COM:REPSOL
Repsol
- Stock
Last Close
12.37
12/11 20:21
Market Cap
18.29B
Beta: -
Volume Today
28.58K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.23 - | 0.19 15.94% | 0.16 15.56% | 0.15 6.06% | 0.15 0.07% | 0.15 1.25% | 0.12 16.21% | 0.13 4.23% | 0.15 11.40% | 0.15 6.36% | 0.16 3.92% | 0.17 4.11% | 0.17 0.95% | 0.19 14.34% | 0.19 0.09% | 0.21 8.54% | 0.22 6.27% | 0.22 1.28% | 0.19 9.78% | 0.20 4.59% | 0.19 6.06% | 0.21 10.49% | 0.19 10.23% | 0.11 39.89% | 0.16 38.25% | 0.17 9.87% | 0.20 13.37% | 0.21 9.24% | 0.25 14.36% | 0.28 12.37% | 0.29 6.56% | 0.33 12.89% | 0.32 2.60% | 0.27 17.68% | 0.26 3.73% | 0.22 13.77% | 0.26 15.86% | 0.49 93.62% | 0.24 51.36% | 0.23 3.27% | |||
cash conversion cycle | 98.83 - | 75.77 23.33% | 73.73 2.70% | 69.05 6.35% | 74.32 7.64% | 76.55 3.01% | 75.81 0.97% | 69.36 8.51% | 71.58 3.21% | 64.98 9.22% | 67.44 3.79% | 56.70 15.93% | 90.27 59.22% | 61.10 32.31% | 57.17 6.45% | 50.63 11.43% | 18.68 63.12% | 16.25 13.00% | 20.26 24.69% | 52.46 158.93% | 18.11 65.48% | 27.96 54.42% | 11.79 57.84% | 58.70 397.92% | 3.71 93.67% | 16.19 335.94% | 10.05 37.92% | 50.26 400.15% | 14.87 70.41% | 10.84 27.12% | 14.82 36.76% | 70.21 373.65% | 26.27 62.58% | 12.93 50.78% | 21.66 67.51% | 9.20 57.52% | 28.26 207.14% | 18.02 36.23% | ||||||
cash per share | 5.70 - | 3.67 35.57% | 6.24 69.77% | 5.77 7.49% | 5.16 10.48% | 7.51 45.46% | 2.48 66.95% | 2.46 0.84% | 2.58 4.99% | 2.51 2.81% | 2.31 7.86% | 3.11 34.26% | 4.14 33.15% | 3.25 21.56% | 3.73 14.84% | 3.72 0.08% | 3.19 14.36% | 2.56 19.82% | 4.49 75.63% | 4.12 8.23% | 4.05 1.65% | 3.66 9.80% | 3.77 3.07% | 3.80 0.75% | 3.88 2.28% | 3.68 5.37% | 4.41 20.06% | 4.30 2.52% | 3.64 15.27% | 3.60 1.26% | 4.18 16.25% | 4.96 18.64% | 5.18 4.34% | 4.91 5.10% | 4.92 0.14% | 7.53 53.04% | 6.56 12.83% | 6.86 4.51% | 6.98 1.73% | 6.25 10.43% | 6.95 11.18% | 6.70 3.55% | 6.21 7.36% | |
company equity multiplier | 2.39 - | 1.94 19.01% | 2.00 3.05% | 1.93 3.24% | 1.86 3.86% | 1.85 0.57% | 2.31 24.85% | 2.22 3.75% | 2.22 0.14% | 2.18 1.67% | 2.17 0.33% | 2.12 2.24% | 2.10 1.06% | 2.02 3.65% | 2.04 0.63% | 2.04 0.07% | 2.01 1.45% | 2.01 0.16% | 1.97 1.88% | 1.95 1.06% | 1.98 1.91% | 2.02 1.63% | 2.05 1.87% | 2.03 0.99% | 2.32 14.18% | 2.29 1.29% | 2.36 3.02% | 2.36 0.28% | 2.43 3.15% | 2.50 2.77% | 2.44 2.30% | 2.54 4.02% | 2.51 1.08% | 2.47 1.58% | 2.54 2.96% | 2.40 5.70% | 2.37 1.15% | 2.28 3.64% | 2.32 1.74% | 2.28 1.87% | 2.35 3.16% | 2.53 7.71% | 2.66 4.94% | |
days of inventory outstanding | 46.12 - | 45.82 0.65% | 39.35 14.13% | 33.03 16.06% | 42.75 29.42% | 49.71 16.29% | 44.29 10.90% | 43.20 2.47% | 43.95 1.74% | 34.24 22.10% | 41.95 22.53% | 39.77 5.19% | 45.33 13.97% | 44.37 2.12% | 40.79 8.07% | 33.15 18.73% | 39.96 20.54% | 41.59 4.07% | 38.14 8.30% | 42.64 11.82% | 39.75 6.79% | 47.77 20.19% | 47.15 1.31% | 43.63 7.46% | 50.42 15.56% | 49.18 2.47% | 43.24 12.08% | 37.86 12.43% | 49.15 29.81% | 52.41 6.63% | 40.51 22.71% | 51.78 27.84% | 58.83 13.61% | 51.56 12.36% | 55.35 7.35% | 25.48 53.96% | 54.26 112.94% | 50.17 7.54% | ||||||
days of payables outstanding | 27.58 - | 24.67 10.56% | 20.83 15.58% | 31.44 50.96% | 29.92 4.83% | 21.75 27.32% | 25.50 17.25% | 21.77 14.63% | 21.75 0.08% | 30.81 41.66% | 28.68 6.91% | 25.84 9.90% | 28.69 11.04% | 26.56 7.45% | 24.50 7.76% | 68.30 178.82% | 73.49 7.61% | 61.01 16.99% | 33.75 44.68% | 59.67 76.82% | 79.15 32.65% | 79.36 0.26% | 31.91 59.80% | 86.97 172.57% | 83.38 4.12% | 84.98 1.91% | 40.19 52.71% | 84.36 109.93% | 92.31 9.41% | 70.02 24.15% | 35.76 48.93% | 77.89 117.82% | 92.50 18.75% | 84.88 8.23% | 39.82 53.08% | 68.31 71.53% | 80.58 17.96% | |||||||
days of sales outstanding | 73.50 - | 45.59 - | 52.72 15.62% | 52.71 0.02% | 57.53 9.16% | 59.05 2.64% | 56.84 3.74% | 63.01 10.85% | 56.77 9.91% | 53.27 6.16% | 51.66 3.02% | 49.41 4.36% | 52.50 6.25% | 56.30 7.25% | 45.60 19.00% | 70.78 55.21% | 45.43 35.81% | 42.94 5.50% | 41.98 2.22% | 47.02 11.99% | 48.15 2.42% | 43.13 10.44% | 43.56 1.00% | 38.03 12.69% | 59.34 56.04% | 44.00 25.85% | 46.97 6.75% | 40.26 14.29% | 50.40 25.17% | 51.79 2.77% | 52.59 1.53% | 50.09 4.75% | 50.74 1.30% | 44.33 12.63% | 54.18 22.23% | 45.33 16.34% | 53.87 18.83% | 51.19 4.97% | 23.54 54.01% | 42.30 79.70% | 48.42 14.47% | |||
dividend yield | 0.00 - | 0.01 1,338.62% | 0.04 378.71% | 0.01 68.36% | 0.00 99.65% | 0.01 20,427.26% | 0.15 1,414.45% | 0.02 88.99% | 0.02 - | 0.15 700.21% | 0.01 94.68% | 0.00 96.70% | 0.01 2,258.94% | 0.00 96.21% | 0.01 3,151.86% | 0.10 1,181.44% | 0.01 91.17% | 0.16 1,758.91% | 0.00 97.84% | 0.18 5,033.21% | 0.01 95.08% | 0.00 93.05% | 0.01 1,355.99% | 0.00 93.44% | 0.01 1,758.77% | 0.00 91.10% | 0.03 2,600.58% | 0.00 94.38% | 0.01 389.51% | 0.00 76.66% | 0.03 1,467.05% | 0.00 92.19% | 0.03 1,184.10% | 0.00 90.73% | 0.03 1,074.16% | 0.00 92.91% | 0.03 1,181.52% | 0.00 93.58% | 0.02 1,252.40% | 0.00 91.38% | ||||
ebit per revenue | -0.02 - | 0.02 - | -0.07 367.02% | 0.03 147.44% | 0.04 13.74% | -0.02 150.38% | -0.31 1,623.49% | 0.04 114.28% | 0.04 6.91% | 0.08 99.77% | 0.05 40.62% | 0.08 69.30% | 0.04 51.36% | 0.07 60.27% | 0.08 19.45% | 0.07 6.94% | 0.08 10.97% | 0.07 12.27% | -0.02 130.16% | 0.07 407.10% | 0.07 0.87% | 0.05 25.13% | -0.45 1,011.37% | -0.05 89.50% | -0.19 308.06% | 0.01 107.14% | -0.12 949.64% | 0.10 185.02% | 0.07 32.35% | 0.07 10.68% | 0.07 9.48% | 0.11 68.36% | 0.19 70.67% | 0.05 76.28% | 0.25 454.26% | 0.08 68.87% | 0.03 55.82% | 0.12 245.62% | 0.07 46.04% | 0.09 34.00% | 0.07 16.01% | |||
ebt per ebit | 1.88 - | 1.46 22.24% | -20.13 1,477.44% | 1.56 107.73% | 1.02 34.25% | 3.40 232.09% | 0.98 71.17% | 2.20 124.63% | 1.04 52.67% | 1.30 24.41% | 0.75 42.33% | 0.93 24.46% | 0.99 6.69% | 1.02 3.21% | 1.04 1.94% | 1.15 9.76% | 1.52 32.89% | 1.07 29.60% | 1.17 8.89% | 1.11 4.57% | -0.98 187.87% | 1.06 208.80% | 1.02 4.17% | 1.05 2.77% | 1.01 3.80% | 1.13 12.52% | 1.92 68.95% | -0.29 115.04% | 0.46 260.02% | 1.05 126.98% | 1.33 27.07% | 1.18 11.36% | 1.10 6.50% | 1.11 0.39% | 0.53 52.16% | 1.59 199.90% | 0.33 79.11% | 1.50 353.13% | 1.33 11.23% | 1.02 23.93% | 0.97 4.35% | 1.03 5.68% | 0.95 7.81% | |
effective tax rate | 0.09 - | 0.24 154.84% | 0.14 44.06% | 0.34 148.82% | 0.39 16.70% | 0.24 39.96% | 0.17 29.61% | 0.48 188.99% | 0.33 31.56% | 0.00 98.62% | 0.13 2,723.90% | 0.29 125.74% | 0.33 12.98% | 0.19 40.91% | 0.14 27.54% | 0.27 94.95% | 0.59 117.83% | 0.36 39.32% | 0.48 34.13% | 0.39 18.87% | 0.41 5.48% | 0.27 35.32% | 0.39 44.67% | 0.46 19.01% | 0.05 89.94% | 0.08 80.69% | 0.11 32.86% | -1.97 1,878.20% | -0.54 72.45% | 0.38 169.15% | 0.39 3.49% | 0.39 1.06% | 0.50 27.67% | 0.35 30.38% | 0.45 30.10% | 0.55 20.95% | 0.20 63.33% | 0.36 76.56% | 0.40 11.68% | 0.28 30.09% | 0.10 64.47% | 0.33 238.00% | 0.42 26.32% | |
enterprise value multiple | 75.59 - | 26.28 65.23% | 23.67 9.92% | 41.06 73.44% | 19.90 51.55% | 52.62 164.48% | 25.74 51.09% | 33.39 29.72% | 95.82 187.01% | 26.81 72.02% | 36.20 35.01% | 27.30 24.58% | 26.23 3.89% | 19.01 27.54% | 24.62 29.50% | 19.33 21.46% | 14.95 22.68% | 21.31 42.52% | 14.73 30.84% | 17.34 17.71% | 18.02 3.90% | 24.88 38.07% | 23.22 6.68% | 24.89 7.17% | 6.08 75.57% | 42.03 591.27% | -1.95K 4,729.68% | 3.48 100.18% | 8.89 155.02% | 10.34 16.31% | 9.75 5.68% | 8.94 8.30% | 6.33 29.17% | 4.81 23.98% | 6.57 36.49% | 5.97 9.12% | 5.86 1.80% | 7.22 23.13% | 18.46 155.64% | 15.26 17.30% | 7.22 52.72% | 15.24 111.19% | 16.07 5.48% | |
fixed asset turnover | 0.44 - | 0.73 - | 0.55 24.73% | 0.51 7.00% | 0.33 35.53% | 0.33 0.80% | 0.32 1.55% | 0.28 13.53% | 0.30 6.04% | 0.33 12.29% | 0.35 5.12% | 0.38 7.93% | 0.40 6.06% | 0.41 1.22% | 0.44 8.20% | 0.45 3.25% | 0.50 9.31% | 0.52 5.84% | 0.52 1.83% | 0.45 13.58% | 0.47 6.27% | 0.44 7.21% | 0.53 20.31% | 0.45 14.42% | 0.27 41.18% | 0.36 36.61% | 0.41 12.28% | 0.47 16.47% | 0.52 10.20% | 0.64 22.12% | 0.71 11.58% | 0.78 9.63% | 0.95 21.46% | 0.91 3.98% | 0.71 22.25% | 0.66 6.70% | 0.55 16.84% | 0.64 16.00% | 1.20 88.22% | 0.56 53.02% | 0.53 6.17% | |||
free cash flow per share | -0.18 - | 0.39 317.51% | -0.70 280.07% | 0.48 168.25% | 0.21 56.06% | 0.36 70.34% | -0.39 208.81% | 0.51 229.43% | 0.87 72.23% | 0.26 69.71% | 0.14 47.15% | 0.17 25.40% | 0.71 306.09% | 0.18 75.11% | 0.58 228.29% | 0.42 27.81% | 0.61 46.71% | 0.15 74.99% | 0.01 95.64% | 0.49 7,261.65% | 0.52 4.65% | 0.20 61.97% | 0.28 40.25% | 0.32 17.40% | 0.23 28.24% | -0.14 160.67% | -0.07 48.94% | 0.56 884.83% | 0.28 50.51% | 0.32 12.95% | 0.25 20.88% | 0.55 122.01% | 0.68 23.68% | 0.09 87.27% | 0.67 670.54% | 1.52 126.05% | 0.71 53.45% | 0.57 19.59% | 0.50 12.64% | 0.05 89.41% | 0.63 1,100.73% | -0.04 106.65% | -0.40 847.45% | |
gross profit margin | 1 - | 1 - | 1 0% | 0.18 82.47% | 0.22 27.71% | 0.17 25.38% | 0.17 3.94% | 0.24 39.38% | 0.28 17.52% | 0.23 20.48% | 0.25 10.33% | 0.24 3.76% | 0.17 29.67% | 0.23 38.20% | 0.24 3.23% | 0.22 10.19% | 0.23 7.68% | 0.20 16.19% | 0.09 53.81% | 0.19 114.67% | 0.19 0.37% | 0.17 11.02% | 0.21 20.12% | 0.19 9.98% | -0.00 100.79% | 0.19 13,078.28% | 0.18 4.30% | 0.24 29.04% | 0.22 7.08% | 0.18 16.07% | 0.20 7.45% | 0.22 12.80% | 0.26 17.49% | 0.18 31.79% | 0.20 14.15% | 0.23 14.16% | 0.18 24.48% | 0.24 38.43% | 0.23 4.53% | 0.17 27.68% | 0.14 15.58% | |||
interest coverage | 3.23 - | -0.18 105.53% | 2.20 - | 1.96 10.99% | -0.80 141.05% | 117.52 14,710.59% | 1.88 98.40% | 1.84 2.29% | 4.38 138.48% | -15.90 463.20% | 5.18 132.56% | 2.66 48.54% | 4.60 72.59% | 109.88 2,289.32% | 5.45 95.04% | 6.59 20.79% | 5.40 18.02% | -4.03 174.63% | -8.02 - | 19.19 - | -80.08 - | 70.04 187.46% | -9.70 113.85% | -11.96 23.34% | 52.52 539.03% | -2.23 104.24% | 6.80 - | 14.40 111.86% | 8.71 39.53% | |||||||||||||||
inventory turnover | 1.95 - | 1.96 0.66% | 2.29 16.45% | 2.72 19.13% | 2.11 22.73% | 1.81 14.01% | 2.03 12.24% | 2.08 2.53% | 2.05 1.71% | 2.63 28.36% | 2.15 18.39% | 2.26 5.47% | 1.99 12.26% | 2.03 2.17% | 2.21 8.77% | 2.72 23.04% | 2.25 17.04% | 2.16 3.92% | 2.36 9.05% | 2.11 10.57% | 2.26 7.28% | 1.88 16.80% | 1.91 1.33% | 2.06 8.06% | 1.79 13.46% | 1.83 2.53% | 2.08 13.74% | 2.38 14.20% | 1.83 22.96% | 1.72 6.22% | 2.22 29.38% | 1.74 21.77% | 1.53 11.98% | 1.75 14.11% | 1.63 6.84% | 3.53 117.20% | 1.66 53.04% | 1.79 8.16% | ||||||
long term debt to capitalization | 0.32 - | 0.26 20.30% | 0.21 18.22% | 0.23 10.27% | 0.21 8.94% | 0.20 6.99% | 0.27 35.50% | 0.27 1.62% | 0.27 0.94% | 0.28 3.64% | 0.27 3.65% | 0.25 8.37% | 0.23 5.25% | 0.21 9.47% | 0.22 5.15% | 0.21 5.36% | 0.20 5.49% | 0.35 74.30% | 0.23 33.81% | 0.17 25.40% | 0.26 52.64% | 0.28 6.71% | 0.26 6.87% | 0.27 5.30% | 0.30 10.46% | 0.31 3.99% | 0.36 14.57% | 0.37 - | 0.31 - | 0.27 - | 0.29 - | 0.28 - | 0.32 12.08% | 0.24 24.48% | 0.31 31.37% | 0.33 4.33% | ||||||||
net income per ebt | 2.20 - | 1.20 45.70% | 0.81 32.46% | 0.67 17.00% | 0.05 92.46% | 0.76 1,403.33% | 0.77 1.18% | 0.54 29.34% | 0.67 23.96% | 0.98 45.55% | 0.82 16.63% | 0.70 14.40% | 1.26 80.18% | 0.80 36.70% | 0.85 6.78% | 0.70 17.26% | 0.40 42.93% | 0.72 77.85% | 0.80 12.06% | 0.60 25.01% | 0.63 4.00% | 0.72 15.67% | 0.61 15.46% | 0.53 13.24% | 0.96 80.16% | 0.86 9.61% | 0.89 2.83% | 2.94 230.82% | 1.55 47.27% | 0.62 59.97% | 0.61 2.01% | 0.60 0.98% | 0.49 18.93% | 0.64 31.44% | 0.53 16.68% | 0.45 15.89% | 0.77 70.64% | 0.61 20.62% | 0.50 17.04% | 0.71 41.47% | 0.91 26.93% | 0.71 21.41% | 0.64 9.77% | |
net profit margin | -0.09 - | 0.03 - | -0.00 113.24% | 0.08 2,468.50% | 0.03 66.82% | -0.02 179.98% | -0.22 911.10% | 0.06 125.86% | 0.03 55.25% | 0.05 112.83% | 0.06 14.15% | 0.07 10.61% | 0.04 47.05% | 0.05 45.56% | 0.05 9.41% | 0.06 16.52% | 0.07 35.41% | 0.05 37.22% | 0.01 72.44% | 0.05 286.50% | 0.04 18.28% | 0.03 33.25% | -0.43 1,679.57% | -0.05 89.33% | -0.33 608.98% | -0.01 96.45% | -0.08 616.93% | 0.06 177.25% | 0.05 15.76% | 0.05 2.86% | 0.04 31.39% | 0.08 122.16% | 0.05 31.98% | 0.03 40.16% | 0.06 97.61% | 0.07 11.97% | 0.02 67.47% | 0.09 271.94% | 0.06 34.49% | 0.06 11.29% | 0.04 30.13% | |||
operating cash flow per share | 0.64 - | 0.76 18.93% | -0.23 129.81% | 0.95 516.21% | 0.76 19.63% | 0.74 2.50% | 0.14 80.90% | 0.98 593.27% | 1.49 51.27% | 0.61 58.98% | 0.46 23.95% | 0.43 8.18% | 1.14 168.15% | 0.44 61.67% | 0.88 100.72% | 0.74 15.54% | 1.21 63.12% | 0.48 59.98% | 0.36 25.88% | 0.86 138.91% | 1.10 27.94% | 0.48 56.69% | 0.72 51.28% | 0.74 3.09% | 1.17 57.84% | 0.20 82.93% | 0.21 2.72% | 0.83 305.13% | 0.66 20.21% | 0.52 22.30% | 0.46 11.04% | 0.83 81.33% | 1.23 48.06% | 0.48 61.34% | 1.10 130.78% | 2.12 92.53% | 1.77 16.41% | 1.23 30.49% | 1.30 5.46% | 0.87 32.51% | 1.73 97.36% | 0.94 45.36% | 0.77 17.98% | |
operating cycle | 98.83 - | 103.36 4.58% | 98.40 4.80% | 89.87 8.67% | 105.76 17.68% | 106.48 0.68% | 97.56 8.38% | 94.86 2.77% | 93.35 1.58% | 86.73 7.09% | 98.25 13.28% | 85.38 13.10% | 116.11 36.00% | 89.80 22.66% | 83.72 6.77% | 75.13 10.26% | 86.97 15.77% | 89.74 3.18% | 81.26 9.45% | 86.20 6.08% | 77.78 9.77% | 107.12 37.72% | 91.15 14.90% | 90.60 0.60% | 90.68 0.09% | 99.57 9.80% | 95.03 4.56% | 90.45 4.82% | 99.24 9.72% | 103.15 3.94% | 84.84 17.75% | 105.97 24.91% | 104.17 1.70% | 105.43 1.21% | 106.54 1.06% | 49.02 53.99% | 96.57 96.98% | 98.59 2.10% | ||||||
operating profit margin | -0.02 - | 0.02 - | -0.07 367.02% | 0.03 147.44% | 0.04 13.74% | -0.02 150.38% | -0.31 1,623.49% | 0.04 114.28% | 0.04 6.91% | 0.08 99.77% | 0.05 40.62% | 0.08 69.30% | 0.04 51.36% | 0.07 60.27% | 0.08 19.45% | 0.07 6.94% | 0.08 10.97% | 0.07 12.27% | -0.02 130.16% | 0.07 407.10% | 0.07 0.87% | 0.05 25.13% | -0.45 1,011.37% | -0.05 89.50% | -0.19 308.06% | 0.01 107.14% | -0.12 949.64% | 0.10 185.02% | 0.07 32.35% | 0.07 10.68% | 0.07 9.48% | 0.11 68.36% | 0.19 70.67% | 0.05 76.28% | 0.25 454.26% | 0.08 68.87% | 0.03 55.82% | 0.12 245.62% | 0.07 46.04% | 0.09 34.00% | 0.07 16.01% | |||
payables turnover | 3.26 - | 3.65 11.80% | 4.32 18.45% | 2.86 33.76% | 3.01 5.07% | 4.14 37.59% | 3.53 14.71% | 4.13 17.14% | 4.14 0.08% | 2.92 29.41% | 3.14 7.43% | 3.48 10.99% | 3.14 9.95% | 3.39 8.04% | 3.67 8.42% | 1.32 64.13% | 1.22 7.07% | 1.48 20.47% | 2.67 80.77% | 1.51 43.44% | 1.14 24.61% | 1.13 0.26% | 2.82 148.73% | 1.03 63.31% | 1.08 4.30% | 1.06 1.88% | 2.24 111.46% | 1.07 52.37% | 0.98 8.60% | 1.29 31.84% | 2.52 95.80% | 1.16 54.09% | 0.97 15.79% | 1.06 8.97% | 2.26 113.14% | 1.32 41.70% | 1.12 15.22% | |||||||
pretax profit margin | -0.04 - | 0.04 - | -0.07 275.57% | 0.11 257.55% | 0.04 67.20% | -0.04 213.18% | -0.33 715.67% | 0.06 117.77% | 0.03 46.32% | 0.08 148.63% | 0.05 36.65% | 0.09 74.73% | 0.04 50.41% | 0.07 75.92% | 0.12 58.73% | 0.08 34.48% | 0.09 20.84% | 0.08 16.28% | 0.02 73.50% | 0.07 234.13% | 0.07 3.34% | 0.05 23.06% | -0.45 976.74% | -0.05 88.19% | -0.37 589.44% | -0.00 98.93% | -0.05 1,259.56% | 0.10 292.97% | 0.09 14.03% | 0.09 1.89% | 0.07 15.36% | 0.13 69.02% | 0.10 18.36% | 0.07 28.85% | 0.08 15.80% | 0.12 41.06% | 0.05 60.79% | 0.12 162.92% | 0.06 48.39% | 0.09 41.61% | 0.07 22.56% | |||
price fair value | 0.89 - | 0.93 4.72% | 0.98 5.31% | 0.96 2.82% | 0.76 20.14% | 0.81 6.04% | 0.74 9.03% | 0.50 32.48% | 0.51 3.08% | 0.52 1.56% | 0.60 15.84% | 0.63 4.71% | 0.62 1.45% | 0.72 15.85% | 0.72 0.50% | 0.84 16.80% | 0.77 7.93% | 0.79 2.17% | 0.90 13.96% | 0.94 4.69% | 0.73 22.15% | 0.80 8.90% | 0.70 11.92% | 0.75 7.04% | 0.84 11.06% | 0.53 36.06% | 0.51 4.79% | 0.36 29.92% | 0.61 72.01% | 0.81 32.25% | 0.82 0.92% | 0.80 1.84% | 0.71 12.11% | 0.74 4.48% | 0.83 13.01% | 0.63 24.84% | 0.81 29.18% | 0.70 13.48% | 0.67 4.95% | 0.75 12.38% | 0.64 14.98% | 0.76 19.36% | 0.73 3.37% | |
receivables turnover | 1.22 - | 1.97 - | 1.71 13.51% | 1.71 0.02% | 1.56 8.39% | 1.52 2.57% | 1.58 3.88% | 1.43 9.79% | 1.59 11.00% | 1.69 6.57% | 1.74 3.11% | 1.82 4.56% | 1.71 5.89% | 1.60 6.76% | 1.97 23.46% | 1.27 35.57% | 1.98 55.80% | 2.10 5.82% | 2.14 2.27% | 1.91 10.71% | 1.87 2.37% | 2.09 11.65% | 2.07 0.99% | 2.37 14.54% | 1.52 35.91% | 2.05 34.86% | 1.92 6.32% | 2.24 16.67% | 1.79 20.11% | 1.74 2.70% | 1.71 1.51% | 1.80 4.99% | 1.77 1.28% | 2.03 14.45% | 1.66 18.19% | 1.99 19.53% | 1.67 15.85% | 1.76 5.22% | 3.82 117.46% | 2.13 44.35% | 1.86 12.64% | |||
return on assets | -0.02 - | 0.01 188.88% | 0.01 34.59% | 0.01 39.62% | -0.00 111.13% | 0.01 2,099.93% | 0.00 68.83% | -0.00 180.03% | -0.03 898.48% | 0.01 121.67% | 0.00 53.35% | 0.01 137.09% | 0.01 21.40% | 0.01 14.95% | 0.01 44.88% | 0.01 44.17% | 0.01 3.58% | 0.01 16.63% | 0.02 46.98% | 0.01 33.28% | 0.00 72.79% | 0.01 248.71% | 0.01 14.53% | 0.01 37.29% | -0.09 1,845.34% | -0.01 90.42% | -0.04 326.18% | -0.00 95.09% | -0.01 687.70% | 0.01 187.58% | 0.01 7.98% | 0.01 11.09% | 0.01 22.90% | 0.02 136.73% | 0.02 23.20% | 0.01 41.71% | 0.02 62.67% | 0.02 7.79% | 0.01 71.95% | 0.02 330.92% | 0.03 26.84% | 0.02 45.87% | 0.01 32.42% | |
return on capital employed | -0.01 - | 0.01 304.84% | -0.00 107.36% | 0.01 1,022.27% | -0.02 316.49% | 0.01 140.54% | 0.01 7.93% | -0.00 150.21% | -0.06 1,641.76% | 0.01 111.67% | 0.01 2.94% | 0.02 124.01% | 0.01 35.88% | 0.02 74.09% | 0.01 49.15% | 0.01 61.70% | 0.02 30.52% | 0.02 5.51% | 0.02 19.30% | 0.02 7.77% | -0.01 130.33% | 0.02 374.05% | 0.02 10.29% | 0.01 31.74% | -0.13 1,170.95% | -0.01 90.82% | -0.03 136.97% | 0.00 109.80% | -0.03 1,040.47% | 0.03 200.02% | 0.02 20.99% | 0.03 28.67% | 0.03 2.49% | 0.05 80.47% | 0.10 102.11% | 0.02 78.01% | 0.09 338.02% | 0.03 71.14% | 0.01 61.86% | 0.04 300.90% | 0.04 3.18% | 0.03 35.41% | 0.02 16.80% | |
return on equity | -0.04 - | 0.03 171.98% | 0.02 32.59% | 0.01 41.58% | -0.00 110.70% | 0.02 2,088.60% | 0.01 61.08% | -0.01 177.03% | -0.07 897.11% | 0.02 121.31% | 0.01 53.50% | 0.02 131.78% | 0.02 20.11% | 0.02 10.75% | 0.01 44.53% | 0.02 44.28% | 0.02 2.08% | 0.02 16.44% | 0.03 44.21% | 0.02 33.99% | 0.01 72.27% | 0.02 254.41% | 0.02 12.94% | 0.01 37.92% | -0.21 2,092.85% | -0.02 90.54% | -0.09 339.05% | -0.00 95.10% | -0.04 712.51% | 0.03 190.00% | 0.03 10.10% | 0.03 15.56% | 0.02 23.73% | 0.06 133.00% | 0.05 20.93% | 0.03 45.03% | 0.04 60.80% | 0.04 3.87% | 0.01 71.46% | 0.05 322.87% | 0.07 30.85% | 0.04 41.70% | 0.03 29.07% | |
total debt to capitalization | 0.39 - | 0.26 33.65% | 0.33 27.04% | 0.24 28.79% | 0.24 3.17% | 0.30 24.32% | 0.34 12.42% | 0.38 12.20% | 0.34 10.69% | 0.38 11.74% | 0.33 14.70% | 0.31 4.08% | 0.30 3.62% | 0.28 5.98% | 0.29 3.33% | 0.21 28.12% | 0.28 32.69% | 0.35 24.14% | 0.23 33.81% | 0.17 25.40% | 0.33 94.84% | 0.28 16.40% | 0.26 6.87% | 0.36 40.41% | 0.41 12.15% | 0.42 3.83% | 0.44 4.78% | 0.43 - | 0.39 - | 0.36 - | 0.35 - | 0.28 - | 0.35 26.18% | 0.31 14.04% | 0.38 23.51% | 0.38 1.51% |
All numbers in (except ratios and percentages)