%
-1.18
664.11%
0.46
138.69%
0.43
6.00%
0.44
1.85%
0.44
1.35%
0.40
8.41%
0.42
4.26%
0.41
3.58%
0.42
4.11%
0.40
5.74%
0.61
52.76%
0.30
50.53%
0.35
16.96%
0.47
33.33%
0.40
15.82%
0.43
9.16%
0.44
1.61%
0.46
5.77%
0.43
7.73%
payables turnover
2.44
-
2.34
4.17%
2.79
19.35%
2.20
21.23%
1.92
12.56%
1.43
25.46%
1.25
13.19%
1.20
3.64%
1.90
58.28%
3.71
95.60%
4.19
12.71%
4.11
1.77%
3.74
9.05%
4.55
21.54%
3.93
13.53%
3.92
0.24%
4.43
12.99%
5.43
22.48%
5.12
5.61%
6.47
26.23%
5.91
8.54%
7.88
33.28%
6.58
16.49%
6.24
5.20%
5.54
11.19%
8.59
54.96%
7.43
13.50%
8.45
13.77%
7.95
5.95%
7.70
3.14%
8.23
6.97%
7.95
3.46%
9.10
14.46%
6.72
26.15%
4.85
27.79%
5.57
14.74%
6.68
20.04%
10.06
50.49%
2.78
-
9.56
243.92%
2.81
70.61%
3.02
7.58%
3.37
11.35%
pretax profit margin
0.30
-
0.43
40.36%
0.34
20.43%
0.33
2.76%
0.27
16.77%
0.35
28.65%
0.37
3.98%
0.30
19.00%
0.08
73.83%
-0.07
191.15%
0.02
127.37%
0.21
1,002.47%
0.19
10.89%
0.22
14.52%
0.22
0.62%
0.23
7.63%
0.24
1.07%
0.32
35.74%
0.30
5.15%
0.32
5.43%
0.27
15.73%
0.33
21.08%
0.32
1.90%
0.32
0.36%
-0.26
179.54%
-1.29
402.33%
0.34
126.42%
0.32
5.39%
0.33
3.36%
0.34
2.29%
0.31
8.53%
0.33
6.78%
0.32
2.73%
0.34
3.72%
0.32
5.64%
0.52
65.81%
0.33
37.00%
0.37
13.20%
0.38
0.94%
0.32
15.47%
0.41
28.89%
0.36
13.18%
0.39
9.04%
0.35
9.32%
price fair value
2.96
-
4.42
49.24%
5.76
30.45%
5.24
9.00%
11.98
128.61%
12.36
3.15%
11.66
5.69%
6.23
46.55%
0.62
90.04%
0.92
48.71%
1.18
27.38%
1.14
3.23%
1.18
3.56%
1.35
14.34%
1.27
5.63%
1.37
7.62%
1.45
5.84%
3.13
116.21%
3.90
24.58%
4.03
3.41%
3.50
13.08%
3.81
8.64%
3.73
2.07%
1.52
59.11%
1.62
6.34%
0.92
43.23%
1.38
49.90%
1.26
8.88%
1.73
37.58%
2.07
19.58%
2.38
15.13%
2.30
3.53%
2.50
8.90%
-4.21K
168,364.47%
2.43
100.06%
2.39
1.57%
2.63
9.80%
2.85
8.73%
2.78
2.62%
2.88
3.74%
2.76
4.43%
receivables turnover
1.97
-
2.02
2.79%
2.25
11.49%
2.39
5.90%
2.58
8.01%
2.17
15.61%
2.14
1.38%
2.11
1.47%
0.77
63.36%
1.64
112.12%
1.63
0.43%
1.69
3.44%
1.65
2.34%
1.89
14.42%
1.95
2.95%
1.98
1.61%
2.24
13.27%
2.11
5.57%
2.29
8.20%
2.10
8.09%
2.30
9.47%
2.08
9.49%
2.30
10.33%
1.76
23.51%
1.81
2.98%
1.91
5.33%
1.68
11.75%
1.99
17.99%
1.87
5.60%
1.91
1.66%
2.02
5.82%
1.96
3.05%
2.00
2.53%
1.63
18.83%
1.85
13.79%
1.69
8.95%
1.71
1.54%
3.57
108.55%
3.50
-
1.80
48.65%
3.78
110.82%
4.09
7.96%
4.01
1.97%
return on assets
0.02
-
0.03
71.41%
0.02
14.91%
0.02
0.05%
0.02
1.33%
0.03
40.08%
0.04
9.96%
0.03
19.44%
0.00
96.15%
-0.00
427.01%
0.00
131.47%
0.01
626.92%
0.01
6.98%
0.01
2.67%
0.01
24.51%
0.01
9.92%
0.01
8.70%
0.02
64.21%
0.02
5.56%
0.02
7.72%
0.02
16.40%
0.02
11.94%
0.02
4.83%
0.02
24.93%
-0.01
194.31%
-0.07
412.23%
0.02
123.78%
0.02
3.63%
0.02
4.62%
0.02
8.09%
0.02
3.78%
0.02
13.83%
0.02
4.05%
0.02
1.21%
0.02
5.40%
0.04
61.77%
0.02
41.89%
0.03
15.54%
0.03
1.61%
0.03
2.28%
0.03
22.15%
0.03
10.33%
0.03
10.94%
0.03
11.98%
return on capital employed
0.03
-
0.05
56.88%
0.04
20.80%
0.04
0.63%
0.03
13.71%
0.04
19.56%
0.05
11.10%
0.04
18.29%
0.00
91.15%
0.00
45.53%
0.00
172.43%
0.01
166.90%
0.01
6.01%
0.02
22.03%
0.02
4.25%
0.02
8.76%
0.02
7.68%
0.03
50.29%
0.03
9.14%
0.03
5.09%
0.03
2.81%
0.03
2.54%
0.03
3.41%
0.02
18.32%
-0.01
138.10%
-0.07
668.80%
0.02
135.32%
0.03
4.32%
0.03
4.73%
0.03
4.33%
0.03
2.20%
0.03
14.33%
0.03
5.03%
0.03
1.79%
0.03
4.81%
0.05
48.67%
0.02
54.83%
0.03
15.40%
0.03
25.05%
0.03
1.47%
0.04
7.64%
0.04
4.38%
0.04
11.19%
0.04
10.34%
return on equity
0.02
-
0.04
129.72%
0.03
16.56%
0.03
0.48%
0.06
80.32%
0.10
52.13%
0.10
8.54%
0.08
19.06%
0.00
97.69%
-0.01
419.56%
0.00
132.28%
0.01
592.33%
0.01
7.18%
0.02
19.98%
0.02
24.00%
0.02
11.69%
0.02
11.43%
0.06
152.81%
0.07
8.00%
0.07
12.57%
0.06
13.80%
0.07
14.81%
0.07
3.34%
0.04
49.90%
-0.03
199.48%
-0.20
483.18%
0.05
123.96%
0.05
3.93%
0.05
4.53%
0.06
8.34%
0.06
4.05%
0.06
14.54%
0.07
8.97%
-103.13
149,842.47%
0.07
100.07%
0.11
55.09%
0.07
41.53%
0.08
20.02%
0.08
2.20%
0.07
2.60%
0.08
14.25%
0.08
8.69%
0.09
11.74%
0.08
12.33%
total debt to capitalization
0.01
-
0.25
2,626.48%
0.24
4.76%
0.24
0.48%
0.58
141.08%
0.61
5.59%
0.60
1.54%
0.60
0.06%
0.38
36.71%
0.37
3.97%
0.34
7.28%
0.33
4.16%
0.32
0.78%
0.43
31.31%
0.42
0.72%
0.43
2.22%
0.45
3.22%
0.63
42.40%
0.64
0.80%
0.66
2.52%
0.68
3.03%
0.67
0.21%
0.68
0.71%
0.53
22.63%
0.55
4.72%
0.61
11.24%
0.61
0.42%
0.61
0.07%
0.61
0.19%
0.62
0.31%
0.61
1.40%
0.60
1.72%
0.61
2.70%
1.00
63.28%
0.63
37.08%
0.62
1.68%
0.62
0.13%
0.63
1.70%
0.63
-
0.61
3.34%
0.61
1.27%
0.62
1.18%
0.62
0.25%

All numbers in USD (except ratios and percentages)