NYSE:D
Dominion Energy, Inc.
- Stock
Last Close
53.30
17/05 20:00
Market Cap
38.12B
Beta: 0.45
Volume Today
2.83M
Avg: 4.25M
PE Ratio
24.96
PFCF: −11.40
Dividend Yield
5.95%
Payout:32.27%
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 | 0.06 - | 0.07 15.02% | 0.06 10.18% | 0.07 12.87% | 0.05 23.88% | 0.06 6.81% | 0.05 7.15% | 0.06 14.09% | 0.05 20.55% | 0.05 6.90% | 0.04 17.18% | 0.05 12.92% | 0.04 13.76% | 0.05 6.30% | 0.04 4.36% | 0.05 7.93% | 0.04 18.05% | 0.04 10.78% | 0.04 0.60% | 0.04 6.90% | 0.04 11.73% | 0.04 10.33% | 0.04 1.15% | 0.04 10.61% | 0.04 2.12% | 0.04 5.92% | 0.04 3.35% | 0.04 0.18% | 0.03 19.96% | 0.03 0.16% | 0.04 6.40% | 0.04 9.00% | 0.03 22.51% | 0.03 2.61% | 0.04 22.43% | 0.04 8.90% | 0.03 18.25% | 0.04 22.14% | 0.05 11.25% | 0.05 5.80% | 0.04 28.26% | 0.04 0.54% | 0.03 16.99% | 0.57 1,794.72% | |
cash conversion cycle | 60.83 - | 52.60 13.54% | 52.25 0.67% | 43.99 15.80% | 70.99 61.38% | 72.46 2.06% | 72.04 0.57% | 58.30 19.08% | 72.24 23.92% | 83.45 15.51% | 87.05 4.32% | 78.36 9.99% | 96.38 23.00% | 150.47 56.12% | 113.81 24.37% | 82.74 27.30% | 161.12 94.74% | 144.04 10.60% | 112.78 21.70% | 99.98 11.36% | 145.36 45.40% | 92.46 36.39% | 103.10 11.50% | 82.79 19.70% | 134.54 62.52% | 95.84 28.76% | 104.73 9.27% | 83.66 20.12% | 200.15 139.24% | 168.10 16.01% | 129.79 22.79% | 76.19 41.30% | 103.51 35.86% | 142.99 38.14% | 96.63 32.42% | 68.77 28.83% | 84.26 22.53% | 75.36 10.56% | 59.41 21.17% | 79.74 34.22% | 131.85 65.36% | 100.95 23.44% | 113.24 12.18% | -67.66 159.75% | |
cash per share | 0.33 - | 0.50 50.71% | 0.54 9.69% | 0.39 27.85% | 0.72 83.68% | 0.37 48.08% | 0.54 44.68% | 0.47 13.52% | 0.46 2.05% | 0.40 12.63% | 1.02 154.19% | 0.37 64.09% | 0.61 67.60% | 0.40 34.66% | 0.42 3.86% | 0.77 86.18% | 0.41 46.58% | 0.35 14.94% | 0.19 47.08% | 0.29 55.51% | 0.29 0.92% | 0.47 62.09% | 0.39 16.85% | 0.53 35.21% | 0.50 6.94% | 0.46 6.11% | 0.20 57.39% | 1.42 617.90% | 0.80 43.49% | 0.51 37.02% | 0.21 57.84% | 0.59 177.36% | 0.30 49.73% | 0.22 25.31% | 0.35 57.22% | 0.55 56.77% | 2.78 406.83% | 0.20 92.95% | 0.18 6.40% | 2.14 1,069.84% | 0.16 92.35% | 0.70 328.31% | 0.32 54.44% | ||
company equity multiplier | 4.40 - | 4.31 2.00% | 4.30 0.23% | 4.32 0.49% | 4.45 2.97% | 4.52 1.46% | 4.70 4.08% | 4.59 2.33% | 4.50 1.93% | 4.49 0.19% | 4.64 3.29% | 4.62 0.49% | 4.31 6.80% | 4.65 8.06% | 4.90 5.38% | 4.88 0.39% | 4.94 1.06% | 4.63 6.18% | 4.47 3.52% | 4.37 2.12% | 4.32 1.16% | 4.28 0.94% | 3.87 9.50% | 3.72 4.04% | 3.64 2.10% | 3.50 3.98% | 3.25 7.15% | 3.39 4.43% | 3.59 6.02% | 3.97 10.48% | 3.67 7.49% | 3.62 1.37% | 3.69 1.87% | 3.71 0.53% | 3.65 1.68% | 3.66 0.49% | 3.66 0.02% | 3.62 1.10% | 3.74 3.18% | 3.71 0.65% | 3.73 0.45% | 3.78 1.31% | 3.96 4.78% | 0.23 94.09% | |
days of inventory outstanding | 52.24 - | 55.70 6.62% | 53.97 3.11% | 38.19 29.23% | 57.41 50.30% | 75.45 31.44% | 68.04 9.82% | 58.15 14.54% | 75.55 29.92% | 86.69 14.75% | 84.19 2.88% | 77.01 8.53% | 92.32 19.89% | 201.54 118.29% | 186.11 7.66% | 81.68 56.11% | 221.09 170.67% | 201.22 8.99% | 153.85 23.54% | 112.05 27.17% | 181.14 61.66% | 81.95 54.76% | 133.35 62.73% | 58.21 56.35% | 160.12 175.09% | 83.16 48.06% | 143.18 72.17% | 70.53 50.74% | 264.66 275.26% | 215.37 18.63% | 168.07 21.96% | 65.37 61.10% | 90.59 38.57% | 181.71 100.59% | 139.27 23.36% | 57.61 58.63% | 73.75 28.01% | 67.29 8.76% | 37.65 44.05% | 87.59 132.64% | 139.15 58.87% | 75.37 45.84% | 95.87 27.20% | ||
days of payables outstanding | 41.15 - | 45.12 9.63% | 53.61 18.82% | 43.10 19.61% | 38.79 10.00% | 46.20 19.11% | 45.94 0.56% | 44.79 2.51% | 50.49 12.73% | 46.65 7.59% | 45.34 2.81% | 39.57 12.74% | 40.25 1.73% | 91.06 126.24% | 122.12 34.10% | 40.70 66.67% | 104.60 157.00% | 99.75 4.63% | 91.15 8.63% | 57.54 36.87% | 83.66 45.40% | 33.06 60.48% | 85.96 160.00% | 32.32 62.40% | 73.10 126.17% | 36.55 50.00% | 91.64 150.77% | 35.41 61.36% | 121.58 243.33% | 101.56 16.46% | 102.36 0.79% | 37.56 63.31% | 45.59 21.38% | 97.07 112.93% | 102.21 5.29% | 41.53 59.37% | 52.61 26.68% | 42.10 19.97% | 39.74 5.61% | 56.44 42.01% | 75.98 34.62% | 34.89 54.08% | 52.00 49.03% | 67.66 30.12% | |
days of sales outstanding | 49.74 - | 42.01 15.54% | 51.88 23.49% | 48.89 5.76% | 52.37 7.12% | 43.20 17.52% | 49.94 15.60% | 44.93 10.02% | 47.18 5.00% | 43.41 7.99% | 48.20 11.05% | 40.92 15.12% | 44.31 8.28% | 40 9.72% | 49.82 24.55% | 41.76 16.18% | 44.63 6.89% | 42.58 4.60% | 50.07 17.60% | 45.47 9.20% | 47.89 5.32% | 43.58 8.99% | 55.70 27.81% | 56.90 2.15% | 47.52 16.49% | 49.23 3.60% | 53.20 8.06% | 48.54 8.75% | 57.06 17.55% | 54.29 4.85% | 64.08 18.03% | 48.37 24.51% | 58.51 20.96% | 58.35 0.28% | 59.57 2.09% | 52.69 11.55% | 63.12 19.80% | 50.17 20.52% | 61.50 22.57% | 48.58 21.00% | 68.67 41.36% | 60.47 11.94% | 69.37 14.72% | ||
dividend yield | 0.01 - | 0.01 10.19% | 0.01 3.49% | 0.01 2.82% | 0.01 1.35% | 0.01 3.89% | 0.01 11.14% | 0.01 17.45% | 0.01 6.17% | 0.01 5.24% | 0.01 3.97% | 0.01 2.73% | 0.01 3.22% | 0.01 4.41% | 0.01 2.70% | 0.01 6.35% | 0.01 1.29% | 0.01 0.70% | 0.01 3.05% | 0.01 30.18% | 0.01 0.53% | 0.01 3.20% | 0.01 4.96% | 0.01 6.63% | 0.01 2.75% | 0.01 7.46% | 0.01 4.57% | 0.01 19.08% | 0.01 11.15% | 0.01 5.34% | 0.01 30.83% | 0.01 1.57% | 0.01 3.16% | 0.01 0.73% | 0.01 7.05% | 0.01 2.00% | 0.01 8.18% | 0.01 13.92% | 0.01 12.18% | 0.01 - | 0.01 8.75% | ||||
ebit per revenue | 0.18 - | 0.30 63.84% | 0.25 16.21% | 0.21 16.19% | 0.14 33.80% | 0.30 115.59% | 0.22 28.21% | 0.29 35.58% | 0.28 4.26% | 0.38 34.32% | 0.25 33.96% | 0.30 20.97% | 0.30 0.44% | 0.36 20.23% | 0.27 26.48% | 0.33 25.10% | 0.28 14.35% | 0.38 32.56% | 0.31 17.14% | 0.25 19.29% | 0.24 4.82% | 0.33 38.68% | 0.25 25.54% | -0.12 150.35% | 0.12 192.94% | 0.31 165.07% | 0.30 2.64% | 0.14 53.17% | 0.15 7.33% | 0.01 95.03% | 0.24 3,147.81% | 0.23 6.68% | 0.12 47.33% | 0.26 121.61% | 0.24 8.80% | 0.23 5.55% | 0.50 117.50% | 0.24 50.73% | 0.03 88.67% | 0.39 1,301.12% | 0.19 50.93% | 0.27 42.75% | 0.21 20.95% | 0.23 6.80% | |
ebt per ebit | 0.72 - | 0.87 21.47% | 0.77 11.98% | 0.74 3.27% | 0.57 23.53% | 0.82 44.95% | 0.35 57.40% | 0.84 138.49% | 0.79 6.06% | 0.80 2.34% | 0.75 7.12% | 0.80 7.67% | 0.79 2.34% | 0.85 7.65% | 0.71 15.60% | 0.84 18.10% | 0.69 18.16% | 0.81 16.84% | 0.62 23.45% | 0.76 22.33% | 0.76 0.98% | 1.00 30.53% | 0.91 8.84% | 1.17 28.69% | 0.22 81.24% | 0.79 259.87% | 0.95 20.40% | -0.41 143.07% | -3.13 664.52% | 0.07 102.37% | 1.19 1,510.22% | 1.36 13.82% | 0.61 54.95% | 0.76 23.66% | 1.12 47.90% | 0.95 14.99% | -0.32 133.54% | 0.84 364.69% | -1.55 283.78% | 0.60 138.70% | 0.98 63.10% | 0.87 11.30% | 0.62 28.19% | 0.16 74.06% | |
effective tax rate | 0.29 - | 0.34 14.72% | 0.30 12.33% | 0.33 10.01% | 0.28 13.66% | 0.30 6.81% | -0.11 137.15% | 0.36 419.31% | 0.31 12.31% | 0.34 7.96% | 0.23 31.03% | 0.25 8.34% | 0.25 1.81% | 0.24 3.02% | 0.16 33.07% | 0.29 80.34% | 0.25 15.13% | 0.28 14.26% | -1.37 587.90% | 0.20 114.90% | 0.16 23.87% | 0.23 47.17% | 0.13 45.16% | -0.20 261.35% | 0.43 310.26% | 0.05 88.44% | 0.14 176.06% | 0.07 45.81% | 0.33 347.27% | -55 16,797.84% | 0.20 100.37% | 0.18 11.85% | -0.21 219.04% | 0.06 125.99% | 0.21 290.13% | 0.25 18.45% | 0.21 19.14% | 0.14 33.37% | 0.83 505.32% | 0.18 78.21% | 0.17 5.29% | 0.20 18.29% | 0.33 62.01% | 0.99 203.13% | |
enterprise value multiple | 59.72 - | 40.98 31.38% | 54.47 32.93% | 56.20 3.17% | 85.89 52.82% | 48.33 43.73% | 68.98 42.74% | 47.86 30.63% | 56.11 17.25% | 44.45 20.79% | 64.99 46.23% | 56.35 13.31% | 63.78 13.19% | 52.92 17.02% | 65.51 23.79% | 50.42 23.03% | 67.02 32.93% | 51.14 23.69% | 60.14 17.59% | 59.21 1.55% | 68.04 14.91% | 47.90 29.59% | 62.04 29.52% | 53.68 13.48% | 90.04 67.73% | 47.52 47.22% | 53.43 12.44% | 33.85 36.65% | 89.09 163.21% | 164.62 84.77% | 67.82 58.80% | 56.73 16.35% | 58.89 3.81% | 68.72 16.70% | 65.70 4.40% | 63.73 2.99% | 42.78 32.87% | 54.53 27.45% | 105.71 93.86% | 36.78 65.21% | 64.26 74.72% | 48.22 24.95% | 57.28 18.77% | 27.51 51.96% | |
fixed asset turnover | 0.09 - | 0.11 14.06% | 0.10 9.38% | 0.11 12.25% | 0.08 24.24% | 0.09 5.33% | 0.08 7.20% | 0.09 12.86% | 0.07 22.42% | 0.07 5.13% | 0.06 17.64% | 0.07 11.41% | 0.06 13.21% | 0.06 7.72% | 0.06 3.72% | 0.07 8.17% | 0.05 18.53% | 0.06 10.74% | 0.06 0.80% | 0.06 7.24% | 0.06 11.68% | 0.06 12.62% | 0.06 3.28% | 0.06 6.60% | 0.06 2.06% | 0.06 6.24% | 0.06 3.84% | 0.07 2.98% | 0.05 20.95% | 0.06 20.44% | 0.06 4.17% | 0.07 8.83% | 0.05 22.57% | 0.05 6.05% | 0.06 19.33% | 0.07 9.65% | 0.06 17.53% | 0.07 18.81% | 0.08 11.02% | 0.08 4.97% | 0.06 29.84% | 0.07 18.99% | 0.05 19.17% | ||
free cash flow per share | -0.53 - | 0.23 142.58% | -1.11 588.98% | -0.63 42.92% | -0.99 56.59% | -0.67 32.31% | -0.98 45.98% | 0.20 120.38% | -0.55 377.79% | 0.05 109.43% | -1.54 3,061.01% | -0.51 66.88% | -1.36 165.96% | -0.01 99.06% | -1.29 9,988.30% | -0.12 90.72% | -0.51 327.37% | -0.10 81.18% | -0.77 702.40% | 0.20 125.63% | 0.38 94.55% | 0.34 12.18% | -0.12 135.25% | 0.21 279.15% | 0.04 80.53% | 0.12 199.49% | -0.09 174.92% | 0.20 319.18% | 0.06 70.82% | 0.22 270.59% | -1.48 771.56% | 0.15 110.39% | -0.68 541.55% | -0.23 66.75% | -1.62 619.13% | -0.61 62.26% | -1.66 171.23% | -0.87 47.86% | -1.57 81.06% | 0.57 136.26% | -1.63 385.50% | -1.14 29.62% | -1.99 74.08% | ||
gross profit margin | 0.33 - | 0.43 29.28% | 0.38 10.70% | 0.34 10.90% | 0.30 13.21% | 0.46 54.23% | 0.37 20.09% | 0.44 20.93% | 0.45 2.40% | 0.54 19.55% | 0.44 19.55% | 0.48 9.64% | 0.49 3.10% | 0.78 58.97% | 0.76 2.93% | 0.53 30.75% | 0.79 49.45% | 0.79 0.29% | 0.73 6.92% | 0.68 6.52% | 0.77 12.71% | 0.54 30.27% | 0.72 33.21% | 0.34 53.03% | 0.76 125.03% | 0.54 28.08% | 0.76 38.92% | 0.52 30.62% | 0.84 59.43% | 0.82 2.00% | 0.76 6.65% | 0.47 37.86% | 0.50 4.65% | 0.75 51.21% | 0.73 3.09% | 0.45 38.49% | 0.46 3.23% | 0.46 0.21% | 0.16 65.60% | 0.66 314.72% | 0.69 4.60% | 0.49 29.12% | 0.51 4.53% | 0.74 44.22% | |
interest coverage | 2.70 - | 4.76 76.51% | 3.51 26.32% | 3.24 7.70% | 1.74 46.44% | 3.99 129.71% | 1.28 67.87% | 4.49 250.73% | 3.50 22.16% | 4.88 39.59% | 2.77 43.19% | 3.90 40.69% | 3.27 16.27% | 4.78 46.17% | 2.78 41.87% | 3.85 38.77% | 2.60 32.50% | 3.93 51.29% | 3.35 14.94% | 2.79 16.73% | 2.06 26.24% | 3.04 48.02% | 1.90 37.70% | -1.03 154.22% | 1.02 199.24% | 2.91 185.66% | 3.34 14.78% | 1.29 61.49% | 1.20 6.61% | 0.09 92.66% | 3.55 3,925.45% | 16.57 366.40% | 0.70 95.77% | 2.07 194.87% | 2.49 20.60% | -5.61 325.09% | -37.96 576.70% | -3.26 91.42% | 0.33 110.03% | 3.48 963.28% | 1.68 51.70% | 5.39 221.05% | 2.07 61.64% | 1.45 29.83% | |
inventory turnover | 1.72 - | 1.62 6.21% | 1.67 3.21% | 2.36 41.31% | 1.57 33.47% | 1.19 23.92% | 1.32 10.89% | 1.55 17.01% | 1.19 23.03% | 1.04 12.85% | 1.07 2.97% | 1.17 9.33% | 0.97 16.59% | 0.45 54.19% | 0.48 8.29% | 1.10 127.85% | 0.41 63.06% | 0.45 9.88% | 0.58 30.78% | 0.80 37.31% | 0.50 38.14% | 1.10 121.05% | 0.67 38.55% | 1.55 129.10% | 0.56 63.65% | 1.08 92.54% | 0.63 41.92% | 1.28 103.01% | 0.34 73.35% | 0.42 22.89% | 0.54 28.14% | 1.38 157.09% | 0.99 27.83% | 0.50 50.15% | 0.65 30.47% | 1.56 141.74% | 1.22 21.88% | 1.34 9.60% | 2.39 78.72% | 1.03 57.02% | 0.65 37.05% | 1.19 84.63% | 0.94 21.39% | ||
long term debt to capitalization | 0.62 - | 0.62 0.23% | 0.62 0.24% | 0.64 1.94% | 0.64 0.44% | 0.64 0.32% | 0.65 1.97% | 0.64 2.08% | 0.65 1.54% | 0.65 0.19% | 0.65 0.36% | 0.65 0.24% | 0.63 2.69% | 0.66 3.54% | 0.67 2.56% | 0.68 0.23% | 0.67 1.12% | 0.65 2.00% | 0.64 1.72% | 0.64 0.93% | 0.64 0.38% | 0.64 0.72% | 0.61 4.36% | 0.58 4.43% | 0.57 1.47% | 0.54 6.08% | 0.51 4.38% | 0.53 3.09% | 0.56 6.21% | 0.56 0.97% | 0.57 1.44% | 0.55 1.88% | 0.57 2.00% | 0.56 0.34% | 0.58 2.55% | 0.57 1.20% | 0.57 0.64% | 0.57 0.52% | 0.58 1.88% | 0.59 0.61% | 0.58 1.08% | 0.54 6.66% | 0.55 0.81% | 0.55 0.06% | |
net income per ebt | 0.51 - | 0.63 22.90% | 0.70 10.68% | 0.66 4.83% | 0.71 6.94% | 0.70 1.81% | 1.08 55.65% | 0.64 41.11% | 0.68 6.33% | 0.66 3.43% | 0.75 14.09% | 0.74 1.39% | 0.74 0.25% | 0.72 2.16% | 0.78 8.46% | 0.67 14.75% | 0.71 5.90% | 0.69 2.59% | 2.34 240.20% | 0.76 67.44% | 0.79 4.25% | 0.75 5.98% | 0.85 13.53% | 1.21 42.64% | 0.53 55.73% | 0.94 76.02% | 0.86 8.27% | 1.05 21.22% | 0.69 33.82% | 178 25,602.65% | 0.67 99.62% | 0.85 26.60% | 1.28 51.81% | 1.03 19.90% | 1.28 24.44% | 0.77 40.12% | 0.79 3.68% | 0.86 8.22% | 0.17 80.15% | 0.82 377.80% | 0.85 3.93% | 0.18 78.60% | 0.54 197.27% | 0.01 98.93% | |
net profit margin | 0.07 - | 0.17 144.59% | 0.14 18.38% | 0.10 22.84% | 0.06 45.86% | 0.17 206.85% | 0.08 52.39% | 0.16 90.42% | 0.15 4.38% | 0.20 32.76% | 0.14 30.02% | 0.18 28.44% | 0.17 3.02% | 0.22 26.63% | 0.15 32.69% | 0.19 25.95% | 0.14 25.77% | 0.21 50.88% | 0.45 115.79% | 0.15 67.85% | 0.15 0.19% | 0.25 70.19% | 0.19 22.93% | -0.18 192.42% | 0.01 107.72% | 0.23 1,579.09% | 0.25 7.53% | -0.06 124.45% | -0.33 442.99% | 0.10 130.27% | 0.19 96.25% | 0.26 34.47% | 0.09 63.98% | 0.21 119.50% | 0.35 67.84% | 0.17 51.92% | -0.13 175.65% | 0.18 241.12% | -0.01 104.13% | 0.19 2,690.69% | 0.16 16.83% | 0.04 72.90% | 0.07 68.75% | 0.00 99.70% | |
operating cash flow per share | 1.28 - | 2.00 56.48% | 0.83 58.48% | 1.29 55.90% | 1.19 7.88% | 1.65 38.48% | 1.75 5.98% | 1.92 9.91% | 1.74 9.57% | 2.17 25.00% | 1.71 21.22% | 2.00 16.63% | 1.34 32.84% | 2.18 62.54% | 1.18 45.90% | 2.17 83.51% | 1.58 27.17% | 2.03 28.86% | 1.37 32.48% | 1.89 37.45% | 1.83 2.79% | 1.96 7.09% | 1.56 20.57% | 1.48 5.32% | 1.48 0.26% | 1.72 15.99% | 1.78 3.90% | 1.95 9.20% | 1.79 8.16% | 2.05 14.65% | 0.52 74.78% | 1.80 248.24% | 0.98 45.78% | 1.60 63.65% | 0.62 61.24% | 1.39 123.94% | 0.29 79.22% | 1.57 445.62% | 1.23 21.68% | 2.33 89.08% | 0.60 74.08% | 2.85 371.86% | 1.65 41.97% | ||
operating cycle | 101.99 - | 97.71 4.19% | 105.85 8.33% | 87.09 17.73% | 109.78 26.06% | 118.65 8.08% | 117.98 0.57% | 103.09 12.63% | 122.73 19.05% | 130.10 6.01% | 132.40 1.76% | 117.93 10.93% | 136.63 15.86% | 241.54 76.78% | 235.92 2.32% | 123.44 47.68% | 265.72 115.27% | 243.79 8.25% | 203.93 16.35% | 157.52 22.76% | 229.03 45.40% | 125.52 45.19% | 189.05 50.61% | 115.11 39.11% | 207.64 80.39% | 132.39 36.24% | 196.37 48.33% | 119.07 39.36% | 321.72 170.19% | 269.66 16.18% | 232.15 13.91% | 113.75 51.00% | 149.10 31.08% | 240.06 61.01% | 198.84 17.17% | 110.30 44.53% | 136.87 24.09% | 117.46 14.18% | 99.15 15.59% | 136.17 37.35% | 207.83 52.62% | 135.84 34.64% | 165.25 21.65% | ||
operating profit margin | 0.18 - | 0.30 63.84% | 0.25 16.21% | 0.21 16.19% | 0.14 33.80% | 0.30 115.59% | 0.22 28.21% | 0.29 35.58% | 0.28 4.26% | 0.38 34.32% | 0.25 33.96% | 0.30 20.97% | 0.30 0.44% | 0.36 20.23% | 0.27 26.48% | 0.33 25.10% | 0.28 14.35% | 0.38 32.56% | 0.31 17.14% | 0.25 19.29% | 0.24 4.82% | 0.33 38.68% | 0.25 25.54% | -0.12 150.35% | 0.12 192.94% | 0.31 165.07% | 0.30 2.64% | 0.14 53.17% | 0.15 7.33% | 0.01 95.03% | 0.24 3,147.81% | 0.23 6.68% | 0.12 47.33% | 0.26 121.61% | 0.24 8.80% | 0.23 5.55% | 0.50 117.50% | 0.24 50.73% | 0.03 88.67% | 0.39 1,301.12% | 0.19 50.93% | 0.27 42.75% | 0.21 20.95% | 0.23 6.80% | |
payables turnover | 2.19 - | 1.99 8.78% | 1.68 15.84% | 2.09 24.39% | 2.32 11.11% | 1.95 16.04% | 1.96 0.56% | 2.01 2.58% | 1.78 11.29% | 1.93 8.21% | 1.98 2.89% | 2.27 14.60% | 2.24 1.70% | 0.99 55.80% | 0.74 25.43% | 2.21 200.04% | 0.86 61.09% | 0.90 4.86% | 0.99 9.44% | 1.56 58.40% | 1.08 31.22% | 2.72 153.06% | 1.05 61.54% | 2.78 165.97% | 1.23 55.79% | 2.46 100.02% | 0.98 60.12% | 2.54 158.80% | 0.74 70.87% | 0.89 19.71% | 0.88 0.78% | 2.40 172.53% | 1.97 17.61% | 0.93 53.04% | 0.88 5.03% | 2.17 146.10% | 1.71 21.06% | 2.14 24.96% | 2.26 5.95% | 1.59 29.58% | 1.18 25.72% | 2.58 117.75% | 1.73 32.90% | 1.33 23.15% | |
pretax profit margin | 0.13 - | 0.26 99.00% | 0.19 26.25% | 0.16 18.93% | 0.08 49.38% | 0.25 212.51% | 0.08 69.41% | 0.25 223.35% | 0.22 10.07% | 0.30 37.47% | 0.19 38.67% | 0.24 30.25% | 0.24 2.77% | 0.31 29.42% | 0.19 37.94% | 0.28 47.74% | 0.20 29.90% | 0.30 54.89% | 0.19 36.57% | 0.19 1.26% | 0.18 3.89% | 0.33 81.02% | 0.23 32.12% | -0.15 164.79% | 0.03 117.43% | 0.24 853.90% | 0.28 17.22% | -0.06 120.17% | -0.47 720.52% | 0.00 100.12% | 0.29 52,196.89% | 0.31 6.22% | 0.07 76.28% | 0.20 174.04% | 0.27 34.88% | 0.22 19.71% | -0.16 172.96% | 0.21 230.40% | -0.04 120.81% | 0.23 642.21% | 0.19 19.98% | 0.24 26.62% | 0.13 43.23% | 0.04 72.30% | |
price fair value | 2.95 - | 3.22 8.98% | 3.23 0.36% | 3.53 9.20% | 3.60 1.95% | 3.48 3.25% | 3.91 12.40% | 3.47 11.34% | 3.18 8.21% | 3.32 4.37% | 3.19 4.12% | 3.48 9.20% | 3.37 3.26% | 3.11 7.47% | 3.29 5.74% | 3.27 0.82% | 3.22 1.44% | 3.05 5.23% | 3.05 0.03% | 2.49 18.36% | 2.46 1.37% | 2.49 1.22% | 2.42 2.64% | 2.26 6.61% | 2.15 5.06% | 2.25 4.83% | 2.17 3.58% | 1.97 9.22% | 2.36 19.94% | 2.45 3.54% | 2.32 5.10% | 2.29 1.20% | 2.24 2.52% | 2.20 1.65% | 2.33 6.00% | 2.50 7.41% | 2.31 7.77% | 2.01 12.76% | 1.84 8.81% | 1.65 10.24% | 1.52 7.60% | 1.53 0.34% | 1.43 6.38% | ||
receivables turnover | 1.81 - | 2.14 18.40% | 1.73 19.02% | 1.84 6.11% | 1.72 6.65% | 2.08 21.24% | 1.80 13.49% | 2.00 11.14% | 1.91 4.76% | 2.07 8.68% | 1.87 9.95% | 2.20 17.81% | 2.03 7.65% | 2.25 10.77% | 1.81 19.71% | 2.16 19.31% | 2.02 6.45% | 2.11 4.82% | 1.80 14.97% | 1.98 10.13% | 1.88 5.05% | 2.07 9.88% | 1.62 21.76% | 1.58 2.11% | 1.89 19.74% | 1.83 3.47% | 1.69 7.46% | 1.85 9.58% | 1.58 14.93% | 1.66 5.10% | 1.40 15.27% | 1.86 32.48% | 1.54 17.33% | 1.54 0.28% | 1.51 2.05% | 1.71 13.06% | 1.43 16.53% | 1.79 25.81% | 1.46 18.42% | 1.85 26.58% | 1.31 29.26% | 1.49 13.56% | 1.30 12.83% | ||
return on assets | 0.00 - | 0.01 181.32% | 0.01 26.68% | 0.01 12.92% | 0.00 58.79% | 0.01 227.74% | 0.00 55.80% | 0.01 117.26% | 0.01 24.03% | 0.01 41.92% | 0.01 42.05% | 0.01 45.03% | 0.01 16.36% | 0.01 34.60% | 0.01 35.63% | 0.01 35.94% | 0.01 39.17% | 0.01 67.15% | 0.02 114.50% | 0.01 65.63% | 0.01 11.56% | 0.01 87.78% | 0.01 23.82% | -0.01 182.61% | 0.00 107.88% | 0.01 1,678.44% | 0.01 11.13% | -0.00 124.50% | -0.01 334.62% | 0.00 130.22% | 0.01 108.81% | 0.01 46.58% | 0.00 72.09% | 0.01 125.24% | 0.01 105.49% | 0.01 47.64% | -0.00 161.84% | 0.01 272.36% | -0.00 104.60% | 0.01 2,840.99% | 0.01 40.34% | 0.00 72.76% | 0.00 40.09% | 0.00 94.36% | |
return on capital employed | 0.01 - | 0.02 84.26% | 0.02 24.17% | 0.02 6.92% | 0.01 48.72% | 0.02 131.43% | 0.01 34.30% | 0.02 57.03% | 0.02 26.10% | 0.02 43.39% | 0.01 44.11% | 0.02 34.76% | 0.01 14.91% | 0.02 29.46% | 0.01 30.98% | 0.02 34.16% | 0.01 28.13% | 0.02 44.36% | 0.01 16.48% | 0.01 14.21% | 0.01 16.60% | 0.02 53.40% | 0.01 27.89% | -0.01 144.98% | 0.01 194.55% | 0.01 188.67% | 0.01 1.98% | 0.01 52.84% | 0.01 14.89% | 0.00 94.59% | 0.01 3,141.67% | 0.01 2.81% | 0.00 59.34% | 0.01 130.89% | 0.01 6.10% | 0.01 4.91% | 0.02 82.30% | 0.01 40.47% | 0.00 87.23% | 0.02 1,369.15% | 0.01 64.37% | 0.01 56.56% | 0.01 32.66% | -0.09 1,219.99% | |
return on equity | 0.02 - | 0.05 175.69% | 0.04 26.86% | 0.03 12.49% | 0.01 57.57% | 0.05 232.53% | 0.02 53.99% | 0.04 112.20% | 0.03 25.50% | 0.05 41.65% | 0.03 40.14% | 0.04 44.32% | 0.03 22.04% | 0.05 45.45% | 0.03 32.17% | 0.04 35.40% | 0.03 38.52% | 0.04 56.82% | 0.08 106.94% | 0.03 66.36% | 0.02 12.59% | 0.05 86.02% | 0.03 31.05% | -0.03 179.27% | 0.00 107.72% | 0.03 1,607.59% | 0.03 3.18% | -0.01 125.58% | -0.04 360.78% | 0.01 133.38% | 0.03 93.18% | 0.04 44.58% | 0.01 71.57% | 0.02 126.44% | 0.05 102.03% | 0.03 47.39% | -0.02 161.83% | 0.03 270.46% | -0.00 104.74% | 0.04 2,823.05% | 0.02 40.07% | 0.01 72.40% | 0.01 46.79% | 0.00 99.67% | |
total debt to capitalization | 0.67 - | 0.66 1.11% | 0.66 0.26% | 0.67 0.67% | 0.68 1.86% | 0.68 0.59% | 0.69 1.37% | 0.69 0.70% | 0.68 0.34% | 0.68 0.03% | 0.70 1.62% | 0.69 0.48% | 0.67 2.54% | 0.70 3.59% | 0.71 1.02% | 0.71 0.22% | 0.71 0.63% | 0.69 2.70% | 0.69 1.10% | 0.68 0.90% | 0.68 0.35% | 0.67 0.37% | 0.64 5.63% | 0.61 3.53% | 0.60 1.86% | 0.58 2.90% | 0.54 7.30% | 0.56 3.99% | 0.58 3.60% | 0.59 1.54% | 0.59 1.16% | 0.59 0.93% | 0.60 1.27% | 0.61 1.23% | 0.60 1.47% | 0.60 0.84% | 0.61 0.87% | 0.61 0.28% | 0.62 2.43% | 0.63 1.28% | 0.63 0.32% | 0.60 5.04% | 0.62 2.74% | 0.57 7.14% |
All numbers in USD (except ratios and percentages)