COM:TELEFONICA
Telefónica, S.A.
- Stock
Last Close
4.43
22/11 21:00
Market Cap
24.42B
Beta: -
Volume Today
988.50K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Feb '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 | Nov '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 | 0.12 - | 0.11 10.21% | 0.11 0.64% | 0.11 0.24% | 0.10 6.20% | 0.09 8.77% | 0.09 1.71% | 0.10 6.50% | 0.10 0.21% | 0.09 8.64% | 0.12 33.09% | 0.11 7.73% | 0.11 2.38% | 0.10 7.64% | 0.11 5.06% | 0.11 2.14% | 0.11 3.99% | 0.11 7.15% | 0.11 3.05% | 0.10 5.63% | 0.11 9.65% | 0.10 14.56% | 0.10 2.22% | 0.10 3.24% | 0.10 8.97% | 0.10 2.67% | 0.09 7.75% | 0.10 5.50% | 0.10 5.10% | 0.10 3.34% | 0.09 12.62% | 0.09 2.89% | 0.09 0% | 0.09 3.99% | 0.08 4.52% | 0.09 6.82% | 0.09 0.47% | 0.09 3.47% | 0.09 0.32% | 0.09 0.28% | 0.09 1.56% | 0.10 3.05% | 0.10 0.12% | 0.10 3.62% | 0.10 0.97% | |
cash conversion cycle | -220.92 - | -250.76 13.51% | -251.57 0.32% | -245.77 2.31% | -263.37 7.16% | -278.41 5.71% | -271.98 2.31% | -257.46 5.34% | -270.70 5.14% | -280.19 3.51% | -205.03 26.83% | -253.99 23.88% | -248.55 2.14% | -239.77 3.53% | -246.30 2.72% | -239.07 2.94% | -164.82 31.06% | -262.11 59.02% | -293.62 12.02% | -279.16 4.93% | -225.11 19.36% | -256.40 13.90% | -288.85 12.65% | -266.90 7.60% | -220.58 17.35% | -7.90 - | -233.67 - | -214.88 8.04% | -22.40 - | 1.34 105.97% | -18.76 1,502.61% | 15.39 182.02% | ||||||||||||||
cash per share | 2.67 - | 2.38 10.83% | 2.84 19.33% | 3.15 11.11% | 2.03 35.69% | 1.64 19.32% | 1.19 27.44% | 1.36 14.65% | 1.12 17.73% | 1.15 2.29% | 1.12 2.35% | 1.24 10.57% | 1.32 7.05% | 2.20 65.83% | 1.88 14.33% | 1.18 37.24% | 1.43 21.37% | 1.51 5.68% | 1.21 19.95% | 1.63 34.25% | 1.54 5.29% | 2.21 43.44% | 2.10 4.82% | 2.25 7.04% | 1.79 20.42% | 1.70 4.93% | 2.02 18.47% | 1.61 20.16% | 1.49 7.54% | 1.12 25.03% | 3.09 176.84% | 2.07 33.23% | 2.07 0% | 2.19 6.07% | 1.83 16.27% | 1.61 12.38% | 1.57 2.39% | 1.70 8.38% | 1.69 0.81% | 1.05 37.73% | 1.67 58.58% | 1.36 18.52% | 1.42 4.36% | 1.29 8.85% | 1.78 38.04% | |
company equity multiplier | 5.61 - | 5.22 6.93% | 5.38 2.94% | 5.02 6.62% | 5.79 15.39% | 5.22 9.88% | 5.43 4.04% | 6.09 12.13% | 6.87 12.87% | 6.81 0.93% | 7.62 11.93% | 7.03 7.79% | 6.81 3.12% | 6.31 7.28% | 7.13 12.94% | 6.69 6.22% | 6.80 1.69% | 6.47 4.81% | 7.49 15.64% | 6.96 7.02% | 6.35 8.70% | 6.35 0.00% | 6.87 8.11% | 7.37 7.26% | 6.94 5.76% | 7.92 14.05% | 8.70 9.87% | 9.74 11.97% | 9.35 4.03% | 8.42 9.90% | 4.86 42.28% | 4.68 3.67% | 4.68 0% | 4.92 4.99% | 4.51 8.33% | 4.46 1.03% | 4.47 0.23% | 4.37 2.28% | 4.51 3.14% | 4.35 3.51% | 4.27 1.89% | 4.77 11.89% | 4.54 4.86% | 7.56 66.49% | 4.89 35.38% | |
days of inventory outstanding | 20.16 - | 23.15 14.84% | 25.96 12.13% | 31.67 22.00% | 20.60 34.97% | 29.52 43.31% | 32.85 11.28% | 42.81 30.33% | 36.31 15.19% | 38.80 6.85% | 22.32 42.47% | 28.16 26.16% | 22.97 18.44% | 27.14 18.18% | 25.50 6.07% | 30.23 18.56% | 25.11 16.94% | 31.85 26.87% | 32.66 2.53% | 48.48 48.43% | 38.09 21.43% | 43.67 14.64% | 47.11 7.89% | 62.92 33.56% | 48.05 23.63% | 21.37 - | 50.59 - | 40.71 19.54% | 16.56 - | 7.63 53.96% | 9.59 25.76% | 9.33 2.73% | ||||||||||||||
days of payables outstanding | 311.55 - | 356.23 14.34% | 360.61 1.23% | 358.33 0.63% | 373.65 4.27% | 388.34 3.93% | 387.17 0.30% | 376.99 2.63% | 380.05 0.81% | 403.18 6.09% | 305.28 24.28% | 365.08 19.59% | 351.60 3.69% | 349.72 0.53% | 356.48 1.93% | 351.31 1.45% | 259.01 26.27% | 381.84 47.42% | 414.53 8.56% | 418.21 0.89% | 348.59 16.65% | 391.68 12.36% | 431.01 10.04% | 421.77 2.14% | 358.25 15.06% | 122.32 - | 372.95 - | 355.71 4.62% | 134.93 - | 85.92 36.33% | 128.93 50.07% | 70.48 45.34% | ||||||||||||||
days of sales outstanding | 70.47 - | 82.31 16.80% | 83.08 0.93% | 80.89 2.63% | 89.68 10.87% | 80.42 10.33% | 82.35 2.40% | 76.71 6.84% | 73.04 4.79% | 84.19 15.27% | 77.93 7.44% | 82.93 6.42% | 80.08 3.45% | 82.80 3.41% | 84.68 2.27% | 82.01 3.15% | 69.08 15.77% | 87.88 27.22% | 88.25 0.42% | 90.58 2.64% | 85.39 5.73% | 91.61 7.28% | 95.06 3.76% | 91.94 3.27% | 89.61 2.54% | 89.70 0.10% | 79.93 10.89% | 76.05 4.85% | 69.51 8.61% | 74.29 6.88% | 84.86 14.23% | 93.04 9.64% | 93.04 0% | 96.82 4.06% | 106.43 9.93% | 102.64 3.56% | 88.69 13.59% | 100.12 12.89% | 94.00 6.11% | 78.59 16.40% | 95.97 22.12% | 79.63 17.03% | 100.58 26.31% | 76.54 23.90% | 101.29 32.34% | |
dividend yield | 0.00 - | 0.05 5,688.20% | 0.00 96.14% | 0.01 585.33% | 0.00 89.98% | 0.02 1,559.02% | 0.01 75.85% | 0.03 359.31% | 0.01 67.37% | 0.03 251.03% | 0.01 71.69% | 0.03 244.85% | 0.00 84.36% | 0.03 594.30% | 0.01 71.94% | 0.03 301.66% | 0.01 77.95% | 0.01 1.74% | 0.03 298.34% | 0.02 20.82% | 0.00 90.44% | 0.02 758.43% | 0.00 76.95% | 0.00 1.11% | 0.14 2,923.09% | 0.00 98.91% | 0.01 318.34% | 0.00 81.52% | 0.04 3,065.37% | 0.01 84.31% | 0.03 453.68% | 0.01 69.57% | 0.02 74.54% | 0.01 64.31% | 0.03 416.55% | 0.01 82.44% | ||||||||||
ebit per revenue | 0.19 - | 0.15 21.55% | 0.16 7.47% | 0.16 1.82% | 0.08 54.24% | 0.13 73.96% | 0.13 0.16% | 0.13 1.69% | -0.15 211.12% | 0.12 183.88% | 0.12 2.93% | 0.13 8.90% | 0.05 62.88% | 0.12 145.20% | 0.14 16.17% | 0.14 0.09% | 0.13 9.93% | 0.13 7.32% | 0.17 26.18% | 0.16 2.90% | 0.08 49.78% | 0.14 66.59% | 0.15 7.87% | 0.01 90.44% | 0.07 419.11% | 0.10 30.22% | 0.10 4.08% | 0.05 47.95% | 0.13 159.30% | 0.13 0.02% | 1.14 745.07% | 0.17 85.09% | 0.17 0% | -0.08 145.04% | 0.12 251.43% | 0.15 33.28% | 0.15 4.43% | 0.11 24.78% | 0.10 12.99% | 0.09 3.12% | 0.10 9.47% | -0.04 136.74% | 0.10 373.12% | 0.10 3.11% | 0.07 25.84% | |
ebt per ebit | 0.67 - | 0.56 15.26% | 0.69 22.04% | 0.65 5.10% | -0.23 135.43% | 0.57 346.99% | 0.69 20.30% | 0.52 24.89% | 1.39 168.87% | 0.50 63.74% | 0.62 23.58% | 0.69 10.99% | 0.45 35.53% | 0.72 60.58% | 0.58 18.21% | 0.70 19.84% | 0.71 1.96% | 0.77 7.53% | 1.00 30.17% | 0.89 11.05% | 0.65 27.30% | 0.75 16.43% | 0.87 15.38% | -2.18 351.21% | 0.52 123.95% | 0.61 16.38% | 0.69 13.89% | 0.03 96.29% | 0.81 3,040.80% | 0.82 2.06% | 0.97 17.20% | 0.76 21.20% | 0.76 0% | 1.67 119.05% | 0.80 52.17% | 0.38 52.79% | 0.37 3.12% | 0.84 129.68% | 0.53 36.55% | 0.63 18.58% | 0.33 47.96% | 7.68 2,239.60% | 0.70 90.90% | 0.59 15.75% | 0.29 51.10% | |
effective tax rate | 0.11 - | 0.30 164.57% | 0.03 89.74% | 0.27 777.36% | 1.57 490.38% | 0.45 71.69% | -0.29 165.80% | 0.31 205.94% | 0.13 58.78% | 0.40 211.30% | 0.26 35.24% | 0.16 36.99% | 0.35 116.70% | 0.28 20.64% | 0.20 30.03% | 0.28 42.70% | 0.30 7.04% | 0.29 4.57% | 0.46 59.86% | 0.21 53.15% | -0.07 132.53% | 0.19 371.01% | 0.33 76.84% | 0.28 16.97% | 1.26 354.85% | 0.30 76.52% | 0.31 5.99% | 7.71 2,365.82% | 0.08 98.93% | 0.18 117.33% | 0.09 49.45% | 0.30 225.88% | 0.30 0% | 0.14 51.43% | 0.11 24.61% | 0.37 245.49% | 0.01 98.08% | 0.34 4,683.51% | 0.31 8.61% | 0.11 63.78% | -0.71 720.91% | 0.30 142.67% | 0.23 24.78% | 0.11 53.02% | 0.65 508.41% | |
enterprise value multiple | 21.26 - | 26.49 24.58% | 26.68 0.73% | 25.37 4.90% | 39.12 54.19% | 34.52 11.77% | 33.81 2.06% | 30.79 8.91% | -923.89 3,100.15% | 31.25 103.38% | 16.74 46.43% | 25.29 51.06% | 32.95 30.28% | 27.65 16.07% | 25.07 9.35% | 24.73 1.34% | 18.02 27.13% | 23.86 32.39% | 20.27 15.03% | 22.03 8.67% | 23.45 6.47% | 22.05 6.00% | 9.75 55.79% | 18.99 94.84% | 9.05 52.33% | 6.03 33.39% | 5.91 1.92% | 3.84 35.06% | 4.69 22.03% | 6.60 40.75% | 3.52 46.64% | 6.33 79.80% | 6.25 1.19% | 9.61 53.77% | 7.77 19.17% | 7.95 2.35% | 16.36 105.62% | 5.99 63.39% | 8.18 36.59% | 7.92 3.21% | 6.89 12.91% | 115.34 1,572.83% | 8.48 92.65% | 22.00 159.47% | 7.78 64.66% | |
fixed asset turnover | 0.47 - | 0.41 12.71% | 0.41 0.90% | 0.41 0.42% | 0.37 8.83% | 0.38 1.36% | 0.37 2.97% | 0.39 7.94% | 0.39 1.48% | 0.35 9.23% | 0.42 17.88% | 0.38 9.02% | 0.38 0.41% | 0.36 5.02% | 0.38 5.82% | 0.37 1.78% | 0.38 3.33% | 0.36 5.83% | 0.37 2.63% | 0.35 4.98% | 0.39 9.85% | 0.50 29.81% | 0.30 39.62% | 0.30 0.11% | 0.32 3.99% | 0.32 0.28% | 0.33 5.35% | 0.35 6.05% | 0.38 7.57% | 0.37 3.57% | 0.33 10.53% | 0.31 5.07% | 0.31 0% | 0.32 2.72% | 0.29 8.38% | 0.31 7.62% | 0.32 0.52% | 0.32 0.76% | 0.31 1.56% | 0.32 0.44% | 0.32 2.39% | 0.32 0.21% | 0.33 1.26% | 0.34 4.42% | 0.34 0.45% | |
free cash flow per share | -0.30 - | -0.39 33.02% | -0.31 21.29% | -0.36 15.74% | -0.30 17.13% | -0.25 14.77% | -0.30 19.28% | -0.29 2.94% | -0.25 15.15% | -0.31 22.63% | -0.14 53.64% | -0.30 110.47% | -0.21 27.88% | -0.26 19.08% | -0.50 95.16% | -0.29 42.03% | -0.26 9.64% | -0.26 2.40% | -0.34 33.67% | -0.15 54.90% | -0.23 46.25% | 1.14 607.32% | -0.14 112.11% | -0.14 0% | -0.37 164.98% | 0.30 182.84% | 0.12 61.95% | 0.18 51.58% | 0.17 5.43% | -0.19 217.30% | 0.16 184.64% | 0.26 60.05% | 0.31 18.33% | 0.12 61.13% | 0.14 16.62% | 0.30 111.24% | ||||||||||
gross profit margin | 0.70 - | 0.71 1.71% | 0.71 0.44% | 0.71 0.71% | 0.67 4.90% | 0.74 9.57% | 0.73 0.99% | 0.73 0.04% | 0.72 1.54% | 0.73 2.13% | 0.69 6.14% | 0.72 4.60% | 0.70 2.72% | 0.72 2.47% | 0.72 0.53% | 0.71 0.89% | 0.70 2.46% | 0.73 4.61% | 0.72 0.65% | 0.71 1.50% | 0.69 3.06% | 0.73 5.26% | 0.73 0.64% | 0.72 1.84% | 0.70 2.77% | 1 43.25% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.05 94.83% | 1 1,833.06% | 1 0% | 1 0% | 0.68 32.13% | 0.66 2.04% | 1 50.40% | 1 0% | 0.07 93.50% | -0.08 221.20% | 0.08 195.62% | 0.07 4.10% | 1 1,283.94% | |
interest coverage | -4.88 - | -2.29 52.95% | -3.55 54.68% | -2.92 17.70% | -2.30 21.13% | -2.35 1.85% | -3.21 36.83% | -2.07 35.47% | 4.26 305.70% | -2.03 147.57% | -2.34 15.56% | -3.24 38.10% | -0.78 75.84% | -3.50 347.41% | -2.41 31.18% | -3.33 38.49% | -2.94 11.86% | -4.30 46.35% | -2.06K 47,792.49% | -9.22 99.55% | -1.63 82.36% | -4.01 146.97% | -4.09 1.90% | -0.31 92.35% | -1.20 283.26% | -2.55 112.52% | -3.22 26.25% | -1.02 68.22% | -3.20 212.73% | -5.81 81.63% | -39.28 576.33% | -4.09 89.59% | -4.09 0% | 1.55 138.00% | -3.73 340.11% | -5.27 41.23% | 1.61 130.63% | 1.38 14.41% | 1.86 34.44% | 2.15 - | -0.61 128.59% | 2.43 - | ||||
inventory turnover | 4.46 - | 3.89 12.92% | 3.47 10.82% | 2.84 18.03% | 4.37 53.77% | 3.05 30.22% | 2.74 10.14% | 2.10 23.27% | 2.48 17.91% | 2.32 6.41% | 4.03 73.82% | 3.20 20.73% | 3.92 22.61% | 3.32 15.39% | 3.53 6.46% | 2.98 15.65% | 3.58 20.40% | 2.83 21.18% | 2.76 2.46% | 1.86 32.63% | 2.36 27.27% | 2.06 12.77% | 1.91 7.31% | 1.43 25.13% | 1.87 30.94% | 4.21 - | 1.78 - | 2.21 24.28% | 5.43 - | 11.80 117.22% | 9.39 20.48% | 9.65 2.81% | ||||||||||||||
long term debt to capitalization | 0.71 - | 0.69 2.68% | 0.70 1.33% | 0.68 2.72% | 0.71 4.05% | 0.67 4.96% | 0.67 0.85% | 0.70 4.91% | 0.72 3.85% | 0.73 1.31% | 0.76 3.57% | 0.73 4.41% | 0.72 1.60% | 0.71 0.49% | 0.74 4.38% | 0.73 1.30% | 0.72 1.85% | 0.73 1.94% | 0.76 3.51% | 0.74 1.94% | 0.72 3.81% | 0.71 1.58% | 0.24 65.49% | 0.25 2.82% | 0.25 1.14% | 0.25 2.02% | 0.25 1.20% | 0.27 8.62% | 0.26 2.36% | 0.25 3.76% | 0.20 21.27% | 0.21 4.83% | 0.21 0% | 0.22 6.39% | 0.22 3.46% | 0.21 1.13% | 0.62 191.24% | 0.21 66.25% | 0.22 2.86% | 0.21 4.16% | 0.21 0.60% | 0.64 206.46% | 0.21 67.02% | 0.75 258.95% | ||
net income per ebt | 0.79 - | 0.67 15.16% | 0.86 28.14% | 0.68 20.84% | -0.70 203.96% | 2.09 396.38% | 1.77 15.34% | 1.08 39.02% | 0.75 30.41% | 1.15 53.43% | 0.43 62.72% | 0.83 93.23% | 0.49 41.24% | 0.69 42.56% | 0.78 12.40% | 0.67 13.43% | 0.59 12.84% | 0.66 13.01% | 0.44 34.14% | 0.66 51.77% | 0.88 32.84% | 0.74 15.61% | 0.55 26.21% | 1.20 118.38% | -0.42 135.20% | 0.61 244.69% | 0.59 2.92% | -11.43 2,025.38% | 0.77 106.70% | 0.77 0.55% | 0.71 8.44% | 0.59 16.80% | 0.59 0% | 0.97 65.29% | 0.81 16.34% | 0.55 32.48% | 0.83 50.72% | 0.55 33.01% | 0.58 4.39% | 0.77 33.77% | 1.45 87.26% | 0.73 49.25% | 0.73 0.46% | 0.74 1.78% | 0.05 93.69% | |
net profit margin | 0.10 - | 0.06 43.60% | 0.10 68.08% | 0.07 23.51% | 0.01 83.14% | 0.16 1,173.44% | 0.16 2.00% | 0.07 53.42% | -0.15 307.90% | 0.07 146.67% | 0.03 55.28% | 0.08 133.56% | 0.01 85.94% | 0.06 461.34% | 0.06 6.79% | 0.07 3.84% | 0.05 19.96% | 0.07 30.41% | 0.07 8.17% | 0.10 31.08% | 0.05 51.49% | 0.08 63.69% | 0.07 8.16% | -0.04 152.43% | -0.02 56.23% | 0.04 319.27% | 0.04 15.07% | -0.02 137.21% | 0.08 645.99% | 0.09 2.61% | 0.78 806.82% | 0.08 90.23% | 0.08 0% | -0.12 263.09% | 0.08 160.58% | 0.03 57.52% | 0.04 39.54% | 0.05 15.73% | 0.03 42.36% | 0.05 53.69% | 0.05 6.68% | -0.21 536.18% | 0.05 124.73% | 0.04 16.92% | 0.00 97.71% | |
operating cash flow per share | 0.15 - | 0.09 38.09% | 0.19 105.46% | 0.03 85.35% | 0.15 440.01% | 0.16 4.14% | 0.16 2.15% | 0.14 17.43% | 0.16 20.78% | 0.18 7.77% | 0.22 26.27% | 0.12 46.44% | 0.18 51.80% | 0.17 6.82% | -0.08 150.15% | -0.04 53.20% | 0.08 300.29% | 0.08 4.03% | -0.03 134.23% | 0.17 694.94% | 0.15 8.28% | 1.39 802.43% | 0.11 92.07% | 0.11 0% | -0.19 269.69% | 0.50 367.67% | 0.45 9.52% | 0.43 5.95% | 0.47 9.41% | 0.05 88.73% | 0.37 597.89% | 0.52 42.71% | 0.60 15.56% | 0.39 34.94% | 0.42 7.87% | |||||||||||
operating cycle | 90.64 - | 105.46 16.36% | 109.04 3.39% | 112.56 3.23% | 110.28 2.03% | 109.94 0.31% | 115.19 4.78% | 119.52 3.76% | 109.35 8.51% | 122.99 12.47% | 100.25 18.49% | 111.09 10.82% | 103.04 7.25% | 109.95 6.70% | 110.18 0.21% | 112.24 1.87% | 94.18 16.09% | 119.74 27.13% | 120.91 0.98% | 139.05 15.01% | 123.48 11.20% | 135.27 9.55% | 142.17 5.10% | 154.87 8.93% | 137.66 11.11% | 114.41 - | 139.28 - | 140.83 1.11% | 112.54 - | 87.25 22.47% | 110.17 26.26% | 85.86 22.06% | ||||||||||||||
operating profit margin | 0.19 - | 0.15 21.55% | 0.16 7.47% | 0.16 1.82% | 0.08 54.24% | 0.13 73.96% | 0.13 0.16% | 0.13 1.69% | -0.15 211.12% | 0.12 183.88% | 0.12 2.93% | 0.13 8.90% | 0.05 62.88% | 0.12 145.20% | 0.14 16.17% | 0.14 0.09% | 0.13 9.93% | 0.13 7.32% | 0.17 26.18% | 0.16 2.90% | 0.08 49.78% | 0.14 66.59% | 0.15 7.87% | 0.01 90.44% | 0.07 419.11% | 0.10 30.22% | 0.10 4.08% | 0.05 47.95% | 0.13 159.30% | 0.13 0.02% | 1.14 745.07% | 0.17 85.09% | 0.17 0% | -0.08 145.04% | 0.12 251.43% | 0.15 33.28% | 0.15 4.43% | 0.11 24.78% | 0.10 12.99% | 0.09 3.12% | 0.10 9.47% | -0.04 136.74% | 0.10 373.12% | 0.10 3.11% | 0.07 25.84% | |
payables turnover | 0.29 - | 0.25 12.54% | 0.25 1.22% | 0.25 0.64% | 0.24 4.10% | 0.23 3.78% | 0.23 0.30% | 0.24 2.70% | 0.24 0.81% | 0.22 5.74% | 0.29 32.07% | 0.25 16.38% | 0.26 3.83% | 0.26 0.54% | 0.25 1.90% | 0.26 1.47% | 0.35 35.64% | 0.24 32.17% | 0.22 7.89% | 0.22 0.88% | 0.26 19.97% | 0.23 11.00% | 0.21 9.13% | 0.21 2.19% | 0.25 17.73% | 0.74 - | 0.24 - | 0.25 4.85% | 0.67 - | 1.05 57.05% | 0.70 33.36% | 1.28 82.95% | ||||||||||||||
pretax profit margin | 0.13 - | 0.08 33.52% | 0.11 31.16% | 0.11 3.38% | -0.02 116.21% | 0.07 529.66% | 0.09 20.48% | 0.07 23.62% | -0.21 398.76% | 0.06 130.42% | 0.08 19.95% | 0.09 20.87% | 0.02 76.07% | 0.09 293.75% | 0.08 4.99% | 0.10 19.95% | 0.09 8.17% | 0.10 15.40% | 0.17 64.24% | 0.15 13.63% | 0.05 63.49% | 0.10 93.97% | 0.13 24.45% | -0.03 124.01% | 0.04 224.34% | 0.06 51.55% | 0.07 18.53% | 0.00 98.07% | 0.11 8,044.08% | 0.11 2.04% | 1.10 890.44% | 0.13 88.25% | 0.13 0% | -0.13 198.67% | 0.09 172.42% | 0.06 37.09% | 0.05 7.42% | 0.09 72.77% | 0.05 44.79% | 0.06 14.89% | 0.03 43.03% | -0.29 959.52% | 0.07 124.84% | 0.06 18.37% | 0.02 63.74% | |
price fair value | 2.54 - | 2.46 3.45% | 2.63 7.07% | 2.31 12.11% | 2.60 12.68% | 2.65 1.70% | 2.65 0.07% | 2.66 0.54% | 2.83 6.18% | 2.55 9.99% | 2.59 1.66% | 2.64 2.12% | 2.42 8.43% | 2.61 7.89% | 2.76 5.53% | 2.71 1.80% | 2.48 8.34% | 2.28 7.91% | 2.55 11.69% | 2.15 15.92% | 2.11 1.61% | 1.97 6.75% | 2.10 6.51% | 2.16 3.08% | 1.86 13.99% | 1.52 18.43% | 1.74 14.85% | 1.53 11.90% | 1.61 4.66% | 1.81 12.87% | 0.95 47.71% | 1.12 18.03% | 1.11 1.10% | 0.96 13.63% | 0.99 3.77% | 1.11 12.19% | 0.84 24.31% | 0.76 9.80% | 1.01 33.23% | 1.20 19.00% | 0.86 28.67% | 0.93 7.87% | 1.00 8.14% | 1.65 65.13% | 1.04 37.34% | |
receivables turnover | 1.28 - | 1.09 14.38% | 1.08 0.92% | 1.11 2.70% | 1.00 9.80% | 1.12 11.52% | 1.09 2.34% | 1.17 7.35% | 1.23 5.03% | 1.07 13.25% | 1.15 8.03% | 1.09 6.03% | 1.12 3.57% | 1.09 3.29% | 1.06 2.22% | 1.10 3.25% | 1.30 18.73% | 1.02 21.40% | 1.02 0.42% | 0.99 2.57% | 1.05 6.08% | 0.98 6.79% | 0.95 3.63% | 0.98 3.38% | 1.00 2.61% | 1.00 0.10% | 1.13 12.22% | 1.18 5.10% | 1.29 9.42% | 1.21 6.44% | 1.06 12.46% | 0.97 8.79% | 0.97 0% | 0.93 3.90% | 0.85 9.03% | 0.88 3.69% | 1.01 15.73% | 0.90 11.42% | 0.96 6.51% | 1.15 19.62% | 0.94 18.12% | 1.13 20.53% | 0.89 20.83% | 1.18 31.41% | 0.89 24.44% | |
return on assets | 0.01 - | 0.01 49.36% | 0.01 67.00% | 0.01 23.70% | 0.00 84.19% | 0.01 1,061.75% | 0.01 0.25% | 0.01 50.39% | -0.01 307.46% | 0.01 142.64% | 0.00 40.49% | 0.01 115.50% | 0.00 85.60% | 0.01 418.44% | 0.01 12.20% | 0.01 6.07% | 0.01 16.77% | 0.01 21.09% | 0.01 11.48% | 0.01 23.70% | 0.01 46.81% | 0.01 39.86% | 0.01 6.12% | -0.00 150.73% | -0.00 52.31% | 0.00 313.42% | 0.00 6.15% | -0.00 139.26% | 0.01 673.82% | 0.01 0.82% | 0.07 692.39% | 0.01 90.51% | 0.01 0% | -0.01 269.60% | 0.01 157.84% | 0.00 54.62% | 0.00 38.88% | 0.00 19.75% | 0.00 42.55% | 0.00 54.12% | 0.00 8.34% | -0.02 549.50% | 0.01 124.70% | 0.00 13.91% | 0.00 97.73% | |
return on capital employed | 0.03 - | 0.02 30.44% | 0.02 7.20% | 0.02 0.75% | 0.01 56.49% | 0.02 61.90% | 0.02 1.20% | 0.02 10.83% | -0.02 209.19% | 0.01 173.90% | 0.02 29.72% | 0.02 4.13% | 0.01 61.96% | 0.02 119.46% | 0.02 23.05% | 0.02 1.27% | 0.02 5.25% | 0.02 4.00% | 0.02 34.66% | 0.02 8.62% | 0.01 44.10% | 0.02 40.34% | 0.02 11.79% | 0.00 90.89% | 0.01 469.86% | 0.01 27.06% | 0.01 3.03% | 0.01 44.28% | 0.02 170.23% | 0.02 3.77% | 0.13 592.09% | 0.02 85.78% | 0.02 0% | -0.01 148.82% | 0.01 244.59% | 0.02 39.39% | 0.02 5.19% | 0.01 22.56% | 0.01 11.65% | 0.01 3.50% | 0.01 10.71% | -0.00 138.24% | 0.01 371.94% | 0.01 2.44% | 0.01 25.04% | |
return on equity | 0.07 - | 0.03 52.86% | 0.06 71.90% | 0.04 28.75% | 0.01 81.76% | 0.08 946.94% | 0.08 4.30% | 0.04 44.37% | -0.10 334.17% | 0.04 142.24% | 0.03 33.38% | 0.06 98.71% | 0.01 86.05% | 0.04 380.72% | 0.05 26.72% | 0.05 0.53% | 0.04 15.36% | 0.05 15.27% | 0.06 28.91% | 0.07 15.01% | 0.03 51.44% | 0.05 39.86% | 0.05 1.49% | -0.03 154.41% | -0.01 55.05% | 0.03 343.41% | 0.03 16.63% | -0.01 143.96% | 0.08 650.67% | 0.07 10.63% | 0.33 357.39% | 0.03 90.86% | 0.03 0% | -0.05 278.06% | 0.03 153.02% | 0.01 55.09% | 0.02 39.20% | 0.02 17.02% | 0.01 40.75% | 0.02 48.71% | 0.02 6.29% | -0.10 602.93% | 0.02 123.50% | 0.03 43.34% | 0.00 98.54% | |
total debt to capitalization | 0.74 - | 0.72 2.48% | 0.73 1.29% | 0.71 2.54% | 0.74 3.56% | 0.72 3.09% | 0.72 0.70% | 0.75 4.34% | 0.77 2.40% | 0.77 0.06% | 0.80 3.49% | 0.78 2.14% | 0.77 1.55% | 0.76 0.96% | 0.79 3.41% | 0.77 2.46% | 0.76 1.49% | 0.76 0.35% | 0.79 3.66% | 0.77 1.55% | 0.75 2.82% | 0.75 0.92% | 0.29 60.99% | 0.30 2.15% | 0.30 0.17% | 0.31 4.68% | 0.31 0.44% | 0.34 9.97% | 0.32 5.86% | 0.31 4.34% | 0.25 19.29% | 0.25 2.66% | 0.25 0% | 0.27 5.00% | 0.26 2.26% | 0.26 0.48% | 0.65 152.49% | 0.26 60.74% | 0.26 2.95% | 0.26 2.68% | 0.26 0.25% | 0.67 160.42% | 0.27 60.32% | 0.78 194.28% |
All numbers in USD (except ratios and percentages)