NASDAQ:AEPPZ
American Electric Power Company, Inc.
- Stock
Last Close
96.31
18/11 21:00
Market Cap
46.52B
Beta: 0.45
Volume Today
3.32M
Avg: 173.11K
PE Ratio
17.80
PFCF: −11.50
Dividend Yield
4.37%
Payout:76.52%
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 21.84% | 0.07 13.87% | 0.07 5.82% | 0.07 9.10% | 0.08 16.15% | 0.06 17.51% | 0.07 12.13% | 0.06 19.22% | 0.06 10.48% | 0.06 5.02% | 0.08 23.15% | 0.06 21.13% | 0.06 6.70% | 0.06 10.54% | 0.06 12.57% | 0.06 8.27% | 0.06 4.82% | 0.06 2.74% | 0.06 6.78% | 0.06 13.79% | 0.06 3.83% | 0.05 14.13% | 0.06 18.54% | 0.05 18.40% | 0.05 1.19% | 0.04 6.86% | 0.05 15.07% | 0.04 13.48% | 0.05 15.39% | 0.05 12.07% | 0.05 18.05% | 0.05 13.48% | 0.05 10.36% | 0.05 0.12% | 0.06 18.60% | 0.05 13.77% | 0.05 4.96% | 0.05 8.23% | 0.06 23.29% | 0.05 15.69% | 0.52 998.70% | 0.47 10.04% | 0.54 16.31% | |
cash conversion cycle | 52.73 - | 37.67 28.57% | 42.43 12.64% | 36.18 14.72% | 44.84 23.94% | 32.18 28.24% | 39.79 23.65% | 30.02 24.56% | 36.64 22.06% | 48.81 33.23% | 55.01 12.69% | 25.89 52.93% | 8.27 68.05% | 30.64 270.35% | 24.42 20.29% | 5.20 78.73% | -19.03 466.22% | 14.68 177.18% | 11.41 22.30% | 10.06 11.79% | -6.00 159.61% | 12.38 306.33% | 5.33 56.97% | -0.20 103.75% | -14.06 6,942.01% | 16.28 215.82% | 20.21 24.15% | 16.41 18.82% | 23.57 43.65% | 21.83 7.38% | 23.86 9.30% | 11.94 49.94% | -12.57 205.25% | 2.61 120.74% | -4.70 280.11% | 0.25 105.41% | -2.96 1,266.30% | 10.79 464.32% | 14.70 36.17% | 22.64 54.02% | 44.25 95.48% | -113.71 356.95% | -153.33 34.85% | 11.67 107.61% | |
cash per share | 0.97 - | 1.23 27.81% | 1.16 5.90% | 1.05 9.81% | 1.12 7.08% | 0.99 12.02% | 1.12 13.94% | 1.00 10.61% | 1.15 14.13% | 0.93 19.23% | 1.13 21.63% | 1.00 11.29% | 1.10 10.33% | 0.92 17.00% | 1.00 8.87% | 1.33 33.58% | 0.76 42.56% | 0.71 6.64% | 0.76 6.46% | 1.93 154.30% | 0.80 58.74% | 0.80 0.86% | 0.78 2.68% | 1.11 41.62% | 0.91 17.98% | 3.52 287.05% | 1.09 68.97% | 1.25 14.22% | 1.19 4.24% | 0.95 20.42% | 1.07 12.50% | 3.17 196.95% | 1.24 60.79% | 1.75 40.38% | 1.49 14.49% | 1.41 5.61% | 1.36 3.44% | 1.05 23.14% | 0.99 5.83% | 1.08 10.02% | 1.03 4.54% | 1.02 - | |||
company equity multiplier | 3.51 - | 3.47 0.93% | 3.48 0.02% | 3.43 1.18% | 3.55 3.24% | 3.48 1.78% | 3.50 0.38% | 3.45 1.24% | 3.45 0.13% | 3.45 0.01% | 3.44 0.10% | 3.55 3.00% | 3.65 2.85% | 3.49 4.34% | 3.52 0.86% | 3.54 0.57% | 3.54 0.01% | 3.55 0.28% | 3.57 0.62% | 3.56 0.45% | 3.62 1.69% | 3.68 1.89% | 3.77 2.25% | 3.75 0.50% | 3.87 3.14% | 3.94 1.91% | 3.89 1.29% | 3.86 0.64% | 3.93 1.70% | 3.96 0.69% | 3.95 0.28% | 3.88 1.79% | 3.91 0.84% | 3.78 3.38% | 3.78 0.03% | 3.76 0.49% | 3.91 4.08% | 3.98 1.78% | 4.02 0.88% | 3.76 6.43% | 3.83 1.89% | 187.25 4,789.58% | 171.99 8.15% | 151.35 12.00% | |
days of inventory outstanding | 75.83 - | 52.08 31.32% | 59.11 13.50% | 58.62 0.83% | 62.27 6.23% | 51.50 17.29% | 61.78 19.95% | 49.77 19.43% | 71.82 44.29% | 72.18 0.50% | 76.66 6.21% | 47.53 38.00% | 49.95 5.09% | 50.35 0.80% | 59.71 18.59% | 48.71 18.43% | 54.59 12.08% | 46.38 15.04% | 50.26 8.36% | 39.30 21.81% | 49.88 26.91% | 50.51 1.27% | 62.47 23.68% | 56.23 9.99% | 72.06 28.17% | 76.85 6.64% | 95.33 24.04% | 79.32 16.79% | 88.43 11.49% | 62.36 29.48% | 77.04 23.54% | 51.22 33.51% | 54.12 5.65% | 48.73 9.97% | 52.47 7.67% | 42.35 19.28% | 51.84 22.41% | 64.81 25.02% | 85.78 32.36% | 74.34 13.33% | 85.26 14.69% | 91.44 - | |||
days of payables outstanding | 67.46 - | 52.04 22.87% | 59.55 14.44% | 61.25 2.86% | 60.49 1.25% | 55.43 8.35% | 65.82 18.74% | 57.39 12.81% | 76.03 32.49% | 65.11 14.37% | 69.92 7.39% | 62.17 11.09% | 87.19 40.25% | 58.87 32.49% | 77.11 30.98% | 81.68 5.94% | 118.28 44.80% | 72.86 38.40% | 89.77 23.21% | 73.23 18.43% | 101.49 38.59% | 79.89 21.28% | 102.00 27.68% | 94.49 7.36% | 128.56 36.05% | 102.40 20.35% | 121.26 18.42% | 103.87 14.34% | 115.41 11.11% | 83.54 27.61% | 106.42 27.38% | 83.61 21.44% | 112.41 34.45% | 85.39 24.03% | 104.63 22.52% | 83.66 20.04% | 104.03 24.34% | 100.92 2.98% | 124.14 23.00% | 97.62 21.36% | 92.20 5.55% | 113.71 23.33% | 153.33 34.85% | 122.89 19.85% | |
days of sales outstanding | 44.37 - | 37.62 15.20% | 42.86 13.93% | 38.81 9.46% | 43.06 10.95% | 36.11 16.13% | 43.84 21.39% | 37.63 14.16% | 40.85 8.56% | 41.74 2.18% | 48.27 15.63% | 40.53 16.04% | 45.51 12.30% | 39.15 13.97% | 41.82 6.80% | 38.17 8.72% | 44.66 17.01% | 41.16 7.84% | 50.92 23.71% | 43.99 13.61% | 45.61 3.68% | 41.76 8.45% | 44.86 7.42% | 38.07 15.14% | 42.44 11.48% | 41.82 1.45% | 46.15 10.33% | 40.96 11.24% | 50.55 23.41% | 43.01 14.91% | 53.24 23.78% | 44.33 16.74% | 45.72 3.13% | 39.27 14.10% | 47.46 20.86% | 41.56 12.43% | 49.23 18.43% | 46.91 4.70% | 53.06 13.10% | 45.92 13.46% | 51.19 11.49% | 43.12 - | |||
dividend yield | 0.01 - | 0.01 7.74% | 0.01 9.24% | 0.01 7.12% | 0.01 8.55% | 0.01 7.12% | 0.01 6.88% | 0.01 7.28% | 0.01 3.09% | 0.01 12.08% | 0.01 5.30% | 0.01 9.14% | 0.01 7.33% | 0.01 6.15% | 0.01 2.69% | 0.01 2.25% | 0.01 4.20% | 0.01 3.61% | 0.01 0.39% | 0.01 2.32% | 0.01 2.39% | 0.01 9.59% | 0.01 5.82% | 0.01 6.15% | 0.01 3.16% | 0.01 23.50% | 0.01 6.07% | 0.01 0.25% | 0.01 3.03% | 0.01 0.94% | 0.01 0.23% | 0.01 4.40% | 0.01 3.76% | 0.01 11.23% | 0.01 3.97% | 0.01 12.13% | 0.01 3.32% | 0.01 3.66% | 0.01 7.92% | 0.01 10.33% | 0.01 0.61% | 0.01 - | |||
ebit per revenue | 0.18 - | 0.22 24.64% | 0.19 15.32% | 0.22 13.37% | 0.12 42.36% | 0.24 92.62% | 0.21 14.04% | 0.22 5.55% | 0.13 40.54% | 0.22 71.39% | 0.22 0.80% | -0.24 208.96% | 0.15 162.67% | 0.28 83.57% | 0.21 25.35% | 0.24 15.42% | 0.19 18.95% | 0.17 10.47% | 0.19 8.16% | 0.15 18.20% | 0.14 6.04% | 0.19 34.04% | 0.15 20.66% | 0.22 44.02% | 0.08 63.30% | 0.20 146.09% | 0.21 3.13% | 0.23 12.14% | 0.16 31.91% | 0.19 19.85% | 0.21 11.83% | 0.24 13.18% | 0.17 29.72% | 0.22 27.81% | 0.22 0.62% | 0.17 22.25% | 0.15 8.93% | 0.15 1.98% | 0.20 33.14% | 0.25 26.64% | 0.14 46.24% | 0.23 71.31% | 0.15 35.99% | 0.25 66.96% | |
ebt per ebit | 0.73 - | 0.82 12.52% | 0.76 6.91% | 0.80 5.11% | 0.64 20.23% | 0.84 31.23% | 0.78 6.73% | 0.81 3.50% | 0.63 22.06% | 0.80 27.01% | 0.78 1.94% | 1.17 49.78% | 0.71 39.78% | 0.83 17.39% | 0.74 10.87% | 0.81 9.73% | 0.75 7.96% | 0.77 2.43% | 0.77 0.76% | 0.72 6.70% | 0.67 6.96% | 0.76 13.74% | 0.70 7.65% | 0.79 12.74% | 0.30 62.27% | 0.69 129.74% | 0.70 2.33% | 0.78 10.48% | 0.68 11.97% | 0.75 9.21% | 0.75 0.02% | 0.77 2.78% | 0.66 13.69% | 0.76 15.40% | 0.74 3.63% | 0.71 4.10% | 0.36 49.22% | 0.55 54.49% | 0.60 8.36% | 0.74 23.19% | 0.47 36.77% | 0.72 53.02% | 0.47 33.81% | 0.73 53.36% | |
effective tax rate | 0.33 - | 0.36 8.35% | 0.37 2.11% | 0.36 1.30% | 0.47 30.45% | 0.35 25.40% | 0.36 0.66% | 0.35 0.49% | 0.32 10.90% | 0.33 4.39% | 0.24 26.34% | 0.40 66.09% | 0.15 63.31% | 0.38 154.51% | 0.35 8.21% | 0.33 4.71% | 0.31 5.97% | 0.19 39.10% | 0.12 34.48% | -0.17 235.64% | 0.06 135.22% | 0.07 25.45% | -0.14 289.42% | 0.05 138.07% | -0.49 1,025.55% | 0.09 118.20% | 0.02 72.46% | -0.00 106.61% | -0.04 2,624.75% | 0.09 301.82% | 0.10 12.33% | 0.08 18.85% | -0.15 288.19% | 0.07 145.23% | 0.07 4.40% | -0.02 133.57% | -0.32 1,196.90% | 0.03 108.38% | 0.05 104.48% | 0.06 17.78% | -0.17 359.92% | -0.17 1.44% | 0.02 112.23% | 0.04 84.69% | |
enterprise value multiple | 39.01 - | 27.91 28.46% | 37.20 33.30% | 30.43 18.20% | 48.67 59.94% | 28.44 41.57% | 34.51 21.36% | 31.64 8.34% | 49.20 55.53% | 37.29 24.21% | 39.43 5.75% | 30.64 22.30% | 51.70 68.74% | 38.10 26.30% | 43.58 14.38% | 36.40 16.49% | 43.32 19.02% | 44.14 1.89% | 42.74 3.17% | 44.17 3.36% | 48.60 10.02% | 46.64 4.03% | 58.50 25.42% | 45.33 22.51% | 59.98 32.33% | 48.44 19.24% | 48.96 1.08% | 44.71 8.68% | 50.80 13.61% | 48.40 4.72% | 48.44 0.08% | 41.25 14.84% | 53.47 29.63% | 47.34 11.47% | 48.46 2.37% | 40.66 16.09% | 54.72 34.57% | 54.05 1.23% | 52.02 3.75% | 36.90 29.07% | 51.68 40.05% | 37.39M 72,355,862.90% | 131.71 100.00% | 72.06 45.29% | |
fixed asset turnover | 0.09 - | 0.11 21.61% | 0.10 14.52% | 0.10 4.43% | 0.09 8.65% | 0.11 15.13% | 0.09 16.65% | 0.10 11.87% | 0.08 20.03% | 0.09 10.24% | 0.08 4.98% | 0.11 28.07% | 0.08 20.99% | 0.09 2.44% | 0.08 10.98% | 0.08 12.18% | 0.08 10.76% | 0.08 3.96% | 0.08 2.90% | 0.08 6.12% | 0.07 15.05% | 0.07 3.14% | 0.06 13.73% | 0.07 17.79% | 0.06 18.14% | 0.06 2.16% | 0.06 8.05% | 0.06 14.87% | 0.06 12.72% | 0.07 17.22% | 0.06 11.89% | 0.07 19.01% | 0.06 10.97% | 0.07 9.87% | 0.07 0.16% | 0.08 17.25% | 0.07 13.51% | 0.06 6.56% | 0.06 8.44% | 0.07 20.37% | 0.06 15.28% | 0.07 - | |||
free cash flow per share | -0.25 - | 0.36 246.28% | 0.16 55.41% | 0.94 482.80% | -0.72 176.68% | 0.26 136.16% | -0.32 224.06% | 1.23 480.16% | -0.72 158.71% | -0.91 26.33% | -0.39 57.14% | 1.11 383.14% | -0.60 153.92% | -1.14 91.26% | -0.55 52.10% | 0.21 138.98% | -1.63 862.14% | -2.29 40.63% | -0.23 89.95% | 0.93 504.43% | -0.71 176.63% | -1.60 124.35% | -0.87 45.54% | 0.29 132.92% | -1.61 660.61% | -2.38 48.10% | -0.72 69.67% | -0.61 16.26% | -1.30 114.97% | -3.35 157.66% | -0.28 91.76% | 1.25 552.61% | -1.49 219.20% | -0.19 87.34% | -0.23 23.39% | 0.21 190.20% | -2.69 1,381.08% | -2.67 0.69% | -1.69 36.91% | 0.17 110.22% | -0.65 477.26% | 0.00 100.00% | 13.91 - | ||
gross profit margin | 0.55 - | 0.55 0.67% | 0.54 1.38% | 0.57 5.34% | 0.52 8.00% | 0.56 6.34% | 0.57 2.46% | 0.55 3.87% | 0.54 2.48% | 0.58 8.90% | 0.59 1.03% | 0.58 1.08% | 0.54 7.34% | 0.57 4.76% | 0.59 3.57% | 0.59 0.23% | 0.59 0.03% | 0.56 5.09% | 0.59 6.06% | 0.55 6.69% | 0.56 1.96% | 0.58 3.82% | 0.58 0.22% | 0.61 4.64% | 0.60 2.27% | 0.63 5.05% | 0.65 4.45% | 0.65 1.19% | 0.63 2.42% | 0.57 9.43% | 0.64 11.55% | 0.63 1.42% | 0.59 5.28% | 0.61 2.72% | 0.59 3.06% | 0.56 4.82% | 0.54 4.80% | 0.57 5.91% | 0.60 4.90% | 0.61 2.31% | 0.57 7.15% | 0.69 21.16% | 0.70 2.14% | 0.69 1.04% | |
interest coverage | 3.07 - | 4.73 54.24% | 3.47 26.65% | 4.19 20.60% | 2.24 46.54% | 5.04 125.25% | 3.61 28.35% | 4.34 20.28% | 2.17 50.13% | 4.11 89.96% | 3.85 6.40% | -5.01 229.98% | 2.74 154.78% | 4.95 80.37% | 3.34 32.46% | 4.42 32.23% | 3.27 25.99% | 3.02 7.72% | 3.12 3.55% | 2.60 16.66% | 2.19 15.77% | 3.08 40.54% | 2.20 28.69% | 3.48 58.48% | 1.01 70.91% | 2.57 153.99% | 2.46 4.47% | 3.24 31.72% | 1.98 38.92% | 2.79 41.18% | 2.69 3.83% | 3.65 35.79% | 2.25 38.24% | 3.15 40.00% | 3.07 2.76% | 2.58 15.90% | 1.90 26.43% | 1.70 10.63% | 1.90 12.15% | 2.88 51.33% | 1.35 53.00% | -2.69 299.02% | -1.47 45.43% | -2.71 84.46% | |
inventory turnover | 1.19 - | 1.73 45.60% | 1.52 11.90% | 1.54 0.83% | 1.45 5.86% | 1.75 20.91% | 1.46 16.63% | 1.81 24.11% | 1.25 30.69% | 1.25 0.50% | 1.17 5.85% | 1.89 61.28% | 1.80 4.84% | 1.79 0.79% | 1.51 15.67% | 1.85 22.59% | 1.65 10.78% | 1.94 17.70% | 1.79 7.72% | 2.29 27.89% | 1.80 21.20% | 1.78 1.25% | 1.44 19.14% | 1.60 11.10% | 1.25 21.98% | 1.17 6.23% | 0.94 19.38% | 1.13 20.18% | 1.02 10.30% | 1.44 41.80% | 1.17 19.05% | 1.76 50.40% | 1.66 5.35% | 1.85 11.07% | 1.72 7.13% | 2.13 23.89% | 1.74 18.31% | 1.39 20.01% | 1.05 24.45% | 1.21 15.38% | 1.06 12.81% | 0.98 - | |||
long term debt to capitalization | 0.51 - | 0.50 2.03% | 0.48 3.22% | 0.48 0.63% | 0.49 1.79% | 0.49 0.59% | 0.50 2.32% | 0.50 1.20% | 0.50 0.14% | 0.49 0.63% | 0.49 1.33% | 0.50 2.41% | 0.50 0.05% | 0.49 2.75% | 0.49 0.17% | 0.50 3.89% | 0.52 2.18% | 0.50 1.98% | 0.51 1.69% | 0.52 1.92% | 0.53 1.72% | 0.55 3.93% | 0.56 2.07% | 0.56 0.36% | 0.57 1.05% | 0.57 0.87% | 0.58 0.68% | 0.59 1.53% | 0.59 0.73% | 0.60 0.81% | 0.59 0.27% | 0.59 0.13% | 0.59 1.36% | 0.57 2.94% | 0.58 2.32% | 0.58 0.42% | 0.59 0.65% | 0.61 3.26% | 0.61 0.28% | 0.60 2.32% | 0.60 1.11% | 1.00 65.92% | 1.00 0.01% | 1.00 0.03% | |
net income per ebt | 0.70 - | 0.66 6.32% | 0.67 1.54% | 0.67 0.27% | 0.60 9.97% | 0.67 11.41% | 0.68 1.84% | 0.67 1.73% | 1.60 139.16% | 0.70 56.15% | 0.74 5.32% | 0.58 21.80% | 0.92 58.57% | 0.65 29.08% | 0.68 4.66% | 0.68 0.07% | 0.72 6.23% | 0.84 16.38% | 0.91 7.64% | 1.20 32.66% | 0.99 17.96% | 0.95 3.13% | 1.19 24.78% | 0.97 18.89% | 1.74 80.36% | 0.96 44.94% | 1.03 6.89% | 1.02 0.31% | 1.12 9.32% | 0.95 14.93% | 0.96 0.59% | 0.94 2.04% | 1.19 27.04% | 0.95 20.48% | 0.71 25.08% | 1.04 46.78% | 1.43 37.59% | 1.02 29.01% | 0.99 2.38% | 0.95 3.99% | 1.15 21.04% | 1.17 1.40% | 0.98 16.23% | 0.96 1.79% | |
net profit margin | 0.09 - | 0.12 31.38% | 0.10 19.96% | 0.11 18.83% | 0.05 58.60% | 0.13 181.61% | 0.11 18.35% | 0.12 7.35% | 0.13 10.84% | 0.12 4.53% | 0.13 4.09% | -0.16 227.63% | 0.10 159.85% | 0.15 52.82% | 0.10 30.36% | 0.13 26.56% | 0.11 20.75% | 0.11 6.74% | 0.13 17.30% | 0.13 1.24% | 0.10 28.28% | 0.14 47.69% | 0.13 8.58% | 0.17 31.69% | 0.04 75.03% | 0.13 211.29% | 0.15 12.80% | 0.18 23.51% | 0.12 34.48% | 0.13 11.35% | 0.15 12.50% | 0.17 13.95% | 0.13 22.94% | 0.16 17.28% | 0.11 27.36% | 0.12 9.44% | 0.08 36.36% | 0.08 7.49% | 0.12 40.84% | 0.18 49.78% | 0.07 58.86% | 0.20 165.81% | 0.07 64.51% | 0.17 151.46% | |
operating cash flow per share | 2.19 - | 2.32 6.29% | 2.18 6.17% | 3.13 43.43% | 1.81 41.97% | 2.57 41.55% | 1.93 24.84% | 3.48 80.28% | 1.85 46.83% | 1.63 11.95% | 1.88 15.36% | 3.45 83.49% | 2.24 35.07% | 1.64 26.71% | 1.85 12.80% | 2.86 54.59% | 2.33 18.62% | 1.63 30.01% | 2.44 50.03% | 3.91 59.77% | 2.62 33.03% | 1.64 37.37% | 2.01 22.72% | 3.14 56.00% | 1.86 40.69% | 1.24 33.09% | 2.28 83.22% | 2.37 3.92% | 1.83 22.70% | -0.24 112.87% | 2.32 1,085.04% | 3.85 65.71% | 1.73 55.06% | 3.21 85.35% | 2.66 16.88% | 3.39 27.30% | 1.08 68.04% | 1.40 28.79% | 2.26 61.91% | 3.45 52.51% | 2.54 26.29% | 0.00 100.00% | 6.16 - | ||
operating cycle | 120.19 - | 89.70 25.37% | 101.97 13.68% | 97.43 4.46% | 105.33 8.11% | 87.61 16.82% | 105.61 20.54% | 87.40 17.24% | 112.67 28.91% | 113.92 1.11% | 124.93 9.66% | 88.06 29.51% | 95.46 8.41% | 89.50 6.24% | 101.53 13.43% | 86.88 14.43% | 99.25 14.25% | 87.54 11.80% | 101.18 15.58% | 83.29 17.68% | 95.49 14.64% | 92.27 3.37% | 107.33 16.32% | 94.29 12.14% | 114.50 21.43% | 118.68 3.64% | 141.47 19.21% | 120.28 14.98% | 138.98 15.55% | 105.37 24.18% | 130.28 23.64% | 95.55 26.66% | 99.84 4.49% | 88.00 11.86% | 99.93 13.56% | 83.91 16.03% | 101.06 20.44% | 111.72 10.54% | 138.83 24.27% | 120.26 13.38% | 136.45 13.47% | 134.56 - | |||
operating profit margin | 0.18 - | 0.22 24.64% | 0.19 15.32% | 0.22 13.37% | 0.12 42.36% | 0.24 92.62% | 0.21 14.04% | 0.22 5.55% | 0.13 40.54% | 0.22 71.39% | 0.22 0.80% | -0.24 208.96% | 0.15 162.67% | 0.28 83.57% | 0.21 25.35% | 0.24 15.42% | 0.19 18.95% | 0.17 10.47% | 0.19 8.16% | 0.15 18.20% | 0.14 6.04% | 0.19 34.04% | 0.15 20.66% | 0.22 44.02% | 0.08 63.30% | 0.20 146.09% | 0.21 3.13% | 0.23 12.14% | 0.16 31.91% | 0.19 19.85% | 0.21 11.83% | 0.24 13.18% | 0.17 29.72% | 0.22 27.81% | 0.22 0.62% | 0.17 22.25% | 0.15 8.93% | 0.15 1.98% | 0.20 33.14% | 0.25 26.64% | 0.14 46.24% | 0.23 71.31% | 0.15 35.99% | 0.25 66.96% | |
payables turnover | 1.33 - | 1.73 29.64% | 1.51 12.62% | 1.47 2.78% | 1.49 1.26% | 1.62 9.11% | 1.37 15.78% | 1.57 14.70% | 1.18 24.52% | 1.38 16.78% | 1.29 6.88% | 1.45 12.48% | 1.03 28.70% | 1.53 48.12% | 1.17 23.66% | 1.10 5.60% | 0.76 30.94% | 1.24 62.34% | 1.00 18.84% | 1.23 22.59% | 0.89 27.85% | 1.13 27.04% | 0.88 21.68% | 0.95 7.94% | 0.70 26.50% | 0.88 25.55% | 0.74 15.56% | 0.87 16.74% | 0.78 10.00% | 1.08 38.14% | 0.85 21.50% | 1.08 27.29% | 0.80 25.62% | 1.05 31.64% | 0.86 18.38% | 1.08 25.06% | 0.87 19.58% | 0.89 3.07% | 0.73 18.70% | 0.92 27.16% | 0.98 5.88% | 0.79 18.91% | 0.59 25.84% | 0.73 24.77% | |
pretax profit margin | 0.13 - | 0.18 40.24% | 0.14 21.17% | 0.17 19.16% | 0.08 54.02% | 0.20 152.78% | 0.16 19.83% | 0.17 9.24% | 0.08 53.65% | 0.18 117.69% | 0.17 1.16% | -0.28 263.20% | 0.11 137.74% | 0.23 115.49% | 0.15 33.46% | 0.20 26.65% | 0.15 25.40% | 0.13 8.29% | 0.15 8.98% | 0.11 23.68% | 0.10 12.58% | 0.15 52.46% | 0.11 26.73% | 0.18 62.36% | 0.02 86.15% | 0.14 465.36% | 0.15 5.53% | 0.18 23.89% | 0.11 40.07% | 0.14 30.89% | 0.16 11.84% | 0.18 16.33% | 0.11 39.34% | 0.16 47.49% | 0.16 3.03% | 0.12 25.44% | 0.05 53.75% | 0.08 51.43% | 0.12 44.28% | 0.19 56.01% | 0.06 66.01% | 0.17 162.14% | 0.07 57.63% | 0.18 156.04% | |
price fair value | 1.42 - | 1.51 6.20% | 1.64 9.09% | 1.51 7.86% | 1.77 16.79% | 1.60 9.62% | 1.49 6.76% | 1.58 5.83% | 1.60 1.47% | 1.80 12.48% | 1.87 4.14% | 1.82 2.71% | 1.78 2.37% | 1.87 4.87% | 1.92 2.71% | 1.91 0.25% | 1.98 3.58% | 1.83 7.76% | 1.82 0.24% | 1.84 0.86% | 1.94 5.42% | 2.13 9.84% | 2.26 6.12% | 2.35 3.90% | 2.38 1.46% | 2.01 15.79% | 1.97 1.60% | 1.99 0.92% | 2.01 1.15% | 2.01 0.33% | 1.98 1.46% | 1.83 7.66% | 1.99 8.84% | 2.12 6.75% | 2.05 3.47% | 1.83 10.70% | 2.03 11.19% | 1.97 3.10% | 1.81 7.97% | 1.55 14.72% | 1.69 9.40% | 862.89M 50,993,222,549.90% | 811.29 100.00% | 809.11 0.27% | |
receivables turnover | 2.03 - | 2.39 17.93% | 2.10 12.23% | 2.32 10.45% | 2.09 9.87% | 2.49 19.23% | 2.05 17.62% | 2.39 16.50% | 2.20 7.89% | 2.16 2.14% | 1.86 13.52% | 2.22 19.11% | 1.98 10.96% | 2.30 16.24% | 2.15 6.37% | 2.36 9.55% | 2.02 14.54% | 2.19 8.51% | 1.77 19.17% | 2.05 15.75% | 1.97 3.55% | 2.16 9.23% | 2.01 6.91% | 2.36 17.84% | 2.12 10.30% | 2.15 1.47% | 1.95 9.37% | 2.20 12.66% | 1.78 18.97% | 2.09 17.53% | 1.69 19.21% | 2.03 20.10% | 1.97 3.04% | 2.29 16.41% | 1.90 17.26% | 2.17 14.20% | 1.83 15.56% | 1.92 4.94% | 1.70 11.59% | 1.96 15.55% | 1.76 10.31% | 2.09 - | |||
return on assets | 0.01 - | 0.01 60.08% | 0.01 31.06% | 0.01 25.74% | 0.00 62.37% | 0.01 227.10% | 0.01 32.65% | 0.01 20.38% | 0.01 10.47% | 0.01 5.47% | 0.01 1.13% | -0.01 257.17% | 0.01 147.20% | 0.01 63.07% | 0.01 37.70% | 0.01 42.47% | 0.01 27.31% | 0.01 11.88% | 0.01 14.09% | 0.01 8.10% | 0.01 38.17% | 0.01 53.35% | 0.01 21.49% | 0.01 56.10% | 0.00 79.62% | 0.01 215.00% | 0.01 5.06% | 0.01 42.12% | 0.01 43.31% | 0.01 28.49% | 0.01 1.08% | 0.01 34.51% | 0.01 33.33% | 0.01 29.43% | 0.01 27.44% | 0.01 29.80% | 0.00 45.13% | 0.00 2.16% | 0.01 29.25% | 0.01 84.67% | 0.00 65.32% | 0.10 2,820.40% | 0.03 68.07% | 0.09 192.48% | |
return on capital employed | 0.01 - | 0.02 52.88% | 0.02 25.59% | 0.02 19.53% | 0.01 47.30% | 0.02 119.95% | 0.01 29.85% | 0.02 19.21% | 0.01 51.98% | 0.02 89.42% | 0.02 3.31% | -0.02 234.54% | 0.01 150.77% | 0.02 91.05% | 0.01 32.79% | 0.02 27.10% | 0.01 24.52% | 0.01 4.34% | 0.01 4.12% | 0.01 13.74% | 0.01 18.89% | 0.01 37.18% | 0.01 31.70% | 0.01 70.98% | 0.00 69.39% | 0.01 153.20% | 0.01 6.14% | 0.01 26.84% | 0.01 40.56% | 0.01 38.33% | 0.01 1.62% | 0.01 32.34% | 0.01 37.32% | 0.01 42.59% | 0.01 1.14% | 0.01 8.56% | 0.01 19.04% | 0.01 9.24% | 0.01 22.85% | 0.02 52.66% | 0.01 54.61% | -0.94 12,962.33% | -1.82 92.89% | -1.96 7.96% | |
return on equity | 0.02 - | 0.03 58.59% | 0.02 31.05% | 0.03 24.26% | 0.01 61.15% | 0.04 221.28% | 0.02 32.39% | 0.03 18.89% | 0.03 10.59% | 0.03 5.46% | 0.03 1.24% | -0.04 261.89% | 0.02 148.55% | 0.03 56.00% | 0.02 37.16% | 0.03 43.28% | 0.02 27.31% | 0.02 12.20% | 0.03 14.80% | 0.03 7.62% | 0.02 37.12% | 0.03 56.24% | 0.02 19.73% | 0.04 55.32% | 0.01 78.98% | 0.03 221.03% | 0.03 3.70% | 0.04 41.21% | 0.02 42.35% | 0.03 29.38% | 0.03 1.35% | 0.04 32.11% | 0.02 32.77% | 0.03 25.05% | 0.02 27.42% | 0.03 29.16% | 0.02 42.89% | 0.02 3.98% | 0.02 30.39% | 0.04 72.80% | 0.01 64.66% | 19.02 142,695.57% | 5.58 70.67% | 14.35 157.38% | |
total debt to capitalization | 0.54 - | 0.54 0.26% | 0.54 0.02% | 0.53 1.42% | 0.54 1.76% | 0.54 1.01% | 0.54 0.84% | 0.53 1.76% | 0.53 0.13% | 0.54 0.82% | 0.54 0.65% | 0.55 1.83% | 0.56 1.44% | 0.54 3.22% | 0.55 1.02% | 0.55 0.17% | 0.56 1.55% | 0.57 2.00% | 0.57 0.34% | 0.57 0.01% | 0.57 0.39% | 0.59 3.06% | 0.60 1.86% | 0.60 0.01% | 0.61 1.65% | 0.63 3.21% | 0.62 1.15% | 0.62 0.03% | 0.63 0.82% | 0.63 1.17% | 0.63 0.10% | 0.63 0.68% | 0.62 1.51% | 0.61 0.97% | 0.61 0.09% | 0.61 0.20% | 0.63 2.58% | 0.65 2.89% | 0.65 0.75% | 0.63 3.49% | 0.63 0.74% | 1.00 57.71% | 1.00 0.01% | 1.00 0.02% |
All numbers in USD (except ratios and percentages)