COM:YPF
YPF
- Stock
Last Close
29.84
12/11 21:00
Market Cap
12.25B
Beta: -
Volume Today
1.83M
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 | 0.19 - | 0.18 3.67% | 0.19 5.36% | 0.19 1.56% | 0.18 2.91% | 0.16 13.37% | 0.16 4.61% | 0.16 2.76% | 0.11 29.35% | 0.11 0.39% | 0.12 10.97% | 0.14 11.03% | 0.13 6.30% | 0.14 9.18% | 0.14 2.07% | 0.14 3.35% | 0.14 3.84% | 0.13 3.01% | 0.12 8.52% | 0.11 7.14% | 0.15 29.31% | 0.11 24.54% | 0.14 23.44% | 0.12 11.96% | 0.13 9.36% | 0.10 21.01% | 0.08 23.34% | 0.10 25.01% | 0.10 2.08% | 0.11 13.96% | 0.15 31.48% | 0.16 6.48% | 0.15 4.88% | 0.15 0.50% | 0.19 28.66% | 0.19 2.04% | 0.17 11.30% | 0.15 12.83% | 0.15 0.17% | 0.08 47.12% | 0.31 285.63% | 0.16 47.01% | 0.18 10.80% | |
cash conversion cycle | 9.17 - | 19.03 107.51% | 3.05 83.99% | -4.77 256.46% | -6.65 39.48% | -5.87 11.71% | -1.79 69.42% | 5.23 391.60% | 34.38 557.03% | 38.31 11.42% | 45.32 18.30% | 30.63 32.42% | 36.23 18.30% | 27.57 23.91% | 35.19 27.65% | 40.95 16.37% | 38.66 5.59% | 31.75 17.87% | 38.62 21.62% | 41.40 7.20% | 32.52 21.45% | 47.18 45.07% | 39.36 16.56% | 46.95 19.28% | 29.38 37.42% | 47.82 62.73% | 73.23 53.14% | 61.71 15.73% | 42.55 31.05% | 34.42 19.11% | 28.98 15.81% | 36.57 26.21% | 31.77 13.13% | 32.36 1.85% | 26.47 18.21% | 28.24 6.68% | 23.58 16.50% | 24.60 4.35% | 28.66 16.49% | 21.62 24.58% | 5.49 74.58% | 11.79 114.62% | 13.60 15.31% | |
cash per share | 27.31 - | 7.92 70.99% | 33.20 319.03% | 40.47 21.91% | 24.84 38.64% | 28.14 13.28% | 36.32 29.10% | 31.94 12.07% | 41.27 29.20% | 69.62 68.71% | 40.81 41.38% | 63.87 56.51% | 46.27 27.56% | 48.54 4.90% | 54.56 12.42% | 60.31 10.54% | 106.15 75.99% | 107.97 1.72% | 146.81 35.98% | 183.64 25.09% | 145.72 20.65% | 173.72 19.21% | 171.60 1.22% | 152.75 10.99% | 189.80 24.26% | 190.09 0.15% | 233.59 22.88% | 194.52 16.73% | 212.89 9.45% | 232.83 9.37% | 227.72 2.20% | 259.80 14.09% | 289.68 11.50% | 375.03 29.46% | 395.66 5.50% | 499.68 26.29% | 493.67 1.20% | 691.68 40.11% | 962.62 39.17% | 1.32K 37.01% | 4.09 - | 3.55 13.31% | ||
company equity multiplier | 2.82 - | 2.75 2.77% | 2.89 5.24% | 2.92 1.09% | 2.87 1.69% | 2.87 0.16% | 2.96 3.13% | 2.96 0.24% | 3.02 1.84% | 3.06 1.25% | 3.04 0.62% | 3.60 18.60% | 3.55 1.55% | 3.50 1.32% | 3.50 0.06% | 3.53 0.98% | 3.32 5.97% | 3.22 3.10% | 3.14 2.53% | 2.95 6.07% | 2.77 6.07% | 2.86 3.23% | 2.96 3.75% | 2.87 3.23% | 2.90 1.11% | 2.81 3.20% | 2.98 6.18% | 3.04 2.07% | 2.84 6.65% | 2.82 0.79% | 2.97 5.24% | 2.92 1.43% | 2.85 2.64% | 2.78 2.35% | 2.62 5.66% | 2.52 3.70% | 2.48 1.81% | 2.43 2.04% | 2.41 0.72% | 2.44 1.14% | 2.80 14.74% | 2.70 3.44% | 2.64 2.45% | |
days of inventory outstanding | 44.06 - | 45.32 2.87% | 42.39 6.46% | 42.20 0.47% | 39.42 6.58% | 45.22 14.73% | 38.90 13.98% | 42.35 8.85% | 52.87 24.86% | 46.10 12.81% | 46.71 1.34% | 42.54 8.93% | 42.39 0.36% | 41.33 2.50% | 43.54 5.34% | 40.17 7.75% | 40.78 1.53% | 41.47 1.69% | 44.91 8.30% | 59.52 32.52% | 40.61 31.77% | 56.58 39.33% | 46.64 17.57% | 57.48 23.24% | 38.72 32.63% | 60.35 55.84% | 62.09 2.88% | 57.80 6.90% | 52.67 8.89% | 50.48 4.16% | 44.90 11.04% | 45.11 0.45% | 45.37 0.58% | 49.73 9.61% | 47.25 4.99% | 50.26 6.38% | 43.24 13.98% | 54.21 25.36% | 51.49 5.02% | 105.22 104.38% | 25.27 75.98% | 46.92 85.67% | 41.06 12.50% | |
days of payables outstanding | 77.40 - | 76.85 0.72% | 89.63 16.63% | 95.62 6.68% | 92.19 3.58% | 92.06 0.14% | 85.63 6.98% | 88.13 2.92% | 109.76 24.54% | 86.98 20.75% | 82.76 4.85% | 77.27 6.64% | 79.01 2.25% | 73.34 7.17% | 67.13 8.46% | 66.80 0.50% | 66.73 0.11% | 66.28 0.66% | 65.73 0.84% | 78.66 19.67% | 62.03 21.14% | 74.45 20.02% | 66.13 11.17% | 78.27 18.36% | 70.22 10.28% | 81.15 15.56% | 68.38 15.74% | 62.53 8.56% | 72.02 15.18% | 72.03 0.02% | 63.08 12.43% | 55.35 12.26% | 56.93 2.86% | 61.60 8.21% | 57.09 7.32% | 58.47 2.42% | 62.14 6.27% | 74.79 20.36% | 69.52 7.05% | 167.67 141.19% | 34.31 79.54% | 73.99 115.64% | 67.69 8.52% | |
days of sales outstanding | 42.52 - | 50.56 18.91% | 50.28 0.54% | 48.65 3.23% | 46.12 5.20% | 40.96 11.19% | 44.93 9.69% | 51.02 13.55% | 91.27 78.89% | 79.19 13.24% | 81.36 2.74% | 65.35 19.68% | 72.85 11.47% | 59.57 18.22% | 58.79 1.32% | 67.59 14.97% | 64.61 4.41% | 56.57 12.45% | 59.43 5.07% | 60.53 1.86% | 53.94 10.89% | 65.04 20.58% | 58.85 9.52% | 67.74 15.11% | 60.88 10.13% | 68.62 12.71% | 79.52 15.88% | 66.43 16.46% | 61.90 6.82% | 55.98 9.57% | 47.16 15.75% | 46.81 0.73% | 43.33 7.43% | 44.23 2.08% | 36.31 17.91% | 36.44 0.37% | 42.48 16.55% | 45.19 6.38% | 46.69 3.33% | 84.06 80.03% | 14.53 82.71% | 38.86 167.38% | 40.23 3.53% | |
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.14 5.33% | 0.17 17.80% | 0.21 25.01% | 0.04 82.83% | 0.13 256.31% | 0.14 9.50% | 0.14 2.44% | 0.02 83.85% | 0.03 55.12% | 0.10 192.39% | -0.62 714.23% | 0.06 110.05% | 0.08 27.14% | 0.06 27.20% | 0.05 19.83% | 0.07 56.93% | 0.24 224.71% | 0.02 92.03% | 0.10 457.74% | 0.08 21.39% | 0.08 0.43% | 0.04 45.90% | -0.17 479.61% | -0.04 76.69% | 0.09 316.78% | -0.70 915.79% | -0.14 80.65% | 0.23 272.31% | 0.03 87.32% | 0.09 211.80% | 0.12 27.65% | -0.09 179.05% | 0.15 264.50% | 0.31 99.50% | 0.32 5.25% | 0.30 6.18% | 0.26 14.29% | 0.03 87.58% | 0.13 300.13% | -0.13 198.50% | 0.15 222.10% | 0.12 22.63% | |
ebt per ebit | 1.56 - | 2.04 30.94% | 0.82 59.77% | 1.00 21.35% | 0.14 86.41% | 0.91 567.51% | 0.84 6.75% | 0.88 4.47% | 16.86 1,811.70% | 3.54 78.98% | 0.15 95.63% | 1.09 604.76% | 0.41 62.30% | -0.58 241.52% | 1.30 322.71% | 0.34 74.07% | 1.15 242.16% | 1.02 11.46% | 13.42 1,216.96% | 2.88 78.51% | 1.04 64.02% | 1.90 83.26% | -0.74 139.03% | 0.11 115.37% | 2.25 1,871.22% | 0.38 83.18% | 0.92 143.14% | 1.12 22.26% | 1.15 2.32% | 1.12 2.61% | 0.68 39.64% | 0.91 35.10% | 0.46 49.19% | 0.82 75.72% | 0.65 19.73% | 0.57 13.38% | 0.44 22.49% | 0.36 18.11% | 3.12 765.71% | 1.37 55.88% | 0.59 57.39% | 0.80 37.37% | 0.77 3.97% | |
effective tax rate | 0.69 - | 0.69 0.57% | 0.68 0.63% | 0.60 12.51% | -6.03 1,106.05% | 0.48 107.94% | 0.51 6.95% | 0.62 21.22% | 1.12 80.72% | 0.85 24.14% | 1.91 124.93% | 0.20 89.62% | -0.27 235.71% | 1.07 497.91% | 0.94 12.45% | 0.76 19.08% | -1.06 239.37% | 0.66 162.43% | 0.94 41.43% | 0.64 31.71% | -0.44 168.66% | 1.40 419.87% | 0.56 59.92% | -2.59 560.41% | 0.44 116.89% | -0.13 130.79% | 0.01 107.64% | -0.34 3,384.44% | 0.15 142.96% | 1.29 790.46% | 3.35 158.96% | 0.40 88.17% | 1.74 338.78% | 0.45 74.08% | 0.19 58.63% | 0.30 59.51% | 0.26 13.93% | 0.23 9.14% | 0.18 23.07% | 0.30 66.21% | -1.65 656.60% | -0.23 86.36% | -0.17 23.26% | |
enterprise value multiple | 14.39 - | 15.44 7.25% | 12.86 16.73% | 11.14 13.34% | 14.86 33.40% | 13.40 9.86% | 12.06 9.96% | 9.31 22.79% | 19.48 109.17% | 16.45 15.53% | 12.52 23.88% | 14.03 12.04% | 21.62 54.07% | 15.98 26.09% | 14.90 6.77% | 13.78 7.51% | 12.65 8.22% | 14.03 10.96% | 5.39 61.56% | 6.68 23.94% | 11.56 72.92% | 13.72 18.71% | 14.17 3.25% | 6.30 55.54% | 13.43 113.24% | 10.97 18.33% | 13.27 20.96% | 12.03 9.36% | 12.68 5.44% | 10.23 19.33% | 6.61 35.36% | 6.30 4.71% | 8.83 40.17% | 7.67 13.21% | 3.99 47.92% | 4.07 1.83% | 5.17 27.20% | 3.99 22.83% | 11.06 177.17% | 8.44 23.67% | 3.41 59.62% | 18.13 431.96% | 21.30 17.46% | |
fixed asset turnover | 0.27 - | 0.25 8.99% | 0.27 8.42% | 0.26 1.06% | 0.24 8.94% | 0.21 14.04% | 0.22 6.23% | 0.21 3.94% | 0.15 28.34% | 0.15 0.83% | 0.17 9.43% | 0.19 16.65% | 0.18 8.95% | 0.19 8.13% | 0.19 2.04% | 0.20 5.16% | 0.20 0.46% | 0.20 0.44% | 0.17 10.55% | 0.16 8.34% | 0.21 30.06% | 0.16 25.34% | 0.20 26.56% | 0.17 14.17% | 0.18 8.24% | 0.14 21.30% | 0.11 23.20% | 0.14 24.42% | 0.13 4.33% | 0.15 14.92% | 0.20 33.31% | 0.22 8.94% | 0.21 5.12% | 0.21 0.21% | 0.27 31.24% | 0.29 4.06% | 0.25 13.77% | 0.21 14.08% | 0.21 0.26% | 0.11 47.73% | 0.42 275.95% | 0.25 40.24% | 0.27 10.20% | |
free cash flow per share | -12.37 - | -13.00 5.13% | 2.79 121.47% | 12.84 360.03% | -17.81 238.69% | -9.42 47.09% | -13.36 41.79% | -15.42 15.40% | -18.84 22.21% | -16.52 12.32% | -22.09 33.72% | 6.01 127.20% | -0.19 103.11% | 25.80 13,893.39% | -0.31 101.19% | -7.02 2,178.31% | 13.05 285.79% | 14.36 10.07% | 24.23 68.72% | 22.29 8.01% | 32.85 47.41% | 30.86 6.06% | -7.76 125.13% | 50.37 749.37% | 68.44 35.89% | 26.54 61.22% | 36.44 37.29% | 88.47 142.80% | 89.52 1.18% | 126.37 41.17% | 119.91 5.11% | 95.21 20.60% | 79.39 16.62% | 175.57 121.14% | 154.28 12.13% | 184.77 19.77% | 5.73 96.90% | 123.86 2,061.88% | -0.15 100.12% | -17.24 11,743.34% | ||||
gross profit margin | 0.20 - | 0.25 23.48% | 0.28 12.38% | 0.31 10.59% | 0.21 31.14% | 0.25 16.46% | 0.24 2.91% | 0.25 3.87% | 0.20 20.46% | 0.14 27.31% | 0.19 29.98% | 0.14 25.67% | 0.15 7.75% | 0.20 30.28% | 0.17 11.32% | 0.15 13.77% | 0.13 10.33% | 0.14 3.58% | 0.12 14.79% | 0.21 74.75% | 0.19 8.92% | 0.19 1.91% | 0.16 12.29% | 0.17 4.95% | 0.10 43.84% | 0.15 60.75% | -0.10 164.35% | 0.06 164.61% | 0.09 35.92% | 0.14 63.92% | 0.21 48.23% | 0.22 4.39% | 0.14 38.36% | 0.21 55.89% | 0.29 36.26% | 0.27 7.79% | 0.19 30.53% | 0.21 14.22% | 0.18 14.25% | 0.29 59.52% | 0.22 25.60% | 0.30 38.91% | 0.30 0.01% | |
interest coverage | 2.80 - | 3.06 9.53% | 4.49 46.50% | 0.67 85.04% | 2.23 232.55% | 2.11 5.56% | 2.35 11.25% | 0.34 - | 0.79 133.41% | -5.70 817.33% | 0.51 108.88% | 0.92 82.50% | 1.27 37.96% | 0.42 67.20% | 0.52 23.64% | 2.12 310.51% | 0.07 96.62% | 0.56 685.44% | 1.35 140.34% | 0.99 27.00% | 0.44 55.29% | -0.90 303.86% | -0.30 66.25% | 0.80 364.20% | -2.48 408.49% | -0.70 71.63% | 1.16 265.54% | 0.29 74.83% | 0.82 180.46% | 1.39 69.60% | -0.94 167.06% | 2.39 356.12% | 2.90 20.95% | 2.69 7.17% | 1.84 31.41% | 1.56 15.28% | 0.17 89.14% | 1.11 553.83% | -1.90 271.04% | 1.98 204.49% | 2.03 2.29% | |||
inventory turnover | 2.04 - | 1.99 2.79% | 2.12 6.91% | 2.13 0.47% | 2.28 7.05% | 1.99 12.84% | 2.31 16.25% | 2.13 8.13% | 1.70 19.91% | 1.95 14.70% | 1.93 1.32% | 2.12 9.80% | 2.12 0.36% | 2.18 2.56% | 2.07 5.07% | 2.24 8.40% | 2.21 1.51% | 2.17 1.66% | 2.00 7.67% | 1.51 24.54% | 2.22 46.56% | 1.59 28.23% | 1.93 21.31% | 1.57 18.86% | 2.32 48.44% | 1.49 35.83% | 1.45 2.80% | 1.56 7.41% | 1.71 9.75% | 1.78 4.34% | 2.00 12.41% | 2.00 0.45% | 1.98 0.58% | 1.81 8.77% | 1.90 5.25% | 1.79 6.00% | 2.08 16.25% | 1.66 20.23% | 1.75 5.28% | 0.86 51.07% | 3.56 316.36% | 1.92 46.14% | 2.19 14.29% | |
long term debt to capitalization | 0.32 - | 0.31 5.19% | 0.35 14.83% | 0.34 2.86% | 0.33 3.41% | 0.35 6.10% | 0.40 14.20% | 0.41 1.38% | 0.39 3.55% | 0.43 9.95% | 0.43 0.45% | 0.52 20.79% | 0.52 0.30% | 0.52 0.07% | 0.53 1.71% | 0.53 0.98% | 0.50 6.12% | 0.49 1.80% | 0.48 2.88% | 0.45 5.77% | 0.43 4.27% | 0.44 3.02% | 0.46 2.97% | 0.46 0.19% | 0.46 0.56% | 0.42 8.55% | 0.45 6.82% | 0.48 6.28% | 0.45 5.76% | 0.46 2.44% | 0.46 0.49% | 0.46 0.03% | 0.45 0.79% | 0.45 0.79% | 0.41 8.08% | 0.39 6.06% | 0.37 4.12% | 0.38 0.54% | 0.37 1.69% | 0.38 4.03% | 0.44 14.48% | 0.43 1.26% | 0.42 3.70% | |
net income per ebt | 0.32 - | 0.32 0.05% | 0.31 2.98% | 0.40 28.30% | 7.48 1,768.69% | 0.53 92.97% | 0.49 7.21% | 0.37 23.63% | -0.11 129.66% | 0.17 257.25% | -0.90 619.02% | 0.80 188.73% | 1.23 53.86% | -0.01 100.77% | 0.05 595.56% | 0.09 92.27% | 2.07 2,181.29% | 0.34 83.41% | 0.09 75.21% | 0.36 324.40% | 1.39 286.25% | -0.40 129.05% | 0.50 224.61% | 3.64 621.80% | 0.57 84.38% | 1.11 95.04% | 0.98 11.27% | 1.34 36.36% | 0.88 34.54% | -0.27 130.60% | -2.28 749.00% | 0.59 125.89% | -1.63 374.89% | 0.55 134.03% | 0.81 45.53% | 0.70 13.00% | 0.74 6.04% | 0.77 3.26% | 0.71 7.36% | 0.70 1.42% | 2.65 278.68% | 1.21 54.35% | 1.14 6.00% | |
net profit margin | 0.08 - | 0.09 23.90% | 0.04 54.03% | 0.08 94.63% | 0.04 56.41% | 0.06 67.26% | 0.06 5.26% | 0.05 22.16% | -0.04 191.59% | 0.02 151.26% | -0.01 166.36% | -0.54 3,741.12% | 0.03 105.83% | 0.00 98.61% | 0.00 703.47% | 0.00 60.03% | 0.17 12,149.86% | 0.08 52.31% | 0.02 73.97% | 0.11 408.57% | 0.12 9.25% | -0.06 153.46% | -0.02 73.69% | -0.07 321.28% | -0.05 28.21% | 0.04 171.11% | -0.63 1,860.05% | -0.20 67.74% | 0.24 215.42% | -0.01 103.78% | -0.14 1,497.93% | 0.06 144.65% | 0.07 10.40% | 0.07 1.64% | 0.16 133.04% | 0.13 20.69% | 0.10 22.88% | 0.07 27.52% | 0.07 0.39% | 0.12 74.03% | -0.20 258.93% | 0.15 176.56% | 0.11 30.16% | |
operating cash flow per share | 11.69 - | 17.11 46.39% | 29.14 70.26% | 46.53 59.70% | 24.34 47.70% | 30.41 24.95% | 25.52 16.09% | 24.96 2.19% | 24.69 1.05% | 27.61 11.80% | 16.82 39.06% | 42.69 153.77% | 37.97 11.06% | 63.12 66.22% | 33.07 47.60% | 34.97 5.75% | 52.95 51.40% | 54.63 3.17% | 70.38 28.82% | 81.73 16.13% | 112.07 37.13% | 108.67 3.03% | 103.99 4.31% | 153.73 47.83% | 187.19 21.76% | 150.25 19.73% | 85.74 42.93% | 124.10 44.74% | 172.93 39.35% | 237.54 37.36% | 239.57 0.86% | 268.93 12.25% | 273.06 1.54% | 388.36 42.22% | 400.08 3.02% | 546.87 36.69% | 540.64 1.14% | 755.19 39.68% | 3.34 99.56% | 1.15K 34,390.53% | ||||
operating cycle | 86.57 - | 95.88 10.75% | 92.67 3.34% | 90.85 1.97% | 85.54 5.84% | 86.19 0.76% | 83.84 2.73% | 93.37 11.37% | 144.14 54.38% | 125.29 13.08% | 128.08 2.22% | 107.89 15.76% | 115.24 6.81% | 100.90 12.44% | 102.32 1.41% | 107.75 5.30% | 105.39 2.19% | 98.03 6.98% | 104.34 6.44% | 120.05 15.06% | 94.55 21.24% | 121.62 28.63% | 105.49 13.26% | 125.23 18.70% | 99.61 20.46% | 128.97 29.48% | 141.61 9.80% | 124.24 12.27% | 114.57 7.78% | 106.45 7.08% | 92.06 13.52% | 91.92 0.15% | 88.70 3.50% | 93.96 5.93% | 83.56 11.07% | 86.71 3.77% | 85.72 1.14% | 99.39 15.96% | 98.18 1.22% | 189.29 92.80% | 39.81 78.97% | 85.78 115.50% | 81.29 5.24% | |
operating profit margin | 0.15 - | 0.14 5.33% | 0.17 17.80% | 0.21 25.01% | 0.04 82.83% | 0.13 256.31% | 0.14 9.50% | 0.14 2.44% | 0.02 83.85% | 0.03 55.12% | 0.10 192.39% | -0.62 714.23% | 0.06 110.05% | 0.08 27.14% | 0.06 27.20% | 0.05 19.83% | 0.07 56.93% | 0.24 224.71% | 0.02 92.03% | 0.10 457.74% | 0.08 21.39% | 0.08 0.43% | 0.04 45.90% | -0.17 479.61% | -0.04 76.69% | 0.09 316.78% | -0.70 915.79% | -0.14 80.65% | 0.23 272.31% | 0.03 87.32% | 0.09 211.80% | 0.12 27.65% | -0.09 179.05% | 0.15 264.50% | 0.31 99.50% | 0.32 5.25% | 0.30 6.18% | 0.26 14.29% | 0.03 87.58% | 0.13 300.13% | -0.13 198.50% | 0.15 222.10% | 0.12 22.63% | |
payables turnover | 1.16 - | 1.17 0.72% | 1.00 14.26% | 0.94 6.26% | 0.98 3.72% | 0.98 0.14% | 1.05 7.51% | 1.02 2.84% | 0.82 19.70% | 1.03 26.19% | 1.09 5.10% | 1.16 7.11% | 1.14 2.20% | 1.23 7.73% | 1.34 9.24% | 1.35 0.50% | 1.35 0.11% | 1.36 0.67% | 1.37 0.85% | 1.14 16.44% | 1.45 26.80% | 1.21 16.68% | 1.36 12.58% | 1.15 15.51% | 1.28 11.46% | 1.11 13.47% | 1.32 18.68% | 1.44 9.36% | 1.25 13.18% | 1.25 0.02% | 1.43 14.19% | 1.63 13.97% | 1.58 2.78% | 1.46 7.59% | 1.58 7.90% | 1.54 2.36% | 1.45 5.90% | 1.20 16.92% | 1.29 7.59% | 0.54 58.54% | 2.62 388.67% | 1.22 53.63% | 1.33 9.31% | |
pretax profit margin | 0.24 - | 0.29 23.96% | 0.14 52.61% | 0.21 51.70% | 0.00 97.67% | 0.12 2,278.43% | 0.12 2.10% | 0.12 1.92% | 0.37 208.83% | 0.12 67.40% | 0.02 87.21% | -0.68 4,428.87% | 0.03 103.79% | -0.05 279.92% | 0.07 262.13% | 0.02 79.21% | 0.08 436.97% | 0.24 187.50% | 0.25 5.01% | 0.30 19.83% | 0.09 71.72% | 0.16 84.04% | -0.03 121.11% | -0.02 41.64% | -0.09 359.52% | 0.03 136.46% | -0.64 2,083.50% | -0.15 76.34% | 0.27 276.31% | 0.03 87.65% | 0.06 88.21% | 0.11 72.45% | -0.04 140.16% | 0.12 389.05% | 0.20 60.14% | 0.18 8.84% | 0.13 27.28% | 0.09 29.81% | 0.10 7.52% | 0.18 76.53% | -0.07 141.97% | 0.12 267.72% | 0.09 25.70% | |
price fair value | 1.75 - | 1.57 10.30% | 1.61 2.56% | 1.75 8.18% | 1.22 30.34% | 1.23 1.18% | 1.20 2.59% | 0.65 45.80% | 0.66 1.95% | 0.76 14.34% | 0.81 7.58% | 0.98 19.90% | 0.88 10.31% | 1.27 44.92% | 1.14 10.08% | 1.15 0.58% | 1.16 1.21% | 0.98 15.73% | 0.62 36.65% | 0.65 5.11% | 0.55 15.88% | 0.60 8.49% | 0.78 30.28% | 0.40 48.42% | 0.50 25.57% | 0.18 64.51% | 0.28 58.68% | 0.19 34.03% | 0.23 24.20% | 0.20 13.75% | 0.24 20.73% | 0.23 3.79% | 0.18 21.03% | 0.22 22.36% | 0.14 38.42% | 0.24 76.29% | 0.35 42.30% | 0.00 99.45% | 0.52 27,237.44% | 0.44 16.10% | 0.78 - | 0.73 6.47% | ||
receivables turnover | 2.12 - | 1.78 15.90% | 1.79 0.55% | 1.85 3.34% | 1.95 5.49% | 2.20 12.60% | 2.00 8.83% | 1.76 11.93% | 0.99 44.10% | 1.14 15.25% | 1.11 2.67% | 1.38 24.50% | 1.24 10.29% | 1.51 22.28% | 1.53 1.34% | 1.33 13.02% | 1.39 4.61% | 1.59 14.21% | 1.51 4.82% | 1.49 1.82% | 1.67 12.23% | 1.38 17.07% | 1.53 10.52% | 1.33 13.13% | 1.48 11.27% | 1.31 11.28% | 1.13 13.71% | 1.35 19.70% | 1.45 7.32% | 1.61 10.59% | 1.91 18.70% | 1.92 0.74% | 2.08 8.03% | 2.03 2.04% | 2.48 21.82% | 2.47 0.37% | 2.12 14.20% | 1.99 6.00% | 1.93 3.22% | 1.07 44.45% | 6.19 478.38% | 2.32 62.60% | 2.24 3.41% | |
return on assets | 0.01 - | 0.02 19.36% | 0.01 51.56% | 0.02 91.58% | 0.01 57.67% | 0.01 44.89% | 0.01 0.89% | 0.01 24.31% | -0.00 164.70% | 0.00 151.06% | -0.00 173.64% | -0.07 4,164.87% | 0.00 105.46% | 0.00 98.48% | 0.00 686.84% | 0.00 58.69% | 0.02 11,679.32% | 0.01 53.74% | 0.00 76.18% | 0.01 372.27% | 0.02 41.26% | -0.01 140.34% | -0.00 67.52% | -0.01 270.91% | -0.01 21.49% | 0.00 156.17% | -0.05 1,449.27% | -0.02 59.67% | 0.02 213.02% | -0.00 104.31% | -0.02 2,000.97% | 0.01 147.55% | 0.01 5.01% | 0.01 2.13% | 0.03 199.83% | 0.02 19.07% | 0.02 31.60% | 0.01 36.82% | 0.01 0.22% | 0.01 7.97% | -0.06 712.89% | 0.02 140.57% | 0.02 22.62% | |
return on capital employed | 0.04 - | 0.03 9.92% | 0.04 23.69% | 0.05 26.45% | 0.01 83.21% | 0.03 204.29% | 0.03 11.26% | 0.03 5.75% | 0.00 88.56% | 0.00 50.07% | 0.02 226.51% | -0.11 787.04% | 0.01 109.28% | 0.01 36.01% | 0.01 29.83% | 0.01 16.46% | 0.01 56.61% | 0.04 208.30% | 0.00 92.76% | 0.01 416.93% | 0.01 1.80% | 0.01 24.02% | 0.01 32.25% | -0.03 433.22% | -0.01 74.23% | 0.01 276.92% | -0.07 723.96% | -0.02 76.74% | 0.03 268.66% | 0.00 85.88% | 0.02 312.42% | 0.02 34.28% | -0.02 174.75% | 0.03 263.17% | 0.07 163.65% | 0.08 11.50% | 0.06 19.70% | 0.05 24.74% | 0.01 87.35% | 0.01 112.12% | -0.05 475.35% | 0.03 171.45% | 0.03 13.76% | |
return on equity | 0.04 - | 0.05 16.05% | 0.02 49.02% | 0.05 93.66% | 0.02 58.39% | 0.03 44.66% | 0.03 2.21% | 0.02 24.13% | -0.01 165.89% | 0.01 151.70% | -0.01 173.19% | -0.27 4,957.98% | 0.01 105.38% | 0.00 98.50% | 0.00 686.33% | 0.00 58.29% | 0.08 10,976.20% | 0.04 55.17% | 0.01 76.79% | 0.04 343.62% | 0.05 32.68% | -0.02 141.64% | -0.01 66.30% | -0.02 258.91% | -0.02 20.62% | 0.01 154.37% | -0.15 1,532.71% | -0.06 58.83% | 0.07 205.50% | -0.00 104.27% | -0.06 2,111.12% | 0.03 146.87% | 0.03 2.24% | 0.03 4.43% | 0.08 182.85% | 0.06 22.06% | 0.04 32.83% | 0.03 38.11% | 0.03 0.94% | 0.02 6.92% | -0.17 803.23% | 0.07 139.17% | 0.05 24.51% | |
total debt to capitalization | 0.40 - | 0.38 3.89% | 0.42 8.72% | 0.41 1.27% | 0.40 1.78% | 0.42 4.73% | 0.46 8.16% | 0.46 1.51% | 0.47 0.57% | 0.50 6.20% | 0.50 0.54% | 0.57 15.05% | 0.57 1.61% | 0.56 1.00% | 0.56 0.77% | 0.57 0.97% | 0.56 2.26% | 0.54 2.72% | 0.53 1.53% | 0.51 4.66% | 0.48 5.04% | 0.50 3.98% | 0.52 2.80% | 0.51 0.32% | 0.52 1.18% | 0.52 0.88% | 0.55 5.95% | 0.55 0.13% | 0.52 5.52% | 0.51 1.84% | 0.51 0.55% | 0.50 1.42% | 0.49 2.21% | 0.48 2.87% | 0.45 5.68% | 0.43 4.89% | 0.42 1.36% | 0.42 0.16% | 0.43 0.97% | 0.44 3.51% | 0.50 12.78% | 0.49 1.65% | 0.47 2.91% |
All numbers in (except ratios and percentages)