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COM:REPSOL

Repsol

  • Stock

Last Close

12.51

21/11 20:50

Market Cap

18.29B

Beta: -

Volume Today

35.89K

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
0.18
-
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%
0.23
2.46%
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%
-26.37
246.33%
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%
6.28
1.10%
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%
2.35
11.46%
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%
45.98
8.36%
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%
72.35
10.21%
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%
0.04
-
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%
0.02
79.08%
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%
1.29
35.87%
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%
0.16
62.15%
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%
8.94
44.37%
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%
0.49
6.66%
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%
0.07
116.40%
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%
0.16
11.10%
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%
3.04
65.06%
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%
1.96
9.12%
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%
0.61
4.36%
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%
0.01
72.81%
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%
1.14
47.72%
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%
45.98
53.37%
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%
0.02
79.08%
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%
1.24
11.37%
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%
0.02
71.57%
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%
0.52
28.56%
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%
0.00
73.48%
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%
0.00
80.46%
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%
0.01
76.52%
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)