COM:VOLKSWAGENAG
Volkswagen Group
- Stock
Last Close
83.60
22/11 11:03
Market Cap
55.30B
Beta: -
Volume Today
30.88K
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 | ||
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asset turnover | 0.16 - | 0.14 9.50% | 0.15 5.88% | 0.14 7.14% | 0.16 10.68% | 0.14 9.97% | 0.15 6.78% | 0.14 7.48% | 0.14 0.16% | 0.13 7.52% | 0.14 10.53% | 0.13 9.29% | 0.14 8.70% | 0.13 5.63% | 0.14 8.55% | 0.13 8.09% | 0.14 7.54% | 0.13 4.88% | 0.14 2.86% | 0.12 10.29% | 0.13 7.54% | 0.13 4.77% | 0.14 6.63% | 0.13 7.65% | 0.14 7.84% | 0.11 17.13% | 0.08 26.75% | 0.12 44.22% | 0.14 14.49% | 0.12 10.02% | 0.13 6.67% | 0.11 15.34% | 0.12 9.21% | 0.12 4.06% | 0.13 10.16% | 0.12 3.13% | 0.13 9.58% | 0.13 0.76% | 0.14 2.82% | 0.13 3.72% | 0.14 4.22% | 0.12 12.07% | 0.13 8.79% | 0.12 5.99% | |
cash conversion cycle | 126.96 - | 151.15 19.06% | 147.85 2.19% | 153.92 4.11% | 133.85 13.04% | 29.60 77.88% | 151.12 410.47% | 155.00 2.57% | 148.89 3.94% | 169.28 13.69% | 158.05 6.63% | 171.75 8.67% | 149.61 12.89% | 167.13 11.71% | 165.03 1.26% | 174.50 5.74% | 154.35 11.55% | 33.12 78.54% | 174.03 425.41% | 186.20 7.00% | 168.71 9.40% | 192.95 14.37% | 42.17 78.15% | 188.58 347.23% | 168.73 10.52% | 212.20 25.76% | 271.28 27.84% | 35.94 86.75% | 160.18 345.65% | 36.88 76.97% | 168.09 355.74% | 150.99 10.17% | 137.38 9.01% | 145.15 5.66% | 134.44 7.38% | 133.37 0.79% | 31.86 76.11% | 167.66 426.21% | 167.72 0.03% | 170.10 1.42% | 140.35 17.49% | 38.31 72.70% | 137.51 258.92% | 136.94 0.42% | |
cash per share | 69.11 - | 70 1.28% | 57.92 17.26% | 62.35 7.65% | 65.08 4.39% | 65.77 1.06% | 65.22 0.85% | 75.06 15.09% | 78.91 5.12% | 97.04 22.98% | 89.65 7.61% | 87.49 2.41% | 81.71 6.61% | 87.35 6.91% | 76.83 12.04% | 75.09 2.27% | 76.17 1.43% | 76.06 0.14% | 76.46 0.53% | 83.61 9.36% | 99.83 19.39% | 78.35 21.51% | 85.17 8.70% | 95.92 12.62% | 93.05 2.99% | 93.59 0.58% | 125.43 34.02% | 132.10 5.32% | 116.91 11.50% | 115.87 0.90% | 125.36 8.19% | 117.06 6.61% | 133.41 13.96% | 134.13 0.54% | 115.06 14.22% | 112.49 2.23% | 141.21 25.52% | 124.06 12.14% | 125.72 1.33% | 142.71 13.52% | 140.08 1.84% | 98.79 29.48% | 155.26 57.17% | 157.58 1.49% | |
company equity multiplier | 3.70 - | 3.93 6.24% | 3.75 4.40% | 3.82 1.87% | 3.90 2.04% | 4.22 8.12% | 3.90 7.62% | 3.98 2.01% | 4.34 9.08% | 4.44 2.42% | 4.53 1.91% | 4.46 1.56% | 4.42 0.80% | 4.40 0.57% | 3.99 9.16% | 3.95 1.01% | 3.88 1.87% | 3.91 0.84% | 3.88 0.73% | 3.88 0.02% | 3.91 0.74% | 4.03 2.94% | 4.11 1.98% | 4.16 1.27% | 4.01 3.63% | 3.96 1.23% | 4.08 3.14% | 4.15 1.65% | 3.91 5.73% | 3.85 1.55% | 3.74 2.90% | 3.69 1.28% | 3.66 0.90% | 3.46 5.42% | 3.33 3.84% | 3.25 2.27% | 3.42 4.99% | 3.37 1.36% | 3.48 3.21% | 3.40 2.20% | 3.93 15.55% | 3.46 12.02% | 3.84 10.97% | 3.56 7.08% | |
days of inventory outstanding | 59.98 - | 70.70 17.86% | 68.74 2.77% | 71.07 3.39% | 62.12 12.59% | 73.95 19.03% | 70.79 4.27% | 65.76 7.10% | 68.89 4.76% | 79.02 14.71% | 73.20 7.38% | 80.77 10.35% | 73.64 8.83% | 84.17 14.30% | 80.65 4.18% | 82.91 2.80% | 73.62 11.20% | 80.98 9.99% | 85.79 5.94% | 90.82 5.86% | 82.09 9.61% | 91.79 11.82% | 85.65 6.69% | 89.76 4.81% | 78.62 12.42% | 95.54 21.52% | 109.92 15.05% | 79.58 27.60% | 75.67 4.92% | 82.24 8.69% | 73.39 10.77% | 81.64 11.25% | 77.88 4.61% | 81.15 4.20% | 79.97 1.45% | 79.52 0.57% | 72.83 8.42% | 81.57 12.01% | 82.97 1.71% | 78.31 5.62% | 68.99 11.90% | 78.41 13.66% | 81.81 4.33% | 79.85 2.39% | |
days of payables outstanding | 37.91 - | 44.77 18.09% | 41.89 6.44% | 44.20 5.52% | 38.73 12.38% | 44.34 14.50% | 41.34 6.76% | 38.35 7.23% | 40.40 5.34% | 46.07 14.04% | 42.56 7.62% | 46.81 10.00% | 43.26 7.59% | 46.42 7.30% | 42.65 8.12% | 44.78 4.98% | 42.11 5.95% | 47.85 13.63% | 47.59 0.54% | 46.94 1.36% | 42.52 9.42% | 45.45 6.90% | 43.48 4.33% | 45.00 3.49% | 38.44 14.58% | 43.28 12.58% | 49.79 15.04% | 43.64 12.35% | 39.41 9.69% | 45.35 15.06% | 39.15 13.67% | 41.64 6.35% | 42.41 1.87% | 43.29 2.07% | 45.57 5.28% | 45.37 0.44% | 40.96 9.72% | 44.97 9.79% | 44.60 0.82% | 41.30 7.41% | 39.77 3.70% | 40.10 0.83% | 42.28 5.44% | 44.58 5.43% | |
days of sales outstanding | 104.89 - | 125.23 19.39% | 121.00 3.38% | 127.05 5.00% | 110.45 13.06% | 121.67 - | 127.59 4.86% | 120.40 5.63% | 136.32 13.22% | 127.42 6.53% | 137.79 8.15% | 119.24 13.47% | 129.38 8.51% | 127.03 1.82% | 136.36 7.35% | 122.84 9.92% | 135.83 - | 142.33 4.78% | 129.13 9.27% | 146.61 13.53% | 143.81 - | 128.55 10.61% | 159.94 24.41% | 211.15 32.02% | 123.92 - | -0.02 100.01% | 133.85 843,442.45% | 110.98 17.09% | 101.91 8.17% | 107.29 5.28% | 100.04 6.76% | 99.23 0.81% | 131.06 - | 129.35 1.30% | 133.09 2.89% | 111.13 16.50% | 97.98 - | 101.67 3.76% | |||||||
dividend yield | 0.00 - | 0.00 99.14% | 0.00 22,659.07% | 0.00 62.09% | 0.00 11.10% | 0.00 - | 0.01 414.36% | 0.00 91.92% | 0.00 79.50% | 0.00 907.87% | 0.03 1,054.19% | 0.00 96.29% | 0.00 44.03% | 0.00 - | 0.00 77.56% | 0.00 173.63% | 0.09 3,448.56% | 0.00 96.88% | |||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.06 1.60% | 0.07 9.44% | 0.07 1.10% | 0.06 9.24% | 0.06 5.29% | 0.06 1.26% | -0.07 208.44% | -0.14 106.83% | 0.07 148.30% | 0.03 50.62% | 0.06 90.86% | -0.03 142.33% | 0.08 388.57% | 0.08 1.89% | 0.03 58.98% | 0.05 70.11% | 0.07 35.95% | 0.06 10.72% | 0.05 23.93% | 0.05 1.32% | 0.06 29.52% | 0.08 22.11% | 0.07 6.06% | 0.05 29.89% | 0.02 68.32% | -0.06 454.95% | 0.05 192.01% | 0.12 120.84% | 0.08 34.86% | 0.10 26.09% | -0.01 107.49% | 0.33 4,584.91% | 0.13 59.42% | 0.06 51.17% | 0.06 6.81% | 0.07 9.23% | 0.08 14.38% | 0.07 7.26% | 0.06 11.26% | 0.09 45.38% | 0.06 32.01% | 0.09 45.80% | 0.04 59.33% | |
ebt per ebit | 0.97 - | 1.18 20.88% | 1.33 12.88% | 1.15 13.39% | 1.01 12.40% | 1.19 18.40% | 1.06 11.23% | 0.72 31.51% | 0.87 19.93% | 0.93 7.10% | 0.85 9.11% | 1.01 19.60% | 0.56 44.52% | 1.06 88.52% | 0.95 9.94% | 0.93 2.92% | 1.06 14.12% | 1.06 0.65% | 1.14 7.09% | 1.31 14.88% | 1.02 21.64% | 1.05 2.69% | 1.07 1.61% | 1.12 4.61% | 1.09 2.85% | 0.75 30.58% | 0.85 12.62% | 1.13 33.34% | 1.18 4.09% | 0.93 21.35% | 1.02 10.19% | -7.42 825.96% | 0.28 103.82% | 1.07 277.03% | 1.14 6.76% | 0.69 39.72% | 1.01 46.76% | 1.12 11.24% | 0.97 13.39% | 1.19 21.88% | 0.64 46.20% | 1.12 75.13% | 0.69 37.80% | 0.83 18.79% | |
effective tax rate | 0.19 - | 0.27 37.27% | 0.26 0.07% | 0.20 24.47% | 0.28 39.45% | 0.26 6.44% | 0.26 0.00% | 0.34 28.78% | 0.17 49.55% | 0.26 54.23% | 0.24 6.53% | 0.30 23.60% | 0.38 26.30% | 0.26 30.82% | 0.26 0.04% | 0.28 7.54% | -0.16 156.80% | 0.26 263.03% | 0.26 0.02% | 0.22 16.14% | 0.11 49.65% | 0.25 125.20% | 0.25 0.01% | 0.22 13.89% | 0.23 5.13% | 0.24 6.86% | 0.24 1.20% | 0.24 3.05% | 0.25 3.83% | 0.24 4.64% | 0.25 4.93% | 0.06 76.82% | 0.31 441.10% | 0.24 21.13% | 0.24 2.23% | 0.27 14.67% | 0.40 44.77% | 0.27 32.56% | 0.30 13.81% | 0.25 17.46% | 0.09 65.51% | 0.28 228.21% | 0.26 7.85% | 0.33 26.54% | |
enterprise value multiple | 16.76 - | 24.21 44.40% | 23.72 2.02% | 21.67 8.65% | 14.18 34.56% | 27.71 95.42% | 24.73 10.73% | 69.52 181.08% | 57.60 17.15% | 18.36 68.12% | 20.72 12.83% | 18.26 11.88% | 25.14 37.71% | 17.78 29.31% | 17.04 4.14% | 24.56 44.14% | 17.90 27.14% | 19.79 10.60% | 18.02 8.94% | 21.05 16.79% | 20.22 3.96% | 21.71 7.37% | 18.34 15.50% | 18.13 1.13% | 21.71 19.73% | 27.68 27.50% | 49.18 77.66% | 20.99 57.33% | 11.81 43.74% | 25.94 119.67% | 20.27 21.86% | 28.76 41.88% | 17.98 37.46% | 16.31 9.28% | 20.28 24.30% | 16.72 17.56% | 18.97 13.48% | 18.19 4.14% | 16.83 7.48% | 17.03 1.19% | 18.96 11.36% | 6.36 66.48% | 18.37 189.06% | 16.97 7.64% | |
fixed asset turnover | 0.79 - | 0.74 7.39% | 0.76 4.02% | 0.70 8.94% | 0.74 6.55% | 0.68 8.05% | 0.72 5.00% | 0.66 8.20% | 0.64 3.28% | 0.61 4.10% | 0.67 9.11% | 0.59 10.64% | 0.62 4.22% | 0.61 1.49% | 0.66 7.75% | 0.60 8.16% | 0.63 4.73% | 0.62 2.07% | 0.64 2.71% | 0.56 11.50% | 0.61 7.47% | 0.56 7.90% | 0.60 7.47% | 0.55 7.74% | 0.57 3.71% | 0.48 16.11% | 0.37 24.12% | 0.53 44.98% | 0.59 11.14% | 0.53 9.25% | 0.57 6.10% | 0.47 16.88% | 0.52 9.47% | 0.51 0.66% | 0.56 9.97% | 0.57 1.37% | 0.62 8.35% | 0.62 0.34% | 0.64 3.84% | 0.62 4.24% | 0.67 7.89% | 1.14 70.99% | 0.62 45.85% | 0.57 7.34% | |
free cash flow per share | -8.62 - | -2.79 67.59% | -2.96 5.97% | 2.34 178.95% | -8.33 456.63% | 0.68 108.19% | 0.86 26.02% | 2.35 173.32% | -12.98 652.29% | -4.10 68.41% | -0.15 96.25% | 0.50 424.68% | -15.14 3,136.00% | -6.08 59.82% | -14.11 131.93% | -2.07 85.30% | -16.62 701.25% | 1.63 109.82% | -6.15 476.77% | -0.56 90.85% | -18.24 3,142.91% | -0.71 96.10% | -1.77 148.46% | 3.97 324.58% | -4.32 208.73% | -3.58 17.08% | 3.89 208.63% | 14.19 264.48% | -0.22 101.56% | 10.37 4,783.78% | 11.35 9.46% | 13.16 15.88% | 5.29 59.82% | 10.64 101.21% | 5.35 49.68% | 8.93 66.87% | -13.30 248.92% | 1.83 113.78% | -9.48 616.87% | -0.78 91.79% | -4.42 468.72% | -2.04 53.97% | -5.66 178.06% | 2.31 140.86% | |
gross profit margin | 0.17 - | 0.19 12.44% | 0.19 2.30% | 0.17 9.98% | 0.17 0.95% | 0.20 14.42% | 0.20 3.94% | 0.09 54.45% | 0.14 51.69% | 0.20 43.91% | 0.19 5.77% | 0.19 0.36% | 0.17 9.49% | 0.20 15.13% | 0.20 1.44% | 0.16 21.40% | 0.18 11.24% | 0.20 12.51% | 0.22 9.11% | 0.19 14.64% | 0.18 0.30% | 0.19 5.57% | 0.20 2.82% | 0.19 5.39% | 0.19 2.03% | 0.17 13.27% | 0.09 46.69% | 0.18 96.51% | 0.23 31.91% | 0.20 14.72% | 0.19 5.85% | 0.16 15.77% | 0.21 35.16% | 0.19 9.80% | 0.21 9.05% | 0.18 13.97% | 0.17 4.35% | 0.20 16.27% | 0.20 1.50% | 0.17 13.40% | 0.20 16.37% | 0.17 14.46% | 0.19 14.25% | 0.17 13.97% | |
interest coverage | 3.79 - | 0.88 76.84% | 6.42 630.80% | 4.99 22.25% | 1.97 60.45% | -6.20 414.10% | 7.49 220.80% | 12.94 72.75% | -40.46 412.59% | 4.08 110.09% | 6.39 56.64% | 11.82 84.88% | 9.91 16.12% | 3.35 66.20% | 2.58 23.16% | -3.55 237.71% | 7.37 307.75% | 9.85 33.74% | 5.54 43.74% | 27.74 400.33% | -1 103.61% | 45.90 4,690.07% | 151.33 229.68% | 24.09 84.08% | 2.08 91.36% | 9.36 349.97% | -17.63 288.32% | 11.16 163.28% | 203.92 1,727.97% | 5.97 97.07% | 26.16 - | ||||||||||||||
inventory turnover | 1.50 - | 1.27 15.15% | 1.31 2.85% | 1.27 3.28% | 1.45 14.41% | 1.22 15.99% | 1.27 4.46% | 1.37 7.64% | 1.31 4.54% | 1.14 12.82% | 1.23 7.96% | 1.11 9.38% | 1.22 9.69% | 1.07 12.51% | 1.12 4.36% | 1.09 2.72% | 1.22 12.62% | 1.11 9.08% | 1.05 5.61% | 0.99 5.54% | 1.10 10.63% | 0.98 10.57% | 1.05 7.17% | 1.00 4.58% | 1.14 14.18% | 0.94 17.71% | 0.82 13.08% | 1.13 38.12% | 1.19 5.17% | 1.09 8.00% | 1.23 12.07% | 1.10 10.11% | 1.16 4.83% | 1.11 4.03% | 1.13 1.47% | 1.13 0.57% | 1.24 9.19% | 1.10 10.72% | 1.08 1.68% | 1.15 5.95% | 1.30 13.51% | 1.15 12.02% | 1.10 4.15% | 1.13 2.45% | |
long term debt to capitalization | 0.41 - | 0.41 0.48% | 0.42 3.31% | 0.42 0.87% | 0.43 2.98% | 0.44 2.21% | 0.42 3.99% | 0.43 2.14% | 0.45 4.89% | 0.43 3.59% | 0.43 1.84% | 0.41 2.94% | 0.41 1.62% | 0.43 5.97% | 0.40 6.78% | 0.41 2.60% | 0.42 2.35% | 0.40 4.56% | 0.41 2.62% | 0.43 3.70% | 0.46 7.24% | 0.47 3.04% | 0.49 3.08% | 0.49 1.21% | 0.48 3.45% | 0.44 7.24% | 0.46 3.89% | 0.47 2.00% | 0.47 0.08% | 0.47 0.60% | 0.45 5.28% | 0.46 2.92% | 0.47 2.49% | 0.45 5.43% | 0.43 2.86% | 0.41 4.80% | 0.42 1.46% | 0.41 2.91% | 0.41 0.33% | 0.41 0.58% | 0.45 10.05% | 0.10 77.05% | 0.45 337.30% | 0.41 9.52% | |
net income per ebt | 0.78 - | 0.72 8.10% | 0.73 1.34% | 0.80 9.52% | 0.72 10.01% | 0.74 2.68% | 0.74 0.12% | 0.66 10.01% | 0.83 25.17% | 0.74 11.24% | 0.75 2.19% | 0.70 7.49% | 0.62 11.15% | 0.74 18.78% | 0.74 0.02% | 0.72 2.64% | 1.16 61.96% | 0.74 36.46% | 0.74 0.07% | 0.78 5.66% | 0.89 13.92% | 0.75 15.59% | 0.75 0.16% | 0.77 3.43% | 0.76 1.96% | 0.77 1.24% | 0.73 4.80% | 0.76 3.70% | 0.75 0.38% | 0.76 0.39% | 0.75 1.40% | 0.94 26.00% | 0.70 25.81% | 0.75 7.68% | 0.76 0.74% | 0.72 5.15% | 0.54 24.24% | 0.67 23.87% | 0.62 7.64% | 0.70 11.72% | 0.93 33.72% | 0.63 32.19% | 0.60 4.68% | 0.58 3.51% | |
net profit margin | 0.05 - | 0.05 9.32% | 0.06 25.19% | 0.06 4.11% | 0.04 28.45% | 0.06 28.00% | 0.05 12.45% | -0.03 166.84% | -0.10 210.47% | 0.05 145.91% | 0.02 54.14% | 0.04 111.17% | -0.01 120.87% | 0.06 746.17% | 0.05 11.66% | 0.02 61.23% | 0.07 214.40% | 0.06 13.06% | 0.05 4.46% | 0.05 7.66% | 0.05 9.55% | 0.05 12.27% | 0.06 23.86% | 0.06 1.65% | 0.04 33.23% | 0.01 77.74% | -0.04 480.58% | 0.05 227.22% | 0.11 129.00% | 0.05 48.57% | 0.07 36.99% | 0.05 31.46% | 0.06 27.13% | 0.11 64.73% | 0.06 47.48% | 0.03 46.72% | 0.04 21.45% | 0.06 57.61% | 0.04 25.82% | 0.05 20.83% | 0.05 4.59% | 0.04 19.26% | 0.04 13.55% | 0.02 53.39% | |
operating cash flow per share | 4.08 - | 3.06 25.10% | 3.75 22.73% | 10.31 174.93% | 4.53 56.05% | 7.22 59.34% | 8.27 14.59% | 10.22 23.49% | 1.58 84.53% | 2.70 70.96% | 7.49 177.47% | 10.51 40.22% | -1.89 118.01% | 0.60 131.51% | -6.34 1,162.54% | 6.43 201.48% | -3.05 147.49% | 7.98 361.20% | 1.67 79.07% | 8.53 410.63% | -3.67 143.00% | 5.68 255.01% | 7.07 24.43% | 12.70 79.55% | 10.42 17.93% | 3.78 63.74% | 10.85 187.06% | 21.88 101.71% | 13.17 39.79% | 18.08 37.29% | 18.75 3.70% | 20.82 11.05% | 19.41 6.80% | 18.58 4.28% | 15.23 18.00% | 19.82 30.10% | 3.21 83.80% | 11.90 270.37% | 2.24 81.18% | 10.92 387.97% | 13.56 24.13% | 3.52 74.01% | 5.43 54.08% | 14.64 169.72% | |
operating cycle | 164.87 - | 195.92 18.84% | 189.73 3.16% | 198.12 4.42% | 172.57 12.89% | 73.95 57.15% | 192.46 160.27% | 193.35 0.46% | 189.29 2.10% | 215.35 13.77% | 200.61 6.84% | 218.57 8.95% | 192.88 11.75% | 213.55 10.72% | 207.68 2.75% | 219.27 5.58% | 196.46 10.41% | 80.98 58.78% | 221.62 173.69% | 233.15 5.20% | 211.23 9.40% | 238.40 12.86% | 85.65 64.07% | 233.58 172.72% | 207.17 11.30% | 255.48 23.31% | 321.07 25.67% | 79.58 75.21% | 199.59 150.80% | 82.23 58.80% | 207.24 152.03% | 192.63 7.05% | 179.80 6.66% | 188.44 4.81% | 180.01 4.47% | 178.74 0.70% | 72.83 59.26% | 212.63 191.98% | 212.32 0.15% | 211.40 0.44% | 180.12 14.80% | 78.41 56.47% | 179.79 129.29% | 181.52 0.96% | |
operating profit margin | 0.06 - | 0.06 1.60% | 0.07 9.44% | 0.07 1.10% | 0.06 9.24% | 0.06 5.29% | 0.06 1.26% | -0.07 208.44% | -0.14 106.83% | 0.07 148.30% | 0.03 50.62% | 0.06 90.86% | -0.03 142.33% | 0.08 388.57% | 0.08 1.89% | 0.03 58.98% | 0.05 70.11% | 0.07 35.95% | 0.06 10.72% | 0.05 23.93% | 0.05 1.32% | 0.06 29.52% | 0.08 22.11% | 0.07 6.06% | 0.05 29.89% | 0.02 68.32% | -0.06 454.95% | 0.05 192.01% | 0.12 120.84% | 0.08 34.86% | 0.10 26.09% | -0.01 107.49% | 0.33 4,584.91% | 0.13 59.42% | 0.06 51.17% | 0.06 6.81% | 0.07 9.23% | 0.08 14.38% | 0.07 7.26% | 0.06 11.26% | 0.09 45.38% | 0.06 32.01% | 0.09 45.80% | 0.04 59.33% | |
payables turnover | 2.37 - | 2.01 15.32% | 2.15 6.89% | 2.04 5.23% | 2.32 14.13% | 2.03 12.66% | 2.18 7.26% | 2.35 7.80% | 2.23 5.07% | 1.95 12.31% | 2.11 8.25% | 1.92 9.09% | 2.08 8.21% | 1.94 6.81% | 2.11 8.83% | 2.01 4.74% | 2.14 6.33% | 1.88 12.00% | 1.89 0.55% | 1.92 1.38% | 2.12 10.40% | 1.98 6.45% | 2.07 4.53% | 2.00 3.37% | 2.34 17.07% | 2.08 11.18% | 1.81 13.08% | 2.06 14.09% | 2.28 10.73% | 1.98 13.09% | 2.30 15.83% | 2.16 5.97% | 2.12 1.83% | 2.08 2.03% | 1.97 5.01% | 1.98 0.45% | 2.20 10.76% | 2.00 8.92% | 2.02 0.83% | 2.18 8.00% | 2.26 3.85% | 2.24 0.82% | 2.13 5.16% | 2.02 5.15% | |
pretax profit margin | 0.06 - | 0.07 18.95% | 0.09 23.54% | 0.08 12.45% | 0.06 20.49% | 0.08 24.66% | 0.07 12.35% | -0.05 174.27% | -0.12 148.04% | 0.06 151.73% | 0.03 55.12% | 0.06 128.27% | -0.02 123.48% | 0.08 644.03% | 0.07 11.64% | 0.03 60.18% | 0.06 94.12% | 0.08 36.84% | 0.07 4.39% | 0.06 12.61% | 0.05 20.61% | 0.07 33.00% | 0.08 24.07% | 0.08 1.72% | 0.06 31.89% | 0.01 78.01% | -0.05 499.75% | 0.06 222.69% | 0.14 129.88% | 0.07 48.77% | 0.10 38.94% | 0.05 45.60% | 0.09 71.35% | 0.14 52.98% | 0.07 47.87% | 0.04 43.82% | 0.07 60.30% | 0.08 27.24% | 0.07 19.68% | 0.07 8.16% | 0.06 21.79% | 0.07 19.07% | 0.06 9.31% | 0.03 51.69% | |
price fair value | 1.10 - | 1.06 3.47% | 1.04 2.00% | 0.91 12.78% | 1.00 10.50% | 1.35 34.80% | 1.08 19.75% | 0.56 48.05% | 0.81 43.82% | 0.72 11.66% | 0.68 4.88% | 0.71 4.95% | 0.74 3.54% | 0.72 2.24% | 0.65 9.72% | 0.68 4.15% | 0.78 14.27% | 0.74 5.03% | 0.62 15.39% | 0.66 5.79% | 0.58 11.73% | 0.64 9.08% | 0.65 2.75% | 0.67 2.74% | 0.71 6.23% | 0.49 31.22% | 0.59 19.53% | 0.62 5.63% | 0.67 8.37% | 1.17 73.99% | 1.00 14.05% | 0.96 4.35% | 0.90 6.60% | 0.72 19.48% | 0.53 26.52% | 0.48 9.70% | 0.45 6.58% | 0.47 4.80% | 0.46 2.26% | 0.36 22.02% | 0.37 2.67% | 0.40 9.65% | 0.32 19.61% | 0.27 16.76% | |
receivables turnover | 0.86 - | 0.72 16.24% | 0.74 3.50% | 0.71 4.76% | 0.81 15.03% | 0.74 - | 0.71 4.64% | 0.75 5.97% | 0.66 11.68% | 0.71 6.99% | 0.65 7.53% | 0.75 15.56% | 0.70 7.84% | 0.71 1.86% | 0.66 6.85% | 0.73 11.01% | 0.66 - | 0.63 4.56% | 0.70 10.22% | 0.61 11.92% | 0.63 - | 0.70 11.87% | 0.56 19.62% | 0.43 24.25% | 0.73 - | -5.67K 780,864.38% | 0.67 100.01% | 0.81 20.61% | 0.88 8.90% | 0.84 5.01% | 0.90 7.25% | 0.91 0.82% | 0.69 - | 0.70 1.32% | 0.68 2.81% | 0.81 19.76% | 0.92 - | 0.89 3.62% | |||||||
return on assets | 0.01 - | 0.01 1.07% | 0.01 32.55% | 0.01 10.96% | 0.01 20.81% | 0.01 15.24% | 0.01 6.51% | -0.00 161.84% | -0.01 210.96% | 0.01 142.46% | 0.00 49.30% | 0.01 91.56% | -0.00 122.68% | 0.01 709.78% | 0.01 4.11% | 0.00 64.37% | 0.01 238.12% | 0.01 17.30% | 0.01 1.72% | 0.01 17.16% | 0.01 2.73% | 0.01 6.91% | 0.01 32.08% | 0.01 6.13% | 0.01 27.99% | 0.00 81.55% | -0.00 378.77% | 0.01 283.48% | 0.01 162.19% | 0.01 53.72% | 0.01 46.13% | 0.01 41.97% | 0.01 38.84% | 0.01 58.05% | 0.01 42.14% | 0.00 48.39% | 0.00 33.08% | 0.01 56.41% | 0.01 23.73% | 0.01 16.34% | 0.01 9.00% | 0.01 29.00% | 0.00 5.95% | 0.00 56.18% | |
return on capital employed | 0.02 - | 0.01 7.01% | 0.02 10.64% | 0.01 4.57% | 0.01 0.11% | 0.01 4.39% | 0.01 4.90% | -0.02 201.73% | -0.03 109.10% | 0.01 145.65% | 0.01 45.54% | 0.01 72.87% | -0.01 148.73% | 0.02 365.88% | 0.02 3.91% | 0.01 63.06% | 0.01 79.14% | 0.02 32.71% | 0.01 9.19% | 0.01 32.98% | 0.01 7.03% | 0.01 21.20% | 0.02 28.68% | 0.01 14.41% | 0.01 23.80% | 0.00 72.55% | -0.01 357.76% | 0.01 231.92% | 0.02 141.18% | 0.01 41.45% | 0.02 35.02% | -0.00 106.22% | 0.06 4,923.56% | 0.02 60.73% | 0.01 46.21% | 0.01 11.21% | 0.01 22.96% | 0.02 14.02% | 0.01 2.67% | 0.01 14.83% | 0.02 49.00% | 0.01 37.75% | 0.02 60.86% | 0.01 62.22% | |
return on equity | 0.03 - | 0.03 5.10% | 0.04 26.72% | 0.03 9.30% | 0.03 19.19% | 0.03 24.60% | 0.03 13.64% | -0.02 163.09% | -0.06 239.18% | 0.03 143.49% | 0.01 48.34% | 0.03 88.57% | -0.01 122.50% | 0.04 706.30% | 0.03 12.89% | 0.01 64.73% | 0.04 231.79% | 0.03 16.61% | 0.03 2.45% | 0.02 17.15% | 0.02 2.01% | 0.03 10.06% | 0.04 34.70% | 0.03 4.93% | 0.02 30.60% | 0.00 81.78% | -0.01 387.53% | 0.02 286.51% | 0.06 147.17% | 0.03 54.44% | 0.04 41.90% | 0.02 42.71% | 0.03 37.59% | 0.04 49.48% | 0.02 44.36% | 0.01 49.56% | 0.02 39.71% | 0.03 54.28% | 0.02 21.27% | 0.02 13.79% | 0.03 25.95% | 0.02 37.53% | 0.02 4.37% | 0.01 59.28% | |
total debt to capitalization | 0.53 - | 0.53 1.30% | 0.53 1.35% | 0.53 1.07% | 0.55 2.54% | 0.56 1.67% | 0.54 2.84% | 0.55 0.92% | 0.57 5.45% | 0.57 0.13% | 0.57 0.80% | 0.56 1.56% | 0.57 1.00% | 0.57 0.94% | 0.55 4.39% | 0.54 1.08% | 0.55 1.40% | 0.54 1.41% | 0.54 0.23% | 0.55 1.97% | 0.58 4.76% | 0.58 0.25% | 0.59 1.70% | 0.59 0.25% | 0.58 0.80% | 0.58 0.27% | 0.60 3.08% | 0.59 0.47% | 0.58 2.69% | 0.57 1.54% | 0.56 2.39% | 0.56 0.34% | 0.56 0.29% | 0.54 3.98% | 0.52 2.94% | 0.50 4.37% | 0.52 4.10% | 0.51 0.95% | 0.52 1.51% | 0.52 0.29% | 0.60 14.98% | 0.10 82.78% | 0.62 495.98% | 0.52 16.16% |
All numbers in (except ratios and percentages)