NYSE:CPK
Chesapeake Utilities Corporation
- Stock
Last Close
133.14
06/11 21:10
Market Cap
2.40B
Beta: 0.61
Volume Today
119.34K
Avg: 81.98K
PE Ratio
20.36
PFCF: 56.95
Dividend Yield
2.29%
Payout:44.06%
Preview
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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 | 0.13 - | 0.19 39.86% | 0.10 48.70% | 0.09 4.55% | 0.10 7.36% | 0.14 38.17% | 0.09 31.01% | 0.09 1.83% | 0.12 21.49% | 0.15 29.55% | 0.10 33.45% | 0.09 5.28% | 0.13 35.03% | 0.17 31.75% | 0.09 44.29% | 0.09 0.26% | 0.12 27.49% | 0.14 13.87% | 0.08 42.43% | 0.05 30.61% | 0.07 36.97% | 0.09 15.39% | 0.05 37.63% | 0.05 0.85% | 0.07 32.02% | 0.10 37.98% | 0.06 42.44% | 0.05 5.74% | 0.08 42.83% | 0.11 39.33% | 0.07 37.65% | 0.06 7.78% | 0.08 39.20% | 0.10 17.39% | 0.06 38.03% | 0.06 4.55% | 0.06 4.47% | 0.91 1,514.92% | 0.05 94.58% | 0.55 1,027.00% | |
cash conversion cycle | 30.99 - | 12.12 60.89% | 13.31 9.83% | 12.36 7.12% | 33.72 172.74% | 20.64 38.80% | 18.54 10.17% | 23.29 25.65% | 26.66 14.46% | 16.30 38.88% | 14.22 12.75% | 34.47 142.46% | 22.88 33.63% | 12.65 44.70% | 6.88 45.61% | 9.14 32.87% | -7.48 181.76% | 8.60 215.05% | 14.96 73.89% | -6.65 144.49% | 17.47 362.49% | 5.06 71.02% | 9.60 89.69% | 12.50 30.17% | 5.48 56.15% | 5.15 6.10% | 1.88 63.37% | 3.57 89.54% | 27.12 659.18% | 27.80 2.49% | 26.78 3.68% | 20.92 21.88% | 19.14 8.51% | 27.76 45.04% | 20.09 27.61% | 13.43 33.18% | 13.14 2.14% | 14.44 - | |||
cash per share | 0.31 - | 1.11 253.05% | 0.14 87.53% | 0.25 79.43% | 0.19 24.54% | 0.22 15.98% | 0.21 1.66% | 0.10 53.15% | 0.26 156.49% | 0.35 36.30% | 0.15 57.62% | 0.21 39.94% | 0.34 65.80% | 0.37 6.76% | 0.28 24.83% | 0.38 37.67% | 0.37 2.03% | 0.49 30.92% | 0.44 9.13% | 0.26 40.46% | 0.43 61.69% | 0.24 43.03% | 0.22 10.03% | 0.18 15.31% | 0.20 8.55% | 0.32 58.91% | 0.29 10.43% | 0.33 17.22% | 0.28 15.62% | 0.29 4.30% | 0.24 19.86% | 0.14 40.78% | 0.35 150.12% | 0.17 50.65% | 0.23 35.76% | 0.10 57.00% | 0.24 142.02% | 0.29 - | |||
company equity multiplier | 3.01 - | 2.88 4.52% | 2.76 3.88% | 2.85 3.27% | 2.98 4.54% | 2.89 3.11% | 2.89 0.02% | 2.60 9.97% | 2.76 5.90% | 2.69 2.48% | 2.72 1.32% | 2.90 6.65% | 2.91 0.38% | 2.83 3.07% | 2.88 1.93% | 2.96 2.85% | 3.27 10.29% | 3.10 5.25% | 3.09 0.24% | 3.15 1.91% | 3.18 0.90% | 3.06 3.59% | 3.07 0.33% | 3.06 0.32% | 2.77 9.45% | 2.69 2.97% | 2.66 1.12% | 2.69 1.23% | 2.73 1.47% | 2.62 4.13% | 2.60 0.89% | 2.65 2.05% | 2.66 0.41% | 2.56 3.77% | 2.55 0.34% | 2.59 1.36% | 2.65 2.58% | 0.21 92.01% | 2.62 1,136.65% | 0.21 91.81% | |
days of inventory outstanding | 10.77 - | 6.61 38.61% | 10.82 63.75% | 10.72 0.92% | 12.19 13.63% | 8.86 27.31% | 9.90 11.74% | 8.30 16.19% | 9.25 11.46% | 5.97 35.46% | 13.38 124.26% | 16.26 21.52% | 12.78 21.42% | 5.83 54.34% | 9.38 60.70% | 9.72 3.71% | 9.72 0.09% | 8.07 16.89% | 11.98 48.33% | 15.14 26.39% | 12.47 17.64% | 10.44 16.23% | 13.63 30.54% | 14.38 5.49% | 12.78 11.17% | 9.26 27.55% | 16.84 81.95% | 18.67 10.87% | 18.66 0.06% | 12.48 33.13% | 20.85 67.10% | 20.88 0.14% | 19.63 6.02% | 16.92 13.80% | 26.35 55.78% | 26.53 0.67% | 23.87 10.04% | 22.63 - | |||
days of payables outstanding | 43.87 - | 34.14 22.17% | 48.86 43.12% | 52.80 8.05% | 45.95 12.96% | 33.14 27.87% | 42.28 27.56% | 42.97 1.63% | 47.72 11.05% | 32.48 31.93% | 47.61 46.57% | 48.31 1.47% | 46.91 2.90% | 28.05 40.20% | 50.04 78.38% | 47.89 4.29% | 74.54 55.65% | 40.56 45.59% | 46.95 15.75% | 77.31 64.68% | 56.69 26.67% | 51.04 9.97% | 67.65 32.54% | 69.06 2.10% | 67.26 2.61% | 44.45 33.91% | 66.04 48.58% | 72.63 9.97% | 46.79 35.57% | 18.88 59.65% | 38.27 102.69% | 47.40 23.85% | 45.96 3.04% | 24.83 45.98% | 47.78 92.44% | 57.96 21.31% | 63.27 9.18% | 53.82 - | |||
days of sales outstanding | 64.09 - | 39.65 38.13% | 51.35 29.50% | 54.44 6.01% | 67.49 23.97% | 44.92 33.43% | 50.92 13.35% | 57.97 13.84% | 65.13 12.36% | 42.81 34.27% | 48.45 13.16% | 66.52 37.31% | 57.01 14.30% | 34.87 38.84% | 47.54 36.35% | 47.31 0.49% | 57.35 21.23% | 41.08 28.36% | 49.93 21.52% | 55.52 11.21% | 61.69 11.11% | 45.66 25.99% | 63.61 39.33% | 67.18 5.60% | 59.96 10.74% | 40.34 32.73% | 51.09 26.64% | 57.53 12.61% | 55.25 3.95% | 34.20 38.10% | 44.19 29.22% | 47.43 7.33% | 45.47 4.14% | 35.67 21.56% | 41.52 16.40% | 44.85 8.04% | 52.55 17.15% | 45.63 - | |||
dividend yield | 0.00 - | 0.00 1.87% | 0.00 0.18% | 0.01 7.29% | 0.00 6.40% | 0.00 9.88% | 0.00 4.01% | 0.00 14.64% | 0.00 13.86% | 0.00 3.01% | 0.00 7.69% | 0.00 2.18% | 0.00 0.30% | 0.00 11.59% | 0.00 11.99% | 0.00 11.50% | 0.00 0.43% | 0.00 9.96% | 0.00 2.88% | 0.00 7.40% | 0.00 0.81% | 0.00 12.16% | 0.00 1.98% | 0.01 7.91% | 0.00 25.63% | 0.00 1.85% | 0.00 3.60% | 0.00 9.40% | 0.00 17.73% | 0.00 5.78% | 0.00 6.37% | 0.00 25.62% | 0.00 2.50% | 0.00 5.65% | 0.00 7.63% | 0.01 34.30% | 0.00 18.12% | 0.01 9.99% | 0.01 0.78% | 0.01 8.14% | |
ebit per revenue | 0.10 - | 0.22 113.95% | 0.14 35.56% | 0.12 16.47% | 0.15 30.30% | 0.25 60.80% | 0.15 38.14% | 0.09 39.06% | 0.15 64.07% | 0.19 21.77% | 0.11 41.66% | 0.11 2.67% | 0.13 14.95% | 0.17 30.91% | 0.10 42.58% | 0.09 11.49% | 0.14 67.59% | 0.19 34.41% | 0.13 31.08% | 0.16 16.38% | 0.22 44.90% | 0.28 22.78% | 0.19 32.83% | 0.17 7.35% | 0.26 49.69% | 0.27 5.05% | 0.20 24.69% | 0.19 7.81% | 0.23 22.54% | 0.25 7.20% | 0.19 22.90% | 0.14 25.02% | 0.23 61.16% | 0.25 9.78% | 0.21 16.96% | 0.15 26.44% | 0.26 66.02% | 0.32 26.85% | 0.25 22.01% | 0.26 1.17% | |
ebt per ebit | 1.35 - | 0.94 30.45% | 0.80 14.92% | 0.77 2.94% | 0.86 10.82% | 0.93 7.86% | 0.83 10.09% | 0.73 12.44% | 0.86 18.18% | 0.91 5.94% | 0.73 19.97% | 0.78 7.23% | 0.84 7.69% | 0.91 7.97% | 0.69 24.56% | 0.63 8.18% | 0.83 31.82% | 0.87 4.49% | 0.66 24.35% | 0.60 8.86% | 0.77 28.86% | 0.94 21.81% | 0.70 25.23% | 0.73 4.41% | 0.83 12.62% | 0.91 9.85% | 0.84 7.47% | 0.77 8.46% | 0.85 10.69% | 0.92 7.94% | 0.88 4.54% | 0.72 18.33% | 0.85 18.88% | 0.87 2.50% | 0.78 10.27% | 0.65 17.48% | 0.68 4.72% | 0.79 16.45% | 0.60 24.16% | 0.59 0.70% | |
effective tax rate | 0.40 - | 0.40 0.86% | 0.40 0.29% | 0.39 1.73% | 0.38 3.83% | 0.40 4.29% | 0.39 2.02% | 0.40 4.17% | 0.37 8.57% | 0.40 7.10% | 0.39 0.20% | 0.39 1.77% | -0.33 185.08% | 0.27 182.02% | 0.30 10.38% | 0.27 9.27% | 0.26 3.90% | 0.25 3.80% | 0.28 10.12% | 0.27 0.53% | 0.25 8.85% | 0.27 6.93% | 0.16 41.33% | 0.27 74.69% | 0.26 6.54% | 0.26 3.34% | 0.27 2.83% | 0.19 28.94% | 0.28 42.90% | 0.27 3.10% | 0.27 0.69% | 0.28 4.19% | 0.29 3.03% | 0.24 15.16% | 0.27 13.02% | 0.28 2.59% | 0.21 25.42% | 0.26 26.20% | 0.27 2.80% | 0.28 2.85% | |
enterprise value multiple | 38.11 - | 20.73 45.61% | 55.28 166.70% | 59.22 7.14% | 49.84 15.84% | 28.33 43.16% | 53.74 89.69% | 61.48 14.40% | 47.44 22.84% | 32.39 31.72% | 64.56 99.30% | 65.97 2.19% | 53.26 19.26% | 30.63 42.48% | 71.70 134.06% | 74.89 4.44% | 49.24 34.24% | 37.04 24.79% | 70.49 90.33% | 80.90 14.77% | 55.68 31.18% | 37.43 32.77% | 65.16 74.08% | 60.29 7.46% | 51.28 14.94% | 39.00 23.95% | 69.27 77.63% | 73.39 5.95% | 63.40 13.61% | 42.94 32.27% | 65.30 52.07% | 73.53 12.61% | 48.10 34.59% | 42.36 11.93% | 59.48 40.42% | 56.87 4.40% | 49.55 12.86% | 24.78 49.99% | 58.87 137.60% | 48.51 17.60% | |
fixed asset turnover | 0.17 - | 0.24 37.42% | 0.12 51.11% | 0.11 4.31% | 0.12 9.01% | 0.17 35.73% | 0.11 32.17% | 0.12 2.79% | 0.14 24.23% | 0.18 26.45% | 0.12 34.57% | 0.12 1.72% | 0.16 37.02% | 0.20 26.98% | 0.11 45.59% | 0.11 0.32% | 0.15 30.92% | 0.16 11.23% | 0.09 43.52% | 0.06 31.14% | 0.09 42.25% | 0.10 13.55% | 0.06 37.83% | 0.06 1.75% | 0.08 32.28% | 0.12 36.65% | 0.07 43.17% | 0.06 4.87% | 0.09 45.52% | 0.13 37.68% | 0.08 38.05% | 0.07 7.04% | 0.10 41.67% | 0.12 14.82% | 0.07 38.95% | 0.07 4.83% | 0.08 9.63% | 0.06 - | |||
free cash flow per share | -0.91 - | 2.50 375.14% | -0.88 135.37% | -1.73 95.74% | -2.36 36.59% | 0.37 115.44% | -0.10 126.31% | -1.87 1,846.21% | -2.57 37.38% | 1.09 142.44% | -0.61 156.37% | -2.42 293.45% | -2.05 15.27% | 0.22 110.62% | -1.34 718.40% | -1.52 13.29% | -4.86 218.87% | -0.17 96.57% | -0.80 380.77% | -1.19 48.46% | -2.83 137.78% | 1.44 150.90% | -0.90 162.21% | -0.99 11.06% | 0.05 105.46% | 1.62 2,892.97% | 0.07 95.80% | -1.42 2,185.47% | -2.33 63.55% | 2.22 195.38% | 1.10 50.51% | -1.17 206.38% | -0.42 64.42% | 2.21 631.56% | 1.09 50.49% | -0.73 167.05% | -1.53 108.75% | 4.37 385.52% | -0.55 112.68% | 9.26 1,769.70% | |
gross profit margin | 0.24 - | 0.28 17.90% | 0.24 14.60% | 0.24 1.72% | 0.26 11.25% | 0.33 23.63% | 0.26 19.79% | 0.20 22.93% | 0.24 20.54% | 0.26 6.67% | 0.21 18.00% | 0.22 2.51% | 0.21 5.64% | 0.23 11.72% | 0.20 12.88% | 0.19 3.55% | 0.22 14.45% | 0.27 20.41% | 0.26 2.93% | 0.33 28.54% | 0.35 5.29% | 0.39 12.41% | 0.36 7.34% | 0.40 10.56% | 0.41 2.24% | 0.38 6.72% | 0.39 2.57% | 0.39 1.53% | 0.37 4.91% | 0.35 4.33% | 0.36 1.29% | 0.32 9.98% | 0.36 10.96% | 0.37 2.30% | 0.39 5.77% | 0.37 5.32% | 0.41 10.83% | 1 146.70% | 0.30 69.51% | 1 227.98% | |
interest coverage | 4.91 - | 15.32 212.17% | 5.30 65.41% | 4.38 17.40% | 6.26 43.07% | 13.73 119.20% | 6.00 56.30% | 3.73 37.81% | 8.26 121.26% | 12.66 53.36% | 4.45 64.87% | 4.29 3.59% | 6.62 54.45% | 11.03 66.53% | 3.41 69.05% | 2.72 20.41% | 6.49 138.96% | 7.70 18.67% | 3.08 59.98% | 2.66 13.81% | 5.25 97.70% | 7.24 37.87% | 3.56 50.89% | 3.80 6.75% | 5.58 46.87% | 10.11 81.24% | 4.47 55.80% | 4.04 9.50% | 7.36 82.13% | 10.28 39.56% | 4.54 55.78% | -2.99 165.77% | -6.18 106.74% | 7.59 222.90% | 4.07 46.40% | 2.86 29.77% | 3.02 5.56% | 4.67 54.90% | 2.50 46.62% | 2.40 3.66% | |
inventory turnover | 8.36 - | 13.62 62.89% | 8.32 38.93% | 8.39 0.93% | 7.39 12.00% | 10.16 37.57% | 9.09 10.51% | 10.85 19.31% | 9.73 10.28% | 15.08 54.95% | 6.72 55.41% | 5.53 17.71% | 7.04 27.27% | 15.42 119.01% | 9.60 37.77% | 9.26 3.57% | 9.26 0.09% | 11.15 20.32% | 7.51 32.58% | 5.95 20.88% | 7.22 21.42% | 8.62 19.38% | 6.60 23.39% | 6.26 5.21% | 7.04 12.58% | 9.72 38.02% | 5.34 45.04% | 4.82 9.81% | 4.82 0.06% | 7.21 49.54% | 4.32 40.16% | 4.31 0.14% | 4.59 6.41% | 5.32 16.01% | 3.42 35.81% | 3.39 0.67% | 3.77 11.16% | 3.98 - | |||
long term debt to capitalization | 0.35 - | 0.33 3.82% | 0.31 7.32% | 0.31 0.57% | 0.29 3.88% | 0.28 3.42% | 0.27 3.29% | 0.25 10.25% | 0.23 4.78% | 0.23 2.70% | 0.30 32.98% | 0.30 0.44% | 0.29 4.59% | 0.31 5.73% | 0.32 5.58% | 0.32 0.04% | 0.38 17.55% | 0.35 6.74% | 0.34 2.34% | 0.41 20.28% | 0.44 7.24% | 0.44 2.15% | 0.43 2.16% | 0.46 8.48% | 0.43 7.70% | 0.42 2.43% | 0.41 2.39% | 0.41 0.03% | 0.42 3.16% | 0.43 3.02% | 0.42 1.88% | 0.42 0.18% | 0.41 1.87% | 0.44 5.48% | 0.43 1.30% | 0.43 0.38% | 0.49 13.87% | 0.01 98.45% | 0.48 6,155.65% | 0.01 98.58% | |
net income per ebt | 0.60 - | 0.60 0.56% | 0.60 0.20% | 0.61 1.16% | 0.62 2.50% | 0.60 2.62% | 0.61 1.32% | 0.60 2.64% | 0.63 5.80% | 0.60 4.15% | 0.61 0.13% | 0.61 1.16% | 1.33 117.12% | 0.73 45.13% | 0.70 3.85% | 0.73 3.95% | 0.74 1.45% | 0.75 1.34% | 0.72 3.38% | 0.65 9.81% | 0.99 50.88% | 0.73 25.91% | 0.87 18.66% | 0.72 16.38% | 0.77 5.95% | 0.74 4.22% | 0.73 1.02% | 0.81 10.75% | 0.72 10.16% | 0.73 1.12% | 0.73 0.25% | 0.72 1.52% | 0.71 1.16% | 0.76 6.06% | 0.73 4.16% | 0.72 0.98% | 0.79 9.92% | 0.74 6.94% | 0.73 1.00% | 0.72 1.06% | |
net profit margin | 0.08 - | 0.12 47.97% | 0.07 45.28% | 0.06 17.99% | 0.08 48.00% | 0.14 68.90% | 0.08 43.65% | 0.04 48.05% | 0.08 105.16% | 0.10 23.65% | 0.05 53.25% | 0.05 11.37% | 0.14 168.77% | 0.11 22.45% | 0.05 58.35% | 0.04 15.53% | 0.09 124.12% | 0.13 42.33% | 0.06 49.63% | 0.06 4.34% | 0.17 181.72% | 0.19 10.81% | 0.11 40.41% | 0.09 19.11% | 0.16 78.62% | 0.18 10.52% | 0.12 31.02% | 0.12 6.53% | 0.14 21.86% | 0.17 17.00% | 0.12 26.22% | 0.07 39.70% | 0.14 89.37% | 0.17 19.34% | 0.12 28.59% | 0.07 39.90% | 0.14 91.11% | 0.19 37.47% | 0.11 41.45% | 0.11 0.61% | |
operating cash flow per share | 1.02 - | 4.38 328.51% | 1.56 64.47% | 0.72 54.09% | 0.42 40.86% | 2.78 556.22% | 2.07 25.36% | 0.52 74.66% | 1.30 147.09% | 3.67 183.26% | 2.23 39.35% | 0.12 94.50% | 0.72 485.26% | 4.08 468.78% | 2.55 37.55% | 1.20 52.90% | 1.15 4.39% | 2.47 115.47% | 2.08 15.88% | 1.79 13.88% | -0.06 103.32% | 3.58 6,127.55% | 2.00 44.22% | 1.46 26.75% | 2.47 68.58% | 4.60 86.29% | 3.07 33.26% | 1.06 65.58% | -0.13 112.26% | 3.91 3,120.99% | 3.08 21.13% | 0.69 77.67% | 1.29 87.21% | 4.60 256.68% | 3.78 17.73% | 1.93 48.96% | 1.00 48.15% | 4.37 336.73% | 3.15 28.06% | 2.24 28.95% | |
operating cycle | 74.86 - | 46.26 38.20% | 62.17 34.40% | 65.16 4.80% | 79.67 22.27% | 53.78 32.50% | 60.82 13.08% | 66.27 8.95% | 74.38 12.25% | 48.78 34.42% | 61.83 26.75% | 82.79 33.89% | 69.79 15.70% | 40.70 41.68% | 56.92 39.84% | 57.03 0.20% | 67.07 17.59% | 49.16 26.70% | 61.90 25.93% | 70.66 14.15% | 74.16 4.95% | 56.10 24.35% | 77.25 37.69% | 81.56 5.58% | 72.74 10.82% | 49.60 31.82% | 67.93 36.96% | 76.20 12.18% | 73.92 3.00% | 46.68 36.85% | 65.05 39.34% | 68.31 5.02% | 65.10 4.71% | 52.58 19.22% | 67.87 29.07% | 71.38 5.18% | 76.41 7.05% | 68.25 - | |||
operating profit margin | 0.10 - | 0.22 113.95% | 0.14 35.56% | 0.12 16.47% | 0.15 30.30% | 0.25 60.80% | 0.15 38.14% | 0.09 39.06% | 0.15 64.07% | 0.19 21.77% | 0.11 41.66% | 0.11 2.67% | 0.13 14.95% | 0.17 30.91% | 0.10 42.58% | 0.09 11.49% | 0.14 67.59% | 0.19 34.41% | 0.13 31.08% | 0.16 16.38% | 0.22 44.90% | 0.28 22.78% | 0.19 32.83% | 0.17 7.35% | 0.26 49.69% | 0.27 5.05% | 0.20 24.69% | 0.19 7.81% | 0.23 22.54% | 0.25 7.20% | 0.19 22.90% | 0.14 25.02% | 0.23 61.16% | 0.25 9.78% | 0.21 16.96% | 0.15 26.44% | 0.26 66.02% | 0.32 26.85% | 0.25 22.01% | 0.26 1.17% | |
payables turnover | 2.05 - | 2.64 28.49% | 1.84 30.13% | 1.70 7.45% | 1.96 14.90% | 2.72 38.64% | 2.13 21.61% | 2.09 1.61% | 1.89 9.95% | 2.77 46.90% | 1.89 31.77% | 1.86 1.44% | 1.92 2.99% | 3.21 67.23% | 1.80 43.94% | 1.88 4.49% | 1.21 35.76% | 2.22 83.79% | 1.92 13.61% | 1.16 39.28% | 1.59 36.38% | 1.76 11.07% | 1.33 24.55% | 1.30 2.05% | 1.34 2.68% | 2.02 51.31% | 1.36 32.70% | 1.24 9.07% | 1.92 55.21% | 4.77 147.84% | 2.35 50.66% | 1.90 19.26% | 1.96 3.13% | 3.63 85.12% | 1.88 48.04% | 1.55 17.57% | 1.42 8.40% | 1.67 - | |||
pretax profit margin | 0.14 - | 0.21 48.81% | 0.11 45.18% | 0.09 18.93% | 0.13 44.39% | 0.23 73.45% | 0.13 44.38% | 0.07 46.64% | 0.13 93.90% | 0.17 29.01% | 0.08 53.31% | 0.09 10.10% | 0.11 23.79% | 0.15 41.34% | 0.07 56.68% | 0.05 18.73% | 0.12 120.92% | 0.17 40.45% | 0.09 47.86% | 0.09 6.07% | 0.17 86.72% | 0.26 49.56% | 0.13 49.78% | 0.13 3.26% | 0.21 68.59% | 0.25 15.40% | 0.17 30.31% | 0.14 15.61% | 0.20 35.64% | 0.23 15.71% | 0.17 26.41% | 0.10 38.77% | 0.20 91.60% | 0.22 12.52% | 0.16 25.49% | 0.10 39.30% | 0.17 73.85% | 0.26 47.72% | 0.15 40.86% | 0.15 0.45% | |
price fair value | 2.41 - | 2.33 3.55% | 2.34 0.43% | 2.29 1.88% | 2.42 5.55% | 2.57 6.31% | 2.67 3.82% | 2.14 19.80% | 2.45 14.25% | 2.45 0.15% | 2.65 8.27% | 2.76 3.94% | 2.64 4.26% | 2.28 13.76% | 2.58 13.16% | 2.63 2.08% | 2.57 2.34% | 2.72 5.99% | 2.80 2.92% | 2.87 2.45% | 2.80 2.48% | 2.41 13.96% | 2.33 3.31% | 2.26 2.95% | 2.71 19.78% | 2.79 3.22% | 2.85 1.89% | 2.81 1.28% | 3.32 18.05% | 3.02 8.88% | 2.82 6.86% | 2.51 10.76% | 2.52 0.18% | 2.65 5.16% | 2.45 7.45% | 2.01 18.08% | 1.70 15.06% | 1.85 8.53% | 1.83 1.06% | 2.07 13.20% | |
receivables turnover | 1.40 - | 2.27 61.64% | 1.75 22.78% | 1.65 5.67% | 1.33 19.34% | 2.00 50.22% | 1.77 11.78% | 1.55 12.16% | 1.38 11.00% | 2.10 52.14% | 1.86 11.63% | 1.35 27.17% | 1.58 16.68% | 2.58 63.51% | 1.89 26.66% | 1.90 0.49% | 1.57 17.51% | 2.19 39.59% | 1.80 17.71% | 1.62 10.08% | 1.46 10.00% | 1.97 35.11% | 1.41 28.23% | 1.34 5.31% | 1.50 12.04% | 2.23 48.65% | 1.76 21.04% | 1.56 11.20% | 1.63 4.12% | 2.63 61.56% | 2.04 22.61% | 1.90 6.83% | 1.98 4.31% | 2.52 27.48% | 2.17 14.09% | 2.01 7.44% | 1.71 14.64% | 1.97 - | |||
return on assets | 0.01 - | 0.02 106.95% | 0.01 71.93% | 0.01 21.72% | 0.01 58.90% | 0.02 133.38% | 0.01 61.12% | 0.00 47.10% | 0.01 149.25% | 0.02 60.19% | 0.00 68.89% | 0.01 5.48% | 0.02 262.94% | 0.02 2.17% | 0.00 76.79% | 0.00 15.75% | 0.01 185.73% | 0.02 62.07% | 0.00 71.00% | 0.00 33.62% | 0.01 285.87% | 0.02 27.86% | 0.01 62.83% | 0.00 18.42% | 0.01 135.81% | 0.02 52.50% | 0.01 60.30% | 0.01 11.90% | 0.01 74.05% | 0.02 63.02% | 0.01 54.00% | 0.00 44.39% | 0.01 163.61% | 0.02 40.09% | 0.01 55.75% | 0.00 42.63% | 0.01 82.56% | 0.17 2,120.07% | 0.01 96.82% | 0.06 1,020.09% | |
return on capital employed | 0.02 - | 0.05 195.17% | 0.02 66.88% | 0.01 17.23% | 0.02 44.96% | 0.05 119.81% | 0.02 57.03% | 0.01 40.21% | 0.02 110.59% | 0.04 55.04% | 0.01 63.28% | 0.01 1.86% | 0.02 63.87% | 0.04 65.66% | 0.01 67.86% | 0.01 9.49% | 0.02 122.42% | 0.04 50.93% | 0.01 60.18% | 0.01 24.11% | 0.02 92.50% | 0.03 39.42% | 0.01 57.52% | 0.01 11.78% | 0.02 92.76% | 0.03 43.47% | 0.01 56.56% | 0.01 11.84% | 0.02 75.59% | 0.03 41.54% | 0.01 51.76% | 0.01 29.49% | 0.02 128.15% | 0.03 20.99% | 0.01 48.34% | 0.01 28.75% | 0.02 56.48% | -0.79 4,993.03% | 0.01 101.78% | -0.28 2,089.85% | |
return on equity | 0.03 - | 0.07 97.60% | 0.02 73.02% | 0.01 19.16% | 0.02 66.11% | 0.05 126.13% | 0.02 61.13% | 0.01 52.37% | 0.03 163.95% | 0.04 56.21% | 0.01 68.48% | 0.01 12.49% | 0.05 264.33% | 0.05 0.97% | 0.01 76.35% | 0.01 13.35% | 0.03 215.15% | 0.05 53.55% | 0.02 71.07% | 0.01 32.35% | 0.04 289.33% | 0.05 23.27% | 0.02 62.71% | 0.02 18.68% | 0.03 113.52% | 0.05 47.98% | 0.02 60.74% | 0.02 10.82% | 0.03 76.61% | 0.05 56.28% | 0.02 54.41% | 0.01 43.25% | 0.03 164.68% | 0.04 34.81% | 0.02 55.90% | 0.01 41.86% | 0.02 87.26% | 0.04 77.33% | 0.01 60.72% | 0.01 8.28% | |
total debt to capitalization | 0.46 - | 0.42 7.81% | 0.43 0.33% | 0.45 6.37% | 0.48 6.27% | 0.47 2.50% | 0.47 0.13% | 0.41 11.76% | 0.45 7.60% | 0.43 3.50% | 0.44 1.72% | 0.47 8.10% | 0.48 2.49% | 0.48 1.66% | 0.49 2.63% | 0.51 3.28% | 0.55 7.94% | 0.54 0.44% | 0.55 1.24% | 0.56 1.51% | 0.57 2.03% | 0.55 3.05% | 0.56 0.64% | 0.55 0.57% | 0.50 8.84% | 0.49 3.48% | 0.48 0.86% | 0.49 1.70% | 0.51 3.55% | 0.49 3.55% | 0.48 1.61% | 0.49 1.93% | 0.49 0.70% | 0.48 3.47% | 0.47 1.07% | 0.48 1.22% | 0.53 10.55% | 0.02 95.90% | 0.52 2,305.98% | 0.02 96.14% |
All numbers in USD (except ratios and percentages)