NYSE:ALL
Allstate Corporation
- Stock
Last Close
169.08
17/05 20:00
Market Cap
41.44B
Beta: 0.58
Volume Today
698.06K
Avg: 1.94M
PE Ratio
−20.78
PFCF: 11.07
Dividend Yield
2.27%
Payout:−51.44%
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 | 0.07 - | 0.07 4.30% | 0.07 2.82% | 0.07 1.84% | 0.08 15.04% | 0.08 2.65% | 0.08 2.18% | 0.08 2.65% | 0.08 1.22% | 0.09 1.72% | 0.08 2.64% | 0.08 0.83% | 0.09 2.02% | 0.08 0.54% | 0.09 0.55% | 0.09 0.18% | 0.09 1.05% | 0.09 1.69% | 0.09 2.99% | 0.09 1.50% | 0.09 3.29% | 0.09 2.61% | 0.08 7.59% | 0.09 12.33% | 0.09 0.77% | 0.09 2.89% | 0.10 4.61% | 0.09 9.26% | 0.09 6.40% | 0.09 1.46% | 0.10 1.82% | 0.10 0.55% | 0.10 0.60% | 0.09 1.90% | 0.13 39.90% | 0.13 2.95% | 0.13 0.13% | 0.14 6.62% | 0.14 3.03% | 0.14 0.68% | 0.14 0.51% | 0.13 6.13% | 0.14 9.92% | 0.14 1.04% | |
cash conversion cycle | 137.88 - | 130.55 5.32% | 132.48 - | 130.88 1.21% | 132.53 1.27% | 25.34 80.88% | 139.85 451.91% | 141.47 1.16% | 141.35 0.09% | 15.68 88.91% | 143.36 814.27% | 139.88 2.43% | 143.68 2.72% | 3.57 97.51% | 137.11 3,735.54% | 135.32 1.30% | 145.99 7.88% | 158.72 8.72% | 136.08 14.26% | -283.77 308.54% | -258.05 9.06% | 175.54 168.02% | -330.28 288.15% | -331.45 0.36% | -322.01 2.85% | 145.65 145.23% | -305.25 309.58% | -309.14 1.27% | 122.92 139.76% | 117.57 4.35% | 125.56 - | 135.92 8.25% | 127.19 6.42% | 134.04 - | 130.22 2.85% | 123.79 4.94% | |||||||||
cash per share | 7.00 - | 8.16 16.52% | 6.87 15.78% | 8.38 22.00% | 8.76 4.43% | 7.89 9.93% | 7.61 3.53% | 8.21 7.89% | 8.91 8.54% | 9.93 11.42% | 6.80 31.53% | 10.73 57.85% | 8.82 17.78% | 6.06 31.29% | 12.84 111.76% | 8.74 31.94% | 7.31 16.36% | 7.99 9.39% | 7.16 10.38% | 10.94 52.72% | 10.34 5.45% | 10.21 1.34% | 10.31 1.06% | 14.16 37.26% | 13.07 7.67% | 17.82 36.38% | 14.32 19.63% | 18.93 32.16% | 18.78 0.81% | 15.84 15.66% | 26.87 69.66% | 22.23 17.26% | 20.66 7.10% | 24.29 17.57% | 16.74 31.05% | 19.68 17.56% | 18.81 4.44% | 17.92 4.71% | 18.57 3.59% | 28.02 50.93% | 22.22 20.69% | 16.50 25.76% | 22.37 35.59% | ||
company equity multiplier | 6.11 - | 5.88 3.75% | 5.75 2.28% | 5.62 2.22% | 4.82 14.28% | 4.85 0.64% | 4.87 0.32% | 4.87 0.13% | 5.03 3.22% | 5.16 2.64% | 5.23 1.24% | 5.21 0.33% | 5.22 0.21% | 5.18 0.67% | 5.28 1.82% | 5.21 1.30% | 5.16 1.04% | 5.14 0.37% | 4.99 2.96% | 4.87 2.37% | 4.90 0.74% | 4.84 1.19% | 5.27 8.72% | 4.95 6.09% | 4.84 2.22% | 4.63 4.23% | 4.61 0.39% | 4.80 4.10% | 4.49 6.44% | 4.50 0.20% | 4.17 7.40% | 4.84 16.09% | 4.70 2.85% | 4.99 6.16% | 3.95 20.89% | 4.19 5.98% | 4.79 14.45% | 5.53 15.38% | 5.61 1.42% | 5.70 1.60% | 6.48 13.74% | 6.93 7.03% | 5.82 16.10% | 5.65 2.93% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 118.05 - | 129.94 - | 135.55 - | -24.24 - | 416.23 - | 388.69 6.62% | -26.32 106.77% | 457.83 1,839.38% | 458.02 0.04% | 451.46 1.43% | -22.61 105.01% | 444.72 2,066.90% | 434.99 2.19% | ||||||||||||||||||||||||||||||||
days of sales outstanding | 137.88 - | 130.55 5.32% | 131.62 0.82% | 132.48 0.65% | 130.88 1.21% | 132.53 1.27% | 143.39 8.19% | 139.85 2.47% | 141.47 1.16% | 141.35 0.09% | 145.62 3.02% | 143.36 1.55% | 139.88 2.43% | 143.68 2.72% | 139.12 3.17% | 137.11 1.45% | 135.32 1.30% | 145.99 7.88% | 134.47 7.89% | 136.08 1.19% | 132.46 2.66% | 130.64 1.37% | 149.22 14.22% | 127.55 14.52% | 126.57 0.77% | 129.45 2.28% | 123.04 4.96% | 139.47 13.36% | 125.85 9.77% | 122.92 2.33% | 117.57 4.35% | 126.97 8.00% | 125.56 1.11% | 135.92 8.25% | 127.19 6.42% | 135.43 6.48% | 134.04 1.03% | 130.22 2.85% | 123.79 4.94% | 124.11 0.26% | 121.45 2.14% | 130.73 7.64% | 114.40 12.49% | 62.36 45.49% | |
dividend yield | 0.01 - | 0.01 3.00% | 0.00 1.83% | 0.00 0.42% | 0.01 9.34% | 0.01 8.53% | 0.01 14.63% | 0.00 0.92% | 0.01 17.42% | 0.01 11.97% | 0.01 5.84% | 0.01 8.07% | 0.01 4.24% | 0.01 1.02% | 0.01 7.01% | 0.01 8.47% | 0.01 0.65% | 0.00 3.75% | 0.00 11.29% | 0.00 10.15% | 0.01 25.61% | 0.01 3.10% | 0.01 18.85% | 0.01 13.86% | 0.01 4.23% | 0.01 3.35% | 0.01 2.77% | 0.01 13.59% | 0.01 1.29% | 0.01 1.77% | 0.01 12.87% | 0.01 5.24% | 0.01 28.40% | 0.01 2.93% | 0.01 7.59% | 0.01 14.95% | 0.01 14.05% | 0.01 1.73% | 0.01 8.12% | 0.01 20.86% | 0.01 6.87% | 0.01 3.91% | 0.01 16.64% | ||
ebit per revenue | 0.08 - | -0.08 194.05% | 0.15 298.22% | -0.01 104.49% | 0.00 114.95% | -0.00 397.45% | -0.01 179.61% | -0.00 98.68% | 0.00 199.67% | 0.00 98.98% | 0.00 55.82% | 0.00 34.69% | 0.05 21,583.81% | 0.09 85.90% | 0.00 99.41% | 0.12 21,477.20% | 0.10 16.22% | 0.11 12.00% | 0.40 269.75% | 0.13 68.97% | 0.08 33.32% | 0.10 18.83% | 0.29 191.15% | 0.15 48.99% | 0.10 34.46% | 0.10 8.54% | 0.53 405.98% | 0.07 87.65% | 0.14 110.65% | 0.13 9.19% | 0.58 361.85% | 0.19 66.61% | 0.11 41.28% | 0.02 85.45% | 0.09 450.37% | 0.07 20.59% | -0.05 172.71% | -0.03 50.06% | -0.02 11.33% | 0.04 293.61% | -0.17 469.35% | -0.07 58.07% | 0.08 214.12% | 0.06 21.51% | |
ebt per ebit | 0.86 - | -0.79 191.50% | 0.93 218.61% | -14.39 1,639.70% | 106.11 837.40% | -44.07 141.54% | -16.78 61.92% | -1.08K 6,340.74% | 526 148.66% | 477.50 9.22% | 240 49.74% | 177.50 26.04% | 0.84 99.53% | 0.91 8.77% | 251.60 27,460.89% | 0.92 99.63% | 0.91 1.23% | 0.92 1.11% | 0.29 68.37% | 1.00 243.50% | 1.00 0.16% | 1.00 0.14% | -0.13 113.28% | 1.00 852.66% | 1.00 0.12% | 1 0.19% | 0.37 63.32% | 1.00 173.07% | 1.00 0.09% | 1.00 0.00% | 0.48 52.44% | 1.26 164.79% | 1.25 0.63% | 1.10 12.39% | 1.18 7.42% | 0.90 24.01% | 2.05 129.09% | 2.66 29.61% | 1.32 50.17% | -0.65 149.42% | 0.75 214.96% | 1 32.84% | 1.55 54.96% | 1.54 0.76% | |
effective tax rate | 0.29 - | 0.38 29.34% | 0.34 10.46% | 0.29 13.61% | 0.32 10.68% | 0.34 5.88% | 0.34 2.08% | 0.37 11.05% | 0.33 13.01% | 0.32 1.76% | 0.32 0.46% | 0.31 4.30% | 0.28 9.05% | 0.32 14.68% | 0.33 3.75% | 0.31 5.73% | 0.32 2.04% | 0.31 1.73% | -0.08 125.31% | 0.20 355.84% | 0.20 1.69% | 0.16 18.67% | 0.26 60.45% | 0.20 22.42% | 0.21 4.00% | 0.20 6.25% | 0.21 3.99% | 0.17 17.46% | 0.19 13.00% | 0.20 4.68% | 0.21 3.41% | 0.21 0.38% | 0.20 2.43% | 0.09 56.07% | 0.20 127.95% | 0.19 6.08% | 0.22 16.80% | 0.26 16.41% | 0.28 8.14% | 0.21 24.85% | 0.21 1.92% | -0.12 154.50% | 0.19 260.01% | -0.18 197.63% | |
enterprise value multiple | 34.92 - | 43.25 23.86% | 20.57 52.43% | 29.29 42.37% | 26.95 7.98% | 22.39 16.93% | 24.26 8.33% | 27.29 12.52% | 44.55 63.22% | 24.37 45.30% | 32.10 31.71% | 57.90 80.39% | 56.51 2.40% | 32.54 42.42% | 23.18 28.77% | 29.36 26.70% | 36.11 22.98% | 33.11 8.32% | 31.60 4.55% | 27.97 11.50% | 35.79 27.97% | 32.09 10.34% | -231.10 820.15% | 20.18 108.73% | 30.51 51.22% | 29.78 2.41% | 17.05 42.74% | 39.48 131.51% | 20.42 48.27% | 20.89 2.32% | 11.44 45.26% | -102.80 998.80% | 19.39 118.86% | 51.03 163.24% | 31.56 38.16% | 40.29 27.65% | -98.59 344.73% | -267.38 171.19% | -188.95 29.33% | 46.41 124.56% | -16.80 136.20% | -38.73 130.56% | 32.68 184.37% | -0.89 102.73% | |
fixed asset turnover | 9.05 - | 8.52 5.80% | 8.59 0.72% | 8.48 1.23% | 8.95 5.53% | 8.83 1.33% | 8.50 3.79% | 8.73 2.70% | 8.65 0.82% | 8.60 0.64% | 8.49 1.29% | 8.77 3.38% | 9.06 3.30% | 9.10 0.42% | 8.71 4.29% | 8.84 1.49% | 8.94 1.15% | 9.05 1.23% | 9.18 1.42% | 9.22 0.38% | 9.71 5.36% | 10.14 4.43% | 9.07 10.53% | 10.50 15.69% | 10.53 0.35% | 10.14 3.77% | 10.02 1.16% | 8.97 10.45% | 10.18 13.45% | 10.69 5.00% | 11.37 6.38% | 12.43 9.29% | 12.33 0.81% | 12.93 4.93% | 13.86 7.14% | 12.77 7.83% | 12.53 1.86% | 13.10 4.55% | 13.83 5.52% | 14.20 2.68% | 14.79 4.19% | 14.53 1.77% | 17.27 18.83% | 19.03 10.19% | |
free cash flow per share | 1.70 - | 3.13 84.37% | 2.42 22.80% | 0.94 61.20% | 1.52 61.42% | 3.02 99.18% | 1.40 53.47% | 1.22 13.16% | 1.63 33.60% | 3.27 100.55% | 2.20 32.74% | 1.75 20.32% | 1.54 11.94% | 3.54 129.41% | 3.07 13.34% | 2.14 30.15% | 1.15 46.18% | 4.97 331.37% | 2.84 42.77% | 1.59 44.01% | 4.00 151.35% | 4.80 19.91% | 3.73 22.32% | 1.91 48.88% | 3.78 98.31% | 5.23 38.29% | 3.41 34.74% | 3.03 11.15% | 5.57 83.85% | 3.94 29.24% | 4.09 3.85% | 4.39 7.13% | 4.66 6.20% | 4.23 9.19% | 2.85 32.66% | 1.09 61.89% | 5.75 429.71% | 7.15 24.35% | 3.41 52.31% | 1.98 41.93% | 4.22 112.80% | 4.60 9.05% | 4.40 4.26% | ||
gross profit margin | 0.88 - | 0.89 1.52% | 1 12.45% | 0.87 12.60% | 0.88 1.20% | 0.88 0.46% | 0.50 42.71% | 0.88 74.12% | 0.88 0.41% | 0.89 0.93% | 0.53 40.41% | 0.89 67.66% | 0.89 0.31% | 0.89 0.31% | 0.56 37.31% | 0.88 58.53% | 0.89 0.34% | 0.87 1.44% | 3.44 293.70% | 0.86 74.97% | 0.86 0.07% | 0.85 0.84% | 3.58 319.54% | 0.87 75.58% | 0.88 0.20% | 0.87 0.45% | 3.40 289.60% | 0.86 74.66% | 0.87 1.07% | 0.88 1.10% | 3.25 269.32% | 1 69.23% | 0.87 13.31% | 0.85 2.12% | 3.33 292.44% | 1 69.97% | 0.86 13.77% | 0.86 0.62% | 0.45 46.97% | 1 120.08% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 7.20 - | -7.78 208.07% | 15.29 296.42% | -0.68 104.44% | 0.11 115.80% | -0.35 423.08% | -1.01 192.85% | -0.01 98.65% | 0.01 200% | 0.03 100% | 0.04 50% | 0.03 33.33% | 6.22 22,611.11% | 11.48 84.49% | 0.06 99.43% | 12.91 19,775.06% | 11.25 12.81% | 12.70 12.85% | 47.27 272.27% | 14.73 68.83% | 9.80 33.48% | 12.66 29.14% | 33.80 167.03% | 19.51 42.29% | 13.12 32.73% | 14.50 10.50% | 74.18 411.61% | 8.15 89.02% | 19.56 140.02% | 18.47 5.54% | 86.94 370.58% | 27.98 67.82% | 15.77 43.63% | 2.99 81.07% | 14.07 371.32% | 10.72 23.80% | -7.72 172.02% | -4.07 47.29% | -3.77 7.29% | 7.21 291.04% | -23.69 428.66% | -10.45 55.88% | 11.02 205.40% | ||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.22 - | 0.23 6.60% | 0.22 2.72% | 0.22 2.22% | 0.20 7.07% | 0.19 7.28% | 0.19 0.08% | 0.19 0.46% | 0.20 3.20% | 0.20 2.92% | 0.20 1.10% | 0.20 1.48% | 0.20 0.81% | 0.20 1.45% | 0.24 20.17% | 0.23 2.14% | 0.23 1.21% | 0.22 2.16% | 0.22 1.48% | 0.23 3.45% | 0.22 4.06% | 0.21 1.67% | 0.23 8.37% | 0.22 7.03% | 0.21 1.36% | 0.20 5.06% | 0.20 0.45% | 0.22 5.95% | 0.20 8.36% | 0.20 0.81% | 0.21 5.09% | 0.23 11.66% | 0.22 3.83% | 0.23 4.10% | 0.24 4.63% | 0.26 6.28% | 0.28 11.00% | 0.31 9.49% | 0.31 0.75% | 0.33 4.05% | 0.34 3.99% | 0.35 4.07% | 0.31 12.38% | ||
net income per ebt | 0.71 - | 0.62 12.17% | 0.66 6.39% | 0.71 7.00% | 0.68 4.43% | 0.66 2.83% | 0.66 1.09% | 0.63 5.60% | 0.67 7.77% | 0.68 0.85% | 0.68 0.21% | 0.69 2.03% | 0.72 4.01% | 0.68 5.69% | 0.67 1.77% | 0.69 2.85% | 0.68 0.93% | 0.69 0.81% | 1.08 57.39% | 0.80 26.21% | 0.80 0.43% | 0.84 4.67% | 0.74 11.74% | 0.80 7.92% | 0.79 1.02% | 0.80 1.67% | 0.79 0.98% | 0.83 4.51% | 0.81 2.65% | 0.80 1.11% | 0.79 0.85% | -0.46 157.46% | 0.90 298.54% | 2.38 163.25% | 0.80 66.47% | 0.82 3.11% | 0.78 5.39% | 0.74 4.66% | 0.72 2.82% | 0.79 9.59% | 0.77 2.17% | 0.00 99.86% | 0.81 72,908.52% | 0.83 2.08% | |
net profit margin | 0.05 - | 0.04 24.42% | 0.09 150.15% | 0.07 26.01% | 0.07 5.36% | 0.09 20.06% | 0.09 7.64% | 0.08 19.61% | 0.04 47.74% | 0.07 82.17% | 0.06 21.85% | 0.03 50.71% | 0.03 6.64% | 0.06 90.70% | 0.09 60.55% | 0.07 18.63% | 0.06 18.02% | 0.07 14.16% | 0.13 84.05% | 0.10 21.35% | 0.07 32.93% | 0.08 24.20% | -0.03 134.13% | 0.12 514.35% | 0.08 35.04% | 0.08 10.14% | 0.15 83.75% | 0.05 64.75% | 0.11 104.89% | 0.10 10.19% | 0.22 117.77% | -0.11 150.80% | 0.13 215.85% | 0.04 66.45% | 0.09 98.26% | 0.05 37.78% | -0.08 257.59% | -0.05 38.29% | -0.02 57.06% | -0.02 4.87% | -0.10 315.37% | -0.00 99.92% | 0.10 129,210.51% | 0.08 20.49% | |
operating cash flow per share | 1.74 - | 3.29 89.63% | 2.62 20.32% | 1.06 59.52% | 1.67 57.65% | 3.21 91.95% | 1.60 50.30% | 1.36 14.76% | 1.81 33.03% | 3.48 92.38% | 2.42 30.66% | 1.89 21.82% | 1.72 8.72% | 3.73 116.12% | 3.40 8.75% | 2.34 31.06% | 1.35 42.38% | 5.16 282.46% | 3.08 40.42% | 1.77 42.54% | 4.19 137.15% | 4.99 19.12% | 3.97 20.53% | 2.15 45.91% | 4.06 89.14% | 5.59 37.76% | 3.85 31.21% | 3.24 15.91% | 5.89 82.16% | 4.16 29.34% | 4.33 4.08% | 4.59 5.86% | 5.11 11.45% | 4.53 11.33% | 3.06 32.60% | 1.55 49.17% | 6.11 293.35% | 7.61 24.62% | 3.67 51.82% | 2.28 37.83% | 4.45 95.18% | 4.81 8.09% | 4.67 2.90% | ||
operating cycle | 137.88 - | 130.55 5.32% | 132.48 - | 130.88 1.21% | 132.53 1.27% | 143.39 8.19% | 139.85 2.47% | 141.47 1.16% | 141.35 0.09% | 145.62 3.02% | 143.36 1.55% | 139.88 2.43% | 143.68 2.72% | 139.12 3.17% | 137.11 1.45% | 135.32 1.30% | 145.99 7.88% | 134.47 7.89% | 136.08 1.19% | 132.46 2.66% | 130.64 1.37% | 149.22 14.22% | 127.55 14.52% | 126.57 0.77% | 129.45 2.28% | 123.04 4.96% | 139.47 13.36% | 125.85 9.77% | 122.92 2.33% | 117.57 4.35% | 125.56 - | 135.92 8.25% | 127.19 6.42% | 134.04 - | 130.22 2.85% | 123.79 4.94% | |||||||||
operating profit margin | 0.08 - | -0.08 194.05% | 0.15 298.22% | -0.01 104.49% | 0.00 114.95% | -0.00 397.45% | -0.01 179.61% | -0.00 98.68% | 0.00 199.67% | 0.00 98.98% | 0.00 55.82% | 0.00 34.69% | 0.05 21,583.81% | 0.09 85.90% | 0.00 99.41% | 0.12 21,477.20% | 0.10 16.22% | 0.11 12.00% | 0.40 269.75% | 0.13 68.97% | 0.08 33.32% | 0.10 18.83% | 0.29 191.15% | 0.15 48.99% | 0.10 34.46% | 0.10 8.54% | 0.53 405.98% | 0.07 87.65% | 0.14 110.65% | 0.13 9.19% | 0.58 361.85% | 0.19 66.61% | 0.11 41.28% | 0.02 85.45% | 0.09 450.37% | 0.07 20.59% | -0.05 172.71% | -0.03 50.06% | -0.02 11.33% | 0.04 293.61% | -0.17 469.35% | -0.07 58.07% | 0.08 214.12% | 0.06 21.51% | |
payables turnover | 0.76 - | 0.69 - | 0.66 - | -3.71 - | 0.22 - | 0.23 7.08% | -3.42 1,576.71% | 0.20 105.75% | 0.20 0.04% | 0.20 1.45% | -3.98 2,096.71% | 0.20 105.08% | 0.21 2.24% | ||||||||||||||||||||||||||||||||
pretax profit margin | 0.07 - | 0.06 13.95% | 0.14 135.12% | 0.10 30.85% | 0.11 10.25% | 0.13 23.55% | 0.14 6.48% | 0.12 14.84% | 0.06 51.50% | 0.11 80.63% | 0.08 21.68% | 0.04 51.69% | 0.04 2.53% | 0.08 102.20% | 0.14 63.43% | 0.11 20.89% | 0.09 17.25% | 0.10 13.24% | 0.12 16.94% | 0.13 6.58% | 0.08 33.21% | 0.10 18.66% | -0.04 138.67% | 0.15 483.95% | 0.10 34.38% | 0.10 8.34% | 0.19 85.57% | 0.07 66.27% | 0.14 110.47% | 0.13 9.18% | 0.28 119.65% | 0.24 11.58% | 0.14 41.65% | 0.02 87.26% | 0.11 491.22% | 0.06 39.66% | -0.11 266.57% | -0.07 35.27% | -0.03 55.82% | -0.03 4.31% | -0.13 324.60% | -0.07 44.30% | 0.12 276.84% | 0.10 22.11% | |
price fair value | 1.15 - | 1.12 2.26% | 1.13 1.05% | 1.14 0.81% | 1.11 2.42% | 1.17 4.64% | 1.32 13.44% | 1.33 0.81% | 1.24 7.09% | 1.13 9.04% | 1.19 5.86% | 1.25 4.91% | 1.27 1.53% | 1.23 3.45% | 1.33 7.99% | 1.41 6.24% | 1.50 6.18% | 1.50 0.38% | 1.66 10.57% | 1.44 13.12% | 1.38 4.42% | 1.44 4.65% | 1.33 8.11% | 1.35 1.88% | 1.40 3.60% | 1.36 2.62% | 1.39 1.81% | 1.20 13.17% | 1.13 6.39% | 1.07 4.69% | 1.11 3.02% | 1.30 17.07% | 1.38 6.62% | 1.40 1.03% | 1.33 4.61% | 1.66 24.62% | 1.73 3.95% | 1.89 9.76% | 2.05 8.36% | 1.67 18.65% | 1.85 10.56% | 1.96 6.02% | 2.07 5.58% | ||
receivables turnover | 0.65 - | 0.69 5.62% | 0.68 0.81% | 0.68 0.65% | 0.69 1.23% | 0.68 1.25% | 0.63 7.57% | 0.64 2.53% | 0.64 1.15% | 0.64 0.09% | 0.62 2.93% | 0.63 1.57% | 0.64 2.49% | 0.63 2.65% | 0.65 3.28% | 0.66 1.47% | 0.67 1.32% | 0.62 7.31% | 0.67 8.57% | 0.66 1.18% | 0.68 2.73% | 0.69 1.39% | 0.60 12.45% | 0.71 16.99% | 0.71 0.77% | 0.70 2.23% | 0.73 5.21% | 0.65 11.79% | 0.72 10.83% | 0.73 2.39% | 0.77 4.55% | 0.71 7.41% | 0.72 1.12% | 0.66 7.62% | 0.71 6.86% | 0.66 6.08% | 0.67 1.04% | 0.69 2.93% | 0.73 5.20% | 0.73 0.26% | 0.74 2.19% | 0.69 7.10% | 0.79 14.27% | 1.44 83.45% | |
return on assets | 0.00 - | 0.00 27.67% | 0.01 157.21% | 0.00 27.37% | 0.01 21.21% | 0.01 23.24% | 0.01 5.29% | 0.01 17.48% | 0.00 47.10% | 0.01 85.29% | 0.00 23.91% | 0.00 50.31% | 0.00 8.79% | 0.00 89.67% | 0.01 61.43% | 0.01 18.49% | 0.01 17.16% | 0.01 12.22% | 0.01 89.56% | 0.01 22.53% | 0.01 30.72% | 0.01 27.44% | -0.00 131.54% | 0.01 565.43% | 0.01 35.55% | 0.01 6.96% | 0.01 92.22% | 0.00 68.01% | 0.01 118.00% | 0.01 8.88% | 0.02 121.73% | -0.01 151.08% | 0.01 215.16% | 0.00 67.09% | 0.01 177.36% | 0.01 39.62% | -0.01 257.39% | -0.01 34.21% | -0.00 55.76% | -0.00 4.16% | -0.01 317.48% | -0.00 99.92% | 0.01 142,019.10% | 0.01 19.66% | |
return on capital employed | 0.03 - | -0.02 185.06% | 0.05 300.79% | -0.00 104.34% | 0.00 115.03% | -0.00 413.01% | -0.00 174.33% | -0.00 98.64% | 0.00 203.36% | 0.00 106.27% | 0.00 53.16% | 0.00 34.12% | 0.02 22,113.20% | 0.03 84.31% | 0.00 99.42% | 0.04 21,374.14% | 0.03 15.91% | 0.04 10.39% | 0.14 271.11% | 0.04 70.45% | 0.03 29.78% | 0.03 21.03% | 0.10 185.82% | 0.05 45.04% | 0.03 36.17% | 0.04 2.33% | 0.19 426.66% | 0.02 88.51% | 0.01 36.88% | 0.01 13.19% | 0.06 375.36% | 0.02 66.79% | 0.01 41.63% | 0.00 85.73% | 0.01 676.48% | 0.01 23.57% | -0.01 172.71% | -0.00 46.55% | -0.00 8.74% | 0.01 291.54% | -0.02 471.23% | -0.02 31.14% | 0.02 220.86% | 0.01 52.95% | |
return on equity | 0.02 - | 0.02 30.38% | 0.04 151.34% | 0.03 28.98% | 0.03 3.90% | 0.03 24.03% | 0.04 5.62% | 0.03 17.38% | 0.02 45.39% | 0.03 90.19% | 0.02 22.97% | 0.01 50.47% | 0.01 9.02% | 0.02 88.39% | 0.04 64.37% | 0.03 19.55% | 0.03 18.02% | 0.03 11.81% | 0.06 83.94% | 0.04 24.37% | 0.03 30.20% | 0.04 25.92% | -0.01 134.29% | 0.06 537.10% | 0.03 36.98% | 0.04 2.44% | 0.07 91.48% | 0.02 66.70% | 0.05 103.95% | 0.04 8.70% | 0.09 105.33% | -0.05 159.30% | 0.06 211.88% | 0.02 65.06% | 0.04 119.42% | 0.03 36.01% | -0.05 280.13% | -0.04 24.08% | -0.02 55.13% | -0.02 5.83% | -0.09 374.85% | -0.00 99.92% | 0.08 119,164.26% | 0.07 22.01% | |
total debt to capitalization | 0.23 - | 0.23 0.39% | 0.22 2.72% | 0.22 2.22% | 0.20 7.07% | 0.19 7.28% | 0.19 0.08% | 0.19 0.46% | 0.20 3.20% | 0.20 2.92% | 0.20 0.32% | 0.20 0.08% | 0.20 0.81% | 0.20 1.45% | 0.22 12.99% | 0.23 4.08% | 0.23 1.21% | 0.22 2.16% | 0.20 11.21% | 0.23 14.79% | 0.22 4.06% | 0.21 1.67% | 0.22 2.81% | 0.22 1.99% | 0.21 1.36% | 0.20 5.06% | 0.17 13.99% | 0.22 23.74% | 0.20 8.36% | 0.20 0.81% | 0.21 5.09% | 0.23 11.66% | 0.22 3.83% | 0.23 4.10% | 0.24 4.63% | 0.26 6.28% | 0.28 11.00% | 0.31 9.49% | 0.31 0.75% | 0.33 4.05% | 0.34 3.99% | 0.36 7.00% | 0.32 12.22% |
All numbers in USD (except ratios and percentages)