PPWL
COM:PACIFICORP
PacifiCorp
- Stock
Market Cap
34.19B
Beta: -
Volume Today
160
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 | 0.06 - | 0.06 1.33% | 0.06 3.94% | 0.07 15.44% | 0.06 12.41% | 0.06 2.15% | 0.06 0.77% | 0.06 12.09% | 0.06 9.43% | 0.06 3.17% | 0.06 1.01% | 0.06 15.85% | 0.06 10.62% | 0.06 0.63% | 0.06 3.78% | 0.06 15.10% | 0.06 8.40% | 0.05 16.43% | 0.05 11.24% | 0.06 12.82% | 0.06 6.40% | 0.05 4.78% | 0.05 8.56% | 0.06 15.85% | 0.05 7.01% | 0.19 253.64% | 0.05 75.92% | 0.06 26.45% | 0.06 1.54% | 0.24 300.69% | 0.05 78.89% | 0.06 10.68% | 0.05 13.19% | 0.05 1.05% | 0.05 0.89% | 0.06 21.88% | 0.05 16.50% | 0.05 4.58% | 0.04 14.77% | 0.05 23.02% | 0.04 20.23% | 0.04 4.04% | 0.59 1,219.18% | 0.65 11.68% | |
cash conversion cycle | 39.62 - | 42.85 8.16% | 47.35 10.51% | 35.46 25.12% | 50.26 41.75% | 47.83 4.84% | 44.35 7.26% | 36.49 17.72% | 43.50 19.21% | 50.37 15.79% | 62.62 24.30% | 52.34 16.41% | 59.21 13.12% | 58.76 0.76% | 62.31 6.05% | 54.34 12.79% | 50.98 6.18% | 36.78 27.85% | 60.89 65.54% | 48.92 19.66% | 28.91 40.91% | 28.30 2.09% | 20.20 28.62% | 7.92 60.82% | 16.96 114.23% | 4.07 76.00% | 20.96 415.00% | 17.17 18.09% | 14.74 14.16% | 6.85 53.50% | 28.85 320.98% | 28.12 2.51% | 29.20 3.84% | 20.45 29.97% | 14.35 29.84% | -16.72 216.52% | -11.05 33.93% | 26.19 337.09% | 1.85 92.92% | -8.08 535.90% | 3.58 144.30% | 7.77 117.01% | -2.03 126.10% | 0.57 128.11% | |
cash per share | 0.15 - | 0.48 224.53% | 0.53 9.30% | 0.32 38.30% | 0.06 80.17% | 0.03 47.83% | 0.27 700% | 0.13 51.04% | 0.03 74.47% | 0.47 1,291.67% | 0.17 64.67% | 0.55 235.59% | 0.05 91.41% | 0.04 11.76% | 0.47 1,013.33% | 0.29 37.72% | 0.04 86.54% | 4.60 11,642.86% | 0.06 98.66% | 0.86 1,300% | 0.22 75% | 1.87 768.83% | 1.50 19.88% | 0.93 38.25% | 0.08 90.94% | 0.15 76.67% | 1.99 1,241.51% | 1.65 17.02% | 0.04 97.80% | 0.12 230.77% | 0.12 2.33% | 2.50 1,929.55% | 0.50 79.96% | 0.94 87.15% | 1.09 16.42% | 0.61 43.85% | 1.80 192.69% | 0.05 97.04% | 1.64 2,984.21% | 0.11 - | |||||
company equity multiplier | 2.78 - | 2.92 4.90% | 2.91 0.33% | 2.86 1.61% | 2.87 0.34% | 2.98 3.80% | 3.03 1.83% | 3.04 0.11% | 2.98 1.87% | 2.96 0.63% | 2.94 0.85% | 2.97 1.01% | 3.03 2.15% | 2.98 1.75% | 2.98 0.00% | 2.99 0.28% | 2.90 2.82% | 3.17 9.30% | 2.91 8.13% | 2.88 1.17% | 2.84 1.22% | 2.94 3.23% | 2.91 0.74% | 2.85 2.28% | 2.81 1.39% | 2.76 1.66% | 2.84 2.95% | 2.82 0.98% | 2.80 0.49% | 2.76 1.44% | 2.73 1.27% | 2.73 0.30% | 2.67 2.40% | 2.67 0.14% | 2.74 2.40% | 2.68 1.91% | 2.74 1.98% | 2.82 3.06% | 2.93 3.85% | 3.21 9.52% | 3.41 6.24% | 3.46 1.39% | 2.62 24.16% | 2.53 3.45% | |
days of inventory outstanding | 79.65 - | 78.93 0.90% | 88.38 11.97% | 72.86 17.56% | 71.62 1.70% | 77.90 8.76% | 86.91 11.57% | 77.35 11.00% | 82.44 6.57% | 94.22 14.29% | 106.15 12.67% | 85.48 19.47% | 87.43 2.28% | 90 2.93% | 102.63 14.04% | 85.94 16.27% | 26.38 69.30% | 66.58 152.33% | 60.95 8.45% | 52.82 13.34% | 52.27 1.04% | 50.68 3.04% | 61.97 22.28% | 52.92 14.61% | 46.23 12.64% | 14.27 69.12% | 68.15 377.39% | 53.18 21.97% | 49.80 6.34% | 11.80 76.31% | 61.29 419.45% | 54.21 11.56% | 60 10.68% | 58.10 3.17% | 53.39 8.11% | 48.72 8.74% | 55.55 14.00% | 33.50 39.69% | 55.46 65.53% | 45.79 17.42% | 39.93 12.80% | 40.06 0.33% | 5.04 87.42% | 5.07 0.57% | |
days of payables outstanding | 88.42 - | 78.21 11.54% | 89.39 14.29% | 81.09 9.29% | 79.87 1.50% | 79.03 1.04% | 94.12 19.09% | 88.17 6.32% | 91.75 4.06% | 87.26 4.89% | 92.08 5.52% | 77.20 16.16% | 80.53 4.31% | 75.71 5.98% | 89.55 18.27% | 77.03 13.98% | 27.60 64.17% | 83.91 204.00% | 52.94 36.91% | 53.93 1.86% | 74.83 38.77% | 72.77 2.75% | 94.37 29.67% | 92.01 2.50% | 79.67 13.41% | 22.43 71.85% | 98.48 339.03% | 82.74 15.98% | 79.77 3.59% | 15.28 80.85% | 86.25 464.56% | 72.75 15.66% | 86.08 18.32% | 87.82 2.02% | 92.40 5.22% | 114.10 23.49% | 122.93 7.74% | 61.41 50.04% | 107.79 75.53% | 106.24 1.44% | 117.10 10.22% | 88.38 24.53% | 13.66 84.54% | 10.26 24.90% | |
days of sales outstanding | 48.39 - | 42.14 12.92% | 48.37 14.79% | 43.69 9.68% | 58.50 33.92% | 48.96 16.31% | 51.56 5.31% | 47.31 8.25% | 52.81 11.64% | 43.42 17.79% | 48.54 11.80% | 44.06 9.23% | 52.30 18.71% | 44.47 14.97% | 49.23 10.69% | 45.44 7.70% | 52.20 14.88% | 54.12 3.68% | 52.88 2.29% | 50.03 5.40% | 51.47 2.88% | 50.40 2.08% | 52.60 4.36% | 47.01 10.62% | 50.40 7.22% | 12.23 75.74% | 51.29 319.52% | 46.73 8.89% | 44.70 4.35% | 10.33 76.89% | 53.81 420.84% | 46.66 13.28% | 55.28 18.48% | 50.17 9.25% | 53.36 6.35% | 48.66 8.80% | 56.34 15.77% | 54.10 3.97% | 54.19 0.17% | 52.36 3.38% | 80.75 54.22% | 56.08 30.54% | 6.59 88.25% | 5.76 12.63% | |
dividend yield | 0.00 - | 0.01 51,370.59% | 0.00 76.17% | 0.00 20.00% | 0.01 - | 0.01 44.44% | 0.01 0% | 0.02 258.68% | 0.00 89.40% | 0.00 50.00% | 0.01 100% | 0.01 8.33% | 0.00 69.23% | 0.00 0.02% | 0.01 200.05% | 0.00 71.39% | 0.01 209.54% | 0.00 64.87% | 0.00 44.96% | 0.00 12.09% | 0.00 176.73% | 0.00 - | 0.00 - | 0.01 - | |||||||||||||||||||||
ebit per revenue | 0.21 - | 0.23 9.79% | 0.27 21.84% | 0.29 5.70% | 0.20 32.27% | 0.22 10.79% | 0.26 17.70% | 0.31 19.64% | 0.24 22.33% | 0.26 8.74% | 0.27 6.24% | 0.31 12.62% | 0.25 19.63% | 0.27 8.23% | 0.27 0.80% | 0.33 20.29% | 0.24 25.42% | 0.20 19.46% | 0.24 21.35% | 0.28 18.44% | 0.10 62.87% | 0.23 115.48% | 0.23 1.81% | 0.24 6.07% | 0.15 39.79% | 0.20 38.41% | 0.22 10.23% | 0.24 9.07% | 0.05 80.22% | 0.22 354.03% | 0.22 0.19% | 0.26 20.47% | 0.18 33.42% | 0.17 5.10% | 0.12 27.80% | 0.27 122.28% | 0.24 9.40% | -0.10 140.63% | 0.10 200.34% | -0.56 669.95% | 0.13 123.43% | 0.07 46.55% | 0.13 89.49% | 0.22 64.67% | |
ebt per ebit | 0.75 - | 0.77 2.20% | 0.79 2.67% | 0.82 3.74% | 0.70 13.86% | 0.72 3.12% | 0.76 4.51% | 0.81 7.27% | 0.74 9.33% | 0.75 1.88% | 0.76 1.47% | 0.82 7.42% | 0.75 8.36% | 0.77 2.14% | 0.76 0.25% | 0.83 9.13% | 0.70 16.50% | 0.33 52.95% | 0.74 127.06% | 0.82 10.89% | 0.31 62.86% | 0.78 154.33% | 0.77 1.22% | 0.83 7.44% | 0.70 15.82% | 0.53 23.46% | 0.75 40.95% | 0.84 12.28% | 0.08 90.24% | -0.32 487.91% | 0.73 327.50% | 0.77 6.64% | 0.64 17.89% | 0.61 3.78% | 0.47 23.36% | 0.85 81.76% | 0.81 5.21% | 1.58 95.23% | 0.58 63.17% | 1.06 82.24% | 0.68 35.62% | 1.03 50.97% | 0.95 7.80% | 0.92 2.37% | |
effective tax rate | 0.30 - | 0.30 0.60% | 0.31 3.85% | 0.30 5.22% | 0.32 8.41% | 0.32 0.69% | 0.30 4.67% | 0.31 0.99% | 0.36 16.40% | 0.32 10.44% | 0.32 0.98% | 0.30 4.66% | 0.29 3.35% | 0.32 9.93% | 0.32 0.08% | 0.32 0.68% | 0.30 6.10% | -0.78 354.95% | 0.13 116.50% | -0.15 217.96% | 2.56 1,796.65% | 0.19 92.58% | 0.18 2.94% | -0.01 105.91% | -0.12 1,028.21% | -0.38 205.73% | 0.14 135.99% | 0.06 56.28% | -17.50 29,655.56% | 1.26 107.19% | -0.09 107.33% | -0.09 0.14% | -0.15 61.70% | 0.02 110.17% | -0.11 813.51% | -0.10 8.00% | -0.07 31.78% | 0.48 804.81% | -0.39 182.54% | 0.35 187.66% | -0.52 251.16% | -0.08 84.64% | -0.38 373.20% | -0.42 10.22% | |
enterprise value multiple | 101.64 - | 92.80 8.69% | 87.44 5.78% | 75.03 14.20% | 103.15 37.49% | 98.22 4.78% | 87.83 10.57% | 72.38 17.59% | 94.86 31.05% | 91.28 3.78% | 88.39 3.16% | 73.60 16.73% | 92.25 25.33% | 86.90 5.80% | 86.77 0.14% | 70.34 18.94% | 102.07 45.11% | 46.06 54.87% | 98.96 114.82% | 73.99 25.23% | 84.10 13.67% | 101.61 20.82% | 97.73 3.81% | 80.29 17.85% | 109.42 36.28% | 30.71 71.94% | 106.47 246.71% | 95.24 10.55% | 99.63 4.61% | 29.66 70.23% | 101.67 242.80% | 86.41 15.01% | 122.29 41.53% | 110.37 9.75% | 105.21 4.67% | 68.15 35.23% | 77.90 14.30% | 387.92 398.00% | 114.89 70.38% | 16.65 85.51% | 25.00 50.12% | 29.71 18.83% | 3.64 87.76% | 28.98 696.95% | |
fixed asset turnover | 0.07 - | 0.07 1.39% | 0.07 3.85% | 0.08 15.08% | 0.07 10.71% | 0.07 2.90% | 0.07 0.89% | 0.08 11.87% | 0.07 9.73% | 0.07 3.00% | 0.06 1.66% | 0.08 16.41% | 0.07 11.14% | 0.07 0.09% | 0.07 2.87% | 0.07 14.90% | 0.07 10.74% | 0.07 0.76% | 0.06 8.00% | 0.07 14.48% | 0.07 7.71% | 0.06 2.17% | 0.06 9.41% | 0.07 14.57% | 0.06 8.35% | 0.21 252.94% | 0.05 75.26% | 0.07 26.42% | 0.07 0.46% | 0.27 300.31% | 0.06 78.79% | 0.07 14.50% | 0.06 15.77% | 0.06 1.79% | 0.06 0.13% | 0.07 21.93% | 0.06 14.28% | 0.06 2.45% | 0.05 13.36% | 0.06 23.34% | 0.05 16.65% | 0.06 5.22% | 0.71 1,160.89% | 0.79 10.74% | |
free cash flow per share | -0.16 - | 0.59 471.93% | 0.40 33.02% | 0.63 59.15% | -0.21 133.63% | 0.77 460.53% | 0.82 7.30% | 0.85 3.06% | -0.15 117.49% | 0.93 726.42% | 0.14 84.94% | 1.13 708% | -0.34 129.95% | 1.10 423.14% | 0.75 31.46% | 0.62 16.79% | -0.21 134.08% | 0.83 490.79% | 0.34 59.26% | 0.98 188.43% | -0.60 161.03% | 0.44 173.71% | -0.37 184.08% | -0.58 56.82% | -1.25 115.46% | 0.20 115.92% | -0.77 485.92% | -0.35 54.74% | -1.76 408.06% | 0.08 104.76% | 0.55 556.67% | 0.45 18.78% | -0.27 160% | 0.46 269.79% | 0.44 4.29% | -0.13 130.77% | -1.73 1,187.50% | -0.85 50.81% | -0.89 4.61% | -2.54 - | |||||
gross profit margin | 0.61 - | 0.61 0.45% | 0.64 5.60% | 0.63 1.23% | 0.59 6.82% | 0.62 4.67% | 0.66 5.88% | 0.65 0.10% | 0.64 2.24% | 0.66 2.91% | 0.68 3.76% | 0.67 2.49% | 0.64 3.35% | 0.66 1.77% | 0.68 3.63% | 0.67 0.69% | -0.15 122.67% | 0.74 581.64% | 0.44 39.72% | 0.47 4.90% | 0.44 5.79% | 0.43 2.67% | 0.45 5.88% | 0.48 5.26% | 0.40 16.34% | 0.42 4.17% | 0.45 9.09% | 0.44 3.24% | 0.42 3.24% | 0.40 4.65% | 0.46 14.74% | 0.48 3.98% | 0.44 9.18% | 0.43 2.29% | 0.37 13.21% | 0.47 25.99% | 0.46 0.82% | 0.11 76.04% | 0.35 213.13% | 0.39 12.42% | 0.17 55.92% | 0.10 39.68% | 0.57 445.70% | 0.58 1.47% | |
interest coverage | 2.87 - | 3.09 7.46% | 3.52 13.95% | 4.44 26.19% | 2.68 39.57% | 2.89 7.94% | 3.46 19.49% | 4.59 32.74% | 3.20 30.32% | 3.41 6.65% | 3.57 4.63% | 4.67 30.97% | 3.36 28.15% | 3.63 8.15% | 3.56 2.03% | 4.92 38.17% | 3.67 25.33% | 1.92 47.73% | 2.96 54.20% | 4.02 35.92% | 1.72 57.27% | 3.19 85.75% | 2.85 10.65% | 3.70 29.78% | 2.03 45.06% | 1.97 2.98% | 2.61 32.46% | 3.88 48.60% | 0.77 80.20% | 2.58 236.19% | 2.87 11.05% | 3.78 31.73% | 2.18 42.40% | 2.16 0.76% | 1.56 27.58% | 4.55 190.99% | 3.37 25.99% | -1.32 139.04% | 1.11 184.40% | -7.79 802.00% | 1.29 116.56% | 0.57 56.01% | -1.27 323.12% | -2.33 84.17% | |
inventory turnover | 1.13 - | 1.14 0.91% | 1.02 10.69% | 1.24 21.30% | 1.26 1.72% | 1.16 8.06% | 1.04 10.37% | 1.16 12.36% | 1.09 6.17% | 0.96 12.50% | 0.85 11.25% | 1.05 24.18% | 1.03 2.23% | 1 2.85% | 0.88 12.31% | 1.05 19.43% | 3.41 225.70% | 1.35 60.37% | 1.48 9.23% | 1.70 15.40% | 1.72 1.05% | 1.78 3.14% | 1.45 18.22% | 1.70 17.11% | 1.95 14.46% | 6.30 223.87% | 1.32 79.05% | 1.69 28.15% | 1.81 6.77% | 7.63 322.09% | 1.47 80.75% | 1.66 13.07% | 1.50 9.65% | 1.55 3.27% | 1.69 8.82% | 1.85 9.58% | 1.62 12.28% | 2.69 65.80% | 1.62 39.59% | 1.97 21.10% | 2.25 14.68% | 2.25 0.33% | 17.85 694.69% | 17.75 0.57% | |
long term debt to capitalization | 0.46 - | 0.49 5.71% | 0.48 0.41% | 0.48 1.80% | 0.47 0.91% | 0.48 1.86% | 0.49 2.41% | 0.49 0.03% | 0.49 1.33% | 0.48 0.81% | 0.48 0.19% | 0.48 0.32% | 0.49 1.05% | 0.48 1.18% | 0.48 0.51% | 0.46 3.63% | 0.46 0.33% | 0.54 16.62% | 0.45 16.72% | 0.46 3.57% | 0.46 0.59% | 0.49 7.33% | 0.49 1.07% | 0.48 1.74% | 0.47 1.13% | 0.47 1.08% | 0.48 2.94% | 0.48 1.65% | 0.47 0.74% | 0.45 3.99% | 0.45 1.29% | 0.47 4.14% | 0.46 0.38% | 0.46 0.75% | 0.45 1.82% | 0.44 2.79% | 0.46 5.12% | 0.47 2.16% | 0.49 3.68% | 0.51 3.30% | 0.50 1.81% | 0.57 15.64% | 0.47 18.51% | 0.46 2.30% | |
net income per ebt | 0.70 - | 0.70 0.26% | 0.69 1.67% | 0.70 2.38% | 0.68 3.55% | 0.68 0.33% | 0.70 2.19% | 0.69 0.44% | 0.64 7.30% | 0.68 5.83% | 0.68 0.47% | 0.70 2.17% | 0.71 1.46% | 0.68 4.11% | 0.68 0.04% | 0.68 0.32% | 0.70 2.92% | 1.80 158.68% | 0.87 51.55% | 0.85 2.64% | 3.32 290.68% | 0.81 75.58% | 0.82 0.69% | 1.01 23.96% | 1.12 11.10% | 1.37 22.00% | 0.86 36.90% | 0.94 8.81% | 18.50 1,866.43% | -0.01 100.05% | 1.09 11,704.98% | 1.09 0.01% | 1.15 5.20% | 0.98 14.28% | 1.11 12.52% | 1.10 0.78% | 1.07 2.87% | 0.52 51.14% | 1.39 167.32% | 0.65 53.11% | 1.52 132.90% | 1.08 29.07% | 1.18 9.02% | 1.35 14.46% | |
net profit margin | 0.11 - | 0.12 11.92% | 0.15 23.01% | 0.17 12.28% | 0.09 43.72% | 0.11 14.61% | 0.13 25.70% | 0.17 27.77% | 0.11 34.71% | 0.13 17.25% | 0.14 8.31% | 0.18 23.60% | 0.13 25.28% | 0.14 6.00% | 0.14 0.59% | 0.18 30.84% | 0.12 35.91% | 0.12 1.98% | 0.15 33.49% | 0.20 27.87% | 0.11 46.13% | 0.14 33.81% | 0.14 1.25% | 0.20 41.27% | 0.11 43.69% | 0.15 29.25% | 0.15 1.96% | 0.19 33.26% | 0.07 62.04% | 0.00 99.10% | 0.17 26,252.56% | 0.22 28.46% | 0.13 42.49% | 0.10 21.73% | 0.06 37.74% | 0.25 300.85% | 0.21 16.59% | -0.08 138.75% | 0.08 198.78% | -0.39 587.01% | 0.14 135.13% | 0.08 42.76% | 0.15 90.46% | 0.27 84.01% | |
operating cash flow per share | 0.72 - | 1.35 88.28% | 1.13 16.18% | 1.32 16.58% | 0.60 54.78% | 1.35 126.29% | 1.41 4.77% | 1.47 3.76% | 0.62 57.44% | 1.49 138.57% | 0.74 50.19% | 1.61 116.98% | 0.55 65.91% | 1.59 190.31% | 1.29 19.16% | 1.14 11.74% | 0.39 65.52% | 1.49 280.71% | 1.08 27.95% | 1.58 46.61% | 0.93 41.21% | 1.38 49.24% | 0.97 29.55% | 1.19 22.13% | 0.78 34.12% | 1.22 56.07% | 0.93 23.80% | 1.46 56.46% | 0.82 43.95% | 1.31 60.62% | 1.62 23.03% | 1.39 13.69% | 0.73 47.79% | 1.50 106.54% | 1.89 25.88% | 1.51 20.27% | 0.19 87.57% | 0.95 405.97% | 1.59 67.55% | -0.63 - | |||||
operating cycle | 128.04 - | 121.06 5.45% | 136.75 12.95% | 116.54 14.77% | 130.13 11.65% | 126.86 2.51% | 138.47 9.15% | 124.66 9.97% | 135.25 8.49% | 137.63 1.76% | 154.69 12.40% | 129.54 16.26% | 139.74 7.87% | 134.47 3.77% | 151.86 12.93% | 131.38 13.49% | 78.59 40.18% | 120.70 53.59% | 113.83 5.69% | 102.85 9.65% | 103.74 0.87% | 101.08 2.57% | 114.57 13.35% | 99.93 12.78% | 96.63 3.30% | 26.50 72.57% | 119.44 350.69% | 99.91 16.35% | 94.51 5.41% | 22.13 76.58% | 115.10 420.10% | 100.87 12.36% | 115.28 14.29% | 108.27 6.08% | 106.75 1.41% | 97.38 8.77% | 111.88 14.89% | 87.60 21.70% | 109.65 25.17% | 98.15 10.48% | 120.68 22.95% | 96.15 20.33% | 11.63 87.90% | 10.83 6.91% | |
operating profit margin | 0.21 - | 0.23 9.79% | 0.27 21.84% | 0.29 5.70% | 0.20 32.27% | 0.22 10.79% | 0.26 17.70% | 0.31 19.64% | 0.24 22.33% | 0.26 8.74% | 0.27 6.24% | 0.31 12.62% | 0.25 19.63% | 0.27 8.23% | 0.27 0.80% | 0.33 20.29% | 0.24 25.42% | 0.20 19.46% | 0.24 21.35% | 0.28 18.44% | 0.10 62.87% | 0.23 115.48% | 0.23 1.81% | 0.24 6.07% | 0.15 39.79% | 0.20 38.41% | 0.22 10.23% | 0.24 9.07% | 0.05 80.22% | 0.22 354.03% | 0.22 0.19% | 0.26 20.47% | 0.18 33.42% | 0.17 5.10% | 0.12 27.80% | 0.27 122.28% | 0.24 9.40% | -0.10 140.63% | 0.10 200.34% | -0.56 669.95% | 0.13 123.43% | 0.07 46.55% | 0.13 89.49% | 0.22 64.67% | |
payables turnover | 1.02 - | 1.15 13.05% | 1.01 12.50% | 1.11 10.24% | 1.13 1.53% | 1.14 1.05% | 0.96 16.03% | 1.02 6.75% | 0.98 3.90% | 1.03 5.14% | 0.98 5.23% | 1.17 19.28% | 1.12 4.13% | 1.19 6.36% | 1.01 15.45% | 1.17 16.25% | 3.26 179.07% | 1.07 67.10% | 1.70 58.50% | 1.67 1.83% | 1.20 27.94% | 1.24 2.83% | 0.95 22.88% | 0.98 2.56% | 1.13 15.48% | 4.01 255.18% | 0.91 77.22% | 1.09 19.02% | 1.13 3.73% | 5.89 422.15% | 1.04 82.29% | 1.24 18.56% | 1.05 15.49% | 1.02 1.98% | 0.97 4.96% | 0.79 19.02% | 0.73 7.18% | 1.47 100.18% | 0.83 43.03% | 0.85 1.47% | 0.77 9.28% | 1.02 32.50% | 6.59 546.93% | 8.77 33.16% | |
pretax profit margin | 0.15 - | 0.17 12.21% | 0.22 25.09% | 0.24 9.66% | 0.14 41.65% | 0.16 14.24% | 0.19 23.00% | 0.25 28.33% | 0.18 29.58% | 0.19 10.79% | 0.21 7.81% | 0.25 20.98% | 0.19 26.35% | 0.21 10.55% | 0.21 0.55% | 0.27 31.27% | 0.17 37.73% | 0.06 62.11% | 0.18 175.54% | 0.23 31.34% | 0.03 86.21% | 0.18 448.02% | 0.18 0.56% | 0.20 13.96% | 0.10 49.32% | 0.11 5.94% | 0.17 55.37% | 0.21 22.47% | 0.00 98.07% | -0.07 1,861.22% | 0.16 327.08% | 0.20 28.47% | 0.11 45.33% | 0.10 8.69% | 0.06 44.66% | 0.23 304.01% | 0.20 14.12% | -0.15 179.32% | 0.06 136.95% | -0.59 1,138.67% | 0.09 115.08% | 0.07 19.30% | 0.13 74.71% | 0.20 60.76% | |
price fair value | 4.81 - | 4.89 1.65% | 5.09 4.08% | 5.00 1.82% | 4.90 1.96% | 5.11 4.25% | 5.17 1.07% | 5.17 0.07% | 5.33 3.10% | 5.28 0.86% | 5.27 0.34% | 5.30 0.62% | 5.41 2.12% | 5.35 1.06% | 5.30 0.98% | 5.33 0.47% | 6.17 15.78% | 1.31 78.71% | 5.68 333.04% | 5.02 11.73% | 4.43 11.79% | 5.59 26.40% | 5.12 8.45% | 5.08 0.83% | 5.16 1.65% | 5.18 0.35% | 4.88 5.82% | 5.44 11.37% | 5.45 0.27% | 5.73 5.20% | 5.15 10.16% | 4.98 3.27% | 5.40 8.46% | 4.65 13.99% | 3.78 18.77% | 3.94 4.23% | 3.82 2.86% | 4.06 6.33% | 3.88 4.51% | 10.49 - | |||||
receivables turnover | 1.86 - | 2.14 14.84% | 1.86 12.88% | 2.06 10.72% | 1.54 25.33% | 1.84 19.49% | 1.75 5.04% | 1.90 8.99% | 1.70 10.42% | 2.07 21.64% | 1.85 10.55% | 2.04 10.17% | 1.72 15.76% | 2.02 17.60% | 1.83 9.66% | 1.98 8.34% | 1.72 12.95% | 1.66 3.55% | 1.70 2.34% | 1.80 5.71% | 1.75 2.80% | 1.79 2.13% | 1.71 4.18% | 1.91 11.89% | 1.79 6.73% | 7.36 312.21% | 1.75 76.16% | 1.93 9.76% | 2.01 4.55% | 8.71 332.72% | 1.67 80.80% | 1.93 15.31% | 1.63 15.59% | 1.79 10.19% | 1.69 5.97% | 1.85 9.65% | 1.60 13.62% | 1.66 4.14% | 1.66 0.17% | 1.72 3.50% | 1.11 35.16% | 1.60 43.98% | 13.65 750.87% | 15.63 14.46% | |
return on assets | 0.01 - | 0.01 10.43% | 0.01 18.17% | 0.01 29.62% | 0.01 50.71% | 0.01 12.15% | 0.01 26.66% | 0.01 43.22% | 0.01 40.87% | 0.01 13.53% | 0.01 7.22% | 0.01 43.20% | 0.01 33.22% | 0.01 6.66% | 0.01 3.21% | 0.01 50.60% | 0.01 41.29% | 0.01 18.09% | 0.01 48.49% | 0.01 44.26% | 0.01 49.58% | 0.01 27.41% | 0.01 7.42% | 0.01 63.66% | 0.01 47.64% | 0.03 357.07% | 0.01 76.39% | 0.01 68.51% | 0.00 61.45% | 0.00 96.41% | 0.01 5,463.54% | 0.01 42.17% | 0.01 50.07% | 0.00 20.91% | 0.00 38.29% | 0.01 388.58% | 0.01 30.36% | -0.00 140.53% | 0.00 184.19% | -0.02 699.11% | 0.01 128.02% | 0.00 40.45% | 0.09 2,412.50% | 0.18 105.50% | |
return on capital employed | 0.01 - | 0.01 8.07% | 0.02 17.13% | 0.02 21.87% | 0.01 41.03% | 0.01 9.65% | 0.02 18.19% | 0.02 34.05% | 0.01 30.36% | 0.02 5.48% | 0.02 4.77% | 0.02 31.26% | 0.02 28.02% | 0.02 8.13% | 0.02 2.41% | 0.02 41.55% | 0.02 31.65% | 0.01 29.52% | 0.01 31.26% | 0.02 30.22% | 0.01 65.20% | 0.01 101.90% | 0.01 6.35% | 0.01 22.83% | 0.01 44.06% | 0.04 389.43% | 0.01 73.10% | 0.02 38.34% | 0.00 79.92% | 0.06 1,746.24% | 0.01 79.00% | 0.02 31.74% | 0.01 43.21% | 0.01 3.94% | 0.01 27.09% | 0.02 174.08% | 0.01 25.34% | -0.01 142.54% | 0.00 186.06% | -0.03 807.27% | 0.01 119.70% | 0.00 46.91% | 0.08 2,339.70% | 0.15 82.34% | |
return on equity | 0.02 - | 0.02 15.85% | 0.02 17.78% | 0.03 27.53% | 0.02 50.54% | 0.02 16.41% | 0.02 28.98% | 0.03 43.37% | 0.02 41.98% | 0.02 12.82% | 0.02 6.30% | 0.03 44.65% | 0.02 31.78% | 0.02 4.80% | 0.02 3.21% | 0.04 51.03% | 0.02 42.95% | 0.02 10.47% | 0.02 36.42% | 0.03 42.58% | 0.02 50.19% | 0.02 31.53% | 0.02 8.10% | 0.03 59.93% | 0.02 48.37% | 0.08 349.47% | 0.02 75.69% | 0.03 66.85% | 0.01 61.64% | 0.00 96.46% | 0.02 5,392.71% | 0.03 42.59% | 0.02 51.27% | 0.01 20.80% | 0.01 36.81% | 0.04 379.23% | 0.03 28.98% | -0.01 141.77% | 0.01 187.44% | -0.07 756.12% | 0.02 129.77% | 0.01 39.62% | 0.23 1,805.56% | 0.45 98.42% | |
total debt to capitalization | 0.47 - | 0.49 5.42% | 0.49 0.40% | 0.48 2.35% | 0.48 0.80% | 0.49 3.57% | 0.50 0.81% | 0.49 0.76% | 0.49 1.15% | 0.48 0.96% | 0.48 0.18% | 0.48 0.33% | 0.50 2.91% | 0.49 2.72% | 0.48 0.57% | 0.48 0.25% | 0.48 0.24% | 0.58 20.33% | 0.48 17.14% | 0.48 1.59% | 0.47 0.35% | 0.49 4.36% | 0.51 2.60% | 0.50 1.69% | 0.48 3.77% | 0.47 1.57% | 0.50 5.02% | 0.49 1.61% | 0.49 0.27% | 0.48 0.92% | 0.47 2.39% | 0.48 2.28% | 0.47 2.78% | 0.46 0.75% | 0.47 0.10% | 0.45 2.71% | 0.47 4.65% | 0.48 2.06% | 0.50 4.03% | 0.52 3.55% | 0.55 4.95% | 0.58 6.87% | 0.47 19.56% | 0.46 2.03% |
All numbers in (except ratios and percentages)