COM:ONEOK
ONEOK Inc.
- Stock
Last Close
116.75
22/11 15:19
Market Cap
68.20B
Beta: -
Volume Today
290.60K
Avg: -
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asset turnover | 0.23 - | 0.23 0.90% | 0.21 7.98% | 0.22 2.25% | 0.19 14.74% | 0.12 37.47% | 0.14 16.99% | 0.12 9.94% | 0.13 2.09% | 0.11 8.43% | 0.13 17.82% | 0.15 9.39% | 0.16 11.48% | 0.17 4.04% | 0.16 4.47% | 0.17 6.04% | 0.23 29.85% | 0.19 16.14% | 0.18 7.28% | 0.19 8.25% | 0.17 9.20% | 0.15 14.66% | 0.12 15.25% | 0.11 14.75% | 0.12 15.12% | 0.10 20.36% | 0.07 25.73% | 0.10 32.14% | 0.11 16.70% | 0.14 23.74% | 0.14 4.92% | 0.19 31.41% | 0.23 20.76% | 0.23 1.11% | 0.24 7.74% | 0.24 1.03% | 0.21 14.70% | 0.18 10.47% | 0.16 15.99% | 0.10 38.59% | 0.11 14.77% | 0.11 1.56% | 0.11 2.03% | 0.10 10.46% | |
cash conversion cycle | 6.49 - | -5.43 183.58% | 0.31 105.74% | -1.90 711.01% | -5.27 176.85% | -0.34 93.54% | -0.04 86.93% | 1.97 4,513.50% | 1.75 11.21% | 6.70 283.87% | 8.05 20.15% | 8.08 0.40% | 0.99 87.79% | 3.59 264.38% | 7.43 106.83% | 8.59 15.60% | 8.50 1.12% | 6.69 21.28% | 3.65 45.40% | 2.31 36.83% | -1.71 174.10% | -0.65 62.03% | -3.66 464.09% | -9.70 164.97% | -4.79 50.62% | -1.79 62.57% | 13.00 824.67% | 19.25 48.12% | 11.44 40.58% | 9.18 19.73% | 12.85 39.92% | 13.05 1.60% | 8.82 32.46% | 7.95 9.84% | 6.14 22.69% | 8.69 41.37% | 10.10 16.31% | 9.67 4.31% | 10.42 7.76% | 15.03 44.24% | 11.58 22.94% | 10.80 6.76% | 13.42 24.27% | 3.73 72.17% | |
cash per share | 0.72 - | 1.01 38.90% | 1.71 70.34% | 0.72 57.79% | 0.82 14.11% | 1.14 38.32% | 1.08 5.67% | 0.18 83.04% | 0.46 154.26% | 0.65 40.32% | 0.86 31.62% | 1.12 31.13% | 1.18 4.79% | 1.47 24.75% | 1.57 6.85% | 0.03 98.05% | 0.09 196.17% | 0.04 53.02% | 0.04 12.95% | 0.20 452.00% | 0.03 85.85% | 0.07 132.27% | 0.66 881.29% | 1.63 146.15% | 0.05 96.89% | 1.28 2,436.64% | 2.25 75.59% | 1.00 55.42% | 1.18 17.30% | 0.90 23.41% | 0.84 7.06% | 0.50 40.12% | 0.33 34.75% | 0.03 90.03% | 0.30 828.64% | 0.05 83.65% | 0.49 894.17% | 1.52 207.67% | 0.24 84.42% | 0.62 162.65% | 0.58 6.71% | 0.06 - | 0.99 1,507.78% | ||
company equity multiplier | 7.57 - | 23.36 208.39% | 21.91 6.19% | 22.96 4.80% | 25.85 12.55% | 29.30 13.35% | 30.24 3.22% | 37.42 23.72% | 46.00 22.93% | 54.03 17.47% | 66.64 23.34% | 74.58 11.91% | 85.51 14.65% | 67.40 21.17% | 3.08 95.43% | 3.13 1.46% | 3.05 2.58% | 2.45 19.54% | 2.54 3.49% | 2.69 6.09% | 2.77 2.92% | 2.94 6.07% | 3.11 5.86% | 3.43 10.27% | 3.50 2.12% | 3.95 12.77% | 3.68 6.75% | 3.71 0.60% | 3.82 3.05% | 3.80 0.46% | 3.97 4.30% | 4.09 3.07% | 3.93 3.92% | 4.00 1.93% | 4.01 0.20% | 3.87 3.48% | 3.75 3.04% | 3.43 8.63% | 3.33 2.91% | 2.70 19.05% | 2.87 6.60% | 2.70 6.07% | 2.67 1.26% | 3.02 13.42% | |
days of inventory outstanding | 10.44 - | 7.65 26.69% | 11.41 49.12% | 11.46 0.42% | 5.11 55.39% | 13.77 169.31% | 8.00 41.92% | 12.73 59.18% | 12.92 1.51% | 16.69 29.17% | 18.32 9.78% | 14.57 20.48% | 8.53 41.46% | 7.76 9.04% | 11.30 45.73% | 15.12 33.72% | 12.25 18.94% | 10.34 15.62% | 15.76 52.43% | 18.72 18.76% | 16.22 13.31% | 17.69 9.03% | 18.74 5.94% | 27.92 48.98% | 23.78 14.81% | 24.66 3.68% | 42.90 73.99% | 29.15 32.06% | 18.76 35.63% | 20.27 8.04% | 21.38 5.48% | 19.38 9.37% | 11.69 39.67% | 14.58 24.75% | 13.83 5.16% | 12.65 8.51% | 12.90 1.96% | 14.26 10.52% | 15.61 9.47% | 31.14 99.47% | 18.26 41.36% | 24.79 35.77% | 20.36 17.89% | 18.25 10.33% | |
days of payables outstanding | 37.63 - | 38.22 1.57% | 43.29 13.27% | 41.38 4.42% | 33.97 17.91% | 45.42 33.70% | 37.01 18.52% | 38.54 4.15% | 38.86 0.82% | 36.43 6.24% | 38.61 5.98% | 34.63 10.32% | 37.12 7.21% | 28.22 23.99% | 28.61 1.41% | 35.62 24.49% | 32.31 9.30% | 28.14 12.89% | 40.52 43.98% | 45.18 11.51% | 41.43 8.30% | 44.65 7.78% | 46.91 5.06% | 66.20 41.12% | 56.79 14.21% | 47.41 16.52% | 62.91 32.69% | 39.61 37.03% | 36.37 8.17% | 36.72 0.96% | 37.53 2.21% | 36.04 3.98% | 26.81 25.60% | 34.45 28.47% | 34.38 0.19% | 30.29 11.91% | 30.21 0.26% | 27.55 8.80% | 29.86 8.41% | 49.87 66.98% | 36.29 27.23% | 45.98 26.71% | 31.40 31.71% | 36.95 17.69% | |
days of sales outstanding | 33.69 - | 25.14 25.36% | 32.19 28.04% | 28.02 12.97% | 23.59 15.82% | 31.31 32.76% | 28.97 7.49% | 27.78 4.09% | 27.69 0.34% | 26.45 4.47% | 28.34 7.17% | 28.14 0.72% | 29.58 5.12% | 24.05 18.69% | 24.74 2.87% | 29.10 17.60% | 28.55 1.88% | 24.49 14.21% | 28.41 16.01% | 28.77 1.27% | 23.50 18.34% | 26.32 11.99% | 24.51 6.86% | 28.58 16.61% | 28.22 1.27% | 20.96 25.73% | 33.00 57.46% | 29.71 9.96% | 29.05 2.23% | 25.64 11.76% | 29.00 13.12% | 29.71 2.46% | 23.94 19.43% | 27.81 16.18% | 26.69 4.01% | 26.32 1.42% | 27.41 4.14% | 22.95 16.25% | 24.67 7.48% | 33.75 36.81% | 29.61 12.28% | 31.98 8.03% | 24.46 23.53% | 22.43 8.28% | |
dividend yield | 0.01 - | 0.01 9.98% | 0.01 21.50% | 0.01 8.24% | 0.01 33.14% | 0.01 5.81% | 0.02 22.30% | 0.02 24.22% | 0.02 31.13% | 0.02 17.21% | 0.01 37.14% | 0.01 7.54% | 0.01 10.59% | 0.01 3.72% | 0.01 6.27% | 0.01 14.29% | 0.01 2.84% | 0.01 3.90% | 0.01 16.20% | 0.01 5.10% | 0.02 32.22% | 0.01 22.83% | 0.01 1.81% | 0.01 2.83% | 0.01 0.03% | 0.04 254.67% | 0.03 35.09% | 0.04 29.39% | 0.02 32.28% | 0.02 24.29% | 0.02 8.90% | 0.02 4.05% | 0.02 1.29% | 0.01 16.86% | 0.02 27.31% | 0.02 8.31% | 0.01 21.77% | 0.02 5.20% | 0.02 3.12% | 0.01 4.61% | 0.01 8.02% | 0.01 - | 0.02 36.17% | ||
ebit per revenue | 0.07 - | 0.09 30.66% | 0.08 11.87% | 0.09 13.97% | 0.11 15.46% | 0.11 0.92% | 0.13 17.77% | 0.15 17.07% | 0.13 16.47% | 0.18 40.03% | 0.15 15.82% | 0.14 5.45% | 0.12 11.11% | 0.11 7.91% | 0.12 1.62% | 0.12 4.20% | 0.10 13.36% | 0.14 28.96% | 0.15 11.94% | 0.15 3.59% | 0.15 3.03% | 0.17 12.09% | 0.19 14.90% | 0.21 9.96% | 0.18 14.12% | -0.04 121.35% | 0.21 648.32% | 0.25 18.19% | 0.21 17.23% | 0.21 0.71% | 0.18 13.28% | 0.15 18.41% | 0.12 18.28% | 0.12 1.13% | 0.11 5.58% | 0.12 2.92% | 0.15 27.20% | 0.33 120.16% | 0.20 40.36% | 0.18 10.67% | 0.24 35.61% | -0.00 100.52% | 0.25 20,110.38% | 0.22 10.58% | |
ebt per ebit | 0.81 - | 0.75 7.99% | 0.76 1.77% | 0.52 31.25% | 0.84 60.14% | 0.68 18.96% | 0.73 7.69% | 0.71 2.47% | -0.06 107.90% | 0.73 1,388.68% | 0.74 1.65% | 0.76 2.83% | 0.76 0.14% | 0.77 1.26% | 0.69 9.50% | 0.75 7.95% | 0.79 6.08% | 0.81 2.48% | 0.82 1.24% | 0.84 2.03% | 0.83 1.88% | 0.89 7.29% | 0.86 2.56% | 0.84 2.30% | 0.86 1.84% | 2.36 175.22% | 0.50 78.89% | 0.76 52.54% | 0.75 1.63% | 0.76 2.15% | 0.74 3.30% | 0.77 4.06% | 0.78 1.58% | 0.78 0.82% | 0.79 2.05% | 0.81 1.93% | 0.83 2.74% | 0.92 11.18% | 0.83 9.71% | 0.81 3.20% | 0.73 8.85% | -141.17 19,335.90% | 0.83 100.59% | 0.81 2.87% | |
effective tax rate | 0.23 - | 0.07 70.42% | 0.22 224.73% | 0.25 12.24% | 0.22 12.25% | 0.28 28.77% | 0.24 13.82% | 0.19 22.05% | -0.93 592.12% | 0.22 123.86% | 0.23 1.82% | 0.22 2.38% | 0.22 0.19% | 0.23 3.66% | 0.20 12.47% | 0.37 84.71% | 0.80 115.81% | 0.22 72.12% | 0.24 6.81% | 0.25 4.34% | 0.25 0.42% | 0.19 24.32% | 0.24 28.26% | 0.24 0.53% | 0.23 2.03% | 0.28 19.69% | 0.24 13.44% | 0.25 4.64% | 0.24 7.19% | 0.24 1.76% | 0.24 1.30% | 0.24 2.55% | 0.26 7.84% | 0.24 6.82% | 0.24 0.61% | 0.23 2.29% | 0.23 3.26% | 0.24 5.56% | 0.24 1.15% | 0.24 0.18% | 0.24 2.95% | 0.25 0.66% | 0.24 3.27% | 0.24 1.09% | |
enterprise value multiple | 50.44 - | 51.03 1.17% | 60.18 17.92% | 67.12 11.53% | 44.33 33.95% | 59.37 33.91% | 43.57 26.60% | 38.76 11.05% | 31.41 18.96% | 35.42 12.77% | 42.54 20.09% | 43.61 2.51% | 46.06 5.63% | 46.04 0.04% | 46.34 0.64% | 59.62 28.67% | 56.97 4.44% | 55.79 2.07% | 62.74 12.46% | 57.92 7.69% | 51.56 10.98% | 62.26 20.75% | 62.92 1.06% | 65.97 4.85% | 67.40 2.16% | 32.44 51.87% | 51.42 58.51% | 34.18 33.52% | 42.10 23.16% | 42.91 1.93% | 48.84 13.83% | 46.90 3.99% | 47.35 0.98% | 54.18 14.41% | 44.16 18.49% | 41.45 6.13% | 45.07 8.73% | 24.07 46.59% | 41.93 74.19% | 91.17 117.43% | 41.59 54.38% | 26.99 35.12% | 46.69 73.00% | 93.90 101.13% | |
fixed asset turnover | 0.34 - | 0.33 1.21% | 0.31 6.58% | 0.30 1.95% | 0.24 19.93% | 0.15 37.76% | 0.18 16.08% | 0.15 12.24% | 0.16 0.90% | 0.14 8.57% | 0.17 19.81% | 0.19 10.12% | 0.21 12.18% | 0.22 3.73% | 0.22 0.81% | 0.23 6.36% | 0.30 29.25% | 0.24 19.34% | 0.22 7.62% | 0.24 9.25% | 0.21 12.62% | 0.18 15.66% | 0.15 16.02% | 0.13 13.35% | 0.15 11.37% | 0.11 20.99% | 0.09 23.72% | 0.11 30.59% | 0.13 17.45% | 0.17 24.47% | 0.18 5.77% | 0.24 33.57% | 0.28 18.89% | 0.28 0.10% | 0.31 9.15% | 0.30 2.33% | 0.25 15.60% | 0.23 10.55% | 0.18 18.22% | 0.13 29.24% | 0.16 21.43% | 0.15 8.07% | 0.15 0.50% | 0.13 14.42% | |
free cash flow per share | -1.87 - | 0.29 115.57% | -1.66 669.03% | -0.23 86.18% | -0.76 232.94% | -1.45 90.42% | 0.04 102.97% | 0.29 565.96% | 0.26 10.64% | 0.16 38.77% | 0.78 399.15% | 1.10 40.30% | 1.40 27.66% | 0.74 47.32% | 1.38 86.17% | 0.41 69.86% | 0.48 16.26% | 0.56 16.92% | 0.38 32.47% | -0.44 215.30% | -0.39 10.83% | -1.30 231.85% | -0.52 59.76% | -1.60 205.37% | -1.18 26.01% | -1.27 7.75% | -0.67 47.44% | -0.03 95.52% | 1.18 4,034.61% | 0.80 32.14% | 0.89 11.30% | 0.55 37.88% | 1.90 243.60% | 0.46 75.84% | 1.08 136.16% | 0.65 40.41% | 1.62 151.22% | 2.08 28.19% | 1.04 49.93% | 1.14 9.58% | 1.61 40.70% | 1.64 - | 3.91 139.00% | ||
gross profit margin | 0.13 - | 0.14 6.71% | 0.14 1.48% | 0.15 7.35% | 0.17 14.56% | 0.21 22.52% | 0.21 1.05% | 0.24 15.10% | 0.26 10.24% | 0.27 4.50% | 0.24 12.85% | 0.22 9.45% | 0.20 6.64% | 0.18 8.40% | 0.20 6.36% | 0.20 0.94% | 0.16 18.03% | 0.20 25.27% | 0.23 12.87% | 0.21 6.68% | 0.23 5.55% | 0.26 13.07% | 0.29 14.30% | 0.32 10.17% | 0.28 12.81% | 0.34 21.51% | 0.35 2.56% | 0.35 0.50% | 0.31 11.44% | 0.29 6.80% | 0.26 10.98% | 0.21 19.47% | 0.17 14.89% | 0.17 2.91% | 0.16 5.66% | 0.17 3.81% | 0.20 17.23% | 0.22 14.78% | 0.29 29.28% | 0.30 4.52% | 0.25 16.82% | 0.39 56.63% | 0.26 35.13% | 0.40 54.68% | |
interest coverage | 3.27 - | 3.10 5.19% | 2.83 8.63% | 3.39 19.58% | 3.55 4.77% | 2.03 42.77% | 2.66 31.19% | 2.66 0.03% | 2.19 17.98% | 2.63 20.50% | 2.65 0.62% | 2.79 5.11% | 2.89 3.62% | 2.70 6.47% | 2.67 0.97% | 2.78 4.03% | 3.20 15.18% | 3.63 13.21% | 3.95 8.93% | 4.06 2.89% | 3.98 2.03% | 4.06 1.98% | 4.05 0.21% | 3.72 8.18% | 3.77 1.30% | -0.59 115.75% | 1.62 373.68% | 3.12 92.10% | 3.04 2.45% | 3.58 17.69% | 3.31 7.72% | 3.63 9.75% | 3.66 0.75% | 3.85 5.32% | 4.03 4.79% | 4.19 3.81% | 4.55 8.72% | 9.02 98.04% | 4.09 54.60% | -3.44 183.95% | 3.99 216.00% | 0.02 99.50% | 4.12 20,520.81% | -3.47 184.16% | |
inventory turnover | 8.62 - | 11.76 36.41% | 7.89 32.94% | 7.86 0.42% | 17.61 124.15% | 6.54 62.87% | 11.26 72.17% | 7.07 37.18% | 6.97 1.49% | 5.39 22.58% | 4.91 8.91% | 6.18 25.75% | 10.55 70.83% | 11.60 9.94% | 7.96 31.38% | 5.95 25.22% | 7.35 23.37% | 8.71 18.52% | 5.71 34.40% | 4.81 15.80% | 5.55 15.36% | 5.09 8.28% | 4.80 5.61% | 3.22 32.88% | 3.78 17.39% | 3.65 3.55% | 2.10 42.53% | 3.09 47.20% | 4.80 55.36% | 4.44 7.44% | 4.21 5.20% | 4.64 10.33% | 7.70 65.76% | 6.17 19.84% | 6.51 5.44% | 7.11 9.30% | 6.98 1.92% | 6.31 9.52% | 5.77 8.65% | 2.89 49.87% | 4.93 70.54% | 3.63 26.35% | 4.42 21.78% | 4.93 11.51% | |
long term debt to capitalization | 0.77 - | 0.92 20.37% | 0.92 0.92% | 0.92 0.42% | 0.92 0.40% | 0.93 0.94% | 0.93 0.12% | 0.95 1.68% | 0.96 1.25% | 0.97 0.57% | 0.97 0.58% | 0.97 0.27% | 0.98 0.19% | 0.97 0.61% | 0.59 39.05% | 0.60 1.67% | 0.59 1.24% | 0.51 13.46% | 0.52 0.26% | 0.56 7.83% | 0.57 3.31% | 0.61 6.04% | 0.63 3.36% | 0.67 6.12% | 0.67 0.04% | 0.72 7.73% | 0.70 3.06% | 0.70 0.40% | 0.70 0.46% | 0.69 1.54% | 0.70 0.94% | 0.70 0.35% | 0.68 2.95% | 0.68 0.12% | 0.68 0.34% | 0.66 3.46% | 0.66 1.08% | 0.64 3.13% | 0.64 0.40% | 0.57 11.01% | 0.56 1.18% | 0.55 1.45% | 0.55 0.95% | 0.61 11.87% | |
net income per ebt | 0.38 - | 0.43 12.21% | 0.32 24.26% | 0.42 31.29% | 0.37 13.00% | 0.46 23.91% | 0.38 15.84% | 0.40 5.40% | -1.87 562.63% | 0.37 119.72% | 0.37 0.09% | 0.37 0.19% | 0.36 1.71% | 0.36 0.07% | 0.33 9.99% | 0.63 92.76% | 0.20 68.28% | 0.77 288.08% | 0.76 1.76% | 0.75 1.16% | 0.75 0.07% | 0.81 8.02% | 0.76 6.53% | 0.76 0.17% | 0.77 0.64% | 0.72 6.04% | 0.76 5.25% | 0.75 1.49% | 0.76 2.45% | 0.76 0.55% | 0.76 0.41% | 0.76 0.82% | 0.74 2.44% | 0.76 2.34% | 0.76 0.19% | 0.77 0.72% | 0.77 1.00% | 0.76 1.63% | 0.76 0.36% | 0.76 0.06% | 0.76 0.91% | 0.75 0.21% | 0.76 1.07% | 0.76 0.34% | |
net profit margin | 0.02 - | 0.03 34.89% | 0.02 32.07% | 0.02 2.87% | 0.03 60.87% | 0.03 1.34% | 0.04 6.75% | 0.04 20.34% | 0.01 69.46% | 0.05 255.88% | 0.04 14.36% | 0.04 2.96% | 0.03 12.75% | 0.03 6.81% | 0.03 17.22% | 0.06 116.82% | 0.02 70.85% | 0.09 412.89% | 0.09 11.33% | 0.09 2.77% | 0.09 1.16% | 0.12 29.91% | 0.13 4.65% | 0.14 7.61% | 0.12 11.98% | -0.07 155.22% | 0.08 221.82% | 0.14 77.60% | 0.12 16.58% | 0.12 0.88% | 0.10 16.48% | 0.09 14.40% | 0.07 19.01% | 0.07 2.65% | 0.07 3.82% | 0.07 5.66% | 0.10 31.99% | 0.23 140.78% | 0.13 45.95% | 0.11 13.57% | 0.13 22.48% | 0.13 0.69% | 0.16 19.25% | 0.14 13.44% | |
operating cash flow per share | 1.32 - | 2.34 77.07% | 0.22 90.65% | 1.60 627.49% | 1.98 24.16% | 0.19 90.55% | 1.40 649.14% | 1.72 22.52% | 1.48 13.69% | 1.09 26.55% | 1.43 31.48% | 1.85 29.08% | 2.03 9.98% | 1.27 37.43% | 1.77 38.80% | 0.77 56.40% | 0.93 20.36% | 1.21 30.55% | 1.23 1.92% | 1.25 1.11% | 1.62 30.28% | 0.86 47.24% | 1.49 73.44% | 0.87 41.61% | 1.50 72.54% | 1.02 31.81% | 0.75 26.75% | 0.82 10.23% | 1.79 117.05% | 1.20 33.11% | 1.22 2.03% | 0.93 24.19% | 2.36 155.36% | 1.03 56.24% | 1.76 70.22% | 1.38 21.81% | 2.33 69.41% | 2.73 16.93% | 1.72 36.82% | 2.01 16.83% | 2.64 31.21% | 2.46 - | 2.71 10.34% | ||
operating cycle | 44.12 - | 32.79 25.68% | 43.60 32.96% | 39.47 9.47% | 28.70 27.30% | 45.08 57.08% | 36.96 18.00% | 40.51 9.59% | 40.60 0.24% | 43.13 6.23% | 46.66 8.18% | 42.71 8.47% | 38.11 10.77% | 31.81 16.53% | 36.05 13.32% | 44.21 22.65% | 40.80 7.71% | 34.83 14.63% | 44.17 26.82% | 47.49 7.51% | 39.72 16.36% | 44.01 10.78% | 43.25 1.72% | 56.50 30.63% | 52.00 7.96% | 45.62 12.28% | 75.90 66.40% | 58.86 22.45% | 47.81 18.77% | 45.91 3.99% | 50.38 9.75% | 49.09 2.56% | 35.63 27.42% | 42.40 18.99% | 40.53 4.41% | 38.97 3.84% | 40.31 3.43% | 37.21 7.68% | 40.28 8.24% | 64.89 61.10% | 47.87 26.24% | 56.77 18.61% | 44.82 21.06% | 40.69 9.21% | |
operating profit margin | 0.07 - | 0.09 30.66% | 0.08 11.87% | 0.09 13.97% | 0.11 15.46% | 0.11 0.92% | 0.13 17.77% | 0.15 17.07% | 0.13 16.47% | 0.18 40.03% | 0.15 15.82% | 0.14 5.45% | 0.12 11.11% | 0.11 7.91% | 0.12 1.62% | 0.12 4.20% | 0.10 13.36% | 0.14 28.96% | 0.15 11.94% | 0.15 3.59% | 0.15 3.03% | 0.17 12.09% | 0.19 14.90% | 0.21 9.96% | 0.18 14.12% | -0.04 121.35% | 0.21 648.32% | 0.25 18.19% | 0.21 17.23% | 0.21 0.71% | 0.18 13.28% | 0.15 18.41% | 0.12 18.28% | 0.12 1.13% | 0.11 5.58% | 0.12 2.92% | 0.15 27.20% | 0.33 120.16% | 0.20 40.36% | 0.18 10.67% | 0.24 35.61% | -0.00 100.52% | 0.25 20,110.38% | 0.22 10.58% | |
payables turnover | 2.39 - | 2.35 1.54% | 2.08 11.71% | 2.18 4.62% | 2.65 21.81% | 1.98 25.21% | 2.43 22.73% | 2.34 3.99% | 2.32 0.82% | 2.47 6.65% | 2.33 5.64% | 2.60 11.51% | 2.42 6.72% | 3.19 31.56% | 3.15 1.39% | 2.53 19.67% | 2.79 10.26% | 3.20 14.79% | 2.22 30.55% | 1.99 10.32% | 2.17 9.05% | 2.02 7.22% | 1.92 4.81% | 1.36 29.14% | 1.58 16.57% | 1.90 19.79% | 1.43 24.63% | 2.27 58.81% | 2.47 8.89% | 2.45 0.95% | 2.40 2.16% | 2.50 4.15% | 3.36 34.40% | 2.61 22.16% | 2.62 0.19% | 2.97 13.53% | 2.98 0.26% | 3.27 9.65% | 3.01 7.76% | 1.80 40.11% | 2.48 37.42% | 1.96 21.08% | 2.87 46.43% | 2.44 15.03% | |
pretax profit margin | 0.06 - | 0.07 20.21% | 0.06 10.30% | 0.05 21.65% | 0.09 84.90% | 0.07 18.22% | 0.09 26.83% | 0.11 14.18% | -0.01 106.60% | 0.13 1,904.51% | 0.11 14.44% | 0.11 2.77% | 0.09 11.23% | 0.09 6.75% | 0.08 8.03% | 0.09 12.48% | 0.08 8.09% | 0.11 32.16% | 0.12 13.33% | 0.12 1.63% | 0.12 1.09% | 0.15 20.26% | 0.17 11.96% | 0.18 7.43% | 0.16 12.54% | -0.09 158.77% | 0.11 215.75% | 0.19 80.29% | 0.16 18.57% | 0.16 1.43% | 0.13 16.14% | 0.11 15.10% | 0.09 16.99% | 0.09 0.30% | 0.09 3.64% | 0.10 4.90% | 0.12 30.69% | 0.31 144.77% | 0.16 46.15% | 0.14 13.53% | 0.18 23.61% | 0.18 0.90% | 0.21 17.99% | 0.18 13.14% | |
price fair value | 5.49 - | 21.20 286.32% | 21.72 2.45% | 22.03 1.45% | 17.62 20.03% | 19.10 8.38% | 16.04 16.03% | 16.34 1.88% | 15.45 5.42% | 21.94 41.98% | 42.18 92.28% | 50.67 20.13% | 64.30 26.89% | 49.22 23.46% | 2.04 95.85% | 3.94 92.78% | 3.96 0.59% | 3.48 12.16% | 4.32 24.04% | 4.27 1.04% | 3.39 20.73% | 4.51 33.18% | 4.53 0.55% | 4.90 8.15% | 5.04 2.69% | 1.62 67.73% | 2.23 37.50% | 1.88 15.79% | 2.83 50.26% | 3.70 31.05% | 4.20 13.41% | 4.43 5.53% | 4.36 1.61% | 5.27 20.76% | 4.06 22.92% | 3.63 10.52% | 4.52 24.28% | 3.99 11.63% | 3.83 3.96% | 1.78 53.57% | 2.49 39.65% | 2.86 - | 3.16 10.38% | ||
receivables turnover | 2.67 - | 3.58 33.98% | 2.80 21.90% | 3.21 14.91% | 3.82 18.79% | 2.87 24.67% | 3.11 8.10% | 3.24 4.27% | 3.25 0.34% | 3.40 4.68% | 3.18 6.69% | 3.20 0.72% | 3.04 4.87% | 3.74 22.98% | 3.64 2.79% | 3.09 14.96% | 3.15 1.91% | 3.67 16.56% | 3.17 13.80% | 3.13 1.25% | 3.83 22.45% | 3.42 10.71% | 3.67 7.37% | 3.15 14.24% | 3.19 1.28% | 4.29 34.64% | 2.73 36.49% | 3.03 11.06% | 3.10 2.28% | 3.51 13.33% | 3.10 11.60% | 3.03 2.40% | 3.76 24.12% | 3.24 13.92% | 3.37 4.18% | 3.42 1.44% | 3.28 3.97% | 3.92 19.40% | 3.65 6.96% | 2.67 26.91% | 3.04 14.00% | 2.81 7.43% | 3.68 30.76% | 4.01 9.03% | |
return on assets | 0.01 - | 0.01 33.67% | 0.00 37.49% | 0.00 5.19% | 0.01 37.16% | 0.00 36.64% | 0.00 24.88% | 0.01 8.38% | 0.00 68.82% | 0.01 225.89% | 0.01 0.90% | 0.01 6.15% | 0.01 2.73% | 0.01 3.05% | 0.00 20.91% | 0.01 129.92% | 0.00 62.15% | 0.02 330.11% | 0.02 3.23% | 0.02 5.25% | 0.02 8.15% | 0.02 10.86% | 0.02 11.31% | 0.01 8.26% | 0.01 1.33% | -0.01 143.98% | 0.01 190.47% | 0.01 134.67% | 0.01 2.65% | 0.02 24.82% | 0.01 12.38% | 0.02 12.49% | 0.02 2.20% | 0.02 1.52% | 0.02 3.63% | 0.02 4.57% | 0.02 12.59% | 0.04 115.57% | 0.02 54.60% | 0.01 46.93% | 0.01 40.57% | 0.01 0.89% | 0.02 21.67% | 0.01 22.49% | |
return on capital employed | 0.02 - | 0.03 27.41% | 0.02 19.82% | 0.02 15.98% | 0.02 2.16% | 0.02 36.31% | 0.02 38.19% | 0.02 0.59% | 0.02 16.66% | 0.02 29.35% | 0.02 2.00% | 0.02 4.42% | 0.02 2.62% | 0.02 4.85% | 0.02 2.74% | 0.03 9.43% | 0.03 11.82% | 0.03 4.01% | 0.03 7.13% | 0.03 2.52% | 0.03 8.69% | 0.03 7.12% | 0.03 2.76% | 0.02 7.73% | 0.02 0.95% | -0.00 116.24% | 0.02 509.67% | 0.03 54.97% | 0.02 2.35% | 0.03 26.92% | 0.03 7.61% | 0.03 9.08% | 0.03 0.67% | 0.03 1.22% | 0.03 2.20% | 0.03 4.34% | 0.04 3.03% | 0.07 89.33% | 0.03 51.29% | 0.02 44.44% | 0.03 55.27% | -0.00 100.53% | 0.03 20,401.51% | 0.02 21.62% | |
return on equity | 0.04 - | 0.16 312.22% | 0.09 41.36% | 0.10 10.23% | 0.16 54.38% | 0.11 28.18% | 0.15 28.91% | 0.20 34.08% | 0.08 61.67% | 0.29 282.80% | 0.36 24.45% | 0.43 18.79% | 0.48 11.52% | 0.37 23.57% | 0.01 96.38% | 0.03 133.26% | 0.01 63.12% | 0.04 246.08% | 0.04 6.84% | 0.05 11.66% | 0.04 5.46% | 0.05 17.59% | 0.05 6.12% | 0.05 1.16% | 0.05 3.47% | -0.03 149.60% | 0.02 184.37% | 0.05 136.09% | 0.05 0.32% | 0.06 24.25% | 0.06 8.61% | 0.07 15.94% | 0.06 6.03% | 0.07 3.48% | 0.07 3.84% | 0.07 0.93% | 0.07 9.17% | 0.15 96.97% | 0.06 55.92% | 0.03 57.04% | 0.04 49.84% | 0.04 6.90% | 0.05 20.14% | 0.04 12.09% | |
total debt to capitalization | 0.78 - | 0.93 18.61% | 0.92 1.04% | 0.92 0.42% | 0.93 1.38% | 0.94 1.10% | 0.94 0.13% | 0.95 1.06% | 0.96 0.98% | 0.97 0.61% | 0.98 0.56% | 0.98 0.27% | 0.98 0.26% | 0.98 0.47% | 0.64 34.44% | 0.64 0.24% | 0.62 2.38% | 0.54 12.55% | 0.55 1.12% | 0.57 4.12% | 0.59 2.45% | 0.62 4.83% | 0.64 3.22% | 0.67 5.04% | 0.67 0.54% | 0.72 7.13% | 0.70 3.06% | 0.70 0.40% | 0.70 0.46% | 0.70 0.38% | 0.71 0.90% | 0.71 0.34% | 0.70 1.99% | 0.70 0.28% | 0.69 0.52% | 0.69 0.96% | 0.68 1.26% | 0.65 4.04% | 0.64 1.74% | 0.58 10.11% | 0.57 1.20% | 0.57 0.08% | 0.57 0.31% | 0.62 10.23% |
All numbers in (except ratios and percentages)