COM:TECK
Teck Resources Limited
- Stock
Last Close
47.21
22/11 21:00
Market Cap
25.36B
Beta: -
Volume Today
1.79M
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 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.06 12.77% | 0.06 3.29% | 0.06 11.43% | 0.06 0.80% | 0.05 12.02% | 0.05 0.39% | 0.06 12.97% | 0.06 1.52% | 0.05 18.42% | 0.05 2.18% | 0.07 30.39% | 0.10 49.22% | 0.08 16.82% | 0.08 2.76% | 0.09 9.25% | 0.09 1.90% | 0.08 5.71% | 0.08 4.33% | 0.08 7.12% | 0.08 2.02% | 0.07 9.98% | 0.08 3.21% | 0.07 4.67% | 0.07 7.04% | 0.06 9.14% | 0.04 28.50% | 0.06 29.79% | 0.06 9.00% | 0.06 1.54% | 0.06 2.07% | 0.09 47.75% | 0.09 5.28% | 0.10 10.80% | 0.12 13.12% | 0.09 20.42% | 0.06 35.36% | 0.07 17.40% | 0.07 5.86% | 0.07 0.89% | 0.07 11.29% | 0.07 6.47% | 0.07 3.65% | |||
cash conversion cycle | 44.98 - | 59.53 32.35% | 62.12 4.35% | 61.76 0.58% | 49.67 19.57% | 71.95 44.86% | 75.91 5.50% | 66.83 11.97% | 52.14 21.97% | 67.93 30.27% | 68.02 0.14% | 47.31 30.45% | 32.15 32.04% | 49.20 53.03% | 33.24 32.44% | 42.58 28.11% | 19.97 53.10% | 30.24 51.40% | 32.04 5.98% | 36.32 13.35% | 70.29 93.51% | 47.29 32.72% | 40.42 14.52% | 32.74 19.01% | 66.86 104.23% | 27.31 59.15% | 37.97 39.03% | 16.55 56.41% | 1.20 92.74% | 4.08 239.63% | 20.50 402.41% | 17.60 14.12% | 7.18 59.23% | 4.61 35.82% | -3.85 183.67% | -8.56 122.10% | -29.82 248.42% | -27.64 7.31% | 7.52 127.21% | 10.03 33.34% | 15.86 58.12% | 23.69 49.38% | 39.71 67.62% | |||
cash per share | 3.97 - | 4.14 4.36% | 3.70 10.67% | 3.22 13.03% | 2.44 24.18% | 2.72 11.51% | 2.30 15.32% | 2.58 12.06% | 1.99 22.73% | 2.58 29.22% | 2.21 14.41% | 1.93 12.45% | 0.93 51.86% | 0.93 0.10% | 1.46 57.70% | 1.54 5.03% | 0.10 93.58% | 2.11 2,033.25% | 2.84 34.86% | 2.58 9.20% | 3.02 17.21% | 4.31 42.45% | 2.71 36.99% | 2.91 7.12% | 1.86 36.05% | 0.40 78.37% | 0.63 57.30% | 0.76 19.94% | -1.21 259.03% | 0.69 157.54% | 0.59 15.56% | 0.73 24.88% | 0.06 91.30% | 4.60 7,118.88% | 5.04 9.49% | 5.05 0.25% | 1.52 69.83% | 4.41 189.17% | 3.42 22.28% | 2.58 24.54% | 1.43 44.58% | 2.50 74.70% | 1.77 29.26% | 13.97 689.71% | ||
company equity multiplier | 1.95 - | 1.94 0.32% | 1.96 0.89% | 1.95 0.18% | 1.98 1.38% | 2.00 1.06% | 1.98 0.97% | 2.06 3.94% | 2.11 2.65% | 2.06 2.52% | 2.07 0.56% | 2.07 0.16% | 2.04 1.29% | 1.93 5.42% | 1.89 2.23% | 1.87 1.09% | 1.91 2.34% | 1.83 4.15% | 1.82 0.77% | 1.72 5.54% | 1.73 0.81% | 1.81 4.79% | 1.78 1.83% | 1.79 0.31% | 1.85 3.37% | 1.83 1.09% | 1.89 3.19% | 1.94 2.80% | 2.06 6.29% | 2.05 0.60% | 2.08 1.64% | 2.09 0.30% | 2.06 1.35% | 2.02 2.04% | 1.95 3.27% | 2.00 2.28% | 2.06 2.99% | 2.04 0.62% | 2.01 1.61% | 2.03 0.89% | 2.08 2.68% | 2.23 6.98% | 2.22 0.45% | 1.79 19.32% | ||
days of inventory outstanding | 83.36 - | 93.38 12.02% | 89.42 4.24% | 89.85 0.48% | 85.70 4.63% | 97.41 13.67% | 100.56 3.23% | 93.63 6.89% | 78.64 16.01% | 86.50 9.99% | 91.94 6.29% | 80.58 12.36% | 76.05 5.62% | 86.15 13.29% | 85.79 0.42% | 71.05 17.18% | 76.61 7.84% | 94.31 23.10% | 101.15 7.25% | 82.23 18.71% | 83.12 1.08% | 89.22 7.34% | 88.79 0.47% | 84.23 5.13% | 81.23 3.57% | 85.27 4.98% | 112.66 32.12% | 85.41 24.19% | 81.99 4.01% | 93.85 14.47% | 104.78 11.65% | 91.05 13.10% | 92.32 1.39% | 85.14 7.77% | 86.69 1.81% | 83.38 3.81% | 121.68 45.93% | 118.03 3.00% | 125.72 6.51% | 96.18 23.50% | 89.70 6.74% | 99.32 10.73% | 109.43 10.18% | |||
days of payables outstanding | 87.74 - | 77.94 11.17% | 76.72 1.57% | 71.74 6.49% | 81.34 13.39% | 77.97 4.14% | 77.36 0.78% | 73.71 4.73% | 81.21 10.19% | 79.79 1.75% | 84.70 6.15% | 76.89 9.22% | 86.45 12.44% | 84.25 2.55% | 91.80 8.96% | 80.81 11.97% | 108.25 33.96% | 106.84 1.31% | 108.71 1.75% | 82.84 23.80% | 47.70 42.42% | 89.22 87.05% | 90.13 1.02% | 93.16 3.37% | 53.59 42.48% | 99.00 84.74% | 113.57 14.71% | 112.86 0.62% | 127.40 12.88% | 136.45 7.10% | 127.70 6.41% | 115.07 9.89% | 125.73 9.26% | 121.05 3.72% | 122.59 1.28% | 126.35 3.06% | 197.90 56.63% | 188.49 4.75% | 153.80 18.41% | 132.24 14.02% | 121.82 7.88% | 128.28 5.31% | 119.41 6.92% | |||
days of sales outstanding | 49.36 - | 44.09 10.66% | 49.41 12.06% | 43.64 11.68% | 45.32 3.85% | 52.51 15.88% | 52.72 0.39% | 46.91 11.03% | 54.72 16.65% | 61.22 11.88% | 60.78 0.72% | 43.61 28.24% | 42.56 2.42% | 47.30 11.14% | 39.25 17.02% | 52.35 33.37% | 51.61 1.41% | 42.76 17.15% | 39.60 7.39% | 36.94 6.72% | 34.87 5.60% | 47.29 35.62% | 41.76 11.69% | 41.66 0.23% | 39.22 5.86% | 41.04 4.65% | 38.88 5.28% | 44.00 13.17% | 46.62 5.95% | 46.68 0.13% | 43.42 6.99% | 41.62 4.13% | 40.59 2.49% | 40.51 0.19% | 32.05 20.88% | 34.41 7.35% | 46.40 34.87% | 42.82 7.72% | 35.60 16.87% | 46.09 29.46% | 47.98 4.10% | 52.65 9.74% | 49.68 5.64% | |||
dividend yield | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.01 59.99% | 0.00 - | 0.00 - | 0.00 - | 0.00 57.43% | 0.01 595.16% | 0.00 88.31% | 0.00 5.82% | 0.00 8.89% | 0.01 223.25% | 0.00 69.33% | 0.00 4.88% | 0.00 42.62% | 0.00 8.03% | 0.00 114.54% | 0.00 25.36% | 0.00 20.49% | 0.00 22.99% | 0.00 0.16% | 0.00 19.25% | 0.00 5.29% | 0.00 17.85% | 0.01 838.89% | 0.00 74.35% | 0.00 7.81% | 0.00 17.23% | 0.01 418.80% | 0.00 82.28% | 0.00 5.34% | 0.00 3.72% | 0.00 9.13% | 0.00 6.34% | 0.01 370.21% | |||||||||
ebit per revenue | 0.17 - | 0.12 29.41% | 0.11 12.73% | 0.15 38.99% | 0.11 23.24% | 0.12 3.56% | 0.12 2.11% | -1.33 1,220.15% | -0.28 79.28% | 0.07 125.15% | 0.08 20.74% | 0.13 56.66% | 0.33 147.66% | 0.40 21.53% | 0.34 12.82% | 0.31 9.48% | 0.39 23.73% | 0.40 2.46% | 0.36 10.04% | 0.52 47.19% | 0.25 52.76% | 0.31 25.08% | 0.20 36.93% | 0.20 1.37% | -0.45 327.67% | -0.15 67.25% | -0.10 32.28% | 0.05 148.45% | -0.19 501.51% | 0.24 221.70% | 0.21 11.00% | 0.38 79.91% | 0.50 31.89% | 0.51 2.50% | 0.49 5.19% | 0.27 44.33% | 0.19 30.66% | 0.49 161.27% | 0.30 38.83% | 0.16 48.01% | 0.20 30.56% | 0.28 38.00% | 0.24 13.49% | |||
ebt per ebit | 0.93 - | 0.67 27.17% | 0.71 5.58% | 0.72 0.41% | 0.66 8.06% | 0.57 13.00% | 0.66 16.05% | 1.04 57.08% | 1.17 12.31% | 1.03 12.45% | 0.40 60.59% | 1.15 184.21% | 0.95 17.29% | 0.81 14.95% | 0.94 16.27% | 0.98 4.83% | 0.95 3.60% | 0.96 0.97% | 0.94 1.68% | 0.96 2.15% | 0.88 8.77% | 1.02 16.37% | 0.60 40.93% | 0.91 49.96% | 1.03 14.08% | 1.08 4.85% | 1.46 34.79% | 0.40 72.84% | 1.10 178.11% | 0.83 24.63% | 0.87 4.73% | 0.90 3.39% | 1.00 11.40% | 0.95 5.22% | 0.95 0.31% | -0.06 106.35% | 1.01 1,775.95% | 1.00 0.79% | 0.76 23.74% | 1.05 37.60% | 0.83 21.16% | 0.66 19.75% | 0.70 5.10% | |||
effective tax rate | 0.36 - | 0.55 53.91% | 0.44 20.10% | 0.64 46.39% | 0.19 70.05% | 0.47 143.54% | 0.57 22.06% | 0.26 53.92% | 0.32 22.39% | 0.21 33.12% | 0.80 270.73% | 0.34 57.07% | 0.36 5.01% | 0.37 3.87% | 0.36 3.09% | 0.37 2.10% | 0.35 5.98% | 0.35 0.01% | 0.36 4.80% | 0.20 44.12% | 0.37 81.92% | 0.34 6.72% | 0.32 5.96% | 0.31 3.08% | 0.26 16.35% | 0.18 30.94% | 0.26 44.81% | 0.43 64.22% | 0.14 67.94% | 0.42 201.35% | 0.45 6.82% | 0.38 14.81% | 0.31 18.28% | 0.36 17.36% | 0.37 0.77% | -1.92 623.62% | 0.57 129.53% | 0.35 37.80% | 0.42 18.27% | 0.54 30.57% | 0.43 20.98% | 0.42 3.56% | 0.42 0.05% | |||
enterprise value multiple | 28.11 - | 33.98 20.86% | 35.98 5.90% | 28.52 20.76% | 26.52 7.00% | 33.05 24.61% | 26.19 20.74% | 30.40 16.09% | 26.62 12.46% | 35.87 34.79% | 46.01 28.25% | 32.11 30.20% | 12.42 61.32% | 16.62 33.81% | 14.10 15.14% | 15.03 6.55% | 17.66 17.50% | 15.44 12.57% | 17.18 11.32% | 19.17 11.57% | 17.24 10.06% | 17.14 0.59% | 17.73 3.41% | 16.42 7.40% | 28.58 74.13% | 17.63 38.34% | 52.11 195.64% | 33.27 36.15% | 41.43 24.54% | 22.80 44.97% | 29.12 27.72% | 13.40 53.97% | 11.59 13.54% | 11.53 0.51% | 8.45 26.72% | 16.53 95.64% | 36.85 122.93% | 16.74 54.56% | 26.74 59.71% | 36.72 37.32% | 27.51 25.07% | 23.64 14.06% | 27.02 14.29% | -50.57 287.12% | ||
fixed asset turnover | 0.09 - | 0.07 13.86% | 0.07 3.91% | 0.08 10.63% | 0.08 0.31% | 0.07 13.24% | 0.07 0.82% | 0.08 15.65% | 0.08 2.68% | 0.06 20.14% | 0.06 1.79% | 0.08 29.93% | 0.13 53.14% | 0.10 19.57% | 0.10 1.43% | 0.11 10.57% | 0.11 2.29% | 0.10 5.22% | 0.10 3.46% | 0.11 5.38% | 0.10 1.77% | 0.10 6.84% | 0.10 0.00% | 0.09 5.71% | 0.08 7.82% | 0.08 11.31% | 0.05 28.85% | 0.07 30.76% | 0.08 9.13% | 0.08 1.36% | 0.07 2.84% | 0.11 49.64% | 0.12 7.80% | 0.13 14.00% | 0.15 12.14% | 0.12 20.67% | 0.08 34.48% | 0.09 14.38% | 0.08 7.53% | 0.08 1.22% | 0.09 10.19% | 0.09 5.45% | 0.08 4.06% | |||
free cash flow per share | 0.07 - | -0.10 237.19% | -0.17 66.13% | 0.11 167.36% | 0.27 136.36% | -0.29 205.75% | -0.30 4.24% | 0.11 137.79% | -0.04 132.31% | -0.15 299.93% | -0.19 28.57% | 0.68 461.05% | 1.67 147.35% | 1.36 18.74% | 1.57 15.31% | 0.58 62.93% | 1.28 120.62% | 0.81 37.07% | 1.02 26.74% | 0.56 45.05% | 0.89 59.21% | -0.28 131.69% | 0.62 319.75% | 0.14 77.23% | -0.46 423.16% | -1.31 184.80% | -1.11 15.07% | -0.58 47.54% | -0.86 47.55% | -0.79 8.37% | -1.22 54.82% | 0.51 141.63% | 1.54 203.50% | 2.28 48.33% | 2.94 28.64% | 0.88 70.01% | -1.62 284.11% | -0.95 41.33% | -0.71 25.08% | -1.24 74.39% | -0.98 20.87% | -2.25 128.82% | -0.43 80.73% | -0.95 119.70% | ||
gross profit margin | 0.23 - | 0.19 15.43% | 0.15 24.44% | 0.18 24.70% | 0.18 0.70% | 0.17 6.76% | 0.16 9.51% | 0.16 3.71% | 0.13 18.43% | 0.09 30.64% | 0.12 33.47% | 0.20 60.95% | 0.44 126.09% | 0.41 7.49% | 0.38 7.77% | 0.35 7.74% | 0.40 14.72% | 0.44 9.86% | 0.41 6.45% | 0.31 23.58% | 0.31 0.97% | 0.34 7.75% | 0.33 0.16% | 0.26 22.58% | 0.17 33.18% | 0.17 3.36% | 0.08 51.73% | 0.13 57.17% | 0.20 55.30% | 0.26 30.17% | 0.27 4.90% | 0.42 55.43% | 0.47 12.55% | 0.51 8.31% | 0.57 11.33% | 0.40 29.09% | 0.37 8.78% | 0.44 19.77% | 0.40 8.97% | 0.23 42.37% | 0.28 21.45% | 0.30 8.73% | 0.28 8.12% | |||
interest coverage | 7.40 - | 5.04 31.89% | 4 20.63% | 5.79 44.74% | 4.46 23.03% | 4.14 7.09% | 4.41 6.45% | -48.31 1,196.12% | -10.54 78.19% | 1.87 117.78% | 2.75 47.07% | 5.14 86.43% | 25.73 401.08% | 27.93 8.52% | 51.16 83.19% | 139.57 172.82% | -413 395.91% | 306 174.09% | 97.64 68.09% | 43.13 55.83% | 38.29 11.23% | 34.36 10.26% | 16.13 53.05% | 37.56 132.85% | -199.50 631.11% | -58.50 70.68% | -2.26 96.13% | 4.63 304.36% | -249 5,483.78% | 603 342.17% | 269.50 55.31% | 1.50K 458.44% | 2.20K 46.38% | -234.45 110.64% | 19.66 108.39% | -74.29 477.81% | -117.80 58.56% | -8.10 93.12% | 2.62 - | 3.41 30.16% | 4.67 36.76% | 3.75 19.66% | ||||
inventory turnover | 1.08 - | 0.96 10.73% | 1.01 4.42% | 1.00 0.48% | 1.05 4.85% | 0.92 12.03% | 0.90 3.13% | 0.96 7.40% | 1.14 19.06% | 1.04 9.09% | 0.98 5.92% | 1.12 14.11% | 1.18 5.96% | 1.04 11.73% | 1.05 0.42% | 1.27 20.75% | 1.17 7.27% | 0.95 18.77% | 0.89 6.76% | 1.09 23.02% | 1.08 1.07% | 1.01 6.84% | 1.01 0.48% | 1.07 5.41% | 1.11 3.70% | 1.06 4.74% | 0.80 24.31% | 1.05 31.90% | 1.10 4.18% | 0.96 12.64% | 0.86 10.43% | 0.99 15.08% | 0.97 1.37% | 1.06 8.43% | 1.04 1.78% | 1.08 3.96% | 0.74 31.47% | 0.76 3.09% | 0.72 6.11% | 0.94 30.71% | 1.00 7.23% | 0.91 9.69% | 0.82 9.24% | |||
long term debt to capitalization | 0.29 - | 0.30 2.13% | 0.29 1.82% | 0.30 2.98% | 0.30 0.10% | 0.32 5.56% | 0.32 0.80% | 0.35 12.50% | 0.37 4.13% | 0.34 6.59% | 0.35 2.43% | 0.34 4.03% | 0.32 5.35% | 0.27 14.69% | 0.25 7.09% | 0.24 4.77% | 0.25 1.43% | 0.24 2.95% | 0.24 0.72% | 0.19 20.21% | 0.19 2.38% | 0.22 13.42% | 0.19 11.20% | 0.20 0.29% | 0.21 5.89% | 0.22 8.12% | 0.25 11.79% | 0.26 4.48% | 0.28 5.72% | 0.28 1.06% | 0.29 4.84% | 0.29 0.86% | 0.28 3.14% | 0.28 2.09% | 0.26 7.24% | 0.27 6.91% | 0.27 2.22% | 0.27 0.04% | 0.27 0.44% | 0.27 2.17% | 0.26 3.91% | 0.27 4.78% | 0.27 0.34% | 0.25 10.33% | ||
net income per ebt | 0.62 - | 0.41 34.04% | 0.53 30.53% | 0.36 32.82% | 0.77 117.02% | 0.50 34.79% | 0.40 20.84% | 0.73 84.19% | 0.66 9.55% | 0.78 16.95% | 0.25 67.27% | 0.67 164.48% | 0.63 5.77% | 0.62 2.41% | 0.63 2.20% | 0.62 1.31% | 0.65 3.62% | 0.65 0.12% | 0.63 3.18% | 0.79 26.30% | 0.61 22.49% | 0.64 4.50% | 0.62 2.59% | 0.68 8.65% | 0.72 6.28% | 0.82 13.90% | 0.59 27.70% | 1.39 133.54% | 0.85 39.04% | 0.61 27.97% | 0.55 8.94% | 0.60 8.71% | 0.67 11.75% | 0.64 4.79% | 0.63 1.91% | 2.92 364.40% | 0.45 84.67% | 0.61 37.16% | 0.63 3.14% | 0.47 26.04% | 0.70 48.95% | 0.46 33.95% | 0.55 19.85% | |||
net profit margin | 0.10 - | 0.03 66.09% | 0.04 20.27% | 0.04 6.25% | 0.06 53.16% | 0.03 41.24% | 0.03 6.19% | -1.02 3,340.98% | -0.21 78.95% | 0.06 125.75% | 0.01 84.43% | 0.10 1,077.61% | 0.20 93.02% | 0.20 0.87% | 0.20 3.59% | 0.19 6.35% | 0.24 23.59% | 0.25 3.58% | 0.21 14.36% | 0.40 89.90% | 0.13 66.59% | 0.20 52.10% | 0.07 63.71% | 0.12 65.16% | -0.34 376.02% | -0.13 60.89% | -0.09 34.00% | 0.03 130.74% | -0.18 780.73% | 0.12 166.07% | 0.10 15.12% | 0.21 102.22% | 0.34 64.20% | 0.31 7.49% | 0.29 7.29% | -0.05 116.43% | 0.08 278.17% | 0.30 255.54% | 0.14 51.88% | 0.08 47.09% | 0.12 53.32% | 0.09 26.85% | 0.09 8.97% | |||
operating cash flow per share | 1.33 - | 0.95 29.14% | 0.76 19.99% | 0.96 27.09% | 1.29 34.12% | 0.65 49.94% | 0.58 10.75% | 0.97 68.67% | 1.19 22.68% | 0.65 45.72% | 0.59 9.12% | 1.48 151.87% | 2.58 74.41% | 2.24 13.31% | 2.44 8.80% | 1.56 36.04% | 2.54 62.77% | 1.95 23.06% | 1.93 1.20% | 1.53 20.44% | 2.36 53.66% | 0.92 61.16% | 1.99 117.11% | 1.91 4.07% | 1.42 25.70% | 0.51 63.84% | 0.56 10.24% | 0.73 30% | 1.12 52.28% | 1.10 1.55% | 1.08 1.84% | 2.78 157.15% | 3.93 41.49% | 4.34 10.25% | 5.45 25.60% | 3.46 36.41% | 1.81 47.61% | 2.12 17.08% | 2.18 2.74% | 1.42 35.12% | 1.56 9.96% | -0.12 107.94% | 1.91 1,646.71% | 0.26 86.46% | ||
operating cycle | 132.72 - | 137.47 3.58% | 138.84 0.99% | 133.49 3.85% | 131.01 1.86% | 149.93 14.43% | 153.28 2.24% | 140.53 8.32% | 133.36 5.11% | 147.72 10.77% | 152.72 3.38% | 124.19 18.68% | 118.60 4.50% | 133.45 12.52% | 125.04 6.30% | 123.39 1.32% | 128.22 3.91% | 137.07 6.90% | 140.75 2.69% | 119.16 15.34% | 117.99 0.99% | 136.50 15.70% | 130.55 4.36% | 125.90 3.56% | 120.45 4.33% | 126.31 4.87% | 151.53 19.97% | 129.41 14.60% | 128.60 0.62% | 140.53 9.27% | 148.20 5.46% | 132.68 10.48% | 132.91 0.17% | 125.65 5.46% | 118.74 5.50% | 117.79 0.80% | 168.08 42.70% | 160.86 4.30% | 161.32 0.29% | 142.27 11.81% | 137.68 3.23% | 151.97 10.38% | 159.12 4.70% | |||
operating profit margin | 0.17 - | 0.12 29.41% | 0.11 12.73% | 0.15 38.99% | 0.11 23.24% | 0.12 3.56% | 0.12 2.11% | -1.33 1,220.15% | -0.28 79.28% | 0.07 125.15% | 0.08 20.74% | 0.13 56.66% | 0.33 147.66% | 0.40 21.53% | 0.34 12.82% | 0.31 9.48% | 0.39 23.73% | 0.40 2.46% | 0.36 10.04% | 0.52 47.19% | 0.25 52.76% | 0.31 25.08% | 0.20 36.93% | 0.20 1.37% | -0.45 327.67% | -0.15 67.25% | -0.10 32.28% | 0.05 148.45% | -0.19 501.51% | 0.24 221.70% | 0.21 11.00% | 0.38 79.91% | 0.50 31.89% | 0.51 2.50% | 0.49 5.19% | 0.27 44.33% | 0.19 30.66% | 0.49 161.27% | 0.30 38.83% | 0.16 48.01% | 0.20 30.56% | 0.28 38.00% | 0.24 13.49% | |||
payables turnover | 1.03 - | 1.15 12.57% | 1.17 1.60% | 1.25 6.94% | 1.11 11.81% | 1.15 4.32% | 1.16 0.79% | 1.22 4.96% | 1.11 9.24% | 1.13 1.78% | 1.06 5.79% | 1.17 10.16% | 1.04 11.07% | 1.07 2.61% | 0.98 8.22% | 1.11 13.60% | 0.83 25.35% | 0.84 1.33% | 0.83 1.72% | 1.09 31.23% | 1.89 73.68% | 1.01 46.54% | 1.00 1.01% | 0.97 3.26% | 1.68 73.84% | 0.91 45.87% | 0.79 12.82% | 0.80 0.63% | 0.71 11.41% | 0.66 6.63% | 0.70 6.85% | 0.78 10.98% | 0.72 8.48% | 0.74 3.87% | 0.73 1.26% | 0.71 2.97% | 0.45 36.16% | 0.48 4.99% | 0.59 22.56% | 0.68 16.31% | 0.74 8.55% | 0.70 5.04% | 0.75 7.43% | |||
pretax profit margin | 0.16 - | 0.08 48.59% | 0.08 7.86% | 0.10 39.55% | 0.07 29.43% | 0.07 9.90% | 0.08 18.50% | -1.39 1,859.58% | -0.32 76.73% | 0.07 122.02% | 0.03 52.42% | 0.15 345.25% | 0.31 104.83% | 0.32 3.36% | 0.32 1.36% | 0.31 5.11% | 0.37 19.27% | 0.38 3.45% | 0.34 11.55% | 0.50 50.36% | 0.22 56.90% | 0.32 45.56% | 0.12 62.74% | 0.18 52.02% | -0.47 359.72% | -0.16 65.66% | -0.15 8.72% | 0.02 113.16% | -0.21 1,216.62% | 0.20 191.72% | 0.18 6.79% | 0.34 86.02% | 0.50 46.94% | 0.49 2.84% | 0.46 5.49% | -0.02 103.54% | 0.19 1,262.16% | 0.49 159.21% | 0.23 53.35% | 0.16 28.46% | 0.17 2.93% | 0.19 10.75% | 0.17 9.07% | |||
price fair value | 0.86 - | 0.73 14.23% | 0.76 2.73% | 0.65 14.42% | 0.49 23.86% | 0.53 7.98% | 0.38 28.06% | 0.22 43.07% | 0.19 13.57% | 0.35 84.93% | 0.60 72.17% | 0.82 37.13% | 0.89 8.12% | 0.93 5.25% | 0.70 24.64% | 0.80 14.31% | 1.00 24.87% | 0.91 9.51% | 0.91 0.22% | 0.82 9.54% | 0.74 10.44% | 0.77 4.69% | 0.74 4.37% | 0.51 30.68% | 0.59 15.17% | 0.27 53.21% | 0.36 31.55% | 0.47 30.83% | 0.61 29.65% | 0.63 2.32% | 0.74 18.17% | 0.78 4.70% | 0.85 9.70% | 1.12 31.21% | 0.82 26.26% | 0.86 4.54% | 1.03 19.59% | 0.96 6.42% | 1.10 13.84% | 1.13 3.29% | 1.08 4.96% | 1.24 15.20% | 1.29 3.83% | 1.47 14.08% | ||
receivables turnover | 1.82 - | 2.04 11.94% | 1.82 10.77% | 2.06 13.23% | 1.99 3.71% | 1.71 13.70% | 1.71 0.39% | 1.92 12.40% | 1.64 14.27% | 1.47 10.62% | 1.48 0.73% | 2.06 39.35% | 2.11 2.48% | 1.90 10.03% | 2.29 20.51% | 1.72 25.02% | 1.74 1.43% | 2.10 20.70% | 2.27 7.98% | 2.44 7.21% | 2.58 5.93% | 1.90 26.26% | 2.16 13.24% | 2.16 0.23% | 2.29 6.23% | 2.19 4.44% | 2.31 5.57% | 2.05 11.64% | 1.93 5.62% | 1.93 0.13% | 2.07 7.51% | 2.16 4.31% | 2.22 2.55% | 2.22 0.19% | 2.81 26.39% | 2.62 6.84% | 1.94 25.85% | 2.10 8.36% | 2.53 20.29% | 1.95 22.75% | 1.88 3.94% | 1.71 8.87% | 1.81 5.97% | |||
return on assets | 0.01 - | 0.00 70.42% | 0.00 16.32% | 0.00 4.47% | 0.00 51.94% | 0.00 48.31% | 0.00 6.56% | -0.06 3,761.33% | -0.01 78.63% | 0.00 121.01% | 0.00 84.09% | 0.01 1,435.50% | 0.02 188.02% | 0.02 16.10% | 0.02 0.74% | 0.02 2.31% | 0.02 21.23% | 0.02 2.33% | 0.02 18.07% | 0.03 103.42% | 0.01 67.27% | 0.01 36.93% | 0.01 62.54% | 0.01 57.44% | -0.02 356.60% | -0.01 64.46% | -0.00 52.81% | 0.00 139.89% | -0.01 842.03% | 0.01 165.05% | 0.01 16.88% | 0.02 198.78% | 0.03 72.87% | 0.03 2.50% | 0.03 4.88% | -0.00 113.07% | 0.01 215.16% | 0.02 317.42% | 0.01 54.70% | 0.01 47.56% | 0.01 70.62% | 0.01 31.58% | 0.01 5.00% | |||
return on capital employed | 0.01 - | 0.01 39.57% | 0.01 14.90% | 0.01 53.91% | 0.01 22.09% | 0.01 10.13% | 0.01 1.74% | -0.09 1,367.87% | -0.02 79.07% | 0.00 120.59% | 0.00 22.28% | 0.01 106.21% | 0.03 272.69% | 0.03 0.53% | 0.03 15.04% | 0.03 0.90% | 0.04 22.77% | 0.03 4.29% | 0.03 14.17% | 0.05 57.19% | 0.02 53.39% | 0.02 11.55% | 0.02 34.78% | 0.02 2.78% | -0.03 313.57% | -0.01 70.35% | -0.00 52.08% | 0.00 163.74% | -0.01 541.79% | 0.02 220.46% | 0.01 13.63% | 0.04 166.20% | 0.05 39.31% | 0.06 13.85% | 0.06 7.65% | 0.03 55.44% | 0.01 54.09% | 0.04 205.06% | 0.02 43.07% | 0.01 48.14% | 0.02 45.69% | 0.02 26.17% | 0.02 16.86% | -0.02 206.64% | ||
return on equity | 0.01 - | 0.00 70.52% | 0.00 17.35% | 0.00 4.28% | 0.01 54.03% | 0.00 47.76% | 0.00 7.47% | -0.13 3,905.60% | -0.03 78.07% | 0.01 120.48% | 0.00 84.00% | 0.01 1,433.11% | 0.04 184.32% | 0.03 20.65% | 0.03 1.51% | 0.03 1.20% | 0.04 24.07% | 0.04 6.39% | 0.03 18.70% | 0.06 92.16% | 0.02 67.00% | 0.03 43.49% | 0.01 63.23% | 0.02 57.92% | -0.04 365.24% | -0.01 64.85% | -0.01 51.31% | 0.00 141.01% | -0.02 888.71% | 0.01 164.66% | 0.01 15.52% | 0.04 199.66% | 0.06 70.55% | 0.06 0.41% | 0.07 1.45% | -0.01 113.37% | 0.01 218.61% | 0.04 314.84% | 0.02 55.43% | 0.01 47.09% | 0.02 75.19% | 0.01 26.80% | 0.01 4.53% | |||
total debt to capitalization | 0.29 - | 0.30 2.19% | 0.29 1.68% | 0.30 2.92% | 0.31 2.86% | 0.33 5.43% | 0.33 1.06% | 0.37 12.22% | 0.37 1.27% | 0.36 3.89% | 0.35 0.17% | 0.34 3.28% | 0.32 5.75% | 0.28 14.63% | 0.26 7.02% | 0.24 5.06% | 0.25 1.43% | 0.24 3.26% | 0.24 0.71% | 0.19 20.08% | 0.19 2.35% | 0.22 14.66% | 0.20 10.55% | 0.20 0.12% | 0.21 6.45% | 0.23 10.06% | 0.26 9.24% | 0.27 4.60% | 0.28 5.66% | 0.29 2.62% | 0.30 4.41% | 0.30 1.69% | 0.29 2.95% | 0.28 2.72% | 0.26 5.61% | 0.28 6.71% | 0.28 0.18% | 0.28 1.09% | 0.28 0.48% | 0.28 2.37% | 0.27 3.38% | 0.29 4.88% | 0.29 0.43% | 0.25 11.98% |
All numbers in (except ratios and percentages)