NASDAQ:EXC
Exelon Corporation
- Stock
Last Close
36.48
26/07 20:00
Market Cap
34.69B
Beta: 0.61
Volume Today
4.48M
Avg: 7.52M
PE Ratio
15.70
PFCF: −9.65
Dividend Yield
4.26%
Payout:65.72%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 5.34% | 0.09 17.87% | 0.07 20.93% | 0.08 12.58% | 0.08 3.09% | 0.10 20.91% | 0.07 30.09% | 0.08 10.14% | 0.07 9.69% | 0.07 3.55% | 0.06 9.59% | 0.08 28.28% | 0.07 12.80% | 0.07 9.14% | 0.07 12.98% | 0.07 13.70% | 0.07 2.97% | 0.08 15.34% | 0.07 16.85% | 0.08 14.25% | 0.07 6.41% | 0.08 5.82% | 0.06 18.87% | 0.07 15.05% | 0.07 8.24% | 0.07 5.09% | 0.06 17.38% | 0.07 19.53% | 0.06 9.41% | 0.08 21.20% | 0.06 19.60% | 0.07 9.83% | 0.07 7.78% | 0.06 20.64% | 0.05 20.08% | 0.05 12.88% | 0.05 5.59% | 0.06 17.26% | 0.05 14.41% | 0.06 22.64% | 0.05 12.27% | 0.50 837.26% | |
cash conversion cycle | 34.07 - | 37.83 11.04% | 32.62 13.78% | 40.12 23.01% | 33.57 16.33% | 40.48 20.58% | 29.71 26.60% | 38.81 30.61% | 29.16 24.86% | 32.86 12.69% | 35.93 9.36% | 37.51 4.40% | 30.09 19.78% | 33.01 9.68% | 32.12 2.69% | 34.68 7.98% | 27.58 20.47% | 31.38 13.77% | 27.68 11.78% | 37.44 35.22% | 30.22 19.28% | 31.51 4.26% | 30.29 3.86% | 34.25 13.08% | 30.26 11.65% | 40.07 32.41% | 38.12 4.86% | 32.14 15.69% | 23.27 27.60% | 22.88 1.66% | 23.81 4.05% | 21.10 11.37% | 13.83 34.44% | 21.02 51.91% | 5.44 74.09% | -1.34 124.55% | -2.49 85.94% | -16.53 565.01% | -4.23 74.40% | 1.32 131.19% | 1.61 22.12% | -3.98 347.13% | -68.80 1,627.32% | |
cash per share | 1.92 - | 1.88 2.13% | 1.07 43.26% | 1.58 48.67% | 3.21 102.63% | 2.18 32.03% | 2.12 2.93% | 6.97 229.15% | 7.96 14.19% | 7.06 11.28% | 1.08 84.67% | 1.78 64.75% | 2.05 15.05% | 0.69 66.53% | 0.66 4.40% | 0.57 12.55% | 1.25 117.91% | 0.93 25.51% | 0.81 12.54% | 0.72 11.91% | 1.98 176.08% | 1.65 16.87% | 1.14 31.03% | 1.02 10.61% | 2.05 101.62% | 0.60 70.56% | 1.49 147.96% | 2.18 45.97% | 1.90 12.73% | 0.68 64.35% | 1.95 187.78% | 1.61 17.38% | 3.02 87.20% | 1.21 60.03% | 2.52 109.05% | 0.83 67.04% | 0.45 45.73% | 0.41 9.30% | 0.52 28.22% | 0.40 23.62% | 0.30 24.89% | 0.45 47.89% | ||
company equity multiplier | 3.64 - | 3.52 3.52% | 3.52 0.15% | 3.66 3.96% | 3.61 1.28% | 3.84 6.26% | 3.79 1.33% | 3.92 3.54% | 3.69 5.90% | 3.70 0.18% | 4.35 17.50% | 4.38 0.77% | 4.40 0.50% | 4.45 1.06% | 4.41 0.78% | 4.25 3.66% | 4.22 0.83% | 3.91 7.29% | 3.87 0.97% | 3.84 0.74% | 3.85 0.25% | 3.89 0.98% | 3.88 0.31% | 3.85 0.60% | 3.83 0.56% | 3.88 1.19% | 3.84 1.03% | 3.86 0.63% | 3.89 0.59% | 3.97 2.14% | 4.06 2.32% | 4.03 0.85% | 3.92 2.69% | 3.87 1.28% | 3.95 2.03% | 3.90 1.13% | 3.80 2.56% | 3.85 1.36% | 3.87 0.35% | 3.91 1.14% | 3.90 0.35% | 3.94 1.17% | 0.47 88.13% | |
days of inventory outstanding | 22.29 - | 22.24 0.23% | 14.85 33.20% | 28.51 91.90% | 30.93 8.49% | 23.40 24.34% | 17.87 23.61% | 28.70 60.56% | 25.81 10.07% | 27.76 7.55% | 22.38 19.37% | 27.22 21.65% | 23.08 15.23% | 26.57 15.13% | 22.09 16.84% | 23.79 7.68% | 25.70 8.02% | 25.17 2.04% | 18.62 26.04% | 25.45 36.72% | 22.44 11.84% | 22.98 2.43% | 20.81 9.45% | 27.92 34.14% | 26.64 4.58% | 26.69 0.19% | 25.01 6.29% | 29.92 19.64% | 24.34 18.67% | 27.01 11.00% | 18.48 31.58% | 28.04 51.71% | 32.56 16.13% | 22.16 31.94% | 14.15 36.14% | 23.57 66.52% | 25.89 9.84% | 24.49 5.40% | 18.10 26.08% | 21.85 20.74% | 19.14 12.44% | 23.64 23.52% | ||
days of payables outstanding | 49.80 - | 50.43 1.27% | 40.09 20.51% | 51.76 29.11% | 48.63 6.04% | 44.49 8.52% | 39.00 12.33% | 54.65 40.11% | 50.85 6.96% | 51.10 0.49% | 43.69 14.49% | 51.29 17.39% | 44.97 12.32% | 55.81 24.10% | 42.62 23.64% | 46.57 9.27% | 48.25 3.61% | 53.85 11.61% | 40.59 24.63% | 49.83 22.78% | 45.12 9.46% | 51.83 14.88% | 44.41 14.32% | 54.29 22.25% | 50.02 7.87% | 53.74 7.44% | 42.74 20.47% | 51.19 19.78% | 45.13 11.84% | 55.88 23.83% | 38.84 30.48% | 58.43 50.43% | 66.16 13.22% | 49.04 25.87% | 60.12 22.58% | 92.57 53.97% | 92.09 0.52% | 109.69 19.11% | 76.67 30.10% | 77.13 0.60% | 67.40 12.62% | 83.98 24.60% | 68.80 18.07% | |
days of sales outstanding | 249.75 - | 267.77 7.21% | 234.62 12.38% | 257.03 9.55% | 207.95 19.09% | 249.69 20.07% | 206.19 17.42% | 262.63 27.37% | 219.81 16.30% | 227.92 3.69% | 232.17 1.86% | 249.74 7.57% | 210.84 15.58% | 252.46 19.74% | 213.49 15.44% | 233.04 9.16% | 203.33 12.75% | 243.58 19.79% | 201.38 17.32% | 250.70 24.49% | 214.54 14.42% | 244.78 14.09% | 218.57 10.71% | 245.90 12.50% | 217.55 11.53% | 272.21 25.12% | 226.50 16.79% | 216.60 4.37% | 178.69 17.50% | 209.86 17.45% | 179.14 14.64% | 208.85 16.59% | 192.37 7.89% | 194.25 0.97% | 208.50 7.34% | 274.42 31.61% | 258.40 5.84% | 278.50 7.78% | 220.39 20.87% | 229.55 4.15% | 49.88 78.27% | 56.36 13.00% | ||
dividend yield | 0.01 - | 0.02 9.41% | 0.01 19.08% | 0.01 7.86% | 0.01 6.47% | 0.01 8.05% | 0.01 11.46% | 0.01 6.44% | 0.01 5.24% | 0.02 7.49% | 0.01 19.34% | 0.01 2.63% | 0.01 7.63% | 0.01 5.56% | 0.01 1.67% | 0.01 0.59% | 0.01 3.97% | 0.01 4.31% | 0.01 6.60% | 0.01 8.55% | 0.01 1.94% | 0.01 3.86% | 0.01 4.54% | 0.01 3.63% | 0.01 0.94% | 0.01 6.46% | 0.01 30.72% | 0.01 1.36% | 0.01 1.45% | 0.01 15.36% | 0.01 3.23% | 0.01 1.63% | 0.01 8.20% | 0.01 15.86% | 0.01 23.78% | 0.01 4.78% | 0.01 21.94% | 0.01 14.13% | 0.01 10.25% | 0.01 3.04% | 0.01 7.10% | 0.01 5.54% | ||
ebit per revenue | 0.19 - | 0.14 25.35% | 0.02 84.36% | 0.14 511.00% | 0.20 47.18% | 0.05 76.32% | 0.15 222.51% | 0.17 12.53% | 0.16 6.86% | 0.11 34.94% | 0.06 39.54% | 0.09 46.81% | 0.14 50.32% | 0.09 35.58% | 0.15 63.23% | 0.03 79.44% | 0.17 452.69% | 0.15 10.76% | 0.11 24.33% | 0.12 2.69% | 0.12 4.49% | 0.08 34.09% | 0.13 60.00% | 0.11 14.90% | 0.15 38.54% | 0.12 24.06% | 0.14 21.21% | 0.08 44.68% | 0.09 12.57% | 0.03 61.42% | -0.01 136.51% | 0.05 477.96% | 0.21 350.96% | 0.06 69.18% | 0.17 162.90% | 0.16 3.10% | 0.35 115.83% | 0.15 56.95% | 0.20 30.68% | 0.15 26.50% | 0.19 28.52% | 0.20 8.35% | 0.18 9.40% | |
ebt per ebit | 0.94 - | 0.91 3.36% | 0.24 73.58% | 1.01 320.47% | 1.07 6.22% | 0.33 69.07% | 0.81 143.90% | 0.85 5.25% | 0.59 30.94% | 0.80 35.93% | 0.64 19.40% | 0.64 0.06% | 0.69 7.18% | 0.55 20.34% | 0.93 69.93% | 0.00 99.54% | 0.90 20,756.41% | 0.97 8.23% | 0.64 34.47% | 0.65 2.06% | 0.83 26.99% | -0.04 105.30% | 1.05 2,503.88% | 0.77 27.25% | 0.81 6.36% | 1.00 22.27% | 0.07 93.00% | 1.41 1,917.03% | 1.02 27.27% | 2.46 140.64% | 2.33 5.24% | 1.51 35.40% | 0.76 49.73% | 0.86 13.79% | 0.78 9.80% | 0.74 5.20% | 0.45 39.07% | 0.60 33.75% | 0.73 21.01% | 0.59 18.61% | 0.68 15.58% | 0.66 3.87% | 0.65 1.43% | |
effective tax rate | 0.37 - | 0.39 3.40% | -1.38 458.40% | 0.33 123.99% | 0.28 15.07% | 0.17 38.35% | 0.33 89.58% | 0.34 3.10% | 0.16 51.88% | 0.48 190.99% | 0.59 24.69% | 0.25 58.59% | 0.39 58.82% | 0.35 10.90% | 0.18 48.75% | -72 40,486.98% | 0.34 100.47% | -0.59 272.33% | 0.08 114.31% | 0.11 28.11% | 0.14 34.37% | 4.58 3,066.33% | 0.24 94.72% | 0.22 7.53% | 0.16 30.20% | 0.15 1.48% | -3.46 2,349.41% | 0.28 107.97% | 0.27 0.37% | 0.35 26.19% | 0.07 80.57% | 0.13 99.33% | 0.12 7.85% | 0.26 113.76% | 0.31 17.89% | 0.09 71.14% | 0.12 33.07% | -0.01 111.76% | 0.17 1,284.81% | 0.18 5.16% | 0.09 50.22% | 0.14 59.66% | 0.09 37.35% | |
enterprise value multiple | 16.18 - | 17.75 9.74% | 34.22 92.76% | 20.33 40.60% | 15.14 25.52% | 46.32 205.93% | 17.37 62.49% | 23.34 34.36% | 20.15 13.67% | 25.31 25.58% | 34.66 36.94% | 27.78 19.85% | 18.71 32.64% | 30.08 60.77% | 23.10 23.22% | 34.13 47.77% | 19.46 42.97% | 25.84 32.76% | 24.72 4.34% | 26.07 5.46% | 22.61 13.27% | 45.53 101.38% | 22.45 50.70% | 27.98 24.67% | 23.09 17.49% | 29.25 26.68% | 34.30 17.25% | 24.60 28.28% | 25.12 2.13% | 21.52 14.34% | 33.05 53.57% | 27.02 18.22% | 19.27 28.69% | 36.43 89.04% | 40.61 11.48% | 48.40 19.18% | 38.42 20.62% | 49.68 29.30% | 39.96 19.56% | 48.40 21.12% | 38.46 20.54% | 38.76 0.79% | 72.24 86.36% | |
fixed asset turnover | 0.14 - | 0.13 6.70% | 0.15 16.19% | 0.12 23.20% | 0.13 15.00% | 0.14 4.04% | 0.17 19.61% | 0.12 27.51% | 0.13 9.79% | 0.12 12.01% | 0.11 6.49% | 0.10 10.42% | 0.13 29.32% | 0.11 12.94% | 0.12 9.55% | 0.10 13.09% | 0.12 14.53% | 0.11 5.89% | 0.13 14.87% | 0.11 17.32% | 0.12 15.58% | 0.11 7.32% | 0.12 6.48% | 0.10 19.46% | 0.11 15.30% | 0.10 8.47% | 0.11 3.83% | 0.09 17.04% | 0.11 19.72% | 0.10 8.34% | 0.12 21.84% | 0.10 19.51% | 0.11 11.58% | 0.11 6.35% | 0.08 28.85% | 0.06 21.61% | 0.07 12.41% | 0.07 5.77% | 0.08 17.43% | 0.07 14.83% | 0.08 22.13% | 0.07 11.64% | ||
free cash flow per share | 0.80 - | 0.51 36.05% | -1.23 338.81% | 0.35 128.64% | 0.32 7.72% | -1.33 511.83% | -0.34 74.44% | 0.93 372.81% | -0.30 132.72% | -0.26 14.78% | -0.80 208.35% | 0.86 207.26% | 1.01 17.28% | -1.19 218.47% | -0.98 17.49% | -0.04 96.30% | 1.11 3,149.75% | -0.23 121.02% | -0.39 67.65% | 0.46 216.28% | 1.15 153.37% | -0.13 111.46% | -0.85 546.32% | 0.16 118.68% | 0.84 424.62% | -0.75 189.47% | -0.96 28.26% | -0.16 83.24% | -0.30 85.35% | -2.49 733.85% | -3.48 40.02% | 0.51 114.66% | 1.10 114.81% | -3.21 392.64% | -0.14 95.55% | -0.13 9.29% | -0.78 502.79% | -1.25 59.73% | -1.41 12.72% | -0.53 62.30% | -0.33 38.58% | -0.46 40.63% | -0.06 86.67% | |
gross profit margin | 0.31 - | 0.28 11.40% | 0.14 47.94% | 0.24 67.20% | 0.33 37.54% | 0.15 54.53% | 0.26 71.95% | 0.31 20.33% | 0.29 8.03% | 0.24 15.17% | 0.20 19.13% | 0.28 44.08% | 0.32 14.49% | 0.30 8.63% | 0.27 7.29% | 0.21 24.98% | 0.33 62.48% | 0.30 11.42% | 0.27 9.91% | 0.30 14.07% | 0.29 4.63% | 0.25 13.24% | 0.29 14.79% | 0.30 3.88% | 0.33 8.53% | 0.29 12.28% | 0.31 7.20% | 0.27 12.28% | 0.28 5.52% | 0.29 3.54% | 0.20 33.00% | 0.31 57.69% | 0.44 40.75% | 0.21 51.38% | 0.39 83.38% | 0.44 12.62% | 0.46 4.32% | 0.41 11.24% | 0.42 2.92% | 0.39 5.78% | 0.40 1.92% | 0.43 7.75% | 0.39 9.46% | |
interest coverage | 5.36 - | 3.61 32.57% | 0.72 80.13% | 3.48 385.08% | 5.43 55.79% | 1.01 81.30% | 3.96 290.25% | 7.32 84.78% | 4.74 35.17% | 2.24 52.83% | 1.65 26.07% | 1.72 4.03% | 2.46 42.70% | 2.01 18.32% | 3.47 73.24% | 0.53 84.69% | 3.82 618.13% | 3.45 9.80% | 2.97 13.90% | 2.53 14.90% | 2.92 15.46% | 1.70 41.64% | 3.02 77.58% | 2.06 31.97% | 3.31 60.88% | 2.43 26.53% | 2.98 22.43% | 1.32 55.53% | 1.90 43.85% | 0.69 63.82% | -0.31 145.52% | 0.92 394.84% | 4.68 406.37% | 1.58 66.17% | 2.66 68.19% | 1.94 27.20% | 4.69 141.95% | 1.84 60.68% | 2.68 45.57% | 1.65 38.58% | 2.57 55.87% | 2.42 5.99% | -2.41 199.81% | |
inventory turnover | 4.04 - | 4.05 0.23% | 6.06 49.71% | 3.16 47.89% | 2.91 7.83% | 3.85 32.18% | 5.04 30.91% | 3.14 37.72% | 3.49 11.20% | 3.24 7.02% | 4.02 24.03% | 3.31 17.80% | 3.90 17.97% | 3.39 13.14% | 4.07 20.25% | 3.78 7.13% | 3.50 7.42% | 3.58 2.08% | 4.83 35.20% | 3.54 26.86% | 4.01 13.43% | 3.92 2.37% | 4.32 10.44% | 3.22 25.45% | 3.38 4.80% | 3.37 0.19% | 3.60 6.72% | 3.01 16.42% | 3.70 22.95% | 3.33 9.91% | 4.87 46.16% | 3.21 34.08% | 2.76 13.89% | 4.06 46.92% | 6.36 56.60% | 3.82 39.95% | 3.48 8.96% | 3.68 5.71% | 4.97 35.28% | 4.12 17.18% | 4.70 14.21% | 3.81 19.04% | ||
long term debt to capitalization | 0.46 - | 0.45 2.99% | 0.46 3.15% | 0.45 1.85% | 0.46 1.28% | 0.47 2.77% | 0.48 1.92% | 0.52 9.48% | 0.49 5.65% | 0.48 1.89% | 0.54 10.95% | 0.56 3.23% | 0.56 0.61% | 0.55 0.70% | 0.54 1.92% | 0.53 2.78% | 0.53 0.76% | 0.52 2.15% | 0.52 0.46% | 0.52 0.05% | 0.53 1.08% | 0.53 0.21% | 0.52 2.45% | 0.51 1.85% | 0.50 0.51% | 0.50 1.44% | 0.52 4.84% | 0.53 1.42% | 0.52 1.04% | 0.52 0.12% | 0.53 2.38% | 0.52 1.70% | 0.51 2.21% | 0.51 0.70% | 0.60 18.00% | 0.60 0.59% | 0.59 2.09% | 0.59 0.28% | 0.61 3.24% | 0.61 0.73% | 0.61 0.66% | 0.61 0.18% | 0.62 1.61% | |
net income per ebt | 0.63 - | 0.61 2.10% | 2.31 275.29% | 0.63 72.88% | 0.66 6.05% | 0.16 76.42% | 0.63 302.13% | 0.66 5.37% | 0.89 34.91% | 0.55 38.66% | 0.56 1.68% | 0.64 15.29% | 0.56 12.56% | 0.52 7.26% | 0.83 58.13% | 80 9,596.48% | 0.62 99.22% | 1.53 145.99% | 0.83 45.48% | 0.88 5.51% | 0.77 11.97% | -4.90 733.47% | 0.71 114.43% | 0.75 6.23% | 0.70 6.79% | 0.81 15.42% | 6.85 746.80% | 0.66 90.42% | 0.64 2.86% | 0.54 15.58% | 1.02 90.45% | 0.73 28.99% | 0.86 17.57% | 0.73 14.26% | 0.85 16.43% | 0.91 6.55% | 0.88 3.27% | 1.01 15.21% | 0.83 17.84% | 0.82 1.03% | 0.91 10.69% | 0.86 5.71% | 0.91 6.05% | |
net profit margin | 0.11 - | 0.08 29.37% | 0.01 84.49% | 0.09 596.79% | 0.14 65.79% | 0.00 98.27% | 0.08 3,063.28% | 0.10 24.80% | 0.08 13.23% | 0.05 45.75% | 0.02 50.45% | 0.04 69.14% | 0.05 40.87% | 0.03 52.41% | 0.11 338.62% | 0.01 90.76% | 0.09 795.39% | 0.22 137.58% | 0.06 72.97% | 0.07 10.58% | 0.08 16.80% | 0.02 77.88% | 0.10 454.97% | 0.06 34.23% | 0.09 37.35% | 0.09 7.16% | 0.07 28.19% | 0.07 6.94% | 0.06 20.47% | 0.04 21.63% | -0.03 165.89% | 0.05 273.38% | 0.14 166.50% | 0.04 69.93% | 0.11 176.08% | 0.11 2.12% | 0.14 27.19% | 0.09 33.66% | 0.12 29.92% | 0.07 40.80% | 0.12 64.43% | 0.11 1.79% | 0.11 5.28% | |
operating cash flow per share | 2.40 - | 2.27 5.49% | 0.19 91.53% | 1.84 858.98% | 2.20 19.16% | 0.95 56.98% | 1.73 82.83% | 2.87 66.18% | 1.87 34.99% | 2.11 12.91% | 1.67 21.00% | 3.33 100.12% | 3.04 8.86% | 1.17 61.49% | 1.29 10.64% | 1.82 40.39% | 2.89 58.99% | 1.87 35.26% | 1.55 16.87% | 2.45 57.43% | 2.90 18.42% | 2.03 29.90% | 1.08 47.09% | 1.91 77.40% | 2.57 34.76% | 1.29 49.67% | 1.11 14.37% | 1.64 48.00% | 1.58 3.63% | 0.01 99.16% | -1.29 9,800.00% | 2.45 290.05% | 3.07 25.05% | -1.15 137.60% | 1.82 257.52% | 1.49 18.18% | 0.91 38.64% | 0.73 19.58% | 0.49 33.63% | 1.28 163.66% | 1.54 19.77% | 1.41 8.11% | 0.03 98.02% | |
operating cycle | 83.87 - | 88.26 5.24% | 72.71 17.62% | 91.88 26.37% | 82.20 10.53% | 84.96 3.36% | 68.71 19.13% | 93.45 36.01% | 80.01 14.39% | 83.95 4.94% | 79.62 5.16% | 88.80 11.53% | 75.06 15.47% | 88.82 18.32% | 74.73 15.86% | 81.25 8.72% | 75.83 6.67% | 85.23 12.39% | 68.27 19.90% | 87.27 27.82% | 75.34 13.67% | 83.34 10.62% | 74.70 10.36% | 88.55 18.53% | 80.28 9.34% | 93.81 16.85% | 80.86 13.80% | 83.33 3.05% | 68.40 17.92% | 78.76 15.15% | 62.65 20.45% | 79.54 26.95% | 80.00 0.58% | 70.06 12.42% | 65.56 6.42% | 91.23 39.15% | 89.60 1.79% | 93.16 3.97% | 72.44 22.24% | 78.45 8.30% | 69.01 12.04% | 80.00 15.92% | ||
operating profit margin | 0.19 - | 0.14 25.35% | 0.02 84.36% | 0.14 511.00% | 0.20 47.18% | 0.05 76.32% | 0.15 222.51% | 0.17 12.53% | 0.16 6.86% | 0.11 34.94% | 0.06 39.54% | 0.09 46.81% | 0.14 50.32% | 0.09 35.58% | 0.15 63.23% | 0.03 79.44% | 0.17 452.69% | 0.15 10.76% | 0.11 24.33% | 0.12 2.69% | 0.12 4.49% | 0.08 34.09% | 0.13 60.00% | 0.11 14.90% | 0.15 38.54% | 0.12 24.06% | 0.14 21.21% | 0.08 44.68% | 0.09 12.57% | 0.03 61.42% | -0.01 136.51% | 0.05 477.96% | 0.21 350.96% | 0.06 69.18% | 0.17 162.90% | 0.16 3.10% | 0.35 115.83% | 0.15 56.95% | 0.20 30.68% | 0.15 26.50% | 0.19 28.52% | 0.20 8.35% | 0.18 9.40% | |
payables turnover | 1.81 - | 1.78 1.25% | 2.24 25.80% | 1.74 22.55% | 1.85 6.43% | 2.02 9.32% | 2.31 14.07% | 1.65 28.63% | 1.77 7.48% | 1.76 0.49% | 2.06 16.95% | 1.75 14.81% | 2.00 14.05% | 1.61 19.42% | 2.11 30.96% | 1.93 8.49% | 1.87 3.49% | 1.67 10.40% | 2.22 32.67% | 1.81 18.55% | 1.99 10.45% | 1.74 12.95% | 2.03 16.71% | 1.66 18.20% | 1.80 8.55% | 1.67 6.92% | 2.11 25.74% | 1.76 16.51% | 1.99 13.44% | 1.61 19.24% | 2.32 43.85% | 1.54 33.52% | 1.36 11.68% | 1.84 34.90% | 1.50 18.42% | 0.97 35.05% | 0.98 0.52% | 0.82 16.05% | 1.17 43.05% | 1.17 0.60% | 1.34 14.44% | 1.07 19.74% | 1.31 22.06% | |
pretax profit margin | 0.18 - | 0.13 27.86% | 0.01 95.87% | 0.14 2,469.06% | 0.22 56.33% | 0.02 92.68% | 0.12 686.62% | 0.15 18.44% | 0.09 35.68% | 0.08 11.56% | 0.04 51.27% | 0.06 46.72% | 0.10 61.11% | 0.05 48.68% | 0.14 177.37% | 0.00 99.90% | 0.15 115,170.82% | 0.15 3.42% | 0.07 50.41% | 0.08 4.81% | 0.10 32.68% | -0.00 103.49% | 0.14 3,946.17% | 0.08 38.08% | 0.12 47.35% | 0.11 7.16% | 0.01 91.52% | 0.11 1,015.91% | 0.09 18.13% | 0.08 7.17% | -0.03 134.60% | 0.07 344.15% | 0.16 126.68% | 0.06 64.93% | 0.13 137.13% | 0.12 8.13% | 0.16 31.50% | 0.09 42.42% | 0.14 58.14% | 0.09 40.18% | 0.13 48.55% | 0.13 4.16% | 0.12 10.69% | |
price fair value | 0.83 - | 0.74 11.12% | 0.91 23.55% | 0.98 7.58% | 0.89 9.37% | 1.01 13.51% | 0.90 11.07% | 0.82 8.16% | 0.75 8.80% | 0.71 5.73% | 0.88 24.77% | 0.93 5.40% | 0.84 9.30% | 0.91 7.40% | 0.90 0.95% | 0.87 2.80% | 0.92 5.44% | 0.91 1.34% | 0.89 2.05% | 0.96 8.33% | 0.97 0.32% | 1.01 4.88% | 1.10 8.64% | 1.06 4.09% | 1.05 0.84% | 0.98 6.12% | 0.79 19.81% | 0.77 2.01% | 0.76 1.97% | 0.90 19.24% | 0.95 5.46% | 0.96 0.99% | 1.00 3.70% | 1.17 17.61% | 1.99 69.60% | 1.88 5.51% | 1.51 19.89% | 1.74 15.34% | 1.66 4.32% | 1.62 2.73% | 1.48 8.57% | 1.39 5.77% | 1.43 2.59% | |
receivables turnover | 1.46 - | 1.36 6.73% | 1.56 14.12% | 1.42 8.72% | 1.76 23.60% | 1.46 16.72% | 1.77 21.10% | 1.39 21.49% | 1.66 19.48% | 1.60 3.56% | 1.57 1.83% | 1.46 7.04% | 1.73 18.45% | 1.45 16.49% | 1.71 18.26% | 1.57 8.39% | 1.80 14.61% | 1.50 16.52% | 1.81 20.95% | 1.46 19.67% | 1.70 16.85% | 1.49 12.35% | 1.67 11.99% | 1.48 11.11% | 1.68 13.03% | 1.34 20.08% | 1.61 20.18% | 1.69 4.57% | 2.04 21.22% | 1.74 14.86% | 2.04 17.15% | 1.75 14.23% | 1.90 8.57% | 1.88 0.97% | 1.75 6.84% | 1.33 24.02% | 1.41 6.20% | 1.31 7.22% | 1.66 26.37% | 1.59 3.99% | 1.80 13.48% | 1.60 11.51% | ||
return on assets | 0.01 - | 0.01 33.15% | 0.00 81.71% | 0.01 450.96% | 0.01 86.64% | 0.00 98.22% | 0.01 3,724.58% | 0.01 12.75% | 0.01 4.43% | 0.00 51.01% | 0.00 52.21% | 0.00 52.92% | 0.00 80.71% | 0.00 58.50% | 0.01 378.73% | 0.00 91.96% | 0.01 918.10% | 0.02 130.51% | 0.00 68.82% | 0.00 8.04% | 0.01 33.45% | 0.00 79.29% | 0.01 487.25% | 0.00 46.64% | 0.01 58.02% | 0.01 1.66% | 0.00 24.53% | 0.00 11.64% | 0.00 4.93% | 0.00 29.00% | -0.00 179.86% | 0.00 239.40% | 0.01 192.70% | 0.00 67.59% | 0.01 119.09% | 0.01 21.77% | 0.01 43.57% | 0.00 37.36% | 0.01 52.34% | 0.00 49.33% | 0.01 101.66% | 0.01 13.84% | 0.05 787.73% | |
return on capital employed | 0.02 - | 0.01 29.15% | 0.00 81.64% | 0.01 388.46% | 0.02 65.04% | 0.00 75.53% | 0.02 282.89% | 0.01 22.48% | 0.01 3.89% | 0.01 40.39% | 0.00 39.85% | 0.01 30.09% | 0.01 92.97% | 0.01 43.13% | 0.01 79.42% | 0.00 82.19% | 0.01 518.16% | 0.01 14.57% | 0.01 13.27% | 0.01 15.04% | 0.01 19.74% | 0.01 37.60% | 0.01 70.30% | 0.01 30.51% | 0.01 59.43% | 0.01 29.78% | 0.01 24.71% | 0.00 54.63% | 0.01 34.64% | 0.00 64.64% | -0.00 144.53% | 0.00 404.95% | 0.02 401.92% | 0.01 66.72% | 0.01 102.19% | 0.01 23.07% | 0.02 145.31% | 0.01 58.53% | 0.01 48.59% | 0.01 37.27% | 0.01 58.96% | 0.01 4.34% | 0.26 2,120.82% | |
return on equity | 0.03 - | 0.02 35.50% | 0.00 81.69% | 0.02 472.77% | 0.04 84.25% | 0.00 98.11% | 0.03 3,673.72% | 0.03 9.66% | 0.02 10.07% | 0.01 50.92% | 0.01 43.85% | 0.01 54.10% | 0.02 81.61% | 0.01 58.06% | 0.04 375.00% | 0.00 92.26% | 0.03 909.69% | 0.06 113.70% | 0.02 69.12% | 0.02 8.72% | 0.02 33.78% | 0.00 79.09% | 0.03 485.43% | 0.02 46.96% | 0.02 57.14% | 0.02 0.50% | 0.02 25.31% | 0.02 11.09% | 0.02 4.37% | 0.01 27.48% | -0.01 181.71% | 0.01 238.21% | 0.04 184.84% | 0.01 68.01% | 0.03 123.55% | 0.02 22.65% | 0.03 39.90% | 0.02 36.51% | 0.03 52.87% | 0.01 48.76% | 0.03 100.95% | 0.02 12.83% | 0.03 5.39% | |
total debt to capitalization | 0.48 - | 0.47 2.80% | 0.48 1.50% | 0.48 1.59% | 0.49 0.76% | 0.50 1.73% | 0.50 0.03% | 0.53 7.01% | 0.51 4.10% | 0.51 0.86% | 0.58 15.03% | 0.58 0.14% | 0.58 0.18% | 0.58 0.15% | 0.58 0.56% | 0.57 2.75% | 0.56 1.30% | 0.54 3.14% | 0.54 0.16% | 0.54 0.64% | 0.54 0.07% | 0.54 0.40% | 0.54 0.15% | 0.54 0.25% | 0.54 0.02% | 0.54 0.18% | 0.55 2.26% | 0.55 0.18% | 0.54 1.35% | 0.55 0.62% | 0.57 3.81% | 0.56 1.30% | 0.55 1.50% | 0.55 0.05% | 0.63 13.50% | 0.62 1.00% | 0.61 1.49% | 0.62 1.11% | 0.63 1.12% | 0.63 0.72% | 0.63 0.08% | 0.63 0.28% | 0.63 0.37% |
All numbers in USD (except ratios and percentages)