MOL
INFO:MOLGROUP
MOL Group
- Stock
Last Close
2,676.00
22/11 16:10
Market Cap
2.27T
Beta: -
Volume Today
383.44K
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 | 0.29 - | 0.24 16.66% | 0.27 8.74% | 0.28 6.00% | 0.25 10.36% | 0.20 20.51% | 0.24 17.71% | 0.24 0.29% | 0.24 0.60% | 0.18 24.47% | 0.22 24.55% | 0.24 7.20% | 0.24 0.13% | 0.23 3.91% | 0.26 11.97% | 0.26 0.94% | 0.26 2.36% | 0.23 11.52% | 0.29 25.29% | 0.31 6.93% | 0.30 4.40% | 0.24 20.15% | 0.28 17.42% | 0.28 0.79% | 0.27 4.97% | 0.81 201.67% | 0.14 82.42% | 0.19 30.77% | 0.18 1.15% | 0.19 3.04% | 0.24 27.61% | 0.27 10.52% | 0.27 1.48% | 0.26 3.87% | 0.30 14.68% | 0.34 12.16% | 0.32 4.52% | 0.27 16.44% | 0.28 3.70% | 0.32 15.11% | 0.30 5.62% | 0.25 16.08% | 0.30 17.29% | |
cash conversion cycle | 45.89 - | 0.80 98.25% | -2.95 467.19% | -6.40 117.12% | 39.84 722.83% | -18.56 146.58% | -9.97 46.26% | -20.98 110.41% | 47.91 328.32% | -28.68 159.87% | -20.92 27.05% | 3.81 118.23% | 38.06 898.06% | 52.21 37.18% | 47.28 9.46% | 39.43 16.59% | 46.36 17.56% | 56.25 21.34% | 47.65 15.29% | 40.20 15.63% | 40.64 1.09% | 50.27 23.70% | 52.08 3.59% | 41.01 21.25% | 41.51 1.22% | -1.92 104.63% | 65.34 3,501.21% | 48.90 25.16% | 46.29 5.33% | 54.11 16.89% | 44.08 18.55% | 38.51 12.64% | 36.87 4.25% | 51.84 40.61% | 57.07 10.08% | 49.00 14.14% | 39.98 18.42% | 47.08 17.78% | 50.83 7.95% | 35.58 29.99% | 32.58 8.44% | 47.20 44.87% | 42.39 10.19% | |
cash per share | 715.66 - | 573.17 19.91% | 550.19 4.01% | 608.97 10.68% | 672.44 10.42% | 465.32 30.80% | 475.09 2.10% | 471.11 0.84% | 259.15 44.99% | 232.48 10.29% | 310.21 33.44% | 246.40 20.57% | 391.27 58.80% | 437.61 11.84% | 181.17 58.60% | 299.26 65.18% | 329.02 9.94% | 314.74 4.34% | 420.88 33.72% | 560.43 33.16% | 552.48 1.42% | 532.30 3.65% | 359.10 32.54% | 380.48 5.95% | 564.99 48.50% | 73.95 86.91% | 521.62 605.32% | 418.43 19.78% | 299.09 28.52% | 271.44 9.25% | 405.80 49.50% | 543.34 33.89% | 577.21 6.23% | 950.06 64.60% | 1.24K 30.94% | 1.07K 14.10% | 974.98 8.77% | 969.36 0.58% | 716.50 26.08% | 609.71 14.91% | 657.80 7.89% | 589.01 10.46% | 463.62 21.29% | |
company equity multiplier | 2.75 - | 2.65 3.72% | 2.68 1.21% | 2.66 0.74% | 2.66 0.09% | 2.61 1.87% | 2.57 1.30% | 2.50 3.02% | 2.70 8.04% | 2.83 5.04% | 2.88 1.59% | 2.74 4.80% | 2.75 0.41% | 2.64 4.18% | 2.43 7.77% | 2.42 0.32% | 2.43 0.33% | 2.36 2.88% | 2.45 3.78% | 2.40 2.05% | 2.31 3.64% | 2.33 0.80% | 2.34 0.32% | 2.31 1.22% | 2.39 3.29% | 2.21 7.16% | 2.64 19.41% | 2.51 5.22% | 2.49 0.83% | 2.49 0.34% | 2.48 0.61% | 2.37 4.54% | 2.36 0.47% | 2.48 5.21% | 2.55 2.88% | 2.26 11.45% | 2.19 2.86% | 2.07 5.63% | 2.13 2.89% | 2.10 1.29% | 2.01 4.49% | 2.00 0.56% | 1.99 0.36% | |
days of inventory outstanding | 32.14 - | 44.59 38.74% | 42.04 5.73% | 39.60 5.80% | 26.61 32.81% | 44.53 67.37% | 42.89 3.68% | 36.06 15.94% | 22.91 36.46% | 48.21 110.42% | 46.20 4.16% | 38.59 16.47% | 51.21 32.69% | 52.76 3.03% | 44.23 16.18% | 42.09 4.82% | 41.57 1.25% | 54.05 30.04% | 39.64 26.66% | 39.38 0.65% | 34.76 11.73% | 50.45 45.12% | 42.21 16.33% | 40.11 4.98% | 38.05 5.12% | 10.04 73.61% | 57.89 476.40% | 48.27 16.61% | 46.37 3.95% | 62.37 34.50% | 47.09 24.49% | 42.40 9.96% | 42.89 1.15% | 53.08 23.76% | 48.64 8.37% | 48.10 1.11% | 38.27 20.43% | 45.62 19.21% | 42.79 6.20% | 40.25 5.93% | 35.61 11.55% | 49.28 38.39% | 38.54 21.80% | |
days of payables outstanding | 36.05 - | 87.91 143.85% | 84.91 3.42% | 83.72 1.40% | 32.23 61.50% | 109.65 240.22% | 93.78 14.47% | 97.44 3.90% | 24.14 75.23% | 129.57 436.70% | 113.21 12.62% | 90.52 20.04% | 65.60 27.53% | 51.10 22.11% | 46.31 9.36% | 52.58 13.53% | 49.20 6.43% | 51.23 4.12% | 48.97 4.41% | 44.42 9.28% | 40.44 8.96% | 53.83 33.10% | 45.72 15.07% | 47.51 3.92% | 45.94 3.31% | 11.96 73.96% | 68.59 473.33% | 51.57 24.82% | 55.24 7.11% | 64.53 16.83% | 54.98 14.81% | 46.56 15.31% | 51.77 11.18% | 59.42 14.79% | 49.62 16.49% | 42.99 13.37% | 38.45 10.56% | 40.63 5.67% | 36.97 9.01% | 46.09 24.67% | 41.24 10.52% | 49.27 19.48% | 39.04 20.77% | |
days of sales outstanding | 49.80 - | 44.12 11.40% | 39.92 9.51% | 37.72 5.51% | 45.46 20.51% | 46.56 2.42% | 40.92 12.13% | 40.41 1.25% | 49.14 21.62% | 52.67 7.19% | 46.08 12.51% | 55.74 20.95% | 52.46 5.89% | 50.55 3.63% | 49.36 2.35% | 49.92 1.12% | 53.99 8.15% | 53.42 1.05% | 56.98 6.65% | 45.24 20.59% | 46.32 2.38% | 53.65 15.83% | 55.59 3.60% | 48.41 12.90% | 49.40 2.03% | 76.04 - | 52.19 31.36% | 55.16 5.68% | 56.28 2.03% | 51.96 7.68% | 42.67 17.89% | 45.75 7.22% | 58.18 27.19% | 58.06 0.22% | 43.89 24.40% | 40.15 8.52% | 42.09 4.82% | 45.00 6.92% | 41.42 7.96% | 38.21 7.74% | 47.20 23.50% | 42.89 9.12% | ||
dividend yield | 0.00 - | 0.00 98.54% | 0.04 5,234,207.19% | 0.00 99.99% | 0.00 78.69% | 0.00 828.30% | 0.03 291,480.34% | 0.00 99.81% | 0.00 95.93% | 0.00 157.23% | 0.03 548,983.22% | 0.00 99.85% | 0.00 86.28% | 0.03 - | 0.00 99.37% | 0.00 14.53% | 0.05 - | 0.00 99.99% | 0.00 91.32% | 0.05 - | 0.00 99.55% | 0.00 89.83% | 0.00 96.76% | 0.03 - | 0.00 99.99% | 0.00 71.33% | 0.00 1.52% | 0.12 11,594,220.07% | 0.00 99.99% | 0.00 97.16% | 0.00 358.35% | 0.10 4,649,781.08% | 0.00 99.99% | 0.00 77.11% | 0.11 8,283,066.72% | |||||||||
ebit per revenue | -0.01 - | 0.04 883.04% | 0.03 35.80% | 0.07 154.82% | -0.11 263.74% | 0.07 163.17% | 0.10 40.07% | 0.07 26.98% | -0.51 808.84% | 0.08 116.34% | 0.11 36.85% | 0.10 14.30% | 0.05 44.83% | 0.13 134.00% | 0.11 15.99% | 0.06 40.11% | 0.06 12.68% | 0.07 24.15% | 0.09 30.66% | 0.08 6.41% | 0.03 62.55% | 0.05 59.81% | 0.07 32.90% | 0.07 9.98% | 0.03 55.85% | 0.02 28.19% | -0.01 142.12% | 0.07 784.70% | -0.02 130.73% | 0.10 593.00% | 0.10 1.77% | 0.12 11.81% | 0.09 20.88% | 0.12 29.94% | 0.15 23.66% | 0.15 5.19% | 0.01 93.31% | 0.09 728.06% | 0.09 0% | 0.10 19.42% | 0.07 29.14% | 0.07 1.83% | 0.08 12.68% | |
ebt per ebit | 7.14 - | 0.68 90.52% | 0.83 23.11% | 0.61 26.72% | 1.23 101.24% | 0.17 85.78% | 0.93 434.14% | 0.89 4.21% | 1.04 16.06% | 1.04 0.16% | 0.94 9.74% | 0.94 0.14% | 0.63 33.22% | 0.92 46.97% | 1.11 20.76% | 1.01 8.70% | 1.13 11.85% | 0.99 12.75% | 0.84 14.95% | 1.01 19.45% | 0.94 6.19% | 0.94 0.01% | 1.02 7.74% | 0.83 18.14% | 1.02 22.22% | -2.44 340.10% | 2.67 209.37% | 0.86 67.65% | 0.78 9.48% | 0.93 18.90% | 1.17 26.29% | 0.85 27.47% | 0.94 10.02% | 1.01 7.82% | 0.95 6.29% | 0.86 8.64% | 7.26 739.25% | 1.12 84.56% | 1.12 0% | 0.89 20.44% | 1.08 21.69% | 0.91 15.78% | 0.94 3.05% | |
effective tax rate | 0.37 - | 0.31 16.19% | 0.14 55.27% | 0.47 235.01% | 0.21 54.21% | 0.50 131.69% | 0.38 23.92% | -0.22 158.29% | 0.01 106.53% | -0.20 1,513.74% | 0.16 178.27% | 0.18 12.09% | 0.06 65.98% | 0.15 149.04% | 0.19 23.49% | 0.18 6.05% | -0.02 110.65% | 0.14 834.16% | 0.21 51.13% | 0.19 6.94% | -0.68 454.70% | 0.13 118.73% | 0.14 8.63% | 0.20 40.73% | 0.24 23.57% | -0.09 135.17% | -1.25 1,362.06% | 0.12 109.94% | 1.75 1,314.25% | 0.12 93.42% | -0.12 202.02% | 0.07 156.67% | 0.27 297.79% | 0.27 2.37% | 0.21 22.26% | 0.24 12.06% | 1.24 426.33% | 0.19 85.06% | 0.19 0% | 0.18 1.28% | 0.27 44.85% | 0.27 1.09% | 0.15 45.87% | |
enterprise value multiple | 8.45 - | 17.57 107.80% | 17.95 2.16% | 13.84 22.87% | 74.53 438.43% | 20.12 73.01% | 11.08 44.93% | 11.67 5.34% | 12.13 3.97% | 16.63 37.09% | 11.93 28.31% | 12.82 7.51% | 18.55 44.69% | 12.14 34.55% | 11.65 4.04% | 16.16 38.68% | 16.80 4.00% | 13.45 19.94% | 9.64 28.36% | 9.82 1.91% | 22.65 130.64% | 16.88 25.48% | 13.26 21.45% | 12.51 5.68% | 22.81 82.38% | 9.74 57.29% | -338.84 3,578.03% | 7.90 102.33% | -27.96 453.93% | 10.12 136.17% | 8.82 12.83% | 7.97 9.64% | 10.91 36.90% | 8.60 21.19% | 6.12 28.87% | 3.83 37.40% | 11.85 209.61% | 7.55 36.28% | 8.47 12.12% | 6.97 17.66% | 7.18 2.94% | 11.11 54.85% | 9.28 16.52% | |
fixed asset turnover | 0.55 - | 0.49 9.96% | 0.52 4.97% | 0.55 7.20% | 0.42 23.74% | 0.37 11.63% | 0.44 18.74% | 0.44 0.61% | 0.39 10.75% | 0.31 19.88% | 0.41 30.23% | 0.43 5.98% | 0.43 1.14% | 0.44 3.38% | 0.47 5.82% | 0.49 4.01% | 0.48 1.76% | 0.45 6.79% | 0.58 29.80% | 0.64 10.16% | 0.58 9.20% | 0.49 16.01% | 0.55 13.79% | 0.55 1.18% | 0.49 10.01% | 1.32 167.31% | 0.24 81.66% | 0.33 35.77% | 0.30 8.72% | 0.34 14.61% | 0.45 31.91% | 0.51 12.63% | 0.50 1.34% | 0.57 12.25% | 0.69 21.40% | 0.75 9.96% | 0.64 14.68% | 0.55 14.14% | 0.55 0.09% | 0.66 19.30% | 0.58 11.88% | 0.50 14.60% | 0.56 13.06% | |
free cash flow per share | 186.79 - | -193.16 203.41% | 80.65 141.75% | 59.16 26.65% | 1.58 97.33% | -32.43 2,155.45% | 37.56 215.82% | 229.73 511.66% | 48.72 78.79% | -1.74 103.58% | 97.68 5,707.38% | 93.97 3.79% | 129.74 38.07% | -21.71 116.73% | 202.38 1,032.28% | 170.32 15.84% | 39.19 76.99% | -11.74 129.95% | 236.76 2,117.34% | 52.42 77.86% | 32.42 38.15% | 0.54 98.33% | 23.64 4,263.25% | 37.05 56.70% | 91.06 145.77% | -106.50 216.95% | 149.25 240.14% | 66.11 55.70% | 74.75 13.07% | -85.10 213.85% | 320.07 476.11% | 178.82 44.13% | 171.90 3.87% | -185.71 208.03% | 330.56 278.00% | 371.49 12.38% | 568.64 53.07% | 228.29 59.85% | -109.67 148.04% | 128.77 217.42% | 54.38 57.77% | -30.22 155.57% | 109.49 462.30% | |
gross profit margin | -0.02 - | 0.14 809.03% | 0.13 4.40% | 0.16 25.05% | -0.05 132.19% | 0.18 450.34% | 0.20 8.74% | 0.19 7.39% | -0.48 356.94% | 0.22 145.99% | 0.23 4.70% | 0.15 32.74% | 0.31 99.36% | 0.22 27.16% | 0.19 15.68% | 0.19 1.11% | 0.16 16.22% | 0.17 9.75% | 0.19 8.67% | 0.18 5.22% | 0.08 55.75% | 0.17 114.01% | 0.17 0.04% | 0.16 4.54% | 0.12 27.49% | 0.08 33.90% | 0.13 65.56% | 0.17 33.50% | 0.12 29.17% | 0.23 93.88% | 0.20 14.80% | 0.22 12.38% | 0.17 25.15% | 0.23 37.02% | 0.23 1.92% | 0.23 1.50% | 0.09 62.77% | 0.18 112.13% | 0.18 0.02% | 0.22 23.69% | 0.10 55.27% | 0.19 91.34% | 0.13 31.96% | |
interest coverage | -0.07 - | 3.54 5,118.64% | 2.58 27.31% | 7.01 171.87% | -9.08 229.67% | 4.46 149.10% | 8.53 91.32% | 8.62 1.07% | -22.95 366.16% | 7.62 133.20% | 8.93 17.15% | 7.45 16.60% | 7.26 2.44% | 7.23 0.47% | 6.46 10.67% | 3.56 44.85% | -3.06 185.88% | 2.63 185.94% | 2.54 3.35% | 3.73 46.77% | -0.59 115.69% | 2.19 473.47% | 3.95 80.59% | 2.84 28.03% | -0.85 129.84% | 0.20 123.46% | 0.07 65.10% | 0.94 1,248.02% | 0.10 89.68% | 3.48 3,501.47% | -9.82 382.61% | 3.49 135.49% | -1.90 154.37% | 7.18 478.82% | -18.15 352.81% | 4.88 126.91% | -0.16 103.27% | 4.72 3,055.72% | 4.74 0.24% | 3.22 32.08% | 4.68 45.45% | 4.32 7.63% | 5.64 30.44% | |
inventory turnover | 2.80 - | 2.02 27.92% | 2.14 6.08% | 2.27 6.15% | 3.38 48.84% | 2.02 40.25% | 2.10 3.82% | 2.50 18.97% | 3.93 57.37% | 1.87 52.48% | 1.95 4.34% | 2.33 19.72% | 1.76 24.64% | 1.71 2.94% | 2.03 19.30% | 2.14 5.07% | 2.17 1.26% | 1.67 23.10% | 2.27 36.36% | 2.29 0.65% | 2.59 13.29% | 1.78 31.09% | 2.13 19.52% | 2.24 5.25% | 2.37 5.39% | 8.96 278.91% | 1.55 82.65% | 1.86 19.92% | 1.94 4.11% | 1.44 25.65% | 1.91 32.43% | 2.12 11.06% | 2.10 1.14% | 1.70 19.20% | 1.85 9.14% | 1.87 1.12% | 2.35 25.68% | 1.97 16.11% | 2.10 6.61% | 2.24 6.31% | 2.53 13.05% | 1.83 27.74% | 2.34 27.87% | |
long term debt to capitalization | 0.29 - | 0.27 3.91% | 0.27 0.14% | 0.27 2.60% | 0.21 22.77% | 0.22 5.85% | 0.20 7.15% | 0.19 8.04% | 0.24 29.01% | 0.29 22.40% | 0.24 17.64% | 0.23 6.22% | 0.23 0.45% | 0.21 9.00% | 0.20 3.82% | 0.20 2.76% | 0.22 8.10% | 0.21 4.47% | 0.22 3.72% | 0.16 27.10% | 0.15 5.05% | 0.17 10.48% | 0.17 0.47% | 0.17 2.54% | 0.21 23.92% | 0.22 5.36% | 0.33 48.32% | 0.30 10.20% | 0.27 9.57% | 0.26 2.98% | 0.23 10.48% | 0.22 6.78% | 0.24 9.23% | 0.27 12.54% | 0.21 21.30% | 0.16 23.21% | 0.15 6.64% | 0.15 4.07% | 0.19 31.66% | 0.20 2.34% | 0.16 18.51% | 0.18 14.48% | 0.17 6.53% | |
net income per ebt | -0.09 - | 0.66 824.97% | 0.88 32.80% | 0.51 41.64% | 0.43 15.55% | 0.80 84.73% | 0.61 24.47% | 1.27 109.59% | 0.86 32.53% | 1.28 49.76% | 0.86 32.92% | 0.78 8.84% | 1.19 52.10% | 0.85 28.70% | 0.75 11.67% | 0.71 5.34% | 1.09 53.55% | 0.89 18.77% | 0.73 18.18% | 0.74 1.54% | 1.91 158.52% | 0.90 52.76% | 0.86 4.85% | 0.70 18.28% | 0.81 16.19% | 0.76 6.26% | 1.93 152.96% | 0.93 51.57% | -1.05 212.74% | 0.88 184.01% | 1.06 19.75% | 0.86 18.99% | 0.73 15.21% | 0.83 14.05% | 0.86 3.72% | 0.76 12.24% | -0.24 132.35% | 0.85 448.57% | 0.85 0% | 0.76 11.08% | 0.58 22.91% | 0.70 19.93% | 0.67 4.82% | |
net profit margin | 0.00 - | 0.02 438.00% | 0.02 4.97% | 0.02 8.98% | -0.06 378.27% | 0.01 116.60% | 0.06 465.06% | 0.08 46.61% | -0.45 655.07% | 0.11 124.43% | 0.09 17.14% | 0.07 21.77% | 0.04 43.97% | 0.10 145.19% | 0.09 10.39% | 0.05 48.24% | 0.07 49.98% | 0.06 12.02% | 0.05 9.08% | 0.06 13.52% | 0.06 9.16% | 0.04 24.50% | 0.06 36.24% | 0.04 26.42% | 0.03 37.30% | -0.04 261.63% | -0.05 16.54% | 0.05 207.25% | 0.02 68.64% | 0.08 392.44% | 0.13 53.91% | 0.08 34.31% | 0.06 26.20% | 0.10 59.79% | 0.12 20.18% | 0.10 15.66% | -0.02 118.17% | 0.08 545.57% | 0.08 0% | 0.07 15.52% | 0.05 33.53% | 0.05 2.86% | 0.05 10.52% | |
operating cash flow per share | 314.20 - | 14.71 95.32% | 164.84 1,020.76% | 181.92 10.37% | 240.02 31.94% | 73.86 69.23% | 163.67 121.58% | 343.08 109.61% | 201.89 41.15% | 102.64 49.16% | 182.95 78.24% | 181.20 0.96% | 250.02 37.98% | 56.53 77.39% | 298.72 428.45% | 262.53 12.11% | 178.70 31.93% | 71.99 59.71% | 329.30 357.41% | 176.84 46.30% | 274.56 55.26% | 142.16 48.22% | 203.87 43.41% | 243.30 19.34% | 407.22 67.37% | 53.66 86.82% | 289.27 439.08% | 185.86 35.75% | 278.21 49.69% | 55.56 80.03% | 471.08 747.90% | 322.19 31.61% | 451.59 40.16% | -6.89 101.53% | 519.37 7,638.25% | 605.88 16.66% | 852.41 40.69% | 334.91 60.71% | 12.99 96.12% | 282.26 2,073.65% | 377.91 33.88% | 130.96 65.35% | 296.89 126.70% | |
operating cycle | 81.94 - | 88.71 8.26% | 81.96 7.61% | 77.32 5.66% | 72.07 6.80% | 91.10 26.40% | 83.81 8.00% | 76.46 8.77% | 72.05 5.77% | 100.88 40.02% | 92.29 8.52% | 94.33 2.22% | 103.66 9.89% | 103.31 0.34% | 93.59 9.41% | 92.01 1.69% | 95.56 3.85% | 107.48 12.47% | 96.62 10.10% | 84.63 12.41% | 81.08 4.19% | 104.10 28.39% | 97.80 6.06% | 88.52 9.48% | 87.45 1.21% | 10.04 88.52% | 133.93 1,233.54% | 100.47 24.99% | 101.53 1.06% | 118.64 16.86% | 99.05 16.51% | 85.07 14.12% | 88.64 4.20% | 111.27 25.53% | 106.70 4.11% | 91.99 13.78% | 78.42 14.75% | 87.71 11.84% | 87.79 0.09% | 81.67 6.97% | 73.82 9.61% | 96.47 30.69% | 81.43 15.59% | |
operating profit margin | -0.01 - | 0.04 883.04% | 0.03 35.80% | 0.07 154.82% | -0.11 263.74% | 0.07 163.17% | 0.10 40.07% | 0.07 26.98% | -0.51 808.84% | 0.08 116.34% | 0.11 36.85% | 0.10 14.30% | 0.05 44.83% | 0.13 134.00% | 0.11 15.99% | 0.06 40.11% | 0.06 12.68% | 0.07 24.15% | 0.09 30.66% | 0.08 6.41% | 0.03 62.55% | 0.05 59.81% | 0.07 32.90% | 0.07 9.98% | 0.03 55.85% | 0.02 28.19% | -0.01 142.12% | 0.07 784.70% | -0.02 130.73% | 0.10 593.00% | 0.10 1.77% | 0.12 11.81% | 0.09 20.88% | 0.12 29.94% | 0.15 23.66% | 0.15 5.19% | 0.01 93.31% | 0.09 728.06% | 0.09 0% | 0.10 19.42% | 0.07 29.14% | 0.07 1.83% | 0.08 12.68% | |
payables turnover | 2.50 - | 1.02 58.99% | 1.06 3.54% | 1.08 1.42% | 2.79 159.76% | 0.82 70.61% | 0.96 16.92% | 0.92 3.76% | 3.73 303.65% | 0.69 81.37% | 0.79 14.45% | 0.99 25.07% | 1.37 37.99% | 1.76 28.38% | 1.94 10.33% | 1.71 11.92% | 1.83 6.87% | 1.76 3.96% | 1.84 4.61% | 2.03 10.23% | 2.23 9.84% | 1.67 24.87% | 1.97 17.74% | 1.89 3.78% | 1.96 3.42% | 7.52 283.95% | 1.31 82.56% | 1.75 33.01% | 1.63 6.64% | 1.39 14.41% | 1.64 17.38% | 1.93 18.07% | 1.74 10.05% | 1.51 12.88% | 1.81 19.74% | 2.09 15.43% | 2.34 11.81% | 2.22 5.36% | 2.43 9.90% | 1.95 19.79% | 2.18 11.76% | 1.83 16.30% | 2.31 26.21% | |
pretax profit margin | -0.04 - | 0.03 174.21% | 0.02 20.96% | 0.04 86.73% | -0.14 429.51% | 0.01 108.99% | 0.09 648.14% | 0.06 30.05% | -0.53 922.67% | 0.09 116.32% | 0.11 23.52% | 0.09 14.18% | 0.03 63.16% | 0.12 243.90% | 0.12 1.45% | 0.06 45.32% | 0.06 2.33% | 0.07 8.32% | 0.08 11.13% | 0.08 11.79% | 0.03 64.86% | 0.05 59.83% | 0.07 43.18% | 0.06 9.96% | 0.03 46.04% | -0.06 272.43% | -0.03 53.93% | 0.06 321.48% | -0.02 127.81% | 0.09 686.20% | 0.12 28.53% | 0.10 18.91% | 0.09 12.96% | 0.12 40.10% | 0.14 15.88% | 0.13 3.89% | 0.08 43.82% | 0.10 27.83% | 0.10 0% | 0.09 4.99% | 0.08 13.78% | 0.07 14.24% | 0.08 16.12% | |
price fair value | 0.86 - | 0.72 15.70% | 0.68 4.98% | 0.65 4.84% | 0.52 19.79% | 0.67 28.15% | 0.74 10.48% | 0.60 18.93% | 0.92 53.68% | 1.13 22.92% | 1.06 6.45% | 1.04 1.65% | 1.22 16.67% | 1.10 9.33% | 1.15 4.01% | 1.26 9.84% | 1.21 4.04% | 1.07 11.34% | 1.02 4.92% | 1.08 5.61% | 1.09 1.04% | 1.14 5.18% | 1.07 6.31% | 0.95 11.27% | 0.97 2.30% | 2.21 127.19% | 0.61 72.50% | 0.54 11.91% | 0.70 30.00% | 0.68 2.85% | 0.72 6.69% | 0.73 0.58% | 0.61 16.15% | 0.66 7.66% | 0.61 7.02% | 0.43 29.17% | 0.53 22.53% | 0.56 5.36% | 0.65 16.39% | 0.58 10.62% | 0.47 19.49% | 0.58 24.72% | 0.46 20.84% | |
receivables turnover | 1.81 - | 2.04 12.87% | 2.25 10.51% | 2.39 5.83% | 1.98 17.02% | 1.93 2.37% | 2.20 13.80% | 2.23 1.27% | 1.83 17.78% | 1.71 6.71% | 1.95 14.30% | 1.61 17.32% | 1.72 6.26% | 1.78 3.76% | 1.82 2.41% | 1.80 1.11% | 1.67 7.54% | 1.68 1.06% | 1.58 6.24% | 1.99 25.93% | 1.94 2.33% | 1.68 13.67% | 1.62 3.48% | 1.86 14.81% | 1.82 1.99% | 1.18 - | 1.72 45.69% | 1.63 5.38% | 1.60 1.99% | 1.73 8.31% | 2.11 21.79% | 1.97 6.74% | 1.55 21.38% | 1.55 0.22% | 2.05 32.27% | 2.24 9.32% | 2.14 4.60% | 2.00 6.47% | 2.17 8.65% | 2.36 8.38% | 1.91 19.03% | 2.10 10.03% | ||
return on assets | 0.00 - | 0.00 348.37% | 0.01 14.14% | 0.01 15.52% | -0.01 349.43% | 0.00 113.19% | 0.01 565.11% | 0.02 46.19% | -0.11 658.40% | 0.02 118.45% | 0.02 3.20% | 0.02 16.13% | 0.01 44.04% | 0.02 135.60% | 0.02 0.34% | 0.01 47.75% | 0.02 53.51% | 0.01 22.15% | 0.02 13.92% | 0.02 21.39% | 0.02 13.16% | 0.01 39.71% | 0.02 59.98% | 0.01 25.84% | 0.01 40.42% | -0.04 587.58% | -0.01 79.51% | 0.01 240.25% | 0.00 69.00% | 0.02 407.42% | 0.03 96.40% | 0.02 27.40% | 0.02 25.11% | 0.03 53.60% | 0.04 37.83% | 0.03 5.40% | -0.01 117.35% | 0.02 472.33% | 0.02 3.70% | 0.02 2.75% | 0.01 37.27% | 0.01 13.68% | 0.02 29.62% | |
return on capital employed | -0.00 - | 0.01 735.19% | 0.01 29.57% | 0.03 171.46% | -0.04 254.63% | 0.02 149.15% | 0.03 65.41% | 0.02 27.78% | -0.17 790.46% | 0.02 112.29% | 0.04 83.56% | 0.03 10.09% | 0.02 43.59% | 0.04 122.60% | 0.04 11.79% | 0.02 39.68% | 0.02 11.60% | 0.02 8.72% | 0.04 67.95% | 0.04 4.58% | 0.01 65.02% | 0.02 27.61% | 0.03 57.17% | 0.03 9.02% | 0.01 58.64% | 0.03 106.43% | -0.00 107.25% | 0.02 997.38% | -0.01 130.96% | 0.03 618.57% | 0.04 33.30% | 0.04 21.39% | 0.03 21.23% | 0.04 31.42% | 0.07 55.15% | 0.08 11.29% | 0.00 93.59% | 0.03 563.78% | 0.03 0.98% | 0.04 35.99% | 0.03 35.11% | 0.02 14.12% | 0.03 29.04% | |
return on equity | 0.00 - | 0.01 331.69% | 0.01 15.52% | 0.02 14.66% | -0.04 349.21% | 0.01 112.95% | 0.03 556.43% | 0.05 41.78% | -0.29 703.27% | 0.06 119.38% | 0.06 4.84% | 0.05 20.16% | 0.03 43.82% | 0.06 125.75% | 0.05 7.47% | 0.03 47.92% | 0.04 54.02% | 0.03 24.39% | 0.04 18.22% | 0.05 18.91% | 0.04 16.32% | 0.02 39.23% | 0.04 60.49% | 0.03 26.74% | 0.02 38.46% | -0.08 552.67% | -0.02 75.53% | 0.03 232.93% | 0.01 69.26% | 0.04 409.15% | 0.08 95.21% | 0.05 30.70% | 0.04 25.46% | 0.06 61.61% | 0.09 41.80% | 0.08 16.24% | -0.01 116.85% | 0.05 451.37% | 0.05 6.70% | 0.05 4.00% | 0.03 40.08% | 0.02 14.16% | 0.03 29.15% | |
total debt to capitalization | 0.37 - | 0.36 3.38% | 0.35 1.35% | 0.35 1.37% | 0.35 2.56% | 0.36 0.18% | 0.35 2.53% | 0.31 9.54% | 0.31 0.28% | 0.38 20.36% | 0.39 2.26% | 0.37 5.20% | 0.37 0.97% | 0.36 2.98% | 0.28 21.14% | 0.26 6.95% | 0.28 4.65% | 0.26 7.16% | 0.26 3.42% | 0.27 0.09% | 0.26 1.98% | 0.27 2.89% | 0.28 3.12% | 0.26 5.39% | 0.30 13.86% | 0.22 24.43% | 0.38 70.92% | 0.35 7.70% | 0.34 3.91% | 0.34 1.01% | 0.31 8.87% | 0.29 4.41% | 0.28 5.87% | 0.30 8.28% | 0.30 1.83% | 0.25 17.42% | 0.24 6.36% | 0.21 12.35% | 0.21 3.08% | 0.23 6.51% | 0.19 14.96% | 0.22 13.81% | 0.22 1.51% |
All numbers in (except ratios and percentages)