COM:SCHWAB
The Charles Schwab Corporation
- Stock
Last Close
80.80
22/11 21:00
Market Cap
132.64B
Beta: -
Volume Today
7.73M
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 | 0.01 - | 0.01 2.91% | 0.01 0.08% | 0.01 2.48% | 0.01 4.41% | 0.01 5.44% | 0.01 0.59% | 0.01 2.26% | 0.01 1.48% | 0.01 0.45% | 0.01 0.29% | 0.01 1.09% | 0.01 3.20% | 0.01 3.82% | 0.01 5.35% | 0.01 2.81% | 0.01 1.79% | 0.01 4.78% | 0.01 1.70% | 0.01 0.16% | 0.01 5.02% | 0.01 6.95% | 0.01 0.78% | 0.01 0.14% | 0.01 8.78% | 0.01 20.37% | 0.01 13.33% | 0.01 4.58% | 0.01 30.30% | 0.01 10.01% | 0.01 5.84% | 0.01 4.54% | 0.01 6.20% | 0.01 2.76% | 0.01 16.43% | 0.01 19.21% | 0.01 4.62% | 0.01 4.11% | 0.01 4.71% | 0.01 6.48% | 0.00 55.65% | 0.01 220.00% | -0.01 - | ||
cash conversion cycle | -3.40K - | -3.27K 3.82% | -3.08K 5.71% | -2.96K - | -3.14K 6.09% | -3.03K 3.61% | -2.89K - | -3.04K 5.11% | -3.09K 1.56% | -2.78K - | -2.65K 4.96% | -2.80K 5.70% | -1.94K - | -2.12K 9.12% | -1.77K 16.37% | -1.75K - | -1.76K 0.68% | -2.00K 13.46% | -2.98K - | -3.07K 3.23% | -3.00K 2.33% | -3.39K - | -3.60K 6.25% | -3.95K 9.64% | -3.86K - | -3.88K 0.62% | -3.66K 5.61% | -2.48K - | -2.39K 3.42% | 430.27 117.98% | -720.26 267.40% | ||||||||||||||
cash per share | 45.96 - | 46.38 0.93% | 46.11 0.59% | 46.62 1.10% | 50.26 7.82% | 53.64 6.72% | 55.12 2.76% | 58.30 5.76% | 58.85 0.95% | 62.05 5.44% | 65.96 6.30% | 65.12 1.28% | 66.36 1.90% | 44.96 32.25% | 41.26 8.22% | 45.04 9.17% | 47.81 6.14% | 48.98 2.44% | 50.94 4.01% | 58.76 15.35% | 70.38 19.76% | 69.44 1.33% | 59.37 14.50% | 59.06 0.52% | 70.66 19.63% | 225.09 218.57% | 244.40 8.58% | 256.96 5.14% | 204.41 20.45% | 207.33 1.43% | 206.77 0.27% | 217.84 5.36% | 239.44 9.92% | 191.75 19.92% | 173.96 9.28% | 149.98 13.79% | 100.89 32.73% | 103.87 2.95% | 95.29 8.26% | 77.84 18.31% | 37.07 52.38% | 17.42 52.99% | 69.11 - | ||
company equity multiplier | 13.84 - | 13.32 3.73% | 12.84 3.63% | 12.85 0.10% | 13.10 1.95% | 13.17 0.55% | 13.17 0.02% | 12.91 1.96% | 13.71 6.16% | 13.16 4.00% | 13.21 0.39% | 13.53 2.42% | 13.60 0.53% | 13.37 1.71% | 12.61 5.66% | 12.80 1.46% | 13.13 2.61% | 12.85 2.18% | 13.03 1.44% | 13.06 0.23% | 14.34 9.82% | 13.08 8.82% | 12.97 0.81% | 13.04 0.51% | 13.55 3.92% | 14.11 4.18% | 13.00 7.92% | 13.38 2.99% | 9.79 26.83% | 10.14 3.49% | 10.00 1.33% | 10.58 5.76% | 11.86 12.14% | 14.16 19.37% | 14.32 1.17% | 15.59 8.86% | 15.07 3.34% | 14.73 2.24% | 13.77 6.55% | 12.58 8.66% | 12.10 3.80% | 11.06 8.62% | 9.92 - | ||
days of inventory outstanding | 1.87K - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 4.31K - | 4.20K 2.70% | 4.00K 4.63% | 3.94K - | 4.15K 5.47% | 4.03K 2.98% | 3.76K - | 3.92K 4.17% | 3.91K 0.37% | 3.54K - | 3.44K 2.66% | 3.59K 4.28% | 2.77K - | 2.96K 7.07% | 2.58K 12.92% | 2.45K - | 2.50K 1.96% | 2.74K 9.83% | 3.63K - | 3.86K 6.32% | 3.94K 1.99% | 4.82K - | 5.24K 8.74% | 5.66K 7.96% | 5.48K - | 5.23K 4.57% | 4.87K 6.78% | 3.59K - | 3.65K 1.76% | 2.79K 23.66% | 3.83K 37.29% | ||||||||||||||
days of sales outstanding | 939.50 - | 916.00 2.50% | 929.49 1.47% | 921.72 0.84% | 965.85 4.79% | 973.92 0.84% | 1.01K 3.61% | 999.05 0.99% | 985.90 1.32% | 869.73 11.78% | 878.81 1.04% | 816.88 7.05% | 851.58 4.25% | 754.69 11.38% | 798.72 5.83% | 795.08 0.46% | 887.11 11.58% | 827.45 6.73% | 846.28 2.27% | 809.93 4.29% | 782.32 3.41% | 698.88 10.67% | 734.87 5.15% | 743.17 1.13% | 799.36 7.56% | 653.45 18.25% | 786.89 20.42% | 935.33 18.86% | 1.46K 56.56% | 1.43K 2.61% | 1.64K 14.66% | 1.70K 4.25% | 1.82K 6.87% | 1.62K 11.10% | 1.35K 16.93% | 1.21K 10.16% | 1.17K 3.49% | 1.11K 4.70% | 1.26K 13.31% | 1.35K 7.14% | 3.11K 130.35% | ||||
dividend yield | 0.00 - | 0.00 11.26% | 0.00 12.92% | 0.00 6.38% | 0.00 16.08% | 0.00 14.35% | 0.00 18.08% | 0.00 29.71% | 0.00 14.33% | 0.00 30.38% | 0.00 20.68% | 0.00 9.94% | 0.00 28.58% | 0.00 25.63% | 0.00 18.95% | 0.00 18.50% | 0.00 29.17% | 0.00 32.70% | 0.00 5.79% | 0.00 36.39% | 0.00 10.95% | 0.00 25.81% | 0.00 2.77% | 0.00 3.35% | 0.00 17.20% | 0.01 57.38% | 0.01 5.75% | 0.01 14.39% | 0.00 40.84% | 0.00 12.42% | 0.00 8.66% | 0.00 2.93% | 0.00 16.52% | 0.00 11.96% | 0.00 33.83% | 0.00 6.83% | 0.00 10.67% | 0.01 66.54% | 0.01 5.89% | 0.01 0.85% | 0.00 18.59% | ||||
ebit per revenue | 0.37 - | -0.52 242.75% | -0.53 1.85% | -0.56 5.34% | 0.37 166.30% | -0.55 247.58% | -0.51 7.24% | -0.49 3.37% | 0.40 181.99% | -0.43 207.85% | -0.43 0.76% | -0.42 3.62% | 0.44 206.08% | -0.37 183.09% | -0.33 9.48% | -0.33 1.90% | 0.48 247.04% | -0.27 155.47% | -0.17 34.78% | -0.12 31.18% | 0.56 571.49% | -0.08 114.72% | -0.11 33.17% | -0.13 21.69% | 0.49 466.82% | 0.00 100.00% | -0.24 12,048,301.46% | -0.29 21.61% | 0.38 230.53% | -0.21 156.23% | -0.20 5.66% | -0.19 4.67% | 0.46 339.99% | 0.42 7.47% | 0.48 13.33% | 0.54 12.79% | 0.62 14.80% | 0.66 5.75% | 0.75 14.79% | -0.29 138.55% | -0.52 78.56% | 0.39 175.10% | 0.39 0.71% | 0.80 103.85% | |
ebt per ebit | 0.95 - | -0.68 171.15% | -0.67 1.47% | -0.60 10.43% | 0.96 260.89% | -0.58 160.44% | -0.71 22.90% | -0.75 4.53% | 0.95 227.04% | -0.85 190.16% | -0.91 7.13% | -1.00 9.44% | 0.95 194.70% | -1.11 216.67% | -1.29 16.38% | -1.34 4.26% | 0.89 166.23% | -1.58 277.22% | -2.63 66.95% | -3.97 50.96% | 0.81 120.34% | -5.62 795.49% | -4.19 25.42% | -3.40 18.73% | 0.87 125.51% | 203.26K 23,396,907.50% | -1.53 100.00% | -1.26 17.61% | 0.94 174.57% | -1.96 309.17% | -1.90 3.18% | -2.31 21.56% | 0.94 140.69% | 0.93 0.99% | 0.93 0.09% | 0.90 3.35% | 0.76 15.42% | 0.63 17.48% | 0.48 23.29% | -1.03 314.47% | -1.08 4.55% | 0.72 166.23% | 0.70 2.02% | -0.37 153.10% | |
effective tax rate | 0.36 - | 0.38 4.46% | 0.38 0.70% | 0.38 0.58% | 0.37 3.18% | 0.38 2.12% | 0.38 0.37% | 0.36 5.93% | 0.36 0.01% | 0.37 4.49% | 0.37 0.33% | 0.37 1.54% | 0.37 0.00% | 0.33 9.70% | 0.37 11.02% | 0.35 5.83% | 0.37 7.95% | 0.22 41.49% | 0.23 7.20% | 0.24 3.63% | 0.23 6.40% | 0.24 4.43% | 0.24 1.92% | 0.23 4.68% | 0.23 1.40% | 0.24 2.94% | 0.24 1.53% | 0.21 12.08% | 0.23 7.53% | 0.24 5.12% | 0.26 8.75% | 0.24 8.68% | 0.22 9.20% | 0.24 8.52% | 0.21 10.99% | 0.25 16.03% | 0.24 1.19% | 0.24 0.91% | 0.23 2.29% | 0.19 20.54% | 0.12 33.11% | 0.24 94.32% | 0.24 2.04% | -0.46 294.48% | |
enterprise value multiple | 48.43 - | 50.72 4.74% | 50.64 0.16% | 53.26 5.17% | 47.97 9.94% | 59.65 24.36% | 56.15 5.86% | 44.68 20.44% | 46.48 4.03% | 40.37 13.15% | 34.63 14.22% | 41.38 19.51% | 47.85 15.64% | 51.05 6.69% | 49.31 3.42% | 49.26 0.09% | 65.32 32.59% | 48.92 25.10% | 44.29 9.46% | 33.38 24.64% | 22.00 34.09% | 19.89 9.59% | 22.80 14.65% | 26.19 14.83% | 28.53 8.94% | -13.03 145.68% | 16.83 229.13% | 24.61 46.25% | 38.56 56.69% | 40.34 4.62% | 60.68 50.41% | 51.80 14.63% | 48.94 5.52% | 41.54 15.13% | 28.22 32.05% | 33.57 18.94% | 41.07 22.36% | 32.60 20.62% | 33.10 1.53% | -623.21 1,982.62% | -354.26 43.16% | 42.95 112.12% | -17.94 - | ||
fixed asset turnover | 1.81 - | 1.80 0.57% | 1.67 7.64% | 1.56 6.11% | 1.50 4.37% | 1.44 3.82% | 1.43 0.35% | 1.41 1.37% | 1.48 4.46% | 1.52 3.17% | 1.47 3.51% | 1.51 2.56% | 1.52 0.68% | 1.59 5.04% | 1.60 0.05% | 1.56 2.52% | 1.52 2.00% | 1.56 2.17% | 1.55 0.16% | 1.53 1.44% | 1.51 1.54% | 1.50 0.45% | 1.40 6.49% | 1.34 4.30% | 0.96 28.32% | 1.14 18.57% | 1.06 7.31% | 1.04 1.44% | 1.09 4.76% | 1.54 41.23% | 1.44 6.50% | 1.44 0.06% | 1.10 23.91% | 1.34 21.50% | 1.39 3.93% | 1.49 7.49% | 1.19 20.03% | 1.38 15.41% | 1.26 8.25% | 1.23 2.24% | 0.49 60.07% | ||||
free cash flow per share | 0.59 - | 0.01 97.90% | 0.25 1,895.39% | 0.65 162.72% | 0.59 9.38% | -1.04 277.16% | 0.38 136.56% | 0.77 102.90% | 0.63 18.17% | -0.32 151.13% | 1.33 512.16% | -0.47 135.66% | 1.21 356.86% | -0.31 125.52% | 0.57 283.06% | 0.91 60.09% | -0.52 157.23% | 0.09 118.00% | 2.22 2,276.45% | 0.83 62.44% | 5.68 580.54% | -2.05 136.10% | 1.54 175.01% | 4.00 159.86% | 3.20 19.91% | 7.74 141.76% | -12.91 266.72% | -0.16 98.74% | 7.08 4,448.15% | -2.62 136.96% | -0.44 83.13% | 0.87 296.31% | 2.82 224.66% | 1.46 48.29% | -4.32 396.53% | 4.68 208.31% | -1.24 126.50% | 5.24 523.36% | -3.00 157.15% | -2.88 3.81% | 7.54 361.69% | ||||
gross profit margin | 1 - | 0.52 48.28% | 0.52 0.24% | 0.49 5.22% | 1 104.49% | 0.49 51.12% | 0.53 8.17% | 0.53 0.45% | 1 89.98% | 0.52 47.57% | 0.55 4.23% | 0.56 2.46% | 1 78.58% | 0.55 45.12% | 0.57 4.03% | 0.57 0.33% | 1 74.60% | 0.56 43.70% | 0.59 4.53% | 0.60 2.39% | 1 65.96% | 0.58 42.27% | 0.58 0.99% | 0.57 2.44% | 1 75.81% | 0.53 46.66% | 0.52 1.98% | 0.51 1.64% | 1 94.44% | 0.60 40.15% | 0.60 0.50% | 0.61 0.81% | 1 64.92% | 0.56 44.07% | 0.61 9.36% | 0.63 3.09% | 1 58.59% | 0.57 42.90% | 0.55 3.44% | 0.49 11.16% | 0.06 86.87% | 0.75 1,070.16% | 0.76 0.68% | 1.52 100.04% | |
interest coverage | 20.15 - | -29.69 247.33% | -30.08 1.30% | -32.15 6.89% | 25.09 178.04% | -28.76 214.64% | -24.09 16.23% | -23 4.53% | 18.92 182.25% | -20.18 206.70% | -18.74 7.16% | -17.24 8.00% | 19.31 212.02% | -13.85 171.74% | -9.54 31.14% | -7.49 21.50% | 9.01 220.28% | -4.03 144.68% | -2.35 41.63% | -1.35 42.70% | 5.20 486.29% | -0.71 113.65% | -0.93 30.70% | -1.39 49.92% | 7.62 647.82% | 0.00 100.00% | -5.99 15,814,464.94% | -7.93 32.44% | 16.38 306.43% | -9.60 158.60% | -7.47 22.15% | -7.07 5.33% | 16.80 337.58% | 14.52 13.58% | 14.70 1.22% | 6.91 52.98% | 4.20 39.24% | 2.69 35.86% | 1.93 28.28% | -0.75 138.67% | 0.60 180.64% | 3.53 485.31% | 0.66 - | ||
inventory turnover | 0.05 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.15 3.46% | 0.15 2.76% | 0.14 2.31% | 0.14 2.45% | 0.19 38.77% | 0.19 1.76% | 0.18 4.83% | 0.18 1.35% | 0.17 6.74% | 0.16 2.70% | 0.16 2.62% | 0.15 4.93% | 0.17 15.14% | 0.17 2.41% | 0.15 8.36% | 0.20 33.05% | 0.18 13.82% | 0.22 27.08% | 0.22 2.76% | 0.25 14.81% | 0.24 3.87% | 0.26 7.69% | 0.26 0.32% | 0.26 1.00% | 0.24 3.97% | 0.22 11.52% | 0.20 7.68% | 0.20 2.23% | 0.24 23.45% | 0.25 1.73% | 0.25 3.29% | 0.25 0.84% | 0.31 24.25% | 0.32 2.91% | 0.36 11.93% | 0.36 0.70% | 0.36 2.07% | 0.38 6.17% | 0.40 5.11% | 0.54 37.14% | 0.35 35.47% | 0.35 - | ||
net income per ebt | 0.64 - | 0.62 2.50% | 0.62 0.42% | 0.62 0.35% | 0.63 1.95% | 0.62 1.23% | 0.62 0.22% | 0.64 3.59% | 0.64 0.00% | 0.63 2.47% | 0.63 0.20% | 0.63 0.91% | 0.63 0.00% | 0.67 5.61% | 0.63 5.45% | 0.65 3.38% | 0.63 4.21% | 0.78 24.74% | 0.77 2.01% | 0.76 1.11% | 0.77 2.05% | 0.76 1.30% | 0.76 0.60% | 0.77 1.49% | 0.77 0.42% | 0.76 0.90% | 0.76 0.48% | 0.79 3.91% | 0.77 2.06% | 0.76 1.54% | 0.74 2.81% | 0.76 3.12% | 0.78 2.92% | 0.76 2.39% | 0.79 3.42% | 0.75 4.30% | 0.76 0.39% | 0.76 0.29% | 0.77 0.73% | 0.81 6.30% | 0.88 7.59% | 0.76 13.45% | 0.76 0.65% | 0.76 0.25% | |
net profit margin | 0.22 - | 0.22 0.98% | 0.22 0.07% | 0.21 5.98% | 0.23 8.75% | 0.20 11.90% | 0.23 13.75% | 0.24 4.64% | 0.25 4.16% | 0.23 5.17% | 0.25 6.10% | 0.26 6.44% | 0.26 0.46% | 0.27 2.39% | 0.27 0.39% | 0.29 5.74% | 0.27 6.72% | 0.33 22.62% | 0.35 6.69% | 0.36 2.74% | 0.35 2.12% | 0.35 1.06% | 0.35 1.28% | 0.35 0.37% | 0.33 6.80% | 0.30 7.08% | 0.27 9.84% | 0.29 4.11% | 0.27 4.68% | 0.31 15.80% | 0.28 11.22% | 0.33 19.50% | 0.34 0.50% | 0.30 10.58% | 0.35 17.32% | 0.37 4.32% | 0.36 2.52% | 0.31 12.48% | 0.28 11.30% | 0.24 12.12% | 0.49 100.87% | 0.21 56.95% | 0.21 0.68% | -0.23 208.53% | |
operating cash flow per share | 0.64 - | 0.05 91.75% | 0.33 524.64% | 0.76 128.12% | 0.65 13.66% | -0.99 252.21% | 0.43 143.46% | 0.83 91.79% | 0.68 18.43% | -0.28 141.31% | 1.43 612.35% | -0.41 128.97% | 1.27 406.31% | -0.25 119.68% | 0.63 352.02% | 0.99 56.35% | -0.42 142.71% | 0.18 143.76% | 2.32 1,160.10% | 0.94 59.32% | 5.81 515.49% | -1.95 133.51% | 1.67 185.64% | 4.16 149.25% | 3.35 19.33% | 7.86 134.54% | -12.77 262.39% | -0.06 99.51% | 7.17 11,658.63% | -2.52 135.12% | -0.31 87.50% | 0.96 405.23% | 2.98 210.03% | 1.61 45.92% | -4.19 359.90% | 4.80 214.53% | -1.13 123.56% | 5.33 571.62% | -2.87 153.76% | -2.75 3.98% | 7.58 375.43% | ||||
operating cycle | 916.00 - | 929.49 1.47% | 921.72 0.84% | 973.92 - | 1.01K 3.61% | 999.05 0.99% | 869.73 - | 878.81 1.04% | 816.88 7.05% | 754.69 - | 798.72 5.83% | 795.08 0.46% | 827.45 - | 846.28 2.27% | 809.93 4.29% | 698.88 - | 734.87 5.15% | 743.17 1.13% | 653.45 - | 786.89 20.42% | 935.33 18.86% | 1.43K - | 1.64K 14.66% | 1.70K 4.25% | 1.62K - | 1.35K 16.93% | 1.21K 10.16% | 1.11K - | 1.26K 13.31% | 3.22K 155.57% | 3.11K 3.43% | ||||||||||||||
operating profit margin | 0.37 - | -0.52 242.75% | -0.53 1.85% | -0.56 5.34% | 0.37 166.30% | -0.55 247.58% | -0.51 7.24% | -0.49 3.37% | 0.40 181.99% | -0.43 207.85% | -0.43 0.76% | -0.42 3.62% | 0.44 206.08% | -0.37 183.09% | -0.33 9.48% | -0.33 1.90% | 0.48 247.04% | -0.27 155.47% | -0.17 34.78% | -0.12 31.18% | 0.56 571.49% | -0.08 114.72% | -0.11 33.17% | -0.13 21.69% | 0.49 466.82% | 0.00 100.00% | -0.24 12,048,301.46% | -0.29 21.61% | 0.38 230.53% | -0.21 156.23% | -0.20 5.66% | -0.19 4.67% | 0.46 339.99% | 0.42 7.47% | 0.48 13.33% | 0.54 12.79% | 0.62 14.80% | 0.66 5.75% | 0.75 14.79% | -0.29 138.55% | -0.52 78.56% | 0.39 175.10% | 0.39 0.71% | 0.80 103.85% | |
payables turnover | 0.02 - | 0.02 2.77% | 0.02 4.85% | 0.02 - | 0.02 5.19% | 0.02 3.07% | 0.02 - | 0.02 4.00% | 0.02 0.37% | 0.03 - | 0.03 2.73% | 0.03 4.10% | 0.03 - | 0.03 6.61% | 0.03 14.84% | 0.04 - | 0.04 1.92% | 0.03 8.95% | 0.02 - | 0.02 5.95% | 0.02 1.95% | 0.02 - | 0.02 8.03% | 0.02 7.37% | 0.02 - | 0.02 4.79% | 0.02 7.28% | 0.03 - | 0.02 1.73% | 0.03 31.00% | 0.02 27.16% | ||||||||||||||
pretax profit margin | 0.35 - | 0.35 1.56% | 0.35 0.35% | 0.33 5.64% | 0.36 6.67% | 0.32 10.80% | 0.36 14.00% | 0.37 1.01% | 0.38 4.16% | 0.37 2.76% | 0.39 6.31% | 0.42 5.48% | 0.42 0.46% | 0.41 3.05% | 0.43 5.35% | 0.44 2.28% | 0.43 2.62% | 0.42 1.70% | 0.45 8.88% | 0.47 3.89% | 0.45 4.09% | 0.46 2.39% | 0.46 0.68% | 0.46 1.11% | 0.43 6.41% | 0.40 6.24% | 0.36 9.41% | 0.36 0.19% | 0.35 2.67% | 0.42 17.61% | 0.38 8.65% | 0.44 15.89% | 0.43 2.35% | 0.39 8.39% | 0.45 13.43% | 0.49 9.01% | 0.47 2.90% | 0.41 12.74% | 0.36 11.94% | 0.30 17.33% | 0.56 86.69% | 0.28 50.26% | 0.28 1.32% | -0.30 208.25% | |
price fair value | 3.23 - | 3.28 1.50% | 3.14 4.37% | 3.34 6.42% | 3.37 0.77% | 3.28 2.41% | 3.45 5.13% | 2.85 17.53% | 3.24 13.79% | 2.55 21.31% | 2.23 12.48% | 2.70 21.05% | 3.19 18.23% | 3.21 0.51% | 3.29 2.37% | 3.25 1.15% | 3.72 14.63% | 3.64 2.29% | 3.43 5.67% | 3.21 6.39% | 2.70 16.02% | 2.72 0.81% | 2.54 6.58% | 2.54 0.01% | 2.81 10.75% | 1.65 41.47% | 1.41 14.38% | 1.49 5.69% | 1.75 17.30% | 2.21 26.20% | 2.39 8.33% | 2.39 0.16% | 2.83 18.13% | 3.32 17.39% | 2.69 18.94% | 3.66 36.05% | 4.24 15.79% | 2.64 37.66% | 2.78 5.07% | 2.65 4.72% | 3.06 15.73% | 3.11 1.72% | 2.80 - | ||
receivables turnover | 0.10 - | 0.10 2.57% | 0.10 1.45% | 0.10 0.84% | 0.09 4.57% | 0.09 0.83% | 0.09 3.48% | 0.09 1.00% | 0.09 1.33% | 0.10 13.36% | 0.10 1.03% | 0.11 7.58% | 0.11 4.07% | 0.12 12.84% | 0.11 5.51% | 0.11 0.46% | 0.10 10.37% | 0.11 7.21% | 0.11 2.22% | 0.11 4.49% | 0.12 3.53% | 0.13 11.94% | 0.12 4.90% | 0.12 1.12% | 0.11 7.03% | 0.14 22.33% | 0.11 16.96% | 0.10 15.87% | 0.06 36.13% | 0.06 2.68% | 0.06 12.78% | 0.05 4.07% | 0.05 6.43% | 0.06 12.48% | 0.07 20.38% | 0.07 11.31% | 0.08 3.62% | 0.08 4.93% | 0.07 11.75% | 0.07 6.66% | 0.03 56.59% | ||||
return on assets | 0.00 - | 0.00 1.89% | 0.00 0.15% | 0.00 3.64% | 0.00 3.96% | 0.00 16.69% | 0.00 14.42% | 0.00 2.28% | 0.00 2.62% | 0.00 4.74% | 0.00 5.80% | 0.00 5.28% | 0.00 2.75% | 0.00 6.30% | 0.00 4.94% | 0.00 2.77% | 0.00 8.39% | 0.00 28.49% | 0.00 4.87% | 0.00 2.58% | 0.00 7.03% | 0.00 8.08% | 0.00 0.51% | 0.00 0.51% | 0.00 14.98% | 0.00 26.01% | 0.00 21.86% | 0.00 0.66% | 0.00 24.21% | 0.00 27.40% | 0.00 16.40% | 0.00 14.08% | 0.00 5.73% | 0.00 13.05% | 0.00 36.59% | 0.00 24.36% | 0.00 1.98% | 0.00 16.08% | 0.00 15.48% | 0.00 6.42% | 0.00 10.92% | 0.00 37.77% | 0.00 - | ||
return on capital employed | 0.04 - | -0.06 242.25% | -0.06 1.48% | -0.07 8.47% | 0.04 164.86% | -0.06 231.48% | -0.05 6.34% | -0.05 6.39% | 0.04 185.98% | -0.04 205.48% | -0.04 0.15% | -0.04 1.90% | 0.05 204.15% | -0.04 182.52% | -0.03 9.60% | -0.03 1.64% | 0.05 239.25% | -0.03 158.87% | -0.02 38.75% | -0.01 30.59% | 0.05 571.50% | -0.01 114.51% | -0.01 29.88% | -0.01 22.75% | 0.04 448.07% | 0.00 100.00% | -0.01 9,975,230.41% | -0.00 86.99% | 0.00 283.89% | -0.00 150.34% | -0.00 9.03% | -0.00 8.75% | 0.00 283.45% | 0.00 10.12% | 0.00 31.41% | 0.01 34.29% | 0.01 51.41% | 0.01 18.57% | 0.01 9.61% | -0.00 140.43% | -0.00 20.82% | 0.01 349.65% | -0.01 - | ||
return on equity | 0.03 - | 0.03 1.91% | 0.03 3.77% | 0.03 3.54% | 0.03 5.99% | 0.02 16.23% | 0.03 14.39% | 0.03 0.28% | 0.03 8.94% | 0.03 8.54% | 0.03 6.22% | 0.03 7.83% | 0.03 2.23% | 0.03 4.48% | 0.03 1.01% | 0.03 4.27% | 0.03 5.99% | 0.04 25.69% | 0.04 6.38% | 0.04 2.81% | 0.05 2.10% | 0.04 1.45% | 0.04 1.32% | 0.04 1.02% | 0.04 11.65% | 0.03 22.92% | 0.02 28.05% | 0.02 2.31% | 0.02 9.12% | 0.03 31.84% | 0.02 17.51% | 0.03 20.65% | 0.03 5.71% | 0.03 3.79% | 0.04 38.19% | 0.05 35.39% | 0.05 1.42% | 0.04 17.96% | 0.03 21.01% | 0.03 14.53% | 0.03 14.31% | 0.03 25.90% | 0.03 - | ||
total debt to capitalization | 0.15 - | 0.15 3.46% | 0.15 2.76% | 0.14 2.31% | 0.14 2.45% | 0.19 38.77% | 0.19 1.76% | 0.18 4.83% | 0.18 1.35% | 0.20 13.96% | 0.34 70.39% | 0.28 20.07% | 0.15 45.86% | 0.20 30.95% | 0.18 8.19% | 0.31 75.47% | 0.52 64.12% | 0.18 65.90% | 0.22 27.08% | 0.22 2.76% | 0.25 14.81% | 0.24 3.87% | 0.26 7.69% | 0.26 0.32% | 0.26 1.00% | 0.24 3.97% | 0.22 11.52% | 0.20 7.68% | 0.20 2.23% | 0.27 36.24% | 0.28 4.62% | 0.28 1.05% | 0.30 5.42% | 0.35 18.46% | 0.34 4.67% | 0.37 9.00% | 0.51 39.10% | 0.67 31.09% | 0.66 1.37% | 0.63 4.28% | 0.59 6.06% | 0.35 40.68% | 0.44 - |
All numbers in (except ratios and percentages)