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COM:TELEKOM

Deutsche Telekom

  • Stock

Last Close

29.40

25/11 09:24

Market Cap

118.79B

Beta: -

Volume Today

565.33K

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
asset turnover
0.13
-
0.13
4.27%
0.13
0.89%
0.13
2.25%
0.13
5.00%
0.12
6.78%
0.13
5.38%
0.13
2.07%
0.12
1.86%
0.12
1.07%
0.12
1.16%
0.13
1.86%
0.13
4.04%
0.13
4.68%
0.13
6.42%
0.13
2.24%
0.14
3.87%
0.13
4.21%
0.13
1.21%
0.13
1.00%
0.14
4.56%
0.12
15.15%
0.12
1.68%
0.11
4.52%
0.12
9.05%
0.11
8.26%
0.10
12.67%
0.10
0.63%
0.10
4.82%
0.10
7.65%
0.10
2.05%
0.10
0.03%
0.10
4.49%
0.10
6.49%
0.09
3.05%
0.09
3.12%
0.10
8.48%
0.09
6.78%
0.09
0.80%
0.09
0.89%
0.09
2.86%
0.09
1.01%
0.10
1.34%
cash conversion cycle
10.03
-
-1.02
110.14%
-12.58
1,136.52%
-9.16
27.19%
33.70
468.08%
23.57
30.06%
26.89
14.08%
20.12
25.18%
21.18
5.26%
-38.49
281.73%
-34.65
9.98%
-33.21
4.14%
-5.83
82.44%
-30.11
416.25%
-26.80
11.00%
-27.44
2.41%
-17.06
37.84%
-24.29
42.44%
-24.59
1.21%
-20.57
16.33%
-9.69
52.91%
-32.19
232.24%
-30.79
4.34%
-23.11
24.94%
-1.92
91.68%
-18.95
885.09%
-6.32
66.63%
-0.14
97.82%
16.15
11,814.81%
3.75
76.80%
5.99
59.84%
20.89
248.80%
5.28
74.74%
0.35
93.43%
-0.89
358.02%
-1.44
60.78%
-2.16
49.96%
-6.69
210.40%
-8.38
25.20%
-4.84
42.19%
39.39
913.42%
32.61
17.19%
22.21
31.90%
cash per share
1.86
-
2.35
26.38%
1.62
31.08%
2.23
37.85%
1.74
22.17%
1.73
0.47%
1.50
13.00%
1.52
0.97%
2.14
40.69%
2.65
24.14%
2.48
6.63%
2.54
2.60%
1.68
33.78%
3.10
84.47%
0.98
68.54%
1.13
15.78%
0.71
37.38%
1.38
94.79%
1.17
15.42%
1.09
6.89%
0.78
28.29%
1.78
128.15%
1.28
27.80%
1.91
49.24%
1.14
40.25%
1.65
44.34%
3.65
121.22%
2.80
23.23%
2.73
2.62%
2.65
2.72%
2.51
5.34%
2.01
20.08%
1.25
37.69%
2.71
116.18%
1.90
29.67%
2.71
42.52%
1.13
58.34%
3.29
191.53%
2.83
14.14%
2.57
9.00%
1.46
43.17%
3.23
120.56%
2.71
16.04%
company equity multiplier
4.95
-
4.70
5.07%
4.82
2.71%
4.89
1.29%
5.09
4.06%
4.96
2.50%
4.89
1.44%
4.82
1.43%
4.90
1.62%
4.85
0.92%
5.13
5.67%
5.03
1.80%
5.07
0.68%
4.92
2.85%
4.85
1.41%
4.79
1.30%
4.60
3.99%
4.30
6.46%
4.72
9.68%
4.56
3.33%
4.70
3.13%
5.71
21.30%
5.68
0.37%
5.72
0.63%
5.38
5.90%
5.58
3.71%
7.55
35.24%
7.60
0.64%
7.37
2.94%
7.07
4.10%
7.05
0.32%
6.65
5.64%
6.60
0.80%
6.08
7.92%
6.29
3.46%
6.25
0.61%
6.15
1.58%
4.86
21.00%
5.02
3.44%
4.88
2.97%
5.51
12.93%
4.99
9.33%
5.10
2.19%
days of inventory outstanding
9.62
-
11.22
16.66%
12.30
9.63%
11.95
2.87%
12.53
4.83%
16.18
29.19%
14.02
13.40%
15.97
13.91%
15.28
4.29%
22.01
44.03%
20.61
6.33%
17.05
17.30%
14.49
15.01%
16.97
17.12%
17.84
5.11%
16.38
8.15%
17.79
8.57%
20.07
12.82%
16.87
15.94%
15.64
7.29%
15.59
0.31%
22.06
41.51%
18.75
15.01%
17.34
7.50%
14.36
17.21%
21.48
49.57%
17.06
20.55%
20.34
19.19%
19.15
5.84%
21.49
12.22%
16.87
21.49%
17.29
2.51%
18.46
6.76%
23.70
28.36%
22.56
4.82%
23.02
2.05%
17.32
24.75%
21.67
25.13%
19.38
10.56%
22.15
14.27%
9.32
57.92%
10.27
10.15%
9.52
7.25%
days of payables outstanding
65.50
-
65.98
0.72%
74.37
12.72%
75.10
0.98%
80.27
6.89%
83.88
4.50%
75.95
9.45%
88.56
16.60%
91.31
3.10%
108.68
19.03%
102.98
5.25%
94.81
7.93%
92.39
2.55%
92.61
0.23%
90.11
2.69%
91.79
1.86%
97.97
6.74%
100.75
2.83%
95.82
4.89%
91.22
4.80%
93.19
2.16%
112.13
20.32%
106.28
5.21%
96.56
9.15%
86.17
10.75%
99.04
14.94%
78.88
20.36%
72.23
8.42%
68.86
4.67%
74.75
8.55%
68.12
8.87%
66.61
2.21%
67.23
0.93%
79.92
18.87%
84.28
5.46%
84.26
0.03%
78.67
6.63%
90.53
15.07%
89.54
1.09%
87.88
1.86%
42.07
52.13%
35.41
15.84%
44.38
25.35%
days of sales outstanding
65.92
-
53.74
18.48%
49.49
7.90%
53.99
9.09%
101.45
87.91%
91.27
10.03%
88.83
2.68%
92.72
4.38%
97.21
4.84%
48.19
50.43%
47.72
0.97%
44.55
6.64%
72.07
61.78%
45.53
36.83%
45.48
0.11%
47.97
5.46%
63.13
31.62%
56.38
10.69%
54.36
3.59%
55.00
1.18%
67.91
23.46%
57.88
14.77%
56.74
1.96%
56.10
1.13%
69.89
24.58%
58.62
16.13%
55.49
5.33%
51.76
6.73%
65.86
27.25%
57.01
13.44%
57.24
0.41%
70.21
22.65%
54.05
23.02%
56.57
4.67%
60.83
7.54%
59.81
1.69%
59.20
1.02%
62.17
5.02%
61.78
0.62%
60.88
1.46%
72.13
18.48%
57.75
19.94%
57.07
1.19%
dividend yield
0.00
-
0.03
14,303.90%
0.02
22.84%
0.00
99.67%
0.00
77.36%
0.02
-
0.00
98.11%
0.00
96.03%
0.00
843.07%
0.02
17,607.13%
0.00
97.36%
0.00
-
0.02
156,432.71%
0.00
96.31%
0.05
-
0.00
96.78%
0.05
-
0.00
95.59%
0.04
-
0.00
92.98%
0.03
-
0.00
93.81%
0.00
65.22%
0.03
-
0.00
95.40%
0.00
-
0.04
79,484.90%
0.00
96.11%
0.00
116.63%
0.00
4.12%
0.04
1,060.80%
ebit per revenue
-0.01
-
0.21
1,905.82%
0.12
44.30%
0.09
26.15%
0.06
34.19%
0.09
52.41%
0.10
19.05%
0.10
0.74%
0.11
5.72%
0.26
132.56%
0.09
66.19%
0.12
37.24%
0.05
59.74%
0.15
209.96%
0.15
0.81%
0.17
13.30%
0.04
78.97%
0.12
239.28%
0.13
5.72%
0.13
4.62%
0.05
64.93%
0.12
146.62%
0.12
3.14%
0.15
28.38%
0.08
45.11%
0.13
50.13%
0.11
9.45%
0.12
3.07%
0.15
26.07%
0.13
10.11%
0.14
3.99%
0.13
7.03%
0.08
36.08%
0.23
173.23%
0.12
44.71%
0.11
12.46%
0.20
87.37%
0.18
11.45%
0.19
6.12%
0.20
2.33%
0.18
7.14%
0.22
17.77%
0.23
6.36%
ebt per ebit
4.86
-
0.76
84.27%
0.65
14.97%
0.48
25.77%
0.14
70.11%
0.70
383.99%
0.58
17.32%
0.63
9.53%
0.80
27.25%
0.95
18.47%
0.52
45.68%
0.75
44.85%
-2.33
410.40%
0.26
111.34%
0.66
151.42%
0.78
17.82%
-0.05
106.73%
0.81
1,640.30%
0.50
38.80%
0.80
61.63%
0.21
74.09%
0.82
294.69%
0.80
2.31%
0.80
0.34%
0.60
24.39%
0.62
1.97%
0.60
3.30%
0.68
14.38%
0.77
13.74%
0.52
32.35%
0.87
65.22%
0.57
34.22%
0.38
33.23%
0.86
126.01%
0.49
42.71%
0.67
36.33%
0.33
50.62%
0.74
122.55%
0.69
6.70%
0.73
5.34%
0.66
9.31%
0.72
9.32%
0.72
0.26%
effective tax rate
-0.01
-
0.23
2,362.71%
0.23
1.27%
0.17
23.72%
1.30
653.54%
0.23
82.40%
0.27
18.73%
0.23
15.13%
0.31
36.59%
0.22
31.18%
0.14
34.23%
0.24
71.10%
-0.00
100.19%
-0.11
23,161.29%
0.37
442.52%
0.55
49.52%
69.14
12,551.95%
0.28
99.59%
0.32
12.96%
0.28
12.48%
2.02
626.27%
0.28
85.88%
0.27
4.63%
0.26
5.99%
0.31
19.91%
0.29
4.64%
0.28
3.58%
0.23
16.83%
0.15
37.28%
0.29
100.32%
0.23
23.39%
0.24
5.06%
0.10
59.45%
0.20
107.62%
0.19
4.12%
0.14
29.17%
0.17
22.92%
0.26
59.20%
0.27
1.31%
0.25
5.20%
0.21
18.56%
0.27
31.34%
0.24
11.49%
enterprise value multiple
23.67
-
23.74
0.29%
22.30
6.04%
24.33
9.07%
26.29
8.09%
28.73
9.26%
27.48
4.36%
26.91
2.05%
25.52
5.17%
23.97
6.09%
26.43
10.28%
22.03
16.64%
27.60
25.24%
31.68
14.79%
22.88
27.76%
17.50
23.51%
17.56
0.33%
11.05
37.08%
23.93
116.59%
20.79
13.12%
22.96
10.40%
20.92
8.88%
21.55
3.05%
20.41
5.29%
20.95
2.65%
20.02
4.44%
18.37
8.27%
17.72
3.52%
17.83
0.61%
10.34
41.99%
19.05
84.21%
20.79
9.11%
20.70
0.40%
16.19
21.79%
21.88
35.12%
22.51
2.91%
18.88
16.16%
21.24
12.54%
21.11
0.60%
20.99
0.57%
21.10
0.50%
20.52
2.73%
20.44
0.41%
fixed asset turnover
0.42
-
0.40
4.48%
0.40
0.27%
0.40
0.75%
0.43
6.27%
0.41
4.80%
0.42
3.97%
0.41
4.55%
0.40
1.32%
0.40
0.85%
0.40
0.03%
0.40
1.06%
0.42
4.23%
0.40
4.65%
0.41
2.59%
0.40
3.13%
0.41
3.20%
0.38
5.84%
0.38
0.24%
0.38
0.52%
0.40
4.36%
0.30
25.45%
0.29
0.72%
0.29
1.28%
0.32
8.20%
0.29
6.85%
0.31
5.94%
0.28
9.27%
0.30
7.05%
0.28
5.76%
0.29
2.35%
0.30
1.29%
0.31
5.71%
0.28
10.31%
0.27
2.94%
0.28
1.79%
0.33
21.04%
0.28
17.38%
0.27
2.23%
0.27
1.30%
0.30
9.64%
0.29
4.95%
0.29
2.14%
free cash flow per share
-0.02
-
0.17
1,115.58%
-0.17
198.95%
0.22
229.27%
0.12
43.51%
-0.25
298.98%
-0.10
59.14%
0.25
345.86%
0.18
26.65%
-0.09
147.67%
0.27
406.33%
0.15
45.49%
0.09
41.52%
0.23
171.07%
-1.29
660.05%
0.38
129.46%
0.19
50.98%
0.24
30.80%
0.27
12.00%
0.37
33.77%
0.27
27.09%
0.46
72.49%
0.29
35.90%
0.58
96.21%
0.50
12.82%
0.08
83.70%
0.13
53.85%
0.54
329.17%
0.31
42.37%
-0.84
367.18%
0.79
194.76%
0.95
20.08%
0.30
68.35%
0.44
46.05%
0.71
61.71%
0.68
4.58%
0.53
22.59%
0.95
81.16%
0.94
0.78%
1.09
15.54%
0.92
15.71%
0.99
7.18%
1.30
31.68%
gross profit margin
0.37
-
0.39
5.73%
0.40
4.52%
0.39
4.41%
0.36
5.56%
0.39
7.46%
0.38
3.77%
0.41
9.94%
0.39
5.78%
0.54
37.28%
0.54
0.06%
0.53
0.58%
0.48
9.65%
0.53
10.28%
0.54
1.20%
0.54
0.80%
0.48
12.30%
0.54
14.52%
0.54
0.22%
0.53
2.44%
0.49
8.01%
0.58
18.51%
0.58
1.10%
0.58
0.10%
0.54
7.85%
0.60
11.60%
0.59
1.14%
0.61
2.13%
0.54
10.88%
0.59
9.39%
0.58
1.13%
0.59
0.09%
0.52
11.48%
0.56
8.79%
0.57
1.90%
0.57
0.08%
0.53
7.63%
0.60
13.37%
0.61
2.26%
0.62
0.94%
0.20
66.97%
0.24
18.07%
0.25
2.21%
interest coverage
-0.20
-
4.68
2,412.25%
2.72
41.83%
2.03
25.25%
0.95
53.08%
2.20
131.12%
2.85
29.42%
2.87
0.59%
2.05
28.53%
6.51
217.45%
2.21
66.08%
3.08
39.66%
1.04
66.36%
3.89
274.54%
4.68
20.36%
5.05
7.87%
0.90
82.26%
4.43
394.88%
3.98
10.18%
4.98
25.14%
1.39
72.13%
3.29
137.14%
3.53
7.36%
4.49
27.07%
1.97
56.05%
3.82
93.66%
2.01
47.41%
2.58
28.29%
2.32
10.21%
2.70
16.84%
3.03
11.94%
2.74
9.65%
1.88
31.19%
4.66
147.51%
2.48
46.74%
2.17
12.39%
4.06
86.81%
2.94
27.50%
3.36
14.10%
3.55
5.64%
2.98
16.17%
3.64
22.28%
3.95
8.67%
inventory turnover
9.35
-
8.02
14.28%
7.32
8.78%
7.53
2.95%
7.18
4.60%
5.56
22.59%
6.42
15.47%
5.64
12.21%
5.89
4.49%
4.09
30.57%
4.37
6.76%
5.28
20.92%
6.21
17.66%
5.30
14.62%
5.05
4.87%
5.49
8.87%
5.06
7.89%
4.48
11.37%
5.34
18.97%
5.75
7.86%
5.77
0.31%
4.08
29.33%
4.80
17.66%
5.19
8.11%
6.27
20.79%
4.19
33.14%
5.27
25.86%
4.43
16.10%
4.70
6.20%
4.19
10.89%
5.33
27.37%
5.20
2.45%
4.87
6.34%
3.80
22.09%
3.99
5.06%
3.91
2.01%
5.20
32.89%
4.15
20.08%
4.64
11.81%
4.06
12.49%
9.65
137.63%
8.76
9.21%
9.45
7.82%
long term debt to capitalization
0.64
-
0.61
4.14%
0.61
0.76%
0.62
1.94%
0.63
2.25%
0.63
1.08%
0.61
3.36%
0.60
0.44%
0.62
2.17%
0.62
0.14%
0.64
3.66%
0.65
1.48%
0.63
3.06%
0.62
0.93%
0.63
1.47%
0.62
1.07%
0.61
2.31%
0.60
1.19%
0.64
6.77%
0.63
2.42%
0.62
0.95%
0.69
11.15%
0.69
0.15%
0.70
0.95%
0.69
1.59%
0.70
1.22%
0.77
11.03%
0.78
0.73%
0.77
1.03%
0.42
45.24%
0.77
81.30%
0.75
1.63%
0.75
0.76%
0.74
1.56%
0.74
0.73%
0.73
1.39%
0.73
0.52%
0.68
7.00%
0.69
1.44%
0.68
0.52%
0.62
9.30%
0.62
0.07%
0.62
0.44%
net income per ebt
0.85
-
0.76
10.54%
0.62
18.59%
0.77
25.38%
-0.79
201.71%
0.77
197.91%
0.68
11.18%
0.72
4.96%
0.60
16.78%
0.72
21.45%
0.78
7.09%
0.65
16.06%
0.97
49.52%
1.02
4.88%
0.47
54.43%
0.21
55.03%
-37
17,768.05%
0.56
101.52%
0.42
24.75%
0.55
28.98%
-2.19
499.92%
0.49
122.21%
0.50
3.16%
0.56
11.74%
0.60
7.90%
0.59
1.98%
0.41
30.76%
0.39
5.88%
0.53
36.27%
0.51
3.52%
0.59
15.93%
0.45
23.47%
0.52
15.31%
0.73
39.84%
0.85
16.69%
0.74
12.24%
0.83
12.12%
0.74
11.80%
0.43
41.60%
0.49
13.89%
-0.29
159.93%
0.46
256.34%
0.45
2.27%
net profit margin
-0.05
-
0.12
354.13%
0.05
61.44%
0.03
31.26%
-0.01
120.01%
0.05
822.25%
0.04
12.57%
0.05
15.81%
0.05
11.96%
0.18
234.63%
0.03
80.34%
0.06
66.87%
-0.11
286.87%
0.04
136.86%
0.05
15.49%
0.03
39.96%
0.07
150.26%
0.06
20.39%
0.03
51.30%
0.06
118.10%
-0.02
136.34%
0.05
316.21%
0.05
3.95%
0.07
42.97%
0.03
55.22%
0.05
50.06%
0.03
39.37%
0.03
10.96%
0.06
95.40%
0.04
41.34%
0.07
99.19%
0.03
53.20%
0.02
50.79%
0.14
763.56%
0.05
63.04%
0.05
4.74%
0.06
3.74%
0.10
73.81%
0.06
42.18%
0.07
22.77%
-0.04
150.47%
0.07
301.28%
0.07
3.67%
operating cash flow per share
0.78
-
0.67
14.26%
0.72
7.31%
0.80
11.47%
0.82
2.91%
0.73
10.98%
0.86
16.76%
0.87
1.53%
0.85
1.88%
0.76
10.58%
0.86
12.20%
0.99
15.47%
0.77
22.12%
0.94
21.60%
0.90
3.72%
1.02
13.81%
0.82
20.36%
0.91
11.04%
0.93
2.21%
1.02
10.50%
0.93
9.21%
1.27
36.38%
1.18
6.86%
1.25
5.82%
1.17
6.43%
0.83
28.56%
1.09
30%
1.55
42.54%
1.54
0.55%
1.75
13.83%
1.70
2.75%
1.92
12.94%
1.36
29.05%
1.88
37.91%
1.73
7.88%
1.88
8.14%
1.71
8.65%
1.92
12.18%
1.87
2.66%
1.95
4.13%
1.76
9.85%
1.93
10.19%
2.08
7.38%
operating cycle
75.54
-
64.96
14.00%
61.79
4.88%
65.94
6.71%
113.98
72.85%
107.46
5.72%
102.84
4.29%
108.68
5.68%
112.49
3.50%
70.19
37.60%
68.33
2.65%
61.60
9.86%
86.56
40.53%
62.50
27.80%
63.32
1.31%
64.35
1.63%
80.92
25.75%
76.45
5.52%
71.23
6.83%
70.64
0.82%
83.50
18.20%
79.94
4.27%
75.49
5.56%
73.44
2.71%
84.25
14.71%
80.09
4.93%
72.55
9.41%
72.09
0.63%
85.01
17.91%
78.50
7.66%
74.11
5.59%
87.50
18.07%
72.51
17.13%
80.27
10.70%
83.39
3.89%
82.83
0.68%
76.52
7.62%
83.84
9.57%
81.17
3.19%
83.03
2.30%
81.45
1.90%
68.02
16.49%
66.59
2.10%
operating profit margin
-0.01
-
0.21
1,905.82%
0.12
44.30%
0.09
26.15%
0.06
34.19%
0.09
52.41%
0.10
19.05%
0.10
0.74%
0.11
5.72%
0.26
132.56%
0.09
66.19%
0.12
37.24%
0.05
59.74%
0.15
209.96%
0.15
0.81%
0.17
13.30%
0.04
78.97%
0.12
239.28%
0.13
5.72%
0.13
4.62%
0.05
64.93%
0.12
146.62%
0.12
3.14%
0.15
28.38%
0.08
45.11%
0.13
50.13%
0.11
9.45%
0.12
3.07%
0.15
26.07%
0.13
10.11%
0.14
3.99%
0.13
7.03%
0.08
36.08%
0.23
173.23%
0.12
44.71%
0.11
12.46%
0.20
87.37%
0.18
11.45%
0.19
6.12%
0.20
2.33%
0.18
7.14%
0.22
17.77%
0.23
6.36%
payables turnover
1.37
-
1.36
0.72%
1.21
11.28%
1.20
0.97%
1.12
6.45%
1.07
4.30%
1.18
10.44%
1.02
14.24%
0.99
3.01%
0.83
15.99%
0.87
5.54%
0.95
8.62%
0.97
2.61%
0.97
0.23%
1.00
2.77%
0.98
1.83%
0.92
6.31%
0.89
2.75%
0.94
5.14%
0.99
5.04%
0.97
2.11%
0.80
16.89%
0.85
5.50%
0.93
10.07%
1.04
12.05%
0.91
12.99%
1.14
25.57%
1.25
9.20%
1.31
4.90%
1.20
7.88%
1.32
9.73%
1.35
2.26%
1.34
0.92%
1.13
15.87%
1.07
5.18%
1.07
0.03%
1.14
7.11%
0.99
13.10%
1.01
1.10%
1.02
1.90%
2.14
108.90%
2.54
18.82%
2.03
20.22%
pretax profit margin
-0.06
-
0.16
384.06%
0.08
52.64%
0.04
45.18%
0.01
80.33%
0.06
637.66%
0.06
1.57%
0.07
10.34%
0.09
34.53%
0.24
175.52%
0.04
81.64%
0.09
98.79%
-0.11
224.97%
0.04
135.15%
0.10
153.45%
0.13
33.50%
-0.00
101.42%
0.10
5,326.02%
0.06
35.29%
0.11
69.10%
0.01
90.91%
0.10
873.39%
0.10
0.76%
0.12
27.94%
0.05
58.50%
0.08
53.08%
0.07
12.43%
0.08
17.90%
0.12
43.40%
0.07
39.20%
0.12
71.81%
0.07
38.84%
0.03
57.32%
0.19
517.53%
0.06
68.32%
0.07
19.35%
0.07
7.47%
0.13
97.07%
0.13
0.99%
0.14
7.79%
0.12
15.78%
0.15
28.74%
0.16
6.08%
price fair value
2.27
-
2.08
8.18%
2.32
11.73%
2.09
9.90%
2.33
11.04%
2.78
19.42%
2.53
8.84%
2.57
1.56%
2.58
0.33%
2.44
5.24%
2.51
2.68%
2.42
3.51%
2.58
6.37%
2.53
1.64%
2.52
0.63%
2.54
0.77%
2.26
10.78%
1.96
13.48%
2.12
8.49%
2.11
0.60%
2.27
7.68%
2.43
6.67%
2.50
3.15%
2.40
4.24%
2.18
9.03%
1.80
17.35%
1.98
10.04%
1.94
2.07%
1.97
1.72%
2.10
6.50%
2.20
4.73%
2.03
7.73%
1.83
9.78%
1.75
4.58%
1.96
12.21%
1.69
13.85%
1.91
12.86%
1.78
6.85%
1.67
6.24%
1.60
4.19%
1.90
18.85%
1.88
0.74%
2.02
7.17%
receivables turnover
1.37
-
1.67
22.66%
1.82
8.58%
1.67
8.33%
0.89
46.78%
0.99
11.15%
1.01
2.75%
0.97
4.19%
0.93
4.62%
1.87
101.73%
1.89
0.98%
2.02
7.12%
1.25
38.19%
1.98
58.29%
1.98
0.11%
1.88
5.18%
1.43
24.02%
1.60
11.97%
1.66
3.72%
1.64
1.17%
1.33
19.00%
1.56
17.33%
1.59
2.00%
1.60
1.14%
1.29
19.73%
1.54
19.23%
1.62
5.63%
1.74
7.21%
1.37
21.41%
1.58
15.53%
1.57
0.41%
1.28
18.47%
1.67
29.90%
1.59
4.46%
1.48
7.01%
1.50
1.72%
1.52
1.03%
1.45
4.78%
1.46
0.62%
1.48
1.48%
1.25
15.59%
1.56
24.90%
1.58
1.20%
return on assets
-0.01
-
0.02
343.28%
0.01
61.10%
0.00
32.81%
-0.00
121.01%
0.01
773.29%
0.01
7.87%
0.01
13.41%
0.01
9.87%
0.02
231.06%
0.00
80.11%
0.01
69.98%
-0.01
294.42%
0.01
135.14%
0.01
22.90%
0.00
41.31%
0.01
159.95%
0.01
23.74%
0.00
50.72%
0.01
120.28%
-0.00
138.00%
0.01
283.46%
0.01
5.69%
0.01
36.51%
0.00
51.17%
0.01
37.66%
0.00
47.06%
0.00
10.27%
0.01
104.82%
0.00
45.82%
0.01
103.27%
0.00
53.18%
0.00
48.58%
0.01
707.48%
0.00
64.16%
0.00
1.47%
0.01
12.54%
0.01
62.03%
0.01
42.65%
0.01
23.85%
-0.00
151.92%
0.01
303.32%
0.01
5.06%
return on capital employed
-0.00
-
0.03
1,849.85%
0.02
42.55%
0.01
28.06%
0.01
30.63%
0.01
39.99%
0.02
31.29%
0.02
2.23%
0.02
3.54%
0.04
127.47%
0.01
66.37%
0.02
34.78%
0.01
55.88%
0.02
193.47%
0.02
3.88%
0.03
9.84%
0.01
77.93%
0.02
223.55%
0.02
4.15%
0.02
5.94%
0.01
61.93%
0.02
116.10%
0.02
3.23%
0.02
20.84%
0.01
40.84%
0.02
37.13%
0.01
25.07%
0.01
0.99%
0.02
33.35%
0.01
18.06%
0.02
6.28%
0.01
7.22%
0.01
32.47%
0.02
151.70%
0.01
45.99%
0.01
13.19%
0.02
103.41%
0.02
19.41%
0.02
5.36%
0.02
1.88%
0.02
5.08%
0.02
19.50%
0.03
8.84%
return on equity
-0.03
-
0.07
330.95%
0.03
60.04%
0.02
31.94%
-0.00
121.86%
0.03
756.48%
0.03
9.19%
0.03
11.79%
0.03
11.66%
0.11
228.01%
0.02
78.98%
0.04
66.91%
-0.07
295.73%
0.02
134.14%
0.03
21.17%
0.02
42.07%
0.04
149.57%
0.03
28.67%
0.02
45.94%
0.04
112.95%
-0.01
139.19%
0.03
322.54%
0.03
5.30%
0.04
37.37%
0.02
54.05%
0.03
42.77%
0.02
28.40%
0.02
10.97%
0.05
98.80%
0.02
48.04%
0.05
102.62%
0.02
55.82%
0.01
48.99%
0.08
643.49%
0.03
62.92%
0.03
0.85%
0.03
10.76%
0.04
28.00%
0.03
40.67%
0.03
20.18%
-0.02
158.63%
0.03
284.34%
0.04
7.35%
total debt to capitalization
0.67
-
0.65
2.61%
0.66
0.89%
0.66
1.00%
0.67
1.35%
0.66
1.66%
0.67
1.22%
0.66
1.19%
0.67
1.37%
0.67
0.11%
0.68
1.86%
0.68
0.61%
0.68
0.27%
0.67
1.07%
0.67
0.94%
0.66
1.39%
0.64
2.18%
0.64
0.05%
0.66
3.49%
0.65
1.81%
0.66
0.87%
0.73
11.00%
0.74
0.62%
0.74
0.55%
0.72
2.14%
0.73
0.79%
0.80
9.16%
0.80
0.39%
0.79
0.86%
0.46
41.74%
0.79
70.11%
0.77
1.72%
0.77
0.39%
0.75
1.90%
0.76
0.94%
0.76
0.61%
0.75
0.56%
0.70
6.92%
0.71
1.57%
0.70
1.16%
0.65
7.00%
0.66
0.19%
0.66
0.56%

All numbers in (except ratios and percentages)