COM:TECHNIPFMC
TechnipFMC plc
- Stock
Last Close
30.02
22/11 21:00
Market Cap
11.42B
Beta: -
Volume Today
2.95M
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 | 0.20 - | 0.19 3.56% | 0.20 2.56% | 0.20 0.26% | 0.14 30.98% | 0.18 32.92% | 0.19 8.04% | 0.21 5.23% | 0.07 64.97% | 0.18 150.99% | 0.18 0.23% | 0.19 5.13% | -0.02 109.34% | 0.11 748.32% | 0.13 13.67% | 0.14 7.32% | 0.13 7.77% | 0.11 15.02% | 0.11 0.11% | 0.12 7.33% | 0.13 13.15% | 0.11 14.62% | 0.13 18.32% | 0.13 0.40% | 0.16 18.85% | 0.16 1.16% | 0.16 2.67% | 0.18 9.63% | 0.17 1.59% | 0.15 15.99% | 0.16 6.43% | 0.15 0.98% | 0.15 1.30% | 0.15 1.54% | 0.18 19.79% | 0.19 3.46% | 0.18 6.22% | 0.18 0.06% | 0.20 14.18% | 0.22 5.48% | 0.21 0.61% | 0.22 4.67% | 0.25 11.99% | 0.24 3.99% | |
cash conversion cycle | -0.84 - | -22.44 2,568.23% | -16.62 25.92% | -10.92 34.31% | 37.29 441.39% | -33.18 188.98% | -25.22 23.97% | -37.92 50.34% | -16.77 55.79% | -53.03 216.32% | -54.57 2.89% | -41.79 23.42% | -273.99 555.70% | 23.71 108.66% | -4.45 118.78% | 1.46 132.87% | 5.51 276.49% | 28.75 421.56% | 50.19 74.55% | 48.23 3.91% | 82.14 70.32% | 75.04 8.64% | 69.20 7.79% | 65.31 5.62% | 72.09 10.39% | 86.55 20.06% | 71.15 17.80% | 65.02 8.62% | 57.85 11.02% | 108.75 87.97% | 109.25 0.47% | 113.04 3.47% | 95.80 15.25% | 103.76 8.30% | 101.20 2.46% | 93.05 8.05% | 90.34 2.92% | 108.42 20.01% | 95.06 12.32% | 92.66 2.53% | 104.16 12.42% | 22.79 - | |||
cash per share | 20.00 - | 18.07 9.64% | 18.43 2.00% | 19.09 3.58% | 14.50 24.02% | 20.78 43.30% | 19.81 4.70% | 18.10 8.64% | 13.50 25.40% | 41.42 206.80% | 41.84 1.02% | 38.45 8.11% | 13.44 65.05% | 15.09 12.32% | 15.38 1.93% | 14.76 4.04% | 14.60 1.08% | 13.53 7.36% | 12.17 10.03% | 12.35 1.48% | 12.26 0.76% | 11.08 9.64% | 10.33 6.76% | 10.08 2.40% | 11.81 17.21% | 11.37 3.72% | 4.66 59.04% | 2.69 42.16% | 2.97 10.15% | 4.45 49.96% | 3.58 19.49% | 3.37 5.94% | 3.65 8.30% | 2.78 23.97% | 1.57 43.58% | 1.64 4.72% | 2.44 48.74% | 1.24 49.32% | 1.56 25.98% | 1.79 15.21% | 2.21 23.42% | 1.61 27.44% | 1.65 2.44% | 2.01 22.37% | |
company equity multiplier | 3.19 - | 3.05 4.30% | 3.14 2.86% | 3.27 4.22% | 3.08 5.96% | 3.50 13.93% | 3.72 6.30% | 3.46 7.22% | 3.01 12.80% | 3.30 9.36% | 3.32 0.62% | 3.20 3.36% | 3.69 15.31% | 2.18 40.94% | 2.18 0.14% | 2.16 0.95% | 2.13 1.11% | 2.15 0.77% | 2.08 3.11% | 2.09 0.32% | 2.40 15.02% | 2.47 2.82% | 2.48 0.12% | 2.44 1.58% | 3.06 25.69% | 4.91 60.46% | 4.73 3.73% | 4.50 4.77% | 4.74 5.25% | 3.06 35.54% | 2.99 2.11% | 2.93 1.98% | 2.94 0.43% | 2.91 1.26% | 2.80 3.78% | 2.88 2.89% | 2.91 1.25% | 2.99 2.66% | 3.11 3.86% | 3.10 0.12% | 3.08 0.83% | 2.23 27.51% | 2.23 0.03% | 2.16 3.24% | |
days of inventory outstanding | 11.28 - | 127.73 1,032.36% | 125.85 1.47% | 140.43 11.58% | 21.00 85.04% | 131.68 526.89% | 121.61 7.65% | 117.36 3.50% | 61.94 47.22% | 129.52 109.11% | 135.78 4.83% | 131.74 2.97% | -57.69 143.79% | 29.67 151.43% | 23.19 21.86% | 21.63 6.70% | 26.23 21.24% | 32.33 23.29% | 35.18 8.79% | 36.80 4.62% | 22.78 38.10% | 42.61 87.03% | 40.00 6.11% | 41.04 2.61% | 21.91 46.61% | 19.35 11.68% | 40.37 108.61% | 37.03 8.29% | 33.73 8.91% | 64.28 90.60% | 62.47 2.82% | 62.38 0.14% | 59.57 4.51% | 62.57 5.04% | 58.55 6.42% | 56.19 4.03% | 56.19 0.01% | 61.54 9.52% | 57.47 6.61% | 54.99 4.32% | 61.69 12.18% | 85.74 - | |||
days of payables outstanding | 101.29 - | 168.75 66.61% | 168.82 0.04% | 172.88 2.40% | 136.58 21.00% | 191.73 40.38% | 174.50 8.99% | 183.45 5.13% | 356.22 94.18% | 205.34 42.36% | 211.07 2.79% | 200.83 4.85% | -661.48 429.38% | 124.64 118.84% | 105.53 15.33% | 108.02 2.36% | 106.37 1.53% | 116.30 9.33% | 94.76 18.52% | 88.03 7.11% | 47.34 46.22% | 79.84 68.64% | 71.78 10.10% | 74.32 3.54% | 40.09 46.05% | 36.64 8.60% | 72.96 99.12% | 69.08 5.32% | 32.33 53.20% | 68.87 113.01% | 71.90 4.40% | 72.19 0.41% | 74.71 3.49% | 74.75 0.05% | 68.61 8.22% | 70.78 3.16% | 69.33 2.05% | 76.33 10.09% | 75.25 1.41% | 72.99 3.01% | 70.29 3.69% | 111.94 - | |||
days of sales outstanding | 89.17 - | 18.58 79.16% | 26.35 41.80% | 21.53 18.28% | 152.86 610.03% | 26.87 82.42% | 27.67 2.96% | 28.17 1.82% | 277.51 885.13% | 22.78 91.79% | 20.73 9.01% | 27.30 31.74% | -877.79 3,314.80% | 118.69 113.52% | 77.89 34.37% | 87.85 12.79% | 85.66 2.50% | 112.72 31.59% | 109.78 2.61% | 99.45 9.41% | 106.70 7.29% | 112.28 5.22% | 100.97 10.07% | 98.58 2.37% | 90.27 8.43% | 103.84 15.03% | 103.73 0.10% | 97.07 6.42% | 56.46 41.84% | 113.33 100.74% | 118.68 4.72% | 122.85 3.51% | 110.95 9.69% | 115.94 4.50% | 111.26 4.04% | 107.64 3.25% | 103.48 3.87% | 123.20 19.07% | 112.84 8.41% | 110.66 1.93% | 112.77 1.91% | 47.46 57.91% | 45.02 5.15% | 48.98 8.81% | |
dividend yield | 0.00 - | 0.03 - | 0.00 92.19% | 0.00 35.70% | 0.01 - | 0.02 27.85% | 0.00 96.97% | 0.05 - | 0.00 99.24% | 0.00 64.32% | 0.01 - | 0.01 - | 0.01 59.98% | 0.01 - | 0.01 12.55% | 0.02 - | 0.02 - | 0.00 - | 0.00 1.28% | 0.00 - | |||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.05 42.19% | 0.09 84.04% | 0.08 5.82% | 0.07 16.85% | 0.06 17.84% | -0.10 268.87% | 0.09 192.14% | 0.19 109.10% | 0.07 60.48% | 0.07 9.60% | 0.10 43.22% | -0.09 190.00% | 0.11 230.15% | 0.10 15.09% | 0.08 14.43% | 0.12 48.44% | 0.08 32.13% | 0.07 16.15% | 0.09 36.90% | 0.06 38.05% | 0.06 3.87% | 0.10 74.27% | 0.08 17.18% | 0.08 1.13% | 0.03 60.29% | 0.08 143.44% | 0.02 68.66% | 0.04 66.80% | 0.02 59.56% | 0.02 26.36% | 0.03 32.61% | -0.05 284.14% | 0.02 135.78% | 0.05 174.38% | 0.05 1.84% | 0.01 73.19% | 0.04 185.27% | -0.05 231.23% | 0.05 193.29% | 0.06 36.41% | 0.10 62.98% | 0.11 4.32% | 0.11 8.26% | |
ebt per ebit | 0.83 - | 0.80 4.38% | 0.93 15.93% | 0.79 14.19% | 0.61 23.62% | 0.77 26.21% | 1.09 43.02% | 0.86 21.51% | 0.74 14.01% | 0.79 6.79% | 0.87 10.44% | 0.96 9.77% | -3.96 513.97% | 0.78 119.82% | 0.67 14.61% | 0.68 1.61% | 0.38 44.48% | 0.55 45.16% | 0.86 56.38% | 0.68 20.93% | -10.34 1,623.66% | 0.21 102.03% | 0.34 62.63% | 0.34 1.38% | -7.54 2,340.92% | -32.24 327.35% | 0.14 100.42% | 0.36 164.57% | 0.44 24.41% | 17.10 3,747.75% | -3.99 123.34% | -0.62 84.55% | 1.22 298.44% | -0.21 116.87% | 0.32 257.13% | 0.63 95.31% | -0.29 145.00% | 0.71 348.14% | 0.55 22.19% | 1.21 119.51% | 0.79 34.96% | 1.02 29.61% | 1.00 1.88% | 1.01 1.50% | |
effective tax rate | 0.20 - | 0.28 37.59% | 0.27 0.42% | 0.29 7.23% | 0.13 56.49% | 0.30 135.11% | 0.07 75.53% | 0.29 300.34% | 0.22 24.01% | 0.29 29.66% | 0.25 14.50% | 0.31 25.90% | 0.10 68.11% | 0.35 249.47% | 0.35 1.02% | 0.49 38.39% | 1.76 261.27% | 0.35 80.06% | 0.37 5.64% | 0.33 10.30% | -0.12 136.36% | 0.42 450.16% | 0.01 98.14% | 0.72 9,047.27% | -0.08 111.12% | -0.01 85.29% | 0.54 4,664.07% | 0.78 45.15% | 1.23 57.43% | 0.05 95.62% | -0.25 572.35% | -0.46 81.76% | -0.42 9.11% | -4.91 1,073.57% | 0.72 114.60% | 0.80 11.46% | -2.29 385.85% | 0.83 136.20% | -0.82 198.74% | 0.17 121.09% | 0.54 212.63% | 0.24 56.18% | 0.24 2.18% | -0.02 109.13% | |
enterprise value multiple | 21.30 - | 32.32 51.70% | 23.10 28.51% | 22.01 4.74% | 45.30 105.85% | 16.65 63.24% | 23.68 42.17% | 6.42 72.90% | -17.96 379.88% | 0.45 102.52% | -0.19 141.53% | 1.60 951.61% | -70.45 4,504.14% | 13.08 118.56% | 19.03 45.55% | 13.81 27.44% | 17.97 30.11% | 21.60 20.23% | 25.27 16.98% | 20.26 19.82% | -2.99 114.77% | 29.47 1,084.72% | 20.87 29.17% | 21.29 2.00% | -3.19 114.97% | -0.55 82.80% | 22.38 4,181.59% | 21.24 5.09% | 32.11 51.18% | 8.61 73.19% | -1.27K 14,815.08% | 47.78 103.77% | 38.05 20.37% | 34.66 8.90% | 21.40 38.26% | 24.96 16.63% | 49.86 99.76% | 44.00 11.76% | 109.80 149.57% | 40.89 62.76% | 43.74 6.95% | 55.03 25.81% | 47.04 14.52% | 42.31 10.06% | |
fixed asset turnover | 1.01 - | 0.41 59.36% | 0.43 4.41% | 0.45 6.02% | 0.73 60.58% | 0.44 40.13% | 0.47 7.38% | 0.48 3.07% | 0.38 20.97% | 0.43 13.26% | 0.44 2.33% | 0.47 5.21% | -0.13 127.09% | 0.85 776.42% | 0.99 16.67% | 1.05 5.43% | 0.95 9.25% | 0.80 15.77% | 0.80 0.07% | 0.86 6.97% | 1.02 19.02% | 0.86 15.50% | 1.03 19.19% | 1.04 0.98% | 1.18 13.69% | 1.10 6.89% | 1.11 0.96% | 1.19 7.28% | 0.96 19.23% | 0.61 36.83% | 0.62 1.43% | 0.60 1.97% | 0.59 2.74% | 0.61 3.21% | 0.72 18.62% | 0.77 6.87% | 0.72 6.24% | 0.73 1.31% | 0.84 15.11% | 0.92 9.44% | 0.67 27.23% | 0.92 38.07% | 1.08 16.59% | 1.06 1.42% | |
free cash flow per share | 4.35 - | -1.18 127.23% | 1.32 211.83% | 0.69 48.25% | -2.18 417.23% | 2.18 200.12% | -1.06 148.58% | 0.91 186.15% | 0.65 28.65% | 0.56 13.30% | 3.74 562.87% | -2.13 157.06% | -0.16 92.53% | 0.21 234.27% | 0.19 12.84% | -0.17 189.79% | -0.33 96.84% | -0.55 66.56% | -0.79 44.23% | 0.04 105.59% | 0.10 132.12% | -0.13 222.93% | 0.01 107.61% | -0.06 761.35% | 1.06 1,771.79% | -0.12 111.69% | -0.42 237.71% | 0.21 150.38% | 1.22 478.42% | 0.45 62.97% | -0.28 161.57% | 0.20 170.53% | 0.94 377.64% | -0.79 184.21% | -0.29 62.80% | 0.40 236.80% | 1.13 181.07% | -1.00 188.70% | 0.23 123.42% | 0.41 73.70% | 1.42 247.01% | 0.42 - | 0.89 112.32% | ||
gross profit margin | 0.17 - | 0.12 27.10% | 0.16 32.02% | 0.14 9.15% | 0.16 12.92% | 0.12 28.59% | 0.09 26.16% | 0.15 70.76% | 0.36 146.29% | 0.14 61.10% | 0.15 4.68% | 0.15 1.30% | -0.58 500.00% | 0.12 120.54% | 0.09 22.75% | 0.06 29.72% | 0.08 23.86% | 0.08 4.69% | 0.06 19.15% | 0.09 43.92% | -0.49 647.28% | 0.05 109.49% | 0.09 97.33% | 0.07 21.46% | -0.56 881.61% | -1.00 78.71% | 0.03 103.29% | 0.02 26.60% | 0.02 0.02% | 0.00 96.96% | 0.02 2,548.61% | 0.02 17.04% | -0.02 203.11% | 0.01 128.44% | 0.04 570.80% | 0.05 3.98% | 0.02 63.16% | 0.03 72.91% | 0.08 170.63% | 0.08 2.73% | 0.16 107.91% | 1 515.26% | 1 0% | 0.49 51.06% | |
interest coverage | -20.15 - | -4.95 75.43% | -13.35 169.65% | -12.44 6.81% | -5.97 52.05% | -4.26 28.59% | 10.59 348.57% | -7.09 166.98% | 13.80 294.58% | -4.74 134.32% | -7.76 63.96% | 68.12 977.36% | 0.68 99.01% | 4.65 588.39% | 5.07 9.20% | 3.91 23.01% | 3.63 7.21% | 2.93 19.08% | 4.00 36.42% | 2.79 30.20% | 1.66 40.47% | 1.85 11.40% | 2.39 28.88% | 2.32 2.93% | 2.81 21.43% | 1.38 51.10% | 3.28 138.70% | 0.88 73.17% | 2.54 188.58% | 0.77 69.57% | 0.98 26.64% | 1.10 12.41% | -2.24 303.49% | 0.83 136.97% | 3.07 270.63% | 2.73 11.20% | 0.78 71.48% | 3.42 339.12% | -3.18 193.01% | 3.51 210.42% | 4.28 21.93% | 0.93 78.36% | 0.92 0.60% | 0.93 1.21% | |
inventory turnover | 7.98 - | 0.70 91.17% | 0.72 1.49% | 0.64 10.38% | 4.28 568.55% | 0.68 84.05% | 0.74 8.28% | 0.77 3.62% | 1.45 89.46% | 0.69 52.18% | 0.66 4.61% | 0.68 3.07% | -1.56 328.35% | 3.03 294.43% | 3.88 27.97% | 4.16 7.18% | 3.43 17.52% | 2.78 18.89% | 2.56 8.08% | 2.45 4.42% | 3.95 61.55% | 2.11 46.53% | 2.25 6.51% | 2.19 2.54% | 4.11 87.32% | 4.65 13.22% | 2.23 52.06% | 2.43 9.04% | 2.67 9.78% | 1.40 47.54% | 1.44 2.90% | 1.44 0.14% | 1.51 4.73% | 1.44 4.80% | 1.54 6.86% | 1.60 4.20% | 1.60 0.01% | 1.46 8.69% | 1.57 7.07% | 1.64 4.52% | 1.46 10.86% | 1.05 - | |||
long term debt to capitalization | 0.31 - | 0.35 13.69% | 0.35 0.51% | 0.35 1.17% | 0.30 13.42% | 0.27 9.42% | 0.28 3.53% | 0.27 3.42% | 0.23 15.51% | 0.25 8.16% | 0.25 0.13% | 0.24 1.34% | 0.27 10.30% | 0.19 31.35% | 0.20 5.71% | 0.19 4.31% | 0.22 17.41% | 0.22 0.16% | 0.23 2.76% | 0.24 5.75% | 0.28 18.91% | 0.26 7.03% | 0.26 0.12% | 0.26 1.17% | 0.34 31.21% | 0.49 41.91% | 0.49 1.03% | 0.44 10.92% | 0.46 4.19% | 0.40 12.13% | 0.38 5.44% | 0.36 4.58% | 0.34 6.67% | 0.33 1.38% | 0.29 11.99% | 0.27 9.31% | 0.24 11.07% | 0.24 1.43% | 0.24 2.00% | 0.23 4.34% | 0.23 3.31% | 0.18 20.69% | 0.14 24.50% | 0.13 5.80% | |
net income per ebt | 0.78 - | 0.70 9.84% | 0.73 3.82% | 0.70 4.38% | 0.84 19.85% | 0.68 18.80% | 0.93 37.34% | 0.69 26.40% | 0.76 11.35% | 0.71 7.03% | 0.75 6.00% | 0.69 8.39% | 0.71 3.20% | 0.64 10.09% | 0.67 5.04% | 0.53 21.64% | -0.91 273.52% | 0.68 173.91% | 0.60 10.54% | 0.68 12.69% | 1.13 65.40% | 0.61 45.94% | 0.85 38.91% | 0.24 71.67% | 1.07 347.27% | 1.01 5.38% | 0.35 65.07% | -0.13 138.06% | -0.64 372.76% | 0.81 226.40% | 1.21 50.40% | 1.21 0.56% | 1.65 37.20% | 5.91 257.41% | 0.28 95.22% | 0.20 29.10% | 3.29 1,539.79% | 0.17 94.75% | 1.65 853.42% | 0.80 51.68% | 0.52 34.13% | 0.75 42.44% | 0.76 1.84% | 1.01 32.70% | |
net profit margin | 0.05 - | 0.03 50.17% | 0.06 121.49% | 0.05 22.73% | 0.04 23.88% | 0.03 15.80% | -0.10 431.70% | 0.05 153.22% | 0.11 100.22% | 0.04 60.76% | 0.04 5.83% | 0.06 44.02% | 0.24 284.53% | 0.06 76.80% | 0.04 23.85% | 0.03 31.87% | -0.04 243.00% | 0.03 172.82% | 0.04 17.31% | 0.04 21.98% | -0.68 1,661.33% | 0.01 101.06% | 0.03 293.68% | 0.01 76.86% | -0.65 10,009.54% | -1.04 60.59% | 0.00 100.36% | -0.00 131.56% | -0.01 881.10% | 0.23 2,066.85% | -0.10 144.36% | -0.02 79.63% | -0.10 401.35% | -0.02 78.43% | 0.00 120.60% | 0.01 35.93% | -0.01 297.87% | 0.00 137.18% | -0.04 1,073.51% | 0.04 198.96% | 0.03 41.56% | 0.08 200.89% | 0.08 4.24% | 0.12 45.81% | |
operating cash flow per share | 5.44 - | -0.62 111.34% | 1.89 406.30% | 1.04 44.86% | -1.63 256.63% | 2.46 250.49% | -0.62 125.08% | 1.95 416.49% | 0.97 50.35% | 0.79 18.39% | 4.09 417.85% | -1.80 144.06% | 0.28 115.41% | 0.32 16.48% | 0.31 5.12% | -0.03 110.67% | -0.15 347.36% | -0.43 196.38% | -0.61 41.56% | 0.31 150.29% | 0.35 14.01% | 0.27 23.47% | 0.22 19.97% | 0.16 27.96% | 1.25 706.83% | 0.06 95.03% | -0.21 435.96% | 0.37 278.58% | 1.23 230.04% | 0.55 55.37% | -0.19 134.60% | 0.30 258.17% | 1.07 255.93% | -0.73 168.04% | -0.21 70.65% | 0.47 319.80% | 1.27 170.47% | -0.87 168.57% | 0.35 140.63% | 0.51 43.10% | 1.57 209.67% | 0.54 - | 0.65 21.00% | ||
operating cycle | 100.45 - | 146.31 45.66% | 152.20 4.02% | 161.96 6.41% | 173.87 7.35% | 158.55 8.81% | 149.27 5.85% | 145.53 2.51% | 339.46 133.26% | 152.30 55.13% | 156.50 2.76% | 159.04 1.62% | -935.48 688.19% | 148.36 115.86% | 101.07 31.87% | 109.49 8.32% | 111.88 2.19% | 145.05 29.65% | 144.95 0.07% | 136.25 6.00% | 129.48 4.97% | 154.88 19.62% | 140.97 8.98% | 139.62 0.96% | 112.18 19.65% | 123.19 9.81% | 144.11 16.98% | 134.10 6.95% | 90.18 32.75% | 177.62 96.95% | 181.15 1.99% | 185.23 2.25% | 170.52 7.94% | 178.51 4.69% | 169.81 4.87% | 163.84 3.52% | 159.67 2.55% | 184.74 15.71% | 170.31 7.81% | 165.65 2.74% | 174.46 5.32% | 134.73 - | |||
operating profit margin | 0.08 - | 0.05 42.19% | 0.09 84.04% | 0.08 5.82% | 0.07 16.85% | 0.06 17.84% | -0.10 268.87% | 0.09 192.14% | 0.19 109.10% | 0.07 60.48% | 0.07 9.60% | 0.10 43.22% | -0.09 190.00% | 0.11 230.15% | 0.10 15.09% | 0.08 14.43% | 0.12 48.44% | 0.08 32.13% | 0.07 16.15% | 0.09 36.90% | 0.06 38.05% | 0.06 3.87% | 0.10 74.27% | 0.08 17.18% | 0.08 1.13% | 0.03 60.29% | 0.08 143.44% | 0.02 68.66% | 0.04 66.80% | 0.02 59.56% | 0.02 26.36% | 0.03 32.61% | -0.05 284.14% | 0.02 135.78% | 0.05 174.38% | 0.05 1.84% | 0.01 73.19% | 0.04 185.27% | -0.05 231.23% | 0.05 193.29% | 0.06 36.41% | 0.10 62.98% | 0.11 4.32% | 0.11 8.26% | |
payables turnover | 0.89 - | 0.53 39.98% | 0.53 0.04% | 0.52 2.35% | 0.66 26.58% | 0.47 28.76% | 0.52 9.87% | 0.49 4.88% | 0.25 48.50% | 0.44 73.48% | 0.43 2.72% | 0.45 5.10% | -0.14 130.36% | 0.72 630.70% | 0.85 18.11% | 0.83 2.31% | 0.85 1.55% | 0.77 8.54% | 0.95 22.73% | 1.02 7.65% | 1.90 85.94% | 1.13 40.70% | 1.25 11.23% | 1.21 3.42% | 2.24 85.37% | 2.46 9.41% | 1.23 49.78% | 1.30 5.62% | 2.78 113.66% | 1.31 53.05% | 1.25 4.21% | 1.25 0.41% | 1.20 3.38% | 1.20 0.05% | 1.31 8.95% | 1.27 3.07% | 1.30 2.10% | 1.18 9.17% | 1.20 1.43% | 1.23 3.10% | 1.28 3.83% | 0.80 - | |||
pretax profit margin | 0.07 - | 0.04 44.73% | 0.08 113.35% | 0.07 19.19% | 0.04 36.48% | 0.04 3.70% | -0.11 341.52% | 0.08 172.32% | 0.14 79.81% | 0.06 57.80% | 0.06 0.16% | 0.09 57.21% | 0.34 272.59% | 0.09 74.20% | 0.06 27.50% | 0.06 13.05% | 0.05 17.59% | 0.05 1.48% | 0.06 31.13% | 0.06 8.24% | -0.60 1,043.95% | 0.01 101.95% | 0.03 183.40% | 0.03 18.32% | -0.60 2,315.58% | -1.02 69.71% | 0.01 101.02% | 0.01 17.08% | 0.02 107.52% | 0.28 1,456.09% | -0.08 129.49% | -0.02 79.51% | -0.06 265.41% | -0.00 93.97% | 0.02 531.14% | 0.03 91.71% | -0.00 112.07% | 0.03 807.85% | -0.03 202.11% | 0.06 304.79% | 0.05 11.29% | 0.10 111.24% | 0.11 2.36% | 0.12 9.88% | |
price fair value | 1.51 - | 1.50 0.71% | 1.76 17.22% | 1.63 7.42% | 1.48 9.40% | 1.26 15.12% | 1.45 15.66% | 1.10 23.90% | 1.03 6.91% | 0.46 55.59% | 0.45 1.05% | 0.49 9.37% | 2.44 393.58% | 0.83 65.88% | 0.70 16.27% | 0.71 1.40% | 0.81 14.80% | 0.77 5.48% | 0.84 9.44% | 0.82 1.80% | 0.63 23.17% | 0.79 24.09% | 0.83 6.13% | 0.78 6.01% | 0.93 18.77% | 0.55 40.64% | 0.55 0.30% | 0.50 8.69% | 0.76 50.29% | 0.95 25.64% | 1.14 19.68% | 0.97 14.65% | 0.78 19.24% | 1.01 28.68% | 0.92 9.10% | 1.21 31.98% | 1.67 38.23% | 1.89 12.72% | 2.36 25.16% | 2.90 22.74% | 2.79 3.70% | 2.71 2.70% | 2.73 0.49% | 2.50 8.51% | |
receivables turnover | 1.01 - | 4.84 379.91% | 3.42 29.48% | 4.18 22.37% | 0.59 85.92% | 3.35 468.84% | 3.25 2.87% | 3.19 1.79% | 0.32 89.85% | 3.95 1,118.27% | 4.34 9.90% | 3.30 24.09% | -0.10 103.11% | 0.76 839.58% | 1.16 52.38% | 1.02 11.34% | 1.05 2.57% | 0.80 24.01% | 0.82 2.68% | 0.90 10.38% | 0.84 6.80% | 0.80 4.96% | 0.89 11.20% | 0.91 2.43% | 1.00 9.20% | 0.87 13.07% | 0.87 0.10% | 0.93 6.86% | 1.59 71.94% | 0.79 50.18% | 0.76 4.51% | 0.73 3.39% | 0.81 10.73% | 0.78 4.30% | 0.81 4.21% | 0.84 3.36% | 0.87 4.03% | 0.73 16.01% | 0.80 9.18% | 0.81 1.97% | 0.80 1.87% | 1.90 137.61% | 2.00 5.43% | 1.84 8.10% | |
return on assets | 0.01 - | 0.01 51.94% | 0.01 127.17% | 0.01 22.93% | 0.00 47.46% | 0.01 11.92% | -0.02 458.37% | 0.01 156.01% | 0.01 29.86% | 0.01 1.51% | 0.01 5.59% | 0.01 51.41% | -0.00 135.93% | 0.01 250.41% | 0.01 13.44% | 0.00 26.88% | -0.01 231.90% | 0.00 161.89% | 0.00 17.18% | 0.01 30.92% | -0.09 1,866.72% | 0.00 100.90% | 0.00 365.80% | 0.00 76.95% | -0.10 11,877.42% | -0.16 58.72% | 0.00 100.37% | -0.00 134.60% | -0.00 865.46% | 0.03 1,752.40% | -0.02 147.21% | -0.00 79.83% | -0.02 394.81% | -0.00 78.10% | 0.00 124.68% | 0.00 40.64% | -0.00 285.56% | 0.00 137.16% | -0.01 1,211.55% | 0.01 204.39% | 0.01 41.92% | 0.02 214.94% | 0.02 16.74% | 0.03 40.00% | |
return on capital employed | 0.03 - | 0.02 49.57% | 0.03 93.48% | 0.03 1.45% | 0.02 41.89% | 0.02 28.32% | -0.05 290.79% | 0.04 191.61% | 0.03 32.00% | 0.03 6.46% | 0.03 8.97% | 0.04 46.42% | 0.00 91.11% | 0.02 475.79% | 0.02 3.38% | 0.02 7.95% | 0.02 29.53% | 0.01 41.98% | 0.01 18.97% | 0.02 44.90% | 0.01 24.86% | 0.01 17.80% | 0.02 105.98% | 0.02 17.45% | 0.02 28.73% | 0.01 53.30% | 0.03 142.32% | 0.01 63.77% | 0.01 63.43% | 0.00 75.50% | 0.00 34.37% | 0.01 34.14% | -0.01 288.95% | 0.00 135.19% | 0.01 235.75% | 0.02 7.56% | 0.00 73.54% | 0.01 186.42% | -0.02 254.34% | 0.02 199.73% | 0.02 34.28% | 0.04 67.95% | 0.05 23.04% | 0.05 1.49% | |
return on equity | 0.03 - | 0.02 54.01% | 0.04 133.67% | 0.03 19.68% | 0.01 50.59% | 0.02 27.50% | -0.07 480.95% | 0.04 151.96% | 0.02 38.84% | 0.02 7.70% | 0.03 6.25% | 0.04 46.32% | -0.02 141.43% | 0.01 188.82% | 0.01 13.56% | 0.01 27.57% | -0.01 230.43% | 0.01 162.37% | 0.01 13.54% | 0.01 31.35% | -0.22 2,132.01% | 0.00 100.93% | 0.01 366.36% | 0.00 77.32% | -0.32 14,902.98% | -0.80 154.69% | 0.00 100.35% | -0.00 132.95% | -0.01 916.16% | 0.10 1,165.12% | -0.05 146.21% | -0.01 80.23% | -0.05 396.96% | -0.01 78.37% | 0.00 123.75% | 0.00 44.70% | -0.01 287.89% | 0.00 138.14% | -0.03 1,254.45% | 0.03 204.27% | 0.02 42.40% | 0.04 128.30% | 0.05 16.71% | 0.06 35.47% | |
total debt to capitalization | 0.38 - | 0.36 5.98% | 0.36 0.94% | 0.38 3.35% | 0.37 0.25% | 0.36 3.76% | 0.38 4.06% | 0.36 3.18% | 0.36 0.59% | 0.33 7.45% | 0.33 1.78% | 0.33 0.87% | 0.34 3.14% | 0.21 37.70% | 0.22 4.17% | 0.21 3.75% | 0.22 6.67% | 0.22 0.07% | 0.23 2.54% | 0.24 5.63% | 0.29 18.55% | 0.27 4.36% | 0.27 2.49% | 0.28 3.12% | 0.37 33.50% | 0.52 41.24% | 0.52 0.05% | 0.48 7.98% | 0.51 6.24% | 0.41 19.68% | 0.41 0.15% | 0.39 4.04% | 0.37 5.45% | 0.37 1.16% | 0.31 16.06% | 0.30 1.56% | 0.30 2.04% | 0.30 2.10% | 0.32 4.19% | 0.30 3.64% | 0.28 8.26% | 0.20 27.99% | 0.19 5.68% | 0.18 6.72% |
All numbers in (except ratios and percentages)