NYSE:ED
Con Edison
- Stock
Last Close
98.70
22/11 21:00
Market Cap
31.08B
Beta: 0.37
Volume Today
1.19M
Avg: 1.86M
PE Ratio
13.12
PFCF: −16.82
Dividend Yield
3.59%
Payout:46.57%
Preview
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asset turnover | 0.07 - | 0.07 0% | 0.09 32.70% | 0.09 0% | 0.07 22.85% | 0.07 0% | 0.08 15.46% | 0.08 0% | 0.06 23.41% | 0.06 0% | 0.08 28.78% | 0.08 0% | 0.06 24.23% | 0.06 0% | 0.08 22.89% | 0.08 0% | 0.06 22.53% | 0.06 0% | 0.07 16.74% | 0.07 0% | 0.06 14.64% | 0.06 0% | 0.07 22.18% | 0.07 0% | 0.06 22.32% | 0.06 0% | 0.07 18.98% | 0.07 0% | 0.05 19.65% | 0.05 0% | 0.07 21.59% | 0.07 0% | 0.06 5.61% | 0.06 0% | 0.07 11.78% | 0.07 0% | 0.05 20.13% | 0.05 0% | 0.07 22.26% | 0.07 0% | 0.05 18.43% | 0.05 0% | 0.06 16.71% | 0.06 0% | 0.04 34.28% | 0.04 0% | 0.06 43.53% | 0.06 0% | 0.05 15.52% | 0.05 0% | 0.05 7.61% | 0.05 0% | 0.05 15.80% | 0.05 0% | 0.06 21.52% | 0.06 0% | 0.05 15.87% | 0.05 0% | 0.06 24.98% | 0.06 0% | 0.05 19.60% | 0.05 0% | 0.06 21.63% | 0.06 0% | 0.05 5.81% | 0.05 0% | 0.06 17.17% | 0.06 0% | 0.05 17.61% | 0.05 0% | 0.06 20.68% | 0.06 0% | 0.06 7.84% | 0.06 0% | 0.58 901.71% | 0.58 0% | 0.05 92.10% | 0.05 0% | 0.06 30.23% | 0.06 0% | 0.05 13.64% | 0.05 0% | 0.06 23.62% | 0.52 708.34% | 0.39 24.66% | 0.05 87.87% | 0.06 25.74% | |
cash conversion cycle | 27.61 - | 27.61 0% | 23.22 15.90% | 23.22 0% | 26.42 13.78% | 26.42 0% | 20.73 21.55% | 20.73 0% | 33.15 59.91% | 33.15 0% | 25.24 23.85% | 25.24 0% | 25.07 0.69% | 25.07 0% | 10.97 56.23% | 10.97 0% | 24.12 119.80% | 24.12 0% | 19.92 17.38% | 19.92 0% | 11.74 41.07% | 11.74 0% | 6.33 46.13% | 6.33 0% | 9.17 44.94% | 9.17 0% | 14.19 54.81% | 14.19 0% | 15.36 8.23% | 15.36 0% | 4.55 70.40% | 4.55 0% | 2.03 55.34% | 2.03 0% | 3.21 58.03% | 3.21 0% | 5.98 86.25% | 5.98 0% | 5.23 12.51% | 5.23 0% | 14.37 174.84% | 14.37 0% | 18.48 28.56% | 18.48 0% | 20.57 11.30% | 20.57 0% | 9.61 53.29% | 9.61 0% | 10.29 7.11% | 10.29 0% | 10.78 4.77% | 10.78 0% | 21.40 98.47% | 21.40 0% | 1.20 94.41% | 1.20 0% | 5.93 395.83% | 5.93 0% | 21.51 262.60% | 21.51 0% | 29.10 35.30% | 29.10 0% | 19.04 34.58% | 19.04 0% | 17.83 6.34% | 17.83 0% | 30.64 71.87% | 30.64 0% | 30.70 0.17% | 30.70 0% | 21.53 29.88% | 21.53 0% | 13.93 35.31% | 13.93 0% | 26.97 93.64% | 26.97 0% | 35.18 30.45% | 35.18 0% | 35.22 0.13% | 35.22 0% | 30.09 14.56% | 30.09 0% | 36.01 19.68% | -159.36 542.51% | -216.09 35.60% | 18.69 108.65% | 29.79 59.41% | |
cash per share | 3.42 - | 3.42 0% | 0.36 89.51% | 0.36 0% | 2.67 644.76% | 2.67 0% | 0.73 72.76% | 0.73 0% | 2.41 231.92% | 2.41 0% | 0.42 82.60% | 0.42 0% | 2.43 479.67% | 2.43 0% | 0.32 86.82% | 0.32 0% | 3.23 906.42% | 3.23 0% | 0.24 92.52% | 0.24 0% | 2.92 1,106.00% | 2.92 0% | 0.50 82.77% | 0.50 0% | 2.55 406.69% | 2.55 0% | 0.22 91.37% | 0.22 0% | 2.67 1,116.71% | 2.67 0% | 0.22 91.61% | 0.22 0% | 2.57 1,046.51% | 2.57 0% | 2.10 18.40% | 2.10 0% | 2.79 32.85% | 2.79 0% | 0.64 77.04% | 0.64 0% | 2.85 345.88% | 2.85 0% | 1.26 55.86% | 1.26 0% | 2.53 101.06% | 2.53 0% | 0.23 90.72% | 0.23 0% | 2.95 1,156.56% | 2.95 0% | 4.18 41.73% | 4.18 0% | 3.42 18.12% | 3.42 0% | 0.91 73.28% | 0.91 0% | 7.56 725.94% | 7.56 0% | 0.44 94.12% | 0.44 0% | 3.09 595.47% | 3.09 0% | 0.19 93.95% | 0.19 0% | 2.80 1,401.33% | 2.80 0% | 0.30 89.12% | 0.30 0% | 6.36 1,985.86% | 6.36 0% | 0.28 95.61% | 0.28 0% | 3.61 1,193.85% | 3.61 0% | 2.18 39.52% | 2.18 0% | 5.65 158.70% | 5.65 0% | 1.56 72.36% | 1.64 4.82% | 3.44 110.26% | 3.58 4.04% | 0.63 82.47% | 4.35 - | 0.27 93.83% | |||
company equity multiplier | 4.86 - | 4.86 0% | 4.74 2.47% | 4.74 0% | 4.70 0.75% | 4.70 0% | 4.61 2.01% | 4.61 0% | 5.08 10.24% | 5.08 0% | 4.94 2.75% | 4.94 0% | 5.01 1.43% | 5.01 0% | 4.90 2.11% | 4.90 0% | 4.98 1.65% | 4.98 0% | 4.92 1.35% | 4.92 0% | 5.08 3.38% | 5.08 0% | 4.93 2.96% | 4.93 0% | 5.03 1.96% | 5.03 0% | 4.95 1.59% | 4.95 0% | 5.04 1.88% | 5.04 0% | 4.94 2.14% | 4.94 0% | 4.68 5.08% | 4.68 0% | 4.67 0.37% | 4.67 0% | 4.70 0.67% | 4.70 0% | 4.65 1.04% | 4.65 0% | 5.00 7.53% | 5.00 0% | 5.02 0.35% | 5.02 0% | 5.11 1.76% | 5.11 0% | 5.03 1.48% | 5.03 0% | 5.20 3.35% | 5.20 0% | 5.24 0.75% | 5.24 0% | 5.26 0.44% | 5.26 0% | 5.20 1.22% | 5.20 0% | 5.59 7.55% | 5.59 0% | 5.48 1.95% | 5.48 0% | 5.56 1.39% | 5.56 0% | 5.43 2.31% | 5.43 0% | 5.47 0.79% | 5.47 0% | 5.40 1.30% | 5.40 0% | 5.52 2.31% | 5.52 0% | 5.43 1.72% | 5.43 0% | 5.74 5.81% | 5.74 0% | 0.57 90.04% | 0.57 0% | 3.07 435.91% | 3.07 0% | 3.06 0.31% | 3.06 0% | 3.14 2.60% | 3.14 0% | 3.08 1.60% | -0.45 114.52% | -0.42 6.85% | 3.15 854.81% | 3.13 0.49% | |
days of inventory outstanding | 19.61 - | 19.61 0% | 11.63 40.67% | 11.63 0% | 16.38 40.81% | 16.38 0% | 16.70 1.91% | 16.70 0% | 18.14 8.63% | 18.14 0% | 14.13 22.07% | 14.13 0% | 18.26 29.20% | 18.26 0% | 16.68 8.67% | 16.68 0% | 20.45 22.65% | 20.45 0% | 18.03 11.85% | 18.03 0% | 19.36 7.39% | 19.36 0% | 17.25 10.92% | 17.25 0% | 21.64 25.45% | 21.64 0% | 17.76 17.92% | 17.76 0% | 23.49 32.23% | 23.49 0% | 20.82 11.37% | 20.82 0% | 19.82 4.81% | 19.82 0% | 16.02 19.15% | 16.02 0% | 20.80 29.83% | 20.80 0% | 19.69 5.34% | 19.69 0% | 21.67 10.05% | 21.67 0% | 17.21 20.57% | 17.21 0% | 29.04 68.75% | 29.04 0% | 22.08 23.96% | 22.08 0% | 23.50 6.42% | 23.50 0% | 22.26 5.28% | 22.26 0% | 26.07 17.11% | 26.07 0% | 24.10 7.53% | 24.10 0% | 24.63 2.17% | 24.63 0% | 18.88 23.34% | 18.88 0% | 23.50 24.45% | 23.50 0% | 23.92 1.80% | 23.92 0% | 26.40 10.36% | 26.40 0% | 18.37 30.40% | 18.37 0% | 22.82 24.19% | 22.82 0% | 24.30 6.50% | 24.30 0% | 19.58 19.41% | 19.58 0% | 17.20 12.17% | 17.20 0% | 26.74 55.42% | 26.74 0% | 22.30 16.57% | 22.30 0% | 24.74 10.93% | 24.74 0% | 21.03 15.02% | 35.26 - | 23.30 33.92% | |||
days of payables outstanding | 54.94 - | 54.94 0% | 41.43 24.59% | 41.43 0% | 49.20 18.75% | 49.20 0% | 47.31 3.83% | 47.31 0% | 50.46 6.65% | 50.46 0% | 39.89 20.95% | 39.89 0% | 48.07 20.51% | 48.07 0% | 53.88 12.09% | 53.88 0% | 58.91 9.33% | 58.91 0% | 47.93 18.64% | 47.93 0% | 58.45 21.96% | 58.45 0% | 57.31 1.96% | 57.31 0% | 73.21 27.76% | 73.21 0% | 54.65 25.36% | 54.65 0% | 64.01 17.14% | 64.01 0% | 65.29 2.00% | 65.29 0% | 76.30 16.85% | 76.30 0% | 65.78 13.78% | 65.78 0% | 73.91 12.35% | 73.91 0% | 68.33 7.55% | 68.33 0% | 71.84 5.14% | 71.84 0% | 53.16 26.01% | 53.16 0% | 83.92 57.87% | 83.92 0% | 66.74 20.47% | 66.74 0% | 77.72 16.44% | 77.72 0% | 69.31 10.82% | 69.31 0% | 78.98 13.96% | 78.98 0% | 87.34 10.58% | 87.34 0% | 102.04 16.83% | 102.04 0% | 67.28 34.07% | 67.28 0% | 79.43 18.06% | 79.43 0% | 80.91 1.86% | 80.91 0% | 90.42 11.76% | 90.42 0% | 59.48 34.22% | 59.48 0% | 78.62 32.16% | 78.62 0% | 72.36 7.96% | 72.36 0% | 77.82 7.55% | 77.82 0% | 54.40 30.10% | 54.40 0% | 81.31 49.48% | 81.31 0% | 64.02 21.27% | 64.02 0% | 93.64 46.27% | 93.64 0% | 68.45 26.90% | 159.36 132.81% | 216.09 35.60% | 116.98 45.87% | 72.67 37.88% | |
days of sales outstanding | 62.94 - | 62.94 0% | 53.02 15.77% | 53.02 0% | 59.24 11.73% | 59.24 0% | 51.35 13.32% | 51.35 0% | 65.47 27.51% | 65.47 0% | 51.00 22.11% | 51.00 0% | 54.88 7.61% | 54.88 0% | 48.18 12.21% | 48.18 0% | 62.57 29.88% | 62.57 0% | 49.82 20.38% | 49.82 0% | 50.83 2.03% | 50.83 0% | 46.38 8.75% | 46.38 0% | 60.74 30.96% | 60.74 0% | 51.08 15.91% | 51.08 0% | 55.89 9.41% | 55.89 0% | 49.02 12.28% | 49.02 0% | 58.51 19.36% | 58.51 0% | 52.97 9.46% | 52.97 0% | 59.09 11.54% | 59.09 0% | 53.87 8.83% | 53.87 0% | 64.55 19.82% | 64.55 0% | 54.43 15.68% | 54.43 0% | 75.44 38.62% | 75.44 0% | 54.27 28.07% | 54.27 0% | 64.50 18.86% | 64.50 0% | 57.83 10.35% | 57.83 0% | 74.31 28.50% | 74.31 0% | 64.43 13.30% | 64.43 0% | 83.34 29.35% | 83.34 0% | 69.90 16.12% | 69.90 0% | 85.03 21.64% | 85.03 0% | 76.03 10.59% | 76.03 0% | 81.86 7.67% | 81.86 0% | 71.76 12.34% | 71.76 0% | 86.49 20.54% | 86.49 0% | 69.58 19.56% | 69.58 0% | 72.16 3.71% | 72.16 0% | 64.16 11.08% | 64.16 0% | 89.76 39.89% | 89.76 0% | 76.94 14.28% | 76.94 0% | 98.99 28.66% | 98.99 0% | 83.44 15.71% | 100.40 - | 79.16 21.16% | |||
dividend yield | 0.01 - | 0.01 0% | 0.01 4.75% | 0.01 0% | 0.01 7.08% | 0.01 0% | 0.01 2.46% | 0.01 0% | 0.01 13.70% | 0.01 0% | 0.01 10.54% | 0.01 0% | 0.01 5.39% | 0.01 0% | 0.01 17.98% | 0.01 0% | 0.01 0.13% | 0.01 0% | 0.01 10.45% | 0.01 0% | 0.01 2.42% | 0.01 0% | 0.01 4.39% | 0.01 0% | 0.01 2.63% | 0.01 0% | 0.01 2.27% | 0.01 0% | 0.01 4.00% | 0.01 0% | 0.01 0.89% | 0.01 0% | 0.01 5.26% | 0.01 0% | 0.01 12.11% | 0.01 0% | 0.01 0.78% | 0.01 0% | 0.01 2.82% | 0.01 0% | 0.01 1.76% | 0.01 0% | 0.01 5.50% | 0.01 0% | 0.01 3.93% | 0.01 0% | 0.01 6.22% | 0.01 0% | 0.01 3.88% | 0.01 0% | 0.01 20.05% | 0.01 0% | 0.01 8.72% | 0.01 0% | 0.01 7.66% | 0.01 0% | 0.01 6.95% | 0.01 0% | 0.01 1.43% | 0.01 0% | 0.01 3.74% | 0.01 0% | 0.01 0.77% | 0.01 0% | 0.01 14.69% | 0.01 0% | 0.01 5.15% | 0.01 0% | 0.01 3.38% | 0.01 0% | 0.01 10.80% | 0.01 0% | 0.01 7.08% | 0.01 0% | 0.01 2.72% | 0.01 0% | 0.01 5.69% | 0.01 0% | 0.01 1.78% | 0.01 0% | 0.01 6.06% | 0.01 0% | 0.01 3.29% | 0.01 - | 0.01 14.79% | |||
ebit per revenue | 0.17 - | 0.17 0% | 0.18 8.66% | 0.18 0% | 0.16 13.54% | 0.16 0% | 0.24 54.57% | 0.24 0% | 0.09 63.42% | 0.09 0% | 0.20 127.20% | 0.20 0% | 0.17 15.68% | 0.17 0% | 0.24 42.39% | 0.24 0% | 0.15 38.86% | 0.15 0% | 0.20 38.01% | 0.20 0% | 0.18 9.39% | 0.18 0% | 0.28 49.25% | 0.28 0% | 0.18 35.81% | 0.18 0% | 0.24 35.26% | 0.24 0% | 0.16 32.74% | 0.16 0% | 0.27 69.23% | 0.27 0% | 0.18 32.42% | 0.18 0% | 0.22 22.16% | 0.22 0% | 0.16 29.60% | 0.16 0% | 0.25 57.07% | 0.25 0% | 0.22 10.24% | 0.22 0% | 0.22 0.40% | 0.22 0% | 0.16 27.89% | 0.16 0% | 0.26 59.73% | 0.26 0% | 0.19 25.69% | 0.19 0% | 0.25 30.49% | 0.25 0% | 0.18 29.49% | 0.18 0% | 0.26 46.47% | 0.26 0% | 0.17 33.62% | 0.17 0% | 0.23 36.55% | 0.23 0% | 0.14 39.85% | 0.14 0% | 0.24 67.22% | 0.24 0% | 0.20 13.25% | 0.20 0% | 0.20 3.58% | 0.20 0% | 0.11 42.42% | 0.11 0% | 0.21 88.35% | 0.21 0% | 0.14 36.08% | 0.14 0% | 0.24 77.44% | 0.24 0% | 0.10 60.16% | 0.10 0% | 0.19 93.30% | 0.19 0% | 0.13 29.77% | 0.13 0% | 0.24 80.38% | 0.24 0% | 0.10 57.93% | 0.10 0% | 0.21 111.97% | |
ebt per ebit | 0.71 - | 0.71 0% | 0.82 15.51% | 0.82 0% | 0.69 15.43% | 0.69 0% | 0.85 22.97% | 0.85 0% | 0.36 57.58% | 0.36 0% | 0.78 117.71% | 0.78 0% | 0.68 13.50% | 0.68 0% | 0.82 20.31% | 0.82 0% | 0.58 28.41% | 0.58 0% | 0.74 26.43% | 0.74 0% | 0.69 6.37% | 0.69 0% | 0.86 24.81% | 0.86 0% | 0.63 26.53% | 0.63 0% | 0.80 25.84% | 0.80 0% | 0.65 17.90% | 0.65 0% | 0.83 27.17% | 0.83 0% | 0.69 16.78% | 0.69 0% | 0.72 4.16% | 0.72 0% | 0.53 26.51% | 0.53 0% | 0.74 39.20% | 0.74 0% | 0.61 17.15% | 0.61 0% | 0.70 14.99% | 0.70 0% | 0.48 32.34% | 0.48 0% | 0.71 49.97% | 0.71 0% | 0.65 9.52% | 0.65 0% | 0.55 14.36% | 0.55 0% | 0.44 20.37% | 0.44 0% | 0.72 63.93% | 0.72 0% | -0.09 112.02% | -0.09 0% | 0.58 767.25% | 0.58 0% | 0.26 55.79% | 0.26 0% | 0.70 173.92% | 0.70 0% | 0.26 62.56% | 0.26 0% | 0.88 237.02% | 0.88 0% | 0.70 20.86% | 0.70 0% | 0.88 25.13% | 0.88 0% | 0.62 29.25% | 0.62 0% | 1.57 153.13% | 1.57 0% | 0.90 42.79% | 0.90 0% | 0.93 3.35% | 0.93 0% | 0.90 3.23% | 0.90 0% | 0.89 0.43% | 0.89 0% | 0.60 32.90% | 0.60 0% | 0.84 39.40% | |
effective tax rate | 0.31 - | 0.31 0% | 0.35 15.89% | 0.35 0% | 0.32 8.29% | 0.32 0% | 0.37 14.72% | 0.37 0% | 0.10 73.17% | 0.10 0% | 0.35 249.74% | 0.35 0% | 0.32 9.75% | 0.32 0% | 0.37 16.53% | 0.37 0% | 0.24 33.49% | 0.24 0% | 0.35 41.43% | 0.35 0% | 0.35 0.67% | 0.35 0% | 0.39 11.16% | 0.39 0% | 0.32 18.17% | 0.32 0% | 0.37 16.50% | 0.37 0% | 0.37 0.24% | 0.37 0% | 0.37 0.86% | 0.37 0% | -0.34 191.42% | -0.34 0% | 0.21 163.23% | 0.21 0% | 0.17 21.68% | 0.17 0% | 0.29 70.62% | 0.29 0% | 0.18 38.44% | 0.18 0% | 0.20 10.58% | 0.20 0% | 0.15 22.77% | 0.15 0% | 0.19 24.24% | 0.19 0% | 0.14 23.98% | 0.14 0% | 0.12 13.63% | 0.12 0% | 0.04 65.33% | 0.04 0% | 0.19 349.26% | 0.19 0% | 2.11 1,003.00% | 2.11 0% | 0.16 92.59% | 0.16 0% | -0.10 165.64% | -0.10 0% | 0.21 307.28% | 0.21 0% | -0.02 110.26% | -0.02 0% | 0.22 1,090.06% | 0.22 0% | 0.06 71.01% | 0.06 0% | 0.21 227.42% | 0.21 0% | 0.49 139.87% | 0.49 0% | 0.15 70.52% | 0.15 0% | 0.11 21.70% | 0.11 0% | 0.21 88.99% | 0.21 0% | 0.18 18.43% | 0.18 0% | 0.20 16.10% | 0.20 0% | -0.05 125.59% | -0.05 0% | 0.18 454.17% | |
enterprise value multiple | 38.07 - | 38.07 0% | 29.76 21.82% | 29.76 0% | 43.05 44.64% | 43.05 0% | 26.71 37.94% | 26.71 0% | 60.59 126.80% | 60.59 0% | 30.37 49.88% | 30.37 0% | 40.21 32.40% | 40.21 0% | 29.64 26.28% | 29.64 0% | 46.97 58.46% | 46.97 0% | 39.19 16.57% | 39.19 0% | 47.35 20.82% | 47.35 0% | 32.96 30.39% | 32.96 0% | 47.91 45.35% | 47.91 0% | 35.62 25.64% | 35.62 0% | 52.47 47.30% | 52.47 0% | 33.00 37.10% | 33.00 0% | 47.85 44.99% | 47.85 0% | 38.49 19.56% | 38.49 0% | 55.93 45.33% | 55.93 0% | 36.51 34.72% | 36.51 0% | 51.78 41.82% | 51.78 0% | 39.83 23.09% | 39.83 0% | 62.87 57.85% | 62.87 0% | 40.91 34.93% | 40.91 0% | 51.40 25.64% | 51.40 0% | 39.26 23.61% | 39.26 0% | 50.77 29.32% | 50.77 0% | 37.66 25.82% | 37.66 0% | 49.51 31.44% | 49.51 0% | 22.82 53.91% | 22.82 0% | 54.64 139.47% | 54.64 0% | 37.37 31.61% | 37.37 0% | 46.51 24.47% | 46.51 0% | 40.02 13.95% | 40.02 0% | 56.70 41.67% | 56.70 0% | 36.96 34.81% | 36.96 0% | 53.68 45.25% | 53.68 0% | 34.22 36.26% | 34.22 0% | 55.36 61.79% | 55.36 0% | 36.96 33.24% | 36.96 0% | 47.99 29.84% | 47.99 0% | 32.35 32.58% | 20.74 35.89% | 47.02 126.72% | 67.04 42.55% | 39.47 41.12% | |
fixed asset turnover | 0.10 - | 0.10 0% | 0.13 31.03% | 0.13 0% | 0.10 23.36% | 0.10 0% | 0.12 14.52% | 0.12 0% | 0.09 18.19% | 0.09 0% | 0.12 26.19% | 0.12 0% | 0.09 24.67% | 0.09 0% | 0.11 21.34% | 0.11 0% | 0.08 23.17% | 0.08 0% | 0.10 13.89% | 0.10 0% | 0.08 12.76% | 0.08 0% | 0.10 20.69% | 0.10 0% | 0.08 23.73% | 0.08 0% | 0.09 17.75% | 0.09 0% | 0.07 19.76% | 0.07 0% | 0.09 20.37% | 0.09 0% | 0.08 9.92% | 0.08 0% | 0.09 12.19% | 0.09 0% | 0.07 21.29% | 0.07 0% | 0.08 21.51% | 0.08 0% | 0.07 16.41% | 0.07 0% | 0.08 15.68% | 0.08 0% | 0.05 34.55% | 0.05 0% | 0.08 42.78% | 0.08 0% | 0.07 13.63% | 0.07 0% | 0.07 8.29% | 0.07 0% | 0.06 16.78% | 0.06 0% | 0.07 20.84% | 0.07 0% | 0.06 13.04% | 0.06 0% | 0.08 22.90% | 0.08 0% | 0.06 19.62% | 0.06 0% | 0.07 20.10% | 0.07 0% | 0.07 6.71% | 0.07 0% | 0.08 17.90% | 0.08 0% | 0.07 17.04% | 0.07 0% | 0.08 20.24% | 0.08 0% | 0.09 4.76% | 0.09 0% | 0.09 8.06% | 0.09 0% | 0.06 34.00% | 0.06 0% | 0.08 29.90% | 0.08 0% | 0.07 12.94% | 0.07 0% | 0.08 23.70% | 0.06 - | 0.08 25.31% | |||
free cash flow per share | 2.14 - | 2.14 0% | -1.14 153.51% | -1.14 0% | 1.39 221.19% | 1.39 0% | -0.46 133.25% | -0.46 0% | 1.63 452.59% | 1.63 0% | -0.11 106.93% | -0.11 0% | 0.57 606.06% | 0.57 0% | -0.47 183.23% | -0.47 0% | 0.78 263.86% | 0.78 0% | -0.98 226.54% | -0.98 0% | 0.82 183.24% | 0.82 0% | -0.37 145.30% | -0.37 0% | -0.21 43.42% | -0.21 0% | -1.24 491.61% | -1.24 0% | 0.99 179.87% | 0.99 0% | -0.43 143.55% | -0.43 0% | 0.43 199.26% | 0.43 0% | -2.20 612.29% | -2.20 0% | 0.04 101.61% | 0.04 0% | -1.22 3,542.13% | -1.22 0% | 0.79 164.87% | 0.79 0% | -1.14 243.99% | -1.14 0% | 0.61 153.53% | 0.61 0% | -1.34 319.39% | -1.34 0% | 0.78 158.28% | 0.78 0% | -1.45 286.64% | -1.45 0% | -0.36 75.09% | -0.36 0% | -2.35 548.81% | -2.35 0% | -0.95 59.68% | -0.95 0% | -2.10 122.08% | -2.10 0% | 0.30 114.04% | 0.30 0% | -1.86 728.58% | -1.86 0% | 0.15 108.22% | 0.15 0% | -1.10 819.76% | -1.10 0% | 1.16 205.34% | 1.16 0% | -1.29 211.37% | -1.29 0% | 0.57 144.38% | 0.57 0% | -3.11 643.95% | -3.11 0% | 0.07 102.32% | 0.07 0% | -2.85 4,046.27% | -2.85 0% | -0.81 71.47% | -0.81 0% | -1.92 136.16% | 1.66 186.30% | 0.52 - | -2.15 513.53% | ||
gross profit margin | 0.42 - | 0.42 0% | 0.38 8.96% | 0.38 0% | 0.39 2.87% | 0.39 0% | 0.45 15.87% | 0.45 0% | 0.35 23.56% | 0.35 0% | 0.42 19.54% | 0.42 0% | 0.43 4.14% | 0.43 0% | 0.47 8.71% | 0.47 0% | 0.43 8.32% | 0.43 0% | 0.46 6.50% | 0.46 0% | 0.47 1.50% | 0.47 0% | 0.49 4.82% | 0.49 0% | 0.48 1.91% | 0.48 0% | 0.51 6.17% | 0.51 0% | 0.48 5.55% | 0.48 0% | 0.55 13.70% | 0.55 0% | 0.49 10.72% | 0.49 0% | 0.50 1.98% | 0.50 0% | 0.49 1.55% | 0.49 0% | 0.54 9.42% | 0.54 0% | 0.50 7.47% | 0.50 0% | 0.51 3.55% | 0.51 0% | 0.54 5.71% | 0.54 0% | 0.57 4.37% | 0.57 0% | 0.54 4.10% | 0.54 0% | 0.59 9.07% | 0.59 0% | 0.57 3.22% | 0.57 0% | 0.60 5.44% | 0.60 0% | 0.56 7.29% | 0.56 0% | 0.56 0.01% | 0.56 0% | 0.54 4.40% | 0.54 0% | 0.58 7.90% | 0.58 0% | 0.56 2.51% | 0.56 0% | 0.51 9.07% | 0.51 0% | 0.48 6.08% | 0.48 0% | 0.53 9.27% | 0.53 0% | 0.44 16.53% | 0.44 0% | 0.49 11.10% | 0.49 0% | 0.50 3.26% | 0.50 0% | 0.53 4.39% | 0.53 0% | 0.50 4.03% | 0.50 0% | 0.56 10.56% | 0.83 48.37% | 0.82 0.62% | 0.64 21.90% | 0.55 13.70% | |
interest coverage | 3.31 - | 3.31 0% | 5.04 52.05% | 5.04 0% | 3.03 39.78% | 3.03 0% | 5.46 80% | 5.46 0% | 1.60 70.65% | 1.60 0% | 4.51 181.38% | 4.51 0% | 2.91 35.39% | 2.91 0% | 5.12 75.85% | 5.12 0% | 2.39 53.37% | 2.39 0% | 3.80 59.00% | 3.80 0% | 3.03 20.25% | 3.03 0% | 5.28 74.32% | 5.28 0% | 2.69 49.15% | 2.69 0% | 4.26 58.62% | 4.26 0% | 2.35 44.83% | 2.35 0% | 4.72 100.81% | 4.72 0% | 2.94 37.69% | 2.94 0% | 3.87 31.67% | 3.87 0% | 2.16 44.15% | 2.16 0% | 4.03 86.33% | 4.03 0% | 2.96 26.55% | 2.96 0% | 3.18 7.53% | 3.18 0% | 2.07 35.08% | 2.07 0% | 3.31 60.18% | 3.31 0% | 2.57 22.39% | 2.57 0% | 2.51 2.29% | 2.51 0% | 1.94 22.72% | 1.94 0% | 3.81 96.22% | 3.81 0% | 2.28 39.98% | 2.28 0% | 4.89 113.96% | 4.89 0% | 1.60 67.22% | 1.60 0% | 3.63 126.81% | 3.63 0% | 2.97 18.35% | 2.97 0% | 3.36 13.19% | 3.36 0% | 1.63 51.36% | 1.63 0% | 3.85 135.68% | 3.85 0% | 2.07 46.27% | 2.07 0% | 4.07 96.78% | 4.07 0% | 1.20 70.42% | 1.20 0% | 2.79 131.65% | 2.79 0% | 1.70 38.95% | 1.70 0% | 3.50 105.55% | 0.85 75.78% | 0.67 21.33% | 1.11 66.67% | 2.82 153.53% | |
inventory turnover | 4.59 - | 4.59 0% | 7.74 68.56% | 7.74 0% | 5.49 28.98% | 5.49 0% | 5.39 1.88% | 5.39 0% | 4.96 7.95% | 4.96 0% | 6.37 28.32% | 6.37 0% | 4.93 22.60% | 4.93 0% | 5.40 9.50% | 5.40 0% | 4.40 18.46% | 4.40 0% | 4.99 13.44% | 4.99 0% | 4.65 6.88% | 4.65 0% | 5.22 12.26% | 5.22 0% | 4.16 20.29% | 4.16 0% | 5.07 21.83% | 5.07 0% | 3.83 24.38% | 3.83 0% | 4.32 12.83% | 4.32 0% | 4.54 5.05% | 4.54 0% | 5.62 23.69% | 5.62 0% | 4.33 22.98% | 4.33 0% | 4.57 5.64% | 4.57 0% | 4.15 9.13% | 4.15 0% | 5.23 25.90% | 5.23 0% | 3.10 40.74% | 3.10 0% | 4.08 31.51% | 4.08 0% | 3.83 6.03% | 3.83 0% | 4.04 5.57% | 4.04 0% | 3.45 14.61% | 3.45 0% | 3.73 8.15% | 3.73 0% | 3.65 2.12% | 3.65 0% | 4.77 30.44% | 4.77 0% | 3.83 19.64% | 3.83 0% | 3.76 1.76% | 3.76 0% | 3.41 9.39% | 3.41 0% | 4.90 43.67% | 4.90 0% | 3.94 19.48% | 3.94 0% | 3.70 6.10% | 3.70 0% | 4.60 24.08% | 4.60 0% | 5.23 13.85% | 5.23 0% | 3.37 35.66% | 3.37 0% | 4.04 19.87% | 4.04 0% | 3.64 9.85% | 3.64 0% | 4.28 17.68% | 2.55 - | 3.86 51.34% | |||
long term debt to capitalization | 0.56 - | 0.56 0% | 0.57 2.52% | 0.57 0% | 0.56 1.12% | 0.56 0% | 0.55 1.65% | 0.55 0% | 0.57 2.73% | 0.57 0% | 0.57 0.33% | 0.57 0% | 0.57 0.70% | 0.57 0% | 0.56 2.61% | 0.56 0% | 0.57 1.89% | 0.57 0% | 0.57 0.24% | 0.57 0% | 0.60 4.89% | 0.60 0% | 0.59 1.26% | 0.59 0% | 0.61 2.82% | 0.61 0% | 0.60 0.47% | 0.60 0% | 0.60 0.20% | 0.60 0% | 0.59 1.13% | 0.59 0% | 0.59 0.95% | 0.59 0% | 0.58 0.82% | 0.58 0% | 0.59 1.51% | 0.59 0% | 0.59 0.14% | 0.59 0% | 0.62 4.54% | 0.62 0% | 0.61 1.92% | 0.61 0% | 0.62 1.60% | 0.62 0% | 0.61 0.70% | 0.61 0% | 0.63 2.01% | 0.63 0% | 0.63 1.50% | 0.63 0% | 0.63 0.30% | 0.63 0% | 0.63 0.68% | 0.63 0% | 0.65 2.84% | 0.65 0% | 0.64 0.17% | 0.64 0% | 0.66 2.09% | 0.66 0% | 0.65 0.53% | 0.65 0% | 0.66 1.32% | 0.66 0% | 0.66 1.02% | 0.66 0% | 0.65 0.27% | 0.65 0% | 0.65 0.98% | 0.65 0% | 0.63 3.43% | 0.63 0% | 0.61 2.51% | 0.61 0% | 0.50 17.50% | 0.50 0% | 0.50 0.63% | 0.50 0% | 0.51 2.63% | 0.51 0% | 0.51 1.03% | 7.50 1,375.70% | 7.83 4.37% | 0.52 93.37% | 0.52 0.49% | |
net income per ebt | 0.69 - | 0.69 0% | 0.65 6.99% | 0.65 0% | 0.68 4.55% | 0.68 0% | 0.63 7.08% | 0.63 0% | 0.90 43.46% | 0.90 0% | 0.65 27.75% | 0.65 0% | 0.68 5.25% | 0.68 0% | 0.63 7.62% | 0.63 0% | 0.76 19.48% | 0.76 0% | 0.65 13.42% | 0.65 0% | 0.65 0.36% | 0.65 0% | 0.61 5.96% | 0.61 0% | 0.68 11.48% | 0.68 0% | 0.63 7.65% | 0.63 0% | 0.63 0.14% | 0.63 0% | 0.63 0.50% | 0.63 0% | 1.34 113.09% | 1.34 0% | 0.79 41.37% | 0.79 0% | 0.83 5.93% | 0.83 0% | 0.71 14.27% | 0.71 0% | 0.82 15.46% | 0.82 0% | 0.77 6.88% | 0.77 0% | 0.85 10.75% | 0.85 0% | 0.76 10.01% | 0.76 0% | 0.81 5.77% | 0.81 0% | 0.84 3.80% | 0.84 0% | 0.90 7.34% | 0.90 0% | 0.79 11.84% | 0.79 0% | -0.98 223.10% | -0.98 0% | 0.84 186.09% | 0.84 0% | 1.54 83.28% | 1.54 0% | 0.90 41.46% | 0.90 0% | 1.22 35.60% | 1.22 0% | 0.85 30.44% | 0.85 0% | 0.94 10.51% | 0.94 0% | 0.79 16.37% | 0.79 0% | 0.56 29.19% | 0.56 0% | 0.86 53.73% | 0.86 0% | 0.89 3.47% | 0.89 0% | 0.79 11.42% | 0.79 0% | 0.82 5.05% | 0.82 0% | 0.80 3.42% | 0.80 0% | 1.05 32.09% | 1.05 0% | 0.82 22.48% | |
net profit margin | 0.08 - | 0.08 0% | 0.10 16.73% | 0.10 0% | 0.07 23.56% | 0.07 0% | 0.13 76.60% | 0.13 0% | 0.03 77.74% | 0.03 0% | 0.10 257.37% | 0.10 0% | 0.08 23.23% | 0.08 0% | 0.12 58.25% | 0.12 0% | 0.07 47.70% | 0.07 0% | 0.10 51.08% | 0.10 0% | 0.08 15.46% | 0.08 0% | 0.15 75.17% | 0.15 0% | 0.08 47.43% | 0.08 0% | 0.12 57.19% | 0.12 0% | 0.07 44.70% | 0.07 0% | 0.14 114.14% | 0.14 0% | 0.17 19.83% | 0.17 0% | 0.13 25.40% | 0.13 0% | 0.07 45.19% | 0.07 0% | 0.13 87.44% | 0.13 0% | 0.11 14.13% | 0.11 0% | 0.12 7.50% | 0.12 0% | 0.07 45.96% | 0.07 0% | 0.14 115.56% | 0.14 0% | 0.10 28.88% | 0.10 0% | 0.12 15.99% | 0.12 0% | 0.07 39.74% | 0.07 0% | 0.15 111.67% | 0.15 0% | 0.01 90.18% | 0.01 0% | 0.11 684.41% | 0.11 0% | 0.06 51.26% | 0.06 0% | 0.15 168.12% | 0.15 0% | 0.07 55.95% | 0.07 0% | 0.15 126.05% | 0.15 0% | 0.07 49.64% | 0.07 0% | 0.15 97.10% | 0.15 0% | 0.05 67.97% | 0.05 0% | 0.33 590.49% | 0.33 0% | 0.08 76.41% | 0.08 0% | 0.14 76.96% | 0.14 0% | 0.10 28.61% | 0.10 0% | 0.17 73.46% | 0.17 0% | 0.06 62.71% | 0.06 0% | 0.14 129.06% | |
operating cash flow per share | 4.49 - | 4.49 0% | 0.76 82.95% | 0.76 0% | 3.53 361.16% | 3.53 0% | 1.69 52.18% | 1.69 0% | 3.69 118.62% | 3.69 0% | 1.91 48.24% | 1.91 0% | 3.16 65.83% | 3.16 0% | 2.43 23.09% | 2.43 0% | 3.68 51.04% | 3.68 0% | 1.78 51.47% | 1.78 0% | 3.70 107.45% | 3.70 0% | 2.32 37.44% | 2.32 0% | 3.68 59.13% | 3.68 0% | 1.47 60.15% | 1.47 0% | 3.69 151.09% | 3.69 0% | 2.12 42.46% | 2.12 0% | 3.68 73.28% | 3.68 0% | 0.46 87.47% | 0.46 0% | 2.89 526.47% | 2.89 0% | 1.80 37.63% | 1.80 0% | 3.49 93.85% | 3.49 0% | 1.44 58.77% | 1.44 0% | 3.27 127.38% | 3.27 0% | 1.27 61.17% | 1.27 0% | 3.53 177.95% | 3.53 0% | 1.24 65.02% | 1.24 0% | 2.30 86.13% | 2.30 0% | 0.56 75.55% | 0.56 0% | 2.47 338.60% | 2.47 0% | 0.84 65.74% | 0.84 0% | 3.20 278.47% | 3.20 0% | 0.90 71.76% | 0.90 0% | 2.89 219.70% | 2.89 0% | 1.34 53.71% | 1.34 0% | 4.19 213.56% | 4.19 0% | 1.86 55.50% | 1.86 0% | 3.71 99.08% | 3.71 0% | 0.26 92.97% | 0.26 0% | 3.10 1,088.80% | 3.10 0% | 0.05 98.41% | 0.05 0% | 2.82 5,630.31% | 2.82 0% | 1.66 41.26% | 1.66 0% | 3.87 - | 1.13 70.75% | ||
operating cycle | 82.55 - | 82.55 0% | 64.65 21.68% | 64.65 0% | 75.62 16.97% | 75.62 0% | 68.04 10.02% | 68.04 0% | 83.61 22.88% | 83.61 0% | 65.13 22.10% | 65.13 0% | 73.14 12.29% | 73.14 0% | 64.85 11.33% | 64.85 0% | 83.03 28.02% | 83.03 0% | 67.85 18.28% | 67.85 0% | 70.19 3.45% | 70.19 0% | 63.63 9.35% | 63.63 0% | 82.38 29.47% | 82.38 0% | 68.84 16.44% | 68.84 0% | 79.37 15.30% | 79.37 0% | 69.84 12.01% | 69.84 0% | 78.33 12.15% | 78.33 0% | 68.99 11.92% | 68.99 0% | 79.89 15.79% | 79.89 0% | 73.56 7.92% | 73.56 0% | 86.22 17.20% | 86.22 0% | 71.64 16.91% | 71.64 0% | 104.49 45.86% | 104.49 0% | 76.35 26.93% | 76.35 0% | 88.01 15.26% | 88.01 0% | 80.09 8.99% | 80.09 0% | 100.38 25.33% | 100.38 0% | 88.53 11.80% | 88.53 0% | 107.97 21.95% | 107.97 0% | 88.78 17.77% | 88.78 0% | 108.53 22.24% | 108.53 0% | 99.94 7.91% | 99.94 0% | 108.25 8.31% | 108.25 0% | 90.13 16.74% | 90.13 0% | 109.31 21.28% | 109.31 0% | 93.88 14.12% | 93.88 0% | 91.75 2.27% | 91.75 0% | 81.36 11.31% | 81.36 0% | 116.49 43.17% | 116.49 0% | 99.24 14.81% | 99.24 0% | 123.73 24.68% | 123.73 0% | 104.46 15.57% | 135.66 - | 102.46 24.47% | |||
operating profit margin | 0.17 - | 0.17 0% | 0.18 8.66% | 0.18 0% | 0.16 13.54% | 0.16 0% | 0.24 54.57% | 0.24 0% | 0.09 63.42% | 0.09 0% | 0.20 127.20% | 0.20 0% | 0.17 15.68% | 0.17 0% | 0.24 42.39% | 0.24 0% | 0.15 38.86% | 0.15 0% | 0.20 38.01% | 0.20 0% | 0.18 9.39% | 0.18 0% | 0.28 49.25% | 0.28 0% | 0.18 35.81% | 0.18 0% | 0.24 35.26% | 0.24 0% | 0.16 32.74% | 0.16 0% | 0.27 69.23% | 0.27 0% | 0.18 32.42% | 0.18 0% | 0.22 22.16% | 0.22 0% | 0.16 29.60% | 0.16 0% | 0.25 57.07% | 0.25 0% | 0.22 10.24% | 0.22 0% | 0.22 0.40% | 0.22 0% | 0.16 27.89% | 0.16 0% | 0.26 59.73% | 0.26 0% | 0.19 25.69% | 0.19 0% | 0.25 30.49% | 0.25 0% | 0.18 29.49% | 0.18 0% | 0.26 46.47% | 0.26 0% | 0.17 33.62% | 0.17 0% | 0.23 36.55% | 0.23 0% | 0.14 39.85% | 0.14 0% | 0.24 67.22% | 0.24 0% | 0.20 13.25% | 0.20 0% | 0.20 3.58% | 0.20 0% | 0.11 42.42% | 0.11 0% | 0.21 88.35% | 0.21 0% | 0.14 36.08% | 0.14 0% | 0.24 77.44% | 0.24 0% | 0.10 60.16% | 0.10 0% | 0.19 93.30% | 0.19 0% | 0.13 29.77% | 0.13 0% | 0.24 80.38% | 0.24 0% | 0.10 57.93% | 0.10 0% | 0.21 111.97% | |
payables turnover | 1.64 - | 1.64 0% | 2.17 32.61% | 2.17 0% | 1.83 15.79% | 1.83 0% | 1.90 3.98% | 1.90 0% | 1.78 6.24% | 1.78 0% | 2.26 26.50% | 2.26 0% | 1.87 17.02% | 1.87 0% | 1.67 10.78% | 1.67 0% | 1.53 8.53% | 1.53 0% | 1.88 22.92% | 1.88 0% | 1.54 18.01% | 1.54 0% | 1.57 2.00% | 1.57 0% | 1.23 21.73% | 1.23 0% | 1.65 33.97% | 1.65 0% | 1.41 14.63% | 1.41 0% | 1.38 1.96% | 1.38 0% | 1.18 14.42% | 1.18 0% | 1.37 15.98% | 1.37 0% | 1.22 10.99% | 1.22 0% | 1.32 8.17% | 1.32 0% | 1.25 4.89% | 1.25 0% | 1.69 35.15% | 1.69 0% | 1.07 36.66% | 1.07 0% | 1.35 25.74% | 1.35 0% | 1.16 14.12% | 1.16 0% | 1.30 12.13% | 1.30 0% | 1.14 12.25% | 1.14 0% | 1.03 9.57% | 1.03 0% | 0.88 14.41% | 0.88 0% | 1.34 51.67% | 1.34 0% | 1.13 15.30% | 1.13 0% | 1.11 1.83% | 1.11 0% | 1.00 10.53% | 1.00 0% | 1.51 52.01% | 1.51 0% | 1.14 24.34% | 1.14 0% | 1.24 8.65% | 1.24 0% | 1.16 7.02% | 1.16 0% | 1.65 43.05% | 1.65 0% | 1.11 33.10% | 1.11 0% | 1.41 27.01% | 1.41 0% | 0.96 31.63% | 0.96 0% | 1.31 36.80% | 0.56 57.05% | 0.42 26.25% | 0.77 84.73% | 1.24 60.97% | |
pretax profit margin | 0.12 - | 0.12 0% | 0.15 25.51% | 0.15 0% | 0.11 26.89% | 0.11 0% | 0.21 90.06% | 0.21 0% | 0.03 84.48% | 0.03 0% | 0.16 394.62% | 0.16 0% | 0.11 27.06% | 0.11 0% | 0.20 71.31% | 0.20 0% | 0.09 56.23% | 0.09 0% | 0.15 74.49% | 0.15 0% | 0.13 15.16% | 0.13 0% | 0.24 86.27% | 0.24 0% | 0.11 52.84% | 0.11 0% | 0.19 70.21% | 0.19 0% | 0.11 44.78% | 0.11 0% | 0.23 115.21% | 0.23 0% | 0.13 43.76% | 0.13 0% | 0.16 27.24% | 0.16 0% | 0.08 48.26% | 0.08 0% | 0.18 118.65% | 0.18 0% | 0.14 25.63% | 0.14 0% | 0.16 15.44% | 0.16 0% | 0.08 51.20% | 0.08 0% | 0.18 139.55% | 0.18 0% | 0.12 32.76% | 0.12 0% | 0.14 11.75% | 0.14 0% | 0.08 43.86% | 0.08 0% | 0.19 140.09% | 0.19 0% | -0.01 107.98% | -0.01 0% | 0.14 1,011.12% | 0.14 0% | 0.04 73.41% | 0.04 0% | 0.16 358.03% | 0.16 0% | 0.05 67.52% | 0.05 0% | 0.17 224.96% | 0.17 0% | 0.08 54.43% | 0.08 0% | 0.19 135.69% | 0.19 0% | 0.08 54.77% | 0.08 0% | 0.38 349.16% | 0.38 0% | 0.09 77.20% | 0.09 0% | 0.17 99.77% | 0.17 0% | 0.12 32.04% | 0.12 0% | 0.21 79.61% | 0.21 0% | 0.06 71.77% | 0.06 0% | 0.18 195.50% | |
price fair value | 1.93 - | 1.93 0% | 1.84 4.96% | 1.84 0% | 1.97 7.27% | 1.97 0% | 1.88 4.66% | 1.88 0% | 2.22 17.88% | 2.22 0% | 2.01 9.46% | 2.01 0% | 1.90 5.42% | 1.90 0% | 2.14 12.51% | 2.14 0% | 2.06 3.61% | 2.06 0% | 2.43 17.96% | 2.43 0% | 2.59 6.58% | 2.59 0% | 2.39 7.61% | 2.39 0% | 2.34 2.08% | 2.34 0% | 2.43 3.59% | 2.43 0% | 2.54 4.55% | 2.54 0% | 2.49 1.84% | 2.49 0% | 2.57 3.06% | 2.57 0% | 2.31 9.98% | 2.31 0% | 2.32 0.52% | 2.32 0% | 2.21 4.68% | 2.21 0% | 2.23 0.76% | 2.23 0% | 2.48 11.40% | 2.48 0% | 2.64 6.33% | 2.64 0% | 2.83 7.19% | 2.83 0% | 2.70 4.57% | 2.70 0% | 2.31 14.42% | 2.31 0% | 2.15 7.10% | 2.15 0% | 2.28 6.04% | 2.28 0% | 2.17 4.73% | 2.17 0% | 2.25 3.77% | 2.25 0% | 2.20 2.36% | 2.20 0% | 2.22 1.19% | 2.22 0% | 2.63 18.18% | 2.63 0% | 2.84 8.03% | 2.84 0% | 2.86 0.71% | 2.86 0% | 2.51 12.23% | 2.51 0% | 2.81 12.06% | 2.81 0% | 2.56 8.87% | 2.56 0% | 1.50 41.38% | 1.50 0% | 1.40 6.86% | 1.40 0% | 1.48 6.05% | 1.48 0% | 1.44 2.75% | -1.70 217.40% | -1.56 8.18% | 1.42 191.54% | 1.65 15.54% | |
receivables turnover | 1.43 - | 1.43 0% | 1.70 18.72% | 1.70 0% | 1.52 10.50% | 1.52 0% | 1.75 15.37% | 1.75 0% | 1.37 21.58% | 1.37 0% | 1.76 28.38% | 1.76 0% | 1.64 7.07% | 1.64 0% | 1.87 13.91% | 1.87 0% | 1.44 23.01% | 1.44 0% | 1.81 25.60% | 1.81 0% | 1.77 1.99% | 1.77 0% | 1.94 9.59% | 1.94 0% | 1.48 23.64% | 1.48 0% | 1.76 18.92% | 1.76 0% | 1.61 8.60% | 1.61 0% | 1.84 14.00% | 1.84 0% | 1.54 16.22% | 1.54 0% | 1.70 10.45% | 1.70 0% | 1.52 10.35% | 1.52 0% | 1.67 9.69% | 1.67 0% | 1.39 16.54% | 1.39 0% | 1.65 18.60% | 1.65 0% | 1.19 27.86% | 1.19 0% | 1.66 39.02% | 1.66 0% | 1.40 15.87% | 1.40 0% | 1.56 11.54% | 1.56 0% | 1.21 22.18% | 1.21 0% | 1.40 15.34% | 1.40 0% | 1.08 22.69% | 1.08 0% | 1.29 19.22% | 1.29 0% | 1.06 17.79% | 1.06 0% | 1.18 11.85% | 1.18 0% | 1.10 7.12% | 1.10 0% | 1.25 14.08% | 1.25 0% | 1.04 17.04% | 1.04 0% | 1.29 24.31% | 1.29 0% | 1.25 3.58% | 1.25 0% | 1.40 12.46% | 1.40 0% | 1.00 28.51% | 1.00 0% | 1.17 16.66% | 1.17 0% | 0.91 22.28% | 0.91 0% | 1.08 18.64% | 0.90 - | 1.14 26.83% | |||
return on assets | 0.01 - | 0.01 0% | 0.01 54.91% | 0.01 0% | 0.01 41.03% | 0.01 0% | 0.01 103.91% | 0.01 0% | 0.00 82.95% | 0.00 0% | 0.01 360.23% | 0.01 0% | 0.00 41.83% | 0.00 0% | 0.01 94.48% | 0.01 0% | 0.00 59.48% | 0.00 0% | 0.01 76.37% | 0.01 0% | 0.00 27.84% | 0.00 0% | 0.01 114.02% | 0.01 0% | 0.00 59.16% | 0.00 0% | 0.01 87.01% | 0.01 0% | 0.00 55.57% | 0.00 0% | 0.01 160.36% | 0.01 0% | 0.01 13.11% | 0.01 0% | 0.01 16.62% | 0.01 0% | 0.00 56.22% | 0.00 0% | 0.01 129.16% | 0.01 0% | 0.01 29.95% | 0.01 0% | 0.01 25.47% | 0.01 0% | 0.00 64.48% | 0.00 0% | 0.01 209.40% | 0.01 0% | 0.01 39.92% | 0.01 0% | 0.01 24.82% | 0.01 0% | 0.00 49.26% | 0.00 0% | 0.01 157.23% | 0.01 0% | 0.00 91.74% | 0.00 0% | 0.01 880.33% | 0.01 0% | 0.00 60.82% | 0.00 0% | 0.01 226.12% | 0.01 0% | 0.00 58.51% | 0.00 0% | 0.01 164.87% | 0.01 0% | 0.00 58.51% | 0.00 0% | 0.01 137.87% | 0.01 0% | 0.00 70.49% | 0.00 0% | 0.19 6,816.68% | 0.19 0% | 0.00 98.14% | 0.00 0% | 0.01 130.45% | 0.01 0% | 0.01 38.35% | 0.01 0% | 0.01 114.44% | 0.09 708.34% | 0.02 71.90% | 0.00 87.87% | 0.01 188.01% | |
return on capital employed | 0.01 - | 0.01 0% | 0.02 39.76% | 0.02 0% | 0.01 32.79% | 0.01 0% | 0.02 78.47% | 0.02 0% | 0.01 72.30% | 0.01 0% | 0.02 190.26% | 0.02 0% | 0.01 35.38% | 0.01 0% | 0.02 77.04% | 0.02 0% | 0.01 52.37% | 0.01 0% | 0.02 60.03% | 0.02 0% | 0.01 23.89% | 0.01 0% | 0.02 81.03% | 0.02 0% | 0.01 49.94% | 0.01 0% | 0.02 59.46% | 0.02 0% | 0.01 44.95% | 0.01 0% | 0.02 103.83% | 0.02 0% | 0.01 34.63% | 0.01 0% | 0.02 38.66% | 0.02 0% | 0.01 44.04% | 0.01 0% | 0.02 91.56% | 0.02 0% | 0.01 26.26% | 0.01 0% | 0.02 17.21% | 0.02 0% | 0.01 53.02% | 0.01 0% | 0.02 130.26% | 0.02 0% | 0.01 37.43% | 0.01 0% | 0.02 40.18% | 0.02 0% | 0.01 40.17% | 0.01 0% | 0.02 79.34% | 0.02 0% | 0.01 44.36% | 0.01 0% | 0.02 68.36% | 0.02 0% | 0.01 52.51% | 0.01 0% | 0.01 102.32% | 0.01 0% | 0.01 18.07% | 0.01 0% | 0.01 12.80% | 0.01 0% | 0.01 51.50% | 0.01 0% | 0.02 127.28% | 0.02 0% | 0.01 36.91% | 0.01 0% | 0.40 4,144.66% | 0.40 0% | 0.00 98.78% | 0.00 0% | 0.01 151.37% | 0.01 0% | 0.01 39.11% | 0.01 0% | 0.02 122.07% | 0.36 2,034.79% | 0.11 68.98% | 0.01 95.32% | 0.01 165.44% | |
return on equity | 0.03 - | 0.03 0% | 0.04 51.08% | 0.04 0% | 0.02 41.47% | 0.02 0% | 0.05 99.81% | 0.05 0% | 0.01 81.20% | 0.01 0% | 0.04 347.55% | 0.04 0% | 0.02 41.00% | 0.02 0% | 0.05 90.38% | 0.05 0% | 0.02 58.82% | 0.02 0% | 0.03 73.99% | 0.03 0% | 0.02 25.39% | 0.02 0% | 0.05 107.68% | 0.05 0% | 0.02 58.36% | 0.02 0% | 0.04 84.04% | 0.04 0% | 0.02 54.73% | 0.02 0% | 0.05 154.78% | 0.05 0% | 0.05 7.36% | 0.05 0% | 0.04 16.92% | 0.04 0% | 0.02 55.93% | 0.02 0% | 0.04 126.78% | 0.04 0% | 0.03 24.68% | 0.03 0% | 0.04 25.91% | 0.04 0% | 0.01 63.86% | 0.01 0% | 0.04 204.84% | 0.04 0% | 0.03 37.91% | 0.03 0% | 0.03 25.76% | 0.03 0% | 0.02 49.03% | 0.02 0% | 0.04 154.09% | 0.04 0% | 0.00 91.11% | 0.00 0% | 0.04 861.22% | 0.04 0% | 0.01 60.27% | 0.01 0% | 0.05 218.60% | 0.05 0% | 0.02 58.18% | 0.02 0% | 0.05 161.42% | 0.05 0% | 0.02 57.55% | 0.02 0% | 0.05 133.78% | 0.05 0% | 0.02 68.77% | 0.02 0% | 0.11 588.62% | 0.11 0% | 0.01 90.02% | 0.01 0% | 0.02 129.73% | 0.02 0% | 0.02 36.74% | 0.02 0% | 0.03 111.01% | -0.04 217.40% | -0.01 73.83% | 0.01 191.54% | 0.03 186.60% | |
total debt to capitalization | 0.60 - | 0.60 0% | 0.59 0.75% | 0.59 0% | 0.60 0.54% | 0.60 0% | 0.59 1.30% | 0.59 0% | 0.60 1.40% | 0.60 0% | 0.59 1.45% | 0.59 0% | 0.60 2.73% | 0.60 0% | 0.59 1.59% | 0.59 0% | 0.61 2.48% | 0.61 0% | 0.60 0.79% | 0.60 0% | 0.62 2.66% | 0.62 0% | 0.61 2.48% | 0.61 0% | 0.62 2.90% | 0.62 0% | 0.62 1.00% | 0.62 0% | 0.63 1.75% | 0.63 0% | 0.61 2.53% | 0.61 0% | 0.62 1.07% | 0.62 0% | 0.62 1.04% | 0.62 0% | 0.63 1.18% | 0.63 0% | 0.63 0.64% | 0.63 0% | 0.66 4.85% | 0.66 0% | 0.65 1.04% | 0.65 0% | 0.66 0.68% | 0.66 0% | 0.65 0.50% | 0.65 0% | 0.66 1.40% | 0.66 0% | 0.67 1.36% | 0.67 0% | 0.67 0.49% | 0.67 0% | 0.67 0.59% | 0.67 0% | 0.69 2.27% | 0.69 0% | 0.68 0.82% | 0.68 0% | 0.68 0.44% | 0.68 0% | 0.67 1.76% | 0.67 0% | 0.68 1.79% | 0.68 0% | 0.67 1.18% | 0.67 0% | 0.68 1.36% | 0.68 0% | 0.68 1.09% | 0.68 0% | 0.67 1.56% | 0.67 0% | 0.62 7.41% | 0.62 0% | 0.53 13.38% | 0.53 0% | 0.53 0.73% | 0.53 0% | 0.54 2.21% | 0.54 0% | 0.54 0.95% | 4.64 765.32% | 4.78 2.94% | 0.55 88.54% | 0.54 1.37% |
All numbers in USD (except ratios and percentages)