NYSE:DTE
DTE Energy Company
- Stock
Last Close
116.35
21/05 20:00
Market Cap
21.37B
Beta: 0.60
Volume Today
429.61K
Avg: 1.26M
PE Ratio
17.32
PFCF: −25.24
Dividend Yield
3.71%
Payout:59.13%
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 | 0.09 - | 0.09 6.11% | 0.10 7.33% | 0.15 53.81% | 0.10 31.42% | 0.10 4.50% | 0.11 11.84% | 0.11 3.38% | 0.08 24.75% | 0.09 13.33% | 0.09 4.55% | 0.09 3.80% | 0.08 12.48% | 0.10 26.40% | 0.09 9.74% | 0.10 12.22% | 0.09 12.95% | 0.10 11.98% | 0.10 1.28% | 0.11 14.48% | 0.09 17.03% | 0.10 9.31% | 0.10 2.73% | 0.10 6.67% | 0.08 18.74% | 0.08 3.79% | 0.08 7.59% | 0.07 7.00% | 0.06 15.52% | 0.07 25.14% | 0.07 2.20% | 0.08 11.94% | 0.07 19.59% | 0.09 44.81% | 0.12 24.19% | 0.11 3.07% | 0.12 5.10% | 0.13 5.01% | 0.10 16.21% | 0.09 15.24% | 0.06 29.64% | 0.07 5.61% | 0.08 14.83% | 0.07 4.65% | |
cash conversion cycle | 47.37 - | 42.28 10.75% | 43.76 3.49% | 30.71 29.82% | 36.80 19.84% | 44.12 19.88% | 39.70 10.02% | 40.70 2.52% | 48.06 18.08% | 46.00 4.28% | 48.50 5.44% | 44.90 7.43% | 48.71 8.47% | 40.24 17.38% | 37.34 7.20% | 31.44 15.80% | 38.63 22.86% | 36.81 4.71% | 37.04 0.61% | 33.60 9.28% | 38.29 13.95% | 32.04 16.33% | 30.00 6.34% | 31.68 5.60% | 35.83 13.09% | 40.44 12.88% | 41.48 2.57% | 37.53 9.52% | 48.33 28.76% | 36.69 24.08% | 37.01 0.86% | 30.62 17.25% | 32.11 4.85% | 26.82 16.47% | 22.13 17.49% | 20.60 6.93% | 20.66 0.32% | 21.77 5.37% | 27.01 24.03% | 30.74 13.83% | 44.40 44.44% | 47.58 7.16% | 34.70 27.07% | 42.14 21.43% | |
cash per share | 0.26 - | 0.41 53.47% | 0.29 27.59% | 0.55 88.46% | 0.42 23.47% | 0.34 20% | 0.27 20.00% | 0.56 105.09% | 1.28 131.03% | 0.37 70.87% | 0.21 44.78% | 0.20 5.41% | 0.18 8.57% | 0.37 106.25% | 0.51 39.39% | 0.46 10.87% | 0.35 24.39% | 0.35 1.61% | 0.37 4.18% | 0.91 148.48% | 0.35 61.80% | 0.46 32.60% | 0.39 15.48% | 0.31 21.13% | 0.34 10.11% | 0.42 22.58% | 0.48 16.63% | 2.88 493.55% | 3.02 4.89% | 4.90 62.37% | 2.66 45.61% | 8.08 203.49% | 17.87 121.04% | 0.28 98.43% | 0.15 48.15% | 0.78 435.71% | 0.35 55.33% | 0.13 61.19% | 0.17 25.62% | 0.56 229.88% | 0.15 73.91% | 0.17 20.00% | 0.13 27.90% | 2.67 2,015.20% | |
company equity multiplier | 3.44 - | 3.33 3.05% | 3.27 1.69% | 3.22 1.56% | 3.27 1.47% | 3.23 1.27% | 3.36 4.05% | 3.24 3.58% | 3.32 2.50% | 3.25 2.06% | 3.28 0.75% | 3.21 1.89% | 3.28 1.97% | 3.23 1.54% | 3.56 10.19% | 3.50 1.66% | 3.59 2.53% | 3.53 1.59% | 3.55 0.61% | 3.42 3.59% | 3.49 1.90% | 3.46 0.85% | 3.54 2.52% | 3.46 2.53% | 3.54 2.59% | 3.57 0.72% | 3.59 0.50% | 3.66 1.91% | 3.73 2.02% | 3.61 3.34% | 3.66 1.54% | 3.72 1.61% | 4.01 7.78% | 4.60 14.79% | 4.56 0.88% | 4.55 0.20% | 4.82 5.81% | 4.67 3.04% | 4.11 12.13% | 4.00 2.68% | 4.10 2.50% | 4.03 1.58% | 4.05 0.49% | 4.11 1.43% | |
days of inventory outstanding | 34.30 - | 38.50 12.22% | 29.22 24.08% | 14.42 50.66% | 26.69 85.13% | 36.06 35.10% | 33.44 7.28% | 25.62 23.39% | 37.92 48.03% | 40.43 6.62% | 37.12 8.19% | 31.99 13.82% | 38.57 20.58% | 34.00 11.85% | 31.54 7.24% | 24.95 20.90% | 30.35 21.68% | 29.71 2.13% | 27.88 6.17% | 18.79 32.61% | 24.70 31.45% | 25.20 2.06% | 24.31 3.56% | 21.25 12.57% | 31.61 48.75% | 32.31 2.22% | 29.84 7.64% | 31.59 5.87% | 40.91 29.48% | 33.00 19.34% | 27.55 16.50% | 21.72 21.18% | 29.11 34.07% | 28.81 1.03% | 20.54 28.71% | 18.54 9.73% | 18.04 2.71% | 22.32 23.73% | 24.00 7.52% | 27.68 15.30% | 47.56 71.84% | 54.18 13.91% | 43.55 19.61% | 35.48 18.54% | |
days of payables outstanding | 44.21 - | 45.98 4.02% | 44.77 2.64% | 28.39 36.59% | 40.80 43.71% | 39.70 2.68% | 40.47 1.93% | 33.39 17.50% | 43.99 31.76% | 40.19 8.64% | 37.40 6.95% | 31.45 15.89% | 40.08 27.42% | 34.86 13.02% | 44.08 26.45% | 35.47 19.53% | 40.36 13.80% | 36.19 10.34% | 41.90 15.79% | 28.95 30.91% | 38.74 33.83% | 38.12 1.62% | 39.83 4.50% | 34.52 13.34% | 43.43 25.83% | 41.41 4.65% | 42.31 2.16% | 45.94 8.58% | 53.42 16.28% | 39.03 26.94% | 39.59 1.45% | 31.23 21.12% | 44.58 42.75% | 42.98 3.58% | 33.85 21.24% | 33.58 0.82% | 36.82 9.66% | 34.49 6.34% | 40.87 18.51% | 37.26 8.85% | 53.29 43.03% | 55.40 3.95% | 56.24 1.52% | 37.14 33.97% | |
days of sales outstanding | 57.28 - | 49.77 13.11% | 59.30 19.15% | 44.68 24.66% | 50.90 13.93% | 47.76 6.18% | 46.73 2.16% | 48.47 3.73% | 54.13 11.67% | 45.76 15.45% | 48.78 6.60% | 44.37 9.05% | 50.21 13.17% | 41.10 18.15% | 49.89 21.39% | 41.97 15.87% | 48.64 15.90% | 43.29 10.99% | 51.07 17.95% | 43.76 14.30% | 52.34 19.58% | 44.95 14.11% | 45.53 1.29% | 44.95 1.27% | 47.65 6.01% | 49.54 3.98% | 53.95 8.89% | 51.88 3.84% | 60.84 17.26% | 42.73 29.77% | 49.05 14.81% | 40.14 18.17% | 47.58 18.53% | 40.99 13.85% | 35.44 13.54% | 35.63 0.53% | 39.44 10.70% | 33.94 13.96% | 43.87 29.28% | 40.32 8.10% | 50.13 24.33% | 48.80 2.65% | 47.39 2.90% | 43.79 7.58% | |
dividend yield | 0.01 - | 0.01 4.71% | 0.01 0.02% | 0.01 10.64% | 0.01 4.59% | 0.01 2.35% | 0.01 7.36% | 0.01 6.45% | 0.01 9.27% | 0.01 7.13% | 0.01 5.88% | 0.01 11.55% | 0.01 8.53% | 0.01 5.82% | 0.01 0.17% | 0.01 3.47% | 0.01 3.48% | 0.01 1.47% | 0.01 2.47% | 0.01 11.94% | 0.01 4.26% | 0.01 6.09% | 0.01 6.10% | 0.01 4.82% | 0.01 3.46% | 0.01 3.53% | 0.01 1.86% | 0.01 53.25% | 0.01 11.65% | 0.01 12.29% | 0.01 4.22% | 0.01 2.43% | 0.01 3.26% | 0.01 0.79% | 0.01 29.14% | 0.01 3.37% | 0.01 4.31% | 0.01 10.81% | 0.01 3.68% | 0.01 11.66% | 0.01 0.44% | 0.01 10.82% | 0.01 10.11% | 0.01 7.18% | |
ebit per revenue | 0.10 - | 0.14 37.52% | 0.10 30.97% | 0.14 49.77% | 0.09 35.23% | 0.09 0.21% | 0.18 91.19% | 0.15 12.27% | 0.09 41.78% | 0.17 88.29% | 0.05 68.19% | 0.15 175.57% | 0.11 23.78% | 0.17 53.00% | 0.10 39.52% | 0.18 67.89% | 0.11 39.64% | 0.13 21.37% | 0.11 15.51% | 0.13 23.39% | 0.10 22.45% | 0.12 16.03% | 0.09 26.74% | 0.15 74.22% | 0.10 32.65% | 0.14 38.89% | 0.13 8.63% | 0.18 37.05% | 0.14 21.36% | 0.19 30.30% | 0.14 23.61% | 0.14 0.51% | 0.10 29.84% | 0.11 9.32% | 0.09 18.08% | 0.12 36.51% | 0.04 69.52% | 0.10 179.27% | 0.10 0.55% | 0.17 67.15% | 0.15 14.27% | 0.19 25.94% | 0.19 3.75% | 0.16 16.45% | |
ebt per ebit | 0.68 - | 0.84 23.89% | 0.64 23.33% | 0.87 34.66% | 0.71 18.39% | 0.74 5.37% | 0.80 8.01% | 0.86 6.78% | 0.64 25.24% | 0.83 29.54% | 0.43 48.86% | 0.85 99.30% | 0.76 10.15% | 0.86 12.64% | 0.50 41.14% | 0.89 75.40% | 0.77 13.56% | 0.81 5.30% | 0.60 25.44% | 0.83 38.30% | 0.78 6.77% | 0.86 10.97% | 0.52 39.42% | 0.85 63.58% | 0.67 21.79% | 0.81 21.33% | 0.72 11.23% | 0.72 0.27% | 0.77 7.68% | 0.89 15.18% | 0.70 21.55% | 0.79 13.59% | 0.62 21.13% | -0.16 125.32% | 0.71 548.31% | 0.73 3.72% | 0.08 88.84% | 0.72 779.74% | 0.64 11.75% | 0.76 19.30% | 0.59 22.03% | 0.66 11.16% | 0.73 11.67% | 0.62 15.19% | |
effective tax rate | 0.29 - | 0.28 5.50% | 0.19 32.05% | 0.33 74.12% | 0.28 12.79% | 0.12 58.47% | 0.31 162.45% | 0.31 0.50% | 0.20 35.58% | 0.28 40.42% | -0.35 225.90% | 0.26 173.24% | 0.26 0.22% | 0.25 1.38% | 0.18 27.15% | 0.22 18.48% | 0.25 12.57% | 0.22 10.63% | -0.31 240.45% | 0.16 152.62% | 0.07 54.09% | 0.09 23.66% | -0.13 244.29% | 0.12 187.92% | 0.10 10.17% | 0.13 22.97% | 0.10 22.03% | 0.13 24.48% | 0.02 83.08% | 0.12 450.28% | 0.15 29.63% | 0.07 56.44% | 0.11 66.13% | 1.86 1,598.79% | -0.02 101.10% | 0.04 291.22% | -1.47 3,858.33% | 0.02 101.04% | 0.10 546.09% | 0.10 2.40% | 0.14 43.23% | 0.06 57.05% | 0.13 110.32% | 0.06 51.90% | |
enterprise value multiple | 33.15 - | 26.68 19.52% | 33.26 24.66% | 22.24 33.12% | 35.83 61.10% | 35.01 2.28% | 26.48 24.37% | 29.97 13.18% | 42.24 40.93% | 31.94 24.38% | 44.87 40.50% | 35.13 21.71% | 44.92 27.87% | 30.95 31.11% | 47.25 52.69% | 32.31 31.62% | 48.28 49.42% | 40.30 16.53% | 47.62 18.15% | 35.85 24.70% | 46.09 28.56% | 40.40 12.35% | 51.58 27.67% | 39.21 23.98% | 55.75 42.18% | 45.64 18.13% | 50.84 11.38% | 38.26 24.74% | 44.58 16.52% | 35.37 20.66% | 55.83 57.85% | 43.69 21.75% | 52.07 19.18% | 52.27 0.40% | 51.36 1.75% | 48.11 6.34% | 80.39 67.12% | 44.67 44.44% | 48.20 7.90% | 39.63 17.79% | 50.42 27.24% | 43.60 13.52% | 37.80 13.31% | 45.89 21.39% | |
fixed asset turnover | 0.15 - | 0.15 5.06% | 0.16 4.18% | 0.25 53.36% | 0.17 32.70% | 0.16 4.94% | 0.18 16.35% | 0.17 5.39% | 0.13 25.47% | 0.15 12.68% | 0.14 5.16% | 0.14 2.65% | 0.12 12.66% | 0.16 27.66% | 0.15 7.71% | 0.16 11.82% | 0.14 12.64% | 0.16 12.29% | 0.16 1.21% | 0.18 13.92% | 0.15 17.29% | 0.16 10.44% | 0.17 5.45% | 0.16 7.79% | 0.13 19.42% | 0.13 1.38% | 0.12 5.34% | 0.11 7.33% | 0.10 16.07% | 0.12 25.13% | 0.12 2.74% | 0.13 13.71% | 0.11 17.04% | 0.14 28.29% | 0.17 21.46% | 0.17 2.65% | 0.18 5.76% | 0.19 5.28% | 0.16 16.73% | 0.13 16.77% | 0.09 30.26% | 0.10 15.94% | 0.12 14.88% | 0.12 3.69% | |
free cash flow per share | 0.84 - | -0.10 112.17% | -0.37 262.52% | 0.20 153.03% | -0.22 211.43% | -1.13 412.82% | -0.03 97.00% | 1.92 5,767.98% | -0.32 116.57% | -1.22 282.46% | -0.98 19.27% | 1.77 280.11% | 0.53 70.35% | 0.08 85.11% | -2.16 2,857.14% | 1.30 160.10% | -0.47 136.64% | -0.94 98.82% | -0.62 34.68% | 1.73 380.18% | -0.19 111.19% | -0.04 77.27% | -1.65 3,662.50% | 0.46 127.91% | -0.62 233.79% | -1.25 102.65% | -0.47 62.54% | -0.66 41.11% | -1.12 69.29% | 1.22 208.74% | -0.27 122.55% | 2 828.30% | -1.79 189.64% | -1.92 6.94% | -1.95 1.89% | 0.23 111.67% | -2.27 1,097.73% | -3.06 34.40% | -2.13 30.21% | -0.06 97.04% | -0.50 700% | -1.56 208.65% | -1.34 14.17% | -0.03 97.82% | |
gross profit margin | 0.26 - | 0.29 11.21% | 0.24 18.43% | 0.24 0.50% | 0.23 4.71% | 0.24 4.82% | 0.30 25.09% | 0.25 14.23% | 0.24 7.73% | 0.28 19.24% | 0.22 22.51% | 0.28 27.25% | 0.26 5.76% | 0.28 8.73% | 0.23 17.54% | 0.29 22.70% | 0.23 20.28% | 0.24 4.31% | 0.23 2.98% | 0.24 2.95% | 0.22 7.01% | 0.23 3.24% | 0.20 12.80% | 0.27 36.57% | 0.25 9.63% | 0.28 13.98% | 0.27 2.62% | 0.33 22.24% | 0.33 0.65% | 0.32 2.51% | 0.29 10.66% | 0.27 5.91% | 0.27 1.81% | 0.23 13.49% | 0.19 17.16% | 0.23 18.79% | 0.13 41.04% | 0.20 45.99% | 0.21 7.94% | 0.31 45.29% | 0.34 10.52% | 0.36 6.74% | 0.36 0.89% | 0.20 44.67% | |
interest coverage | 1.99 - | 3.10 55.88% | 2.21 28.76% | 5.09 130.25% | 2.35 53.86% | 2.23 4.91% | 5.11 128.92% | 4.19 18.04% | 1.77 57.67% | 3.79 113.83% | 1.23 67.59% | 3.37 174.26% | 2.25 33.40% | 4.45 98.05% | 2.30 48.34% | 4.55 98.11% | 2.28 49.95% | 2.86 25.67% | 2.70 5.80% | 3.73 38.43% | 2.44 34.72% | 3.02 23.97% | 2.26 25.24% | 3.57 57.88% | 1.95 45.37% | 2.78 42.59% | 2.40 13.64% | 3.12 30.06% | 2.05 34.29% | 3.42 66.60% | 2.47 27.59% | 2.97 19.95% | 1.69 42.88% | 2.60 53.19% | 2.71 4.48% | 3.62 33.58% | 1.14 68.63% | 3.19 180.40% | 2.44 23.30% | 3.41 39.65% | 2.07 39.43% | 2.69 30.10% | 3.15 17.24% | 2.46 22.04% | |
inventory turnover | 2.62 - | 2.34 10.89% | 3.08 31.72% | 6.24 102.68% | 3.37 45.98% | 2.50 25.98% | 2.69 7.85% | 3.51 30.54% | 2.37 32.45% | 2.23 6.20% | 2.42 8.92% | 2.81 16.04% | 2.33 17.07% | 2.65 13.44% | 2.85 7.81% | 3.61 26.43% | 2.97 17.82% | 3.03 2.17% | 3.23 6.57% | 4.79 48.39% | 3.64 23.93% | 3.57 2.01% | 3.70 3.69% | 4.24 14.37% | 2.85 32.77% | 2.79 2.17% | 3.02 8.27% | 2.85 5.54% | 2.20 22.77% | 2.73 23.98% | 3.27 19.77% | 4.14 26.87% | 3.09 25.41% | 3.12 1.04% | 4.38 40.26% | 4.85 10.78% | 4.99 2.78% | 4.03 19.18% | 3.75 7.00% | 3.25 13.27% | 1.89 41.81% | 1.66 12.21% | 2.07 24.39% | 2.54 22.76% | |
long term debt to capitalization | 0.47 - | 0.47 1.90% | 0.48 2.50% | 0.46 3.43% | 0.49 7.28% | 0.49 0.39% | 0.50 1.74% | 0.50 0.89% | 0.51 0.71% | 0.50 1.43% | 0.50 0.11% | 0.50 1.09% | 0.52 3.88% | 0.51 1.21% | 0.56 9.09% | 0.56 0.99% | 0.56 1.01% | 0.56 0.31% | 0.56 0.79% | 0.55 1.70% | 0.56 2.07% | 0.57 1.45% | 0.54 5.11% | 0.55 1.35% | 0.57 3.33% | 0.57 0.49% | 0.58 2.46% | 0.59 2.21% | 0.60 1.07% | 0.60 0.04% | 0.61 1.33% | 0.62 1.57% | 0.64 3.94% | 0.66 3.92% | 0.63 5.77% | 0.64 2.01% | 0.65 1.14% | 0.66 2.25% | 0.62 6.25% | 0.62 0.84% | 0.64 2.41% | 0.63 1.20% | 0.61 2.99% | 0.63 3.12% | |
net income per ebt | 0.70 - | 0.72 3.17% | 0.80 11.52% | 0.67 15.98% | 0.70 4.82% | 0.88 24.39% | 0.69 21.75% | 0.69 0.53% | 0.83 20.69% | 0.72 12.98% | 1.40 93.84% | 0.76 45.51% | 0.78 1.93% | 0.78 0.32% | 0.86 10.92% | 0.79 7.91% | 0.76 3.87% | 0.80 5.01% | 1.34 67.39% | 0.86 35.76% | 0.92 6.51% | 0.91 1.36% | 1.10 21.97% | 0.87 21.38% | 0.91 4.84% | 0.88 3.70% | 0.90 2.24% | 0.87 2.95% | 0.98 12.56% | 0.88 9.94% | 0.85 3.71% | 0.93 10.06% | 0.89 4.66% | -0.39 143.86% | 1.04 366.45% | 0.96 7.67% | 2.47 156.68% | 0.98 60.08% | 0.90 8.47% | 0.90 0.26% | 0.86 4.86% | 0.94 9.65% | 0.87 7.31% | 0.94 7.80% | |
net profit margin | 0.05 - | 0.08 75.77% | 0.05 40.98% | 0.08 69.45% | 0.05 44.59% | 0.06 30.80% | 0.10 61.59% | 0.09 5.82% | 0.05 47.47% | 0.10 112.24% | 0.03 68.46% | 0.10 199.24% | 0.07 30.19% | 0.12 71.79% | 0.05 60.51% | 0.12 171.19% | 0.06 49.84% | 0.08 34.21% | 0.09 5.45% | 0.10 9.63% | 0.07 22.99% | 0.09 27.01% | 0.05 45.86% | 0.11 124.05% | 0.06 44.78% | 0.10 62.29% | 0.08 17.07% | 0.11 32.65% | 0.11 4.68% | 0.14 35.16% | 0.08 42.30% | 0.11 25.64% | 0.06 47.25% | 0.01 87.86% | 0.07 878.52% | 0.09 30.73% | 0.01 91.27% | 0.07 880.81% | 0.06 19.67% | 0.12 98.90% | 0.07 36.40% | 0.11 53.51% | 0.12 7.39% | 0.09 23.61% | |
operating cash flow per share | 3.85 - | 2.56 33.52% | 2.48 3.12% | 3.01 21.18% | 3.07 2.26% | 1.25 59.19% | 3.06 143.69% | 4.20 37.30% | 2.42 42.36% | 1.61 33.49% | 2.47 53.82% | 4.14 67.27% | 2.97 28.34% | 2.77 6.78% | 1.77 35.96% | 4.40 148.26% | 2.21 49.68% | 2.05 7.32% | 3.15 53.64% | 4.66 47.80% | 3.29 29.39% | 3.37 2.63% | 3.48 3.09% | 4.13 18.80% | 3.36 18.66% | 2.92 13.17% | 3.90 33.51% | 5.53 41.84% | 3.23 41.56% | 5.70 76.50% | 4.75 16.73% | 5.45 14.80% | 4.45 18.31% | 2.36 46.92% | 3.60 52.41% | 4.19 16.26% | 1.70 59.41% | 1.43 15.85% | 2.90 102.61% | 4.49 54.81% | 4.05 9.63% | 2.99 26.23% | 4.09 36.94% | 5.07 23.88% | |
operating cycle | 91.58 - | 88.27 3.62% | 88.53 0.30% | 59.10 33.24% | 77.60 31.30% | 83.82 8.02% | 80.16 4.36% | 74.08 7.58% | 92.05 24.24% | 86.19 6.36% | 85.90 0.34% | 76.36 11.11% | 88.78 16.28% | 75.10 15.41% | 81.42 8.42% | 66.91 17.82% | 79.00 18.05% | 73.00 7.59% | 78.94 8.14% | 62.55 20.76% | 77.03 23.15% | 70.15 8.93% | 69.83 0.45% | 66.20 5.20% | 79.26 19.73% | 81.86 3.28% | 83.79 2.36% | 83.47 0.38% | 101.75 21.89% | 75.72 25.58% | 76.60 1.16% | 61.86 19.25% | 76.69 23.98% | 69.80 8.98% | 55.98 19.80% | 54.17 3.23% | 57.49 6.11% | 56.26 2.13% | 67.88 20.65% | 68.00 0.18% | 97.69 43.67% | 102.98 5.41% | 90.94 11.69% | 79.27 12.83% | |
operating profit margin | 0.10 - | 0.14 37.52% | 0.10 30.97% | 0.14 49.77% | 0.09 35.23% | 0.09 0.21% | 0.18 91.19% | 0.15 12.27% | 0.09 41.78% | 0.17 88.29% | 0.05 68.19% | 0.15 175.57% | 0.11 23.78% | 0.17 53.00% | 0.10 39.52% | 0.18 67.89% | 0.11 39.64% | 0.13 21.37% | 0.11 15.51% | 0.13 23.39% | 0.10 22.45% | 0.12 16.03% | 0.09 26.74% | 0.15 74.22% | 0.10 32.65% | 0.14 38.89% | 0.13 8.63% | 0.18 37.05% | 0.14 21.36% | 0.19 30.30% | 0.14 23.61% | 0.14 0.51% | 0.10 29.84% | 0.11 9.32% | 0.09 18.08% | 0.12 36.51% | 0.04 69.52% | 0.10 179.27% | 0.10 0.55% | 0.17 67.15% | 0.15 14.27% | 0.19 25.94% | 0.19 3.75% | 0.16 16.45% | |
payables turnover | 2.04 - | 1.96 3.86% | 2.01 2.71% | 3.17 57.70% | 2.21 30.41% | 2.27 2.75% | 2.22 1.89% | 2.70 21.21% | 2.05 24.10% | 2.24 9.46% | 2.41 7.46% | 2.86 18.89% | 2.25 21.52% | 2.58 14.97% | 2.04 20.92% | 2.54 24.28% | 2.23 12.12% | 2.49 11.53% | 2.15 13.64% | 3.11 44.74% | 2.32 25.28% | 2.36 1.65% | 2.26 4.30% | 2.61 15.40% | 2.07 20.53% | 2.17 4.87% | 2.13 2.11% | 1.96 7.91% | 1.68 14.00% | 2.31 36.87% | 2.27 1.43% | 2.88 26.77% | 2.02 29.95% | 2.09 3.72% | 2.66 26.97% | 2.68 0.82% | 2.44 8.81% | 2.61 6.77% | 2.20 15.62% | 2.42 9.70% | 1.69 30.09% | 1.62 3.80% | 1.60 1.50% | 2.42 51.44% | |
pretax profit margin | 0.07 - | 0.12 70.38% | 0.06 47.08% | 0.12 101.68% | 0.07 47.14% | 0.07 5.15% | 0.14 106.51% | 0.13 6.31% | 0.06 56.48% | 0.14 143.90% | 0.02 83.73% | 0.13 449.22% | 0.09 31.51% | 0.15 72.34% | 0.05 64.40% | 0.16 194.49% | 0.08 47.83% | 0.10 27.80% | 0.07 37.00% | 0.11 70.65% | 0.08 27.70% | 0.10 28.77% | 0.05 55.62% | 0.13 184.99% | 0.07 47.33% | 0.12 68.52% | 0.09 18.89% | 0.13 36.68% | 0.11 15.32% | 0.16 50.08% | 0.10 40.07% | 0.11 14.16% | 0.06 44.66% | -0.02 127.68% | 0.06 467.24% | 0.09 41.59% | 0.00 96.60% | 0.07 2,356.84% | 0.07 12.24% | 0.13 99.42% | 0.09 33.16% | 0.12 40.00% | 0.14 15.86% | 0.10 29.14% | |
price fair value | 1.29 - | 1.25 3.34% | 1.26 1.20% | 1.38 9.21% | 1.46 6.23% | 1.40 4.22% | 1.56 11.37% | 1.41 9.72% | 1.33 5.61% | 1.39 4.35% | 1.39 0.24% | 1.55 11.59% | 1.72 10.69% | 1.56 9.14% | 1.67 6.56% | 1.69 1.59% | 1.77 4.81% | 1.74 1.60% | 1.76 1.03% | 1.62 8.25% | 1.62 0.27% | 1.65 2.02% | 1.67 0.87% | 1.82 8.96% | 1.92 5.68% | 1.93 0.33% | 1.82 5.70% | 1.31 27.80% | 1.50 14.13% | 1.53 2.35% | 1.61 4.67% | 1.75 9.11% | 1.72 1.80% | 2.52 46.33% | 2.65 5.31% | 2.88 8.63% | 2.85 0.90% | 2.47 13.33% | 2.20 10.85% | 2.12 3.81% | 2.16 1.98% | 1.88 12.83% | 2.06 9.24% | 2.04 0.85% | |
receivables turnover | 1.57 - | 1.81 15.08% | 1.52 16.07% | 2.01 32.73% | 1.77 12.23% | 1.88 6.59% | 1.93 2.21% | 1.86 3.60% | 1.66 10.45% | 1.97 18.28% | 1.84 6.19% | 2.03 9.95% | 1.79 11.64% | 2.19 22.18% | 1.80 17.62% | 2.14 18.86% | 1.85 13.72% | 2.08 12.35% | 1.76 15.22% | 2.06 16.68% | 1.72 16.38% | 2.00 16.43% | 1.98 1.27% | 2.00 1.29% | 1.89 5.67% | 1.82 3.83% | 1.67 8.16% | 1.73 3.99% | 1.48 14.72% | 2.11 42.39% | 1.83 12.90% | 2.24 22.20% | 1.89 15.63% | 2.20 16.07% | 2.54 15.65% | 2.53 0.53% | 2.28 9.67% | 2.65 16.23% | 2.05 22.65% | 2.23 8.81% | 1.80 19.57% | 1.84 2.72% | 1.90 2.99% | 2.06 8.21% | |
return on assets | 0.00 - | 0.01 86.51% | 0.00 36.66% | 0.01 160.63% | 0.00 62.00% | 0.01 24.91% | 0.01 80.72% | 0.01 9.00% | 0.00 60.47% | 0.01 140.54% | 0.00 69.90% | 0.01 210.62% | 0.01 38.90% | 0.01 117.14% | 0.00 64.36% | 0.01 204.32% | 0.01 56.34% | 0.01 50.29% | 0.01 4.11% | 0.01 25.51% | 0.01 36.10% | 0.01 38.84% | 0.01 44.38% | 0.01 109.11% | 0.00 55.13% | 0.01 68.45% | 0.01 23.37% | 0.01 23.36% | 0.01 19.47% | 0.01 69.13% | 0.01 43.57% | 0.01 40.64% | 0.00 57.58% | 0.00 82.42% | 0.01 1,115.25% | 0.01 26.71% | 0.00 90.83% | 0.01 929.99% | 0.01 32.69% | 0.01 68.58% | 0.00 55.26% | 0.01 62.12% | 0.01 23.31% | 0.01 27.16% | |
return on capital employed | 0.01 - | 0.01 46.00% | 0.01 25.21% | 0.02 133.95% | 0.01 57.02% | 0.01 4.83% | 0.02 110.47% | 0.02 17.64% | 0.01 55.56% | 0.02 113.54% | 0.01 69.35% | 0.01 182.75% | 0.01 34.14% | 0.02 93.67% | 0.01 44.86% | 0.02 84.60% | 0.01 45.89% | 0.01 35.07% | 0.01 16.16% | 0.02 40.01% | 0.01 35.81% | 0.01 25.11% | 0.01 19.39% | 0.02 58.59% | 0.01 45.33% | 0.01 44.42% | 0.01 16.07% | 0.01 26.96% | 0.01 33.26% | 0.01 59.69% | 0.01 26.71% | 0.01 12.08% | 0.01 42.38% | 0.01 60.35% | 0.01 10.54% | 0.02 29.39% | 0.01 66.96% | 0.01 180.93% | 0.01 17.54% | 0.02 37.56% | 0.01 40.42% | 0.01 34.29% | 0.02 24.48% | 0.01 22.40% | |
return on equity | 0.01 - | 0.03 80.81% | 0.02 37.73% | 0.04 156.55% | 0.02 61.45% | 0.02 23.33% | 0.04 88.03% | 0.03 12.26% | 0.01 59.48% | 0.03 135.59% | 0.01 69.67% | 0.03 204.75% | 0.02 37.70% | 0.04 113.80% | 0.01 60.73% | 0.04 199.27% | 0.02 55.23% | 0.03 47.90% | 0.03 4.74% | 0.04 21.00% | 0.02 34.89% | 0.03 37.66% | 0.02 42.98% | 0.04 103.82% | 0.02 53.96% | 0.03 69.66% | 0.02 22.98% | 0.03 25.73% | 0.02 17.85% | 0.04 63.49% | 0.02 42.70% | 0.03 42.90% | 0.01 54.28% | 0.00 79.82% | 0.04 1,104.60% | 0.04 26.46% | 0.00 90.29% | 0.04 898.66% | 0.03 40.86% | 0.04 64.06% | 0.02 54.14% | 0.03 59.56% | 0.04 23.92% | 0.03 26.12% | |
total debt to capitalization | 0.51 - | 0.50 1.37% | 0.51 1.12% | 0.51 0.47% | 0.52 1.75% | 0.52 0.61% | 0.52 0.04% | 0.51 1.97% | 0.52 2.31% | 0.52 0.45% | 0.53 1.70% | 0.52 1.70% | 0.52 1.08% | 0.52 0.80% | 0.57 8.90% | 0.56 0.70% | 0.57 1.81% | 0.57 0.03% | 0.58 0.55% | 0.57 1.61% | 0.57 1.05% | 0.57 0.09% | 0.58 1.53% | 0.58 0.31% | 0.59 2.40% | 0.60 0.56% | 0.60 0.69% | 0.61 1.88% | 0.62 1.09% | 0.62 0.44% | 0.61 0.65% | 0.62 1.52% | 0.65 4.74% | 0.67 3.44% | 0.68 0.48% | 0.68 0.03% | 0.69 2.03% | 0.69 0.22% | 0.65 5.85% | 0.65 0.18% | 0.65 1.03% | 0.65 0.14% | 0.65 0.18% | 0.66 1.18% |
All numbers in USD (except ratios and percentages)