NYSE:CNC
Centene Corporation
- Stock
Last Close
75.35
24/09 20:00
Market Cap
35.57B
Beta: 0.56
Volume Today
4.13M
Avg: 3.70M
PE Ratio
16.49
PFCF: 7.30
Preview
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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 | Jun '24 | ||
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asset turnover | 0.89 - | 0.83 6.99% | 0.78 6.33% | 0.86 10.43% | 0.80 7.01% | 0.81 1.29% | 0.77 5.32% | 0.78 2.33% | 0.80 1.39% | 0.86 8.01% | 0.37 56.59% | 0.56 49.94% | 0.55 1.17% | 0.59 6.76% | 0.55 6.94% | 0.55 0.27% | 0.54 1.19% | 0.59 8.35% | 0.52 10.54% | 0.49 5.88% | 0.52 5.27% | 0.54 3.18% | 0.55 2.53% | 0.53 2.79% | 0.55 3.73% | 0.46 16.94% | 0.39 14.86% | 0.41 3.50% | 0.43 4.95% | 0.41 3.26% | 0.43 3.63% | 0.43 1.66% | 0.42 3.88% | 0.42 0.31% | 0.45 7.94% | 0.44 1.16% | 0.44 0.34% | 0.46 4.70% | 0.47 1.30% | 0.45 3.14% | 0.45 0.68% | 0.47 3.41% | 0.49 4.90% | 0.48 2.02% | |
cash conversion cycle | 1.57 - | 0.58 62.99% | -2.61 551.13% | -2.84 8.83% | -7.04 147.44% | 1.27 118.03% | 1.99 56.98% | 1.73 13.33% | 1.61 6.59% | 2.33 44.28% | -14.67 730.67% | -2.01 86.31% | -1.95 2.79% | -9.97 410.65% | -13.20 32.39% | -7.26 45.00% | -11.30 55.59% | -9.11 19.38% | -15.25 67.37% | -2.18 85.69% | -3.48 59.51% | 2.63 175.57% | 2.43 7.71% | 2.89 19.17% | 5.17 78.63% | 7.48 44.87% | 5.52 26.25% | -0.69 112.42% | 11.43 1,767.83% | 5.38 52.90% | 12.08 124.43% | 6.36 47.36% | 6.66 4.72% | 7.40 11.12% | 12.35 66.90% | 9.41 23.83% | 6.89 26.73% | 6.56 4.86% | 7.39 12.65% | 3.16 57.18% | -7.56 338.99% | -115.74 1,430.51% | -39.63 - | ||
cash per share | 3.95 - | 5.19 31.44% | 5.96 14.81% | 6.00 0.66% | 7.46 24.41% | 7.60 1.76% | 7.65 0.69% | 8.85 15.75% | 7.67 13.37% | 8.10 5.64% | 14.76 82.14% | 9.24 37.36% | 9.92 7.32% | 12.96 30.62% | 16.17 24.78% | 14.54 10.09% | 14.13 2.78% | 13.31 5.83% | 17.71 33.05% | 18.69 5.55% | 18.12 3.04% | 14.75 18.60% | 17.05 15.61% | 18.48 8.37% | 16.97 8.18% | 31.36 84.82% | 19.64 37.37% | 24.79 26.19% | 23.63 4.66% | 21.34 9.70% | 19.40 9.09% | 21.59 11.29% | 25.62 18.63% | 25.12 1.92% | 22.13 11.92% | 26.09 17.92% | 29.93 14.70% | 25.71 14.10% | 32.66 27.04% | 35.31 8.11% | 37.87 7.25% | 36.78 2.86% | 0.04 99.90% | 38.17 103,750.07% | |
company equity multiplier | 2.66 - | 2.86 7.47% | 3.15 10.06% | 3.17 0.78% | 3.34 5.15% | 3.35 0.36% | 3.65 8.89% | 3.62 0.70% | 3.57 1.37% | 3.40 4.69% | 3.52 3.49% | 3.53 0.14% | 3.44 2.48% | 3.43 0.36% | 3.52 2.72% | 3.42 2.70% | 3.31 3.24% | 3.19 3.70% | 3.35 5.14% | 2.71 19.25% | 2.92 7.96% | 2.83 3.22% | 2.91 2.77% | 2.83 2.79% | 2.78 1.61% | 3.27 17.39% | 2.82 13.63% | 2.73 3.30% | 2.66 2.58% | 2.67 0.33% | 2.67 0.07% | 2.76 3.48% | 2.94 6.39% | 2.92 0.42% | 3.05 4.32% | 3.08 1.05% | 3.20 3.73% | 3.20 0.10% | 3.31 3.70% | 3.23 2.60% | 3.34 3.36% | 3.28 1.81% | 3.06 6.43% | 3.04 0.82% | |
days of inventory outstanding | 0.48 - | 0.61 28.43% | 0.35 43.28% | 0.30 14.18% | 0.24 19.79% | -100.22 - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 9.86 - | 13.05 32.39% | 18.06 38.32% | 16.86 6.64% | 21.51 27.58% | 16.34 24.02% | 19.85 21.44% | 18.67 5.91% | 18.19 2.57% | 15.94 12.39% | 47.41 197.44% | 30.82 35.00% | 30.54 0.90% | 33.38 9.31% | 37.16 11.32% | 36.63 1.43% | 41.22 12.51% | 33.10 19.70% | 40.13 21.26% | 27.99 30.25% | 29.33 4.76% | 25.36 13.52% | 25.97 2.39% | 22.57 13.07% | 21.42 5.10% | 22.32 4.20% | 33.57 50.40% | 34.26 2.06% | 24.67 27.98% | 25.46 3.20% | 22.74 10.70% | 26.13 14.93% | 25.32 3.11% | 26.42 4.33% | 26.78 1.38% | 26.04 2.78% | 27.66 6.24% | 27.03 2.28% | 27.81 2.89% | 29.38 5.66% | 44.24 50.55% | 50.94 15.14% | 39.63 - | ||
days of sales outstanding | 11.43 - | 13.16 15.14% | 14.83 12.72% | 13.67 7.85% | 14.17 3.69% | 17.37 22.59% | 21.84 25.71% | 20.40 6.59% | 19.81 2.91% | 18.27 7.78% | 32.74 79.22% | 28.81 12.00% | 28.59 0.77% | 23.41 18.11% | 23.96 2.35% | 29.37 22.59% | 29.92 1.86% | 23.99 19.82% | 24.88 3.74% | 25.81 3.73% | 25.85 0.13% | 27.99 8.30% | 28.39 1.44% | 25.47 10.31% | 26.59 4.41% | 29.81 12.10% | 39.09 31.15% | 33.58 14.10% | 36.11 7.53% | 30.85 14.56% | 34.82 12.88% | 32.50 6.68% | 31.98 1.58% | 33.82 5.74% | 39.13 15.72% | 35.45 9.43% | 34.55 2.51% | 33.59 2.79% | 35.20 4.79% | 32.55 7.53% | 36.68 12.68% | 35.43 3.41% | |||
dividend yield | 0.00 - | 0.04 3,939.12% | 0.08 - | 0.08 - | 0.01 - | 0.12 948.04% | 0.03 - | 0.02 10.89% | 0.00 99.89% | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.03 1.05% | 0.02 30.26% | 0.02 13.78% | 0.02 7.68% | 0.04 65.55% | 0.03 38.77% | 0.03 24.97% | 0.03 0.06% | 0.03 11.04% | 0.00 91.76% | 0.03 1,102.75% | 0.03 8.86% | 0.04 38.72% | 0.02 53.20% | 0.04 78.99% | 0.03 22.01% | 0.01 50.54% | 0.04 189.57% | 0.03 15.75% | 0.00 92.65% | 0.02 824.80% | 0.04 58.50% | 0.04 5.68% | 0.01 73.52% | 0.01 58.33% | 0.01 50.81% | 0.07 908.06% | 0.03 59.36% | 0.00 98.21% | 0.04 6,529.43% | -0.01 138.33% | 0.02 224.83% | 0.02 10.09% | 0.03 81.99% | 0.04 9.09% | 0.02 41.97% | 0.01 60.84% | 0.03 275.01% | 0.03 0.58% | 0.02 37.95% | -0.00 125.45% | 0.03 656.74% | 0.03 12.71% | |
ebt per ebit | 0.98 - | 0.98 0.45% | 0.97 1.74% | 0.99 1.89% | 0.97 1.91% | 1 3.46% | 0.99 0.78% | 0.99 0.20% | 0.98 1.07% | 0.99 0.28% | 0.10 89.86% | 0.95 846.95% | 0.93 1.81% | 0.92 0.92% | 0.91 0.96% | 0.96 5.34% | 0.96 0.25% | 0.93 3.20% | 0.95 2.35% | 0.97 2.03% | 0.59 39.61% | 0.92 57.18% | 1 8.68% | 1.03 2.95% | 0.99 3.42% | 0.94 5.60% | 0.70 25.76% | 0.96 38.25% | 0.90 6.92% | -4.93 650.21% | 0.89 118.10% | 1.30 45.24% | 1.32 1.89% | 1.15 12.88% | 0.92 20.39% | -0.18 119.50% | 1.32 838.28% | 0.14 89.53% | 1.14 727.28% | 1.21 5.81% | 1.04 13.53% | -0.12 111.84% | 1.33 1,176.56% | 1.23 7.38% | |
effective tax rate | 0.39 - | 0.41 3.75% | 0.51 25.14% | 0.49 3.68% | 0.26 47.93% | 0.46 81.30% | 0.49 6.09% | 0.49 0.78% | 0.48 1.03% | 0.48 0.11% | 8.50 1,656.67% | 0.53 93.80% | 0.54 2.11% | 0.47 12.05% | 0.40 16.00% | 0.40 1.05% | 0.38 4.48% | -0.33 185.38% | 0.34 204.20% | 0.37 8.23% | 0.33 9.71% | 0.32 2.52% | 0.24 25.42% | 0.26 5.97% | 0.45 75.79% | 0.22 50.58% | 0.65 190.87% | 0.38 41.18% | 0.27 29.75% | 0.74 177.19% | 0.26 65.11% | 0.01 95.02% | 0.19 1,394.80% | 0.15 24.62% | 0.26 77.17% | 0.28 6.82% | 0.27 3.20% | 6.34 2,278.64% | 0.19 97.04% | 0.25 35.59% | 0.38 49.95% | -0.63 263.82% | 0.21 134.22% | 0.24 14.13% | |
enterprise value multiple | 39.85 - | 28.03 29.66% | 34.58 23.37% | 34.94 1.04% | 32.25 7.70% | 27.79 13.84% | 50.38 81.29% | 43.94 12.77% | 28.66 34.78% | 33.29 16.16% | 155.89 368.23% | 30.81 80.24% | 33.88 9.95% | 17.04 49.69% | 37.02 117.24% | 26.79 27.65% | 39.75 48.41% | 82.15 106.64% | 28.17 65.71% | 39.44 39.99% | 163.20 313.83% | 55.65 65.90% | 27.18 51.15% | 26.82 1.32% | 30.74 14.59% | 81.04 163.65% | 73.57 9.22% | 17.39 76.37% | 34.23 96.85% | 197.12 475.94% | 32.43 83.55% | 47.33 45.94% | 36.15 23.61% | 54.84 51.67% | 36.84 32.81% | 33.86 8.09% | 44.32 30.89% | 79.92 80.31% | 25.63 67.93% | 32.33 26.14% | 51.81 60.24% | -207.64 500.78% | 37.62K 18,216.40% | 28.18 99.93% | |
fixed asset turnover | 7.19 - | 7.41 3.19% | 8.38 13.07% | 9.49 13.22% | 10.26 8.07% | 10.62 3.51% | 11.40 7.39% | 11.92 4.52% | 11.93 0.09% | 12.17 1.99% | 11.99 1.46% | 17.41 45.21% | 14.96 14.06% | 14.94 0.10% | 13.94 6.72% | 13.11 5.98% | 11.86 9.50% | 11.60 2.22% | 10.56 9.00% | 10.69 1.24% | 10.22 4.40% | 9.71 4.99% | 10.25 5.57% | 9.77 4.61% | 9.52 2.59% | 8.89 6.59% | 10.67 19.98% | 10.89 2.09% | 7.74 28.92% | 10.20 31.70% | 7.21 29.34% | 10.65 47.86% | 9.81 7.89% | 9.60 2.14% | 5.26 45.26% | 6.81 29.53% | 7.27 6.72% | 14.62 101.20% | 7.69 47.40% | 15.57 102.38% | 15.63 0.41% | 19.54 25.05% | 20.33 4.00% | 19.52 3.97% | |
free cash flow per share | 0.52 - | 0.68 30.05% | 1.02 49.81% | 0.59 42.24% | 1.77 200.63% | 1.42 19.58% | 0.08 94.68% | 1.34 1,668.95% | 0.08 94.05% | 0.64 697.56% | 0.60 6.08% | -1.37 330.14% | 1.06 177.30% | 4.39 312.61% | 3.39 22.80% | -1.17 134.62% | -0.07 94.31% | 0.95 1,526.92% | 4.67 390.78% | -1.71 136.70% | 1.03 159.84% | -1.99 294.55% | 2.76 238.40% | 1.83 33.67% | -0.71 138.68% | -2.06 190.14% | -0.77 62.73% | 6.01 884.23% | -2.08 134.56% | 4.78 330.43% | -0.25 105.17% | 2.46 1,094.93% | 2.70 9.81% | 0.73 72.93% | 1.56 112.95% | 5.26 237.71% | 5.37 2.12% | -3.23 160.11% | 7.34 327.26% | 4.25 42.17% | 1.64 61.37% | -0.01 100.68% | -0.00 89.90% | 3.76 331,184.41% | |
gross profit margin | 0.12 - | 0.12 3.06% | 0.11 1.22% | 0.11 3.58% | 0.11 1.57% | 0.12 14.50% | 0.11 8.23% | 0.12 5.89% | 0.12 0.59% | 0.13 4.23% | 0.12 5.47% | 0.14 15.93% | 0.13 2.55% | 0.15 10.60% | 0.12 21.13% | 0.13 10.31% | 0.12 8.26% | 0.12 2.34% | 0.16 35.49% | 0.14 12.00% | 0.14 0.53% | 0.13 3.82% | 0.13 2.98% | 0.12 2.84% | 0.11 9.71% | 0.11 2.00% | 0.12 10.26% | 0.17 44.34% | 0.13 23.22% | 0.12 13.06% | 0.12 3.26% | 0.11 11.99% | 0.11 6.29% | 0.11 1.10% | 0.12 4.91% | 0.12 6.59% | 0.11 11.24% | 0.11 2.32% | 0.12 8.72% | 0.20 66.93% | 0.20 3.18% | 0.20 1.62% | 0.22 9.34% | 0.21 3.35% | |
interest coverage | 12.45 - | 12.71 2.04% | 9.97 21.52% | 10.77 8.01% | 11.63 7.96% | 19.40 66.84% | 12.90 33.51% | 15.73 21.92% | 16.64 5.78% | 20 20.22% | 0.61 96.97% | 7.25 1,096.25% | 6 17.24% | 6.95 15.78% | 3.87 44.28% | 7.06 82.50% | 5.23 25.96% | 2.74 47.57% | 7.94 189.57% | 6.11 23.03% | 0.42 93.08% | 3.96 836.68% | 6.92 74.76% | 6.37 7.99% | 1.78 72.08% | 2.45 37.89% | 1.04 57.39% | 10.79 933.22% | 4.68 56.64% | 0.08 98.19% | 6.20 7,216.00% | -2.56 141.36% | 3.21 225.01% | 3.72 16.11% | 7.83 110.39% | 8.15 4.13% | 4.53 44.49% | 1.71 62.29% | 6.77 296.43% | -6.47 195.61% | -4.06 37.23% | 1.06 126.11% | -6.21 686.12% | -6.98 12.38% | |
inventory turnover | 188.55 - | 146.82 22.14% | 258.84 76.30% | 301.61 16.52% | 376 24.67% | -0.90 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.31 - | 0.35 14.85% | 0.36 4.08% | 0.37 2.76% | 0.37 1.88% | 0.34 8.25% | 0.38 12.45% | 0.37 2.50% | 0.38 3.68% | 0.36 6.00% | 0.45 23.90% | 0.40 10.99% | 0.40 0.39% | 0.44 11.36% | 0.43 1.73% | 0.43 1.92% | 0.42 2.30% | 0.41 2.09% | 0.41 0.34% | 0.37 8.92% | 0.37 0.78% | 0.38 1.05% | 0.37 2.26% | 0.37 0.78% | 0.36 1.46% | 0.52 43.99% | 0.42 19.08% | 0.40 5.06% | 0.41 2.14% | 0.39 3.84% | 0.41 3.52% | 0.39 4.23% | 0.41 5.92% | 0.41 0.80% | 0.45 9.76% | 0.45 0.70% | 0.45 0.39% | 0.43 5.96% | 0.46 7.79% | 0.41 10.78% | 0.43 3.87% | 0.41 4.69% | 0.40 1.92% | 0.39 2.12% | |
net income per ebt | 0.61 - | 0.64 3.74% | 0.49 23.40% | 0.54 9.88% | 0.79 48.01% | 0.55 30.36% | 0.49 10.76% | 0.51 3.95% | 0.52 0.98% | 0.51 1.00% | -8.50 1,761.71% | 0.47 105.57% | 0.46 3.68% | 0.54 19.25% | 0.63 16.73% | 0.60 4.94% | 0.63 4.23% | 1.37 117.71% | 0.66 51.59% | 0.63 4.50% | 0.79 25.08% | 0.68 14.73% | 0.76 12.88% | 0.75 1.88% | 0.54 27.40% | 0.80 48.08% | 0.35 56.32% | 0.62 76.67% | 0.74 18.60% | 0.16 77.96% | 0.74 358.08% | 0.99 32.88% | 0.81 17.83% | 0.86 6.41% | 0.74 14.32% | 0.72 2.02% | 0.73 0.94% | -5.34 830.29% | 0.81 115.21% | 0.75 7.96% | 0.61 18.33% | 1.88 207.04% | 0.79 57.89% | 0.76 4.26% | |
net profit margin | 0.02 - | 0.02 3.12% | 0.01 47.51% | 0.01 27.39% | 0.02 56.33% | 0.02 19.28% | 0.01 45.78% | 0.02 30.17% | 0.02 0.04% | 0.02 10.25% | -0.00 113.88% | 0.02 734.31% | 0.01 13.80% | 0.02 63.91% | 0.01 45.89% | 0.02 79.22% | 0.02 18.91% | 0.02 4.24% | 0.03 43.48% | 0.02 17.91% | 0.00 94.45% | 0.01 1,139.54% | 0.03 94.46% | 0.03 4.72% | 0.01 81.44% | 0.01 121.32% | 0.00 84.05% | 0.04 2,362.14% | 0.02 55.13% | -0.00 102.17% | 0.02 5,595.70% | -0.02 173.97% | 0.02 204.51% | 0.02 2.06% | 0.02 24.14% | -0.00 120.84% | 0.02 532.43% | -0.01 129.93% | 0.03 571.83% | 0.03 3.18% | 0.01 56.18% | 0.00 90.75% | 0.03 2,423.87% | 0.03 0.05% | |
operating cash flow per share | 0.60 - | 0.78 30.15% | 1.10 41.13% | 0.69 37.14% | 1.88 173.07% | 1.57 16.71% | 0.19 87.93% | 1.47 676.34% | 0.26 82.30% | 0.84 223.20% | 0.78 7.67% | -1.23 258.54% | 1.41 214.14% | 4.66 231.78% | 3.63 22.23% | -0.89 124.48% | 0.28 131.67% | 1.30 362.78% | 5.29 306.87% | -1.35 125.41% | 1.33 199.22% | -1.54 215.56% | 3.19 306.64% | 2.22 30.39% | -0.24 110.79% | -1.57 556.90% | -0.44 71.96% | 6.41 1,554.65% | -1.64 125.62% | 5.14 412.80% | 0.07 98.56% | 2.89 3,812.32% | 3.09 6.86% | 1.16 62.55% | 1.97 70.57% | 5.75 191.19% | 5.81 1.02% | -2.81 148.48% | 7.75 375.38% | 4.64 40.16% | 1.89 59.20% | 0.41 78.54% | -0.00 100.21% | 4.11 482,033.44% | |
operating cycle | 11.43 - | 13.63 19.32% | 15.44 13.27% | 14.01 9.26% | 14.47 3.25% | 17.61 21.72% | 21.84 24.00% | 20.40 6.59% | 19.81 2.91% | 18.27 7.78% | 32.74 79.22% | 28.81 12.00% | 28.59 0.77% | 23.41 18.11% | 23.96 2.35% | 29.37 22.59% | 29.92 1.86% | 23.99 19.82% | 24.88 3.74% | 25.81 3.73% | 25.85 0.13% | 27.99 8.30% | 28.39 1.44% | 25.47 10.31% | 26.59 4.41% | 29.81 12.10% | 39.09 31.15% | 33.58 14.10% | 36.11 7.53% | 30.85 14.56% | 34.82 12.88% | 32.50 6.68% | 31.98 1.58% | 33.82 5.74% | 39.13 15.72% | 35.45 9.43% | 34.55 2.51% | 33.59 2.79% | 35.20 4.79% | 32.55 7.53% | 36.68 12.68% | -64.80 276.67% | |||
operating profit margin | 0.03 - | 0.03 1.05% | 0.02 30.26% | 0.02 13.78% | 0.02 7.68% | 0.04 65.55% | 0.03 38.77% | 0.03 24.97% | 0.03 0.06% | 0.03 11.04% | 0.00 91.76% | 0.03 1,102.75% | 0.03 8.86% | 0.04 38.72% | 0.02 53.20% | 0.04 78.99% | 0.03 22.01% | 0.01 50.54% | 0.04 189.57% | 0.03 15.75% | 0.00 92.65% | 0.02 824.80% | 0.04 58.50% | 0.04 5.68% | 0.01 73.52% | 0.01 58.33% | 0.01 50.81% | 0.07 908.06% | 0.03 59.36% | 0.00 98.21% | 0.04 6,529.43% | -0.01 138.33% | 0.02 224.83% | 0.02 10.09% | 0.03 81.99% | 0.04 9.09% | 0.02 41.97% | 0.01 60.84% | 0.03 275.01% | 0.03 0.58% | 0.02 37.95% | -0.00 125.45% | 0.03 656.74% | 0.03 12.71% | |
payables turnover | 9.13 - | 6.89 24.46% | 4.98 27.70% | 5.34 7.11% | 4.18 21.62% | 5.51 31.61% | 4.53 17.66% | 4.82 6.28% | 4.95 2.64% | 5.65 14.14% | 1.90 66.38% | 2.92 53.84% | 2.95 0.91% | 2.70 8.52% | 2.42 10.17% | 2.46 1.45% | 2.18 11.12% | 2.72 24.53% | 2.24 17.53% | 3.22 43.36% | 3.07 4.54% | 3.55 15.63% | 3.47 2.34% | 3.99 15.03% | 4.20 5.38% | 4.03 4.03% | 2.68 33.51% | 2.63 2.02% | 3.65 38.86% | 3.53 3.10% | 3.96 11.98% | 3.44 12.99% | 3.55 3.21% | 3.41 4.15% | 3.36 1.36% | 3.46 2.86% | 3.25 5.87% | 3.33 2.33% | 3.24 2.81% | 3.06 5.35% | 2.03 33.58% | 1.77 13.15% | 2.27 - | ||
pretax profit margin | 0.03 - | 0.03 0.60% | 0.02 31.47% | 0.02 15.93% | 0.02 5.63% | 0.04 71.27% | 0.02 39.24% | 0.03 25.22% | 0.03 1.01% | 0.03 11.35% | 0.00 99.16% | 0.03 11,289.47% | 0.03 10.51% | 0.04 37.45% | 0.02 53.65% | 0.04 88.54% | 0.03 22.20% | 0.01 52.12% | 0.04 196.38% | 0.03 14.03% | 0.00 95.56% | 0.02 1,353.63% | 0.04 72.27% | 0.04 2.89% | 0.01 74.43% | 0.01 49.46% | 0.01 63.48% | 0.07 1,293.63% | 0.03 62.17% | -0.00 109.86% | 0.03 1,299.73% | -0.02 155.66% | 0.02 227.18% | 0.02 4.09% | 0.03 44.88% | -0.01 121.27% | 0.03 528.39% | 0.00 95.90% | 0.04 3,002.35% | 0.04 5.19% | 0.02 46.34% | 0.00 96.99% | 0.04 5,893.66% | 0.04 4.39% | |
price fair value | 2.96 - | 2.62 11.54% | 2.53 3.42% | 2.96 16.79% | 2.97 0.35% | 3.50 17.97% | 4.57 30.51% | 4.93 7.90% | 3.15 36.14% | 3.65 15.74% | 1.46 59.97% | 2.20 50.87% | 2.00 9.04% | 1.64 18.08% | 2.02 23.13% | 2.16 6.86% | 2.51 16.47% | 2.55 1.30% | 2.48 2.48% | 2.27 8.58% | 2.80 23.37% | 2.17 22.50% | 1.94 10.72% | 1.75 9.88% | 1.45 16.78% | 2.07 42.70% | 1.37 33.77% | 1.47 6.95% | 1.31 10.55% | 1.35 2.83% | 1.41 4.48% | 1.64 16.20% | 1.37 16.29% | 1.79 30.66% | 1.81 0.73% | 1.88 3.94% | 1.76 6.32% | 1.91 8.47% | 1.39 27.17% | 1.44 3.74% | 1.47 1.86% | 1.53 4.43% | 1.54K 100,485.94% | 1.27 99.92% | |
receivables turnover | 7.88 - | 6.84 13.15% | 6.07 11.28% | 6.59 8.52% | 6.35 3.56% | 5.18 18.43% | 4.12 20.45% | 4.41 7.05% | 4.54 3.00% | 4.93 8.43% | 2.75 44.20% | 3.12 13.63% | 3.15 0.77% | 3.84 22.12% | 3.76 2.30% | 3.06 18.43% | 3.01 1.83% | 3.75 24.72% | 3.62 3.61% | 3.49 3.59% | 3.48 0.13% | 3.22 7.66% | 3.17 1.42% | 3.53 11.50% | 3.38 4.22% | 3.02 10.80% | 2.30 23.75% | 2.68 16.42% | 2.49 7.00% | 2.92 17.04% | 2.58 11.41% | 2.77 7.16% | 2.81 1.60% | 2.66 5.43% | 2.30 13.58% | 2.54 10.41% | 2.60 2.58% | 2.68 2.87% | 2.56 4.58% | 2.77 8.15% | 2.45 11.26% | 2.54 3.53% | |||
return on assets | 0.02 - | 0.02 4.09% | 0.01 50.83% | 0.01 40.68% | 0.02 45.37% | 0.02 20.82% | 0.01 48.67% | 0.01 33.20% | 0.01 1.35% | 0.02 19.08% | -0.00 106.03% | 0.01 1,051.08% | 0.01 14.80% | 0.01 74.98% | 0.01 49.65% | 0.01 78.73% | 0.01 19.88% | 0.01 12.94% | 0.01 28.36% | 0.01 22.73% | 0.00 94.16% | 0.01 1,178.93% | 0.02 99.38% | 0.01 7.38% | 0.00 80.74% | 0.01 83.82% | 0.00 86.42% | 0.02 2,448.24% | 0.01 52.91% | -0.00 102.10% | 0.01 5,795.21% | -0.01 175.20% | 0.01 200.45% | 0.01 1.74% | 0.01 34.00% | -0.00 120.60% | 0.01 530.98% | -0.00 131.34% | 0.01 577.98% | 0.01 6.23% | 0.01 56.47% | 0.00 90.43% | 0.01 2,547.54% | 0.01 2.07% | |
return on capital employed | 0.05 - | 0.04 7.98% | 0.03 33.13% | 0.04 25.11% | 0.04 6.23% | 0.07 72.04% | 0.04 41.74% | 0.05 26.17% | 0.05 0.29% | 0.06 21.81% | 0.00 96.87% | 0.04 1,802.47% | 0.03 8.68% | 0.05 39.66% | 0.02 56.15% | 0.03 72.38% | 0.03 18.69% | 0.01 47.75% | 0.04 161.63% | 0.03 31.51% | 0.00 91.40% | 0.02 820.65% | 0.03 63.62% | 0.03 11.70% | 0.01 71.66% | 0.01 17.62% | 0.00 57.47% | 0.04 935.28% | 0.02 57.46% | 0.00 98.28% | 0.02 6,799.03% | -0.01 139.75% | 0.01 218.50% | 0.01 10.83% | 0.02 105.43% | 0.03 7.95% | 0.02 39.61% | 0.01 60.02% | 0.02 296.04% | 0.02 6.51% | 0.02 31.93% | -0.00 126.18% | 0.02 648.20% | 0.02 9.87% | |
return on equity | 0.04 - | 0.04 3.07% | 0.02 45.88% | 0.03 41.77% | 0.05 52.85% | 0.06 21.26% | 0.03 44.10% | 0.05 32.27% | 0.05 0.04% | 0.05 13.49% | -0.00 106.24% | 0.03 1,052.40% | 0.03 16.92% | 0.04 74.35% | 0.02 48.28% | 0.04 73.91% | 0.03 22.48% | 0.03 8.76% | 0.05 34.96% | 0.03 37.60% | 0.00 93.69% | 0.02 1,137.75% | 0.05 104.90% | 0.04 9.96% | 0.01 81.05% | 0.02 115.79% | 0.00 88.27% | 0.05 2,364.05% | 0.02 54.13% | -0.00 102.11% | 0.03 5,799.18% | -0.02 177.81% | 0.02 206.87% | 0.02 1.31% | 0.03 39.79% | -0.01 120.82% | 0.03 547.07% | -0.01 131.30% | 0.05 595.69% | 0.04 8.67% | 0.02 55.01% | 0.00 90.61% | 0.04 2,377.26% | 0.04 2.88% | |
total debt to capitalization | 0.31 - | 0.35 14.72% | 0.37 4.26% | 0.38 2.72% | 0.37 1.97% | 0.34 8.22% | 0.38 12.34% | 0.37 2.49% | 0.38 3.64% | 0.36 5.98% | 0.45 23.64% | 0.45 0.33% | 0.45 0.62% | 0.44 0.98% | 0.43 1.73% | 0.43 1.92% | 0.42 2.29% | 0.41 2.09% | 0.41 0.33% | 0.37 8.93% | 0.37 0.78% | 0.38 1.37% | 0.37 2.25% | 0.37 0.38% | 0.36 1.63% | 0.52 43.57% | 0.42 18.98% | 0.40 5.11% | 0.41 2.72% | 0.39 4.41% | 0.41 4.05% | 0.39 4.17% | 0.42 5.76% | 0.41 0.72% | 0.45 10.18% | 0.46 0.72% | 0.46 0.27% | 0.43 6.77% | 0.46 8.25% | 0.41 11.07% | 0.43 4.38% | 0.41 5.12% | 0.40 1.94% | 0.39 2.11% |
All numbers in USD (except ratios and percentages)