NYSE:BN
Brookfield Corporation
- Stock
Last Close
44.85
16/05 20:00
Market Cap
63.18B
Beta: 1.59
Volume Today
1.69M
Avg: 2.89M
PE Ratio
77.32
PFCF: 113.99
Dividend Yield
0.73%
Payout:91.40%
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 | 0.05 - | 0.05 0.29% | 0.05 2.59% | 0.04 22.76% | 0.04 7.53% | 0.04 3.39% | 0.04 8.00% | 0.03 6.21% | 0.04 10.53% | 0.04 0.65% | 0.04 6.31% | 0.03 13.97% | 0.04 11.73% | 0.04 3.06% | 0.04 10.35% | 0.04 16.68% | 0.05 46.61% | 0.07 25.48% | 0.07 1.93% | 0.06 4.91% | 0.07 3.40% | 0.06 4.73% | 0.06 1.66% | 0.06 7.84% | 0.06 2.69% | 0.06 3.78% | 0.06 10.33% | 0.05 3.53% | 0.04 23.59% | 0.05 22.54% | 0.05 0.08% | 0.05 4.34% | 0.05 10.09% | 0.05 0.59% | 0.06 5.79% | 0.05 2.30% | 0.06 3.72% | 0.06 1.05% | 0.05 1.79% | 0.05 7.04% | 0.05 0.19% | 0.05 0.51% | 0.06 18.06% | 0.05 22.67% | |
cash conversion cycle | 14.69 - | 7.38 49.77% | 9.70 31.47% | -10.40 207.22% | -14.57 40.11% | 1.08 107.41% | 88.74 8,115.31% | -8.64 109.74% | -18.64 115.62% | -13.32 28.52% | -19.36 45.32% | -9.35 51.72% | -5.00 46.53% | -1.33 73.31% | 43.86 3,388.00% | -1.64 103.74% | -2.53 54.39% | -2.82 11.23% | 59.42 2,209.06% | -9.57 116.10% | -3.44 64.06% | 0.38 111.02% | 52.37 13,716.51% | -7.78 114.86% | 0.53 106.82% | 5.88 1,007.75% | -119.92 2,140.62% | -29.91 75.06% | -47.47 58.70% | -52.48 10.55% | -182.52 247.81% | -54.24 70.28% | -148.01 172.86% | -63.71 56.96% | -13.79 78.35% | -32.17 133.32% | -17.35 46.07% | -21.86 25.97% | -48.43 121.55% | -117.18 141.98% | -118.42 1.06% | -87.16 26.40% | -67.17 22.94% | -90.28 34.41% | |
cash per share | 2.67 - | 3.10 16.31% | 3.17 2.10% | 4.19 32.20% | 3.82 8.90% | 3.41 10.57% | 3.05 10.62% | 3.17 3.89% | 3.41 7.71% | 3.53 3.50% | 2.61 26.00% | 4.17 59.68% | 5.39 29.17% | 4.44 17.73% | 4.35 1.91% | 6.75 55.17% | 5.48 18.78% | 5.75 4.79% | 5.36 6.79% | 4.21 21.47% | 6.30 49.88% | 7.70 22.20% | 8.20 6.37% | 7.07 13.71% | 7.54 6.55% | 5.30 29.72% | 6.87 29.78% | 8.13 18.24% | 6.30 22.51% | 8.98 42.56% | 10.20 13.65% | 10.98 7.60% | 12.53 14.16% | 12.08 3.59% | 12.54 3.77% | 12.29 1.97% | 12.15 1.15% | 12.16 0.05% | 13.95 14.72% | 13.57 2.72% | 13.46 0.76% | 10.97 18.52% | 10.91 0.53% | 7.72 29.22% | |
company equity multiplier | 5.22 - | 5.08 2.71% | 5.09 0.15% | 5.27 3.51% | 5.21 1.11% | 5.44 4.48% | 5.46 0.40% | 5.62 2.95% | 5.24 6.89% | 5.68 8.40% | 5.51 2.88% | 5.96 8.17% | 6.17 3.48% | 6.11 1.01% | 6.04 1.10% | 6.27 3.83% | 6.78 8.09% | 6.80 0.22% | 6.82 0.40% | 6.84 0.23% | 6.97 1.92% | 8.70 24.85% | 8.60 1.23% | 8.65 0.64% | 9.30 7.45% | 8.68 6.62% | 9.25 6.60% | 9.53 2.96% | 9.87 3.57% | 9.87 0.01% | 9.59 2.80% | 9.30 3.02% | 9.31 0.09% | 8.51 8.61% | 8.43 0.85% | 8.45 0.23% | 8.99 6.37% | 9.41 4.63% | 10.09 7.19% | 10.37 2.77% | 10.38 0.18% | 10.70 3.04% | 10.71 0.06% | 11.03 3.05% | |
days of inventory outstanding | 70.11 - | 82.92 18.28% | 154.19 85.95% | 88.74 42.45% | 91.25 2.84% | 72.06 21.03% | 147.38 104.51% | 82.31 44.15% | 68.77 16.44% | 75.49 9.77% | 116.15 53.86% | 84.20 27.51% | 68.57 18.56% | 64.53 5.89% | 93.48 44.86% | 60.58 35.19% | 44.04 27.30% | 35.21 20.07% | 53.41 51.70% | 33.83 36.66% | 31.61 6.57% | 36.33 14.96% | 49.61 36.54% | 37.97 23.45% | 46.64 22.82% | 41.62 10.75% | 66.76 60.39% | 44.61 33.18% | 60.60 35.85% | 43.03 28.99% | 72.51 68.51% | 44.70 38.35% | 71.95 60.95% | 43.57 39.44% | 33.39 23.37% | 40.76 22.08% | 41.97 2.98% | 40.29 4.00% | 45.00 11.67% | 65.96 46.60% | 66.16 0.30% | 58.20 12.03% | 29.87 48.68% | 53.52 79.18% | |
days of payables outstanding | 138.29 - | 169.86 22.82% | 252.84 48.86% | 198.60 21.45% | 189.42 4.62% | 158.14 16.51% | 118.27 25.21% | 187.66 58.68% | 176.50 5.95% | 179.88 1.92% | 249.99 38.97% | 194.26 22.29% | 165.35 14.88% | 154.43 6.60% | 105.34 31.79% | 158.13 50.11% | 122.36 22.62% | 97.76 20.10% | 43.65 55.35% | 106.67 144.37% | 98.38 7.77% | 104.96 6.69% | 48.78 53.52% | 114.69 135.10% | 115.15 0.41% | 116.73 1.37% | 279.96 139.84% | 147.55 47.30% | 208.74 41.47% | 172.02 17.59% | 354.72 106.21% | 183.71 48.21% | 331.97 80.70% | 177.40 46.56% | 113.67 35.92% | 150.54 32.43% | 136.46 9.35% | 142.65 4.54% | 165.86 16.27% | 299.93 80.83% | 305.30 1.79% | 272.82 10.64% | 142.09 47.92% | 273.59 92.55% | |
days of sales outstanding | 82.87 - | 94.31 13.80% | 108.35 14.89% | 99.47 8.20% | 83.60 15.96% | 87.16 4.26% | 59.63 31.59% | 96.72 62.19% | 89.09 7.89% | 91.07 2.22% | 114.47 25.70% | 100.71 12.02% | 91.78 8.87% | 88.57 3.50% | 55.73 37.08% | 95.91 72.11% | 75.78 20.99% | 59.74 21.17% | 49.66 16.87% | 63.27 27.41% | 63.34 0.10% | 69.01 8.95% | 51.55 25.30% | 68.93 33.73% | 69.05 0.17% | 80.98 17.29% | 93.28 15.19% | 73.03 21.71% | 100.67 37.85% | 76.51 24.00% | 99.69 30.29% | 84.76 14.97% | 112.01 32.15% | 70.12 37.40% | 66.50 5.17% | 77.61 16.71% | 77.14 0.61% | 80.50 4.36% | 72.44 10.02% | 116.79 61.22% | 120.72 3.37% | 127.46 5.58% | 45.06 64.65% | 129.79 188.08% | |
dividend yield | 0.01 - | 0.01 1.25% | 0.01 13.51% | 0.01 19.47% | 0.01 3.00% | 0.01 0.65% | 0.01 16.06% | 0.01 1.09% | 0.01 7.63% | 0.01 8.11% | 0.01 4.90% | 0.01 2.13% | 0.01 4.23% | 0.01 6.63% | 0.01 11.37% | 0.01 17.90% | 0.01 7.56% | 0.01 8.85% | 0.00 26.71% | 0.01 36.14% | 0.01 4.52% | 0.01 9.79% | 0.01 16.47% | 0.01 14.71% | 0.01 1.39% | 0.00 9.21% | 0.00 8.70% | 0.01 41.62% | 0.01 10.37% | 0.01 0.92% | 0.00 19.46% | 0.00 0.39% | 0.01 189.64% | 0.00 71.24% | 0.00 11.85% | 0.00 13.82% | 0.00 26.98% | 0.00 8.87% | 0.01 5.89% | 0.00 43.82% | 0.00 2.69% | 0.00 7.09% | 0.00 19.04% | ||
ebit per revenue | 0.27 - | 0.44 64.92% | 0.28 36.47% | 0.29 2.34% | 0.32 12.11% | 0.25 22.52% | 0.32 27.78% | 0.28 11.89% | 0.30 8.14% | 0.26 15.34% | 0.27 6.98% | 0.24 12.16% | 0.26 9.32% | 0.30 15.95% | 0.23 23.16% | 0.28 20.41% | 0.18 34.99% | 0.17 8.74% | 0.22 31.99% | 0.20 11.21% | 0.17 13.98% | 0.15 11.01% | 0.21 40.22% | 0.19 8.05% | 0.25 27.62% | 0.17 29.50% | 0.12 31.90% | 0.12 2.24% | 0.11 9.02% | 0.16 42.76% | 0.16 1.98% | 0.31 91.66% | 0.22 29.92% | 0.22 0.26% | 0.17 19.73% | 0.18 4.44% | 0.19 4.95% | 0.19 0.40% | 0.22 14.27% | 0.18 15.17% | 0.24 29.53% | 0.19 22.04% | 0.24 28.28% | 0.18 22.87% | |
ebt per ebit | 0.85 - | 0.77 9.17% | 0.62 19.36% | 1.07 71.59% | 1.23 14.88% | 0.99 19.31% | 1.44 45.19% | 1.34 7.36% | 0.56 58.14% | 0.77 37.02% | 0.93 21.11% | 0.67 27.93% | 0.52 22.00% | 0.54 3.11% | 0.19 64.70% | 0.38 100.37% | 0.62 63.72% | 0.61 2.08% | 0.76 24.80% | 0.81 6.67% | 0.90 10.32% | 0.49 45.61% | 0.64 30.82% | 0.51 20.35% | 0.23 55.50% | 0.51 124.45% | 0.87 71.79% | 0.10 88.17% | -1.05 1,121.54% | 0.30 128.51% | 0.75 150.20% | 0.86 14.05% | 0.76 11.78% | 0.83 9.50% | 1.05 27.28% | 0.93 12.08% | 0.37 60.50% | 0.28 23.43% | 0.03 90.52% | 0.16 515.21% | 0.34 109.14% | 0.06 82.15% | 0.41 569.81% | 0.03 93.42% | |
effective tax rate | 0.32 - | 0.15 52.46% | 0.12 21.21% | 0.37 212.44% | 0.18 50.82% | 0.03 81.77% | 0.21 526.49% | 0.12 40.91% | -0.44 461.10% | 0.15 133.07% | 0.16 5.94% | 0.24 55.36% | 0.29 18.67% | -0.96 437.00% | 0.69 171.06% | 0.19 71.62% | 0.11 43.16% | 0.21 87.37% | 0.05 75.77% | 0.08 51.91% | 0.17 122.12% | 0.13 21.58% | -0.41 410.67% | 0.16 138.36% | 0.25 60.23% | -0.11 145.06% | 0.11 195.27% | 1.76 1,516.02% | -0.00 100.19% | 0.29 8,830.12% | 0.12 59.75% | 0.13 6.65% | 0.18 45.96% | 0.21 13.43% | 0.13 37.77% | 0.19 48.77% | 0.09 54.80% | 0.42 384.85% | 0.68 61.56% | 0.39 42.56% | 0.21 45.76% | 0.87 310.12% | 0.03 96.43% | 2.46 7,810.39% | |
enterprise value multiple | 33.47 - | 22.40 33.06% | 33.17 48.05% | 40.25 21.34% | 35.05 12.91% | 45.56 29.97% | 40.47 11.17% | 47.39 17.10% | 39.91 15.78% | 46.51 16.53% | 41.62 10.52% | 50.58 21.54% | 41.81 17.33% | 35.92 14.09% | 43.43 20.89% | 41.90 3.51% | 41.82 0.18% | 37.40 10.57% | 30.72 17.87% | 33.11 7.77% | 38.04 14.90% | 43.76 15.03% | 32.51 25.70% | 37.46 15.20% | 29.63 20.89% | 37.14 25.35% | 36.77 1.00% | 48.93 33.07% | 62.79 28.33% | 44.85 28.58% | 35.58 20.65% | 29.47 17.19% | 33.99 15.35% | 38.51 13.30% | 43.47 12.90% | 42.43 2.40% | 38.65 8.90% | 38.09 1.47% | 34.50 9.42% | 40.39 17.09% | 33.09 18.07% | 38.87 17.47% | 31.10 19.99% | 42.80 37.62% | |
fixed asset turnover | 0.17 - | 0.17 1.89% | 0.18 6.69% | 0.14 21.08% | 0.15 6.00% | 0.14 4.04% | 0.14 5.38% | 0.13 5.13% | 0.14 10.61% | 0.13 5.18% | 0.15 10.13% | 0.12 19.38% | 0.13 12.26% | 0.14 3.40% | 0.15 9.99% | 0.13 14.05% | 0.21 56.07% | 0.26 26.96% | 0.25 5.37% | 0.23 5.85% | 0.24 2.72% | 0.25 4.43% | 0.24 4.45% | 0.21 12.29% | 0.21 2.53% | 0.23 7.96% | 0.20 13.55% | 0.19 2.41% | 0.15 23.48% | 0.18 21.26% | 0.17 5.47% | 0.17 0.65% | 0.19 9.83% | 0.18 4.19% | 0.19 5.62% | 0.19 1.10% | 0.20 9.13% | 0.21 3.12% | 0.19 7.20% | 0.19 4.64% | 0.19 0.06% | 0.18 3.52% | 0.20 12.39% | 0.16 22.81% | |
free cash flow per share | 0.38 - | 0.18 53.17% | 0.21 14.68% | -0.20 195.84% | 0.07 136.23% | -0.54 853.40% | 1.66 409.20% | 0.18 89.21% | 0.28 56.36% | 0.48 70.87% | 0.22 54.28% | -0.06 125.98% | 0.37 752.71% | 0.18 51.60% | 0.52 188.65% | 0.10 80.99% | 0.52 426.00% | 0.53 1.31% | 0.46 11.65% | 0.64 37.85% | 0.37 42.95% | -0.03 107.61% | 1.25 4,578.90% | 0.74 40.79% | 0.11 85.73% | 0.78 638.00% | 0.63 19.03% | 0.18 71.73% | 0.69 285.37% | 0.89 29.74% | 1.11 24.82% | 0.10 91.00% | 0.18 81.73% | 0.53 192.09% | -0.16 130.77% | -0.71 336.72% | 0.94 231.59% | 0.13 85.68% | 0.61 351.21% | -0.28 145.54% | -0.80 188.22% | 0.82 202.92% | -0.80 197.08% | ||
gross profit margin | 0.30 - | 0.38 24.50% | 0.34 10.41% | 0.32 6.11% | 0.33 5.03% | 0.26 22.97% | 0.27 5.08% | 0.32 17.61% | 0.27 14.69% | 0.26 3.51% | 0.26 0.32% | 0.30 15.23% | 0.28 8.58% | 0.27 1.96% | 0.26 4.56% | 0.27 4.49% | 0.22 16.85% | 0.18 18.33% | 0.19 1.84% | 0.20 8.12% | 0.19 6.54% | 0.19 3.53% | 0.21 6.80% | 0.24 14.65% | 0.21 12.22% | 0.22 6.08% | 0.22 0.47% | 0.23 4.89% | 0.26 12.81% | 0.24 9.52% | 0.25 3.72% | 0.26 3.98% | 0.23 8.79% | 0.23 0.46% | -0.06 125.17% | 0.15 347.71% | 0.15 0.82% | 0.16 6.14% | 0.25 58.85% | 0.24 1.79% | 0.25 3.84% | 0.23 9.27% | 0.28 24.08% | 0.18 37.67% | |
interest coverage | 2.06 - | 3.68 78.89% | 2.52 31.60% | 1.99 20.85% | 2.42 21.44% | 1.79 26.03% | 2.22 24.13% | 1.75 21.25% | 2.05 17.10% | 1.87 8.78% | 2.15 15.18% | 1.63 24.14% | 1.92 17.77% | 2.32 20.52% | 1.96 15.31% | 2.00 2.09% | 2.00 0.29% | 2.20 10.10% | 2.98 35.24% | 2.38 19.87% | 2.10 12.04% | 1.75 16.66% | 2.28 30.29% | 1.82 20.15% | 2.28 25.21% | 1.61 29.13% | 1.14 29.40% | 1.08 4.83% | 0.82 24.01% | 1.45 76.50% | 1.45 0.25% | 2.76 89.98% | 2.15 21.95% | 2.19 1.76% | 1.85 15.59% | 1.85 0.29% | 1.84 0.85% | 1.54 16.07% | 1.59 3.36% | 1.18 25.79% | 1.49 26.31% | 1.11 25.75% | 1.81 62.84% | 1.02 43.36% | |
inventory turnover | 1.28 - | 1.09 15.45% | 0.58 46.22% | 1.01 73.76% | 0.99 2.76% | 1.25 26.63% | 0.61 51.10% | 1.09 79.06% | 1.31 19.68% | 1.19 8.90% | 0.77 35.01% | 1.07 37.94% | 1.31 22.80% | 1.39 6.26% | 0.96 30.97% | 1.49 54.30% | 2.04 37.55% | 2.56 25.10% | 1.69 34.08% | 2.66 57.87% | 2.85 7.04% | 2.48 13.01% | 1.81 26.76% | 2.37 30.64% | 1.93 18.58% | 2.16 12.05% | 1.35 37.65% | 2.02 49.66% | 1.49 26.39% | 2.09 40.83% | 1.24 40.66% | 2.01 62.21% | 1.25 37.87% | 2.07 65.13% | 2.70 30.50% | 2.21 18.09% | 2.14 2.90% | 2.23 4.17% | 2.00 10.45% | 1.36 31.79% | 1.36 0.30% | 1.55 13.68% | 3.01 94.86% | 1.68 44.19% | |
long term debt to capitalization | 0.65 - | 0.64 0.87% | 0.68 5.54% | 0.66 2.87% | 0.67 0.92% | 0.68 1.62% | 0.67 1.41% | 0.67 0.09% | 0.64 3.99% | 0.67 4.37% | 0.70 4.26% | 0.68 3.02% | 0.69 2.48% | 0.69 0.89% | 0.68 0.90% | 0.70 2.66% | 0.71 1.33% | 0.71 0.29% | 0.74 4.13% | 0.74 0.27% | 0.75 1.59% | 0.78 4.70% | 0.80 1.79% | 0.80 0.28% | 0.81 1.66% | 0.80 1.72% | 0.80 1.09% | 0.81 0.93% | 0.82 0.87% | 0.82 0.06% | 0.81 1.51% | 0.80 0.65% | 0.80 0.27% | 0.77 4.35% | 0.76 1.57% | 0.76 0.09% | 0.77 2.16% | 0.78 1.39% | 0.80 1.66% | 0.83 4.88% | 0.83 0.48% | 0.84 0.60% | 0.80 4.68% | 0.84 5.54% | |
net income per ebt | 0.20 - | 0.46 135.52% | 0.74 60.92% | 0.40 45.60% | 0.41 1.89% | 0.64 55.21% | 0.49 23.47% | 0.44 9.18% | 0.78 74.51% | 0.29 62.39% | 0.48 65.31% | 0.31 36.45% | 0.23 26.26% | 1.01 345.17% | 0.56 44.21% | -0.06 110.24% | 0.21 463.06% | 0.18 12.76% | 0.48 161.71% | 0.43 10.52% | 0.34 20.46% | 0.15 55.75% | 0.88 484.92% | 0.41 53.09% | 0.42 2.65% | 0.60 42.01% | 0.46 23.40% | -1.42 407.52% | 0.44 131.15% | 0.22 49.13% | 0.31 39.33% | 0.29 8.50% | 0.27 4.09% | 0.23 15.48% | 0.28 21.30% | 0.81 187.06% | 0.91 13.11% | 0.58 36.79% | 0.32 45.13% | 0.61 91.90% | 0.04 93.06% | 0.83 1,876.34% | 0.24 70.77% | 0.90 268.91% | |
net profit margin | 0.04 - | 0.16 252.80% | 0.13 17.56% | 0.12 4.46% | 0.16 31.24% | 0.16 2.96% | 0.22 41.99% | 0.17 25.86% | 0.13 20.99% | 0.06 56.37% | 0.12 114.18% | 0.05 59.77% | 0.03 37.11% | 0.16 432.20% | 0.02 84.87% | -0.01 124.72% | 0.02 486.41% | 0.02 22.04% | 0.08 331.07% | 0.07 15.25% | 0.05 24.51% | 0.01 78.58% | 0.12 972.93% | 0.04 65.64% | 0.02 41.70% | 0.05 124.72% | 0.05 10.38% | -0.02 137.21% | -0.05 189.46% | 0.01 120.70% | 0.04 255.48% | 0.08 100.00% | 0.04 40.71% | 0.04 7.21% | 0.05 23.93% | 0.14 163.61% | 0.06 53.11% | 0.03 51.79% | 0.00 94.06% | 0.02 901.52% | 0.00 81.20% | 0.01 174.97% | 0.02 151.20% | 0.00 81.28% | |
operating cash flow per share | 0.63 - | 0.51 17.78% | 0.40 22.68% | 0.14 64.04% | 0.77 435.84% | 0.23 70.01% | 0.69 200.56% | 0.32 53.30% | 0.47 44.81% | 0.68 46.64% | 0.45 33.92% | 0.15 66.37% | 0.60 295.14% | 0.44 26.61% | 0.79 78.63% | 0.37 52.45% | 0.81 115.01% | 0.82 1.44% | 0.79 3.86% | 0.89 12.62% | 0.64 27.38% | 0.33 48.47% | 1.73 422.85% | 1.11 35.70% | 0.56 49.70% | 1.32 136.23% | 1.34 1.58% | 1.11 17.24% | 1.07 3.96% | 1.47 37.85% | 1.86 26.52% | 1.21 34.96% | 1.02 16.15% | 1.43 40.97% | 1.46 1.71% | 0.30 79.43% | 2.00 566.98% | 1.38 30.99% | 1.90 37.92% | 0.71 62.62% | 0.26 63.51% | 2.20 748.07% | 1.00 54.46% | ||
operating cycle | 152.98 - | 177.23 15.85% | 262.54 48.13% | 188.20 28.32% | 174.85 7.09% | 159.22 8.94% | 207.01 30.01% | 179.02 13.52% | 157.86 11.82% | 166.56 5.51% | 230.63 38.47% | 184.91 19.82% | 160.35 13.28% | 153.10 4.52% | 149.20 2.54% | 156.49 4.88% | 119.82 23.43% | 94.94 20.77% | 103.07 8.56% | 97.10 5.79% | 94.94 2.22% | 105.34 10.95% | 101.15 3.97% | 106.91 5.69% | 115.68 8.21% | 122.60 5.98% | 160.04 30.53% | 117.63 26.50% | 161.27 37.09% | 119.54 25.87% | 172.20 44.05% | 129.46 24.82% | 183.96 42.09% | 113.69 38.20% | 99.88 12.14% | 118.37 18.50% | 119.11 0.63% | 120.80 1.41% | 117.44 2.78% | 182.75 55.62% | 186.88 2.26% | 185.66 0.66% | 74.92 59.64% | 183.31 144.67% | |
operating profit margin | 0.27 - | 0.44 64.92% | 0.28 36.47% | 0.29 2.34% | 0.32 12.11% | 0.25 22.52% | 0.32 27.78% | 0.28 11.89% | 0.30 8.14% | 0.26 15.34% | 0.27 6.98% | 0.24 12.16% | 0.26 9.32% | 0.30 15.95% | 0.23 23.16% | 0.28 20.41% | 0.18 34.99% | 0.17 8.74% | 0.22 31.99% | 0.20 11.21% | 0.17 13.98% | 0.15 11.01% | 0.21 40.22% | 0.19 8.05% | 0.25 27.62% | 0.17 29.50% | 0.12 31.90% | 0.12 2.24% | 0.11 9.02% | 0.16 42.76% | 0.16 1.98% | 0.31 91.66% | 0.22 29.92% | 0.22 0.26% | 0.17 19.73% | 0.18 4.44% | 0.19 4.95% | 0.19 0.40% | 0.22 14.27% | 0.18 15.17% | 0.24 29.53% | 0.19 22.04% | 0.24 28.28% | 0.18 22.87% | |
payables turnover | 0.65 - | 0.53 18.58% | 0.36 32.82% | 0.45 27.31% | 0.48 4.85% | 0.57 19.78% | 0.76 33.71% | 0.48 36.98% | 0.51 6.33% | 0.50 1.88% | 0.36 28.04% | 0.46 28.69% | 0.54 17.49% | 0.58 7.07% | 0.85 46.60% | 0.57 33.38% | 0.74 29.24% | 0.92 25.16% | 2.06 123.96% | 0.84 59.08% | 0.91 8.42% | 0.86 6.27% | 1.84 115.15% | 0.78 57.46% | 0.78 0.40% | 0.77 1.35% | 0.32 58.31% | 0.61 89.75% | 0.43 29.31% | 0.52 21.34% | 0.25 51.51% | 0.49 93.09% | 0.27 44.66% | 0.51 87.13% | 0.79 56.06% | 0.60 24.49% | 0.66 10.32% | 0.63 4.34% | 0.54 13.99% | 0.30 44.70% | 0.29 1.76% | 0.33 11.91% | 0.63 92.00% | 0.33 48.06% | |
pretax profit margin | 0.23 - | 0.34 49.80% | 0.17 48.77% | 0.31 75.61% | 0.39 28.80% | 0.25 37.48% | 0.46 85.53% | 0.37 18.37% | 0.17 54.73% | 0.20 16.00% | 0.25 29.57% | 0.16 36.70% | 0.14 14.73% | 0.16 19.55% | 0.04 72.87% | 0.11 141.26% | 0.11 6.43% | 0.10 10.64% | 0.17 64.71% | 0.16 5.29% | 0.15 5.10% | 0.07 51.60% | 0.13 83.43% | 0.10 26.76% | 0.06 43.20% | 0.09 58.23% | 0.10 16.99% | 0.01 87.90% | -0.12 1,029.35% | 0.05 140.70% | 0.12 155.14% | 0.26 118.59% | 0.16 38.18% | 0.18 9.78% | 0.18 2.17% | 0.17 8.17% | 0.07 58.55% | 0.05 23.74% | 0.01 89.17% | 0.03 421.90% | 0.08 170.90% | 0.01 86.09% | 0.10 759.26% | 0.00 94.92% | |
price fair value | 0.85 - | 0.86 0.94% | 0.90 4.79% | 0.91 1.50% | 0.95 3.72% | 1.02 7.14% | 1.08 6.09% | 1.15 6.54% | 1.06 7.86% | 1.01 4.94% | 1.00 0.20% | 1.04 3.25% | 1.01 2.49% | 1.04 3.19% | 1.16 11.60% | 1.07 8.23% | 1.16 8.29% | 1.18 1.96% | 1.18 0.25% | 1.04 12.03% | 1.10 5.59% | 1.29 17.82% | 1.00 23.01% | 1.20 20.14% | 1.21 1.08% | 1.22 1.06% | 1.34 9.97% | 1.10 18.24% | 1.25 14.14% | 1.22 2.81% | 1.41 15.39% | 1.46 4.13% | 1.66 13.12% | 1.56 5.61% | 1.65 5.56% | 1.51 8.65% | 1.23 18.56% | 1.16 5.57% | 1.13 2.35% | 1.16 2.64% | 1.18 1.53% | 1.10 6.97% | 1.36 23.59% | 1.40 3.54% | |
receivables turnover | 1.09 - | 0.95 12.13% | 0.83 12.96% | 0.90 8.93% | 1.08 18.98% | 1.03 4.09% | 1.51 46.17% | 0.93 38.35% | 1.01 8.56% | 0.99 2.18% | 0.79 20.45% | 0.89 13.67% | 0.98 9.73% | 1.02 3.62% | 1.62 58.93% | 0.94 41.90% | 1.19 26.56% | 1.51 26.86% | 1.81 20.29% | 1.42 21.51% | 1.42 0.10% | 1.30 8.21% | 1.75 33.87% | 1.31 25.22% | 1.30 0.17% | 1.11 14.74% | 0.96 13.19% | 1.23 27.74% | 0.89 27.46% | 1.18 31.57% | 0.90 23.25% | 1.06 17.61% | 0.80 24.33% | 1.28 59.73% | 1.35 5.45% | 1.16 14.32% | 1.17 0.61% | 1.12 4.18% | 1.24 11.13% | 0.77 37.97% | 0.75 3.26% | 0.71 5.28% | 2.00 182.89% | 0.69 65.29% | |
return on assets | 0.00 - | 0.01 253.81% | 0.01 15.43% | 0.00 26.21% | 0.01 41.12% | 0.01 6.25% | 0.01 30.62% | 0.01 30.47% | 0.00 12.67% | 0.00 56.65% | 0.00 127.71% | 0.00 65.39% | 0.00 29.74% | 0.01 448.46% | 0.00 83.30% | -0.00 120.59% | 0.00 666.52% | 0.00 2.18% | 0.01 339.39% | 0.00 19.41% | 0.00 21.94% | 0.00 79.59% | 0.01 955.16% | 0.00 68.34% | 0.00 40.13% | 0.00 133.21% | 0.00 19.64% | -0.00 135.90% | -0.00 121.17% | 0.00 125.37% | 0.00 255.77% | 0.00 91.33% | 0.00 34.72% | 0.00 6.66% | 0.00 31.10% | 0.01 157.55% | 0.00 51.37% | 0.00 52.30% | 0.00 94.16% | 0.00 831.02% | 0.00 81.16% | 0.00 176.38% | 0.00 196.58% | 0.00 85.52% | |
return on capital employed | 0.01 - | 0.02 62.16% | 0.02 36.31% | 0.01 18.96% | 0.01 17.84% | 0.01 25.43% | 0.01 17.19% | 0.01 14.67% | 0.01 20.28% | 0.01 14.00% | 0.01 6.83% | 0.01 20.53% | 0.01 18.91% | 0.01 20.09% | 0.01 16.99% | 0.01 1.03% | 0.01 3.79% | 0.01 14.72% | 0.02 24.21% | 0.01 12.88% | 0.01 10.79% | 0.01 11.76% | 0.01 27.71% | 0.01 12.29% | 0.02 31.54% | 0.01 26.75% | 0.01 34.04% | 0.01 8.83% | 0.00 30.33% | 0.01 76.28% | 0.01 11.40% | 0.02 68.53% | 0.01 16.71% | 0.01 1.37% | 0.01 13.63% | 0.01 3.04% | 0.01 10.17% | 0.01 1.51% | 0.01 11.17% | 0.01 25.44% | 0.01 29.92% | 0.01 22.49% | 0.02 63.91% | 0.01 45.06% | |
return on equity | 0.01 - | 0.04 244.23% | 0.03 15.30% | 0.02 23.62% | 0.03 39.54% | 0.03 2.05% | 0.04 31.15% | 0.03 28.42% | 0.03 18.69% | 0.01 53.01% | 0.03 121.14% | 0.01 62.56% | 0.01 27.29% | 0.04 442.94% | 0.01 83.48% | -0.00 121.38% | 0.01 712.34% | 0.01 1.96% | 0.04 341.16% | 0.03 19.22% | 0.02 20.45% | 0.01 74.52% | 0.06 942.16% | 0.02 68.13% | 0.01 35.67% | 0.03 117.78% | 0.02 14.34% | -0.01 136.96% | -0.02 129.06% | 0.01 125.36% | 0.02 245.81% | 0.03 85.54% | 0.02 34.66% | 0.02 14.70% | 0.02 29.98% | 0.06 158.14% | 0.03 48.27% | 0.02 50.09% | 0.00 93.74% | 0.01 856.86% | 0.00 81.13% | 0.01 184.78% | 0.02 196.76% | 0.00 85.08% | |
total debt to capitalization | 0.68 - | 0.68 0.64% | 0.72 5.80% | 0.69 3.42% | 0.69 0.80% | 0.70 1.68% | 0.69 0.97% | 0.70 1.31% | 0.68 2.90% | 0.71 5.14% | 0.73 2.81% | 0.72 2.35% | 0.72 0.63% | 0.71 0.99% | 0.71 0.47% | 0.73 2.11% | 0.73 1.00% | 0.73 0.41% | 0.76 4.11% | 0.74 2.97% | 0.75 1.59% | 0.80 6.73% | 0.80 0.07% | 0.80 0.35% | 0.81 1.66% | 0.80 1.72% | 0.82 3.09% | 0.81 1.02% | 0.82 0.87% | 0.82 0.06% | 0.83 0.95% | 0.80 3.08% | 0.82 2.67% | 0.79 3.25% | 0.79 0.43% | 0.80 0.52% | 0.81 2.24% | 0.82 0.95% | 0.83 1.12% | 0.86 3.66% | 0.86 0.59% | 0.86 0.65% | 0.84 2.62% | 0.84 0.27% |
All numbers in USD (except ratios and percentages)