NYSE:CC
Chemours
- Stock
Last Close
20.45
08/11 21:00
Market Cap
3.45B
Beta: 1.87
Volume Today
1.34M
Avg: 1.11M
PE Ratio
−14.49
PFCF: −63.69
Dividend Yield
3.33%
Payout:−48.38%
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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 | 0.29 - | 0.27 - | 0.26 4.04% | 0.22 15.47% | 0.23 2.99% | 0.23 2.12% | 0.22 6.26% | 0.20 5.86% | 0.22 9.36% | 0.22 0.01% | 0.22 1.86% | 0.23 4.86% | 0.23 1.56% | 0.22 1.20% | 0.22 2.93% | 0.23 7.04% | 0.25 7.06% | 0.22 12.43% | 0.20 8.24% | 0.19 5.54% | 0.19 0.84% | 0.19 1.58% | 0.19 0.01% | 0.19 0.76% | 0.16 17.27% | 0.18 14.21% | 0.19 6.46% | 0.20 6.01% | 0.22 10.49% | 0.22 0.82% | 0.21 6.50% | 0.23 12.39% | 0.25 5.67% | 0.23 7.39% | 0.18 23.67% | 0.20 15.04% | 0.21 6.46% | 0.19 12.77% | 0.16 11.83% | 0.17 2.59% | 0.21 25.38% | 0.20 5.20% | |||
cash conversion cycle | 47.06 - | 71.64 - | 51.74 27.77% | 75.56 46.03% | 70.59 6.58% | 64.78 8.24% | 58.96 8.97% | 71.58 21.40% | 62.48 12.72% | 57.65 7.72% | 44.65 22.56% | 47.76 6.97% | 45.59 4.55% | 42.81 6.10% | 46.48 8.57% | 46.61 0.29% | 42.69 8.42% | 52.28 22.47% | 55.98 7.07% | 70.07 25.17% | 80.57 15.00% | 76.45 5.11% | 58.15 23.94% | 71.36 22.72% | 87.05 21.98% | 68.68 21.10% | 44.82 34.74% | 46.26 3.21% | 42.64 7.82% | 39.56 7.23% | 36.35 8.13% | 51.59 41.95% | 48.20 6.59% | 53.05 10.07% | 54.23 2.23% | 73.70 35.91% | 80.65 9.43% | 82.02 1.70% | 55.93 31.81% | 89.00 59.13% | 83.84 5.80% | 84.36 0.61% | |||
cash per share | 1.36 - | 1.19 12.96% | 2.02 70.23% | 2.40 18.85% | 2.11 12.20% | 5.27 149.71% | 4.95 6.02% | 4.90 1.14% | 8.26 68.74% | 8.28 0.20% | 8.55 3.24% | 7.88 7.84% | 6.84 13.09% | 7.22 5.54% | 7.15 0.97% | 4.15 41.97% | 3.84 7.55% | 4.24 10.36% | 5.74 35.52% | 4.35 24.28% | 6.26 44.05% | 5.80 7.32% | 6.71 15.58% | 6.09 9.28% | 6.85 12.65% | 6.24 8.90% | 8.79 40.74% | 7.16 18.52% | 7.99 11.56% | 7.51 5.98% | 6.69 10.91% | 5.48 18.16% | 4.95 9.62% | 5.73 15.81% | 4.32 - | ||||||||||
company equity multiplier | 1.72 - | 1.53 - | 1.63 6.83% | 1.51 7.41% | 16.67 1,005.05% | 75.01 349.96% | 49.98 33.36% | 33.94 32.11% | 37.70 11.10% | 16.68 55.76% | 60.60 263.27% | 17.80 70.63% | 12.44 30.11% | 8.90 28.44% | 8.48 4.72% | 7.51 11.48% | 7.20 4.07% | 6.59 8.49% | 7.26 10.18% | 9.04 24.56% | 9.03 0.13% | 8.91 1.37% | 10.53 18.25% | 10.61 0.70% | 10.71 0.93% | 9.49 11.34% | 8.71 8.23% | 8.44 3.16% | 8.33 1.27% | 7.55 9.41% | 6.98 7.43% | 6.45 7.61% | 6.37 1.32% | 6.03 5.27% | 6.90 14.42% | 6.21 9.97% | 9.48 52.57% | 10.53 11.04% | 11.20 6.35% | 10.61 5.24% | 10.03 5.49% | 11.36 13.29% | |||
days of inventory outstanding | 73.04 - | 75.79 - | 75.87 0.10% | 90.41 19.17% | 73.99 18.15% | 73.13 1.16% | 76.27 4.29% | 77.92 2.16% | 71.94 7.68% | 72.10 0.23% | 67.48 6.41% | 68.56 1.61% | 66.54 2.95% | 70.66 6.20% | 77.34 9.46% | 74.84 3.24% | 72.41 3.24% | 84.92 17.27% | 97.02 14.25% | 101.50 4.62% | 103.69 2.15% | 100.43 3.14% | 80.72 19.62% | 99.56 23.34% | 108.12 8.60% | 91.57 15.31% | 82.45 9.96% | 78.07 5.31% | 67.68 13.31% | 72.98 7.83% | 83.68 14.67% | 82.11 1.87% | 77.37 5.78% | 88.39 14.25% | 111.23 25.84% | 114.50 2.94% | 105.55 7.82% | 98.06 7.09% | 109.23 11.39% | 117.66 7.72% | 99.94 15.06% | 106.52 6.59% | |||
days of payables outstanding | 71.03 - | 60.24 - | 72.40 20.20% | 74.93 3.49% | 64.52 13.90% | 74.31 15.18% | 74.15 0.22% | 69.21 6.67% | 70.56 1.96% | 71.16 0.85% | 77.77 9.28% | 78.49 0.92% | 77.29 1.53% | 81.38 5.29% | 83.38 2.46% | 84.57 1.42% | 84.00 0.68% | 87.81 4.54% | 93.98 7.02% | 86.83 7.60% | 79.30 8.68% | 77.85 1.83% | 67.41 13.41% | 75.16 11.51% | 65.54 12.81% | 64.64 1.37% | 72 11.38% | 77.12 7.11% | 68.65 10.99% | 77.93 13.52% | 88.48 13.53% | 82.25 7.03% | 79.27 3.62% | 84.98 7.20% | 99.11 16.63% | 89.85 9.35% | 73.65 18.03% | 67.24 8.70% | 93.64 39.26% | 81.46 13.01% | 68.52 15.88% | 79.19 15.56% | |||
days of sales outstanding | 45.05 - | 56.08 - | 48.28 13.91% | 60.09 24.45% | 61.11 1.71% | 65.96 7.92% | 56.85 13.81% | 62.87 10.59% | 61.11 2.80% | 56.72 7.18% | 54.94 3.13% | 57.68 4.99% | 56.34 2.34% | 53.52 4.99% | 52.51 1.88% | 56.34 7.29% | 54.27 3.68% | 55.17 1.67% | 52.93 4.06% | 55.40 4.67% | 56.19 1.42% | 53.87 4.12% | 44.83 16.78% | 46.97 4.75% | 44.46 5.32% | 41.75 6.10% | 34.37 17.67% | 45.31 31.83% | 43.61 3.75% | 44.52 2.07% | 41.14 7.58% | 51.73 25.74% | 50.10 3.16% | 49.63 0.93% | 42.11 15.16% | 49.04 16.47% | 48.75 0.59% | 51.20 5.03% | 40.34 21.22% | 52.80 30.89% | 52.43 0.70% | 57.02 8.75% | |||
dividend yield | 0.01 - | 0.00 23.43% | 0.00 1.65% | 0.00 57.11% | 0.00 13.34% | 0.00 52.52% | 0.00 20.74% | 0.00 37.68% | 0.00 23.56% | 0.00 430.99% | 0.00 8.82% | 0.01 69.66% | 0.01 37.39% | 0.01 24.89% | 0.01 66.50% | 0.02 51.08% | 0.01 19.64% | 0.03 109.04% | 0.02 42.36% | 0.01 26.64% | 0.01 15.65% | 0.01 11.66% | 0.01 20.05% | 0.01 20.52% | 0.01 13.41% | 0.01 7.40% | 0.01 4.41% | 0.01 34.04% | 0.01 27.94% | 0.01 13.04% | 0.01 16.70% | 0.01 28.46% | 0.01 - | ||||||||||||
ebit per revenue | 0.08 - | 0.08 4.85% | 0.09 16.01% | 0.09 4.46% | 0.07 19.23% | 0.05 38.73% | 0.03 38.77% | 0.06 115.04% | 0.02 59.49% | 0.04 46.16% | 0.05 54.94% | 0.13 127.79% | -0.15 221.46% | 0.14 189.25% | 0.17 22.05% | 0.19 13.98% | 0.20 4.27% | 0.22 9.84% | 0.21 4.23% | 0.18 12.78% | 0.13 28.89% | 0.09 33.22% | 0.12 39.14% | 0.10 13.18% | -0.01 112.13% | 0.11 1,002.61% | 0.06 45.14% | 0.10 59.04% | 0.08 16.91% | 0.10 16.89% | 0.04 62.90% | 0.16 355.83% | 0.22 34.80% | 0.19 14.60% | 0.10 44.17% | 0.19 78.89% | 0.01 93.60% | 0.15 1,157.64% | -0.24 260.67% | 0.06 124.49% | -0.01 117.38% | 0.09 935.32% | 0.09 6.69% | 0.08 11.34% | |
ebt per ebit | 1.11 - | 1.11 0.39% | 1.05 5.58% | 0.95 8.97% | 1.04 9.46% | 0.94 10.35% | -0.43 145.81% | -1.20 180.52% | -3.67 204.98% | 1.52 141.50% | -0.54 135.45% | 1.34 347.86% | 1.36 1.58% | 0.89 34.68% | 0.86 3.57% | 0.84 2.27% | 0.85 1.47% | 1.02 20.08% | 0.86 15.67% | 0.91 6.51% | 0.97 5.81% | 0.91 6.33% | 0.79 12.69% | 0.63 20.18% | 26.71 4,125.99% | 0.52 98.05% | 0.29 43.47% | 0.49 67.21% | 0.21 57.48% | 0.73 250.03% | 0.75 1.90% | 0.85 13.46% | 0.88 3.45% | 0.85 3.07% | 1.16 36.13% | 0.90 22.03% | -4.31 578.85% | 0.75 117.37% | 1.09 45.63% | 0.26 76.04% | 5.79 2,113.66% | 0.58 90.02% | 0.58 0.69% | -0.25 142.28% | |
effective tax rate | 0.24 - | 0.26 5.18% | 0.25 2.31% | 0.24 2.73% | 0.34 39.60% | 0.26 24.31% | -2.11 916.30% | 0.73 134.53% | 0.29 60.32% | 0.27 6.16% | 0.56 106.68% | 0.13 77.15% | 0.16 22.86% | 0.13 19.26% | 0.28 123.68% | 0.17 39.53% | 0.13 22.63% | 0.22 65.67% | 0.13 42.43% | -0.02 117.57% | 0.22 1,085.35% | 0.12 44.72% | 0.28 128.98% | 0.16 40.75% | 0.30 83.07% | -0.30 198.99% | -0.20 33.04% | -0.27 33.33% | 0.17 165.22% | 0.05 71.53% | -0.50 1,110% | 0.07 114.72% | 0.23 210.46% | 0.16 28.10% | 0.13 20.95% | 0.20 51.94% | -0.41 305.65% | 0.16 139.88% | 0.13 18.67% | 0.13 0.92% | 0.68 420.58% | 0.22 67.03% | 0.15 34.63% | 0.10 31.67% | |
enterprise value multiple | 18.81 - | 16.30 - | 19.29 18.37% | 26.58 37.75% | 55.39 108.42% | 27.47 50.40% | 37.06 34.88% | 22.79 38.50% | 30.31 33.01% | 21.40 29.39% | -34.71 262.18% | 31.65 191.16% | 26.78 15.39% | 31.85 18.96% | 28.89 9.31% | 22.59 21.79% | 21.68 4.05% | 24.30 12.12% | 24.06 0.98% | 40.71 69.18% | 27.93 31.40% | 24.08 13.79% | -21.45 189.09% | 22.67 205.69% | 37.39 64.95% | 55.71 49.00% | 34.39 38.27% | 34.19 0.60% | 53.80 57.39% | 26.08 51.53% | 18.69 28.33% | 19.41 3.86% | 27.99 44.17% | 15.85 43.35% | 86.15 443.41% | 24.08 72.05% | -27.88 215.79% | 85.12 405.32% | -5.45 106.40% | 29.84 647.47% | 25.38 14.93% | 54.78 115.80% | |||
fixed asset turnover | 0.56 - | 0.52 - | 0.47 9.25% | 0.41 11.39% | 0.45 7.59% | 0.47 5.01% | 0.43 8.68% | 0.41 5.29% | 0.48 18.03% | 0.49 3.41% | 0.47 4.04% | 0.51 6.82% | 0.55 7.88% | 0.54 1.87% | 0.52 2.49% | 0.56 6.41% | 0.58 4.97% | 0.51 13.20% | 0.44 12.37% | 0.37 16.45% | 0.37 0.65% | 0.36 1.64% | 0.35 3.32% | 0.35 0.23% | 0.30 15.59% | 0.33 13.24% | 0.36 7.70% | 0.39 8.79% | 0.45 14.69% | 0.50 11.78% | 0.47 7.39% | 0.53 12.83% | 0.57 9.37% | 0.54 6.42% | 0.39 27.09% | 0.45 14.56% | 0.48 6.47% | 0.44 7.97% | 0.39 11.08% | 0.39 0.38% | 0.45 15.70% | 0.15 66.06% | |||
free cash flow per share | 2.04 - | -2.23 209.46% | -0.30 86.42% | 0.38 225.45% | 1.61 323.19% | -2.07 228.69% | -0.80 61.33% | 0.04 105.52% | 0.97 2,087.51% | -0.29 130.29% | 0.06 120.70% | 0.72 1,090.13% | 0.92 27.11% | -0.15 116.65% | 0.62 503.49% | 0.02 96.50% | 0.76 3,413.69% | 0.52 31.88% | 1.22 136.40% | 1.28 4.92% | 0.63 51.15% | -1.05 268.57% | -0.72 31.81% | 0.98 235.84% | 1.85 89.50% | -0.38 120.39% | 0.30 180.45% | 1.53 403.65% | 1.82 19.05% | -0.13 106.96% | 1.14 997.21% | 1.48 29.93% | 0.79 46.31% | -0.65 181.98% | 1.47 325.37% | 1.47 0.55% | 0.56 61.68% | -1.41 349.58% | 0.02 101.43% | 0.30 1,371.32% | 0.42 - | ||||
gross profit margin | 0.21 - | 0.21 2.46% | 0.22 5.19% | 0.22 0.27% | 0.19 11.66% | 0.18 4.85% | 0.15 18.94% | 0.18 18.54% | 0.16 11.84% | 0.16 0.56% | 0.19 23.96% | 0.24 26.72% | 0.23 7.55% | 0.25 10.15% | 0.28 11.47% | 0.29 6.16% | 0.31 4.88% | 0.31 0.39% | 0.31 1.19% | 0.29 4.47% | 0.27 6.75% | 0.22 21.27% | 0.23 6.64% | 0.21 7.80% | 0.11 47.58% | 0.23 105.97% | 0.18 20.27% | 0.21 14.48% | 0.23 12.23% | 0.21 11.59% | 0.16 22.87% | 0.25 59.34% | 0.25 1.83% | 0.28 10.41% | 0.26 5.80% | 0.24 6.33% | 0.15 37.90% | 0.24 58.69% | 0.25 4.16% | 0.19 24.27% | 0.18 3.96% | 0.21 16.73% | 0.20 6.09% | 0.19 4.23% | |
interest coverage | 1.50 - | 1.75 16.34% | 0.62 64.32% | 0.81 29.61% | 1.52 88.35% | 3.43 125.75% | -3.59 204.60% | 3.82 206.53% | 4.78 25.06% | 5.44 13.69% | 5.74 5.60% | 7.19 25.29% | 7.83 8.91% | 6.26 20.14% | 4 36.05% | 2.31 42.16% | 3.23 39.63% | 2.72 15.90% | -0.33 112.03% | 2.74 938.34% | 1.28 53.19% | 2.30 79.41% | 2.20 4.43% | 2.82 28.01% | 1.26 55.43% | 6.07 383.28% | 8.02 32.25% | 8.05 0.32% | 5 37.88% | 8.10 61.95% | 0.40 95.06% | 5.50 1,275.00% | -8.27 250.38% | -1.60 80.65% | 0.06 103.60% | -1.84 3,295.92% | -2.14 16.03% | -1.77 17.24% | |||||||
inventory turnover | 1.23 - | 1.19 - | 1.19 0.10% | 1.00 16.08% | 1.22 22.18% | 1.23 1.18% | 1.18 4.11% | 1.16 2.12% | 1.25 8.32% | 1.25 0.23% | 1.33 6.85% | 1.31 1.58% | 1.35 3.04% | 1.27 5.84% | 1.16 8.64% | 1.20 3.35% | 1.24 3.34% | 1.06 14.72% | 0.93 12.47% | 0.89 4.41% | 0.87 2.11% | 0.90 3.24% | 1.11 24.41% | 0.90 18.92% | 0.83 7.91% | 0.98 18.08% | 1.09 11.06% | 1.15 5.61% | 1.33 15.35% | 1.23 7.26% | 1.08 12.79% | 1.10 1.91% | 1.16 6.13% | 1.02 12.47% | 0.81 20.53% | 0.79 2.86% | 0.85 8.49% | 0.92 7.64% | 0.82 10.22% | 0.76 7.17% | 0.90 17.74% | 0.84 6.18% | |||
long term debt to capitalization | 0.11 - | 0.10 - | 0.91 - | 0.98 7.85% | 0.97 0.99% | 0.95 1.51% | 0.96 0.46% | 0.91 5.30% | 0.97 7.12% | 0.91 6.50% | 0.88 3.51% | 0.84 4.70% | 0.83 1.15% | 0.81 2.49% | 0.80 1.32% | 0.78 2.24% | 0.80 2.38% | 0.84 5.42% | 0.84 0.57% | 0.84 0.98% | 0.86 3.02% | 0.87 0.61% | 0.87 0.87% | 0.85 2.29% | 0.84 1.88% | 0.83 0.91% | 0.82 0.97% | 0.80 2.63% | 0.78 2.18% | 0.77 1.83% | 0.76 1.21% | 0.74 2.24% | 0.77 4.23% | 0.76 2.36% | 0.82 9.13% | 0.85 2.60% | 0.85 0.52% | 0.85 0.40% | 0.85 0.52% | 0.86 1.50% | |||||
net income per ebt | 0.75 - | 0.74 0.79% | 0.75 0.80% | 0.75 0.02% | 0.66 12.02% | 0.74 12.61% | 1 34.88% | 0.27 72.90% | 0.71 162.24% | 0.73 2.51% | 0.44 39.74% | 0.87 98.58% | 0.84 3.36% | 0.87 2.92% | 0.72 17.47% | 0.83 15.71% | 0.87 4.70% | 0.78 10.08% | 0.87 11.60% | 1.02 17.51% | 0.78 23.68% | 0.88 12.60% | 0.72 17.84% | 0.84 15.71% | 0.70 16.40% | 1.30 86.00% | 1.20 7.60% | 1.27 5.56% | 0.83 34.78% | 0.95 15.06% | 1.50 57.81% | 0.93 38.24% | 0.77 16.72% | 0.84 8.32% | 0.87 4.12% | 0.80 7.75% | 1.41 75.14% | 0.84 40.38% | 0.87 3.60% | 0.87 0.14% | 0.33 61.67% | 0.78 132.84% | 0.85 9.99% | 0.90 5.43% | |
net profit margin | 0.07 - | 0.06 5.97% | 0.07 10.42% | 0.07 4.93% | 0.05 22.21% | 0.03 38.14% | -0.01 137.84% | -0.02 63.50% | -0.06 224.03% | 0.04 162.18% | -0.01 133.10% | 0.15 1,221.17% | -0.17 219.23% | 0.10 160.00% | 0.10 2.87% | 0.13 28.90% | 0.14 10.77% | 0.17 18.59% | 0.15 9.87% | 0.17 9.17% | 0.10 42.58% | 0.07 29.57% | 0.07 0.19% | 0.05 19.81% | -0.23 528.51% | 0.08 132.71% | 0.02 71.34% | 0.06 180.71% | 0.01 76.96% | 0.07 370.78% | 0.04 40.35% | 0.13 219.42% | 0.15 16.14% | 0.13 10.33% | 0.10 20.88% | 0.14 28.68% | -0.07 153.68% | 0.09 230.22% | -0.23 342.42% | 0.01 105.88% | -0.02 247.50% | 0.04 294.16% | 0.05 18.16% | -0.02 139.52% | |
operating cash flow per share | 2.92 - | -1.51 151.70% | 0.25 116.42% | 1.33 437.78% | 2.71 103.31% | -1.31 148.47% | 0.03 102.10% | 0.62 2,159.98% | 1.67 167.26% | 0.20 88.08% | 0.50 149.30% | 1.09 119.86% | 1.48 35.97% | 0.22 84.92% | 0.99 342.34% | 0.60 38.92% | 1.66 175.53% | 1.08 35.31% | 1.93 79.20% | 1.94 0.45% | 1.54 20.38% | -0.26 116.99% | 0.04 113.95% | 1.76 4,708.89% | 2.44 38.52% | 0.27 89% | 0.67 151.66% | 1.81 169.18% | 2.14 18.06% | 0.24 89.01% | 1.54 554.37% | 1.88 22.26% | 1.30 31.19% | 0.01 99.03% | 1.86 14,792.07% | 1.94 4.00% | 0.97 49.85% | -0.80 182.20% | 0.41 151.23% | 0.87 113.79% | 0.93 - | ||||
operating cycle | 118.09 - | 131.87 - | 124.15 5.86% | 150.49 21.22% | 135.11 10.22% | 139.09 2.95% | 133.11 4.30% | 140.79 5.76% | 133.04 5.50% | 128.82 3.17% | 122.42 4.97% | 126.25 3.13% | 122.87 2.67% | 124.19 1.07% | 129.86 4.57% | 131.18 1.02% | 126.68 3.43% | 140.09 10.58% | 149.95 7.04% | 156.90 4.63% | 159.87 1.89% | 154.30 3.49% | 125.56 18.63% | 146.53 16.70% | 152.59 4.13% | 133.32 12.63% | 116.82 12.38% | 123.38 5.62% | 111.29 9.80% | 117.49 5.57% | 124.82 6.24% | 133.85 7.23% | 127.47 4.77% | 138.03 8.28% | 153.34 11.09% | 163.55 6.66% | 154.30 5.65% | 149.26 3.26% | 149.57 0.20% | 170.46 13.97% | 152.37 10.61% | 163.54 7.33% | |||
operating profit margin | 0.08 - | 0.08 4.85% | 0.09 16.01% | 0.09 4.46% | 0.07 19.23% | 0.05 38.73% | 0.03 38.77% | 0.06 115.04% | 0.02 59.49% | 0.04 46.16% | 0.05 54.94% | 0.13 127.79% | -0.15 221.46% | 0.14 189.25% | 0.17 22.05% | 0.19 13.98% | 0.20 4.27% | 0.22 9.84% | 0.21 4.23% | 0.18 12.78% | 0.13 28.89% | 0.09 33.22% | 0.12 39.14% | 0.10 13.18% | -0.01 112.13% | 0.11 1,002.61% | 0.06 45.14% | 0.10 59.04% | 0.08 16.91% | 0.10 16.89% | 0.04 62.90% | 0.16 355.83% | 0.22 34.80% | 0.19 14.60% | 0.10 44.17% | 0.19 78.89% | 0.01 93.60% | 0.15 1,157.64% | -0.24 260.67% | 0.06 124.49% | -0.01 117.38% | 0.09 935.32% | 0.09 6.69% | 0.08 11.34% | |
payables turnover | 1.27 - | 1.49 - | 1.24 16.81% | 1.20 3.37% | 1.39 16.14% | 1.21 13.18% | 1.21 0.22% | 1.30 7.14% | 1.28 1.93% | 1.26 0.84% | 1.16 8.49% | 1.15 0.91% | 1.16 1.55% | 1.11 5.03% | 1.08 2.40% | 1.06 1.40% | 1.07 0.68% | 1.02 4.34% | 0.96 6.56% | 1.04 8.23% | 1.13 9.50% | 1.16 1.87% | 1.34 15.49% | 1.20 10.32% | 1.37 14.69% | 1.39 1.39% | 1.25 10.22% | 1.17 6.64% | 1.31 12.34% | 1.15 11.91% | 1.02 11.92% | 1.09 7.57% | 1.14 3.76% | 1.06 6.72% | 0.91 14.26% | 1.00 10.31% | 1.22 21.99% | 1.34 9.53% | 0.96 28.19% | 1.10 14.95% | 1.31 18.88% | 1.14 13.47% | |||
pretax profit margin | 0.09 - | 0.08 5.22% | 0.09 9.54% | 0.09 4.92% | 0.08 11.59% | 0.04 45.07% | -0.01 128.05% | -0.07 503.25% | -0.09 23.56% | 0.05 160.66% | -0.03 154.93% | 0.17 664.61% | -0.21 223.37% | 0.12 158.30% | 0.14 17.69% | 0.16 11.39% | 0.17 5.80% | 0.22 31.89% | 0.18 19.24% | 0.17 7.10% | 0.12 24.76% | 0.08 37.45% | 0.09 21.47% | 0.07 30.69% | -0.34 612.54% | 0.06 117.58% | 0.02 68.99% | 0.05 165.94% | 0.02 64.67% | 0.07 309.16% | 0.03 62.20% | 0.14 417.19% | 0.19 39.45% | 0.16 17.22% | 0.12 24.01% | 0.17 39.49% | -0.05 130.65% | 0.11 318.40% | -0.26 333.99% | 0.02 105.87% | -0.06 484.78% | 0.05 183.39% | 0.05 7.43% | -0.02 137.49% | |
price fair value | 1.15 - | 0.95 - | 1.03 8.01% | 0.91 11.23% | 7.22 689.25% | 13.61 88.55% | 7.70 43.46% | 6.74 12.47% | 9.06 34.50% | 7.71 14.96% | 40.23 422.01% | 20.00 50.28% | 12.38 38.13% | 11.73 5.22% | 10.60 9.66% | 8.90 16.07% | 7.74 12.99% | 6.12 20.97% | 4.67 23.62% | 7.79 66.66% | 4.49 42.30% | 2.92 34.92% | 4.31 47.48% | 2.22 48.42% | 3.85 72.95% | 4.71 22.35% | 5.02 6.74% | 5.44 8.27% | 6.44 18.39% | 4.81 25.34% | 5.13 6.62% | 4.32 15.78% | 4.12 4.55% | 2.98 27.61% | 4.56 52.71% | 3.64 20.19% | 6.81 87.23% | 5.52 18.88% | 4.63 - | ||||||
receivables turnover | 2.00 - | 1.60 - | 1.86 16.16% | 1.50 19.65% | 1.47 1.68% | 1.36 7.34% | 1.58 16.03% | 1.43 9.58% | 1.47 2.88% | 1.59 7.74% | 1.64 3.23% | 1.56 4.76% | 1.60 2.39% | 1.68 5.25% | 1.71 1.92% | 1.60 6.79% | 1.66 3.82% | 1.63 1.64% | 1.70 4.24% | 1.62 4.46% | 1.60 1.40% | 1.67 4.30% | 2.01 20.16% | 1.92 4.54% | 2.02 5.62% | 2.16 6.50% | 2.62 21.47% | 1.99 24.15% | 2.06 3.90% | 2.02 2.03% | 2.19 8.20% | 1.74 20.47% | 1.80 3.26% | 1.81 0.94% | 2.14 17.87% | 1.84 14.14% | 1.85 0.60% | 1.76 4.79% | 2.23 26.94% | 1.70 23.60% | 1.72 0.70% | 1.58 8.05% | |||
return on assets | 0.02 - | 0.02 - | 0.01 25.35% | 0.01 47.71% | -0.00 138.97% | -0.00 66.96% | -0.01 203.76% | 0.01 158.54% | -0.00 136.20% | 0.03 1,221.08% | -0.04 217.01% | 0.02 162.91% | 0.02 4.39% | 0.03 27.34% | 0.03 7.53% | 0.04 26.94% | 0.04 3.50% | 0.04 4.40% | 0.02 47.31% | 0.01 33.47% | 0.01 0.64% | 0.01 21.08% | -0.04 528.48% | 0.01 132.95% | 0.00 76.29% | 0.01 220.59% | 0.00 75.47% | 0.01 399.06% | 0.01 34.09% | 0.03 222.05% | 0.03 8.59% | 0.03 0.78% | 0.03 16.39% | 0.03 19.17% | -0.01 140.97% | 0.02 249.80% | -0.05 358.09% | 0.00 105.13% | -0.00 230.04% | 0.01 299.18% | 0.01 48.15% | -0.00 137.47% | |||
return on capital employed | 0.03 - | 0.03 - | 0.03 18.44% | 0.01 50.63% | 0.01 35.51% | 0.02 124.67% | 0.01 62.05% | 0.01 37.66% | 0.02 69.23% | 0.04 126.66% | -0.05 229.96% | 0.04 191.51% | 0.05 15.67% | 0.05 8.61% | 0.05 1.93% | 0.06 16.18% | 0.07 3.10% | 0.05 23.13% | 0.03 34.23% | 0.02 38.33% | 0.03 36.85% | 0.02 11.75% | -0.00 112.00% | 0.03 987.98% | 0.01 56.19% | 0.02 86.98% | 0.02 9.84% | 0.02 24.81% | 0.01 58.25% | 0.05 367.06% | 0.06 27.68% | 0.06 5.30% | 0.03 40.38% | 0.06 67.43% | 0.00 95.14% | 0.04 1,311.82% | -0.07 284.71% | 0.02 121.08% | -0.00 115.88% | 0.02 931.17% | 0.02 22.73% | 0.02 13.38% | |||
return on equity | 0.03 - | 0.03 - | 0.02 20.25% | 0.01 51.59% | -0.04 530.61% | -0.34 651.23% | -0.68 102.41% | 0.27 139.75% | -0.11 140.21% | 0.54 596.02% | -2.30 525.05% | 0.42 118.48% | 0.28 33.18% | 0.26 8.88% | 0.27 2.46% | 0.30 12.36% | 0.28 7.43% | 0.24 12.52% | 0.14 41.95% | 0.12 17.13% | 0.12 0.51% | 0.09 22.16% | -0.46 606.70% | 0.15 133.18% | 0.04 76.07% | 0.10 184.22% | 0.02 77.49% | 0.11 383.27% | 0.07 34.92% | 0.21 191.75% | 0.22 0.52% | 0.20 6.89% | 0.17 17.50% | 0.19 12.89% | -0.09 146.88% | 0.12 234.87% | -0.47 493.78% | 0.03 105.69% | -0.04 238.30% | 0.07 288.75% | 0.10 40.01% | -0.04 142.45% | |||
total debt to capitalization | 0.19 - | 0.16 - | 0.91 - | 0.98 7.83% | 0.97 0.98% | 0.95 1.50% | 0.96 0.46% | 0.91 5.26% | 0.97 7.05% | 0.91 6.47% | 0.88 3.50% | 0.84 4.69% | 0.83 1.14% | 0.81 2.48% | 0.80 1.32% | 0.78 2.22% | 0.80 2.37% | 0.84 5.41% | 0.84 0.58% | 0.84 0.49% | 0.87 3.09% | 0.87 0.05% | 0.88 1.03% | 0.85 2.41% | 0.84 1.69% | 0.83 1.11% | 0.83 0.72% | 0.80 2.85% | 0.78 2.16% | 0.77 1.52% | 0.76 1.50% | 0.74 2.23% | 0.78 4.21% | 0.76 2.34% | 0.83 9.09% | 0.85 2.57% | 0.85 0.62% | 0.85 0.43% | 0.85 0.50% | 0.87 1.54% |
All numbers in USD (except ratios and percentages)