NYSE:AQN
Algonquin Power & Utilities Corp.
- Stock
Last Close
7.23
30/08 20:00
Market Cap
6.39B
Beta: 0.27
Volume Today
4.40M
Avg: 5.53M
PE Ratio
−15.93
PFCF: −16.32
Dividend Yield
7.54%
Payout:−141.54%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.04 - | 0.05 35.14% | 0.09 71.72% | 0.05 43.48% | 0.04 24.99% | 0.06 41.36% | 0.08 49.49% | 0.04 47.05% | 0.04 10.71% | 0.05 17.89% | 0.06 29.59% | 0.04 34.11% | 0.04 8.35% | 0.04 3.46% | 0.05 44.52% | 0.04 16.05% | 0.04 0.08% | 0.05 11.12% | 0.06 15.79% | 0.04 25.81% | 0.04 1.62% | 0.04 10.71% | 0.05 10.35% | 0.03 30.61% | 0.03 0.54% | 0.04 16.75% | 0.04 6.11% | 0.03 27.98% | 0.03 4.31% | 0.04 16.23% | 0.04 11.48% | 0.03 22.76% | 0.03 1.27% | 0.04 11.95% | 0.04 17.49% | 0.04 15.47% | 0.04 7.31% | 0.04 10.92% | 0.04 3.68% | 0.03 19.55% | 0.03 0.58% | 0.04 4.46% | 0.04 10.95% | |
cash conversion cycle | 113.50 - | 95.39 15.95% | 54.68 42.68% | 56.91 4.08% | 100.08 75.86% | 52.62 47.42% | 58.04 10.30% | 90.02 55.11% | 117.53 30.56% | 45.49 61.30% | 38.35 15.69% | 50.97 32.92% | 58.51 14.78% | -14.45 124.70% | 56.23 489.06% | 58.08 3.29% | 78.59 35.31% | 30.16 61.62% | 51.16 69.60% | 79.09 54.60% | 102.24 29.28% | 56.70 44.54% | 64.81 14.30% | 66.23 2.19% | 68.97 4.14% | 10.34 85.00% | 58.02 460.99% | 73.20 26.17% | 14.04 80.82% | 18.35 30.70% | 41.48 126.06% | 35.41 14.63% | 71.97 103.21% | 57.40 20.23% | 73.56 28.14% | 89.70 21.95% | 108.39 20.83% | 77.88 28.15% | 78.79 1.17% | 91.51 16.14% | 97.88 6.96% | 79.24 19.04% | 90.13 13.75% | |
cash per share | 0.04 - | 0.06 47.88% | 0.14 120.88% | 0.02 89.02% | 0.11 641.75% | 0.03 71.83% | 0.07 123.59% | 0.09 19.75% | 0.26 201.62% | 0.33 29.72% | 0.89 165.75% | 0.77 13.63% | 0.13 82.73% | 0.24 80.74% | 0.17 29.04% | 0.06 62.55% | 0.16 150.77% | 0.10 37.10% | 0.16 56.56% | 0.08 47.91% | 0.19 127.69% | 0.10 48.71% | 0.17 82.23% | 0.13 23.81% | 0.23 74.18% | 0.12 48.51% | 0.38 215.94% | 0.11 69.66% | 0.54 377.08% | 0.17 68.82% | 0.24 40.21% | 0.33 39.50% | 0.31 7.35% | 0.23 24.30% | 0.14 40.49% | 0.13 8.95% | 0.17 33.72% | 0.08 49.59% | 0.09 4.54% | 0.15 64.20% | 0.14 5.55% | 0.13 - | ||
company equity multiplier | 3.41 - | 3.64 6.66% | 3.20 11.88% | 3.24 1.01% | 2.93 9.44% | 2.71 7.59% | 2.73 0.93% | 2.67 2.24% | 2.75 3.04% | 2.58 6.29% | 3.06 18.44% | 3.08 0.66% | 3.30 7.42% | 4.29 29.81% | 3.64 15.22% | 3.62 0.46% | 3.64 0.66% | 3.09 15.19% | 3.32 7.60% | 2.92 12.05% | 2.95 0.92% | 2.95 0.13% | 3.00 1.38% | 3.00 0.05% | 3.11 3.88% | 2.82 9.56% | 2.95 4.61% | 2.77 5.98% | 2.48 10.52% | 2.54 2.56% | 2.90 14.01% | 3.18 9.75% | 3.27 2.77% | 2.86 12.34% | 3.04 6.27% | 3.16 3.88% | 3.30 4.40% | 3.38 2.28% | 3.27 3.06% | 3.47 5.85% | 3.66 5.49% | 3.65 0.26% | 3.76 3.10% | |
days of inventory outstanding | 93.00 - | 36.57 60.68% | 7.42 79.70% | 40.22 441.83% | 83.65 107.96% | 37.80 54.82% | 9.95 73.68% | 55.35 456.40% | 87.12 57.41% | 34.04 60.93% | 9.52 72.04% | 30.14 216.67% | 44.69 48.24% | 22.82 48.94% | 50.24 120.20% | 91.79 82.68% | 94.07 2.49% | 72.64 22.78% | 39.33 45.86% | 82.08 108.71% | 100.05 21.89% | 65.70 34.33% | 44.66 32.03% | 107.12 139.86% | 100.58 6.10% | 65.88 34.50% | 62.22 5.55% | 144.08 131.55% | 128.92 10.52% | 96.38 25.24% | 42.53 55.87% | 77.57 82.36% | 121.11 56.14% | 85.80 29.16% | 61.10 28.79% | 104.04 70.28% | 114.33 9.89% | 78.32 31.50% | 66.54 15.04% | 144.23 116.77% | 152.88 6.00% | 115.28 24.59% | 103.19 10.49% | |
days of payables outstanding | 41.10 - | 15.80 61.56% | 6.70 57.59% | 50.56 654.60% | 58.51 15.72% | 59.73 2.07% | 9.75 83.68% | 36.83 277.80% | 38.99 5.86% | 60.22 54.47% | 19.17 68.17% | 37.29 94.53% | 49.14 31.78% | 95.59 94.52% | 41.13 56.97% | 80.86 96.60% | 61.35 24.13% | 97.34 58.65% | 32.80 66.30% | 53.40 62.80% | 48.36 9.43% | 61.67 27.53% | 28.94 53.08% | 96.50 233.52% | 80.36 16.73% | 108.72 35.29% | 50.86 53.22% | 122.89 141.63% | 163.31 32.89% | 137.55 15.77% | 53.00 61.47% | 97.58 84.09% | 104.58 7.18% | 89.43 14.49% | 41.01 54.14% | 76.53 86.62% | 64.33 15.94% | 64.79 0.71% | 47.19 27.17% | 123.36 161.42% | 116.08 5.90% | 106.80 8.00% | 78.27 26.71% | |
days of sales outstanding | 61.59 - | 74.62 21.15% | 53.96 27.70% | 67.25 24.64% | 74.94 11.44% | 74.55 0.53% | 57.84 22.41% | 71.50 23.62% | 69.40 2.95% | 71.67 3.28% | 48.00 33.03% | 58.12 21.08% | 62.96 8.33% | 58.32 7.37% | 47.12 19.20% | 47.16 0.08% | 45.87 2.73% | 54.86 19.59% | 44.63 18.64% | 50.41 12.95% | 50.55 0.29% | 52.67 4.19% | 49.08 6.82% | 55.61 13.30% | 48.74 12.35% | 53.18 9.10% | 46.65 12.28% | 52.01 11.48% | 48.42 6.89% | 59.52 22.91% | 51.95 12.71% | 55.42 6.68% | 55.44 0.02% | 61.04 10.11% | 53.47 12.40% | 62.20 16.32% | 58.39 6.12% | 64.36 10.21% | 59.45 7.63% | 70.65 18.84% | 61.08 13.54% | 70.75 15.83% | 65.21 7.83% | |
dividend yield | 0.01 - | 0.01 16.26% | 0.01 0.20% | 0.01 1.20% | 0.01 8.40% | 0.01 16.97% | 0.01 17.00% | 0.01 19.38% | 0.01 4.90% | 0.01 27.66% | 0.01 73.46% | 0.01 28.87% | 0.01 18.20% | 0.01 22.47% | 0.01 5.38% | 0.01 41.23% | 0.01 12.64% | 0.01 21.37% | 0.01 33.41% | 0.01 14.51% | 0.01 18.12% | 0.01 0.97% | 0.01 13.62% | 0.01 6.84% | 0.01 3.48% | 0.01 10.14% | 0.01 14.88% | 0.01 16.37% | 0.01 21.32% | 0.01 9.08% | 0.01 7.78% | 0.01 5.56% | 0.01 16.39% | 0.01 4.92% | 0.01 3.38% | 0.01 16.08% | 0.01 23.29% | 0.02 70.68% | 0.02 24.09% | 0.01 18.73% | 0.02 39.03% | 0.02 - | ||
ebit per revenue | 0.11 - | 0.16 47.47% | 0.17 5.06% | 0.16 6.01% | 0.05 68.01% | 0.18 254.09% | 0.18 0.25% | 0.18 0.43% | 0.16 9.81% | 0.20 27.18% | 0.24 20.15% | 0.18 25.58% | 0.20 12.67% | 0.21 3.17% | 0.27 25.49% | 0.21 21.00% | 0.25 17.06% | 0.24 1.87% | 0.24 0.80% | 0.21 15.20% | 0.23 12.85% | 0.23 0.43% | 0.24 5.15% | 0.18 25.18% | 0.23 26.80% | 0.23 1.59% | 0.26 10.25% | 0.17 33.41% | 0.25 46.74% | 0.22 11.34% | 0.14 39.33% | 0.16 19.34% | 0.22 32.82% | 0.23 4.82% | 0.19 16.94% | 0.18 6.00% | 0.20 15.76% | 0.23 12.89% | 0.18 20.44% | 0.15 18.43% | 0.21 43.02% | 0.14 32.32% | 0.18 24.49% | |
ebt per ebit | 0.08 - | 0.67 721.77% | 0.75 11.18% | 0.47 37.20% | -1.67 454.07% | 0.65 138.90% | 0.80 24.06% | 0.65 19.18% | 0.51 21.17% | 0.73 42.46% | 0.58 19.93% | 0.54 8.01% | 0.36 32.23% | 0.65 79.59% | 0.17 74.33% | 0.55 229.12% | 0.59 5.93% | 0.69 17.07% | -0.24 134.94% | 0.82 440.53% | 0.75 8.60% | 0.37 49.81% | 0.77 104.45% | 2.69 251.71% | 1.58 41.21% | 1.60 1.41% | -0.78 148.32% | 5.42 798.30% | 0.29 94.62% | 4.89 1,578.16% | -0.29 105.94% | 0.94 425.72% | -0.52 154.75% | 1.08 309.46% | 0.45 58.43% | -0.78 272.04% | -1.67 115.51% | -0.70 57.79% | 1.93 373.12% | -3.40 276.40% | -1.81 46.76% | 1.72 195.01% | -0.99 157.78% | |
effective tax rate | -2.88 - | 0.25 108.61% | 0.28 11.78% | 0.42 50.44% | 0.36 14.03% | 0.12 67.12% | 0.36 203.30% | 0.42 17.29% | 0.20 52.76% | 0.31 54.96% | 0.38 23.48% | 0.24 35.42% | 0.11 55.62% | 0.27 148.50% | 0.78 188.55% | 0.44 43.67% | 0.23 47.11% | 0.45 92.94% | -1.15 356.62% | 0.11 109.66% | 0.17 52.38% | 0.08 55.16% | 0.17 120.22% | 0.12 25.95% | 0.16 33.13% | 0.08 53.91% | 0.15 93.92% | 0.15 0.38% | -0.71 586.40% | 0.09 113.31% | 0.87 812.63% | -0.05 106.00% | 0.33 734.26% | 0.01 96.25% | 0.15 1,132.45% | 0.27 75.94% | 0.09 67.90% | 0.24 177.96% | 0.09 62.34% | 0.18 95.25% | 0.22 26.92% | -0.01 103.34% | 0.09 1,251.83% | |
enterprise value multiple | 59.02 - | 47.78 19.04% | 34.84 27.08% | 51.72 48.45% | 83.05 60.58% | 52.23 37.11% | 36.01 31.07% | 49.75 38.18% | 58.61 17.80% | 47.22 19.43% | 34.70 26.52% | 52.10 50.15% | 63.40 21.70% | 69.09 8.97% | 37.55 45.65% | 54.18 44.30% | 48.74 10.03% | 46.98 3.61% | 40.14 14.57% | 51.23 27.64% | 51.20 0.07% | 43.87 14.31% | 43.23 1.46% | 59.26 37.09% | 65.70 10.87% | 56.32 14.29% | 58.08 3.13% | 101.84 75.34% | 71.70 29.60% | 65.10 9.19% | 80.36 23.44% | 72.85 9.35% | 67.43 7.43% | 69.87 3.62% | 62.27 10.88% | 65.20 4.71% | 57.71 11.48% | 41.68 27.78% | 44.78 7.42% | 57.35 28.09% | 50.62 11.73% | 27.59 45.49% | 47.39 71.73% | |
fixed asset turnover | 0.05 - | 0.07 37.47% | 0.12 70.99% | 0.07 44.93% | 0.05 25.15% | 0.07 42.95% | 0.11 52.31% | 0.06 48.04% | 0.05 8.93% | 0.06 18.69% | 0.09 40.92% | 0.06 35.04% | 0.05 12.87% | 0.06 24.01% | 0.07 13.68% | 0.06 16.81% | 0.06 0.53% | 0.06 11.86% | 0.08 23.30% | 0.06 26.02% | 0.06 0.66% | 0.07 13.85% | 0.07 13.15% | 0.05 32.11% | 0.05 5.18% | 0.06 14.30% | 0.07 9.39% | 0.05 27.48% | 0.05 7.35% | 0.06 15.68% | 0.06 8.67% | 0.05 25.49% | 0.05 1.54% | 0.05 13.11% | 0.06 16.03% | 0.05 15.94% | 0.06 6.60% | 0.06 10.38% | 0.06 4.52% | 0.05 21.24% | 0.05 1.40% | 0.05 6.15% | 0.06 8.98% | |
free cash flow per share | -0.12 - | -0.14 17.84% | -0.27 95.89% | -0.08 70.15% | -0.49 499.89% | -0.13 73.53% | -0.17 29.11% | 0.20 220.25% | -0.01 105.72% | 0.14 1,315.69% | -0.08 156.68% | 0.08 205.28% | -0.19 333.78% | -0.11 45.31% | -0.26 142.69% | -0.14 46.31% | -0.10 30.21% | 0.01 106.74% | -0.14 2,274.85% | 0.11 176.73% | 0.06 41.11% | 0.09 42.93% | 0.03 67.09% | 0.06 88.56% | -0.00 107.69% | -0.02 361.73% | -0.17 741.94% | -0.08 51.51% | -0.10 27.38% | -0.15 38.83% | -0.90 518.91% | -0.50 44.83% | -0.28 43.74% | -0.25 10.95% | -0.24 3.51% | -0.17 30.62% | -0.32 94.11% | 0.03 110.41% | -0.20 686.54% | 0.02 111.95% | -0.21 1,003.60% | -0.12 - | ||
gross profit margin | 0.72 - | 0.57 21.89% | 0.47 17.70% | 0.66 42.62% | 0.68 3.00% | 0.55 18.95% | 0.48 13.06% | 0.75 55.10% | 0.77 2.29% | 0.68 11.31% | 0.67 1.07% | 0.79 18.25% | 0.79 0.87% | 0.71 9.95% | 0.71 0.28% | 0.78 10.68% | 0.77 2.09% | 0.72 5.48% | 0.65 9.94% | 0.74 14.21% | 0.76 2.33% | 0.69 9.67% | 0.67 2.64% | 0.78 16.20% | 0.77 1.48% | 0.72 6.61% | 0.73 1.45% | 0.80 10.35% | 0.79 1.84% | 0.74 5.39% | 0.60 19.35% | 0.71 17.75% | 0.76 8.04% | 0.69 10.15% | 0.66 3.73% | 0.73 9.87% | 0.72 1.03% | 0.65 9.55% | 0.65 0.48% | 0.77 19.59% | 0.77 0.01% | 0.73 5.10% | 0.73 0.98% | |
interest coverage | 0.99 - | 2.30 132.84% | 3.52 53.40% | 1.83 48.05% | 0.48 73.98% | 3.36 605.81% | 4.05 20.49% | 2.10 48.08% | 1.97 6.50% | 3.02 53.43% | 3.33 10.36% | 1.22 63.23% | 1.30 6.45% | 1.69 29.56% | 2.29 35.68% | 1.90 17.21% | 2.38 25.61% | 3.01 26.38% | 3.38 12.25% | 1.96 42.02% | 2.24 14.48% | 2.41 7.34% | 2.72 12.97% | 1.36 49.92% | 1.85 35.42% | 2.17 17.52% | 2.60 19.68% | 1.32 49.21% | 2.08 57.99% | 2.43 16.71% | 1.74 28.56% | 1.47 15.46% | 2.20 49.90% | 2.67 21.53% | 2.38 11.11% | 1.70 28.43% | 1.81 6.38% | 1.77 2.43% | 1.69 4.01% | 1.06 37.41% | 1.38 29.83% | 0.94 31.46% | 1.25 31.97% | |
inventory turnover | 0.97 - | 2.46 154.33% | 12.12 392.58% | 2.24 81.54% | 1.08 51.91% | 2.38 121.32% | 9.05 279.97% | 1.63 82.03% | 1.03 36.47% | 2.64 155.96% | 9.45 257.59% | 2.99 68.42% | 2.01 32.54% | 3.94 95.84% | 1.79 54.59% | 0.98 45.26% | 0.96 2.43% | 1.24 29.50% | 2.29 84.72% | 1.10 52.09% | 0.90 17.96% | 1.37 52.28% | 2.02 47.12% | 0.84 58.31% | 0.89 6.50% | 1.37 52.67% | 1.45 5.88% | 0.62 56.81% | 0.70 11.76% | 0.93 33.76% | 2.12 126.60% | 1.16 45.16% | 0.74 35.96% | 1.05 41.16% | 1.47 40.43% | 0.87 41.27% | 0.79 9.00% | 1.15 45.99% | 1.35 17.71% | 0.62 53.87% | 0.59 5.66% | 0.78 32.61% | 0.87 11.72% | |
long term debt to capitalization | 0.54 - | 0.57 5.01% | 0.55 2.66% | 0.56 0.94% | 0.52 6.65% | 0.46 12.31% | 0.47 3.28% | 0.47 1.10% | 0.48 3.03% | 0.43 9.66% | 0.55 25.94% | 0.55 0.49% | 0.56 1.91% | 0.69 23.38% | 0.61 10.93% | 0.60 2.00% | 0.61 1.45% | 0.53 13.08% | 0.59 10.65% | 0.53 9.75% | 0.54 1.24% | 0.51 4.65% | 0.53 3.72% | 0.53 0.07% | 0.54 2.63% | 0.49 10.09% | 0.52 6.80% | 0.49 5.53% | 0.46 7.57% | 0.46 0.47% | 0.52 13.68% | 0.54 3.94% | 0.55 2.40% | 0.50 9.82% | 0.55 10.59% | 0.56 2.14% | 0.58 1.90% | 0.58 0.11% | 0.57 0.59% | 0.59 3.66% | 0.61 3.26% | 0.61 0.40% | 0.65 5.68% | |
net income per ebt | 5.35 - | 0.64 88.09% | 0.84 31.49% | 1.05 25.14% | 0.50 52.41% | 1.12 124.48% | 0.80 28.99% | 0.88 10.90% | 1.06 20.15% | 1.01 4.20% | 0.86 15.12% | 1.14 32.20% | 1.07 5.66% | 1.10 2.22% | 1.04 4.91% | 0.91 12.97% | 0.93 2.71% | 0.70 25.00% | -0.61 187.41% | 1.07 274.04% | 0.91 14.25% | 1.21 32.65% | 0.97 19.63% | 0.93 4.32% | 0.87 6.82% | 1.04 20.29% | 0.69 34.36% | 0.89 30.54% | 2.02 126.01% | 0.94 53.65% | -0.56 159.59% | 1.28 329.03% | 0.47 62.88% | 1.21 154.54% | 0.85 29.86% | 0.73 13.65% | 0.91 24.86% | 0.76 16.75% | 0.98 29.43% | 0.80 19.21% | 0.72 9.02% | 1.13 55.52% | 0.70 38.20% | |
net profit margin | 0.05 - | 0.07 44.33% | 0.10 53.58% | 0.08 26.13% | -0.04 153.89% | 0.13 409.18% | 0.11 12.13% | 0.10 9.99% | 0.09 14.59% | 0.15 73.56% | 0.12 18.34% | 0.11 9.50% | 0.08 27.96% | 0.15 89.41% | 0.05 69.37% | 0.11 126.27% | 0.13 27.36% | 0.12 13.84% | 0.04 69.21% | 0.18 402.60% | 0.16 11.56% | 0.10 33.71% | 0.18 72.78% | 0.46 151.78% | 0.32 30.54% | 0.39 23.93% | -0.14 134.97% | 0.83 706.96% | 0.15 82.17% | 1.02 589.54% | 0.02 97.85% | 0.20 790.25% | -0.05 127.00% | 0.30 658.88% | 0.07 75.78% | -0.10 239.64% | -0.31 211.49% | -0.12 60.33% | 0.35 381.25% | -0.40 216.25% | -0.28 30.73% | 0.28 200.01% | -0.12 144.45% | |
operating cash flow per share | 0.07 - | 0.13 87.76% | 0.06 50.93% | 0.38 488.82% | -0.01 103.47% | 0.32 2,495.81% | -0.02 107.34% | 0.32 1,455.22% | 0.22 28.99% | 0.24 5.87% | 0.15 35.60% | 0.26 67.03% | 0.06 75.43% | 0.25 304.76% | 0.18 28.15% | 0.27 45.39% | 0.25 6.66% | 0.30 22.77% | 0.22 26.47% | 0.29 28.51% | 0.28 3.64% | 0.34 23.84% | 0.25 27.57% | 0.27 8.83% | 0.38 39.99% | 0.32 16.03% | 0.13 60.07% | 0.27 112.30% | 0.21 23.17% | 0.29 39.87% | -0.41 239.97% | 0.17 141.42% | 0.28 67.14% | 0.19 33.22% | 0.25 31.39% | 0.40 61.38% | 0.15 61.91% | 0.32 108.57% | 0.05 84.27% | 0.38 663.77% | 0.19 49.31% | 0.19 - | ||
operating cycle | 154.60 - | 111.19 28.08% | 61.38 44.80% | 107.48 75.10% | 158.60 47.57% | 112.35 29.16% | 67.79 39.66% | 126.85 87.13% | 156.52 23.39% | 105.71 32.46% | 57.52 45.59% | 88.26 53.45% | 107.65 21.96% | 81.14 24.63% | 97.36 20.00% | 138.94 42.71% | 139.94 0.72% | 127.50 8.89% | 83.96 34.15% | 132.49 57.81% | 150.60 13.67% | 118.38 21.40% | 93.74 20.81% | 162.73 73.59% | 149.33 8.24% | 119.06 20.27% | 108.88 8.56% | 196.09 80.10% | 177.35 9.56% | 155.90 12.09% | 94.49 39.39% | 132.99 40.75% | 176.55 32.75% | 146.84 16.83% | 114.57 21.98% | 166.23 45.10% | 172.72 3.90% | 142.67 17.40% | 125.98 11.70% | 214.87 70.56% | 213.96 0.42% | 186.04 13.05% | 168.40 9.48% | |
operating profit margin | 0.11 - | 0.16 47.47% | 0.17 5.06% | 0.16 6.01% | 0.05 68.01% | 0.18 254.09% | 0.18 0.25% | 0.18 0.43% | 0.16 9.81% | 0.20 27.18% | 0.24 20.15% | 0.18 25.58% | 0.20 12.67% | 0.21 3.17% | 0.27 25.49% | 0.21 21.00% | 0.25 17.06% | 0.24 1.87% | 0.24 0.80% | 0.21 15.20% | 0.23 12.85% | 0.23 0.43% | 0.24 5.15% | 0.18 25.18% | 0.23 26.80% | 0.23 1.59% | 0.26 10.25% | 0.17 33.41% | 0.25 46.74% | 0.22 11.34% | 0.14 39.33% | 0.16 19.34% | 0.22 32.82% | 0.23 4.82% | 0.19 16.94% | 0.18 6.00% | 0.20 15.76% | 0.23 12.89% | 0.18 20.44% | 0.15 18.43% | 0.21 43.02% | 0.14 32.32% | 0.18 24.49% | |
payables turnover | 2.19 - | 5.70 160.12% | 13.43 135.80% | 1.78 86.75% | 1.54 13.59% | 1.51 2.03% | 9.23 512.67% | 2.44 73.53% | 2.31 5.53% | 1.49 35.26% | 4.70 214.17% | 2.41 48.59% | 1.83 24.12% | 0.94 48.59% | 2.19 132.40% | 1.11 49.13% | 1.47 31.80% | 0.92 36.97% | 2.74 196.76% | 1.69 38.57% | 1.86 10.42% | 1.46 21.59% | 3.11 113.15% | 0.93 70.02% | 1.12 20.09% | 0.83 26.09% | 1.77 113.77% | 0.73 58.61% | 0.55 24.75% | 0.65 18.72% | 1.70 159.51% | 0.92 45.68% | 0.86 6.70% | 1.01 16.94% | 2.19 118.07% | 1.18 46.41% | 1.40 18.96% | 1.39 0.71% | 1.91 37.30% | 0.73 61.75% | 0.78 6.27% | 0.84 8.70% | 1.15 36.45% | |
pretax profit margin | 0.01 - | 0.11 1,111.89% | 0.12 16.80% | 0.07 40.97% | -0.08 213.26% | 0.11 237.73% | 0.14 23.75% | 0.12 18.83% | 0.08 28.91% | 0.15 81.17% | 0.14 3.80% | 0.10 31.54% | 0.07 23.64% | 0.14 85.29% | 0.04 67.78% | 0.12 159.99% | 0.14 24.00% | 0.17 14.88% | -0.06 135.22% | 0.17 388.78% | 0.17 3.14% | 0.09 50.03% | 0.19 114.98% | 0.49 163.15% | 0.36 25.46% | 0.38 3.03% | -0.20 153.27% | 0.93 564.98% | 0.07 92.11% | 1.09 1,387.82% | -0.04 103.60% | 0.15 488.71% | -0.11 172.72% | 0.24 319.56% | 0.08 65.47% | -0.14 261.71% | -0.34 149.47% | -0.16 52.35% | 0.35 317.30% | -0.51 243.89% | -0.39 23.86% | 0.25 164.31% | -0.18 171.94% | |
price fair value | 1.40 - | 1.59 13.38% | 1.42 10.94% | 1.55 9.71% | 1.45 7.00% | 1.58 9.66% | 1.42 10.20% | 1.41 0.88% | 1.40 0.94% | 1.51 8.35% | 1.58 4.61% | 1.79 13.01% | 1.76 1.63% | 2.03 15.22% | 1.46 28.11% | 1.81 24.15% | 1.80 0.64% | 1.78 1.16% | 1.60 10.04% | 1.45 9.18% | 1.59 9.59% | 1.55 2.48% | 1.71 9.83% | 1.79 5.03% | 2.00 11.44% | 1.92 3.89% | 1.90 1.00% | 1.69 10.99% | 1.80 6.27% | 1.90 5.52% | 1.80 4.89% | 1.76 2.30% | 1.77 0.55% | 1.66 6.08% | 1.80 8.01% | 1.61 10.12% | 1.38 14.78% | 0.84 38.61% | 1.05 24.57% | 1.08 2.87% | 0.82 24.02% | 0.88 - | ||
receivables turnover | 1.46 - | 1.21 17.46% | 1.67 38.30% | 1.34 19.77% | 1.20 10.27% | 1.21 0.53% | 1.56 28.89% | 1.26 19.11% | 1.30 3.04% | 1.26 3.17% | 1.88 49.32% | 1.55 17.41% | 1.43 7.69% | 1.54 7.96% | 1.91 23.77% | 1.91 0.08% | 1.96 2.81% | 1.64 16.38% | 2.02 22.92% | 1.79 11.46% | 1.78 0.29% | 1.71 4.03% | 1.83 7.32% | 1.62 11.74% | 1.85 14.09% | 1.69 8.34% | 1.93 14.00% | 1.73 10.29% | 1.86 7.40% | 1.51 18.64% | 1.73 14.57% | 1.62 6.26% | 1.62 0.02% | 1.47 9.18% | 1.68 14.15% | 1.45 14.03% | 1.54 6.52% | 1.40 9.27% | 1.51 8.26% | 1.27 15.85% | 1.47 15.65% | 1.27 13.67% | 1.38 8.50% | |
return on assets | 0.00 - | 0.00 95.05% | 0.01 163.72% | 0.00 58.24% | -0.00 140.43% | 0.01 537.06% | 0.01 31.37% | 0.00 52.34% | 0.00 23.74% | 0.01 104.61% | 0.01 5.82% | 0.00 40.37% | 0.00 33.98% | 0.01 82.85% | 0.00 55.73% | 0.00 89.96% | 0.01 27.25% | 0.01 4.26% | 0.00 64.35% | 0.01 272.86% | 0.01 12.99% | 0.00 26.61% | 0.01 90.65% | 0.02 74.71% | 0.01 30.16% | 0.02 44.69% | -0.01 137.11% | 0.03 537.12% | 0.00 81.40% | 0.04 701.44% | 0.00 97.61% | 0.01 587.59% | -0.00 126.65% | 0.01 725.68% | 0.00 71.55% | -0.00 218.03% | -0.01 234.28% | -0.01 56.00% | 0.02 391.59% | -0.01 193.52% | -0.01 31.13% | 0.01 204.47% | -0.01 149.32% | |
return on capital employed | 0.00 - | 0.01 101.49% | 0.02 80.39% | 0.01 46.72% | 0.00 76.07% | 0.01 413.67% | 0.02 45.28% | 0.01 47.18% | 0.01 19.40% | 0.01 52.17% | 0.02 52.07% | 0.01 51.03% | 0.01 4.42% | 0.01 0.34% | 0.01 80.81% | 0.01 33.81% | 0.01 16.42% | 0.01 10.20% | 0.01 14.09% | 0.01 37.11% | 0.01 11.16% | 0.01 11.01% | 0.01 14.79% | 0.01 47.95% | 0.01 30.02% | 0.01 20.67% | 0.01 15.11% | 0.01 51.94% | 0.01 50.98% | 0.01 5.06% | 0.01 30.91% | 0.01 8.76% | 0.01 32.02% | 0.01 16.39% | 0.01 5.03% | 0.01 19.45% | 0.01 26.32% | 0.01 25.60% | 0.01 18.37% | 0.01 34.06% | 0.01 42.48% | 0.01 28.68% | 0.01 34.22% | |
return on equity | 0.01 - | 0.01 108.03% | 0.03 132.40% | 0.01 57.82% | -0.00 136.61% | 0.02 503.90% | 0.03 32.59% | 0.01 53.41% | 0.01 21.42% | 0.02 91.74% | 0.02 25.33% | 0.01 39.98% | 0.01 29.07% | 0.02 137.37% | 0.01 62.47% | 0.02 89.08% | 0.02 28.10% | 0.02 18.80% | 0.01 61.65% | 0.02 227.94% | 0.02 12.19% | 0.01 26.52% | 0.03 93.29% | 0.05 74.79% | 0.03 27.45% | 0.04 30.86% | -0.02 138.82% | 0.07 510.96% | 0.01 83.36% | 0.10 721.97% | 0.00 97.27% | 0.02 654.65% | -0.01 127.39% | 0.03 648.50% | 0.01 69.76% | -0.01 222.61% | -0.04 248.97% | -0.02 55.00% | 0.05 382.67% | -0.05 198.99% | -0.04 27.35% | 0.04 204.20% | -0.02 150.85% | |
total debt to capitalization | 0.54 - | 0.57 4.96% | 0.55 2.67% | 0.56 0.93% | 0.52 6.62% | 0.46 12.23% | 0.47 3.25% | 0.47 1.13% | 0.48 3.43% | 0.43 9.99% | 0.55 25.77% | 0.55 0.49% | 0.57 3.15% | 0.69 21.73% | 0.61 10.85% | 0.60 1.90% | 0.61 1.26% | 0.53 12.98% | 0.59 10.60% | 0.53 9.72% | 0.54 1.15% | 0.51 4.55% | 0.53 3.62% | 0.53 0.06% | 0.56 4.88% | 0.50 9.47% | 0.53 5.61% | 0.51 4.68% | 0.46 9.98% | 0.47 2.08% | 0.55 17.27% | 0.56 2.76% | 0.57 2.15% | 0.51 10.27% | 0.55 7.54% | 0.57 3.12% | 0.59 3.45% | 0.59 0.05% | 0.59 0.17% | 0.61 3.42% | 0.63 3.37% | 0.63 0.24% | 0.65 3.64% |
All numbers in USD (except ratios and percentages)