NYSE:COP
ConocoPhillips
- Stock
Last Close
120.70
16/05 20:00
Market Cap
133.26B
Beta: 1.32
Volume Today
3.38M
Avg: 6.80M
PE Ratio
11.79
PFCF: 12.61
Dividend Yield
3.54%
Payout:58.62%
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 | 0.11 - | 0.11 0.21% | 0.11 1.45% | 0.13 14.40% | 0.11 11.54% | 0.10 10.64% | 0.10 5.27% | 0.07 27.09% | 0.07 5.60% | 0.07 7.43% | 0.06 5.82% | 0.05 20.54% | 0.06 8.54% | 0.07 22.20% | 0.08 11.48% | 0.09 12.67% | 0.09 1.72% | 0.09 2.77% | 0.11 23.88% | 0.12 12.40% | 0.12 0.83% | 0.13 8.56% | 0.14 3.14% | 0.13 7.35% | 0.11 12.79% | 0.11 1.20% | 0.11 0.86% | 0.09 13.38% | 0.04 53.95% | 0.07 59.27% | 0.09 26.27% | 0.16 78.95% | 0.11 28.69% | 0.13 15.94% | 0.17 28.55% | 0.19 14.14% | 0.23 18.65% | 0.22 1.90% | 0.20 10.73% | 0.16 18.11% | 0.14 14.90% | 0.15 10.39% | 0.15 0.33% | 0.15 0.55% | |
cash conversion cycle | -36.01 - | -29.79 17.28% | -20.20 32.19% | -18.62 7.81% | -21.27 14.23% | -19.43 8.67% | -5.67 70.82% | -6.51 14.87% | 0.03 100.46% | 5.67 18,710.05% | 13.04 129.81% | 21.71 66.51% | 14.23 34.44% | 11.44 19.60% | 7.78 31.96% | 6.34 18.52% | 4.98 21.51% | 7.87 57.99% | 6.07 22.83% | 2.39 60.60% | 1.77 26.02% | 5.13 189.70% | 0.52 89.80% | -1.20 330.40% | 0.27 122.13% | 6.39 2,296.10% | 4.60 27.98% | -4.58 199.43% | 20.53 548.56% | 17.74 13.57% | 15.50 12.62% | 5.53 64.29% | 6.93 25.28% | 5.04 27.31% | 4.73 6.07% | 6.93 46.33% | 2.02 70.85% | -3.62 279.23% | -0.89 75.50% | -2.89 226.04% | -2.83 2.22% | 0.16 105.49% | 0.10 37.02% | -27.87 28,645.82% | |
cash per share | 3.24 - | 3.15 2.64% | 5.28 67.49% | 6.26 18.48% | 5.20 16.89% | 4.67 10.24% | 4.08 12.58% | 2.15 47.41% | 3.07 43.10% | 1.94 36.77% | 1.90 1.99% | 4.16 118.30% | 3.34 19.76% | 3.47 4.05% | 2.94 15.38% | 2.70 7.94% | 9.54 252.92% | 9.64 1.07% | 8.47 12.17% | 5.97 29.46% | 5.12 14.26% | 5.74 12.08% | 6.62 15.38% | 7.26 9.60% | 7.56 4.08% | 9.07 20.01% | 9.33 2.94% | 7.56 19.06% | 7.30 3.34% | 6.80 6.83% | 7.32 7.54% | 6.04 17.44% | 7.91 30.85% | 8.95 13.25% | 5.01 44.02% | 5.49 9.50% | 6.34 15.59% | 8.23 29.80% | 7.46 9.41% | 7.06 5.41% | 5.64 20.00% | 7.89 39.86% | 5.56 29.51% | 5.15 7.53% | |
company equity multiplier | 2.41 - | 2.34 2.81% | 2.27 3.27% | 2.26 0.50% | 2.20 2.48% | 2.15 2.12% | 2.24 4.29% | 2.26 0.75% | 2.30 1.85% | 2.40 4.03% | 2.45 2.30% | 2.55 4.17% | 2.56 0.17% | 2.61 1.89% | 2.57 1.53% | 2.49 3.05% | 2.58 3.50% | 2.45 4.70% | 2.40 2.34% | 2.32 3.40% | 2.22 4.09% | 2.21 0.56% | 2.19 0.78% | 2.18 0.69% | 2.16 0.69% | 2.00 7.39% | 2.02 0.72% | 2.08 3.02% | 2.00 3.60% | 2.05 2.49% | 2.10 2.25% | 2.10 0% | 1.93 8.05% | 1.98 2.60% | 2.00 0.89% | 1.90 5.05% | 1.87 1.56% | 1.93 3.54% | 1.95 1.15% | 1.91 2.10% | 1.89 1.49% | 1.96 4.05% | 1.95 0.76% | 1.93 0.69% | |
days of inventory outstanding | 11.31 - | 11.92 5.43% | 11.44 4.01% | 10.07 12.02% | 12.11 20.27% | 13.54 11.82% | 11.99 11.43% | 15.48 29.05% | 15.62 0.94% | 13.95 10.70% | 15.20 8.98% | 16.56 8.93% | 17.92 8.20% | 14.73 17.80% | 14.43 2.06% | 15.26 5.81% | 15.61 2.28% | 15.99 2.42% | 14.92 6.66% | 15.05 0.84% | 16.92 12.40% | 17.45 3.14% | 13.02 25.37% | 14.06 7.95% | 17.56 24.90% | 15.33 12.70% | 16.57 8.09% | 12.46 24.81% | 26.50 112.73% | 22.09 16.65% | 17.51 20.73% | 11.63 33.57% | 16.40 41.00% | 12.97 20.96% | 11.07 14.64% | 10.40 5.98% | 8.69 16.51% | 8.54 1.70% | 8.69 1.82% | 11.48 32.09% | 13.07 13.80% | 12.39 5.20% | 12.61 1.78% | 24.35 93.09% | |
days of payables outstanding | 104.08 - | 97.16 6.65% | 89.27 8.11% | 79.20 11.28% | 86.80 9.60% | 88.49 1.95% | 72.32 18.28% | 84.73 17.16% | 71.80 15.26% | 63.60 11.42% | 66.72 4.91% | 64.34 3.57% | 59.49 7.54% | 49.87 16.18% | 51.77 3.81% | 49.13 5.09% | 52.61 7.09% | 53.39 1.48% | 56.74 6.27% | 55.54 2.12% | 56.74 2.16% | 55.17 2.76% | 50.37 8.71% | 53.32 5.86% | 58.61 9.92% | 50.90 13.15% | 51.68 1.53% | 50.12 3.01% | 56.13 11.99% | 47.83 14.79% | 47.15 1.42% | 31.32 33.57% | 52.08 66.26% | 51.35 1.39% | 46.04 10.35% | 43.40 5.72% | 41.34 4.74% | 43.66 5.59% | 43.96 0.69% | 46.56 5.92% | 48.91 5.06% | 48.05 1.76% | 46.15 3.95% | 86.07 86.48% | |
days of sales outstanding | 56.76 - | 55.45 2.32% | 57.63 3.94% | 50.51 12.36% | 53.42 5.77% | 55.53 3.94% | 54.66 1.56% | 62.74 14.78% | 56.21 10.42% | 55.32 1.57% | 64.56 16.69% | 69.49 7.64% | 55.80 19.70% | 46.58 16.53% | 45.13 3.12% | 40.21 10.89% | 41.98 4.40% | 45.27 7.83% | 47.89 5.78% | 42.88 10.45% | 41.59 3.01% | 42.85 3.03% | 37.87 11.63% | 38.06 0.50% | 41.32 8.57% | 41.96 1.56% | 39.71 5.36% | 33.09 16.68% | 50.16 51.58% | 43.48 13.31% | 45.14 3.81% | 25.22 44.12% | 42.61 68.91% | 43.43 1.92% | 39.70 8.58% | 39.92 0.56% | 34.68 13.14% | 31.50 9.16% | 34.37 9.13% | 32.18 6.38% | 33.02 2.60% | 35.82 8.48% | 33.64 6.07% | 33.85 0.61% | |
dividend yield | 0.01 - | 0.01 7.90% | 0.01 1.71% | 0.01 0.56% | 0.01 17.92% | 0.01 18.50% | 0.01 10.65% | 0.01 11.22% | 0.01 1.25% | 0.02 29.76% | 0.02 2.70% | 0.01 60.71% | 0.01 7.66% | 0.01 0.53% | 0.01 13.60% | 0.01 6.58% | 0.01 14.04% | 0.01 12.30% | 0.00 8.70% | 0.00 0.87% | 0.00 14.55% | 0.00 12.94% | 0.00 37.21% | 0.00 8.00% | 0.00 8.78% | 0.01 9.36% | 0.01 20.38% | 0.01 110.98% | 0.01 26.65% | 0.01 27.59% | 0.01 15.77% | 0.01 21.01% | 0.01 16.85% | 0.01 9.66% | 0.01 0.04% | 0.01 3.45% | 0.01 28.52% | 0.01 34.30% | 0.02 42.68% | 0.01 24.79% | 0.01 12.21% | 0.01 13.57% | 0.01 9.56% | ||
ebit per revenue | 0.24 - | 0.19 20.09% | 0.20 3.81% | 0.22 11.08% | 0.21 4.77% | 0.15 27.83% | -0.00 101.01% | -0.04 2,625.70% | -0.01 83.67% | -0.23 3,309.60% | -0.48 106.36% | -0.31 35.23% | -0.26 14.82% | -0.18 30.07% | -0.04 79.73% | 0.01 139.38% | 0.07 380.77% | 0.08 16.48% | 0.14 75.87% | 0.24 63.43% | 0.26 11.30% | 0.27 1.91% | 0.23 12.51% | 0.23 0.86% | 0.24 4.52% | 0.19 22.00% | 0.20 6.46% | 0.08 61.40% | -0.36 559.26% | -0.05 85.48% | -0.20 276.86% | 0.13 168.30% | 0.29 116.57% | 0.31 6.80% | 0.30 1.03% | 0.42 36.34% | 0.36 13.65% | 0.36 1.38% | 0.29 19.11% | 0.32 7.37% | 0.52 63.46% | 0.51 0.48% | 0.28 46.30% | 0.49 78.28% | |
ebt per ebit | 1.17 - | 1.70 45.94% | 0.98 42.42% | 1.10 11.90% | 1.20 9.59% | 1.41 16.98% | 18.88 1,243.14% | 1.12 94.09% | 1.63 45.61% | 1.04 35.92% | 1.69 62.23% | 1.41 16.46% | 1.17 16.90% | 1.41 19.94% | 0.03 97.75% | 0.56 1,682.50% | -9.14 1,722.07% | 1.19 113.03% | 1.13 4.96% | 0.86 24.31% | 1.17 37.08% | 1.15 2.01% | 1.18 2.73% | 1.27 7.15% | 1.07 15.69% | 2.38 123.14% | 0.83 65.20% | -3.27 494.11% | -0.02 99.34% | 2.26 10,625.70% | 1.01 55.04% | 1.31 29.13% | 1.12 14.68% | 1.03 8.13% | 0.94 8.38% | 1.07 13.73% | 1.01 5.78% | 0.97 3.46% | 0.96 1.51% | 0.97 1.70% | 0.53 45.93% | 0.56 6.21% | 1.05 88.45% | 0.53 49.33% | |
effective tax rate | 0.44 - | 0.45 1.20% | 0.41 8.03% | 0.43 4.15% | 0.40 5.70% | 0.35 12.17% | 0.93 161.30% | 1.80 94.91% | -0.80 144.48% | 0.39 149.05% | 0.32 18.79% | 0.35 8.07% | 0.36 3.22% | 0.38 6.52% | -1.38 462.14% | -11.74 753.96% | 0.21 101.83% | 0.33 55.00% | -0.21 162.00% | 0.49 339.39% | 0.37 25.30% | 0.36 3.53% | 0.30 16.41% | 0.31 5.33% | 0.22 28.43% | 0.12 46.07% | 0.42 249.50% | -0.09 122.43% | -12.24 12,824.42% | 0.12 100.99% | 0.29 138.77% | 0.43 47.71% | 0.32 24.81% | 0.34 4.59% | 0.39 17.36% | 0.27 31.29% | 0.33 21.07% | 0.39 19.41% | 0.38 3.11% | 0.36 5.12% | 0.34 6.62% | 0.32 5.52% | 0.29 7.17% | 0.33 11.97% | |
enterprise value multiple | 16.34 - | 18.77 14.89% | 19.67 4.79% | 17.08 13.19% | 20.79 21.74% | 22.04 6.01% | 36.59 65.97% | 47.46 29.72% | 37.61 20.76% | 99.33 164.15% | -133.41 234.30% | 137.84 203.32% | 78.06 43.37% | 60.63 22.33% | 41.12 32.17% | 32.64 20.62% | 33.59 2.90% | 31.60 5.91% | 23.39 26.00% | 23.47 0.33% | 22.20 5.38% | 22.60 1.78% | 22.13 2.08% | 18.88 14.68% | 21.10 11.79% | 19.99 5.29% | 23.97 19.95% | 75.37 214.40% | 66.98 11.14% | 41.58 37.91% | 54.01 29.89% | 22.14 59.02% | 18.43 16.73% | 18.43 0.02% | 15.86 13.93% | 15.48 2.41% | 13.38 13.53% | 14.55 8.71% | 20.96 44.06% | 19.73 5.88% | 24.23 22.81% | 23.76 1.92% | 24.18 1.76% | 26.42 9.26% | |
fixed asset turnover | 0.19 - | 0.19 0.23% | 0.18 5.12% | 0.21 14.42% | 0.18 12.00% | 0.16 13.02% | 0.15 6.79% | 0.10 30.02% | 0.11 7.24% | 0.10 9.31% | 0.09 6.32% | 0.08 18.07% | 0.08 8.23% | 0.10 23.91% | 0.12 12.18% | 0.14 18.30% | 0.14 4.82% | 0.14 1.00% | 0.18 24.02% | 0.19 7.62% | 0.18 3.99% | 0.21 15.01% | 0.21 0.14% | 0.20 5.84% | 0.18 9.93% | 0.18 1.32% | 0.18 3.01% | 0.15 16.92% | 0.07 55.87% | 0.11 58.97% | 0.14 29.51% | 0.25 78.95% | 0.17 32.78% | 0.20 20.67% | 0.23 16.59% | 0.27 17.96% | 0.33 20.32% | 0.33 0.18% | 0.29 13.31% | 0.23 20.47% | 0.19 17.07% | 0.22 15.18% | 0.21 4.75% | 0.21 0.02% | |
free cash flow per share | 0.03 - | -0.39 1,431.95% | -0.28 28.28% | 1.98 806.83% | -0.50 125.54% | -0.33 34.73% | -1.42 330.52% | -1.18 16.94% | -0.35 70.39% | -0.19 44.62% | -0.43 125.13% | -1.12 158.60% | 0.10 109.00% | 0.29 188.64% | 0.36 21.94% | 0.68 90.11% | 0.59 12.73% | -0.03 104.61% | 0.81 3,070.73% | 0.73 9.43% | 1.15 56.42% | 1.56 35.93% | 1.88 20.84% | 1.10 41.37% | 1.03 6.45% | 0.60 42.13% | 1.27 111.99% | 0.42 66.79% | -0.67 258.83% | -0.25 63.31% | 0.57 333.40% | 0.68 18.33% | 2.21 227.18% | 2.62 18.48% | 3.28 24.95% | 1.46 55.31% | 4.61 214.73% | 4.93 6.98% | 3.28 33.59% | 2.05 37.30% | 0.77 62.46% | 2.42 214.30% | 2.00 17.27% | 4.23 111.09% | |
gross profit margin | 0.32 - | 0.30 7.89% | 0.29 2.30% | 0.29 0.16% | 0.31 4.72% | 0.27 12.28% | 0.11 59.42% | 0.07 34.99% | 0.11 59.50% | -0.02 113.66% | -0.06 271.95% | -0.14 139.99% | -0.08 41.87% | -0.06 30.85% | 0.07 221.55% | 0.14 107.64% | 0.13 4.23% | 0.14 3.96% | 0.21 52.97% | 0.28 33.64% | 0.32 11.23% | 0.32 2.35% | 0.28 13.50% | 0.29 3.77% | 0.30 2.63% | 0.28 7.06% | 0.28 0.03% | 0.15 46.47% | -0.21 243.78% | 0.04 118.50% | 0.06 57.44% | 0.21 239.88% | 0.35 64.20% | 0.36 4.09% | 0.35 2.91% | 0.43 22.27% | 0.40 7.58% | 0.39 2.72% | 0.32 16.89% | 0.33 4.48% | 0.31 7.03% | 0.32 4.24% | 0.32 1.66% | 0.63 98.20% | |
interest coverage | 12.99 - | 10.07 22.46% | 8.45 16.12% | 11.71 38.62% | 10.47 10.58% | 6.75 35.52% | -0.06 100.84% | -0.99 1,642.85% | -0.17 82.92% | -4.62 2,638.28% | -7.75 67.71% | -4.04 47.83% | -3.31 18.17% | -2.65 19.72% | -0.61 76.92% | 0.27 143.80% | 1.20 346.71% | 1.61 34.48% | 3.75 132.66% | 7.62 103.14% | 8.38 10.00% | 9.18 9.53% | 8.21 10.50% | 6.65 19.10% | 7.64 15.00% | 5.43 29.01% | 5.89 8.62% | 1.78 69.85% | -3.66 305.79% | -0.87 76.31% | -4.14 377.27% | 4.55 209.92% | 9.74 114.34% | 12.46 27.94% | 16.77 34.52% | 26.56 58.43% | 27.93 5.14% | 29.53 5.72% | 22.21 24.78% | 18.29 17.66% | 25.84 41.28% | 27.97 8.25% | 11.86 57.60% | 34.77 193.15% | |
inventory turnover | 7.96 - | 7.55 5.15% | 7.86 4.18% | 8.94 13.66% | 7.43 16.85% | 6.65 10.57% | 7.50 12.90% | 5.82 22.51% | 5.76 0.93% | 6.45 11.98% | 5.92 8.24% | 5.43 8.20% | 5.02 7.58% | 6.11 21.65% | 6.24 2.10% | 5.90 5.49% | 5.76 2.23% | 5.63 2.36% | 6.03 7.14% | 5.98 0.83% | 5.32 11.03% | 5.16 3.05% | 6.91 33.99% | 6.40 7.37% | 5.13 19.94% | 5.87 14.54% | 5.43 7.48% | 7.22 33.00% | 3.40 52.99% | 4.07 19.97% | 5.14 26.14% | 7.74 50.52% | 5.49 29.08% | 6.94 26.51% | 8.13 17.16% | 8.65 6.36% | 10.36 19.78% | 10.54 1.73% | 10.35 1.78% | 7.84 24.29% | 6.89 12.13% | 7.26 5.49% | 7.14 1.75% | 3.70 48.21% | |
long term debt to capitalization | 0.30 - | 0.29 3.83% | 0.29 1.41% | 0.27 6.92% | 0.26 2.52% | 0.26 0.21% | 0.30 15.53% | 0.31 4.38% | 0.34 7.38% | 0.36 6.20% | 0.37 3.46% | 0.41 11.02% | 0.42 2.31% | 0.43 2.18% | 0.43 0.57% | 0.42 2.49% | 0.39 5.69% | 0.39 0.42% | 0.36 8.49% | 0.35 1.46% | 0.32 8.34% | 0.32 1.86% | 0.32 0.19% | 0.31 2.04% | 0.31 0.35% | 0.30 4.39% | 0.30 0.29% | 0.32 8.23% | 0.32 0.36% | 0.33 1.80% | 0.33 1.38% | 0.33 0% | 0.30 9.86% | 0.30 0.04% | 0.29 2.06% | 0.26 9.87% | 0.25 6.91% | 0.25 1.73% | 0.25 1.34% | 0.24 4.16% | 0.25 1.88% | 0.28 11.80% | 0.26 6.90% | 0.26 1.14% | |
net income per ebt | 0.55 - | 0.56 1.50% | 0.97 72.69% | 0.57 40.95% | 0.60 4.76% | 1.06 76.10% | 0.12 88.53% | -0.76 728.87% | 1.97 357.45% | 0.62 68.73% | 0.68 11.03% | 0.66 3.30% | 0.65 1.37% | 0.63 3.48% | 4.38 595.79% | 12.53 186.45% | 0.79 93.71% | 0.64 18.46% | 1.19 85.28% | 0.50 58.04% | 0.63 25.24% | 0.64 2.27% | 0.70 9.17% | 0.68 2.42% | 0.77 12.54% | 0.87 13.96% | 0.56 36.01% | 1.11 98.72% | 12.38 1,012.79% | 0.88 92.90% | 0.71 19.12% | 0.57 19.40% | 0.68 18.50% | 0.66 2.17% | 0.61 8.78% | 0.73 20.35% | 0.67 7.83% | 0.61 9.47% | 0.62 2.00% | 0.64 3.13% | 0.66 3.72% | 0.68 2.79% | 0.71 3.34% | 0.67 5.01% | |
net profit margin | 0.15 - | 0.18 18.38% | 0.19 3.23% | 0.14 26.60% | 0.15 9.33% | 0.22 48.66% | -0.00 101.55% | 0.04 1,113.07% | -0.02 161.23% | -0.15 583.27% | -0.55 271.73% | -0.29 47.68% | -0.20 30.19% | -0.16 19.05% | -0.01 96.83% | 0.10 2,110.64% | -0.51 590.85% | 0.06 112.38% | 0.19 209.69% | 0.10 48.10% | 0.19 91.07% | 0.20 2.13% | 0.19 1.88% | 0.20 3.66% | 0.20 0.83% | 0.39 98.33% | 0.09 76.29% | -0.28 402.32% | 0.09 133.49% | -0.10 208.48% | -0.14 37.03% | 0.10 171.08% | 0.22 118.95% | 0.21 4.01% | 0.17 17.28% | 0.32 86.62% | 0.24 25.01% | 0.22 11.39% | 0.18 18.74% | 0.20 12.61% | 0.18 8.34% | 0.20 8.65% | 0.21 4.58% | 0.18 14.18% | |
operating cash flow per share | 3.04 - | 3.01 1.07% | 3.17 5.33% | 5.13 61.84% | 2.93 42.88% | 3.38 15.20% | 2.09 37.96% | 1.51 28.04% | 1.59 5.54% | 1.56 2.11% | 1.28 17.58% | 0.34 73.64% | 1.01 198.97% | 1.03 1.58% | 1.16 12.70% | 1.44 24.35% | 1.42 1.67% | 0.87 38.54% | 2.08 139.15% | 2.03 2.28% | 2.85 40.19% | 2.93 2.85% | 3.29 12.08% | 2.54 22.72% | 2.57 1.09% | 2.11 17.89% | 2.72 29.11% | 1.94 28.69% | 0.15 92.49% | 0.81 452.50% | 1.56 93.31% | 1.60 2.71% | 3.15 97.06% | 3.60 14.23% | 4.46 23.91% | 3.89 12.75% | 6.14 57.63% | 6.90 12.52% | 5.32 22.96% | 4.43 16.76% | 3.19 27.91% | 4.55 42.56% | 4.43 2.57% | 4.23 4.54% | |
operating cycle | 68.07 - | 67.37 1.03% | 69.07 2.53% | 60.58 12.30% | 65.53 8.18% | 69.07 5.40% | 66.65 3.50% | 78.22 17.35% | 71.83 8.17% | 69.27 3.55% | 79.76 15.14% | 86.05 7.89% | 73.72 14.33% | 61.31 16.84% | 59.55 2.86% | 55.48 6.84% | 57.59 3.82% | 61.26 6.36% | 62.81 2.54% | 57.93 7.77% | 58.51 0.99% | 60.30 3.06% | 50.89 15.61% | 52.11 2.40% | 58.87 12.98% | 57.29 2.69% | 56.28 1.76% | 45.55 19.07% | 76.66 68.31% | 65.57 14.46% | 62.65 4.45% | 36.86 41.17% | 59.01 60.10% | 56.39 4.44% | 50.77 9.97% | 50.33 0.87% | 43.36 13.84% | 40.04 7.67% | 43.07 7.57% | 43.67 1.39% | 46.09 5.54% | 48.21 4.60% | 46.25 4.05% | 58.19 25.82% | |
operating profit margin | 0.24 - | 0.19 20.09% | 0.20 3.81% | 0.22 11.08% | 0.21 4.77% | 0.15 27.83% | -0.00 101.01% | -0.04 2,625.70% | -0.01 83.67% | -0.23 3,309.60% | -0.48 106.36% | -0.31 35.23% | -0.26 14.82% | -0.18 30.07% | -0.04 79.73% | 0.01 139.38% | 0.07 380.77% | 0.08 16.48% | 0.14 75.87% | 0.24 63.43% | 0.26 11.30% | 0.27 1.91% | 0.23 12.51% | 0.23 0.86% | 0.24 4.52% | 0.19 22.00% | 0.20 6.46% | 0.08 61.40% | -0.36 559.26% | -0.05 85.48% | -0.20 276.86% | 0.13 168.30% | 0.29 116.57% | 0.31 6.80% | 0.30 1.03% | 0.42 36.34% | 0.36 13.65% | 0.36 1.38% | 0.29 19.11% | 0.32 7.37% | 0.52 63.46% | 0.51 0.48% | 0.28 46.30% | 0.49 78.28% | |
payables turnover | 0.86 - | 0.93 7.13% | 1.01 8.83% | 1.14 12.72% | 1.04 8.76% | 1.02 1.91% | 1.24 22.36% | 1.06 14.64% | 1.25 18.01% | 1.42 12.89% | 1.35 4.68% | 1.40 3.70% | 1.51 8.15% | 1.80 19.30% | 1.74 3.67% | 1.83 5.36% | 1.71 6.62% | 1.69 1.46% | 1.59 5.90% | 1.62 2.16% | 1.59 2.11% | 1.63 2.84% | 1.79 9.55% | 1.69 5.54% | 1.54 9.03% | 1.77 15.15% | 1.74 1.51% | 1.80 3.10% | 1.60 10.71% | 1.88 17.36% | 1.91 1.44% | 2.87 50.52% | 1.73 39.85% | 1.75 1.41% | 1.96 11.55% | 2.07 6.07% | 2.18 4.98% | 2.06 5.30% | 2.05 0.68% | 1.93 5.59% | 1.84 4.82% | 1.87 1.79% | 1.95 4.11% | 1.05 46.37% | |
pretax profit margin | 0.28 - | 0.32 16.62% | 0.19 40.23% | 0.24 24.30% | 0.25 4.35% | 0.21 15.58% | -0.03 113.55% | -0.05 61.09% | -0.01 76.22% | -0.24 2,084.81% | -0.80 234.79% | -0.43 45.89% | -0.31 29.22% | -0.26 16.13% | -0.00 99.54% | 0.01 801.91% | -0.64 7,898.35% | 0.10 115.18% | 0.16 67.15% | 0.20 23.69% | 0.31 52.56% | 0.31 0.14% | 0.28 10.12% | 0.29 6.23% | 0.26 11.88% | 0.45 74.04% | 0.17 62.95% | -0.25 252.13% | 0.01 103.01% | -0.12 1,628.12% | -0.20 69.42% | 0.17 188.20% | 0.32 84.77% | 0.32 1.88% | 0.29 9.32% | 0.44 55.06% | 0.36 18.65% | 0.35 2.12% | 0.28 20.33% | 0.31 9.19% | 0.27 11.63% | 0.29 5.70% | 0.29 1.20% | 0.26 9.66% | |
price fair value | 1.55 - | 1.67 7.85% | 1.67 0.05% | 1.63 2.45% | 1.92 17.35% | 1.71 10.52% | 1.65 3.77% | 1.59 3.74% | 1.57 1.28% | 1.35 14.04% | 1.46 8.38% | 1.28 12.20% | 1.45 12.75% | 1.50 3.58% | 1.79 19.32% | 1.75 1.85% | 1.80 2.36% | 1.99 10.83% | 2.14 7.47% | 2.29 7.10% | 2.63 14.82% | 2.91 10.60% | 2.25 22.73% | 2.35 4.45% | 2.13 9.45% | 1.80 15.45% | 2.04 13.33% | 1.07 47.63% | 1.44 34.67% | 1.15 19.99% | 1.44 25.14% | 2.31 60.44% | 1.86 19.61% | 2.05 10.33% | 2.09 2.15% | 2.65 26.52% | 2.31 12.77% | 2.64 14.40% | 3.05 15.41% | 2.53 16.83% | 2.63 3.89% | 3.00 14.08% | 2.80 6.87% | 3.07 9.90% | |
receivables turnover | 1.59 - | 1.62 2.38% | 1.56 3.79% | 1.78 14.10% | 1.68 5.46% | 1.62 3.79% | 1.65 1.59% | 1.43 12.88% | 1.60 11.63% | 1.63 1.59% | 1.39 14.30% | 1.30 7.10% | 1.61 24.53% | 1.93 19.81% | 1.99 3.22% | 2.24 12.22% | 2.14 4.21% | 1.99 7.26% | 1.88 5.47% | 2.10 11.67% | 2.16 3.10% | 2.10 2.94% | 2.38 13.16% | 2.36 0.49% | 2.18 7.89% | 2.14 1.53% | 2.27 5.66% | 2.72 20.01% | 1.79 34.03% | 2.07 15.35% | 1.99 3.67% | 3.57 78.95% | 2.11 40.80% | 2.07 1.89% | 2.27 9.38% | 2.25 0.55% | 2.60 15.13% | 2.86 10.09% | 2.62 8.37% | 2.80 6.81% | 2.73 2.53% | 2.51 7.82% | 2.68 6.46% | 2.66 0.60% | |
return on assets | 0.02 - | 0.02 18.13% | 0.02 1.73% | 0.02 16.04% | 0.02 3.29% | 0.02 32.84% | -0.00 101.47% | 0.00 838.61% | -0.00 164.66% | -0.01 532.51% | -0.04 250.10% | -0.01 58.42% | -0.01 24.22% | -0.01 1.07% | -0.00 96.47% | 0.01 2,365.40% | -0.04 599.31% | 0.01 112.72% | 0.02 283.63% | 0.01 41.67% | 0.02 89.48% | 0.03 10.87% | 0.03 1.20% | 0.03 3.96% | 0.02 13.52% | 0.04 95.95% | 0.01 76.50% | -0.03 361.88% | 0.00 115.42% | -0.01 272.77% | -0.01 73.03% | 0.02 227.20% | 0.02 56.12% | 0.03 11.30% | 0.03 6.34% | 0.06 113.00% | 0.05 11.03% | 0.05 13.07% | 0.03 27.46% | 0.03 7.78% | 0.02 22.00% | 0.03 19.94% | 0.03 4.92% | 0.03 14.65% | |
return on capital employed | 0.03 - | 0.03 20.86% | 0.03 1.34% | 0.03 29.22% | 0.03 16.68% | 0.02 36.55% | -0.00 100.93% | -0.00 1,860.94% | -0.00 82.92% | -0.02 3,057.13% | -0.03 97.95% | -0.02 48.90% | -0.02 8.73% | -0.01 14.23% | -0.00 77.48% | 0.00 144.78% | 0.01 412.42% | 0.01 15.47% | 0.02 126.07% | 0.03 78.06% | 0.04 9.86% | 0.04 11.70% | 0.04 9.68% | 0.03 8.41% | 0.03 6.43% | 0.02 26.46% | 0.02 7.35% | 0.01 66.80% | -0.02 305.08% | -0.00 76.67% | -0.02 382.23% | 0.02 222.22% | 0.04 56.09% | 0.05 27.24% | 0.06 29.12% | 0.09 54.19% | 0.09 3.13% | 0.09 1.46% | 0.07 28.68% | 0.06 13.14% | 0.08 36.02% | 0.09 10.34% | 0.05 46.49% | 0.08 77.75% | |
return on equity | 0.04 - | 0.05 14.81% | 0.05 1.60% | 0.04 16.45% | 0.04 5.69% | 0.05 30.03% | -0.00 101.54% | 0.01 844.15% | -0.00 165.85% | -0.02 558.01% | -0.09 258.16% | -0.04 56.69% | -0.03 24.09% | -0.03 0.79% | -0.00 96.52% | 0.02 2,296.20% | -0.11 616.80% | 0.01 112.12% | 0.05 274.64% | 0.03 43.65% | 0.05 81.73% | 0.06 10.25% | 0.06 0.41% | 0.06 4.62% | 0.05 14.11% | 0.09 81.48% | 0.02 76.33% | -0.06 369.80% | 0.01 114.87% | -0.01 277.07% | -0.03 76.92% | 0.03 227.20% | 0.05 43.55% | 0.05 14.19% | 0.06 7.28% | 0.12 102.24% | 0.10 12.41% | 0.09 10.00% | 0.07 26.62% | 0.06 9.71% | 0.05 23.16% | 0.06 24.80% | 0.06 4.12% | 0.05 15.24% | |
total debt to capitalization | 0.31 - | 0.30 3.74% | 0.29 1.34% | 0.28 2.99% | 0.28 2.64% | 0.28 0.11% | 0.30 9.34% | 0.32 4.41% | 0.34 7.14% | 0.36 6.29% | 0.38 6.85% | 0.43 11.65% | 0.43 0.77% | 0.44 2.14% | 0.44 0.94% | 0.43 2.36% | 0.44 2.04% | 0.41 6.59% | 0.39 3.97% | 0.36 8.54% | 0.33 9.15% | 0.32 1.83% | 0.32 0.11% | 0.31 2.03% | 0.31 0.35% | 0.30 4.35% | 0.30 0.21% | 0.32 8.32% | 0.32 0.27% | 0.33 3.31% | 0.34 1.99% | 0.34 0% | 0.31 8.42% | 0.31 0.93% | 0.31 1.06% | 0.28 9.59% | 0.25 8.40% | 0.26 1.66% | 0.26 0.24% | 0.26 0.07% | 0.26 0.23% | 0.29 11.01% | 0.27 5.13% | 0.27 0.43% |
All numbers in USD (except ratios and percentages)