COM:USSTEEL
United States Steel Corporation
- Stock
Last Close
40.51
22/11 21:00
Market Cap
8.58B
Beta: -
Volume Today
4.95M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.33 0.25% | 0.33 1.17% | 0.38 16.39% | 0.33 13.43% | 0.28 14.29% | 0.26 8.75% | 0.25 2.22% | 0.28 9.06% | 0.26 5.01% | 0.29 10.32% | 0.28 1.83% | 0.29 1.97% | 0.30 2.54% | 0.33 10.63% | 0.33 0.19% | 0.32 3.38% | 0.31 1.13% | 0.36 14.24% | 0.35 1.67% | 0.34 4.74% | 0.31 6.65% | 0.31 0.07% | 0.28 10.46% | 0.24 13.72% | 0.22 8.38% | 0.17 25.03% | 0.20 19.73% | 0.21 6.51% | 0.25 17.41% | 0.31 25.25% | 0.34 10.13% | 0.32 8.29% | 0.27 13.72% | 0.32 16.34% | 0.26 17.70% | 0.22 14.48% | 0.23 2.61% | 0.25 7.79% | 0.22 11.89% | 0.20 6.73% | 0.20 1.12% | 0.20 1.56% | 0.19 7.42% | |
cash conversion cycle | 63.32 - | 57.40 9.35% | 43.61 24.02% | 43.62 0.03% | 55.78 27.85% | 62.38 11.85% | 63.19 1.29% | 61.24 3.08% | 57.65 5.87% | 56.28 2.37% | 45.19 19.70% | 43.39 3.98% | 38.87 10.43% | 39.42 1.43% | 31.49 20.11% | 30.86 2.01% | 25.47 17.46% | 33.54 31.68% | 27.37 18.40% | 24.06 12.08% | 28.01 16.39% | 32.73 16.84% | 29.06 11.19% | 35.54 22.27% | 28.81 18.94% | 36.38 26.30% | 47.34 30.13% | 32.54 31.26% | 16.72 48.62% | 17.03 1.87% | 13.85 18.66% | 15.07 8.75% | 17.33 15.05% | 25.52 47.21% | 30.07 17.83% | 24.44 18.70% | 18.89 22.72% | 21.97 16.29% | 21.13 3.83% | 16.41 22.33% | 15.83 3.50% | 19.88 25.57% | 86.77 336.38% | 86.57 0.23% | |
cash per share | 4.17 - | 7.59 81.93% | 10.15 33.73% | 8.65 14.82% | 9.30 7.49% | 8.69 6.55% | 8.29 4.57% | 7.96 3.96% | 5.16 35.20% | 4.82 6.66% | 5.59 16.17% | 9.00 60.93% | 8.76 2.71% | 7.61 13.11% | 8.71 14.42% | 9.68 11.17% | 8.87 8.38% | 7.79 12.18% | 6.95 10.72% | 7.58 9.04% | 5.68 25.11% | 3.90 31.29% | 3.79 3.00% | 2.79 26.37% | 4.40 58.06% | 7.93 80.05% | 13.12 65.41% | 7.70 41.34% | 9.01 17.03% | 3.02 66.47% | 4.92 63.07% | 7.57 53.63% | 9.25 22.26% | 10.96 18.52% | 11.80 7.62% | 14.19 20.27% | 15.07 6.19% | 12.48 17.17% | 13.66 9.43% | 12.86 5.84% | 13.30 3.40% | 9.95 25.16% | 9.03 9.25% | 7.88 12.78% | |
company equity multiplier | 4.31 - | 3.88 9.84% | 3.82 1.71% | 3.05 20.18% | 3.24 6.38% | 3.15 2.85% | 3.22 2.35% | 3.53 9.53% | 3.66 3.79% | 4.60 25.62% | 4.67 1.57% | 3.64 22.12% | 4.03 10.67% | 4.23 4.94% | 3.75 11.27% | 3.52 6.18% | 2.97 15.59% | 2.92 1.83% | 2.79 4.33% | 2.68 3.88% | 2.61 2.55% | 2.63 0.76% | 2.62 0.54% | 2.60 0.73% | 2.85 9.76% | 3.32 16.33% | 3.47 4.53% | 3.40 1.98% | 3.19 6.35% | 3.17 0.33% | 2.75 13.41% | 2.19 20.35% | 1.98 9.69% | 1.98 0.25% | 1.95 1.77% | 1.91 1.80% | 1.90 0.42% | 1.90 0.40% | 1.89 0.16% | 1.85 2.12% | 1.85 0.12% | 1.83 1.37% | 1.59 12.81% | 1.58 0.78% | |
days of inventory outstanding | 61.86 - | 53.74 13.13% | 51.34 4.47% | 51.43 0.18% | 64.81 26.02% | 70.98 9.51% | 75.11 5.82% | 82.57 9.94% | 71.55 13.35% | 66.54 7.00% | 62.89 5.48% | 66.43 5.63% | 58.26 12.30% | 60.37 3.63% | 57.04 5.53% | 55.26 3.12% | 56.90 2.97% | 58.46 2.74% | 53.29 8.85% | 55.33 3.82% | 58.76 6.21% | 60.52 2.99% | 60.41 0.18% | 64.23 6.32% | 57.77 10.06% | 71.69 24.10% | 64.67 9.79% | 54.82 15.23% | 52.93 3.46% | 51.14 3.38% | 46.84 8.41% | 48.37 3.29% | 51 5.43% | 62.69 22.92% | 58.20 7.17% | 56.96 2.12% | 53.97 5.26% | 57.85 7.20% | 54.94 5.04% | 54.03 1.66% | 49.73 7.95% | 50.33 1.21% | 50.10 0.47% | 53.22 6.24% | |
days of payables outstanding | 40.36 - | 44.58 10.44% | 50.39 13.05% | 48.46 3.83% | 51.96 7.22% | 53.92 3.78% | 58.38 8.26% | 63.79 9.27% | 51.62 19.07% | 54.05 4.70% | 61.24 13.30% | 63.11 3.06% | 61.78 2.12% | 67.16 8.71% | 66.88 0.41% | 66.71 0.25% | 71.04 6.49% | 69.68 1.92% | 67.22 3.53% | 71.64 6.58% | 71.21 0.61% | 72.27 1.49% | 72.93 0.92% | 69.75 4.36% | 66.47 4.70% | 73.69 10.86% | 57.74 21.64% | 64.55 11.78% | 71.12 10.19% | 73.87 3.86% | 68.98 6.62% | 69.57 0.85% | 67.11 3.54% | 78.70 17.27% | 65.36 16.95% | 67.72 3.61% | 69.00 1.88% | 72.29 4.77% | 67.31 6.88% | 68.92 2.39% | 67.52 2.03% | 67.44 0.12% | 5.17 - | ||
days of sales outstanding | 41.83 - | 48.24 15.33% | 42.67 11.55% | 40.65 4.72% | 42.92 5.58% | 45.33 5.61% | 46.46 2.49% | 42.46 8.62% | 37.72 11.15% | 43.79 16.08% | 43.54 0.58% | 40.07 7.95% | 42.38 5.77% | 46.21 9.01% | 41.34 10.54% | 42.31 2.36% | 39.61 6.38% | 44.76 12.98% | 41.30 7.73% | 40.38 2.22% | 40.45 0.18% | 44.47 9.94% | 41.59 6.49% | 41.06 1.27% | 37.51 8.63% | 38.38 2.33% | 40.42 5.29% | 42.27 4.59% | 34.92 17.39% | 39.77 13.89% | 36 9.47% | 36.26 0.73% | 33.44 7.78% | 41.53 24.18% | 37.23 10.35% | 35.20 5.45% | 33.92 3.64% | 36.40 7.32% | 33.50 7.98% | 31.30 6.56% | 33.62 7.41% | 36.99 10.02% | 36.67 0.85% | 38.52 5.03% | |
dividend yield | 0.00 - | 0.00 6.83% | 0.00 21.07% | 0.00 42.02% | 0.00 46.18% | 0.00 9.53% | 0.00 35.02% | 0.00 72.72% | 0.01 30.56% | 0.00 50.30% | 0.00 8.66% | 0.00 28.57% | 0.00 31.83% | 0.00 3.08% | 0.00 52.23% | 0.00 23.40% | 0.00 18.02% | 0.00 0.59% | 0.00 0.77% | 0.00 14.73% | 0.00 66.94% | 0.00 7.99% | 0.00 33.09% | 0.00 18.18% | 0.00 14.39% | 0.00 59.86% | 0.00 57.57% | 0.00 134.74% | 0.00 70.82% | ||||||||||||||||
ebit per revenue | -0.05 - | 0.03 151.13% | 0.01 71.00% | -0.03 486.43% | 0.10 417.17% | -0.06 158.62% | -0.14 136.52% | -0.06 55.56% | -0.12 98.06% | -0.11 6.29% | 0.01 109.72% | 0.05 353.53% | -0.02 149.14% | -0.04 48.91% | 0.10 376.82% | 0.07 34.44% | 0.05 25.67% | 0.04 11.64% | 0.07 71.28% | 0.09 28.19% | 0.07 22.86% | 0.03 58.28% | 0.02 18.99% | -0.02 177.01% | -0.06 218.53% | -0.03 43.18% | -0.19 464.83% | -0.08 59.74% | -0.02 71.40% | 0.06 363.75% | 0.19 225.58% | 0.29 50.26% | 0.19 33.26% | 0.21 10.90% | 0.23 9.93% | 0.11 52.52% | 0.03 75.68% | 0.05 72.53% | 0.11 142.02% | 0.06 44.49% | -0.06 189.17% | 0.05 197.19% | 0.04 18.87% | 0.01 71.66% | |
ebt per ebit | 1.33 - | 0.43 67.28% | -0.83 290.73% | 1.43 272.05% | 0.87 38.69% | 1.33 52.34% | 1.14 14.36% | 1.31 15.04% | 1.28 2.09% | 1.25 2.75% | -1.89 251.54% | 0.53 128.02% | 1.67 215.27% | 1.64 1.74% | 0.78 52.35% | 0.69 11.42% | 0.46 33.58% | 0.14 69.44% | 0.85 505.96% | 0.89 4.90% | 0.94 5.53% | 0.58 38.04% | 0.70 19.87% | 2.21 214.75% | 2.63 19.15% | 4.36 65.88% | 1.47 66.29% | 1.42 3.59% | 0.79 44.31% | 0.43 45.80% | 1.02 137.35% | 1.32 30.09% | 0.94 28.67% | 1.01 7.64% | 0.86 15.31% | 1.12 29.92% | 1.92 72.30% | 1.20 37.50% | 1.10 8.39% | 1.23 11.81% | 0.71 41.98% | 0.92 28.90% | 1.32 43.42% | 2.27 71.98% | |
effective tax rate | 0.60 - | 0.02 96.85% | 0.38 1,910.34% | -0.03 107.87% | 0.21 795.10% | 0.70 236.78% | 0.42 40.45% | 0.22 46.12% | -1.54 787.73% | -0.04 97.21% | 0.13 407.55% | 0.27 105.51% | 0.02 93.11% | -0.12 731.37% | -0.07 44.66% | 0.61 1,037.50% | -1.27 307.67% | 0.05 104.14% | 0.05 0.88% | 0.07 37.95% | -1.34 1,929.28% | 0.13 109.63% | -0.11 188.93% | 0.34 399.55% | -0.52 251.64% | 0.05 108.89% | 0.01 81.84% | 0.09 1,005.12% | 2.09 2,145.56% | 0.01 99.48% | -0.04 449.13% | 0.11 402.89% | -0.05 146.29% | 0.22 509.92% | 0.23 3.19% | 0.24 6.26% | 0.23 5.21% | 0.20 10% | 0.23 13.67% | 0.12 46.88% | 0.52 318.25% | 0.18 64.71% | 0.23 28.87% | -0.09 139.15% | |
enterprise value multiple | 16.04 - | 26.29 63.87% | 33.48 27.36% | 6.29 81.21% | 11.93 89.67% | 22.54 88.84% | 310.93 1,279.65% | 19.64 93.68% | -38.85 297.83% | -31.56 18.75% | 40.95 229.75% | 17.40 57.52% | 24.75 42.25% | 76.75 210.14% | 19.39 74.73% | 16.13 16.80% | 26.79 66.01% | 29.09 8.59% | 19.75 32.10% | 13.81 30.06% | 11.43 17.29% | 21.31 86.53% | 19.30 9.42% | 27.26 41.23% | 23.97 12.08% | 12.52 47.77% | -17.05 236.18% | -360.41 2,013.95% | 102.44 128.42% | 23.48 77.08% | 8.42 64.13% | 5.65 32.98% | 4.04 28.48% | 8.48 109.96% | 3.40 59.89% | 6.41 88.47% | 20.39 218.26% | 16.74 17.89% | 9.15 45.33% | 16.15 76.44% | 161.14 897.70% | 26.30 83.68% | 23.81 9.47% | 30.41 27.75% | |
fixed asset turnover | 0.72 - | 0.77 6.55% | 0.77 0.13% | 1.00 30.85% | 0.89 11.31% | 0.75 15.59% | 0.65 12.91% | 0.64 2.06% | 0.58 9.03% | 0.53 8.65% | 0.60 12.66% | 0.64 6.12% | 0.67 4.59% | 0.70 5.45% | 0.78 11.64% | 0.79 0.77% | 0.73 7.35% | 0.72 1.27% | 0.82 13.46% | 0.80 2.06% | 0.76 5.54% | 0.67 11.70% | 0.65 3.26% | 0.55 14.66% | 0.50 10.06% | 0.49 2.28% | 0.37 23.81% | 0.41 11.73% | 0.45 9.43% | 0.47 4.10% | 0.66 40.88% | 0.79 18.51% | 0.76 3.97% | 0.69 8.75% | 0.83 19.92% | 0.64 22.63% | 0.50 21.51% | 0.50 1.20% | 0.52 5.52% | 0.44 15.60% | 0.39 10.71% | 0.38 2.64% | 0.36 5.25% | 0.33 9.90% | |
free cash flow per share | -1.08 - | 3.32 407.66% | 4.74 43.00% | -1.39 129.31% | 0.74 153.35% | -0.25 133.32% | -0.17 30.66% | -0.27 59.60% | -0.27 0.02% | -0.24 12.53% | 0.89 473.83% | 1.33 48.48% | 0.65 51.21% | -1.04 261.32% | 1.74 266.50% | 0.73 57.94% | 0.27 63.31% | -1.74 749.34% | 1.24 170.98% | 0.93 25.21% | -0.79 185.31% | -1.58 99.63% | 0.06 104.06% | -1.87 3,029.38% | 0.07 103.77% | -2.49 3,629.53% | -2.24 10.01% | 0.35 115.59% | 0.69 98.69% | -0.10 114.44% | 3.13 3,219.29% | 4.91 56.93% | 4.02 18.04% | 1.61 59.87% | 2.31 43.05% | 2.51 8.87% | 0.53 78.79% | -2.46 561.17% | 0.44 118.03% | 0.92 107.93% | -1.11 220.56% | -2.98 168.19% | -1.09 - | ||
gross profit margin | 0.08 - | 0.09 9.92% | 0.07 25.29% | 0.16 133.95% | 0.15 7.63% | 0.06 57.70% | 0.04 40.85% | 0.06 66.99% | -0.02 135.64% | -0.04 83.11% | 0.07 278.33% | 0.12 67.71% | 0.08 31.60% | 0.06 27.51% | 0.13 121.44% | 0.13 3.20% | 0.12 4.99% | 0.11 11.65% | 0.14 24.87% | 0.15 10.47% | 0.13 11.67% | 0.09 29.17% | 0.09 4.01% | 0.05 39.34% | 0.02 72.02% | 0.05 241.76% | -0.09 268.18% | 0.02 121.97% | 0.07 261.28% | 0.16 129.41% | 0.27 68.18% | 0.35 30.29% | 0.31 12.30% | 0.27 11.99% | 0.26 3.93% | 0.16 37.36% | 0.09 42.59% | 0.12 24.19% | 0.17 46.23% | 0.13 20.87% | 0.07 47.17% | 0.08 12.40% | 0.12 49.41% | 0.11 11.48% | |
interest coverage | -3.69 - | 2 154.15% | 0.58 70.83% | -2.47 524.06% | 7.09 386.59% | -3.67 151.72% | -7.40 101.72% | -3.04 58.96% | -5.67 86.67% | -4.92 13.10% | 0.47 109.48% | 2.28 387.68% | -1.12 149.34% | -1.69 50.48% | 5.69 436.81% | 3.53 37.91% | 2.87 18.83% | 2.70 5.86% | 6.16 128.25% | 8.56 38.91% | 7.88 7.93% | 3.12 60.45% | 2.81 9.98% | -1.81 164.58% | -3.78 108.43% | -1.88 50.24% | -6.31 235.77% | -2.17 65.68% | -0.65 70.10% | 2.34 460.79% | 11.43 389.04% | 22.83 99.73% | 17.37 23.90% | 22.24 28.03% | 37.67 69.36% | 15.18 59.69% | 3.66 75.92% | 7.70 110.70% | 28.20 266.06% | 17.31 38.61% | -25.67 248.26% | 113.50 542.21% | 9.60 - | ||
inventory turnover | 1.45 - | 1.67 15.11% | 1.75 4.67% | 1.75 0.18% | 1.39 20.65% | 1.27 8.69% | 1.20 5.50% | 1.09 9.04% | 1.26 15.41% | 1.35 7.53% | 1.43 5.80% | 1.35 5.33% | 1.54 14.03% | 1.49 3.50% | 1.58 5.85% | 1.63 3.22% | 1.58 2.88% | 1.54 2.67% | 1.69 9.70% | 1.63 3.68% | 1.53 5.85% | 1.49 2.90% | 1.49 0.18% | 1.40 5.95% | 1.56 11.18% | 1.26 19.42% | 1.39 10.85% | 1.64 17.96% | 1.70 3.58% | 1.76 3.50% | 1.92 9.18% | 1.86 3.18% | 1.76 5.15% | 1.44 18.65% | 1.55 7.72% | 1.58 2.16% | 1.67 5.55% | 1.56 6.71% | 1.64 5.30% | 1.67 1.69% | 1.81 8.64% | 1.79 1.19% | 1.80 0.47% | 1.69 5.87% | |
long term debt to capitalization | 0.55 - | 0.51 6.69% | 0.51 1.02% | 0.45 12.12% | 0.45 1.30% | 0.46 2.03% | 0.47 2.83% | 0.50 4.96% | 0.55 10.84% | 0.61 11.39% | 0.62 0.35% | 0.53 13.09% | 0.57 6.11% | 0.56 1.50% | 0.52 7.18% | 0.51 2.09% | 0.45 11.68% | 0.43 4.60% | 0.41 3.37% | 0.39 6.17% | 0.36 8.41% | 0.37 4.76% | 0.37 0.57% | 0.39 5.48% | 0.48 23.59% | 0.56 16.79% | 0.61 8.49% | 0.58 4.81% | 0.56 3.43% | 0.56 0.08% | 0.46 18.54% | 0.36 21.80% | 0.31 14.21% | 0.29 4.27% | 0.28 4.47% | 0.28 1.89% | 0.28 2.35% | 0.28 1.00% | 0.28 1.43% | 0.28 2.42% | 0.27 1.23% | 0.27 2.23% | 0.24 8.71% | 0.24 1.69% | |
net income per ebt | 0.40 - | 0.98 144.48% | 0.62 36.74% | 1.03 65.92% | 0.79 23.05% | 0.30 61.99% | 0.58 93.85% | 0.78 32.86% | 2.54 227.67% | 1.04 58.97% | 0.87 16.78% | 0.73 16.06% | 0.98 34.69% | 1.12 13.93% | 1.07 4.71% | 1 6.13% | 2.27 127.14% | 0.95 58.29% | 0.95 0.05% | 0.93 2.13% | 2.34 152.49% | 0.87 62.78% | 1.11 27.99% | 0.66 41.13% | 1.52 131.81% | 0.95 37.31% | 0.99 3.98% | 0.91 8.53% | -1.09 220.06% | 0.99 190.84% | 1.04 4.94% | 0.89 14.73% | 1.05 19.00% | 0.78 25.76% | 0.77 0.89% | 0.76 1.82% | 0.77 1.64% | 0.80 2.93% | 0.77 3.50% | 0.88 14.15% | 0.48 44.70% | 0.82 68.75% | 0.77 6.42% | 1.09 42.58% | |
net profit margin | -0.03 - | 0.01 140.91% | -0.00 134.99% | -0.05 1,003.12% | 0.07 249.65% | -0.02 133.94% | -0.09 292.64% | -0.06 32.08% | -0.39 535.38% | -0.15 62.61% | -0.02 87.74% | 0.02 206.66% | -0.04 308.68% | -0.07 66.71% | 0.08 225.68% | 0.05 45.48% | 0.05 12.13% | 0.01 88.74% | 0.06 937.35% | 0.08 31.61% | 0.16 105.53% | 0.02 90.38% | 0.02 24.29% | -0.03 242.69% | -0.24 779.76% | -0.14 40.91% | -0.28 97.97% | -0.10 64.50% | 0.02 119.13% | 0.02 29.86% | 0.20 710.88% | 0.34 66.68% | 0.19 43.36% | 0.17 11.38% | 0.16 7.73% | 0.09 39.43% | 0.04 57.41% | 0.04 10.99% | 0.10 113.95% | 0.07 29.15% | -0.02 128.61% | 0.04 311.40% | 0.04 8.89% | 0.03 30.50% | |
operating cash flow per share | -0.05 - | 3.94 8,241.90% | 5.40 37.25% | -0.73 113.49% | 1.68 330.65% | 0.93 44.52% | 0.54 42.00% | 0.64 17.43% | 0.35 45.17% | 0.77 121.49% | 1.36 76.77% | 1.64 20.54% | 0.87 47.28% | -0.77 189.35% | 2.16 378.37% | 1.71 20.78% | 1.49 12.77% | -0.56 137.71% | 2.21 494.01% | 2.42 9.30% | 1.23 49.32% | 0.17 86.35% | 1.96 1,070.51% | 0.18 91.04% | 1.68 857.59% | -0.83 149.60% | -1.25 50.42% | 0.97 177.02% | 1.30 34.74% | 0.45 65.81% | 3.68 725.74% | 5.56 51.24% | 5.52 0.70% | 2.95 46.58% | 3.52 19.29% | 4.53 28.77% | 3.25 28.33% | 0.80 75.48% | 3.16 297.06% | 3.26 3.14% | 1.74 46.53% | -0.12 107.17% | 1.18 - | ||
operating cycle | 103.68 - | 101.97 1.65% | 94.01 7.81% | 92.09 2.04% | 107.73 16.99% | 116.31 7.96% | 121.57 4.52% | 125.03 2.85% | 109.27 12.60% | 110.33 0.97% | 106.43 3.54% | 106.51 0.07% | 100.64 5.50% | 106.58 5.90% | 98.37 7.70% | 97.57 0.82% | 96.51 1.08% | 103.22 6.95% | 94.59 8.36% | 95.71 1.18% | 99.22 3.67% | 104.99 5.82% | 101.99 2.86% | 105.28 3.23% | 95.28 9.50% | 110.07 15.53% | 105.09 4.53% | 97.09 7.61% | 87.85 9.52% | 90.90 3.48% | 82.84 8.88% | 84.64 2.17% | 84.44 0.23% | 104.22 23.42% | 95.43 8.43% | 92.17 3.42% | 87.89 4.64% | 94.25 7.24% | 88.44 6.17% | 85.33 3.52% | 83.35 2.32% | 87.32 4.76% | 86.77 0.63% | 91.74 5.73% | |
operating profit margin | -0.05 - | 0.03 151.13% | 0.01 71.00% | -0.03 486.43% | 0.10 417.17% | -0.06 158.62% | -0.14 136.52% | -0.06 55.56% | -0.12 98.06% | -0.11 6.29% | 0.01 109.72% | 0.05 353.53% | -0.02 149.14% | -0.04 48.91% | 0.10 376.82% | 0.07 34.44% | 0.05 25.67% | 0.04 11.64% | 0.07 71.28% | 0.09 28.19% | 0.07 22.86% | 0.03 58.28% | 0.02 18.99% | -0.02 177.01% | -0.06 218.53% | -0.03 43.18% | -0.19 464.83% | -0.08 59.74% | -0.02 71.40% | 0.06 363.75% | 0.19 225.58% | 0.29 50.26% | 0.19 33.26% | 0.21 10.90% | 0.23 9.93% | 0.11 52.52% | 0.03 75.68% | 0.05 72.53% | 0.11 142.02% | 0.06 44.49% | -0.06 189.17% | 0.05 197.19% | 0.04 18.87% | 0.01 71.66% | |
payables turnover | 2.23 - | 2.02 9.45% | 1.79 11.54% | 1.86 3.99% | 1.73 6.73% | 1.67 3.64% | 1.54 7.63% | 1.41 8.48% | 1.74 23.56% | 1.67 4.49% | 1.47 11.74% | 1.43 2.97% | 1.46 2.16% | 1.34 8.01% | 1.35 0.41% | 1.35 0.25% | 1.27 6.10% | 1.29 1.96% | 1.34 3.66% | 1.26 6.17% | 1.26 0.61% | 1.25 1.47% | 1.23 0.91% | 1.29 4.56% | 1.35 4.93% | 1.22 9.80% | 1.56 27.62% | 1.39 10.54% | 1.27 9.24% | 1.22 3.72% | 1.30 7.09% | 1.29 0.85% | 1.34 3.67% | 1.14 14.73% | 1.38 20.41% | 1.33 3.49% | 1.30 1.85% | 1.25 4.55% | 1.34 7.39% | 1.31 2.33% | 1.33 2.08% | 1.33 0.12% | 17.41 - | ||
pretax profit margin | -0.07 - | 0.01 116.73% | -0.01 155.31% | -0.04 564.85% | 0.09 294.47% | -0.08 189.30% | -0.15 102.55% | -0.08 48.88% | -0.15 93.91% | -0.14 8.86% | -0.02 85.27% | 0.03 227.06% | -0.04 254.93% | -0.06 46.33% | 0.08 231.89% | 0.05 41.92% | 0.02 50.63% | 0.01 73.00% | 0.06 937.86% | 0.08 34.47% | 0.07 18.60% | 0.02 74.15% | 0.02 2.89% | -0.04 342.38% | -0.16 279.52% | -0.15 5.74% | -0.28 90.40% | -0.11 61.19% | -0.02 84.07% | 0.03 242.95% | 0.19 672.74% | 0.38 95.47% | 0.18 52.40% | 0.22 19.37% | 0.20 6.90% | 0.12 38.31% | 0.05 58.10% | 0.06 7.83% | 0.12 121.71% | 0.08 37.94% | -0.04 151.74% | 0.05 225.28% | 0.06 16.35% | 0.03 51.26% | |
price fair value | 1.43 - | 1.16 19.20% | 1.07 7.30% | 1.44 34.48% | 1.02 29.03% | 0.97 5.39% | 0.86 10.81% | 0.48 44.40% | 0.46 4.60% | 1.21 163.78% | 1.29 6.77% | 1.16 9.91% | 2.51 115.74% | 2.71 7.97% | 1.52 44.11% | 1.60 5.58% | 1.86 16.02% | 1.80 2.86% | 1.71 5.36% | 1.36 20.27% | 0.76 43.82% | 0.82 7.84% | 0.61 26.19% | 0.47 22.78% | 0.48 1.22% | 0.29 39.36% | 0.35 21.37% | 0.47 34.02% | 0.98 108.15% | 1.41 44.45% | 1.11 21.51% | 0.75 32.26% | 0.71 5.20% | 1.02 43.13% | 0.45 55.59% | 0.41 8.90% | 0.57 38.51% | 0.58 1.02% | 0.53 8.68% | 0.74 40.62% | 0.98 32.87% | 0.84 14.82% | 0.67 19.99% | 0.61 9.09% | |
receivables turnover | 2.15 - | 1.87 13.29% | 2.11 13.05% | 2.21 4.95% | 2.10 5.28% | 1.99 5.31% | 1.94 2.43% | 2.12 9.43% | 2.39 12.55% | 2.06 13.86% | 2.07 0.58% | 2.25 8.64% | 2.12 5.45% | 1.95 8.27% | 2.18 11.78% | 2.13 2.31% | 2.27 6.81% | 2.01 11.49% | 2.18 8.38% | 2.23 2.28% | 2.22 0.18% | 2.02 9.04% | 2.16 6.94% | 2.19 1.29% | 2.40 9.45% | 2.34 2.28% | 2.23 5.03% | 2.13 4.38% | 2.58 21.05% | 2.26 12.20% | 2.50 10.47% | 2.48 0.72% | 2.69 8.43% | 2.17 19.47% | 2.42 11.54% | 2.56 5.77% | 2.65 3.77% | 2.47 6.82% | 2.69 8.67% | 2.88 7.02% | 2.68 6.90% | 2.43 9.11% | 2.45 0.86% | 2.34 4.79% | |
return on assets | -0.01 - | 0.00 140.81% | -0.00 134.58% | -0.02 1,183.89% | 0.02 229.55% | -0.01 129.09% | -0.02 258.27% | -0.02 33.59% | -0.11 592.94% | -0.04 64.48% | -0.01 86.48% | 0.01 204.71% | -0.01 312.78% | -0.02 70.94% | 0.03 239.04% | 0.01 45.38% | 0.02 8.34% | 0.00 88.86% | 0.02 1,085.11% | 0.03 29.41% | 0.05 95.79% | 0.00 91.02% | 0.01 24.38% | -0.01 227.76% | -0.06 659.05% | -0.03 45.86% | -0.05 48.42% | -0.02 57.49% | 0.00 120.37% | 0.01 52.46% | 0.06 915.63% | 0.12 83.57% | 0.06 48.05% | 0.05 23.54% | 0.05 7.34% | 0.02 50.15% | 0.01 63.58% | 0.01 13.89% | 0.02 130.62% | 0.01 37.58% | -0.00 126.68% | 0.01 313.78% | 0.01 7.19% | 0.01 35.66% | |
return on capital employed | -0.02 - | 0.01 151.41% | 0.00 71.40% | -0.02 570.83% | 0.05 372.32% | -0.02 150.02% | -0.05 116.57% | -0.02 56.01% | -0.04 97.49% | -0.04 9.41% | 0.00 110.93% | 0.02 341.29% | -0.01 150.20% | -0.02 61.67% | 0.05 402.50% | 0.03 35.99% | 0.02 27.45% | 0.02 10.25% | 0.04 93.85% | 0.05 27.52% | 0.03 27.10% | 0.01 61.57% | 0.01 18.49% | -0.01 166.67% | -0.02 163.57% | -0.01 48.27% | -0.04 295.89% | -0.02 49.40% | -0.01 69.13% | 0.02 407.21% | 0.08 343.13% | 0.13 55.95% | 0.08 40.07% | 0.08 2.71% | 0.10 28.03% | 0.04 61.98% | 0.01 79.33% | 0.01 77.48% | 0.03 159.26% | 0.02 51.94% | -0.01 183.85% | 0.01 197.11% | 0.01 21.49% | 0.00 73.82% | |
return on equity | -0.04 - | 0.02 136.79% | -0.01 133.99% | -0.05 924.85% | 0.07 237.81% | -0.02 128.26% | -0.07 266.70% | -0.05 27.26% | -0.39 619.21% | -0.18 55.38% | -0.02 86.27% | 0.02 181.54% | -0.05 335.49% | -0.08 79.40% | 0.10 223.37% | 0.05 48.75% | 0.05 8.55% | 0.01 89.07% | 0.06 1,033.81% | 0.07 24.39% | 0.14 90.80% | 0.01 90.95% | 0.02 23.71% | -0.02 226.82% | -0.17 733.13% | -0.10 37.02% | -0.16 55.14% | -0.07 58.34% | 0.01 119.08% | 0.02 51.96% | 0.17 779.44% | 0.25 46.22% | 0.12 53.09% | 0.09 23.35% | 0.10 5.45% | 0.05 51.05% | 0.02 63.73% | 0.02 13.44% | 0.04 130.24% | 0.03 38.91% | -0.01 126.65% | 0.02 310.85% | 0.01 6.54% | 0.01 36.16% | |
total debt to capitalization | 0.57 - | 0.53 6.40% | 0.51 4.72% | 0.47 7.42% | 0.48 1.95% | 0.49 1.92% | 0.50 2.44% | 0.52 4.68% | 0.55 5.73% | 0.62 11.29% | 0.62 0.81% | 0.54 12.75% | 0.57 5.38% | 0.58 1.97% | 0.53 8.34% | 0.51 4.86% | 0.45 11.67% | 0.45 1.03% | 0.41 8.73% | 0.39 6.16% | 0.36 6.86% | 0.38 4.59% | 0.38 0.48% | 0.40 5.25% | 0.48 21.99% | 0.57 17.60% | 0.62 8.64% | 0.60 3.23% | 0.57 4.38% | 0.56 1.26% | 0.49 12.47% | 0.36 26.82% | 0.31 14.54% | 0.30 3.74% | 0.29 3.65% | 0.28 2.70% | 0.29 2.40% | 0.28 0.50% | 0.29 1.44% | 0.28 2.39% | 0.28 0.27% | 0.28 1.92% | 0.25 9.25% | 0.25 1.65% |
All numbers in USD (except ratios and percentages)