NYSE:CVX
Chevron Corporation
- Stock
Last Close
165.45
10/05 20:02
Market Cap
280.69B
Beta: 1.16
Volume Today
5.43M
Avg: 8.03M
PE Ratio
13,333.60
PFCF: 42.81
Dividend Yield
3.95%
Payout:26.60%
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 | 0.23 - | 0.23 0.78% | 0.21 6.91% | 0.20 7.15% | 0.21 7.45% | 0.20 7.96% | 0.16 18.92% | 0.12 24.28% | 0.14 15.32% | 0.12 11.69% | 0.11 13.75% | 0.09 16.94% | 0.11 21.78% | 0.11 5.37% | 0.12 3.29% | 0.12 4.98% | 0.13 6.14% | 0.13 2.86% | 0.14 7.92% | 0.14 2.15% | 0.16 11.93% | 0.16 4.52% | 0.16 3.16% | 0.13 16.22% | 0.14 6.63% | 0.14 4.50% | 0.15 7.41% | 0.13 13.81% | 0.07 43.20% | 0.11 50.91% | 0.10 3.70% | 0.13 24.13% | 0.15 15.67% | 0.18 19.22% | 0.19 7.96% | 0.21 9.71% | 0.25 20.65% | 0.24 3.52% | 0.21 13.47% | 0.12 44.55% | 0.11 2.10% | 0.20 71.28% | 0.18 8.34% | 0.19 3.25% | |
cash conversion cycle | -0.89 - | -3.61 306.02% | -4.65 28.73% | -5.03 8.10% | -4.25 15.51% | -2.97 29.93% | -2.83 4.93% | 1.60 156.70% | 5.88 266.73% | 4.12 29.95% | 8.95 117.19% | 12.97 44.94% | 15.01 15.75% | 10.58 29.52% | 5.67 46.39% | 9.58 68.98% | 13.27 38.45% | 9.91 25.29% | 6.77 31.73% | 10.01 47.97% | 9.12 8.95% | 8.02 12.00% | 8.13 1.32% | 10.91 34.15% | 7.05 35.40% | 6.53 7.31% | 14.12 116.20% | 10.66 24.53% | 31.84 198.84% | 16.59 47.90% | 15.00 9.60% | 11.08 26.13% | 8.79 20.66% | 5.68 35.37% | 7.74 36.23% | 6.26 19.09% | 1.58 74.82% | 4.82 205.49% | 7.95 65.10% | 11.25 41.42% | 10.57 6.00% | 7.87 25.60% | 12.99 65.19% | ||
cash per share | 11.60 - | 9.71 16.35% | 8.67 10.64% | 8.54 1.56% | 7.54 11.69% | 7.70 2.15% | 7.06 8.33% | 7.02 0.57% | 6.70 4.52% | 7.09 5.68% | 6.06 14.43% | 4.75 21.68% | 4.85 2.19% | 4.09 15.62% | 3.73 8.85% | 3.72 0.30% | 2.54 31.79% | 3.53 39.23% | 2.55 27.75% | 3.43 34.33% | 4.04 17.90% | 5.13 26.78% | 5.46 6.56% | 4.64 15.13% | 4.54 2.17% | 6.25 37.78% | 3.07 50.88% | 4.59 49.38% | 3.73 18.67% | 3.72 0.30% | 2.94 20.82% | 3.72 26.17% | 3.94 6.12% | 3.14 20.24% | 2.96 5.79% | 6.05 104.08% | 6.35 5.04% | 7.99 25.74% | 9.37 17.32% | 8.35 10.87% | 5.15 38.37% | 3.17 38.34% | 4.57 43.84% | 0.01 99.74% | |
company equity multiplier | 1.71 - | 1.71 0.19% | 1.70 0.59% | 1.71 0.72% | 1.71 0.46% | 1.70 0.37% | 1.72 0.94% | 1.73 0.84% | 1.72 0.44% | 1.73 0.59% | 1.74 0.55% | 1.76 0.74% | 1.78 1.22% | 1.77 0.37% | 1.79 0.94% | 1.77 1.08% | 1.74 1.48% | 1.74 0.13% | 1.71 1.48% | 1.71 0.46% | 1.69 0.64% | 1.67 1.40% | 1.64 1.70% | 1.66 0.84% | 1.64 1.22% | 1.65 0.61% | 1.65 0.01% | 1.64 0.12% | 1.67 1.30% | 1.69 1.62% | 1.82 7.57% | 1.83 0.62% | 1.82 0.50% | 1.77 3.13% | 1.72 2.47% | 1.70 1.11% | 1.68 1.38% | 1.64 2.56% | 1.62 1.16% | 2.61 61.38% | 2.60 0.56% | 1.60 38.49% | 1.63 1.78% | 1.63 0.21% | |
days of inventory outstanding | 17.73 - | 16.12 9.06% | 15.81 1.95% | 19.24 21.72% | 17.23 10.44% | 18.95 9.98% | 20.09 6.03% | 28.48 41.75% | 23.29 18.23% | 28.45 22.15% | 28.55 0.34% | 37.48 31.29% | 26.29 29.84% | 26.93 2.42% | 23.03 14.49% | 24.56 6.64% | 23.13 5.80% | 21.71 6.16% | 19.41 10.57% | 21.61 11.32% | 20.45 5.37% | 18.05 11.73% | 17.60 2.51% | 25.43 44.49% | 24.35 4.24% | 22.09 9.26% | 14.57 34.05% | 29.89 105.11% | 33.38 11.67% | 29.28 12.29% | 28.58 2.37% | 23.14 19.02% | 22.33 3.54% | 19.60 12.19% | 17.65 9.98% | 16.18 8.34% | 15.89 1.78% | 19.16 20.58% | 19.88 3.78% | 25.23 26.90% | 25.47 0.94% | 23.34 8.35% | 18.23 21.88% | ||
days of payables outstanding | 51.61 - | 54.14 4.91% | 56.53 4.40% | 60.08 6.28% | 56.42 6.10% | 56.61 0.35% | 58.69 3.67% | 69.32 18.11% | 56.88 17.94% | 63.44 11.53% | 60.91 3.98% | 73.11 20.03% | 54.89 24.93% | 55.00 0.21% | 59.43 8.06% | 54.24 8.74% | 45.91 15.36% | 49.30 7.39% | 50.63 2.69% | 51.06 0.85% | 48.39 5.23% | 45.91 5.12% | 43.05 6.24% | 53.82 25.02% | 52.94 1.63% | 49.12 7.22% | 35.14 28.46% | 50.03 42.39% | 49.96 0.14% | 49.15 1.64% | 55.14 12.19% | 52.95 3.97% | 52.67 0.53% | 48.96 7.04% | 46.06 5.94% | 49.92 8.40% | 51.29 2.74% | 46.18 9.97% | 45.69 1.05% | 49.03 7.31% | 51.65 5.35% | 53.60 3.76% | 43.24 19.32% | ||
days of sales outstanding | 32.99 - | 34.41 4.30% | 36.07 4.83% | 35.81 0.71% | 34.94 2.44% | 34.69 0.72% | 35.77 3.11% | 42.44 18.66% | 39.47 6.99% | 39.11 0.91% | 41.32 5.63% | 48.60 17.64% | 43.60 10.29% | 38.65 11.36% | 42.08 8.87% | 39.27 6.68% | 36.05 8.20% | 37.51 4.05% | 37.98 1.26% | 39.46 3.90% | 37.06 6.10% | 35.88 3.16% | 33.58 6.43% | 39.30 17.03% | 35.64 9.31% | 33.55 5.85% | 34.69 3.38% | 30.80 11.19% | 48.43 57.22% | 36.46 24.71% | 41.56 13.97% | 40.89 1.61% | 39.14 4.29% | 35.04 10.46% | 36.15 3.16% | 40.01 10.68% | 36.98 7.57% | 31.84 13.90% | 33.77 6.06% | 35.05 3.80% | 36.76 4.88% | 38.12 3.71% | 38.00 0.32% | ||
dividend yield | 0.01 - | 0.01 1.92% | 0.01 2.83% | 0.01 5.10% | 0.01 2.57% | 0.01 9.42% | 0.01 6.38% | 0.01 6.86% | 0.01 8.77% | 0.01 22.36% | 0.01 12.35% | 0.01 5.69% | 0.01 9.01% | 0.01 1.92% | 0.01 11.78% | 0.01 9.62% | 0.01 2.98% | 0.01 11.29% | 0.01 6.10% | 0.01 13.88% | 0.01 9.80% | 0.01 1.62% | 0.01 14.30% | 0.01 9.38% | 0.01 4.56% | 0.01 1.15% | 0.01 3.34% | 0.02 74.48% | 0.01 18.40% | 0.02 23.92% | 0.02 13.85% | 0.01 19.50% | 0.01 3.80% | 0.01 3.22% | 0.01 13.43% | 0.01 25.94% | 0.01 15.91% | 0.01 2.05% | 0.01 19.05% | 0.00 99.88% | 0.00 1.43% | 0.01 94,756.40% | 0.01 11.91% | ||
ebit per revenue | 0.12 - | 0.12 3.82% | 0.11 9.38% | 0.11 0.34% | 0.12 8.48% | 0.12 3.45% | 0.03 71.17% | 0.02 38.69% | -0.06 386.96% | 0.04 164.17% | -0.12 425.82% | -0.10 22.62% | -0.12 29.49% | 0.01 105.35% | -0.03 495.52% | 0.04 256.27% | 0.01 70.26% | 0.01 7.38% | 0.01 2.72% | 0.10 749.74% | 0.09 12.21% | 0.10 14.91% | 0.08 17.39% | 0.10 17.34% | 0.10 6.52% | 0.09 14.54% | -0.29 428.84% | 0.09 130.66% | -0.50 664.35% | -0.00 99.06% | -0.03 503.72% | 0.06 300.88% | 0.09 61.03% | 0.15 59.11% | 0.16 6.95% | 0.18 13.26% | 0.25 40.47% | 0.24 4.69% | 0.18 22.56% | 0.20 8.29% | 0.17 14.56% | 0.17 1.16% | 0.08 55.12% | 0.17 115.69% | |
ebt per ebit | 1.32 - | 1.27 3.19% | 1.37 7.43% | 1.41 2.69% | 1.35 3.73% | 1.48 9.07% | 3.83 159.31% | 4.39 14.68% | -0.63 114.35% | 2.25 457.78% | 0.64 71.50% | 0.78 21.49% | 0.60 22.59% | 5.78 856.81% | -0.65 111.29% | 2.44 473.92% | 4.91 101.21% | 6.99 42.55% | 3.53 49.47% | 1.44 59.23% | 1.41 2.17% | 1.37 2.76% | 1.49 8.59% | 1.21 18.77% | 1.60 32.53% | 1.34 16.62% | 0.85 36.50% | 1.59 87.23% | 1.34 15.50% | 0.39 70.73% | 1.37 248.00% | 1.24 9.47% | 1.34 8.53% | 1.31 2.83% | 0.98 24.77% | 0.99 0.33% | 0.99 0.69% | 0.99 0.06% | 0.99 0.38% | 0.99 0.05% | 0.98 0.32% | 0.99 0.22% | 0.97 2.06% | 0.99 1.92% | |
effective tax rate | 0.37 - | 0.43 17.18% | 0.40 9.05% | 0.43 8.74% | 0.37 13.98% | 0.37 1.23% | 0.36 2.74% | 0.10 70.44% | 0.55 427.59% | 0.26 52.86% | 0.75 186.77% | 0.59 21.64% | 0.29 50.03% | -0.17 159.04% | 0.14 183.48% | 0.14 4.92% | 0.25 81.45% | 0.25 1.39% | -1.11 537.20% | 0.28 125.22% | 0.30 8.47% | 0.29 4.65% | 0.24 16.79% | 0.33 38.53% | 0.28 16.60% | 0.36 30.90% | 0.21 43.00% | 0.14 34.20% | 0.22 60.90% | -3.75 1,812.88% | 0.31 108.39% | 0.36 13.77% | 0.30 16.07% | 0.24 19.80% | 0.27 13.12% | 0.31 12.58% | 0.27 12.64% | 0.24 10.01% | 0.35 45.03% | 0.31 12.46% | 0.23 23.76% | 0.25 7.05% | 0.36 43.02% | 0.30 16.24% | |
enterprise value multiple | 26.56 - | 26.50 0.23% | 40.40 52.46% | 23.49 41.87% | 38.37 63.37% | 39.28 2.37% | 159.89 307.03% | 328.13 105.23% | -92.34 128.14% | 137.80 249.23% | -56.84 141.25% | -96.70 70.11% | -116.81 20.80% | 196.99 268.65% | 455.98 131.47% | 75.49 83.44% | 117.12 55.14% | 95.26 18.66% | 163.44 71.57% | 47.69 70.82% | 52.94 11.01% | 44.70 15.57% | 45.42 1.62% | 31.43 30.81% | 24.73 21.31% | 28.24 14.21% | 30.21 6.97% | 18.45 38.93% | -51.70 380.20% | 39.17 175.78% | 53.47 36.49% | 35.78 33.09% | 25.95 27.47% | 18.03 30.51% | 20.98 16.35% | 25.82 23.08% | 14.94 42.16% | 15.07 0.87% | 23.66 57.08% | 32.81 38.64% | 38.44 17.17% | 37.29 3.00% | 29.93 19.73% | 24.16K 80,613.78% | |
fixed asset turnover | 0.37 - | 0.36 1.79% | 0.33 9.25% | 0.30 7.96% | 0.32 6.01% | 0.29 8.88% | 0.23 20.99% | 0.17 24.48% | 0.20 14.50% | 0.17 12.04% | 0.15 14.96% | 0.12 18.32% | 0.15 24.13% | 0.16 5.43% | 0.17 4.08% | 0.17 5.68% | 0.18 5.53% | 0.19 2.94% | 0.20 7.78% | 0.20 0.09% | 0.23 13.61% | 0.25 5.56% | 0.24 2.82% | 0.21 13.99% | 0.22 7.09% | 0.21 3.64% | 0.23 8.57% | 0.20 13.35% | 0.11 44.38% | 0.17 52.23% | 0.16 5.88% | 0.20 27.21% | 0.24 18.37% | 0.29 20.42% | 0.31 8.50% | 0.36 16.06% | 0.45 24.99% | 0.44 2.67% | 0.38 13.82% | 0.15 61.07% | 0.14 2.35% | 0.15 5.01% | 0.30 95.70% | ||
free cash flow per share | -0.03 - | 0.37 1,442.87% | -0.61 264.62% | -0.07 89.01% | -0.56 730.05% | 0.22 139.76% | -1.69 866.16% | -2.83 67.02% | -0.23 92.00% | -0.78 242.63% | -1.55 99.38% | -2.37 52.95% | -1.04 56.26% | 0.67 164.24% | -0.08 111.70% | 0.30 485.55% | 0.96 221.00% | 1.14 18.33% | 1.37 20.29% | 1.08 21.30% | 1.91 76.96% | 3.15 65.06% | 2.72 13.84% | 1.11 59.04% | 2.75 147.45% | 2.39 13.06% | 0.75 68.75% | 0.86 14.90% | -1.08 225.60% | 0.97 189.99% | 0.16 83.83% | 1.31 732.37% | 2.71 107.50% | 3.49 28.81% | 3.60 3.12% | 3.15 12.52% | 5.44 72.70% | 6.37 16.97% | 4.55 28.47% | 0.00 99.95% | 0.00 39.69% | 2.67 199,494.01% | 4.34 62.28% | 0.00 100.00% | |
gross profit margin | 0.32 - | 0.32 0.49% | 0.33 2.03% | 0.31 3.77% | 0.32 2.43% | 0.33 2.68% | 0.31 6.81% | 0.33 7.58% | 0.25 23.57% | 0.34 33.14% | 0.29 14.87% | 0.32 12.34% | 0.21 34.93% | 0.32 50.09% | 0.30 5.62% | 0.31 4.80% | 0.28 9.81% | 0.30 5.05% | 0.29 2.36% | 0.29 0.74% | 0.28 4.34% | 0.29 2.96% | 0.28 3.23% | 0.30 9.81% | 0.31 1.03% | 0.30 1.35% | -0.04 114.78% | 0.33 844.96% | 0.07 79.95% | 0.27 307.05% | 0.28 3.07% | 0.30 5.77% | 0.30 2.31% | 0.34 11.56% | 0.30 11.77% | 0.31 2.40% | 0.33 8.30% | 0.33 0.79% | 0.32 5.63% | 0.33 3.32% | 0.31 4.35% | 0.30 3.76% | 0.10 66.98% | 1 909.85% | |
interest coverage | -43.41 - | 3 106.91% | -13.53 551.15% | 25.16 285.87% | 8.29 67.04% | 10.86 30.94% | 2.42 77.69% | 22.14 814.07% | 16.03 27.58% | 22.84 42.47% | 17.32 24.19% | 14.54 16.02% | 18.70 28.60% | 15.38 17.76% | -55.65 461.79% | 16.10 128.94% | -45.90 384.98% | -0.68 98.51% | -3.52 415.08% | 8.88 352.55% | 17.79 100.30% | 35.47 99.31% | 45.89 29.39% | 67.57 47.25% | 125.05 85.06% | 116.70 6.68% | 80.74 30.81% | 83.77 3.76% | 66.31 20.85% | 77.65 17.10% | 30.08 61.26% | 68.14 126.49% | |||||||||||||
inventory turnover | 5.08 - | 5.58 9.96% | 5.69 1.99% | 4.68 17.84% | 5.22 11.66% | 4.75 9.07% | 4.48 5.69% | 3.16 29.45% | 3.86 22.30% | 3.16 18.13% | 3.15 0.34% | 2.40 23.83% | 3.42 42.54% | 3.34 2.36% | 3.91 16.94% | 3.66 6.23% | 3.89 6.16% | 4.15 6.56% | 4.64 11.82% | 4.16 10.17% | 4.40 5.68% | 4.99 13.29% | 5.11 2.57% | 3.54 30.79% | 3.70 4.43% | 4.07 10.21% | 6.18 51.62% | 3.01 51.25% | 2.70 10.45% | 3.07 14.01% | 3.15 2.43% | 3.89 23.49% | 4.03 3.67% | 4.59 13.88% | 5.10 11.08% | 5.56 9.10% | 5.66 1.82% | 4.70 17.07% | 4.53 3.64% | 3.57 21.20% | 3.53 0.93% | 3.86 9.11% | 4.94 28.01% | ||
long term debt to capitalization | 0.11 - | 0.11 1.18% | 0.12 6.93% | 0.12 0.95% | 0.12 1.66% | 0.11 1.48% | 0.13 17.95% | 0.16 20.40% | 0.16 1.46% | 0.16 0.11% | 0.18 13.57% | 0.18 1.05% | 0.21 18.53% | 0.21 0.14% | 0.20 8.02% | 0.20 3.20% | 0.19 6.11% | 0.19 0.30% | 0.18 1.97% | 0.17 7.13% | 0.16 4.26% | 0.16 0.56% | 0.16 4.04% | 0.14 8.20% | 0.14 4.03% | 0.14 0.29% | 0.14 1.87% | 0.14 0.07% | 0.18 30.53% | 0.21 13.38% | 0.25 17.32% | 0.24 3.99% | 0.23 2.78% | 0.21 6.35% | 0.18 14.69% | 0.17 9.42% | 0.13 21.32% | 0.13 0.48% | 0.12 8.75% | 0.13 7.38% | 0.11 10.76% | 0.11 2.41% | 0.11 1.29% | 0.12 9.58% | |
net income per ebt | 0.62 - | 0.56 10.30% | 0.60 7.33% | 0.57 5.36% | 0.63 10.27% | 0.63 0.56% | 0.64 2.16% | 0.88 37.07% | 0.42 52.59% | 0.73 74.66% | 0.27 63.64% | 0.42 59.26% | 0.71 67.59% | 1.16 62.91% | 0.81 29.94% | 0.86 5.75% | 0.74 13.38% | 0.73 1.09% | 2.10 186.04% | 0.72 65.86% | 0.70 3.09% | 0.71 2.18% | 0.76 7.24% | 0.67 12.09% | 0.73 8.35% | 0.64 12.15% | 0.79 23.42% | 0.87 10.41% | 0.78 10.12% | 4.70 502.83% | 0.69 85.23% | 0.63 8.97% | 0.70 10.19% | 0.76 8.85% | 0.72 4.61% | 0.69 4.48% | 0.73 5.05% | 0.76 4.43% | 0.65 14.59% | 0.69 6.62% | 0.77 11.04% | 0.75 2.61% | 0.65 13.33% | 0.70 8.25% | |
net profit margin | 0.10 - | 0.09 9.85% | 0.09 4.49% | 0.09 3.14% | 0.10 15.15% | 0.11 5.89% | 0.08 23.63% | 0.08 3.63% | 0.02 80.48% | 0.06 300.97% | -0.02 133.76% | -0.03 49.72% | -0.05 67.99% | 0.04 183.34% | 0.01 68.71% | 0.09 517.93% | 0.04 48.16% | 0.06 30.59% | 0.09 48.47% | 0.10 18.28% | 0.08 16.76% | 0.10 14.16% | 0.09 3.80% | 0.08 16.21% | 0.12 52.97% | 0.07 37.41% | -0.19 357.72% | 0.12 163.37% | -0.52 528.59% | -0.01 98.34% | -0.03 210.32% | 0.04 265.54% | 0.09 92.58% | 0.14 68.30% | 0.11 23.25% | 0.12 8.54% | 0.18 48.59% | 0.18 0.53% | 0.12 34.11% | 0.13 15.51% | 0.13 5.43% | 0.13 1.26% | 0.05 61.91% | 0.11 137.98% | |
operating cash flow per share | 4.43 - | 5.39 21.54% | 5.49 1.86% | 4.44 19.09% | 4.18 6.00% | 4.61 10.53% | 3.47 24.77% | 1.24 64.22% | 3.87 211.19% | 2.87 25.80% | 2.44 15.01% | 0.61 74.97% | 1.35 121.56% | 2.83 109.65% | 2.06 27.34% | 2.06 0.22% | 2.68 29.71% | 2.85 6.54% | 3.30 15.67% | 2.66 19.39% | 3.61 35.62% | 5.03 39.57% | 4.82 4.19% | 2.70 44.00% | 4.60 70.47% | 4.20 8.78% | 2.99 28.80% | 2.52 15.62% | 0.05 97.86% | 1.89 3,399.58% | 1.20 36.25% | 2.20 82.40% | 3.65 66.27% | 4.48 22.83% | 4.96 10.61% | 4.18 15.63% | 7.09 69.32% | 7.92 11.76% | 6.54 17.38% | 0.00 99.94% | 0.00 11.35% | 5.17 153,128.00% | 6.68 29.20% | 0.00 100.00% | |
operating cycle | 50.72 - | 50.53 0.37% | 51.88 2.66% | 55.05 6.12% | 52.17 5.24% | 53.64 2.82% | 55.86 4.14% | 70.92 26.96% | 62.76 11.51% | 67.56 7.64% | 69.86 3.40% | 86.08 23.22% | 69.90 18.80% | 65.58 6.18% | 65.10 0.72% | 63.82 1.97% | 59.18 7.28% | 59.21 0.06% | 57.39 3.08% | 61.07 6.41% | 57.51 5.84% | 53.93 6.21% | 51.18 5.11% | 64.72 26.47% | 59.99 7.32% | 55.65 7.24% | 49.26 11.48% | 60.69 23.21% | 81.81 34.79% | 65.74 19.64% | 70.14 6.69% | 64.03 8.71% | 61.46 4.02% | 54.64 11.09% | 53.79 1.55% | 56.18 4.44% | 52.87 5.90% | 50.99 3.54% | 53.65 5.20% | 60.28 12.36% | 62.23 3.23% | 61.46 1.23% | 56.23 8.51% | ||
operating profit margin | 0.12 - | 0.12 3.82% | 0.11 9.38% | 0.11 0.34% | 0.12 8.48% | 0.12 3.45% | 0.03 71.17% | 0.02 38.69% | -0.06 386.96% | 0.04 164.17% | -0.12 425.82% | -0.10 22.62% | -0.12 29.49% | 0.01 105.35% | -0.03 495.52% | 0.04 256.27% | 0.01 70.26% | 0.01 7.38% | 0.01 2.72% | 0.10 749.74% | 0.09 12.21% | 0.10 14.91% | 0.08 17.39% | 0.10 17.34% | 0.10 6.52% | 0.09 14.54% | -0.29 428.84% | 0.09 130.66% | -0.50 664.35% | -0.00 99.06% | -0.03 503.72% | 0.06 300.88% | 0.09 61.03% | 0.15 59.11% | 0.16 6.95% | 0.18 13.26% | 0.25 40.47% | 0.24 4.69% | 0.18 22.56% | 0.20 8.29% | 0.17 14.56% | 0.17 1.16% | 0.08 55.12% | 0.17 115.69% | |
payables turnover | 1.74 - | 1.66 4.68% | 1.59 4.22% | 1.50 5.91% | 1.60 6.49% | 1.59 0.35% | 1.53 3.54% | 1.30 15.33% | 1.58 21.87% | 1.42 10.34% | 1.48 4.15% | 1.23 16.69% | 1.64 33.21% | 1.64 0.21% | 1.51 7.46% | 1.66 9.57% | 1.96 18.15% | 1.83 6.88% | 1.78 2.62% | 1.76 0.85% | 1.86 5.52% | 1.96 5.40% | 2.09 6.65% | 1.67 20.01% | 1.70 1.66% | 1.83 7.79% | 2.56 39.78% | 1.80 29.77% | 1.80 0.14% | 1.83 1.66% | 1.63 10.87% | 1.70 4.13% | 1.71 0.54% | 1.84 7.57% | 1.95 6.31% | 1.80 7.75% | 1.75 2.67% | 1.95 11.07% | 1.97 1.06% | 1.84 6.81% | 1.74 5.08% | 1.68 3.62% | 2.08 23.95% | ||
pretax profit margin | 0.16 - | 0.16 0.51% | 0.15 2.65% | 0.16 2.34% | 0.16 4.43% | 0.17 5.31% | 0.13 25.24% | 0.09 29.69% | 0.04 58.83% | 0.08 129.58% | -0.08 192.85% | -0.07 5.99% | -0.07 0.24% | 0.04 151.16% | 0.02 55.34% | 0.10 484.34% | 0.06 40.15% | 0.08 32.02% | 0.04 48.09% | 0.14 246.47% | 0.12 14.11% | 0.14 11.73% | 0.12 10.29% | 0.12 4.68% | 0.16 41.18% | 0.12 28.75% | -0.24 308.81% | 0.14 157.40% | -0.67 576.85% | -0.00 99.72% | -0.04 2,000.93% | 0.07 281.86% | 0.12 74.77% | 0.19 54.61% | 0.15 19.54% | 0.17 13.63% | 0.24 41.44% | 0.23 4.75% | 0.18 22.86% | 0.19 8.34% | 0.17 14.83% | 0.17 1.39% | 0.07 56.05% | 0.16 119.83% | |
price fair value | 1.60 - | 1.61 0.28% | 1.59 0.71% | 1.50 6.22% | 1.60 7.28% | 1.44 10.42% | 1.35 5.79% | 1.26 7.12% | 1.16 7.39% | 0.95 18.32% | 1.10 15.73% | 1.19 7.79% | 1.33 12.37% | 1.31 1.49% | 1.52 15.46% | 1.38 9.24% | 1.34 2.49% | 1.51 12.33% | 1.60 5.84% | 1.44 9.89% | 1.58 9.78% | 1.54 2.48% | 1.33 13.43% | 1.52 14.15% | 1.51 0.88% | 1.43 5.10% | 1.56 9.32% | 0.94 40.08% | 1.23 31.52% | 1.01 17.86% | 1.23 20.99% | 1.52 24.04% | 1.51 0.78% | 1.43 5.03% | 1.62 12.86% | 2.16 33.36% | 1.84 14.81% | 1.75 4.73% | 2.15 23.07% | 1.94 10.09% | 1.86 4.14% | 1.91 2.87% | 1.73 9.63% | 1.82K 105,674.62% | |
receivables turnover | 2.73 - | 2.62 4.13% | 2.50 4.60% | 2.51 0.72% | 2.58 2.50% | 2.59 0.72% | 2.52 3.02% | 2.12 15.72% | 2.28 7.52% | 2.30 0.92% | 2.18 5.33% | 1.85 15.00% | 2.06 11.47% | 2.33 12.82% | 2.14 8.15% | 2.29 7.16% | 2.50 8.93% | 2.40 3.89% | 2.37 1.25% | 2.28 3.76% | 2.43 6.49% | 2.51 3.27% | 2.68 6.87% | 2.29 14.55% | 2.53 10.27% | 2.68 6.21% | 2.59 3.27% | 2.92 12.60% | 1.86 36.40% | 2.47 32.82% | 2.17 12.26% | 2.20 1.64% | 2.30 4.48% | 2.57 11.69% | 2.49 3.06% | 2.25 9.65% | 2.43 8.19% | 2.83 16.15% | 2.67 5.71% | 2.57 3.66% | 2.45 4.65% | 2.36 3.57% | 2.37 0.32% | ||
return on assets | 0.02 - | 0.02 9.15% | 0.02 2.73% | 0.02 10.07% | 0.02 23.73% | 0.02 2.53% | 0.01 38.08% | 0.01 27.03% | 0.00 77.49% | 0.01 254.09% | -0.00 129.12% | -0.00 24.36% | -0.01 104.59% | 0.00 187.82% | 0.00 67.68% | 0.01 548.68% | 0.01 44.98% | 0.01 34.32% | 0.01 60.23% | 0.01 15.74% | 0.01 6.83% | 0.02 19.33% | 0.01 6.84% | 0.01 29.80% | 0.02 63.11% | 0.01 40.22% | -0.03 376.82% | 0.02 154.62% | -0.04 343.44% | -0.00 97.49% | -0.00 198.85% | 0.01 305.48% | 0.01 122.75% | 0.03 100.64% | 0.02 17.14% | 0.03 19.09% | 0.05 79.29% | 0.04 4.03% | 0.02 42.99% | 0.02 35.94% | 0.01 7.41% | 0.02 69.13% | 0.01 65.08% | 0.02 145.71% | |
return on capital employed | 0.03 - | 0.03 4.40% | 0.03 16.12% | 0.03 6.61% | 0.03 16.64% | 0.03 11.02% | 0.01 77.15% | 0.00 54.14% | -0.01 429.75% | 0.01 157.06% | -0.01 377.01% | -0.01 34.93% | -0.01 55.05% | 0.00 105.63% | -0.00 521.08% | 0.01 261.74% | 0.00 68.43% | 0.00 4.65% | 0.00 10.69% | 0.02 741.05% | 0.02 1.28% | 0.02 18.78% | 0.01 20.60% | 0.01 0.62% | 0.02 13.08% | 0.01 17.91% | -0.05 450.78% | 0.01 126.65% | -0.04 411.33% | -0.00 98.59% | -0.00 484.19% | 0.01 355.32% | 0.02 86.72% | 0.03 87.37% | 0.03 16.36% | 0.04 26.17% | 0.07 74.76% | 0.07 9.08% | 0.04 33.71% | 0.03 43.33% | 0.02 17.11% | 0.04 83.87% | 0.02 58.99% | 0.03 95.24% | |
return on equity | 0.04 - | 0.03 8.97% | 0.03 3.30% | 0.03 9.42% | 0.04 23.17% | 0.04 2.89% | 0.02 37.50% | 0.02 26.41% | 0.00 77.59% | 0.01 256.18% | -0.00 129.28% | -0.00 25.28% | -0.01 107.09% | 0.01 187.49% | 0.00 67.38% | 0.02 541.70% | 0.01 45.79% | 0.01 34.15% | 0.02 57.86% | 0.02 15.20% | 0.02 7.43% | 0.03 17.65% | 0.02 8.42% | 0.02 29.21% | 0.03 61.11% | 0.02 39.86% | -0.05 376.86% | 0.03 154.55% | -0.06 346.60% | -0.00 97.45% | -0.01 221.47% | 0.01 306.75% | 0.02 121.65% | 0.04 94.37% | 0.04 19.19% | 0.04 17.76% | 0.08 76.81% | 0.07 6.49% | 0.04 43.65% | 0.04 3.37% | 0.04 7.93% | 0.04 4.03% | 0.01 64.46% | 0.03 146.24% | |
total debt to capitalization | 0.12 - | 0.11 7.24% | 0.12 5.95% | 0.13 10.13% | 0.13 0.17% | 0.14 6.34% | 0.15 7.61% | 0.18 17.55% | 0.17 4.37% | 0.19 9.95% | 0.20 7.28% | 0.22 8.95% | 0.23 6.71% | 0.24 1.04% | 0.24 1.56% | 0.24 1.97% | 0.23 3.89% | 0.22 1.88% | 0.21 6.76% | 0.21 0.80% | 0.20 3.40% | 0.19 5.74% | 0.18 4.23% | 0.18 3.53% | 0.16 6.83% | 0.17 6.25% | 0.16 9.50% | 0.18 16.47% | 0.20 10.34% | 0.21 4.44% | 0.25 19.06% | 0.26 1.77% | 0.24 4.72% | 0.22 11.68% | 0.18 14.64% | 0.17 9.22% | 0.15 12.67% | 0.14 3.96% | 0.13 8.81% | 0.14 10.20% | 0.12 15.06% | 0.11 5.76% | 0.12 5.81% | 0.12 0.32% |
All numbers in USD (except ratios and percentages)