NASDAQ:PARA
Paramount Global
- Stock
Last Close
12.64
17/05 20:00
Market Cap
9.22B
Beta: 1.66
Volume Today
15.29M
Avg: 12.38M
PE Ratio
−8.41
PFCF: −22.77
Dividend Yield
2.76%
Payout:−51.96%
Jun '13 | 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 | 0.14 - | 0.14 2.52% | 0.15 5.62% | 0.15 0.38% | 0.12 17.96% | 0.14 18.50% | 0.15 6.52% | 0.15 3.77% | 0.14 7.55% | 0.13 1.23% | 0.16 22.44% | 0.16 0.45% | 0.14 13.26% | 0.14 0.24% | 0.15 1.93% | 0.15 0.04% | 0.14 0.99% | 0.13 7.70% | 0.19 41.75% | 0.18 2.91% | 0.17 6.91% | 0.15 8.91% | 0.18 18.86% | 0.17 5.98% | 0.16 7.67% | 0.13 15.76% | 0.33 148.13% | 0.14 59.29% | 0.12 9.85% | 0.12 2.98% | 0.12 0.61% | 0.14 14.48% | 0.12 12.13% | 0.12 0.57% | 0.14 15.44% | 0.13 7.49% | 0.14 8.17% | 0.12 11.60% | 0.14 15.34% | 0.13 7.76% | 0.14 7.10% | 0.13 5.11% | 0.14 9.27% | 0.15 3.55% | |
cash conversion cycle | 83.02 - | 94.70 14.07% | 94.26 0.46% | 89.58 4.97% | 124.39 38.87% | 133.99 7.72% | 109.55 18.24% | 109.48 0.07% | 132.56 21.08% | 154.99 16.93% | 123.42 20.37% | 109.91 10.94% | 142.14 29.32% | 150.69 6.02% | 147.27 2.27% | 138.89 5.69% | 155.65 12.06% | 179.31 15.20% | 142.40 20.59% | 142.52 0.09% | 165.02 15.79% | 176.85 7.16% | 152.12 13.98% | 130.83 13.99% | 151.76 16.00% | 172.38 13.58% | 59.31 65.59% | 113.93 92.09% | 138.93 21.94% | 137.70 0.89% | 129.48 5.97% | 99.59 23.08% | 112.59 13.05% | 105.62 6.19% | 90.19 14.61% | 88.70 1.66% | 89.22 0.59% | 96.81 8.51% | 81.04 16.29% | 90.23 11.34% | 89.83 0.45% | 102.95 14.61% | 89.22 13.34% | 84.98 4.75% | |
cash per share | 0.46 - | 0.37 19.06% | 0.66 76.84% | 0.53 19.79% | 0.46 13.87% | 0.33 26.93% | 0.83 148.39% | 0.66 20.02% | 0.65 1.74% | 0.28 57.57% | 0.69 148.55% | 0.90 30.02% | 0.39 56.42% | 0.40 3.78% | 1.41 248.26% | 0.40 71.81% | 0.42 5.58% | 0.36 14.45% | 0.73 102.98% | 0.38 47.21% | 0.67 73.24% | 0.49 27.20% | 0.86 77.40% | 0.82 5.26% | 0.58 29.19% | 0.52 9.26% | 1.69 222.45% | 0.96 43.23% | 3.72 287.82% | 5.01 34.66% | 4.84 3.31% | 8.84 82.51% | 8.32 5.89% | 7.47 10.27% | 9.70 29.94% | 8.17 15.79% | 6.22 23.86% | 5.21 16.20% | 4.45 14.72% | 3.24 27.12% | 2.63 18.73% | 2.77 5.09% | 3.77 36.36% | 3.65 3.39% | |
company equity multiplier | 2.68 - | 2.68 0.06% | 2.65 1.12% | 3.08 16.49% | 2.92 5.21% | 3.12 6.60% | 3.45 10.82% | 3.72 7.66% | 3.97 6.72% | 4.12 3.90% | 4.27 3.61% | 4.29 0.33% | 4.29 0.19% | 4.46 3.84% | 6.57 47.34% | 7.98 21.45% | 8.62 8.06% | 7.98 7.45% | 10.54 32.04% | 10.38 1.46% | 9.41 9.41% | 8.38 10.91% | 7.80 6.98% | 5.54 28.99% | 5.01 9.41% | 4.84 3.39% | 3.75 22.61% | 3.65 2.74% | 3.69 1.17% | 3.53 4.24% | 3.43 3.02% | 2.86 16.61% | 2.75 3.86% | 2.72 0.99% | 2.62 3.78% | 2.56 2.13% | 2.50 2.35% | 2.53 1.15% | 2.53 0.21% | 2.59 2.12% | 2.56 1.24% | 2.50 2.25% | 2.38 4.89% | 2.38 0.03% | |
days of inventory outstanding | 19.58 - | 25.28 29.14% | 30.17 19.32% | 21.32 29.34% | 47.05 120.72% | 52.81 12.24% | 37.14 29.66% | 32.10 13.58% | 54.56 69.95% | 69.38 27.17% | 47.02 32.24% | 31.40 33.21% | 59.19 88.51% | 69.22 16.94% | 69.72 0.73% | 52.12 25.25% | 70.06 34.43% | 88.45 26.25% | 65.86 25.54% | 59.74 9.30% | 77.31 29.41% | 85.60 10.72% | 68.68 19.76% | 50.21 26.90% | 69.77 38.96% | 85.06 21.92% | 26.18 69.23% | 31.68 21.03% | 47.44 49.74% | 46.29 2.43% | 41.53 10.29% | 23.45 43.52% | 33.04 40.88% | 34.61 4.75% | 24.83 28.27% | 17.83 28.20% | 23.74 33.18% | 30.11 26.81% | 22.03 26.84% | 14.71 33.22% | 23.29 58.32% | 33.72 44.80% | 24.23 28.16% | 15.94 34.20% | |
days of payables outstanding | 9.51 - | 10.36 8.99% | 14.50 39.95% | 8.79 39.39% | 7.41 15.69% | 9.11 22.99% | 12.17 33.53% | 7.35 39.56% | 9.34 27.09% | 8.26 11.63% | 7.10 13.99% | 7.49 5.42% | 5.85 21.84% | 7.26 24.05% | 7.23 0.38% | 6.86 5.19% | 5.57 18.78% | 11.26 102.23% | 8.32 26.10% | 8.63 3.63% | 5.69 34.07% | 10.72 88.56% | 6.94 35.24% | 8.94 28.75% | 7.68 14.14% | 13.34 73.78% | 6.07 54.49% | 14.90 145.44% | 10.90 26.86% | 10.80 0.92% | 13.50 24.98% | 12.62 6.45% | 14.02 11.04% | 18.31 30.65% | 13.21 27.89% | 18.33 38.83% | 15.04 17.99% | 19.03 26.56% | 23.03 21.02% | 16.74 27.29% | 18.38 9.78% | 18.32 0.33% | 18.85 2.86% | 14.06 25.37% | |
days of sales outstanding | 72.94 - | 79.77 9.36% | 78.59 1.49% | 77.05 1.96% | 84.75 10.00% | 90.29 6.54% | 84.57 6.34% | 84.73 0.18% | 87.34 3.09% | 93.87 7.47% | 83.51 11.04% | 86.00 2.98% | 88.80 3.25% | 88.73 0.08% | 84.78 4.45% | 93.63 10.44% | 91.16 2.64% | 102.12 12.02% | 84.86 16.90% | 91.41 7.72% | 93.40 2.18% | 101.97 9.17% | 90.38 11.37% | 89.57 0.90% | 89.67 0.11% | 100.65 12.25% | 39.21 61.05% | 97.15 147.79% | 102.39 5.39% | 102.21 0.17% | 101.45 0.75% | 88.76 12.51% | 93.56 5.41% | 89.32 4.54% | 78.57 12.03% | 89.20 13.53% | 80.51 9.74% | 85.73 6.48% | 82.04 4.30% | 92.27 12.46% | 84.92 7.96% | 87.55 3.10% | 83.84 4.24% | 83.10 0.88% | |
dividend yield | 0.00 - | 0.00 11.98% | 0.00 14.08% | 0.00 10.01% | 0.00 4.73% | 0.00 22.67% | 0.00 12.89% | 0.00 3.19% | 0.00 4.09% | 0.00 38.21% | 0.00 14.54% | 0.00 11.37% | 0.00 2.65% | 0.00 1.46% | 0.00 5.76% | 0.00 7.55% | 0.00 5.80% | 0.00 9.56% | 0.00 0.56% | 0.00 15.88% | 0.00 10.23% | 0.00 0.16% | 0.00 27.88% | 0.00 43.04% | 0.00 51.85% | 0.00 23.38% | 0.02 459.90% | 0.02 28.88% | 0.01 41.20% | 0.01 16.88% | 0.01 24.32% | 0.01 17.64% | 0.01 3.93% | 0.01 29.55% | 0.01 33.21% | 0.01 21.46% | 0.01 53.20% | 0.01 28.11% | 0.02 16.11% | 0.01 22.42% | 0.02 29.32% | 0.01 64.39% | 0.01 1.09% | ||
ebit per revenue | 0.23 - | 0.23 0.57% | 0.20 11.01% | 0.21 4.62% | 0.23 7.94% | 0.20 13.36% | 0.19 3.19% | 0.20 4.43% | 0.18 9.24% | 0.23 27.00% | 0.09 60.51% | 0.21 133.62% | 0.22 4.55% | 0.23 5.37% | 0.14 41.45% | 0.21 53.07% | 0.21 2.46% | 0.22 8.55% | 0.09 60.76% | 0.21 134.65% | 0.19 7.37% | 0.21 11.22% | 0.16 23.96% | 0.29 83.29% | 0.18 38.08% | 0.15 16.67% | 0.11 26.48% | 0.14 23.81% | 0.20 48.08% | 0.16 23.49% | 0.16 0.09% | 0.21 31.35% | 0.19 9.40% | 0.13 28.80% | 0.33 150.41% | 0.11 68.24% | 0.11 0.45% | 0.08 22.27% | 0.06 23.81% | -0.17 378.81% | -0.03 81.12% | 0.09 365.22% | 0.05 38.04% | -0.07 233.40% | |
ebt per ebit | 0.88 - | 0.90 1.75% | 0.89 0.64% | 0.88 1.41% | 0.88 0.38% | 0.31 64.42% | 0.85 171.30% | 0.87 1.88% | 0.86 1.22% | 0.87 1.03% | 0.72 16.99% | 0.88 22.67% | 0.87 1.59% | 0.88 1.37% | 0.79 10.41% | 0.87 9.60% | 0.86 0.12% | 0.86 0.79% | 0.54 36.73% | 0.85 57.66% | 0.81 5.39% | 0.83 2.14% | 0.81 1.59% | 0.90 10.58% | 0.82 8.61% | 0.75 8.89% | 0.70 6.43% | 0.71 1.63% | 0.73 2.36% | 0.70 3.97% | 0.90 29.02% | 0.76 16.27% | 0.83 9.85% | 0.70 15.60% | 0.91 29.46% | 0.61 33.16% | 0.63 4.49% | 0.57 9.95% | -0.09 115.90% | 1.16 1,376.71% | 1.40 20.52% | 0.61 56.63% | 0.44 26.64% | 1.15 158.52% | |
effective tax rate | 0.35 - | 0.34 1.31% | 0.33 3.19% | 0.34 1.70% | 0.34 0.10% | 0.52 55.69% | 0.33 36.36% | 0.33 0.16% | 0.33 1.43% | 0.32 1.50% | 0.03 90.37% | 0.32 923.57% | 0.32 1.00% | 0.25 22.21% | 0.27 8.75% | 0.23 16.77% | 0.29 29.03% | 0.28 2.93% | 0.83 191.71% | 0.20 75.30% | 0.21 3.65% | 0.11 47.04% | -0.07 166.03% | -0.45 505.95% | 0.21 146.39% | 0.09 57.77% | 0.26 193.96% | 0.21 19.39% | 0.22 3.38% | 0.06 73.73% | 0.18 216.32% | 0.20 9.23% | -0.03 117.07% | 0.19 683.27% | 0.14 29.06% | 0.07 47.65% | 0.25 243.59% | 0.31 25.80% | 0.80 157.23% | 0.26 67.62% | 0.27 4.52% | 0.11 60.92% | 0.41 285.25% | -0.27 166.09% | |
enterprise value multiple | 37.82 - | 41.41 9.49% | 55.07 32.97% | 46.73 15.13% | 51.12 9.38% | 44.22 13.50% | 51.04 15.43% | 48.74 4.51% | 48.71 0.05% | 33.92 30.36% | 83.97 147.52% | 37.26 55.63% | 40.98 9.99% | 37.99 7.31% | 73.11 92.46% | 48.16 34.13% | 46.77 2.88% | 45.43 2.86% | 90.51 99.22% | 35.00 61.33% | 41.69 19.11% | 38.86 6.79% | 40.65 4.62% | 46.81 15.15% | 42.14 9.99% | 46.69 10.80% | 13.43 71.23% | 22.82 69.89% | 21.41 6.18% | 32.30 50.85% | 32.90 1.85% | 25.70 21.89% | 34.61 34.68% | 39.50 14.15% | 57.79 46.30% | 40.24 30.36% | 30.40 24.46% | 32.68 7.51% | 40.23 23.09% | -26.30 165.37% | -277.25 954.21% | 33.35 112.03% | 43.82 31.39% | -41.96 195.76% | |
fixed asset turnover | 1.66 - | 1.65 0.51% | 1.75 5.89% | 1.77 1.17% | 2.24 26.51% | 2.42 7.89% | 2.57 6.35% | 2.51 2.26% | 2.34 6.83% | 2.37 1.33% | 2.78 17.40% | 2.80 0.51% | 2.42 13.34% | 2.52 4.16% | 2.83 12.27% | 2.74 3.34% | 2.68 2.09% | 2.63 2.16% | 3.06 16.70% | 2.99 2.48% | 2.80 6.20% | 2.67 4.70% | 3.33 24.65% | 1.94 41.66% | 1.81 6.54% | 1.52 16.40% | 4.11 170.96% | 1.71 58.42% | 1.64 4.29% | 1.61 1.32% | 1.73 7.24% | 2.11 21.60% | 1.92 8.80% | 1.99 3.70% | 2.38 19.37% | 2.21 7.13% | 2.39 8.47% | 2.17 9.22% | 2.58 18.65% | 2.36 8.56% | 2.55 7.99% | 2.43 4.46% | 2.68 10.20% | 2.82 5.04% | |
free cash flow per share | 0.68 - | 0.35 48.41% | 0.71 100.86% | 0.79 12.56% | 0.16 80.14% | -0.71 551.19% | 1.73 343.40% | 0.80 53.68% | 0.85 5.95% | -0.62 172.95% | 1.45 334.23% | 2.16 48.32% | 0.40 81.29% | 0.02 94.95% | 0.73 3,467.51% | 1.69 132.35% | 0.44 73.96% | 0.01 97.16% | -0.44 3,648.49% | 1.80 506.47% | 0.78 56.75% | 0.27 65.71% | 0.48 80.48% | 0.67 39.31% | -0.42 162.61% | -0.02 95.54% | 1.68 9,100.00% | 0.50 70.51% | 1.16 133.72% | 2.16 86.39% | -0.62 128.66% | 2.67 530.62% | -0.01 100.46% | -0.36 2,800% | -1.27 254.31% | 0.53 141.78% | 0.15 72.46% | -0.53 460.00% | -0.37 30.70% | -0.69 88.87% | -0.14 79.51% | 0.55 489.62% | 0.50 8.36% | 0.32 36.67% | |
gross profit margin | 0.44 - | 0.46 3.47% | 0.41 10.10% | 0.41 0.84% | 0.44 6.95% | 0.43 2.52% | 0.39 7.51% | 0.39 1.30% | 0.41 5.05% | 0.43 6.59% | 0.38 13.05% | 0.39 2.69% | 0.43 11.84% | 0.44 1.75% | 0.48 7.93% | 0.38 20.32% | 0.38 1.35% | 0.41 7.30% | 0.36 12.08% | 0.36 0.29% | 0.37 2.21% | 0.41 11.11% | 0.35 14.19% | 0.34 3.43% | 0.34 0.22% | 0.37 8.22% | 0.40 8.90% | 0.39 2.92% | 0.44 13.87% | 0.41 8.73% | 0.39 4.32% | 0.41 5.95% | 0.41 0.04% | 0.39 6.33% | 0.32 17.31% | 0.35 8.48% | 0.34 0.55% | 0.36 3.35% | 0.33 8.29% | 0.09 73.50% | 0.22 157.42% | 0.34 54.73% | 0.31 9.16% | 0.34 10.39% | |
interest coverage | 9.01 - | 8.90 1.19% | 8.35 6.24% | 7.72 7.55% | 7.77 0.63% | 7.51 3.35% | 8.13 8.27% | 7.55 7.11% | 6.23 17.41% | 7.38 18.42% | 3.47 53.05% | 8.21 136.87% | 7.33 10.72% | 7.67 4.68% | 4.52 41.05% | 6.46 42.79% | 6.03 6.68% | 6.09 1.12% | 2.83 53.49% | 6.54 130.80% | 5.68 13.17% | 6 5.61% | 5.48 8.62% | 10.50 91.42% | 6.04 42.42% | 4.39 27.28% | 3.00 31.70% | 3.83 27.59% | 4.89 27.67% | 3.70 24.28% | 3.65 1.54% | 5.90 61.83% | 5.05 14.48% | 3.62 28.30% | 11.05 205.59% | 3.23 70.79% | 3.56 10.27% | 2.45 31.19% | 2.20 10.03% | -5.59 353.52% | -1.04 81.36% | 2.68 356.97% | 1.86 30.67% | 2.50 34.83% | |
inventory turnover | 4.60 - | 3.56 22.57% | 2.98 16.19% | 4.22 41.52% | 1.91 54.69% | 1.70 10.90% | 2.42 42.18% | 2.80 15.71% | 1.65 41.16% | 1.30 21.37% | 1.91 47.57% | 2.87 49.73% | 1.52 46.95% | 1.30 14.48% | 1.29 0.72% | 1.73 33.78% | 1.28 25.61% | 1.02 20.79% | 1.37 34.30% | 1.51 10.25% | 1.16 22.73% | 1.05 9.69% | 1.31 24.63% | 1.79 36.80% | 1.29 28.04% | 1.06 17.98% | 3.44 224.95% | 2.84 17.38% | 1.90 33.22% | 1.94 2.49% | 2.17 11.47% | 3.84 77.05% | 2.72 29.02% | 2.60 4.54% | 3.63 39.42% | 5.05 39.27% | 3.79 24.91% | 2.99 21.14% | 4.09 36.68% | 6.12 49.74% | 3.86 36.84% | 2.67 30.94% | 3.71 39.20% | 5.65 51.97% | |
long term debt to capitalization | 0.38 - | 0.38 0.50% | 0.37 1.90% | 0.47 25.32% | 0.39 15.86% | 0.46 17.77% | 0.48 4.14% | 0.55 13.06% | 0.56 3.14% | 0.59 4.85% | 0.60 1.03% | 0.60 0.58% | 0.60 0.68% | 0.62 3.40% | 0.71 13.18% | 0.76 6.82% | 0.77 2.23% | 0.75 2.59% | 0.83 9.99% | 0.83 0.03% | 0.81 1.59% | 0.79 2.89% | 0.77 2.36% | 0.70 9.06% | 0.68 2.72% | 0.67 1.67% | 0.60 10.41% | 0.60 0.86% | 0.61 2.00% | 0.60 1.98% | 0.58 2.54% | 0.50 13.66% | 0.49 2.64% | 0.48 1.04% | 0.46 4.23% | 0.45 3.24% | 0.43 3.63% | 0.43 0.28% | 0.43 1.21% | 0.44 2.97% | 0.44 0.34% | 0.44 0.63% | 0.41 5.35% | 0.42 1.48% | |
net income per ebt | 0.64 - | 0.66 4.10% | 0.66 0.02% | 0.65 2.09% | 0.68 4.71% | 7.80 1,046.71% | 0.68 91.22% | 0.65 5.70% | 0.66 2.19% | 0.65 1.16% | 1.02 55.67% | 0.65 35.76% | 0.66 1.78% | 0.68 2.39% | -0.30 143.51% | -0.41 39.88% | 0.10 124.25% | 0.98 873.53% | -0.22 122.56% | 0.77 451.24% | 0.75 3.07% | 0.86 14.08% | 1.07 24.58% | 1.43 34.44% | 0.77 46.26% | 0.85 10.39% | 0.75 12.31% | 0.79 5.29% | 0.51 34.64% | 0.92 78.54% | 0.92 0.20% | 0.79 14.11% | 1.02 29.03% | 0.87 14.18% | 0.85 2.51% | 0.92 8.20% | 0.81 12.37% | 0.72 11.41% | 0.20 72.64% | 0.74 278.01% | 0.86 15.84% | 0.78 8.42% | 0.42 46.37% | 0.87 107.35% | |
net profit margin | 0.13 - | 0.14 6.53% | 0.12 11.60% | 0.12 0.99% | 0.14 13.46% | 0.49 253.50% | 0.11 76.95% | 0.11 0.33% | 0.10 8.38% | 0.13 26.82% | 0.07 48.96% | 0.12 84.10% | 0.13 4.72% | 0.14 9.38% | -0.03 122.82% | -0.08 134.68% | 0.02 123.62% | 0.19 948.37% | -0.01 105.60% | 0.14 1,399.36% | 0.12 15.06% | 0.15 29.59% | 0.14 6.78% | 0.38 172.49% | 0.12 69.59% | 0.10 16.19% | 0.06 39.68% | 0.08 32.49% | 0.08 0.93% | 0.10 31.18% | 0.13 29.40% | 0.12 5.54% | 0.16 28.41% | 0.08 48.43% | 0.26 216.06% | 0.06 77.03% | 0.05 8.84% | 0.03 37.99% | -0.00 103.31% | -0.15 13,355.29% | -0.04 73.64% | 0.04 205.34% | 0.01 75.62% | -0.07 815.08% | |
operating cash flow per share | 0.76 - | 0.45 41.45% | 0.92 106.95% | 0.86 7.24% | 0.22 74.80% | -0.63 392.68% | 1.92 403.45% | 0.84 56.31% | 0.91 8.70% | -0.50 154.93% | 1.64 428.78% | 2.24 36.24% | 0.49 77.92% | 0.12 74.83% | 0.89 618.34% | 1.75 96.19% | 0.54 69.16% | 0.12 77.40% | -0.26 309.30% | 1.88 833.89% | 0.86 54.05% | 0.37 57.64% | 0.66 80.04% | 0.71 8.63% | -0.33 146.40% | 0.07 121.77% | 2.38 3,192.59% | 0.58 75.61% | 1.29 122.95% | 2.30 77.57% | -0.44 119.17% | 2.77 729.66% | 0.11 96.20% | -0.22 304.41% | -1.08 402.88% | 0.61 156.53% | 0.30 51.13% | -0.41 236.60% | -0.16 59.62% | -0.58 252.19% | -0.04 93.92% | 0.66 1,975.38% | 0.68 2.78% | 0.40 41.62% | |
operating cycle | 92.52 - | 105.06 13.55% | 108.76 3.52% | 98.36 9.55% | 131.80 33.99% | 143.10 8.58% | 121.72 14.95% | 116.83 4.01% | 141.90 21.46% | 163.25 15.04% | 130.52 20.05% | 117.40 10.05% | 147.99 26.05% | 157.95 6.73% | 154.50 2.18% | 145.75 5.67% | 161.22 10.61% | 190.57 18.21% | 150.72 20.91% | 151.15 0.29% | 170.71 12.94% | 187.57 9.88% | 159.06 15.20% | 139.78 12.13% | 159.44 14.07% | 185.72 16.48% | 65.39 64.79% | 128.84 97.04% | 149.83 16.30% | 148.50 0.89% | 142.98 3.72% | 112.22 21.51% | 126.61 12.83% | 123.93 2.11% | 103.40 16.57% | 107.03 3.51% | 104.26 2.59% | 115.84 11.11% | 104.07 10.16% | 106.98 2.79% | 108.21 1.15% | 121.28 12.08% | 108.06 10.89% | 99.04 8.35% | |
operating profit margin | 0.23 - | 0.23 0.57% | 0.20 11.01% | 0.21 4.62% | 0.23 7.94% | 0.20 13.36% | 0.19 3.19% | 0.20 4.43% | 0.18 9.24% | 0.23 27.00% | 0.09 60.51% | 0.21 133.62% | 0.22 4.55% | 0.23 5.37% | 0.14 41.45% | 0.21 53.07% | 0.21 2.46% | 0.22 8.55% | 0.09 60.76% | 0.21 134.65% | 0.19 7.37% | 0.21 11.22% | 0.16 23.96% | 0.29 83.29% | 0.18 38.08% | 0.15 16.67% | 0.11 26.48% | 0.14 23.81% | 0.20 48.08% | 0.16 23.49% | 0.16 0.09% | 0.21 31.35% | 0.19 9.40% | 0.13 28.80% | 0.33 150.41% | 0.11 68.24% | 0.11 0.45% | 0.08 22.27% | 0.06 23.81% | -0.17 378.81% | -0.03 81.12% | 0.09 365.22% | 0.05 38.04% | -0.07 233.40% | |
payables turnover | 9.47 - | 8.69 8.25% | 6.21 28.54% | 10.24 65.00% | 12.15 18.61% | 9.88 18.69% | 7.40 25.11% | 12.24 65.46% | 9.63 21.31% | 10.90 13.17% | 12.67 16.26% | 12.02 5.14% | 15.38 27.95% | 12.40 19.39% | 12.45 0.38% | 13.13 5.47% | 16.16 23.12% | 7.99 50.55% | 10.81 35.32% | 10.43 3.51% | 15.83 51.67% | 8.39 46.97% | 12.96 54.42% | 10.07 22.33% | 11.72 16.48% | 6.75 42.45% | 14.82 119.73% | 6.04 59.26% | 8.26 36.72% | 8.33 0.93% | 6.67 19.99% | 7.13 6.90% | 6.42 9.94% | 4.91 23.46% | 6.82 38.68% | 4.91 27.97% | 5.99 21.94% | 4.73 20.99% | 3.91 17.37% | 5.37 37.53% | 4.90 8.91% | 4.91 0.33% | 4.78 2.78% | 6.40 34.00% | |
pretax profit margin | 0.20 - | 0.20 2.34% | 0.18 11.58% | 0.19 3.15% | 0.20 8.35% | 0.06 69.17% | 0.16 162.65% | 0.17 6.39% | 0.16 10.34% | 0.20 28.31% | 0.07 67.22% | 0.19 186.57% | 0.19 2.88% | 0.21 6.82% | 0.11 47.55% | 0.18 67.77% | 0.18 2.58% | 0.19 7.69% | 0.05 75.18% | 0.18 269.93% | 0.15 12.37% | 0.17 13.59% | 0.13 25.17% | 0.26 102.68% | 0.15 43.42% | 0.11 24.08% | 0.08 31.21% | 0.10 25.83% | 0.15 51.57% | 0.11 26.53% | 0.14 29.14% | 0.16 9.98% | 0.16 0.47% | 0.09 39.91% | 0.30 224.20% | 0.06 78.77% | 0.07 4.02% | 0.05 30.00% | -0.01 112.11% | -0.20 3,459.55% | -0.05 77.24% | 0.05 215.03% | 0.02 54.55% | -0.08 444.87% | |
price fair value | 3.09 - | 3.44 11.27% | 3.83 11.39% | 4.27 11.45% | 3.94 7.84% | 3.78 3.90% | 4.09 8.12% | 4.72 15.43% | 4.56 3.38% | 3.26 28.57% | 3.97 21.97% | 4.61 16.07% | 4.56 1.19% | 4.52 0.72% | 7.31 61.63% | 9.86 34.80% | 9.83 0.25% | 7.77 21.00% | 11.66 50.13% | 9.90 15.12% | 9.81 0.94% | 8.32 15.19% | 5.83 29.89% | 6.80 16.53% | 3.98 41.46% | 2.99 24.87% | 1.19 60.23% | 0.64 46.18% | 1.03 61.62% | 1.19 14.67% | 1.49 25.97% | 1.46 2.01% | 1.45 0.71% | 1.24 14.55% | 0.87 29.90% | 1.08 24.41% | 0.70 35.05% | 0.55 22.41% | 0.48 12.84% | 0.66 39.77% | 0.48 28.04% | 0.38 19.57% | 0.42 8.35% | 0.35 15.79% | |
receivables turnover | 1.23 - | 1.13 8.56% | 1.15 1.51% | 1.17 2.00% | 1.06 9.09% | 1.00 6.14% | 1.06 6.77% | 1.06 0.18% | 1.03 2.99% | 0.96 6.95% | 1.08 12.41% | 1.05 2.90% | 1.01 3.15% | 1.01 0.08% | 1.06 4.66% | 0.96 9.46% | 0.99 2.71% | 0.88 10.73% | 1.06 20.34% | 0.98 7.17% | 0.96 2.13% | 0.88 8.40% | 1.00 12.82% | 1.00 0.91% | 1.00 0.11% | 0.89 10.91% | 2.30 156.71% | 0.93 59.64% | 0.88 5.12% | 0.88 0.17% | 0.89 0.75% | 1.01 14.30% | 0.96 5.13% | 1.01 4.75% | 1.15 13.68% | 1.01 11.92% | 1.12 10.79% | 1.05 6.09% | 1.10 4.50% | 0.98 11.08% | 1.06 8.65% | 1.03 3.01% | 1.07 4.43% | 1.08 0.88% | |
return on assets | 0.02 - | 0.02 3.84% | 0.02 6.63% | 0.02 0.61% | 0.02 6.91% | 0.07 318.89% | 0.02 75.45% | 0.02 3.45% | 0.01 15.29% | 0.02 25.26% | 0.01 37.51% | 0.02 83.26% | 0.02 9.17% | 0.02 9.64% | -0.00 123.26% | -0.01 134.79% | 0.00 123.39% | 0.02 867.68% | -0.00 107.94% | 0.02 1,361.59% | 0.02 20.93% | 0.02 18.04% | 0.03 10.80% | 0.07 156.20% | 0.02 71.92% | 0.01 29.40% | 0.02 49.68% | 0.01 46.07% | 0.01 10.69% | 0.01 27.27% | 0.02 28.61% | 0.02 8.14% | 0.02 12.83% | 0.01 48.73% | 0.04 264.86% | 0.01 78.75% | 0.01 1.40% | 0.00 45.18% | -0.00 103.82% | -0.02 12,311.62% | -0.01 71.77% | 0.01 199.96% | 0.00 73.36% | -0.01 840.45% | |
return on capital employed | 0.04 - | 0.04 2.42% | 0.04 4.39% | 0.04 3.79% | 0.03 14.45% | 0.03 4.91% | 0.04 5.94% | 0.03 3.85% | 0.03 14.46% | 0.04 24.72% | 0.02 51.18% | 0.04 130.98% | 0.04 10.42% | 0.04 5.20% | 0.02 38.70% | 0.04 52.37% | 0.03 4.12% | 0.04 3.45% | 0.02 42.94% | 0.05 129.83% | 0.04 15.04% | 0.04 1.80% | 0.04 7.38% | 0.06 67.54% | 0.03 44.56% | 0.02 29.20% | 0.05 85.61% | 0.02 50.13% | 0.03 30.66% | 0.02 26.21% | 0.02 0.26% | 0.03 50.61% | 0.03 20.70% | 0.02 28.88% | 0.05 189.86% | 0.02 70.41% | 0.02 7.90% | 0.01 30.36% | 0.01 10.88% | -0.03 359.77% | -0.01 79.95% | 0.01 348.96% | 0.01 32.59% | -0.01 237.69% | |
return on equity | 0.05 - | 0.05 3.90% | 0.05 7.67% | 0.06 17.20% | 0.05 11.76% | 0.22 346.52% | 0.06 72.79% | 0.06 3.94% | 0.06 9.60% | 0.07 30.15% | 0.05 35.25% | 0.09 83.87% | 0.08 8.99% | 0.09 13.85% | -0.03 134.27% | -0.09 185.16% | 0.02 125.28% | 0.20 795.58% | -0.02 110.48% | 0.26 1,343.20% | 0.18 28.37% | 0.19 5.16% | 0.20 3.07% | 0.36 81.93% | 0.09 74.57% | 0.06 31.79% | 0.07 15.84% | 0.04 47.55% | 0.03 9.64% | 0.04 21.87% | 0.05 24.72% | 0.05 9.82% | 0.05 8.48% | 0.03 49.23% | 0.09 251.06% | 0.02 79.20% | 0.02 3.71% | 0.01 44.55% | -0.00 103.83% | -0.05 12,574.20% | -0.01 72.12% | 0.01 197.72% | 0.00 74.67% | -0.03 840.25% | |
total debt to capitalization | 0.40 - | 0.39 1.53% | 0.39 0.58% | 0.49 23.76% | 0.41 15.64% | 0.48 17.27% | 0.51 5.37% | 0.55 7.99% | 0.58 5.36% | 0.60 4.08% | 0.60 0.58% | 0.60 0.37% | 0.61 1.46% | 0.63 2.73% | 0.72 14.61% | 0.76 5.39% | 0.78 2.81% | 0.76 1.75% | 0.84 9.57% | 0.83 0.80% | 0.82 1.29% | 0.80 2.80% | 0.78 1.65% | 0.70 10.47% | 0.69 2.28% | 0.67 1.96% | 0.61 9.29% | 0.60 1.19% | 0.61 1.59% | 0.60 2.58% | 0.58 2.54% | 0.50 13.65% | 0.49 2.64% | 0.48 1.04% | 0.46 4.24% | 0.45 3.23% | 0.43 3.56% | 0.43 0.25% | 0.43 1.06% | 0.44 2.95% | 0.44 0.15% | 0.44 1.09% | 0.41 5.46% | 0.42 1.48% |
All numbers in USD (except ratios and percentages)