NYSE:AEE
Ameren
- Stock
Last Close
92.30
12/11 21:00
Market Cap
19.15B
Beta: 0.44
Volume Today
1.19M
Avg: 1.34M
PE Ratio
15.50
PFCF: −20.87
Dividend Yield
3.69%
Payout:56.09%
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.08 19.87% | 0.07 12.72% | 0.08 16.14% | 0.06 20.86% | 0.07 12.54% | 0.06 11.00% | 0.08 29.12% | 0.06 29.19% | 0.06 10.83% | 0.06 2.19% | 0.08 28.43% | 0.05 28.73% | 0.06 11.15% | 0.06 0.20% | 0.07 10.44% | 0.05 19.66% | 0.06 12.47% | 0.06 3.46% | 0.06 8.99% | 0.05 18.47% | 0.06 8.48% | 0.05 13.25% | 0.06 18.44% | 0.05 21.74% | 0.05 8.16% | 0.05 5.32% | 0.05 14.54% | 0.04 22.28% | 0.05 15.19% | 0.04 9.13% | 0.05 20.37% | 0.04 17.24% | 0.05 20.07% | 0.05 10.40% | 0.06 31.66% | 0.05 11.85% | 0.05 0.36% | 0.05 16.58% | 0.05 15.12% | 0.04 23.82% | 0.04 10.94% | 0.04 9.04% | 0.05 25.49% | |
cash conversion cycle | 32.54 - | 44.21 35.86% | 51.82 17.20% | 53.09 2.45% | 32.71 38.39% | 49.73 52.04% | 57.51 15.64% | 44.34 22.90% | 24.93 43.77% | 47.49 90.49% | 54.71 15.19% | 44.41 18.82% | 24.49 44.85% | 45.39 85.30% | 49.03 8.02% | 44.49 9.24% | 12.89 71.04% | 45.25 251.13% | 47.97 6.02% | 42.32 11.76% | 19.76 53.31% | 35.87 81.52% | 37.63 4.91% | 30.75 18.28% | 6.41 79.16% | 37.79 489.78% | 42.94 13.62% | 34.97 18.54% | -3.12 108.91% | 30.04 1,064.06% | 22.31 25.75% | 24.60 10.30% | -0.50 102.01% | 30.72 6,303.45% | 24.64 19.79% | 33.38 35.47% | 14.89 55.39% | 40.62 172.72% | 46.46 14.39% | 25.78 44.51% | 21.63 16.09% | 211.44 877.48% | 230.99 9.25% | -15.82 106.85% | |
cash per share | 3.17 - | 0.11 96.61% | 0.19 76.92% | 0.05 71.74% | 3.41 6,269.23% | 0.02 99.28% | 0.01 66.67% | 0.30 3,500.00% | 4.25 1,331.94% | 0.05 98.74% | 0.05 0% | 0.07 38.46% | 2.98 3,922.22% | 0.03 98.90% | 0.04 25.00% | 0.04 10.00% | 2.83 7,522.22% | 0.12 95.63% | 0.12 3.65% | 0.05 62.13% | 3.18 6,957.85% | 0.03 98.97% | 0.02 25.21% | 0.08 232.93% | 2.67 3,183.66% | 0.17 93.62% | 0.03 80.99% | 0.04 17.23% | 0.58 1,417.12% | 14.41 2,399.93% | 0.39 97.32% | 0.03 92.96% | 13.02 47,772.75% | 0.03 99.79% | 14.24 52,353.27% | 0.03 99.81% | 0.96 3,461.78% | 4.54 370.37% | 13.36 194.42% | 5.06 62.15% | 0.14 97.15% | 0.32 121.25% | 0.07 77.67% | 0.06 10.49% | |
company equity multiplier | 3.22 - | 3.25 1.07% | 3.28 1.08% | 3.23 1.69% | 3.38 4.60% | 3.41 1.05% | 3.42 0.27% | 3.34 2.29% | 3.40 1.76% | 3.40 0.03% | 3.44 0.97% | 3.36 2.39% | 3.48 3.64% | 3.51 1.01% | 3.53 0.45% | 3.49 1.15% | 3.61 3.55% | 3.61 0.12% | 3.61 0.01% | 3.52 2.37% | 3.57 1.28% | 3.57 0.11% | 3.61 1.03% | 3.54 1.84% | 3.59 1.39% | 3.62 0.85% | 3.65 0.77% | 3.59 1.47% | 3.58 0.31% | 3.58 0.02% | 3.63 1.17% | 3.58 1.30% | 3.68 2.93% | 3.69 0.20% | 3.76 1.75% | 3.69 1.71% | 3.61 2.28% | 3.59 0.52% | 3.64 1.46% | 3.59 1.51% | 3.60 0.33% | 3.61 0.33% | 3.67 1.64% | 3.66 0.26% | |
days of inventory outstanding | 54.48 - | 36.69 32.65% | 55.24 50.54% | 63.03 14.11% | 49.90 20.83% | 41.15 17.54% | 57.77 40.38% | 56.17 2.76% | 56.17 0.00% | 48.68 13.34% | 59.65 22.54% | 59.89 0.40% | 53.59 10.52% | 45.64 14.85% | 57.53 26.06% | 62.47 8.60% | 56.20 10.05% | 42.78 23.87% | 52.26 22.16% | 57.41 9.85% | 48.19 16.06% | 40.47 16.03% | 53.24 31.55% | 57.79 8.55% | 56.93 1.49% | 51.76 9.08% | 70.73 36.66% | 68.39 3.31% | 64.23 6.08% | 49.98 22.20% | 60.89 21.83% | 63.37 4.08% | 56.80 10.37% | 42.28 25.57% | 55.56 31.41% | 51.57 7.18% | 45.41 11.94% | 44.86 1.21% | 65.83 46.76% | 73.55 11.72% | 53.63 27.08% | 186.31 247.37% | 203.67 9.32% | -52.53 125.79% | |
days of payables outstanding | 83.48 - | 48.38 42.05% | 64.69 33.72% | 52.36 19.06% | 67.71 29.33% | 39.78 41.26% | 56.15 41.16% | 53.82 4.16% | 81.13 50.75% | 43.24 46.70% | 57.80 33.68% | 55.76 3.53% | 81.86 46.81% | 44.95 45.09% | 58.65 30.48% | 62.59 6.71% | 97.11 55.15% | 46.94 51.66% | 62.16 32.44% | 64.63 3.97% | 81.52 26.13% | 52.55 35.54% | 72.91 38.74% | 70.82 2.87% | 100.72 42.22% | 59.78 40.65% | 84.77 41.80% | 78.58 7.30% | 118.11 50.30% | 62.18 47.36% | 90 44.75% | 86.38 4.02% | 105.06 21.63% | 56.10 46.61% | 83.06 48.06% | 60.84 26.75% | 78.90 29.69% | 47.28 40.08% | 66.57 40.81% | 92.42 38.82% | 83.12 10.06% | -9.75 - | |||
days of sales outstanding | 61.54 - | 55.90 9.17% | 61.27 9.61% | 42.41 30.77% | 50.52 19.11% | 48.35 4.28% | 55.89 15.58% | 41.98 24.89% | 49.89 18.83% | 42.05 15.71% | 52.85 25.69% | 40.28 23.79% | 52.77 31.00% | 44.70 15.28% | 50.15 12.18% | 44.61 11.05% | 53.79 20.59% | 49.40 8.17% | 57.87 17.14% | 49.54 14.39% | 53.09 7.16% | 47.95 9.68% | 57.30 19.50% | 43.78 23.60% | 50.20 14.66% | 45.81 8.74% | 56.97 24.36% | 45.17 20.73% | 50.76 12.39% | 42.24 16.78% | 51.42 21.73% | 47.61 7.41% | 47.77 0.33% | 44.54 6.75% | 52.14 17.06% | 42.66 18.19% | 48.39 13.43% | 43.04 11.06% | 47.20 9.67% | 44.65 5.40% | 51.12 14.49% | 25.13 50.85% | 27.32 8.75% | 26.96 1.32% | |
dividend yield | 0.01 - | 0.01 12.23% | 0.01 0.78% | 0.01 6.65% | 0.01 15.20% | 0.01 9.31% | 0.01 13.13% | 0.01 11.75% | 0.01 2.72% | 0.01 14.54% | 0.01 6.49% | 0.01 8.95% | 0.01 2.61% | 0.01 3.90% | 0.01 0.15% | 0.01 6.36% | 0.01 2.68% | 0.01 4.04% | 0.01 6.40% | 0.01 4.87% | 0.01 2.19% | 0.01 11.37% | 0.01 2.66% | 0.01 6.16% | 0.01 8.64% | 0.01 5.28% | 0.01 3.30% | 0.01 10.37% | 0.01 4.47% | 0.01 2.85% | 0.01 2.42% | 0.01 2.34% | 0.01 8.46% | 0.01 1.50% | 0.01 4.32% | 0.01 11.36% | 0.01 9.06% | 0.01 9.69% | 0.01 5.62% | 0.01 9.72% | 0.01 3.17% | 0.01 - | |||
ebit per revenue | 0.13 - | 0.15 19.31% | 0.23 47.04% | 0.34 48.04% | 0.09 72.84% | 0.16 80.32% | 0.17 2.82% | 0.34 101.88% | 0.11 68.66% | 0.15 43.34% | 0.23 48.45% | 0.37 63.21% | 0.11 71.23% | 0.17 56.89% | 0.26 54.25% | 0.34 30.31% | 0.16 52.41% | 0.17 7.32% | 0.25 43.01% | 0.31 25.51% | 0.12 62.16% | 0.19 58.22% | 0.20 9.70% | 0.31 54.37% | 0.14 56.60% | 0.17 23.04% | 0.25 51.30% | 0.30 19.83% | 0.16 47.64% | 0.20 27.00% | 0.19 3.71% | 0.29 51.76% | 0.13 56.76% | 0.18 38.15% | 0.18 1.63% | 0.26 45.09% | 0.16 39.41% | 0.17 8.16% | 0.19 9.82% | 0.30 59.45% | 0.16 45.26% | 0.20 25.21% | 0.21 4.37% | 0.27 26.47% | |
ebt per ebit | 0.42 - | 0.66 57.37% | 0.78 17.17% | 0.87 12.50% | 0.54 38.63% | 0.69 28.26% | 0.67 3.03% | 0.88 32.51% | 0.44 50.68% | 0.63 43.96% | 0.74 17.73% | 0.87 18.37% | 0.41 53.45% | 0.63 55.78% | 0.77 22.09% | 0.85 10.09% | 0.63 26.45% | 0.71 13.98% | 0.82 14.18% | 0.87 6.74% | 0.51 41.18% | 0.76 49.18% | 0.78 2.39% | 0.88 12.61% | 0.66 24.52% | 0.70 5.48% | 0.83 18.43% | 0.87 5.30% | 0.65 25.75% | 0.83 27.70% | 0.84 0.79% | 0.93 11.15% | 0.79 15.29% | 0.87 10.20% | 0.79 8.56% | 0.89 11.80% | 0.60 32.74% | 0.86 44.30% | 0.84 2.14% | 0.92 8.91% | 0.75 18.21% | 0.82 9.97% | 0.83 0.42% | 0.88 5.90% | |
effective tax rate | 0.32 - | 0.39 22.91% | 0.40 0.86% | 0.40 0.02% | 0.30 24.60% | 0.38 25.63% | 0.37 0.42% | 0.38 0.73% | 0.49 30.75% | 0.22 54.32% | 0.38 70.65% | 0.39 0.63% | 0.44 14.24% | 0.35 19.66% | 0.37 4.55% | 0.41 11.89% | 1.42 242.50% | 0.22 84.82% | 0.24 9.42% | 0.23 3.98% | 0.19 16.82% | 0.12 34.80% | 0.18 45.10% | 0.20 12.80% | 0.20 0.40% | 0.12 38.39% | 0.17 36.86% | 0.15 14.25% | 0.15 5.11% | 0.10 32.77% | 0.13 25.86% | 0.14 8.81% | 0.19 32.57% | 0.12 36.68% | 0.15 24.03% | 0.15 0.03% | 0.15 0.72% | 0.12 15.99% | 0.14 11.97% | 0.12 10.66% | 0.20 60.72% | 0.15 25.34% | 0.14 6.76% | 0.12 13.45% | |
enterprise value multiple | 40.72 - | 36.36 10.71% | 31.04 14.62% | 20.62 33.57% | 53.83 161.01% | 36.16 32.83% | 35.42 2.02% | 20.38 42.47% | 50.20 146.35% | 42.54 15.26% | 37.48 11.90% | 21.12 43.64% | 55.40 162.26% | 42.77 22.79% | 33.40 21.90% | 26.74 19.94% | 48.86 82.72% | 41.13 15.82% | 36.45 11.38% | 29.40 19.36% | 55.83 89.92% | 46.45 16.80% | 49.34 6.21% | 36.40 26.21% | 58.52 60.75% | 50.72 13.32% | 41.62 17.94% | 36.33 12.71% | 58.24 60.30% | 50.71 12.92% | 53.76 6.00% | 37.08 31.03% | 62.45 68.43% | 52.03 16.69% | 52.83 1.55% | 34.85 34.03% | 54.62 56.71% | 47.83 12.43% | 47.95 0.24% | 33.06 31.04% | 55.08 66.60% | 43.53 20.97% | 42.77 1.75% | 39.35 8.00% | |
fixed asset turnover | 0.08 - | 0.10 18.96% | 0.08 12.58% | 0.10 15.85% | 0.08 20.00% | 0.09 11.81% | 0.08 11.39% | 0.10 28.54% | 0.07 30.51% | 0.08 8.47% | 0.07 2.16% | 0.09 28.13% | 0.07 28.75% | 0.07 10.63% | 0.07 0.15% | 0.08 10.33% | 0.07 20.75% | 0.07 12.01% | 0.07 2.88% | 0.08 8.42% | 0.06 19.25% | 0.07 8.54% | 0.06 13.02% | 0.07 18.22% | 0.05 22.24% | 0.06 8.08% | 0.06 4.48% | 0.06 14.35% | 0.05 22.28% | 0.06 15.76% | 0.05 8.39% | 0.06 20.71% | 0.05 16.73% | 0.06 20.31% | 0.06 9.69% | 0.08 31.33% | 0.07 13.13% | 0.06 0.72% | 0.05 16.27% | 0.06 14.96% | 0.05 23.41% | 0.05 11.13% | 0.05 8.80% | 0.06 25.31% | |
free cash flow per share | -0.28 - | -0.88 213.24% | -0.17 80.28% | 0.49 385.71% | -0.71 244.17% | -0.56 21.39% | 0.12 121.32% | 1.13 841.38% | -0.49 143.22% | -0.69 42.37% | -0.38 44.64% | 1.17 404.30% | -0.12 110.60% | -0.82 566.67% | 0.06 107.50% | 1.04 1,586.67% | -0.66 162.85% | -1.37 109.18% | 0.10 107.48% | 1.13 998.20% | -0.55 149.05% | -0.73 31.53% | -0.38 47.90% | 0.62 263.24% | -0.62 200.62% | -1.55 148.62% | -0.85 45.26% | -0.11 87.57% | -3.86 3,572.46% | -3.63 6.11% | -1.59 56.09% | -0.42 73.41% | -1.64 286.71% | -1.56 4.85% | -1.11 28.94% | -0.67 39.91% | -0.99 49.01% | -1.74 74.95% | -1.17 32.85% | 0.60 151.59% | -2.29 481.26% | -1.49 34.82% | -0.76 - | ||
gross profit margin | 0.34 - | 0.35 1.43% | 0.44 25.51% | 0.52 19.29% | 0.31 40.38% | 0.37 18.91% | 0.44 20.35% | 0.52 17.35% | 0.34 34.55% | 0.38 10.64% | 0.46 20.74% | 0.55 21.76% | 0.35 37.37% | 0.39 12.76% | 0.48 22.34% | 0.54 13.24% | 0.40 25.61% | 0.40 1.23% | 0.48 19.54% | 0.52 9.65% | 0.36 30.29% | 0.43 16.77% | 0.47 10.28% | 0.54 15.50% | 0.41 24.98% | 0.43 6.08% | 0.53 23.41% | 0.55 3.30% | 0.45 18.09% | 0.46 2.81% | 0.47 1.69% | 0.53 13.30% | 0.39 26.35% | 0.41 4.58% | 0.44 6.33% | 0.47 8.50% | 0.35 25.34% | 0.39 9.37% | 0.45 15.69% | 0.55 22.52% | 0.24 56.28% | 0.82 241.69% | 0.81 1.53% | 1.62 101.34% | |
interest coverage | 1.57 - | 2.67 70.44% | 3.62 35.31% | 6.60 82.42% | 1.67 74.75% | 2.91 74.55% | 2.66 8.46% | 7.20 170.21% | 1.54 78.62% | 2.32 50.53% | 3.42 47.73% | 7.12 108.23% | 1.53 78.57% | 2.57 68.09% | 4.02 56.69% | 5.99 48.99% | 2.34 60.87% | 2.70 15.33% | 3.85 42.44% | 5.28 37.07% | 1.68 68.23% | 2.97 77.07% | 2.89 2.78% | 5.42 87.65% | 1.97 63.69% | 2.59 31.74% | 3.28 26.49% | 4.49 37.01% | 1.95 56.50% | 3.16 61.74% | 2.98 5.72% | 5.68 90.69% | 2.12 62.71% | 3.18 50.25% | 2.45 22.95% | 4.75 93.85% | 2.48 47.90% | 2.76 11.58% | 2.46 11.16% | 4.04 64.53% | 1.73 57.28% | 2.41 39.62% | 2.19 9.18% | 3.39 54.82% | |
inventory turnover | 1.65 - | 2.45 48.47% | 1.63 33.57% | 1.43 12.37% | 1.80 26.31% | 2.19 21.27% | 1.56 28.76% | 1.60 2.84% | 1.60 0.00% | 1.85 15.39% | 1.51 18.40% | 1.50 0.40% | 1.68 11.75% | 1.97 17.44% | 1.56 20.67% | 1.44 7.92% | 1.60 11.17% | 2.10 31.36% | 1.72 18.14% | 1.57 8.97% | 1.87 19.13% | 2.22 19.08% | 1.69 23.98% | 1.56 7.88% | 1.58 1.52% | 1.74 9.99% | 1.27 26.83% | 1.32 3.43% | 1.40 6.47% | 1.80 28.53% | 1.48 17.92% | 1.42 3.92% | 1.58 11.57% | 2.13 34.36% | 1.62 23.90% | 1.75 7.74% | 1.98 13.56% | 2.01 1.23% | 1.37 31.86% | 1.22 10.49% | 1.68 37.13% | 0.48 71.21% | 0.44 8.52% | -1.71 487.74% | |
long term debt to capitalization | 0.46 - | 0.45 2.55% | 0.47 5.55% | 0.46 1.60% | 0.48 3.15% | 0.47 2.20% | 0.47 0.62% | 0.46 1.92% | 0.50 8.12% | 0.50 0.57% | 0.49 2.43% | 0.48 1.95% | 0.48 0.56% | 0.48 0.30% | 0.49 1.04% | 0.49 0.57% | 0.50 2.41% | 0.48 2.70% | 0.51 4.99% | 0.50 1.76% | 0.51 1.75% | 0.52 1.74% | 0.51 0.53% | 0.52 0.81% | 0.53 1.47% | 0.54 2.25% | 0.55 2.94% | 0.55 1.40% | 0.55 1.53% | 0.56 0.74% | 0.57 2.57% | 0.56 1.66% | 0.56 0.35% | 0.56 0.47% | 0.57 1.12% | 0.57 0.54% | 0.57 0.93% | 0.57 1.14% | 0.57 0.08% | 0.56 2.89% | 0.57 2.74% | 0.57 0.22% | 0.59 2.67% | 0.58 0.68% | |
net income per ebt | 0.51 - | 0.59 14.61% | 0.60 1.20% | 0.60 0.33% | 0.72 19.81% | 0.61 14.35% | 0.95 54.71% | 0.62 34.67% | 0.48 23.35% | 0.76 60.04% | 0.61 19.50% | 0.61 0.26% | 0.54 11.22% | 0.63 16.81% | 0.63 1.09% | 0.58 7.15% | -0.43 173.14% | 0.77 281.97% | 0.76 1.71% | 0.77 1.08% | 0.80 3.98% | 0.87 8.52% | 0.82 5.85% | 0.79 2.76% | 0.79 0.61% | 0.86 9.37% | 0.83 4.33% | 0.85 2.78% | 0.84 1.19% | 0.89 5.94% | 0.87 2.61% | 0.86 1.07% | 0.81 5.88% | 0.88 8.88% | 0.84 3.78% | 0.85 0.75% | 0.85 0.27% | 0.87 2.97% | 0.86 2.13% | 0.88 2.35% | 0.80 8.87% | 0.85 6.89% | 0.86 1.16% | 0.89 2.81% | |
net profit margin | 0.03 - | 0.06 115.19% | 0.11 74.35% | 0.18 67.09% | 0.04 80.03% | 0.07 98.10% | 0.11 54.25% | 0.19 74.77% | 0.02 88.15% | 0.07 230.26% | 0.10 40.69% | 0.20 92.69% | 0.02 88.11% | 0.07 185.49% | 0.13 86.26% | 0.17 33.20% | -0.04 125.60% | 0.10 322.61% | 0.15 60.51% | 0.21 35.42% | 0.05 76.86% | 0.12 156.15% | 0.13 5.75% | 0.22 69.03% | 0.07 67.45% | 0.10 41.94% | 0.17 71.44% | 0.23 29.69% | 0.09 61.59% | 0.15 71.82% | 0.14 5.49% | 0.23 66.88% | 0.08 65.52% | 0.13 65.76% | 0.12 10.58% | 0.20 63.44% | 0.08 59.36% | 0.13 60.71% | 0.13 5.18% | 0.24 77.72% | 0.10 59.20% | 0.14 47.18% | 0.15 6.03% | 0.21 37.70% | |
operating cash flow per share | 1.56 - | 0.99 36.94% | 1.71 73.64% | 2.26 32.29% | 1.43 36.61% | 1.23 14.37% | 1.93 57.38% | 3.14 62.26% | 2.02 35.74% | 1.44 28.63% | 1.71 18.62% | 3.28 92.27% | 2.32 29.15% | 1.36 41.31% | 2.19 60.73% | 3.22 46.62% | 1.90 40.90% | 1.06 44.10% | 2.31 117.11% | 3.55 53.84% | 1.98 44.16% | 1.58 20.24% | 2.00 26.77% | 3.21 60.17% | 2.04 36.40% | 1.18 42.32% | 1.64 39.03% | 2.57 57.05% | 1.61 37.40% | -0.14 108.55% | 1.84 1,436.78% | 2.94 59.76% | 1.82 38.04% | 1.50 17.37% | 1.87 24.60% | 2.81 50.09% | 2.56 8.91% | 1.89 26.18% | 2.34 23.80% | 3.50 49.48% | 2.02 42.22% | 1.85 8.70% | 3.36 - | ||
operating cycle | 116.02 - | 92.59 20.19% | 116.51 25.83% | 105.45 9.49% | 100.42 4.76% | 89.51 10.87% | 113.66 26.98% | 98.15 13.64% | 106.06 8.05% | 90.73 14.45% | 112.50 24.00% | 100.17 10.96% | 106.36 6.18% | 90.34 15.06% | 107.68 19.19% | 107.08 0.55% | 109.99 2.72% | 92.18 16.19% | 110.13 19.47% | 106.95 2.89% | 101.28 5.31% | 88.42 12.70% | 110.54 25.02% | 101.57 8.12% | 107.12 5.47% | 97.57 8.92% | 127.71 30.89% | 113.56 11.08% | 114.99 1.27% | 92.22 19.81% | 112.31 21.78% | 110.98 1.18% | 104.57 5.78% | 86.82 16.97% | 107.70 24.05% | 94.22 12.51% | 93.80 0.46% | 87.89 6.29% | 113.03 28.60% | 118.20 4.57% | 104.75 11.38% | 211.44 101.84% | 230.99 9.25% | -25.56 111.07% | |
operating profit margin | 0.13 - | 0.15 19.31% | 0.23 47.04% | 0.34 48.04% | 0.09 72.84% | 0.16 80.32% | 0.17 2.82% | 0.34 101.88% | 0.11 68.66% | 0.15 43.34% | 0.23 48.45% | 0.37 63.21% | 0.11 71.23% | 0.17 56.89% | 0.26 54.25% | 0.34 30.31% | 0.16 52.41% | 0.17 7.32% | 0.25 43.01% | 0.31 25.51% | 0.12 62.16% | 0.19 58.22% | 0.20 9.70% | 0.31 54.37% | 0.14 56.60% | 0.17 23.04% | 0.25 51.30% | 0.30 19.83% | 0.16 47.64% | 0.20 27.00% | 0.19 3.71% | 0.29 51.76% | 0.13 56.76% | 0.18 38.15% | 0.18 1.63% | 0.26 45.09% | 0.16 39.41% | 0.17 8.16% | 0.19 9.82% | 0.30 59.45% | 0.16 45.26% | 0.20 25.21% | 0.21 4.37% | 0.27 26.47% | |
payables turnover | 1.08 - | 1.86 72.56% | 1.39 25.22% | 1.72 23.54% | 1.33 22.68% | 2.26 70.24% | 1.60 29.16% | 1.67 4.34% | 1.11 33.66% | 2.08 87.63% | 1.56 25.20% | 1.61 3.66% | 1.10 31.89% | 2.00 82.12% | 1.53 23.36% | 1.44 6.29% | 0.93 35.55% | 1.92 106.89% | 1.45 24.50% | 1.39 3.81% | 1.10 20.72% | 1.71 55.13% | 1.23 27.92% | 1.27 2.96% | 0.89 29.69% | 1.51 68.48% | 1.06 29.48% | 1.15 7.88% | 0.76 33.47% | 1.45 89.96% | 1 30.92% | 1.04 4.19% | 0.86 17.78% | 1.60 87.29% | 1.08 32.46% | 1.48 36.51% | 1.14 22.89% | 1.90 66.89% | 1.35 28.98% | 0.97 27.97% | 1.08 11.19% | -9.23 - | |||
pretax profit margin | 0.05 - | 0.10 87.76% | 0.18 72.29% | 0.29 66.54% | 0.05 83.33% | 0.11 131.29% | 0.11 0.30% | 0.30 167.51% | 0.05 84.54% | 0.10 106.35% | 0.17 74.77% | 0.32 93.18% | 0.04 86.61% | 0.11 144.40% | 0.20 88.32% | 0.29 43.46% | 0.10 64.99% | 0.12 22.33% | 0.20 63.29% | 0.27 33.97% | 0.06 77.74% | 0.14 136.04% | 0.16 12.32% | 0.28 73.84% | 0.09 67.25% | 0.12 29.79% | 0.21 79.19% | 0.27 26.18% | 0.10 61.12% | 0.17 62.18% | 0.16 2.95% | 0.27 68.68% | 0.10 63.37% | 0.15 52.25% | 0.14 7.07% | 0.23 62.22% | 0.09 59.25% | 0.15 56.07% | 0.16 7.46% | 0.27 73.65% | 0.12 55.22% | 0.17 37.70% | 0.18 4.81% | 0.24 33.93% | |
price fair value | 1.34 - | 1.53 14.48% | 1.51 1.67% | 1.37 9.03% | 1.67 21.44% | 1.53 8.40% | 1.35 11.50% | 1.46 8.18% | 1.51 3.27% | 1.77 17.19% | 1.88 6.13% | 1.66 11.67% | 1.79 8.02% | 1.87 4.63% | 1.85 1.17% | 1.91 3.10% | 1.99 4.27% | 1.90 4.49% | 2.01 5.53% | 2.02 0.51% | 2.09 3.49% | 2.31 10.79% | 2.37 2.48% | 2.44 2.98% | 2.34 3.99% | 2.22 5.32% | 2.11 4.87% | 2.30 9.01% | 2.16 6.13% | 2.26 4.72% | 2.19 3.14% | 2.15 1.81% | 2.36 9.85% | 2.47 4.32% | 2.36 4.24% | 2.04 13.59% | 2.19 7.46% | 2.14 2.60% | 2.00 6.12% | 1.78 11.18% | 1.68 5.68% | 1.71 1.52% | 1.64 4.10% | 1.97 20.50% | |
receivables turnover | 1.46 - | 1.61 10.10% | 1.47 8.77% | 2.12 44.46% | 1.78 16.04% | 1.86 4.47% | 1.61 13.48% | 2.14 33.13% | 1.80 15.85% | 2.14 18.63% | 1.70 20.44% | 2.23 31.21% | 1.71 23.66% | 2.01 18.04% | 1.79 10.86% | 2.02 12.42% | 1.67 17.08% | 1.82 8.89% | 1.56 14.63% | 1.82 16.81% | 1.70 6.68% | 1.88 10.71% | 1.57 16.32% | 2.06 30.89% | 1.79 12.79% | 1.96 9.57% | 1.58 19.59% | 1.99 26.14% | 1.77 11.02% | 2.13 20.17% | 1.75 17.85% | 1.89 8.00% | 1.88 0.33% | 2.02 7.23% | 1.73 14.57% | 2.11 22.24% | 1.86 11.84% | 2.09 12.43% | 1.91 8.82% | 2.02 5.71% | 1.76 12.65% | 3.58 103.44% | 3.29 8.04% | 3.34 1.34% | |
return on assets | 0.00 - | 0.00 157.94% | 0.01 52.17% | 0.01 94.06% | 0.00 84.20% | 0.00 122.95% | 0.01 37.28% | 0.01 125.67% | 0.00 91.61% | 0.00 266.02% | 0.01 37.60% | 0.02 147.47% | 0.00 91.53% | 0.00 217.31% | 0.01 85.90% | 0.01 47.11% | -0.00 120.57% | 0.01 350.37% | 0.01 54.95% | 0.01 47.60% | 0.00 81.13% | 0.01 177.88% | 0.01 8.26% | 0.01 100.20% | 0.00 74.52% | 0.00 53.52% | 0.01 62.31% | 0.01 48.55% | 0.00 70.15% | 0.01 97.92% | 0.01 14.11% | 0.01 100.88% | 0.00 71.47% | 0.01 99.03% | 0.01 19.87% | 0.01 115.17% | 0.00 64.17% | 0.01 61.28% | 0.01 12.26% | 0.01 104.59% | 0.00 68.92% | 0.01 63.29% | 0.01 3.55% | 0.01 72.81% | |
return on capital employed | 0.01 - | 0.01 44.95% | 0.02 25.22% | 0.03 69.98% | 0.01 78.45% | 0.01 105.43% | 0.01 8.46% | 0.03 159.42% | 0.01 78.23% | 0.01 57.15% | 0.02 48.99% | 0.03 107.94% | 0.01 79.19% | 0.01 74.98% | 0.02 53.63% | 0.03 42.51% | 0.01 61.22% | 0.01 22.78% | 0.02 33.99% | 0.02 35.88% | 0.01 69.04% | 0.01 69.43% | 0.01 3.68% | 0.02 79.28% | 0.01 65.79% | 0.01 32.25% | 0.01 41.06% | 0.02 37.60% | 0.01 59.35% | 0.01 46.66% | 0.01 13.08% | 0.02 83.42% | 0.01 63.78% | 0.01 67.29% | 0.01 7.95% | 0.02 88.44% | 0.01 46.33% | 0.01 6.63% | 0.01 7.31% | 0.02 87.27% | 0.01 59.19% | 0.01 39.36% | 0.01 5.79% | 0.01 59.51% | |
return on equity | 0.01 - | 0.01 160.69% | 0.02 53.81% | 0.04 90.78% | 0.01 83.47% | 0.02 125.30% | 0.02 37.66% | 0.05 120.52% | 0.00 91.46% | 0.02 266.13% | 0.02 38.93% | 0.05 141.56% | 0.00 91.22% | 0.01 220.51% | 0.03 86.73% | 0.04 45.42% | -0.01 121.30% | 0.02 350.07% | 0.03 54.94% | 0.05 44.10% | 0.01 80.89% | 0.02 178.18% | 0.02 7.32% | 0.05 96.52% | 0.01 74.17% | 0.02 54.82% | 0.03 63.57% | 0.04 46.37% | 0.01 70.24% | 0.03 97.96% | 0.02 13.11% | 0.04 98.28% | 0.01 70.63% | 0.03 99.42% | 0.02 18.47% | 0.04 111.49% | 0.02 64.99% | 0.02 60.45% | 0.02 10.98% | 0.04 101.50% | 0.01 68.82% | 0.02 63.83% | 0.02 1.97% | 0.04 72.35% | |
total debt to capitalization | 0.49 - | 0.50 1.55% | 0.51 0.77% | 0.50 1.79% | 0.51 2.35% | 0.52 1.74% | 0.52 0.02% | 0.51 2.44% | 0.52 3.28% | 0.53 0.67% | 0.53 0.97% | 0.52 2.83% | 0.52 1.79% | 0.54 2.38% | 0.54 0.06% | 0.53 2.02% | 0.54 2.62% | 0.55 2.24% | 0.55 0.61% | 0.53 2.55% | 0.54 1.47% | 0.55 1.15% | 0.55 0.46% | 0.54 1.66% | 0.55 1.28% | 0.56 2.33% | 0.56 0.48% | 0.56 0.75% | 0.56 0.78% | 0.58 2.06% | 0.58 0.76% | 0.57 1.07% | 0.58 1.71% | 0.59 1.21% | 0.60 0.95% | 0.59 0.36% | 0.59 0.82% | 0.59 0.78% | 0.60 0.89% | 0.59 1.25% | 0.59 0.11% | 0.59 0.81% | 0.60 1.53% | 0.59 1.87% |
All numbers in USD (except ratios and percentages)