QGTS
COM:NAKILAT
Qatar Gas Transport Company Ltd.
- Stock
Last Close
4.21
21/11 10:14
Market Cap
25.82B
Beta: -
Volume Today
2.38M
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
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 | 0.03 - | 0.02 2.35% | 0.03 0.94% | 0.03 0.24% | 0.03 1.84% | 0.02 3.82% | 0.03 1.86% | 0.03 1.08% | 0.03 1.77% | 0.03 1.42% | 0.03 2.75% | 0.03 1.65% | 0.03 0.04% | 0.03 1.30% | 0.03 3.12% | 0.03 1.01% | 0.03 1.26% | 0.03 1.46% | 0.03 2.64% | 0.03 1.01% | 0.03 0.03% | 0.03 2.75% | 0.03 1.47% | 0.03 0.18% | 0.03 6.56% | 0.03 1.12% | 0.03 0.45% | 0.03 0.32% | 0.03 1.80% | 0.03 0.32% | 0.03 3.35% | 0.03 0.63% | 0.03 2.86% | 0.03 3.73% | 0.03 1.65% | 0.03 0.74% | 0.03 2.51% | 0.03 1.38% | 0.03 2.06% | 0.03 0.22% | 0.03 1.03% | 0.03 5.18% | 0.03 0.72% | 0.03 0.33% | |
cash conversion cycle | -21.18 - | -187.54 785.28% | -98.48 47.49% | -165.92 68.48% | -27.93 83.17% | -206.07 637.74% | -137.69 33.18% | -192.16 39.56% | -26.68 86.11% | -196.93 638.05% | -116.81 40.68% | -189.95 62.62% | -20.48 89.22% | -212.15 935.86% | -154.54 27.16% | -233.81 51.29% | -19.25 91.77% | -249.06 1,193.56% | -177.32 28.80% | -242.98 37.03% | -32.21 86.74% | -356.77 1,007.52% | -389.85 9.27% | -470.75 20.75% | -26.00 94.48% | -418.15 1,508.40% | -387.27 7.38% | -403.76 4.26% | -22.63 94.40% | -362.94 1,503.84% | -314.21 13.43% | -330.61 5.22% | -20.62 93.76% | -344.39 1,570.12% | -368.46 6.99% | -366.23 0.61% | -28.43 92.24% | -345.60 1,115.46% | -251.13 27.33% | -206.04 17.96% | 58.08 128.19% | -270.97 566.58% | -189.00 30.25% | -225.49 19.31% | |
cash per share | 0.42 - | 0.51 - | 0.47 - | 0.49 - | 0.50 - | 0.43 - | 0.45 - | 0.55 - | 0.59 - | 0.77 - | 0.68 12.71% | 0.83 22.76% | 1.01 21.72% | 0.72 28.65% | 0.47 34.74% | 0.46 1.96% | |||||||||||||||||||||||||||||
company equity multiplier | 7.07 - | 8.58 21.33% | 8.39 2.28% | 8.08 3.62% | 8.19 1.37% | 10.62 29.60% | 7.76 26.90% | 8.48 9.22% | 6.92 18.39% | 9.24 33.57% | 8.61 6.80% | 7.97 7.44% | 5.76 27.68% | 6.17 7.01% | 5.80 5.97% | 5.66 2.36% | 5.05 10.79% | 5.01 0.83% | 4.69 6.32% | 4.37 7.02% | 4.26 2.31% | 4.73 10.97% | 4.74 0.24% | 4.75 0.21% | 4.73 0.58% | 5.61 18.69% | 5.35 4.60% | 4.95 7.57% | 4.60 6.98% | 4.42 3.93% | 4.21 4.80% | 3.95 6.01% | 3.69 6.78% | 3.45 6.49% | 3.23 6.31% | 2.99 7.29% | 2.86 4.43% | 2.95 3.15% | 2.78 5.84% | 2.67 3.83% | 2.65 1.03% | 2.81 6.25% | 2.75 2.22% | 2.86 4.21% | |
days of inventory outstanding | 7.14 - | 7.32 2.51% | 7.31 0.13% | 6.90 5.59% | 6.67 3.35% | 7.20 7.94% | 7.01 2.62% | 6.54 6.68% | 5.39 17.65% | 6.32 17.23% | 6.14 2.80% | 5.88 4.21% | 4.62 21.41% | 5.85 26.47% | 6.04 3.37% | 5.86 3.03% | 4.48 23.54% | 6.04 34.91% | 5.98 1.01% | 5.86 1.98% | 4.77 18.69% | 6.29 31.94% | 6.32 0.40% | 6.05 4.19% | 4.76 21.38% | 7.01 47.33% | 7.44 6.18% | 8.23 10.61% | 6.94 15.73% | 8.25 18.93% | 8.29 0.45% | 8.00 3.50% | 5.04 36.96% | 6.31 25.09% | 6.22 1.32% | 6.05 2.72% | 4.05 33.06% | 5.89 45.35% | 5.11 13.20% | 5.35 4.65% | 2.90 45.79% | 3.86 33.07% | 3.71 3.87% | 3.91 5.36% | |
days of payables outstanding | 28.32 - | 194.86 587.96% | 105.79 45.71% | 172.82 63.36% | 34.60 79.98% | 213.27 516.35% | 144.70 32.15% | 198.70 37.32% | 32.07 83.86% | 203.24 533.75% | 122.95 39.51% | 195.83 59.28% | 25.10 87.18% | 218.00 768.44% | 160.58 26.34% | 239.67 49.25% | 23.73 90.10% | 255.10 974.86% | 183.30 28.15% | 248.84 35.75% | 36.98 85.14% | 363.06 881.74% | 396.16 9.12% | 476.80 20.36% | 30.76 93.55% | 425.16 1,282.39% | 394.72 7.16% | 411.99 4.38% | 29.57 92.82% | 371.19 1,155.45% | 322.50 13.12% | 338.61 5.00% | 25.66 92.42% | 350.69 1,266.60% | 374.68 6.84% | 372.28 0.64% | 32.49 91.27% | 351.49 981.98% | 256.24 27.10% | 278.55 8.71% | 25.09 90.99% | 339.96 1,255.21% | 256.05 24.68% | 273.83 6.94% | |
days of sales outstanding | 67.17 - | 80.26 19.50% | 65.13 18.85% | 63.34 2.76% | 44.43 29.85% | ||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.05 - | 0.05 - | 0.05 - | 0.04 - | 0.06 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.04 - | 0.00 97.01% | 0.00 63.69% | 0.00 43.75% | 0.04 16,823.68% | 0.00 99.49% | 0.02 8,388.81% | |||||||||||||||||||||||||||||
ebit per revenue | 0.23 - | 0.26 9.25% | 0.30 16.67% | 0.30 1.01% | 0.29 4.13% | 0.29 1.14% | 0.35 19.18% | 0.34 3.19% | 0.66 96.50% | 0.69 4.38% | 0.71 2.46% | 0.69 2.79% | 0.65 6.29% | 0.63 2.35% | 0.65 2.97% | 0.63 3.34% | 0.68 8.31% | 0.65 4.12% | 0.67 1.79% | 0.66 0.87% | 0.67 1.70% | 0.68 2.01% | 0.68 0.07% | 0.68 1.23% | 0.66 2.46% | 0.65 0.92% | 0.64 2.49% | 0.70 10.52% | 0.60 15.02% | 0.67 11.63% | 0.65 2.83% | 0.70 7.73% | 0.66 5.10% | 0.73 9.44% | 0.73 0.03% | 0.75 4.09% | 0.66 13.15% | 0.79 20.39% | 0.77 2.91% | 0.80 3.95% | 0.75 6.33% | 0.79 5.66% | 0.51 34.96% | 0.53 4.04% | |
ebt per ebit | 0.97 - | 1.06 9.59% | 1.03 2.18% | 1.04 0.40% | 0.88 15.61% | 1 14.09% | 1 0% | 1 0% | 0.43 57.03% | 0.45 4.12% | 0.47 4.37% | 0.46 2.42% | 0.41 10.01% | 0.40 3.67% | 0.43 8.71% | 0.40 6.57% | 0.45 12.08% | 0.43 4.57% | 0.44 2.14% | 0.41 5.92% | 0.45 8.76% | 0.45 0.68% | 0.45 0.35% | 0.47 4.53% | 0.47 1.59% | 0.48 3.61% | 0.48 1.20% | 0.56 16.78% | 0.50 10.72% | 0.55 10.10% | 0.54 0.78% | 0.59 7.76% | 0.58 1.77% | 0.60 3.44% | 0.53 10.56% | 0.59 11.37% | 0.51 14.38% | 0.56 10.75% | 0.55 2.40% | 0.57 4.14% | 0.54 5.94% | 0.59 9.13% | 0.49 17.00% | 0.52 7.32% | |
effective tax rate | 1.82 - | 1.53 16.07% | 1.31 14.01% | 1.25 5.07% | 1.53 22.85% | 1.34 12.56% | 1.12 16.09% | 1.12 0.14% | 0.00 99.86% | 0.00 18.76% | 0.00 24.29% | 0.00 28.09% | 0.00 28.65% | 0.00 6.10% | 0.00 7.82% | 0.00 34.02% | 0.00 85.23% | 0.00 10.08% | 0.00 34.45% | 0.00 18.31% | 0.00 20.22% | 0.00 0.41% | 0.00 11.18% | 0.00 5.16% | 0.00 8.11% | 0.00 26.89% | 0.00 5.67% | -0.00 109.09% | -0.00 58.65% | 0.00 412.18% | 0.00 696.50% | 0.00 40.16% | 0.00 60.02% | 0.00 23.35% | 0.00 182.37% | 0.00 36.94% | -0.00 231.46% | 0.00 181.50% | 0.00 0.12% | 0.00 33.02% | 0.00 88.17% | 0.00 68.87% | 0.00 194.80% | -0.60 80,520.60% | |
enterprise value multiple | 32.19 - | 47.84 48.59% | 29.88 37.53% | 28.42 4.90% | 29.28 3.03% | 47.27 61.45% | 28.40 39.92% | 26.32 7.34% | 29.55 12.30% | 46.26 56.52% | 29.33 36.59% | 26.25 10.49% | 26.51 1.00% | 45.40 71.24% | 29.08 35.96% | 26.12 10.17% | 27.46 5.14% | 37.99 38.33% | 25.39 33.16% | 24.42 3.81% | 26.37 7.97% | 41.97 59.16% | 24.37 41.92% | 23.50 3.58% | 21.06 10.37% | 37.75 79.21% | 24.20 35.90% | 21.31 11.94% | 24.39 14.46% | 43.45 78.14% | 22.54 48.12% | 20.07 10.95% | 19.70 1.85% | 42.07 113.54% | 17.96 57.30% | 16.24 9.56% | 16.30 0.37% | 37.56 130.39% | 41.12 9.47% | 35.77 13.01% | 35.10 1.88% | 39.58 12.75% | 64.66 63.40% | 55.46 14.24% | |
fixed asset turnover | 0.03 - | 0.03 1.76% | 0.03 1.68% | 0.03 2.69% | 0.03 0.94% | 0.03 3.88% | 0.03 1.50% | 0.03 3.33% | 0.03 1.29% | 0.03 1.70% | 0.03 2.15% | 0.03 0.93% | 0.03 0.07% | 0.03 0.79% | 0.03 2.43% | 0.03 1.78% | 0.03 0.67% | 0.03 0.64% | 0.04 1.98% | 0.04 1.49% | 0.04 1.39% | 0.04 1.31% | 0.04 1.68% | 0.04 2.67% | 0.04 1.30% | 0.04 0.20% | 0.04 1.19% | 0.04 1.60% | 0.04 0.38% | 0.04 0.89% | 0.04 3.15% | 0.04 1.54% | 0.04 3.23% | 0.04 2.85% | 0.04 2.86% | 0.04 1.40% | 0.04 2.24% | 0.04 1.46% | 0.04 2.01% | 0.04 1.86% | 0.04 0.05% | 0.04 0.25% | 0.04 12.98% | 0.04 0.90% | |
free cash flow per share | 0.09 - | 0.08 - | 0.08 - | 0.09 - | 0.08 - | 0.08 - | 0.11 - | 0.11 - | 0.11 - | 0.09 - | 0.01 92.65% | 0.11 1,566.23% | 0.01 88.10% | 0.10 668.75% | -0.62 725.87% | 0.07 111.87% | |||||||||||||||||||||||||||||
gross profit margin | 0.58 - | 0.58 0.58% | 0.58 0.16% | 0.56 2.66% | 0.56 1.15% | 0.58 3.29% | 0.57 0.87% | 0.56 2.58% | 0.51 8.05% | 0.57 10.42% | 0.56 1.54% | 0.54 2.13% | 0.43 20.87% | 0.53 22.84% | 0.54 1.20% | 0.53 1.54% | 0.39 26.14% | 0.54 39.29% | 0.54 1.33% | 0.53 0.37% | 0.41 23.85% | 0.54 34.01% | 0.54 0.16% | 0.55 1.57% | 0.32 41.35% | 0.53 65.14% | 0.54 1.16% | 0.56 3.23% | 0.46 18.02% | 0.54 18.52% | 0.55 0.87% | 0.56 1.63% | 0.44 20.51% | 0.55 23.52% | 0.56 1.64% | 0.55 1.56% | 0.36 34.18% | 0.56 55.10% | 0.50 10.54% | 0.53 5.47% | 0.40 23.29% | 0.56 39.55% | 0.54 3.69% | 0.55 1.44% | |
interest coverage | 0.57 - | 0.62 8.69% | 0.74 18.94% | 0.77 4.91% | 0.75 3.51% | 0.75 0.20% | 0.89 19.21% | 0.89 0.11% | 1.75 96.97% | 1.81 3.20% | 1.88 3.67% | 1.84 2.07% | 1.70 7.73% | 1.65 2.49% | 1.75 6.03% | 1.67 4.71% | 1.82 8.81% | 1.75 3.60% | 1.78 1.64% | 1.70 4.41% | 1.81 6.55% | 1.82 0.55% | 1.83 0.29% | 1.90 3.90% | 1.87 1.41% | 1.93 3.25% | 1.91 1.11% | 2.26 18.08% | 1.99 11.89% | 2.21 11.10% | 2.19 0.93% | 2.41 10.18% | 2.35 2.44% | 2.47 4.89% | 2.14 13.43% | 2.46 14.86% | 2.03 17.30% | 2.28 12.46% | 2.22 2.98% | 2.33 5.30% | 2.16 7.34% | 2.42 11.86% | 1.58 34.72% | 1.83 15.75% | |
inventory turnover | 12.61 - | 12.30 2.45% | 12.31 0.13% | 13.04 5.92% | 13.49 3.47% | 12.50 7.36% | 12.84 2.69% | 13.76 7.16% | 16.71 21.43% | 14.25 14.70% | 14.66 2.88% | 15.31 4.40% | 19.47 27.24% | 15.40 20.93% | 14.90 3.26% | 15.36 3.12% | 20.09 30.79% | 14.89 25.88% | 15.04 1.02% | 15.35 2.02% | 18.88 22.98% | 14.31 24.21% | 14.25 0.40% | 14.87 4.37% | 18.92 27.20% | 12.84 32.12% | 12.09 5.82% | 10.93 9.59% | 12.97 18.67% | 10.91 15.92% | 10.86 0.45% | 11.25 3.63% | 17.85 58.63% | 14.27 20.05% | 14.46 1.33% | 14.87 2.80% | 22.21 49.40% | 15.28 31.20% | 17.61 15.21% | 16.82 4.44% | 31.03 84.45% | 23.32 24.85% | 24.26 4.03% | 23.02 5.09% | |
long term debt to capitalization | 0.84 - | 0.86 3.04% | 0.86 0.26% | 0.85 0.81% | 0.85 0.09% | 0.88 3.53% | 0.85 4.22% | 0.86 1.08% | 0.83 3.25% | 0.87 4.65% | 0.86 1.04% | 0.85 1.42% | 0.80 5.76% | 0.81 1.41% | 0.80 1.30% | 0.79 0.88% | 0.77 2.62% | 0.77 0.20% | 0.75 1.74% | 0.74 2.31% | 0.73 0.82% | 0.75 2.52% | 0.75 0.42% | 0.74 0.45% | 0.75 0.45% | 0.78 4.00% | 0.77 1.20% | 0.75 2.18% | 0.74 1.78% | 0.73 1.06% | 0.72 1.69% | 0.70 2.21% | 0.67 3.75% | 0.65 3.42% | 0.63 3.18% | 0.61 3.35% | 0.61 0.39% | 0.62 1.39% | 0.57 8.69% | 0.55 2.53% | 0.58 4.55% | 0.61 4.99% | 0.60 0.85% | 0.61 1.41% | |
net income per ebt | 1.00 - | 1.00 0.07% | 1.00 0.04% | 1.00 0.03% | 1.00 0.08% | 1.00 0.09% | 1.00 0.00% | 1.00 0.03% | 1.00 0.00% | 1.00 0.03% | 1.00 0.03% | 1.00 0.03% | 1.00 0.04% | 1.00 0.01% | 1.00 0.01% | 1.00 0.05% | 1.00 0.08% | 1.00 0.02% | 1.00 0.05% | 1.00 0.02% | 1.00 0.02% | 1.00 0.00% | 1.00 0.01% | 1.00 0.01% | 1.00 0.01% | 1.00 0.03% | 1.00 0.01% | 1.00 0.13% | 1.00 0.01% | 1.00 0.02% | 1.00 0.10% | 1.00 0.05% | 1.00 0.04% | 1.00 0.01% | 1.00 0.06% | 1.00 0.04% | 1.00 0.14% | 1.00 0.14% | 1.00 0.00% | 1.00 0.02% | 1.00 0.04% | 1.00 0.06% | 1.78 78.23% | 1.73 2.79% | |
net profit margin | 0.23 - | 0.27 19.81% | 0.31 14.08% | 0.31 1.44% | 0.25 19.16% | 0.29 15.49% | 0.35 19.17% | 0.34 3.22% | 0.29 15.57% | 0.31 8.71% | 0.33 6.97% | 0.31 5.17% | 0.27 15.70% | 0.25 5.93% | 0.28 11.95% | 0.25 9.64% | 0.31 21.30% | 0.28 8.49% | 0.29 4.02% | 0.27 6.75% | 0.30 10.63% | 0.31 2.70% | 0.31 0.28% | 0.32 3.24% | 0.31 4.00% | 0.31 2.63% | 0.30 3.66% | 0.39 29.24% | 0.30 24.14% | 0.37 22.87% | 0.35 3.68% | 0.41 16.15% | 0.38 6.74% | 0.43 13.20% | 0.39 10.64% | 0.45 15.96% | 0.33 25.54% | 0.44 33.15% | 0.42 5.24% | 0.45 8.28% | 0.40 11.93% | 0.46 15.37% | 0.44 3.78% | 0.48 8.53% | |
operating cash flow per share | 0.09 - | 0.09 - | 0.08 - | 0.09 - | 0.08 - | 0.09 - | 0.12 - | 0.11 - | 0.11 - | 0.09 - | 0.02 81.11% | 0.12 598.31% | 0.09 27.85% | 0.10 10.14% | 0.04 60.60% | 0.16 318.41% | |||||||||||||||||||||||||||||
operating cycle | 7.14 - | 7.32 2.51% | 7.31 0.13% | 6.90 5.59% | 6.67 3.35% | 7.20 7.94% | 7.01 2.62% | 6.54 6.68% | 5.39 17.65% | 6.32 17.23% | 6.14 2.80% | 5.88 4.21% | 4.62 21.41% | 5.85 26.47% | 6.04 3.37% | 5.86 3.03% | 4.48 23.54% | 6.04 34.91% | 5.98 1.01% | 5.86 1.98% | 4.77 18.69% | 6.29 31.94% | 6.32 0.40% | 6.05 4.19% | 4.76 21.38% | 7.01 47.33% | 7.44 6.18% | 8.23 10.61% | 6.94 15.73% | 8.25 18.93% | 8.29 0.45% | 8.00 3.50% | 5.04 36.96% | 6.31 25.09% | 6.22 1.32% | 6.05 2.72% | 4.05 33.06% | 5.89 45.35% | 5.11 13.20% | 72.52 1,318.59% | 83.16 14.68% | 68.99 17.04% | 67.05 2.82% | 48.34 27.90% | |
operating profit margin | 0.23 - | 0.26 9.25% | 0.30 16.67% | 0.30 1.01% | 0.29 4.13% | 0.29 1.14% | 0.35 19.18% | 0.34 3.19% | 0.66 96.50% | 0.69 4.38% | 0.71 2.46% | 0.69 2.79% | 0.65 6.29% | 0.63 2.35% | 0.65 2.97% | 0.63 3.34% | 0.68 8.31% | 0.65 4.12% | 0.67 1.79% | 0.66 0.87% | 0.67 1.70% | 0.68 2.01% | 0.68 0.07% | 0.68 1.23% | 0.66 2.46% | 0.65 0.92% | 0.64 2.49% | 0.70 10.52% | 0.60 15.02% | 0.67 11.63% | 0.65 2.83% | 0.70 7.73% | 0.66 5.10% | 0.73 9.44% | 0.73 0.03% | 0.75 4.09% | 0.66 13.15% | 0.79 20.39% | 0.77 2.91% | 0.80 3.95% | 0.75 6.33% | 0.79 5.66% | 0.51 34.96% | 0.53 4.04% | |
payables turnover | 3.18 - | 0.46 85.46% | 0.85 84.19% | 0.52 38.79% | 2.60 399.46% | 0.42 83.78% | 0.62 47.38% | 0.45 27.18% | 2.81 519.60% | 0.44 84.22% | 0.73 65.31% | 0.46 37.22% | 3.59 680.13% | 0.41 88.49% | 0.56 35.75% | 0.38 33.00% | 3.79 909.83% | 0.35 90.70% | 0.49 39.17% | 0.36 26.34% | 2.43 572.88% | 0.25 89.81% | 0.23 8.36% | 0.19 16.91% | 2.93 1,450.30% | 0.21 92.77% | 0.23 7.71% | 0.22 4.19% | 3.04 1,293.45% | 0.24 92.03% | 0.28 15.10% | 0.27 4.76% | 3.51 1,219.49% | 0.26 92.68% | 0.24 6.40% | 0.24 0.64% | 2.77 1,046.00% | 0.26 90.76% | 0.35 37.17% | 0.32 8.01% | 3.59 1,010.41% | 0.26 92.62% | 0.35 32.77% | 0.33 6.49% | |
pretax profit margin | 0.23 - | 0.27 19.72% | 0.31 14.13% | 0.31 1.41% | 0.25 19.09% | 0.29 15.39% | 0.35 19.18% | 0.34 3.19% | 0.29 15.57% | 0.31 8.68% | 0.33 6.94% | 0.31 5.14% | 0.27 15.67% | 0.25 5.94% | 0.28 11.93% | 0.25 9.69% | 0.31 21.40% | 0.28 8.50% | 0.29 3.97% | 0.27 6.73% | 0.30 10.61% | 0.31 2.70% | 0.31 0.29% | 0.32 3.25% | 0.31 4.01% | 0.32 2.65% | 0.30 3.66% | 0.39 29.06% | 0.30 24.13% | 0.37 22.90% | 0.35 3.59% | 0.41 16.09% | 0.38 6.78% | 0.43 13.21% | 0.39 10.59% | 0.45 15.92% | 0.33 25.64% | 0.44 33.34% | 0.42 5.24% | 0.46 8.25% | 0.40 11.90% | 0.46 15.31% | 0.25 46.01% | 0.28 11.65% | |
price fair value | 3.14 - | 4.28 - | 4.03 - | 2.44 - | 1.42 - | 1.94 - | 1.98 - | 2.29 - | 2.08 - | 1.81 - | 2.13 17.62% | 1.72 19.17% | 1.61 6.09% | 1.76 8.95% | 2.11 19.91% | 2.06 2.41% | |||||||||||||||||||||||||||||
receivables turnover | 1.34 - | 1.12 16.31% | 1.38 23.23% | 1.42 2.83% | 2.03 42.55% | ||||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 16.99% | 0.01 15.16% | 0.01 1.69% | 0.01 17.67% | 0.01 11.08% | 0.01 21.39% | 0.01 2.17% | 0.01 14.07% | 0.01 7.17% | 0.01 9.92% | 0.01 6.73% | 0.01 15.73% | 0.01 7.15% | 0.01 15.44% | 0.01 10.56% | 0.01 22.82% | 0.01 9.83% | 0.01 6.77% | 0.01 7.69% | 0.01 10.61% | 0.01 0.12% | 0.01 1.75% | 0.01 3.43% | 0.01 2.30% | 0.01 1.48% | 0.01 3.22% | 0.01 28.83% | 0.01 25.50% | 0.01 23.27% | 0.01 0.46% | 0.01 15.42% | 0.01 4.07% | 0.01 8.98% | 0.01 9.17% | 0.01 15.10% | 0.01 23.66% | 0.01 31.31% | 0.01 3.29% | 0.01 8.03% | 0.01 11.02% | 0.01 9.40% | 0.01 3.09% | 0.01 8.89% | |
return on capital employed | 0.01 - | 0.01 7.37% | 0.01 16.58% | 0.01 2.11% | 0.01 2.80% | 0.01 1.80% | 0.01 20.57% | 0.01 1.46% | 0.02 98.46% | 0.02 3.80% | 0.02 4.39% | 0.02 3.44% | 0.02 6.78% | 0.02 2.72% | 0.02 5.41% | 0.02 3.19% | 0.02 8.80% | 0.02 4.58% | 0.02 3.74% | 0.02 0.99% | 0.02 2.08% | 0.02 1.98% | 0.02 1.67% | 0.02 0.79% | 0.02 2.95% | 0.02 0.33% | 0.02 2.78% | 0.02 10.04% | 0.02 17.63% | 0.02 12.74% | 0.02 0.28% | 0.02 7.07% | 0.02 0.89% | 0.02 7.29% | 0.02 1.59% | 0.02 2.43% | 0.02 14.62% | 0.02 18.52% | 0.03 6.78% | 0.03 3.73% | 0.02 12.15% | 0.02 0.32% | 0.02 35.32% | 0.02 4.91% | |
return on equity | 0.04 - | 0.06 41.94% | 0.06 12.54% | 0.06 2.00% | 0.05 16.54% | 0.08 43.96% | 0.07 11.26% | 0.07 6.84% | 0.05 29.88% | 0.07 43.14% | 0.07 2.44% | 0.06 13.67% | 0.04 39.06% | 0.04 0.64% | 0.04 8.55% | 0.04 12.67% | 0.04 9.57% | 0.04 10.57% | 0.04 0.03% | 0.03 14.17% | 0.03 8.05% | 0.04 10.83% | 0.04 2.00% | 0.04 3.65% | 0.04 1.70% | 0.05 20.45% | 0.04 7.67% | 0.05 19.07% | 0.04 30.71% | 0.04 18.43% | 0.04 5.24% | 0.04 8.49% | 0.04 10.58% | 0.04 1.91% | 0.03 14.89% | 0.04 6.71% | 0.03 27.05% | 0.04 35.45% | 0.03 8.93% | 0.03 3.90% | 0.03 11.93% | 0.04 16.24% | 0.03 5.24% | 0.04 13.48% | |
total debt to capitalization | 0.84 - | 0.87 2.87% | 0.86 0.25% | 0.86 0.78% | 0.86 0.11% | 0.89 3.42% | 0.85 4.09% | 0.86 1.05% | 0.83 3.14% | 0.87 4.50% | 0.86 0.99% | 0.85 1.37% | 0.80 5.57% | 0.81 1.37% | 0.80 1.24% | 0.80 0.86% | 0.78 2.51% | 0.78 0.20% | 0.76 1.63% | 0.75 2.21% | 0.74 0.71% | 0.76 2.45% | 0.76 0.41% | 0.75 0.37% | 0.76 0.59% | 0.79 3.86% | 0.78 1.15% | 0.76 2.10% | 0.75 1.72% | 0.74 1.01% | 0.73 1.64% | 0.71 2.11% | 0.69 2.62% | 0.68 2.16% | 0.66 2.89% | 0.64 3.18% | 0.63 1.93% | 0.63 1.36% | 0.62 2.81% | 0.60 2.16% | 0.59 1.64% | 0.62 4.55% | 0.61 0.98% | 0.62 1.44% |
All numbers in (except ratios and percentages)