COM:PSEG
Public Service Enterprise Group, Inc.
- Stock
Last Close
92.35
22/11 21:00
Market Cap
38.00B
Beta: -
Volume Today
1.78M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.10 35.69% | 0.07 30.99% | 0.08 15.89% | 0.08 1.47% | 0.09 11.50% | 0.06 26.97% | 0.07 15.49% | 0.06 17.76% | 0.07 13.06% | 0.05 28.89% | 0.06 27.17% | 0.05 15.93% | 0.07 25.29% | 0.05 19.45% | 0.05 4.46% | 0.05 10.76% | 0.07 34.21% | 0.05 29.96% | 0.05 15.15% | 0.05 2.52% | 0.07 19.61% | 0.05 23.16% | 0.05 1.74% | 0.05 5.58% | 0.06 10.75% | 0.04 26.91% | 0.05 13.75% | 0.05 0.39% | 0.06 19.90% | 0.04 33.93% | 0.04 1.27% | 0.06 61.99% | 0.05 22.37% | 0.04 13.56% | 0.05 13.72% | 0.06 35.39% | 0.61 841.04% | 0.05 91.93% | 0.42 751.05% | 0.05 87.66% | 0.40 679.70% | 0.34 13.93% | 0.36 5.30% | |
cash conversion cycle | 51.74 - | 43.08 16.73% | 53.91 25.12% | 46.52 13.71% | 48.30 3.83% | 36.21 25.02% | 33.39 7.81% | 40.02 19.86% | 38.32 4.24% | 24.05 37.25% | 29.22 21.52% | 23.08 21.02% | 29.48 27.75% | 20.94 28.98% | 21.35 1.96% | 27.50 28.81% | 25.32 7.93% | 22.79 9.97% | 27.55 20.86% | 37.73 36.98% | 40.20 6.53% | 34.13 15.10% | 29.65 13.11% | 33.42 12.70% | 32.00 4.24% | 25.52 20.25% | 47.97 87.95% | 35.63 25.73% | 38.87 9.11% | 39.77 2.32% | 56.81 42.83% | 52.19 8.13% | 33.80 35.22% | 56.80 68.03% | 67.88 19.50% | 65.97 2.81% | 52.22 20.84% | 33.36 36.11% | 46.54 39.48% | 72.07 54.88% | 49.33 31.56% | -109.98 322.95% | -112.45 2.25% | 66.91 159.51% | |
cash per share | 0.97 - | 1.29 32.80% | 1.13 12.94% | 1.39 23.30% | 0.79 42.82% | 1.99 150.75% | 1.18 40.77% | 0.54 54.52% | 0.78 45.39% | 1.17 50.25% | 1.28 9.46% | 0.89 30.56% | 0.84 6.00% | 0.38 54.37% | 0.85 122.80% | 0.55 35.35% | 0.62 12.59% | 0.23 62.23% | 0.19 19.49% | 0.17 7.37% | 0.35 101.14% | 0.13 63.28% | 0.16 26.15% | 0.24 46.34% | 0.29 22.50% | 1.59 443.54% | 0.86 46.06% | 1.92 124.13% | 1.08 43.79% | 1.59 47.88% | 0.21 86.67% | 3.59 1,592.52% | 1.62 54.83% | 3.20 97.14% | 4.44 38.79% | 0.76 82.92% | 0.94 23.34% | 0.21 77.63% | 1.10 425.96% | 0.19 83.03% | 0.11 41.94% | 0.19 71.88% | 0.20 5.59% | 0.19 5.10% | |
company equity multiplier | 2.80 - | 2.82 0.81% | 2.85 0.75% | 2.83 0.69% | 2.90 2.61% | 2.85 1.61% | 2.85 0.12% | 2.82 1.17% | 2.87 2.00% | 2.86 0.35% | 2.93 2.41% | 2.93 0.05% | 3.05 4.15% | 3.05 0.06% | 3.14 2.86% | 3.14 0.03% | 3.08 1.63% | 3.03 1.65% | 3.09 1.75% | 3.14 1.68% | 3.15 0.44% | 3.09 2.03% | 4.04 30.93% | 3.14 22.44% | 4.06 29.53% | 3.17 21.93% | 3.15 0.72% | 3.13 0.58% | 3.95 26.13% | 3.08 21.89% | 3.90 26.33% | 3.51 9.84% | 4.38 24.70% | 3.51 19.80% | 3.69 5.15% | 3.60 2.48% | 4.07 12.99% | 0.48 88.28% | 3.29 589.55% | 0.45 86.34% | 3.28 629.98% | 0.44 86.62% | 0.44 1.32% | 0.45 1.81% | |
days of inventory outstanding | 56.09 - | 30.35 45.89% | 51.09 68.32% | 58.50 14.50% | 55.48 5.16% | 38.37 30.84% | 51.90 35.26% | 53.22 2.54% | 58.87 10.63% | 48.25 18.05% | 61.06 26.55% | 52.45 14.09% | 54.38 3.67% | 41.94 22.88% | 58.82 40.26% | 63.92 8.66% | 53.06 16.99% | 38.83 26.82% | 53.80 38.55% | 53.50 0.55% | 48.82 8.76% | 34.37 29.59% | 50.08 45.69% | 55.57 10.98% | 48.90 12.01% | 42.07 13.96% | 55.30 31.44% | 53.52 3.22% | 48.15 10.03% | 36.76 23.67% | 53.07 44.37% | 38.82 26.85% | 35.96 7.36% | 23.75 33.97% | 43.58 83.50% | 49.99 14.72% | 46.35 7.28% | 35.26 23.93% | 56.42 60.00% | 53.79 4.66% | 57.04 6.05% | 128.35 - | |||
days of payables outstanding | 66.94 - | 45.41 32.17% | 62.53 37.71% | 63.41 1.40% | 63.94 0.85% | 51.53 19.41% | 72.81 41.29% | 60.31 17.17% | 82.58 36.93% | 68.55 16.99% | 88.25 28.73% | 74.71 15.34% | 89.45 19.73% | 70.65 21.02% | 89.79 27.09% | 89.11 0.76% | 103.78 16.47% | 68.32 34.17% | 91.56 34.02% | 76.67 16.27% | 78.53 2.42% | 54.34 30.81% | 71.37 31.35% | 74.74 4.72% | 74.03 0.95% | 63.54 14.16% | 76.92 21.05% | 77.74 1.07% | 73.05 6.03% | 49.01 32.91% | 74.25 51.51% | 63.06 15.08% | 63.56 0.79% | 42.20 33.61% | 72.07 70.80% | 60.47 16.09% | 61.37 1.48% | 47.24 23.02% | 70.10 48.39% | 39.98 42.97% | 67.70 69.32% | 109.98 62.46% | 112.45 2.25% | 122.14 8.62% | |
days of sales outstanding | 62.59 - | 58.14 7.11% | 65.35 12.40% | 51.42 21.31% | 56.77 10.39% | 49.38 13.01% | 54.30 9.96% | 47.11 13.24% | 62.03 31.67% | 44.35 28.51% | 56.41 27.20% | 45.33 19.64% | 64.55 42.40% | 49.65 23.08% | 52.32 5.37% | 52.70 0.72% | 76.04 44.31% | 52.28 31.25% | 65.31 24.92% | 60.90 6.75% | 69.91 14.79% | 54.09 22.62% | 50.95 5.81% | 52.58 3.22% | 57.13 8.65% | 46.99 17.75% | 69.59 48.08% | 59.85 13.99% | 63.77 6.56% | 52.02 18.42% | 77.99 49.92% | 76.43 2.01% | 61.40 19.66% | 75.25 22.55% | 96.37 28.07% | 76.45 20.67% | 67.23 12.06% | 45.35 32.55% | 60.22 32.80% | 58.27 3.25% | 59.98 2.94% | 60.70 - | |||
dividend yield | 0.01 - | 0.01 13.72% | 0.01 6.46% | 0.01 9.51% | 0.01 10.07% | 0.01 4.07% | 0.01 6.72% | 0.01 6.17% | 0.01 8.42% | 0.01 13.76% | 0.01 1.63% | 0.01 10.79% | 0.01 4.12% | 0.01 3.70% | 0.01 2.64% | 0.01 7.01% | 0.01 9.78% | 0.01 6.95% | 0.01 6.79% | 0.01 2.30% | 0.01 1.68% | 0.01 7.19% | 0.01 0.22% | 0.01 5.50% | 0.01 4.69% | 0.01 37.59% | 0.01 9.01% | 0.01 10.11% | 0.01 5.81% | 0.01 0.73% | 0.01 0.79% | 0.01 2.28% | 0.01 8.38% | 0.01 0.73% | 0.01 11.10% | 0.01 12.12% | 0.01 8.23% | 0.01 3.58% | 0.01 0.10% | 0.01 9.41% | 0.01 6.93% | 0.01 - | |||
ebit per revenue | 0.16 - | 0.22 38.92% | 0.16 25.81% | 0.28 74.05% | 0.29 3.03% | 0.33 14.87% | 0.25 26.57% | 0.30 23.37% | 0.23 22.88% | 0.32 35.37% | 0.18 42.38% | 0.24 29.29% | -0.08 135.55% | 0.07 182.01% | 0.09 33.81% | 0.31 233.26% | 0.17 43.60% | 0.30 70.95% | 0.20 30.95% | 0.23 13.51% | 0.20 12.28% | 0.26 29.93% | 0.07 73.81% | 0.21 208.11% | 0.20 3.88% | 0.29 40.07% | 0.20 30.72% | 0.27 34.53% | 0.18 32.51% | 0.26 42.28% | -0.16 161.17% | -1.16 638.57% | 0.30 125.47% | 0.03 88.43% | 0.20 485.29% | 0.15 22.94% | 0.31 99.35% | 0.44 42.91% | 0.33 25.27% | 0.22 31.59% | 0.27 18.41% | 0.25 6.57% | 0.24 3.22% | 0.24 1.01% | |
ebt per ebit | 0.83 - | 0.92 10.02% | 0.89 3.13% | 0.95 6.46% | 0.97 2.41% | 0.94 2.98% | 0.93 0.43% | 0.89 4.86% | 0.83 6.80% | 0.91 9.99% | 0.80 12.13% | 0.89 11.41% | 1.42 59.42% | 0.80 43.54% | 0.86 6.69% | 0.93 8.92% | 0.86 8.28% | 0.91 6.67% | 0.89 2.51% | 0.95 7.23% | 0.40 58.19% | 1.08 170.58% | 0.83 23.04% | 0.88 6.31% | 1.06 19.41% | 0.62 41.50% | 1.38 122.89% | 1.10 20.09% | 1.28 16.15% | 1.03 19.16% | 0.81 21.26% | 1.02 25.30% | 0.70 31.32% | -1.95 378.66% | 0.24 112.11% | 0.16 33.45% | 1.04 562.11% | 0.96 7.56% | 0.94 2.57% | 0.12 87.41% | 0.99 741.57% | 0.92 7.51% | 0.75 18.23% | 0.87 16.14% | |
effective tax rate | 0.34 - | 0.40 17.65% | 0.35 14.11% | 0.37 7.10% | 0.39 5.49% | 0.40 3.57% | 0.35 13.40% | 0.39 12.38% | 0.30 23.96% | 0.38 25.39% | 0.33 12.79% | 0.37 11.52% | 0.61 66.12% | 0.20 66.56% | 0.35 73.17% | 0.39 10.91% | -2.08 635.03% | 0.27 112.75% | 0.27 0.29% | 0.22 16.55% | 0.01 97.74% | 0.18 3,410.01% | -0.15 185.68% | 0.07 146.07% | 0.18 164.39% | 0.09 51.18% | 0.19 117.65% | 0.17 10.68% | 0.22 26.90% | 0.15 30.68% | 0.26 69.62% | 0.30 17.05% | 0.29 2.92% | 0.99 234.84% | -0.34 134.12% | -1.07 218.57% | 0.21 119.98% | 0.19 12.29% | 0.21 9.38% | -1.14 653.60% | 0.21 118.03% | -0.15 175.14% | -0.01 95.55% | -0.07 916.28% | |
enterprise value multiple | 34.80 - | 25.91 25.53% | 40.69 57.01% | 23.94 41.15% | 24.89 3.96% | 20.67 16.96% | 30.19 46.08% | 25.36 16.01% | 36.12 42.44% | 30.98 14.22% | 53.61 73.01% | 36.42 32.06% | 51.73 42.04% | 31.70 38.72% | 37.86 19.45% | 35.59 6.00% | 57.80 62.40% | 34.01 41.17% | 53.65 57.75% | 42.43 20.90% | 51.09 20.39% | 37.84 25.93% | 48.61 28.47% | 50.05 2.95% | 50.61 1.14% | 32.66 35.47% | 48.70 49.11% | 44.87 7.87% | 53.75 19.79% | 38.77 27.87% | 78.14 101.52% | 125.60 60.74% | 40.81 67.51% | 128.63 215.18% | 69.33 46.10% | 71.34 2.89% | 35.89 49.69% | 25.56 28.78% | 42.11 64.73% | 73.44 74.41% | 46.70 36.42% | 104.67 124.14% | 116.40 11.21% | 120.88 3.85% | |
fixed asset turnover | 0.11 - | 0.15 37.22% | 0.10 31.40% | 0.12 14.73% | 0.12 1.65% | 0.13 11.22% | 0.09 28.65% | 0.10 12.54% | 0.09 18.24% | 0.10 11.74% | 0.07 29.10% | 0.09 25.08% | 0.07 16.10% | 0.09 23.77% | 0.07 18.52% | 0.07 2.98% | 0.07 11.06% | 0.09 31.92% | 0.06 30.07% | 0.07 16.54% | 0.07 1.35% | 0.09 18.41% | 0.07 22.54% | 0.06 2.09% | 0.07 6.35% | 0.08 11.14% | 0.06 26.97% | 0.06 14.08% | 0.06 0.06% | 0.08 19.66% | 0.05 33.77% | 0.06 11.99% | 0.09 56.96% | 0.07 25.10% | 0.06 11.31% | 0.06 8.58% | 0.09 36.29% | 0.10 18.26% | 0.07 36.39% | 0.07 0.18% | 0.07 4.46% | 0.07 - | |||
free cash flow per share | 0.03 - | 1.00 3,519.87% | -0.57 156.83% | 0.78 237.12% | -0.54 169.37% | 1.84 440.15% | -0.87 147.32% | -0.09 89.78% | -0.77 766.67% | 0.30 138.21% | -0.79 367.11% | 0.05 106.28% | -1.51 3,152% | 0.24 115.60% | -0.74 413.45% | -0.29 60.32% | -1.28 335.14% | 0.14 110.89% | -0.96 794.29% | -0.46 52.47% | -0.99 115.58% | 0.80 180.72% | -0.42 152.49% | 0.12 129.38% | -0.27 322.58% | 0.80 392.75% | -0.40 150.50% | 0.26 164.22% | -0.52 300.76% | 0.76 245.25% | -1.33 275.39% | -1.32 1.04% | -0.26 80.39% | -0.43 65.60% | -1.45 239.63% | -0.91 37.31% | 0.00 100.44% | 2.34 57,950% | -0.27 111.46% | -0.46 71.83% | -0.51 11.35% | -0.66 29.54% | -1.10 - | ||
gross profit margin | 0.29 - | 0.31 7.72% | 0.29 6.45% | 0.40 37.28% | 0.40 0.20% | 0.44 9.32% | 0.38 12.99% | 0.42 9.63% | 0.35 17.70% | 0.40 16.44% | 0.30 25.39% | 0.33 10.03% | 0.30 9.76% | 0.39 30.41% | 0.39 1.10% | 0.42 6.42% | 0.30 28.36% | 0.39 31.91% | 0.34 13.14% | 0.35 3.34% | 0.33 7.92% | 0.37 13.17% | 0.37 0.83% | 0.35 6.16% | 0.33 4.44% | 0.40 20.78% | 0.35 12.63% | 0.35 0.80% | 0.32 9.32% | 0.37 18.21% | 0.26 30.90% | 0.12 52.08% | 0.39 215.05% | 0.12 69.68% | 0.27 127.71% | 0.22 19.23% | 0.41 86.43% | 0.51 26.54% | 0.44 13.77% | 0.34 23.47% | 0.38 12.16% | 0.71 86.48% | 0.65 8.02% | 0.69 5.34% | |
interest coverage | 3.69 - | 7.27 97.13% | 3.88 46.57% | 7.46 92.12% | 8.23 10.38% | 10.69 29.86% | 5.86 45.24% | 8.48 44.80% | 5.22 38.49% | 8.99 72.35% | 3.58 60.20% | 5.83 62.92% | -1.80 130.95% | 1.82 200.68% | 2.15 18.58% | 6.93 221.75% | 3.55 48.79% | 8.08 127.60% | 3.70 54.16% | 4.36 17.81% | 3.71 14.93% | 5.91 59.25% | 1.17 80.24% | 3.33 185.42% | 3.34 0.07% | 5.21 56.17% | 3.11 40.36% | 4.25 36.74% | 2.95 30.66% | 6.02 104.52% | -2 133.20% | -15.31 665.63% | 6.73 143.96% | 0.58 91.43% | 3.07 433.10% | 2.15 30.15% | 5.42 152.22% | 9.16 69.05% | 4.29 53.12% | 2.98 30.60% | 5.01 68.36% | -3.34 166.64% | -2.67 20.10% | -2.82 5.77% | |
inventory turnover | 1.60 - | 2.97 84.80% | 1.76 40.59% | 1.54 12.66% | 1.62 5.44% | 2.35 44.60% | 1.73 26.07% | 1.69 2.48% | 1.53 9.61% | 1.87 22.02% | 1.47 20.98% | 1.72 16.40% | 1.66 3.54% | 2.15 29.68% | 1.53 28.70% | 1.41 7.97% | 1.70 20.47% | 2.32 36.65% | 1.67 27.82% | 1.68 0.55% | 1.84 9.60% | 2.62 42.02% | 1.80 31.36% | 1.62 9.89% | 1.84 13.65% | 2.14 16.22% | 1.63 23.92% | 1.68 3.33% | 1.87 11.15% | 2.45 31.00% | 1.70 30.73% | 2.32 36.71% | 2.50 7.94% | 3.79 51.44% | 2.07 45.50% | 1.80 12.83% | 1.94 7.85% | 2.55 31.46% | 1.60 37.50% | 1.67 4.89% | 1.58 5.71% | 0.70 - | |||
long term debt to capitalization | 0.43 - | 0.40 6.74% | 0.40 0.77% | 0.41 2.16% | 0.40 1.40% | 0.39 3.02% | 0.41 3.64% | 0.39 4.94% | 0.40 4.49% | 0.42 4.32% | 0.44 3.48% | 0.44 1.62% | 0.45 2.48% | 0.46 0.54% | 0.47 3.87% | 0.46 2.43% | 0.47 0.78% | 0.46 0.96% | 0.47 1.72% | 0.47 0.92% | 0.48 0.98% | 0.48 0.39% | 0.56 17.64% | 0.50 11.35% | 0.54 9.55% | 0.48 11.02% | 0.47 2.51% | 0.49 3.26% | 0.54 10.36% | 0.49 9.03% | 0.55 12.73% | 0.51 7.59% | 0.58 13.70% | 0.56 3.74% | 0.55 0.76% | 0.55 0.29% | 0.58 5.44% | 0.57 2.24% | 0.52 7.93% | 0.50 4.47% | 0.54 7.33% | 0.54 1.32% | 0.54 1.15% | 0.54 0.55% | |
net income per ebt | 0.66 - | 0.60 9.18% | 0.65 9.51% | 0.63 3.75% | 0.61 3.23% | 0.60 2.29% | 0.65 9.10% | 0.61 6.67% | 0.70 15.56% | 0.62 10.85% | 0.67 7.68% | 0.63 5.61% | 0.39 38.02% | 0.80 102.55% | 0.65 18.61% | 0.61 5.90% | 3.08 405.13% | 0.73 76.19% | 0.73 0.10% | 0.78 5.97% | 0.99 27.76% | 0.82 17.14% | 1.15 39.52% | 0.93 19.09% | 0.82 12.24% | 0.91 11.48% | 0.81 11.55% | 0.83 2.58% | 0.78 5.66% | 0.85 8.68% | 0.74 12.57% | 0.70 5.97% | 0.71 1.28% | 0.01 98.16% | 1.34 10,192.86% | 2.07 55.06% | 0.79 62.10% | 0.81 3.35% | 0.79 2.17% | 2.14 169.21% | 0.79 62.83% | 0.85 6.42% | 0.99 17.42% | 0.93 6.33% | |
net profit margin | 0.09 - | 0.12 38.81% | 0.09 21.29% | 0.17 78.35% | 0.17 2.10% | 0.19 8.89% | 0.15 20.24% | 0.16 9.54% | 0.14 16.94% | 0.18 32.73% | 0.10 45.48% | 0.13 35.97% | -0.05 135.13% | 0.04 193.80% | 0.05 16.19% | 0.17 241.57% | 0.46 161.31% | 0.20 56.59% | 0.13 32.61% | 0.17 28.98% | 0.08 53.15% | 0.23 191.32% | 0.07 71.88% | 0.18 165.00% | 0.18 0.74% | 0.16 8.65% | 0.22 36.57% | 0.24 10.28% | 0.18 26.04% | 0.22 25.00% | -0.09 142.11% | -0.82 770.15% | 0.15 117.72% | -0.00 100.59% | 0.06 7,397.76% | 0.05 20.48% | 0.25 400.31% | 0.34 36.53% | 0.24 28.78% | 0.06 76.82% | 0.21 270.34% | 0.19 8.04% | 0.18 7.07% | 0.20 9.88% | |
operating cash flow per share | 1.43 - | 2.21 54.29% | 0.66 70.24% | 2.15 227.63% | 1.23 42.65% | 3.32 169.07% | 1.10 66.94% | 1.97 79.45% | 1.37 30.48% | 2.40 75.69% | 1.01 58.15% | 2.06 104.53% | 1.09 47.06% | 2.37 117.45% | 1.11 53.18% | 1.94 74.64% | 1.04 46.11% | 2.26 116.75% | 0.98 56.75% | 1.70 74.24% | 0.84 50.99% | 2.42 189.31% | 1.20 50.25% | 1.76 46.04% | 1.33 24.29% | 2.29 72.09% | 1.01 55.68% | 1.69 66.93% | 1.16 31.42% | 2.04 75.56% | 0.04 97.86% | 0.26 486.36% | 1.11 332.56% | 0.94 14.91% | -0.23 124.77% | 0.69 397.41% | 1.61 132.46% | 3.70 129.05% | 1.15 68.86% | 1.38 19.86% | 1.43 3.35% | 0.82 42.65% | -0.05 - | ||
operating cycle | 118.68 - | 88.49 25.44% | 116.44 31.58% | 109.92 5.60% | 112.24 2.11% | 87.74 21.83% | 106.19 21.02% | 100.33 5.52% | 120.90 20.51% | 92.60 23.41% | 117.47 26.86% | 97.78 16.75% | 118.93 21.62% | 91.59 22.99% | 111.14 21.35% | 116.61 4.92% | 129.10 10.71% | 91.11 29.43% | 119.11 30.73% | 114.40 3.95% | 118.72 3.78% | 88.46 25.49% | 101.02 14.20% | 108.16 7.07% | 106.03 1.97% | 89.06 16.00% | 124.89 40.22% | 113.37 9.22% | 111.93 1.27% | 88.78 20.68% | 131.06 47.62% | 115.24 12.07% | 97.37 15.51% | 99.00 1.68% | 139.95 41.36% | 126.44 9.65% | 113.59 10.17% | 80.61 29.03% | 116.64 44.70% | 112.05 3.93% | 117.02 4.43% | 189.06 - | |||
operating profit margin | 0.16 - | 0.22 38.92% | 0.16 25.81% | 0.28 74.05% | 0.29 3.03% | 0.33 14.87% | 0.25 26.57% | 0.30 23.37% | 0.23 22.88% | 0.32 35.37% | 0.18 42.38% | 0.24 29.29% | -0.08 135.55% | 0.07 182.01% | 0.09 33.81% | 0.31 233.26% | 0.17 43.60% | 0.30 70.95% | 0.20 30.95% | 0.23 13.51% | 0.20 12.28% | 0.26 29.93% | 0.07 73.81% | 0.21 208.11% | 0.20 3.88% | 0.29 40.07% | 0.20 30.72% | 0.27 34.53% | 0.18 32.51% | 0.26 42.28% | -0.16 161.17% | -1.16 638.57% | 0.30 125.47% | 0.03 88.43% | 0.20 485.29% | 0.15 22.94% | 0.31 99.35% | 0.44 42.91% | 0.33 25.27% | 0.22 31.59% | 0.27 18.41% | 0.25 6.57% | 0.24 3.22% | 0.24 1.01% | |
payables turnover | 1.34 - | 1.98 47.42% | 1.44 27.38% | 1.42 1.38% | 1.41 0.84% | 1.75 24.09% | 1.24 29.22% | 1.49 20.72% | 1.09 26.97% | 1.31 20.47% | 1.02 22.32% | 1.20 18.12% | 1.01 16.48% | 1.27 26.61% | 1.00 21.32% | 1.01 0.76% | 0.87 14.14% | 1.32 51.92% | 0.98 25.39% | 1.17 19.43% | 1.15 2.37% | 1.66 44.52% | 1.26 23.87% | 1.20 4.51% | 1.22 0.96% | 1.42 16.50% | 1.17 17.39% | 1.16 1.06% | 1.23 6.42% | 1.84 49.06% | 1.21 34.00% | 1.43 17.75% | 1.42 0.79% | 2.13 50.63% | 1.25 41.45% | 1.49 19.18% | 1.47 1.46% | 1.91 29.90% | 1.28 32.61% | 2.25 75.34% | 1.33 40.94% | 0.82 38.44% | 0.80 2.20% | 0.74 7.94% | |
pretax profit margin | 0.13 - | 0.20 52.83% | 0.14 28.12% | 0.27 85.30% | 0.28 5.51% | 0.31 11.44% | 0.23 26.89% | 0.27 17.38% | 0.19 28.13% | 0.29 48.88% | 0.15 49.37% | 0.21 44.04% | -0.12 156.68% | 0.06 146.31% | 0.08 42.76% | 0.29 263.00% | 0.15 48.27% | 0.27 82.35% | 0.18 32.68% | 0.22 21.71% | 0.08 63.33% | 0.28 251.57% | 0.06 79.84% | 0.19 227.54% | 0.22 14.78% | 0.18 18.06% | 0.27 54.41% | 0.29 7.50% | 0.23 21.60% | 0.26 15.02% | -0.13 148.16% | -1.18 825.43% | 0.21 117.49% | -0.07 132.25% | 0.05 170.90% | 0.02 48.72% | 0.32 1,219.94% | 0.42 32.10% | 0.31 27.20% | 0.03 91.39% | 0.26 896.47% | 0.23 13.58% | 0.18 20.86% | 0.21 17.31% | |
price fair value | 1.40 - | 1.64 17.16% | 1.74 6.51% | 1.56 10.49% | 1.72 10.27% | 1.69 1.77% | 1.56 7.40% | 1.65 5.25% | 1.50 9.16% | 1.79 19.53% | 1.77 1.12% | 1.57 11.22% | 1.69 7.56% | 1.72 2.04% | 1.68 2.37% | 1.78 5.85% | 1.88 5.54% | 1.80 4.41% | 1.93 7.35% | 1.85 4.04% | 1.82 1.34% | 1.99 9.15% | 2.57 29.18% | 2.10 18.52% | 2.53 20.84% | 1.48 41.41% | 1.60 7.75% | 1.75 9.26% | 2.32 32.65% | 1.86 19.58% | 2.38 27.67% | 2.18 8.34% | 3.01 37.83% | 2.58 14.23% | 2.34 9.19% | 2.11 9.95% | 2.54 20.64% | 2.39 6.06% | 2.07 13.52% | 2.16 4.35% | 1.97 8.78% | 2.12 7.52% | 2.32 9.53% | 2.76 19.12% | |
receivables turnover | 1.44 - | 1.55 7.65% | 1.38 11.03% | 1.75 27.08% | 1.59 9.41% | 1.82 14.96% | 1.66 9.06% | 1.91 15.25% | 1.45 24.05% | 2.03 39.87% | 1.60 21.38% | 1.99 24.44% | 1.39 29.77% | 1.81 30.00% | 1.72 5.10% | 1.71 0.71% | 1.18 30.70% | 1.72 45.45% | 1.38 19.95% | 1.48 7.24% | 1.29 12.88% | 1.66 29.24% | 1.77 6.17% | 1.71 3.12% | 1.58 7.96% | 1.92 21.58% | 1.29 32.47% | 1.50 16.27% | 1.41 6.15% | 1.73 22.58% | 1.15 33.30% | 1.18 2.05% | 1.47 24.47% | 1.20 18.40% | 0.93 21.91% | 1.18 26.06% | 1.34 13.71% | 1.98 48.27% | 1.49 24.70% | 1.54 3.36% | 1.50 2.85% | 1.48 - | |||
return on assets | 0.01 - | 0.01 88.34% | 0.01 45.69% | 0.01 106.69% | 0.01 3.61% | 0.02 21.41% | 0.01 41.75% | 0.01 26.51% | 0.01 31.70% | 0.01 50.06% | 0.00 61.23% | 0.01 72.90% | -0.00 129.53% | 0.00 217.52% | 0.00 6.42% | 0.01 256.81% | 0.02 133.19% | 0.01 41.73% | 0.01 52.80% | 0.01 48.52% | 0.00 51.97% | 0.02 248.45% | 0.00 78.39% | 0.01 160.39% | 0.01 6.36% | 0.01 1.17% | 0.01 0.19% | 0.01 25.45% | 0.01 25.75% | 0.01 49.88% | -0.00 127.82% | -0.03 781.22% | 0.01 128.70% | -0.00 100.46% | 0.00 6,407.85% | 0.00 9.57% | 0.02 577.37% | 0.21 1,184.82% | 0.01 94.26% | 0.02 97.31% | 0.01 54.32% | 0.08 617.04% | 0.06 20.02% | 0.07 15.70% | |
return on capital employed | 0.01 - | 0.02 89.86% | 0.01 48.69% | 0.02 99.28% | 0.03 5.31% | 0.03 28.45% | 0.02 47.27% | 0.02 44.55% | 0.02 36.84% | 0.02 50.04% | 0.01 58.91% | 0.02 62.84% | -0.00 128.04% | 0.00 210.42% | 0.01 7.73% | 0.02 253.89% | 0.01 53.77% | 0.02 149.55% | 0.01 51.38% | 0.01 31.06% | 0.01 9.13% | 0.02 53.50% | 0.00 80.13% | 0.01 203.03% | 0.01 3.63% | 0.02 55.30% | 0.01 48.69% | 0.01 50.90% | 0.01 31.92% | 0.02 66.89% | -0.01 140.44% | -0.05 713.15% | 0.02 140.32% | 0.00 91.36% | 0.01 435.50% | 0.01 14.14% | 0.02 168.20% | 2.21 9,546.42% | 0.02 99.18% | 0.17 834.85% | 0.02 91.07% | 0.45 2,900.79% | 0.39 14.58% | 0.45 15.86% | |
return on equity | 0.02 - | 0.03 89.88% | 0.02 45.28% | 0.04 105.27% | 0.04 6.31% | 0.05 19.46% | 0.03 41.82% | 0.03 25.02% | 0.02 30.33% | 0.04 49.54% | 0.01 60.30% | 0.02 72.82% | -0.01 130.76% | 0.01 217.44% | 0.01 3.74% | 0.03 256.70% | 0.07 129.39% | 0.04 42.70% | 0.02 51.98% | 0.03 51.02% | 0.01 51.76% | 0.05 241.38% | 0.01 71.71% | 0.03 101.97% | 0.04 37.76% | 0.03 21.02% | 0.03 0.90% | 0.04 24.72% | 0.03 6.35% | 0.04 17.08% | -0.01 135.15% | -0.11 694.49% | 0.04 135.79% | -0.00 100.37% | 0.01 6,732.92% | 0.01 11.81% | 0.07 665.33% | 0.10 50.53% | 0.04 60.39% | 0.01 73.05% | 0.04 233.47% | 0.03 4.06% | 0.03 18.97% | 0.03 17.80% | |
total debt to capitalization | 0.45 - | 0.42 6.32% | 0.43 2.68% | 0.43 1.54% | 0.43 0.67% | 0.42 2.09% | 0.42 0.76% | 0.42 1.36% | 0.43 3.52% | 0.43 0.71% | 0.45 3.67% | 0.45 0.56% | 0.47 5.49% | 0.47 0.19% | 0.49 3.87% | 0.49 0.02% | 0.50 0.69% | 0.49 0.72% | 0.50 2.22% | 0.51 0.83% | 0.52 2.22% | 0.51 1.32% | 0.58 13.94% | 0.52 10.91% | 0.58 12.46% | 0.53 9.66% | 0.52 0.56% | 0.52 0.10% | 0.58 10.63% | 0.52 10.20% | 0.58 11.06% | 0.59 1.46% | 0.64 8.57% | 0.59 7.46% | 0.61 3.78% | 0.60 1.52% | 0.63 4.68% | 0.61 3.46% | 0.57 6.63% | 0.51 10.02% | 0.57 11.17% | 0.58 2.15% | 0.57 1.04% | 0.58 0.28% |
All numbers in USD (except ratios and percentages)