NASDAQ:XEL
Xcel Energy Inc.
- Stock
Last Close
55.85
17/05 20:00
Market Cap
30.85B
Beta: 0.44
Volume Today
4.08M
Avg: 2.84M
PE Ratio
18.63
PFCF: −74.55
Dividend Yield
3.54%
Payout:61.57%
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 | 0.08 - | 0.09 6.60% | 0.08 5.47% | 0.09 16.28% | 0.08 17.41% | 0.08 4.93% | 0.08 2.35% | 0.08 1.36% | 0.07 15.98% | 0.08 13.05% | 0.07 11.20% | 0.07 4.74% | 0.06 10.79% | 0.08 19.10% | 0.07 9.93% | 0.07 5.10% | 0.06 11.47% | 0.07 12.43% | 0.06 8.53% | 0.07 5.23% | 0.06 12.13% | 0.07 13.15% | 0.06 7.88% | 0.07 4.82% | 0.05 19.20% | 0.06 13.07% | 0.06 7.52% | 0.05 0.88% | 0.05 12.00% | 0.06 22.47% | 0.05 7.81% | 0.06 14.73% | 0.05 13.77% | 0.06 11.56% | 0.06 3.79% | 0.06 11.54% | 0.06 10.77% | 0.07 17.91% | 0.07 2.68% | 0.07 1.07% | 0.05 26.79% | 0.06 18.84% | 0.05 7.78% | 0.06 3.58% | |
cash conversion cycle | 21.34 - | 24.95 16.89% | 16.06 35.64% | 16.14 0.55% | 22.61 40.02% | 19.97 11.65% | 22.99 15.11% | 24.15 5.05% | 28.66 18.66% | 24.74 13.65% | 28.55 15.40% | 25.92 9.21% | 23.13 10.78% | 23.20 0.32% | 26.45 13.99% | 24.48 7.43% | 22.56 7.84% | 21.88 3.03% | 18.44 15.73% | 19.20 4.15% | 17.12 10.84% | 9.47 44.66% | 17.59 85.65% | 14.97 14.88% | 14.09 5.88% | 2.87 79.63% | 9.87 243.87% | 17.45 76.78% | 6.43 63.16% | -18.37 385.80% | 14.48 178.85% | 9.99 31.03% | 11.19 12.04% | 8.42 24.73% | 17.82 111.55% | 17.72 0.57% | 7.96 55.05% | 15.74 97.62% | 21.47 36.44% | 19.81 7.75% | 21.78 9.95% | 11.14 48.84% | 23.89 114.40% | -22.32 193.44% | |
cash per share | 0.12 - | 0.20 72.99% | 0.21 5.14% | 0.26 23.24% | 0.20 25.33% | 0.27 37.74% | 0.16 42.30% | 0.26 66.94% | 0.27 1.77% | 0.80 198.05% | 0.17 79.01% | 0.20 19.40% | 0.15 24.46% | 0.69 360.66% | 0.17 76.08% | 0.15 12.35% | 0.12 17.08% | 0.33 173.42% | 0.16 50.59% | 0.23 39.76% | 0.65 185.65% | 0.42 35.84% | 0.29 31.66% | 0.18 36.05% | 0.68 274.80% | 1.66 143.34% | 0.47 71.62% | 0.46 1.80% | 3.08 564.72% | 1.68 45.43% | 0.24 85.53% | 1.93 693.45% | 1.00 48.32% | 1.17 17.29% | 0.31 73.79% | 0.17 46.18% | 0.61 271.54% | 0.21 65.20% | 0.20 5.30% | 0.21 2.33% | 0.50 141.23% | 1.34 168.60% | 0.42 68.63% | 0.90 114.25% | |
company equity multiplier | 3.47 - | 3.47 0.01% | 3.54 2.16% | 3.51 1.02% | 3.50 0.26% | 3.48 0.49% | 3.62 3.90% | 3.61 0.22% | 3.63 0.52% | 3.61 0.63% | 3.68 2.15% | 3.66 0.62% | 3.69 0.78% | 3.67 0.53% | 3.73 1.75% | 3.73 0.13% | 3.76 0.91% | 3.71 1.35% | 3.76 1.18% | 3.73 0.62% | 3.80 1.72% | 3.69 2.95% | 3.76 2.09% | 3.88 3.15% | 3.93 1.23% | 3.82 2.69% | 3.81 0.33% | 3.84 0.88% | 3.99 3.89% | 3.90 2.39% | 3.70 5.04% | 3.84 3.84% | 3.84 0.15% | 3.79 1.23% | 3.71 2.26% | 3.69 0.53% | 3.71 0.77% | 3.66 1.44% | 3.67 0.24% | 3.62 1.24% | 3.65 0.60% | 3.63 0.36% | 3.64 0.15% | 3.68 1.06% | |
days of inventory outstanding | 25.16 - | 31.00 23.19% | 26.20 15.47% | 17.37 33.71% | 24.45 40.74% | 32.52 33.01% | 25.72 20.91% | 22.53 12.40% | 29.34 30.26% | 35.07 19.52% | 31.73 9.55% | 26.60 16.16% | 30.56 14.89% | 32.49 6.30% | 30.24 6.93% | 24.78 18.05% | 30.12 21.55% | 34.26 13.74% | 30.65 10.52% | 23.65 22.83% | 28.30 19.65% | 27.95 1.23% | 26.15 6.45% | 20.02 23.42% | 28.58 42.72% | 30.68 7.34% | 29.00 5.45% | 26.30 9.33% | 29.68 12.84% | 28.36 4.44% | 26.90 5.14% | 18.54 31.09% | 24.01 29.54% | 28.18 17.34% | 26.45 6.12% | 18.81 28.88% | 28.22 50.01% | 34.16 21.05% | 26.92 21.21% | 19.90 26.06% | 30.59 53.70% | 33.45 9.37% | 24.37 27.16% | 38.96 59.90% | |
days of payables outstanding | 50.77 - | 49.50 2.50% | 57.32 15.80% | 42.28 26.24% | 47.17 11.57% | 54.41 15.35% | 50.52 7.16% | 40.04 20.73% | 45.74 14.22% | 50.26 9.90% | 50.10 0.33% | 41.41 17.34% | 53.49 29.16% | 48.42 9.47% | 52.29 7.99% | 41.12 21.35% | 54.10 31.55% | 55.13 1.91% | 62.46 13.29% | 49.38 20.95% | 60.48 22.49% | 62.95 4.08% | 59.03 6.22% | 51.93 12.03% | 62.54 20.44% | 70.94 13.42% | 68.99 2.74% | 53.68 22.20% | 72.39 34.86% | 88.73 22.57% | 62.20 29.90% | 47.94 22.91% | 61.14 27.51% | 63.31 3.56% | 59.06 6.71% | 46.83 20.72% | 69.57 48.57% | 62.28 10.48% | 60.47 2.90% | 45.91 24.08% | 63.96 39.33% | 70.26 9.84% | 57.17 18.63% | 91.38 59.84% | |
days of sales outstanding | 46.95 - | 43.45 7.46% | 47.17 8.57% | 41.05 12.97% | 45.33 10.41% | 41.87 7.64% | 47.79 14.14% | 41.66 12.81% | 45.05 8.12% | 39.93 11.36% | 46.92 17.51% | 40.74 13.19% | 46.06 13.06% | 39.14 15.02% | 48.50 23.93% | 40.83 15.82% | 46.55 14.00% | 42.76 8.14% | 50.25 17.52% | 44.92 10.59% | 49.30 9.74% | 44.47 9.80% | 50.47 13.49% | 46.88 7.12% | 48.06 2.52% | 43.13 10.24% | 49.86 15.59% | 44.82 10.10% | 49.14 9.63% | 42.00 14.53% | 49.78 18.52% | 39.40 20.86% | 48.31 22.64% | 43.56 9.84% | 50.43 15.78% | 45.73 9.32% | 49.31 7.83% | 43.85 11.07% | 55.03 25.48% | 45.82 16.74% | 55.16 20.38% | 47.95 13.07% | 56.69 18.23% | 30.09 46.92% | |
dividend yield | 0.01 - | 0.01 6.22% | 0.01 1.15% | 0.01 8.06% | 0.01 0.79% | 0.01 6.10% | 0.01 15.07% | 0.01 3.22% | 0.01 15.50% | 0.01 9.06% | 0.01 1.34% | 0.01 9.72% | 0.01 0.74% | 0.01 8.85% | 0.01 1.14% | 0.01 8.50% | 0.01 2.64% | 0.01 3.05% | 0.01 1.64% | 0.01 1.18% | 0.01 4.48% | 0.01 2.53% | 0.01 4.78% | 0.01 10.86% | 0.01 0.19% | 0.01 8.94% | 0.01 3.06% | 0.01 5.09% | 0.01 2.43% | 0.01 9.26% | 0.01 3.20% | 0.01 1.01% | 0.01 7.10% | 0.01 5.85% | 0.01 8.41% | 0.01 5.70% | 0.01 9.02% | 0.01 10.16% | 0.01 8.53% | 0.01 3.98% | 0.01 16.02% | 0.01 8.85% | 0.01 7.91% | ||
ebit per revenue | 0.16 - | 0.24 51.09% | 0.12 49.41% | 0.15 29.37% | 0.15 4.09% | 0.23 56.80% | 0.13 42.41% | 0.12 11.34% | 0.17 41.95% | 0.27 61.10% | 0.17 38.46% | 0.18 6.01% | 0.17 2.30% | 0.27 57.58% | 0.17 38.79% | 0.17 0.90% | 0.17 5.32% | 0.27 56.07% | 0.15 43.83% | 0.16 6.76% | 0.17 4.08% | 0.23 34.88% | 0.12 48.45% | 0.15 31.45% | 0.16 2.83% | 0.25 58.13% | 0.16 36.07% | 0.16 0.64% | 0.16 0.82% | 0.26 56.57% | 0.14 43.42% | 0.14 0.95% | 0.14 0.29% | 0.24 66.68% | 0.13 45.76% | 0.14 5.35% | 0.14 0.74% | 0.23 65.26% | 0.13 42.78% | 0.14 8.42% | 0.14 1.51% | 0.25 80.64% | 0.19 24.65% | 0.19 1.16% | |
ebt per ebit | 0.74 - | 0.84 14.07% | 0.69 18.21% | 0.80 17.15% | 0.75 6.20% | 0.85 12.51% | 0.73 14.36% | 0.67 7.52% | 0.73 8.03% | 0.85 16.72% | 0.72 14.52% | 0.76 4.32% | 0.70 7.59% | 0.84 20.62% | 0.72 13.91% | 0.73 1.02% | 0.72 2.04% | 0.85 18.76% | 0.72 15.38% | 0.73 1.18% | 0.71 2.78% | 0.81 14.31% | 0.62 23.92% | 0.70 13.47% | 0.64 8.66% | 0.79 23.66% | 0.66 15.92% | 0.64 4.41% | 0.65 2.22% | 0.79 22.38% | 0.61 23.78% | 0.67 10.73% | 0.62 7.06% | 0.79 26.80% | 0.61 23.44% | 0.65 6.94% | 0.54 16.30% | 0.75 38.48% | 0.62 17.71% | 0.64 3.22% | 0.48 24.89% | 0.76 58.98% | 0.56 26.15% | 0.68 20.87% | |
effective tax rate | 0.33 - | 0.35 3.66% | 0.33 5.31% | 0.34 4.21% | 0.35 1.81% | 0.35 0.31% | 0.31 10.97% | 0.35 14.77% | 0.36 0.97% | 0.36 0.29% | 0.35 3.87% | 0.35 0.71% | 0.35 0.32% | 0.34 1.20% | 0.33 4.96% | 0.33 0.71% | 0.31 5.24% | 0.29 5.40% | 0.38 30.80% | 0.17 56.14% | 0.17 0.42% | 0.13 23.54% | -0.03 122.18% | 0.07 356.13% | 0.09 24.58% | 0.12 31.22% | 0.02 80.52% | -0.02 188.68% | -0.05 128.53% | 0.07 240.30% | -0.12 274.69% | -0.06 44.35% | -0.14 115.12% | 0.07 147.38% | -0.20 406.73% | -0.15 25.10% | -0.29 92.28% | 0.06 121.79% | -0.17 367.36% | -0.15 14.46% | -0.44 203.02% | 0.06 113.06% | -0.12 315.11% | -0.06 52.62% | |
enterprise value multiple | 39.51 - | 28.12 28.84% | 44.21 57.24% | 36.64 17.13% | 43.77 19.47% | 29.98 31.51% | 47.09 57.09% | 48.06 2.07% | 41.74 13.16% | 28.80 31.01% | 43.40 50.72% | 42.83 1.33% | 48.74 13.81% | 30.23 37.97% | 44.18 46.15% | 43.70 1.10% | 46.59 6.61% | 32.86 29.46% | 49.38 50.28% | 45.18 8.50% | 48.08 6.42% | 35.43 26.32% | 54.66 54.29% | 51.22 6.31% | 56.62 10.55% | 43.56 23.06% | 59.20 35.89% | 55.60 6.07% | 60.22 8.30% | 42.19 29.95% | 61.34 45.41% | 55.55 9.43% | 59.31 6.77% | 40.74 31.32% | 62.25 52.81% | 56.92 8.57% | 55.36 2.75% | 39.22 29.15% | 55.48 41.46% | 52.01 6.25% | 60.60 16.52% | 37.04 38.88% | 46.87 26.55% | 40.62 13.33% | |
fixed asset turnover | 0.10 - | 0.11 7.15% | 0.10 6.13% | 0.12 15.42% | 0.10 17.80% | 0.10 4.71% | 0.10 1.95% | 0.10 0.41% | 0.09 16.20% | 0.10 13.50% | 0.08 12.83% | 0.09 4.02% | 0.08 10.93% | 0.09 20.17% | 0.09 9.85% | 0.09 4.42% | 0.08 11.26% | 0.09 12.70% | 0.08 8.35% | 0.09 4.48% | 0.08 11.49% | 0.08 12.79% | 0.08 8.24% | 0.08 4.03% | 0.07 19.37% | 0.07 14.01% | 0.07 8.79% | 0.07 1.64% | 0.06 8.69% | 0.07 19.09% | 0.07 8.80% | 0.08 18.60% | 0.07 14.33% | 0.08 11.68% | 0.07 4.63% | 0.08 11.02% | 0.07 9.98% | 0.08 17.48% | 0.08 2.75% | 0.08 0.61% | 0.06 26.98% | 0.07 19.02% | 0.07 8.02% | 0.07 3.91% | |
free cash flow per share | -0.83 - | 0.14 117.26% | -0.72 604.81% | -0.46 36.25% | -0.61 32.18% | 0.47 177.68% | -0.50 206.35% | 0.42 184.27% | -0.36 185.40% | 0.54 248.23% | -1.89 452.54% | 0.18 109.33% | -0.18 200.61% | 0.45 351.24% | -0.84 289.40% | -0.06 92.80% | -0.30 388.32% | 0.58 293.76% | -0.60 203.68% | 0.01 101.32% | -0.92 11,826.96% | 0.39 142.34% | -1.10 382.66% | -0.10 91.02% | -0.59 494.92% | -0.20 65.33% | -0.95 367.24% | -1.78 86.87% | -0.92 48.61% | -0.16 82.16% | -1.91 1,070.17% | -2.16 12.70% | -0.59 72.64% | 0.05 107.86% | -1.11 2,499.10% | 0.36 132.65% | -0.46 226.03% | -0.19 57.75% | -1.00 416.04% | 0.49 149.45% | -0.75 252.94% | 0.47 161.67% | -1.16 348.13% | 2.70 333.84% | |
gross profit margin | 0.31 - | 0.38 20.53% | 0.27 27.29% | 0.29 7.05% | 0.31 6.29% | 0.39 24.16% | 0.29 26.23% | 0.32 11.25% | 0.35 9.97% | 0.43 22.59% | 0.35 19.11% | 0.37 5.12% | 0.38 3.87% | 0.44 15.88% | 0.36 18.93% | 0.36 1.03% | 0.39 7.63% | 0.46 19.44% | 0.36 22.36% | 0.37 1.72% | 0.39 6.29% | 0.44 13.80% | 0.35 21.96% | 0.36 5.25% | 0.41 12.81% | 0.47 14.77% | 0.40 15.65% | 0.41 2.32% | 0.43 5.65% | 0.49 14.10% | 0.39 19.76% | 0.36 9.08% | 0.39 9.03% | 0.46 17.99% | 0.36 21.59% | 0.36 1.15% | 0.40 12.18% | 0.44 9.84% | 0.34 23.03% | 0.36 5.80% | 0.39 9.62% | 0.49 26.33% | 0.24 52.06% | 0.61 155.47% | |
interest coverage | 3.24 - | 5.14 58.86% | 2.56 50.28% | 3.99 56.16% | 3.21 19.54% | 5.22 62.52% | 3.00 42.46% | 2.64 12.24% | 3.20 21.34% | 5.64 76.39% | 3.14 44.28% | 3.40 8.13% | 2.88 15.17% | 5.43 88.36% | 3.13 42.37% | 3.18 1.49% | 3.05 3.98% | 5.41 77.49% | 2.84 47.54% | 3.12 9.75% | 2.85 8.62% | 4.24 49.01% | 2.17 48.80% | 2.81 29.28% | 2.37 15.64% | 4.08 71.96% | 2.53 37.97% | 2.50 1.11% | 2.15 13.88% | 3.87 79.81% | 2.10 45.79% | 2.63 25.18% | 2.20 16.21% | 4.04 83.74% | 2.10 48.02% | 2.44 16.09% | 1.95 19.92% | 3.90 99.51% | 2.27 41.71% | 2.36 3.75% | 1.63 30.76% | 3.70 126.88% | 2.45 33.99% | 2.33 4.58% | |
inventory turnover | 3.58 - | 2.90 18.83% | 3.43 18.29% | 5.18 50.85% | 3.68 28.95% | 2.77 24.82% | 3.50 26.43% | 4.00 14.16% | 3.07 23.23% | 2.57 16.34% | 2.84 10.55% | 3.38 19.27% | 2.94 12.96% | 2.77 5.93% | 2.98 7.45% | 3.63 22.02% | 2.99 17.73% | 2.63 12.08% | 2.94 11.76% | 3.80 29.59% | 3.18 16.42% | 3.22 1.25% | 3.44 6.89% | 4.49 30.59% | 3.15 29.93% | 2.93 6.84% | 3.10 5.76% | 3.42 10.29% | 3.03 11.38% | 3.17 4.65% | 3.35 5.42% | 4.86 45.11% | 3.75 22.80% | 3.19 14.78% | 3.40 6.52% | 4.78 40.61% | 3.19 33.34% | 2.63 17.39% | 3.34 26.92% | 4.52 35.25% | 2.94 34.94% | 2.69 8.56% | 3.69 37.28% | 2.31 37.46% | |
long term debt to capitalization | 0.54 - | 0.53 0.80% | 0.53 0.11% | 0.53 0.37% | 0.54 1.40% | 0.53 2.06% | 0.53 0.28% | 0.53 0.00% | 0.54 1.35% | 0.55 1.77% | 0.54 0.96% | 0.55 2.05% | 0.55 0.28% | 0.55 0.17% | 0.56 2.44% | 0.55 1.76% | 0.56 1.06% | 0.56 0.24% | 0.56 0.22% | 0.56 0.40% | 0.57 2.00% | 0.56 1.32% | 0.56 0.62% | 0.59 4.40% | 0.59 0.13% | 0.58 0.74% | 0.59 0.89% | 0.58 1.94% | 0.61 4.96% | 0.61 0.30% | 0.59 2.91% | 0.61 2.94% | 0.61 0.32% | 0.59 1.97% | 0.59 0.20% | 0.59 0.84% | 0.60 2.21% | 0.60 0.93% | 0.59 1.47% | 0.59 0.37% | 0.60 1.70% | 0.60 0.43% | 0.59 2.18% | 0.61 3.35% | |
net income per ebt | 0.67 - | 0.65 1.77% | 0.67 2.75% | 0.66 2.06% | 0.65 0.94% | 0.65 0.16% | 0.69 5.83% | 0.65 6.61% | 0.64 0.54% | 0.64 0.16% | 0.65 2.17% | 0.65 0.38% | 0.65 0.17% | 0.66 0.64% | 0.67 2.58% | 0.67 0.34% | 0.69 2.55% | 0.71 2.43% | 0.62 12.82% | 0.83 35.05% | 0.83 0.09% | 0.87 4.80% | 1.03 18.17% | 0.93 9.94% | 0.91 1.95% | 0.88 3.15% | 0.98 11.00% | 1.02 4.52% | 1.05 2.61% | 0.93 10.88% | 1.12 19.59% | 1.06 4.62% | 1.14 7.00% | 0.93 18.01% | 1.20 28.72% | 1.15 4.22% | 1.29 12.14% | 0.94 27.48% | 1.17 24.91% | 1.15 2.10% | 1.44 25.74% | 0.94 34.55% | 1.12 19.21% | 1.06 5.79% | |
net profit margin | 0.08 - | 0.13 69.31% | 0.05 57.48% | 0.08 48.44% | 0.07 10.89% | 0.13 76.70% | 0.07 47.80% | 0.05 23.43% | 0.08 52.52% | 0.15 87.73% | 0.08 46.25% | 0.09 10.18% | 0.08 9.56% | 0.15 91.28% | 0.08 45.95% | 0.08 0.23% | 0.09 5.80% | 0.16 89.86% | 0.07 58.56% | 0.10 45.88% | 0.10 1.10% | 0.16 61.58% | 0.07 53.66% | 0.10 34.34% | 0.09 7.91% | 0.17 89.39% | 0.10 40.33% | 0.10 0.56% | 0.11 5.75% | 0.19 70.75% | 0.10 48.43% | 0.10 4.61% | 0.10 0.84% | 0.18 73.28% | 0.09 46.55% | 0.10 7.90% | 0.10 5.44% | 0.16 65.97% | 0.09 41.18% | 0.10 9.56% | 0.10 6.98% | 0.18 87.97% | 0.12 33.67% | 0.13 12.55% | |
operating cash flow per share | 0.87 - | 1.86 114.85% | 1.17 37.47% | 1.19 1.77% | 0.89 25.16% | 1.91 114.71% | 1.27 33.31% | 1.94 52.87% | 1.03 46.93% | 1.93 87.20% | 1.05 45.39% | 1.55 47.32% | 1.22 21.25% | 1.97 60.70% | 1.26 36.04% | 1.41 12.39% | 1.13 20.16% | 2.11 87.44% | 1.49 29.49% | 1.74 16.89% | 1.08 38.11% | 2.07 92.00% | 1.22 41.01% | 1.54 26.07% | 1.05 31.91% | 2.36 124.76% | 1.34 42.93% | 1.27 5.42% | 0.91 28.54% | 1.95 114.60% | 1.27 34.80% | -0.25 119.88% | 1.16 558.71% | 2.02 74.40% | 1.13 44.24% | 2.09 85.51% | 1.55 25.75% | 2.15 38.53% | 1.39 35.23% | 2.79 100.19% | 1.67 40.27% | 3.44 106.38% | 1.76 48.87% | 1.89 7.42% | |
operating cycle | 72.11 - | 74.45 3.24% | 73.38 1.44% | 58.42 20.38% | 69.78 19.43% | 74.38 6.60% | 73.50 1.18% | 64.19 12.67% | 74.39 15.89% | 75.01 0.82% | 78.65 4.86% | 67.34 14.38% | 76.62 13.78% | 71.63 6.51% | 78.74 9.93% | 65.61 16.68% | 76.66 16.85% | 77.01 0.46% | 80.90 5.05% | 68.58 15.23% | 77.60 13.16% | 72.42 6.68% | 76.62 5.80% | 66.90 12.68% | 76.64 14.55% | 73.81 3.69% | 78.86 6.84% | 71.12 9.81% | 78.82 10.82% | 70.36 10.73% | 76.68 8.98% | 57.93 24.45% | 72.33 24.85% | 71.74 0.82% | 76.88 7.18% | 64.54 16.05% | 77.53 20.12% | 78.02 0.62% | 81.94 5.03% | 65.72 19.80% | 85.74 30.47% | 81.40 5.06% | 81.06 0.42% | 69.05 14.81% | |
operating profit margin | 0.16 - | 0.24 51.09% | 0.12 49.41% | 0.15 29.37% | 0.15 4.09% | 0.23 56.80% | 0.13 42.41% | 0.12 11.34% | 0.17 41.95% | 0.27 61.10% | 0.17 38.46% | 0.18 6.01% | 0.17 2.30% | 0.27 57.58% | 0.17 38.79% | 0.17 0.90% | 0.17 5.32% | 0.27 56.07% | 0.15 43.83% | 0.16 6.76% | 0.17 4.08% | 0.23 34.88% | 0.12 48.45% | 0.15 31.45% | 0.16 2.83% | 0.25 58.13% | 0.16 36.07% | 0.16 0.64% | 0.16 0.82% | 0.26 56.57% | 0.14 43.42% | 0.14 0.95% | 0.14 0.29% | 0.24 66.68% | 0.13 45.76% | 0.14 5.35% | 0.14 0.74% | 0.23 65.26% | 0.13 42.78% | 0.14 8.42% | 0.14 1.51% | 0.25 80.64% | 0.19 24.65% | 0.19 1.16% | |
payables turnover | 1.77 - | 1.82 2.57% | 1.57 13.64% | 2.13 35.57% | 1.91 10.37% | 1.65 13.31% | 1.78 7.71% | 2.25 26.16% | 1.97 12.45% | 1.79 9.00% | 1.80 0.33% | 2.17 20.97% | 1.68 22.58% | 1.86 10.46% | 1.72 7.40% | 2.19 27.15% | 1.66 23.98% | 1.63 1.87% | 1.44 11.73% | 1.82 26.51% | 1.49 18.36% | 1.43 3.92% | 1.52 6.64% | 1.73 13.67% | 1.44 16.97% | 1.27 11.83% | 1.30 2.82% | 1.68 28.53% | 1.24 25.85% | 1.01 18.41% | 1.45 42.66% | 1.88 29.72% | 1.47 21.58% | 1.42 3.44% | 1.52 7.19% | 1.92 26.14% | 1.29 32.69% | 1.45 11.71% | 1.49 2.99% | 1.96 31.71% | 1.41 28.23% | 1.28 8.96% | 1.57 22.90% | 0.98 37.44% | |
pretax profit margin | 0.11 - | 0.20 72.35% | 0.08 58.62% | 0.12 51.56% | 0.11 10.04% | 0.20 76.41% | 0.10 50.68% | 0.08 18.01% | 0.12 53.34% | 0.23 88.03% | 0.12 47.39% | 0.13 10.60% | 0.12 9.72% | 0.23 90.07% | 0.12 47.31% | 0.12 0.11% | 0.12 3.17% | 0.23 85.35% | 0.11 52.47% | 0.12 8.02% | 0.12 1.19% | 0.19 54.18% | 0.07 60.78% | 0.11 49.16% | 0.10 6.08% | 0.20 95.54% | 0.11 46.25% | 0.10 3.79% | 0.11 3.06% | 0.20 91.61% | 0.09 56.88% | 0.10 9.68% | 0.09 7.33% | 0.19 111.34% | 0.08 58.47% | 0.09 12.66% | 0.07 15.68% | 0.17 128.85% | 0.08 52.91% | 0.09 11.91% | 0.07 26.02% | 0.19 187.18% | 0.11 44.36% | 0.13 19.46% | |
price fair value | 1.50 - | 1.44 4.07% | 1.46 1.07% | 1.56 6.86% | 1.63 5.09% | 1.52 7.34% | 1.78 17.54% | 1.73 2.98% | 1.59 7.91% | 1.71 7.23% | 1.72 0.93% | 1.99 15.77% | 2.13 6.82% | 1.91 10.51% | 1.88 1.42% | 2.04 8.65% | 2.10 2.78% | 2.10 0.30% | 2.14 1.61% | 2.00 6.33% | 2.00 0.13% | 1.98 1.21% | 2.08 5.10% | 2.32 11.81% | 2.48 6.83% | 2.56 3.35% | 2.52 1.76% | 2.38 5.29% | 2.46 3.20% | 2.63 7.07% | 2.42 7.99% | 2.43 0.40% | 2.40 1.38% | 2.22 7.50% | 2.35 5.65% | 2.50 6.57% | 2.42 3.24% | 2.14 11.51% | 2.31 7.83% | 2.21 4.28% | 2.03 8.34% | 1.82 9.90% | 1.95 6.70% | 1.66 14.72% | |
receivables turnover | 1.92 - | 2.07 8.06% | 1.91 7.89% | 2.19 14.91% | 1.99 9.43% | 2.15 8.27% | 1.88 12.39% | 2.16 14.70% | 2.00 7.51% | 2.25 12.81% | 1.92 14.90% | 2.21 15.19% | 1.95 11.55% | 2.30 17.67% | 1.86 19.31% | 2.20 18.79% | 1.93 12.28% | 2.10 8.86% | 1.79 14.90% | 2.00 11.85% | 1.83 8.88% | 2.02 10.87% | 1.78 11.89% | 1.92 7.66% | 1.87 2.45% | 2.09 11.41% | 1.81 13.49% | 2.01 11.23% | 1.83 8.79% | 2.14 17.00% | 1.81 15.62% | 2.28 26.36% | 1.86 18.46% | 2.07 10.92% | 1.78 13.63% | 1.97 10.28% | 1.83 7.26% | 2.05 12.44% | 1.64 20.30% | 1.96 20.10% | 1.63 16.93% | 1.88 15.03% | 1.59 15.42% | 2.99 88.39% | |
return on assets | 0.01 - | 0.01 80.48% | 0.00 59.81% | 0.01 72.60% | 0.01 26.40% | 0.01 85.41% | 0.01 49.03% | 0.00 22.38% | 0.01 28.15% | 0.01 112.22% | 0.01 52.27% | 0.01 15.40% | 0.00 19.32% | 0.01 127.81% | 0.01 51.31% | 0.01 4.86% | 0.01 6.33% | 0.01 113.46% | 0.00 62.10% | 0.01 53.51% | 0.01 11.16% | 0.01 82.82% | 0.00 57.31% | 0.01 40.81% | 0.00 25.59% | 0.01 114.13% | 0.01 44.82% | 0.01 0.33% | 0.01 6.94% | 0.01 109.12% | 0.01 52.46% | 0.01 20.01% | 0.01 14.49% | 0.01 93.31% | 0.01 48.57% | 0.01 20.36% | 0.01 15.62% | 0.01 95.70% | 0.01 42.76% | 0.01 10.73% | 0.00 31.90% | 0.01 123.39% | 0.01 38.83% | 0.01 16.58% | |
return on capital employed | 0.01 - | 0.02 61.43% | 0.01 50.99% | 0.02 49.37% | 0.01 21.95% | 0.02 66.36% | 0.01 43.01% | 0.01 10.90% | 0.01 18.28% | 0.02 79.39% | 0.01 43.96% | 0.01 8.34% | 0.01 12.15% | 0.02 87.02% | 0.01 45.27% | 0.01 5.40% | 0.01 6.92% | 0.02 73.66% | 0.01 47.70% | 0.01 12.40% | 0.01 8.65% | 0.02 51.14% | 0.01 51.91% | 0.01 37.09% | 0.01 15.83% | 0.02 77.95% | 0.01 41.49% | 0.01 2.42% | 0.01 12.45% | 0.02 87.45% | 0.01 48.03% | 0.01 14.60% | 0.01 13.93% | 0.02 88.63% | 0.01 48.56% | 0.01 18.17% | 0.01 11.11% | 0.02 94.80% | 0.01 43.22% | 0.01 8.80% | 0.01 28.53% | 0.02 113.71% | 0.01 29.94% | 0.01 1.40% | |
return on equity | 0.02 - | 0.04 80.49% | 0.02 58.94% | 0.03 70.84% | 0.02 26.59% | 0.04 84.51% | 0.02 47.04% | 0.01 22.55% | 0.02 28.82% | 0.04 110.89% | 0.02 51.25% | 0.02 14.68% | 0.02 18.69% | 0.04 126.60% | 0.02 50.46% | 0.02 4.72% | 0.02 5.48% | 0.04 110.57% | 0.02 61.65% | 0.03 52.56% | 0.02 9.63% | 0.04 77.44% | 0.02 56.42% | 0.03 45.24% | 0.02 24.67% | 0.04 108.37% | 0.02 45.00% | 0.02 0.55% | 0.02 3.32% | 0.04 104.13% | 0.02 54.85% | 0.02 24.63% | 0.02 14.62% | 0.04 90.93% | 0.02 49.74% | 0.02 19.71% | 0.02 14.98% | 0.04 92.88% | 0.02 42.62% | 0.02 9.35% | 0.02 31.49% | 0.04 122.58% | 0.02 38.74% | 0.03 17.81% | |
total debt to capitalization | 0.55 - | 0.55 1.00% | 0.56 1.66% | 0.56 0.27% | 0.56 0.24% | 0.55 1.32% | 0.56 0.88% | 0.55 0.18% | 0.56 0.90% | 0.56 0.64% | 0.57 2.31% | 0.57 0.30% | 0.57 0.71% | 0.57 0.48% | 0.57 0.94% | 0.58 0.42% | 0.58 0.70% | 0.57 1.15% | 0.58 1.03% | 0.58 0.18% | 0.59 1.83% | 0.58 2.64% | 0.59 1.67% | 0.61 3.41% | 0.62 1.69% | 0.61 1.56% | 0.60 0.20% | 0.61 1.58% | 0.63 3.31% | 0.62 2.33% | 0.60 2.60% | 0.62 3.48% | 0.63 0.10% | 0.62 0.87% | 0.61 1.12% | 0.61 0.39% | 0.61 0.30% | 0.61 0.87% | 0.61 0.39% | 0.61 0.32% | 0.61 0.90% | 0.61 0.43% | 0.60 1.97% | 0.61 2.29% |
All numbers in USD (except ratios and percentages)