NASDAQ:PAA
Plains All American Pipeline, L.P.
- Stock
Last Close
16.42
06/11 21:00
Market Cap
13.00B
Beta: 1.66
Volume Today
5.34M
Avg: 3.95M
PE Ratio
9.08
PFCF: 6.55
Dividend Yield
7.31%
Payout:59.44%
Preview
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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 | 0.43 - | 0.27 35.64% | 0.29 6.45% | 0.25 14.19% | 0.22 10.28% | 0.18 17.75% | 0.21 15.91% | 0.22 2.92% | 0.25 11.78% | 0.26 7.32% | 0.24 7.87% | 0.23 5.19% | 0.30 30.17% | 0.33 10.11% | 0.31 4.82% | 0.34 7.85% | 0.34 1.56% | 0.31 11.20% | 0.30 2.77% | 0.28 6.53% | 0.32 14.86% | 0.35 9.30% | 0.13 61.55% | 0.24 79.31% | 0.24 1.18% | 0.33 35.96% | 0.39 18.17% | 0.45 13.87% | 0.45 1.67% | 0.45 1.30% | 0.57 26.72% | 0.52 7.81% | 0.46 11.06% | 0.45 3.20% | 0.43 4.05% | 0.44 0.91% | 0.46 6.72% | 0.44 5.60% | 0.47 7.44% | 0.47 0.39% | |
cash conversion cycle | 3.60 - | 1.94 46.24% | 5.59 188.37% | 3.27 41.47% | 10.16 210.65% | 7.55 25.71% | 12.91 71.10% | 14.52 12.40% | 14.68 1.16% | 11.12 24.26% | 8.81 20.77% | 6.47 26.54% | 1.91 70.44% | -1.06 155.44% | -1.75 64.79% | -0.27 84.67% | 0.11 142.07% | -2.84 2,620.86% | 2.00 170.29% | 5.99 199.65% | 3.71 38.03% | 0.22 93.94% | 8.34 3,606.57% | 10.27 23.12% | 11.03 7.40% | 2.85 74.16% | 3.51 23.25% | 4.15 18.22% | 3.14 24.29% | 4.19 33.38% | 2.96 29.39% | 3.34 12.91% | 3.46 3.35% | 0.65 81.28% | -26.54 4,203.60% | -31.71 19.48% | 2.28 107.18% | -37.43 1,744.37% | 74.57 299.22% | -575.63 871.92% | |
cash per share | 1.08 - | 1.20 10.68% | 0.07 94.10% | 0.06 21.63% | 0.07 22.73% | 0.09 33.33% | 0.09 5.56% | 0.08 9.51% | 0.07 7.88% | 0.05 22.78% | 0.06 17.88% | 0.05 29.79% | 0.05 12.12% | 0.03 37.84% | 0.05 47.83% | 0.04 14.82% | 0.09 127.59% | 0.60 559.70% | 0.58 3.90% | 0.84 45.15% | 0.06 92.61% | 0.05 15.56% | 0.05 5.26% | 0.03 37.50% | 5.21 15,085.72% | 0.04 99.20% | 0.03 19.78% | 0.27 701.40% | 6 2,146.07% | 0.16 97.30% | 5.75 3,459.00% | 6.17 7.22% | 0.57 90.69% | 0.75 31.17% | 1.34 77.38% | 0.45 66.12% | 0.64 41.75% | 7.13 1,011.33% | 7.68 7.72% | 0.91 88.14% | |
company equity multiplier | 2.72 - | 2.46 9.52% | 2.63 6.92% | 2.70 2.86% | 2.81 3.82% | 2.38 15.25% | 2.58 8.53% | 2.59 0.32% | 2.75 6.00% | 2.39 13.11% | 2.38 0.21% | 2.48 4.11% | -444.75 18,041.67% | -446.02 0.28% | -450.86 1.09% | -454.86 0.89% | 2.13 100.47% | 2.15 0.96% | 2.12 1.06% | 2.16 1.94% | 2.17 0.41% | 2.44 12.17% | 2.45 0.59% | 2.46 0.37% | 2.52 2.21% | 2.51 0.14% | 2.63 4.85% | 2.60 1.19% | 2.23 14.19% | 2.38 6.74% | 2.27 4.73% | 2.15 5.13% | 2.09 2.85% | 2.04 2.72% | 1.98 2.88% | 2.05 3.49% | 2.62 28.24% | 2.65 0.81% | 2.02 23.58% | 2.01 0.75% | |
days of inventory outstanding | 9.05 - | 15.22 68.15% | 13.28 12.69% | 14.60 9.93% | 17.96 22.95% | 20.98 16.84% | 20.64 1.62% | 23.83 15.46% | 21.33 10.48% | 18.28 14.31% | 14.64 19.89% | 13.81 5.69% | 8.82 36.16% | 7.03 20.27% | 7.23 2.92% | 9.02 24.63% | 7.76 13.94% | 5.91 23.81% | 6.50 9.87% | 10.02 54.30% | 6.24 37.78% | 2.08 66.68% | 20.24 873.87% | 11.13 44.98% | 9.94 10.71% | 5.59 43.74% | 6.25 11.68% | 5.82 6.79% | 5.74 1.34% | 3.55 38.21% | 2.99 15.67% | 3.98 33.03% | 5.21 30.83% | 1.94 62.81% | 2.18 12.61% | 2.51 14.90% | 4.05 61.52% | 2.33 42.36% | 74.57 3,094.85% | 81.24 8.95% | |
days of payables outstanding | 30.32 - | 40.80 34.54% | 44.00 7.86% | 41.23 6.30% | 39.95 3.10% | 47.34 18.50% | 44.36 6.30% | 43.19 2.64% | 41.11 4.82% | 37.10 9.76% | 36.75 0.94% | 42.38 15.34% | 42.75 0.86% | 40.49 5.29% | 40.44 0.12% | 39.52 2.26% | 32.78 17.05% | 41.01 25.07% | 35.41 13.64% | 37.27 5.24% | 38.06 2.12% | 25.80 32.21% | 65.45 153.71% | 34.09 47.92% | 37.45 9.86% | 39.26 4.83% | 38.05 3.06% | 33.12 12.98% | 35.29 6.57% | 46.26 31.08% | 30.74 33.55% | 26.39 14.16% | 28.90 9.55% | 30.23 4.58% | 26.63 11.91% | 31.78 19.35% | 28.41 10.62% | 684.78 - | |||
days of sales outstanding | 100.91 - | 111.61 10.61% | 147.25 31.93% | 121.25 17.66% | 130.41 7.55% | 137.53 5.46% | 148.58 8.04% | 137.39 7.53% | 139.76 1.73% | 121.43 13.11% | 125.39 3.26% | 142.13 13.35% | 145.38 2.28% | 131.39 9.62% | 127.57 2.91% | 122.64 3.87% | 101.95 16.87% | 130.79 28.29% | 125.38 4.14% | 134.78 7.50% | 144.10 6.92% | 97.11 32.61% | 217.19 123.65% | 134.72 37.97% | 156.27 15.99% | 148.08 5.24% | 143.24 3.27% | 127.53 10.97% | 132.57 3.96% | 190.20 43.47% | 124.52 34.53% | 104.41 16.15% | 110.10 5.45% | 117.36 6.59% | -8.49 107.24% | -2.44 71.30% | 26.63 1,192.38% | -39.77 249.31% | 27.91 - | ||
dividend yield | 0.01 - | 0.01 5.81% | 0.02 15.64% | 0.02 45.16% | 0.03 32.94% | 0.03 9.76% | 0.03 23.44% | 0.02 13.45% | 0.01 51.74% | 0.02 59.46% | 0.02 23.34% | 0.03 23.66% | 0.01 43.77% | 0.01 6.31% | 0.02 19.27% | 0.01 15.22% | 0.02 38.95% | 0.01 25.95% | 0.02 29.04% | 0.02 8.01% | 0.02 22.27% | 0.08 221.42% | 0.03 61.45% | 0.04 29.44% | 0.03 17.32% | 0.03 20.80% | 0.02 7.65% | 0.02 2.16% | 0.03 24.27% | 0.02 24.25% | 0.03 44.26% | 0.03 17.04% | 0.03 0.28% | 0.03 7.15% | 0.02 - | 0.02 1.79% | 0.05 - | ||||
ebit per revenue | 0.06 - | 0.06 10.83% | 0.03 49.49% | 0.06 91.25% | 0.07 14.78% | 0.07 0.38% | 0.03 57.00% | 0.07 128.87% | 0.04 45.74% | 0.09 142.03% | 0.04 52.30% | 0.01 82.28% | 0.03 358.09% | 0.05 32.19% | 0.01 75.99% | 0.06 414.86% | 0.15 166.92% | 0.09 43.04% | 0.05 35.90% | 0.06 14.17% | 0.04 42.04% | -0.34 1,027.43% | 0.07 119.42% | 0.04 33.39% | -0.01 125.13% | 0.06 675.62% | -0.02 137.88% | -0.00 85.16% | 0.05 1,413.47% | 0.01 87.23% | 0.01 56.05% | 0.03 192.46% | 0.01 60.53% | 0.04 259.72% | 0.03 14.99% | 0.02 40.50% | 0.03 78.64% | 0.03 10.92% | 0.03 6.25% | 0.03 5.84% | |
ebt per ebit | 0.89 - | 0.81 8.52% | 0.75 7.60% | 0.80 6.74% | 0.82 2.24% | 0.79 3.97% | 0.66 15.61% | 0.86 28.95% | 0.63 26.11% | 0.86 36.32% | 0.77 10.27% | -0.25 132.29% | 0.79 414.18% | 0.92 16.62% | 0.95 4.21% | 1.42 48.75% | 0.97 31.45% | 1.39 43.02% | 0.94 32.31% | 1.01 6.76% | 1.00 0.31% | 1.02 1.53% | 0.63 38.28% | 0.57 10.08% | 0.78 38.82% | 0.85 8.31% | 0.96 12.69% | 2.24 133.58% | 0.97 56.41% | 3.04 211.49% | 1.97 35.02% | 1.42 27.86% | 2.33 63.88% | 1.12 52.16% | 1.04 7.10% | 1.13 9.20% | 1.00 12.10% | 0.99 0.90% | 1.05 6.25% | 1.03 1.84% | |
effective tax rate | 0.17 - | 0.05 68.99% | 0.21 294.11% | 0.06 69.71% | 0.12 89.36% | 0.09 29.01% | -0.05 160.23% | 0.00 106.49% | 0.08 2,283.33% | 0.13 62.35% | 0.05 61.17% | 4.09 8,040.91% | 0.07 98.33% | 0.17 155.94% | -0.19 208.98% | -0.01 92.50% | 0.13 991.41% | 0.02 81.04% | -0.05 324.14% | 0.08 253.05% | 0.08 9.09% | -0.01 109.88% | -0.09 1,122.51% | -0.02 76.92% | 0.51 2,530.07% | 0.05 89.47% | 0.04 17.59% | 0.35 697.65% | 0.15 57.38% | 0.09 43.25% | 0.16 84.76% | 0.20 25.43% | 0.04 81.16% | 0.10 169.35% | 0.11 9.28% | -0.05 148.16% | 0.09 268.54% | 0.04 56.92% | -0.18 558.91% | -0.06 68.17% | |
enterprise value multiple | 48.76 - | 67.12 37.66% | 100.79 50.15% | 58.93 41.53% | 49.72 15.62% | 52.28 5.15% | 96.65 84.85% | 53.88 44.25% | 118.45 119.84% | 49.58 58.14% | 89.08 79.65% | 209.91 135.65% | 74.18 64.66% | 54.94 25.94% | 133.70 143.34% | 46.10 65.52% | 17.40 62.26% | 59.52 242.11% | 60.51 1.67% | 50.67 16.27% | 57.44 13.35% | 30.90 46.21% | 52.42 69.66% | 40.71 22.33% | 114.30 180.74% | 30.53 73.29% | 33.53 9.83% | 39.10 16.59% | 24.93 36.22% | 53.66 115.22% | 39.49 26.41% | 24.74 37.34% | 39.29 58.79% | 21.67 44.86% | 22.02 1.65% | 30.02 36.29% | 25.70 14.37% | 23.90 7.03% | 23.25 2.70% | 57.56 147.55% | |
fixed asset turnover | 0.77 - | 0.48 38.25% | 0.51 7.45% | 0.42 18.70% | 0.37 10.83% | 0.30 18.89% | 0.36 21.05% | 0.37 2.83% | 0.43 14.62% | 0.47 10.52% | 0.42 10.50% | 0.41 3.01% | 0.54 31.15% | 0.60 10.23% | 0.57 4.75% | 0.60 5.70% | 0.59 0.81% | 0.55 8.27% | 0.53 3.00% | 0.50 4.99% | 0.58 15.19% | 0.56 3.64% | 0.21 61.48% | 0.39 80.90% | 0.40 2.39% | 0.56 41.00% | 0.72 28.33% | 0.80 11.24% | 0.85 5.77% | 0.90 6.02% | 1.09 21.15% | 0.96 11.57% | 0.83 13.69% | 0.79 4.37% | 0.75 6.10% | 0.76 1.79% | 0.79 4.01% | 0.75 4.85% | 0.81 8.10% | 0.59 27.88% | |
free cash flow per share | 0.58 - | 0.76 30.00% | -1.67 319.47% | -0.06 96.38% | -0.85 1,316.67% | 0.66 177.35% | -1.44 318.63% | -0.19 86.88% | -0.33 75.88% | 0.78 334.88% | 0.51 34.64% | 0.31 38.54% | 0.46 46.93% | 0.35 23.88% | 0.05 85.88% | -0.25 602.09% | 1.19 577.35% | 1.04 12.97% | 0.09 90.84% | 0.05 46.45% | 0.64 1,154.05% | 0.89 39.01% | -0.20 122.17% | 0.20 203.50% | 0.17 14.63% | 0.96 453.85% | 0.21 78.33% | 0.36 74.55% | 0.78 115.66% | 0.34 56.77% | 1.00 195.40% | 1.17 17.31% | 0.27 76.71% | 0.89 225.13% | 1.27 43.00% | -0.07 105.84% | 1.22 1,743.81% | 0.60 51.05% | 0.93 55.85% | 1.41 50.93% | |
gross profit margin | 0.06 - | 0.08 19.19% | 0.04 42.54% | 0.07 63.79% | 0.08 14.50% | 0.08 4.72% | 0.04 47.89% | 0.08 83.18% | 0.05 40.71% | 0.10 107.58% | 0.05 46.39% | 0.02 64.34% | 0.04 125.47% | 0.05 27.39% | 0.02 62.04% | 0.06 210.17% | 0.16 140.55% | 0.09 38.89% | 0.06 33.29% | 0.07 12.07% | 0.05 32.65% | 0.05 8.93% | 0.09 67.56% | 0.05 38.61% | 0.02 66.77% | 0.07 299.28% | 0.02 70.91% | 0.02 12.38% | 0.05 128.60% | 0.02 54.15% | 0.03 22.17% | 0.05 66.47% | 0.03 43.80% | 0.03 18.07% | 0.04 22.39% | 0.03 31.32% | 0.04 50.35% | 0.04 6.33% | 0.97 2,404.37% | 0.96 1.11% | |
interest coverage | 5.70 - | 3.62 36.52% | 1.99 44.98% | 3.11 56.35% | 3.10 0.42% | 2.52 18.76% | 1.28 49.14% | 3.09 141.16% | 1.72 44.42% | 4.58 166.90% | 2.02 55.83% | 0.33 83.77% | 2.17 562.39% | 3.59 65.26% | 0.79 77.94% | 4.48 465.32% | 12.64 182.12% | 7.07 44.09% | 4.38 38.06% | 4.56 4.04% | 2.90 36.26% | -25.68 984.31% | 1.94 107.57% | 2.24 15.15% | -0.61 127.13% | 4.92 909.23% | -2.21 144.87% | -0.36 83.75% | 5.66 1,678.95% | 0.76 86.63% | 1.53 101.48% | 3.91 156.29% | 1.38 64.70% | 4.83 249.75% | 3.98 17.56% | 2.41 39.37% | 4.44 84.24% | -3.89 187.63% | -3.37 13.49% | -3.07 8.86% | |
inventory turnover | 9.95 - | 5.91 40.53% | 6.77 14.54% | 6.16 9.04% | 5.01 18.67% | 4.29 14.41% | 4.36 1.65% | 3.78 13.39% | 4.22 11.71% | 4.92 16.71% | 6.15 24.83% | 6.52 6.03% | 10.21 56.63% | 12.80 25.43% | 12.44 2.84% | 9.98 19.76% | 11.60 16.20% | 15.22 31.25% | 13.85 8.99% | 8.98 35.19% | 14.43 60.73% | 43.31 200.09% | 4.45 89.73% | 8.08 81.77% | 9.05 11.99% | 16.09 77.75% | 14.41 10.46% | 15.46 7.28% | 15.67 1.36% | 25.35 61.83% | 30.06 18.58% | 22.60 24.83% | 17.27 23.57% | 46.44 168.88% | 41.24 11.19% | 35.90 12.97% | 22.22 38.09% | 38.56 73.50% | 1.21 96.87% | 1.11 8.21% | |
long term debt to capitalization | 0.52 - | 0.50 3.66% | 0.51 2.85% | 0.55 7.05% | 0.57 3.33% | 0.49 12.78% | 0.51 4.02% | 0.51 0.19% | 0.53 3.80% | 0.48 9.71% | 0.49 1.27% | 0.51 3.33% | 1.01 99.24% | 1.01 0.01% | 1.01 0.01% | 1.01 0.01% | 0.43 57.03% | 0.43 0.95% | 0.42 1.46% | 0.42 0.32% | 0.42 0.05% | 0.50 19.31% | 0.50 0.61% | 0.50 0.41% | 0.50 0.48% | 0.49 2.05% | 0.47 3.07% | 0.48 2.13% | 0.41 16.19% | 0.39 3.12% | 0.39 0.53% | 0.39 0.23% | 0.36 7.86% | 0.36 0.75% | 0.36 0.63% | 0.36 0.15% | 0.41 14.92% | 0.41 0.02% | 0.03 93.88% | 0.36 1,312.81% | |
net income per ebt | 0.83 - | 0.94 14.22% | 0.79 16.27% | 0.93 18.08% | 0.88 6.08% | 0.91 3.88% | 1.04 14.43% | 0.99 4.60% | 0.91 8.08% | 0.87 4.65% | 0.94 8.52% | -3 417.55% | 0.93 131.06% | 0.83 11.43% | 1.19 44.26% | 1.01 14.80% | 0.87 13.96% | 0.98 11.83% | 1.05 7.54% | 0.91 13.56% | 0.92 1.61% | 1.01 9.38% | 1.08 6.71% | 1 7.04% | 0.55 45.10% | 0.94 71.96% | 0.97 3.11% | 0.69 28.70% | 0.77 10.82% | 0.76 1.18% | 0.68 10.39% | 0.70 2.31% | 0.82 17.20% | 0.80 2.15% | 0.75 6.48% | 0.77 2.49% | 0.71 7.01% | 0.73 1.92% | 0.64 12.16% | 0.62 3.37% | |
net profit margin | 0.04 - | 0.05 15.81% | 0.02 60.93% | 0.04 141.03% | 0.05 10.22% | 0.05 0.61% | 0.02 58.47% | 0.06 181.55% | 0.02 63.15% | 0.07 214.59% | 0.03 53.55% | 0.01 81.83% | 0.03 346.97% | 0.03 36.55% | 0.01 63.91% | 0.08 552.50% | 0.13 57.43% | 0.12 8.90% | 0.05 53.34% | 0.06 5.36% | 0.03 41.29% | -0.34 1,129.97% | 0.04 112.79% | 0.02 44.32% | -0.00 119.15% | 0.05 1,172.06% | -0.02 144.01% | -0.01 75.29% | 0.03 734.47% | 0.01 60.69% | 0.01 9.13% | 0.03 115.86% | 0.02 24.19% | 0.03 68.40% | 0.03 26.15% | 0.02 33.41% | 0.02 46.01% | 0.02 10.03% | 0.02 12.50% | 0.02 10.69% | |
operating cash flow per share | 1.95 - | 1.91 1.81% | -0.18 109.49% | 1.41 878.59% | 0.31 78.29% | 1.60 420.49% | -0.62 139.06% | 0.64 202.05% | 0.13 79.99% | 1.18 827.85% | 0.89 24.66% | 0.63 29.15% | 0.80 27.13% | 0.72 10.33% | 0.68 5.18% | 0.38 43.60% | 1.81 370.97% | 1.42 21.49% | 0.59 58.28% | 0.43 27.25% | 1.00 131.21% | 1.22 22.59% | 0.12 90.56% | 0.39 235.71% | 0.36 8.26% | 1.10 208.29% | 0.33 70.21% | 0.47 43.55% | 0.90 91.16% | 0.48 46.15% | 1.13 133.94% | 1.35 19.62% | 0.48 64.54% | 1.06 122.46% | 1.27 19.52% | 0.12 90.46% | 1.44 1,087.72% | 0.60 58.56% | 0.93 55.85% | 0.98 5.67% | |
operating cycle | 33.93 - | 42.74 25.96% | 49.59 16.04% | 44.50 10.27% | 50.11 12.61% | 54.89 9.54% | 57.28 4.34% | 57.71 0.75% | 55.79 3.32% | 48.22 13.57% | 45.56 5.52% | 48.86 7.23% | 44.66 8.58% | 39.43 11.72% | 38.69 1.87% | 39.26 1.46% | 32.90 16.20% | 38.16 16.00% | 37.41 1.96% | 43.26 15.62% | 41.77 3.44% | 26.02 37.70% | 73.79 183.56% | 44.35 39.89% | 48.47 9.29% | 42.11 13.14% | 41.57 1.28% | 37.27 10.34% | 38.43 3.13% | 50.45 31.26% | 33.70 33.20% | 29.73 11.78% | 32.36 8.85% | 30.88 4.58% | 0.09 99.72% | 0.07 21.08% | 30.68 44,260.47% | -37.43 222.00% | 74.57 299.22% | 109.15 46.38% | |
operating profit margin | 0.06 - | 0.06 10.83% | 0.03 49.49% | 0.06 91.25% | 0.07 14.78% | 0.07 0.38% | 0.03 57.00% | 0.07 128.87% | 0.04 45.74% | 0.09 142.03% | 0.04 52.30% | 0.01 82.28% | 0.03 358.09% | 0.05 32.19% | 0.01 75.99% | 0.06 414.86% | 0.15 166.92% | 0.09 43.04% | 0.05 35.90% | 0.06 14.17% | 0.04 42.04% | -0.34 1,027.43% | 0.07 119.42% | 0.04 33.39% | -0.01 125.13% | 0.06 675.62% | -0.02 137.88% | -0.00 85.16% | 0.05 1,413.47% | 0.01 87.23% | 0.01 56.05% | 0.03 192.46% | 0.01 60.53% | 0.04 259.72% | 0.03 14.99% | 0.02 40.50% | 0.03 78.64% | 0.03 10.92% | 0.03 6.25% | 0.03 5.84% | |
payables turnover | 2.97 - | 2.21 25.67% | 2.05 7.29% | 2.18 6.73% | 2.25 3.20% | 1.90 15.61% | 2.03 6.72% | 2.08 2.71% | 2.19 5.07% | 2.43 10.81% | 2.45 0.95% | 2.12 13.30% | 2.11 0.86% | 2.22 5.59% | 2.23 0.12% | 2.28 2.32% | 2.75 20.55% | 2.19 20.05% | 2.54 15.79% | 2.41 4.98% | 2.36 2.07% | 3.49 47.52% | 1.38 60.58% | 2.64 92.02% | 2.40 8.98% | 2.29 4.61% | 2.37 3.16% | 2.72 14.92% | 2.55 6.16% | 1.95 23.71% | 2.93 50.49% | 3.41 16.49% | 3.11 8.71% | 2.98 4.38% | 3.38 13.51% | 2.83 16.21% | 3.17 11.88% | 0.13 - | |||
pretax profit margin | 0.05 - | 0.05 1.39% | 0.02 53.33% | 0.05 104.13% | 0.06 17.35% | 0.05 4.33% | 0.02 63.71% | 0.06 195.13% | 0.02 59.91% | 0.08 229.93% | 0.03 57.20% | -0.00 105.72% | 0.03 1,539.20% | 0.04 54.17% | 0.01 74.98% | 0.08 665.85% | 0.15 82.98% | 0.12 18.53% | 0.05 56.61% | 0.06 21.89% | 0.04 42.22% | -0.34 1,041.64% | 0.04 111.98% | 0.02 40.10% | -0.01 134.89% | 0.05 723.45% | -0.02 142.68% | -0.01 65.34% | 0.05 672.52% | 0.02 60.22% | 0.02 1.40% | 0.04 110.99% | 0.02 35.32% | 0.04 72.09% | 0.03 21.03% | 0.02 35.02% | 0.03 57.02% | 0.03 11.73% | 0.03 0.39% | 0.03 7.57% | |
price fair value | 2.34 - | 2.11 9.54% | 1.99 6.00% | 1.47 25.94% | 1.16 21.31% | 0.89 23.09% | 1.22 36.95% | 1.39 13.80% | 2.42 74.15% | 2.06 14.68% | 1.81 12.07% | 1.49 17.60% | -262.53 17,666.98% | -280.21 6.73% | -300.68 7.31% | -325.43 8.23% | 1.21 100.37% | 1.41 16.07% | 1.35 3.88% | 1.15 14.81% | 1.01 11.94% | 0.40 61.03% | 0.66 66.06% | 0.44 32.69% | 0.61 39.01% | 0.65 6.06% | 0.85 30.22% | 0.78 7.82% | 0.52 33.91% | 0.59 14.16% | 0.54 8.16% | 0.58 6.32% | 0.62 6.90% | 0.65 4.79% | 0.72 12.08% | 0.79 9.37% | 1.02 28.76% | 1.20 17.77% | 0.93 22.44% | 0.90 3.20% | |
receivables turnover | 3.62 - | 3.27 9.59% | 2.48 24.20% | 3.01 21.44% | 2.80 7.02% | 2.65 5.18% | 2.46 7.44% | 2.66 8.15% | 2.61 1.70% | 3.01 15.09% | 2.91 3.16% | 2.57 11.78% | 2.51 2.23% | 2.78 10.65% | 2.86 2.99% | 2.98 4.02% | 3.58 20.29% | 2.79 22.05% | 2.91 4.31% | 2.71 6.97% | 2.53 6.47% | 3.76 48.39% | 1.68 55.29% | 2.71 61.21% | 2.34 13.79% | 2.46 5.53% | 2.55 3.38% | 2.86 12.32% | 2.75 3.81% | 1.92 30.30% | 2.93 52.75% | 3.50 19.26% | 3.32 5.17% | 3.11 6.18% | -42.97 1,481.63% | -36.91 14.09% | 3.38 109.15% | -2.26 166.97% | 3.22 - | ||
return on assets | 0.02 - | 0.01 25.47% | 0.01 58.40% | 0.01 106.84% | 0.01 1.12% | 0.01 18.25% | 0.00 51.87% | 0.01 189.76% | 0.01 58.81% | 0.02 237.61% | 0.01 57.21% | 0.00 82.78% | 0.01 481.80% | 0.01 50.36% | 0.00 65.65% | 0.03 603.76% | 0.04 59.89% | 0.04 19.11% | 0.02 54.64% | 0.02 1.53% | 0.01 32.56% | -0.12 1,225.77% | 0.01 104.92% | 0.01 0.16% | -0.00 119.38% | 0.02 1,557.52% | -0.01 152.01% | -0.00 71.86% | 0.02 745.09% | 0.01 61.20% | 0.01 15.16% | 0.01 99.01% | 0.01 32.58% | 0.02 63.00% | 0.01 29.13% | 0.01 32.80% | 0.01 55.83% | 0.01 15.07% | 0.01 5.99% | 0.01 11.03% | |
return on capital employed | 0.03 - | 0.02 33.03% | 0.01 44.03% | 0.02 56.53% | 0.02 2.53% | 0.01 19.53% | 0.01 47.96% | 0.02 135.40% | 0.01 37.91% | 0.03 150.98% | 0.01 56.79% | 0.00 83.05% | 0.01 511.62% | 0.02 45.96% | 0.00 76.63% | 0.02 441.95% | 0.06 157.25% | 0.03 48.39% | 0.02 37.53% | 0.02 8.90% | 0.01 33.16% | -0.14 1,074.36% | 0.01 107.55% | 0.01 20.25% | -0.00 125.94% | 0.03 893.21% | -0.01 148.19% | -0.00 83.53% | 0.03 1,426.55% | 0.00 86.31% | 0.01 86.93% | 0.02 154.99% | 0.01 64.14% | 0.02 241.37% | 0.02 20.65% | 0.01 37.76% | 0.02 86.16% | 0.02 15.38% | 0.02 1.84% | 0.02 7.10% | |
return on equity | 0.05 - | 0.03 32.56% | 0.01 55.52% | 0.03 112.76% | 0.03 2.66% | 0.02 30.72% | 0.01 47.76% | 0.03 190.69% | 0.01 56.33% | 0.04 193.35% | 0.02 57.30% | 0.00 82.07% | -3.35 104,484.90% | -5.05 50.79% | -1.75 65.28% | -12.46 610% | 0.09 100.75% | 0.08 18.33% | 0.03 55.11% | 0.03 0.38% | 0.02 32.28% | -0.29 1,362.76% | 0.01 104.95% | 0.01 0.20% | -0.00 119.81% | 0.04 1,555.43% | -0.02 154.53% | -0.01 72.19% | 0.04 653.55% | 0.01 58.59% | 0.02 9.71% | 0.03 88.81% | 0.02 34.50% | 0.03 58.58% | 0.02 31.18% | 0.01 30.46% | 0.03 99.84% | 0.03 14.38% | 0.02 28.16% | 0.02 11.70% | |
total debt to capitalization | 0.55 - | 0.51 6.84% | 0.54 4.42% | 0.56 5.34% | 0.59 4.32% | 0.51 12.91% | 0.55 6.45% | 0.55 0.43% | 0.57 4.52% | 0.51 10.25% | 0.52 0.12% | 0.53 2.12% | 1.01 91.22% | 1.01 0.01% | 1.01 0.01% | 1.01 0.02% | 0.43 56.84% | 0.43 0.48% | 0.44 0.99% | 0.45 2.48% | 0.43 3.16% | 0.51 17.96% | 0.52 1.15% | 0.52 0.10% | 0.52 1.02% | 0.50 5.01% | 0.51 3.48% | 0.51 1.27% | 0.43 15.16% | 0.42 2.72% | 0.41 1.21% | 0.41 1.35% | 0.40 2.58% | 0.38 3.88% | 0.38 0.60% | 0.38 0.16% | 0.43 12.97% | 0.41 3.89% | 0.03 93.88% | 0.38 1,402.58% |
All numbers in USD (except ratios and percentages)