COM:TCENERGY
TC Energy
- Stock
Last Close
63.19
25/09 14:40
Market Cap
54.34B
Beta: -
Volume Today
469.34K
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 | ||
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asset turnover | 0.04 - | 0.05 20.11% | 0.04 21.43% | 0.04 5.02% | 0.04 3.49% | 0.05 1.48% | 0.04 6.67% | 0.04 6.57% | 0.04 1.29% | 0.04 9.93% | 0.04 11.00% | 0.04 14.47% | 0.04 1.31% | 0.04 6.92% | 0.04 2.58% | 0.04 0.67% | 0.04 11.97% | 0.04 8.43% | 0.03 10.29% | 0.03 2.89% | 0.04 17.77% | 0.04 11.07% | 0.03 2.40% | 0.03 8.19% | 0.03 4.50% | 0.03 3.54% | 0.03 - | 0.03 4.80% | 0.03 2.91% | 0.03 7.05% | 0.03 1.41% | 0.03 10.94% | 0.03 3.24% | 0.03 0.15% | 0.03 2.40% | 0.04 8.65% | 0.02 48.49% | 0.03 79.77% | 0.03 1.84% | 0.03 1.76% | 0.03 0.66% | 0.03 3.67% | ||
cash conversion cycle | -71.70 - | -56.41 21.32% | -88.73 57.28% | -102.48 15.50% | -97.73 4.63% | -79.42 18.74% | -77.75 2.10% | -66.82 14.05% | -86.45 29.38% | -85.91 0.63% | -79.79 7.12% | -17.89 77.58% | -89.31 399.11% | -93.97 5.22% | -99.54 5.93% | -79.80 19.83% | -92.62 16.07% | -90.60 2.18% | -128.25 41.55% | -137.89 7.52% | -172.33 24.98% | -158.47 8.04% | -158.04 0.27% | -191.62 21.25% | -147.44 23.06% | -206.04 39.75% | -145.01 - | -109.61 24.41% | -142.52 30.03% | -139.08 2.42% | -143.37 3.09% | -108.86 24.07% | -124.93 14.77% | -96.12 23.06% | -202.10 110.24% | -175.08 13.37% | -128.91 - | -160.02 24.14% | -57.77 63.90% | -91.39 58.19% | -79.62 12.88% | |||
cash per share | 1.31 - | 1.06 19.32% | 0.80 24.30% | 0.99 23.10% | 0.69 30.04% | 2.57 272.39% | 0.83 67.60% | 1.06 27.97% | 1.20 12.74% | 1.76 46.89% | 2.46 39.30% | 2.76 12.47% | 1.22 55.80% | 1.03 15.46% | 1.71 65.90% | 1.63 4.76% | 1.24 23.87% | 1.43 15.29% | 1.75 22.39% | 1.22 30.65% | 0.49 59.89% | 0.95 94.24% | 0.72 24.12% | 2.41 235.88% | 1.43 40.60% | 2.01 40.43% | 1.27 - | 1.63 28.36% | 2.37 45.50% | 2.95 24.56% | 2.92 1.07% | 0.69 76.47% | 1.09 59.27% | 1.53 39.88% | 2.16 41.18% | 0.61 71.75% | 3.77 518.09% | 1.06 71.84% | 3.17 197.95% | 4.88 54.28% | 3.08 36.95% | 2.39 22.52% | ||
company equity multiplier | 2.91 - | 2.91 0.07% | 2.86 1.50% | 2.95 2.88% | 3.09 4.91% | 3.28 6.04% | 3.25 0.76% | 3.39 4.22% | 3.92 15.72% | 3.95 0.69% | 4.64 17.58% | 4.38 5.75% | 3.63 17.07% | 3.63 0.03% | 3.53 2.92% | 3.53 0.19% | 3.44 2.63% | 3.40 1.20% | 3.40 0.05% | 3.37 0.65% | 3.37 0.06% | 3.35 0.58% | 3.28 2.17% | 3.26 0.60% | 3.23 1.00% | 3.34 3.63% | 3.16 - | 3.19 0.99% | 3.17 0.67% | 3.16 0.36% | 3.23 2.06% | 3.13 2.92% | 3.21 2.32% | 3.34 4.27% | 3.27 2.30% | 3.36 3.03% | 3.45 2.49% | 3.46 0.31% | 3.65 5.41% | 4.23 16.05% | 4.25 0.53% | 4.25 0.11% | ||
days of inventory outstanding | 15.16 - | 11.16 26.42% | 16.07 44.09% | 16.40 2.05% | 16.02 2.31% | 13.48 15.86% | 15.76 16.90% | 14.75 6.45% | 15.60 5.76% | 19.04 22.07% | 22.54 18.41% | 15.34 31.94% | 14.85 3.25% | 16.86 13.56% | 17.03 1.01% | 16.69 1.99% | 15.96 4.35% | 17.23 7.92% | 21.14 22.68% | 19.42 8.14% | 19.98 2.92% | 20.48 2.45% | 24.23 18.32% | 26.51 9.44% | 23.66 10.74% | 24.97 5.51% | 27.34 - | 33.28 21.71% | 39.21 17.82% | 42.85 9.29% | 37.78 11.84% | 35.92 4.92% | 49.35 37.38% | 47.48 3.79% | 45.78 3.56% | 38.54 15.83% | 46.65 - | 51.71 10.85% | 40.10 22.45% | 46.99 17.17% | 40.93 12.89% | |||
days of payables outstanding | 130.17 - | 114.91 11.72% | 150.09 30.61% | 166.18 10.72% | 158.93 4.36% | 137.34 13.59% | 141.64 3.14% | 125.74 11.22% | 145.86 16.00% | 153.74 5.40% | 151.96 1.16% | 136.32 10.29% | 155.76 14.26% | 167.09 7.28% | 175.80 5.21% | 174.78 0.58% | 171.34 1.97% | 165.87 3.20% | 208.85 25.91% | 219.19 4.95% | 250.76 14.40% | 236.09 5.85% | 237.17 0.46% | 274.35 15.68% | 237.91 13.28% | 292.94 23.13% | 230.27 - | 201.90 12.32% | 253.07 25.34% | 258.98 2.33% | 253.68 2.05% | 252.98 0.27% | 290.51 14.83% | 268.05 7.73% | 332.15 23.91% | 294.33 11.39% | 249.08 - | 293.14 17.69% | 197.31 32.69% | 236.38 19.80% | 217.94 7.80% | |||
days of sales outstanding | 43.30 - | 47.34 9.33% | 45.28 4.35% | 47.29 4.45% | 45.17 4.49% | 44.44 1.63% | 48.13 8.31% | 44.17 8.22% | 43.82 0.81% | 48.80 11.37% | 49.63 1.70% | 103.08 107.71% | 51.60 49.94% | 56.27 9.04% | 59.23 5.26% | 78.29 32.18% | 62.75 19.84% | 58.04 7.52% | 59.46 2.46% | 61.88 4.07% | 58.44 5.56% | 57.14 2.22% | 54.90 3.92% | 56.22 2.40% | 66.80 18.83% | 61.93 7.29% | 57.92 - | 59.02 1.90% | 71.34 20.88% | 77.05 8.00% | 72.53 5.86% | 108.21 49.19% | 116.23 7.41% | 124.45 7.07% | 84.27 32.29% | 80.71 4.22% | 131.06 62.38% | 73.53 43.90% | 81.41 10.72% | 99.44 22.15% | 98.01 1.44% | 97.40 0.62% | ||
dividend yield | 0.01 - | 0.01 3.26% | 0.01 4.38% | 0.01 11.94% | 0.01 1.15% | 0.01 4.85% | 0.01 15.22% | 0.01 20.28% | 0.01 6.72% | 0.01 11.42% | 0.01 5.59% | 0.01 21.78% | 0.01 24.75% | 0.01 6.03% | 0.01 6.69% | 0.01 7.27% | 0.01 1.11% | 0.01 16.50% | 0.01 4.39% | 0.01 15.47% | 0.01 7.93% | 0.01 20.28% | 0.01 3.44% | 0.01 7.62% | 0.01 2.33% | 0.01 66.39% | 0.01 15.97% | 0.02 3.50% | 0.02 7.88% | 0.01 11.29% | 0.01 1.71% | 0.01 0.06% | 0.02 3.51% | 0.01 16.65% | 0.01 9.47% | 0.02 16.39% | 0.01 33.82% | 0.01 27.08% | 0.01 18.72% | 0.01 12.44% | 0.02 47.24% | 0.02 5.38% | 0.02 8.79% | |
ebit per revenue | 0.32 - | 0.30 7.60% | 0.32 6.05% | 0.36 13.03% | 0.33 7.92% | 0.30 7.60% | 0.33 9.74% | 0.31 5.53% | 0.30 3.99% | 0.28 5.90% | 0.38 34.46% | 0.28 27.21% | 0.34 23.14% | 0.35 1.64% | 0.31 11.76% | 0.31 1.74% | 0.38 20.37% | 0.37 1.44% | 0.42 12.15% | 0.40 3.65% | 0.47 16.68% | 0.43 7.20% | 0.46 6.01% | 0.44 5.30% | 0.42 3.98% | 0.50 18.51% | 0.43 13.55% | 0.43 0.34% | 0.43 0.16% | 0.49 13.75% | 0.44 10.45% | 0.39 9.89% | 0.54 37.05% | 0.52 4.68% | 0.47 9.58% | 0.47 0.70% | 0.49 4.60% | 1.06 116.05% | 0.48 54.39% | 0.50 2.29% | 0.38 22.62% | 0.43 11.27% | 0.37 13.27% | |
ebt per ebit | 0.91 - | 0.83 9.29% | 0.90 9.22% | 0.85 5.69% | 0.85 0.03% | 0.78 9.03% | 0.85 9.56% | 0.75 11.76% | -3.74 599.04% | 0.59 115.66% | 0.68 16.76% | -0.33 148.05% | 0.01 103.93% | 0.83 6,292.13% | 1.39 67.77% | 0.87 36.98% | 0.06 93.26% | 0.78 1,224.97% | 0.80 1.93% | 0.91 14.33% | 0.42 54.32% | 0.91 120.26% | 0.93 1.64% | 0.82 12.16% | 0.92 12.49% | 0.66 27.87% | 1.09 63.95% | 0.88 19.35% | 0.95 8.51% | -0.84 188.40% | 0.84 199.62% | 0.75 11.00% | 0.74 0.61% | 0.40 45.91% | 0.64 58.83% | 0.56 12.60% | -0.72 228.65% | 0.73 202.46% | 0.29 60.48% | -0.02 106.90% | 1.21 6,134.84% | 0.97 19.21% | 0.93 4.41% | |
effective tax rate | 0.30 - | 0.31 2.51% | 0.26 16.78% | 0.32 23.85% | 0.28 12.28% | 0.31 8.81% | 0.34 9.73% | 0.32 4.37% | 0.20 37.56% | 0.17 17.71% | 0.38 130.83% | 0.80 110.24% | 17.13 2,037.41% | 0.21 98.80% | 0.29 39.91% | 0.21 25.97% | -10.88 5,213.56% | 0.12 101.13% | 0.15 18.54% | 0.10 27.92% | 0.05 51.98% | 0.17 240.19% | 0.15 11.75% | 0.25 63.36% | 0.02 91.24% | -0.15 778.39% | 0.04 124.75% | 0.16 336.52% | 0.09 45.56% | 0.32 267.85% | 0.13 60.21% | 0.14 12.46% | 0.19 36.66% | 0.45 130.77% | 0.14 69.30% | 0.12 10.34% | 0.00 97.71% | 0.20 7,071.50% | 0.48 137.83% | -3.44 815.15% | 0.11 103.33% | 0.17 51.31% | 0.15 14.49% | |
enterprise value multiple | 44.78 - | 44.43 0.80% | 49.95 12.44% | 46.24 7.43% | 46.77 1.15% | 47.98 2.58% | 43.81 8.69% | 42.26 3.53% | 44.78 5.98% | 46.03 2.78% | 49.48 7.50% | 53.01 7.12% | 49.69 6.26% | 52.09 4.84% | 53.45 2.60% | 54.61 2.18% | 45.49 16.70% | 46.32 1.82% | 46.59 0.57% | 44.15 5.23% | 37.60 14.84% | 43.46 15.60% | 43.90 1.01% | 48.82 11.21% | 49.50 1.40% | 47.39 4.27% | 42.12 - | 43.14 2.41% | 39.40 8.67% | 46.74 18.63% | 50.05 7.09% | 43.33 13.43% | 50.05 15.52% | 51.98 3.86% | 46.10 11.31% | 42.38 8.07% | 51.01 20.36% | 45.36 11.07% | 42.39 6.55% | 50.94 20.15% | 48.12 5.52% | 53.71 11.62% | ||
fixed asset turnover | 0.06 - | 0.07 20.41% | 0.06 22.20% | 0.06 4.98% | 0.06 2.68% | 0.07 3.81% | 0.06 8.88% | 0.06 6.13% | 0.06 1.19% | 0.06 9.95% | 0.06 6.42% | 0.06 6.00% | 0.07 2.80% | 0.06 7.79% | 0.06 6.15% | 0.06 0.97% | 0.06 8.77% | 0.06 8.59% | 0.05 9.93% | 0.05 3.98% | 0.06 17.58% | 0.05 12.03% | 0.05 2.09% | 0.05 4.62% | 0.05 3.31% | 0.05 5.08% | 0.05 - | 0.05 4.33% | 0.05 6.50% | 0.05 5.90% | 0.05 1.25% | 0.05 9.20% | 0.05 2.76% | 0.05 0.87% | 0.05 1.66% | 0.05 5.40% | 0.03 47.40% | 0.05 75.44% | 0.05 0.68% | 0.05 2.92% | 0.05 1.31% | 0.05 5.65% | ||
free cash flow per share | -0.60 - | 0.28 147.56% | 0.21 24.38% | 0.55 155.92% | -0.38 168.80% | -0.35 7.84% | -0.24 31.58% | 0.20 183.43% | -0.11 154.69% | 0.20 285.99% | -0.03 116.17% | -0.36 985.31% | -0.30 16.73% | -0.35 17.16% | -0.57 64.24% | -1.01 77.77% | -0.71 29.99% | -0.37 47.98% | -0.68 84.21% | -1.39 105.44% | -1.27 8.90% | -0.26 79.74% | -0.07 72.33% | -0.45 528.43% | -0.41 9.36% | -0.42 3.73% | -0.40 4.66% | -0.30 25.73% | -0.03 91.07% | 0.02 182.85% | 0.51 2,203.81% | 0.27 46.48% | 0.19 31.65% | 0.20 9.23% | -0.33 260.98% | -0.14 58.35% | -0.06 55.85% | -1.66 2,668.34% | -0.52 68.72% | -0.23 56.15% | -0.21 9.07% | 0.46 320% | 0.30 34.67% | |
gross profit margin | 0.36 - | 0.34 5.89% | 0.37 8.41% | 0.40 9.20% | 0.37 7.26% | 0.35 6.27% | 0.38 8.48% | 0.36 5.26% | 0.35 3.67% | 0.34 2.01% | 0.43 26.23% | 0.32 26.38% | 0.38 21.66% | 0.40 3.11% | 0.35 10.39% | 0.35 0.86% | 0.41 16.94% | 0.41 0.80% | 0.46 11.78% | 0.44 4.86% | 0.50 14.16% | 0.49 3.16% | 0.51 5.36% | 0.49 4.13% | 0.47 3.80% | 0.55 15.50% | 0.49 9.90% | 0.48 1.73% | 0.48 0.04% | 0.55 13.03% | 0.50 8.68% | 0.45 9.20% | 0.49 8.85% | 0.50 0.66% | 0.46 8.41% | 0.44 3.11% | 0.46 4.05% | 1 117.84% | 0.47 52.69% | 0.46 3.38% | 0.44 3.42% | 0.48 9.17% | 0.43 10.77% | |
interest coverage | 3.13 - | 3.13 0.09% | 2.37 24.21% | 2.87 21.15% | 2.66 7.50% | 2.74 3.11% | 2.64 3.49% | 2.71 2.61% | 2.26 16.57% | 1.72 23.94% | 2.59 50.61% | 1.90 26.84% | 2.78 46.68% | 2.95 6.21% | 2.45 17.12% | 2.83 15.42% | 3.39 19.89% | 3.00 11.34% | 2.98 0.76% | 2.94 1.50% | 4.12 40.42% | 3.38 18.04% | 3.17 6.29% | 3.01 5.01% | 2.91 3.41% | 3.41 17.38% | 2.75 19.26% | 2.93 6.44% | 3.26 11.19% | 3.18 2.42% | 2.69 15.56% | 2.58 4.00% | 3.60 39.51% | 3.57 0.64% | 3.04 14.81% | 2.25 26.02% | 3.27 45.18% | 3.68 12.50% | 2.88 21.62% | 2.78 3.47% | 1.67 39.90% | 1.92 14.94% | 1.60 16.86% | |
inventory turnover | 5.94 - | 8.07 35.91% | 5.60 30.60% | 5.49 2.01% | 5.62 2.36% | 6.67 18.85% | 5.71 14.46% | 6.10 6.90% | 5.77 5.45% | 4.73 18.08% | 3.99 15.55% | 5.87 46.92% | 6.06 3.36% | 5.34 11.94% | 5.28 1.00% | 5.39 2.03% | 5.64 4.55% | 5.22 7.34% | 4.26 18.49% | 4.64 8.86% | 4.50 2.84% | 4.40 2.40% | 3.71 15.48% | 3.39 8.63% | 3.80 12.04% | 3.60 5.22% | 3.29 - | 2.70 17.84% | 2.30 15.12% | 2.10 8.50% | 2.38 13.43% | 2.51 5.18% | 1.82 27.21% | 1.90 3.94% | 1.97 3.70% | 2.34 18.81% | 1.93 - | 1.74 9.79% | 2.24 28.96% | 1.92 14.66% | 2.20 14.80% | |||
long term debt to capitalization | 0.55 - | 0.56 0.84% | 0.54 2.42% | 0.55 0.62% | 0.56 1.93% | 0.58 4.04% | 0.58 0.13% | 0.60 3.47% | 0.66 9.11% | 0.66 0.27% | 0.71 8.18% | 0.70 2.13% | 0.64 8.90% | 0.63 0.41% | 0.61 3.39% | 0.60 1.08% | 0.61 0.60% | 0.59 2.51% | 0.61 2.13% | 0.60 0.61% | 0.60 0.32% | 0.59 1.12% | 0.59 1.34% | 0.60 1.88% | 0.58 2.36% | 0.58 0.82% | 0.59 - | 0.58 1.08% | 0.61 4.50% | 0.58 4.00% | 0.58 1.01% | 0.58 0.96% | 0.59 1.05% | 0.61 2.96% | 0.59 2.46% | 0.60 0.95% | 0.62 4.26% | 0.62 0.57% | 0.65 4.44% | 0.67 2.80% | 0.67 0.15% | 0.66 0.77% | ||
net income per ebt | 0.64 - | 0.61 4.40% | 0.69 13.00% | 0.65 6.74% | 0.66 2.20% | 0.61 8.08% | 0.61 0.61% | 0.61 0.36% | 0.76 23.48% | 0.65 14.54% | 0.55 15.42% | 0.36 34.98% | -20.38 5,832.63% | 0.70 103.45% | 0.67 4.24% | 0.74 9.67% | 11.26 1,427.00% | 0.78 93.05% | 0.78 0.04% | 0.84 7.81% | 1.50 77.32% | 0.76 49.48% | 0.81 7.08% | 0.70 13.45% | 0.92 30.95% | 1.06 15.57% | 0.92 13.27% | 0.78 14.72% | 0.86 9.97% | 0.73 15.03% | 0.87 18.52% | 0.85 2.18% | 0.80 5.78% | 0.54 32.82% | 0.85 58.82% | 0.87 1.69% | 1.00 14.76% | 0.79 20.63% | 0.51 35.77% | 4.46 777.60% | 0.82 81.73% | 0.73 11.01% | 0.73 1.16% | |
net profit margin | 0.19 - | 0.15 19.88% | 0.20 30.88% | 0.20 0.59% | 0.18 5.92% | 0.14 22.73% | 0.17 20.96% | 0.14 16.34% | -0.85 691.63% | 0.11 112.60% | 0.14 32.79% | -0.03 122.74% | -0.09 177.26% | 0.20 323.92% | 0.29 41.78% | 0.20 29.68% | 0.25 23.86% | 0.23 9.25% | 0.26 14.37% | 0.31 18.76% | 0.29 5.48% | 0.30 3.26% | 0.35 15.38% | 0.25 28.00% | 0.35 41.44% | 0.35 1.21% | 0.43 22.93% | 0.30 30.98% | 0.35 19.51% | -0.30 185.44% | 0.32 205.73% | 0.25 21.55% | 0.32 28.35% | 0.11 65.36% | 0.25 128.09% | 0.23 10.49% | -0.35 254.43% | 0.62 275.70% | 0.07 88.42% | -0.04 161.96% | 0.38 953.30% | 0.30 20.01% | 0.25 16.14% | |
operating cash flow per share | 1.43 - | 1.38 3.11% | 1.58 14.30% | 1.75 10.99% | 1.68 4.32% | 1.07 36.13% | 1.37 27.50% | 1.76 28.69% | 1.61 8.53% | 1.49 7.47% | 1.49 0.24% | 1.53 2.84% | 1.89 23.36% | 1.50 20.58% | 1.56 3.44% | 1.36 12.72% | 1.58 16.76% | 1.60 0.66% | 2.01 26.26% | 1.43 28.83% | 2.23 55.42% | 2.12 5.04% | 1.86 12.22% | 1.70 8.45% | 1.95 14.59% | 1.83 5.84% | 1.72 6.48% | 1.90 10.54% | 2.06 8.75% | 1.75 15.25% | 1.75 0.03% | 1.75 0.06% | 1.84 5.09% | 1.74 5.32% | 0.96 44.93% | 1.70 77.50% | 1.99 17.17% | 1.31 34.35% | 1.47 12.36% | 1.76 19.86% | 1.80 2.16% | 2.00 10.98% | 1.60 20.13% | |
operating cycle | 58.46 - | 58.50 0.06% | 61.36 4.89% | 63.70 3.82% | 61.20 3.93% | 57.92 5.35% | 63.89 10.31% | 58.92 7.78% | 59.41 0.83% | 67.84 14.18% | 72.17 6.39% | 118.43 64.09% | 66.45 43.89% | 73.13 10.05% | 76.26 4.28% | 94.98 24.55% | 78.72 17.12% | 75.27 4.39% | 80.60 7.09% | 81.30 0.87% | 78.42 3.54% | 77.62 1.03% | 79.13 1.95% | 82.73 4.55% | 90.47 9.35% | 86.90 3.95% | 85.26 - | 92.30 8.26% | 110.55 19.77% | 119.90 8.46% | 110.31 8.00% | 144.13 30.66% | 165.58 14.88% | 171.92 3.83% | 130.05 24.35% | 119.25 8.31% | 120.18 - | 133.12 10.77% | 139.54 4.82% | 145.00 3.91% | 138.33 4.60% | |||
operating profit margin | 0.32 - | 0.30 7.60% | 0.32 6.05% | 0.36 13.03% | 0.33 7.92% | 0.30 7.60% | 0.33 9.74% | 0.31 5.53% | 0.30 3.99% | 0.28 5.90% | 0.38 34.46% | 0.28 27.21% | 0.34 23.14% | 0.35 1.64% | 0.31 11.76% | 0.31 1.74% | 0.38 20.37% | 0.37 1.44% | 0.42 12.15% | 0.40 3.65% | 0.47 16.68% | 0.43 7.20% | 0.46 6.01% | 0.44 5.30% | 0.42 3.98% | 0.50 18.51% | 0.43 13.55% | 0.43 0.34% | 0.43 0.16% | 0.49 13.75% | 0.44 10.45% | 0.39 9.89% | 0.54 37.05% | 0.52 4.68% | 0.47 9.58% | 0.47 0.70% | 0.49 4.60% | 1.06 116.05% | 0.48 54.39% | 0.50 2.29% | 0.38 22.62% | 0.43 11.27% | 0.37 13.27% | |
payables turnover | 0.69 - | 0.78 13.28% | 0.60 23.44% | 0.54 9.68% | 0.57 4.56% | 0.66 15.72% | 0.64 3.04% | 0.72 12.64% | 0.62 13.79% | 0.59 5.13% | 0.59 1.17% | 0.66 11.48% | 0.58 12.48% | 0.54 6.79% | 0.51 4.95% | 0.51 0.58% | 0.53 2.01% | 0.54 3.30% | 0.43 20.58% | 0.41 4.72% | 0.36 12.59% | 0.38 6.21% | 0.38 0.45% | 0.33 13.55% | 0.38 15.32% | 0.31 18.79% | 0.39 - | 0.45 14.05% | 0.36 20.22% | 0.35 2.28% | 0.35 2.09% | 0.36 0.27% | 0.31 12.92% | 0.34 8.38% | 0.27 19.30% | 0.31 12.85% | 0.36 - | 0.31 15.03% | 0.46 48.57% | 0.38 16.53% | 0.41 8.46% | |||
pretax profit margin | 0.29 - | 0.25 16.19% | 0.29 15.82% | 0.30 6.60% | 0.28 7.94% | 0.24 15.94% | 0.28 20.22% | 0.24 16.64% | -1.13 579.11% | 0.17 114.74% | 0.26 57.00% | -0.09 134.97% | 0.00 104.84% | 0.29 6,396.80% | 0.43 48.05% | 0.27 35.88% | 0.02 91.89% | 0.29 1,205.93% | 0.33 14.32% | 0.36 10.16% | 0.19 46.69% | 0.40 104.39% | 0.43 7.75% | 0.36 16.81% | 0.38 8.01% | 0.33 14.52% | 0.46 41.74% | 0.38 19.07% | 0.41 8.68% | -0.41 200.55% | 0.37 189.21% | 0.29 19.80% | 0.40 36.22% | 0.21 48.44% | 0.30 43.62% | 0.26 11.98% | -0.35 234.57% | 0.78 321.37% | 0.14 81.98% | -0.01 107.06% | 0.46 4,769.81% | 0.42 10.10% | 0.34 17.10% | |
price fair value | 1.85 - | 1.86 0.62% | 1.89 1.26% | 2.11 11.53% | 2.12 0.84% | 1.97 7.10% | 1.87 5.18% | 1.54 17.49% | 1.95 26.14% | 2.21 13.73% | 2.46 11.08% | 2.43 1.26% | 2.08 14.48% | 2.18 4.85% | 2.20 0.89% | 2.20 0.18% | 2.14 2.62% | 1.76 17.76% | 1.87 6.08% | 1.72 7.94% | 1.52 11.65% | 1.90 24.72% | 2.00 5.23% | 2.09 4.85% | 2.11 0.68% | 1.82 13.51% | 1.63 - | 1.55 5.05% | 1.74 12.50% | 1.88 7.64% | 1.84 1.80% | 1.73 5.94% | 2.11 21.63% | 2.01 4.77% | 1.56 22.51% | 1.61 3.74% | 1.55 3.78% | 1.62 4.67% | 1.44 11.56% | 1.82 26.39% | 1.88 3.66% | 1.79 5.17% | ||
receivables turnover | 2.08 - | 1.90 8.53% | 1.99 4.55% | 1.90 4.26% | 1.99 4.70% | 2.03 1.66% | 1.87 7.67% | 2.04 8.95% | 2.05 0.82% | 1.84 10.21% | 1.81 1.67% | 0.87 51.86% | 1.74 99.76% | 1.60 8.29% | 1.52 5.00% | 1.15 24.35% | 1.43 24.75% | 1.55 8.13% | 1.51 2.40% | 1.45 3.91% | 1.54 5.89% | 1.57 2.27% | 1.64 4.08% | 1.60 2.34% | 1.35 15.85% | 1.45 7.87% | 1.55 - | 1.52 1.87% | 1.26 17.27% | 1.17 7.41% | 1.24 6.23% | 0.83 32.97% | 0.77 6.90% | 0.72 6.60% | 1.07 47.68% | 1.12 4.40% | 0.69 38.42% | 1.22 78.25% | 1.11 9.68% | 0.91 18.13% | 0.92 1.46% | 0.92 0.63% | ||
return on assets | 0.01 - | 0.01 3.76% | 0.01 2.83% | 0.01 4.40% | 0.01 2.64% | 0.01 21.59% | 0.01 12.89% | 0.01 10.85% | -0.04 684.00% | 0.00 111.34% | 0.01 18.18% | -0.00 126.03% | -0.00 180.91% | 0.01 308.42% | 0.01 38.13% | 0.01 29.21% | 0.01 38.68% | 0.01 16.90% | 0.01 2.60% | 0.01 15.33% | 0.01 11.32% | 0.01 8.16% | 0.01 12.62% | 0.01 33.90% | 0.01 47.80% | 0.01 4.71% | 0.01 - | 0.01 25.25% | -0.01 187.93% | 0.01 198.28% | 0.01 22.66% | 0.01 42.39% | 0.00 66.48% | 0.01 128.44% | 0.01 12.65% | -0.01 267.79% | 0.01 190.51% | 0.00 79.19% | -0.00 160.82% | 0.01 938.30% | 0.01 19.48% | 0.01 19.21% | ||
return on capital employed | 0.02 - | 0.02 9.97% | 0.01 15.64% | 0.02 20.41% | 0.02 3.22% | 0.02 6.24% | 0.02 0.89% | 0.02 0.53% | 0.02 4.31% | 0.01 15.40% | 0.02 21.76% | 0.01 19.66% | 0.02 23.75% | 0.01 3.73% | 0.01 12.73% | 0.01 4.22% | 0.02 32.18% | 0.02 7.72% | 0.02 1.83% | 0.02 6.04% | 0.02 39.71% | 0.02 17.13% | 0.02 3.15% | 0.02 15.11% | 0.02 2.55% | 0.02 18.75% | 0.01 - | 0.02 7.43% | 0.02 13.24% | 0.02 12.36% | 0.01 8.32% | 0.02 45.56% | 0.02 6.99% | 0.02 9.41% | 0.02 0.47% | 0.02 14.23% | 0.02 4.56% | 0.02 8.70% | 0.02 1.44% | 0.01 23.67% | 0.02 12.59% | 0.01 15.65% | ||
return on equity | 0.02 - | 0.02 3.83% | 0.02 1.29% | 0.02 7.41% | 0.03 2.15% | 0.02 16.86% | 0.02 12.03% | 0.02 7.09% | -0.15 775.83% | 0.02 111.42% | 0.02 38.96% | -0.01 124.54% | -0.01 132.96% | 0.03 308.49% | 0.04 34.09% | 0.03 29.08% | 0.04 35.03% | 0.03 17.90% | 0.03 2.55% | 0.03 14.58% | 0.04 11.25% | 0.04 8.70% | 0.04 10.18% | 0.03 34.30% | 0.04 46.33% | 0.04 1.25% | 0.03 - | 0.04 26.49% | -0.03 187.34% | 0.03 197.92% | 0.03 21.07% | 0.03 38.23% | 0.01 65.71% | 0.03 138.20% | 0.02 14.66% | -0.04 272.89% | 0.04 192.76% | 0.01 79.12% | -0.01 164.11% | 0.05 1,072.84% | 0.04 19.05% | 0.03 19.30% | ||
total debt to capitalization | 0.58 - | 0.58 0.32% | 0.57 1.08% | 0.58 1.45% | 0.60 2.79% | 0.62 3.86% | 0.62 0.72% | 0.63 2.28% | 0.68 8.10% | 0.68 0.31% | 0.72 5.71% | 0.71 2.47% | 0.65 7.95% | 0.65 0.82% | 0.64 2.36% | 0.64 0.26% | 0.63 0.90% | 0.63 0.23% | 0.63 0.03% | 0.63 0.41% | 0.63 0.14% | 0.63 0.13% | 0.62 1.10% | 0.62 0.46% | 0.62 0.34% | 0.63 2.01% | 0.61 - | 0.61 0.55% | 0.62 1.55% | 0.62 0.22% | 0.63 1.17% | 0.61 2.28% | 0.62 1.11% | 0.64 2.61% | 0.62 2.24% | 0.63 1.56% | 0.65 2.22% | 0.65 0.01% | 0.66 2.35% | 0.68 3.12% | 0.68 0.07% | 0.68 0.18% |
All numbers in (except ratios and percentages)