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COM:XCELENERGY

Xcel Energy

  • Stock

Last Close

64.48

29/10 20:00

Market Cap

29.22B

Beta: -

Volume Today

4.08M

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
asset turnover
0.08
-
0.09
16.28%
0.08
17.41%
0.08
4.93%
0.08
2.35%
0.08
1.36%
0.07
15.98%
0.08
13.05%
0.07
11.20%
0.07
4.74%
0.06
10.79%
0.08
19.10%
0.07
9.93%
0.07
5.10%
0.06
11.47%
0.07
12.43%
0.06
8.53%
0.07
5.23%
0.06
12.13%
0.07
13.15%
0.06
7.88%
0.07
4.82%
0.05
19.20%
0.06
13.07%
0.06
7.52%
0.05
0.88%
0.05
12.00%
0.06
22.47%
0.05
7.81%
0.06
14.73%
0.05
13.77%
0.06
11.56%
0.06
3.79%
0.06
11.54%
0.06
10.77%
0.07
17.91%
0.07
2.68%
0.07
1.07%
0.05
26.79%
0.06
18.84%
0.05
7.78%
0.06
3.58%
0.04
19.88%
cash conversion cycle
16.06
-
16.14
0.55%
22.61
40.02%
19.97
11.65%
22.99
15.11%
24.15
5.05%
28.66
18.66%
24.74
13.65%
28.55
15.40%
25.92
9.21%
23.13
10.78%
23.20
0.32%
26.45
13.99%
24.48
7.43%
22.56
7.84%
21.88
3.03%
18.44
15.73%
19.20
4.15%
17.12
10.84%
9.47
44.66%
17.59
85.65%
14.97
14.88%
14.09
5.88%
2.87
79.63%
9.87
243.87%
17.45
76.78%
6.43
63.16%
-18.37
385.80%
14.48
178.85%
9.99
31.03%
11.19
12.04%
8.42
24.73%
17.82
111.55%
17.72
0.57%
7.96
55.05%
15.74
97.62%
21.47
36.44%
19.81
7.75%
21.78
9.95%
11.14
48.84%
23.89
114.40%
-22.32
193.44%
-51.56
130.97%
cash per share
0.21
-
0.26
23.24%
0.20
25.33%
0.27
37.74%
0.16
42.30%
0.26
66.94%
0.27
1.77%
0.80
198.05%
0.17
79.01%
0.20
19.40%
0.15
24.46%
0.69
360.66%
0.17
76.08%
0.15
12.35%
0.12
17.08%
0.33
173.42%
0.16
50.59%
0.23
39.76%
0.65
185.65%
0.42
35.84%
0.29
31.66%
0.18
36.05%
0.68
274.80%
1.66
143.34%
0.47
71.62%
0.46
1.80%
3.08
564.72%
1.68
45.43%
0.24
85.53%
1.93
693.45%
1.00
48.32%
1.17
17.29%
0.31
73.79%
0.17
46.18%
0.61
271.54%
0.21
65.20%
0.20
5.30%
0.21
2.33%
0.50
141.23%
1.34
168.60%
0.42
68.63%
0.90
114.25%
2.87
218.39%
company equity multiplier
3.54
-
3.51
1.02%
3.50
0.26%
3.48
0.49%
3.62
3.90%
3.61
0.22%
3.63
0.52%
3.61
0.63%
3.68
2.15%
3.66
0.62%
3.69
0.78%
3.67
0.53%
3.73
1.75%
3.73
0.13%
3.76
0.91%
3.71
1.35%
3.76
1.18%
3.73
0.62%
3.80
1.72%
3.69
2.95%
3.76
2.09%
3.88
3.15%
3.93
1.23%
3.82
2.69%
3.81
0.33%
3.84
0.88%
3.99
3.89%
3.90
2.39%
3.70
5.04%
3.84
3.84%
3.84
0.15%
3.79
1.23%
3.71
2.26%
3.69
0.53%
3.71
0.77%
3.66
1.44%
3.67
0.24%
3.62
1.24%
3.65
0.60%
3.63
0.36%
3.64
0.15%
3.68
1.06%
3.78
2.92%
days of inventory outstanding
26.20
-
17.37
33.71%
24.45
40.74%
32.52
33.01%
25.72
20.91%
22.53
12.40%
29.34
30.26%
35.07
19.52%
31.73
9.55%
26.60
16.16%
30.56
14.89%
32.49
6.30%
30.24
6.93%
24.78
18.05%
30.12
21.55%
34.26
13.74%
30.65
10.52%
23.65
22.83%
28.30
19.65%
27.95
1.23%
26.15
6.45%
20.02
23.42%
28.58
42.72%
30.68
7.34%
29.00
5.45%
26.30
9.33%
29.68
12.84%
28.36
4.44%
26.90
5.14%
18.54
31.09%
24.01
29.54%
28.18
17.34%
26.45
6.12%
18.81
28.88%
28.22
50.01%
34.16
21.05%
26.92
21.21%
19.90
26.06%
30.59
53.70%
33.45
9.37%
24.37
27.16%
38.96
59.90%
57.47
47.50%
days of payables outstanding
57.32
-
42.28
26.24%
47.17
11.57%
54.41
15.35%
50.52
7.16%
40.04
20.73%
45.74
14.22%
50.26
9.90%
50.10
0.33%
41.41
17.34%
53.49
29.16%
48.42
9.47%
52.29
7.99%
41.12
21.35%
54.10
31.55%
55.13
1.91%
62.46
13.29%
49.38
20.95%
60.48
22.49%
62.95
4.08%
59.03
6.22%
51.93
12.03%
62.54
20.44%
70.94
13.42%
68.99
2.74%
53.68
22.20%
72.39
34.86%
88.73
22.57%
62.20
29.90%
47.94
22.91%
61.14
27.51%
63.31
3.56%
59.06
6.71%
46.83
20.72%
69.57
48.57%
62.28
10.48%
60.47
2.90%
45.91
24.08%
63.96
39.33%
70.26
9.84%
57.17
18.63%
91.38
59.84%
142.85
56.34%
days of sales outstanding
47.17
-
41.05
12.97%
45.33
10.41%
41.87
7.64%
47.79
14.14%
41.66
12.81%
45.05
8.12%
39.93
11.36%
46.92
17.51%
40.74
13.19%
46.06
13.06%
39.14
15.02%
48.50
23.93%
40.83
15.82%
46.55
14.00%
42.76
8.14%
50.25
17.52%
44.92
10.59%
49.30
9.74%
44.47
9.80%
50.47
13.49%
46.88
7.12%
48.06
2.52%
43.13
10.24%
49.86
15.59%
44.82
10.10%
49.14
9.63%
42.00
14.53%
49.78
18.52%
39.40
20.86%
48.31
22.64%
43.56
9.84%
50.43
15.78%
45.73
9.32%
49.31
7.83%
43.85
11.07%
55.03
25.48%
45.82
16.74%
55.16
20.38%
47.95
13.07%
56.69
18.23%
30.09
46.92%
33.82
12.41%
dividend yield
0.01
-
0.01
8.06%
0.01
0.79%
0.01
6.10%
0.01
15.07%
0.01
3.22%
0.01
15.50%
0.01
9.06%
0.01
1.34%
0.01
9.72%
0.01
0.74%
0.01
8.85%
0.01
1.14%
0.01
8.50%
0.01
2.64%
0.01
3.05%
0.01
1.64%
0.01
1.18%
0.01
4.48%
0.01
2.53%
0.01
4.78%
0.01
10.86%
0.01
0.19%
0.01
8.94%
0.01
3.06%
0.01
5.09%
0.01
2.43%
0.01
9.26%
0.01
3.20%
0.01
1.01%
0.01
7.10%
0.01
5.85%
0.01
8.41%
0.01
5.70%
0.01
9.02%
0.01
10.16%
0.01
8.53%
0.01
3.98%
0.01
16.02%
0.01
8.85%
0.01
7.91%
ebit per revenue
0.12
-
0.15
29.37%
0.15
4.09%
0.23
56.80%
0.13
42.41%
0.12
11.34%
0.17
41.95%
0.27
61.10%
0.17
38.46%
0.18
6.01%
0.17
2.30%
0.27
57.58%
0.17
38.79%
0.17
0.90%
0.17
5.32%
0.27
56.07%
0.15
43.83%
0.16
6.76%
0.17
4.08%
0.23
34.88%
0.12
48.45%
0.15
31.45%
0.16
2.83%
0.25
58.13%
0.16
36.07%
0.16
0.64%
0.16
0.82%
0.26
56.57%
0.14
43.42%
0.14
0.95%
0.14
0.29%
0.24
66.68%
0.13
45.76%
0.14
5.35%
0.14
0.74%
0.23
65.26%
0.13
42.78%
0.14
8.42%
0.14
1.51%
0.25
80.64%
0.19
24.65%
0.19
1.16%
0.15
20.31%
ebt per ebit
0.69
-
0.80
17.15%
0.75
6.20%
0.85
12.51%
0.73
14.36%
0.67
7.52%
0.73
8.03%
0.85
16.72%
0.72
14.52%
0.76
4.32%
0.70
7.59%
0.84
20.62%
0.72
13.91%
0.73
1.02%
0.72
2.04%
0.85
18.76%
0.72
15.38%
0.73
1.18%
0.71
2.78%
0.81
14.31%
0.62
23.92%
0.70
13.47%
0.64
8.66%
0.79
23.66%
0.66
15.92%
0.64
4.41%
0.65
2.22%
0.79
22.38%
0.61
23.78%
0.67
10.73%
0.62
7.06%
0.79
26.80%
0.61
23.44%
0.65
6.94%
0.54
16.30%
0.75
38.48%
0.62
17.71%
0.64
3.22%
0.48
24.89%
0.76
58.98%
0.56
26.15%
0.68
20.87%
0.48
29.80%
effective tax rate
0.33
-
0.34
4.21%
0.35
1.81%
0.35
0.31%
0.31
10.97%
0.35
14.77%
0.36
0.97%
0.36
0.29%
0.35
3.87%
0.35
0.71%
0.35
0.32%
0.34
1.20%
0.33
4.96%
0.33
0.71%
0.31
5.24%
0.29
5.40%
0.38
30.80%
0.17
56.14%
0.17
0.42%
0.13
23.54%
-0.03
122.18%
0.07
356.13%
0.09
24.58%
0.12
31.22%
0.02
80.52%
-0.02
188.68%
-0.05
128.53%
0.07
240.30%
-0.12
274.69%
-0.06
44.35%
-0.14
115.12%
0.07
147.38%
-0.20
406.73%
-0.15
25.10%
-0.29
92.28%
0.06
121.79%
-0.17
367.36%
-0.15
14.46%
-0.44
203.02%
0.06
113.06%
-0.12
315.11%
-0.06
52.62%
-0.41
602.11%
enterprise value multiple
44.21
-
36.64
17.13%
43.77
19.47%
29.98
31.51%
47.09
57.09%
48.06
2.07%
41.74
13.16%
28.80
31.01%
43.40
50.72%
42.83
1.33%
48.74
13.81%
30.23
37.97%
44.18
46.15%
43.70
1.10%
46.59
6.61%
32.86
29.46%
49.38
50.28%
45.18
8.50%
48.08
6.42%
35.43
26.32%
54.66
54.29%
51.22
6.31%
56.62
10.55%
43.56
23.06%
59.20
35.89%
55.60
6.07%
60.22
8.30%
42.19
29.95%
61.34
45.41%
55.55
9.43%
59.31
6.77%
40.74
31.32%
62.25
52.81%
56.92
8.57%
55.36
2.75%
39.22
29.15%
55.48
41.46%
52.01
6.25%
60.60
16.52%
37.04
38.88%
46.87
26.55%
40.62
13.33%
46.41
14.24%
fixed asset turnover
0.10
-
0.12
15.42%
0.10
17.80%
0.10
4.71%
0.10
1.95%
0.10
0.41%
0.09
16.20%
0.10
13.50%
0.08
12.83%
0.09
4.02%
0.08
10.93%
0.09
20.17%
0.09
9.85%
0.09
4.42%
0.08
11.26%
0.09
12.70%
0.08
8.35%
0.09
4.48%
0.08
11.49%
0.08
12.79%
0.08
8.24%
0.08
4.03%
0.07
19.37%
0.07
14.01%
0.07
8.79%
0.07
1.64%
0.06
8.69%
0.07
19.09%
0.07
8.80%
0.08
18.60%
0.07
14.33%
0.08
11.68%
0.07
4.63%
0.08
11.02%
0.07
9.98%
0.08
17.48%
0.08
2.75%
0.08
0.61%
0.06
26.98%
0.07
19.02%
0.07
8.02%
0.07
3.91%
0.06
18.69%
free cash flow per share
-0.72
-
-0.46
36.25%
-0.61
32.18%
0.47
177.68%
-0.50
206.35%
0.42
184.27%
-0.36
185.40%
0.54
248.23%
-1.89
452.54%
0.18
109.33%
-0.18
200.61%
0.45
351.24%
-0.84
289.40%
-0.06
92.80%
-0.30
388.32%
0.58
293.76%
-0.60
203.68%
0.01
101.32%
-0.92
11,826.96%
0.39
142.34%
-1.10
382.66%
-0.10
91.02%
-0.59
494.92%
-0.20
65.33%
-0.95
367.24%
-1.78
86.87%
-0.92
48.61%
-0.16
82.16%
-1.91
1,070.17%
-2.16
12.70%
-0.59
72.64%
0.05
107.86%
-1.11
2,499.10%
0.36
132.65%
-0.46
226.03%
-0.19
57.75%
-1.00
416.04%
0.49
149.45%
-0.75
252.94%
0.47
161.67%
-1.16
348.13%
2.70
333.84%
gross profit margin
0.27
-
0.29
7.05%
0.31
6.29%
0.39
24.16%
0.29
26.23%
0.32
11.25%
0.35
9.97%
0.43
22.59%
0.35
19.11%
0.37
5.12%
0.38
3.87%
0.44
15.88%
0.36
18.93%
0.36
1.03%
0.39
7.63%
0.46
19.44%
0.36
22.36%
0.37
1.72%
0.39
6.29%
0.44
13.80%
0.35
21.96%
0.36
5.25%
0.41
12.81%
0.47
14.77%
0.40
15.65%
0.41
2.32%
0.43
5.65%
0.49
14.10%
0.39
19.76%
0.36
9.08%
0.39
9.03%
0.46
17.99%
0.36
21.59%
0.36
1.15%
0.40
12.18%
0.44
9.84%
0.34
23.03%
0.36
5.80%
0.39
9.62%
0.49
26.33%
0.24
52.06%
0.61
155.47%
0.68
12.00%
interest coverage
2.56
-
3.99
56.16%
3.21
19.54%
5.22
62.52%
3.00
42.46%
2.64
12.24%
3.20
21.34%
5.64
76.39%
3.14
44.28%
3.40
8.13%
2.88
15.17%
5.43
88.36%
3.13
42.37%
3.18
1.49%
3.05
3.98%
5.41
77.49%
2.84
47.54%
3.12
9.75%
2.85
8.62%
4.24
49.01%
2.17
48.80%
2.81
29.28%
2.37
15.64%
4.08
71.96%
2.53
37.97%
2.50
1.11%
2.15
13.88%
3.87
79.81%
2.10
45.79%
2.63
25.18%
2.20
16.21%
4.04
83.74%
2.10
48.02%
2.44
16.09%
1.95
19.92%
3.90
99.51%
2.27
41.71%
2.36
3.75%
1.63
30.76%
3.70
126.88%
2.45
33.99%
2.33
4.58%
1.41
39.68%
inventory turnover
3.43
-
5.18
50.85%
3.68
28.95%
2.77
24.82%
3.50
26.43%
4.00
14.16%
3.07
23.23%
2.57
16.34%
2.84
10.55%
3.38
19.27%
2.94
12.96%
2.77
5.93%
2.98
7.45%
3.63
22.02%
2.99
17.73%
2.63
12.08%
2.94
11.76%
3.80
29.59%
3.18
16.42%
3.22
1.25%
3.44
6.89%
4.49
30.59%
3.15
29.93%
2.93
6.84%
3.10
5.76%
3.42
10.29%
3.03
11.38%
3.17
4.65%
3.35
5.42%
4.86
45.11%
3.75
22.80%
3.19
14.78%
3.40
6.52%
4.78
40.61%
3.19
33.34%
2.63
17.39%
3.34
26.92%
4.52
35.25%
2.94
34.94%
2.69
8.56%
3.69
37.28%
2.31
37.46%
1.57
32.21%
long term debt to capitalization
0.53
-
0.53
0.37%
0.54
1.40%
0.53
2.06%
0.53
0.28%
0.53
0.00%
0.54
1.35%
0.55
1.77%
0.54
0.96%
0.55
2.05%
0.55
0.28%
0.55
0.17%
0.56
2.44%
0.55
1.76%
0.56
1.06%
0.56
0.24%
0.56
0.22%
0.56
0.40%
0.57
2.00%
0.56
1.32%
0.56
0.62%
0.59
4.40%
0.59
0.13%
0.58
0.74%
0.59
0.89%
0.58
1.94%
0.61
4.96%
0.61
0.30%
0.59
2.91%
0.61
2.94%
0.61
0.32%
0.59
1.97%
0.59
0.20%
0.59
0.84%
0.60
2.21%
0.60
0.93%
0.59
1.47%
0.59
0.37%
0.60
1.70%
0.60
0.43%
0.59
2.18%
0.61
3.35%
0.61
1.58%
net income per ebt
0.67
-
0.66
2.06%
0.65
0.94%
0.65
0.16%
0.69
5.83%
0.65
6.61%
0.64
0.54%
0.64
0.16%
0.65
2.17%
0.65
0.38%
0.65
0.17%
0.66
0.64%
0.67
2.58%
0.67
0.34%
0.69
2.55%
0.71
2.43%
0.62
12.82%
0.83
35.05%
0.83
0.09%
0.87
4.80%
1.03
18.17%
0.93
9.94%
0.91
1.95%
0.88
3.15%
0.98
11.00%
1.02
4.52%
1.05
2.61%
0.93
10.88%
1.12
19.59%
1.06
4.62%
1.14
7.00%
0.93
18.01%
1.20
28.72%
1.15
4.22%
1.29
12.14%
0.94
27.48%
1.17
24.91%
1.15
2.10%
1.44
25.74%
0.94
34.55%
1.12
19.21%
1.06
5.79%
1.41
33.31%
net profit margin
0.05
-
0.08
48.44%
0.07
10.89%
0.13
76.70%
0.07
47.80%
0.05
23.43%
0.08
52.52%
0.15
87.73%
0.08
46.25%
0.09
10.18%
0.08
9.56%
0.15
91.28%
0.08
45.95%
0.08
0.23%
0.09
5.80%
0.16
89.86%
0.07
58.56%
0.10
45.88%
0.10
1.10%
0.16
61.58%
0.07
53.66%
0.10
34.34%
0.09
7.91%
0.17
89.39%
0.10
40.33%
0.10
0.56%
0.11
5.75%
0.19
70.75%
0.10
48.43%
0.10
4.61%
0.10
0.84%
0.18
73.28%
0.09
46.55%
0.10
7.90%
0.10
5.44%
0.16
65.97%
0.09
41.18%
0.10
9.56%
0.10
6.98%
0.18
87.97%
0.12
33.67%
0.13
12.55%
0.10
25.42%
operating cash flow per share
1.17
-
1.19
1.77%
0.89
25.16%
1.91
114.71%
1.27
33.31%
1.94
52.87%
1.03
46.93%
1.93
87.20%
1.05
45.39%
1.55
47.32%
1.22
21.25%
1.97
60.70%
1.26
36.04%
1.41
12.39%
1.13
20.16%
2.11
87.44%
1.49
29.49%
1.74
16.89%
1.08
38.11%
2.07
92.00%
1.22
41.01%
1.54
26.07%
1.05
31.91%
2.36
124.76%
1.34
42.93%
1.27
5.42%
0.91
28.54%
1.95
114.60%
1.27
34.80%
-0.25
119.88%
1.16
558.71%
2.02
74.40%
1.13
44.24%
2.09
85.51%
1.55
25.75%
2.15
38.53%
1.39
35.23%
2.79
100.19%
1.67
40.27%
3.44
106.38%
1.76
48.87%
1.89
7.42%
operating cycle
73.38
-
58.42
20.38%
69.78
19.43%
74.38
6.60%
73.50
1.18%
64.19
12.67%
74.39
15.89%
75.01
0.82%
78.65
4.86%
67.34
14.38%
76.62
13.78%
71.63
6.51%
78.74
9.93%
65.61
16.68%
76.66
16.85%
77.01
0.46%
80.90
5.05%
68.58
15.23%
77.60
13.16%
72.42
6.68%
76.62
5.80%
66.90
12.68%
76.64
14.55%
73.81
3.69%
78.86
6.84%
71.12
9.81%
78.82
10.82%
70.36
10.73%
76.68
8.98%
57.93
24.45%
72.33
24.85%
71.74
0.82%
76.88
7.18%
64.54
16.05%
77.53
20.12%
78.02
0.62%
81.94
5.03%
65.72
19.80%
85.74
30.47%
81.40
5.06%
81.06
0.42%
69.05
14.81%
91.30
32.21%
operating profit margin
0.12
-
0.15
29.37%
0.15
4.09%
0.23
56.80%
0.13
42.41%
0.12
11.34%
0.17
41.95%
0.27
61.10%
0.17
38.46%
0.18
6.01%
0.17
2.30%
0.27
57.58%
0.17
38.79%
0.17
0.90%
0.17
5.32%
0.27
56.07%
0.15
43.83%
0.16
6.76%
0.17
4.08%
0.23
34.88%
0.12
48.45%
0.15
31.45%
0.16
2.83%
0.25
58.13%
0.16
36.07%
0.16
0.64%
0.16
0.82%
0.26
56.57%
0.14
43.42%
0.14
0.95%
0.14
0.29%
0.24
66.68%
0.13
45.76%
0.14
5.35%
0.14
0.74%
0.23
65.26%
0.13
42.78%
0.14
8.42%
0.14
1.51%
0.25
80.64%
0.19
24.65%
0.19
1.16%
0.15
20.31%
payables turnover
1.57
-
2.13
35.57%
1.91
10.37%
1.65
13.31%
1.78
7.71%
2.25
26.16%
1.97
12.45%
1.79
9.00%
1.80
0.33%
2.17
20.97%
1.68
22.58%
1.86
10.46%
1.72
7.40%
2.19
27.15%
1.66
23.98%
1.63
1.87%
1.44
11.73%
1.82
26.51%
1.49
18.36%
1.43
3.92%
1.52
6.64%
1.73
13.67%
1.44
16.97%
1.27
11.83%
1.30
2.82%
1.68
28.53%
1.24
25.85%
1.01
18.41%
1.45
42.66%
1.88
29.72%
1.47
21.58%
1.42
3.44%
1.52
7.19%
1.92
26.14%
1.29
32.69%
1.45
11.71%
1.49
2.99%
1.96
31.71%
1.41
28.23%
1.28
8.96%
1.57
22.90%
0.98
37.44%
0.63
36.04%
pretax profit margin
0.08
-
0.12
51.56%
0.11
10.04%
0.20
76.41%
0.10
50.68%
0.08
18.01%
0.12
53.34%
0.23
88.03%
0.12
47.39%
0.13
10.60%
0.12
9.72%
0.23
90.07%
0.12
47.31%
0.12
0.11%
0.12
3.17%
0.23
85.35%
0.11
52.47%
0.12
8.02%
0.12
1.19%
0.19
54.18%
0.07
60.78%
0.11
49.16%
0.10
6.08%
0.20
95.54%
0.11
46.25%
0.10
3.79%
0.11
3.06%
0.20
91.61%
0.09
56.88%
0.10
9.68%
0.09
7.33%
0.19
111.34%
0.08
58.47%
0.09
12.66%
0.07
15.68%
0.17
128.85%
0.08
52.91%
0.09
11.91%
0.07
26.02%
0.19
187.18%
0.11
44.36%
0.13
19.46%
0.07
44.06%
price fair value
1.46
-
1.56
6.86%
1.63
5.09%
1.52
7.34%
1.78
17.54%
1.73
2.98%
1.59
7.91%
1.71
7.23%
1.72
0.93%
1.99
15.77%
2.13
6.82%
1.91
10.51%
1.88
1.42%
2.04
8.65%
2.10
2.78%
2.10
0.30%
2.14
1.61%
2.00
6.33%
2.00
0.13%
1.98
1.21%
2.08
5.10%
2.32
11.81%
2.48
6.83%
2.56
3.35%
2.52
1.76%
2.38
5.29%
2.46
3.20%
2.63
7.07%
2.42
7.99%
2.43
0.40%
2.40
1.38%
2.22
7.50%
2.35
5.65%
2.50
6.57%
2.42
3.24%
2.14
11.51%
2.31
7.83%
2.21
4.28%
2.03
8.34%
1.82
9.90%
1.95
6.70%
1.66
14.72%
1.63
2.04%
receivables turnover
1.91
-
2.19
14.91%
1.99
9.43%
2.15
8.27%
1.88
12.39%
2.16
14.70%
2.00
7.51%
2.25
12.81%
1.92
14.90%
2.21
15.19%
1.95
11.55%
2.30
17.67%
1.86
19.31%
2.20
18.79%
1.93
12.28%
2.10
8.86%
1.79
14.90%
2.00
11.85%
1.83
8.88%
2.02
10.87%
1.78
11.89%
1.92
7.66%
1.87
2.45%
2.09
11.41%
1.81
13.49%
2.01
11.23%
1.83
8.79%
2.14
17.00%
1.81
15.62%
2.28
26.36%
1.86
18.46%
2.07
10.92%
1.78
13.63%
1.97
10.28%
1.83
7.26%
2.05
12.44%
1.64
20.30%
1.96
20.10%
1.63
16.93%
1.88
15.03%
1.59
15.42%
2.99
88.39%
2.66
11.04%
return on assets
0.00
-
0.01
72.60%
0.01
26.40%
0.01
85.41%
0.01
49.03%
0.00
22.38%
0.01
28.15%
0.01
112.22%
0.01
52.27%
0.01
15.40%
0.00
19.32%
0.01
127.81%
0.01
51.31%
0.01
4.86%
0.01
6.33%
0.01
113.46%
0.00
62.10%
0.01
53.51%
0.01
11.16%
0.01
82.82%
0.00
57.31%
0.01
40.81%
0.00
25.59%
0.01
114.13%
0.01
44.82%
0.01
0.33%
0.01
6.94%
0.01
109.12%
0.01
52.46%
0.01
20.01%
0.01
14.49%
0.01
93.31%
0.01
48.57%
0.01
20.36%
0.01
15.62%
0.01
95.70%
0.01
42.76%
0.01
10.73%
0.00
31.90%
0.01
123.39%
0.01
38.83%
0.01
16.58%
0.00
40.25%
return on capital employed
0.01
-
0.02
49.37%
0.01
21.95%
0.02
66.36%
0.01
43.01%
0.01
10.90%
0.01
18.28%
0.02
79.39%
0.01
43.96%
0.01
8.34%
0.01
12.15%
0.02
87.02%
0.01
45.27%
0.01
5.40%
0.01
6.92%
0.02
73.66%
0.01
47.70%
0.01
12.40%
0.01
8.65%
0.02
51.14%
0.01
51.91%
0.01
37.09%
0.01
15.83%
0.02
77.95%
0.01
41.49%
0.01
2.42%
0.01
12.45%
0.02
87.45%
0.01
48.03%
0.01
14.60%
0.01
13.93%
0.02
88.63%
0.01
48.56%
0.01
18.17%
0.01
11.11%
0.02
94.80%
0.01
43.22%
0.01
8.80%
0.01
28.53%
0.02
113.71%
0.01
29.94%
0.01
1.40%
0.01
35.63%
return on equity
0.02
-
0.03
70.84%
0.02
26.59%
0.04
84.51%
0.02
47.04%
0.01
22.55%
0.02
28.82%
0.04
110.89%
0.02
51.25%
0.02
14.68%
0.02
18.69%
0.04
126.60%
0.02
50.46%
0.02
4.72%
0.02
5.48%
0.04
110.57%
0.02
61.65%
0.03
52.56%
0.02
9.63%
0.04
77.44%
0.02
56.42%
0.03
45.24%
0.02
24.67%
0.04
108.37%
0.02
45.00%
0.02
0.55%
0.02
3.32%
0.04
104.13%
0.02
54.85%
0.02
24.63%
0.02
14.62%
0.04
90.93%
0.02
49.74%
0.02
19.71%
0.02
14.98%
0.04
92.88%
0.02
42.62%
0.02
9.35%
0.02
31.49%
0.04
122.58%
0.02
38.74%
0.03
17.81%
0.02
38.50%
total debt to capitalization
0.56
-
0.56
0.27%
0.56
0.24%
0.55
1.32%
0.56
0.88%
0.55
0.18%
0.56
0.90%
0.56
0.64%
0.57
2.31%
0.57
0.30%
0.57
0.71%
0.57
0.48%
0.57
0.94%
0.58
0.42%
0.58
0.70%
0.57
1.15%
0.58
1.03%
0.58
0.18%
0.59
1.83%
0.58
2.64%
0.59
1.67%
0.61
3.41%
0.62
1.69%
0.61
1.56%
0.60
0.20%
0.61
1.58%
0.63
3.31%
0.62
2.33%
0.60
2.60%
0.62
3.48%
0.63
0.10%
0.62
0.87%
0.61
1.12%
0.61
0.39%
0.61
0.30%
0.61
0.87%
0.61
0.39%
0.61
0.32%
0.61
0.90%
0.61
0.43%
0.60
1.97%
0.61
2.29%
0.62
1.89%

All numbers in (except ratios and percentages)