COM:VALERO
Valero
- Stock
Last Close
141.11
22/11 21:00
Market Cap
47.38B
Beta: -
Volume Today
2.37M
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 USD (except ratios and percentages)