COM:SEMPRA
Sempra
- Stock
Last Close
93.12
21/11 21:00
Market Cap
48.16B
Beta: -
Volume Today
2.54M
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 | ||
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asset turnover | 0.07 - | 0.07 2.67% | 0.07 6.24% | 0.07 3.30% | 0.07 4.26% | 0.07 1.92% | 0.06 12.75% | 0.06 3.37% | 0.07 7.32% | 0.06 4.51% | 0.05 19.77% | 0.06 10.73% | 0.06 7.86% | 0.06 4.52% | 0.05 18.28% | 0.05 4.18% | 0.06 9.93% | 0.05 16.64% | 0.04 12.60% | 0.05 13.34% | 0.05 9.50% | 0.05 11.46% | 0.04 24.41% | 0.04 20.12% | 0.04 4.95% | 0.04 1.04% | 0.04 16.72% | 0.04 6.48% | 0.05 21.01% | 0.05 0.96% | 0.04 16.86% | 0.04 7.02% | 0.05 24.79% | 0.05 4.44% | 0.05 7.96% | 0.05 2.00% | 0.04 8.14% | 0.08 85.21% | 0.04 50.50% | 0.04 3.54% | 0.04 0.95% | 2.06 5,239.11% | 1.52 - | ||
cash conversion cycle | 9.92 - | 2.59 73.84% | 3.02 16.53% | 5.13 69.65% | 3.99 22.14% | 0.21 94.83% | 4.82 2,233.18% | 0.95 80.22% | 0.66 30.78% | -5.75 972.34% | -0.59 89.73% | -9.54 1,514.74% | -9.10 4.55% | 2.50 127.42% | -3.21 228.58% | -2.66 17.13% | -5.65 112.46% | 9.58 269.58% | 3.44 64.13% | 6.08 76.76% | 1.91 68.58% | 2.86 49.65% | -12.93 552.54% | 12.41 196.02% | 4.33 65.12% | -3.45 179.73% | -20.82 503.05% | 4.53 121.77% | 9.20 102.94% | -7.21 178.40% | 3.95 154.78% | 10.93 176.70% | 9.81 10.26% | 22.57 130.02% | 14.90 33.96% | -5.19 134.83% | 21.21 508.47% | 5.61 73.54% | 0.46 91.77% | -11.82 2,660.22% | 14.68 224.21% | -30.98 311.08% | 77.15 - | ||
cash per share | 3.69 - | 3.44 6.64% | 3.21 6.67% | 2.71 15.62% | 2.31 14.65% | 1.52 34.20% | 2.56 68.44% | 2.81 9.45% | 1.62 42.25% | 1.51 7.08% | 2.46 63.59% | 2.07 16.01% | 1.39 32.70% | 1.15 17.07% | 0.89 23.20% | 0.75 15.33% | 1.12 48.69% | 0.93 17.01% | 0.95 2.30% | 0.77 18.36% | 0.69 10.50% | 0.28 59.00% | 0.61 115.14% | 0.38 37.44% | 0.38 0.72% | 7.67 1,922.71% | 16.70 117.60% | 12.14 27.29% | 46.37 281.86% | 2.41 94.80% | 1.09 54.83% | 2.74 151.33% | 1.75 35.92% | -37.51 2,239.92% | -39.86 6.26% | -44.48 11.59% | -45.88 3.14% | 1.70 103.70% | 3.42 101.63% | 1.85 45.96% | 0.45 75.56% | 0.92 - | |||
company equity multiplier | 3.38 - | 3.39 0.35% | 3.42 0.79% | 3.43 0.52% | 3.50 1.99% | 3.43 1.99% | 3.42 0.40% | 3.48 1.90% | 3.48 0.14% | 3.50 0.50% | 3.63 3.92% | 3.68 1.33% | 3.68 0.07% | 3.63 1.34% | 3.70 1.74% | 3.77 2.04% | 3.98 5.37% | 3.81 4.10% | 3.78 0.84% | 3.64 3.64% | 3.53 2.98% | 3.55 0.40% | 3.59 1.25% | 3.46 3.56% | 3.29 5.00% | 3.39 3.03% | 2.89 14.65% | 2.89 0.10% | 2.85 1.51% | 2.82 0.85% | 2.69 4.61% | 2.87 6.47% | 2.77 3.38% | 2.87 3.46% | 2.81 1.85% | 2.79 0.72% | 2.90 3.66% | 2.91 0.47% | 2.97 2.08% | 3.03 2.16% | 3.04 0.14% | 0.23 92.50% | 0.15 32.01% | 0.23 49.07% | |
days of inventory outstanding | 13.51 - | 8.95 33.78% | 12.90 44.19% | 22.31 72.97% | 18.37 17.66% | 14.18 22.79% | 15.30 7.85% | 22.11 44.57% | 15.14 31.56% | 12.85 15.11% | 13.81 7.51% | 16.55 19.82% | 12.71 23.22% | 10.41 18.07% | 14.00 34.48% | 15.49 10.60% | 14.70 5.11% | 14.56 0.95% | 16.13 10.80% | 16.47 2.12% | 13.26 19.50% | 9.85 25.72% | 14.82 50.42% | 16.52 11.50% | 15.21 7.92% | 12.39 18.53% | 17.93 44.71% | 16.58 7.53% | 14.89 10.23% | 14.58 2.04% | 18.07 23.94% | 17.69 2.10% | 15.29 13.60% | 14.22 6.99% | 15.22 7.01% | 19.31 26.93% | 15.04 22.14% | 6.75 55.10% | 18.67 176.57% | 20.41 9.29% | 17.11 16.18% | 30.31 - | |||
days of payables outstanding | 57.19 - | 54.49 4.72% | 55.75 2.31% | 60.60 8.70% | 62.77 3.58% | 58.07 7.48% | 58.31 0.42% | 65.60 12.50% | 64.76 1.28% | 64.36 0.62% | 63.50 1.34% | 71.14 12.05% | 72.71 2.20% | 54.15 25.53% | 68.38 26.28% | 69.75 2.01% | 72.91 4.53% | 61.55 15.58% | 68.05 10.56% | 65.65 3.52% | 66.03 0.58% | 60.19 8.85% | 83.08 38.02% | 69.08 16.85% | 67.76 1.90% | 68.59 1.22% | 97.19 41.70% | 69.34 28.65% | 65.69 5.27% | 79.57 21.13% | 77.79 2.23% | 66.77 14.16% | 65.67 1.65% | 62.45 4.91% | 73.41 17.55% | 82.48 12.35% | 84.66 2.65% | 45.48 46.28% | 87.27 91.88% | 101.09 15.83% | 78.47 22.38% | 30.98 60.52% | 27.86 - | ||
days of sales outstanding | 53.60 - | 48.14 10.19% | 45.87 4.71% | 43.42 5.35% | 48.39 11.46% | 44.09 8.88% | 47.83 8.48% | 44.44 7.10% | 50.28 13.15% | 45.76 9.00% | 49.09 7.29% | 45.05 8.22% | 50.90 12.97% | 46.23 9.16% | 51.16 10.67% | 51.60 0.85% | 52.56 1.86% | 56.58 7.64% | 55.35 2.16% | 55.26 0.18% | 54.68 1.04% | 53.20 2.71% | 55.33 4.01% | 64.97 17.42% | 56.88 12.45% | 52.74 7.28% | 58.43 10.79% | 57.29 1.96% | 60.00 4.73% | 57.77 3.71% | 63.67 10.20% | 60.01 5.74% | 60.20 0.31% | 70.80 17.61% | 73.10 3.25% | 57.98 20.69% | 90.83 56.67% | 44.34 51.18% | 69.06 55.74% | 68.86 0.28% | 76.04 10.42% | 74.70 - | |||
dividend yield | 0.01 - | 0.01 7.23% | 0.01 11.35% | 0.01 0.14% | 0.01 6.12% | 0.01 2.31% | 0.01 18.14% | 0.01 2.16% | 0.01 2.75% | 0.01 9.45% | 0.01 0.94% | 0.01 6.24% | 0.01 7.02% | 0.01 9.10% | 0.01 7.33% | 0.01 1.29% | 0.01 4.69% | 0.01 3.87% | 0.03 113.17% | 0.02 43.50% | 0.02 10.86% | 0.02 14.65% | 0.03 91.66% | 0.01 52.54% | 0.01 2.73% | 0.02 35.23% | 0.02 5.12% | 0.02 2.68% | 0.02 3.95% | 0.02 11.63% | 0.02 5.96% | 0.02 1.49% | 0.02 0.01% | 0.01 25.59% | 0.02 23.68% | 0.02 6.26% | 0.02 3.23% | 0.02 3.71% | 0.02 14.18% | 0.01 49.34% | 0.01 4.06% | 0.01 - | |||
ebit per revenue | 0.15 - | 0.15 2.06% | 0.16 7.58% | 0.18 12.63% | 0.15 18.42% | 0.24 63.38% | 0.17 30.87% | 0.15 13.44% | 0.18 25.60% | 0.22 17.58% | -0.01 102.80% | 0.18 3,089.81% | 0.21 14.03% | 0.25 19.72% | 0.21 15.31% | 0.17 16.37% | 0.20 14.00% | 0.24 18.42% | 0.18 23.59% | 0.19 2.91% | 0.21 15.94% | 0.23 5.84% | 0.19 15.27% | 0.27 42.86% | 0.27 3.32% | 0.30 12.32% | 0.26 13.38% | 0.16 40.02% | 0.27 76.12% | 0.30 9.32% | 0.16 44.77% | 0.17 1.44% | 0.31 83.67% | 0.26 15.56% | 0.19 25.67% | 0.15 21.72% | 0.12 21.96% | 0.26 119.34% | 0.07 71.68% | 0.18 143.52% | 0.19 9.31% | 0.11 43.01% | 0.16 - | ||
ebt per ebit | 0.83 - | 0.92 9.89% | 0.86 5.75% | 0.87 0.42% | 0.77 11.76% | 0.93 20.99% | 0.99 7.11% | 0.75 24.85% | 0.87 17.01% | 0.81 7.72% | 8.62 969.82% | 2.15 75.06% | 0.86 60.17% | 1.01 18.24% | 0.79 22.34% | 0.03 95.91% | 0.68 2,014.32% | 0.96 40.91% | -2.41 351.38% | 0.78 132.63% | 1.54 95.62% | 0.76 50.41% | 0.67 12.44% | 0.59 11.35% | 0.64 7.97% | 0.44 31.18% | 0.71 61.45% | 0.49 30.86% | 0.49 0.81% | 0.79 59.71% | 0.62 21.24% | -2.71 535.65% | 0.45 116.73% | 0.67 48.13% | 0.53 20.70% | 0.30 43.21% | 0.37 21.14% | 0.78 114.17% | 2.14 173.37% | 0.54 74.63% | 0.69 27.10% | 1.75 152.49% | 0.45 - | ||
effective tax rate | 0.11 - | 0.33 192.82% | 0.25 24.63% | 0.16 35.78% | 0.03 81.95% | 0.27 838.43% | 0.25 7.99% | 0.06 77.55% | 0.15 170.83% | 0.31 107.42% | 0.95 203.26% | 0.29 69.66% | 0.21 27.60% | 0.39 87.92% | 0.40 2.99% | -5.60 1,491.62% | 2.25 140.09% | 0.43 80.70% | 0.53 21.33% | 0.39 25.60% | 0.21 46.26% | 0.08 60.11% | 0.16 96.03% | 0.14 17.14% | 0.33 142.85% | -0.52 257.69% | 0.36 169.59% | 0.49 35.74% | 0.44 10.34% | 0.21 53.41% | 0.49 140.44% | 0.25 49.35% | 0.27 7.43% | 0.50 86.60% | 0.22 56.24% | 0.13 42.09% | 0.81 538.06% | 0.28 65.16% | 0.33 18.27% | -0.16 148.11% | -0.02 87.63% | -0.24 1,125.28% | 0.53 - | ||
enterprise value multiple | 31.84 - | 32.57 2.29% | 34.44 5.76% | 31.05 9.85% | 36.94 18.98% | 26.82 27.40% | 34.76 29.59% | 36.31 4.48% | 29.19 19.61% | 31.38 7.50% | 91.34 191.07% | 21.25 76.74% | 30.14 41.82% | 27.50 8.74% | 34.82 26.59% | 37.68 8.23% | 32.98 12.48% | 31.92 3.22% | 33.34 4.46% | 43.47 30.37% | 40.18 7.57% | 38.46 4.28% | 36.95 3.93% | 39.77 7.65% | 40.26 1.23% | 30.86 23.35% | 35.75 15.83% | 48.45 35.53% | 32.09 33.75% | 29.62 7.72% | 49.04 65.56% | 48.52 1.05% | 31.70 34.66% | 34.35 8.33% | 40.21 17.07% | 47.05 17.01% | 57.09 21.35% | 23.60 58.66% | 38.02 61.08% | 60.41 58.88% | 63.93 5.84% | -276.86 533.06% | -773.32 - | ||
fixed asset turnover | 0.11 - | 0.11 3.36% | 0.10 6.25% | 0.11 3.54% | 0.11 0.51% | 0.10 3.61% | 0.09 13.26% | 0.09 2.43% | 0.10 6.05% | 0.09 4.27% | 0.07 20.73% | 0.08 10.14% | 0.09 8.25% | 0.09 3.84% | 0.07 19.02% | 0.08 3.30% | 0.08 7.25% | 0.08 1.48% | 0.07 8.21% | 0.08 12.78% | 0.09 5.69% | 0.08 6.24% | 0.06 24.28% | 0.08 22.88% | 0.08 4.03% | 0.08 1.24% | 0.07 18.48% | 0.07 2.48% | 0.08 16.39% | 0.08 0.39% | 0.06 17.72% | 0.07 7.82% | 0.09 24.05% | 0.08 2.18% | 0.08 8.73% | 0.08 0.46% | 0.07 7.11% | 0.13 82.32% | 0.06 50.87% | 0.06 3.17% | 0.06 2.52% | 0.05 - | |||
free cash flow per share | -1.36 - | 0.42 130.93% | -2.37 664.10% | -0.73 69.13% | -1.23 68.12% | 0.13 110.18% | -1.12 995.38% | 0.44 139.16% | -0.45 203.55% | -1.52 234.04% | -2.98 96.29% | -1.09 63.53% | -1.99 83.27% | 0.05 102.40% | 0.30 524.21% | -1.02 442.33% | -0.60 41.53% | -0.27 55.19% | -0.61 126.39% | 0.32 153.04% | -0.41 228.23% | 0.61 248.49% | 0.19 68.49% | -1.89 1,082.09% | -0.52 72.53% | 1.05 302.32% | -5.05 579.75% | -1.77 64.89% | -1.39 21.70% | 1.07 176.89% | -1.59 249.23% | -1.43 10.25% | -1.72 20.27% | 1.27 174.13% | -1.27 199.73% | -6.63 422.20% | -6.77 2.01% | 0.48 107.04% | -2.21 563.20% | -0.63 71.22% | -1.95 207.89% | 1.07 154.65% | 4.34 - | ||
gross profit margin | 0.29 - | 0.29 0.78% | 0.30 4.63% | 0.32 6.34% | 0.29 9.22% | 0.40 35.04% | 0.34 14.59% | 0.32 6.26% | 0.34 8.29% | 0.38 11.33% | 0.18 51.91% | 0.35 91.31% | 0.36 3.16% | 0.40 10.39% | 0.39 1.89% | 0.36 9.05% | 0.37 2.17% | 0.41 10.78% | 0.37 7.87% | 0.36 3.86% | 0.38 4.86% | 0.40 7.39% | 0.42 3.21% | 0.47 11.89% | 0.44 5.05% | 0.48 8.26% | 0.47 2.12% | 0.37 22.10% | 0.41 12.87% | 0.48 16.55% | 0.38 20.15% | 0.37 2.72% | 0.40 8.18% | 0.42 3.09% | 0.37 10.91% | 0.35 6.25% | 0.30 13.27% | 0.36 19.22% | 0.45 24.05% | 0.40 9.64% | 0.24 39.32% | 0.46 88.10% | 0.44 - | ||
interest coverage | 2.86 - | 3.10 8.64% | 3.15 1.59% | 3.58 13.46% | 3.01 15.71% | 4.88 61.89% | 2.87 41.19% | 2.53 11.81% | 3.41 34.85% | 3.95 15.74% | -0.09 102.32% | 3.36 3,770.48% | 4.47 33.02% | 4.41 1.24% | 3.32 24.77% | 2.83 14.77% | 3.55 25.36% | 3.23 9.06% | 1.95 39.72% | 2.34 20.55% | 2.88 22.79% | 2.53 12.10% | 1.66 34.30% | 2.72 63.39% | 2.79 2.80% | 3.23 15.60% | 2.38 26.18% | 1.55 34.83% | 3.29 112.02% | 3.76 14.09% | 1.75 53.37% | 1.95 11.07% | 2.80 43.82% | 4.08 45.72% | 2.52 38.11% | 1.94 23.29% | 1.58 18.52% | 4.63 193.57% | 0.77 83.38% | 1.90 147.34% | 1.45 23.83% | -1.32 191.34% | -1.36 - | ||
inventory turnover | 6.66 - | 10.06 51.02% | 6.98 30.65% | 4.03 42.19% | 4.90 21.45% | 6.35 29.52% | 5.88 7.28% | 4.07 30.83% | 5.95 46.11% | 7.00 17.79% | 6.51 6.99% | 5.44 16.54% | 7.08 30.24% | 8.64 22.05% | 6.43 25.64% | 5.81 9.58% | 6.12 5.39% | 6.18 0.96% | 5.58 9.75% | 5.46 2.08% | 6.79 24.22% | 9.14 34.63% | 6.07 33.52% | 5.45 10.32% | 5.92 8.61% | 7.26 22.74% | 5.02 30.90% | 5.43 8.14% | 6.05 11.39% | 6.17 2.09% | 4.98 19.32% | 5.09 2.15% | 5.89 15.74% | 6.33 7.52% | 5.92 6.55% | 4.66 21.22% | 5.99 28.43% | 13.33 122.72% | 4.82 63.84% | 4.41 8.50% | 5.26 19.30% | 2.97 - | |||
long term debt to capitalization | 0.51 - | 0.51 1.78% | 0.52 1.85% | 0.52 0.15% | 0.52 1.02% | 0.53 2.49% | 0.52 2.14% | 0.52 0.14% | 0.53 1.52% | 0.52 1.12% | 0.53 1.41% | 0.52 0.99% | 0.53 0.82% | 0.52 1.20% | 0.53 1.68% | 0.53 0.39% | 0.56 7.10% | 0.57 0.64% | 0.57 0.90% | 0.56 1.97% | 0.56 0.79% | 0.53 4.57% | 0.55 3.08% | 0.53 3.40% | 0.51 3.67% | 0.50 1.86% | 0.47 7.14% | 0.48 4.00% | 0.48 0.29% | 0.48 0.80% | 0.46 2.90% | 0.45 3.28% | 0.45 0.36% | 0.48 7.91% | 0.48 0.90% | 0.47 2.15% | 0.47 1.41% | 0.48 0.33% | 0.50 4.29% | 0.50 0.39% | 0.48 3.05% | 0.47 2.91% | 0.45 3.45% | 0.47 4.73% | |
net income per ebt | 0.81 - | 0.64 21.24% | 0.72 12.51% | 0.78 8.42% | 0.95 21.49% | 0.72 23.76% | 0.75 3.65% | 0.92 22.88% | 0.85 7.01% | 0.70 17.92% | -0.15 121.65% | 0.63 517.30% | 0.75 18.49% | 0.58 22.17% | 0.63 7.26% | 3.80 506.54% | -1.25 132.96% | 0.56 144.89% | 0.48 14.19% | 0.73 50.49% | 0.85 16.84% | 0.95 12.24% | 1.36 43.22% | 1.90 38.97% | 0.97 49.03% | 2.01 107.58% | 4.92 145.28% | 1.99 59.64% | 1.08 45.74% | 1.17 8.19% | 1.58 35.89% | 0.47 70.53% | 1.15 146.33% | 0.50 56.70% | 0.78 56.75% | 0.87 11.86% | 0.19 78.47% | 0.74 292.40% | 1.18 59.47% | 2.27 92.72% | 1.65 26.98% | 1.25 24.49% | 3.79 - | ||
net profit margin | 0.10 - | 0.09 15.23% | 0.10 14.09% | 0.12 22.62% | 0.11 12.54% | 0.16 50.70% | 0.13 23.25% | 0.10 20.07% | 0.14 36.67% | 0.12 10.95% | 0.01 93.52% | 0.25 3,011.80% | 0.13 46.18% | 0.15 10.18% | 0.10 29.45% | 0.02 79.27% | -0.17 894.43% | 0.13 174.90% | -0.21 264.81% | 0.11 150.53% | 0.28 164.99% | 0.16 41.09% | 0.17 6.25% | 0.31 76.02% | 0.16 46.80% | 0.26 60.46% | 0.90 243.02% | 0.15 83.26% | 0.15 3.66% | 0.27 88.90% | 0.16 40.88% | -0.21 230.22% | 0.16 175.67% | 0.09 45.84% | 0.08 7.60% | 0.04 50.28% | 0.01 79.64% | 0.15 1,743.37% | 0.18 23.44% | 0.22 19.06% | 0.22 1.46% | 0.24 8.66% | 0.27 - | ||
operating cash flow per share | 1.85 - | 3.69 99.12% | 0.53 85.64% | 2.55 381.43% | 2.03 20.36% | 3.27 61.37% | 1.64 49.77% | 3.50 112.96% | 3.28 6.32% | 2.37 27.74% | 1.16 51.08% | 3.23 178.64% | 2.51 22.45% | 4.00 59.56% | 3.52 11.96% | 3.26 7.32% | 3.55 8.75% | 3.75 5.57% | 6.29 68.04% | 3.51 44.20% | 3.12 11.14% | 3.46 10.96% | 6.20 78.98% | 1.49 75.91% | 3.41 128.30% | 4.50 32.10% | -0.99 122.06% | 2.08 309.42% | 3.33 60.07% | 4.99 49.96% | 2.45 50.99% | 2.27 7.01% | 2.70 18.69% | 5.08 88.14% | 2.40 52.67% | -2.89 220.13% | -0.99 65.57% | 6.29 732.22% | 5.58 11.29% | 2.21 60.39% | 1.73 21.92% | 1.07 38.08% | -1.70 - | ||
operating cycle | 67.11 - | 57.09 14.94% | 58.77 2.96% | 65.73 11.84% | 66.76 1.57% | 58.28 12.71% | 63.13 8.33% | 66.55 5.42% | 65.42 1.71% | 58.60 10.41% | 62.91 7.34% | 61.61 2.07% | 63.60 3.24% | 56.65 10.94% | 65.17 15.05% | 67.09 2.95% | 67.26 0.25% | 71.13 5.76% | 71.48 0.49% | 71.73 0.34% | 67.94 5.28% | 63.05 7.20% | 70.15 11.26% | 81.49 16.17% | 72.09 11.53% | 65.13 9.65% | 76.37 17.25% | 73.87 3.27% | 74.89 1.38% | 72.36 3.38% | 81.74 12.97% | 77.70 4.94% | 75.48 2.86% | 85.02 12.63% | 88.32 3.88% | 77.29 12.49% | 105.87 36.98% | 51.09 51.74% | 87.73 71.71% | 89.27 1.75% | 93.14 4.34% | 105.01 - | |||
operating profit margin | 0.15 - | 0.15 2.06% | 0.16 7.58% | 0.18 12.63% | 0.15 18.42% | 0.24 63.38% | 0.17 30.87% | 0.15 13.44% | 0.18 25.60% | 0.22 17.58% | -0.01 102.80% | 0.18 3,089.81% | 0.21 14.03% | 0.25 19.72% | 0.21 15.31% | 0.17 16.37% | 0.20 14.00% | 0.24 18.42% | 0.18 23.59% | 0.19 2.91% | 0.21 15.94% | 0.23 5.84% | 0.19 15.27% | 0.27 42.86% | 0.27 3.32% | 0.30 12.32% | 0.26 13.38% | 0.16 40.02% | 0.27 76.12% | 0.30 9.32% | 0.16 44.77% | 0.17 1.44% | 0.31 83.67% | 0.26 15.56% | 0.19 25.67% | 0.15 21.72% | 0.12 21.96% | 0.26 119.34% | 0.07 71.68% | 0.18 143.52% | 0.19 9.31% | 0.11 43.01% | 0.16 - | ||
payables turnover | 1.57 - | 1.65 4.96% | 1.61 2.26% | 1.49 8.00% | 1.43 3.46% | 1.55 8.09% | 1.54 0.41% | 1.37 11.11% | 1.39 1.30% | 1.40 0.62% | 1.42 1.36% | 1.27 10.75% | 1.24 2.15% | 1.66 34.28% | 1.32 20.81% | 1.29 1.97% | 1.23 4.33% | 1.46 18.46% | 1.32 9.55% | 1.37 3.65% | 1.36 0.58% | 1.50 9.71% | 1.08 27.55% | 1.30 20.27% | 1.33 1.94% | 1.31 1.20% | 0.93 29.43% | 1.30 40.16% | 1.37 5.56% | 1.13 17.45% | 1.16 2.29% | 1.35 16.50% | 1.37 1.68% | 1.44 5.16% | 1.23 14.93% | 1.09 10.99% | 1.06 2.58% | 1.98 86.15% | 1.03 47.88% | 0.89 13.67% | 1.15 28.83% | 2.91 153.30% | 3.23 - | ||
pretax profit margin | 0.13 - | 0.14 7.63% | 0.14 1.40% | 0.16 13.10% | 0.11 28.02% | 0.23 97.67% | 0.17 25.96% | 0.11 34.95% | 0.16 46.97% | 0.17 8.50% | -0.05 129.94% | 0.39 845.70% | 0.18 54.58% | 0.25 41.56% | 0.16 34.23% | 0.01 96.58% | 0.13 2,310.26% | 0.23 66.86% | -0.43 292.08% | 0.15 133.58% | 0.33 126.80% | 0.17 47.52% | 0.13 25.81% | 0.16 26.66% | 0.17 4.38% | 0.13 22.70% | 0.18 39.85% | 0.08 58.52% | 0.13 77.55% | 0.24 74.59% | 0.10 56.50% | -0.45 541.91% | 0.14 130.72% | 0.17 25.08% | 0.10 41.05% | 0.05 55.55% | 0.04 5.46% | 0.20 369.77% | 0.16 22.59% | 0.10 38.22% | 0.13 38.94% | 0.19 43.89% | 0.07 - | ||
price fair value | 1.00 - | 1.07 7.49% | 1.15 6.92% | 1.14 0.42% | 1.21 5.87% | 1.17 3.12% | 1.05 10.49% | 1.03 1.63% | 0.99 4.19% | 1.09 9.86% | 1.21 11.26% | 1.09 10.17% | 0.97 10.41% | 1.04 7.42% | 1.06 1.65% | 1.08 1.82% | 1.09 0.52% | 0.90 16.79% | 0.97 7.73% | 0.94 3.78% | 0.86 7.71% | 1.00 15.77% | 1.08 7.47% | 1.10 2.05% | 1.08 1.60% | 0.82 24.00% | 0.73 11.47% | 0.74 1.35% | 0.79 6.81% | 0.83 5.51% | 0.80 3.61% | 0.82 2.62% | 0.81 1.25% | 1.02 25.44% | 0.88 13.45% | 0.87 0.96% | 0.90 2.75% | 0.86 4.08% | 0.82 4.25% | 1.52 84.27% | 1.64 8.39% | 5.81 253.51% | 1.35 76.83% | 6.72 398.97% | |
receivables turnover | 1.68 - | 1.87 11.34% | 1.96 4.94% | 2.07 5.66% | 1.86 10.28% | 2.04 9.75% | 1.88 7.82% | 2.03 7.64% | 1.79 11.62% | 1.97 9.89% | 1.83 6.80% | 2.00 8.96% | 1.77 11.48% | 1.95 10.09% | 1.76 9.64% | 1.74 0.85% | 1.71 1.83% | 1.59 7.10% | 1.63 2.21% | 1.63 0.18% | 1.65 1.05% | 1.69 2.79% | 1.63 3.86% | 1.39 14.84% | 1.58 14.22% | 1.71 7.85% | 1.54 9.74% | 1.57 2.00% | 1.50 4.52% | 1.56 3.86% | 1.41 9.26% | 1.50 6.09% | 1.50 0.31% | 1.27 14.98% | 1.23 3.15% | 1.55 26.09% | 0.99 36.17% | 2.03 104.85% | 1.30 35.79% | 1.31 0.28% | 1.18 9.43% | 1.20 - | |||
return on assets | 0.01 - | 0.01 12.97% | 0.01 6.96% | 0.01 26.66% | 0.01 16.27% | 0.01 47.81% | 0.01 33.04% | 0.01 17.37% | 0.01 46.68% | 0.01 14.97% | 0.00 94.80% | 0.01 3,345.77% | 0.01 41.95% | 0.01 15.16% | 0.01 42.35% | 0.00 78.41% | -0.01 973.29% | 0.01 162.44% | -0.01 244.04% | 0.01 157.28% | 0.01 190.16% | 0.01 47.84% | 0.01 19.68% | 0.01 111.43% | 0.01 44.16% | 0.01 58.79% | 0.03 185.67% | 0.01 82.17% | 0.01 16.58% | 0.01 90.71% | 0.01 50.85% | -0.01 239.36% | 0.01 194.44% | 0.00 48.25% | 0.00 14.95% | 0.00 49.28% | 0.00 81.30% | 0.01 3,314.18% | 0.01 38.90% | 0.01 14.85% | 0.01 0.49% | 0.50 5,701.27% | 0.42 - | ||
return on capital employed | 0.01 - | 0.01 1.01% | 0.01 0.64% | 0.01 17.49% | 0.01 20.33% | 0.02 54.53% | 0.01 38.69% | 0.01 8.87% | 0.01 32.66% | 0.02 13.63% | -0.00 102.27% | 0.01 3,475.88% | 0.01 19.46% | 0.02 24.62% | 0.01 30.60% | 0.01 10.77% | 0.01 23.58% | 0.01 0.93% | 0.01 33.77% | 0.01 16.17% | 0.01 24.63% | 0.01 4.58% | 0.01 36.65% | 0.01 74.97% | 0.01 0.56% | 0.02 16.42% | 0.01 31.05% | 0.01 38.05% | 0.01 110.52% | 0.02 10.21% | 0.01 53.81% | 0.01 18.81% | 0.02 117.39% | 0.02 21.07% | 0.01 33.12% | 0.01 19.82% | 0.01 26.49% | 0.02 303.28% | 0.00 86.26% | 0.01 134.92% | 0.01 9.93% | -0.20 2,468.07% | -0.26 - | ||
return on equity | 0.03 - | 0.02 12.66% | 0.02 7.81% | 0.03 27.31% | 0.03 14.60% | 0.04 44.87% | 0.03 33.30% | 0.02 15.80% | 0.03 46.48% | 0.03 14.54% | 0.00 94.60% | 0.05 3,391.65% | 0.03 41.91% | 0.03 13.62% | 0.02 41.34% | 0.00 77.97% | -0.04 1,020.16% | 0.02 159.87% | -0.03 242.83% | 0.02 155.19% | 0.05 181.51% | 0.03 47.63% | 0.02 18.68% | 0.05 103.91% | 0.02 46.95% | 0.04 63.60% | 0.10 143.81% | 0.02 82.19% | 0.02 14.82% | 0.04 89.08% | 0.02 53.11% | -0.03 248.37% | 0.02 191.25% | 0.01 46.45% | 0.01 16.52% | 0.01 49.65% | 0.00 80.62% | 0.04 3,330.22% | 0.02 37.63% | 0.03 17.33% | 0.03 0.63% | 0.11 334.97% | 0.10 - | ||
total debt to capitalization | 0.54 - | 0.54 0.36% | 0.55 2.39% | 0.55 0.02% | 0.56 1.41% | 0.55 0.95% | 0.56 0.40% | 0.56 0.69% | 0.55 1.08% | 0.56 1.14% | 0.57 2.43% | 0.58 1.69% | 0.57 2.42% | 0.57 0.58% | 0.58 1.76% | 0.58 1.62% | 0.60 3.37% | 0.62 3.30% | 0.62 0.39% | 0.61 2.44% | 0.60 1.73% | 0.58 2.04% | 0.60 1.98% | 0.58 1.94% | 0.56 3.47% | 0.58 3.14% | 0.52 10.02% | 0.52 0.22% | 0.51 2.66% | 0.50 1.02% | 0.49 1.87% | 0.52 4.28% | 0.49 5.53% | 0.51 4.23% | 0.49 3.17% | 0.50 0.93% | 0.52 4.09% | 0.52 0.07% | 0.53 2.10% | 0.52 1.15% | 0.51 1.98% | 0.49 4.05% | 0.48 1.63% | 0.50 3.96% |
All numbers in (except ratios and percentages)