COM:WILLIAMS
The Williams Companies, Inc.
- Stock
Last Close
46.03
25/09 14:40
Market Cap
51.80B
Beta: -
Volume Today
741.11K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 1.03% | 0.05 22.30% | 0.04 13.48% | 0.04 1.93% | 0.03 19.68% | 0.04 5.69% | 0.04 1.51% | 0.04 15.60% | 0.03 16.89% | 0.04 6.06% | 0.04 11.68% | 0.05 16.50% | 0.04 10.84% | 0.04 5.72% | 0.04 3.93% | 0.05 17.23% | 0.04 7.68% | 0.05 1.61% | 0.05 8.32% | 0.05 0.39% | 0.04 8.16% | 0.04 1.78% | 0.04 1.58% | 0.05 5.95% | 0.04 6.34% | 0.04 8.37% | 0.04 11.04% | 0.05 8.61% | 0.06 21.83% | 0.05 13.07% | 0.05 7.28% | 0.06 15.67% | 0.05 11.95% | 0.05 4.47% | 0.06 18.54% | 0.06 2.53% | 0.06 4.07% | 0.05 19.56% | 0.05 0.52% | 0.05 4.99% | 0.05 0.69% | 0.05 10.47% | |
cash conversion cycle | -37.19 - | -45.98 23.63% | -16.28 64.59% | -14.25 12.47% | -4.23 70.32% | -11.08 161.83% | -17.42 57.30% | -24.27 39.31% | -19.72 18.75% | -30.35 53.93% | -21.88 27.91% | 5.53 125.28% | -6.04 209.22% | 4.78 179.10% | -21.77 555.45% | -23.15 6.35% | -30.84 33.20% | -19.36 37.23% | -24.44 26.27% | -7.85 67.86% | -1.16 85.19% | -4.34 273.21% | -8.90 105.03% | -8.54 3.97% | 3.33 138.97% | 24.30 629.75% | -9.33 138.40% | 23.31 349.88% | 10.30 55.81% | 16.20 57.28% | 15.28 5.71% | 12.46 18.43% | -10.36 183.15% | -1.80 82.59% | -1.76 2.67% | -18.01 925.87% | -23.56 30.79% | -13.39 43.17% | -140.25 947.59% | -153.15 9.20% | -48.29 68.47% | -93.39 93.39% | -3.46 96.30% | |
cash per share | 1.00 - | 1.55 55.78% | 1.23 20.51% | 0.40 67.26% | 0.32 20.53% | 0.46 41.89% | 0.27 40.26% | 0.17 38.73% | 0.13 20.00% | 0.22 63.78% | 0.18 17.68% | 0.10 43.02% | 0.23 121.00% | 0.77 241.90% | 2.32 199.63% | 1.42 38.89% | 1.09 23.29% | 1.56 43.45% | 0.33 78.72% | 0.04 87.65% | 0.14 238.22% | 0.04 74.42% | 0.66 1,773.56% | 0.20 69.36% | 0.24 16.93% | 0.33 38.41% | 0.93 183.11% | 0.06 93.82% | 0.12 102.73% | 0.93 692.96% | 0.99 6.61% | 0.18 82.18% | 1.38 685.05% | 0.50 64.09% | 0.11 78.01% | 0.70 545.71% | 0.12 82.31% | -3.75 3,104.03% | 0.45 112.08% | 1.70 276.63% | 1.77 3.66% | 0.55 69.01% | 0.05 91.76% | |
company equity multiplier | 5.58 - | 6.13 9.89% | 4.44 27.52% | 5.46 22.75% | 5.76 5.59% | 6.14 6.66% | 6.45 5.03% | 6.88 6.60% | 7.97 15.90% | 8.58 7.56% | 9.96 16.18% | 9.73 2.34% | 10.09 3.67% | 5.63 44.22% | 5.87 4.35% | 5.69 3.14% | 4.80 15.60% | 4.97 3.47% | 4.96 0.09% | 3.02 39.13% | 3.09 2.30% | 3.19 3.26% | 3.36 5.25% | 3.40 1.17% | 3.45 1.40% | 3.61 4.85% | 3.71 2.78% | 3.67 1.07% | 3.75 2.16% | 3.87 3.07% | 3.95 2.20% | 4.11 3.88% | 4.17 1.50% | 4.07 2.37% | 4.24 4.10% | 4.30 1.51% | 4.22 1.93% | 4.15 1.53% | 4.20 1.09% | 4.29 2.14% | 4.24 1.03% | 4.24 0.15% | 4.26 0.60% | |
days of inventory outstanding | 18.67 - | 20.33 8.85% | 19.94 1.92% | 21.73 9.02% | 18.99 12.65% | 20.25 6.64% | 16.40 19.01% | 16.36 0.22% | 13.67 16.45% | 16.75 22.51% | 12.96 22.61% | 8.37 35.42% | 12.65 51.07% | 9.59 24.18% | 13.92 45.13% | 13.83 0.62% | 9.18 33.64% | 13.35 45.40% | 12.56 5.86% | 11.06 11.97% | 10.18 7.93% | 11.83 16.22% | 12.95 9.45% | 13.07 0.93% | 11.48 12.20% | 8.04 29.94% | 11.64 44.74% | 12.15 4.37% | 12.84 5.71% | 7.40 42.37% | 11.21 51.51% | 16.84 50.15% | 19.52 15.96% | 10.49 46.29% | 17.87 70.45% | 20.06 12.25% | 17.09 14.82% | 13.93 18.48% | 55.37 297.36% | 49.46 10.67% | 25.24 48.97% | 40.89 62.02% | 16.27 60.22% | |
days of payables outstanding | 92.41 - | 100.16 8.39% | 71.51 28.61% | 77.83 8.84% | 71.10 8.65% | 73.70 3.66% | 70.57 4.24% | 76.15 7.91% | 80.10 5.18% | 87.17 8.83% | 73.11 16.13% | 43.19 40.93% | 57.10 32.21% | 44.06 22.83% | 68.10 54.57% | 74.25 9.02% | 79.44 6.99% | 64.73 18.52% | 73.33 13.29% | 53.42 27.15% | 51.85 2.93% | 56.88 9.69% | 60.61 6.56% | 61.01 0.66% | 50.69 16.91% | 27.50 45.76% | 66.81 142.95% | 35.91 46.25% | 45.52 26.77% | 27.65 39.25% | 35.32 27.72% | 76.59 116.87% | 89.95 17.44% | 82.64 8.12% | 120.26 45.51% | 117.29 2.47% | 124.29 5.97% | 71.84 42.20% | 244.99 241.02% | 252.52 3.07% | 127.03 49.69% | 178.29 40.35% | 70.77 60.31% | |
days of sales outstanding | 36.54 - | 33.86 7.34% | 35.29 4.23% | 41.85 18.57% | 47.88 14.42% | 42.38 11.49% | 36.75 13.27% | 35.52 3.36% | 46.70 31.49% | 40.07 14.21% | 38.26 4.51% | 40.35 5.45% | 38.41 4.81% | 39.25 2.19% | 32.42 17.41% | 37.27 14.96% | 39.43 5.79% | 32.03 18.77% | 36.33 13.43% | 34.51 5.01% | 40.51 17.39% | 40.71 0.49% | 38.76 4.78% | 39.39 1.64% | 42.54 7.99% | 43.75 2.84% | 45.83 4.76% | 47.07 2.70% | 42.98 8.70% | 36.45 15.18% | 39.38 8.03% | 72.22 83.38% | 60.06 16.83% | 70.35 17.14% | 100.63 43.03% | 79.22 21.28% | 83.64 5.59% | 44.52 46.78% | 49.37 10.89% | 49.91 1.09% | 53.50 7.21% | 44.01 17.74% | 51.04 15.98% | |
dividend yield | 0.01 - | 0.01 0.60% | 0.01 27.72% | 0.01 41.20% | 0.01 25.22% | 0.01 9.62% | 0.01 10.34% | 0.02 69.13% | 0.02 43.39% | 0.04 59.71% | 0.03 25.55% | 0.01 78.07% | 0.01 1.22% | 0.01 58.26% | 0.01 2.45% | 0.01 0.90% | 0.01 1.57% | 0.01 38.71% | 0.01 8.01% | 0.01 15.53% | 0.02 6.33% | 0.01 15.95% | 0.01 4.49% | 0.02 16.60% | 0.02 1.15% | 0.03 76.74% | 0.02 25.49% | 0.02 3.43% | 0.02 2.05% | 0.02 13.10% | 0.02 10.82% | 0.02 2.34% | 0.02 0.38% | 0.01 19.03% | 0.01 6.69% | 0.01 9.20% | 0.01 12.98% | 0.01 16.09% | 0.01 8.52% | 0.01 3.27% | 0.01 3.28% | 0.01 4.72% | 0.01 8.39% | |
ebit per revenue | 0.16 - | 0.24 51.57% | 0.19 22.82% | 0.15 19.94% | 0.25 67.15% | 0.13 46.66% | 0.21 61.14% | 0.20 7.16% | -0.37 288.68% | 0.16 142.27% | -0.28 278.11% | 0.18 164.42% | 0.26 45.96% | 0.22 17.60% | 0.20 9.08% | 0.15 26.03% | -0.08 157.30% | 0.24 380.17% | 0.20 16.62% | 0.22 10.95% | -0.29 232.23% | 0.27 194.95% | 0.24 10.66% | 0.31 28.75% | 0.11 64.65% | 0.23 102.87% | 0.34 52.52% | 0.33 3.50% | 0.25 25.33% | 0.28 14.26% | 0.26 7.11% | 0.14 45.42% | 0.32 120.40% | 0.26 18.04% | 0.26 0.65% | 0.27 5.44% | 0.37 34.79% | 0.44 20.65% | 0.35 20.62% | 0.39 10.86% | 0.39 0.52% | 0.37 6.46% | 0.32 13.58% | |
ebt per ebit | 0.73 - | 0.59 19.02% | 0.67 13.18% | 8.81 1,224.28% | 0.80 90.94% | 0.19 76.28% | 0.68 258.22% | -0.67 198.52% | 2.33 448.49% | -0.04 101.80% | 1.33 3,272.50% | 0.58 56.48% | 0.15 74.47% | 1.40 845.50% | 0.68 51.62% | 0.54 20.57% | 2.56 375.20% | 0.66 74.11% | 0.78 18.28% | 0.78 0.57% | 1.11 42.85% | 0.50 54.63% | 0.85 67.98% | 0.51 40.06% | 0.17 66.35% | -1.80 1,150.56% | 0.71 139.31% | 0.68 4.08% | 0.36 47.25% | 0.78 118.24% | 0.73 5.70% | 0.64 13.39% | 0.89 39.14% | 0.78 11.97% | 0.56 27.58% | 0.87 54.83% | 0.89 1.67% | 0.91 2.64% | 0.87 4.77% | 0.87 0.32% | 1.42 64.30% | 0.84 40.64% | 0.71 15.56% | |
effective tax rate | 0.74 - | 0.21 72.03% | 0.41 96.53% | 0.37 9.11% | 0.27 25.82% | 0.70 155.01% | 0.31 55.28% | 0.27 12.47% | 0.25 8.09% | -0.18 172.44% | 0.22 222.69% | 0.34 54.66% | 0.57 65.15% | 0.06 89.28% | 0.25 312.63% | 0.16 36.07% | 4.39 2,627.51% | 0.17 96.15% | 0.16 4.28% | 0.49 200.74% | 0.23 53.71% | 0.24 8.11% | 0.23 4.75% | 0.24 3.94% | 2.27 842.50% | 0.26 88.41% | 0.27 2.76% | 0.26 5.57% | 0.30 16.24% | 0.24 17.66% | 0.27 10.23% | 0.23 13.09% | 0.24 1.72% | 0.23 3.01% | -0.12 153.73% | 0.13 207.71% | 0.27 100.63% | 0.23 14.81% | 0.23 1.15% | 0.20 11.69% | 0.24 17.00% | 0.23 5.62% | 0.23 2.97% | |
enterprise value multiple | 122.91 - | 155.84 26.79% | 106.83 31.45% | 21.34 80.03% | 93.73 339.28% | 204.05 117.70% | 168.42 17.46% | 109.38 35.06% | 90.91 16.88% | 98.13 7.94% | 95.98 2.19% | 52.72 45.07% | 62.00 17.60% | 43.17 30.38% | 83.70 93.90% | 84.79 1.31% | 96.42 13.71% | 69.29 28.13% | 73.20 5.65% | 76.80 4.91% | 79.45 3.44% | 54.96 30.82% | 51.37 6.53% | 44.23 13.89% | 42.59 3.71% | 36.57 14.14% | 38.87 6.30% | 40.14 3.27% | 38.83 3.28% | 38.96 0.34% | 45.25 16.14% | 53.52 18.27% | 41.68 22.11% | 48.32 15.93% | 52.85 9.37% | 38.12 27.87% | 36.23 4.96% | 29.68 18.06% | 55.30 86.28% | 47.80 13.56% | 35.45 25.84% | 71.85 102.68% | 58.17 19.03% | |
fixed asset turnover | 0.09 - | 0.09 2.54% | 0.09 7.67% | 0.08 12.50% | 0.08 0.96% | 0.06 21.13% | 0.06 5.13% | 0.06 3.46% | 0.07 11.12% | 0.06 17.93% | 0.06 10.41% | 0.07 9.68% | 0.08 14.71% | 0.07 7.38% | 0.07 4.19% | 0.07 0.53% | 0.08 15.72% | 0.07 8.35% | 0.07 0.22% | 0.08 11.21% | 0.08 0.23% | 0.07 11.86% | 0.07 0.80% | 0.07 3.65% | 0.07 6.89% | 0.07 9.02% | 0.06 6.89% | 0.07 8.65% | 0.07 8.89% | 0.09 24.23% | 0.08 13.26% | 0.08 8.35% | 0.10 19.99% | 0.09 14.63% | 0.08 2.92% | 0.10 18.61% | 0.09 4.74% | 0.10 1.20% | 0.08 20.03% | 0.08 2.17% | 0.08 3.46% | 0.08 6.31% | 0.07 11.65% | |
free cash flow per share | -0.75 - | -0.51 32.82% | -1.05 107.74% | -1.02 3.45% | -0.10 89.86% | -0.22 111.41% | -0.01 95.10% | -0.22 2,000% | -0.20 10.71% | 0.35 277.10% | 0.17 51.50% | 0.15 14.81% | 1.48 908.29% | 0.11 92.37% | 0.13 12.70% | -0.11 183.81% | 0.01 106.82% | -0.32 4,491.98% | -0.05 84.48% | -0.02 50.68% | 0.30 1,317.59% | 0.29 3.13% | 0.46 60.67% | 0.05 90.20% | 0.48 952.08% | 0.39 17.44% | 0.68 72.09% | 0.09 86.27% | 0.66 613.73% | 0.54 18.96% | 0.52 4.02% | 0.47 9.73% | 0.70 49.74% | 0.65 7.65% | 0.64 1.03% | 0.53 17.63% | 0.33 37.29% | 0.79 139.21% | 0.62 21.61% | 0.44 29.31% | 0.92 111.27% | 0.57 38.67% | 0.57 1.35% | |
gross profit margin | 0.44 - | 0.44 0.28% | 0.26 41.22% | 0.43 67.65% | 0.49 13.19% | 0.48 1.36% | 0.50 3.47% | 0.52 4.90% | 0.58 11.51% | 0.54 7.35% | 0.51 5.23% | 0.32 36.96% | 0.55 71.37% | 0.30 45.54% | 0.50 64.56% | 0.50 1.75% | 0.50 0.36% | 0.48 3.87% | 0.48 1.53% | 0.46 3.46% | 0.48 4.20% | 0.52 9.13% | 0.54 4.11% | 0.56 2.19% | 0.53 3.76% | 0.39 27.88% | 0.42 8.43% | 0.40 4.77% | 0.54 36.68% | 0.33 39.46% | 0.32 3.53% | 0.21 35.46% | 0.41 100.04% | 0.32 22.90% | 0.25 21.09% | 0.34 34.63% | 0.42 26.35% | 0.49 14.96% | 0.83 70.01% | 0.81 2.36% | 0.65 19.95% | 0.81 24.82% | 0.38 52.48% | |
interest coverage | 2.01 - | 3 49.43% | 1.91 36.40% | 1.46 23.38% | 2.27 55.22% | 0.90 60.15% | 1.50 65.44% | 1.35 9.53% | -2.79 306.47% | 0.90 132.22% | -1.64 281.88% | 1.16 170.93% | 1.98 70.70% | 1.55 22.01% | 1.41 9.09% | 1.04 26.21% | -0.71 168.02% | 1.80 354.87% | 1.49 17.10% | 1.86 24.46% | -2.16 216.22% | 1.90 187.89% | 1.68 11.23% | 2.12 26.10% | 0.79 62.99% | 1.46 85.43% | 2.08 42.96% | 2.20 5.46% | 1.79 18.63% | 2.51 40.72% | 2.01 19.90% | 1.22 39.62% | 3.18 161.26% | 2.29 28.01% | 2.28 0.24% | 2.82 23.53% | 3.71 31.64% | 4.63 24.71% | 2.84 38.54% | 3.17 11.34% | 3.38 6.64% | -2.90 185.90% | -2.29 20.85% | |
inventory turnover | 4.82 - | 4.43 8.13% | 4.51 1.95% | 4.14 8.28% | 4.74 14.48% | 4.45 6.23% | 5.49 23.47% | 5.50 0.22% | 6.58 19.69% | 5.37 18.37% | 6.94 29.21% | 10.75 54.84% | 7.12 33.81% | 9.39 31.89% | 6.47 31.10% | 6.51 0.62% | 9.81 50.69% | 6.74 31.22% | 7.16 6.22% | 8.14 13.59% | 8.84 8.62% | 7.60 13.96% | 6.95 8.64% | 6.88 0.92% | 7.84 13.89% | 11.19 42.74% | 7.73 30.91% | 7.41 4.19% | 7.01 5.40% | 12.16 73.53% | 8.03 34.00% | 5.35 33.40% | 4.61 13.76% | 8.58 86.18% | 5.04 41.33% | 4.49 10.92% | 5.27 17.39% | 6.46 22.66% | 1.63 74.83% | 1.82 11.94% | 3.57 95.97% | 2.20 38.28% | 5.53 151.40% | |
long term debt to capitalization | 0.70 - | 0.72 3.40% | 0.66 8.27% | 0.69 3.28% | 0.70 2.68% | 0.73 3.02% | 0.73 0.45% | 0.75 2.52% | 0.79 6.40% | 0.81 1.46% | 0.83 3.52% | 0.83 0.42% | 0.83 0.18% | 0.72 13.10% | 0.72 0.19% | 0.72 0.34% | 0.68 5.32% | 0.69 2.04% | 0.70 0.32% | 0.58 16.81% | 0.60 4.45% | 0.59 2.38% | 0.60 1.63% | 0.60 0.68% | 0.60 0.35% | 0.64 6.25% | 0.65 1.19% | 0.65 0.17% | 0.65 0.06% | 0.64 0.40% | 0.65 0.58% | 0.64 0.31% | 0.65 1.50% | 0.65 1.06% | 0.65 0.28% | 0.67 2.48% | 0.66 1.40% | 0.66 0.43% | 0.65 1.63% | 0.66 1.46% | 0.65 0.68% | 0.66 0.92% | 0.66 0.41% | |
net income per ebt | -0.07 - | 0.57 873.28% | 0.50 12.21% | 0.62 24.62% | 0.46 26.59% | 1.63 257.63% | 0.43 73.67% | 0.17 60.78% | 0.40 139.02% | 5.91 1,370.95% | 0.62 89.46% | 0.30 51.05% | -0.17 157.19% | 0.62 452.89% | 0.31 48.99% | 0.22 29.46% | -3.53 1,693.53% | 0.47 113.25% | 0.42 10.08% | 0.33 21.35% | 0.81 144.86% | 0.69 14.93% | 0.73 6.61% | 0.69 5.69% | 3.10 347.47% | 0.67 78.45% | 0.70 5.00% | 0.71 1.51% | 0.63 11.93% | 0.74 17.95% | 0.69 6.79% | 0.73 5.91% | 0.75 2.64% | 0.75 0.57% | 1.10 48.30% | 0.84 24.27% | 0.70 16.11% | 0.75 6.41% | 0.61 18.54% | 0.76 24.84% | 0.74 3.15% | 0.74 0.48% | 0.72 2.25% | |
net profit margin | -0.01 - | 0.08 1,049.11% | 0.06 23.32% | 0.81 1,221.25% | 0.09 88.89% | 0.04 54.75% | 0.06 51.96% | -0.02 135.87% | -0.35 1,471.66% | -0.04 88.79% | -0.23 495.80% | 0.03 113.73% | -0.01 121.31% | 0.19 2,849.34% | 0.04 77.56% | 0.02 58.55% | 0.76 4,238.88% | 0.07 90.39% | 0.06 11.31% | 0.06 13.24% | -0.26 562.52% | 0.09 136.64% | 0.15 59.99% | 0.11 27.21% | 0.06 46.77% | -0.27 559.22% | 0.17 162.95% | 0.16 6.04% | 0.06 65.31% | 0.16 194.13% | 0.13 18.35% | 0.07 49.93% | 0.21 214.78% | 0.15 28.26% | 0.16 6.70% | 0.20 23.63% | 0.23 14.96% | 0.30 31.77% | 0.19 38.43% | 0.26 37.95% | 0.41 59.94% | 0.23 44.20% | 0.16 28.67% | |
operating cash flow per share | 0.75 - | 0.65 13.65% | 0.45 30.98% | 0.46 2.78% | 1.35 193.04% | 0.89 33.92% | 1.09 21.51% | 0.81 25.92% | 0.79 1.82% | 1.04 31.41% | 0.91 12.07% | 0.82 9.87% | 2.11 156.24% | 0.73 65.16% | 0.80 9.05% | 0.69 14.05% | 0.87 26.36% | 0.84 3.65% | 1.08 28.33% | 0.73 32.28% | 0.79 9.04% | 0.64 19.50% | 0.88 37.87% | 0.71 19.75% | 0.82 15.43% | 0.65 20.59% | 0.94 45.17% | 0.37 60.47% | 0.92 146.31% | 0.75 17.86% | 0.87 15.46% | 0.69 21.11% | 0.94 36.57% | 0.89 5.12% | 0.90 1.33% | 1.22 35.67% | 1.00 18.19% | 1.24 24.15% | 1.13 8.92% | 1.01 10.33% | 1.59 56.40% | 1.01 36.12% | 1.05 3.54% | |
operating cycle | 55.22 - | 54.18 1.87% | 55.23 1.92% | 63.58 15.12% | 66.87 5.17% | 62.63 6.34% | 53.15 15.13% | 51.88 2.39% | 60.38 16.37% | 56.82 5.90% | 51.22 9.84% | 48.72 4.89% | 51.06 4.80% | 48.84 4.34% | 46.33 5.13% | 51.10 10.28% | 48.60 4.88% | 45.37 6.65% | 48.89 7.76% | 45.57 6.80% | 50.69 11.24% | 52.54 3.65% | 51.71 1.57% | 52.47 1.46% | 54.02 2.96% | 51.80 4.12% | 57.47 10.96% | 59.22 3.04% | 55.82 5.74% | 43.86 21.43% | 50.60 15.37% | 89.06 76.01% | 79.59 10.63% | 80.84 1.58% | 118.50 46.59% | 99.28 16.22% | 100.73 1.46% | 58.45 41.97% | 104.74 79.18% | 99.37 5.12% | 78.74 20.76% | 84.90 7.82% | 67.31 20.72% | |
operating profit margin | 0.16 - | 0.24 51.57% | 0.19 22.82% | 0.15 19.94% | 0.25 67.15% | 0.13 46.66% | 0.21 61.14% | 0.20 7.16% | -0.37 288.68% | 0.16 142.27% | -0.28 278.11% | 0.18 164.42% | 0.26 45.96% | 0.22 17.60% | 0.20 9.08% | 0.15 26.03% | -0.08 157.30% | 0.24 380.17% | 0.20 16.62% | 0.22 10.95% | -0.29 232.23% | 0.27 194.95% | 0.24 10.66% | 0.31 28.75% | 0.11 64.65% | 0.23 102.87% | 0.34 52.52% | 0.33 3.50% | 0.25 25.33% | 0.28 14.26% | 0.26 7.11% | 0.14 45.42% | 0.32 120.40% | 0.26 18.04% | 0.26 0.65% | 0.27 5.44% | 0.37 34.79% | 0.44 20.65% | 0.35 20.62% | 0.39 10.86% | 0.39 0.52% | 0.37 6.46% | 0.32 13.58% | |
payables turnover | 0.97 - | 0.90 7.74% | 1.26 40.07% | 1.16 8.12% | 1.27 9.47% | 1.22 3.53% | 1.28 4.43% | 1.18 7.33% | 1.12 4.92% | 1.03 8.11% | 1.23 19.24% | 2.08 69.28% | 1.58 24.36% | 2.04 29.59% | 1.32 35.30% | 1.21 8.28% | 1.13 6.54% | 1.39 22.73% | 1.23 11.73% | 1.68 37.27% | 1.74 3.02% | 1.58 8.84% | 1.48 6.16% | 1.48 0.66% | 1.78 20.36% | 3.27 84.36% | 1.35 58.84% | 2.51 86.05% | 1.98 21.12% | 3.25 64.61% | 2.55 21.70% | 1.18 53.89% | 1.00 14.85% | 1.09 8.84% | 0.75 31.28% | 0.77 2.53% | 0.72 5.63% | 1.25 73.01% | 0.37 70.68% | 0.36 2.98% | 0.71 98.79% | 0.50 28.75% | 1.27 151.94% | |
pretax profit margin | 0.12 - | 0.14 22.74% | 0.12 12.65% | 1.31 960.20% | 0.20 84.86% | 0.03 87.35% | 0.14 477.23% | -0.13 191.46% | -0.87 557.53% | -0.01 99.24% | -0.37 5,550.40% | 0.10 128.04% | 0.04 62.73% | 0.30 679.09% | 0.13 56.01% | 0.08 41.24% | -0.21 372.28% | 0.16 172.55% | 0.15 1.37% | 0.17 10.31% | -0.32 288.89% | 0.14 143.07% | 0.21 50.07% | 0.16 22.82% | 0.02 88.10% | -0.40 2,231.23% | 0.24 159.95% | 0.22 7.44% | 0.09 60.61% | 0.22 149.37% | 0.19 12.40% | 0.09 52.73% | 0.28 206.67% | 0.20 27.84% | 0.15 28.05% | 0.24 63.25% | 0.33 37.04% | 0.40 23.84% | 0.30 24.41% | 0.34 10.51% | 0.56 65.15% | 0.31 44.47% | 0.23 27.03% | |
price fair value | 5.42 - | 6.02 11.19% | 5.16 14.37% | 4.53 12.17% | 3.82 15.55% | 4.61 20.48% | 5.42 17.66% | 3.74 31.09% | 3.13 16.20% | 2.12 32.36% | 3.36 58.59% | 4.75 41.34% | 5.03 5.96% | 2.89 42.56% | 3.01 4.22% | 3.06 1.52% | 2.61 14.68% | 2.17 16.74% | 2.40 10.59% | 1.81 24.48% | 1.82 0.39% | 2.46 35.19% | 2.46 0.23% | 2.14 12.81% | 2.15 0.55% | 1.39 35.47% | 1.89 36.05% | 1.98 4.60% | 2.07 4.67% | 2.46 18.83% | 2.80 13.98% | 2.82 0.46% | 2.77 1.59% | 3.59 29.68% | 3.39 5.70% | 3.08 9.00% | 3.49 13.25% | 3.09 11.51% | 3.40 10.11% | 3.46 1.74% | 3.42 1.26% | 3.80 11.28% | 4.20 10.52% | |
receivables turnover | 2.46 - | 2.66 7.92% | 2.55 4.06% | 2.15 15.66% | 1.88 12.60% | 2.12 12.98% | 2.45 15.30% | 2.53 3.47% | 1.93 23.95% | 2.25 16.57% | 2.35 4.72% | 2.23 5.17% | 2.34 5.05% | 2.29 2.15% | 2.78 21.08% | 2.42 13.01% | 2.28 5.48% | 2.81 23.11% | 2.48 11.84% | 2.61 5.27% | 2.22 14.81% | 2.21 0.49% | 2.32 5.02% | 2.28 1.61% | 2.12 7.40% | 2.06 2.76% | 1.96 4.54% | 1.91 2.63% | 2.09 9.53% | 2.47 17.89% | 2.29 7.43% | 1.25 45.47% | 1.50 20.24% | 1.28 14.63% | 0.89 30.09% | 1.14 27.03% | 1.08 5.29% | 2.02 87.88% | 1.82 9.82% | 1.80 1.08% | 1.68 6.72% | 2.05 21.57% | 1.76 13.78% | |
return on assets | -0.00 - | 0.00 1,058.88% | 0.00 40.41% | 0.03 1,043.14% | 0.00 88.67% | 0.00 63.65% | 0.00 60.61% | -0.00 135.33% | -0.01 1,716.82% | -0.00 90.69% | -0.01 531.92% | 0.00 115.33% | -0.00 124.83% | 0.01 2,551.23% | 0.00 78.84% | 0.00 56.92% | 0.04 4,986.53% | 0.00 91.12% | 0.00 9.89% | 0.00 6.02% | -0.01 560.72% | 0.00 133.65% | 0.01 57.13% | 0.00 28.36% | 0.00 43.60% | -0.01 530.12% | 0.01 157.68% | 0.01 4.33% | 0.00 62.33% | 0.01 258.34% | 0.01 29.02% | 0.00 46.29% | 0.01 264.09% | 0.01 36.83% | 0.01 1.93% | 0.01 46.56% | 0.01 12.05% | 0.02 37.14% | 0.01 50.47% | 0.01 37.24% | 0.02 67.93% | 0.01 44.59% | 0.01 36.14% | |
return on capital employed | 0.01 - | 0.02 55.99% | 0.01 41.41% | 0.01 31.45% | 0.01 68.93% | 0.00 57.37% | 0.01 75.35% | 0.01 8.34% | -0.02 312.37% | 0.01 135.36% | -0.01 288.91% | 0.01 171.56% | 0.01 72.00% | 0.01 28.06% | 0.01 10.65% | 0.01 25.62% | -0.00 167.60% | 0.01 355.65% | 0.01 15.61% | 0.01 22.26% | -0.01 229.17% | 0.01 192.06% | 0.01 13.95% | 0.01 26.58% | 0.01 61.96% | 0.01 82.28% | 0.01 40.70% | 0.02 5.84% | 0.01 18.00% | 0.02 43.07% | 0.01 18.85% | 0.01 39.82% | 0.02 154.07% | 0.02 28.70% | 0.02 1.93% | 0.02 22.25% | 0.02 31.07% | 0.03 22.99% | 0.02 34.16% | 0.02 10.16% | 0.02 5.77% | 0.02 8.79% | 0.02 23.04% | |
return on equity | -0.00 - | 0.03 1,153.73% | 0.01 56.81% | 0.18 1,303.20% | 0.02 88.04% | 0.01 61.24% | 0.01 68.69% | -0.01 137.66% | -0.11 2,005.68% | -0.01 89.98% | -0.08 634.15% | 0.01 114.97% | -0.00 125.74% | 0.04 1,467.31% | 0.01 77.92% | 0.00 58.27% | 0.17 4,193.10% | 0.02 90.82% | 0.01 9.97% | 0.01 42.80% | -0.04 571.32% | 0.01 134.75% | 0.02 65.38% | 0.02 27.52% | 0.01 42.81% | -0.04 550.99% | 0.02 159.29% | 0.03 3.22% | 0.01 61.52% | 0.04 269.34% | 0.03 27.46% | 0.01 44.20% | 0.05 269.54% | 0.03 38.33% | 0.04 6.11% | 0.05 48.77% | 0.06 9.89% | 0.08 35.04% | 0.04 49.93% | 0.06 40.18% | 0.09 66.19% | 0.05 44.67% | 0.03 35.76% | |
total debt to capitalization | 0.70 - | 0.74 4.48% | 0.67 8.33% | 0.70 3.26% | 0.71 2.23% | 0.73 2.90% | 0.75 1.97% | 0.76 2.07% | 0.80 4.83% | 0.81 1.77% | 0.84 3.28% | 0.84 0.52% | 0.84 0.08% | 0.70 15.74% | 0.74 4.74% | 0.72 2.02% | 0.68 5.23% | 0.70 1.97% | 0.70 0.38% | 0.59 15.44% | 0.60 2.84% | 0.62 2.17% | 0.62 0.18% | 0.62 0.60% | 0.63 0.78% | 0.65 3.22% | 0.65 1.14% | 0.65 0.45% | 0.65 0.81% | 0.67 1.53% | 0.67 0.55% | 0.67 0.35% | 0.67 1.23% | 0.66 1.47% | 0.67 0.69% | 0.67 0.72% | 0.67 1.19% | 0.67 1.26% | 0.68 0.29% | 0.68 1.14% | 0.68 0.50% | 0.68 0.42% | 0.68 0.35% |
All numbers in (except ratios and percentages)