COM:SOUTHERNCOMPANY
Southern Company
- Stock
Last Close
88.14
22/11 21:00
Market Cap
85.77B
Beta: -
Volume Today
3.44M
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 | 0.06 - | 0.07 17.73% | 0.07 6.07% | 0.08 17.31% | 0.06 27.66% | 0.06 2.32% | 0.06 0.09% | 0.07 22.82% | 0.05 35.88% | 0.05 9.37% | 0.05 2.69% | 0.06 20.18% | 0.05 19.80% | 0.05 11.32% | 0.05 4.98% | 0.06 12.51% | 0.05 9.79% | 0.06 12.63% | 0.05 12.64% | 0.06 10.49% | 0.05 17.20% | 0.05 3.91% | 0.04 6.43% | 0.05 14.87% | 0.04 18.80% | 0.04 1.99% | 0.04 8.61% | 0.05 18.26% | 0.04 8.79% | 0.05 13.23% | 0.04 12.41% | 0.05 18.17% | 0.05 7.31% | 0.05 14.29% | 0.06 6.63% | 0.06 13.46% | 0.05 16.44% | 0.05 7.95% | 0.04 12.82% | 0.05 20.38% | 0.04 14.02% | 0.59 1,268.32% | 0.05 92.33% | 0.62 1,262.22% | |
cash conversion cycle | 76.32 - | 50.16 34.28% | 62.70 24.99% | 52.30 16.59% | 55.68 6.48% | 62.65 12.51% | 62.95 0.48% | 48.09 23.60% | 52.12 8.38% | 51.01 2.13% | 62.36 22.26% | 54.26 12.99% | 64.70 19.23% | 64.20 0.77% | 64.72 0.81% | 47.78 26.18% | 53.32 11.61% | 45.48 14.70% | 45.84 0.79% | 41.15 10.24% | 42.47 3.20% | 47.69 12.28% | 51.96 8.97% | 52.67 1.37% | 57.64 9.43% | 61.54 6.77% | 68.92 11.99% | 54.93 20.30% | 49.23 10.37% | 36.24 26.39% | 48.69 34.34% | 42.74 12.23% | 50.46 18.06% | 38.17 24.35% | 30.73 19.50% | 27.95 9.02% | 32.75 17.15% | 56.34 72.05% | 72.73 29.08% | 57.44 21.02% | 70.49 22.72% | -107.76 252.87% | 77.73 172.13% | 20.59 73.51% | |
cash per share | 0.74 - | 0.66 10.82% | 0.65 1.73% | 1.57 141.43% | 0.78 50.26% | 1.22 56.63% | 0.89 26.90% | 1.22 36.33% | 1.54 26.23% | 0.82 46.69% | 2.01 145.36% | 2.72 35.18% | 1.99 26.76% | 1.10 44.76% | 1.44 30.33% | 1.84 27.83% | 2.11 15.17% | 2.26 6.80% | 1.95 13.51% | 1.81 7.54% | 1.35 25.21% | 1.31 2.90% | 1.32 0.91% | 2.80 111.37% | 1.88 32.94% | 3.36 79.07% | 1.78 47.12% | 3.19 79.83% | 1.01 68.48% | 1.67 65.88% | 1.49 10.71% | 1.96 31.35% | 1.69 13.56% | 7.54 345.08% | 7.52 0.25% | 7.67 1.98% | 7.42 3.22% | 0.97 86.99% | 1.94 101.43% | 1.53 21.06% | 0.68 55.37% | 1.09 - | 0.96 12.52% | ||
company equity multiplier | 3.21 - | 3.21 0.14% | 3.23 0.64% | 3.22 0.20% | 3.36 4.37% | 3.39 0.64% | 3.55 4.77% | 3.52 0.89% | 3.67 4.48% | 3.66 0.43% | 4.00 9.23% | 4.21 5.32% | 4.30 2.28% | 4.25 1.24% | 4.54 6.75% | 4.43 2.38% | 4.53 2.33% | 4.46 1.54% | 4.71 5.47% | 4.43 5.82% | 4.67 5.43% | 4.27 8.67% | 4.22 1.03% | 4.23 0.11% | 4.27 0.97% | 4.24 0.66% | 4.28 0.94% | 4.31 0.63% | 4.35 0.94% | 4.36 0.19% | 4.42 1.41% | 4.41 0.17% | 4.53 2.63% | 4.50 0.63% | 4.51 0.30% | 4.26 5.69% | 4.44 4.21% | 4.41 0.49% | 4.47 1.27% | 4.41 1.39% | 4.43 0.52% | 0.31 92.91% | 4.37 1,291.52% | 0.32 92.74% | |
days of inventory outstanding | 86.32 - | 59.39 31.19% | 65.45 10.20% | 57.52 12.11% | 64.96 12.93% | 69.19 6.51% | 66.94 3.24% | 55.63 16.90% | 83.07 49.31% | 79.17 4.69% | 76.41 3.48% | 70.76 7.41% | 73.66 4.11% | 68.23 7.38% | 78.16 14.56% | 79.65 1.90% | 66.69 16.27% | 52.43 21.39% | 56.85 8.44% | 64.62 13.66% | 59.68 7.64% | 60.07 0.64% | 71.27 18.66% | 74.41 4.40% | 67.78 8.91% | 76.47 12.82% | 95.58 24.99% | 85.97 10.05% | 73.73 14.24% | 63.89 13.35% | 67.32 5.36% | 64.15 4.71% | 53.56 16.50% | 47.05 12.17% | 48.34 2.74% | 48.25 0.18% | 46.44 3.75% | 65.15 40.29% | 88.71 36.17% | 87.82 1.00% | 84.81 3.43% | 70.99 - | 204.05 187.42% | ||
days of payables outstanding | 51.69 - | 44.23 14.42% | 45.45 2.74% | 43.29 4.74% | 52.55 21.40% | 46.82 10.92% | 50.81 8.53% | 45.45 10.55% | 82.03 80.50% | 65.24 20.47% | 56.82 12.92% | 62.63 10.23% | 74.80 19.44% | 60.37 19.29% | 74.87 24.01% | 82.69 10.44% | 78.09 5.56% | 59.39 23.95% | 69.96 17.81% | 77.94 11.40% | 85.66 9.90% | 73.73 13.93% | 78.86 6.96% | 72.55 8.00% | 72.57 0.03% | 67.35 7.19% | 83.14 23.43% | 79.34 4.57% | 83.15 4.81% | 73.73 11.33% | 65.83 10.72% | 63.32 3.80% | 49.33 22.09% | 50.36 2.08% | 61.62 22.37% | 55.41 10.08% | 61.15 10.36% | 56.03 8.38% | 74.64 33.22% | 82.08 9.96% | 73.33 10.66% | 107.76 46.96% | 52.81 50.99% | 238.11 350.90% | |
days of sales outstanding | 41.69 - | 35 16.04% | 42.69 21.98% | 38.06 10.84% | 43.28 13.70% | 40.28 6.93% | 46.82 16.23% | 37.91 19.02% | 51.09 34.77% | 37.09 27.40% | 42.77 15.31% | 46.14 7.88% | 65.84 42.70% | 56.35 14.42% | 61.43 9.02% | 50.81 17.28% | 64.72 27.37% | 52.44 18.97% | 58.96 12.42% | 54.48 7.60% | 68.45 25.65% | 61.35 10.38% | 59.55 2.93% | 50.82 14.66% | 62.44 22.86% | 52.43 16.03% | 56.47 7.72% | 48.30 14.48% | 58.66 21.45% | 46.08 21.44% | 47.20 2.43% | 41.91 11.20% | 46.23 10.29% | 41.48 10.26% | 44.01 6.11% | 35.12 20.21% | 47.46 35.14% | 47.22 0.50% | 58.65 24.21% | 51.69 11.87% | 59.00 14.14% | 59.55 - | 54.65 8.22% | ||
dividend yield | 0.01 - | 0.01 6.21% | 0.01 0.00% | 0.01 3.91% | 0.01 11.23% | 0.01 11.59% | 0.01 9.50% | 0.01 7.78% | 0.01 4.75% | 0.01 11.63% | 0.01 0.44% | 0.01 1.21% | 0.01 7.30% | 0.01 0.57% | 0.01 7.54% | 0.01 2.38% | 0.01 2.07% | 0.01 7.62% | 0.01 0.18% | 0.01 6.83% | 0.01 1.28% | 0.01 14.50% | 0.01 3.47% | 0.01 10.91% | 0.01 3.34% | 0.01 17.93% | 0.01 7.82% | 0.01 4.51% | 0.01 11.61% | 0.01 1.22% | 0.01 5.81% | 0.01 2.22% | 0.01 9.72% | 0.01 5.24% | 0.01 4.53% | 0.01 5.79% | 0.01 5.47% | 0.01 2.67% | 0.01 1.89% | 0.01 8.69% | 0.01 7.82% | 0.01 - | 0.01 17.07% | ||
ebit per revenue | 0.20 - | 0.15 25.92% | 0.25 63.82% | 0.24 3.06% | 0.15 38.92% | 0.23 56.48% | 0.25 10.66% | 0.31 20.60% | 0.16 47.50% | 0.23 46.33% | 0.28 17.38% | 0.31 12.61% | 0.11 63.46% | 0.23 99.74% | -0.29 229.72% | 0.33 212.34% | 0.14 57.23% | 0.22 53.09% | 0.01 94.82% | 0.35 3,052.72% | 0.11 69.32% | 0.68 529.73% | 0.26 61.40% | 0.34 27.56% | 0.14 58.18% | 0.25 79.25% | 0.23 9.01% | 0.33 42.58% | 0.14 56.37% | 0.27 89.79% | 0.14 49.63% | 0.28 102.79% | -0.06 120.78% | 0.21 462.72% | 0.23 10.32% | 0.26 13.97% | 0.07 72.19% | 0.19 158.20% | 0.22 19.40% | 0.30 34.70% | 0.20 33.95% | 0.26 28.33% | 0.30 15.45% | 0.33 10.04% | |
ebt per ebit | 0.78 - | 0.78 0.33% | 0.86 10.71% | 0.88 2.49% | 0.70 20.51% | 0.83 19.10% | 0.86 3.08% | 0.89 3.58% | 0.69 22.17% | 0.77 11.44% | 0.77 0.23% | 0.85 9.05% | 0.41 51.82% | 0.75 84.30% | 1.21 61.77% | 0.83 31.56% | 0.41 50.73% | 0.76 86.25% | -4.22 653.84% | 0.85 120.10% | 0.21 75.54% | 0.93 346.17% | 0.80 13.44% | 0.85 6.07% | 0.49 42.91% | 0.78 60.80% | 0.59 24.21% | 0.86 45.15% | 0.42 50.97% | 0.81 92.73% | 0.51 36.66% | 0.86 67.30% | 1.71 98.80% | 0.84 50.82% | 0.84 0.08% | 0.87 2.99% | -0.46 152.62% | 0.74 261.27% | 0.71 2.95% | 0.82 14.77% | 0.66 19.11% | 0.76 14.64% | 0.77 1.73% | 0.81 4.45% | |
effective tax rate | 0.31 - | 0.32 4.98% | 0.34 4.55% | 0.35 2.83% | 0.24 32.11% | 0.34 45.22% | 0.32 6.81% | 0.34 6.43% | 0.29 13.49% | 0.31 4.93% | 0.30 1.82% | 0.28 7.94% | 0.14 49.03% | 0.32 125.95% | 0.30 5.62% | 0.35 14.47% | -0.54 255.06% | 0.11 120.01% | 0.52 385.10% | 0.34 35.38% | -1.24 467.72% | 0.40 132.04% | 0.13 66.12% | 0.21 59.08% | -0.22 203.04% | 0.15 166.57% | 0.01 94.57% | 0.19 2,227.64% | -0.16 187.60% | 0.15 189.95% | -0.03 122.50% | 0.25 861.40% | 0.50 99.19% | 0.15 70.27% | 0.22 46.83% | 0.22 0.21% | 0.41 88.38% | 0.11 73.61% | 0.11 1.71% | 0.17 61.43% | 0.01 97.09% | 0.13 2,450.23% | 0.20 53.88% | 0.20 0.49% | |
enterprise value multiple | 48.06 - | 52.27 8.77% | 40.34 22.83% | 34.91 13.45% | 69.36 98.66% | 45.39 34.55% | 40.75 10.24% | 30.91 24.13% | 64.50 108.66% | 52.60 18.46% | 49.84 5.25% | 35.02 29.74% | 73.13 108.83% | 44.96 38.52% | -136.17 402.84% | 32.86 124.14% | 63.98 94.68% | 42.23 33.99% | 90.26 113.73% | 31.38 65.24% | 66.37 111.52% | 45.13 32.00% | 45.97 1.86% | 35.26 23.30% | 76.62 117.31% | 45.15 41.08% | 47.65 5.55% | 35.69 25.11% | 68.97 93.25% | 44.78 35.07% | 66.59 48.70% | 42.94 35.52% | 164.50 283.13% | 51.69 68.58% | 46.28 10.47% | 37.47 19.03% | 93.27 148.93% | 52.00 44.25% | 51.42 1.11% | 37.03 27.99% | 52.51 41.81% | 79.52 51.43% | 46.16 41.96% | 66.39 43.83% | |
fixed asset turnover | 0.08 - | 0.09 17.41% | 0.08 5.97% | 0.10 18.59% | 0.07 26.50% | 0.07 2.19% | 0.07 0.89% | 0.09 21.41% | 0.06 36.31% | 0.06 7.46% | 0.07 10.43% | 0.08 19.20% | 0.07 20.33% | 0.07 9.47% | 0.07 4.51% | 0.08 12.69% | 0.07 9.37% | 0.08 11.71% | 0.07 7.46% | 0.08 7.72% | 0.07 15.87% | 0.06 1.98% | 0.06 5.43% | 0.07 17.08% | 0.06 19.30% | 0.06 1.09% | 0.05 8.87% | 0.06 19.72% | 0.06 10.10% | 0.06 13.62% | 0.06 12.60% | 0.07 18.37% | 0.06 7.27% | 0.07 14.48% | 0.08 7.36% | 0.09 15.46% | 0.07 16.78% | 0.07 9.03% | 0.06 12.30% | 0.07 19.61% | 0.06 14.73% | 0.06 - | 0.07 11.48% | ||
free cash flow per share | 0.23 - | -0.09 138.16% | -0.61 603.93% | 1.56 356.80% | -1.04 166.65% | -0.20 80.55% | -0.39 93.44% | 1.11 383.55% | -1.74 256.87% | -1.22 29.96% | -0.27 78.25% | 0.39 246.43% | -1.44 470.42% | -0.60 58.67% | -0.07 89.06% | 0.67 1,121.04% | -1.03 255.06% | -0.27 73.93% | -0.29 9.30% | 0.35 220.08% | -0.82 332.18% | -0.90 9.82% | -0.04 96.07% | 0.42 1,272.57% | -1.18 383.25% | -0.63 46.41% | 0.29 146.65% | 0.20 32.48% | -0.57 385.71% | -0.41 27.47% | -0.04 89.92% | 0.32 870.45% | -0.88 374.08% | 0.16 118.58% | 0.18 11.35% | -0.79 534.00% | -1.04 32.51% | -0.92 11.52% | 0.01 100.79% | 0.16 2,112.50% | -0.66 507.34% | 0.23 134.33% | 0.38 68.64% | 6.97 1,723.87% | |
gross profit margin | 0.39 - | 0.39 0.74% | 0.41 5.62% | 0.46 11.44% | 0.33 29.42% | 0.41 24.93% | 0.43 5.56% | 0.48 11.50% | 0.42 12.36% | 0.45 6.78% | 0.47 4.45% | 0.48 2.45% | 0.34 28.40% | 0.43 23.93% | 0.46 7.14% | 0.51 11.19% | 0.37 27.10% | 0.40 7.84% | 0.39 1.09% | 0.48 21.87% | 0.32 32.76% | 0.42 29.96% | 0.47 11.57% | 0.53 13.19% | 0.35 33.22% | 0.48 35.46% | 0.51 7.13% | 0.54 4.68% | 0.41 24.56% | 0.48 17.30% | 0.45 4.74% | 0.49 8.35% | 0.31 36.23% | 0.39 25.81% | 0.41 3.99% | 0.40 1.84% | 0.26 34.55% | 0.41 56.84% | 0.48 15.30% | 0.54 12.74% | 0.41 23.47% | 0.73 77.20% | 0.36 51.29% | 0.79 123.71% | |
interest coverage | 4.08 - | 3.40 16.64% | 5.25 54.57% | 6.17 17.55% | 2.73 55.81% | 4.49 64.69% | 6.10 35.77% | 7.56 24.00% | 2.54 66.49% | 3.78 49.13% | 4.18 10.68% | 5.19 24.10% | 1.45 72.02% | 3.14 116.07% | -3.76 219.75% | 5.02 233.65% | 1.78 64.57% | 3.00 68.76% | 0.13 95.54% | 4.75 3,441.21% | 1.27 73.30% | 8.58 577.19% | 3.13 63.56% | 4.64 48.27% | 1.56 66.34% | 2.77 77.42% | 2.38 13.97% | 4.14 73.83% | 1.53 63.18% | 3.55 132.84% | 1.57 55.69% | 3.82 142.82% | -0.68 117.86% | 3.00 538.94% | 3.39 13.21% | 4.29 26.54% | 0.91 78.69% | 2.09 128.86% | 2.11 1.05% | 3.40 60.93% | 1.90 44.06% | -2.56 234.52% | 2.78 208.68% | -3.42 222.95% | |
inventory turnover | 1.04 - | 1.52 45.33% | 1.38 9.26% | 1.56 13.78% | 1.39 11.45% | 1.30 6.11% | 1.34 3.35% | 1.62 20.33% | 1.08 33.03% | 1.14 4.93% | 1.18 3.60% | 1.27 8.00% | 1.22 3.95% | 1.32 7.97% | 1.15 12.71% | 1.13 1.87% | 1.35 19.43% | 1.72 27.21% | 1.58 7.78% | 1.39 12.02% | 1.51 8.27% | 1.50 0.64% | 1.26 15.72% | 1.21 4.21% | 1.33 9.78% | 1.18 11.36% | 0.94 20.00% | 1.05 11.18% | 1.22 16.60% | 1.41 15.40% | 1.34 5.09% | 1.40 4.94% | 1.68 19.76% | 1.91 13.85% | 1.86 2.67% | 1.87 0.19% | 1.94 3.89% | 1.38 28.72% | 1.01 26.56% | 1.02 1.01% | 1.06 3.55% | 1.27 - | 0.44 65.21% | ||
long term debt to capitalization | 0.51 - | 0.52 1.95% | 0.52 1.19% | 0.51 1.93% | 0.50 2.20% | 0.50 0.44% | 0.52 4.19% | 0.51 1.84% | 0.54 5.08% | 0.55 2.11% | 0.61 11.07% | 0.62 2.16% | 0.63 0.65% | 0.62 0.35% | 0.65 3.73% | 0.64 1.26% | 0.64 0.94% | 0.64 0.75% | 0.64 0.10% | 0.62 2.76% | 0.62 0.35% | 0.61 1.20% | 0.60 1.41% | 0.61 1.27% | 0.61 0.24% | 0.62 1.81% | 0.63 0.81% | 0.62 0.50% | 0.62 0.05% | 0.63 0.67% | 0.63 1.17% | 0.63 0.04% | 0.65 1.95% | 0.65 0.17% | 0.65 0.13% | 0.62 3.57% | 0.63 1.47% | 0.64 0.82% | 0.65 1.84% | 0.65 0.28% | 0.65 0.65% | 0.63 3.14% | 0.65 2.94% | 0.63 3.04% | |
net income per ebt | 0.69 - | 0.68 2.22% | 0.66 2.18% | 0.65 1.45% | 0.76 17.12% | 0.66 13.98% | 0.68 3.55% | 0.66 3.02% | 0.71 6.95% | 0.69 2.25% | 0.68 0.82% | 0.70 2.96% | 0.87 23.54% | 0.68 21.56% | 0.71 3.71% | 0.64 10.30% | 1.54 143.22% | 0.90 41.86% | 0.56 37.20% | 0.63 12.26% | 2.35 271.21% | 0.61 74.01% | 0.84 37.27% | 0.77 8.02% | 1.33 72.28% | 0.88 33.42% | 0.98 11.27% | 0.80 19.08% | 1.27 59.94% | 0.88 31.05% | 1.03 17.63% | 0.75 27.82% | 0.37 50.00% | 0.89 138.75% | 0.80 10.39% | 0.78 2.71% | 0.59 23.99% | 0.96 63.13% | 0.91 5.42% | 0.82 9.61% | 1.07 29.95% | 0.87 18.36% | 0.81 6.71% | 0.80 1.37% | |
net profit margin | 0.11 - | 0.08 27.80% | 0.14 77.41% | 0.14 2.08% | 0.08 43.13% | 0.13 60.31% | 0.15 18.13% | 0.18 21.14% | 0.08 56.30% | 0.13 59.40% | 0.15 16.69% | 0.18 26.43% | 0.04 78.25% | 0.12 188.75% | -0.25 317.64% | 0.17 168.97% | 0.09 48.75% | 0.15 65.77% | -0.03 118.03% | 0.19 811.41% | 0.05 72.14% | 0.39 630.16% | 0.18 54.14% | 0.22 24.45% | 0.09 58.87% | 0.17 91.89% | 0.13 23.27% | 0.22 67.48% | 0.08 65.78% | 0.19 152.22% | 0.07 62.47% | 0.18 144.89% | -0.04 120.65% | 0.16 525.93% | 0.15 1.06% | 0.18 14.19% | -0.02 111.12% | 0.13 779.29% | 0.15 9.60% | 0.20 39.74% | 0.14 30.57% | 0.17 20.11% | 0.19 9.57% | 0.21 13.37% | |
operating cash flow per share | 1.90 - | 1.24 34.84% | 1.08 12.81% | 2.91 169.39% | 1.24 57.30% | 1.01 19.06% | 1.31 30.75% | 3.28 149.52% | 1.30 60.33% | 0.94 27.59% | 1.33 40.93% | 2.19 65.03% | 0.64 70.87% | 0.90 41.53% | 1.85 104.66% | 2.50 35.42% | 1.13 54.73% | 1.49 31.61% | 1.72 15.63% | 2.27 31.82% | 1.32 42.10% | 0.72 45.56% | 1.69 136.12% | 2.26 33.51% | 0.85 62.17% | 0.85 1.04% | 1.85 118.25% | 2.24 21.51% | 1.40 37.80% | 1.17 16.01% | 1.57 33.69% | 2.05 30.99% | 1.02 50.07% | 1.50 46.19% | 1.87 24.58% | 1.33 28.77% | 1.18 11.30% | 0.77 34.38% | 1.88 143.38% | 2.60 38.13% | 1.66 36.16% | 0.23 86.35% | 2.45 981.89% | 3.30 34.40% | |
operating cycle | 128.01 - | 94.39 26.26% | 108.14 14.57% | 95.59 11.61% | 108.24 13.23% | 109.47 1.14% | 113.76 3.92% | 93.54 17.77% | 134.16 43.42% | 116.26 13.34% | 119.18 2.52% | 116.89 1.92% | 139.50 19.34% | 124.57 10.70% | 139.59 12.05% | 130.46 6.54% | 131.42 0.73% | 104.87 20.20% | 115.81 10.43% | 119.10 2.84% | 128.13 7.59% | 121.41 5.24% | 130.82 7.75% | 125.23 4.28% | 130.21 3.98% | 128.89 1.01% | 152.05 17.97% | 134.27 11.70% | 132.39 1.40% | 109.97 16.93% | 114.52 4.13% | 106.06 7.38% | 99.79 5.91% | 88.53 11.29% | 92.35 4.32% | 83.37 9.73% | 93.90 12.63% | 112.37 19.67% | 147.37 31.14% | 139.52 5.33% | 143.82 3.08% | 130.54 - | 258.70 98.18% | ||
operating profit margin | 0.20 - | 0.15 25.92% | 0.25 63.82% | 0.24 3.06% | 0.15 38.92% | 0.23 56.48% | 0.25 10.66% | 0.31 20.60% | 0.16 47.50% | 0.23 46.33% | 0.28 17.38% | 0.31 12.61% | 0.11 63.46% | 0.23 99.74% | -0.29 229.72% | 0.33 212.34% | 0.14 57.23% | 0.22 53.09% | 0.01 94.82% | 0.35 3,052.72% | 0.11 69.32% | 0.68 529.73% | 0.26 61.40% | 0.34 27.56% | 0.14 58.18% | 0.25 79.25% | 0.23 9.01% | 0.33 42.58% | 0.14 56.37% | 0.27 89.79% | 0.14 49.63% | 0.28 102.79% | -0.06 120.78% | 0.21 462.72% | 0.23 10.32% | 0.26 13.97% | 0.07 72.19% | 0.19 158.20% | 0.22 19.40% | 0.30 34.70% | 0.20 33.95% | 0.26 28.33% | 0.30 15.45% | 0.33 10.04% | |
payables turnover | 1.74 - | 2.03 16.85% | 1.98 2.67% | 2.08 4.98% | 1.71 17.63% | 1.92 12.26% | 1.77 7.86% | 1.98 11.80% | 1.10 44.60% | 1.38 25.73% | 1.58 14.84% | 1.44 9.28% | 1.20 16.28% | 1.49 23.90% | 1.20 19.36% | 1.09 9.46% | 1.15 5.88% | 1.52 31.49% | 1.29 15.12% | 1.15 10.24% | 1.05 9.01% | 1.22 16.19% | 1.14 6.51% | 1.24 8.69% | 1.24 0.03% | 1.34 7.75% | 1.08 18.98% | 1.13 4.78% | 1.08 4.59% | 1.22 12.78% | 1.37 12.00% | 1.42 3.95% | 1.82 28.36% | 1.79 2.04% | 1.46 18.28% | 1.62 11.21% | 1.47 9.39% | 1.61 9.14% | 1.21 24.94% | 1.10 9.06% | 1.23 11.93% | 0.84 31.95% | 1.70 104.06% | 0.38 77.82% | |
pretax profit margin | 0.16 - | 0.12 26.16% | 0.21 81.36% | 0.21 0.64% | 0.10 51.44% | 0.19 86.36% | 0.22 14.07% | 0.27 24.91% | 0.11 59.14% | 0.18 63.07% | 0.21 17.65% | 0.26 22.80% | 0.05 82.39% | 0.17 268.12% | -0.36 309.85% | 0.27 176.89% | 0.06 78.93% | 0.16 185.13% | -0.05 128.71% | 0.30 733.70% | 0.02 92.49% | 0.63 2,709.68% | 0.21 66.59% | 0.29 35.30% | 0.07 76.13% | 0.20 188.23% | 0.14 31.04% | 0.28 106.96% | 0.06 78.61% | 0.22 265.79% | 0.07 68.09% | 0.24 239.26% | -0.10 141.31% | 0.18 278.40% | 0.19 10.41% | 0.23 17.38% | -0.03 114.63% | 0.14 516.41% | 0.16 15.88% | 0.25 54.60% | 0.13 46.57% | 0.19 47.12% | 0.23 17.45% | 0.26 14.94% | |
price fair value | 1.81 - | 1.94 6.98% | 1.98 2.05% | 1.87 5.35% | 2.12 13.07% | 1.90 10.13% | 1.82 4.28% | 1.90 4.34% | 2.00 5.34% | 2.21 10.30% | 2.22 0.61% | 1.99 10.42% | 1.91 3.92% | 1.91 0.16% | 2.00 4.21% | 1.98 0.80% | 1.98 0.03% | 1.81 8.66% | 1.96 8.45% | 1.75 10.56% | 1.82 3.55% | 2.00 9.99% | 2.11 5.59% | 2.33 10.44% | 2.41 3.65% | 2.04 15.35% | 1.96 3.95% | 2.01 2.31% | 2.30 14.57% | 2.29 0.42% | 2.25 1.59% | 2.27 0.68% | 2.59 13.98% | 2.70 4.26% | 2.62 2.78% | 2.34 10.84% | 2.56 9.52% | 2.49 2.86% | 2.50 0.58% | 2.25 9.94% | 2.44 8.11% | 2.18 10.31% | 2.60 19.08% | 2.68 3.07% | |
receivables turnover | 2.16 - | 2.57 19.11% | 2.11 18.02% | 2.36 12.16% | 2.08 12.05% | 2.23 7.45% | 1.92 13.97% | 2.37 23.49% | 1.76 25.80% | 2.43 37.75% | 2.10 13.27% | 1.95 7.30% | 1.37 29.93% | 1.60 16.84% | 1.47 8.27% | 1.77 20.89% | 1.39 21.49% | 1.72 23.41% | 1.53 11.04% | 1.65 8.22% | 1.31 20.41% | 1.47 11.58% | 1.51 3.02% | 1.77 17.18% | 1.44 18.61% | 1.72 19.10% | 1.59 7.17% | 1.86 16.93% | 1.53 17.66% | 1.95 27.29% | 1.91 2.37% | 2.15 12.61% | 1.95 9.33% | 2.17 11.44% | 2.04 5.76% | 2.56 25.33% | 1.90 26.00% | 1.91 0.50% | 1.53 19.49% | 1.74 13.47% | 1.53 12.39% | 1.51 - | 1.65 8.96% | ||
return on assets | 0.01 - | 0.01 15.00% | 0.01 66.64% | 0.01 14.87% | 0.00 58.86% | 0.01 64.03% | 0.01 18.23% | 0.01 48.78% | 0.00 71.98% | 0.01 74.34% | 0.01 13.54% | 0.01 51.95% | 0.00 82.55% | 0.01 221.45% | -0.01 306.81% | 0.01 177.59% | 0.00 53.76% | 0.01 86.70% | -0.00 115.75% | 0.01 886.05% | 0.00 76.93% | 0.02 658.71% | 0.01 57.09% | 0.01 42.95% | 0.00 66.60% | 0.01 95.70% | 0.01 29.88% | 0.01 98.06% | 0.00 68.79% | 0.01 185.59% | 0.00 67.12% | 0.01 189.39% | -0.00 119.14% | 0.01 586.78% | 0.01 5.49% | 0.01 29.56% | -0.00 109.29% | 0.01 725.26% | 0.01 4.46% | 0.01 68.21% | 0.01 40.31% | 0.10 1,543.43% | 0.01 91.60% | 0.13 1,444.37% | |
return on capital employed | 0.01 - | 0.01 13.84% | 0.02 56.47% | 0.02 15.22% | 0.01 54.57% | 0.02 60.44% | 0.02 9.37% | 0.03 50.09% | 0.01 66.80% | 0.01 57.06% | 0.01 13.45% | 0.02 36.18% | 0.01 70.08% | 0.01 120.90% | -0.02 224.02% | 0.02 225.96% | 0.01 61.05% | 0.01 72.37% | 0.00 95.44% | 0.02 3,338.88% | 0.01 74.42% | 0.04 529.09% | 0.01 63.53% | 0.02 45.53% | 0.01 65.43% | 0.01 77.78% | 0.01 17.06% | 0.02 71.87% | 0.01 60.07% | 0.01 113.52% | 0.01 55.87% | 0.01 138.45% | -0.00 119.21% | 0.01 512.50% | 0.01 18.50% | 0.02 30.41% | 0.00 76.21% | 0.01 134.10% | 0.01 3.34% | 0.02 61.96% | 0.01 43.14% | -6.48 67,623.22% | 0.01 100.23% | -5.41 36,833.21% | |
return on equity | 0.02 - | 0.02 14.88% | 0.03 67.70% | 0.04 14.63% | 0.02 57.06% | 0.02 65.08% | 0.03 23.88% | 0.05 47.46% | 0.01 70.73% | 0.02 73.60% | 0.03 24.03% | 0.05 60.03% | 0.01 82.16% | 0.03 217.45% | -0.06 320.76% | 0.04 175.75% | 0.02 52.69% | 0.04 83.83% | -0.01 116.61% | 0.05 840.32% | 0.01 75.68% | 0.08 592.94% | 0.03 57.53% | 0.05 43.10% | 0.02 66.28% | 0.03 94.42% | 0.02 29.22% | 0.04 99.32% | 0.01 68.50% | 0.04 186.14% | 0.01 66.66% | 0.04 188.91% | -0.01 119.65% | 0.04 583.71% | 0.04 5.81% | 0.05 22.19% | -0.00 109.69% | 0.03 722.18% | 0.03 3.24% | 0.05 65.88% | 0.03 40.00% | 0.03 16.59% | 0.04 16.95% | 0.04 12.19% | |
total debt to capitalization | 0.54 - | 0.54 0.57% | 0.54 0.86% | 0.54 1.07% | 0.54 0.77% | 0.55 1.82% | 0.57 2.67% | 0.56 1.38% | 0.57 2.68% | 0.58 0.96% | 0.63 9.45% | 0.64 1.32% | 0.65 1.22% | 0.65 0.57% | 0.68 3.46% | 0.67 1.31% | 0.67 0.99% | 0.68 0.06% | 0.67 0.06% | 0.65 3.52% | 0.65 0.15% | 0.63 3.00% | 0.63 0.48% | 0.63 0.45% | 0.64 0.70% | 0.64 0.38% | 0.64 0.20% | 0.65 0.75% | 0.64 0.22% | 0.65 0.87% | 0.65 0.77% | 0.65 0.16% | 0.66 1.54% | 0.66 0.23% | 0.66 0.13% | 0.64 2.74% | 0.66 2.74% | 0.66 0.67% | 0.67 0.84% | 0.67 0.80% | 0.67 0.56% | 0.64 4.32% | 0.66 3.81% | 0.63 4.83% |
All numbers in USD (except ratios and percentages)