NYSE:CVE
Cenovus Energy
- Stock
Last Close
25.56
30/08 20:00
Market Cap
49.78B
Beta: 2.93
Volume Today
5.07M
Avg: 8.25M
PE Ratio
9.74
PFCF: 13.45
Dividend Yield
1.82%
Payout:28.34%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.19 9.00% | 0.20 6.96% | 0.22 8.12% | 0.20 9.54% | 0.18 12.25% | 0.12 30.30% | 0.15 22.64% | 0.12 17.57% | 0.11 7.44% | 0.09 19.31% | 0.12 33.19% | 0.13 8.81% | 0.15 9.19% | 0.16 7.25% | 0.09 41.49% | 0.10 13.95% | 0.13 21.73% | 0.12 7.22% | 0.15 26.59% | 0.15 3.41% | 0.13 16.98% | 0.14 12.42% | 0.17 16.14% | 0.14 15.50% | 0.14 2.06% | 0.12 16.84% | 0.06 46.17% | 0.12 79.28% | 0.11 6.13% | 0.18 64.88% | 0.21 16.66% | 0.25 18.18% | 0.27 8.56% | 0.31 16.21% | 0.37 18.84% | 0.34 8.56% | 0.27 21.22% | 0.24 10.95% | 0.24 0.55% | 0.29 20.58% | 0.24 15.61% | 0.24 0.00% | 0.27 9.11% | |
cash conversion cycle | 5.82 - | -3.34 157.43% | 2.96 188.63% | 3.11 5.04% | 4.97 59.63% | 2.58 48.06% | 10.71 314.90% | 11.25 5.08% | 9.70 13.80% | 11.81 21.70% | 12.42 5.22% | 7.88 36.61% | 13.39 70.05% | 9.27 30.80% | 17.40 87.77% | 7.62 56.21% | 8.95 17.39% | 4.86 45.69% | 9.92 104.29% | 7.50 24.41% | 7.10 5.35% | 7.07 0.41% | 16.56 134.12% | 10.84 34.55% | 12.68 17.03% | 13.28 4.75% | 2.13 83.96% | 41.05 1,826.36% | 16.43 59.97% | 48.22 193.49% | 12.53 74.01% | 8.83 29.53% | 7.03 20.39% | 7.29 3.73% | 6.45 11.53% | 12.12 87.76% | 9.85 18.66% | 8.15 17.28% | 15.68 92.36% | 8.70 44.53% | 13.62 56.63% | 11.03 19.07% | 16.14 46.41% | 10.77 33.27% | |
cash per share | 1.35 - | 3.24 139.42% | 1.08 66.78% | 1.00 6.81% | 1.53 52.07% | 1.17 23.62% | 2.32 98.59% | 1.92 17.15% | 5.28 175.23% | 4.93 6.73% | 4.66 5.41% | 4.54 2.65% | 4.62 1.85% | 4.46 3.38% | 4.26 4.62% | 0.44 89.68% | 0.51 17.10% | 0.50 3.48% | 0.33 33.61% | 0.31 7.16% | 1.52 396.01% | 0.64 58.12% | 0.20 68.76% | 0.05 73.77% | 0.36 582.81% | 0.15 57.44% | 0.13 13.99% | 0.12 5.00% | 0.33 165.79% | 0.31 6.44% | 0.43 40.68% | 0.52 20.84% | 1.04 99.61% | 1.43 36.78% | 1.71 19.63% | 1.87 9.68% | 1.81 3.26% | 2.36 30.22% | 1.07 54.49% | 1.14 6.04% | 0.67 41.42% | 1.19 77.66% | 1.28 8.43% | 1.70 32.01% | |
company equity multiplier | 2.44 - | 2.54 3.74% | 2.47 2.43% | 2.41 2.63% | 2.37 1.68% | 2.42 2.35% | 2.32 4.19% | 2.27 2.34% | 2.05 9.46% | 2.08 1.35% | 2.05 1.70% | 2.12 3.44% | 2.14 1.16% | 2.18 1.78% | 2.14 1.60% | 2.26 5.24% | 2.19 2.92% | 2.05 6.49% | 2.05 0.26% | 2.12 3.24% | 2.13 0.57% | 2.01 5.59% | 2.07 2.62% | 1.86 10.17% | 1.86 0.26% | 1.86 0.05% | 1.88 1.25% | 1.96 4.05% | 1.93 1.54% | 1.96 1.68% | 2.25 14.48% | 2.24 0.04% | 2.23 0.83% | 2.29 3.01% | 2.26 1.39% | 2.13 5.92% | 1.98 6.72% | 2.03 2.11% | 1.93 4.65% | 1.97 1.99% | 1.89 4.13% | 1.88 0.54% | 1.85 1.54% | 1.87 0.88% | |
days of inventory outstanding | 33.27 - | 28.94 13.02% | 37.93 31.10% | 35.64 6.04% | 36.35 1.99% | 27.66 23.91% | 40.42 46.16% | 39.49 2.30% | 34.93 11.56% | 24.04 31.16% | 32.53 35.29% | 36.06 10.86% | 28.34 21.41% | 42.85 51.22% | 33.71 21.33% | 30.09 10.75% | 29.97 0.38% | 31.12 3.83% | 30.80 1.04% | 28.50 7.45% | 31.73 11.32% | 21.74 31.47% | 30.88 42.02% | 27.08 12.30% | 33.49 23.67% | 31.47 6.02% | 13.38 57.49% | 48.67 263.74% | 27.08 44.36% | 29.94 10.55% | 34.92 16.64% | 33.53 3.96% | 28.78 14.19% | 27.04 6.03% | 33.10 22.42% | 31.20 5.75% | 26.19 16.06% | 32.13 22.67% | 37.08 15.42% | 38.04 2.59% | 38.99 2.49% | 30.05 22.93% | 34.65 15.31% | 31.24 9.84% | |
days of payables outstanding | 66.73 - | 67.50 1.15% | 73.94 9.55% | 68.25 7.70% | 64.12 6.06% | 58.48 8.80% | 69.01 18.01% | 60.94 11.70% | 55.51 8.91% | 50.52 8.98% | 64.45 27.57% | 70.33 9.12% | 52.74 25.01% | 78.50 48.84% | 56.70 27.77% | 57.95 2.21% | 53.67 7.39% | 59.04 10.00% | 51.64 12.52% | 54.96 6.41% | 52.43 4.59% | 39.34 24.96% | 44.68 13.55% | 38.46 13.91% | 44.25 15.06% | 45.40 2.60% | 29.97 34.00% | 65.02 116.99% | 37.82 41.83% | 16.71 55.81% | 55.53 232.23% | 54.18 2.43% | 48.97 9.61% | 43.84 10.48% | 57.68 31.59% | 44.45 22.94% | 37.58 15.47% | 45.63 21.43% | 47.21 3.46% | 54.04 14.47% | 52.10 3.59% | 40.86 21.57% | 45.39 11.08% | 43.98 3.12% | |
days of sales outstanding | 39.29 - | 35.22 10.36% | 38.97 10.66% | 35.72 8.34% | 32.74 8.36% | 33.40 2.03% | 39.30 17.65% | 32.70 16.79% | 30.28 7.39% | 38.28 26.43% | 44.34 15.83% | 42.15 4.96% | 37.80 10.32% | 44.91 18.84% | 40.39 10.08% | 35.48 12.14% | 32.64 8.01% | 32.77 0.41% | 30.77 6.11% | 33.96 10.35% | 27.81 18.11% | 24.67 11.27% | 30.35 23.02% | 22.22 26.81% | 23.44 5.52% | 27.21 16.08% | 18.72 31.21% | 57.40 206.69% | 27.17 52.66% | 35.00 28.80% | 33.14 5.31% | 29.48 11.06% | 27.23 7.64% | 24.09 11.52% | 31.03 28.83% | 25.37 18.26% | 21.24 16.26% | 21.65 1.94% | 25.81 19.18% | 24.70 4.31% | 26.73 8.25% | 21.84 18.31% | 26.89 23.11% | 23.51 12.56% | |
dividend yield | 0.01 - | 0.01 1.66% | 0.01 4.89% | 0.01 8.09% | 0.01 14.77% | 0.01 25.70% | 0.01 25.08% | 0.01 8.97% | 0.01 4.39% | 0.01 14.79% | 0.00 67.84% | 0.00 3.12% | 0.00 7.36% | 0.00 4.98% | 0.00 31.67% | 0.01 75.31% | 0.00 29.63% | 0.00 7.21% | 0.00 2.93% | 0.00 16.95% | 0.00 0.60% | 0.01 41.34% | 0.00 22.20% | 0.00 6.83% | 0.00 10.08% | 0.00 20.85% | 0.02 364.75% | 0.00 - | 0.00 20.41% | 0.00 7.13% | 0.00 46.34% | 0.00 24.74% | 0.00 136.78% | 0.01 17.46% | 0.01 59.43% | 0.00 41.90% | 0.01 32.07% | 0.00 22.89% | 0.01 31.87% | 0.01 18.32% | 0.01 123.54% | ||||
ebit per revenue | 0.13 - | 0.07 44.37% | 0.12 78.63% | 0.14 9.79% | 0.12 14.15% | -0.07 158.81% | -0.06 18.40% | 0.08 241.16% | -0.05 166.26% | -0.26 396.68% | -0.28 8.33% | 0.03 109.41% | -0.09 432.26% | 0.15 267.69% | 0.03 77.76% | 0.04 17.40% | 0.10 154.06% | -0.09 187.78% | -0.04 50.01% | 0.15 456.72% | 0.04 71.67% | -0.51 1,277.04% | 0.11 121.55% | 0.12 10.51% | 0.09 29.51% | 0.01 86.07% | -0.22 1,968.74% | -0.15 31.99% | -0.11 25.40% | -0.11 0.66% | 0.10 184.58% | 0.11 9.03% | 0.12 11.18% | 0.01 94.85% | 0.21 3,314.47% | 0.19 8.00% | 0.12 38.89% | 0.09 26.76% | 0.07 23.49% | 0.09 36.57% | 0.18 107.18% | 0.08 58.95% | 0.00 99.11% | 0.10 14,340.54% | |
ebt per ebit | 0.83 - | -0.07 107.85% | 0.56 959.69% | 1.09 92.87% | 0.89 17.76% | 1.74 94.80% | 4.39 152.29% | 0.60 86.33% | -11.61 2,034.87% | 1.14 109.84% | 0.52 54.26% | -4.30 922.07% | 1.40 132.59% | 0.30 78.88% | 2 576.54% | 20.65 932.59% | 0.41 98.03% | 3.17 680.85% | 5.28 66.41% | -0.42 107.96% | -1.89 350.15% | 0.84 144.61% | 0.27 67.64% | 1.27 363.74% | 0.55 56.81% | 1.34 144.78% | 2.38 77.83% | 1.10 53.98% | 0.86 21.76% | 0.85 1.30% | 0.32 62.35% | 0.29 10.15% | 0.53 84.67% | -1.69 420.36% | 0.60 135.65% | 0.83 37.49% | 1.04 24.99% | 0.82 21.34% | 0.71 13.16% | 0.92 29.30% | 0.84 8.53% | 0.95 13.69% | 171.67 17,919.56% | 0.89 99.48% | |
effective tax rate | 0.32 - | -1.64 615.64% | 0.31 118.95% | 0.25 18.20% | 0.34 32.41% | 0.09 72.51% | 0.14 56.74% | 0.30 107.35% | 0.11 63.86% | 0.27 152.03% | 0.65 137.06% | 0.23 64.07% | 0.38 64.02% | 0.44 14.80% | 0.19 57.00% | 0.21 10.90% | -0.62 395.67% | 0.46 173.88% | 0.15 67.72% | -0.05 134.79% | 0.52 1,119.23% | 0.31 40.66% | 0.30 3.48% | -0.94 415.12% | 0.22 123.06% | -0.36 266.13% | 0.16 144.89% | 0.36 121.70% | 0.48 33.04% | 0.56 16.57% | 0.25 54.88% | 0.33 32.43% | 0.34 1.80% | -1.74 612.26% | 0.25 114.41% | 0.26 2.59% | 0.29 11.24% | 0.24 14.65% | -0.07 129.72% | 0.17 339.49% | 0.23 33.21% | 0.24 5.55% | 0.24 0.19% | 0.24 1.41% | |
enterprise value multiple | 24.69 - | 31.17 26.21% | 26.71 14.31% | 24.11 9.73% | 25.29 4.91% | 97.52 285.63% | 64.59 33.77% | 26.78 58.54% | 62.59 133.75% | -151.81 342.55% | -177.31 16.80% | 38.58 121.76% | 46.70 21.05% | 37.34 20.04% | 30.48 18.37% | 37.95 24.51% | 26.39 30.47% | 89.53 239.32% | 53.03 40.77% | 17.82 66.40% | 29.89 67.77% | -10.49 135.10% | 21.82 307.92% | 17.97 17.62% | 23.68 31.77% | 38.10 60.86% | 273.19 617.09% | 75.20 72.47% | 23.46 68.81% | 54.47 132.19% | 17.36 68.13% | 17.54 1.01% | 14.00 20.18% | 16.69 19.23% | 11.42 31.57% | 11.56 1.22% | 15.24 31.84% | 20.97 37.59% | 28.03 33.68% | 23.45 16.36% | 15.21 35.14% | 21.89 43.95% | 46.33 111.61% | 20.80 55.09% | |
fixed asset turnover | 0.29 - | 0.26 11.74% | 0.26 2.13% | 0.28 7.72% | 0.25 9.70% | 0.21 15.73% | 0.15 29.06% | 0.19 27.24% | 0.17 12.35% | 0.16 8.09% | 0.12 20.10% | 0.17 34.33% | 0.18 9.26% | 0.21 11.95% | 0.25 21.55% | 0.12 53.18% | 0.13 10.08% | 0.16 21.91% | 0.14 9.79% | 0.18 28.87% | 0.20 7.75% | 0.15 21.95% | 0.17 12.06% | 0.20 14.80% | 0.17 14.38% | 0.17 2.20% | 0.14 20.40% | 0.08 44.42% | 0.14 80.43% | 0.13 4.56% | 0.23 75.27% | 0.27 18.58% | 0.33 21.83% | 0.39 18.32% | 0.48 22.63% | 0.58 21.15% | 0.49 16.81% | 0.38 21.29% | 0.33 14.78% | 0.33 0.53% | 0.40 22.05% | 0.34 15.70% | 0.34 2.12% | 0.38 10.68% | |
free cash flow per share | 0.13 - | 0.10 20.84% | -0.49 589.15% | 0.55 212.02% | 0.45 18.01% | 0.11 76.32% | -0.33 404.80% | -0.03 91.86% | 0.17 737.29% | -0.13 174.47% | -0.17 34.29% | -0.05 72.34% | 0.12 361.54% | -0.11 193.14% | 0.02 115.79% | 0.82 4,450.85% | 0.12 85.20% | 0.25 110.07% | -0.53 308.31% | 0.16 130.67% | 0.81 396.00% | 0.16 80.44% | 0.09 40.72% | 0.83 790.43% | 0.44 47.07% | 0.34 22.51% | -0.15 144.04% | -0.80 430.27% | 0.47 159.12% | -0.16 - | 0.41 361.74% | 0.74 78.55% | 0.67 9.29% | 0.31 53.60% | 1.09 251.61% | 1.67 52.86% | 0.88 47.08% | -0.73 182.17% | 0.52 171.42% | 0.91 74.39% | 0.95 4.38% | 0.89 - | |||
gross profit margin | 0.23 - | 0.19 18.23% | 0.26 37.36% | 0.25 2.80% | 0.23 7.91% | 0.08 64.73% | 0.12 47.49% | 0.22 83.51% | 0.12 46.63% | -0.03 122.05% | -0.05 84.68% | 0.19 494.02% | 0.06 69.12% | 0.30 407.03% | 0.17 44.20% | 0.17 1.03% | 0.24 45.45% | 0.23 5.81% | 0.13 41.39% | 0.26 95.57% | 0.24 7.83% | 0.07 70.47% | 0.23 214.88% | 0.22 0.81% | 0.21 7.69% | 0.15 26.54% | -0.10 164.30% | 0.08 179.53% | 0.03 57.32% | 0.08 150.07% | 0.23 182.80% | 0.22 4.04% | 0.22 4.04% | 0.10 52.14% | 0.27 163.07% | 0.27 0.60% | 0.20 25.98% | 0.19 4.01% | 0.20 2.08% | 0.22 11.74% | 0.29 34.00% | 0.08 72.31% | 0.14 72.76% | 0.11 22.29% | |
interest coverage | 4.28 - | 2.90 32.27% | 5.17 78.51% | 7.59 46.79% | 5.91 22.12% | -2.90 149.11% | -1.60 44.76% | 2.73 270.07% | -1.50 155.00% | -6.60 339.89% | -5.34 19.04% | 0.70 113.19% | -2.48 451.90% | 4.61 285.79% | 1.17 74.57% | 0.97 17.23% | 2.38 145.58% | -2.47 203.87% | -1.41 42.98% | 6.23 541.80% | 1.53 75.41% | -18.26 1,292.34% | 5.04 127.62% | 6.65 31.87% | 3.31 50.23% | 0.48 85.48% | -8.83 1,937.90% | -2.56 71.05% | -3.12 22.10% | -2.94 5.76% | 3.94 234.05% | 5.24 32.87% | 4.47 14.71% | 0.37 91.69% | 16.11 4,238.08% | 18.34 13.89% | 10.75 41.38% | 7.10 33.96% | 4.45 37.30% | 6.15 38.15% | 15.64 154.34% | 7.58 51.54% | 0.07 99.02% | 10.94 14,607.41% | |
inventory turnover | 2.71 - | 3.11 14.97% | 2.37 23.72% | 2.53 6.43% | 2.48 1.95% | 3.25 31.43% | 2.23 31.58% | 2.28 2.36% | 2.58 13.08% | 3.74 45.26% | 2.77 26.08% | 2.50 9.79% | 3.18 27.24% | 2.10 33.87% | 2.67 27.11% | 2.99 12.04% | 3.00 0.38% | 2.89 3.69% | 2.92 1.05% | 3.16 8.05% | 2.84 10.17% | 4.14 45.92% | 2.91 29.59% | 3.32 14.03% | 2.69 19.14% | 2.86 6.41% | 6.73 135.23% | 1.85 72.51% | 3.32 79.73% | 3.01 9.55% | 2.58 14.27% | 2.68 4.13% | 3.13 16.53% | 3.33 6.41% | 2.72 18.31% | 2.88 6.10% | 3.44 19.13% | 2.80 18.48% | 2.43 13.36% | 2.37 2.52% | 2.31 2.43% | 3.00 29.76% | 2.60 13.28% | 2.88 10.91% | |
long term debt to capitalization | 0.32 - | 0.33 3.41% | 0.34 1.59% | 0.32 4.37% | 0.33 1.32% | 0.35 6.00% | 0.35 0.11% | 0.35 0.88% | 0.33 5.65% | 0.34 5.61% | 0.34 2.02% | 0.34 1.88% | 0.35 1.96% | 0.35 0.64% | 0.35 1.27% | 0.39 11.39% | 0.38 1.28% | 0.32 15.92% | 0.34 3.99% | 0.34 2.75% | 0.32 6.97% | 0.33 1.96% | 0.34 4.62% | 0.29 14.32% | 0.30 1.05% | 0.30 2.95% | 0.33 7.98% | 0.36 9.46% | 0.36 1.07% | 0.35 1.68% | 0.42 18.74% | 0.40 4.60% | 0.38 3.13% | 0.39 1.35% | 0.37 5.34% | 0.34 6.58% | 0.29 15.83% | 0.29 0.32% | 0.29 1.10% | 0.29 0.69% | 0.25 12.94% | 0.20 20.82% | 0.20 1.50% | 0.20 0.22% | |
net income per ebt | 0.68 - | 2.64 286.19% | 0.69 73.83% | 0.75 8.18% | 0.66 11.01% | 0.91 36.67% | 0.86 5.77% | 0.70 18.16% | 0.89 27.37% | 0.73 18.49% | 0.35 51.53% | 0.77 117.82% | 0.62 19.42% | 0.56 9.14% | 0.81 44.47% | 0.81 0.30% | -0.39 147.91% | -0.43 12.00% | 0.61 240.51% | 1.07 75.68% | 0.48 55.65% | 0.69 45.77% | 0.70 1.12% | 1.94 177.37% | 0.78 59.74% | 1.36 74.00% | 0.84 38.47% | 0.64 23.57% | 0.52 18.56% | 0.44 15.21% | 0.75 69.22% | 0.67 10.91% | 0.66 0.90% | 2.74 314.47% | 0.75 72.63% | 0.74 0.87% | 0.71 3.89% | 0.76 5.86% | 1.07 41.86% | 0.83 22.95% | 0.77 6.98% | 0.79 2.18% | 0.76 3.09% | 0.78 2.56% | |
net profit margin | 0.07 - | -0.01 116.87% | 0.05 501.88% | 0.11 129.06% | 0.07 37.17% | -0.11 256.57% | -0.21 93.98% | 0.03 115.80% | 0.54 1,532.88% | -0.22 139.84% | -0.05 75.98% | -0.09 68.42% | -0.08 12.76% | 0.02 132.17% | 0.05 117.34% | 0.65 1,108.57% | -0.02 102.40% | 0.12 867.70% | -0.14 216.90% | -0.07 50.13% | -0.04 43.43% | -0.30 665.37% | 0.02 107.05% | 0.30 1,321.52% | 0.04 87.74% | 0.02 40.68% | -0.45 2,144.97% | -0.11 76.08% | -0.05 52.46% | -0.04 15.76% | 0.02 153.89% | 0.02 12.73% | 0.04 103.47% | -0.03 168.39% | 0.09 433.17% | 0.12 25.39% | 0.09 26.59% | 0.05 39.01% | 0.05 5.75% | 0.07 36.06% | 0.12 76.28% | 0.06 52.32% | 0.09 55.17% | 0.07 23.47% | |
operating cash flow per share | 1.11 - | 1.29 16.18% | 0.60 53.21% | 1.47 142.51% | 1.44 1.56% | 1.15 20.51% | 0.35 69.20% | 0.40 14.51% | 0.65 60.88% | 0.39 40.59% | 0.22 43.48% | 0.25 12.64% | 0.37 51.22% | 0.20 47.10% | 0.39 100% | 1.11 182.74% | 0.48 56.71% | 0.73 52.03% | -0.10 113.67% | 0.43 533.33% | 1.02 136.21% | 0.39 61.48% | 0.35 10.10% | 1.04 192.43% | 0.68 34.59% | 0.60 11.27% | 0.10 83.11% | -0.68 767.20% | 0.60 187.77% | 0.20 65.85% | 0.11 44.45% | 0.68 500.41% | 1.06 56.16% | 1.09 2.42% | 0.69 36.80% | 1.51 120.31% | 2.12 40.35% | 1.55 26.95% | -0.15 109.68% | 1.05 797.63% | 1.45 38.39% | 1.57 8.32% | 1.51 - | ||
operating cycle | 72.56 - | 64.16 11.58% | 76.91 19.88% | 71.37 7.21% | 69.09 3.19% | 61.06 11.62% | 79.72 30.56% | 72.19 9.45% | 65.21 9.68% | 62.33 4.42% | 76.87 23.33% | 78.20 1.73% | 66.13 15.44% | 87.77 32.71% | 74.10 15.57% | 65.57 11.51% | 62.61 4.51% | 63.89 2.04% | 61.57 3.64% | 62.46 1.45% | 59.53 4.68% | 46.42 22.04% | 61.23 31.92% | 49.30 19.49% | 56.93 15.49% | 58.68 3.08% | 32.10 45.30% | 106.07 230.47% | 54.25 48.85% | 64.94 19.69% | 68.06 4.81% | 63.01 7.42% | 56.00 11.13% | 51.13 8.70% | 64.14 25.44% | 56.57 11.80% | 47.43 16.15% | 53.78 13.39% | 62.89 16.94% | 62.74 0.24% | 65.73 4.76% | 51.89 21.05% | 61.54 18.59% | 54.75 11.03% | |
operating profit margin | 0.13 - | 0.07 44.37% | 0.12 78.63% | 0.14 9.79% | 0.12 14.15% | -0.07 158.81% | -0.06 18.40% | 0.08 241.16% | -0.05 166.26% | -0.26 396.68% | -0.28 8.33% | 0.03 109.41% | -0.09 432.26% | 0.15 267.69% | 0.03 77.76% | 0.04 17.40% | 0.10 154.06% | -0.09 187.78% | -0.04 50.01% | 0.15 456.72% | 0.04 71.67% | -0.51 1,277.04% | 0.11 121.55% | 0.12 10.51% | 0.09 29.51% | 0.01 86.07% | -0.22 1,968.74% | -0.15 31.99% | -0.11 25.40% | -0.11 0.66% | 0.10 184.58% | 0.11 9.03% | 0.12 11.18% | 0.01 94.85% | 0.21 3,314.47% | 0.19 8.00% | 0.12 38.89% | 0.09 26.76% | 0.07 23.49% | 0.09 36.57% | 0.18 107.18% | 0.08 58.95% | 0.00 99.11% | 0.10 14,340.54% | |
payables turnover | 1.35 - | 1.33 1.13% | 1.22 8.71% | 1.32 8.34% | 1.40 6.45% | 1.54 9.64% | 1.30 15.26% | 1.48 13.25% | 1.62 9.79% | 1.78 9.87% | 1.40 21.61% | 1.28 8.36% | 1.71 33.35% | 1.15 32.81% | 1.59 38.45% | 1.55 2.16% | 1.68 7.98% | 1.52 9.09% | 1.74 14.32% | 1.64 6.03% | 1.72 4.81% | 2.29 33.27% | 2.01 11.93% | 2.34 16.16% | 2.03 13.09% | 1.98 2.53% | 3.00 51.51% | 1.38 53.91% | 2.38 71.92% | 5.38 126.29% | 1.62 69.90% | 1.66 2.49% | 1.84 10.64% | 2.05 11.71% | 1.56 24.01% | 2.02 29.76% | 2.40 18.30% | 1.97 17.65% | 1.91 3.35% | 1.67 12.64% | 1.73 3.72% | 2.20 27.50% | 1.98 9.98% | 2.05 3.22% | |
pretax profit margin | 0.10 - | -0.00 104.37% | 0.07 1,635.65% | 0.15 111.75% | 0.10 29.40% | -0.12 214.56% | -0.25 105.86% | 0.05 119.30% | 0.61 1,182.01% | -0.30 148.88% | -0.15 50.45% | -0.11 22.68% | -0.12 8.27% | 0.04 135.41% | 0.07 50.44% | 0.80 1,112.25% | 0.04 95.00% | -0.27 785.42% | -0.23 16.81% | -0.06 71.61% | -0.08 27.55% | -0.43 425.06% | 0.03 106.97% | 0.15 412.50% | 0.05 69.55% | 0.02 65.91% | -0.53 3,423.27% | -0.17 68.70% | -0.10 41.63% | -0.10 0.66% | 0.03 131.85% | 0.03 2.04% | 0.06 105.32% | -0.01 116.50% | 0.12 1,317.15% | 0.16 26.49% | 0.12 23.62% | 0.07 42.39% | 0.05 33.57% | 0.08 76.59% | 0.15 89.51% | 0.07 53.33% | 0.12 60.11% | 0.09 25.38% | |
price fair value | 2.30 - | 2.31 0.50% | 2.39 3.64% | 2.51 4.85% | 2.12 15.43% | 1.78 16.09% | 1.49 16.13% | 1.49 0.19% | 1.30 13.10% | 1.18 9.20% | 1.18 0.07% | 1.28 8.43% | 1.37 7.64% | 1.46 6.33% | 1.07 26.67% | 0.54 49.53% | 0.79 46.43% | 0.71 10.75% | 0.70 1.48% | 0.88 26.91% | 0.88 0.21% | 0.68 23.33% | 0.86 26.81% | 0.75 13.01% | 0.79 6.63% | 0.84 6.34% | 0.20 76.70% | 0.45 129.06% | 0.37 16.93% | 0.57 52.23% | 0.81 41.45% | 1.01 25.58% | 1.06 4.39% | 1.32 25.13% | 1.68 27.38% | 1.84 9.05% | 1.47 19.80% | 1.83 23.93% | 1.61 11.86% | 1.57 2.48% | 1.86 18.30% | 1.45 22.13% | 1.72 18.62% | 1.67 2.86% | |
receivables turnover | 2.29 - | 2.56 11.56% | 2.31 9.63% | 2.52 9.09% | 2.75 9.12% | 2.69 1.99% | 2.29 15.00% | 2.75 20.18% | 2.97 7.99% | 2.35 20.90% | 2.03 13.67% | 2.14 5.22% | 2.38 11.51% | 2.00 15.85% | 2.23 11.21% | 2.54 13.82% | 2.76 8.71% | 2.75 0.41% | 2.92 6.51% | 2.65 9.38% | 3.24 22.12% | 3.65 12.71% | 2.97 18.71% | 4.05 36.63% | 3.84 5.23% | 3.31 13.85% | 4.81 45.38% | 1.57 67.39% | 3.31 111.24% | 2.57 22.36% | 2.72 5.60% | 3.05 12.43% | 3.31 8.28% | 3.74 13.02% | 2.90 22.38% | 3.55 22.33% | 4.24 19.42% | 4.16 1.90% | 3.49 16.10% | 3.64 4.50% | 3.37 7.62% | 4.12 22.41% | 3.35 18.77% | 3.83 14.36% | |
return on assets | 0.01 - | -0.00 115.35% | 0.01 529.87% | 0.02 147.65% | 0.01 43.17% | -0.02 237.39% | -0.03 35.20% | 0.01 119.37% | 0.07 1,246.04% | -0.02 136.88% | -0.00 80.62% | -0.01 124.31% | -0.01 5.07% | 0.00 135.13% | 0.01 133.10% | 0.06 607.08% | -0.00 102.73% | 0.02 1,034.53% | -0.02 208.46% | -0.01 36.86% | -0.01 41.51% | -0.04 535.41% | 0.00 107.93% | 0.05 1,550.90% | 0.01 89.64% | 0.00 39.46% | -0.05 1,800.60% | -0.01 87.12% | -0.01 14.78% | -0.00 20.92% | 0.00 188.85% | 0.00 1.81% | 0.01 140.47% | -0.01 174.25% | 0.03 487.18% | 0.04 49.02% | 0.03 32.87% | 0.01 51.96% | 0.01 16.07% | 0.02 36.80% | 0.03 112.55% | 0.01 59.76% | 0.02 55.17% | 0.02 16.49% | |
return on capital employed | 0.03 - | 0.02 49.28% | 0.03 93.58% | 0.04 16.85% | 0.03 23.95% | -0.01 151.04% | -0.01 44.75% | 0.01 272.91% | -0.01 153.43% | -0.03 359.47% | -0.03 12.26% | 0.00 112.69% | -0.01 459.41% | 0.02 288.00% | 0.01 75.89% | 0.00 32.04% | 0.01 183.48% | -0.01 209.41% | -0.01 54.63% | 0.03 555.99% | 0.01 70.01% | -0.07 1,030.54% | 0.02 124.53% | 0.02 27.77% | 0.01 40.42% | 0.00 85.95% | -0.03 1,652.93% | -0.01 63.64% | -0.01 33.06% | -0.01 4.18% | 0.02 243.81% | 0.03 30.71% | 0.03 32.42% | 0.00 94.38% | 0.08 4,006.74% | 0.08 8.60% | 0.05 45.07% | 0.03 42.33% | 0.02 34.19% | 0.02 38.88% | 0.06 152.44% | 0.02 66.04% | 0.00 99.11% | 0.03 15,832.39% | |
return on equity | 0.04 - | -0.01 115.93% | 0.02 519.41% | 0.06 141.13% | 0.03 44.13% | -0.05 240.62% | -0.06 29.53% | 0.01 118.92% | 0.14 1,118.69% | -0.05 137.38% | -0.01 80.95% | -0.02 132.03% | -0.02 3.97% | 0.01 135.76% | 0.02 129.35% | 0.13 644.13% | -0.00 102.65% | 0.03 973.91% | -0.03 208.75% | -0.02 34.81% | -0.01 41.17% | -0.08 499.89% | 0.01 108.13% | 0.09 1,382.96% | 0.01 89.61% | 0.01 39.49% | -0.10 1,821.82% | -0.01 86.60% | -0.01 16.09% | -0.01 19.60% | 0.01 201.72% | 0.01 1.77% | 0.02 138.47% | -0.02 176.49% | 0.07 481.81% | 0.09 40.20% | 0.06 37.38% | 0.03 50.95% | 0.02 19.97% | 0.03 39.52% | 0.06 103.78% | 0.03 59.98% | 0.04 52.78% | 0.03 15.76% | |
total debt to capitalization | 0.32 - | 0.33 3.41% | 0.36 7.10% | 0.33 7.45% | 0.33 0.97% | 0.35 4.25% | 0.35 0.11% | 0.35 0.88% | 0.33 5.65% | 0.34 5.61% | 0.34 2.02% | 0.34 1.88% | 0.35 1.96% | 0.35 0.64% | 0.35 1.27% | 0.41 16.12% | 0.38 5.29% | 0.32 15.92% | 0.34 3.99% | 0.34 2.75% | 0.35 0.21% | 0.34 0.36% | 0.36 4.97% | 0.31 13.22% | 0.32 1.08% | 0.31 2.26% | 0.35 12.71% | 0.37 6.52% | 0.36 1.98% | 0.36 1.75% | 0.42 18.41% | 0.41 2.91% | 0.40 3.33% | 0.40 0.68% | 0.37 5.35% | 0.35 6.68% | 0.30 15.37% | 0.30 0.47% | 0.29 1.83% | 0.29 0.56% | 0.26 12.27% | 0.21 18.68% | 0.20 3.38% | 0.20 1.16% |
All numbers in USD (except ratios and percentages)