NASDAQ:GT
The Goodyear Tire & Rubber Company
- Stock
Last Close
8.68
30/08 20:00
Market Cap
3.16B
Beta: 1.80
Volume Today
2.98M
Avg: 4.41M
PE Ratio
−7.69
PFCF: −24.11
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.27 3.43% | 0.26 4.35% | 0.27 5.11% | 0.28 1.74% | 0.24 13.97% | 0.23 3.50% | 0.24 2.61% | 0.24 0.29% | 0.25 3.46% | 0.22 10.99% | 0.23 4.58% | 0.22 2.46% | 0.23 0.97% | 0.22 5.05% | 0.21 2.90% | 0.22 5.15% | 0.24 8.62% | 0.22 8.68% | 0.22 1.59% | 0.22 0.89% | 0.23 2.88% | 0.20 14.29% | 0.20 0.13% | 0.21 5.66% | 0.22 3.99% | 0.18 15.26% | 0.14 26.01% | 0.21 57.97% | 0.22 3.51% | 0.21 4.33% | 0.19 11.34% | 0.23 21.49% | 0.24 3.46% | 0.22 8.13% | 0.23 4.90% | 0.23 0.18% | 0.24 5.46% | 0.21 10.99% | 0.21 0.04% | 0.23 7.13% | 0.24 3.72% | 0.21 12.97% | 0.21 0.57% | |
cash conversion cycle | 55.36 - | 38.89 29.75% | 56.34 44.87% | 55.76 1.03% | 60.87 9.16% | 38.35 37.00% | 54.26 41.49% | 51.72 4.68% | 55.31 6.95% | 36.09 34.74% | 59.95 66.10% | 58.80 1.92% | 67.04 14.01% | 43.81 34.64% | 62.20 41.95% | 69.59 11.89% | 72.09 3.59% | 44.19 38.71% | 60.32 36.51% | 57.82 4.15% | 64.71 11.93% | 45.22 30.12% | 67.53 49.33% | 72.03 6.66% | 74.58 3.54% | 45.28 39.29% | 69.30 53.04% | 97.51 40.71% | 52.69 45.96% | 16.12 69.42% | 33.16 105.78% | 47.86 44.31% | 46.25 3.36% | 29.94 35.25% | 51.94 73.47% | 52.69 1.43% | 59.70 13.31% | 39.08 34.54% | 61.26 56.75% | 56.06 8.48% | 55.99 0.13% | 34.16 39.00% | 50.67 48.34% | ||
cash per share | 10.16 - | 12.13 19.35% | 7.47 38.40% | 5.93 20.62% | 6.34 6.92% | 7.94 25.28% | 5.97 24.81% | 6.07 1.55% | 6.28 3.56% | 5.49 12.66% | 4.04 26.35% | 4.31 6.67% | 3.72 13.67% | 4.39 17.90% | 3.81 13.08% | 3.58 6.04% | 3.29 8.24% | 4.27 30.01% | 3.49 18.41% | 4.08 16.97% | 3.80 6.93% | 3.44 9.45% | 3.71 7.83% | 3.94 6.17% | 3.73 5.34% | 3.88 4.16% | 4.15 6.94% | 4.30 3.60% | 4.52 5.07% | 6.55 44.98% | 5.20 20.53% | 4.22 18.89% | 4.19 0.64% | 3.84 8.34% | 3.71 3.56% | 4.39 18.52% | 4.38 0.40% | 5.24 19.81% | 3.80 27.60% | 3.68 3.05% | 3.52 4.48% | 3.16 9.98% | 3.34 5.40% | 2.75 17.58% | |
company equity multiplier | 18.56 - | 10.91 41.21% | 10.73 1.69% | 9.28 13.48% | 8.95 3.64% | 5.02 43.92% | 4.57 8.86% | 4.41 3.49% | 4.23 4.18% | 4.19 0.80% | 4.09 2.52% | 4.03 1.38% | 3.83 5.02% | 3.66 4.33% | 3.63 0.84% | 3.59 1.05% | 3.66 1.73% | 3.71 1.38% | 3.71 0.11% | 3.74 0.85% | 3.66 2.08% | 3.47 5.35% | 3.80 9.57% | 3.81 0.26% | 3.78 0.68% | 3.95 4.36% | 4.76 20.40% | 5.59 17.48% | 5.66 1.34% | 5.36 5.28% | 5.33 0.52% | 5.03 5.74% | 5.01 0.35% | 4.28 14.56% | 4.40 2.70% | 4.43 0.67% | 4.60 3.83% | 4.23 7.91% | 4.41 4.22% | 4.47 1.31% | 4.51 0.83% | 4.62 2.60% | 4.74 2.62% | 4.54 4.38% | |
days of inventory outstanding | 67.15 - | 68.68 2.29% | 77.29 12.52% | 79.76 3.20% | 74.85 6.16% | 71.97 3.84% | 74.50 3.51% | 75.67 1.57% | 76.32 0.86% | 72.21 5.38% | 87.83 21.64% | 85.94 2.16% | 90.59 5.42% | 86.86 4.12% | 92.60 6.61% | 102.64 10.83% | 87.71 14.54% | 81.10 7.54% | 87.55 7.96% | 89.76 2.52% | 87.32 2.71% | 85.45 2.14% | 91.91 7.55% | 97.44 6.02% | 90 7.64% | 88.39 1.79% | 102.94 16.47% | 100.48 2.39% | 69.79 30.54% | 69.35 0.63% | 77.18 11.28% | 96.90 25.56% | 79.58 17.88% | 81.50 2.41% | 91.36 12.10% | 94.68 3.63% | 101.62 7.33% | 91.22 10.24% | 97.73 7.14% | 95.17 2.61% | 85.53 10.13% | 81.77 4.40% | 92.84 13.53% | ||
days of payables outstanding | 70.34 - | 75.54 7.39% | 79.61 5.40% | 78.92 0.88% | 72.36 8.30% | 77.55 7.17% | 76.67 1.13% | 77.36 0.90% | 77.28 0.11% | 81.15 5.01% | 88.40 8.94% | 84.56 4.34% | 85.53 1.14% | 85.60 0.09% | 85.64 0.04% | 89.42 4.42% | 76.95 13.95% | 81.68 6.14% | 86.19 5.52% | 87.89 1.98% | 83.79 4.67% | 87.37 4.27% | 85.56 2.07% | 86.69 1.32% | 80.47 7.18% | 90.16 12.04% | 93.28 3.47% | 75.46 19.10% | 75.57 0.14% | 94.86 25.54% | 99.36 4.74% | 112.81 13.54% | 91.57 18.82% | 94.06 2.72% | 98.46 4.68% | 99.08 0.63% | 102.25 3.20% | 95.85 6.26% | 95.56 0.30% | 95.20 0.38% | 88.68 6.84% | 95.66 7.87% | 102.33 6.98% | ||
days of sales outstanding | 58.55 - | 45.74 21.87% | 58.66 28.25% | 54.92 6.39% | 58.38 6.31% | 43.93 24.76% | 56.43 28.46% | 53.41 5.34% | 56.27 5.35% | 45.03 19.97% | 60.52 34.39% | 57.42 5.11% | 61.97 7.92% | 42.56 31.33% | 55.23 29.78% | 56.38 2.08% | 61.33 8.79% | 44.77 27.01% | 58.96 31.70% | 55.95 5.10% | 61.18 9.33% | 47.14 22.95% | 61.18 29.80% | 61.28 0.16% | 65.05 6.15% | 47.05 27.67% | 59.64 26.76% | 72.50 21.56% | 58.47 19.35% | 41.63 28.80% | 55.34 32.95% | 63.76 15.21% | 58.24 8.66% | 42.51 27.02% | 59.05 38.91% | 57.09 3.32% | 60.33 5.68% | 43.71 27.54% | 59.09 35.18% | 56.09 5.08% | 59.14 5.45% | 48.04 18.77% | 60.17 25.23% | 59.93 0.39% | |
dividend yield | 0.00 - | 0.00 154.47% | 0.00 9.09% | 0.00 2.14% | 0.00 4.61% | 0.00 20.08% | 0.00 0.03% | 0.00 10.18% | 0.00 9.63% | 0.00 0.34% | 0.00 0.20% | 0.00 29.99% | 0.00 24.16% | 0.00 53.48% | 0.00 15.58% | 0.00 2.97% | 0.00 5.98% | 0.00 47.62% | 0.01 20.05% | 0.01 11.23% | 0.01 0.07% | 0.01 34.69% | 0.01 6.84% | 0.01 21.89% | 0.01 5.94% | 0.01 7.79% | 0.03 167.27% | 0.00 - | |||||||||||||||||
ebit per revenue | 0.07 - | 0.08 2.99% | 0.06 16.59% | 0.09 43.98% | 0.10 14.53% | 0.07 31.21% | 0.09 20.66% | 0.12 36.96% | 0.13 10.55% | 0.07 50.10% | 0.10 54.60% | 0.12 20.02% | 0.13 9.15% | 0.11 15.85% | 0.10 14.31% | 0.08 12.09% | 0.08 10.53% | 0.10 28.20% | 0.07 29.05% | 0.08 15.26% | 0.09 11.62% | 0.07 15.89% | 0.05 35.66% | 0.05 10.01% | 0.07 32.54% | 0.05 25.81% | -0.03 148.73% | -0.24 868.14% | 0.04 115.97% | 0.07 80.42% | 0.06 20.59% | 0.06 9.40% | 0.06 3.88% | 0.06 1.37% | 0.05 21.74% | 0.06 11.32% | 0.05 2.54% | 0.01 82.28% | 0.01 44.32% | -0.04 408.98% | -0.01 73.41% | 0.05 549.73% | 0.03 45.75% | 0.03 9.44% | |
ebt per ebit | 0.67 - | 0.71 5.03% | -0.11 114.94% | 0.69 748.89% | 0.61 10.61% | 0.40 34.51% | 1.03 155.61% | 0.66 35.66% | 0.78 18.52% | -1.91 344.19% | 0.71 137.28% | 0.64 10.62% | 0.61 4.85% | 0.79 29.69% | 0.67 14.26% | 0.61 9.25% | 0.55 10.42% | 0.73 33.10% | 0.43 41.02% | 0.60 40.11% | 1.48 145.59% | 0.70 52.56% | -0.22 131.50% | 0.43 294.32% | 0.46 6.36% | 0.06 86.31% | 4.78 7,546.75% | 1.70 64.43% | -0.07 104.36% | 0.49 767.12% | 0.17 65.93% | 0.40 139.53% | 0.60 48.14% | 0.60 0.43% | 0.54 9.58% | 0.86 59.08% | 0.37 57.65% | -1.79 589.30% | -1.45 18.97% | 1 169.00% | 1 0% | -1.17 216.67% | -0.41 64.90% | 1 344.23% | |
effective tax rate | 0.22 - | 0.01 96.43% | -0.27 3,540% | 0.21 177.05% | 0.33 62.76% | -15.89 4,850.78% | 0.34 102.16% | 0.37 6.78% | 0.29 20.09% | 0.27 8.11% | 0.29 8.75% | 0.31 5.76% | -0.03 110.44% | -0.72 2,142.55% | 0.29 140.49% | 0.19 35.31% | 0.19 2.26% | 1.31 609.34% | 0.29 77.77% | 0.10 64.45% | 0.31 198.52% | 0.46 46.95% | -0.16 134.67% | 0.32 300.81% | 0.26 19.20% | 34.25 13,268.55% | -0.68 101.98% | 0.21 130.92% | 1.30 521.34% | 0.47 63.66% | 0.45 3.79% | 0.28 39.39% | 0.28 2.87% | -1.86 755.00% | 0.28 115.28% | 0.33 14.75% | 0.55 68.15% | -0.13 123.58% | 0.01 107.75% | 0.01 4.76% | -0.42 4,549.15% | 0.04 109.19% | -0.12 396.15% | 0.43 471.43% | |
enterprise value multiple | 17.49 - | 24.06 37.61% | 25.87 7.53% | 21.36 17.46% | 17.64 17.42% | 47.26 167.98% | 17.88 62.17% | 18.84 5.39% | 15.86 15.80% | 48.58 206.22% | 25.56 47.39% | 18.76 26.62% | 19.64 4.74% | 28.50 45.07% | 26.10 8.40% | 28.31 8.43% | 28.39 0.29% | 31.82 12.10% | 27.77 12.74% | 24.20 12.85% | 14.09 41.78% | 33.39 137.02% | 32.78 1.84% | 28.60 12.74% | 23.32 18.48% | 55.13 136.43% | 86.65 57.18% | -32.69 137.73% | 28.70 187.80% | 34.19 19.10% | 26.10 23.67% | 26.90 3.08% | 43.29 60.96% | 24.21 44.07% | 25.27 4.36% | 21.26 15.85% | 21.42 0.73% | 33.75 57.60% | 37.77 11.91% | 56.62 49.91% | 23.80 57.96% | 23.01 3.32% | 29.75 29.29% | 84.95 185.52% | |
fixed asset turnover | 0.71 - | 0.65 7.55% | 0.61 6.63% | 0.64 4.01% | 0.66 3.31% | 0.61 7.26% | 0.59 3.20% | 0.61 3.92% | 0.63 2.35% | 0.60 4.38% | 0.53 11.29% | 0.56 4.79% | 0.55 1.94% | 0.53 2.77% | 0.52 2.44% | 0.51 1.86% | 0.53 5.13% | 0.55 2.15% | 0.51 6.56% | 0.53 4.02% | 0.55 3.71% | 0.53 3.05% | 0.45 16.38% | 0.45 1.07% | 0.48 7.18% | 0.46 4.80% | 0.39 15.05% | 0.28 28.53% | 0.45 61.11% | 0.46 2.42% | 0.46 0.95% | 0.43 6.60% | 0.54 25.47% | 0.54 1.19% | 0.53 2.40% | 0.58 8.89% | 0.60 4.00% | 0.58 3.22% | 0.53 8.34% | 0.52 1.26% | 0.56 6.82% | 0.54 3.68% | 0.48 10.89% | 0.49 1.58% | |
free cash flow per share | -0.31 - | 3.25 1,137.34% | -7.15 320.06% | 0.71 109.99% | 0.01 98.98% | 3.64 49,945.96% | -1.73 147.42% | 1.08 162.66% | 0.57 47.41% | 2.70 373.86% | -2.37 188.10% | 0.18 107.66% | 0.43 135.11% | 3.81 790.38% | -2.21 158.07% | -0.50 77.56% | -0.62 24.99% | 4.57 836.38% | -2.65 158.13% | 0.46 117.50% | -0.48 203.10% | 3.19 766.88% | -2.52 178.97% | -0.46 81.79% | -0.03 92.52% | 4.86 14,251.76% | -3.30 167.90% | -1.76 46.76% | 1.95 211.19% | 5.08 160.16% | -1.99 139.11% | 0.05 102.27% | -0.75 1,761.68% | 2.65 453.30% | -3.48 231.31% | -0.20 94.22% | -1.23 510.53% | 3.64 397.14% | -3.74 202.73% | 0.34 109.01% | -0.14 142.71% | 3.48 2,521.95% | -2.69 177.17% | ||
gross profit margin | 0.21 - | 0.23 8.85% | 0.21 7.40% | 0.24 13.44% | 0.25 1.49% | 0.23 4.80% | 0.24 2.07% | 0.27 15.28% | 0.28 3.11% | 0.24 13.72% | 0.27 9.86% | 0.27 2.46% | 0.29 5.09% | 0.27 5.68% | 0.25 7.30% | 0.24 3.95% | 0.22 10.41% | 0.24 10.56% | 0.22 7.18% | 0.23 4.15% | 0.23 1.34% | 0.22 2.26% | 0.20 10.77% | 0.21 7.06% | 0.22 2.91% | 0.22 0.91% | 0.16 24.40% | -0.03 120.36% | 0.20 692.98% | 0.24 18.40% | 0.22 8.19% | 0.23 4.61% | 0.21 6.91% | 0.21 1.85% | 0.19 10.60% | 0.20 3.96% | 0.19 5.07% | 0.16 15.12% | 0.15 5.84% | 0.15 0.98% | 0.19 23.53% | 0.20 8.27% | 0.18 11.28% | 1 451.28% | |
interest coverage | 3.70 - | 3.48 6.05% | 2.70 22.19% | 4.18 54.41% | 4.52 8.19% | 2.78 38.50% | 3.40 22.29% | 4.69 37.98% | 5.40 15.21% | 2.64 51.06% | 4.12 55.88% | 4.55 10.37% | 5.69 25.08% | 4.82 15.34% | 4.08 15.27% | 3.49 14.36% | 3.52 0.84% | 5.25 49.08% | 3.46 34.13% | 3.90 12.63% | 4.23 8.58% | 3.39 19.93% | 2.02 40.28% | 2.17 7.26% | 3.01 38.74% | 2.43 19.29% | -1.05 143.40% | -6.15 483.33% | 1.53 124.93% | 3.29 114.78% | 2.48 24.70% | 2.51 0.97% | 3.01 20.14% | 3.04 0.92% | 2.38 21.81% | 2.65 11.77% | 2.48 6.63% | 0.43 82.52% | 0.54 25.38% | -1.52 380.09% | -0.43 71.90% | 2.05 578.68% | 1.01 50.75% | 1.08 6.84% | |
inventory turnover | 1.34 - | 1.31 2.24% | 1.16 11.13% | 1.13 3.10% | 1.20 6.56% | 1.25 3.99% | 1.21 3.39% | 1.19 1.54% | 1.18 0.85% | 1.25 5.69% | 1.02 17.79% | 1.05 2.21% | 0.99 5.14% | 1.04 4.30% | 0.97 6.20% | 0.88 9.77% | 1.03 17.01% | 1.11 8.16% | 1.03 7.37% | 1.00 2.46% | 1.03 2.78% | 1.05 2.19% | 0.98 7.02% | 0.92 5.68% | 1 8.27% | 1.02 1.82% | 0.87 14.14% | 0.90 2.45% | 1.29 43.96% | 1.30 0.64% | 1.17 10.14% | 0.93 20.36% | 1.13 21.77% | 1.10 2.36% | 0.99 10.80% | 0.95 3.51% | 0.89 6.83% | 0.99 11.41% | 0.92 6.66% | 0.95 2.68% | 1.05 11.27% | 1.10 4.60% | 0.97 11.91% | ||
long term debt to capitalization | 0.87 - | 0.79 8.81% | 0.82 2.82% | 0.79 3.71% | 0.78 0.30% | 0.63 19.21% | 0.61 3.36% | 0.59 3.26% | 0.57 2.88% | 0.57 1.39% | 0.58 2.54% | 0.58 0.35% | 0.55 5.17% | 0.52 6.05% | 0.53 2.05% | 0.52 0.43% | 0.54 3.11% | 0.52 2.93% | 0.54 3.30% | 0.55 1.99% | 0.54 2.52% | 0.51 4.88% | 0.56 10.03% | 0.57 1.15% | 0.56 1.31% | 0.55 1.42% | 0.63 13.06% | 0.69 10.44% | 0.69 0.26% | 0.67 3.72% | 0.66 0.99% | 0.65 1.32% | 0.65 0.12% | 0.60 7.74% | 0.62 2.94% | 0.62 0.42% | 0.63 1.75% | 0.60 4.11% | 0.63 4.61% | 0.63 0.34% | 0.64 0.90% | 0.62 2.91% | 0.62 0.60% | 0.61 0.89% | |
net income per ebt | 0.69 - | 0.91 31.10% | 1.70 86.64% | 0.73 57.09% | 0.54 26.18% | 16.90 3,037.98% | 0.62 96.31% | 0.59 6.18% | 0.63 7.41% | 0.75 18.50% | 0.69 7.51% | 0.67 2.62% | 1.02 52.37% | 1.71 66.75% | 0.69 59.27% | 0.77 11.39% | 0.80 2.92% | -0.33 142.01% | 0.66 298.42% | 0.86 29.26% | 0.68 20.25% | 0.54 20.41% | 1.61 194.78% | 0.66 58.98% | 0.73 10.44% | -32.67 4,591.67% | 1.68 105.15% | 0.78 53.46% | 0.20 74.45% | 0.50 148.03% | 0.36 26.70% | 0.68 88.01% | 0.71 3.25% | 2.84 301.75% | 0.72 74.74% | 0.66 8.05% | 0.42 36.99% | 1.13 171.99% | 0.99 12.31% | 0.99 0.05% | 1.51 52.30% | 0.94 37.37% | 1.10 16.02% | 0.57 47.87% | |
net profit margin | 0.03 - | 0.05 41.82% | -0.01 123.27% | 0.05 500.87% | 0.03 24.43% | 0.49 1,313.74% | 0.06 88.61% | 0.05 17.33% | 0.06 40.74% | -0.09 244.40% | 0.05 153.30% | 0.05 4.46% | 0.08 58.24% | 0.15 81.99% | 0.04 70.07% | 0.04 11.13% | 0.03 17.50% | -0.02 171.68% | 0.02 183.04% | 0.04 108.73% | 0.09 118.62% | 0.03 68.24% | -0.02 159.74% | 0.01 187.70% | 0.02 55.68% | -0.11 556.13% | -0.20 91.86% | -0.32 60.27% | -0.00 99.82% | 0.02 3,085.43% | 0.00 80.17% | 0.02 392.66% | 0.03 58.88% | 0.11 308.99% | 0.02 82.12% | 0.03 62.83% | 0.01 73.99% | -0.02 335.84% | -0.02 2.55% | -0.04 113.30% | -0.02 59.50% | -0.06 228.63% | -0.01 77.91% | 0.02 239.34% | |
operating cash flow per share | 0.67 - | 5.00 650.61% | -6.22 224.33% | 1.48 123.82% | 0.71 52.15% | 4.70 563.13% | -0.97 120.64% | 1.99 304.58% | 1.34 32.40% | 3.91 191.41% | -1.43 136.49% | 0.99 169.28% | 1.36 37.83% | 4.91 260.40% | -1.13 123.11% | 0.40 135.31% | 0.12 69.06% | 5.38 4,236.33% | -1.62 130.14% | 1.28 178.73% | 0.25 80.08% | 4.03 1,486.84% | -1.57 138.89% | 0.31 119.97% | 0.65 108.22% | 5.75 781.74% | -2.40 141.68% | -1.11 53.83% | 2.48 324.32% | 5.76 132.05% | -1.20 120.83% | 0.86 172.06% | 0.24 71.81% | 3.76 1,442.03% | -2.50 166.59% | 0.63 125.04% | -0.33 152.81% | 4.91 1,582.23% | -2.72 155.43% | 1.20 144% | 0.81 32.55% | 4.34 437.39% | -1.58 136.36% | ||
operating cycle | 125.70 - | 114.42 8.97% | 135.95 18.81% | 134.67 0.94% | 133.23 1.07% | 115.90 13.01% | 130.93 12.97% | 129.08 1.41% | 132.59 2.72% | 117.24 11.57% | 148.35 26.53% | 143.36 3.37% | 152.57 6.42% | 129.42 15.17% | 147.84 14.23% | 159.01 7.56% | 149.04 6.27% | 125.86 15.55% | 146.51 16.40% | 145.71 0.55% | 148.50 1.92% | 132.59 10.72% | 153.09 15.46% | 158.72 3.68% | 155.05 2.31% | 135.44 12.65% | 162.58 20.04% | 172.97 6.39% | 128.26 25.85% | 110.98 13.47% | 132.52 19.41% | 160.66 21.24% | 137.82 14.22% | 124.00 10.02% | 150.41 21.29% | 151.77 0.90% | 161.95 6.71% | 134.93 16.69% | 156.82 16.22% | 151.26 3.54% | 144.68 4.35% | 129.82 10.27% | 153.00 17.86% | ||
operating profit margin | 0.07 - | 0.08 2.99% | 0.06 16.59% | 0.09 43.98% | 0.10 14.53% | 0.07 31.21% | 0.09 20.66% | 0.12 36.96% | 0.13 10.55% | 0.07 50.10% | 0.10 54.60% | 0.12 20.02% | 0.13 9.15% | 0.11 15.85% | 0.10 14.31% | 0.08 12.09% | 0.08 10.53% | 0.10 28.20% | 0.07 29.05% | 0.08 15.26% | 0.09 11.62% | 0.07 15.89% | 0.05 35.66% | 0.05 10.01% | 0.07 32.54% | 0.05 25.81% | -0.03 148.73% | -0.24 868.14% | 0.04 115.97% | 0.07 80.42% | 0.06 20.59% | 0.06 9.40% | 0.06 3.88% | 0.06 1.37% | 0.05 21.74% | 0.06 11.32% | 0.05 2.54% | 0.01 82.28% | 0.01 44.32% | -0.04 408.98% | -0.01 73.41% | 0.05 549.73% | 0.03 45.75% | 0.03 9.44% | |
payables turnover | 1.28 - | 1.19 6.88% | 1.13 5.12% | 1.14 0.88% | 1.24 9.05% | 1.16 6.69% | 1.17 1.14% | 1.16 0.89% | 1.16 0.11% | 1.11 4.77% | 1.02 8.20% | 1.06 4.54% | 1.05 1.13% | 1.05 0.09% | 1.05 0.04% | 1.01 4.23% | 1.17 16.20% | 1.10 5.79% | 1.04 5.23% | 1.02 1.94% | 1.07 4.90% | 1.03 4.10% | 1.05 2.11% | 1.04 1.30% | 1.12 7.73% | 1.00 10.74% | 0.96 3.35% | 1.19 23.61% | 1.19 0.14% | 0.95 20.34% | 0.91 4.52% | 0.80 11.92% | 0.98 23.19% | 0.96 2.64% | 0.91 4.47% | 0.91 0.62% | 0.88 3.10% | 0.94 6.68% | 0.94 0.30% | 0.95 0.38% | 1.01 7.34% | 0.94 7.29% | 0.88 6.52% | ||
pretax profit margin | 0.05 - | 0.05 8.18% | -0.01 112.47% | 0.06 1,034.24% | 0.06 2.38% | 0.03 54.95% | 0.09 208.43% | 0.08 11.88% | 0.10 31.03% | -0.13 221.85% | 0.07 157.63% | 0.08 7.27% | 0.08 3.85% | 0.09 9.14% | 0.06 26.53% | 0.05 20.22% | 0.04 19.85% | 0.07 70.63% | 0.03 58.15% | 0.05 61.48% | 0.13 174.12% | 0.05 60.10% | -0.01 120.27% | 0.02 313.77% | 0.03 40.96% | 0.00 89.84% | -0.12 3,825.96% | -0.41 244.34% | -0.00 99.30% | 0.03 1,303.65% | 0.01 72.94% | 0.02 162.04% | 0.04 53.88% | 0.04 1.80% | 0.03 29.24% | 0.05 77.09% | 0.02 58.72% | -0.02 186.71% | -0.02 16.95% | -0.04 113.19% | -0.01 73.41% | -0.06 424.69% | -0.01 80.96% | 0.03 367.29% | |
price fair value | 5.80 - | 3.67 36.77% | 4.07 10.90% | 4.20 3.28% | 3.34 20.60% | 2.15 35.46% | 1.93 10.43% | 2.05 6.34% | 1.90 7.13% | 2.24 17.72% | 2.15 4.29% | 1.62 24.50% | 1.89 16.69% | 1.77 6.51% | 1.92 8.47% | 1.79 6.37% | 1.70 5.12% | 1.71 0.59% | 1.35 21.37% | 1.20 10.86% | 1.16 3.46% | 0.98 15.63% | 0.90 7.81% | 0.73 18.62% | 0.69 5.37% | 0.84 20.51% | 0.39 53.62% | 0.74 90.42% | 0.63 15.06% | 0.83 32.73% | 1.33 59.59% | 0.99 25.26% | 1.16 16.87% | 1.21 3.95% | 0.79 34.65% | 0.59 25.47% | 0.56 4.18% | 0.45 20.45% | 0.60 33.42% | 0.76 27.74% | 0.71 7.10% | 0.87 23.23% | 0.84 4.37% | 0.65 21.66% | |
receivables turnover | 1.54 - | 1.97 28.00% | 1.53 22.03% | 1.64 6.82% | 1.54 5.94% | 2.05 32.91% | 1.59 22.16% | 1.68 5.65% | 1.60 5.08% | 2.00 24.96% | 1.49 25.59% | 1.57 5.39% | 1.45 7.34% | 2.11 45.62% | 1.63 22.95% | 1.60 2.03% | 1.47 8.08% | 2.01 37.00% | 1.53 24.07% | 1.61 5.37% | 1.47 8.54% | 1.91 29.79% | 1.47 22.96% | 1.47 0.16% | 1.38 5.80% | 1.91 38.26% | 1.51 21.11% | 1.24 17.74% | 1.54 23.99% | 2.16 40.45% | 1.63 24.78% | 1.41 13.20% | 1.55 9.48% | 2.12 37.02% | 1.52 28.01% | 1.58 3.43% | 1.49 5.37% | 2.06 38.02% | 1.52 26.03% | 1.60 5.35% | 1.52 5.17% | 1.87 23.10% | 1.50 20.15% | 1.50 0.40% | |
return on assets | 0.01 - | 0.01 36.96% | -0.00 122.25% | 0.01 521.34% | 0.01 23.12% | 0.12 1,116.26% | 0.01 89.01% | 0.01 15.17% | 0.02 41.15% | -0.02 249.40% | 0.01 147.45% | 0.01 9.24% | 0.02 54.34% | 0.03 83.75% | 0.01 71.59% | 0.01 13.71% | 0.01 13.26% | -0.01 177.86% | 0.00 175.83% | 0.01 112.05% | 0.02 120.57% | 0.01 67.33% | -0.00 151.20% | 0.00 187.58% | 0.00 64.49% | -0.02 574.33% | -0.04 62.58% | -0.04 18.58% | -0.00 99.72% | 0.00 3,190.08% | 0.00 81.02% | 0.00 336.78% | 0.01 93.03% | 0.03 323.15% | 0.00 83.58% | 0.01 70.81% | 0.00 74.03% | -0.00 348.71% | -0.00 8.73% | -0.01 113.39% | -0.00 56.61% | -0.01 240.86% | -0.00 80.78% | 0.00 240.13% | |
return on capital employed | 0.03 - | 0.03 1.46% | 0.02 19.35% | 0.04 51.81% | 0.04 14.88% | 0.02 42.82% | 0.03 15.47% | 0.04 43.49% | 0.04 11.24% | 0.02 46.27% | 0.03 32.44% | 0.04 25.21% | 0.04 7.57% | 0.04 13.62% | 0.03 19.31% | 0.02 14.47% | 0.02 7.42% | 0.03 42.96% | 0.02 36.42% | 0.02 16.67% | 0.03 13.94% | 0.02 13.89% | 0.01 45.24% | 0.01 9.36% | 0.02 41.52% | 0.02 20.07% | -0.01 141.76% | -0.05 592.80% | 0.01 125.59% | 0.02 88.68% | 0.02 22.62% | 0.02 4.44% | 0.02 27.52% | 0.02 3.37% | 0.02 28.30% | 0.02 17.45% | 0.02 1.55% | 0.00 81.33% | 0.00 25.35% | -0.01 410.35% | -0.00 71.78% | 0.02 589.93% | 0.01 53.62% | 0.01 15.28% | |
return on equity | 0.18 - | 0.15 19.48% | -0.03 121.88% | 0.12 464.55% | 0.09 25.92% | 0.59 582.06% | 0.06 89.98% | 0.05 18.13% | 0.07 35.25% | -0.10 248.20% | 0.04 146.25% | 0.05 7.74% | 0.07 46.59% | 0.12 75.79% | 0.04 71.82% | 0.03 14.62% | 0.03 11.76% | -0.02 178.93% | 0.02 175.92% | 0.03 113.85% | 0.07 115.97% | 0.02 69.07% | -0.01 156.10% | 0.01 187.81% | 0.02 63.37% | -0.09 595.01% | -0.18 95.74% | -0.25 39.31% | -0.00 99.72% | 0.02 3,026.90% | 0.00 81.12% | 0.02 311.72% | 0.03 92.36% | 0.11 261.53% | 0.02 83.13% | 0.03 71.95% | 0.01 73.04% | -0.02 329.05% | -0.02 4.87% | -0.04 116.19% | -0.02 56.25% | -0.06 249.73% | -0.01 80.27% | 0.02 233.99% | |
total debt to capitalization | 0.87 - | 0.80 8.87% | 0.82 2.72% | 0.79 3.63% | 0.79 0.14% | 0.64 18.72% | 0.62 2.76% | 0.61 2.51% | 0.59 2.37% | 0.59 0.56% | 0.60 0.33% | 0.60 0.30% | 0.57 4.14% | 0.55 4.38% | 0.56 1.38% | 0.55 0.56% | 0.57 2.50% | 0.55 2.19% | 0.57 2.65% | 0.58 1.52% | 0.58 0.32% | 0.54 5.85% | 0.61 11.63% | 0.61 0.86% | 0.61 0.35% | 0.60 1.38% | 0.68 13.06% | 0.74 8.37% | 0.72 1.44% | 0.69 4.70% | 0.69 0.10% | 0.68 1.37% | 0.68 0.31% | 0.63 8.27% | 0.65 3.00% | 0.65 0.00% | 0.66 1.37% | 0.63 4.29% | 0.66 4.66% | 0.66 0.31% | 0.66 0.18% | 0.65 1.52% | 0.65 0.50% | 0.66 2.42% |
All numbers in USD (except ratios and percentages)