NYSE:BEP
Brookfield Renewable Partners L.P.
- Stock
Last Close
31.69
01/05 20:00
Market Cap
10.31B
Beta: 0.76
Volume Today
243.64K
Avg: 308.30K
PE Ratio
37.96
PFCF: −10.30
Dividend Yield
5.51%
Payout:512.17%
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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 | 0.02 - | 0.02 8.99% | 0.02 2.31% | 0.02 21.36% | 0.02 11.49% | 0.02 22.06% | 0.02 9.26% | 0.02 7.15% | 0.02 0.39% | 0.02 18.18% | 0.03 3.14% | 0.02 13.54% | 0.02 2.01% | 0.03 20.97% | 0.02 5.02% | 0.02 7.84% | 0.02 1.60% | 0.02 4.61% | 0.02 4.40% | 0.02 16.06% | 0.02 18.15% | 0.02 54.29% | 0.02 19.44% | 0.02 0.59% | 0.02 2.56% | 0.02 4.66% | 0.02 0.53% | 0.02 2.86% | 0.02 0.85% | 0.02 0.36% | 0.02 14.80% | 0.02 13.81% | 0.02 3.08% | 0.02 10.06% | 0.02 10.98% | 0.02 1.65% | 0.02 3.36% | 0.02 16.91% | 0.02 1.16% | 0.02 2.62% | |
cash conversion cycle | 23.88 - | 26.40 10.55% | 28.60 8.33% | 39.94 39.66% | 11.83 70.39% | 208.02 1,658.57% | 21.87 89.49% | 31.93 45.99% | 14.76 53.76% | 14.03 4.97% | 18.00 28.27% | 26.47 47.08% | 3.84 85.48% | 31.03 707.27% | 31.42 1.28% | 38.10 21.25% | 20.04 47.41% | 39.10 95.12% | 44.86 14.74% | 51.58 14.98% | 84.11 63.07% | 49.86 40.73% | 60.21 20.76% | 264.00 338.49% | -935.07 454.19% | 49.70 105.32% | 51.97 4.55% | 36.59 29.60% | 31.68 13.41% | 53.09 67.59% | 41.03 22.72% | 48.08 17.18% | -1.18K 2,555.71% | 42.80 103.63% | 52.92 23.64% | 41.78 21.04% | 130.69 212.81% | -128.93 198.65% | 58.18 145.13% | 32.97 43.33% | |
cash per share | 0.70 - | 0.91 30.57% | 0.53 42.35% | 0.49 6.13% | 0.41 16.03% | 1.21 192.25% | 0.84 30.58% | 0.93 10.42% | 1.11 19.83% | 1.34 20.73% | 0.69 48.23% | 0.53 23.89% | 3.22 509.09% | 1.49 53.65% | 0.88 41.27% | 1.16 32.02% | 0.87 24.93% | 0.76 12.46% | 1.37 80.34% | 1.06 22.84% | 1.64 54.90% | 2.10 28.13% | 1.00 52.22% | 1.71 70.28% | 1.79 4.99% | 1.55 13.44% | 2.33 49.75% | 2.17 6.60% | 3.00 37.93% | 2.85 4.83% | 3.03 6.28% | 3.60 18.97% | 4.08 13.14% | 3.61 11.39% | 3.91 8.12% | 3.23 17.24% | 3.79 17.27% | 3.73 1.71% | 2.49 33.31% | 2.49 0.25% | |
company equity multiplier | 2.23 - | 2.30 2.95% | 2.31 0.39% | 2.39 3.33% | 2.23 6.74% | 2.25 1.12% | 2.19 2.57% | 2.27 3.73% | 2.19 3.78% | 2.16 1.24% | 2.20 1.55% | 2.16 1.70% | 2.16 0.27% | 2.13 1.54% | 2.19 2.89% | 2.24 2.27% | 1.98 11.60% | 1.96 1.14% | 1.99 1.80% | 2.04 2.23% | 2.55 24.96% | 2.00 21.63% | 2.06 3.18% | 2.48 20.18% | 2.28 7.75% | 2.37 3.96% | 2.35 0.94% | 2.46 4.64% | 2.33 5.42% | 2.39 2.53% | 2.48 3.87% | 2.61 5.35% | 2.44 6.66% | 2.41 1.24% | 2.31 4.00% | 5.97 158.36% | 7.41 - | 7.92 6.87% | |||
days of inventory outstanding | -16.48 - | 198.52 1,304.69% | -19.19 - | -24.73 - | -19.57 - | 24.27 - | 213.95 - | 6.55 96.94% | 7.37 12.37% | 13.19 79.10% | 13.56 2.80% | 7.44 45.14% | 17.49 135.02% | 18.69 6.88% | 25.90 38.59% | 10.11 60.98% | 10.32 2.15% | 8.47 17.95% | 7.44 12.17% | 16.35 119.78% | 18.20 - | 19.79 8.72% | |||||||||||||||||||
days of payables outstanding | 18.91 - | 26.87 42.05% | 24.85 7.50% | 22.82 8.18% | 27.25 19.44% | 52.59 92.98% | 38.13 27.50% | 33.71 11.59% | 32.09 4.79% | 39.01 21.56% | 33 15.41% | 35.56 7.74% | 40.19 13.04% | 27.42 31.77% | 24.41 10.97% | 29.07 19.06% | 24.78 14.74% | 23.74 4.21% | 22.50 5.22% | 33.51 48.95% | 51.24 52.88% | 22.76 55.58% | 27.58 21.19% | 48.04 74.19% | 1.10K 2,186.83% | 31.07 97.17% | 48.66 56.61% | 54.86 12.74% | 49.92 9.01% | 42.43 15.01% | 41.80 1.47% | 62.53 49.58% | 1.47K 2,255.27% | 51.85 96.48% | 46.38 10.55% | 55.89 20.51% | 57.15 2.26% | 225 293.69% | 50.39 77.61% | 73.82 46.50% | |
days of sales outstanding | 42.79 - | 53.27 24.47% | 53.45 0.35% | 62.76 17.42% | 55.56 11.47% | 62.09 11.75% | 60 3.37% | 65.64 9.40% | 66.04 0.62% | 53.04 19.68% | 51.00 3.86% | 62.02 21.62% | 68.77 10.87% | 58.45 15.00% | 55.84 4.47% | 67.17 20.29% | 64.38 4.14% | 62.84 2.40% | 67.36 7.19% | 85.09 26.33% | 111.07 30.53% | 72.61 34.63% | 87.79 20.90% | 98.10 11.74% | 157.03 60.07% | 73.41 53.25% | 87.44 19.11% | 77.89 10.92% | 74.16 4.78% | 78.04 5.23% | 64.14 17.80% | 84.71 32.05% | 281.96 232.88% | 84.32 70.10% | 90.82 7.71% | 90.23 0.65% | 171.50 90.07% | 96.07 43.98% | 90.36 5.94% | 87 3.72% | |
dividend yield | 0.03 - | 0.03 5.26% | 0.04 15.91% | 0.04 4.78% | 0.04 6.09% | 0.04 5.48% | 0.03 12.29% | 0.04 5.80% | 0.04 3.63% | 0.04 6.10% | 0.04 5.98% | 0.03 7.28% | 0.03 5.12% | 0.04 20.06% | 0.04 5.73% | 0.04 2.55% | 0.05 18.91% | 0.04 14.99% | 0.04 8.03% | 0.03 13.65% | 0.03 11.33% | 0.04 57.05% | 0.03 41.46% | 0.02 23.87% | 0.02 14.97% | 0.02 18.36% | 0.02 11.98% | 0.02 6.50% | 0.02 1.76% | 0.02 4.93% | 0.02 7.23% | 0.03 22.02% | 0.03 23.22% | 0.03 18.86% | 0.03 12.94% | 0.04 31.12% | 0.03 15.82% | 0.03 23.70% | 0.02 11.13% | 0.02 13.26% | |
ebit per revenue | 0.27 - | 0.31 14.59% | 0.33 6.99% | 0.09 71.91% | 0.24 166.23% | 0.35 43.58% | 0.23 33.78% | 0.14 41.51% | 0.19 40.15% | 0.34 76.42% | 0.33 2.62% | 0.23 28.79% | 0.29 23.17% | 0.38 32.82% | 0.36 7.06% | 0.30 15.18% | 0.36 19.19% | 0.42 18.18% | 0.40 6.55% | 0.27 31.63% | 0.33 21.97% | 0.37 12.29% | 0.27 27.58% | 0.18 34.78% | -0.06 134.15% | 0.18 394.74% | 0.26 45.14% | 0.24 7.04% | 0.08 67.66% | 0.31 302.45% | 0.38 22.61% | 0.26 31.40% | 0.30 16.77% | 0.35 14.05% | 0.35 0.18% | 0.26 26.33% | 0.47 82.36% | 0.23 51.60% | 0.20 12.25% | ||
ebt per ebit | 0.08 - | 0.37 348.56% | 0.23 38.80% | 0.26 13.85% | -0.51 297.79% | 0.51 200.03% | -0.05 110.73% | -0.68 1,147.47% | -0.66 3.36% | 0.21 131.87% | 0.43 105.69% | -0.15 134.15% | 0.08 153.67% | 0.32 299.21% | 0.21 32.28% | 0.06 72.45% | 0.64 987.50% | 0.56 12.44% | 0.44 21.42% | -0.07 115.59% | 0.00 106.04% | 0.47 11,165.31% | -0.01 102.43% | -0.96 8,304.61% | 2.68 379.45% | -0.40 114.90% | 0.43 207.28% | -0.05 111.15% | -0.96 1,916.23% | 0.14 114.44% | 0.38 173.10% | -0.30 177.63% | -0.03 88.83% | 0.44 1,419.70% | 0.41 6.74% | 0.15 63.27% | 0.25 65.06% | -0.16 166.00% | -0.23 44.59% | ||
effective tax rate | -2.44 - | -0.02 99.18% | -0.03 47.06% | -2.38 7,975% | 0.80 133.51% | 0.35 56.39% | -1.38 496.13% | 0.65 147.14% | 0.99 52.14% | 0.44 55.63% | 0.12 71.72% | -0.52 523.41% | 2.93 660.00% | 0.17 94.32% | 0.20 17.86% | -0.42 312.12% | -0.45 8.00% | 0.22 149.63% | 0.21 5.91% | 1.08 415.52% | -9 930.77% | 0.13 101.45% | 6.50 4,883.33% | 0.18 97.15% | 0.97 423.07% | 0.24 75.59% | 0.02 92.44% | -13 72,900% | 1.41 110.83% | 0.33 76.80% | 0.34 3.19% | 0.09 72.07% | 6 6,275.00% | 0.12 98.01% | 0.11 6.40% | 0.47 317.54% | -0.74 257.89% | -0.25 66.07% | -0.28 10.14% | 0.19 168.09% | |
enterprise value multiple | 42.85 - | 35.12 18.04% | 36.12 2.83% | 53.70 48.69% | 44.65 16.86% | 30.93 30.72% | 38.45 24.32% | 44.70 16.24% | 49.29 10.29% | 31.62 35.86% | 30.78 2.64% | 41.64 35.27% | 43.05 3.38% | 31.30 27.29% | 31.77 1.51% | 39.70 24.95% | 18.27 53.99% | 24.65 34.93% | 28.88 17.17% | 44.86 55.35% | 66.81 48.93% | 29.71 55.53% | 51.15 72.13% | 68.86 34.63% | 94.58 37.36% | 63.21 33.17% | 37.30 41.00% | 50.79 36.19% | 51.06 0.53% | 43.50 14.81% | 37.84 13.02% | 48.29 27.64% | 43.31 10.31% | 37.50 13.42% | 36.12 3.67% | 39.93 10.53% | 32.70 18.10% | 44.78 36.95% | 49.73 11.04% | 43.09 13.35% | |
fixed asset turnover | 0.02 - | 0.02 9.30% | 0.02 2.96% | 0.02 22.18% | 0.02 11.03% | 0.03 29.80% | 0.02 11.33% | 0.02 7.11% | 0.02 0.99% | 0.03 19.06% | 0.03 2.11% | 0.02 12.73% | 0.02 1.07% | 0.03 19.57% | 0.03 1.65% | 0.03 7.39% | 0.03 1.75% | 0.03 4.91% | 0.03 4.82% | 0.02 15.64% | 0.02 21.91% | 0.03 60.68% | 0.02 19.69% | 0.02 2.43% | 0.02 4.11% | 0.02 7.89% | 0.02 0.92% | 0.02 3.88% | 0.02 0.60% | 0.02 0.59% | 0.03 15.70% | 0.02 12.36% | 0.02 2.14% | 0.02 9.88% | 0.02 11.53% | 0.02 2.46% | 0.02 1.05% | 0.02 16.21% | 0.02 0.21% | 0.02 0.10% | |
free cash flow per share | -0.02 - | 0.91 4,996.56% | 0.44 52.04% | 0.37 14.83% | -0.31 183.75% | 0.78 349.35% | 0.21 72.72% | 0.27 26.35% | -0.10 135.82% | 0.93 1,069.76% | 0.67 27.49% | 0.36 46.30% | 0.27 25.51% | 0.92 239.45% | 0.82 10.79% | 0.65 19.94% | 0.76 16.23% | 1.26 65.66% | 1.24 1.21% | 0.80 35.94% | 0.47 40.66% | 1.51 219.20% | 0.68 54.97% | 0.22 67.09% | 0.32 44.69% | 0.23 30.38% | -1.19 627.19% | -0.25 78.58% | -3.18 1,147.74% | -0.54 82.95% | -0.04 93.23% | -0.66 1,713.56% | -1.58 137.02% | 0.31 119.99% | -0.36 215.65% | -0.82 125.90% | -2.41 192.83% | -1.16 51.72% | -1.22 4.69% | -0.87 28.69% | |
gross profit margin | 0.66 - | 0.70 5.20% | 0.71 1.62% | 0.58 18.21% | 0.64 10.22% | 0.64 0.27% | 0.58 8.97% | 0.53 9.67% | 0.55 4.24% | 0.66 19.64% | 0.65 1.10% | 0.60 7.44% | 0.60 0.15% | 0.68 12.63% | 0.66 1.95% | 0.62 6.82% | 0.65 4.44% | 0.69 7.11% | 0.68 1.78% | 0.63 7.66% | 0.63 0.72% | 0.67 6.05% | 0.62 7.67% | 0.68 9.18% | 0.63 7.53% | 0.62 1.33% | 0.70 13.31% | 0.70 0.14% | 0.66 5.94% | 0.69 5.43% | 0.71 3.01% | 0.69 3.37% | 0.69 0.20% | 0.70 1.66% | 0.65 7.36% | 0.58 10.50% | 0.54 7.10% | 0.58 8.62% | 0.58 0.26% | 0.58 1.17% | |
interest coverage | 1.03 - | 1.29 25.03% | 1.32 2.34% | 0.29 77.98% | 0.93 221.70% | 1.87 100.22% | 0.91 51.41% | 0.50 45.21% | 0.69 37.97% | 1.40 104.04% | 1.44 2.65% | 0.90 37.41% | 1.22 35.67% | 1.68 38.05% | 1.47 12.89% | 1.15 21.34% | 1.64 41.96% | 2.02 23.55% | 1.75 13.36% | 1.06 39.47% | 1.44 35.45% | 1.81 26.28% | 1.14 37.38% | 0.65 42.59% | -0.23 135.96% | 0.77 429.34% | 1.06 37.34% | 0.93 12.23% | 0.33 64.62% | 1.32 301.72% | 1.65 24.40% | 0.92 44.11% | 1.04 12.71% | 1.17 13.07% | 1.04 11.11% | 0.82 21.69% | 1.34 64.24% | 0.60 - | |||
inventory turnover | -5.46 - | 0.45 108.30% | -4.69 - | -3.64 - | -4.60 - | 3.71 - | 0.42 - | 13.73 3,164.11% | 12.22 11.01% | 6.82 44.17% | 6.64 2.72% | 12.10 82.28% | 5.15 57.45% | 4.82 6.44% | 3.47 27.85% | 8.90 156.27% | 8.72 2.10% | 10.63 21.88% | 12.10 13.86% | 5.50 54.50% | 4.94 - | 4.55 8.02% | |||||||||||||||||||
long term debt to capitalization | 0.46 - | 0.46 2.00% | 0.46 0.81% | 0.48 3.14% | 0.43 9.82% | 0.41 4.28% | 0.41 1.06% | 0.43 4.57% | 0.42 3.26% | 0.41 1.84% | 0.42 2.45% | 0.42 1.22% | 0.41 0.60% | 0.41 0.14% | 0.42 2.21% | 0.44 4.32% | 0.37 15.45% | 0.35 5.29% | 0.37 3.41% | 0.38 5.31% | 0.48 24.12% | 0.37 22.53% | 0.37 0.48% | 0.47 26.79% | 0.42 10.21% | 0.45 7.27% | 0.46 0.38% | 0.48 4.63% | 0.46 4.20% | 0.44 2.75% | 0.47 6.71% | 0.50 5.51% | 0.49 2.11% | 0.46 6.25% | 0.45 2.74% | 0.67 51.04% | 1 48.43% | 0.71 28.62% | 0.73 1.88% | 1 37.52% | |
net income per ebt | 1.78 - | 0.30 83.13% | 0.26 11.76% | -1.13 525% | 0.24 121.77% | 0.21 12.26% | 1.50 598.08% | 0.35 76.54% | 0.31 13.16% | 0.31 2.27% | 0.29 7.63% | 0.76 163.95% | -2.07 371.25% | 0.15 107.06% | 0.16 10.20% | -1.83 1,240.74% | 0.34 118.48% | 0.18 47.57% | 0.14 18.43% | 1.50 935% | -27 1,900% | 0.16 100.59% | 5.50 3,350.00% | 0.53 90.29% | 0.78 46.81% | 0.72 7.92% | -0.18 124.73% | 4 2,340% | 0.70 82.41% | 0.67 4.30% | 0.66 1.55% | 0.91 36.62% | -5 651.95% | 0.88 117.61% | -0.11 112.02% | -0.67 529.63% | 0.09 113.82% | 1.82 1,877.55% | 1.01 44.30% | 1.73 70.45% | |
net profit margin | 0.04 - | 0.03 13.27% | 0.02 42.23% | -0.03 235.91% | -0.03 14.63% | 0.04 226.01% | -0.02 149.61% | -0.03 71.16% | -0.04 17.61% | 0.02 157.51% | 0.04 85.03% | -0.03 164.19% | -0.05 79.30% | 0.02 137.42% | 0.01 30.64% | -0.03 366.57% | 0.08 339.59% | 0.04 45.75% | 0.03 40.10% | -0.03 210.33% | -0.04 32.64% | 0.03 174.69% | -0.02 160.83% | -0.09 432.43% | -0.13 40.11% | -0.05 59.56% | -0.02 61.50% | -0.05 132.07% | -0.05 14.70% | 0.03 155.60% | 0.10 229.65% | -0.07 172.77% | 0.05 171.99% | 0.13 165.08% | -0.01 111.23% | -0.03 70.34% | 0.01 141.59% | -0.07 731.65% | -0.05 29.34% | -0.06 19.54% | |
operating cash flow per share | 0.28 - | 1.08 286.40% | 0.76 29.31% | 0.74 2.37% | 0.15 80.00% | 1.05 603.40% | 0.56 46.91% | 0.68 22.24% | 0.39 42.35% | 1.20 205.78% | 0.97 19.36% | 0.75 21.93% | 0.67 10.78% | 1.11 64.70% | 0.97 12.24% | 0.87 10.30% | 1.07 22.21% | 1.37 28.30% | 1.37 0.24% | 0.99 27.73% | 0.77 22.19% | 1.77 130.21% | 0.87 50.99% | 0.58 33.33% | 1.02 75.02% | 1.28 25.73% | -0.28 122.12% | 0.83 393.81% | 0.95 14.84% | 1.10 15.68% | 1.46 32.51% | 1.43 1.94% | 1.01 29.48% | 2.29 127.32% | 1.36 40.55% | 1.24 9.15% | 1.59 28.39% | 0.73 54.09% | 0.48 34.61% | 1.03 115.58% | |
operating cycle | 42.79 - | 53.27 24.47% | 53.45 0.35% | 62.76 17.42% | 39.08 37.73% | 260.61 566.82% | 60 76.98% | 65.64 9.40% | 46.86 28.61% | 53.04 13.20% | 51.00 3.86% | 62.02 21.62% | 44.03 29.00% | 58.45 32.74% | 55.84 4.47% | 67.17 20.29% | 44.82 33.27% | 62.84 40.20% | 67.36 7.19% | 85.09 26.33% | 135.34 59.05% | 72.61 46.35% | 87.79 20.90% | 312.05 255.46% | 163.58 47.58% | 80.78 50.62% | 100.63 24.58% | 91.45 9.12% | 81.60 10.77% | 95.52 17.06% | 82.83 13.28% | 110.61 33.53% | 292.07 164.06% | 94.64 67.60% | 99.29 4.91% | 97.67 1.64% | 187.85 92.33% | 96.07 48.85% | 108.57 13.00% | 106.79 1.64% | |
operating profit margin | 0.27 - | 0.31 14.59% | 0.33 6.99% | 0.09 71.91% | 0.24 166.23% | 0.35 43.58% | 0.23 33.78% | 0.14 41.51% | 0.19 40.15% | 0.34 76.42% | 0.33 2.62% | 0.23 28.79% | 0.29 23.17% | 0.38 32.82% | 0.36 7.06% | 0.30 15.18% | 0.36 19.19% | 0.42 18.18% | 0.40 6.55% | 0.27 31.63% | 0.33 21.97% | 0.37 12.29% | 0.27 27.58% | 0.18 34.78% | -0.06 134.15% | 0.18 394.74% | 0.26 45.14% | 0.24 7.04% | 0.08 67.66% | 0.31 302.45% | 0.38 22.61% | 0.26 31.40% | 0.30 16.77% | 0.35 14.05% | 0.35 0.18% | 0.26 26.33% | 0.47 82.36% | 0.23 51.60% | 0.20 12.25% | ||
payables turnover | 4.76 - | 3.35 29.60% | 3.62 8.11% | 3.94 8.91% | 3.30 16.28% | 1.71 48.18% | 2.36 37.93% | 2.67 13.11% | 2.80 5.04% | 2.31 17.74% | 2.73 18.22% | 2.53 7.19% | 2.24 11.53% | 3.28 46.56% | 3.69 12.33% | 3.10 16.01% | 3.63 17.28% | 3.79 4.39% | 4 5.51% | 2.69 32.87% | 1.76 34.59% | 3.95 125.13% | 3.26 17.48% | 1.87 42.59% | 0.08 95.63% | 2.90 3,435.59% | 1.85 36.15% | 1.64 11.30% | 1.80 9.90% | 2.12 17.66% | 2.15 1.50% | 1.44 33.15% | 0.06 95.75% | 1.74 2,740.61% | 1.94 11.79% | 1.61 17.02% | 1.57 2.21% | 0.40 74.60% | 1.79 346.53% | 1.22 31.74% | |
pretax profit margin | 0.02 - | 0.11 413.98% | 0.07 34.52% | 0.02 68.02% | -0.13 626.56% | 0.18 243.62% | -0.01 107.11% | -0.09 629.70% | -0.13 35.43% | 0.07 156.23% | 0.14 100.31% | -0.03 124.32% | 0.02 166.10% | 0.12 430.24% | 0.08 37.06% | 0.02 76.63% | 0.23 1,196.15% | 0.24 3.47% | 0.18 26.57% | -0.02 110.66% | 0.00 107.37% | 0.17 12,550% | -0.00 101.76% | -0.17 5,381.31% | -0.16 4.56% | -0.07 56.08% | 0.11 255.71% | -0.01 110.36% | -0.07 552.00% | 0.04 158.10% | 0.14 234.83% | -0.08 153.26% | -0.01 86.96% | 0.15 1,605.11% | 0.14 6.58% | 0.04 72.95% | 0.11 201.01% | -0.04 131.94% | -0.05 26.87% | -0.03 29.87% | |
price fair value | 0.40 - | 0.43 6.99% | 0.39 8.00% | 0.41 3.69% | 0.34 15.74% | 0.28 17.20% | 0.31 9.17% | 0.33 7.23% | 0.31 6.06% | 0.31 1.50% | 0.34 11.85% | 0.37 8.88% | 0.35 5.31% | 0.31 12.29% | 0.31 0.87% | 0.33 5.47% | 0.22 34.73% | 0.26 20.86% | 0.29 12.71% | 0.36 21.19% | 0.37 3.09% | 0.27 25.71% | 0.47 73.63% | 0.62 32.27% | 0.54 12.79% | 0.55 0.67% | 0.48 13.04% | 0.50 4.38% | 0.41 17.39% | 0.46 11.96% | 0.45 1.69% | 0.39 14.21% | 0.26 31.87% | 0.34 27.73% | 0.29 15.40% | 0.58 101.28% | 1.01 - | 1.29 27.56% | |||
receivables turnover | 2.10 - | 1.69 19.66% | 1.68 0.35% | 1.43 14.83% | 1.62 12.96% | 1.45 10.52% | 1.50 3.49% | 1.37 8.59% | 1.36 0.61% | 1.70 24.51% | 1.76 4.01% | 1.45 17.78% | 1.31 9.81% | 1.54 17.65% | 1.61 4.68% | 1.34 16.87% | 1.40 4.32% | 1.43 2.46% | 1.34 6.71% | 1.06 20.84% | 0.81 23.39% | 1.24 52.97% | 1.03 17.29% | 0.92 10.51% | 0.57 37.53% | 1.23 113.90% | 1.03 16.04% | 1.16 12.26% | 1.21 5.03% | 1.15 4.97% | 1.40 21.66% | 1.06 24.27% | 0.32 69.96% | 1.07 234.40% | 0.99 7.16% | 1.00 0.66% | 0.52 47.39% | 0.94 78.50% | 1.00 6.32% | 1.03 3.87% | |
return on assets | 0.00 - | 0.00 5.47% | 0.00 40.89% | -0.00 206.87% | -0.00 27.80% | 0.00 253.81% | -0.00 145.02% | -0.00 58.93% | -0.00 17.15% | 0.00 167.96% | 0.00 90.84% | -0.00 155.50% | -0.00 75.70% | 0.00 145.26% | 0.00 34.12% | -0.00 345.67% | 0.00 343.43% | 0.00 43.25% | 0.00 42.73% | -0.00 192.61% | -0.00 8.56% | 0.00 215.24% | -0.00 149.01% | -0.00 435.56% | -0.00 36.52% | -0.00 57.67% | -0.00 61.70% | -0.00 125.44% | -0.00 15.68% | 0.00 155.40% | 0.00 278.45% | -0.00 162.72% | 0.00 169.78% | 0.00 191.76% | -0.00 110.00% | -0.00 67.53% | 0.00 140.19% | -0.00 838.45% | -0.00 30.15% | -0.00 16.40% | |
return on capital employed | 0.01 - | 0.01 26.20% | 0.01 10.72% | 0.00 77.93% | 0.01 199.67% | 0.01 79.74% | 0.01 41.50% | 0.00 45.44% | 0.00 38.98% | 0.01 108.44% | 0.01 0.28% | 0.01 38.82% | 0.01 24.89% | 0.01 58.00% | 0.01 10.53% | 0.01 22.62% | 0.01 18.61% | 0.01 24.94% | 0.01 11.09% | 0.01 43.05% | 0.01 0.32% | 0.01 72.56% | 0.01 40.63% | 0.00 33.57% | -0.00 135.33% | 0.00 390.69% | 0.01 42.95% | 0.00 10.13% | 0.00 67.59% | 0.01 313.69% | 0.01 39.13% | 0.01 40.67% | 0.01 15.26% | 0.01 22.68% | 0.01 12.20% | 0.00 27.38% | 0.01 84.79% | 0.01 44.05% | 0.00 11.94% | ||
return on equity | 0.00 - | 0.00 2.68% | 0.00 40.66% | -0.00 210.43% | -0.00 19.18% | 0.00 255.54% | -0.00 143.86% | -0.00 64.85% | -0.00 12.72% | 0.00 167.12% | 0.00 93.79% | -0.00 154.56% | -0.00 76.18% | 0.00 144.57% | 0.00 32.22% | -0.00 351.25% | 0.00 315.20% | 0.00 43.90% | 0.00 41.70% | -0.00 194.68% | -0.00 35.66% | 0.00 190.32% | -0.00 150.57% | -0.00 543.63% | -0.01 25.94% | -0.00 55.99% | -0.00 62.06% | -0.00 135.89% | -0.00 9.41% | 0.00 156.80% | 0.01 293.12% | -0.00 166.07% | 0.00 165.13% | 0.01 188.14% | -0.00 109.60% | -0.00 332.83% | -0.01 - | -0.01 25.35% | |||
total debt to capitalization | 0.46 - | 0.48 3.09% | 0.48 0.20% | 0.49 3.34% | 0.46 7.55% | 0.45 1.12% | 0.44 2.60% | 0.46 4.24% | 0.45 2.63% | 0.44 1.76% | 0.45 1.96% | 0.43 2.53% | 0.45 3.86% | 0.44 2.25% | 0.44 0.62% | 0.46 3.62% | 0.38 16.62% | 0.36 5.04% | 0.38 3.90% | 0.39 3.83% | 0.49 25.64% | 0.39 21.85% | 0.40 4.29% | 0.50 25.27% | 0.45 10.03% | 0.47 3.58% | 0.47 0.37% | 0.50 6.11% | 0.48 4.47% | 0.48 0.44% | 0.50 6.01% | 0.53 5.08% | 0.51 3.64% | 0.48 5.35% | 0.46 4.58% | 0.69 49.41% | 1 44.98% | 0.74 25.81% | 0.76 2.68% | 1 31.27% |
All numbers in USD (except ratios and percentages)