NYSE:CMS
CMS Energy Corporation
- Stock
Last Close
62.39
15/05 15:00
Market Cap
16.45B
Beta: 0.35
Volume Today
293.29K
Avg: 2.05M
PE Ratio
22.07
PFCF: −11.86
Dividend Yield
3.43%
Payout:66.62%
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 | 0.08 - | 0.09 5.45% | 0.10 17.17% | 0.14 41.22% | 0.08 41.14% | 0.08 6.10% | 0.09 17.79% | 0.11 20.00% | 0.07 36.18% | 0.08 8.86% | 0.07 2.89% | 0.09 21.16% | 0.07 25.46% | 0.08 13.65% | 0.08 0.39% | 0.08 11.52% | 0.07 21.66% | 0.07 4.18% | 0.08 11.74% | 0.09 10.72% | 0.06 25.06% | 0.07 4.48% | 0.07 11.51% | 0.08 11.38% | 0.06 31.20% | 0.06 4.04% | 0.07 12.52% | 0.07 1.54% | 0.05 25.66% | 0.05 6.54% | 0.06 12.67% | 0.07 15.63% | 0.05 25.78% | 0.06 8.69% | 0.07 25.07% | 0.08 16.83% | 0.07 19.96% | 0.07 0.79% | 0.07 9.03% | 0.07 0.16% | 0.05 33.77% | 0.05 6.77% | 0.06 13.07% | ||
cash conversion cycle | 81.56 - | 104.25 27.82% | 71.83 31.10% | 41.20 42.63% | 77.23 87.43% | 95.91 24.19% | 68.77 28.30% | 44.78 34.88% | 64.68 44.43% | 73.14 13.08% | 66.50 9.08% | 40.22 39.51% | 50.22 24.86% | 62.61 24.67% | 56.94 9.05% | 42.71 24.99% | 51.62 20.86% | 64.32 24.59% | 58.51 9.03% | 49.05 16.17% | 50.48 2.90% | 58.68 16.26% | 54.42 7.26% | 48.41 11.05% | 55.67 15.01% | 61.32 10.14% | 54.08 11.81% | 50.26 7.07% | 50.37 0.22% | 50.98 1.22% | 49.33 3.23% | 38.31 22.34% | 32.24 15.86% | 35.57 10.34% | 28.13 20.90% | 24.83 11.74% | 42.46 71.01% | 74.06 74.41% | 73.01 1.42% | 42.65 41.58% | 54.40 27.54% | 67.69 24.43% | 54.53 19.45% | ||
cash per share | 2.03 - | 0.98 51.67% | 0.65 33.85% | 2.85 338.88% | 1.34 53.11% | 1.80 34.69% | 0.76 58.01% | 1.90 151.44% | 1.73 8.82% | 0.54 68.62% | 0.96 77.33% | 0.64 33.63% | 1.38 116.34% | 1.22 11.95% | 0.85 30.63% | 1.55 83.66% | 1.50 3.67% | 0.51 66.19% | 0.65 28.17% | 0.69 6.88% | 1.69 144.10% | 1.14 32.38% | 0.54 52.65% | 0.83 52.83% | 1.10 33.29% | 1.42 29.12% | 0.49 65.26% | 2.94 495.08% | 5.56 88.82% | 1.82 67.31% | 0.59 67.64% | 1.72 192.27% | 0.53 69.20% | 0.35 33.36% | 1.56 343.14% | 1.54 1.40% | 0.27 82.75% | 0.58 118.11% | 0.56 2.95% | 1.98 250.94% | 1.34 32.32% | 0.54 59.65% | 0.77 42.92% | ||
company equity multiplier | 5.24 - | 5.00 4.64% | 5.04 0.81% | 4.95 1.75% | 4.86 1.88% | 5.01 3.03% | 5.23 4.37% | 5.05 3.41% | 5.04 0.21% | 4.99 1.06% | 5.17 3.61% | 4.88 5.59% | 4.92 0.97% | 4.89 0.61% | 5.08 3.89% | 4.95 2.67% | 4.92 0.67% | 4.88 0.76% | 5.19 6.41% | 4.98 4.14% | 4.99 0.28% | 5.04 0.91% | 5.16 2.45% | 5.10 1.07% | 5.21 2.16% | 5.25 0.64% | 5.35 1.93% | 5.29 1.02% | 5.48 3.55% | 5.50 0.40% | 5.40 1.93% | 5.19 3.85% | 5.17 0.44% | 5.01 3.03% | 4.34 13.46% | 4.19 3.30% | 4.22 0.69% | 4.39 4.06% | 4.47 1.73% | 4.43 0.81% | 4.52 1.87% | 4.52 0.19% | 4.44 1.80% | 0.26 94.04% | |
days of inventory outstanding | 75.68 - | 105.39 39.25% | 63.64 39.62% | 26.25 58.75% | 67.98 158.96% | 95.40 40.32% | 66.68 30.10% | 34.44 48.35% | 67.03 94.62% | 82.89 23.66% | 68.92 16.86% | 39.32 42.95% | 60.67 54.32% | 69.29 14.20% | 52.95 23.58% | 34.84 34.21% | 55.43 59.11% | 75.19 35.65% | 55.23 26.54% | 32.72 40.76% | 53.16 62.47% | 64.62 21.56% | 46.65 27.81% | 30.69 34.20% | 52.85 72.18% | 69.13 30.81% | 47.97 30.61% | 36.64 23.62% | 52.22 42.53% | 63.69 21.95% | 48.45 23.93% | 32.27 33.39% | 49.75 54.16% | 60.32 21.23% | 41.46 31.27% | 28.36 31.60% | 56.33 98.67% | 81.73 45.08% | 62.56 23.46% | 44.30 29.19% | 83.24 87.91% | 151.43 81.91% | 75.58 50.09% | ||
days of payables outstanding | 47.51 - | 50.90 7.15% | 42.98 15.57% | 31.39 26.97% | 52.37 66.86% | 56.07 7.06% | 49.98 10.86% | 33.23 33.50% | 55.35 66.57% | 57.05 3.07% | 56.87 0.32% | 42.87 24.62% | 60.14 40.29% | 51.59 14.22% | 51.60 0.02% | 40 22.48% | 57.90 44.76% | 60.38 4.28% | 59.59 1.31% | 39.71 33.37% | 58.66 47.74% | 60.09 2.43% | 52.61 12.45% | 38.19 27.40% | 60.89 59.43% | 60.03 1.41% | 50.35 16.13% | 41.96 16.67% | 65.54 56.19% | 66.48 1.43% | 57.03 14.22% | 43.22 24.22% | 61.48 42.26% | 63.10 2.63% | 55.07 12.72% | 43.41 21.18% | 60.93 40.38% | 59.92 1.67% | 51.97 13.26% | 41.92 19.34% | 70.57 68.36% | 120.86 71.25% | 64.62 46.53% | ||
days of sales outstanding | 53.39 - | 49.76 6.78% | 51.17 2.82% | 46.34 9.44% | 61.61 32.97% | 56.58 8.17% | 52.06 7.98% | 43.57 16.31% | 53 21.64% | 47.30 10.75% | 54.45 15.12% | 43.78 19.61% | 49.69 13.52% | 44.91 9.62% | 55.59 23.77% | 47.88 13.87% | 54.10 12.99% | 49.51 8.49% | 62.87 26.98% | 56.04 10.87% | 55.98 0.10% | 54.15 3.27% | 60.38 11.51% | 55.91 7.41% | 63.72 13.97% | 52.22 18.05% | 56.46 8.12% | 55.57 1.56% | 63.68 14.59% | 53.77 15.56% | 57.91 7.70% | 49.26 14.95% | 43.96 10.75% | 38.35 12.77% | 41.75 8.86% | 39.88 4.47% | 47.06 18.00% | 52.25 11.02% | 62.42 19.47% | 40.27 35.49% | 41.73 3.62% | 37.12 11.05% | 43.57 17.38% | ||
dividend yield | 0.01 - | 0.01 0.99% | 0.01 1.21% | 0.01 6.35% | 0.01 4.08% | 0.01 2.72% | 0.01 13.49% | 0.01 5.87% | 0.01 10.77% | 0.01 11.16% | 0.01 0.88% | 0.01 9.97% | 0.01 6.89% | 0.01 9.16% | 0.01 1.01% | 0.01 0.19% | 0.01 3.47% | 0.01 0.61% | 0.01 1.03% | 0.01 10.76% | 0.01 2.52% | 0.01 5.23% | 0.01 0.67% | 0.01 4.47% | 0.01 2.90% | 0.01 11.51% | 0.01 3.65% | 0.01 12.68% | 0.01 1.51% | 0.01 5.71% | 0.01 0.24% | 0.01 7.16% | 0.01 4.30% | 0.01 1.12% | 0.01 6.73% | 0.01 2.01% | 0.01 4.30% | 0.02 171.47% | 0.00 86.33% | 0.02 521.82% | 0.00 93.13% | 0.01 743.91% | 0.01 10.22% | ||
ebit per revenue | 0.17 - | 0.22 32.95% | 0.15 30.68% | 0.16 6.34% | 0.16 1.01% | 0.17 3.09% | 0.16 5.90% | 0.19 21.10% | 0.15 19.65% | 0.21 41.17% | 0.16 23.89% | 0.19 14.91% | 0.21 11.42% | 0.24 17.00% | 0.18 27.30% | 0.21 19.97% | 0.17 21.60% | 0.22 29.94% | 0.21 1.36% | 0.19 12.80% | 0.17 8.05% | 0.18 7.58% | 0.14 25.66% | 0.17 27.56% | 0.15 13.47% | 0.23 50.49% | 0.17 23.69% | 0.20 13.95% | 0.19 4.17% | 0.23 23.84% | 0.20 16.44% | 0.23 18.93% | 0.16 30.53% | 0.15 6.81% | 0.10 33.43% | 0.19 91.42% | 0.12 35.19% | 0.13 2.40% | -0.00 100.34% | 0.01 2,693.17% | 0.16 1,278.42% | 0.16 3.23% | 0.21 28.53% | ||
ebt per ebit | 0.58 - | 0.69 18.18% | 0.62 9.67% | 0.76 21.92% | 0.54 28.64% | 0.60 10.55% | 0.56 6.81% | 0.76 36.63% | 0.51 32.98% | 0.70 37.99% | 0.68 3.10% | 0.71 3.92% | 0.64 9.35% | 0.73 13.37% | 0.43 41.26% | 0.76 77.81% | 0.58 23.60% | 0.69 19.46% | 0.59 15.59% | 0.77 32.16% | 0.65 16.41% | 0.69 6.18% | 0.50 26.65% | 0.73 44.25% | 0.52 28.07% | 0.71 35.66% | 0.66 7.08% | 0.73 11.31% | 0.60 18.12% | 0.69 14.58% | 0.56 18.70% | 0.81 44.79% | 0.69 14.30% | 0.69 0.86% | 0.58 15.27% | 0.83 42.86% | 0.65 21.67% | 0.71 8.07% | -184 26,183.52% | 8.58 104.66% | 0.94 89.01% | 0.68 27.97% | 0.78 15.00% | ||
effective tax rate | 0.40 - | 0.42 4.36% | 0.38 9.43% | 0.34 10.12% | 0.34 0.36% | 0.33 1.55% | 0.36 8.55% | 0.33 8.49% | 0.35 4.54% | 0.34 2.84% | 0.36 6.83% | 0.31 13.46% | 0.32 1.93% | 0.34 6.67% | 0.37 9.73% | 0.33 12.28% | 0.34 3.16% | 0.25 25.86% | 1.01 305.37% | 0.14 85.89% | 0.15 6.44% | 0.16 7.82% | 0.13 17.41% | 0.18 36.31% | 0.18 4.61% | 0.17 3.86% | 0.18 7.00% | 0.10 44.59% | 0.16 64.63% | 0.17 5.22% | 0.18 2.56% | 0.13 26.96% | 0.13 3.13% | 0.15 15.54% | 0.04 71.07% | 0.10 144.26% | 0.09 12.56% | 0.10 16.33% | 0.11 9.32% | 0.13 13.94% | 0.18 37.08% | 0.06 66.46% | 0.21 248.26% | ||
enterprise value multiple | 37.81 - | 45.66 20.77% | 56.63 24.01% | 25.32 55.28% | 42.69 68.60% | 68.16 59.65% | 70.52 3.46% | 28.69 59.32% | 45.36 58.09% | 37.29 17.79% | 74.44 99.63% | 35.92 51.74% | 47.17 31.31% | 37.23 21.07% | 90.93 144.23% | 33.37 63.30% | 50.65 51.79% | 43.60 13.92% | 71.04 62.94% | 58.47 17.69% | 48.81 16.53% | 47.44 2.80% | 103.87 118.92% | 71.69 30.98% | 62.01 13.51% | 51.92 16.27% | 91.12 75.52% | 41.75 54.18% | 57.64 38.04% | 51.53 10.60% | 96.32 86.91% | 37.20 61.38% | 54.04 45.26% | 54.03 0.01% | 125.83 132.88% | 38.09 69.73% | 60.98 60.11% | 54.97 9.86% | 104.37 89.87% | 85.55 18.04% | 81.60 4.61% | 68.06 16.59% | 40.69 40.22% | ||
fixed asset turnover | 0.12 - | 0.12 0.76% | 0.14 19.24% | 0.20 43.99% | 0.12 43.28% | 0.11 5.31% | 0.13 19.57% | 0.16 19.07% | 0.10 37.21% | 0.10 7.08% | 0.10 2.22% | 0.12 17.73% | 0.09 25.28% | 0.10 13.84% | 0.10 1.55% | 0.12 10.53% | 0.09 22.06% | 0.09 3.30% | 0.11 14.24% | 0.12 8.91% | 0.09 25.08% | 0.09 3.84% | 0.10 12.26% | 0.11 11.41% | 0.08 29.01% | 0.08 4.58% | 0.09 13.64% | 0.10 2.66% | 0.07 23.75% | 0.08 2.83% | 0.09 11.94% | 0.10 14.93% | 0.07 26.34% | 0.08 8.69% | 0.09 15.65% | 0.11 15.80% | 0.09 15.71% | 0.09 2.05% | 0.10 10.70% | 0.10 1.00% | 0.06 35.46% | 0.07 5.71% | 0.08 14.80% | ||
free cash flow per share | 0.19 - | -1.18 722.82% | -0.53 55.13% | 1.10 308.42% | -0.21 118.64% | -1.69 723.38% | 0.07 104.32% | 1.46 1,904.15% | 0.58 60.53% | -1.10 290.15% | -0.98 10.56% | 0.71 172.51% | 0.13 81.32% | -1.12 940.54% | -0.26 76.51% | 0.96 464.57% | 0.19 80.57% | -1.45 877.15% | 0.04 102.96% | 0.91 2,036.34% | 0.82 10.31% | -2.11 358.08% | -1.44 31.68% | 0.39 126.70% | 0.20 48.64% | -1.57 890.79% | -0.59 62.08% | -1.22 105.73% | 0.48 139.29% | -1.57 426.89% | -1.80 14.92% | 1.26 169.97% | 0.21 82.99% | -1.66 875.54% | -1.16 30.35% | 0.56 148.62% | -0.86 252.04% | -3.00 250.28% | -2.31 23.12% | 1.56 167.80% | -2.47 257.81% | -1.58 36.09% | 3.99 353.25% | ||
gross profit margin | 0.30 - | 0.36 19.59% | 0.28 20.80% | 0.27 4.23% | 0.30 11.39% | 0.31 3.59% | 0.30 5.34% | 0.33 12.32% | 0.32 3.27% | 0.37 15.19% | 0.33 11.57% | 0.37 12.34% | 0.38 3.54% | 0.40 4.63% | 0.35 11.67% | 0.40 13.80% | 0.35 12.97% | 0.38 10.14% | 0.38 0.27% | 0.37 2.83% | 0.35 5.37% | 0.35 0.39% | 0.31 11.34% | 0.37 17.87% | 0.35 5.69% | 0.41 17.71% | 0.37 10.62% | 0.43 16.43% | 0.40 7.57% | 0.43 7.82% | 0.40 5.10% | 0.46 12.40% | 0.37 17.78% | 0.34 8.44% | 0.29 16.01% | 0.39 36.58% | 0.30 24.46% | 0.29 2.14% | 0.29 1.39% | 0.35 20.25% | 0.38 8.21% | 0.62 62.66% | 0.43 31.48% | ||
interest coverage | 2.27 - | 3.20 40.78% | 2.67 16.72% | 4.04 51.49% | 2.33 42.40% | 2.34 0.43% | 2.63 12.34% | 3.93 49.74% | 1.98 49.61% | 3.14 58.47% | 2.69 14.22% | 3.17 17.74% | 2.64 16.75% | 3.51 32.98% | 2.61 25.55% | 3.63 38.79% | 2.19 39.58% | 2.97 35.70% | 3.45 15.89% | 3.27 5.08% | 2.28 30.38% | 2.58 13.27% | 2.07 19.89% | 2.97 43.60% | 1.66 43.91% | 2.64 58.59% | 2.32 12.06% | 2.69 15.74% | 1.94 27.92% | 2.58 33.27% | 2.51 2.56% | 3.57 41.84% | 2.02 43.47% | 2.08 3.17% | 1.62 22.16% | 3.68 127.13% | 1.90 48.42% | 1.98 4.63% | -0.01 100.36% | 0.18 2,558.50% | 1.52 762.21% | 90.33 5,823.50% | 2.36 97.39% | ||
inventory turnover | 1.19 - | 0.85 28.18% | 1.41 65.61% | 3.43 142.40% | 1.32 61.38% | 0.94 28.74% | 1.35 43.06% | 2.61 93.60% | 1.34 48.62% | 1.09 19.13% | 1.31 20.28% | 2.29 75.29% | 1.48 35.20% | 1.30 12.44% | 1.70 30.85% | 2.58 52.00% | 1.62 37.15% | 1.20 26.28% | 1.63 36.13% | 2.75 68.80% | 1.69 38.45% | 1.39 17.74% | 1.93 38.52% | 2.93 51.98% | 1.70 41.92% | 1.30 23.55% | 1.88 44.10% | 2.46 30.93% | 1.72 29.84% | 1.41 18.00% | 1.86 31.45% | 2.79 50.12% | 1.81 35.13% | 1.49 17.51% | 2.17 45.49% | 3.17 46.21% | 1.60 49.67% | 1.10 31.07% | 1.44 30.64% | 2.03 41.22% | 1.08 46.78% | 0.59 45.03% | 1.19 100.36% | ||
long term debt to capitalization | 0.67 - | 0.70 3.36% | 0.70 0.30% | 0.68 2.60% | 0.68 0.26% | 0.71 4.33% | 0.70 0.41% | 0.68 2.76% | 0.68 0.55% | 0.67 1.25% | 0.71 5.16% | 0.67 5.49% | 0.67 0.85% | 0.67 0.08% | 0.70 4.10% | 0.68 3.36% | 0.67 0.73% | 0.67 0.87% | 0.70 5.18% | 0.69 1.37% | 0.67 3.75% | 0.65 2.05% | 0.71 9.06% | 0.71 0.09% | 0.70 1.81% | 0.71 1.38% | 0.73 2.19% | 0.71 2.28% | 0.72 1.75% | 0.71 0.87% | 0.73 2.74% | 0.70 4.16% | 0.67 4.79% | 0.66 0.81% | 0.65 1.78% | 0.64 2.25% | 0.63 1.29% | 0.65 2.94% | 0.67 3.47% | 0.67 0.10% | 0.68 1.11% | 0.68 0.54% | 0.66 3.50% | 0.49 25.08% | |
net income per ebt | 0.59 - | 0.58 2.47% | 0.62 7.61% | 0.66 6.15% | 0.65 1.01% | 0.67 2.01% | 0.63 5.26% | 0.67 5.91% | 0.64 3.68% | 0.66 3.02% | 0.63 4.36% | 0.69 8.56% | 0.68 1.67% | 0.66 2.31% | 0.62 6.19% | 0.67 8.63% | 0.66 2.58% | 0.75 14.30% | -0.01 101.80% | 0.86 6,446.62% | 0.84 1.78% | 0.84 0.69% | 0.86 2.45% | 0.82 4.79% | 0.82 0.04% | 0.83 1.90% | 0.81 2.01% | 0.90 10.48% | 0.83 7.86% | 0.86 3.50% | 0.80 6.55% | 0.89 10.72% | 1.01 13.25% | 1.06 4.99% | 5.37 408.56% | 0.93 82.70% | 0.95 2.13% | 0.91 4.44% | 0.93 2.51% | 0.91 1.57% | 0.86 5.90% | 0.96 11.11% | 0.97 1.91% | ||
net profit margin | 0.06 - | 0.09 53.25% | 0.06 32.62% | 0.08 37.61% | 0.06 30.07% | 0.07 16.26% | 0.05 16.93% | 0.10 75.23% | 0.05 48.13% | 0.10 100.68% | 0.07 29.47% | 0.09 29.63% | 0.09 0.68% | 0.12 29.58% | 0.05 59.94% | 0.11 131.74% | 0.06 41.64% | 0.11 77.41% | -0.00 101.50% | 0.12 7,413.50% | 0.09 24.50% | 0.11 13.45% | 0.06 44.13% | 0.10 75.19% | 0.06 37.79% | 0.13 108.04% | 0.09 30.51% | 0.13 40.12% | 0.09 27.70% | 0.14 46.86% | 0.09 36.51% | 0.17 90.66% | 0.11 32.58% | 0.11 3.01% | 0.31 186.87% | 0.15 52.69% | 0.08 48.16% | 0.08 5.76% | 0.08 7.92% | 0.09 18.98% | 0.13 42.56% | 0.11 17.38% | 0.16 50.63% | ||
operating cash flow per share | 1.40 - | 0.09 93.80% | 1.14 1,217.39% | 2.30 100.82% | 1.22 47.02% | 0.09 92.50% | 1.77 1,840.00% | 2.77 56.24% | 1.82 34.09% | 0.57 68.59% | 0.80 39.24% | 2.28 186.55% | 1.69 26.19% | 0.50 70.15% | 1.40 177.34% | 2.32 65.96% | 1.69 26.94% | 0.28 83.16% | 1.80 532.50% | 2.52 39.57% | 2.51 0.21% | 0.53 78.98% | 0.49 7.42% | 2.18 346.79% | 2.01 7.97% | 0.74 63.04% | 1.40 88.10% | 0.71 49.17% | 2.08 193.74% | 1.22 41.53% | 0.46 62.08% | 2.88 523.97% | 1.85 35.79% | 0.40 78.33% | 1.16 189.66% | 2.44 110.27% | 1.22 50.25% | -1.03 184.63% | 0.32 131.36% | 3.60 1,015.19% | 2.29 36.48% | 0.68 70.09% | 1.38 101.17% | ||
operating cycle | 129.07 - | 155.15 20.21% | 114.80 26.00% | 72.59 36.77% | 129.60 78.53% | 151.98 17.27% | 118.75 21.86% | 78.02 34.30% | 120.03 53.86% | 130.19 8.46% | 123.37 5.24% | 83.09 32.65% | 110.36 32.82% | 114.20 3.48% | 108.54 4.96% | 82.71 23.80% | 109.53 32.42% | 124.70 13.85% | 118.10 5.29% | 88.76 24.85% | 109.14 22.96% | 118.77 8.82% | 107.03 9.89% | 86.60 19.09% | 116.57 34.60% | 121.35 4.10% | 104.43 13.94% | 92.22 11.70% | 115.90 25.69% | 117.46 1.34% | 106.36 9.45% | 81.53 23.35% | 93.71 14.95% | 98.67 5.28% | 83.20 15.67% | 68.24 17.99% | 103.40 51.52% | 133.98 29.57% | 124.98 6.71% | 84.57 32.33% | 124.97 47.77% | 188.55 50.87% | 119.15 36.81% | ||
operating profit margin | 0.17 - | 0.22 32.95% | 0.15 30.68% | 0.16 6.34% | 0.16 1.01% | 0.17 3.09% | 0.16 5.90% | 0.19 21.10% | 0.15 19.65% | 0.21 41.17% | 0.16 23.89% | 0.19 14.91% | 0.21 11.42% | 0.24 17.00% | 0.18 27.30% | 0.21 19.97% | 0.17 21.60% | 0.22 29.94% | 0.21 1.36% | 0.19 12.80% | 0.17 8.05% | 0.18 7.58% | 0.14 25.66% | 0.17 27.56% | 0.15 13.47% | 0.23 50.49% | 0.17 23.69% | 0.20 13.95% | 0.19 4.17% | 0.23 23.84% | 0.20 16.44% | 0.23 18.93% | 0.16 30.53% | 0.15 6.81% | 0.10 33.43% | 0.19 91.42% | 0.12 35.19% | 0.13 2.40% | -0.00 100.34% | 0.01 2,693.17% | 0.16 1,278.42% | 0.16 3.23% | 0.21 28.53% | ||
payables turnover | 1.89 - | 1.77 6.67% | 2.09 18.44% | 2.87 36.94% | 1.72 40.07% | 1.61 6.60% | 1.80 12.19% | 2.71 50.39% | 1.63 39.97% | 1.58 2.98% | 1.58 0.32% | 2.10 32.66% | 1.50 28.72% | 1.74 16.58% | 1.74 0.02% | 2.25 28.99% | 1.55 30.92% | 1.49 4.10% | 1.51 1.33% | 2.27 50.08% | 1.53 32.32% | 1.50 2.37% | 1.71 14.22% | 2.36 37.74% | 1.48 37.28% | 1.50 1.43% | 1.79 19.23% | 2.14 20.00% | 1.37 35.98% | 1.35 1.41% | 1.58 16.57% | 2.08 31.96% | 1.46 29.70% | 1.43 2.56% | 1.63 14.57% | 2.07 26.87% | 1.48 28.76% | 1.50 1.70% | 1.73 15.28% | 2.15 23.98% | 1.28 40.60% | 0.74 41.61% | 1.39 87.03% | ||
pretax profit margin | 0.10 - | 0.15 57.12% | 0.09 37.38% | 0.12 29.64% | 0.09 29.36% | 0.10 13.97% | 0.09 12.31% | 0.14 65.46% | 0.08 46.15% | 0.15 94.80% | 0.11 26.25% | 0.13 19.41% | 0.13 1.01% | 0.18 32.65% | 0.08 57.30% | 0.16 113.32% | 0.10 40.10% | 0.15 55.22% | 0.12 16.74% | 0.14 15.23% | 0.11 23.14% | 0.13 14.23% | 0.07 45.47% | 0.13 84.00% | 0.08 37.76% | 0.16 104.15% | 0.11 29.09% | 0.14 26.83% | 0.11 21.54% | 0.16 41.90% | 0.11 32.06% | 0.19 72.20% | 0.11 40.47% | 0.10 7.62% | 0.06 43.59% | 0.16 173.46% | 0.08 49.24% | 0.09 10.67% | 0.08 10.17% | 0.10 20.88% | 0.15 51.49% | 0.11 25.64% | 0.16 47.81% | ||
price fair value | 2.12 - | 2.05 3.11% | 2.05 0.00% | 2.15 4.85% | 2.29 6.35% | 2.21 3.31% | 2.59 17.16% | 2.52 2.74% | 2.30 8.98% | 2.50 8.78% | 2.53 1.22% | 2.86 13.02% | 3.07 7.42% | 2.74 10.61% | 2.72 0.86% | 2.86 4.96% | 2.91 1.76% | 2.87 1.29% | 2.99 4.28% | 2.77 7.25% | 2.85 2.91% | 2.91 1.79% | 2.95 1.55% | 3.20 8.48% | 3.36 5.04% | 3.65 8.58% | 3.54 2.93% | 3.21 9.42% | 3.20 0.35% | 3.30 3.06% | 3.17 3.80% | 3.09 2.73% | 2.95 4.53% | 2.84 3.73% | 2.84 0.02% | 2.95 4.09% | 2.84 3.76% | 2.44 14.13% | 2.63 7.79% | 2.51 4.73% | 2.39 4.53% | 2.15 10.08% | 2.27 5.37% | ||
receivables turnover | 1.69 - | 1.81 7.28% | 1.76 2.75% | 1.94 10.43% | 1.46 24.79% | 1.59 8.90% | 1.73 8.67% | 2.07 19.49% | 1.70 17.79% | 1.90 12.05% | 1.65 13.13% | 2.06 24.39% | 1.81 11.91% | 2.00 10.64% | 1.62 19.21% | 1.88 16.11% | 1.66 11.50% | 1.82 9.27% | 1.43 21.25% | 1.61 12.19% | 1.61 0.10% | 1.66 3.38% | 1.49 10.32% | 1.61 8.00% | 1.41 12.26% | 1.72 22.02% | 1.59 7.51% | 1.62 1.59% | 1.41 12.73% | 1.67 18.43% | 1.55 7.15% | 1.83 17.58% | 2.05 12.05% | 2.35 14.64% | 2.16 8.14% | 2.26 4.67% | 1.91 15.26% | 1.72 9.92% | 1.44 16.30% | 2.23 55.01% | 2.16 3.49% | 2.42 12.42% | 2.07 14.80% | ||
return on assets | 0.00 - | 0.01 61.61% | 0.01 21.05% | 0.01 94.33% | 0.00 58.84% | 0.01 9.17% | 0.01 2.15% | 0.01 110.27% | 0.00 66.90% | 0.01 118.47% | 0.01 31.51% | 0.01 57.06% | 0.01 25.96% | 0.01 47.27% | 0.00 60.10% | 0.01 158.43% | 0.00 54.28% | 0.01 84.82% | -0.00 101.67% | 0.01 8,197.27% | 0.01 43.42% | 0.01 18.53% | 0.00 37.70% | 0.01 95.12% | 0.00 57.20% | 0.01 116.44% | 0.01 21.81% | 0.01 42.28% | 0.00 46.25% | 0.01 56.47% | 0.01 28.47% | 0.01 120.46% | 0.01 49.96% | 0.01 5.42% | 0.02 258.79% | 0.01 44.73% | 0.01 58.51% | 0.01 6.60% | 0.01 0.39% | 0.01 19.17% | 0.01 5.59% | 0.01 11.79% | 0.01 70.31% | ||
return on capital employed | 0.01 - | 0.02 33.00% | 0.02 17.49% | 0.03 55.31% | 0.01 42.52% | 0.01 6.88% | 0.02 13.41% | 0.02 46.84% | 0.01 48.61% | 0.02 54.81% | 0.01 28.12% | 0.02 44.79% | 0.02 16.94% | 0.02 32.55% | 0.01 30.35% | 0.02 37.56% | 0.01 38.06% | 0.02 36.19% | 0.02 5.89% | 0.02 4.81% | 0.01 26.73% | 0.01 17.02% | 0.01 24.31% | 0.02 40.18% | 0.01 37.54% | 0.01 54.68% | 0.01 16.67% | 0.02 22.41% | 0.01 28.59% | 0.01 30.90% | 0.01 10.75% | 0.02 44.25% | 0.01 48.04% | 0.01 1.58% | 0.01 20.58% | 0.02 123.57% | 0.01 47.05% | 0.01 3.18% | -0.00 100.37% | 0.00 2,666.06% | 0.01 814.49% | 0.01 9.55% | 0.01 52.08% | ||
return on equity | 0.02 - | 0.04 54.11% | 0.03 20.41% | 0.06 90.93% | 0.02 59.62% | 0.03 12.48% | 0.03 2.13% | 0.05 103.11% | 0.02 66.97% | 0.04 116.14% | 0.03 29.03% | 0.04 48.28% | 0.03 25.25% | 0.04 46.37% | 0.02 58.54% | 0.05 151.52% | 0.02 54.59% | 0.04 83.41% | -0.00 101.78% | 0.05 7,862.41% | 0.03 43.26% | 0.04 19.61% | 0.02 36.18% | 0.04 93.04% | 0.02 56.28% | 0.04 117.82% | 0.03 20.30% | 0.05 40.82% | 0.03 44.34% | 0.04 57.10% | 0.03 29.84% | 0.06 111.98% | 0.03 50.18% | 0.03 2.22% | 0.10 210.51% | 0.05 46.55% | 0.02 58.22% | 0.02 10.92% | 0.02 2.13% | 0.03 18.20% | 0.03 3.82% | 0.02 11.62% | 0.04 67.24% | ||
total debt to capitalization | 0.70 - | 0.71 1.98% | 0.72 0.90% | 0.70 2.59% | 0.69 1.09% | 0.72 4.73% | 0.72 0.63% | 0.70 2.72% | 0.69 0.58% | 0.69 0.14% | 0.73 4.80% | 0.69 4.76% | 0.70 0.57% | 0.70 0.50% | 0.73 3.92% | 0.70 4.13% | 0.69 0.59% | 0.69 0.32% | 0.73 4.45% | 0.72 1.20% | 0.69 3.31% | 0.70 1.25% | 0.73 4.00% | 0.73 0.43% | 0.72 1.14% | 0.73 1.13% | 0.74 2.14% | 0.73 1.09% | 0.74 1.43% | 0.74 0.67% | 0.75 1.69% | 0.73 3.61% | 0.68 6.12% | 0.68 0.83% | 0.66 2.29% | 0.65 2.18% | 0.64 0.25% | 0.67 3.38% | 0.69 3.29% | 0.69 0.68% | 0.69 0.36% | 0.70 0.75% | 0.67 3.60% | 0.51 24.21% |
All numbers in USD (except ratios and percentages)