SOCG
COM:SOCALGAS
SoCalGas
- Stock
Last Close
26.21
22/11 20:00
Market Cap
2.32B
Beta: -
Volume Today
274
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.51 609.01% | 0.10 80.84% | 0.09 12.94% | 0.10 11.07% | 0.10 4.00% | 0.07 29.86% | 0.05 21.53% | 0.09 57.51% | 0.08 3.35% | 0.05 43.28% | 0.05 10.66% | 0.08 62.05% | 0.09 7.91% | 0.06 38.59% | 0.05 12.28% | 0.08 56.63% | 0.08 1.14% | 0.05 32.70% | 0.05 2.41% | 0.08 52.84% | 0.09 4.35% | 0.14 65.27% | 0.06 56.98% | 0.08 33.09% | 0.08 2.19% | 0.06 28.77% | 0.05 16.84% | 0.08 73.27% | 0.07 17.48% | 0.06 12.26% | 0.06 5.69% | 0.09 57.47% | 0.09 7.50% | 0.07 25.21% | 0.06 7.60% | 0.09 35.12% | 0.17 89.82% | 0.06 61.02% | 0.06 12.35% | 0.07 24.17% | 0.65 821.68% | 1.52 - | ||
cash conversion cycle | 9.92 - | -37.31 476.12% | 16.67 144.70% | 53.41 220.29% | 4.57 91.43% | 12.20 166.79% | -63.76 622.45% | 59.21 192.87% | 22.21 62.49% | -1.25 105.64% | -79.64 6,261.44% | -71.23 10.55% | 32.78 146.02% | 10.59 67.71% | 9.34 11.80% | 5.05 45.92% | 4.03 20.29% | 17.60 337.18% | -17.76 200.91% | -17.01 4.20% | -19.44 14.27% | -3.59 81.55% | -10.44 191.11% | -26.60 154.79% | -15.26 42.63% | 3.97 126.03% | -37.10 1,034.22% | -12.40 66.59% | -32.41 161.44% | -34.77 7.29% | -15.31 55.98% | -21.78 42.31% | -5.02 76.94% | 3.06 160.88% | -17.08 658.81% | 2.80 116.36% | -7.46 366.79% | 19.38 359.89% | -2.45 112.65% | -13.62 455.27% | -18.94 39.09% | -89.59 372.89% | -27.86 - | ||
cash per share | 9.93 - | 0.18 - | 0.27 56.25% | 0.93 240.00% | 0.23 75.29% | 2.54 1,000.00% | 1.35 46.75% | 0.64 52.85% | 0.15 75.86% | 2.32 1,407.14% | 0.09 96.21% | 0.13 50% | 0.23 75.00% | 0.42 80.95% | 0.09 78.95% | 0.09 0% | 0.12 37.50% | 0.91 654.55% | 0.04 95.18% | 0.20 350.00% | 0.03 83.33% | 0.31 833.33% | 0.05 82.14% | 0.11 100% | 4.27 3,790% | 3.63 15.17% | 3.34 7.88% | 0.04 98.68% | 0.10 125.00% | 0.04 55.56% | 2.48 5,550% | 0.41 83.63% | 6.74 1,556.76% | 4.57 32.14% | 0.58 87.26% | 0.23 60.38% | 0.00 99.99% | 0.00 85.72% | 0.00 1,199.95% | 0.00 92.31% | |||||
company equity multiplier | 3.38 - | 0.45 86.83% | 3.43 670.26% | 3.55 3.29% | 3.76 6.08% | 3.53 6.24% | 3.66 3.69% | 3.78 3.26% | 3.84 1.79% | 3.72 3.32% | 3.91 5.33% | 3.91 0.12% | 3.82 2.18% | 3.66 4.21% | 3.64 0.54% | 3.68 1.08% | 3.62 1.59% | 3.50 3.42% | 3.54 1.05% | 3.64 3.03% | 3.61 0.81% | 3.52 2.64% | 3.46 1.60% | 3.52 1.76% | 3.60 2.09% | 3.49 3.06% | 3.48 0.27% | 3.54 1.71% | 3.59 1.48% | 2.83 21.15% | 3.43 21.10% | 3.80 10.80% | 3.73 1.64% | 3.67 1.72% | 3.55 3.28% | 3.31 6.64% | 3.34 0.66% | 3.23 3.29% | 3.13 2.96% | 3.19 1.89% | 3.27 2.65% | 0.16 95.08% | 0.15 3.93% | 0.23 49.07% | |
days of inventory outstanding | 13.51 - | 8.62 - | 35.33 309.99% | 22.13 37.35% | 16.88 23.71% | 26.17 55.01% | 35.41 35.29% | 10.46 70.47% | 5.12 51.03% | 26.94 426.08% | 40.53 50.44% | 3.06 92.45% | 5.09 66.10% | 7.86 54.64% | 17.19 118.53% | 15.50 9.81% | 10.69 31.01% | 25 133.80% | 38.47 53.86% | 22.88 40.51% | 8.67 62.11% | 7.93 8.53% | 47.29 496.26% | 26.04 44.93% | 16.27 37.53% | 39.63 143.56% | 56.03 41.40% | 28.99 48.26% | 24.62 15.08% | 28.14 14.30% | 36 27.94% | 18.97 47.30% | 15.52 18.18% | 23.51 51.46% | 41.79 77.77% | 16.80 59.81% | 4.58 72.71% | 32.93 618.48% | 53.79 63.37% | 40.02 25.61% | |||||
days of payables outstanding | 57.19 - | 37.31 34.77% | 40.62 8.89% | 53.71 32.22% | 75.82 41.15% | 53.29 29.71% | 170.36 219.69% | 65.47 61.57% | 55.85 14.69% | 54.47 2.48% | 169.59 211.37% | 173.68 2.41% | 25.39 85.38% | 39.03 53.71% | 57.67 47.77% | 66.08 14.59% | 62.75 5.04% | 41.21 34.32% | 92.19 123.69% | 111.70 21.16% | 94.95 14.99% | 63.84 32.77% | 38.39 39.86% | 112.94 194.19% | 104.36 7.60% | 68.17 34.68% | 127.61 87.20% | 125.72 1.48% | 113.68 9.57% | 101.70 10.54% | 94.69 6.90% | 104.57 10.44% | 85.48 18.26% | 57.40 32.85% | 90 56.81% | 93.00 3.33% | 100.67 8.25% | 23.87 76.29% | 93.11 290.13% | 117.93 26.66% | 117.16 0.65% | 89.59 23.53% | 27.86 - | ||
days of sales outstanding | 53.60 - | 48.68 - | 71.79 47.47% | 58.26 18.85% | 48.61 16.56% | 80.42 65.46% | 89.27 11.01% | 67.61 24.27% | 48.09 28.87% | 63.01 31.03% | 61.92 1.73% | 55.11 11.00% | 44.53 19.20% | 59.14 32.82% | 53.95 8.78% | 51.28 4.95% | 48.12 6.16% | 49.43 2.73% | 56.22 13.74% | 52.63 6.39% | 51.58 2.00% | 20.02 61.19% | 39.05 95.06% | 63.06 61.50% | 55.87 11.40% | 50.88 8.93% | 57.29 12.60% | 52.29 8.74% | 42.31 19.07% | 51.25 21.11% | 46.79 8.69% | 61.49 31.41% | 44.93 26.92% | 49.41 9.96% | 54 9.30% | 76.42 41.51% | 38.67 49.40% | 57.73 49.30% | 50.52 12.49% | 58.20 15.20% | |||||
dividend yield | 0.00 - | 0.04 - | 0.02 - | 0.07 - | 0.07 8.55% | 0.17 - | 0.02 - | 0.06 - | 0.07 24.83% | 0.02 - | 0.01 6.88% | 0.01 45.84% | 0.01 5.74% | 0.01 3.70% | 0.07 789.72% | 0.12 61.71% | 0.00 99.65% | 0.11 - | 0.00 99.96% | 0.00 - | |||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.12 22.88% | 0.13 11.90% | 0.18 34.50% | 0.12 34.49% | 0.31 160.46% | 0.12 60.53% | -0.02 117.40% | 0.20 1,048.35% | 0.28 43.13% | -0.02 106.26% | 0.06 410.71% | 0.21 275.37% | 0.25 22.07% | 0.12 51.39% | 0.01 88.15% | 0.19 1,167.60% | 0.25 33.22% | 0.09 63.80% | 0.01 93.02% | 0.19 2,937.69% | 0.22 16.78% | 0.31 39.70% | 0.22 29.29% | 0.28 26.77% | 0.26 5.78% | 0.23 10.07% | 0.02 91.90% | 0.11 489.01% | 0.33 196.83% | 0.13 61.17% | -1.34 1,140.81% | 0.15 111.44% | 0.21 38.48% | 0.10 53.97% | 0.03 64.61% | 0.20 469.43% | 0.14 29.62% | 0.14 0.11% | 0.06 55.64% | 0.16 159.93% | 0.11 30.78% | 0.19 - | ||
ebt per ebit | 0.83 - | 0.90 7.75% | 0.89 0.64% | 0.93 3.88% | 0.90 3.30% | 0.97 7.60% | 0.93 4.15% | 2.15 132.71% | 0.92 57.38% | 0.96 4.50% | 2.64 174.85% | 0.55 79.04% | 0.93 67.92% | 0.96 2.97% | 0.82 14.08% | -0.70 185.26% | 0.92 230.83% | 1.02 11.55% | 0.83 19.14% | -4.20 608.42% | 0.72 117.23% | 0.94 29.89% | 0.42 55.85% | 0.84 101.32% | 0.72 14.39% | 0.98 36.32% | 0.83 15.20% | -1.88 326.72% | 0.48 125.40% | 1 110.00% | 0.71 28.97% | 1.05 48.17% | 0.82 22.39% | 0.99 20.69% | 0.73 26.17% | -2.29 414.84% | 0.83 136.42% | 0.86 3.22% | 0.66 23.18% | 0.14 79.48% | 0.75 454.28% | 1.75 131.83% | 0.37 - | ||
effective tax rate | 0.11 - | 0.33 192.31% | 0.26 21.58% | 0.31 20.62% | 0.28 10.87% | 0.31 11.32% | 0.18 40.18% | 0.71 288.39% | 0.25 65.37% | 0.31 24.72% | 1 224.14% | 1 0% | 0.31 68.95% | 0.33 4.86% | 0.24 25.18% | 2 721.05% | 0.31 84.59% | 0.21 32.57% | 0.40 94.23% | 0.33 17.39% | 0.10 70.52% | 0.07 31.68% | 0.16 144.77% | 0.20 19.65% | 0.26 29.93% | 0.15 42.66% | 0.25 70.67% | 0.20 20.00% | 0.01 93.75% | 0.19 1,401.00% | 0.08 58.60% | 0.28 259.97% | 0.11 59.90% | 0.20 79.25% | 0.18 11.64% | 0.25 43.35% | 0.20 23.37% | 0.21 6.15% | -0.16 175.13% | -0.45 192.21% | -0.35 22.42% | -0.24 30.82% | 0.53 - | ||
enterprise value multiple | 20.33 - | 30.29 49.04% | 17.67 41.68% | 16.63 5.89% | 20.67 24.32% | 10.38 49.76% | 22.97 121.20% | 47.44 106.53% | 15.23 67.90% | 12.22 19.79% | 55.38 353.31% | 35.66 35.61% | 15.13 57.57% | 12.63 16.53% | 25.60 102.69% | 39.07 52.64% | 17.26 55.83% | 12.53 27.38% | 25.90 106.64% | 42.23 63.06% | 16.45 61.05% | 13.26 19.36% | 11.17 15.75% | 16.62 48.76% | 16.30 1.93% | 12.77 21.65% | 18.65 45.99% | 43.96 135.73% | 15.00 65.88% | 15.02 0.16% | 25.70 71.05% | 33.69 31.09% | 19.68 41.57% | 10.87 44.78% | 20.23 86.11% | 38.51 90.40% | 16.35 57.55% | 11.24K 68,675.58% | 21.48K 91.00% | 56.71K 164.03% | 32.98K 41.85% | -85.24K 358.49% | -330.81 - | ||
fixed asset turnover | 0.11 - | 0.12 - | 0.11 9.07% | 0.12 12.79% | 0.12 2.77% | 0.09 27.40% | 0.07 22.91% | 0.11 61.27% | 0.11 2.78% | 0.06 43.34% | 0.07 8.86% | 0.11 64.44% | 0.12 7.34% | 0.07 39.27% | 0.06 13.00% | 0.10 52.19% | 0.10 1.17% | 0.06 32.90% | 0.07 1.87% | 0.10 53.51% | 0.11 5.70% | 0.17 61.07% | 0.07 56.79% | 0.10 38.08% | 0.10 0.56% | 0.07 29.68% | 0.06 18.35% | 0.10 72.15% | 0.08 21.08% | 0.07 8.59% | 0.07 4.01% | 0.11 55.42% | 0.12 10.22% | 0.09 26.25% | 0.08 9.62% | 0.11 37.60% | 0.21 90.57% | 0.08 61.91% | 0.07 12.33% | 0.09 27.32% | |||||
free cash flow per share | -0.52 - | 1.84 455.32% | -2.24 222.16% | -1.44 35.78% | -1.88 30.53% | 0.66 135.09% | -1.98 400% | -1.49 24.44% | -2.37 58.82% | -1.09 54.17% | -3.18 191.92% | -1.67 47.40% | -1.19 28.95% | 1.16 198.15% | 0.74 36.79% | -1.54 308.96% | -1.03 32.86% | 0.18 117.02% | -0.55 412.50% | -2.32 322.00% | -3.08 32.70% | 0.57 118.57% | -0.41 171.15% | -2.43 497.30% | -4.01 65.16% | 4.05 201.10% | -0.62 115.18% | -2.97 382.14% | -3.96 33.33% | 3.74 194.44% | -3.44 192.06% | -4.47 30.03% | -6.27 40.29% | 3.00 147.81% | -3.77 225.64% | -22.92 508.16% | -3.20 86.05% | -0.00 99.99% | 0.00 172.71% | -0.00 178.64% | -0.00 193.92% | 0.00 251.04% | |||
gross profit margin | 0.29 - | 0.25 14.49% | 0.28 12.67% | 0.34 20.92% | 0.26 23.13% | 0.45 69.74% | 0.75 68.02% | 0.21 71.56% | 0.35 62.88% | 0.44 26.46% | 0.76 73.71% | 0.75 1.45% | -0.50 166.90% | 0.39 177.02% | 0.33 14.38% | 0.26 22.30% | 0.34 31.92% | 0.28 16.80% | 0.63 121.99% | 0.54 13.09% | 0.58 6.89% | 0.56 4.25% | 0.62 10.89% | 0.74 19.42% | 0.66 10.60% | 0.69 4.03% | 0.73 6.98% | 0.69 5.43% | 0.68 1.62% | 0.70 3.03% | 0.64 8.92% | 0.62 3.31% | 0.54 12.81% | 0.57 4.75% | 0.57 0.44% | 0.54 4.31% | 0.57 3.88% | 0.33 42.16% | 0.66 103.19% | 0.67 0.61% | 0.64 4.78% | 0.46 27.69% | 0.44 - | ||
interest coverage | 2.86 - | 7.59 165.68% | 7.63 0.48% | 9 18.03% | 6.16 31.58% | 16.84 173.50% | 4.95 70.63% | -0.57 111.42% | 9 1,692.31% | 13.36 48.48% | -0.46 103.43% | 1.52 431.64% | 9.08 497.17% | 12.60 38.81% | 3.65 71.00% | 0.38 89.47% | 8.08 2,000.80% | 10.30 27.43% | 2.65 74.23% | 0.17 93.72% | 7.71 4,525.81% | 8.60 11.55% | 2.73 68.21% | 5.92 116.40% | 10.35 74.95% | 9.10 12.09% | 6.77 25.59% | 0.41 93.94% | 4.31 950% | 12.85 198.21% | 3.63 71.78% | -38.08 1,150.40% | 7 118.38% | 10.60 51.43% | 3.27 69.18% | 0.96 70.61% | 6.14 539.88% | 7.64 24.33% | 2.87 62.38% | 1.16 59.73% | 3.67 216.87% | -1.32 136.13% | -1.63 - | ||
inventory turnover | 6.66 - | 10.44 - | 2.55 75.61% | 4.07 59.62% | 5.33 31.08% | 3.44 35.49% | 2.54 26.08% | 8.61 238.66% | 17.58 104.19% | 3.34 80.99% | 2.22 33.53% | 29.40 1,223.70% | 17.70 39.80% | 11.44 35.33% | 5.24 54.24% | 5.81 10.87% | 8.42 44.95% | 3.60 57.23% | 2.34 35.01% | 3.93 68.09% | 10.38 163.91% | 11.35 9.32% | 1.90 83.23% | 3.46 81.60% | 5.53 60.06% | 2.27 58.94% | 1.61 29.28% | 3.10 93.28% | 3.66 17.75% | 3.20 12.51% | 2.50 21.84% | 4.74 89.77% | 5.80 22.23% | 3.83 33.98% | 2.15 43.75% | 5.36 148.82% | 19.64 266.49% | 2.73 86.08% | 1.67 38.79% | 2.25 34.43% | |||||
long term debt to capitalization | 0.51 - | 0.49 2.65% | 0.34 30.47% | 0.40 18.19% | 0.41 0.55% | 0.39 4.37% | 0.45 15.46% | 0.45 1.05% | 0.44 2.89% | 0.43 3.35% | 0.47 10.67% | 0.47 0.30% | 0.46 2.26% | 0.45 3.01% | 0.40 10.87% | 0.40 0.11% | 0.39 1.98% | 0.38 3.38% | 0.41 8.88% | 0.46 11.29% | 0.45 2.03% | 0.43 3.26% | 0.45 5.14% | 0.45 0.13% | 0.44 2.29% | 0.47 5.44% | 0.46 0.82% | 0.48 4.34% | 0.48 0.72% | 0.46 3.69% | 0.46 0.38% | 0.48 3.23% | 0.47 1.88% | 0.49 4.07% | 0.48 2.04% | 0.45 6.41% | 0.46 3.91% | 0.45 2.70% | 0.48 7.57% | 0.47 4.04% | 0.46 1.33% | 0.46 0.20% | 0.45 2.19% | 0.47 4.73% | |
net income per ebt | 0.81 - | 0.67 17.02% | 0.74 10.52% | 0.69 7.13% | 0.72 4.88% | 0.69 4.32% | 0.82 17.84% | 0.29 64.99% | 0.75 163.42% | 0.69 8.12% | 3.17 358.78% | 34.24 979.24% | 0.69 97.99% | 0.67 2.19% | 0.76 12.16% | -1 232.20% | 0.69 169.19% | 0.79 14.51% | 0.60 24.71% | 0.67 11.76% | 0.90 35.26% | 0.93 3.45% | 1.36 46.18% | 0.80 41.09% | 0.74 7.32% | 0.85 14.64% | 0.75 12.13% | 0.80 6.67% | 0.99 23.44% | 0.81 17.73% | 0.92 13.53% | 0.72 21.89% | 0.89 23.25% | 0.80 10.01% | 0.82 2.93% | 0.75 9.36% | 0.80 7.98% | 0.79 1.49% | 1.16 45.73% | 1.45 25.87% | 1.35 7.00% | 1.25 7.62% | 3.79 - | ||
net profit margin | 0.10 - | 0.07 31.04% | 0.09 22.87% | 0.11 29.76% | 0.08 33.56% | 0.20 168.14% | 0.09 55.42% | -0.01 114.18% | 0.14 1,164.60% | 0.19 37.42% | -0.15 178.99% | 1.05 802.91% | 0.13 87.31% | 0.16 22.95% | 0.08 53.16% | 0.01 86.64% | 0.12 1,047.47% | 0.20 70.16% | 0.04 77.96% | -0.02 139.64% | 0.12 808.13% | 0.19 56.92% | 0.17 9.84% | 0.15 16.14% | 0.15 0.57% | 0.22 47.25% | 0.15 32.99% | -0.03 119.58% | 0.05 284.65% | 0.27 412.80% | 0.08 68.68% | -1.02 1,304.55% | 0.11 110.94% | 0.17 50.40% | 0.06 65.02% | -0.06 200.99% | 0.13 323.94% | 0.09 28.43% | 0.11 12.07% | 0.01 88.54% | 0.16 1,239.80% | 0.24 48.25% | 0.27 - | ||
operating cash flow per share | 2.13 - | 4.69 120.10% | 0.40 91.57% | 1.46 269.44% | 1.86 27.07% | 4.12 121.89% | 1.19 71.20% | 2.27 91.67% | 2.09 8.21% | 2.65 26.84% | 0.23 91.29% | 1.62 600.00% | 2.88 78.23% | 5.09 76.72% | 4.31 15.33% | 2.32 46.17% | 2.64 13.74% | 4.60 74.58% | 3.63 21.24% | 1.46 59.70% | 1.44 1.50% | 4.13 187.02% | 3.27 20.74% | 1.53 53.36% | 0.60 60.43% | 8.32 1,276.36% | 4.85 41.74% | 2.09 56.92% | 1.52 27.37% | 8.78 478.99% | 1.80 79.47% | 0.81 54.88% | -0.04 105.41% | 8.14 18,625.00% | 1.32 83.81% | -17.84 1,452.50% | 3.38 118.98% | 0.00 99.97% | 0.00 83.69% | 0.00 71.70% | 0.00 63.14% | 0.00 436.49% | |||
operating cycle | 67.11 - | 57.30 - | 107.12 86.95% | 80.39 24.95% | 65.49 18.53% | 106.60 62.76% | 124.68 16.97% | 78.06 37.39% | 53.21 31.83% | 89.95 69.04% | 102.45 13.89% | 58.17 43.22% | 49.61 14.71% | 67.01 35.06% | 71.13 6.16% | 66.78 6.13% | 58.81 11.93% | 74.43 26.56% | 94.69 27.22% | 75.51 20.25% | 60.25 20.21% | 27.95 53.61% | 86.34 208.91% | 89.10 3.20% | 72.14 19.03% | 90.51 25.46% | 113.32 25.21% | 81.27 28.28% | 66.93 17.65% | 79.38 18.60% | 82.79 4.29% | 80.46 2.82% | 60.45 24.86% | 72.92 20.62% | 95.79 31.37% | 93.21 2.69% | 43.25 53.60% | 90.66 109.62% | 104.31 15.06% | 98.21 5.84% | |||||
operating profit margin | 0.15 - | 0.12 22.88% | 0.13 11.90% | 0.18 34.50% | 0.12 34.49% | 0.31 160.46% | 0.12 60.53% | -0.02 117.40% | 0.20 1,048.35% | 0.28 43.13% | -0.02 106.26% | 0.06 410.71% | 0.21 275.37% | 0.25 22.07% | 0.12 51.39% | 0.01 88.15% | 0.19 1,167.60% | 0.25 33.22% | 0.09 63.80% | 0.01 93.02% | 0.19 2,937.69% | 0.22 16.78% | 0.31 39.70% | 0.22 29.29% | 0.28 26.77% | 0.26 5.78% | 0.23 10.07% | 0.02 91.90% | 0.11 489.01% | 0.33 196.83% | 0.13 61.17% | -1.34 1,140.81% | 0.15 111.44% | 0.21 38.48% | 0.10 53.97% | 0.03 64.61% | 0.20 469.43% | 0.14 29.62% | 0.14 0.11% | 0.06 55.64% | 0.16 159.93% | 0.11 30.78% | 0.19 - | ||
payables turnover | 1.57 - | 2.41 53.30% | 2.22 8.16% | 1.68 24.37% | 1.19 29.15% | 1.69 42.28% | 0.53 68.72% | 1.37 160.20% | 1.61 17.22% | 1.65 2.55% | 0.53 67.88% | 0.52 2.36% | 3.54 584.06% | 2.31 34.94% | 1.56 32.33% | 1.36 12.73% | 1.43 5.31% | 2.18 52.26% | 0.98 55.29% | 0.81 17.47% | 0.95 17.64% | 1.41 48.74% | 2.34 66.29% | 0.80 66.01% | 0.86 8.22% | 1.32 53.09% | 0.71 46.58% | 0.72 1.51% | 0.79 10.59% | 0.88 11.78% | 0.95 7.41% | 0.86 9.45% | 1.05 22.34% | 1.57 48.93% | 1 36.23% | 0.97 3.22% | 0.89 7.62% | 3.77 321.81% | 0.97 74.37% | 0.76 21.05% | 0.77 0.66% | 1.00 30.78% | 3.23 - | ||
pretax profit margin | 0.13 - | 0.11 16.90% | 0.12 11.18% | 0.17 39.72% | 0.11 36.65% | 0.29 180.25% | 0.11 62.17% | -0.05 140.49% | 0.18 504.14% | 0.27 49.57% | -0.05 117.22% | 0.03 165.13% | 0.19 530.31% | 0.24 25.70% | 0.10 58.24% | -0.01 110.10% | 0.17 1,758.45% | 0.25 48.61% | 0.07 70.73% | -0.03 135.46% | 0.14 623.53% | 0.21 51.68% | 0.13 38.32% | 0.18 42.35% | 0.20 8.52% | 0.25 28.45% | 0.19 23.74% | -0.04 118.36% | 0.05 249.59% | 0.33 523.34% | 0.09 72.42% | -1.41 1,642.17% | 0.13 108.88% | 0.21 67.13% | 0.07 66.01% | -0.08 211.41% | 0.16 307.39% | 0.12 27.35% | 0.09 23.10% | 0.01 90.90% | 0.12 1,340.72% | 0.19 60.47% | 0.07 - | ||
price fair value | 0.21 - | 0.51 138.79% | 0.95 88.59% | 0.88 7.47% | 1.01 15.04% | 0.87 14.03% | 0.83 4.67% | 0.83 0.11% | 0.81 2.77% | 0.78 3.88% | 0.84 8.53% | 0.81 3.83% | 0.68 16.32% | 0.70 3.37% | 0.72 2.32% | 0.68 4.81% | 0.68 0.72% | 0.61 10.47% | 0.62 2.42% | 0.63 0.67% | 0.59 5.71% | 0.56 4.60% | 0.58 2.23% | 0.62 8.36% | 0.57 8.05% | 0.58 0.40% | 0.58 1.18% | 0.63 7.36% | 0.66 5.93% | 0.40 40.20% | 0.56 40.21% | 0.59 6.04% | 0.57 2.92% | 0.52 9.24% | 0.41 21.40% | 0.39 4.78% | 0.34 11.98% | 1.14K 334,130.67% | 1.19K 3.97% | 2.18K 83.16% | 2.14K 2.02% | 466.33 78.16% | 0.46 99.90% | 2.27 392.64% | |
receivables turnover | 1.68 - | 1.85 - | 1.25 32.19% | 1.54 23.23% | 1.85 19.85% | 1.12 39.56% | 1.01 9.91% | 1.33 32.05% | 1.87 40.58% | 1.43 23.68% | 1.45 1.76% | 1.63 12.36% | 2.02 23.76% | 1.52 24.71% | 1.67 9.63% | 1.76 5.21% | 1.87 6.56% | 1.82 2.66% | 1.60 12.08% | 1.71 6.82% | 1.74 2.04% | 4.50 157.67% | 2.30 48.73% | 1.43 38.08% | 1.61 12.86% | 1.77 9.81% | 1.57 11.19% | 1.72 9.58% | 2.13 23.56% | 1.76 17.43% | 1.92 9.52% | 1.46 23.90% | 2.00 36.84% | 1.82 9.06% | 1.67 8.51% | 1.18 29.33% | 2.33 97.63% | 1.56 33.02% | 1.78 14.28% | 1.55 13.20% | |||||
return on assets | 0.01 - | 0.04 388.92% | 0.01 76.46% | 0.01 12.97% | 0.01 26.21% | 0.02 178.86% | 0.01 68.73% | -0.00 111.12% | 0.01 1,776.89% | 0.02 32.82% | -0.01 144.80% | 0.05 877.84% | 0.01 79.43% | 0.01 32.68% | 0.00 71.23% | 0.00 88.28% | 0.01 1,697.32% | 0.02 72.10% | 0.00 85.17% | -0.00 140.59% | 0.01 1,182.28% | 0.02 63.75% | 0.02 49.01% | 0.01 63.92% | 0.01 33.85% | 0.02 44.03% | 0.01 52.27% | -0.00 116.29% | 0.00 419.95% | 0.02 323.17% | 0.00 72.52% | -0.06 1,235.99% | 0.01 117.23% | 0.02 61.68% | 0.00 73.84% | -0.00 193.31% | 0.01 402.59% | 0.02 35.85% | 0.01 56.31% | 0.00 89.96% | 0.01 1,563.68% | 0.16 1,266.34% | 0.42 - | ||
return on capital employed | 0.01 - | 0.12 850.46% | 0.01 87.97% | 0.02 16.71% | 0.01 26.23% | 0.03 165.57% | 0.01 72.57% | -0.00 113.87% | 0.02 1,610.83% | 0.03 37.74% | -0.00 103.46% | 0.00 444.26% | 0.02 519.32% | 0.03 29.82% | 0.01 68.96% | 0.00 89.48% | 0.02 1,931.17% | 0.02 34.15% | 0.01 76.16% | 0.00 92.94% | 0.02 4,558.67% | 0.02 22.85% | 0.05 122.27% | 0.01 69.01% | 0.03 73.29% | 0.02 11.04% | 0.01 35.07% | 0.00 93.34% | 0.01 937.37% | 0.02 137.43% | 0.01 64.78% | -0.09 1,192.18% | 0.02 118.20% | 0.02 43.96% | 0.01 66.07% | 0.00 67.66% | 0.02 671.57% | 0.03 32.06% | 0.01 63.60% | 0.00 59.63% | 0.01 243.35% | -0.12 939.32% | -0.31 - | ||
return on equity | 0.03 - | 0.02 35.59% | 0.03 81.34% | 0.03 16.68% | 0.03 21.72% | 0.07 161.46% | 0.02 67.58% | -0.00 111.48% | 0.05 1,806.90% | 0.06 28.41% | -0.03 147.19% | 0.21 876.87% | 0.04 79.88% | 0.05 27.09% | 0.02 71.39% | 0.00 88.16% | 0.03 1,668.66% | 0.05 66.21% | 0.01 85.01% | -0.00 141.82% | 0.04 1,173.46% | 0.06 59.42% | 0.09 46.62% | 0.03 63.28% | 0.04 36.65% | 0.06 39.62% | 0.03 52.40% | -0.00 116.56% | 0.02 424.69% | 0.05 233.69% | 0.02 66.72% | -0.21 1,358.69% | 0.04 116.95% | 0.06 58.90% | 0.01 74.70% | -0.01 187.11% | 0.04 404.58% | 0.05 31.38% | 0.02 57.60% | 0.00 89.77% | 0.04 1,607.73% | 0.03 32.73% | 0.10 - | ||
total debt to capitalization | 0.54 - | 0.50 7.75% | 0.35 29.04% | 0.42 18.32% | 0.41 1.36% | 0.44 5.38% | 0.45 3.40% | 0.45 1.05% | 0.44 2.88% | 0.43 3.23% | 0.47 10.34% | 0.47 0.30% | 0.46 1.19% | 0.46 0.89% | 0.44 4.03% | 0.44 0.38% | 0.44 0.20% | 0.43 3.34% | 0.44 1.79% | 0.46 4.59% | 0.46 1.89% | 0.44 4.13% | 0.45 2.02% | 0.46 1.68% | 0.48 4.53% | 0.47 2.88% | 0.46 0.80% | 0.48 4.33% | 0.49 0.48% | 0.48 1.06% | 0.47 2.67% | 0.48 1.62% | 0.49 2.19% | 0.49 0.07% | 0.48 2.03% | 0.51 7.10% | 0.51 0.04% | 0.50 1.63% | 0.49 1.67% | 0.50 1.19% | 0.51 2.27% | 0.48 6.49% | 0.48 0.65% | 0.50 3.96% |
All numbers in (except ratios and percentages)