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COM:ONEOK

ONEOK Inc.

  • Stock

USD

Last Close

116.75

22/11 21:00

Market Cap

48.05B

Beta: -

Volume Today

3.31M

Avg: -

Preview

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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
0.23
-
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 USD (except ratios and percentages)