LIS:CTT
CTT - Correios De Portugal, S.A.
- Stock
Last Close
4.97
24/09 20:00
Market Cap
677.84M
Beta: 1.10
Volume Today
1.56K
Avg: 300.04K
PE Ratio
11.50
PFCF: −23.68
Dividend Yield
3.37%
Payout:0%
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 | 0.16 - | 0.16 5.28% | 0.14 12.47% | 0.14 0.93% | 0.16 15.67% | 0.17 9.46% | 0.14 18.15% | 0.15 2.12% | 0.16 9.66% | 0.16 2.44% | 0.14 12.71% | 0.13 5.11% | 0.13 1.82% | 0.13 2.00% | 0.11 15.41% | 0.10 3.68% | 0.11 4.62% | 0.11 1.08% | 0.10 10.11% | 0.10 1.66% | 0.10 6.47% | 0.09 7.52% | 0.08 19.59% | 0.08 0.15% | 0.08 1.03% | 0.07 6.71% | 0.06 12.85% | 0.07 5.88% | 0.07 5.43% | 0.07 3.84% | 0.06 3.11% | 0.06 13.94% | 0.06 12.64% | 0.06 0.19% | 0.05 16.88% | 0.05 1.21% | 0.06 10.06% | 0.06 1.25% | 0.06 1.38% | 0.05 8.69% | 0.05 4.29% | 0.05 7.60% | 0.05 7.05% | |
cash conversion cycle | 18.09 - | -300.77 1,762.71% | 18.42 106.13% | 23.01 24.90% | -3.58 115.55% | 17.59 591.70% | 25.18 43.14% | 15.26 39.41% | 27.86 82.58% | 21.12 24.19% | 22.19 5.10% | 24.26 9.31% | 31.10 28.16% | 36.36 16.94% | 39.99 9.98% | 32.92 17.69% | 25.31 23.11% | 35.02 38.38% | 41.75 19.19% | 37.74 9.59% | 45.86 21.51% | 34.66 24.42% | 69.04 99.19% | 65.67 4.89% | 78.52 19.57% | 75.62 3.69% | 93.07 23.08% | 77.46 16.78% | 64.09 17.26% | 66.50 3.76% | 152.65 129.55% | 183.29 20.07% | 182.07 0.67% | 186.01 2.17% | 221.24 18.94% | 222.27 0.47% | 215.69 2.96% | 169.87 21.24% | 176.44 3.87% | 166.91 5.40% | -1.31K 886.76% | -1.27K 2.96% | 69.30 105.44% | |
cash per share | 3.75 - | 3.75 0.08% | 4.65 24.05% | 4.77 2.53% | 4.57 4.18% | 3.60 21.33% | 4.54 26.19% | 4.54 0.08% | 4.16 8.29% | 3.95 5.04% | 4.56 15.56% | 4.77 4.40% | 4.70 1.29% | 4.61 2.05% | 5.63 22.11% | 4.42 21.48% | 5.08 15.03% | 4.20 17.40% | 4.86 15.68% | 4.23 12.94% | 3.72 11.88% | 3.21 13.71% | 3.22 0.26% | 2.95 8.32% | 3.29 11.24% | 2.33 29.06% | 3.28 40.66% | 3.09 5.80% | 4.08 31.98% | 4.43 8.65% | 5.18 16.97% | 6.70 29.37% | 5.83 13.02% | 5.89 1.09% | 6.64 12.69% | 6.60 0.61% | 6.72 1.86% | 8.27 23.05% | 7.36 11.10% | 9.55 29.83% | 14.26 49.36% | 16.09 12.79% | 18.22 13.24% | |
company equity multiplier | 4.01 - | 3.79 5.56% | 5.10 34.63% | 4.68 8.32% | 4.73 1.24% | 3.94 16.68% | 5.68 44.09% | 5.05 11.12% | 4.45 11.92% | 4.06 8.69% | 5.78 42.26% | 5.55 3.90% | 5.64 1.58% | 5.53 1.92% | 8.61 55.60% | 8.52 1.07% | 8.75 2.75% | 8.49 2.94% | 13.62 60.37% | 12.88 5.44% | 12.07 6.31% | 13.16 9.04% | 17.69 34.43% | 16.50 6.71% | 19.16 16.12% | 18.09 5.57% | 20.39 12.69% | 20.01 1.84% | 19.31 3.54% | 18.70 3.15% | 20.87 11.61% | 21.75 4.23% | 20.61 5.27% | 20.26 1.70% | 20.35 0.46% | 19.97 1.86% | 18.15 9.14% | 17.29 4.70% | 17.47 1.02% | 18.29 4.67% | 18.90 3.38% | 20.20 6.84% | 22.66 12.19% | |
days of inventory outstanding | 5.76 - | 5.96 3.49% | 6.02 1.06% | 6.38 5.93% | 6.64 4.05% | 5.50 17.13% | 5.32 3.17% | 5.89 10.59% | 3.30 43.95% | 5.42 64.34% | 5.56 2.51% | 5.56 0.05% | 4.36 21.60% | 5.19 18.89% | 5.30 2.19% | 5.64 6.42% | 5.16 8.57% | 5.32 3.19% | 5.18 2.65% | 5.53 6.78% | 3.18 42.57% | 4.73 48.91% | 5.08 7.43% | 5.39 6.11% | 4.18 22.51% | 5.00 19.62% | 5.17 3.45% | 5.92 14.48% | 4.98 15.79% | 5.10 2.29% | 5.01 1.81% | 6.76 34.98% | 4.98 26.37% | 4.99 0.20% | 7.33 47.00% | 7.47 1.88% | 4.68 37.32% | 6.21 32.70% | 5.32 14.42% | 6.61 24.42% | 2.78 57.99% | 2.43 12.58% | 2.75 13.26% | |
days of payables outstanding | 57.99 - | 383.00 560.46% | 62.94 83.57% | 59.43 5.57% | 74.49 25.34% | 62.53 16.06% | 62.13 0.63% | 66.52 7.06% | 42.13 36.67% | 54.29 28.88% | 55.54 2.30% | 54.39 2.08% | 52.91 2.71% | 55.82 5.50% | 58.84 5.40% | 60.40 2.67% | 61.40 1.65% | 54.10 11.89% | 54.17 0.12% | 63.10 16.50% | 38.25 39.39% | 61.93 61.93% | 60.92 1.63% | 58.98 3.19% | 53.18 9.83% | 63.53 19.46% | 68.03 7.09% | 67.03 1.46% | 64.85 3.26% | 70.07 8.06% | 70.58 0.72% | 73.94 4.77% | 62.34 15.69% | 69.49 11.47% | 75.31 8.37% | 75.91 0.80% | 55.00 27.55% | 78.49 42.69% | 70.03 10.78% | 77.61 10.83% | 1.41K 1,721.84% | 1.40K 0.84% | 56.46 95.97% | |
days of sales outstanding | 70.32 - | 76.27 8.46% | 75.34 1.22% | 76.06 0.96% | 64.28 15.50% | 74.62 16.10% | 81.99 9.87% | 75.89 7.44% | 66.69 12.13% | 69.99 4.95% | 72.18 3.13% | 73.08 1.26% | 79.65 8.98% | 87.00 9.23% | 93.53 7.51% | 87.69 6.25% | 81.56 6.99% | 83.81 2.76% | 90.73 8.26% | 95.32 5.05% | 80.93 15.09% | 91.86 13.51% | 124.88 35.94% | 119.25 4.51% | 127.52 6.93% | 134.15 5.20% | 155.93 16.24% | 138.57 11.13% | 123.95 10.55% | 131.47 6.07% | 218.22 65.98% | 250.48 14.78% | 239.44 4.41% | 250.52 4.63% | 289.22 15.45% | 290.72 0.52% | 266.02 8.50% | 242.15 8.97% | 241.15 0.41% | 237.91 1.35% | 98.00 58.81% | 125.38 27.94% | 123.01 1.90% | |
dividend yield | 0.04 - | 0.04 - | 0.04 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.15 36.36% | 0.17 8.60% | 0.16 4.99% | 0.29 81.46% | 0.18 38.01% | 0.15 12.86% | 0.12 22.77% | 0.17 42.02% | 0.18 7.31% | 0.10 45.42% | 0.14 43.55% | 0.12 16.44% | 0.10 14.86% | 0.08 23.81% | 0.04 53.81% | 0.06 71.68% | 0.06 8.80% | 0.03 51.69% | -0.04 251.86% | 0.33 910.81% | -0.02 106.51% | -0.00 79.18% | 0.02 634.46% | 0.01 38.91% | -0.03 276.54% | -0.07 187.38% | -0.01 89.31% | 0.09 1,277.94% | 0.09 4.97% | 0.10 8.46% | 0.09 6.12% | 0.01 92.84% | 0.04 552.40% | 0.07 76.43% | 0.11 47.19% | 0.12 9.04% | 0.13 11.58% | 0.09 30.79% | 0.10 7.25% | 0.17 70.84% | 0.04 75.57% | 0.07 67.84% | |
ebt per ebit | 0.91 - | 0.95 4.02% | 0.94 1.12% | 0.93 0.84% | 0.96 2.87% | 0.96 0.81% | 0.95 1.45% | 0.93 1.97% | 0.95 2.39% | 0.96 0.91% | 0.92 4.47% | 0.94 1.83% | 0.92 1.78% | 0.94 2.12% | 0.90 4.32% | 0.77 14.23% | 0.88 14.42% | 0.87 1.31% | 0.70 19.49% | -0.80 214.80% | 0.25 131.68% | -1.77 794.33% | -10.36 485.91% | 2.70 126.04% | 3.26 20.80% | -1.37 142.15% | 0.59 143.01% | -6.95 1,276.90% | 0.75 110.86% | 0.75 0.53% | 0.64 14.77% | 0.68 5.99% | 9.15 1,249.31% | 0.75 91.75% | 0.51 32.04% | 0.88 71.88% | 0.39 55.66% | 0.70 79.44% | 0.48 31.12% | 0.60 23.36% | 0.47 21.50% | 1.04 121.35% | 0.77 26.10% | |
effective tax rate | 0.14 - | 0.27 97.69% | 0.33 21.74% | 0.34 2.19% | 0.53 54.81% | 0.30 43.26% | 0.34 13.70% | 0.38 12.27% | 0.26 32.96% | 0.31 20.85% | 0.28 10.44% | 0.34 21.62% | 0.15 56.43% | 0.38 156.55% | 0.37 2.66% | 0.62 70.24% | 0.18 70.35% | 0.36 93.93% | 0.73 103.26% | 0.34 53.78% | 0.36 7.63% | 0.44 21.89% | 0.35 21.55% | -0.20 156.47% | 0.30 255.59% | 0.40 31.89% | 0.22 45.23% | 0.36 64.11% | 0.13 63.27% | 0.34 157.83% | 0.31 8.42% | 0.22 29.55% | 0.09 58.68% | 0.25 177.15% | -0.04 116.70% | 0.31 832.25% | 0.25 17.51% | 0.26 2.83% | 0.04 85.11% | 0.29 638.77% | -0.22 176.10% | 0.32 244.08% | 0.05 84.54% | |
enterprise value multiple | -7.16 - | -6.11 14.68% | -9.52 55.92% | -10.02 5.28% | -3.10 69.07% | -1.36 56.04% | -7.52 451.60% | -8.82 17.34% | -4.90 44.47% | -3.60 26.44% | -5.95 65.16% | 1.42 123.84% | 7.50 429.08% | 12.19 62.46% | 11.38 6.66% | 61.05 436.53% | 29.96 50.92% | 61.40 104.91% | 117.06 90.65% | 109.34 6.59% | 51.38 53.01% | 119.68 132.93% | 97.82 18.27% | 75.39 22.93% | 86.01 14.09% | 156.39 81.83% | 481.33 207.78% | 120.54 74.96% | 91.75 23.88% | 109.90 19.78% | 111.25 1.23% | 112.26 0.91% | 1.67K 1,383.25% | 260.50 84.36% | 174.51 33.01% | 132.76 23.92% | 104.79 21.07% | 90.12 14.00% | 146.61 62.69% | 34.41 76.53% | 12.63 63.31% | 31.52 149.60% | 36.59 16.09% | |
fixed asset turnover | 0.80 - | 0.79 1.21% | 0.81 2.45% | 0.83 2.17% | 0.88 6.59% | 0.89 1.13% | 0.84 5.62% | 0.82 2.65% | 0.85 3.59% | 0.83 2.79% | 0.81 1.34% | 0.80 1.87% | 0.83 3.34% | 0.85 2.76% | 0.83 2.14% | 0.82 1.56% | 0.88 7.78% | 0.88 0.26% | 0.92 4.02% | 0.90 1.95% | 0.98 9.33% | 0.66 33.03% | 0.67 1.59% | 0.71 5.56% | 0.73 3.10% | 0.66 8.90% | 0.62 6.85% | 0.66 6.21% | 0.68 3.58% | 0.67 1.69% | 0.68 2.15% | 0.66 3.70% | 0.76 15.17% | 0.75 1.05% | 0.67 10.59% | 0.70 4.80% | 0.76 8.01% | 0.79 3.60% | 0.80 1.49% | 0.79 0.91% | 0.87 9.50% | 0.85 2.21% | 0.80 5.90% | |
free cash flow per share | -0.05 - | -0.02 59.90% | -0.01 72.61% | -0.01 19.63% | -0.02 209.92% | -0.08 297.25% | -0.04 47.09% | -0.04 13.30% | -0.03 5.55% | -0.10 182.94% | -0.04 53.94% | -0.03 35.44% | -0.03 5.53% | -0.10 223.56% | -0.06 38.68% | -0.03 57.56% | -0.03 3.66% | -0.09 238.21% | -0.03 69.58% | -0.04 38.25% | -0.04 14.48% | -0.07 65.69% | -0.06 23.61% | -0.07 21.88% | -0.06 11.27% | -0.09 47.31% | -0.07 17.28% | -0.04 38.62% | -0.06 27.35% | -0.06 11.94% | -0.05 25.96% | -0.04 8.32% | -0.06 29.30% | -0.08 43.22% | -0.05 39.16% | 0.50 1,119.59% | 0.32 34.68% | 0.58 78.17% | -0.49 185.41% | 2.25 556.20% | 4.72 109.99% | 2.05 56.55% | 2.60 26.61% | |
gross profit margin | 0.49 - | 0.49 0.70% | 0.49 0.25% | 0.49 1.00% | 0.58 18.41% | 0.50 14.65% | 0.47 5.54% | 0.47 0.82% | 0.18 60.37% | 0.47 153.08% | 0.44 6.51% | 0.44 0.17% | 0.36 17.93% | 0.45 26.68% | 0.43 5.78% | 0.42 2.72% | 0.44 5.87% | 0.42 5.19% | 0.40 3.94% | 0.43 8.19% | 0.11 74.87% | 0.38 251.47% | 0.41 6.00% | 0.43 6.39% | 0.33 24.17% | 0.39 19.37% | 0.37 5.37% | 0.43 16.31% | 0.40 7.97% | 0.45 14.12% | 0.43 6.07% | 0.47 10.32% | 0.43 7.59% | 0.41 4.92% | 0.46 11.99% | 0.47 2.01% | 0.31 34.70% | 0.50 63.32% | 0.46 8.31% | 0.52 12.29% | 0.16 68.94% | 0.06 59.90% | 0.07 8.68% | |
interest coverage | 6.58 - | 8.78 33.46% | 9.59 9.23% | 9.20 4.10% | 18.45 100.64% | 18.33 0.63% | 16.17 11.82% | 11.77 27.19% | 16.78 42.56% | 19.38 15.48% | 10.26 47.07% | 14.32 39.63% | 11.53 19.51% | 13.08 13.46% | 9.68 26.01% | 4.30 55.60% | 7.86 82.96% | 6.91 12.06% | 3.38 51.06% | -5.06 249.63% | 41.61 922.00% | -1.57 103.76% | -0.31 80.46% | 1.68 649.55% | 0.94 43.92% | -1.79 290.25% | -5.48 205.65% | -0.56 89.86% | 8.00 1,538.80% | 8.23 2.81% | 9.11 10.69% | 8.17 10.24% | -0.94 111.48% | 8.42 997.30% | 6.15 27.00% | 9.50 54.54% | 4.97 47.63% | 20.55 313.25% | 5.01 75.60% | 4.91 2.17% | 15.92 224.59% | 4.06 74.48% | 4.07 0.06% | |
inventory turnover | 15.63 - | 15.11 3.38% | 14.95 1.04% | 14.11 5.60% | 13.56 3.90% | 16.37 20.68% | 16.90 3.28% | 15.28 9.58% | 27.27 78.42% | 16.59 39.15% | 16.19 2.45% | 16.18 0.05% | 20.64 27.56% | 17.36 15.89% | 16.99 2.14% | 15.96 6.03% | 17.46 9.37% | 16.92 3.09% | 17.38 2.72% | 16.27 6.35% | 28.33 74.11% | 19.03 32.85% | 17.71 6.91% | 16.69 5.76% | 21.54 29.04% | 18.01 16.40% | 17.41 3.33% | 15.21 12.65% | 18.06 18.75% | 17.65 2.24% | 17.98 1.84% | 13.32 25.92% | 18.09 35.81% | 18.05 0.20% | 12.28 31.97% | 12.05 1.84% | 19.23 59.54% | 14.49 24.64% | 16.93 16.85% | 13.61 19.63% | 32.40 138.05% | 37.06 14.39% | 32.72 11.71% | |
long term debt to capitalization | 0.01 - | 0.01 23.75% | 0.01 11.22% | 0.01 19.98% | 0.01 5.16% | 0.01 11.66% | 0.01 6.63% | 0.01 20.52% | 0.00 28.06% | 0.00 20.98% | 0.00 7.55% | 0.00 83.62% | 0.00 11.05% | 0.00 4.65% | 0.00 71.36% | 0.00 10.21% | 0.00 49.84% | 0.00 15.73% | 0.00 43.99% | 0.00 21.14% | 0.14 36,966.38% | 0.41 190.05% | 0.50 21.58% | 0.51 2.15% | 0.53 3.76% | 0.52 2.09% | 0.54 3.00% | 0.53 1.71% | 0.52 0.77% | 0.51 2.26% | 0.56 10.10% | 0.48 14.10% | 0.71 47.13% | 0.71 0.58% | 0.77 8.33% | 0.75 2.08% | 0.72 3.63% | 0.71 1.18% | 0.71 0.24% | 0.69 2.98% | 0.62 9.85% | 0.61 2.38% | 0.66 9.04% | |
net income per ebt | 0.86 - | 0.73 15.57% | 0.67 8.12% | 0.66 0.91% | 0.48 27.64% | 0.70 46.20% | 0.66 5.55% | 0.62 6.38% | 0.74 20.23% | 0.69 6.96% | 0.73 5.22% | 0.67 8.23% | 0.85 27.76% | 0.63 26.76% | 0.64 1.58% | 0.40 37.55% | 0.82 105.54% | 0.64 21.72% | 0.27 57.53% | 0.66 144.52% | 0.64 3.80% | 0.56 12.29% | 0.65 16.63% | 1.19 82.61% | 0.69 42.19% | 0.59 13.84% | 0.78 31.95% | 0.64 18.82% | 0.87 36.19% | 0.66 24.31% | 0.68 4.33% | 0.77 13.17% | 0.90 16.79% | 0.74 17.71% | 1.04 40.15% | 0.69 33.54% | 0.75 8.05% | 0.74 1.40% | 0.96 30.32% | 0.71 26.02% | 1.22 71.46% | 0.68 44.30% | 0.93 36.24% | |
net profit margin | 0.09 - | 0.11 19.76% | 0.10 1.33% | 0.10 6.64% | 0.13 35.07% | 0.12 8.64% | 0.10 18.89% | 0.07 29.12% | 0.12 74.84% | 0.12 0.74% | 0.07 45.14% | 0.09 34.16% | 0.09 4.86% | 0.06 36.32% | 0.04 25.95% | 0.01 75.26% | 0.04 303.78% | 0.03 29.54% | 0.01 83.48% | 0.02 326.28% | 0.05 147.08% | 0.02 60.33% | 0.03 42.26% | 0.08 154.15% | 0.03 57.34% | 0.02 35.89% | -0.03 263.09% | 0.04 202.18% | 0.06 74.14% | 0.04 28.45% | 0.04 3.56% | 0.05 12.61% | 0.05 12.78% | 0.02 55.73% | 0.04 68.06% | 0.07 68.15% | 0.04 47.76% | 0.07 97.41% | 0.04 37.88% | 0.04 2.12% | 0.10 129.94% | 0.03 69.88% | 0.05 68.99% | |
operating cash flow per share | 0.54 - | 0.37 31.19% | 0.64 70.99% | -0.43 167.15% | 2.29 633.48% | 4.78 109.13% | 2.11 55.92% | 2.68 27.38% | ||||||||||||||||||||||||||||||||||||
operating cycle | 76.08 - | 82.23 8.08% | 81.36 1.05% | 82.44 1.33% | 70.91 13.98% | 80.12 12.99% | 87.32 8.98% | 81.78 6.34% | 69.99 14.42% | 75.41 7.75% | 77.74 3.09% | 78.65 1.17% | 84.01 6.81% | 92.18 9.73% | 98.83 7.21% | 93.32 5.57% | 86.71 7.08% | 89.13 2.78% | 95.91 7.61% | 100.85 5.15% | 84.11 16.60% | 96.59 14.84% | 129.96 34.55% | 124.65 4.09% | 131.70 5.66% | 139.15 5.66% | 161.10 15.78% | 144.49 10.31% | 128.94 10.76% | 136.57 5.92% | 223.23 63.45% | 257.24 15.24% | 244.41 4.99% | 255.50 4.54% | 296.55 16.06% | 298.19 0.55% | 270.70 9.22% | 248.36 8.25% | 246.47 0.76% | 244.52 0.79% | 100.78 58.78% | 127.81 26.82% | 125.76 1.61% | |
operating profit margin | 0.11 - | 0.15 36.36% | 0.17 8.60% | 0.16 4.99% | 0.29 81.46% | 0.18 38.01% | 0.15 12.86% | 0.12 22.77% | 0.17 42.02% | 0.18 7.31% | 0.10 45.42% | 0.14 43.55% | 0.12 16.44% | 0.10 14.86% | 0.08 23.81% | 0.04 53.81% | 0.06 71.68% | 0.06 8.80% | 0.03 51.69% | -0.04 251.86% | 0.33 910.81% | -0.02 106.51% | -0.00 79.18% | 0.02 634.46% | 0.01 38.91% | -0.03 276.54% | -0.07 187.38% | -0.01 89.31% | 0.09 1,277.94% | 0.09 4.97% | 0.10 8.46% | 0.09 6.12% | 0.01 92.84% | 0.04 552.40% | 0.07 76.43% | 0.11 47.19% | 0.12 9.04% | 0.13 11.58% | 0.09 30.79% | 0.10 7.25% | 0.17 70.84% | 0.04 75.57% | 0.07 67.84% | |
payables turnover | 1.55 - | 0.23 84.86% | 1.43 508.52% | 1.51 5.90% | 1.21 20.22% | 1.44 19.13% | 1.45 0.64% | 1.35 6.60% | 2.14 57.91% | 1.66 22.41% | 1.62 2.25% | 1.65 2.13% | 1.70 2.78% | 1.61 5.21% | 1.53 5.13% | 1.49 2.60% | 1.47 1.62% | 1.66 13.49% | 1.66 0.12% | 1.43 14.16% | 2.35 65.00% | 1.45 38.25% | 1.48 1.66% | 1.53 3.29% | 1.69 10.91% | 1.42 16.29% | 1.32 6.62% | 1.34 1.49% | 1.39 3.37% | 1.28 7.46% | 1.28 0.72% | 1.22 4.55% | 1.44 18.61% | 1.30 10.29% | 1.20 7.72% | 1.19 0.80% | 1.64 38.02% | 1.15 29.92% | 1.29 12.08% | 1.16 9.77% | 0.06 94.51% | 0.06 0.84% | 1.59 2,383.58% | |
pretax profit margin | 0.10 - | 0.14 41.85% | 0.16 7.39% | 0.15 5.78% | 0.27 86.67% | 0.17 37.51% | 0.15 14.12% | 0.11 24.29% | 0.16 45.42% | 0.17 8.28% | 0.09 47.86% | 0.13 46.18% | 0.11 17.92% | 0.10 13.05% | 0.07 27.10% | 0.03 60.39% | 0.05 96.45% | 0.05 9.99% | 0.02 61.11% | 0.03 74.33% | 0.08 156.85% | 0.04 54.77% | 0.05 21.98% | 0.06 39.17% | 0.05 26.21% | 0.04 25.59% | -0.04 223.60% | 0.06 225.86% | 0.07 27.87% | 0.07 5.47% | 0.06 7.56% | 0.06 0.50% | 0.06 3.43% | 0.03 46.20% | 0.04 19.91% | 0.10 152.99% | 0.05 51.65% | 0.09 100.22% | 0.04 52.33% | 0.06 32.31% | 0.08 34.11% | 0.04 45.93% | 0.05 24.03% | |
price fair value | 1.34 - | 1.26 6.37% | 1.48 17.76% | 1.51 2.17% | 1.68 10.90% | 1.73 3.08% | 2.18 25.90% | 1.90 12.59% | 1.85 2.73% | 1.64 11.34% | 2.26 37.47% | 1.92 14.97% | 2.07 7.82% | 1.91 7.66% | 2.44 27.45% | 2.80 14.91% | 2.29 18.13% | 2.20 4.22% | 3.29 50.04% | 2.89 12.23% | 3.02 4.34% | 3.29 8.97% | 2.14 34.99% | 2.13 0.24% | 3.50 63.94% | 2.22 36.60% | 2.30 3.71% | 2.84 23.76% | 2.35 17.20% | 3.11 32.10% | 4.48 44.04% | 4.42 1.27% | 4.08 7.79% | 3.47 14.97% | 3.00 13.50% | 1.87 37.56% | 2.09 11.61% | 2.10 0.30% | 1.94 7.42% | 1.94 0.08% | 1.84 5.54% | 2.33 26.84% | 2.37 1.78% | |
receivables turnover | 1.28 - | 1.18 7.80% | 1.19 1.23% | 1.18 0.95% | 1.40 18.34% | 1.21 13.87% | 1.10 8.99% | 1.19 8.04% | 1.35 13.81% | 1.29 4.72% | 1.25 3.04% | 1.23 1.24% | 1.13 8.24% | 1.03 8.45% | 0.96 6.98% | 1.03 6.67% | 1.10 7.51% | 1.07 2.68% | 0.99 7.63% | 0.94 4.81% | 1.11 17.77% | 0.98 11.90% | 0.72 26.44% | 0.75 4.72% | 0.71 6.48% | 0.67 4.94% | 0.58 13.97% | 0.65 12.53% | 0.73 11.79% | 0.68 5.72% | 0.41 39.75% | 0.36 12.88% | 0.38 4.61% | 0.36 4.42% | 0.31 13.38% | 0.31 0.52% | 0.34 9.29% | 0.37 9.86% | 0.37 0.41% | 0.38 1.36% | 0.92 142.75% | 0.72 21.84% | 0.73 1.93% | |
return on assets | 0.01 - | 0.02 13.43% | 0.01 13.63% | 0.01 5.77% | 0.02 56.24% | 0.02 0.01% | 0.01 33.61% | 0.01 27.62% | 0.02 91.73% | 0.02 1.71% | 0.01 52.11% | 0.01 27.31% | 0.01 6.77% | 0.01 37.59% | 0.00 37.36% | 0.00 76.17% | 0.00 322.43% | 0.00 30.30% | 0.00 85.15% | 0.00 319.20% | 0.01 163.06% | 0.00 63.31% | 0.00 14.39% | 0.01 153.75% | 0.00 56.90% | 0.00 40.19% | -0.00 242.14% | 0.00 208.19% | 0.00 83.60% | 0.00 31.20% | 0.00 6.56% | 0.00 3.09% | 0.00 27.03% | 0.00 55.64% | 0.00 39.68% | 0.00 66.12% | 0.00 42.51% | 0.00 94.94% | 0.00 37.03% | 0.00 10.63% | 0.01 139.80% | 0.00 72.17% | 0.00 57.08% | |
return on capital employed | 0.03 - | 0.04 27.07% | 0.05 18.15% | 0.05 8.12% | 0.10 108.41% | 0.06 40.51% | 0.05 10.52% | 0.04 26.19% | 0.06 48.45% | 0.06 2.07% | 0.03 40.11% | 0.05 37.75% | 0.04 12.56% | 0.03 15.89% | 0.03 15.41% | 0.01 55.52% | 0.02 78.73% | 0.02 9.03% | 0.01 44.56% | -0.02 244.17% | 0.14 919.27% | -0.01 105.41% | -0.00 83.01% | 0.01 630.48% | 0.00 34.63% | -0.01 261.97% | -0.02 174.84% | -0.00 88.29% | 0.03 1,383.26% | 0.03 6.88% | 0.03 12.82% | 0.02 35.65% | 0.00 91.62% | 0.01 553.36% | 0.01 33.48% | 0.02 51.57% | 0.03 24.22% | 0.03 9.36% | 0.02 29.47% | 0.02 8.91% | 0.05 102.46% | 0.01 76.10% | 0.02 71.93% | |
return on equity | 0.06 - | 0.06 7.13% | 0.07 16.28% | 0.06 13.60% | 0.10 58.17% | 0.08 16.68% | 0.08 4.34% | 0.05 35.67% | 0.09 68.88% | 0.08 10.25% | 0.05 31.87% | 0.06 22.34% | 0.07 8.46% | 0.04 38.79% | 0.04 2.53% | 0.01 76.43% | 0.04 334.04% | 0.03 32.35% | 0.01 76.19% | 0.03 296.40% | 0.07 146.46% | 0.03 60.00% | 0.04 53.77% | 0.10 136.74% | 0.05 49.95% | 0.03 43.52% | -0.04 260.17% | 0.05 206.19% | 0.08 77.11% | 0.05 33.36% | 0.06 4.29% | 0.06 1.01% | 0.07 20.34% | 0.03 56.39% | 0.04 40.32% | 0.07 63.04% | 0.04 47.76% | 0.07 85.78% | 0.04 36.38% | 0.04 6.46% | 0.10 147.90% | 0.03 70.27% | 0.05 76.23% | |
total debt to capitalization | 0.02 - | 0.02 5.55% | 0.03 18.77% | 0.03 0.60% | 0.01 47.14% | 0.02 25.12% | 0.03 44.53% | 0.04 55.00% | 0.03 24.92% | 0.05 72.37% | 0.24 344.56% | 0.46 92.43% | 0.53 15.19% | 0.58 9.76% | 0.71 21.32% | 0.75 6.34% | 0.77 3.03% | 0.78 1.09% | 0.85 8.48% | 0.85 0.66% | 0.86 0.87% | 0.88 2.44% | 0.91 2.98% | 0.91 0.20% | 0.92 1.33% | 0.92 0.10% | 0.93 0.93% | 0.93 0.07% | 0.93 0.17% | 0.93 0.00% | 0.94 0.93% | 0.93 0.29% | 0.94 0.51% | 0.94 0.02% | 0.94 0.17% | 0.94 0.24% | 0.93 0.90% | 0.92 0.50% | 0.93 0.56% | 0.71 23.54% | 0.68 4.87% | 0.64 5.33% | 0.68 7.07% |
All numbers in (except ratios and percentages)