NYSE:DVN
Devon Energy Corporation
- Stock
Last Close
46.28
26/07 20:00
Market Cap
29.02B
Beta: 2.36
Volume Today
3.72M
Avg: 10.46M
PE Ratio
6.84
PFCF: 9.10
Dividend Yield
7.04%
Payout:59.14%
Preview
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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 | ||
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asset turnover | 0.07 - | 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 | -56.05 - | -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 | 10.75 - | 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 | 1.98 - | 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 | 106.34 - | 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 | 50.29 - | 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 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 | 0.28 - | 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 | 0.84 - | 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 | 0.33 - | 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 | 20.09 - | 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 | 0.10 - | 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 | -0.12 - | -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 | 0.61 - | 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 | 7.51 - | 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 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 | 0.67 - | 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 | 0.16 - | 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 | 3.98 - | 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 | 50.29 - | 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 | 0.28 - | 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 | 0.85 - | 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 | 0.23 - | 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 | 1.13 - | 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 | 1.79 - | 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 | 0.01 - | 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 | 0.02 - | 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 | 0.02 - | 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 | 0.33 - | 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)