COM:MRCGLOBAL
MRC Global
- Stock
Last Close
13.99
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
336.66K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.35 12.91% | 0.38 7.50% | 0.41 8.05% | 0.39 4.25% | 0.35 11.01% | 0.35 0.08% | 0.33 3.51% | 0.39 15.43% | 0.32 16.79% | 0.31 2.85% | 0.34 8.67% | 0.33 2.17% | 0.39 16.39% | 0.41 6.82% | 0.41 0.62% | 0.39 6.00% | 0.40 3.12% | 0.41 3.93% | 0.41 0.33% | 0.41 0.10% | 0.36 12.46% | 0.37 3.14% | 0.38 0.39% | 0.33 12.32% | 0.35 4.74% | 0.32 7.05% | 0.32 1.05% | 0.33 0.31% | 0.33 2.53% | 0.39 17.94% | 0.40 1.36% | 0.41 3.02% | 0.42 1.20% | 0.45 9.50% | 0.47 3.39% | 0.46 2.50% | 0.44 4.51% | 0.44 0.55% | 0.45 4.14% | 0.41 10.21% | 0.74 82.76% | 0.47 37.44% | 1.55 232.76% | |
cash conversion cycle | 88.27 - | 105.78 19.83% | 93.89 11.24% | 91.72 2.31% | 104.15 13.55% | 114.08 9.53% | 111.76 2.04% | 107.24 4.04% | 101.19 5.64% | 110.93 9.62% | 105.35 5.03% | 81.10 23.02% | 87.18 7.50% | 71.76 17.69% | 74.71 4.10% | 76.55 2.47% | 85.81 12.09% | 86.16 0.41% | 90.54 5.09% | 94.58 4.46% | 91.24 3.54% | 100.71 10.38% | 97.35 3.34% | 92.43 5.05% | 102.69 11.09% | 94.64 7.84% | 112.76 19.15% | 107.99 4.23% | 94.68 12.33% | 84.06 11.22% | 71.13 15.38% | 74.08 4.16% | 70.24 5.19% | 69.80 0.63% | 67.65 3.07% | 65.15 3.69% | 73.15 12.28% | 79.93 9.26% | 82.85 3.66% | 75.73 8.59% | 80.39 6.15% | 39.77 50.53% | 69.92 75.83% | 18.52 73.52% | |
cash per share | 0.25 - | 0.30 19.55% | 0.36 21.00% | 0.31 14.73% | 0.25 19.52% | 0.48 96.57% | 0.32 33.20% | 0.32 0.01% | 0.68 110.23% | 1.20 77.29% | 1.71 42.25% | 2.22 29.94% | 1.15 48.40% | 0.98 14.41% | 0.39 60.09% | 0.42 8.11% | 0.51 21.41% | 0.49 4.20% | 0.34 30.12% | 0.32 6.66% | 0.49 51.12% | 0.32 34.01% | 0.42 31.34% | 0.30 28.14% | 0.39 29.41% | 0.34 12.39% | 0.23 32.39% | 0.49 110.27% | 1.45 197.50% | 1.60 10.65% | 0.76 52.45% | 0.57 25.49% | 0.58 2.38% | 0.37 36.04% | 0.25 32.50% | 0.35 38.10% | 0.38 10.34% | 0.46 21.29% | 0.37 20.80% | 0.49 33.53% | 1.55 216.47% | 1.72 10.92% | 0.58 66.64% | 0.73 26.83% | |
company equity multiplier | 2.49 - | 2.72 9.26% | 2.80 2.94% | 2.78 0.65% | 2.77 0.45% | 2.71 2.42% | 1.96 27.50% | 1.85 5.70% | 1.91 3.14% | 1.91 0.09% | 1.96 2.65% | 2.01 2.88% | 1.94 3.84% | 2.01 4.03% | 1.99 1.03% | 2.07 3.64% | 2.10 1.70% | 2.31 10.04% | 2.37 2.42% | 2.29 3.35% | 2.32 1.60% | 2.59 11.31% | 2.56 1.07% | 2.44 4.55% | 2.33 4.56% | 2.37 1.51% | 2.70 13.92% | 2.57 4.66% | 2.53 1.75% | 2.61 3.46% | 2.49 4.90% | 2.51 0.81% | 2.46 1.65% | 2.57 4.42% | 2.66 3.18% | 2.68 0.81% | 2.56 4.47% | 2.63 3.03% | 2.53 3.92% | 2.39 5.45% | 2.24 6.53% | 2.06 7.81% | 2.04 1.32% | 1.78 12.36% | |
days of inventory outstanding | 78.20 - | 88.33 12.96% | 80.75 8.58% | 72.59 10.10% | 84.54 16.47% | 98.67 16.71% | 93.75 4.98% | 90.83 3.11% | 88.76 2.28% | 99.69 12.31% | 99.86 0.16% | 74.17 25.72% | 84.57 14.03% | 70.68 16.43% | 68.93 2.48% | 72.38 5.01% | 82.80 14.39% | 86.79 4.82% | 86.72 0.08% | 84.99 1.99% | 85.60 0.71% | 94.86 10.82% | 88.67 6.53% | 86.95 1.93% | 99.35 14.26% | 96.27 3.11% | 107.90 12.08% | 111.21 3.07% | 93.68 15.76% | 89.64 4.31% | 75.89 15.34% | 71.85 5.32% | 70.41 1.99% | 74.26 5.46% | 71.66 3.49% | 71.12 0.76% | 73.16 2.87% | 85.67 17.09% | 87.16 1.74% | 79.15 9.19% | 81.95 3.54% | 38.21 53.37% | 69.51 81.92% | 16.14 76.78% | |
days of payables outstanding | 44.30 - | 44.92 1.41% | 47.47 5.67% | 41.46 12.66% | 38.39 7.42% | 43.78 14.04% | 38.37 12.35% | 39.37 2.61% | 37.14 5.67% | 42.78 15.20% | 46.38 8.40% | 43.91 5.31% | 47.34 7.79% | 48.61 2.70% | 45.17 7.08% | 50.07 10.85% | 49.02 2.11% | 55.97 14.19% | 52.41 6.36% | 47.05 10.22% | 46.72 0.71% | 52.24 11.81% | 48.67 6.83% | 50.51 3.78% | 50.60 0.18% | 55.59 9.86% | 51.80 6.82% | 55.99 8.09% | 48.59 13.21% | 60.12 23.73% | 54.88 8.72% | 50.19 8.55% | 49.90 0.58% | 59.41 19.06% | 55.91 5.88% | 58.34 4.34% | 51.90 11.03% | 59.53 14.71% | 57.93 2.69% | 55.91 3.48% | 51.95 7.09% | 28.13 45.85% | 51.62 83.49% | 13.35 74.15% | |
days of sales outstanding | 54.38 - | 62.37 14.70% | 60.61 2.82% | 60.60 0.02% | 58.00 4.29% | 59.19 2.06% | 56.38 4.76% | 55.78 1.07% | 49.57 11.13% | 54.02 8.99% | 51.88 3.97% | 50.84 1.99% | 49.94 1.77% | 49.70 0.49% | 50.95 2.53% | 54.24 6.46% | 52.03 4.09% | 55.34 6.36% | 56.23 1.61% | 56.64 0.73% | 52.36 7.56% | 58.08 10.93% | 57.35 1.27% | 55.99 2.37% | 53.93 3.68% | 53.95 0.05% | 56.66 5.02% | 52.77 6.87% | 49.59 6.03% | 54.53 9.98% | 50.12 8.10% | 52.42 4.60% | 49.72 5.15% | 54.95 10.50% | 51.90 5.55% | 52.37 0.90% | 51.89 0.92% | 53.80 3.68% | 53.63 0.31% | 52.50 2.10% | 50.39 4.02% | 29.69 41.08% | 52.03 75.25% | 15.72 69.78% | |
dividend yield | 0.00 - | 0.00 0.95% | 0.00 4.69% | 0.00 11.89% | 0.00 18.22% | 0.00 10.88% | 0.00 11.31% | 0.00 5.55% | 0.00 4.59% | 0.00 5.17% | 0.00 23.04% | 0.00 16.44% | 0.01 54.75% | 0.00 29.30% | 0.00 8.74% | 0.01 40.50% | 0.01 10.09% | 0.02 220.58% | 0.01 28.18% | 0.02 37.92% | 0.01 35.44% | 0.01 26.76% | 0.01 4.29% | 0.01 27.91% | 0.01 6.94% | 0.01 42.79% | 0.01 19.15% | 0.01 38.53% | 0.01 37.91% | 0.01 18.57% | 0.01 3.82% | 0.01 21.79% | 0.01 16.95% | 0.01 12.41% | 0.01 1.84% | 0.01 0.32% | |||||||||
ebit per revenue | 0.04 - | 0.05 6.70% | 0.05 6.43% | 0.06 16.33% | 0.05 14.95% | 0.05 4.47% | 0.04 16.14% | 0.04 2.56% | -0.45 1,212.38% | -0.01 98.86% | -0.01 162.40% | -0.05 238.66% | -0.01 81.62% | 0.02 294.62% | 0.02 13.53% | 0.02 24.42% | -0.01 133.79% | 0.03 495.94% | 0.04 23.46% | 0.03 21.15% | 0.02 23.71% | 0.04 58.29% | 0.04 15.48% | 0.04 5.73% | -0.01 133.24% | 0.03 312.24% | -0.48 1,832.60% | 0.02 104.99% | -0.01 150.52% | 0.00 140.75% | 0.01 195.92% | -0.01 170.10% | 0.00 114.26% | 0.04 2,581.13% | 0.04 6.47% | 0.05 36.17% | 0.04 19.09% | 0.06 59.91% | 0.05 19.78% | 0.06 24.24% | 0.04 43.20% | 0.03 28.07% | 0.06 115.41% | 0.01 76.06% | |
ebt per ebit | 0.73 - | 0.60 16.88% | 0.81 34.10% | 0.82 0.84% | 0.71 12.59% | 0.70 2.35% | 0.62 10.52% | 0.82 32.07% | 1.04 25.88% | 3.25 213.04% | 1.90 41.54% | 1.17 38.60% | 2.83 142.86% | 0.50 82.35% | 0.53 5.88% | 0.23 57.07% | 2 780% | 0.81 59.68% | 0.73 9.27% | 0.75 2.50% | 0.70 7.25% | 0.69 1.43% | 0.78 13.82% | 0.78 0.42% | 1.90 142.41% | 0.64 66.51% | 1.03 62.04% | 0.57 44.58% | 1 75.00% | -1 200% | 0.50 150% | 1.86 271.43% | -3 261.54% | 0.79 126.44% | 0.65 18.65% | 0.76 17.11% | 0.94 24.79% | 0.82 12.55% | 0.76 8.37% | 0.86 13.78% | 0.82 4.45% | 0.71 13.50% | 0.89 25.77% | 0.86 3.22% | |
effective tax rate | 0.45 - | 0.36 20.69% | 0.35 3.73% | 0.34 1.18% | 0.41 20.29% | 0.31 24.33% | 0.45 43.16% | 0.55 23.30% | 0.13 77.10% | 0.38 205.73% | 0.11 72.63% | 0.05 54.76% | -0.06 223.53% | 0.14 342.86% | 0.33 133.33% | 0.40 20.00% | 3.50 775% | 0.28 92% | 0.27 4.76% | 0.25 6.25% | 0.38 50% | 0.25 33.33% | 0.25 0% | 0.28 10.34% | -0.26 195.39% | 0.36 235.71% | 0.06 84.03% | 0.63 995.59% | 0.29 54.29% | -2 800% | 0.20 110.00% | 0.15 23.08% | -0.33 316.67% | 0.30 191.30% | 0.30 1.43% | 0.29 1.96% | 0.36 23.64% | 0.28 23.94% | 0.29 6.33% | 0.29 2.86% | 0.09 69.57% | 0.30 240.74% | 0.29 3.57% | 0.09 67.19% | |
enterprise value multiple | 59.24 - | 52.82 10.85% | 42.59 19.36% | 42.53 0.13% | 33.34 21.60% | 32.58 2.31% | 51.23 57.28% | 27.74 45.86% | 42.97 54.92% | 143.35 233.61% | 289.55 101.99% | -125.18 143.23% | 202.88 262.08% | 68.56 66.21% | 113.77 65.96% | 52.82 53.58% | -294.05 656.74% | 41.93 114.26% | 45.34 8.12% | 46.41 2.37% | 66.33 42.92% | 48.17 27.38% | 39.21 18.60% | 46.34 18.18% | 458.94 890.43% | 30.44 93.37% | -29.73 197.65% | 33.87 213.92% | 103.23 204.82% | 86.37 16.34% | 55.52 35.72% | 363.67 555.03% | 513.30 41.14% | 38.03 92.59% | 39.50 3.88% | 22.94 41.93% | 37.35 62.82% | 21.73 41.83% | 26.15 20.34% | 22.92 12.34% | 34.69 51.35% | 37.36 7.70% | 24.41 34.65% | -59.40 343.34% | |
fixed asset turnover | 11.30 - | 10.82 4.26% | 12.38 14.36% | 13.90 12.30% | 13.04 6.22% | 11.62 10.82% | 10.41 10.49% | 9.11 12.42% | 7.63 16.28% | 5.84 23.42% | 5.69 2.54% | 5.87 3.15% | 5.33 9.33% | 6.16 15.61% | 6.68 8.51% | 6.66 0.32% | 6.14 7.76% | 6.92 12.62% | 7.36 6.40% | 7.54 2.47% | 7.21 4.44% | 2.97 58.84% | 3.07 3.34% | 2.89 5.74% | 2.36 18.18% | 2.56 8.34% | 2.05 20.06% | 1.98 3.48% | 1.91 3.31% | 2.08 8.77% | 2.41 15.81% | 2.46 2.37% | 2.43 1.27% | 2.58 5.91% | 3.01 16.72% | 3.26 8.53% | 3.06 6.24% | 3.07 0.43% | 3.07 0.20% | 3.14 2.31% | 2.71 13.51% | 5.29 94.87% | 3.03 42.79% | 10.13 234.94% | |
free cash flow per share | 0.74 - | -0.75 201.54% | 0.19 125.99% | -0.22 212.11% | -0.47 114.63% | 1.09 332.77% | 1.50 37.40% | 1.89 26.01% | 1.91 1.23% | 0.48 75.03% | 0.88 84.67% | 0.75 14.71% | 0.15 80.39% | 0.12 21.18% | -0.52 546.87% | -0.23 55.10% | -0.19 17.22% | -0.86 348.49% | -0.77 11.40% | -0.14 81.20% | 1.47 1,119.19% | -0.50 133.96% | 0.53 206.15% | 1.45 174.38% | 1.25 14.06% | 0.43 65.64% | 0.54 25.25% | 1.11 106.57% | 0.97 12.09% | 0.27 72.57% | 0.25 4.89% | -0.40 256.95% | 0.44 209.36% | -0.18 141.27% | -0.63 252.07% | 0.36 156.60% | 0.08 76.67% | -0.39 569.18% | 0.21 154.35% | 0.92 328.97% | 1.00 8.79% | 0.38 62.08% | 0.65 70.87% | 1.02 58.55% | |
gross profit margin | 0.17 - | 0.18 5.76% | 0.17 2.55% | 0.17 0.83% | 0.16 4.35% | 0.17 3.55% | 0.17 1.00% | 0.17 0.57% | 0.18 4.73% | 0.17 6.17% | 0.17 1.35% | 0.11 33.77% | 0.17 52.90% | 0.16 4.28% | 0.16 0.50% | 0.16 1.92% | 0.16 1.48% | 0.17 7.16% | 0.16 2.24% | 0.16 1.83% | 0.17 5.53% | 0.18 5.85% | 0.18 1.42% | 0.18 4.46% | 0.17 7.41% | 0.19 8.99% | 0.13 29.60% | 0.19 48.50% | 0.16 20.23% | 0.17 8.81% | 0.16 3.47% | 0.14 15.05% | 0.16 12.47% | 0.18 17.51% | 0.18 2.85% | 0.18 2.50% | 0.18 0.39% | 0.20 11.24% | 0.20 0.66% | 0.21 2.57% | 0.20 3.33% | 0.11 43.53% | 0.21 84.84% | 0.06 71.88% | |
interest coverage | 3.99 - | 4.01 0.55% | 4.83 20.34% | 6.24 29.41% | 4.54 27.30% | 4.14 8.73% | 3.43 17.17% | 4.28 24.74% | -47.19 1,202.22% | -0.50 98.94% | -1.11 122.22% | -4 260.00% | -0.67 83.33% | 2 400% | 2.13 6.25% | 2.44 15.03% | -1 140.91% | 3.88 487.50% | 4.10 5.81% | 3.20 21.95% | 2.30 28.13% | 3.18 38.34% | 4.10 28.86% | 3.70 9.76% | -1.11 130.03% | 2.75 347.50% | -41.29 1,601.30% | 2 104.84% | -1.17 158.33% | 0.50 142.86% | 1.67 233.33% | -1.17 170% | 0.20 117.14% | 4.83 2,316.67% | 6.20 28.28% | 7.50 20.97% | 5 33.33% | 8.14 62.86% | 4.50 44.74% | 6.33 40.74% | 4.67 26.32% | -4.75 201.79% | 6.71 241.35% | -1.09 116.21% | |
inventory turnover | 1.15 - | 1.02 11.47% | 1.11 9.39% | 1.24 11.24% | 1.06 14.14% | 0.91 14.31% | 0.96 5.25% | 0.99 3.21% | 1.01 2.33% | 0.90 10.96% | 0.90 0.16% | 1.21 34.63% | 1.06 12.30% | 1.27 19.66% | 1.31 2.54% | 1.24 4.77% | 1.09 12.58% | 1.04 4.60% | 1.04 0.08% | 1.06 2.03% | 1.05 0.70% | 0.95 9.77% | 1.02 6.99% | 1.04 1.97% | 0.91 12.48% | 0.93 3.20% | 0.83 10.78% | 0.81 2.98% | 0.96 18.71% | 1.00 4.50% | 1.19 18.13% | 1.25 5.62% | 1.28 2.04% | 1.21 5.18% | 1.26 3.62% | 1.27 0.76% | 1.23 2.79% | 1.05 14.59% | 1.03 1.71% | 1.14 10.12% | 1.10 3.42% | 2.36 114.47% | 1.29 45.03% | 5.58 330.66% | |
long term debt to capitalization | 0.42 - | 0.49 15.71% | 0.50 1.35% | 0.50 0.35% | 0.51 2.29% | 0.50 2.03% | 0.32 35.14% | 0.27 14.90% | 0.28 2.65% | 0.29 1.11% | 0.29 3.01% | 0.30 3.46% | 0.27 12.41% | 0.27 0.36% | 0.26 1.21% | 0.28 6.73% | 0.32 13.18% | 0.37 14.84% | 0.39 6.21% | 0.39 0.31% | 0.39 1.49% | 0.47 19.09% | 0.47 0.39% | 0.44 6.79% | 0.42 4.14% | 0.41 1.53% | 0.47 15.34% | 0.45 5.91% | 0.45 0.14% | 0.40 11.11% | 0.40 1.69% | 0.42 4.24% | 0.41 2.19% | 0.41 0.11% | 0.43 5.15% | 0.42 3.32% | 0.41 1.38% | 0.43 3.92% | 0.41 3.70% | 0.37 9.82% | 0.01 97.16% | 0.17 1,479.17% | 0.15 11.53% | 0.20 37.49% | |
net income per ebt | 0.55 - | 0.64 17.16% | 0.65 2.09% | 0.66 0.63% | 0.59 10.54% | 0.69 17.01% | 0.55 19.51% | 0.45 18.73% | 0.87 94.03% | 0.62 29.61% | 0.89 45.39% | 0.95 6.44% | 1.06 11.18% | 0.86 19.05% | 0.67 22.22% | 0.60 10.00% | -2.50 516.67% | 0.72 128.80% | 0.73 1.85% | 1 36.36% | 0.63 37.50% | 0.75 20% | 0.75 0% | 0.72 3.45% | 1.26 74.44% | 0.64 49.11% | 0.94 46.68% | 0.38 60.23% | 0.71 90.48% | 1 40% | 0.80 20.00% | 0.85 5.77% | 1.33 57.58% | 0.70 47.83% | 0.70 0.62% | 0.71 0.84% | 0.64 9.85% | 0.72 13.68% | 0.71 2.42% | 0.71 1.19% | 0.91 27.83% | 0.48 47.27% | 0.71 48.35% | 0.91 26.88% | |
net profit margin | 0.02 - | 0.02 3.91% | 0.03 45.71% | 0.03 18.04% | 0.02 33.50% | 0.02 9.16% | 0.01 39.60% | 0.01 10.09% | -0.41 2,817.04% | -0.01 97.49% | -0.02 123.04% | -0.05 121.35% | -0.03 50.37% | 0.01 127.80% | 0.01 6.51% | 0.00 51.93% | 0.04 1,139.02% | 0.02 54.02% | 0.02 14.09% | 0.02 10.21% | 0.01 55.77% | 0.02 87.24% | 0.02 31.44% | 0.02 8.60% | -0.03 240.54% | 0.01 136.18% | -0.47 4,218.01% | 0.01 101.10% | -0.01 268.39% | -0.00 42.96% | 0.01 218.37% | -0.02 375.40% | -0.01 63.69% | 0.02 469.81% | 0.02 23.44% | 0.03 60.81% | 0.02 8.98% | 0.04 58.98% | 0.03 28.28% | 0.04 43.04% | 0.03 30.63% | 0.01 67.19% | 0.04 301.90% | 0.01 70.60% | |
operating cash flow per share | 0.81 - | -0.73 190.31% | 0.22 130.21% | -0.16 174.67% | -0.37 124.80% | 1.13 406.29% | 1.58 39.33% | 1.99 26.38% | 2.06 3.09% | 0.58 71.98% | 0.92 59.94% | 0.86 7.18% | 0.24 71.72% | 0.23 4.05% | -0.49 309.75% | -0.14 71.74% | -0.12 14.39% | -0.81 587.45% | -0.72 10.89% | -0.08 89.25% | 1.52 2,065.58% | -0.47 131.14% | 0.58 221.59% | 1.52 164.09% | 1.32 13.34% | 0.45 65.70% | 0.57 26.56% | 1.14 99.76% | 1.01 11.70% | 0.29 71.15% | 0.28 4.51% | -0.37 234.62% | 0.48 229.35% | -0.16 132.19% | -0.60 283.24% | 0.39 166% | 0.12 69.70% | -0.36 398.57% | 0.24 166.43% | 0.96 305.98% | 1.06 9.61% | 0.45 57.51% | 0.74 64.82% | 1.13 52.74% | |
operating cycle | 132.57 - | 150.70 13.67% | 141.36 6.20% | 133.19 5.78% | 142.54 7.02% | 157.86 10.75% | 150.13 4.90% | 146.61 2.34% | 138.33 5.65% | 153.72 11.12% | 151.73 1.29% | 125.02 17.61% | 134.52 7.60% | 120.38 10.51% | 119.88 0.41% | 126.62 5.62% | 134.82 6.47% | 142.13 5.42% | 142.95 0.58% | 141.63 0.92% | 137.96 2.60% | 152.94 10.86% | 146.01 4.53% | 142.94 2.11% | 153.28 7.24% | 150.22 2.00% | 164.56 9.54% | 163.98 0.35% | 143.27 12.63% | 144.18 0.64% | 126.01 12.60% | 124.27 1.38% | 120.14 3.33% | 129.20 7.55% | 123.56 4.37% | 123.49 0.06% | 125.05 1.26% | 139.46 11.52% | 140.78 0.95% | 131.65 6.49% | 132.34 0.53% | 67.90 48.69% | 121.55 79.00% | 31.86 73.78% | |
operating profit margin | 0.04 - | 0.05 6.70% | 0.05 6.43% | 0.06 16.33% | 0.05 14.95% | 0.05 4.47% | 0.04 16.14% | 0.04 2.56% | -0.45 1,212.38% | -0.01 98.86% | -0.01 162.40% | -0.05 238.66% | -0.01 81.62% | 0.02 294.62% | 0.02 13.53% | 0.02 24.42% | -0.01 133.79% | 0.03 495.94% | 0.04 23.46% | 0.03 21.15% | 0.02 23.71% | 0.04 58.29% | 0.04 15.48% | 0.04 5.73% | -0.01 133.24% | 0.03 312.24% | -0.48 1,832.60% | 0.02 104.99% | -0.01 150.52% | 0.00 140.75% | 0.01 195.92% | -0.01 170.10% | 0.00 114.26% | 0.04 2,581.13% | 0.04 6.47% | 0.05 36.17% | 0.04 19.09% | 0.06 59.91% | 0.05 19.78% | 0.06 24.24% | 0.04 43.20% | 0.03 28.07% | 0.06 115.41% | 0.01 76.06% | |
payables turnover | 2.03 - | 2.00 1.39% | 1.90 5.37% | 2.17 14.49% | 2.34 8.01% | 2.06 12.31% | 2.35 14.09% | 2.29 2.54% | 2.42 6.01% | 2.10 13.20% | 1.94 7.75% | 2.05 5.61% | 1.90 7.23% | 1.85 2.63% | 1.99 7.62% | 1.80 9.78% | 1.84 2.16% | 1.61 12.42% | 1.72 6.79% | 1.91 11.38% | 1.93 0.71% | 1.72 10.56% | 1.85 7.33% | 1.78 3.65% | 1.78 0.18% | 1.62 8.98% | 1.74 7.32% | 1.61 7.48% | 1.85 15.23% | 1.50 19.18% | 1.64 9.55% | 1.79 9.35% | 1.80 0.58% | 1.51 16.01% | 1.61 6.25% | 1.54 4.16% | 1.73 12.40% | 1.51 12.82% | 1.55 2.76% | 1.61 3.61% | 1.73 7.63% | 3.20 84.66% | 1.74 45.50% | 6.74 286.80% | |
pretax profit margin | 0.03 - | 0.03 11.31% | 0.04 42.72% | 0.05 17.31% | 0.04 25.66% | 0.03 6.71% | 0.02 24.96% | 0.03 35.45% | -0.46 1,500.30% | -0.02 96.43% | -0.03 53.40% | -0.05 107.95% | -0.02 55.36% | 0.01 134.35% | 0.01 20.20% | 0.01 46.59% | -0.02 397.36% | 0.02 259.65% | 0.03 12.01% | 0.02 19.18% | 0.02 29.24% | 0.02 56.03% | 0.03 31.44% | 0.03 5.33% | -0.02 180.57% | 0.02 171.09% | -0.50 2,907.45% | 0.01 102.76% | -0.01 188.41% | -0.00 59.25% | 0.01 247.96% | -0.02 360.38% | -0.00 76.96% | 0.03 808.81% | 0.02 23.91% | 0.04 59.47% | 0.04 0.97% | 0.05 39.85% | 0.04 26.50% | 0.06 41.36% | 0.03 45.73% | 0.02 37.78% | 0.05 170.91% | 0.01 76.83% | |
price fair value | 2.45 - | 2.01 18.06% | 2.04 1.32% | 1.67 18.08% | 1.11 33.70% | 0.88 20.51% | 0.90 1.89% | 0.66 26.49% | 1.00 51.99% | 1.04 3.47% | 1.14 9.82% | 1.36 19.36% | 1.72 26.88% | 1.57 8.92% | 1.39 11.20% | 1.46 4.84% | 1.42 2.93% | 1.37 3.53% | 1.77 29.11% | 1.49 15.87% | 1.03 30.38% | 1.48 43.35% | 1.37 7.50% | 0.98 28.76% | 1.12 14.46% | 0.36 68.00% | 0.70 94.46% | 0.50 28.11% | 0.77 54.25% | 1.06 37.70% | 1.11 4.03% | 0.88 20.00% | 0.84 5.39% | 1.43 70.76% | 1.19 17.03% | 0.84 29.42% | 1.31 56.06% | 1.06 18.52% | 1.07 0.94% | 1.33 23.49% | 1.10 17.03% | 1.12 1.95% | 1.23 9.54% | 1.09 11.03% | |
receivables turnover | 1.66 - | 1.44 12.82% | 1.48 2.90% | 1.49 0.02% | 1.55 4.48% | 1.52 2.02% | 1.60 4.99% | 1.61 1.08% | 1.82 12.52% | 1.67 8.25% | 1.73 4.14% | 1.77 2.03% | 1.80 1.80% | 1.81 0.49% | 1.77 2.47% | 1.66 6.06% | 1.73 4.26% | 1.63 5.98% | 1.60 1.59% | 1.59 0.72% | 1.72 8.17% | 1.55 9.85% | 1.57 1.28% | 1.61 2.43% | 1.67 3.82% | 1.67 0.05% | 1.59 4.78% | 1.71 7.38% | 1.82 6.42% | 1.65 9.07% | 1.80 8.81% | 1.72 4.40% | 1.81 5.43% | 1.64 9.51% | 1.73 5.87% | 1.72 0.89% | 1.73 0.93% | 1.67 3.55% | 1.68 0.31% | 1.71 2.15% | 1.79 4.19% | 3.03 69.73% | 1.73 42.94% | 5.72 230.91% | |
return on assets | 0.01 - | 0.01 9.50% | 0.01 56.64% | 0.01 27.55% | 0.01 36.32% | 0.01 2.86% | 0.00 39.65% | 0.01 6.22% | -0.16 3,236.26% | -0.00 97.91% | -0.01 116.68% | -0.02 140.53% | -0.01 51.44% | 0.00 132.36% | 0.00 0.13% | 0.00 52.23% | 0.01 1,064.67% | 0.01 52.58% | 0.01 18.58% | 0.01 10.57% | 0.00 55.82% | 0.01 63.91% | 0.01 35.56% | 0.01 8.24% | -0.01 223.23% | 0.00 137.89% | -0.15 3,927.51% | 0.00 101.11% | -0.00 268.91% | -0.00 41.51% | 0.00 239.60% | -0.01 379.16% | -0.00 62.59% | 0.01 474.24% | 0.01 16.16% | 0.01 66.26% | 0.01 11.25% | 0.02 51.81% | 0.01 28.67% | 0.02 48.96% | 0.01 37.71% | 0.01 40.03% | 0.02 151.43% | 0.02 2.18% | |
return on capital employed | 0.02 - | 0.02 9.55% | 0.02 16.85% | 0.03 25.18% | 0.02 20.44% | 0.02 15.41% | 0.02 18.25% | 0.02 0.77% | -0.21 1,379.35% | -0.00 99.06% | -0.01 157.93% | -0.02 273.57% | -0.00 81.86% | 0.01 334.96% | 0.01 21.22% | 0.01 25.97% | -0.00 131.66% | 0.02 519.95% | 0.02 27.24% | 0.02 23.02% | 0.01 23.85% | 0.02 36.77% | 0.02 18.17% | 0.02 4.56% | -0.01 128.58% | 0.01 326.91% | -0.20 1,715.32% | 0.01 105.06% | -0.01 150.22% | 0.00 146.86% | 0.01 229.42% | -0.01 170% | 0.00 114.79% | 0.02 2,740.21% | 0.02 2.51% | 0.03 45.72% | 0.03 23.45% | 0.04 53.08% | 0.03 21.00% | 0.04 31.02% | 0.03 39.08% | 0.03 32.12% | 0.04 10.34% | 0.03 19.50% | |
return on equity | 0.02 - | 0.02 1.13% | 0.03 61.24% | 0.04 26.71% | 0.02 36.61% | 0.02 5.22% | 0.01 56.24% | 0.01 0.17% | -0.30 3,334.65% | -0.01 97.91% | -0.01 122.43% | -0.03 147.46% | -0.02 53.31% | 0.01 133.66% | 0.01 1.16% | 0.00 50.49% | 0.03 1,084.47% | 0.02 47.82% | 0.02 21.45% | 0.02 6.87% | 0.01 55.11% | 0.02 82.44% | 0.02 34.11% | 0.02 12.41% | -0.02 217.61% | 0.01 138.46% | -0.40 4,460.34% | 0.00 101.06% | -0.01 265.96% | -0.00 39.48% | 0.01 232.76% | -0.02 381.41% | -0.01 63.21% | 0.02 490.78% | 0.02 13.50% | 0.03 67.61% | 0.03 15.22% | 0.04 56.42% | 0.03 31.47% | 0.04 40.84% | 0.02 41.78% | 0.01 44.72% | 0.03 148.12% | 0.03 14.27% | |
total debt to capitalization | 0.42 - | 0.49 15.52% | 0.50 1.33% | 0.50 0.34% | 0.51 2.28% | 0.50 2.01% | 0.33 34.92% | 0.28 14.70% | 0.29 2.88% | 0.29 1.12% | 0.30 3.00% | 0.31 3.44% | 0.27 12.11% | 0.27 0.37% | 0.27 1.20% | 0.28 5.71% | 0.32 13.22% | 0.37 14.70% | 0.39 6.15% | 0.39 0.32% | 0.40 1.51% | 0.48 21.31% | 0.48 0.36% | 0.45 6.43% | 0.43 3.79% | 0.42 1.43% | 0.49 15.20% | 0.46 5.36% | 0.46 0.13% | 0.46 0.34% | 0.42 8.94% | 0.44 3.93% | 0.43 1.94% | 0.43 0.33% | 0.45 4.49% | 0.43 3.10% | 0.43 1.17% | 0.44 3.41% | 0.43 3.38% | 0.39 8.92% | 0.28 27.25% | 0.35 22.71% | 0.17 49.91% | 0.22 28.22% |
All numbers in (except ratios and percentages)