COM:PORTLANDGENERAL
Portland General Electric (PGE)
- Stock
Last Close
47.60
22/11 21:00
Market Cap
4.44B
Beta: -
Volume Today
680.68K
Avg: -
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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 | ||
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asset turnover | 0.08 - | 0.07 17.28% | 0.07 9.99% | 0.07 2.34% | 0.07 6.05% | 0.06 6.28% | 0.07 5.79% | 0.07 4.48% | 0.07 4.04% | 0.06 13.32% | 0.06 12.95% | 0.07 7.23% | 0.07 0.02% | 0.06 15.74% | 0.07 13.13% | 0.07 1.01% | 0.06 4.93% | 0.06 9.12% | 0.07 15.96% | 0.06 1.85% | 0.07 11.58% | 0.06 20.21% | 0.07 15.56% | 0.07 1.78% | 0.07 3.62% | 0.05 21.26% | 0.06 15.79% | 0.06 0.60% | 0.07 9.53% | 0.06 12.11% | 0.07 14.00% | 0.06 4.82% | 0.06 0.54% | 0.06 6.17% | 0.08 24.88% | 0.07 12.93% | 0.07 12.18% | 0.06 15.20% | 0.08 21.05% | 0.06 14.48% | 0.07 12.20% | 0.06 13.63% | 1.71 2,622.44% | |
cash conversion cycle | 2.30 - | -19.36 940.54% | 10.06 151.96% | 7.56 24.84% | 17.43 130.57% | 27.21 56.08% | 37.77 38.82% | 37.74 0.08% | 28.59 24.24% | 21.51 24.77% | 22.19 3.17% | 18.89 14.88% | 29.99 58.78% | 35.39 18.00% | 24.12 31.84% | 15.27 36.71% | 30.04 96.75% | 34.13 13.64% | 28.46 16.61% | -0.43 101.51% | 19.00 4,529.73% | 28.01 47.44% | 18.67 33.32% | 3.91 79.04% | 18.36 369.04% | 18.50 0.78% | 24.80 34.01% | -3.47 114.00% | -30.69 784.24% | -13.43 56.24% | -5.51 58.95% | -22.78 313.27% | 0.34 101.51% | -6.88 2,098.01% | -10.55 53.34% | -63.80 504.53% | 0.04 100.06% | -5.63 15,551.29% | 22.66 502.78% | 4.70 79.27% | 19.17 308.13% | 22.52 17.48% | -12.04 153.47% | |
cash per share | 0.81 - | 1.24 53.13% | 1.24 0.03% | 1.62 30.92% | 0.34 78.76% | 1.51 338.01% | 1.04 31.40% | 0.05 95.65% | 0.05 0.07% | 1.05 2,223.20% | 0.99 5.40% | 0.07 93.18% | 0.35 416.23% | 0.37 6.38% | 1.00 169.69% | 0.44 56.18% | 0.79 79.28% | 0.54 31.47% | 2.24 316.55% | 1.33 40.55% | 1.00 25.21% | 0.12 87.65% | 0.12 0.02% | 0.34 172.55% | 0.34 0% | 3.39 909.32% | 2.83 16.52% | 2.87 1.58% | 1.51 47.50% | 0.19 87.41% | 3.29 1,632.26% | 0.58 82.31% | 1.23 111.56% | 1.02 17.11% | 0.20 80.23% | 1.85 816.67% | 0.13 92.93% | 0.13 2.48% | 0.47 248.05% | 0.05 89.39% | 1.74 3,415.16% | 0.06 96.65% | 0.34 478.78% | |
company equity multiplier | 3.32 - | 3.42 2.90% | 3.52 3.04% | 3.68 4.57% | 3.66 0.76% | 3.24 11.38% | 3.22 0.51% | 3.20 0.82% | 3.21 0.24% | 3.23 0.86% | 3.23 0.18% | 3.21 0.50% | 3.19 0.69% | 3.20 0.33% | 3.23 0.96% | 3.24 0.43% | 3.22 0.67% | 3.21 0.44% | 3.21 0.02% | 3.24 0.88% | 3.12 3.61% | 3.15 0.85% | 3.18 1.09% | 3.24 1.87% | 3.21 0.89% | 3.33 3.64% | 3.42 2.71% | 3.47 1.55% | 3.39 2.32% | 3.42 0.86% | 3.57 4.32% | 3.51 1.68% | 3.59 2.34% | 3.57 0.45% | 3.57 0.13% | 3.76 5.47% | 3.26 13.33% | 3.24 0.65% | 3.22 0.70% | 3.38 4.94% | 3.35 0.79% | 3.32 0.77% | 0.15 95.43% | |
days of inventory outstanding | 31.30 - | 53.87 72.10% | 37.43 30.53% | 39.89 6.59% | 53.11 33.12% | 61.42 15.65% | 46.74 23.90% | 43.68 6.54% | 49.53 13.38% | 62.14 25.46% | 41 34.02% | 45.56 11.11% | 49.15 7.89% | 62.54 27.25% | 34.24 45.25% | 47.11 37.60% | 55.38 17.55% | 73.56 32.81% | 36.77 50.01% | 50.07 36.14% | 40.73 18.66% | 86.57 112.57% | 49.64 42.66% | 52.36 5.49% | 57.06 8.97% | 90.00 57.73% | 26.51 70.55% | 42.08 58.74% | 35.68 15.20% | 36 0.90% | 26.06 27.61% | 33.59 28.88% | 32.08 4.49% | 51.43 60.32% | 24.30 52.74% | 30.43 25.20% | 28.13 7.57% | 44.18 57.09% | 25.41 42.48% | 22.55 11.27% | 16.23 28.01% | 20.77 27.94% | 27.24 31.14% | |
days of payables outstanding | 71.90 - | 114.72 59.55% | 69.95 39.02% | 75.89 8.49% | 76.58 0.91% | 76.01 0.74% | 47.73 37.20% | 51.58 8.05% | 59.19 14.77% | 81.43 37.56% | 56 31.23% | 71.67 27.98% | 58.72 18.06% | 68.64 16.89% | 48.91 28.74% | 79.73 63.01% | 67.15 15.78% | 89.13 32.73% | 53.23 40.29% | 100.13 88.13% | 68.38 31.71% | 102 49.17% | 69.82 31.55% | 90 28.91% | 75.29 16.34% | 110.64 46.95% | 42.84 61.28% | 89.42 108.71% | 105.98 18.52% | 95.35 10.03% | 69.85 26.75% | 105.07 50.43% | 75.30 28.34% | 102.32 35.89% | 76.65 25.09% | 146.37 90.97% | 71.64 51.05% | 92.86 29.62% | 43.60 53.05% | 69.25 58.82% | 41.16 40.57% | 45.98 11.71% | 83.13 80.81% | |
days of sales outstanding | 42.90 - | 41.49 3.29% | 42.58 2.64% | 43.56 2.30% | 40.91 6.09% | 41.80 2.18% | 38.76 7.27% | 45.63 17.73% | 38.25 16.17% | 40.79 6.64% | 37.19 8.84% | 45 21.00% | 39.57 12.08% | 41.49 4.87% | 38.80 6.50% | 47.88 23.42% | 41.81 12.69% | 49.71 18.91% | 44.91 9.65% | 49.64 10.52% | 46.65 6.02% | 43.43 6.89% | 38.86 10.54% | 41.55 6.94% | 36.60 11.92% | 39.15 6.97% | 41.13 5.07% | 43.87 6.65% | 39.61 9.71% | 45.92 15.95% | 38.27 16.66% | 48.70 27.25% | 43.56 10.55% | 44.01 1.03% | 41.79 5.04% | 52.14 24.77% | 43.56 16.46% | 43.06 1.15% | 40.85 5.13% | 51.39 25.82% | 44.09 14.21% | 47.73 8.25% | 43.85 8.12% | |
dividend yield | 0.01 - | 0.01 10.04% | 0.01 18.19% | 0.01 22.48% | 0.01 6.77% | 0.01 8.42% | 0.01 3.58% | 0.01 5.55% | 0.01 7.96% | 0.01 13.88% | 0.01 15.52% | 0.01 5.10% | 0.01 2.54% | 0.01 0.62% | 0.01 3.56% | 0.01 3.48% | 0.01 8.76% | 0.01 2.16% | 0.01 3.06% | 0.01 0.80% | 0.01 11.37% | 0.01 1.15% | 0.01 1.43% | 0.01 3.95% | 0.01 13.05% | 0.01 17.95% | 0.01 14.38% | 0.01 9.67% | 0.01 12.38% | 0.01 5.88% | 0.01 3.53% | 0.01 13.48% | 0.01 4.03% | 0.01 17.34% | 0.01 14.01% | 0.01 9.09% | 0.01 4.96% | 0.01 8.63% | 0.01 18.96% | 0.01 4.90% | 0.01 3.17% | 0.01 4.13% | 0.01 3.46% | |
ebit per revenue | 0.20 - | 0.14 31.02% | 0.13 2.06% | 0.14 7.22% | 0.18 24.79% | 0.16 10.96% | 0.14 10.71% | 0.17 17.84% | 0.20 20.76% | 0.15 26.44% | 0.13 11.57% | 0.20 52.98% | 0.23 14.72% | 0.15 34.74% | 0.15 1.28% | 0.21 40.26% | 0.20 3.28% | 0.18 12.16% | 0.17 2.72% | 0.14 17.43% | 0.19 35.34% | 0.12 36.03% | 0.16 31.03% | 0.18 9.02% | 0.23 31.13% | 0.15 34.78% | -0.03 119.32% | 0.15 598.06% | 0.22 49.91% | 0.11 47.99% | 0.13 13.81% | 0.17 28.49% | 0.17 1.93% | 0.19 11.92% | 0.12 34.66% | 0.13 2.27% | 0.16 23.52% | 0.13 20.09% | 0.11 15.21% | 0.17 58.77% | 0.08 52.66% | 0.11 40.05% | 0.15 38.92% | |
ebt per ebit | 0.80 - | 0.78 2.52% | 0.83 7.08% | 0.81 3.03% | 0.71 12.37% | 0.69 1.62% | 0.65 6.82% | 0.75 15.91% | 0.79 5.05% | 0.72 8.77% | 0.63 13.04% | 0.75 19.25% | 0.78 4.72% | 0.62 20.86% | 0.69 11.44% | 0.76 10.31% | 0.72 5.17% | 0.65 9.72% | 0.68 4.82% | 0.57 15.85% | 0.76 31.99% | 0.49 35.09% | 0.69 41.11% | 0.70 1.13% | 0.74 6.18% | 0.62 16.74% | 2.75 343.75% | 0.69 74.86% | 0.79 14.19% | 0.59 25.25% | 0.66 12.28% | 0.70 6.08% | 0.67 4.72% | 0.69 2.64% | 0.76 10.67% | 0.62 18.42% | 0.75 21.18% | 0.60 19.57% | 0.62 3.07% | 0.68 9.11% | 1.82 167.65% | 0.98 46.44% | 0.72 26.26% | |
effective tax rate | 0.26 - | 0.22 13.33% | 0.30 33.33% | 0.26 12.72% | 0.17 35.56% | 0.30 80% | 0.18 39.39% | 0.19 4.76% | 0.22 14.42% | 0.20 10.23% | 0.15 23.33% | 0.23 51.90% | 0.24 5.15% | 0.24 0.62% | 0.25 3.02% | 0.49 98.87% | 0.11 77.22% | 0.12 3.85% | 0.15 25.81% | -0.14 196.12% | 0.13 193.85% | 0.11 18.18% | 0.10 8.20% | 0.10 4.66% | 0.18 76.62% | 0.11 37.50% | 0.61 440.00% | 0.07 88.36% | 0.09 20.00% | 0.11 29.63% | 0.09 18.18% | 0.07 22.54% | 0.15 120.00% | 0.17 8.97% | 0.17 1.54% | 0.06 67.59% | 0.16 186.36% | 0.20 28.28% | 0.11 44.53% | 0.18 59.64% | 0.11 41.04% | 0.09 16.85% | 0.10 18.23% | |
enterprise value multiple | 25.62 - | 36.02 40.59% | 33.35 7.41% | 35.79 7.31% | 33.12 7.46% | 32.31 2.43% | 37.98 17.55% | 33.34 12.22% | 31.68 4.97% | 41.58 31.23% | 42.13 1.32% | 33.68 20.05% | 30.16 10.46% | 41.20 36.63% | 38.27 7.11% | 32.72 14.50% | 31.25 4.51% | 35.59 13.91% | 33.63 5.50% | 37.52 11.57% | 32.75 12.71% | 46.56 42.17% | 38.96 16.33% | 38.15 2.06% | 29.72 22.10% | 36.81 23.85% | 64.35 74.82% | 31.56 50.95% | 30.95 1.94% | 44.60 44.11% | 39.64 11.13% | 40.68 2.62% | 41.11 1.06% | 36.40 11.46% | 35.23 3.20% | 41.26 17.10% | 34.77 15.73% | 42.57 22.45% | 39.48 7.27% | 36.75 6.92% | 46.89 27.59% | 45.16 3.69% | 34.08 24.53% | |
fixed asset turnover | 0.10 - | 0.08 19.28% | 0.09 9.70% | 0.09 1.01% | 0.08 7.20% | 0.08 6.24% | 0.08 4.96% | 0.08 3.23% | 0.08 4.75% | 0.07 13.85% | 0.08 12.09% | 0.08 6.68% | 0.08 0.64% | 0.07 16.66% | 0.08 13.58% | 0.08 1.53% | 0.07 4.84% | 0.07 9.71% | 0.08 17.93% | 0.08 1.71% | 0.08 11.62% | 0.07 22.09% | 0.08 16.78% | 0.08 0.97% | 0.08 3.75% | 0.06 19.09% | 0.07 15.52% | 0.07 0.62% | 0.08 8.42% | 0.07 12.71% | 0.08 18.32% | 0.08 8.04% | 0.08 2.23% | 0.07 6.77% | 0.09 23.78% | 0.08 9.43% | 0.09 7.03% | 0.07 15.62% | 0.09 20.53% | 0.08 14.03% | 0.09 14.60% | 0.07 15.51% | 0.09 27.15% | |
free cash flow per share | -0.34 - | -2.20 543.63% | -1.94 11.65% | -1.76 9.22% | -0.56 68.14% | -0.26 53.74% | 0.59 325.24% | -0.77 230.76% | 0.34 144.09% | -0.12 136.64% | 0.27 318.14% | -0.83 408.31% | 0.63 175.61% | 0.36 42.90% | 0.70 93.75% | -0.75 208.08% | 0.71 193.92% | 0.10 85.72% | 0.71 599.81% | -1.12 258.61% | 0.07 106% | 0.41 516.34% | 0.58 40.52% | -1.73 397.89% | -0.08 95.48% | -0.08 0.07% | -1.04 1,228.27% | -1.23 18.28% | 0.17 113.63% | -0.73 533.34% | 1.63 324.98% | -2.24 236.99% | 0.92 141.01% | 0.27 70.68% | -0.82 404.04% | -1.40 71.23% | -3.41 143.37% | -1.21 64.64% | -1.69 39.88% | -3.34 98.21% | -1.48 55.68% | -1.06 28.56% | -5.94 461.63% | |
gross profit margin | 0.63 - | 0.66 5.99% | 0.58 12.29% | 0.63 8.13% | 0.66 4.70% | 0.67 1.74% | 0.62 7.65% | 0.66 6.06% | 0.69 5.59% | 0.71 1.67% | 0.63 10.98% | 0.69 9.99% | 0.73 6.24% | 0.74 0.44% | 0.64 12.82% | 0.71 10.57% | 0.74 3.61% | 0.77 4.35% | 0.65 15.96% | 0.71 10.24% | 0.69 3.40% | 0.77 12.24% | 0.70 9.87% | 0.70 0.48% | 0.73 4.88% | 0.77 4.72% | 0.47 39.27% | 0.72 55.10% | 0.72 0.07% | 0.66 9.27% | 0.60 8.99% | 0.66 10.00% | 0.68 3.21% | 0.72 5.67% | 0.55 23.65% | 0.59 8.15% | 0.59 0.44% | 0.66 11.27% | 0.52 21.47% | 0.38 27.14% | 0.25 34.24% | 0.30 21.38% | 0.60 97.78% | |
interest coverage | 3.92 - | 2.52 35.67% | 2.83 12.07% | 2.88 1.91% | 2.83 1.62% | 2.57 9.24% | 2.43 5.56% | 3 23.53% | 3.67 22.22% | 2.37 35.35% | 2.29 3.57% | 3.53 54.58% | 4.10 16.04% | 2.27 44.72% | 2.57 13.24% | 3.60 40.26% | 3.23 10.39% | 2.58 20% | 2.94 13.75% | 2.42 17.58% | 3.47 43.38% | 1.84 46.99% | 2.75 49.56% | 2.94 6.89% | 4.03 37.11% | 2.09 48.19% | -0.46 121.89% | 2.38 621.14% | 3.91 64.20% | 1.85 52.75% | 2.52 36.07% | 2.73 8.53% | 2.79 2.19% | 2.95 5.66% | 2.36 19.96% | 2.12 10.05% | 2.66 25.31% | 1.98 25.70% | 2.02 2.44% | 2.65 31.05% | 1.31 50.47% | 1.56 18.57% | 2.75 76.85% | |
inventory turnover | 2.88 - | 1.67 41.89% | 2.40 43.95% | 2.26 6.18% | 1.69 24.88% | 1.47 13.54% | 1.93 31.40% | 2.06 7.00% | 1.82 11.80% | 1.45 20.30% | 2.20 51.57% | 1.98 10.00% | 1.83 7.31% | 1.44 21.41% | 2.63 82.66% | 1.91 27.33% | 1.63 14.93% | 1.22 24.71% | 2.45 100.03% | 1.80 26.55% | 2.21 22.93% | 1.04 52.96% | 1.81 74.41% | 1.72 5.21% | 1.58 8.23% | 1 36.60% | 3.40 239.53% | 2.14 37.01% | 2.52 17.93% | 2.50 0.89% | 3.45 38.13% | 2.68 22.41% | 2.81 4.70% | 1.75 37.62% | 3.70 111.62% | 2.96 20.13% | 3.20 8.19% | 2.04 36.34% | 3.54 73.84% | 3.99 12.70% | 5.54 38.90% | 4.33 21.84% | 3.30 23.75% | |
long term debt to capitalization | 0.50 - | 0.53 5.36% | 0.54 3.49% | 0.53 3.14% | 0.52 0.51% | 0.50 4.94% | 0.50 0.25% | 0.48 3.71% | 0.49 2.37% | 0.50 2.56% | 0.50 0.13% | 0.48 3.48% | 0.48 0.94% | 0.48 0.11% | 0.49 1.58% | 0.50 2.96% | 0.50 0.68% | 0.46 6.94% | 0.46 0.43% | 0.46 0.85% | 0.46 0.89% | 0.50 7.89% | 0.49 1.44% | 0.51 4.73% | 0.50 3.08% | 0.51 3.50% | 0.52 0.60% | 0.54 3.43% | 0.53 1.11% | 0.53 0.25% | 0.56 5.52% | 0.57 1.34% | 0.57 0.29% | 0.57 0.48% | 0.56 0.36% | 0.57 0.87% | 0.55 3.76% | 0.54 1.26% | 0.55 2.15% | 0.54 2.26% | 0.56 3.08% | 0.56 0.32% | 0.56 0.95% | |
net income per ebt | 0.74 - | 0.78 4.60% | 0.72 7.14% | 0.74 2.65% | 0.83 12.40% | 0.70 16.00% | 0.82 16.88% | 0.81 1.06% | 0.78 3.39% | 0.80 2.85% | 0.85 5.68% | 0.77 9.16% | 0.76 1.52% | 0.76 0.20% | 0.75 0.94% | 0.51 32.13% | 0.89 73.54% | 0.88 0.48% | 0.85 3.37% | 1.14 33.30% | 0.87 23.74% | 0.89 2.74% | 0.90 0.98% | 0.90 0.51% | 0.82 8.79% | 0.89 8.33% | 0.39 56.41% | 0.93 140.34% | 0.91 1.54% | 0.89 2.78% | 0.91 2.27% | 0.93 2.25% | 0.85 9.09% | 0.83 1.65% | 0.83 0.31% | 0.94 13.98% | 0.84 10.96% | 0.80 5.35% | 0.89 11.42% | 0.82 7.61% | 0.89 9.05% | 0.91 2.01% | 0.90 1.77% | |
net profit margin | 0.12 - | 0.08 29.67% | 0.08 2.62% | 0.09 6.73% | 0.11 22.92% | 0.08 26.42% | 0.08 2.76% | 0.10 35.14% | 0.13 22.56% | 0.09 30.98% | 0.07 18.74% | 0.12 65.72% | 0.14 18.32% | 0.07 48.26% | 0.08 8.98% | 0.08 5.00% | 0.13 59.18% | 0.10 21.08% | 0.10 1.46% | 0.09 7.37% | 0.13 36.24% | 0.05 57.34% | 0.10 86.72% | 0.11 9.69% | 0.14 26.99% | 0.08 41.18% | -0.03 137.37% | 0.09 400.93% | 0.16 68.55% | 0.06 62.20% | 0.08 30.70% | 0.11 39.38% | 0.10 11.70% | 0.11 12.98% | 0.08 27.91% | 0.07 4.90% | 0.10 33.27% | 0.06 39.16% | 0.06 2.63% | 0.09 60.05% | 0.13 38.18% | 0.10 23.48% | 0.10 0.62% | |
operating cash flow per share | 2.00 - | 1.84 7.92% | 2.19 18.72% | 0.58 73.69% | 1.71 197.55% | 1.41 17.53% | 2.15 52.40% | 0.88 59.17% | 1.81 106.27% | 1.99 9.85% | 1.79 10.19% | 0.63 64.78% | 1.91 203.31% | 1.83 4.18% | 2.09 14.11% | 0.88 58.06% | 2.18 148.43% | 1.61 25.82% | 2.22 37.46% | 1.05 52.56% | 1.75 65.96% | 1.77 1.23% | 2.10 18.97% | 0.49 76.61% | 1.73 252.27% | 2.25 29.59% | 0.96 57.22% | 1.40 45.35% | 1.88 34.33% | 1.21 35.71% | 3.42 183.80% | -0.56 116.34% | 2.79 598.06% | 2.26 18.72% | 1.38 39.13% | 1.12 18.70% | -0.42 137.91% | 1.87 541.45% | 1.86 0.56% | 0.88 52.80% | 1.73 96.36% | 1.83 6.18% | -3.51 291.09% | |
operating cycle | 74.20 - | 95.36 28.51% | 80.01 16.10% | 83.45 4.30% | 94.01 12.66% | 103.22 9.79% | 85.50 17.17% | 89.32 4.46% | 87.78 1.71% | 102.94 17.26% | 78.19 24.04% | 90.56 15.81% | 88.71 2.03% | 104.03 17.27% | 73.04 29.80% | 95.00 30.07% | 97.19 2.31% | 123.27 26.83% | 81.69 33.73% | 99.70 22.05% | 87.38 12.36% | 130.01 48.79% | 88.49 31.93% | 93.91 6.13% | 93.66 0.28% | 129.15 37.90% | 67.64 47.63% | 85.94 27.06% | 75.29 12.40% | 81.92 8.81% | 64.33 21.47% | 82.29 27.91% | 75.64 8.08% | 95.44 26.17% | 66.09 30.75% | 82.57 24.93% | 71.68 13.18% | 87.24 21.70% | 66.26 24.04% | 73.94 11.59% | 60.32 18.42% | 68.50 13.55% | 71.09 3.79% | |
operating profit margin | 0.20 - | 0.14 31.02% | 0.13 2.06% | 0.14 7.22% | 0.18 24.79% | 0.16 10.96% | 0.14 10.71% | 0.17 17.84% | 0.20 20.76% | 0.15 26.44% | 0.13 11.57% | 0.20 52.98% | 0.23 14.72% | 0.15 34.74% | 0.15 1.28% | 0.21 40.26% | 0.20 3.28% | 0.18 12.16% | 0.17 2.72% | 0.14 17.43% | 0.19 35.34% | 0.12 36.03% | 0.16 31.03% | 0.18 9.02% | 0.23 31.13% | 0.15 34.78% | -0.03 119.32% | 0.15 598.06% | 0.22 49.91% | 0.11 47.99% | 0.13 13.81% | 0.17 28.49% | 0.17 1.93% | 0.19 11.92% | 0.12 34.66% | 0.13 2.27% | 0.16 23.52% | 0.13 20.09% | 0.11 15.21% | 0.17 58.77% | 0.08 52.66% | 0.11 40.05% | 0.15 38.92% | |
payables turnover | 1.25 - | 0.78 37.32% | 1.29 64.00% | 1.19 7.83% | 1.18 0.90% | 1.18 0.75% | 1.89 59.24% | 1.74 7.45% | 1.52 12.87% | 1.11 27.30% | 1.61 45.41% | 1.26 21.86% | 1.53 22.04% | 1.31 14.45% | 1.84 40.34% | 1.13 38.65% | 1.34 18.73% | 1.01 24.66% | 1.69 67.47% | 0.90 46.84% | 1.32 46.44% | 0.88 32.96% | 1.29 46.09% | 1 22.42% | 1.20 19.53% | 0.81 31.95% | 2.10 158.25% | 1.01 52.09% | 0.85 15.63% | 0.94 11.14% | 1.29 36.52% | 0.86 33.53% | 1.20 39.54% | 0.88 26.41% | 1.17 33.50% | 0.61 47.63% | 1.26 104.30% | 0.97 22.85% | 2.06 112.98% | 1.30 37.03% | 2.19 68.26% | 1.96 10.49% | 1.08 44.69% | |
pretax profit margin | 0.16 - | 0.11 32.76% | 0.11 4.88% | 0.12 3.97% | 0.13 9.35% | 0.11 12.41% | 0.09 16.81% | 0.13 36.58% | 0.16 26.86% | 0.11 32.90% | 0.08 23.10% | 0.15 82.42% | 0.18 20.14% | 0.09 48.36% | 0.10 10.02% | 0.16 54.72% | 0.15 8.28% | 0.12 20.70% | 0.12 1.97% | 0.08 30.51% | 0.15 78.64% | 0.06 58.48% | 0.11 84.90% | 0.12 10.25% | 0.17 39.24% | 0.09 45.70% | -0.08 185.74% | 0.10 225.21% | 0.17 71.18% | 0.07 61.12% | 0.09 27.79% | 0.12 36.31% | 0.11 2.88% | 0.13 14.87% | 0.09 27.69% | 0.08 16.57% | 0.12 49.67% | 0.08 35.73% | 0.07 12.61% | 0.11 73.24% | 0.15 26.71% | 0.11 24.99% | 0.11 2.43% | |
price fair value | 1.38 - | 1.45 5.26% | 1.33 8.21% | 1.55 16.43% | 1.50 3.30% | 1.21 19.48% | 1.47 21.96% | 1.43 2.75% | 1.53 7.09% | 1.70 11.23% | 1.64 3.74% | 1.64 0.27% | 1.66 0.75% | 1.70 2.71% | 1.69 0.52% | 1.68 0.72% | 1.47 12.22% | 1.55 4.93% | 1.63 5.58% | 1.63 0.00% | 1.81 10.96% | 1.90 4.57% | 1.96 3.63% | 1.93 2.00% | 1.63 15.60% | 1.41 12.99% | 1.22 13.40% | 1.47 19.65% | 1.59 8.47% | 1.55 2.42% | 1.57 1.27% | 1.75 11.29% | 1.82 4.12% | 1.57 13.46% | 1.41 10.76% | 1.57 11.98% | 1.44 8.33% | 1.42 1.53% | 1.24 12.80% | 1.32 6.62% | 1.23 7.00% | 1.27 3.56% | 1.37 7.71% | |
receivables turnover | 2.10 - | 2.17 3.40% | 2.11 2.57% | 2.07 2.24% | 2.20 6.48% | 2.15 2.13% | 2.32 7.84% | 1.97 15.06% | 2.35 19.28% | 2.21 6.23% | 2.42 9.69% | 2 17.36% | 2.27 13.73% | 2.17 4.64% | 2.32 6.95% | 1.88 18.98% | 2.15 14.54% | 1.81 15.90% | 2.00 10.68% | 1.81 9.52% | 1.93 6.41% | 2.07 7.40% | 2.32 11.78% | 2.17 6.49% | 2.46 13.54% | 2.30 6.51% | 2.19 4.83% | 2.05 6.23% | 2.27 10.76% | 1.96 13.75% | 2.35 19.99% | 1.85 21.42% | 2.07 11.80% | 2.04 1.02% | 2.15 5.31% | 1.73 19.85% | 2.07 19.71% | 2.09 1.16% | 2.20 5.40% | 1.75 20.52% | 2.04 16.56% | 1.89 7.62% | 2.05 8.83% | |
return on assets | 0.01 - | 0.01 41.82% | 0.01 7.11% | 0.01 4.23% | 0.01 15.48% | 0.00 31.04% | 0.01 2.87% | 0.01 41.20% | 0.01 17.60% | 0.00 40.18% | 0.00 8.22% | 0.01 77.70% | 0.01 18.34% | 0.00 56.40% | 0.01 23.29% | 0.01 3.94% | 0.01 51.34% | 0.01 28.28% | 0.01 14.26% | 0.01 9.09% | 0.01 52.02% | 0.00 65.96% | 0.01 115.76% | 0.01 7.74% | 0.01 31.60% | 0.00 53.68% | -0.00 143.28% | 0.01 399.14% | 0.01 84.62% | 0.00 66.78% | 0.01 49.00% | 0.01 32.67% | 0.01 11.23% | 0.01 6.01% | 0.01 9.98% | 0.00 17.20% | 0.01 49.50% | 0.00 48.41% | 0.00 17.86% | 0.01 36.87% | 0.01 55.04% | 0.01 33.91% | 0.17 2,639.30% | |
return on capital employed | 0.02 - | 0.01 43.05% | 0.01 7.84% | 0.01 10.88% | 0.01 15.93% | 0.01 20.45% | 0.01 6.16% | 0.01 26.10% | 0.01 13.70% | 0.01 36.90% | 0.01 0.04% | 0.02 66.98% | 0.02 14.17% | 0.01 45.31% | 0.01 11.26% | 0.01 37.65% | 0.01 8.56% | 0.01 17.02% | 0.01 13.09% | 0.01 18.11% | 0.02 50.09% | 0.01 50.96% | 0.01 52.71% | 0.01 6.94% | 0.02 37.76% | 0.01 47.93% | -0.00 122.79% | 0.01 587.30% | 0.02 63.39% | 0.01 53.85% | 0.01 29.29% | 0.01 20.98% | 0.01 4.16% | 0.01 4.81% | 0.01 17.82% | 0.01 6.53% | 0.01 28.23% | 0.01 32.28% | 0.01 1.17% | 0.01 41.70% | 0.01 48.20% | 0.01 20.57% | -0.35 4,705.74% | |
return on equity | 0.03 - | 0.02 40.14% | 0.02 10.37% | 0.02 8.99% | 0.03 14.60% | 0.02 38.89% | 0.02 2.35% | 0.02 40.04% | 0.03 17.88% | 0.02 39.66% | 0.01 8.39% | 0.03 76.81% | 0.03 17.52% | 0.01 56.26% | 0.02 24.48% | 0.02 4.39% | 0.03 50.33% | 0.02 28.59% | 0.02 14.24% | 0.02 8.29% | 0.03 46.52% | 0.01 65.67% | 0.02 118.11% | 0.02 9.75% | 0.03 30.42% | 0.01 52.00% | -0.01 144.45% | 0.02 403.78% | 0.04 80.34% | 0.01 66.49% | 0.02 55.43% | 0.02 30.44% | 0.02 9.16% | 0.02 5.54% | 0.02 10.10% | 0.02 12.67% | 0.02 29.57% | 0.01 48.75% | 0.01 17.04% | 0.02 43.63% | 0.03 53.81% | 0.02 34.42% | 0.03 25.30% | |
total debt to capitalization | 0.51 - | 0.53 5.06% | 0.55 3.31% | 0.57 2.82% | 0.56 1.42% | 0.50 9.77% | 0.50 1.47% | 0.49 0.45% | 0.49 0.99% | 0.50 2.56% | 0.50 0.13% | 0.50 0.20% | 0.50 0.91% | 0.50 0.11% | 0.50 0.37% | 0.49 2.14% | 0.50 2.24% | 0.50 0.33% | 0.49 0.41% | 0.50 0.65% | 0.49 0.84% | 0.50 1.53% | 0.50 0.76% | 0.51 3.61% | 0.51 0.19% | 0.54 5.23% | 0.55 1.98% | 0.56 1.78% | 0.55 2.25% | 0.55 0.24% | 0.56 2.13% | 0.57 1.38% | 0.57 0.32% | 0.57 0.49% | 0.57 0.12% | 0.59 3.28% | 0.55 5.72% | 0.55 0.42% | 0.55 0.46% | 0.56 0.26% | 0.56 1.31% | 0.56 0.31% | 0.57 0.89% |
All numbers in USD (except ratios and percentages)