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COM:VALERO

Valero

  • Stock

Last Close

138.02

12/11 20:50

Market Cap

47.38B

Beta: -

Volume Today

1.26M

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
0.73
-
0.71
1.89%
0.74
3.91%
0.71
4.38%
0.61
13.87%
0.47
23.76%
0.53
13.16%
0.49
6.63%
0.42
14.06%
0.36
16.15%
0.43
21.36%
0.42
1.43%
0.45
5.62%
0.47
5.41%
0.48
2.38%
0.49
1.43%
0.53
7.16%
0.64
22.00%
0.61
4.67%
0.59
2.87%
0.57
3.64%
0.47
18.69%
0.56
19.41%
0.53
4.36%
0.52
2.69%
0.46
10.57%
0.21
54.25%
0.31
44.31%
0.32
4.94%
0.39
21.01%
0.50
28.94%
0.54
7.87%
0.62
14.91%
0.64
2.88%
0.80
25.78%
0.75
6.64%
0.68
8.64%
0.61
11.54%
0.57
6.06%
0.61
6.87%
0.55
9.66%
0.95
72.97%
0.54
42.97%
cash conversion cycle
11.57
-
14.06
21.46%
13.17
6.29%
13.08
0.72%
18.83
43.97%
24.00
27.46%
18.08
24.66%
22.63
25.14%
27.42
21.17%
33.94
23.80%
23.61
30.44%
24.59
4.15%
22.96
6.63%
21.05
8.33%
19.42
7.73%
20.55
5.81%
16.61
19.14%
18.19
9.51%
14.11
22.47%
15.73
11.54%
16.19
2.87%
17.67
9.15%
15.69
11.21%
15.63
0.33%
17.65
12.88%
13.66
22.60%
44.13
223.11%
32.55
26.24%
32.88
1.00%
25.29
23.09%
16.09
36.35%
15.00
6.80%
9.53
36.49%
10.90
14.40%
6.25
42.69%
9.26
48.26%
11.19
20.87%
15.41
37.67%
17.37
12.73%
14.31
17.64%
18.46
29.04%
4.67
74.70%
16.57
254.64%
19.74
19.16%
cash per share
8.01
-
6.87
14.23%
6.58
4.22%
7.97
21.12%
7.14
10.45%
9.49
33.04%
11.41
20.23%
10.80
5.41%
8.59
20.45%
8.06
6.21%
10.55
30.92%
12.99
23.17%
10.68
17.79%
9.96
6.71%
11.73
17.72%
11.79
0.54%
13.45
14.06%
10.81
19.64%
10.38
4.00%
8.36
19.47%
7.08
15.23%
6.68
5.76%
4.90
26.62%
5.19
5.88%
6.32
21.76%
3.71
41.20%
5.71
53.82%
9.94
74.09%
8.14
18.14%
5.54
31.96%
8.78
58.47%
8.59
2.07%
10.10
17.55%
6.47
36.00%
13.35
106.42%
10.18
23.75%
12.79
25.72%
14.96
16.94%
14.18
5.25%
17.14
20.91%
16.42
4.18%
14.85
9.56%
16.19
9.00%
16.30
0.68%
company equity multiplier
2.43
-
2.37
2.62%
2.33
1.64%
2.36
1.35%
2.20
6.55%
2.20
0.05%
2.22
0.77%
2.15
3.13%
2.16
0.51%
2.14
0.81%
2.21
3.09%
2.27
2.97%
2.31
1.37%
2.32
0.73%
2.31
0.65%
2.36
2.09%
2.28
3.18%
1.88
17.46%
2.33
23.66%
2.37
1.74%
2.31
2.27%
2.44
5.61%
2.44
0.31%
2.43
0.41%
2.47
1.79%
2.53
2.57%
2.47
2.38%
2.69
8.78%
2.75
2.33%
3.01
9.37%
3.14
4.31%
3.13
0.39%
3.14
0.37%
3.21
2.18%
3.07
4.38%
2.50
18.47%
2.59
3.46%
2.41
6.91%
2.35
2.59%
2.43
3.64%
2.45
0.63%
2.40
1.88%
2.50
4.12%
days of inventory outstanding
15.85
-
19.89
25.46%
17.45
12.27%
18.96
8.67%
23.06
21.60%
30.47
32.15%
26.05
14.50%
29.13
11.80%
29.61
1.67%
39.79
34.35%
30.45
23.46%
28.99
4.82%
25.84
10.85%
25.77
0.29%
24.08
6.54%
25.16
4.48%
22.72
9.69%
23.24
2.25%
19.59
15.68%
22.95
17.16%
21.62
5.83%
24.84
14.93%
20.32
18.22%
21.95
8.05%
24.38
11.06%
13.67
43.94%
57.82
323.08%
29.73
48.59%
32.26
8.52%
24.94
22.70%
20.30
18.57%
19.59
3.54%
16.58
15.34%
17.48
5.43%
14.24
18.55%
14.75
3.59%
16.39
11.10%
20.87
27.38%
19.86
4.84%
19.52
1.75%
20.34
4.22%
23.89
17.43%
21.81
8.69%
19.74
9.50%
days of payables outstanding
27.34
-
26.92
1.55%
25.01
7.08%
27.47
9.84%
23.54
14.33%
27.47
16.73%
28.80
4.82%
25.23
12.40%
24.64
2.33%
32.72
32.80%
29.49
9.87%
26.02
11.75%
28.77
10.57%
25.82
10.27%
23.16
10.31%
27.38
18.22%
29.72
8.54%
28.24
4.97%
27.35
3.14%
31.29
14.39%
28.44
9.10%
37.92
33.35%
32.78
13.55%
32.72
0.19%
35.48
8.42%
21.96
38.08%
49.63
125.96%
29.06
41.45%
32.50
11.82%
38.64
18.91%
33.83
12.45%
30.89
8.69%
33.07
7.06%
37.13
12.27%
33.16
10.69%
28.94
12.73%
30.89
6.75%
29.40
4.84%
30.89
5.09%
34.66
12.20%
33.71
2.74%
37.61
11.57%
39.57
5.22%
days of sales outstanding
23.06
-
21.09
8.57%
20.74
1.65%
21.59
4.11%
19.31
10.58%
21
8.78%
20.82
0.83%
18.73
10.08%
22.44
19.84%
26.87
19.75%
22.65
15.73%
21.63
4.50%
25.89
19.72%
21.10
18.52%
18.49
12.34%
22.76
23.07%
23.60
3.70%
23.20
1.74%
21.87
5.73%
24.07
10.06%
23.01
4.39%
30.75
33.63%
28.15
8.44%
26.40
6.21%
28.74
8.87%
21.96
23.61%
35.94
63.69%
31.89
11.28%
33.11
3.85%
38.99
17.75%
29.62
24.04%
26.30
11.20%
26.02
1.09%
30.54
17.41%
25.16
17.61%
23.45
6.83%
25.70
9.59%
23.93
6.88%
28.40
18.67%
29.45
3.71%
31.83
8.09%
18.40
42.21%
34.33
86.60%
dividend yield
0.00
-
0.00
6.99%
0.01
7.98%
0.01
19.30%
0.01
6.17%
0.01
12.55%
0.01
3.12%
0.01
7.67%
0.01
5.07%
0.01
32.30%
0.01
26.30%
0.01
3.97%
0.01
22.65%
0.01
20.60%
0.01
1.79%
0.01
12.16%
0.01
16.35%
0.01
12.74%
0.01
15.90%
0.01
2.90%
0.01
51.99%
0.01
2.61%
0.01
3.11%
0.01
1.50%
0.01
9.05%
0.02
124.91%
0.02
22.70%
0.02
35.11%
0.02
23.23%
0.01
20.99%
0.01
8.07%
0.01
10.37%
0.01
6.04%
0.01
26.03%
0.01
4.00%
0.01
0.32%
0.01
15.80%
0.01
5.67%
0.01
18.78%
0.01
16.71%
0.01
8.50%
0.01
-
ebit per revenue
0.05
-
0.04
11.61%
0.03
22.51%
0.05
56.18%
0.06
32.83%
0.07
8.72%
0.08
18.03%
0.09
14.51%
0.03
63.68%
0.05
53.34%
0.06
19.15%
0.05
27.78%
0.03
34.06%
0.02
17.60%
0.04
58.68%
0.06
45.09%
0.03
43.08%
0.03
6.26%
0.04
33.35%
0.04
2.19%
0.05
14.42%
0.01
71.92%
0.03
147.22%
0.03
3.02%
0.06
92.93%
-0.10
265.16%
0.17
267.02%
-0.04
122.83%
-0.03
27.94%
-0.03
13.08%
0.02
157.31%
0.02
27.98%
0.04
89.12%
0.02
55.70%
0.12
512.34%
0.09
29.17%
0.10
20.61%
0.11
7.84%
0.08
27.94%
0.09
14.09%
0.04
51.92%
0.03
35.59%
0.03
16.39%
0.02
53.09%
ebt per ebit
1.15
-
0.94
18.78%
0.92
1.74%
0.95
2.95%
0.95
0.09%
0.95
0.03%
0.95
0.10%
0.95
0.05%
0.85
10.29%
0.88
3.43%
0.92
4.61%
0.88
3.98%
0.85
3.54%
0.81
5.50%
0.88
9.35%
0.93
5.19%
0.90
3.31%
0.91
1.76%
0.90
1.71%
0.94
5.17%
0.94
0.12%
0.71
25.07%
0.89
25.72%
0.91
2.55%
0.95
4.35%
1.04
9.30%
0.94
10.10%
1.15
23.22%
1.27
10.35%
1.16
9.13%
0.91
21.66%
0.83
8.71%
0.80
2.96%
1.61
100.43%
0.98
38.91%
0.98
0.07%
0.99
0.65%
1.00
0.63%
0.98
1.11%
0.99
0.76%
1.00
0.52%
1.00
0.50%
1.06
5.93%
0.96
9.16%
effective tax rate
0.29
-
0.34
18.66%
0.34
1.24%
0.33
4.14%
0.28
13.70%
0.32
11.73%
0.31
2.90%
0.32
5.03%
0.28
12.92%
0.30
5.48%
0.26
13.67%
0.18
28.88%
0.21
17.04%
0.26
21.09%
0.26
1.33%
0.30
19.35%
-2.14
801.68%
0.20
109.54%
0.22
8.68%
0.24
8.34%
0.17
30.39%
0.23
40.02%
0.20
15.36%
0.21
3.64%
0.20
4.08%
0.26
32.03%
0.20
22.09%
0.47
132.42%
0.48
2.68%
0.19
60.23%
0.37
90.73%
0.11
69.06%
0.13
16.48%
0.21
56.45%
0.22
6.25%
0.22
0.34%
0.24
9.43%
0.22
8.75%
0.22
0.19%
0.23
6.80%
0.21
8.64%
0.21
1.84%
0.23
9.78%
0.20
14.74%
enterprise value multiple
18.55
-
22.79
22.89%
26.81
17.61%
15.78
41.13%
15.67
0.70%
23.17
47.82%
15.91
31.31%
14.75
7.33%
56.52
283.25%
40.14
28.98%
20.29
49.44%
30.17
48.69%
53.04
75.78%
60.87
14.77%
37.47
38.45%
27.37
26.96%
48.92
78.77%
51.98
6.24%
41.79
19.60%
42.76
2.33%
28.11
34.28%
131.19
366.79%
46.11
64.85%
46.51
0.86%
26.30
43.45%
-17.11
165.05%
18.85
210.20%
-50.26
366.56%
-79.91
58.99%
-66.91
16.26%
35.77
153.46%
54.42
52.15%
19.88
63.48%
30.70
54.47%
7.36
76.04%
10.47
42.27%
10.55
0.76%
11.60
9.97%
13.70
18.14%
12.67
7.55%
22.75
79.59%
29.48
29.61%
30.99
5.11%
40.75
31.50%
fixed asset turnover
1.34
-
1.31
2.45%
1.34
2.30%
1.30
2.67%
1.04
19.90%
0.80
23.04%
0.94
17.15%
0.85
9.95%
0.70
16.89%
0.59
16.44%
0.74
25.36%
0.74
0.60%
0.78
5.59%
0.81
3.10%
0.82
1.98%
0.86
5.02%
0.96
11.17%
0.95
0.73%
1.10
15.44%
1.09
1.40%
1.00
8.22%
0.85
14.24%
1.01
17.69%
0.94
6.17%
0.91
3.38%
0.72
20.55%
0.34
53.15%
0.51
51.68%
0.53
2.16%
0.68
30.31%
0.91
33.01%
0.97
6.46%
1.12
15.22%
1.25
11.71%
1.68
34.52%
1.46
13.22%
1.30
10.73%
1.18
8.99%
1.13
4.65%
1.27
12.45%
1.13
11.00%
1.98
74.95%
1.16
41.43%
free cash flow per share
3.91
-
-0.27
106.93%
1.07
495.94%
2.60
142.04%
0.57
77.90%
1.90
230.84%
3.88
104.11%
2.04
47.29%
0.11
94.38%
0.69
501.65%
4.34
527.68%
1.22
71.75%
1.40
14.40%
1.58
12.93%
3.39
114.04%
1.59
53.20%
2.74
73.13%
-0.57
120.79%
3.79
763.65%
0.13
96.46%
2.05
1,428.42%
1.00
51.45%
2.42
143.58%
2.41
0.47%
-1.22
150.67%
-1.19
2.96%
0.73
161.46%
-0.59
181.56%
-0.90
50.83%
-0.96
7.12%
4.06
522.76%
-0.71
117.42%
-1.73
144.88%
0.50
128.85%
13.44
2,587.13%
4.06
69.81%
9.68
138.67%
7.87
18.68%
3.75
52.38%
8.85
136.04%
2.07
76.56%
5.58
168.88%
6.33
13.56%
gross profit margin
0.05
-
0.04
11.29%
0.04
19.87%
0.05
49.58%
0.07
34.19%
0.08
6.70%
0.09
16.67%
0.10
14.30%
0.05
55.80%
0.13
182.60%
0.07
42.42%
0.06
25.28%
0.04
27.54%
0.03
16.47%
0.05
41.17%
0.07
45.05%
0.04
38.60%
0.04
5.49%
0.05
23.68%
0.05
5.01%
0.05
14.47%
0.02
59.91%
0.04
79.19%
0.04
6.08%
0.07
75.46%
-0.09
233.05%
0.19
298.70%
-0.03
113.75%
-0.01
44.03%
-0.02
39.08%
0.03
224.43%
0.03
22.32%
0.05
72.06%
0.04
21.08%
0.13
200.16%
0.09
27.93%
0.11
23.79%
0.12
5.55%
0.09
27.02%
0.10
13.73%
0.05
46.25%
0.50
847.59%
0.04
92.21%
0.02
41.75%
interest coverage
15.31
-
13.50
11.84%
11.07
17.99%
17.04
53.92%
17.78
4.35%
14.80
16.76%
18.39
24.24%
19.10
3.85%
6.04
68.39%
7.68
27.14%
11.09
44.48%
7.76
30.06%
5.54
28.63%
4.44
19.83%
7.32
64.92%
11.74
60.35%
7.48
36.25%
6.62
11.53%
10.10
52.64%
10.98
8.68%
11.39
3.76%
2.75
75.87%
8.11
194.81%
7.94
2.10%
14.61
84.12%
-18.22
224.65%
12.60
169.16%
-4.34
134.47%
-3.07
29.26%
-4.47
45.51%
3.39
175.92%
4.56
34.36%
10.49
130.01%
5.23
50.15%
43.80
737.78%
27.48
37.26%
31.35
14.09%
27.69
11.67%
18.64
32.68%
23.51
26.11%
10.42
55.67%
-11.99
215.06%
-8.09
32.52%
3.60
144.43%
inventory turnover
5.68
-
4.52
20.30%
5.16
13.99%
4.75
7.98%
3.90
17.77%
2.95
24.33%
3.45
16.96%
3.09
10.55%
3.04
1.64%
2.26
25.57%
2.96
30.66%
3.11
5.06%
3.48
12.17%
3.49
0.29%
3.74
6.99%
3.58
4.29%
3.96
10.73%
3.87
2.20%
4.59
18.60%
3.92
14.65%
4.16
6.19%
3.62
12.99%
4.43
22.28%
4.10
7.45%
3.69
9.96%
6.59
78.37%
1.56
76.36%
3.03
94.52%
2.79
7.85%
3.61
29.37%
4.43
22.81%
4.59
3.67%
5.43
18.12%
5.15
5.15%
6.32
22.77%
6.10
3.46%
5.49
9.99%
4.31
21.50%
4.53
5.09%
4.61
1.78%
4.42
4.05%
3.77
14.84%
4.13
9.51%
4.56
10.49%
long term debt to capitalization
0.24
-
0.23
6.60%
0.22
2.13%
0.22
1.32%
0.22
0.51%
0.26
18.10%
0.25
2.62%
0.25
1.01%
0.26
2.84%
0.26
0.90%
0.24
5.61%
0.28
14.46%
0.28
1.11%
0.30
5.06%
0.30
0.37%
0.29
1.57%
0.28
2.22%
0.27
5.19%
0.29
7.33%
0.29
0.45%
0.29
0.75%
0.30
2.27%
0.30
1.13%
0.30
0.81%
0.32
4.79%
0.36
13.26%
0.38
5.31%
0.43
13.93%
0.44
2.28%
0.44
0.48%
0.44
0.72%
0.43
1.82%
0.09
79.56%
0.09
0.48%
0.36
315.09%
0.07
80.90%
0.08
21.02%
0.08
5.34%
0.08
4.46%
0.07
1.49%
0.23
213.82%
0.28
19.21%
0.28
0.45%
0.23
16.60%
net income per ebt
0.71
-
0.65
8.42%
0.59
10.08%
0.67
13.66%
0.68
1.32%
0.68
0.30%
0.68
0.72%
0.68
0.94%
0.54
20.12%
0.68
25.15%
0.72
5.86%
0.78
8.24%
0.69
10.71%
0.70
1.53%
0.71
1.30%
0.68
5.03%
3.10
357.35%
0.64
79.30%
0.75
17.17%
0.74
0.99%
0.78
4.24%
0.65
16.64%
0.76
17.11%
0.76
0.00%
0.64
15.49%
0.78
22.01%
0.75
4.16%
0.65
13.42%
0.60
7.36%
0.91
52.30%
0.35
61.56%
0.81
129.94%
0.79
2.37%
0.74
5.89%
0.77
3.46%
0.76
1.62%
0.73
3.07%
0.76
4.00%
0.72
6.08%
0.75
5.43%
0.78
2.87%
0.74
4.67%
0.73
1.45%
0.74
2.11%
net profit margin
0.04
-
0.02
34.25%
0.02
31.53%
0.03
82.75%
0.04
34.70%
0.05
9.01%
0.05
19.01%
0.06
13.39%
0.02
73.98%
0.03
98.49%
0.04
31.95%
0.03
24.94%
0.02
43.20%
0.01
20.94%
0.02
75.78%
0.04
44.95%
0.09
151.70%
0.02
80.25%
0.03
53.59%
0.03
1.85%
0.03
19.42%
0.01
82.46%
0.02
263.98%
0.02
5.66%
0.04
70.12%
-0.08
320.27%
0.12
243.90%
-0.03
124.35%
-0.02
26.33%
-0.03
56.50%
0.01
117.25%
0.02
168.65%
0.03
79.18%
0.02
16.45%
0.09
287.03%
0.06
30.27%
0.07
17.68%
0.08
12.87%
0.06
33.07%
0.07
21.20%
0.03
50.29%
0.02
38.29%
0.03
21.50%
0.01
56.49%
operating cash flow per share
4.72
-
0.46
90.26%
2.14
366.51%
3.55
65.49%
1.93
45.64%
2.79
44.85%
4.61
65.10%
2.77
39.85%
1.02
63.35%
1.36
34.22%
4.97
263.90%
1.88
62.05%
2.21
17.44%
2.21
0.34%
4.05
83.52%
2.36
41.64%
3.82
61.55%
0.32
91.61%
4.80
1,398.98%
1.17
75.68%
3.99
241.52%
2.11
47.11%
3.66
73.39%
3.47
5.12%
0.22
93.80%
-0.12
155.82%
1.81
1,609.44%
0.41
77.64%
0.35
14.55%
-0.13
136.88%
4.93
3,961.54%
0.43
91.28%
-0.49
213.44%
1.44
395.48%
14.47
903.89%
5.24
63.76%
10.78
105.56%
8.59
20.30%
4.22
50.84%
9.48
124.43%
3.68
61.21%
5.58
51.69%
7.63
36.80%
operating cycle
38.92
-
40.98
5.29%
38.19
6.81%
40.55
6.19%
42.37
4.47%
51.47
21.50%
46.88
8.93%
47.85
2.08%
52.05
8.78%
66.66
28.06%
53.10
20.34%
50.61
4.68%
51.73
2.21%
46.86
9.41%
42.58
9.15%
47.92
12.56%
46.33
3.33%
46.43
0.22%
41.46
10.71%
47.02
13.42%
44.62
5.09%
55.59
24.57%
48.47
12.81%
48.35
0.23%
53.12
9.86%
35.62
32.94%
93.76
163.21%
61.61
34.29%
65.37
6.10%
63.93
2.21%
49.92
21.90%
45.89
8.08%
42.60
7.17%
48.02
12.74%
39.40
17.95%
38.20
3.06%
42.08
10.18%
44.80
6.46%
48.26
7.72%
48.97
1.46%
52.17
6.55%
42.28
18.95%
56.14
32.77%
19.74
64.84%
operating profit margin
0.05
-
0.04
11.61%
0.03
22.51%
0.05
56.18%
0.06
32.83%
0.07
8.72%
0.08
18.03%
0.09
14.51%
0.03
63.68%
0.05
53.34%
0.06
19.15%
0.05
27.78%
0.03
34.06%
0.02
17.60%
0.04
58.68%
0.06
45.09%
0.03
43.08%
0.03
6.26%
0.04
33.35%
0.04
2.19%
0.05
14.42%
0.01
71.92%
0.03
147.22%
0.03
3.02%
0.06
92.93%
-0.10
265.16%
0.17
267.02%
-0.04
122.83%
-0.03
27.94%
-0.03
13.08%
0.02
157.31%
0.02
27.98%
0.04
89.12%
0.02
55.70%
0.12
512.34%
0.09
29.17%
0.10
20.61%
0.11
7.84%
0.08
27.94%
0.09
14.09%
0.04
51.92%
0.03
35.59%
0.03
16.39%
0.02
53.09%
payables turnover
3.29
-
3.34
1.57%
3.60
7.62%
3.28
8.95%
3.82
16.73%
3.28
14.33%
3.13
4.59%
3.57
14.15%
3.65
2.39%
2.75
24.70%
3.05
10.95%
3.46
13.32%
3.13
9.56%
3.49
11.45%
3.89
11.49%
3.29
15.41%
3.03
7.87%
3.19
5.23%
3.29
3.24%
2.88
12.58%
3.16
10.01%
2.37
25.01%
2.75
15.68%
2.75
0.19%
2.54
7.76%
4.10
61.51%
1.81
55.74%
3.10
70.78%
2.77
10.57%
2.33
15.90%
2.66
14.22%
2.91
9.52%
2.72
6.60%
2.42
10.93%
2.71
11.97%
3.11
14.59%
2.91
6.33%
3.06
5.09%
2.91
4.84%
2.60
10.87%
2.67
2.81%
2.39
10.37%
2.27
4.96%
pretax profit margin
0.05
-
0.04
28.20%
0.03
23.86%
0.05
60.79%
0.06
32.95%
0.07
8.69%
0.08
18.16%
0.09
14.46%
0.03
67.42%
0.05
58.60%
0.06
24.65%
0.04
30.65%
0.03
36.39%
0.02
22.13%
0.03
73.53%
0.05
52.62%
0.03
44.97%
0.03
4.61%
0.04
31.08%
0.04
2.86%
0.04
14.57%
0.01
78.96%
0.03
210.82%
0.03
5.65%
0.06
101.32%
-0.11
280.52%
0.16
250.15%
-0.05
128.13%
-0.04
20.48%
-0.04
2.76%
0.02
144.89%
0.02
16.83%
0.04
83.53%
0.03
11.22%
0.12
274.09%
0.08
29.12%
0.10
21.40%
0.11
8.53%
0.08
28.74%
0.09
14.96%
0.04
51.67%
0.03
35.27%
0.03
23.29%
0.01
57.39%
price fair value
1.39
-
1.42
1.99%
1.31
7.38%
1.18
9.70%
1.24
4.52%
1.57
26.94%
1.47
6.20%
1.38
6.08%
1.65
19.22%
1.46
11.74%
1.16
20.52%
1.19
3.11%
1.54
28.93%
1.50
2.65%
1.50
0.36%
1.66
10.28%
1.82
9.66%
1.83
0.53%
2.18
19.50%
2.21
1.14%
1.46
34.06%
1.69
15.83%
1.64
2.92%
1.66
1.58%
1.76
5.58%
0.98
44.09%
1.20
22.50%
0.92
23.77%
1.22
33.52%
1.64
33.68%
1.80
9.98%
1.64
8.71%
1.66
1.17%
2.20
32.38%
2.05
6.97%
1.76
14.19%
2.05
16.44%
2.06
0.80%
1.62
21.24%
1.90
17.21%
1.66
12.67%
2.19
31.88%
2.01
8.27%
1.70
15.48%
receivables turnover
3.90
-
4.27
9.38%
4.34
1.68%
4.17
3.94%
4.66
11.83%
4.29
8.07%
4.32
0.84%
4.81
11.21%
4.01
16.55%
3.35
16.49%
3.97
18.66%
4.16
4.71%
3.48
16.47%
4.27
22.73%
4.87
14.08%
3.95
18.75%
3.81
3.57%
3.88
1.77%
4.12
6.08%
3.74
9.14%
3.91
4.59%
2.93
25.17%
3.20
9.22%
3.41
6.62%
3.13
8.14%
4.10
30.92%
2.50
38.91%
2.82
12.72%
2.72
3.70%
2.31
15.08%
3.04
31.64%
3.42
12.61%
3.46
1.10%
2.95
14.83%
3.58
21.38%
3.84
7.33%
3.50
8.75%
3.76
7.39%
3.17
15.73%
3.06
3.57%
2.83
7.48%
4.89
73.03%
2.62
46.41%
return on assets
0.03
-
0.02
35.49%
0.01
28.86%
0.02
74.74%
0.03
16.02%
0.02
16.89%
0.03
34.67%
0.03
5.87%
0.01
77.64%
0.01
66.42%
0.02
60.13%
0.01
26.02%
0.01
40.01%
0.01
16.67%
0.01
79.96%
0.02
47.03%
0.05
169.73%
0.01
75.91%
0.02
46.42%
0.02
1.07%
0.02
15.07%
0.00
85.74%
0.01
334.65%
0.01
1.05%
0.02
65.54%
-0.04
296.99%
0.03
165.83%
-0.01
135.15%
-0.01
22.69%
-0.01
89.37%
0.00
122.25%
0.01
189.80%
0.02
105.89%
0.01
14.04%
0.07
386.79%
0.05
34.90%
0.05
7.51%
0.05
0.16%
0.03
37.13%
0.04
29.52%
0.02
55.09%
0.02
6.74%
0.01
30.71%
return on capital employed
0.05
-
0.04
13.66%
0.03
20.37%
0.05
51.70%
0.05
5.81%
0.04
20.21%
0.06
36.69%
0.06
3.48%
0.02
69.49%
0.02
27.18%
0.03
51.25%
0.02
29.90%
0.02
30.13%
0.01
14.08%
0.02
61.59%
0.03
51.38%
0.02
36.62%
0.03
20.61%
0.03
21.02%
0.03
2.90%
0.03
6.51%
0.01
76.14%
0.02
192.62%
0.02
2.04%
0.04
89.61%
-0.06
236.61%
0.04
173.34%
-0.01
133.27%
-0.01
22.32%
-0.02
45.76%
0.01
176.55%
0.02
39.06%
0.04
126.32%
0.02
51.95%
0.15
686.39%
0.09
38.61%
0.10
9.55%
0.09
8.58%
0.06
33.11%
0.08
27.35%
0.03
57.62%
0.04
11.04%
0.03
30.84%
-0.03
232.50%
return on equity
0.07
-
0.04
37.18%
0.03
30.03%
0.05
77.10%
0.06
8.42%
0.05
16.93%
0.06
35.71%
0.06
2.56%
0.01
77.52%
0.02
65.07%
0.04
65.08%
0.03
23.82%
0.02
39.19%
0.02
16.06%
0.03
78.79%
0.04
50.10%
0.11
161.14%
0.02
80.12%
0.04
81.06%
0.04
0.65%
0.04
12.46%
0.01
84.94%
0.03
333.31%
0.03
0.63%
0.05
68.50%
-0.10
302.06%
0.06
164.27%
-0.02
138.23%
-0.02
20.89%
-0.04
107.12%
0.01
123.21%
0.03
188.66%
0.05
106.65%
0.05
12.17%
0.22
365.44%
0.12
46.92%
0.13
11.23%
0.12
7.06%
0.08
38.76%
0.10
34.23%
0.05
54.80%
0.05
4.73%
0.03
27.86%
0.01
58.18%
total debt to capitalization
0.25
-
0.25
1.72%
0.24
3.15%
0.24
1.30%
0.24
0.42%
0.26
11.57%
0.26
3.09%
0.26
0.79%
0.26
2.80%
0.26
0.88%
0.27
2.04%
0.31
14.30%
0.29
6.59%
0.30
5.02%
0.30
0.36%
0.29
1.57%
0.29
2.24%
0.29
1.05%
0.29
1.16%
0.29
0.32%
0.30
1.05%
0.32
8.76%
0.31
4.39%
0.31
1.38%
0.33
7.23%
0.38
13.04%
0.39
3.06%
0.44
13.34%
0.46
3.53%
0.45
1.24%
0.45
0.52%
0.45
1.14%
0.15
65.78%
0.14
8.22%
0.38
169.89%
0.10
72.58%
0.13
25.97%
0.12
8.83%
0.11
5.44%
0.12
2.69%
0.27
132.75%
0.29
8.87%
0.30
0.67%
0.39
29.81%

All numbers in (except ratios and percentages)