COM:NEXTERAENERGY
NextEra Energy, Inc.
- Stock
Last Close
73.44
26/07 20:00
Market Cap
149.78B
Beta: -
Volume Today
5.59M
Avg: -
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Sep '13 | 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 | ||
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asset turnover | 0.07 - | 0.05 19.94% | 0.05 0.26% | 0.06 7.73% | 0.06 14.55% | 0.06 3.44% | 0.05 12.01% | 0.06 3.06% | 0.06 9.75% | 0.05 20.37% | 0.05 8.15% | 0.04 1.38% | 0.05 22.38% | 0.04 24.84% | 0.04 5.95% | 0.05 8.86% | 0.05 4.78% | 0.04 17.49% | 0.04 0.05% | 0.04 4.00% | 0.04 5.15% | 0.04 5.52% | 0.04 11.71% | 0.04 20.28% | 0.05 8.51% | 0.04 20.09% | 0.04 1.91% | 0.03 9.86% | 0.04 9.84% | 0.03 9.09% | 0.03 18.27% | 0.03 3.39% | 0.03 7.96% | 0.04 14.04% | 0.02 44.32% | 0.03 71.28% | 0.04 25.79% | 0.04 9.72% | 0.04 4.72% | 0.04 7.53% | 0.04 4.34% | 0.04 7.24% | 0.03 17.82% | 0.03 3.93% | |
cash conversion cycle | 41.83 - | 54.69 30.73% | 49.87 8.81% | 38.71 22.36% | 37.89 2.14% | 39.03 3.01% | 50.67 29.84% | 34.01 32.88% | 21.30 37.36% | -4.56 121.43% | 60.91 1,434.53% | 37.07 39.15% | -11.91 132.12% | -45.58 282.80% | 52.45 215.06% | 26.36 49.74% | 9.65 63.41% | -31.22 423.60% | 25.04 180.21% | 5.13 79.50% | -26.46 615.62% | 3.29 112.45% | 15.78 379.24% | 3.13 80.18% | -4.85 254.93% | -44.06 809.17% | -56.74 28.78% | -88.90 56.66% | -85.78 3.51% | -80.69 5.94% | -53.42 33.79% | -100.75 88.61% | -66.24 34.25% | -137.20 107.13% | -33.13 75.85% | -119.59 260.97% | -81.32 32.01% | -133.01 63.58% | -116.81 12.19% | -99.19 15.08% | -87.90 11.39% | -154.37 75.63% | 223.78 244.96% | 33.06 85.23% | |
cash per share | 0.33 - | 0.25 23.53% | 0.28 11.13% | 0.36 27.39% | 0.28 22.05% | 0.32 15.84% | 0.26 18.72% | 0.31 18.22% | 0.65 109.66% | 0.31 52.23% | 0.34 9.88% | 0.39 15.23% | 0.37 6.57% | 0.69 88.06% | 0.32 53.42% | 0.34 6.91% | 0.74 114.42% | 0.91 23.69% | 0.29 67.94% | 0.25 13.03% | 0.26 3.54% | 0.33 27.05% | 0.51 52.26% | 0.53 4.70% | 0.58 8.75% | 0.31 46.97% | 1.70 455.32% | 0.52 69.76% | 1.00 94.32% | 0.56 43.68% | 0.75 32.20% | 0.45 39.56% | 0.35 21.73% | 0.32 8.18% | 0.75 132.23% | 1.46 93.68% | 1.27 12.66% | 0.81 36.64% | 1.12 39.54% | 0.78 30.68% | 0.77 0.96% | 1.31 69.83% | 1.02 - | ||
company equity multiplier | 3.86 - | 3.84 0.42% | 3.87 0.81% | 3.88 0.30% | 3.84 1.20% | 3.76 1.97% | 3.70 1.58% | 3.62 2.29% | 3.58 0.97% | 3.65 1.98% | 3.69 1.10% | 3.69 0.22% | 3.68 0.29% | 3.70 0.60% | 3.58 3.25% | 3.58 0.16% | 3.67 2.33% | 3.47 5.41% | 2.88 16.88% | 2.89 0.31% | 2.88 0.45% | 3.04 5.50% | 3.19 4.88% | 3.17 0.59% | 3.12 1.43% | 3.18 1.89% | 3.31 4.20% | 3.29 0.73% | 3.39 3.03% | 3.50 3.17% | 3.54 1.33% | 3.66 3.17% | 3.80 3.87% | 3.79 0.25% | 4.04 6.63% | 4.17 3.12% | 4.05 2.79% | 4.05 0.06% | 3.85 4.85% | 3.76 2.55% | 3.65 2.97% | 3.74 2.57% | 3.70 1.06% | 3.76 1.61% | |
days of inventory outstanding | 45.56 - | 50.67 11.22% | 47.99 5.29% | 49.52 3.19% | 48.85 1.35% | 54.90 12.39% | 53.58 2.41% | 54.36 1.45% | 52.80 2.87% | 54.19 2.64% | 67.07 23.77% | 62.60 6.67% | 57.47 8.19% | 62.67 9.06% | 69.23 10.45% | 63.74 7.93% | 62.56 1.85% | 60.11 3.92% | 67.95 13.04% | 59.85 11.93% | 50.85 15.04% | 60.54 19.08% | 71.21 17.62% | 65.06 8.64% | 61.34 5.72% | 57.16 6.81% | 74.74 30.75% | 75.25 0.68% | 62.60 16.81% | 71.74 14.61% | 76.18 6.19% | 72.95 4.24% | 68.45 6.17% | 61.14 10.69% | 61.39 0.42% | 57.59 6.19% | 51.04 11.37% | 62.88 23.20% | 70.81 12.61% | 69.91 1.27% | 67.88 2.91% | 76.83 13.19% | 159.03 106.99% | 50.25 68.40% | |
days of payables outstanding | 49.63 - | 52.73 6.26% | 60.61 14.94% | 62.00 2.29% | 57.59 7.12% | 57.54 0.09% | 47.36 17.69% | 64.52 36.24% | 73.46 13.85% | 108.85 48.18% | 59.36 45.47% | 88.55 49.19% | 122.93 38.82% | 167.60 36.34% | 65.72 60.79% | 88.06 33.99% | 104.39 18.55% | 152.75 46.33% | 98.57 35.47% | 118.66 20.38% | 140.85 18.70% | 118.12 16.14% | 121.11 2.53% | 118.45 2.20% | 119.97 1.28% | 156.28 30.27% | 182.62 16.85% | 225.52 23.50% | 210.01 6.88% | 213.33 1.58% | 208.97 2.04% | 251.67 20.43% | 214.15 14.91% | 271.61 26.83% | 228.15 16.00% | 266.28 16.71% | 203.74 23.49% | 270.26 32.65% | 240.31 11.08% | 225.36 6.22% | 218.03 3.25% | 310.24 42.29% | 102.36 - | ||
days of sales outstanding | 45.90 - | 56.75 23.64% | 62.49 10.11% | 51.20 18.07% | 46.62 8.93% | 41.66 10.64% | 44.45 6.70% | 44.17 0.62% | 41.97 5.00% | 50.10 19.38% | 53.20 6.20% | 63.03 18.47% | 53.55 15.03% | 59.34 10.82% | 48.94 17.53% | 50.68 3.55% | 51.48 1.57% | 61.43 19.33% | 55.66 9.39% | 63.94 14.89% | 63.54 0.64% | 60.87 4.20% | 65.68 7.91% | 56.52 13.96% | 53.79 4.83% | 55.06 2.37% | 51.14 7.13% | 61.38 20.03% | 61.64 0.42% | 60.90 1.19% | 79.37 30.33% | 77.97 1.77% | 79.46 1.91% | 73.27 7.78% | 133.63 82.38% | 89.10 33.33% | 71.38 19.88% | 74.36 4.18% | 52.69 29.14% | 56.26 6.77% | 62.25 10.65% | 79.03 26.95% | 64.75 18.08% | 85.17 31.54% | |
dividend yield | 0.01 - | 0.01 6.52% | 0.01 1.63% | 0.01 6.73% | 0.01 9.13% | 0.01 13.72% | 0.01 10.23% | 0.01 7.09% | 0.01 0.02% | 0.01 5.62% | 0.01 0.64% | 0.01 9.83% | 0.01 6.77% | 0.01 2.74% | 0.01 5.53% | 0.01 8.47% | 0.01 4.29% | 0.01 6.29% | 0.01 7.93% | 0.01 1.97% | 0.01 0.59% | 0.01 3.47% | 0.01 2.72% | 0.01 6.61% | 0.01 14.06% | 0.01 2.06% | 0.01 12.73% | 0.01 0.28% | 0.01 13.49% | 0.00 10.10% | 0.01 12.21% | 0.01 3.27% | 0.00 6.69% | 0.00 16.26% | 0.01 22.29% | 0.01 9.21% | 0.01 1.46% | 0.01 5.91% | 0.01 17.22% | 0.01 5.67% | 0.01 29.15% | 0.01 5.45% | 0.01 - | ||
ebit per revenue | 0.27 - | 0.18 34.52% | 0.20 13.75% | 0.24 17.51% | 0.25 5.87% | 0.33 31.36% | 0.28 16.19% | 0.26 4.41% | 0.30 13.68% | 0.22 27.99% | 0.32 49.46% | 0.31 4.82% | 0.27 13.09% | 0.25 5.95% | 0.61 141.87% | 0.29 51.81% | 0.29 0.28% | 0.06 79.77% | 0.27 360.53% | 0.29 5.37% | 0.22 23.12% | 0.25 14.85% | 0.28 10.45% | 0.35 26.20% | 0.29 18.67% | 0.19 33.06% | 0.43 124.40% | 0.28 34.31% | 0.21 25.33% | 0.21 1.64% | 0.18 16.14% | 0.13 27.67% | 0.09 33.22% | 0.27 209.62% | -0.26 195.35% | 0.18 171.43% | 0.28 51.51% | 0.33 19.72% | 0.44 32.04% | 0.38 13.06% | 0.26 32.79% | 0.39 51.07% | 0.35 9.18% | 0.28 21.49% | |
ebt per ebit | 0.84 - | 0.71 16.02% | 0.79 12.03% | 0.82 4.36% | 0.81 1.65% | 0.87 7.70% | 0.83 5.07% | 0.87 4.62% | 0.88 1.36% | 0.86 1.70% | 0.73 15.98% | 0.65 10.11% | 0.94 44.59% | 1.64 74.05% | 0.94 42.64% | 0.85 9.72% | 0.87 2.52% | 0.36 58.21% | 4.85 1,231.47% | 0.80 83.49% | 1.10 37.55% | 0.26 76.31% | 0.60 129.49% | 0.72 20.67% | 0.54 25.67% | 1.18 119.80% | 0.04 96.88% | 1.11 2,906.58% | 1.24 12.11% | -0.24 119.25% | 2.61 1,192.75% | -0.13 105.10% | 0.73 648.15% | 0.90 22.99% | 1.42 58.15% | 1.48 4.40% | 1.01 31.90% | 0.78 22.79% | 0.74 5.45% | 1.09 48.20% | 0.53 51.54% | 0.41 23.17% | 1.08 164.04% | 0.73 32.03% | |
effective tax rate | 0.30 - | 0.28 7.35% | 0.26 5.10% | 0.37 41.92% | 0.30 20.56% | 0.34 14.52% | 0.31 9.82% | 0.28 9.79% | 0.32 17.30% | 0.33 0.91% | 0.29 11.41% | 0.29 0.70% | 0.35 20.66% | 0.33 4.32% | 0.30 10.10% | 0.26 11.24% | 0.30 12.84% | -23.05 7,824.38% | 0.25 101.07% | 0.25 0.48% | 0.12 52.29% | -0.09 173.39% | 0.11 225.80% | 0.10 9.78% | 0.07 30.99% | 0.19 174.68% | -3.22 1,829.68% | 0.14 104.37% | 0.10 26.82% | 0.15 46.66% | 0.14 5.35% | 2.06 1,339.53% | -0.10 104.73% | 0.22 323.21% | 0.34 56.85% | 0.21 38.77% | 0.17 17.86% | 0.21 20.11% | 0.18 13.75% | 0.16 8.68% | -0.05 129.12% | 0.16 428.12% | -0.05 130.98% | -0.05 8.09% | |
enterprise value multiple | 32.01 - | 47.90 49.66% | 51.52 7.56% | 42.43 17.64% | 33.10 21.99% | 31.25 5.60% | 40.56 29.78% | 34.93 13.87% | 30.54 12.56% | 41.80 36.87% | 42.76 2.29% | 42.84 0.19% | 33.26 22.35% | 65.58 97.13% | 43.08 34.30% | 40.51 5.98% | 37.92 6.40% | 122.35 222.70% | 48.78 60.13% | 51.77 6.11% | 47.58 8.09% | 53.55 12.55% | 62.67 17.02% | 50.91 18.77% | 53.70 5.48% | 75.45 40.50% | 69.82 7.46% | 67.72 3.01% | 69.44 2.53% | 323.33 365.63% | 148.01 54.22% | 124.52 15.87% | 111.70 10.30% | 90.39 19.07% | 1.02K 1,029.54% | 87.98 91.38% | 63.88 27.39% | 74.68 16.89% | 53.94 27.77% | 47.82 11.34% | 61.80 29.24% | 47.30 23.47% | 28.59 39.57% | 70.95 148.22% | |
fixed asset turnover | 0.09 - | 0.07 19.46% | 0.07 0.10% | 0.07 8.19% | 0.08 13.34% | 0.08 0.93% | 0.07 12.83% | 0.07 2.41% | 0.08 10.78% | 0.07 19.94% | 0.06 8.01% | 0.06 2.43% | 0.07 23.08% | 0.06 24.51% | 0.06 5.04% | 0.06 8.88% | 0.07 6.97% | 0.06 18.13% | 0.06 3.82% | 0.06 3.09% | 0.06 8.71% | 0.06 3.12% | 0.05 12.71% | 0.07 19.81% | 0.07 8.06% | 0.06 20.69% | 0.05 1.69% | 0.05 11.46% | 0.05 10.58% | 0.05 11.10% | 0.04 17.47% | 0.04 2.67% | 0.04 8.67% | 0.05 15.23% | 0.03 44.18% | 0.05 73.46% | 0.06 25.98% | 0.06 10.42% | 0.06 5.29% | 0.06 6.81% | 0.06 4.95% | 0.05 7.83% | 0.04 18.88% | 0.05 3.54% | |
free cash flow per share | 0.22 - | 0.52 137.36% | -0.06 110.76% | 0.43 864.53% | 0.42 0.84% | 0.34 18.51% | 0.15 57.14% | 0.45 207.21% | 0.25 44.17% | 0.39 53.35% | 0.15 60.82% | 0.35 127.63% | 0.57 63.86% | 0.06 88.60% | -0.26 496.25% | 0.43 269.73% | 0.49 12.57% | -0.15 130.76% | 0.00 100.71% | 0.12 11,308.14% | 0.30 145.89% | -0.11 136.92% | -2.24 1,941.10% | 0.09 104.17% | 0.32 239.37% | 0.29 8.43% | 0.05 82.06% | -0.03 154.87% | 0.78 2,835.33% | -0.51 165.44% | -0.14 71.71% | 0.17 218.61% | 0.50 189.87% | -0.66 233.03% | -0.17 74.02% | 0.31 279.26% | 0.21 30.62% | -1.09 610.36% | -0.31 71.90% | 0.29 193.72% | 0.50 72.52% | 0.38 23.01% | 0.87 - | ||
gross profit margin | 0.49 - | 0.44 10.43% | 0.41 5.01% | 0.47 13.19% | 0.50 6.20% | 0.55 9.70% | 0.49 10.46% | 0.51 5.25% | 0.54 4.49% | 0.49 9.57% | 0.55 13.08% | 0.53 4.01% | 0.57 8.67% | 0.50 12.87% | 0.57 14.80% | 0.58 0.96% | 0.60 2.84% | 0.52 11.89% | 0.59 11.85% | 0.57 2.59% | 0.57 0.97% | 0.59 3.49% | 0.56 3.96% | 0.60 7.13% | 0.62 2.50% | 0.54 11.92% | 0.64 17.98% | 0.61 4.83% | 0.58 5.88% | 0.56 3.15% | 0.49 11.77% | 0.50 1.46% | 0.48 4.68% | 0.54 14.58% | 0.20 64.10% | 0.50 158.27% | 0.53 4.97% | 0.55 3.95% | 0.64 15.73% | 0.66 3.79% | 0.62 6.82% | 0.64 4.02% | 0.79 23.12% | 0.37 53.31% | |
interest coverage | 4.11 - | 2.17 47.37% | 2.31 6.83% | 3.12 34.78% | 3.68 18.04% | 4.77 29.59% | 3.52 26.26% | 4.09 16.37% | 4.76 16.35% | 2.93 38.48% | 2.42 17.25% | 1.94 19.90% | 3.47 78.50% | 2.39 30.97% | 6.68 179.20% | 2.99 55.27% | 3.67 22.87% | 0.61 83.39% | 4.63 659.69% | 2.95 36.34% | 5.81 96.95% | 1.56 73.12% | 1.59 1.81% | 2.91 82.86% | 2.14 26.54% | 4.67 118.71% | 1.51 67.64% | 3.71 145.27% | 4.85 30.76% | 8.48 74.93% | 1.59 81.26% | 0.67 57.60% | 1.13 67.93% | 2.26 99.95% | -5.21 330.37% | 4.37 183.83% | 7.19 64.56% | 2.99 58.47% | 2.49 16.70% | 20.73 733.70% | 70.62 240.59% | 1.34 98.10% | -6.23 563.90% | -2.06 67.01% | |
inventory turnover | 1.98 - | 1.78 10.09% | 1.88 5.58% | 1.82 3.09% | 1.84 1.37% | 1.64 11.02% | 1.68 2.47% | 1.66 1.43% | 1.70 2.95% | 1.66 2.57% | 1.34 19.20% | 1.44 7.15% | 1.57 8.92% | 1.44 8.31% | 1.30 9.47% | 1.41 8.61% | 1.44 1.88% | 1.50 4.08% | 1.32 11.54% | 1.50 13.55% | 1.77 17.70% | 1.49 16.02% | 1.26 14.98% | 1.38 9.45% | 1.47 6.07% | 1.57 7.31% | 1.20 23.52% | 1.20 0.68% | 1.44 20.21% | 1.25 12.75% | 1.18 5.83% | 1.23 4.43% | 1.31 6.57% | 1.47 11.97% | 1.47 0.42% | 1.56 6.60% | 1.76 12.83% | 1.43 18.83% | 1.27 11.19% | 1.29 1.29% | 1.33 2.99% | 1.17 11.65% | 0.57 51.69% | 1.79 216.50% | |
long term debt to capitalization | 0.58 - | 0.57 1.32% | 0.57 0.55% | 0.58 1.53% | 0.57 1.20% | 0.55 3.33% | 0.55 0.91% | 0.54 0.63% | 0.53 1.39% | 0.54 1.39% | 0.55 1.19% | 0.54 1.82% | 0.54 0.56% | 0.53 1.44% | 0.53 0.97% | 0.54 2.18% | 0.53 0.90% | 0.53 1.40% | 0.46 12.42% | 0.46 0.05% | 0.44 4.49% | 0.44 0.38% | 0.47 6.04% | 0.49 5.77% | 0.50 0.79% | 0.50 1.35% | 0.53 5.32% | 0.54 0.88% | 0.53 0.13% | 0.53 0.04% | 0.55 3.26% | 0.56 1.96% | 0.57 0.82% | 0.58 1.85% | 0.59 1.53% | 0.59 1.27% | 0.59 1.40% | 0.58 0.20% | 0.58 0.99% | 0.58 0.44% | 0.56 3.41% | 0.56 1.28% | 0.58 1.99% | 0.58 1.22% | |
net income per ebt | 0.70 - | 0.72 3.13% | 0.74 1.95% | 0.63 14.92% | 0.70 11.53% | 0.66 5.53% | 0.69 5.03% | 0.72 3.73% | 0.68 6.28% | 0.67 0.79% | 0.71 5.98% | 0.71 0.29% | 0.62 11.85% | 0.64 1.80% | 0.70 10.00% | 0.73 3.86% | 0.69 4.31% | 25.06 3,509.32% | 0.87 96.52% | 0.85 2.03% | 0.94 10.31% | 1.46 55.01% | 1 31.52% | 0.98 2.30% | 1.03 5.10% | 0.94 8.44% | 5.77 513.39% | 0.97 83.17% | 0.98 1.17% | 0.02 97.74% | 0.95 4,188.90% | -3.76 495.00% | 1.61 142.86% | 0.99 38.74% | 0.66 33.36% | 0.98 48.89% | 0.90 8.12% | 0.95 5.82% | 0.96 0.76% | 0.91 4.97% | 1.25 37.21% | 1.12 10.82% | 1.05 6.19% | 1.32 25.62% | |
net profit margin | 0.16 - | 0.09 43.29% | 0.12 29.92% | 0.12 4.34% | 0.14 16.13% | 0.19 33.65% | 0.16 16.44% | 0.16 3.73% | 0.18 8.00% | 0.12 29.78% | 0.17 33.10% | 0.14 14.69% | 0.16 10.77% | 0.26 66.64% | 0.40 52.61% | 0.18 54.82% | 0.18 2.17% | 0.54 205.06% | 1.15 113.29% | 0.20 82.96% | 0.23 16.66% | 0.10 57.83% | 0.17 73.59% | 0.25 48.79% | 0.16 36.46% | 0.21 34.71% | 0.09 57.05% | 0.30 232.31% | 0.26 15.31% | -0.00 100.44% | 0.45 39,402.58% | 0.07 85.42% | 0.10 56.91% | 0.24 133.27% | -0.24 200.50% | 0.27 211.04% | 0.25 5.20% | 0.25 2.18% | 0.31 25.79% | 0.38 22.45% | 0.17 55.31% | 0.18 3.50% | 0.40 124.95% | 0.27 32.96% | |
operating cash flow per share | 0.67 - | 0.98 46.31% | 0.58 40.75% | 0.82 40.63% | 0.87 6.19% | 0.85 1.86% | 0.66 22.91% | 0.98 49.36% | 0.87 11.89% | 0.87 0.30% | 0.84 3.71% | 0.93 10.67% | 1.09 17.51% | 0.56 48.97% | 0.73 31.30% | 0.96 31.93% | 1.06 10.42% | 0.67 37.41% | 0.68 2.86% | 0.87 27.46% | 1.21 38.91% | 0.72 40.93% | 0.83 16.67% | 0.88 5.32% | 1.52 72.34% | 0.98 35.48% | 0.97 1.03% | 0.97 0.16% | 1.45 49.56% | 0.69 52.40% | 0.66 4.52% | 1.12 70.44% | 1.40 24.40% | 0.67 52.22% | 1.00 49.68% | 1.44 44.27% | 1.25 12.93% | 0.50 60.08% | 0.83 65.12% | 1.53 84.46% | 1.80 18.27% | 1.40 22.24% | 1.92 - | ||
operating cycle | 91.46 - | 107.42 17.45% | 110.48 2.85% | 100.72 8.84% | 95.47 5.21% | 96.56 1.14% | 98.03 1.52% | 98.53 0.51% | 94.76 3.82% | 104.29 10.05% | 120.27 15.33% | 125.62 4.45% | 111.02 11.62% | 122.02 9.91% | 118.17 3.15% | 114.42 3.17% | 114.04 0.33% | 121.54 6.58% | 123.61 1.70% | 123.79 0.15% | 114.38 7.60% | 121.41 6.15% | 136.90 12.75% | 121.58 11.19% | 115.13 5.31% | 112.22 2.52% | 125.87 12.16% | 136.62 8.54% | 124.23 9.07% | 132.64 6.77% | 155.55 17.27% | 150.92 2.98% | 147.91 2.00% | 134.41 9.13% | 195.02 45.10% | 146.69 24.78% | 122.42 16.54% | 137.25 12.11% | 123.50 10.01% | 126.17 2.16% | 130.13 3.14% | 155.86 19.78% | 223.78 43.57% | 135.42 39.49% | |
operating profit margin | 0.27 - | 0.18 34.52% | 0.20 13.75% | 0.24 17.51% | 0.25 5.87% | 0.33 31.36% | 0.28 16.19% | 0.26 4.41% | 0.30 13.68% | 0.22 27.99% | 0.32 49.46% | 0.31 4.82% | 0.27 13.09% | 0.25 5.95% | 0.61 141.87% | 0.29 51.81% | 0.29 0.28% | 0.06 79.77% | 0.27 360.53% | 0.29 5.37% | 0.22 23.12% | 0.25 14.85% | 0.28 10.45% | 0.35 26.20% | 0.29 18.67% | 0.19 33.06% | 0.43 124.40% | 0.28 34.31% | 0.21 25.33% | 0.21 1.64% | 0.18 16.14% | 0.13 27.67% | 0.09 33.22% | 0.27 209.62% | -0.26 195.35% | 0.18 171.43% | 0.28 51.51% | 0.33 19.72% | 0.44 32.04% | 0.38 13.06% | 0.26 32.79% | 0.39 51.07% | 0.35 9.18% | 0.28 21.49% | |
payables turnover | 1.81 - | 1.71 5.89% | 1.48 13.00% | 1.45 2.24% | 1.56 7.67% | 1.56 0.09% | 1.90 21.49% | 1.39 26.60% | 1.23 12.17% | 0.83 32.51% | 1.52 83.38% | 1.02 32.97% | 0.73 27.96% | 0.54 26.66% | 1.37 155.02% | 1.02 25.37% | 0.86 15.65% | 0.59 31.66% | 0.91 54.97% | 0.76 16.93% | 0.64 15.75% | 0.76 19.24% | 0.74 2.47% | 0.76 2.25% | 0.75 1.27% | 0.58 23.23% | 0.49 14.42% | 0.40 19.03% | 0.43 7.38% | 0.42 1.55% | 0.43 2.09% | 0.36 16.97% | 0.42 17.52% | 0.33 21.16% | 0.39 19.04% | 0.34 14.32% | 0.44 30.70% | 0.33 24.61% | 0.37 12.46% | 0.40 6.63% | 0.41 3.36% | 0.29 29.72% | 0.88 - | ||
pretax profit margin | 0.23 - | 0.12 45.01% | 0.16 27.44% | 0.19 22.63% | 0.20 4.13% | 0.29 41.48% | 0.23 20.44% | 0.23 0.01% | 0.26 15.23% | 0.19 29.21% | 0.23 25.58% | 0.20 14.44% | 0.25 25.66% | 0.41 63.69% | 0.57 38.74% | 0.25 56.50% | 0.25 2.24% | 0.02 91.55% | 1.32 6,031.76% | 0.23 82.60% | 0.24 5.75% | 0.07 72.79% | 0.17 153.48% | 0.25 52.29% | 0.15 39.55% | 0.23 47.13% | 0.02 93.00% | 0.31 1,875.12% | 0.26 16.29% | -0.05 119.57% | 0.47 1,016.38% | -0.02 103.69% | 0.06 466.06% | 0.24 280.80% | -0.36 250.81% | 0.27 174.58% | 0.28 3.18% | 0.26 7.56% | 0.32 24.85% | 0.42 28.85% | 0.14 67.43% | 0.16 16.06% | 0.38 139.81% | 0.20 46.63% | |
price fair value | 1.95 - | 2.07 5.82% | 2.30 11.22% | 2.43 5.65% | 2.18 10.22% | 2.39 9.81% | 2.30 3.65% | 2.05 11.19% | 1.99 2.74% | 2.12 6.56% | 2.38 12.33% | 2.62 9.92% | 2.38 9.21% | 2.30 3.21% | 2.35 2.25% | 2.53 7.45% | 2.61 3.06% | 2.61 0.08% | 2.35 9.74% | 2.38 1.23% | 2.31 3.21% | 2.43 5.51% | 2.66 9.38% | 2.80 5.15% | 3.11 11.19% | 3.20 2.82% | 3.23 1.09% | 3.17 1.94% | 3.65 14.93% | 4.14 13.59% | 3.97 4.19% | 3.89 1.87% | 4.21 7.99% | 4.95 17.79% | 4.64 6.38% | 4.18 9.93% | 4.00 4.16% | 4.23 5.78% | 3.64 14.14% | 3.35 7.81% | 2.47 26.28% | 2.63 6.26% | 2.92 - | ||
receivables turnover | 1.96 - | 1.59 19.12% | 1.44 9.18% | 1.76 22.05% | 1.93 9.81% | 2.16 11.91% | 2.02 6.28% | 2.04 0.63% | 2.14 5.26% | 1.80 16.23% | 1.69 5.83% | 1.43 15.59% | 1.68 17.69% | 1.52 9.76% | 1.84 21.25% | 1.78 3.43% | 1.75 1.55% | 1.47 16.20% | 1.62 10.37% | 1.41 12.96% | 1.42 0.64% | 1.48 4.39% | 1.37 7.33% | 1.59 16.22% | 1.67 5.08% | 1.63 2.32% | 1.76 7.68% | 1.47 16.69% | 1.46 0.42% | 1.48 1.21% | 1.13 23.27% | 1.15 1.80% | 1.13 1.87% | 1.23 8.44% | 0.67 45.17% | 1.01 49.98% | 1.26 24.82% | 1.21 4.01% | 1.71 41.13% | 1.60 6.34% | 1.45 9.63% | 1.14 21.23% | 1.39 22.07% | 1.06 23.98% | |
return on assets | 0.01 - | 0.00 54.60% | 0.01 29.58% | 0.01 12.41% | 0.01 33.03% | 0.01 29.05% | 0.01 26.47% | 0.01 6.91% | 0.01 18.52% | 0.01 44.08% | 0.01 22.25% | 0.01 15.87% | 0.01 35.57% | 0.01 25.25% | 0.02 61.69% | 0.01 50.81% | 0.01 2.52% | 0.02 151.71% | 0.05 113.20% | 0.01 82.27% | 0.01 22.67% | 0.00 60.15% | 0.01 53.26% | 0.01 78.97% | 0.01 31.06% | 0.01 7.65% | 0.00 57.87% | 0.01 199.56% | 0.01 6.98% | -0.00 100.40% | 0.01 32,223.22% | 0.00 84.93% | 0.00 69.40% | 0.01 166.01% | -0.00 155.96% | 0.01 290.18% | 0.01 19.25% | 0.01 11.69% | 0.01 31.73% | 0.02 31.67% | 0.01 57.25% | 0.01 3.99% | 0.01 84.87% | 0.01 30.33% | |
return on capital employed | 0.02 - | 0.01 47.85% | 0.01 15.28% | 0.02 24.99% | 0.02 20.88% | 0.02 26.31% | 0.02 26.57% | 0.02 1.84% | 0.02 25.87% | 0.01 43.12% | 0.02 37.68% | 0.02 5.31% | 0.02 4.71% | 0.01 29.13% | 0.03 152.16% | 0.02 48.16% | 0.02 7.29% | 0.00 83.41% | 0.01 353.54% | 0.01 10.20% | 0.01 17.00% | 0.01 13.67% | 0.01 3.06% | 0.02 45.86% | 0.02 13.12% | 0.01 46.44% | 0.02 119.13% | 0.01 41.60% | 0.01 15.83% | 0.01 7.86% | 0.01 31.67% | 0.00 24.76% | 0.00 26.01% | 0.01 243.71% | -0.01 155.04% | 0.01 225.62% | 0.01 90.81% | 0.02 6.82% | 0.02 35.91% | 0.02 7.13% | 0.01 34.30% | 0.02 38.73% | 0.01 27.07% | 0.01 18.01% | |
return on equity | 0.04 - | 0.02 54.79% | 0.02 30.63% | 0.03 12.75% | 0.04 31.43% | 0.04 26.50% | 0.03 27.63% | 0.03 4.46% | 0.04 17.37% | 0.02 42.97% | 0.03 23.59% | 0.02 16.05% | 0.03 35.17% | 0.04 26.00% | 0.06 56.44% | 0.03 50.73% | 0.03 4.90% | 0.08 138.10% | 0.14 77.22% | 0.02 82.22% | 0.03 22.11% | 0.01 57.96% | 0.02 60.75% | 0.04 77.91% | 0.02 32.04% | 0.03 9.68% | 0.01 56.11% | 0.03 197.38% | 0.03 4.16% | -0.00 100.42% | 0.04 32,648.91% | 0.01 84.45% | 0.01 75.96% | 0.03 165.35% | -0.02 159.67% | 0.04 296.12% | 0.04 15.93% | 0.04 11.63% | 0.05 25.34% | 0.06 28.31% | 0.03 58.52% | 0.03 1.52% | 0.05 82.92% | 0.03 29.21% | |
total debt to capitalization | 0.62 - | 0.61 1.73% | 0.62 1.20% | 0.62 0.00% | 0.61 1.46% | 0.59 2.78% | 0.59 0.03% | 0.58 1.74% | 0.58 1.20% | 0.57 1.30% | 0.59 3.13% | 0.58 0.60% | 0.57 2.13% | 0.56 1.93% | 0.57 2.07% | 0.57 0.11% | 0.57 0.24% | 0.55 2.71% | 0.50 10.50% | 0.50 0.09% | 0.49 1.81% | 0.52 7.65% | 0.54 2.93% | 0.54 0.78% | 0.53 2.07% | 0.54 0.36% | 0.56 5.53% | 0.56 1.41% | 0.56 1.38% | 0.57 0.73% | 0.58 2.90% | 0.59 1.01% | 0.60 1.83% | 0.60 0.97% | 0.62 4.83% | 0.64 1.79% | 0.63 1.43% | 0.62 0.50% | 0.62 0.21% | 0.62 0.83% | 0.61 1.32% | 0.61 0.37% | 0.62 2.48% | 0.63 0.87% |
All numbers in (except ratios and percentages)