COM:VALE
Vale
- Stock
Last Close
9.96
22/11 18:19
Market Cap
49.10B
Beta: -
Volume Today
11.51M
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 | Apr '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 | ||
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asset turnover | 0.11 - | 0.07 29.32% | 0.08 3.30% | 0.07 4.08% | 0.08 7.37% | 0.06 24.64% | 0.06 8.71% | 0.07 1.25% | 0.07 1.48% | 0.06 9.95% | 0.07 9.32% | 0.07 9.32% | 0.08 10.07% | 0.08 4.68% | 0.07 10.97% | 0.09 20.45% | 0.09 4.26% | 0.09 1.38% | 0.10 7.31% | 0.11 14.13% | 0.11 0.32% | 0.09 21.70% | 0.10 10.13% | 0.11 13.40% | 0.11 0.15% | 0.08 24.16% | 0.09 9.74% | 0.13 48.82% | 0.16 19.30% | 0.15 9.44% | 0.17 18.60% | 0.15 15.34% | 0.14 4.26% | 0.12 16.95% | 0.13 13.94% | 0.12 6.87% | 0.14 11.57% | 0.10 29.90% | 0.11 9.72% | 0.12 12.94% | 0.14 16.15% | 0.09 33.32% | 0.11 23.83% | 0.11 6.16% | |
cash conversion cycle | 56.50 - | 93.08 64.77% | 87.31 6.20% | 64.94 25.62% | 56.06 13.68% | 73.96 31.93% | 71.53 3.28% | 57.50 19.62% | 47.87 16.74% | 79.57 66.21% | 62.01 22.07% | 58.52 5.63% | 54.76 6.43% | 70.73 29.18% | 64.71 8.51% | 60.35 6.75% | 35.25 41.59% | 48.61 37.92% | 45.63 6.14% | 35.49 22.23% | 50.29 41.71% | 73.46 46.07% | 50.14 31.74% | 34.41 31.38% | 33.38 2.98% | 58.44 75.07% | 63.49 8.64% | 53.78 15.29% | 45.61 15.18% | 51.98 13.96% | 44.67 14.06% | 27.29 38.90% | 49.25 80.45% | 63.92 29.78% | 45.87 28.25% | 34.88 23.96% | 42.40 21.58% | 52.63 24.11% | 40.87 22.34% | 33.17 18.84% | 27.49 17.11% | 26.86 2.31% | 27.49 2.34% | 29.20 6.24% | |
cash per share | 1.03 - | 1.39 34.90% | 1.37 1.63% | 1.62 17.93% | 0.80 50.36% | 0.72 10.90% | 0.63 11.42% | 0.87 36.70% | 0.70 18.89% | 0.74 5.25% | 0.84 13.05% | 1.06 26.55% | 0.83 21.46% | 1.31 57.37% | 1.10 15.65% | 0.91 17.56% | 1.24 35.92% | 1.03 16.29% | 1.23 18.83% | 1.18 4.08% | 1.12 4.86% | 0.97 13.63% | 1.24 28.52% | 1.83 46.76% | 1.57 14.04% | 2.39 52.32% | 2.38 0.52% | 1.75 26.51% | 2.78 58.95% | 2.79 0.37% | 2.86 2.66% | 2.48 13.42% | 2.34 5.51% | 1.89 19.18% | 1.55 18.19% | 1.15 25.88% | 1.05 8.17% | 1.07 1.33% | 1.14 7.05% | 0.93 18.40% | 0.99 6.08% | 1.05 5.99% | 1.53 45.91% | 1.09 28.85% | |
company equity multiplier | 1.97 - | 1.92 2.29% | 1.92 0.20% | 1.98 3.10% | 2.13 7.63% | 2.22 4.10% | 2.20 0.76% | 2.34 6.52% | 2.63 12.43% | 2.59 1.58% | 2.56 1.10% | 2.57 0.22% | 2.54 1.33% | 2.45 3.38% | 2.43 0.87% | 2.27 6.62% | 2.22 2.34% | 2.11 4.69% | 2.10 0.54% | 2.10 0.18% | 2.01 4.35% | 2.22 10.80% | 2.25 1.20% | 2.24 0.58% | 2.29 2.40% | 2.46 7.41% | 2.44 0.93% | 2.32 4.82% | 2.57 11.03% | 2.39 7.19% | 2.32 2.83% | 2.61 12.31% | 2.59 0.49% | 2.48 4.61% | 2.38 3.99% | 2.43 2.17% | 2.42 0.22% | 2.34 3.24% | 2.36 0.59% | 2.34 0.66% | 2.39 1.94% | 2.45 2.46% | 2.34 4.21% | 2.32 0.92% | |
days of inventory outstanding | 55.76 - | 76.54 37.27% | 73.79 3.59% | 66.81 9.46% | 57.49 13.95% | 70.77 23.10% | 76.86 8.60% | 68 11.53% | 62.03 8.78% | 80.51 29.80% | 72.56 9.87% | 70.84 2.38% | 82.56 16.54% | 69.22 16.15% | 68.16 1.53% | 67.90 0.38% | 61.02 10.14% | 68.34 12.01% | 66.94 2.06% | 63.42 5.25% | 69.52 9.62% | 93.98 35.19% | 82.19 12.55% | 73.33 10.77% | 68.30 6.87% | 86.04 25.98% | 86.71 0.77% | 80.90 6.70% | 63.75 21.20% | 83.13 30.40% | 72.88 12.33% | 78.42 7.59% | 72.14 8.01% | 98.10 36.00% | 77.96 20.53% | 75.25 3.48% | 56.38 25.08% | 90.78 61.03% | 78.68 13.33% | 72.95 7.28% | 60.82 16.63% | 85.38 40.38% | 67.40 21.06% | 70.47 4.56% | |
days of payables outstanding | 50.99 - | 55.92 9.66% | 55.16 1.35% | 56.30 2.07% | 55.61 1.22% | 59.72 7.37% | 66.50 11.36% | 62.18 6.50% | 59.16 4.85% | 66.66 12.67% | 73.03 9.56% | 68.13 6.71% | 89.48 31.34% | 69.33 22.52% | 66.08 4.69% | 66.74 0.99% | 62.80 5.89% | 61.99 1.30% | 60.04 3.14% | 63.14 5.16% | 54.95 12.97% | 63.77 16.05% | 67.97 6.59% | 67.35 0.92% | 65.63 2.55% | 63.30 3.55% | 62.69 0.96% | 57.91 7.62% | 52.86 8.73% | 60.55 14.56% | 58.56 3.29% | 63.17 7.87% | 57.27 9.34% | 67.10 17.17% | 55.42 17.41% | 67.63 22.03% | 56.11 17.03% | 81.18 44.67% | 79.39 2.20% | 79.63 0.30% | 68.45 14.04% | 91.15 33.16% | 67.06 26.42% | 76.28 13.74% | |
days of sales outstanding | 51.72 - | 72.46 40.09% | 68.68 5.22% | 54.44 20.74% | 54.18 0.47% | 62.90 16.09% | 61.17 2.75% | 51.68 15.52% | 45.01 12.90% | 65.72 46.01% | 62.48 4.93% | 55.81 10.67% | 61.68 10.52% | 70.85 14.86% | 62.63 11.60% | 59.18 5.51% | 37.03 37.42% | 42.25 14.10% | 38.73 8.33% | 35.21 9.11% | 35.72 1.47% | 43.25 21.07% | 35.93 16.93% | 28.42 20.90% | 30.71 8.07% | 35.70 16.23% | 39.47 10.57% | 30.79 21.99% | 34.72 12.75% | 29.40 15.33% | 30.34 3.23% | 12.04 60.31% | 34.39 185.54% | 32.92 4.26% | 23.33 29.14% | 27.27 16.87% | 42.14 54.55% | 43.03 2.10% | 41.58 3.36% | 39.84 4.18% | 35.12 11.86% | 32.63 7.10% | 27.15 16.79% | 35.01 28.94% | |
dividend yield | 0.03 - | 0.03 - | 0.05 - | 0.03 - | 0.03 - | 0.01 - | 0.03 - | 0.00 - | 0.02 70,185.50% | 0.02 - | 0.06 - | 0.00 99.56% | 0.04 16,183.67% | 0.02 56.41% | 0.10 449.17% | 0.13 26.67% | 0.04 72.59% | 0.05 - | 0.08 60.45% | 0.03 69.11% | 0.03 - | 0.03 4.89% | 0.05 49.83% | 0.00 97.17% | 0.03 2,479.02% | ||||||||||||||||||||
ebit per revenue | 0.19 - | 0.32 64.72% | 0.22 29.44% | 0.18 20.05% | 0.03 81.20% | 0.12 248.48% | 0.14 20.39% | 0.12 14.56% | -1.46 1,311.46% | 0.20 113.78% | 0.19 4.79% | 0.28 44.34% | 0.33 19.63% | 0.46 38.48% | 0.21 54.18% | 0.33 58.26% | 0.27 18.79% | 0.34 27.39% | 0.33 3.89% | 0.34 3.48% | 0.29 14.82% | -0.21 170.36% | 0.20 195.50% | 0.35 80.47% | -0.24 168.46% | 0.28 216.22% | 0.28 1.59% | 0.46 67.64% | 0.12 73.85% | 0.58 380.20% | 0.58 0.19% | 0.30 47.98% | 0.54 78.36% | 0.61 12.94% | 0.38 37.00% | 0.28 26.07% | 0.29 2.91% | 0.34 16.74% | 0.30 13.08% | 0.31 3.83% | 0.40 28.77% | 0.30 23.34% | 0.34 12.41% | 0.31 8.71% | |
ebt per ebit | -0.58 - | 1.11 292.46% | 1.08 3.47% | -1.08 200.22% | -7.87 630.80% | -5.50 30.18% | 1.84 133.50% | -8.57 565.56% | 1.02 111.84% | 2.37 133.49% | 1.92 19.09% | 0.49 74.40% | 0.70 42.22% | 0.85 21.23% | 0.08 90.23% | 1.10 1,232.61% | 0.43 60.94% | 0.81 88.90% | -0.20 124.59% | 0.62 408.67% | 1.03 67.02% | 1.37 32.74% | 0.18 86.58% | 0.72 292.84% | 1.41 95.62% | -0.25 117.65% | 0.51 304.95% | 0.72 41.03% | 0.44 38.72% | 0.99 123.79% | 0.99 0.19% | 0.94 5.36% | 1.34 43.01% | 1.00 25.67% | 1.18 18.38% | 1.86 57.77% | 0.83 55.23% | 0.80 4.25% | 0.95 18.84% | 0.91 3.79% | 0.83 9.04% | 0.78 6.05% | 0.78 0.09% | 1.11 42.29% | |
effective tax rate | -3.46 - | 0.29 108.49% | 0.42 42.91% | 0.18 56.08% | 0.19 3.82% | 0.21 11.43% | 0.10 52.21% | 0.67 555.20% | -0.01 101.33% | 0.35 4,023.77% | 0.54 54.87% | 0.42 23.03% | 0.05 87.93% | 0.22 334.57% | -0.39 278.09% | 0.29 175.73% | -0.15 150.23% | 0.30 302.06% | 1.16 289.02% | 0.32 72.46% | -0.30 192.55% | 0.27 192.41% | 1.43 421.63% | 0.37 73.80% | 0.41 10.73% | 1.33 220.20% | 0.14 89.73% | 0.22 61.80% | 0.19 15.25% | 0.25 32.92% | 0.22 13.15% | -0.10 146.38% | 0.13 229.71% | 0.32 145.27% | 0.18 43.39% | 0.15 14.97% | -0.29 287.43% | 0.18 163.40% | 0.66 261.88% | 0.04 93.54% | 0.16 285.16% | 0.22 36.12% | -0.02 107.71% | 0.10 693.47% | |
enterprise value multiple | 33.24 - | 23.63 28.90% | 23.59 0.18% | 34.15 44.79% | 31.59 7.51% | 43.72 38.42% | 25.78 41.04% | 33.80 31.10% | 34.54 2.20% | 26.17 24.24% | 24.99 4.49% | 21.99 12.02% | 12.40 43.61% | 16.28 31.30% | 29.42 80.72% | 19.35 34.25% | 21.18 9.50% | 22.61 6.73% | 23.31 3.09% | 22.43 3.77% | 18.71 16.57% | 23.00 22.88% | 23.80 3.51% | 15.18 36.22% | 17.33 14.18% | 20.50 18.27% | 21.56 5.18% | 11.22 47.96% | 10.34 7.85% | 11.31 9.38% | 10.96 3.14% | 11.01 0.48% | 12.74 15.72% | 15.89 24.75% | 12.26 22.82% | 15.61 27.31% | 19.69 26.12% | 25.08 27.38% | 16.59 33.85% | 15.49 6.67% | 13.01 15.98% | 19.03 46.25% | 12.31 35.30% | 13.44 9.13% | |
fixed asset turnover | 0.16 - | 0.11 29.41% | 0.12 2.07% | 0.11 3.82% | 0.10 7.00% | 0.09 13.57% | 0.10 9.16% | 0.11 7.63% | 0.11 3.68% | 0.10 9.45% | 0.11 10.09% | 0.12 10.23% | 0.14 17.75% | 0.15 7.25% | 0.13 12.52% | 0.16 21.48% | 0.14 14.84% | 0.16 16.01% | 0.18 11.33% | 0.20 13.74% | 0.20 0.81% | 0.16 18.95% | 0.18 10.36% | 0.21 15.25% | 0.21 2.32% | 0.18 16.84% | 0.20 10.59% | 0.28 43.99% | 0.36 26.69% | 0.32 9.81% | 0.38 17.38% | 0.31 18.77% | 0.30 3.42% | 0.23 21.68% | 0.26 10.70% | 0.24 8.96% | 0.27 12.93% | 0.18 31.05% | 0.20 8.48% | 0.22 11.93% | 0.27 21.29% | 0.18 33.94% | 0.22 24.79% | 0.21 6.81% | |
free cash flow per share | -0.26 - | 0.33 224.56% | 0.37 10.83% | -0.06 117.37% | -0.44 593.76% | -0.32 26.43% | -0.22 33.19% | -0.05 78.39% | -0.17 254.77% | -0.36 119.18% | 0.18 148.99% | 0.22 25.56% | 0.28 23.71% | 0.37 34.20% | 0.49 32.38% | 0.31 36.36% | 0.52 67.78% | 0.24 53.63% | 0.55 123.95% | 0.62 13.44% | 0.35 44.12% | 0.31 11.27% | 0.43 40.06% | 0.62 43.34% | 0.27 56.22% | 0.11 59.41% | 0.07 34.24% | 0.76 960.16% | 0.98 29.06% | 1.17 19.09% | 1.29 10.24% | 1.54 18.86% | 0.05 96.89% | 0.31 539.76% | 0.49 59.33% | 0.48 2.29% | 0.03 94.23% | 0.56 1,926.81% | 0.16 71.74% | 0.32 106.46% | 0.63 92.81% | 0.51 17.80% | -0.04 108.21% | 0.05 228.75% | |
gross profit margin | 0.49 - | 0.41 16.43% | 0.39 6.29% | 0.28 26.76% | 0.24 16.39% | 0.17 27.29% | 0.26 48.68% | 0.23 11.83% | 0.13 41.29% | 0.26 94.39% | 0.28 7.51% | 0.32 17.05% | 0.53 64.80% | 0.44 16.70% | 0.29 33.61% | 0.40 36.35% | 0.37 8.39% | 0.39 6.65% | 0.38 4.29% | 0.40 5.56% | 0.41 4.28% | 0.43 3.16% | 0.44 2.33% | 0.44 1.63% | 0.43 2.07% | 0.39 11.18% | 0.44 13.88% | 0.55 25.64% | 0.61 10.74% | 0.63 3.64% | 0.65 2.81% | 0.54 17.19% | 0.56 4.32% | 0.57 1.67% | 0.47 18.48% | 0.37 21.71% | 0.40 9.69% | 0.41 3.09% | 0.39 6.60% | 0.41 5.23% | 0.47 15.54% | 0.35 24.57% | 0.35 0.18% | 0.34 4.50% | |
interest coverage | 6.75 - | 8.49 25.63% | 3.32 60.82% | 8.46 154.55% | 0.62 92.68% | 3.76 506.75% | 4.32 14.93% | 3.29 23.88% | -37.71 1,246.57% | 3.29 108.72% | 3.92 19.14% | 5.94 51.61% | 5.05 15.02% | 4.82 4.54% | 3.35 30.37% | 7.98 137.77% | 4.41 44.68% | 6.46 46.39% | 5.15 20.25% | 14.54 182.20% | 9.46 34.96% | -2.66 128.11% | 3.26 222.61% | 4.73 45.29% | -2.08 143.86% | 7.16 445.01% | 4.73 34.04% | 6.46 36.73% | 1.87 71.00% | 6.15 228.23% | 20.85 238.95% | 21.84 4.75% | -27.58 226.29% | 14.86 153.91% | 13.71 7.77% | 15.02 9.53% | 17.65 17.52% | 10.48 40.63% | 11.26 7.51% | 13.70 21.67% | 14.73 7.46% | 7.81 46.98% | 9.71 24.36% | 8.48 12.69% | |
inventory turnover | 1.61 - | 1.18 27.15% | 1.22 3.72% | 1.35 10.45% | 1.57 16.21% | 1.27 18.77% | 1.17 7.92% | 1.32 13.03% | 1.45 9.63% | 1.12 22.96% | 1.24 10.95% | 1.27 2.44% | 1.09 14.19% | 1.30 19.26% | 1.32 1.55% | 1.33 0.39% | 1.48 11.28% | 1.32 10.72% | 1.34 2.11% | 1.42 5.54% | 1.29 8.77% | 0.96 26.03% | 1.10 14.35% | 1.23 12.07% | 1.32 7.37% | 1.05 20.62% | 1.04 0.77% | 1.11 7.18% | 1.41 26.90% | 1.08 23.31% | 1.23 14.06% | 1.15 7.06% | 1.25 8.71% | 0.92 26.47% | 1.15 25.83% | 1.20 3.61% | 1.60 33.47% | 0.99 37.90% | 1.14 15.38% | 1.23 7.85% | 1.48 19.95% | 1.05 28.76% | 1.34 26.67% | 1.28 4.36% | |
long term debt to capitalization | 0.32 - | 0.31 1.71% | 0.31 0.03% | 0.32 2.94% | 0.35 8.43% | 0.36 3.43% | 0.36 0.15% | 0.38 6.42% | 0.44 15.87% | 0.44 1.12% | 0.43 2.74% | 0.43 0.73% | 0.42 1.93% | 0.41 2.62% | 0.41 0.70% | 0.37 9.87% | 0.32 13.90% | 0.32 0.21% | 0.31 3.42% | 0.30 0.71% | 0.28 8.79% | 0.30 10.07% | 0.27 9.91% | 0.26 3.98% | 0.30 12.81% | 0.37 26.06% | 0.37 0.34% | 0.34 9.84% | 0.34 0.37% | 0.33 2.83% | 0.30 9.72% | 0.33 11.10% | 0.27 18.84% | 0.31 17.38% | 0.30 5.83% | 0.30 2.44% | 0.29 2.83% | 0.29 1.26% | 0.29 1.50% | 0.29 1.13% | 0.23 21.20% | 0.24 6.15% | 0.26 6.68% | 0.25 4.19% | |
net income per ebt | 4.40 - | 0.75 83.02% | 0.60 19.99% | 0.82 37.24% | 0.76 8.00% | 0.77 2.48% | 0.92 19.35% | 0.31 65.98% | 0.98 211.21% | 0.65 33.58% | 0.45 30.22% | 0.58 27.29% | 0.29 49.73% | 0.75 159.42% | 0.13 83.11% | 0.67 428.32% | 0.72 7.61% | 0.66 8.69% | -0.13 120.19% | 0.70 623.69% | 1.28 83.81% | 0.71 44.45% | -0.40 156.45% | 0.63 257.71% | 0.46 27.70% | -0.49 206.67% | 0.94 291.33% | 0.81 13.64% | 0.93 15.54% | 0.76 18.43% | 0.79 3.72% | 1.08 36.82% | 0.60 44.45% | 0.68 13.12% | 0.82 20.80% | 0.85 3.55% | 1.28 50.86% | 0.80 37.52% | 0.33 59.01% | 0.95 189.81% | 0.56 40.60% | 0.84 47.93% | 1.06 26.89% | 0.73 31.04% | |
net profit margin | -0.49 - | 0.26 153.85% | 0.14 45.51% | -0.16 209.96% | -0.20 26.38% | -0.50 149.33% | 0.24 148.13% | -0.33 235.33% | -1.45 346.35% | 0.31 121.38% | 0.17 46.25% | 0.08 52.97% | 0.07 14.48% | 0.29 335.52% | 0.00 99.24% | 0.25 11,042.30% | 0.08 65.87% | 0.18 119.75% | 0.01 95.23% | 0.15 1,572.67% | 0.39 161.49% | -0.20 151.88% | -0.01 92.77% | 0.16 1,218.12% | -0.16 196.84% | 0.03 121.88% | 0.13 285.92% | 0.27 104.16% | 0.05 81.48% | 0.44 776.53% | 0.45 3.73% | 0.31 32.65% | 0.43 41.69% | 0.41 5.03% | 0.37 9.90% | 0.45 20.77% | 0.31 30.49% | 0.22 30.16% | 0.09 57.66% | 0.27 189.50% | 0.19 30.42% | 0.20 6.55% | 0.28 42.51% | 0.25 10.42% | |
operating cash flow per share | 0.32 - | 0.79 144.72% | 0.89 12.57% | 0.57 35.97% | 0.23 59.48% | 0.10 55.45% | 0.19 87.57% | 0.32 63.55% | 0.26 18.05% | -0.10 138.05% | 0.42 523.23% | 0.46 11.34% | 0.49 5.69% | 0.58 19.02% | 0.66 13.43% | 0.48 27.95% | 0.72 49.76% | 0.42 41.57% | 0.68 63.17% | 0.75 10.27% | 0.63 15.66% | 0.42 33.07% | 0.57 34.35% | 0.79 38.09% | 0.55 29.88% | 0.33 40.50% | 0.26 20.73% | 0.93 258.08% | 1.27 35.72% | 1.37 8.14% | 1.52 10.72% | 1.78 17.54% | 0.37 79.23% | 0.54 46.55% | 0.76 40.97% | 0.75 2.32% | 0.42 43.72% | 0.81 92.88% | 0.43 46.69% | 0.66 53.72% | 1.14 71.05% | 0.84 26.03% | 0.27 67.96% | 0.39 43.96% | |
operating cycle | 107.48 - | 149.00 38.63% | 142.47 4.38% | 121.25 14.90% | 111.67 7.90% | 133.67 19.70% | 138.03 3.26% | 119.68 13.30% | 107.04 10.56% | 146.23 36.62% | 135.04 7.65% | 126.65 6.21% | 144.24 13.89% | 140.07 2.89% | 130.79 6.62% | 127.08 2.84% | 98.05 22.85% | 110.60 12.80% | 105.67 4.46% | 98.62 6.66% | 105.24 6.71% | 137.23 30.40% | 118.12 13.93% | 101.75 13.85% | 99.01 2.69% | 121.74 22.96% | 126.18 3.65% | 111.69 11.48% | 98.47 11.84% | 112.53 14.28% | 103.23 8.27% | 90.46 12.37% | 106.52 17.75% | 131.02 23.00% | 101.29 22.69% | 102.51 1.21% | 98.52 3.90% | 133.81 35.82% | 120.26 10.12% | 112.80 6.21% | 95.94 14.94% | 118.01 23.00% | 94.55 19.87% | 105.48 11.56% | |
operating profit margin | 0.19 - | 0.32 64.72% | 0.22 29.44% | 0.18 20.05% | 0.03 81.20% | 0.12 248.48% | 0.14 20.39% | 0.12 14.56% | -1.46 1,311.46% | 0.20 113.78% | 0.19 4.79% | 0.28 44.34% | 0.33 19.63% | 0.46 38.48% | 0.21 54.18% | 0.33 58.26% | 0.27 18.79% | 0.34 27.39% | 0.33 3.89% | 0.34 3.48% | 0.29 14.82% | -0.21 170.36% | 0.20 195.50% | 0.35 80.47% | -0.24 168.46% | 0.28 216.22% | 0.28 1.59% | 0.46 67.64% | 0.12 73.85% | 0.58 380.20% | 0.58 0.19% | 0.30 47.98% | 0.54 78.36% | 0.61 12.94% | 0.38 37.00% | 0.28 26.07% | 0.29 2.91% | 0.34 16.74% | 0.30 13.08% | 0.31 3.83% | 0.40 28.77% | 0.30 23.34% | 0.34 12.41% | 0.31 8.71% | |
payables turnover | 1.77 - | 1.61 8.81% | 1.63 1.37% | 1.60 2.03% | 1.62 1.24% | 1.51 6.87% | 1.35 10.21% | 1.45 6.95% | 1.52 5.10% | 1.35 11.25% | 1.23 8.73% | 1.32 7.19% | 1.01 23.86% | 1.30 29.06% | 1.36 4.93% | 1.35 0.98% | 1.43 6.26% | 1.45 1.32% | 1.50 3.24% | 1.43 4.91% | 1.64 14.90% | 1.41 13.83% | 1.32 6.18% | 1.34 0.93% | 1.37 2.61% | 1.42 3.68% | 1.44 0.97% | 1.55 8.25% | 1.70 9.57% | 1.49 12.71% | 1.54 3.40% | 1.42 7.30% | 1.57 10.30% | 1.34 14.65% | 1.62 21.07% | 1.33 18.05% | 1.60 20.53% | 1.11 30.88% | 1.13 2.25% | 1.13 0.30% | 1.31 16.34% | 0.99 24.91% | 1.34 35.91% | 1.18 12.08% | |
pretax profit margin | -0.11 - | 0.35 417.02% | 0.24 31.89% | -0.19 180.12% | -0.27 37.38% | -0.65 143.30% | 0.26 140.33% | -1.04 497.77% | -1.49 43.43% | 0.48 132.19% | 0.37 22.97% | 0.14 63.05% | 0.23 70.15% | 0.39 67.88% | 0.02 95.52% | 0.37 2,009.02% | 0.12 68.28% | 0.28 140.65% | -0.07 123.64% | 0.21 419.40% | 0.30 42.26% | -0.28 193.39% | 0.04 112.81% | 0.26 608.95% | -0.34 233.93% | -0.07 79.49% | 0.14 301.70% | 0.33 136.42% | 0.05 83.97% | 0.58 974.62% | 0.58 0.01% | 0.28 50.77% | 0.72 155.08% | 0.61 16.04% | 0.45 25.41% | 0.53 16.63% | 0.24 53.92% | 0.27 11.79% | 0.28 3.29% | 0.28 0.10% | 0.33 17.13% | 0.24 27.97% | 0.27 12.31% | 0.35 29.90% | |
price fair value | 1.24 - | 1.07 13.50% | 1.02 5.35% | 0.91 10.07% | 0.77 15.95% | 0.62 19.62% | 0.62 0.76% | 0.51 17.66% | 0.50 1.45% | 0.59 16.98% | 0.66 12.16% | 0.72 8.43% | 1.01 40.06% | 1.17 16.78% | 1.12 4.33% | 1.16 3.48% | 1.47 26.07% | 1.50 2.39% | 1.59 5.82% | 1.91 20.19% | 1.56 18.54% | 1.64 5.30% | 1.70 3.51% | 1.46 14.07% | 1.72 17.76% | 1.24 27.95% | 1.55 25.37% | 1.57 1.54% | 2.41 52.89% | 2.45 1.81% | 2.79 13.98% | 2.13 23.79% | 2.07 2.85% | 2.55 23.58% | 1.92 24.65% | 1.83 5.15% | 2.15 17.94% | 1.88 12.58% | 1.52 19.20% | 1.52 0.10% | 1.73 13.99% | 1.39 20.00% | 1.29 6.73% | 1.30 0.60% | |
receivables turnover | 1.74 - | 1.24 28.62% | 1.31 5.51% | 1.65 26.16% | 1.66 0.47% | 1.43 13.86% | 1.47 2.82% | 1.74 18.38% | 2.00 14.82% | 1.37 31.51% | 1.44 5.18% | 1.61 11.95% | 1.46 9.52% | 1.27 12.93% | 1.44 13.12% | 1.52 5.83% | 2.43 59.81% | 2.13 12.36% | 2.32 9.09% | 2.56 10.02% | 2.52 1.45% | 2.08 17.40% | 2.51 20.38% | 3.17 26.43% | 2.93 7.47% | 2.52 13.96% | 2.28 9.56% | 2.92 28.18% | 2.59 11.31% | 3.06 18.10% | 2.97 3.13% | 7.47 151.96% | 2.62 64.98% | 2.73 4.45% | 3.86 41.12% | 3.30 14.44% | 2.14 35.30% | 2.09 2.06% | 2.16 3.48% | 2.26 4.36% | 2.56 13.45% | 2.76 7.64% | 3.31 20.17% | 2.57 22.45% | |
return on assets | -0.05 - | 0.02 138.06% | 0.01 43.71% | -0.01 205.47% | -0.02 35.69% | -0.03 87.89% | 0.02 152.32% | -0.02 237.01% | -0.10 352.95% | 0.02 119.25% | 0.01 41.24% | 0.01 48.58% | 0.01 5.86% | 0.02 355.90% | 0.00 99.33% | 0.02 13,320.50% | 0.01 64.41% | 0.02 116.71% | 0.00 94.88% | 0.02 1,809.00% | 0.04 160.65% | -0.02 140.62% | -0.00 92.03% | 0.02 1,367.93% | -0.02 196.69% | 0.00 116.59% | 0.01 323.50% | 0.04 203.83% | 0.01 77.91% | 0.06 693.81% | 0.08 23.02% | 0.04 42.97% | 0.06 35.65% | 0.05 21.12% | 0.05 2.67% | 0.06 12.47% | 0.04 22.45% | 0.02 51.04% | 0.01 53.55% | 0.03 226.97% | 0.03 19.18% | 0.02 28.95% | 0.03 76.47% | 0.03 15.94% | |
return on capital employed | 0.02 - | 0.03 15.56% | 0.02 26.82% | 0.01 22.43% | 0.00 79.65% | 0.01 163.69% | 0.01 30.96% | 0.01 12.84% | -0.11 1,351.55% | 0.01 112.42% | 0.01 3.46% | 0.02 56.37% | 0.03 32.75% | 0.04 45.18% | 0.02 59.53% | 0.03 90.05% | 0.03 12.67% | 0.04 21.93% | 0.04 2.96% | 0.04 18.49% | 0.04 15.47% | -0.02 156.94% | 0.02 205.38% | 0.04 106.79% | -0.03 169.00% | 0.03 186.70% | 0.03 7.65% | 0.07 149.31% | 0.02 67.87% | 0.10 323.48% | 0.12 20.08% | 0.05 53.97% | 0.09 67.66% | 0.08 7.58% | 0.06 29.37% | 0.04 29.71% | 0.05 14.64% | 0.04 19.28% | 0.04 4.65% | 0.04 17.99% | 0.07 49.97% | 0.03 47.93% | 0.05 37.15% | 0.04 13.09% | |
return on equity | -0.10 - | 0.04 137.18% | 0.02 43.82% | -0.02 208.74% | -0.03 46.05% | -0.07 95.59% | 0.03 151.92% | -0.05 245.95% | -0.26 409.25% | 0.05 118.95% | 0.03 41.88% | 0.01 48.47% | 0.01 7.11% | 0.06 340.49% | 0.00 99.33% | 0.05 12,432.54% | 0.02 65.24% | 0.04 106.55% | 0.00 94.91% | 0.03 1,805.55% | 0.09 149.32% | -0.04 145.01% | -0.00 91.94% | 0.04 1,360.63% | -0.04 199.01% | 0.01 117.82% | 0.03 319.57% | 0.08 189.19% | 0.02 75.47% | 0.15 636.77% | 0.18 19.54% | 0.12 35.95% | 0.16 35.00% | 0.12 24.76% | 0.12 1.43% | 0.13 14.92% | 0.10 22.62% | 0.05 52.62% | 0.02 53.28% | 0.07 224.82% | 0.06 17.62% | 0.04 27.20% | 0.08 69.03% | 0.06 16.71% | |
total debt to capitalization | 0.33 - | 0.33 1.53% | 0.33 0.23% | 0.34 3.36% | 0.36 7.26% | 0.39 7.62% | 0.39 0.26% | 0.41 6.00% | 0.47 14.54% | 0.47 0.22% | 0.46 3.09% | 0.45 1.09% | 0.44 2.33% | 0.44 0.84% | 0.43 1.83% | 0.39 9.68% | 0.33 13.91% | 0.34 3.07% | 0.33 3.73% | 0.33 2.03% | 0.30 7.30% | 0.35 15.43% | 0.29 15.81% | 0.28 3.28% | 0.33 15.06% | 0.40 21.80% | 0.40 0.44% | 0.36 9.26% | 0.36 0.41% | 0.35 3.06% | 0.31 11.11% | 0.35 12.42% | 0.29 18.11% | 0.33 14.61% | 0.31 5.80% | 0.31 0.28% | 0.30 2.70% | 0.30 1.06% | 0.30 0.06% | 0.30 1.41% | 0.24 19.52% | 0.26 8.60% | 0.27 3.78% | 0.26 4.44% |
All numbers in (except ratios and percentages)