COM:OXY
Occidental Petroleum Corporation
- Stock
Last Close
51.54
22/11 21:00
Market Cap
54.45B
Beta: -
Volume Today
8.59K
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 | 0.09 - | 0.09 1.12% | 0.09 1.58% | 0.08 6.07% | 0.02 79.80% | 0.06 241.56% | 0.06 10.28% | 0.06 2.50% | 0.06 3.20% | 0.05 21.30% | 0.06 18.16% | 0.06 6.55% | 0.06 1.67% | 0.07 7.67% | 0.07 4.67% | 0.07 0.72% | 0.08 14.82% | 0.09 5.79% | 0.09 5.40% | 0.12 25.22% | 0.11 6.41% | 0.09 16.91% | 0.10 9.43% | 0.05 54.08% | 0.06 26.74% | 0.06 9.75% | 0.03 48.10% | 0.05 48.64% | 0.05 6.79% | 0.07 28.37% | 0.07 11.74% | 0.09 20.29% | 0.11 17.63% | 0.11 6.67% | 0.14 27.87% | 0.13 9.51% | 0.11 13.03% | 0.10 10.86% | 0.09 6.72% | 0.10 5.87% | 0.10 2.76% | 1.04 976.40% | 0.09 91.35% | 0.08 7.32% | |
cash conversion cycle | -32.36 - | -38.45 18.81% | -46.76 21.62% | -35.94 23.13% | 79.70 321.74% | -5.76 107.23% | -1.80 68.82% | 8.84 592.17% | 23.94 170.73% | 49.72 107.64% | 24.35 51.02% | 26.61 9.29% | 12.86 51.68% | 14.83 15.35% | 9.45 36.28% | 8.16 13.69% | -11.70 243.36% | -33.71 188.23% | -29.98 11.06% | -38.54 28.54% | -16.89 56.18% | -7.34 56.52% | -14.71 100.30% | -22.16 50.71% | -14.90 32.76% | -10.18 31.68% | 36.65 459.97% | 21.84 40.42% | 20.26 7.22% | 26.66 31.58% | 16.34 38.70% | 6.61 59.57% | 7.88 19.21% | -6.83 186.72% | -12.35 80.82% | 5.37 143.50% | 9.58 78.23% | 16.31 70.36% | 7.52 53.91% | -98.54 1,410.71% | 9.37 109.51% | -415.98 4,537.28% | 20.62 104.96% | 15.50 24.83% | |
cash per share | 4.23 - | 2.95 30.37% | 3.06 3.67% | 3.73 21.97% | 4.87 30.79% | 2.80 42.60% | 3.60 28.54% | 3.34 7.21% | 4.19 25.69% | 4.16 0.81% | 4.91 18.07% | 4.16 15.27% | 2.92 29.79% | 1.95 33.12% | 2.90 48.36% | 2.36 18.64% | 2.18 7.42% | 2.10 3.96% | 1.78 15.20% | 3.88 118.03% | 4.02 3.75% | 2.34 41.86% | 2.34 0.02% | 5.72 144.58% | 3.39 40.80% | 2.25 33.48% | 1.10 51.00% | 2.04 84.75% | 2.15 5.49% | 2.43 13.04% | 4.89 101.04% | 2.20 54.99% | 2.95 34.08% | 2.04 30.95% | 1.45 28.84% | 1.34 7.78% | 1.09 18.76% | 1.29 18.99% | 0.55 57.73% | 0.64 16.78% | 1.50 135.17% | 2.10 - | |||
company equity multiplier | 1.61 - | 1.61 0.06% | 1.62 0.79% | 1.64 1.29% | 1.61 2.15% | 1.56 2.89% | 1.63 4.47% | 1.68 2.67% | 1.79 7.09% | 1.77 1.60% | 1.84 3.90% | 1.87 1.74% | 2.01 7.40% | 2.01 0.46% | 2.00 0.94% | 2.01 0.47% | 2.04 1.88% | 2.07 1.12% | 2.11 1.91% | 2.09 0.63% | 2.06 1.73% | 2.09 1.65% | 2.10 0.35% | 3.48 65.78% | 3.19 8.14% | 3.25 1.69% | 3.83 17.97% | 4.25 10.96% | 4.31 1.40% | 4.34 0.59% | 4.38 1.04% | 4.01 8.39% | 3.69 8.04% | 2.98 19.27% | 2.67 10.50% | 2.51 5.81% | 2.41 3.92% | 2.42 0.37% | 2.45 0.97% | 2.45 0.19% | 2.45 0.16% | 0.19 92.40% | 2.38 1,179.03% | 2.47 4.07% | |
days of inventory outstanding | 31.97 - | 36.81 15.14% | 36.11 1.89% | 36.13 0.05% | 79.97 121.31% | 39.43 50.69% | 38.83 1.53% | 39.82 2.55% | 33.74 15.26% | 37.65 11.60% | 35.24 6.42% | 35.00 0.69% | 32.80 6.27% | 38.20 16.44% | 33.45 12.42% | 38.53 15.18% | 46.71 21.21% | 41.65 10.82% | 50.26 20.67% | 32.33 35.68% | 35.26 9.07% | 49.78 41.18% | 49.99 0.43% | 35.43 29.13% | 27.59 22.12% | 26.64 3.44% | 34.01 27.67% | 38.65 13.64% | 44.44 14.96% | 43.94 1.12% | 35.86 18.38% | 36.07 0.57% | 35.95 0.32% | 28.23 21.49% | 28.36 0.48% | 36.39 28.32% | 38.99 7.13% | 46.96 20.45% | 40.46 13.83% | 147.88 265.45% | 38.25 74.14% | 58.17 - | 46.23 20.53% | ||
days of payables outstanding | 147.07 - | 152.62 3.77% | 166.43 9.05% | 146.53 11.96% | 397.47 171.27% | 134.58 66.14% | 143.70 6.78% | 132.27 7.96% | 105.06 20.57% | 105.79 0.69% | 121.58 14.93% | 128.05 5.32% | 148.71 16.13% | 154.73 4.04% | 139.09 10.10% | 142.88 2.73% | 165.23 15.64% | 199.35 20.65% | 201.94 1.30% | 174.39 13.64% | 144.62 17.07% | 176.48 22.03% | 172.07 2.50% | 150.24 12.69% | 133.80 10.94% | 71.34 46.68% | 69.87 2.05% | 62.45 10.62% | 69.93 11.98% | 69.07 1.23% | 69.19 0.17% | 75.54 9.17% | 75.94 0.53% | 93.63 23.30% | 94.24 0.65% | 69.80 25.93% | 76.29 9.30% | 71.41 6.40% | 71.22 0.26% | 292.61 310.86% | 68.97 76.43% | 415.98 503.16% | 88.55 78.71% | 79.96 9.70% | |
days of sales outstanding | 82.74 - | 77.36 6.50% | 83.56 8.01% | 74.45 10.90% | 397.21 433.53% | 89.39 77.50% | 103.08 15.31% | 101.29 1.73% | 95.26 5.96% | 117.85 23.72% | 110.70 6.07% | 119.67 8.11% | 128.77 7.60% | 131.36 2.01% | 115.09 12.39% | 112.51 2.24% | 106.83 5.05% | 123.99 16.06% | 121.70 1.85% | 103.53 14.93% | 92.48 10.68% | 119.36 29.07% | 107.37 10.04% | 92.64 13.72% | 91.30 1.45% | 34.51 62.20% | 72.51 110.10% | 45.64 37.06% | 45.76 0.27% | 51.79 13.19% | 49.67 4.10% | 46.07 7.24% | 47.86 3.88% | 58.58 22.39% | 53.53 8.61% | 38.78 27.56% | 46.88 20.88% | 40.76 13.05% | 38.27 6.10% | 46.19 20.70% | 40.09 13.21% | 51.00 - | 49.23 3.47% | ||
dividend yield | 0.01 - | 0.01 0.14% | 0.01 4.10% | 0.01 6.51% | 0.01 13.67% | 0.01 10.74% | 0.01 5.91% | 0.01 22.50% | 0.01 2.66% | 0.01 1.38% | 0.01 9.30% | 0.01 3.57% | 0.01 4.14% | 0.01 12.18% | 0.01 5.76% | 0.01 6.51% | 0.01 11.94% | 0.01 13.38% | 0.01 22.25% | 0.01 1.53% | 0.01 36.62% | 0.01 8.50% | 0.02 34.15% | 0.02 0.78% | 0.02 48.80% | 0.09 277.92% | 0.04 51.53% | 0.00 98.23% | 0.01 1,636.18% | 0.01 34.98% | 0.01 15.78% | 0.01 6.08% | 0.01 1.43% | 0.00 47.21% | 0.01 43.72% | 0.01 2.09% | 0.01 1.61% | 0.01 1.08% | 0.01 23.73% | 0.01 20.62% | 0.01 4.13% | 0.01 - | 0.01 19.18% | ||
ebit per revenue | 0.43 - | 0.38 10.10% | 0.38 0.33% | 0.34 11.31% | -4.63 1,460.48% | -0.07 98.55% | 0.15 318.53% | -0.96 758.77% | -2.25 132.99% | -0.03 98.64% | -0.06 89.70% | -0.08 31.99% | -0.19 147.51% | 0.09 149.19% | 0.29 207.41% | 0.12 57.47% | 0.04 64.10% | 0.30 593.86% | 0.31 0.46% | 0.51 67.92% | 0.20 61.88% | 0.24 21.87% | 0.25 3.88% | -0.05 121.10% | -0.10 100.87% | -0.27 159.21% | -3.17 1,066.70% | -0.88 72.18% | -0.24 73.33% | 0.05 120.47% | 0.11 123.66% | 0.26 136.79% | 0.32 25.41% | 0.37 14.54% | 0.45 21.70% | 0.38 14.12% | 0.32 17.23% | 0.27 14.09% | 0.24 13.45% | 0.67 182.49% | 0.21 68.45% | 0.12 43.77% | 0.24 103.73% | 0.16 33.98% | |
ebt per ebit | 0.99 - | 0.96 2.84% | 0.96 0.28% | 0.58 39.90% | 1.20 107.52% | 1.30 8.98% | 0.88 32.69% | 1.03 17.88% | 1.07 3.40% | 9.17 756.87% | 1.93 79.00% | 1.61 16.58% | 1.21 24.66% | 0.60 50.59% | 0.69 15.26% | 0.59 14.75% | -0.09 115.58% | 0.86 1,040.01% | 0.86 0.06% | 0.93 8.37% | 0.78 15.95% | 0.82 4.82% | 0.77 6.00% | 2.09 171.03% | 1.50 28.15% | 1.20 19.99% | 0.88 26.70% | 1.12 27.06% | 1.46 30.03% | 0.76 47.73% | -0.06 107.37% | 0.70 1,352.35% | 0.80 14.17% | 0.95 17.96% | 1.00 6.25% | 0.96 4.49% | 0.92 4.04% | 0.88 4.33% | 0.72 17.97% | 0.36 50.57% | 1.03 189.58% | 1.00 2.92% | 0.99 1.63% | 1.25 26.80% | |
effective tax rate | 0.37 - | 0.41 11.17% | 0.41 0.24% | -0.03 106.57% | 0.19 811.04% | 0.07 63.63% | 0.73 932.33% | 0.14 80.31% | 0.18 23.27% | 0.34 93.17% | 0.34 0.41% | 0.09 72.87% | 0.52 465.41% | 0.47 9.15% | 0.47 0.35% | 0.40 16.08% | 30.79 7,686.97% | 0.34 98.88% | 0.28 18.23% | 0.28 1.13% | 0.17 39.34% | 0.29 66.26% | 0.36 26.17% | -0.19 151.52% | -0.05 75.13% | 0.04 184.24% | 0.18 358.28% | 0.10 44.64% | 0.19 95.03% | 0.08 57.42% | -1.19 1,548.26% | 0.32 126.62% | 0.23 27.35% | -0.62 368.17% | 0.26 141.52% | 0.26 1.57% | 0.20 24.58% | 0.27 37.82% | 0.41 50.55% | -0.25 162.32% | 0.23 190.86% | -0.43 285.17% | 0.28 166.33% | 0.32 11.79% | |
enterprise value multiple | 29.02 - | 21.69 25.26% | 22.67 4.53% | 64.89 186.19% | -5.96K 9,291.41% | 53.45 100.90% | 41.96 21.50% | 41.38 1.38% | 51.55 24.57% | 112.00 117.28% | 71.17 36.45% | 64.13 9.89% | 61.52 4.08% | 47.26 23.18% | 45.72 3.26% | 46.63 2.00% | 40.31 13.55% | 29.23 27.49% | 34.48 17.94% | 24.38 29.29% | 24.19 0.79% | 32.26 33.37% | 22.52 30.18% | 31.11 38.14% | 27.50 11.63% | 15.89 42.22% | 55.84 251.50% | 27.78 50.26% | 33.10 19.18% | 24.33 26.49% | 20.43 16.03% | 15.94 21.99% | 12.18 23.60% | 16.66 36.80% | 11.85 28.86% | 14.50 22.34% | 17.36 19.77% | 20.54 18.28% | 22.04 7.32% | 30.86 40.02% | 23.60 23.54% | 8.71 63.07% | 21.91 151.38% | 27.46 25.34% | |
fixed asset turnover | 0.11 - | 0.11 1.75% | 0.11 1.11% | 0.10 6.62% | 0.02 76.61% | 0.08 221.07% | 0.09 11.28% | 0.08 1.47% | 0.09 5.03% | 0.07 24.02% | 0.08 21.01% | 0.09 6.75% | 0.09 0.96% | 0.09 7.16% | 0.10 5.26% | 0.09 3.82% | 0.11 19.77% | 0.12 7.18% | 0.13 11.76% | 0.17 24.78% | 0.15 9.52% | 0.12 18.88% | 0.13 9.68% | 0.06 53.73% | 0.08 23.07% | 0.08 4.06% | 0.04 50.27% | 0.06 48.60% | 0.06 5.30% | 0.08 31.01% | 0.10 16.72% | 0.11 16.33% | 0.13 18.03% | 0.14 6.81% | 0.18 29.22% | 0.16 11.75% | 0.14 12.75% | 0.12 11.70% | 0.11 7.47% | 0.12 6.88% | 0.12 0.70% | 0.11 - | 0.10 11.12% | ||
free cash flow per share | 0.82 - | 0.54 33.80% | 0.27 50.63% | 0.05 80.73% | 2.58 4,907.50% | -2.04 179.28% | -1.05 48.64% | -0.34 67.53% | -0.34 0.37% | -0.22 36.31% | 0.69 419.31% | 0.07 89.76% | 0.16 127.75% | -0.15 190.21% | 1.42 1,080.44% | 0.23 83.67% | 0.47 103.93% | -0.09 118.73% | 0.66 846.96% | 1.44 117.28% | 1.61 11.45% | -0.48 130.09% | 1.00 305.97% | 0.76 24.11% | -0.59 178.23% | -0.56 4.92% | -0.36 36.06% | 0.63 275.47% | 1.03 63.00% | 0.27 73.31% | 2.78 913.26% | 2.64 4.90% | 2.64 0.08% | 2.50 5.36% | 4.61 84.31% | 3.46 24.97% | 2.87 16.98% | 1.54 46.31% | 1.63 5.72% | 1.57 3.52% | 1.81 15.16% | 0.70 - | -6.72 1,064.44% | ||
gross profit margin | 0.45 - | 0.47 4.86% | 0.47 0.03% | 0.44 8.24% | -0.24 155.66% | 0.16 167.18% | 0.25 54.55% | 0.19 26.04% | 0.06 66.30% | -0.12 295.25% | 0.09 170.01% | 0.10 16.28% | 0.15 48.22% | 0.20 34.79% | 0.19 4.02% | 0.22 12.85% | 0.31 44.82% | 0.39 25.80% | 0.41 4.13% | 0.46 12.76% | 0.36 21.64% | 0.33 8.76% | 0.36 7.80% | 0.28 19.91% | 0.25 12.71% | 0.24 2.19% | -0.33 237.62% | 0.06 117.67% | 0.08 28.42% | 0.16 109.42% | 0.23 42.23% | 0.35 54.10% | 0.42 19.33% | 0.46 11.30% | 0.54 15.57% | 0.49 8.45% | 0.42 13.92% | 0.39 8.23% | 0.33 14.91% | 0.83 152.68% | 0.34 59.55% | 0.86 155.93% | 0.37 57.40% | 0.38 4.24% | |
interest coverage | 114.83 - | 117.10 1.98% | 133.67 14.15% | 156.85 17.34% | -176.36 212.44% | -6.90 96.09% | 63.50 1,020.29% | -62.63 198.62% | -103.39 65.10% | -1.08 98.95% | -1.67 54.20% | -2.99 78.71% | -6.96 133.16% | 3.41 148.95% | 10.21 199.62% | 4.02 60.60% | 1.76 56.27% | 11.79 570.63% | 12.86 9.00% | 27.86 116.75% | 9.40 66.25% | 9.73 3.52% | 7.15 26.55% | -0.78 110.90% | -1.52 94.79% | -4.95 226.11% | -29.96 505.14% | -10.27 65.73% | -2.39 76.69% | 0.65 126.97% | 1.67 158.30% | 3.86 131.46% | 6.58 70.39% | 8.25 25.41% | 41.77 406.45% | 12.62 69.79% | 10.02 20.58% | 8.27 17.50% | 6.87 16.92% | 20.73 201.71% | 6.10 70.56% | 2.49 59.26% | 6.57 164.19% | 3.65 44.36% | |
inventory turnover | 2.81 - | 2.44 13.15% | 2.49 1.93% | 2.49 0.05% | 1.13 54.81% | 2.28 102.80% | 2.32 1.55% | 2.26 2.49% | 2.67 18.01% | 2.39 10.39% | 2.55 6.86% | 2.57 0.69% | 2.74 6.68% | 2.36 14.12% | 2.69 14.18% | 2.34 13.18% | 1.93 17.50% | 2.16 12.14% | 1.79 17.13% | 2.78 55.47% | 2.55 8.31% | 1.81 29.17% | 1.80 0.43% | 2.54 41.11% | 3.26 28.41% | 3.38 3.56% | 2.65 21.68% | 2.33 12.00% | 2.03 13.01% | 2.05 1.14% | 2.51 22.52% | 2.50 0.57% | 2.50 0.32% | 3.19 27.37% | 3.17 0.48% | 2.47 22.07% | 2.31 6.65% | 1.92 16.98% | 2.22 16.05% | 0.61 72.64% | 2.35 286.64% | 1.55 - | 1.95 25.84% | ||
long term debt to capitalization | 0.14 - | 0.14 0.52% | 0.14 1.10% | 0.14 0.35% | 0.16 20.40% | 0.15 6.89% | 0.17 12.41% | 0.19 9.33% | 0.22 17.73% | 0.19 13.44% | 0.27 38.94% | 0.27 2.65% | 0.31 15.25% | 0.31 2.20% | 0.31 0.15% | 0.31 1.24% | 0.31 0.34% | 0.33 6.49% | 0.33 0.65% | 0.32 2.49% | 0.32 0.52% | 0.33 3.36% | 0.33 0.77% | 0.57 72.45% | 0.54 6.50% | 0.54 1.04% | 0.61 13.15% | 0.65 6.07% | 0.66 2.05% | 0.66 0.23% | 0.66 0.05% | 0.63 5.71% | 0.60 4.66% | 0.51 13.66% | 0.45 13.51% | 0.42 4.88% | 0.40 4.78% | 0.41 0.80% | 0.41 0.92% | 0.40 3.59% | 0.39 1.62% | 0.38 1.29% | 0.36 7.02% | 0.43 20.26% | |
net income per ebt | 0.63 - | 0.62 1.81% | 0.62 0.50% | 1.03 65.75% | 0.65 37.04% | 0.81 24.84% | 0.39 51.13% | 0.84 112.52% | 0.77 8.52% | -0.13 117.06% | 0.49 475.30% | 0.74 50.51% | 0.42 42.51% | 0.71 66.84% | 0.84 18.18% | 0.88 5.45% | -35.50 4,117.11% | 0.72 102.03% | 0.79 9.94% | 0.75 5.19% | 0.97 29.13% | 0.81 16.79% | 0.75 6.64% | 1.28 69.94% | 1.15 10.02% | 0.96 16.48% | 0.99 3.40% | 0.88 11.33% | 0.78 11.42% | -0.75 196.44% | -2.86 280.18% | 0.68 123.78% | 0.76 11.29% | 1.68 122.53% | 0.78 53.42% | 0.80 1.37% | 0.72 9.54% | 0.73 1.22% | 0.75 3.39% | 0.81 7.22% | 0.77 4.83% | 1.01 31.79% | 0.71 29.82% | 0.68 5.01% | |
net profit margin | 0.27 - | 0.23 14.23% | 0.23 0.12% | 0.20 11.66% | -3.58 1,877.62% | -0.07 98.03% | 0.05 171.89% | -0.84 1,750.32% | -1.85 120.39% | 0.04 101.99% | -0.05 249.48% | -0.09 65.72% | -0.10 7.20% | 0.04 140.56% | 0.17 318.75% | 0.06 61.76% | 0.14 124.65% | 0.19 32.20% | 0.21 10.39% | 0.36 72.53% | 0.15 58.62% | 0.16 6.30% | 0.14 8.84% | -0.14 197.18% | -0.18 29.86% | -0.31 73.20% | -2.78 784.27% | -0.87 68.66% | -0.27 69.28% | -0.03 89.68% | 0.02 162.67% | 0.12 605.17% | 0.19 59.33% | 0.58 200.67% | 0.35 39.78% | 0.29 16.86% | 0.21 28.15% | 0.17 16.81% | 0.13 26.59% | 0.19 49.70% | 0.17 13.04% | 0.12 28.06% | 0.17 40.65% | 0.13 20.49% | |
operating cash flow per share | 3.92 - | 3.41 13.01% | 3.66 7.49% | 3.39 7.37% | 3.69 8.64% | 0.73 80.23% | 1.06 45.17% | 1.34 27.02% | 1.12 17.05% | 0.90 19.06% | 1.48 63.82% | 0.85 42.46% | 1.21 41.67% | 0.85 29.24% | 2.42 184.02% | 1.40 42.30% | 1.86 32.80% | 1.32 29.00% | 2.29 74.01% | 3.16 37.62% | 3.32 5.08% | 1.27 61.83% | 2.69 112.51% | 2.84 5.71% | 1.97 30.69% | 1.37 30.75% | 0.39 71.19% | 0.88 123.03% | 1.47 67.06% | 0.98 33.44% | 3.55 263.75% | 3.33 6.04% | 3.45 3.50% | 3.46 0.23% | 5.67 64.09% | 4.63 18.43% | 4.39 5.17% | 3.18 27.44% | 3.45 8.40% | 3.27 5.32% | 3.41 4.31% | 2.68 - | -4.85 281.18% | ||
operating cycle | 114.71 - | 114.17 0.47% | 119.67 4.82% | 110.58 7.60% | 477.18 331.51% | 128.82 73.00% | 141.90 10.16% | 141.11 0.56% | 129.00 8.58% | 155.51 20.55% | 145.93 6.16% | 154.67 5.99% | 161.57 4.46% | 169.56 4.94% | 148.54 12.39% | 151.04 1.68% | 153.54 1.65% | 165.64 7.88% | 171.96 3.82% | 135.86 20.99% | 127.74 5.98% | 169.14 32.41% | 157.36 6.96% | 128.07 18.61% | 118.89 7.17% | 61.15 48.56% | 106.53 74.19% | 84.29 20.87% | 90.20 7.01% | 95.73 6.14% | 85.53 10.66% | 82.14 3.96% | 83.81 2.03% | 86.80 3.57% | 81.89 5.66% | 75.17 8.20% | 85.87 14.22% | 87.72 2.16% | 78.74 10.24% | 194.07 146.48% | 78.34 59.63% | 109.18 - | 95.46 12.56% | ||
operating profit margin | 0.43 - | 0.38 10.10% | 0.38 0.33% | 0.34 11.31% | -4.63 1,460.48% | -0.07 98.55% | 0.15 318.53% | -0.96 758.77% | -2.25 132.99% | -0.03 98.64% | -0.06 89.70% | -0.08 31.99% | -0.19 147.51% | 0.09 149.19% | 0.29 207.41% | 0.12 57.47% | 0.04 64.10% | 0.30 593.86% | 0.31 0.46% | 0.51 67.92% | 0.20 61.88% | 0.24 21.87% | 0.25 3.88% | -0.05 121.10% | -0.10 100.87% | -0.27 159.21% | -3.17 1,066.70% | -0.88 72.18% | -0.24 73.33% | 0.05 120.47% | 0.11 123.66% | 0.26 136.79% | 0.32 25.41% | 0.37 14.54% | 0.45 21.70% | 0.38 14.12% | 0.32 17.23% | 0.27 14.09% | 0.24 13.45% | 0.67 182.49% | 0.21 68.45% | 0.12 43.77% | 0.24 103.73% | 0.16 33.98% | |
payables turnover | 0.61 - | 0.59 3.64% | 0.54 8.30% | 0.61 13.59% | 0.23 63.14% | 0.67 195.34% | 0.63 6.35% | 0.68 8.64% | 0.86 25.90% | 0.85 0.69% | 0.74 12.99% | 0.70 5.05% | 0.61 13.89% | 0.58 3.89% | 0.65 11.24% | 0.63 2.65% | 0.54 13.53% | 0.45 17.11% | 0.45 1.28% | 0.52 15.80% | 0.62 20.59% | 0.51 18.05% | 0.52 2.56% | 0.60 14.53% | 0.67 12.29% | 1.26 87.56% | 1.29 2.09% | 1.44 11.88% | 1.29 10.70% | 1.30 1.25% | 1.30 0.17% | 1.19 8.40% | 1.19 0.53% | 0.96 18.90% | 0.95 0.65% | 1.29 35.02% | 1.18 8.51% | 1.26 6.84% | 1.26 0.26% | 0.31 75.66% | 1.30 324.29% | 0.22 83.42% | 1.02 369.75% | 1.13 10.74% | |
pretax profit margin | 0.42 - | 0.37 12.65% | 0.37 0.61% | 0.20 46.70% | -5.54 2,923.24% | -0.09 98.42% | 0.13 247.09% | -1.00 876.55% | -2.41 140.91% | -0.28 88.33% | -0.11 60.17% | -0.12 10.10% | -0.23 86.46% | 0.06 124.31% | 0.20 254.32% | 0.07 63.74% | -0.00 105.59% | 0.26 6,622.39% | 0.26 0.40% | 0.48 81.97% | 0.15 67.96% | 0.20 27.74% | 0.19 2.35% | -0.11 157.19% | -0.16 44.32% | -0.33 107.39% | -2.80 755.20% | -0.99 64.66% | -0.34 65.32% | 0.04 110.70% | -0.01 116.49% | 0.18 3,065.45% | 0.26 43.17% | 0.35 35.12% | 0.45 29.30% | 0.37 17.98% | 0.29 20.57% | 0.24 17.81% | 0.17 29.00% | 0.24 39.62% | 0.22 8.63% | 0.12 45.41% | 0.24 100.42% | 0.20 16.29% | |
price fair value | 1.69 - | 1.68 0.81% | 1.78 5.81% | 1.65 7.34% | 1.79 8.64% | 1.64 8.25% | 1.79 8.83% | 1.69 5.59% | 2.12 25.42% | 2.20 3.80% | 2.50 13.74% | 2.50 0.04% | 2.53 1.33% | 2.30 9.25% | 2.18 5.26% | 2.38 9.24% | 2.74 15.26% | 2.40 12.44% | 3.06 27.55% | 2.95 3.74% | 2.17 26.38% | 2.37 9.22% | 1.74 26.34% | 1.04 40.27% | 1.08 3.35% | 0.33 69.20% | 0.72 116.28% | 0.47 34.73% | 0.87 85.65% | 1.36 56.09% | 1.60 17.97% | 1.47 8.44% | 1.34 8.90% | 2.13 59.77% | 1.99 6.88% | 1.97 0.72% | 1.90 3.87% | 1.90 0.37% | 1.80 5.63% | 2.12 17.97% | 1.88 11.50% | 1.75 - | 1.38 21.37% | ||
receivables turnover | 1.09 - | 1.16 6.95% | 1.08 7.42% | 1.21 12.24% | 0.23 81.26% | 1.01 344.36% | 0.87 13.28% | 0.89 1.76% | 0.94 6.33% | 0.76 19.17% | 0.81 6.47% | 0.75 7.50% | 0.70 7.07% | 0.69 1.97% | 0.78 14.14% | 0.80 2.29% | 0.84 5.31% | 0.73 13.84% | 0.74 1.88% | 0.87 17.55% | 0.97 11.95% | 0.75 22.52% | 0.84 11.16% | 0.97 15.90% | 0.99 1.47% | 2.61 164.56% | 1.24 52.40% | 1.97 58.89% | 1.97 0.27% | 1.74 11.65% | 1.81 4.28% | 1.95 7.80% | 1.88 3.73% | 1.54 18.29% | 1.68 9.43% | 2.32 38.04% | 1.92 17.28% | 2.21 15.01% | 2.35 6.50% | 1.95 17.15% | 2.24 15.22% | 1.76 - | 1.83 3.59% | ||
return on assets | 0.02 - | 0.02 15.19% | 0.02 1.46% | 0.02 17.02% | -0.06 459.12% | -0.00 93.27% | 0.00 179.28% | -0.05 1,709.05% | -0.12 127.44% | 0.00 101.57% | -0.00 276.62% | -0.01 76.57% | -0.01 8.99% | 0.00 143.67% | 0.01 338.32% | 0.00 62.04% | 0.01 157.95% | 0.02 39.85% | 0.02 16.35% | 0.04 116.04% | 0.02 61.28% | 0.01 11.68% | 0.01 0.24% | -0.01 144.63% | -0.01 64.59% | -0.02 90.10% | -0.09 358.97% | -0.04 53.42% | -0.01 67.20% | -0.00 86.75% | 0.00 170.03% | 0.01 748.23% | 0.02 87.41% | 0.07 220.72% | 0.05 22.99% | 0.04 24.77% | 0.02 37.51% | 0.02 25.84% | 0.01 31.52% | 0.02 58.49% | 0.02 15.44% | 0.13 674.36% | 0.02 87.84% | 0.01 26.31% | |
return on capital employed | 0.04 - | 0.04 11.43% | 0.04 2.17% | 0.03 16.03% | -0.09 379.16% | -0.00 95.15% | 0.01 345.04% | -0.07 745.67% | -0.17 142.77% | -0.00 98.92% | -0.00 114.36% | -0.01 42.65% | -0.01 154.88% | 0.01 153.84% | 0.02 218.31% | 0.01 57.71% | 0.00 57.65% | 0.03 624.45% | 0.03 8.24% | 0.07 111.02% | 0.03 65.06% | 0.03 1.36% | 0.03 14.53% | -0.00 109.13% | -0.01 158.01% | -0.02 178.36% | -0.12 500.92% | -0.05 58.02% | -0.01 72.21% | 0.00 126.46% | 0.01 153.10% | 0.03 185.00% | 0.04 45.93% | 0.05 23.05% | 0.07 58.11% | 0.06 24.13% | 0.04 28.27% | 0.03 23.67% | 0.02 19.19% | 0.08 205.82% | 0.02 69.35% | -0.23 1,085.27% | 0.02 110.87% | 0.01 39.92% | |
return on equity | 0.04 - | 0.03 15.15% | 0.03 2.26% | 0.03 15.95% | -0.10 451.39% | -0.01 93.46% | 0.01 182.82% | -0.09 1,752.05% | -0.21 143.56% | 0.00 101.54% | -0.01 283.51% | -0.01 79.64% | -0.01 17.06% | 0.01 143.87% | 0.02 334.20% | 0.01 61.86% | 0.02 162.81% | 0.03 41.42% | 0.04 18.58% | 0.09 114.68% | 0.03 61.94% | 0.03 10.23% | 0.03 0.11% | -0.02 173.98% | -0.03 51.20% | -0.06 93.32% | -0.35 441.46% | -0.18 48.31% | -0.06 66.74% | -0.01 86.67% | 0.01 170.76% | 0.04 677.09% | 0.08 72.35% | 0.20 158.91% | 0.13 31.08% | 0.10 29.14% | 0.06 39.96% | 0.04 25.57% | 0.03 30.86% | 0.05 58.79% | 0.04 15.57% | 0.02 41.16% | 0.04 55.57% | 0.03 23.31% | |
total debt to capitalization | 0.14 - | 0.14 0.52% | 0.14 1.10% | 0.16 19.17% | 0.16 0.68% | 0.17 1.95% | 0.20 19.96% | 0.22 8.97% | 0.25 16.94% | 0.24 4.96% | 0.27 9.38% | 0.27 2.65% | 0.31 15.25% | 0.32 1.37% | 0.32 0.15% | 0.32 1.22% | 0.32 0.33% | 0.33 2.76% | 0.33 0.65% | 0.32 1.74% | 0.33 0.52% | 0.34 4.82% | 0.34 0.68% | 0.57 69.32% | 0.54 6.22% | 0.56 3.81% | 0.63 12.51% | 0.67 5.90% | 0.67 0.15% | 0.67 0.24% | 0.67 0.01% | 0.63 5.42% | 0.60 5.34% | 0.52 13.03% | 0.45 13.23% | 0.43 4.35% | 0.41 5.58% | 0.41 0.76% | 0.42 0.96% | 0.41 0.34% | 0.41 1.28% | 0.40 1.30% | 0.38 6.07% | 0.44 15.86% |
All numbers in USD (except ratios and percentages)