bf/NYSE:DVN_icon.jpeg

NYSE:DVN

Devon Energy Corporation

  • Stock

USD

Last Close

50.56

09/05 20:00

Market Cap

27.31B

Beta: 2.36

Volume Today

4.43M

Avg: 10.46M

PE Ratio

6.84

PFCF: 9.10

Dividend Yield

7.04%

Payout:59.14%

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
0.08
-
0.07
13.78%
0.06
8.10%
0.07
15.36%
0.09
24.98%
0.10
18.96%
0.12
12.80%
0.07
39.18%
0.08
16.04%
0.10
25.46%
0.10
6.78%
0.07
24.03%
0.09
23.01%
0.11
17.70%
0.11
0.82%
0.14
25.39%
0.12
10.55%
0.11
5.78%
0.13
15.01%
0.13
1.33%
0.08
40.65%
0.13
65.76%
0.19
48.23%
0.08
56.19%
0.12
38.96%
0.13
11.21%
0.12
9.72%
0.19
61.67%
0.04
79.69%
0.10
171.63%
0.13
24.97%
0.09
33.30%
0.12
39.85%
0.16
36.65%
0.20
23.47%
0.18
13.87%
0.24
38.58%
0.23
4.94%
0.18
21.41%
0.16
9.93%
0.15
9.40%
0.16
7.00%
0.15
3.49%
0.14
5.73%
cash conversion cycle
-57.24
-
-56.05
2.08%
-36.78
34.37%
-2.91
92.10%
-0.20
93.18%
-9.89
4,896.96%
56.72
673.27%
59.32
4.59%
39.16
33.99%
24.04
38.61%
3.66
84.78%
13.04
256.45%
50.90
290.27%
42.82
15.87%
23.60
44.87%
8.15
65.48%
5.56
31.72%
10.29
84.87%
15.86
54.15%
16.49
3.98%
952.28
5,675.80%
-29.31
103.08%
-21.27
27.44%
6.00
128.21%
36.98
516.28%
13.57
63.30%
102.79
657.52%
87.20
15.17%
180.97
107.53%
84.78
53.15%
36.19
57.31%
29.78
17.70%
23.85
19.91%
20.44
14.32%
15.87
22.37%
25.94
63.51%
17.23
33.58%
10.04
41.73%
13.96
39.03%
11.05
20.81%
15.59
41.00%
23.18
48.75%
-25.19
208.65%
10.98
143.61%
cash per share
10.53
-
10.75
2.08%
14.94
39.03%
4.98
66.67%
4.18
16.04%
8.33
99.28%
3.62
56.57%
4.53
25.23%
4.20
7.38%
4.35
3.59%
5.59
28.64%
3.41
38.97%
3.29
3.67%
4.55
38.42%
3.74
17.86%
4.04
7.96%
4.50
11.59%
5.29
17.39%
5.09
3.70%
2.75
46.05%
2.80
2.02%
6.32
125.45%
5.26
16.75%
3.06
41.86%
8.36
173.46%
3.46
58.58%
3.82
10.36%
4.05
5.96%
3.91
3.47%
4.53
15.81%
5.84
29.00%
2.87
50.84%
2.27
20.84%
3.43
50.81%
3.38
1.28%
3.96
16.98%
5.25
32.70%
2
61.93%
2.23
11.33%
1.36
38.81%
-0.29
121.43%
0.14
148.74%
1.38
868.07%
1.81
31.51%
company equity multiplier
1.99
-
1.98
0.64%
2.09
5.55%
2.57
23.09%
2.38
7.55%
2.29
3.69%
2.35
2.55%
2.52
7.17%
2.65
5.18%
2.97
12.25%
4.19
40.84%
4.47
6.64%
5.62
25.81%
4.59
18.32%
4.37
4.78%
4.04
7.55%
3.89
3.84%
3.87
0.54%
3.27
15.47%
3.29
0.74%
3.64
10.52%
2.27
37.69%
2.13
6.05%
2.30
8.02%
2.38
3.46%
2.20
7.57%
2.36
7.45%
2.84
20.28%
3.21
12.87%
3.42
6.43%
3.44
0.58%
2.45
28.72%
2.39
2.45%
2.36
1.23%
2.27
3.80%
2.34
3.16%
2.30
1.84%
2.17
5.75%
2.12
1.95%
2.13
0.44%
2.12
0.68%
2.08
1.72%
2.07
0.40%
2.05
1.04%
days of inventory outstanding
65.44
-
61.99
5.28%
29.77
51.97%
25.12
15.63%
1.76
92.98%
2.88
63.49%
34.54
1,098.20%
33.25
3.74%
8.54
74.33%
976.57
-
18.11
-
58.94
-
35.18
40.31%
83.76
138.09%
117.16
39.87%
94.20
19.60%
78.84
16.31%
7.04
-
7.91
12.38%
7.51
4.99%
8.17
8.70%
8.94
9.51%
11.18
25.00%
days of payables outstanding
102.02
-
106.34
4.24%
88.91
16.39%
65.24
26.63%
46.12
29.31%
43.78
5.07%
45.97
5.00%
48.51
5.52%
33.35
31.24%
34.22
2.61%
37.15
8.55%
34.16
8.03%
25.86
24.32%
24.53
5.14%
28.39
15.76%
25.31
10.87%
28.90
14.20%
31.41
8.67%
21.88
30.33%
23.55
7.65%
69.95
197.00%
72.09
3.06%
60.86
15.58%
56.24
7.59%
61.41
9.20%
59.96
2.36%
28.10
53.14%
55.58
97.81%
30.87
44.46%
35.64
15.47%
18.30
48.65%
34.32
87.52%
21.76
36.59%
21.03
3.36%
18.38
12.60%
21.32
16.01%
20.33
4.66%
24.11
18.57%
30.07
24.73%
34.87
15.97%
31.51
9.65%
28.46
9.68%
71.18
150.13%
41.99
41.01%
days of sales outstanding
44.78
-
50.29
12.31%
52.13
3.66%
62.34
19.57%
45.92
26.34%
33.88
26.21%
37.25
9.92%
45.84
23.08%
42.73
6.78%
33.14
22.45%
39.04
17.81%
44.32
13.52%
42.21
4.76%
34.10
19.22%
43.46
27.45%
33.46
23.02%
34.46
3.02%
41.69
20.97%
37.74
9.49%
40.04
6.11%
45.66
14.04%
42.78
6.30%
21.48
49.79%
62.24
189.74%
39.45
36.62%
38.35
2.79%
47.12
22.88%
25.62
45.64%
117.64
359.25%
41.58
64.65%
54.49
31.04%
64.10
17.64%
45.61
28.84%
41.47
9.09%
34.25
17.41%
47.27
38.01%
37.56
20.53%
34.15
9.09%
36.99
8.33%
38.02
2.78%
39.58
4.10%
43.47
9.84%
37.05
14.78%
41.80
12.81%
dividend yield
0.00
-
0.00
9.49%
0.00
7.56%
0.00
6.75%
0.00
7.50%
0.00
15.00%
0.00
12.52%
0.00
1.24%
0.00
0.11%
0.01
62.03%
0.01
16.51%
0.01
25.69%
0.00
81.73%
0.00
20.31%
0.00
6.43%
0.00
12.78%
0.00
34.32%
0.00
20.83%
0.00
5.24%
0.00
31.88%
0.00
5.56%
0.00
4.98%
0.00
85.76%
0.00
30.55%
0.00
24.20%
0.00
18.78%
0.00
6.71%
0.01
281.81%
0.01
24.73%
0.01
22.73%
0.02
89.02%
0.01
37.67%
0.01
18.43%
0.01
18.10%
0.02
36.96%
0.02
9.23%
0.02
34.53%
0.03
11.71%
0.02
14.80%
0.02
16.96%
0.01
17.19%
0.01
31.45%
0.02
65.22%
0.01
45.44%
ebit per revenue
0.37
-
0.28
25.32%
0.23
18.74%
0.19
18.31%
0.39
112.35%
0.33
15.48%
0.08
76.92%
-1.68
2,293.39%
-1.29
23.60%
-1.51
17.57%
-1.88
24.34%
-1.65
12.42%
-0.60
63.45%
0.51
184.48%
0.23
55.37%
0.20
12.36%
0.17
16.35%
0.10
37.89%
-0.14
237.33%
0.07
147.55%
-0.06
190.97%
0.08
234.60%
0.37
344.74%
-0.27
173.09%
0.17
162.43%
0.15
13.44%
-0.00
101.30%
0.28
14,718.50%
-1.52
649.93%
-0.09
94.13%
0.00
103.51%
0.10
3,041.88%
0.13
28.95%
0.31
143.84%
0.38
21.67%
0.35
5.51%
0.46
28.90%
0.47
2.12%
0.37
20.29%
0.34
7.50%
0.00
99.93%
0.28
107,463.89%
0.32
13.82%
0.23
25.43%
ebt per ebit
0.86
-
0.84
2.47%
0.80
5.18%
0.81
1.66%
0.88
7.93%
0.93
6.44%
0.63
32.15%
1.02
61.79%
1.03
0.30%
1.03
0.61%
1.02
1.10%
1.05
3.06%
1.17
10.71%
0.80
31.02%
0.59
26.79%
0.85
43.88%
0.85
0.24%
0.83
1.26%
-0.18
121.21%
-0.70
297.92%
3.49
594.90%
0.76
78.18%
1.09
43.26%
1.06
2.76%
0.74
30.53%
0.72
1.65%
7
867.01%
-3.66
152.26%
1.14
131.09%
2.03
78.66%
-27.50
1,453.63%
-0.18
99.33%
0.99
637.09%
0.90
9.31%
1.04
14.94%
0.93
9.92%
0.97
3.92%
0.97
0.20%
0.97
0.13%
0.93
4.19%
1.01K
108,466.30%
1.01
99.90%
1.19
17.66%
0.91
23.48%
effective tax rate
0.31
-
0.33
4.35%
0.56
71.68%
0.41
26.89%
0.55
33.22%
0.37
32.56%
2.30
521.24%
0.36
84.28%
0.38
4.03%
0.30
19.02%
0.11
62.71%
0.06
48.20%
0.10
77.11%
0.15
39.18%
0.15
1.04%
0.03
78.34%
0.02
51.90%
0.09
501.37%
-2.04
2,319.52%
0.15
107.58%
0.01
90.59%
-0.85
5,953.44%
0.23
126.50%
0.26
14.12%
0.30
16.29%
0.28
5.37%
1.57
454.29%
0.20
87.41%
0.00
97.77%
0.47
10,469.95%
0.34
27.87%
7.75
2,204.05%
0.14
98.17%
0.12
11.99%
0.09
27.50%
0.21
134.42%
0.22
5.52%
0.23
2.67%
0.22
1.96%
0.18
19.66%
0.22
22.87%
0.14
36.09%
0.19
32.67%
0.21
10.06%
enterprise value multiple
15.23
-
20.09
31.86%
23.16
15.27%
27.10
17.02%
86.43
218.99%
13.95
83.87%
6.59
52.71%
5.45
17.39%
7.27
33.40%
3.62
50.21%
3.97
9.72%
6.67
68.02%
14.78
121.50%
-149.22
1,109.94%
183.58
223.02%
27.20
85.18%
27.94
2.72%
36.89
32.05%
39.88
8.09%
102.20
156.29%
48.52
52.52%
35.67
26.49%
8.76
75.45%
230.57
2,533.13%
17.99
92.20%
18.75
4.24%
28.12
49.95%
5.48
80.51%
-23.23
523.91%
31.38
235.05%
27.51
12.34%
29.45
7.07%
28.92
1.83%
17.22
40.44%
14.73
14.48%
23.51
59.61%
12.74
45.80%
14.36
12.69%
20.40
42.07%
20.05
1.71%
23.31
16.26%
21.06
9.66%
18.54
11.97%
24.00
29.43%
fixed asset turnover
0.11
-
0.10
15.27%
0.09
5.17%
0.10
7.89%
0.12
22.48%
0.15
24.47%
0.17
8.86%
0.10
37.16%
0.12
17.48%
0.16
29.66%
0.15
4.27%
0.11
27.08%
0.15
34.07%
0.18
20.46%
0.17
2.69%
0.22
24.68%
0.19
10.41%
0.18
4.63%
0.19
1.83%
0.18
5.29%
0.16
10.61%
0.18
14.02%
0.27
46.53%
0.11
60.36%
0.19
76.63%
0.18
4.65%
0.18
1.22%
0.35
92.87%
0.07
80.80%
0.18
177.14%
0.23
23.51%
0.11
50.22%
0.16
37.96%
0.23
44.51%
0.28
23.92%
0.25
11.14%
0.37
47.14%
0.30
17.78%
0.23
22.17%
0.20
12.99%
0.18
11.05%
0.20
9.55%
0.19
1.93%
0.18
7.14%
free cash flow per share
-0.61
-
-0.12
80.16%
-0.25
106.11%
-15.01
5,873.52%
0.13
100.87%
-0.35
371.03%
-3.18
803.47%
-1.15
63.73%
-0.84
27.45%
0.88
204.65%
-1.39
258.95%
-4.65
233.94%
-0.31
93.23%
0.58
283.03%
-0.26
144.70%
0.13
149.54%
0.14
13.22%
0.07
53.95%
-0.15
331.87%
-0.07
57.49%
-0.21
213.15%
0.48
334.04%
-0.17
135.36%
-0.42
146.77%
0.28
166.65%
-0.10
136.05%
0.42
514.62%
-0.08
119.68%
-0.53
548.39%
0.71
233.33%
0.31
56.29%
0.14
54.23%
0.86
506.62%
1.65
90.75%
1.64
0.28%
1.96
19.41%
3.05
55.52%
-1.51
149.55%
1.67
210.55%
1.00
40.00%
0.48
51.80%
1.29
166.65%
1.30
0.93%
1.32
1.49%
gross profit margin
0.66
-
0.61
8.08%
0.53
13.09%
0.41
21.19%
0.34
18.37%
0.48
42.51%
0.54
12.57%
0.24
55.54%
0.18
26.73%
0.31
77.30%
0.24
23.63%
0.21
13.56%
0.24
14.78%
0.33
37.45%
0.28
15.69%
0.36
31.15%
0.34
6.17%
0.28
18.44%
0.15
44.21%
0.14
12.14%
0.56
312.69%
0.62
11.62%
0.74
17.97%
0.36
51.48%
0.60
68.52%
0.58
3.10%
0.14
76.47%
0.66
377.78%
-1.29
296.31%
0.02
101.38%
0.07
294.86%
0.16
128.43%
0.17
3.81%
0.34
102.11%
0.43
26.74%
0.36
15.18%
0.47
30.95%
0.48
0.54%
0.40
15.73%
0.37
8.24%
0.30
17.89%
0.33
9.15%
0.34
4.11%
0.48
38.34%
interest coverage
11.11
-
7.51
32.33%
5.36
28.67%
6.16
14.93%
13.54
119.81%
15.29
12.93%
2.75
81.99%
-46.97
1,805.06%
-34.90
25.68%
-40.03
14.68%
-39.03
2.50%
-21.34
45.32%
-9.18
56.97%
6.03
165.64%
1.91
68.37%
5.56
191.48%
4.67
15.95%
2.57
45.06%
-4.48
274.69%
0.60
113.30%
-2.23
473.28%
2.84
227.59%
19.46
585.11%
-5.52
128.37%
4.88
188.38%
4.47
8.45%
-0.05
101.05%
8.86
19,004.62%
-9.20
203.82%
-1.44
84.35%
0.06
103.97%
1.65
2,783.33%
3.12
89.51%
11.51
268.47%
17.45
51.63%
14.71
15.70%
27.68
88.20%
27.59
0.33%
17.22
37.60%
14.16
17.74%
0.01
99.93%
11.42
123,213.62%
13.84
21.19%
inventory turnover
1.38
-
1.45
5.57%
3.02
108.19%
3.58
18.52%
51.05
1,324.84%
31.22
38.84%
2.61
91.65%
2.71
3.89%
10.54
289.49%
0.09
-
4.97
-
1.53
-
2.56
67.53%
1.07
58.00%
0.77
28.51%
0.96
24.38%
1.14
19.48%
12.79
-
11.38
11.02%
11.98
5.25%
11.02
8.00%
10.06
8.68%
8.05
20.00%
long term debt to capitalization
0.28
-
0.28
1.91%
0.28
0.40%
0.36
30.25%
0.36
2.20%
0.31
11.78%
0.31
0.27%
0.36
16.16%
0.43
17.04%
0.50
16.60%
0.63
27.34%
0.66
3.62%
0.72
9.58%
0.65
9.05%
0.63
3.35%
0.62
2.41%
0.60
1.85%
0.59
1.97%
0.53
11.20%
0.52
1.33%
0.42
19.26%
0.39
6.01%
0.39
1.99%
0.44
12.94%
0.39
9.60%
0.41
3.83%
0.44
7.14%
0.54
22.29%
0.58
8.92%
0.60
2.71%
0.61
1.88%
0.47
23.74%
0.45
4.39%
0.43
3.45%
0.42
2.23%
0.42
0.34%
0.40
4.72%
0.37
6.81%
0.37
1.76%
0.37
0.94%
0.37
0.11%
0.34
8.38%
0.32
5.60%
0.33
2.90%
net income per ebt
0.69
-
0.67
2.00%
0.44
35.09%
0.58
32.76%
0.43
24.92%
0.61
41.42%
-1.40
328.25%
0.64
145.64%
0.63
1.75%
0.62
0.80%
0.82
31.12%
0.83
1.41%
0.90
8.49%
0.84
6.31%
0.88
4.71%
0.94
7.04%
0.93
1.79%
0.84
9.67%
1.83
118.32%
1.09
40.52%
0.88
18.82%
15.66
1,672.40%
0.77
95.06%
0.74
4.12%
2.09
181.34%
0.56
73.10%
30.57
5,341.15%
0.86
97.18%
0.99
14.32%
0.48
51.62%
0.93
94.53%
-6.66
817.83%
0.84
112.65%
0.87
3.23%
0.91
4.24%
0.78
13.51%
0.77
1.19%
0.77
0.83%
0.77
0.70%
0.81
5.12%
0.77
5.37%
0.85
10.35%
0.81
5.10%
0.78
3.67%
net profit margin
0.22
-
0.16
28.62%
0.08
49.98%
0.09
10.26%
0.15
72.07%
0.19
27.22%
-0.07
135.74%
-1.10
1,519.67%
-0.83
24.71%
-0.97
17.34%
-1.57
61.24%
-1.44
8.46%
-0.63
56.10%
0.34
154.60%
0.12
65.79%
0.16
34.98%
0.13
18.04%
0.07
44.60%
0.05
36.40%
-0.05
212.54%
-0.19
265.48%
0.98
620.56%
0.31
68.50%
-0.21
168.16%
0.26
222.01%
0.06
77.10%
-0.40
784.62%
-0.87
115.37%
-1.70
95.43%
-0.09
94.93%
-0.08
7.58%
0.12
251.70%
0.11
12.38%
0.24
128.27%
0.35
45.77%
0.26
26.39%
0.34
32.36%
0.35
1.48%
0.28
19.84%
0.26
6.84%
0.20
23.24%
0.24
18.75%
0.30
27.09%
0.17
45.03%
operating cash flow per share
3.47
-
3.98
14.68%
3.54
11.13%
3.46
2.12%
5.02
44.96%
3.81
24.10%
2.35
38.23%
4.02
70.71%
2.68
33.35%
3.78
41.05%
2.62
30.73%
0.31
88.12%
0.64
105.52%
1.39
116.72%
1.02
26.17%
1.59
55.30%
1.54
3.06%
1.48
4.20%
1.38
6.39%
1.55
12.30%
0.97
37.50%
1.74
79.23%
1.18
32.03%
0.87
26.44%
1.50
72.82%
1.26
15.94%
1.49
18.14%
1.06
29.19%
0.28
73.12%
1.25
341.12%
0.89
29.30%
0.91
2.27%
1.61
78.36%
2.36
46.20%
2.41
2.03%
2.77
15.05%
4.07
46.89%
3.21
21.07%
2.93
8.89%
2.58
11.98%
2.20
14.51%
2.71
22.97%
2.75
1.48%
2.74
0.25%
operating cycle
44.78
-
50.29
12.31%
52.13
3.66%
62.34
19.57%
45.92
26.34%
33.88
26.21%
102.69
203.04%
107.83
5.01%
72.51
32.76%
58.26
19.65%
40.81
29.96%
47.21
15.68%
76.75
62.60%
67.35
12.26%
52.00
22.79%
33.46
35.66%
34.46
3.02%
41.69
20.97%
37.74
9.49%
40.04
6.11%
1.02K
2,453.07%
42.78
95.81%
39.59
7.46%
62.24
57.20%
98.39
58.08%
73.53
25.27%
130.89
78.00%
142.78
9.08%
211.83
48.37%
120.42
43.15%
54.49
54.75%
64.10
17.64%
45.61
28.84%
41.47
9.09%
34.25
17.41%
47.27
38.01%
37.56
20.53%
34.15
9.09%
44.03
28.94%
45.93
4.31%
47.09
2.54%
51.64
9.66%
45.99
10.94%
52.97
15.18%
operating profit margin
0.37
-
0.28
25.32%
0.23
18.74%
0.19
18.31%
0.39
112.35%
0.33
15.48%
0.08
76.92%
-1.68
2,293.39%
-1.29
23.60%
-1.51
17.57%
-1.88
24.34%
-1.65
12.42%
-0.60
63.45%
0.51
184.48%
0.23
55.37%
0.20
12.36%
0.17
16.35%
0.10
37.89%
-0.14
237.33%
0.07
147.55%
-0.06
190.97%
0.08
234.60%
0.37
344.74%
-0.27
173.09%
0.17
162.43%
0.15
13.44%
-0.00
101.30%
0.28
14,718.50%
-1.52
649.93%
-0.09
94.13%
0.00
103.51%
0.10
3,041.88%
0.13
28.95%
0.31
143.84%
0.38
21.67%
0.35
5.51%
0.46
28.90%
0.47
2.12%
0.37
20.29%
0.34
7.50%
0.00
99.93%
0.28
107,463.89%
0.32
13.82%
0.23
25.43%
payables turnover
0.88
-
0.85
4.07%
1.01
19.60%
1.38
36.29%
1.95
41.47%
2.06
5.34%
1.96
4.76%
1.86
5.23%
2.70
45.44%
2.63
2.55%
2.42
7.87%
2.63
8.74%
3.48
32.13%
3.67
5.41%
3.17
13.61%
3.56
12.20%
3.11
12.44%
2.87
7.98%
4.11
43.54%
3.82
7.10%
1.29
66.33%
1.25
2.97%
1.48
18.46%
1.60
8.21%
1.47
8.42%
1.50
2.42%
3.20
113.41%
1.62
49.45%
2.92
80.06%
2.53
13.39%
4.92
94.72%
2.62
46.67%
4.14
57.70%
4.28
3.48%
4.90
14.41%
4.22
13.80%
4.43
4.88%
3.73
15.66%
2.99
19.83%
2.58
13.77%
2.86
10.68%
3.16
10.72%
1.26
60.02%
2.14
69.52%
pretax profit margin
0.32
-
0.23
27.17%
0.18
22.95%
0.15
16.95%
0.34
129.20%
0.31
10.04%
0.05
84.34%
-1.72
3,648.61%
-1.32
23.36%
-1.56
18.29%
-1.92
22.98%
-1.73
9.74%
-0.70
59.54%
0.41
158.28%
0.13
67.33%
0.17
26.10%
0.14
16.55%
0.09
38.67%
0.03
70.87%
-0.05
289.22%
-0.21
350.20%
0.06
129.37%
0.40
537.13%
-0.28
171.08%
0.12
143.37%
0.11
14.86%
-0.01
112.58%
-1.01
7,539.18%
-1.73
70.95%
-0.18
89.52%
-0.09
52.49%
-0.02
78.87%
0.13
792.55%
0.28
121.13%
0.39
39.85%
0.33
14.88%
0.44
33.96%
0.45
2.33%
0.36
20.39%
0.32
11.37%
0.26
18.89%
0.28
7.61%
0.37
33.92%
0.21
42.93%
price fair value
1.05
-
1.13
7.56%
1.23
8.78%
1.33
8.47%
1.51
13.50%
1.26
16.65%
1.16
7.57%
1.37
18.21%
1.60
16.14%
1.32
17.27%
1.87
42.03%
2.05
9.37%
3.92
91.12%
3.96
0.99%
4.04
2.02%
3.39
16.10%
2.44
28.04%
2.71
11.12%
2.35
13.29%
1.85
21.20%
2.86
54.42%
2.22
22.38%
1.13
49.23%
1.74
54.69%
1.71
1.57%
1.46
14.86%
1.71
17.41%
0.66
61.23%
1.32
99.30%
1.18
10.95%
2.10
77.91%
1.71
18.49%
2.35
37.53%
2.69
14.49%
3.19
18.46%
4.22
32.09%
3.59
14.74%
3.62
0.79%
3.60
0.70%
3.00
16.55%
2.80
6.77%
2.61
6.71%
2.39
8.64%
2.66
11.32%
receivables turnover
2.01
-
1.79
10.96%
1.73
3.53%
1.44
16.37%
1.96
35.75%
2.66
35.51%
2.42
9.02%
1.96
18.75%
2.11
7.27%
2.72
28.94%
2.31
15.12%
2.03
11.91%
2.13
4.99%
2.64
23.79%
2.07
21.54%
2.69
29.91%
2.61
2.93%
2.16
17.34%
2.39
10.49%
2.25
5.75%
1.97
12.31%
2.10
6.72%
4.19
99.18%
1.45
65.49%
2.28
57.77%
2.35
2.87%
1.91
18.62%
3.51
83.97%
0.77
78.23%
2.16
182.90%
1.65
23.69%
1.40
14.99%
1.97
40.53%
2.17
10.00%
2.63
21.08%
1.90
27.54%
2.40
25.84%
2.64
10.00%
2.43
7.69%
2.37
2.70%
2.27
3.94%
2.07
8.96%
2.43
17.34%
2.15
11.35%
return on assets
0.02
-
0.01
38.46%
0.00
54.03%
0.01
27.19%
0.01
115.06%
0.02
51.34%
-0.01
140.32%
-0.08
885.12%
-0.07
12.63%
-0.10
47.22%
-0.15
50.31%
-0.11
30.46%
-0.06
46.00%
0.04
164.27%
0.01
65.51%
0.02
69.25%
0.02
26.69%
0.01
47.80%
0.01
26.86%
-0.01
211.05%
-0.01
116.90%
0.13
962.89%
0.06
53.31%
-0.02
129.86%
0.03
269.54%
0.01
74.53%
-0.05
718.06%
-0.16
248.18%
-0.06
60.30%
-0.01
86.23%
-0.01
15.50%
0.01
201.18%
0.01
22.54%
0.04
211.92%
0.07
79.99%
0.05
36.60%
0.08
83.42%
0.08
3.53%
0.05
36.99%
0.04
16.09%
0.03
30.46%
0.04
27.06%
0.05
22.65%
0.02
48.18%
return on capital employed
0.03
-
0.02
35.94%
0.02
21.95%
0.02
7.04%
0.04
150.18%
0.04
3.55%
0.01
73.99%
-0.14
1,442.30%
-0.12
13.72%
-0.18
48.07%
-0.21
17.17%
-0.13
34.99%
-0.06
54.20%
0.06
199.30%
0.03
55.28%
0.03
9.11%
0.02
25.18%
0.01
40.93%
-0.02
259.16%
0.01
147.41%
-0.01
166.75%
0.01
289.26%
0.08
524.98%
-0.03
131.85%
0.02
197.64%
0.02
13.86%
-0.00
101.21%
0.06
23,704.59%
-0.07
211.81%
-0.01
83.58%
0.00
104.28%
0.01
1,992.36%
0.02
82.28%
0.06
238.54%
0.09
46.77%
0.08
16.10%
0.13
79.53%
0.13
6.29%
0.08
38.51%
0.06
17.23%
0.00
99.93%
0.05
118,074.69%
0.05
7.41%
0.04
28.66%
return on equity
0.03
-
0.02
38.85%
0.01
51.48%
0.02
56.56%
0.03
98.83%
0.05
45.75%
-0.02
141.35%
-0.20
955.72%
-0.18
8.10%
-0.30
65.25%
-0.64
111.71%
-0.48
25.85%
-0.32
32.06%
0.17
152.49%
0.06
67.16%
0.09
56.47%
0.06
29.50%
0.03
48.08%
0.02
38.17%
-0.02
211.87%
-0.05
139.72%
0.29
637.64%
0.13
56.13%
-0.04
132.26%
0.07
275.42%
0.02
76.46%
-0.11
764.11%
-0.46
318.78%
-0.21
55.19%
-0.03
85.34%
-0.04
16.17%
0.03
172.12%
0.03
19.53%
0.09
208.09%
0.16
73.16%
0.11
34.60%
0.19
80.05%
0.17
9.07%
0.11
38.23%
0.09
15.72%
0.06
30.93%
0.08
24.88%
0.10
22.16%
0.05
48.71%
total debt to capitalization
0.34
-
0.33
2.31%
0.37
12.65%
0.43
16.54%
0.37
15.23%
0.35
3.55%
0.34
2.53%
0.39
15.04%
0.44
11.43%
0.51
15.31%
0.65
28.15%
0.66
1.76%
0.72
9.38%
0.66
8.78%
0.64
3.49%
0.62
3.31%
0.60
1.85%
0.59
1.89%
0.53
10.80%
0.53
0.15%
0.43
18.48%
0.40
6.08%
0.39
2.89%
0.44
11.74%
0.39
10.16%
0.41
3.83%
0.46
12.11%
0.54
16.87%
0.58
8.92%
0.60
2.71%
0.61
1.88%
0.47
22.50%
0.45
5.92%
0.43
3.45%
0.46
6.93%
0.42
8.88%
0.40
4.72%
0.38
4.54%
0.37
1.76%
0.38
0.90%
0.38
0.07%
0.36
5.78%
0.34
4.92%
0.35
2.15%

All numbers in USD (except ratios and percentages)