COM:NEWMONT
Newmont Corporation
- Stock
Last Close
43.32
22/11 21:00
Market Cap
52.42B
Beta: -
Volume Today
2.59K
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 | 0.09 - | 0.07 18.78% | 0.07 0.66% | 0.07 1.65% | 0.08 16.47% | 0.08 4.85% | 0.07 4.58% | 0.08 8.25% | 0.07 9.35% | 0.08 14.76% | 0.08 0.31% | 0.07 9.85% | 0.09 14.37% | 0.08 6.99% | 0.09 12.10% | 0.09 1.69% | 0.09 4.35% | 0.09 5.73% | 0.08 9.29% | 0.08 4.34% | 0.10 17.76% | 0.09 12.66% | 0.06 29.33% | 0.07 9.07% | 0.07 11.52% | 0.07 12.41% | 0.06 8.80% | 0.08 31.84% | 0.08 4.55% | 0.07 14.42% | 0.08 7.73% | 0.07 3.62% | 0.08 15.08% | 0.08 9.37% | 0.08 1.73% | 0.07 12.66% | 0.08 23.58% | 0.07 16.05% | 0.07 0.78% | 0.07 6.96% | 0.07 7.89% | 2.76 - | |||
cash conversion cycle | 70.15 - | 166.26 137.00% | 159.79 3.89% | 152.43 4.61% | 81.41 46.59% | 91.99 13.00% | 105.55 14.74% | 83.87 20.53% | 95.44 13.79% | 99.35 4.10% | 109.86 10.57% | 89.15 18.84% | 87.20 2.20% | 98.63 13.12% | 97.57 1.08% | 82.98 14.95% | 75.22 9.36% | 81.71 8.64% | 88.49 8.29% | 89.86 1.54% | 79.21 11.85% | 90.19 13.87% | 84.02 6.84% | 86.91 3.44% | 67.22 22.66% | 29.59 55.98% | 84.84 186.70% | 75.45 11.06% | 71.21 5.63% | 78.99 10.93% | 78.12 1.10% | 77.34 1.01% | 61.36 20.66% | 69.74 13.65% | 54.03 22.53% | 59.15 9.48% | 53.17 10.11% | 73.02 37.33% | 68.48 6.21% | 63.70 6.98% | 63.92 0.34% | 0.51 - | |||
cash per share | 3.26 - | 3.13 4.13% | 3.48 11.27% | 3.73 7.08% | 4.95 32.85% | 5.33 7.67% | 6.62 24.09% | 5.73 13.35% | 5.51 3.81% | 4.78 13.22% | 5.13 7.16% | 4.10 19.96% | 5.31 29.48% | 5.58 5.07% | 5.94 6.40% | 5.71 3.82% | 6.22 8.86% | 5.94 4.55% | 5.97 0.60% | 5.86 1.79% | 6.46 10.20% | 6.74 4.33% | 2.42 64.17% | 3.50 44.79% | 3.03 13.35% | 4.81 58.75% | 5.13 6.55% | 6.40 24.84% | 7.27 13.54% | 7.19 1.11% | 6.00 16.55% | 6.00 0.00% | 6.38 6.40% | 5.48 14.17% | 5.49 0.20% | 4.80 12.51% | 4.73 1.47% | 4.41 6.73% | 4.07 7.71% | 4.04 0.74% | 3.10 23.21% | -2.58 - | |||
company equity multiplier | 2.44 - | 2.48 1.36% | 2.44 1.37% | 2.42 0.87% | 2.43 0.22% | 2.45 0.91% | 2.30 5.88% | 2.21 3.90% | 2.22 0.23% | 2.16 2.49% | 2.16 0.04% | 2.17 0.30% | 1.96 9.56% | 1.95 0.61% | 1.93 0.77% | 1.87 3.31% | 1.94 3.61% | 1.94 0.07% | 1.91 1.38% | 1.94 1.56% | 1.97 1.67% | 1.99 0.83% | 1.91 3.91% | 1.90 0.47% | 1.87 1.89% | 1.82 2.45% | 1.81 0.44% | 1.79 1.28% | 1.80 0.48% | 1.78 1.25% | 1.75 1.42% | 1.76 0.28% | 1.84 4.94% | 1.86 1.02% | 1.85 0.43% | 1.84 0.44% | 1.99 7.78% | 1.98 0.40% | 1.98 0.16% | 2.00 0.66% | 1.91 4.23% | 0.20 89.40% | 0.23 11.81% | 0.26 12.72% | |
days of inventory outstanding | 73.61 - | 164.29 123.20% | 160.76 2.15% | 153.05 4.79% | 85.61 44.06% | 98.88 15.49% | 106.96 8.17% | 95.16 11.03% | 97.40 2.35% | 100.97 3.67% | 110.19 9.13% | 95.19 13.61% | 91.06 4.34% | 105.56 15.93% | 102.33 3.07% | 91.70 10.39% | 88.76 3.21% | 87.77 1.11% | 101.86 16.06% | 96.05 5.71% | 82.94 13.65% | 95.79 15.50% | 93.21 2.70% | 86.38 7.32% | 79.31 8.18% | 46.07 41.92% | 101.97 121.36% | 86.47 15.20% | 81.78 5.43% | 93.05 13.79% | 92.69 0.39% | 90.09 2.80% | 73.81 18.07% | 79.74 8.03% | 66.46 16.65% | 74.26 11.74% | 67.11 9.63% | 91.34 36.11% | 87.34 4.38% | 91.26 4.49% | 56.15 38.48% | 22.99 - | |||
days of payables outstanding | 23.46 - | 30.17 28.63% | 28.66 5.02% | 26.35 8.07% | 25.45 3.42% | 25.87 1.67% | 27.59 6.65% | 26.74 3.08% | 24.02 10.19% | 23.54 1.97% | 22.81 3.11% | 20.76 9.00% | 21.11 1.71% | 22.39 6.04% | 20.93 6.50% | 20.54 1.86% | 24.56 19.57% | 22.40 8.81% | 26.05 16.28% | 20.38 21.76% | 18.94 7.07% | 20.02 5.73% | 22.34 11.58% | 24.68 10.47% | 23.41 5.14% | 24.15 3.15% | 26.84 11.15% | 20.21 24.69% | 22.52 11.42% | 22.30 0.99% | 24.58 10.21% | 23.14 5.85% | 21.40 7.54% | 22.30 4.21% | 23.15 3.81% | 24.99 7.96% | 24.23 3.02% | 30.02 23.87% | 25.06 16.50% | 30.37 21.19% | 20.40 32.83% | 11.94 - | |||
days of sales outstanding | 20 - | 32.14 60.71% | 27.69 13.86% | 25.72 7.10% | 21.24 17.43% | 18.99 10.61% | 26.18 37.89% | 15.45 40.98% | 22.05 42.74% | 21.92 0.59% | 22.48 2.53% | 14.72 34.50% | 17.26 17.20% | 15.46 10.40% | 16.18 4.62% | 11.83 26.86% | 11.02 6.83% | 16.35 48.28% | 12.67 22.48% | 14.18 11.93% | 15.21 7.21% | 14.43 5.12% | 13.16 8.78% | 25.21 91.59% | 11.31 55.12% | 7.67 32.20% | 9.70 26.50% | 9.20 5.21% | 11.95 29.93% | 8.24 31.04% | 10.01 21.49% | 10.38 3.70% | 8.95 13.83% | 12.30 37.43% | 10.71 12.87% | 9.87 7.82% | 10.29 4.24% | 11.69 13.57% | 6.21 46.92% | 2.82 54.62% | 28.17 900.43% | -10.55 - | |||
dividend yield | 0.01 - | 0.01 25.47% | 0.00 85.67% | 0.00 19.57% | 0.00 12.35% | 0.00 11.99% | 0.00 16.56% | 0.00 91.98% | 0.00 14.42% | 0.00 38.60% | 0.00 33.83% | 0.00 7.82% | 0.00 114.88% | 0.00 6.78% | 0.00 1.57% | 0.00 27.93% | 0.00 0.21% | 0.00 82.46% | 0.00 1.07% | 0.00 27.61% | 0.00 13.56% | 0.00 1.58% | 0.02 408.36% | 0.00 82.75% | 0.00 8.50% | 0.00 4.44% | 0.00 32.27% | 0.00 2.70% | 0.01 68.88% | 0.01 37.11% | 0.01 5.12% | 0.01 17.01% | 0.01 12.81% | 0.01 21.74% | 0.01 33.29% | 0.01 41.97% | 0.01 11.16% | 0.01 29.77% | 0.01 14.76% | 0.01 15.45% | 0.01 5.20% | 0.00 - | |||
ebit per revenue | 0.06 - | 0.12 114.42% | 0.12 1.84% | 0.04 66.62% | 0.16 295.03% | 0.26 61.63% | 0.22 13.40% | 0.16 30.21% | -0.03 116.14% | 0.24 1,050.04% | 0.24 0.73% | 0.17 28.36% | 0.11 39.16% | 0.17 63.18% | 0.20 18.49% | 0.17 15.85% | 0.17 0.11% | 0.18 4.26% | 0.14 23.54% | 0.15 8.54% | 0.18 23.63% | 0.20 7.26% | 0.07 66.57% | 0.18 176.93% | 0.19 6.19% | 0.19 2.21% | 0.18 6.90% | 0.34 94.55% | 0.29 14.76% | 0.31 6.32% | 0.33 5.85% | 0.23 29.42% | 0.09 59.45% | 0.23 141.80% | 0.15 33.38% | 0.13 15.61% | -0.02 118.02% | 0.20 978.10% | 0.13 35.94% | 0.06 50.04% | -0.12 284.51% | 0.27 - | |||
ebt per ebit | -17.19 - | 0.68 103.94% | 0.43 36.86% | 0.35 17.71% | 0.76 115.63% | 0.83 8.81% | 0.69 15.92% | 1.37 97.21% | 4.17 204.69% | 1.00 75.99% | 0.82 18.39% | 0.72 12.32% | -4.69 753.77% | 0.67 114.40% | 0.88 30.00% | 0.85 2.60% | 0.86 0.86% | 0.87 0.72% | 1.34 54.10% | -0.50 137.23% | 0.74 248.06% | 0.77 4.76% | 0.13 82.62% | 5.60 4,072.60% | 1.08 80.78% | 1.59 47.70% | 1.32 17.24% | 0.81 38.64% | 0.94 16.74% | 0.83 11.92% | 0.93 12.36% | -0.11 111.29% | -1.58 1,404.04% | 0.91 157.45% | 0.88 3.60% | 0.88 0.19% | 18.69 2,034.10% | 0.99 94.70% | 0.86 13.24% | 1.43 66.60% | 6.47 351.95% | -67.25 1,139.04% | -13 80.67% | 0.66 105.05% | |
effective tax rate | 0.40 - | 0.55 37.85% | -0.58 205.62% | -1.88 226.34% | 0.63 133.51% | 0.46 27.59% | 0.51 11.79% | 0.35 32.26% | -0.77 323.08% | 0.66 185.78% | 0.77 16.05% | 0.40 47.40% | -0.01 102.24% | 0.57 6,412.18% | 0.50 12.79% | 0.26 47.51% | 2.70 936.47% | 0.37 86.28% | 0.06 84.09% | -0.02 139.71% | 0.94 4,090.41% | 0.45 51.40% | 1 120% | 0.20 79.91% | 0.21 3.58% | -0.03 114.19% | 0.30 1,109.93% | 0.35 16.23% | 0.28 20.30% | 0.32 14.50% | 0.36 14.33% | -3.13 964.67% | -0.59 81.08% | 0.34 157.59% | 0.08 76.26% | 0.32 300.98% | -0.08 124.97% | 0.40 587.97% | 0.54 37.49% | 0.31 42.09% | -0.04 112.22% | 0.97 2,613.01% | 0.98 1.34% | -0.17 117.02% | |
enterprise value multiple | 34.81 - | 33.58 3.53% | 34.28 2.08% | 41.45 20.91% | 21.20 48.86% | 18.31 13.63% | 22.67 23.83% | 13.86 38.87% | 45.30 226.85% | 19.15 57.72% | 31.89 66.52% | 42.42 33.00% | 41.01 3.31% | 33.17 19.13% | 27.26 17.81% | 31.83 16.78% | 30.97 2.72% | 34.30 10.75% | 40.33 17.59% | 30.19 25.15% | 28.81 4.56% | 30.77 6.78% | 57.70 87.54% | 10.52 81.77% | 30.45 189.44% | 24.14 20.74% | 50.75 110.25% | 31.40 38.12% | 31.57 0.56% | 34.30 8.64% | 33.15 3.36% | 36.20 9.18% | 1.58K 4,269.94% | 52.50 96.68% | 48.09 8.40% | 43.07 10.43% | 81.96 90.27% | 42.17 48.54% | 44.55 5.63% | 41.22 7.48% | 33.85 17.86% | 11.09 67.24% | 12.55 13.14% | -306.25 2,540.46% | |
fixed asset turnover | 0.15 - | 0.12 17.87% | 0.13 0.73% | 0.13 0.07% | 0.15 17.65% | 0.14 1.96% | 0.14 3.49% | 0.14 1.43% | 0.13 10.47% | 0.14 12.04% | 0.14 0.65% | 0.14 5.02% | 0.14 5.37% | 0.13 6.47% | 0.15 14.09% | 0.15 0.95% | 0.16 2.19% | 0.15 6.43% | 0.13 8.83% | 0.14 5.06% | 0.17 18.18% | 0.15 12.01% | 0.10 34.33% | 0.10 6.87% | 0.12 13.77% | 0.10 11.88% | 0.10 7.34% | 0.13 35.93% | 0.14 6.88% | 0.12 14.35% | 0.13 4.89% | 0.12 2.40% | 0.14 15.09% | 0.13 10.63% | 0.13 0.90% | 0.11 13.93% | 0.13 21.88% | 0.11 16.36% | 0.11 0.62% | 0.10 7.80% | 0.10 2.45% | -0.25 - | |||
free cash flow per share | 0.02 - | -0.11 652.68% | 0.24 319.56% | 0.09 61.16% | 0.43 356.53% | 0.69 60.34% | 0.23 66.68% | 0.91 296.58% | -0.37 140.63% | 0.43 216.92% | 0.84 94.13% | 1.15 37.43% | 0.63 45.66% | 0.36 42.17% | 0.64 77.39% | 0.92 43.15% | 0.83 10.15% | 0.06 92.76% | 0.26 341.45% | 0.28 7.09% | 0.88 211.92% | 0.65 26.68% | -0.11 116.32% | 0.44 518.64% | 0.95 114.02% | 0.75 20.48% | 0.48 36.53% | 1.62 238.54% | 1.61 0.80% | 0.55 65.64% | 0.72 31.22% | 0.93 28.94% | 1.08 15.59% | 0.32 69.97% | 0.66 103.63% | -0.07 110.69% | 0.46 750% | -0.06 112.36% | 0.06 204.31% | 0.50 748.94% | -0.31 161.93% | 2.89 - | |||
gross profit margin | 0.15 - | 0.22 40.58% | 0.23 4.12% | 0.14 38.44% | 0.29 106.97% | 0.34 16.89% | 0.32 4.58% | 0.28 12.89% | 0.18 34.68% | 0.31 69.32% | 0.33 5.41% | 0.26 19.06% | 0.24 10.05% | 0.26 9.87% | 0.30 16.07% | 0.27 12.33% | 0.29 9.17% | 0.27 7.55% | 0.25 6.16% | 0.25 0.48% | 0.30 18.61% | 0.28 4.16% | 0.18 37.09% | 0.28 59.18% | 0.30 5.87% | 0.27 12.15% | 0.33 24.29% | 0.41 25.36% | 0.42 1.07% | 0.37 10.56% | 0.40 6.90% | 0.33 17.07% | 0.36 7.95% | 0.34 3.60% | 0.26 24.89% | 0.22 14.73% | 0.27 20.28% | 0.27 3.55% | 0.24 11.27% | 0.23 7.19% | -0.08 135.52% | 1.70 - | |||
interest coverage | 1.32 - | 2.27 72.51% | 2.29 0.81% | 0.80 65.12% | 3.81 377.81% | 6.02 58.02% | 5.23 13.15% | 3.94 24.72% | -0.60 115.17% | 6.19 1,136.13% | 6.96 12.41% | 4.86 30.16% | 2.74 43.63% | 4.27 55.84% | 5.98 40.19% | 5.77 3.62% | 6.17 6.91% | 6.15 0.25% | 4.65 24.35% | 5.04 8.30% | 6.98 38.54% | 6.14 12.08% | 1.82 70.40% | 6.44 254.50% | 6.86 6.45% | 5.98 12.86% | 5.36 10.32% | 14.53 171.20% | 13.58 6.59% | 12.09 10.91% | 14.87 22.93% | 10.21 31.31% | 4.85 52.52% | 11.13 129.54% | 8.16 26.70% | 6.15 24.67% | -1.40 122.72% | 8.37 699.42% | 7.12 14.90% | 3.38 52.61% | -4.09 221.10% | -0.04 98.95% | -0.15 238.59% | -25.95 17,721.40% | |
inventory turnover | 1.22 - | 0.55 55.20% | 0.56 2.20% | 0.59 5.04% | 1.05 78.77% | 0.91 13.41% | 0.84 7.56% | 0.95 12.39% | 0.92 2.29% | 0.89 3.54% | 0.82 8.37% | 0.95 15.76% | 0.99 4.54% | 0.85 13.74% | 0.88 3.16% | 0.98 11.59% | 1.01 3.31% | 1.03 1.13% | 0.88 13.84% | 0.94 6.05% | 1.09 15.81% | 0.94 13.42% | 0.97 2.77% | 1.04 7.90% | 1.13 8.91% | 1.95 72.17% | 0.88 54.82% | 1.04 17.93% | 1.10 5.74% | 0.97 12.12% | 0.97 0.39% | 1.00 2.88% | 1.22 22.06% | 1.13 7.44% | 1.35 19.98% | 1.21 10.51% | 1.34 10.66% | 0.99 26.53% | 1.03 4.59% | 0.99 4.30% | 1.60 62.54% | 3.91 - | |||
long term debt to capitalization | 0.38 - | 0.38 0.76% | 0.39 3.83% | 0.39 1.27% | 0.39 0.76% | 0.37 3.59% | 0.35 5.43% | 0.35 2.12% | 0.35 1.13% | 0.32 8.00% | 0.32 0.37% | 0.29 9.12% | 0.27 5.73% | 0.27 0.23% | 0.27 1.21% | 0.27 1.38% | 0.28 3.89% | 0.28 0.71% | 0.28 1.25% | 0.28 2.57% | 0.26 9.45% | 0.26 1.66% | 0.24 8.31% | 0.24 1.10% | 0.24 0.75% | 0.23 2.04% | 0.22 6.96% | 0.21 2.47% | 0.21 2.14% | 0.20 5.76% | 0.20 0.37% | 0.20 1.63% | 0.22 9.38% | 0.22 2.04% | 0.22 0.29% | 0.22 0.20% | 0.24 7.39% | 0.24 0.25% | 0.24 0.50% | 0.24 0.32% | 0.19 19.19% | -3.44 1,881.08% | -3.11 9.56% | -2.62 15.72% | |
net income per ebt | 0.56 - | 0.70 24.75% | 1.96 179.78% | 8.52 335.47% | 0.06 99.28% | 0.43 609.50% | 0.24 44.15% | 0.50 107.42% | 1.32 163.98% | 0.11 91.98% | 0.06 46.35% | -1.61 2,919.89% | 0.39 124.19% | 0.24 38.61% | 0.53 121.02% | 0.75 41.69% | -1.84 346.02% | 0.68 136.95% | 0.96 41.11% | 1.13 18.32% | 0.01 99.36% | 0.32 4,297.45% | -1.25 495.11% | 0.78 162.72% | 0.91 16.23% | 1.06 15.79% | 0.63 40.73% | 0.95 52.43% | 0.88 7.47% | 0.75 14.72% | 0.69 8.38% | -0.04 106.13% | 0.09 314.73% | 0.71 686.26% | 0.95 32.96% | 0.72 24.14% | 1.08 50.22% | 0.65 39.76% | 0.52 20.66% | 0.68 31.81% | 1.04 52.05% | 0.03 96.77% | 0.02 38.69% | 0.69 3,256.56% | |
net profit margin | -0.54 - | 0.06 110.55% | 0.10 79.90% | 0.12 19.62% | 0.01 93.90% | 0.09 1,147.84% | 0.04 59.34% | 0.11 185.46% | -0.14 229.84% | 0.03 118.30% | 0.01 55.90% | -0.20 1,871.18% | -0.19 3.80% | 0.03 114.42% | 0.09 240.46% | 0.11 16.14% | -0.27 348.42% | 0.11 138.80% | 0.18 66.27% | -0.08 147.82% | 0.00 101.16% | 0.05 4,841.10% | -0.01 122.96% | 0.80 7,347.69% | 0.19 76.28% | 0.32 67.24% | 0.15 54.33% | 0.26 81.96% | 0.24 7.92% | 0.19 20.14% | 0.21 8.96% | 0.00 99.51% | -0.01 1,409.44% | 0.15 1,192.15% | 0.13 14.60% | 0.08 36.10% | -0.47 677.73% | 0.13 128.04% | 0.06 55.91% | 0.06 9.70% | -0.80 1,367.91% | 0.12 - | |||
operating cash flow per share | 0.76 - | 0.36 52.65% | 0.75 107.92% | 0.65 13.60% | 1.12 72.19% | 1.26 13.03% | 0.87 31.36% | 1.55 79.10% | 0.54 65.53% | 1.00 87.48% | 1.35 34.61% | 1.61 19.02% | 1.20 25.63% | 0.70 41.38% | 0.99 40.75% | 1.29 30.23% | 1.41 9.43% | 0.49 64.98% | 0.75 52.00% | 0.80 6.52% | 1.39 74.12% | 1.07 22.98% | 0.39 63.50% | 0.96 147.13% | 1.47 52.71% | 1.16 21.26% | 0.83 28.71% | 1.99 140.36% | 2.10 5.77% | 1.05 50.06% | 1.24 18.31% | 1.43 15.26% | 1.63 14.12% | 0.88 46.44% | 1.31 50.10% | 0.60 54.65% | 1.27 113.53% | 0.61 52.38% | 0.83 37.66% | 1.26 51.28% | 0.63 50.08% | 1.46 - | |||
operating cycle | 93.61 - | 196.44 109.85% | 188.45 4.07% | 178.78 5.13% | 106.85 40.23% | 117.86 10.30% | 133.14 12.96% | 110.61 16.92% | 119.45 7.99% | 122.89 2.88% | 132.67 7.95% | 109.91 17.15% | 108.31 1.46% | 121.02 11.74% | 118.50 2.08% | 103.53 12.64% | 99.78 3.62% | 104.11 4.34% | 114.54 10.01% | 110.23 3.76% | 98.14 10.97% | 110.22 12.30% | 106.36 3.49% | 111.59 4.92% | 90.63 18.79% | 53.74 40.70% | 111.68 107.81% | 95.67 14.34% | 93.73 2.03% | 101.29 8.07% | 102.70 1.39% | 100.48 2.17% | 82.76 17.64% | 92.03 11.21% | 77.17 16.15% | 84.14 9.03% | 77.40 8.01% | 103.03 33.12% | 93.54 9.21% | 94.08 0.57% | 84.32 10.37% | 12.45 - | |||
operating profit margin | 0.06 - | 0.12 114.42% | 0.12 1.84% | 0.04 66.62% | 0.16 295.03% | 0.26 61.63% | 0.22 13.40% | 0.16 30.21% | -0.03 116.14% | 0.24 1,050.04% | 0.24 0.73% | 0.17 28.36% | 0.11 39.16% | 0.17 63.18% | 0.20 18.49% | 0.17 15.85% | 0.17 0.11% | 0.18 4.26% | 0.14 23.54% | 0.15 8.54% | 0.18 23.63% | 0.20 7.26% | 0.07 66.57% | 0.18 176.93% | 0.19 6.19% | 0.19 2.21% | 0.18 6.90% | 0.34 94.55% | 0.29 14.76% | 0.31 6.32% | 0.33 5.85% | 0.23 29.42% | 0.09 59.45% | 0.23 141.80% | 0.15 33.38% | 0.13 15.61% | -0.02 118.02% | 0.20 978.10% | 0.13 35.94% | 0.06 50.04% | -0.12 284.51% | 0.27 - | |||
payables turnover | 3.84 - | 2.98 22.26% | 3.14 5.28% | 3.42 8.78% | 3.54 3.54% | 3.48 1.65% | 3.26 6.23% | 3.37 3.17% | 3.75 11.35% | 3.82 2.01% | 3.95 3.20% | 4.34 9.89% | 4.26 1.68% | 4.02 5.70% | 4.30 6.96% | 4.38 1.90% | 3.66 16.37% | 4.02 9.67% | 3.46 14.00% | 4.42 27.81% | 4.75 7.61% | 4.49 5.42% | 4.03 10.38% | 3.65 9.47% | 3.84 5.42% | 3.73 3.05% | 3.35 10.03% | 4.45 32.78% | 4.00 10.25% | 4.04 1.00% | 3.66 9.26% | 3.89 6.21% | 4.21 8.15% | 4.04 4.04% | 3.89 3.67% | 3.60 7.37% | 3.71 3.12% | 3.00 19.27% | 3.59 19.77% | 2.96 17.49% | 4.41 48.88% | 7.54 - | |||
pretax profit margin | -0.96 - | 0.08 108.45% | 0.05 35.70% | 0.01 72.53% | 0.12 751.79% | 0.21 75.88% | 0.16 27.19% | 0.21 37.63% | -0.11 149.19% | 0.24 328.08% | 0.20 17.79% | 0.12 37.19% | -0.50 497.75% | 0.12 123.49% | 0.18 54.04% | 0.15 18.03% | 0.15 0.98% | 0.16 5.01% | 0.18 17.82% | -0.07 140.41% | 0.14 283.04% | 0.15 12.36% | 0.01 94.19% | 1.02 11,455.37% | 0.21 79.59% | 0.30 44.44% | 0.23 22.95% | 0.28 19.37% | 0.28 0.49% | 0.26 6.35% | 0.31 18.93% | -0.02 107.97% | -0.15 509.82% | 0.21 238.90% | 0.13 35.78% | 0.11 15.77% | -0.43 484.59% | 0.20 146.55% | 0.11 44.42% | 0.09 16.77% | -0.78 933.89% | 0.18 - | |||
price fair value | 1.14 - | 1.17 2.52% | 1.24 6.50% | 1.11 10.70% | 0.92 16.98% | 1.03 11.58% | 1.05 1.98% | 0.73 30.65% | 0.81 10.93% | 1.22 51.25% | 1.97 61.69% | 1.88 4.57% | 1.68 10.50% | 1.63 3.06% | 1.58 3.10% | 1.80 13.62% | 1.89 5.21% | 1.97 4.47% | 1.86 5.78% | 1.53 17.88% | 1.76 15.20% | 1.81 2.99% | 1.50 17.16% | 1.45 3.30% | 1.66 14.36% | 1.68 0.99% | 2.25 34.45% | 2.25 0.21% | 2.09 7.15% | 2.09 0.01% | 2.18 4.65% | 1.91 12.56% | 2.24 17.21% | 2.94 31.20% | 2.21 24.70% | 1.57 28.89% | 1.94 23.12% | 2.01 3.73% | 1.76 12.18% | 1.54 12.70% | 1.39 9.45% | -5.22 - | |||
receivables turnover | 4.50 - | 2.80 37.78% | 3.25 16.09% | 3.50 7.65% | 4.24 21.10% | 4.74 11.87% | 3.44 27.48% | 5.83 69.44% | 4.08 29.94% | 4.11 0.59% | 4.00 2.46% | 6.11 52.67% | 5.22 14.67% | 5.82 11.61% | 5.56 4.42% | 7.61 36.73% | 8.16 7.33% | 5.51 32.56% | 7.10 29.00% | 6.35 10.66% | 5.92 6.72% | 6.24 5.40% | 6.84 9.63% | 3.57 47.81% | 7.95 122.83% | 11.73 47.49% | 9.27 20.95% | 9.78 5.49% | 7.53 23.04% | 10.92 45.02% | 8.99 17.69% | 8.67 3.57% | 10.06 16.06% | 7.32 27.24% | 8.40 14.78% | 9.11 8.49% | 8.74 4.07% | 7.70 11.95% | 14.50 88.39% | 31.96 120.38% | 3.19 90.00% | -8.53 - | |||
return on assets | -0.05 - | 0.00 108.56% | 0.01 78.72% | 0.01 17.65% | 0.00 92.90% | 0.01 1,087.31% | 0.00 61.20% | 0.01 209.01% | -0.01 217.70% | 0.00 121.00% | 0.00 56.04% | -0.01 1,696.73% | -0.02 10.02% | 0.00 113.41% | 0.01 281.63% | 0.01 18.09% | -0.03 359.22% | 0.01 136.57% | 0.01 50.82% | -0.01 149.89% | 0.00 101.37% | 0.00 4,215.63% | -0.00 116.22% | 0.05 8,004.98% | 0.01 73.55% | 0.02 46.49% | 0.01 58.35% | 0.02 139.89% | 0.02 3.73% | 0.01 31.65% | 0.02 17.38% | 0.00 99.53% | -0.00 1,606.91% | 0.01 1,089.80% | 0.01 13.13% | 0.01 44.19% | -0.04 813.93% | 0.01 123.54% | 0.00 55.56% | 0.00 2.07% | -0.06 1,467.91% | -0.00 93.21% | -0.00 60.10% | 0.33 21,840.85% | |
return on capital employed | 0.01 - | 0.01 75.26% | 0.01 1.74% | 0.00 66.81% | 0.01 354.17% | 0.02 57.68% | 0.02 19.18% | 0.01 26.44% | -0.00 114.48% | 0.02 1,193.93% | 0.02 0.05% | 0.01 31.79% | 0.01 32.09% | 0.01 50.36% | 0.02 32.78% | 0.02 16.16% | 0.02 5.88% | 0.02 2.78% | 0.01 31.04% | 0.01 13.11% | 0.02 51.19% | 0.02 6.25% | 0.00 76.84% | 0.01 200.58% | 0.02 17.87% | 0.01 15.29% | 0.01 14.15% | 0.03 158.42% | 0.03 9.45% | 0.02 8.69% | 0.03 12.05% | 0.02 31.85% | 0.01 53.58% | 0.02 118.01% | 0.01 32.14% | 0.01 26.48% | -0.00 122.67% | 0.02 833.77% | 0.01 35.52% | 0.00 53.37% | -0.01 306.72% | 0.00 116.23% | 0.01 248.55% | 0.68 12,648.42% | |
return on equity | -0.11 - | 0.01 108.68% | 0.02 76.27% | 0.02 16.62% | 0.00 92.88% | 0.02 1,098.08% | 0.01 63.48% | 0.02 196.97% | -0.02 217.96% | 0.00 120.47% | 0.00 56.06% | -0.03 1,701.53% | -0.03 0.50% | 0.00 113.33% | 0.02 278.69% | 0.02 14.19% | -0.05 368.58% | 0.02 136.55% | 0.03 48.74% | -0.01 150.67% | 0.00 101.39% | 0.01 4,251.24% | -0.00 115.59% | 0.10 7,968.04% | 0.03 74.05% | 0.04 42.91% | 0.02 58.53% | 0.04 136.82% | 0.04 3.27% | 0.02 32.51% | 0.03 15.72% | 0.00 99.53% | -0.00 1,681.38% | 0.02 1,099.93% | 0.02 13.50% | 0.01 44.44% | -0.08 869.51% | 0.02 123.45% | 0.01 55.49% | 0.01 2.74% | -0.11 1,410.07% | -0.00 99.28% | -0.00 55.39% | 0.09 24,606.52% | |
total debt to capitalization | 0.40 - | 0.40 0.92% | 0.40 1.04% | 0.39 0.98% | 0.39 0.52% | 0.38 2.88% | 0.36 5.22% | 0.35 1.84% | 0.35 0.09% | 0.33 5.67% | 0.33 1.99% | 0.32 3.77% | 0.30 4.60% | 0.30 0.13% | 0.30 1.08% | 0.27 10.30% | 0.28 3.89% | 0.28 0.77% | 0.28 1.14% | 0.28 2.69% | 0.29 1.86% | 0.29 1.88% | 0.26 11.85% | 0.26 0.66% | 0.24 7.29% | 0.24 0.93% | 0.24 1.45% | 0.23 2.41% | 0.23 2.12% | 0.23 0.83% | 0.21 6.69% | 0.22 1.58% | 0.22 3.21% | 0.22 0.91% | 0.22 0.36% | 0.22 0.15% | 0.24 7.39% | 0.24 0.25% | 0.24 0.50% | 0.24 0.30% | 0.24 2.07% | -3.44 1,552.45% | -3.11 9.56% | -2.75 11.58% |
All numbers in USD (except ratios and percentages)