NYSE:EQNR
Equinor
- Stock
Last Close
27.99
17/05 20:00
Market Cap
86.51B
Beta: 0.51
Volume Today
1.87M
Avg: 3.39M
PE Ratio
4.93
PFCF: 5.26
Dividend Yield
9.47%
Payout:60.72%
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 | 0.18 - | 0.20 7.05% | 0.17 14.69% | 0.19 12.53% | 0.16 15.78% | 0.16 0.93% | 0.15 6.64% | 0.12 19.84% | 0.13 9.62% | 0.11 12.95% | 0.11 0.90% | 0.09 20.85% | 0.10 8.91% | 0.11 9.31% | 0.12 14.09% | 0.14 18.19% | 0.13 6.30% | 0.12 9.46% | 0.15 26.47% | 0.17 11.23% | 0.16 7.78% | 0.16 3.58% | 0.19 17.99% | 0.13 30.51% | 0.14 1.59% | 0.13 7.87% | 0.13 0.51% | 0.14 14.61% | 0.07 54.45% | 0.10 49.22% | 0.10 0.97% | 0.13 38.05% | 0.14 1.60% | 0.17 23.73% | 0.22 29.23% | 0.23 3.89% | 0.24 5.55% | 0.28 16.95% | 0.21 23.52% | 0.19 10.55% | 0.16 14.76% | 0.19 13.86% | 0.20 8.04% | 0.18 8.97% | |
cash conversion cycle | -14.38 - | -16.13 12.18% | -16.93 4.94% | -18.73 10.63% | -14.74 21.32% | -5.92 59.86% | -11.60 96.10% | -0.63 94.58% | -14.07 2,138.21% | -25.12 78.56% | -15.43 38.59% | -31.62 104.93% | -11.61 63.29% | -26.18 125.54% | 0.64 102.46% | -22.33 3,563.15% | -12.24 45.19% | -7.16 41.50% | -9.20 28.53% | -11.00 19.48% | -4.03 63.33% | -3.71 7.89% | -7.36 98.20% | -18.40 149.97% | -4.40 76.10% | -2.80 36.30% | -9.50 239.23% | -6.84 28.06% | -31.07 354.34% | 2.03 106.53% | -11.78 680.71% | -20.83 76.73% | -26.38 26.67% | -20.73 21.44% | 34.48 266.38% | -13.22 138.33% | 11.64 188.08% | 6.59 43.39% | 7.48 13.42% | 1.65 77.94% | 6.23 277.45% | 13.47 116.46% | 15.84 17.57% | 10.67 32.63% | |
cash per share | 2.95 - | 5.16 75.00% | 6.44 24.77% | 7.94 23.33% | 6.15 22.52% | 5.69 7.46% | 6.02 5.74% | 6.59 9.44% | 6.49 1.54% | 6.53 0.58% | 5.82 10.86% | 5.61 3.60% | 5.02 10.41% | 5.39 7.33% | 4.13 23.37% | 5.33 29.03% | 5.74 7.64% | 5.46 4.79% | 3.89 28.76% | 4.50 15.73% | 3.63 19.33% | 4.07 11.93% | 4.38 7.79% | 4.74 8.01% | 4.67 1.32% | 4.22 9.74% | 3.80 9.81% | 3.92 3.13% | 5.81 47.98% | 5.67 2.38% | 5.74 1.20% | 6.13 6.91% | 7.72 25.90% | 8.89 15.16% | 10.28 15.61% | 13.81 34.35% | 14.33 3.79% | 14.09 1.71% | 14.52 3.06% | 16.83 15.96% | 13.99 16.89% | 12.77 8.74% | 13.16 3.04% | 12.69 3.58% | |
company equity multiplier | 2.46 - | 2.45 0.62% | 2.49 1.72% | 2.41 3.16% | 2.47 2.25% | 2.53 2.42% | 2.59 2.53% | 2.77 6.94% | 2.69 2.97% | 2.75 2.48% | 2.73 1.07% | 2.68 1.82% | 2.76 3.24% | 2.84 2.68% | 2.98 5.09% | 2.94 1.27% | 2.92 0.88% | 2.91 0.29% | 2.79 4.17% | 2.71 2.74% | 2.79 2.87% | 2.77 0.69% | 2.62 5.45% | 2.71 3.59% | 2.75 1.55% | 2.86 3.75% | 2.87 0.43% | 2.87 0.10% | 3.23 12.50% | 3.36 4.09% | 3.60 7.25% | 3.36 6.83% | 3.44 2.45% | 3.69 7.49% | 3.77 2.07% | 3.68 2.53% | 3.69 0.33% | 3.57 3.12% | 2.93 18.07% | 2.67 8.86% | 2.82 5.60% | 2.86 1.60% | 2.96 3.46% | 2.74 7.45% | |
days of inventory outstanding | 27.57 - | 20.54 25.48% | 29.93 45.70% | 19.27 35.63% | 25.84 34.13% | 26.64 3.08% | 19.27 27.66% | 20.42 5.96% | 29.48 44.39% | 30.54 3.62% | 23.35 23.56% | 37.60 61.04% | 37.54 0.16% | 32.32 13.90% | 27.53 14.83% | 33.71 22.48% | 28.29 16.09% | 27.75 1.91% | 31.51 13.55% | 20.96 33.49% | 27.42 30.84% | 26.29 4.12% | 15.38 41.52% | 27.33 77.78% | 30.63 12.06% | 18.32 40.19% | 28.11 53.42% | 15.93 43.32% | 50.77 218.65% | 25.47 49.83% | 30.80 20.92% | 26.35 14.45% | 24.11 8.49% | 24.31 0.80% | 18.72 22.97% | 20.31 8.48% | 29.59 45.68% | 39.31 32.86% | 33.37 15.11% | 21.38 35.93% | 25.99 21.55% | 27.82 7.04% | 17.51 37.05% | 18.54 5.85% | |
days of payables outstanding | 94.56 - | 75.64 20.00% | 96.67 27.80% | 78.15 19.16% | 86.34 10.47% | 82.74 4.16% | 81.87 1.06% | 80.17 2.08% | 97.59 21.74% | 105.96 8.58% | 87.24 17.67% | 130.50 49.59% | 98.20 24.75% | 103.05 4.94% | 82.45 19.99% | 96.85 17.46% | 82.86 14.44% | 82.92 0.07% | 90.29 8.89% | 72.62 19.56% | 79.10 8.92% | 77.40 2.15% | 60.02 22.46% | 93.34 55.52% | 75.63 18.98% | 63.46 16.09% | 87.34 37.63% | 60.42 30.83% | 147.15 143.57% | 72.30 50.87% | 104.97 45.18% | 95.68 8.85% | 94.85 0.87% | 90.58 4.50% | 34.46 61.95% | 83.31 141.73% | 61.83 25.78% | 77.39 25.17% | 85.61 10.62% | 69.74 18.54% | 68.33 2.02% | 66.61 2.52% | 54.51 18.16% | 47.12 13.55% | |
days of sales outstanding | 213.37 - | 158.03 25.94% | 202.01 27.83% | 162.84 19.39% | 185.57 13.96% | 203.55 9.69% | 206.83 1.61% | 239.77 15.92% | 219.18 8.59% | 203.97 6.94% | 196.54 3.64% | 248.52 26.45% | 198.94 19.95% | 180.69 9.17% | 225.37 24.73% | 165.49 26.57% | 171.69 3.75% | 194.71 13.40% | 201.06 3.26% | 164.95 17.96% | 193.24 17.15% | 192.22 0.53% | 151.20 21.34% | 193.07 27.69% | 164.65 14.72% | 171.70 4.29% | 201.68 17.46% | 152.67 24.30% | 264.91 73.51% | 198.15 25.20% | 253.00 27.68% | 196.71 22.25% | 179.86 8.56% | 184.70 2.69% | 203.68 10.28% | 201.87 0.89% | 177.96 11.84% | 181.15 1.79% | 242.16 33.68% | 202.79 16.26% | 196.94 2.88% | 52.26 73.46% | 52.84 1.10% | 39.26 25.70% | |
dividend yield | 0.05 - | 0.00 - | 0.04 - | 0.01 72.39% | 0.01 33.75% | 0.01 7.20% | 0.01 0.16% | 0.01 14.16% | 0.01 0.58% | 0.01 3.62% | 0.01 47.91% | 0.01 2.46% | 0.01 15.94% | 0.01 - | 0.01 56.47% | 0.01 13.17% | 0.01 - | 0.01 4.39% | 0.01 33.32% | 0.01 4.00% | 0.01 25.27% | 0.01 4.99% | 0.01 5.36% | 0.02 62.90% | 0.02 9.21% | 0.01 67.02% | 0.01 12.85% | 0.01 2.55% | 0.01 0.61% | 0.01 4.36% | 0.01 12.37% | 0.00 27.47% | 0.01 145.94% | 0.01 1.93% | 0.02 65.13% | 0.03 62.20% | 0.03 4.98% | 0.03 12.54% | 0.03 7.98% | 0.03 14.28% | |||||
ebit per revenue | 0.23 - | 0.24 4.15% | 0.30 22.89% | 0.30 1.85% | 0.22 25.82% | 0.12 48.60% | 0.06 46.91% | -0.21 449.90% | 0.25 218.20% | 0.07 74.31% | 0.02 76.07% | 0.11 575.02% | 0.02 84.16% | 0.06 266.17% | -0.15 345.15% | 0.27 283.89% | 0.22 20.56% | 0.08 62.93% | 0.30 274.25% | 0.25 17.19% | 0.21 15.38% | 0.24 14.06% | 0.31 28.27% | 0.29 7.13% | 0.21 27.74% | -0.03 115.31% | 0.10 418.99% | 0.00 96.22% | -0.06 1,720.91% | -0.18 187.54% | -0.08 53.59% | 0.32 488.65% | 0.30 5.81% | 0.41 35.79% | 0.42 2.10% | 0.51 20.71% | 0.49 4.48% | 0.61 25.36% | 0.49 19.79% | 0.43 12.56% | 0.31 28.05% | 0.29 6.75% | 0.31 6.62% | 0.30 1.28% | |
ebt per ebit | 0.80 - | 0.99 23.91% | 0.91 8.41% | 1.02 12.02% | 1.04 2.16% | 0.94 9.28% | 0.89 5.56% | 0.95 6.79% | 0.77 18.73% | 1.08 40.28% | -2.12 295.68% | 1.59 175.07% | 1.17 26.26% | 0.90 23.49% | 1.44 60.75% | 0.95 34.00% | 1.01 6.52% | 0.86 14.94% | 0.99 15.15% | 0.92 7.79% | 0.92 0.22% | 0.92 0.76% | 0.97 5.32% | 1.03 5.96% | 1 3.05% | 0.28 72.49% | 0.67 144.62% | 1.40 107.57% | 1.53 9.23% | 1.10 27.92% | 1.42 28.74% | 0.86 38.93% | 0.93 7.09% | 0.94 1.96% | 0.97 2.48% | 0.94 3.20% | 1.11 18.97% | 1.04 6.62% | 0.87 16.14% | 1.10 25.51% | 1.05 4.50% | 1.00 4.21% | 1.06 5.78% | 1.05 0.99% | |
effective tax rate | 0.84 - | 0.65 23.16% | 0.63 3.04% | 0.55 13.08% | 0.64 16.96% | 1.30 103.58% | 2.11 62.50% | -0.46 121.82% | 0.58 226.79% | 1.35 131.78% | -1.53 212.80% | 0.64 141.72% | 2.43 281.44% | 1.65 32.30% | -0.02 101.11% | 0.74 4,130.81% | 0.56 23.56% | 1.51 167.44% | 0.50 66.86% | 0.72 43.62% | 0.65 8.89% | 0.61 6.94% | 0.49 19.83% | 0.65 33.18% | 0.58 10.51% | -7.58 1,405.33% | 1.23 116.16% | 9.70 691.82% | 0.65 93.29% | 0.04 93.43% | -0.73 1,795.88% | 0.59 181.19% | 0.60 2.49% | 0.84 39.76% | 0.74 11.91% | 0.73 2.31% | 0.66 9.43% | 0.65 0.43% | 0.45 30.65% | 0.64 40.40% | 0.75 17.92% | 0.67 11.56% | 0.72 8.01% | 0.67 6.93% | |
enterprise value multiple | 9.59 - | 8.09 15.65% | 12.64 56.23% | 8.64 31.66% | 12.88 49.11% | 14.83 15.12% | 12.09 18.46% | 19.92 64.73% | 11.58 41.87% | 22.83 97.14% | 16.26 28.76% | 23.50 44.48% | 25.76 9.63% | 24.05 6.65% | 34.52 43.56% | 12.59 63.53% | 14.40 14.36% | 21.12 46.74% | 14.64 30.69% | 13.91 4.97% | 18.62 33.81% | 16.49 11.44% | 9.32 43.49% | 13.67 46.69% | 15.55 13.75% | 19.64 26.31% | 15.25 22.35% | 13.77 9.67% | 32.36 134.95% | 24.99 22.77% | 35.22 40.95% | 11.12 68.44% | 12.69 14.19% | 8.89 29.99% | 5.95 33.03% | 6.55 9.98% | 6.13 6.36% | 4.11 33.01% | 7.05 71.76% | 6.65 5.66% | 10.07 51.33% | 10.18 1.15% | 10.18 0.06% | 9.99 1.85% | |
fixed asset turnover | 0.32 - | 0.35 10.39% | 0.30 12.81% | 0.34 12.51% | 0.27 20.48% | 0.28 1.51% | 0.26 5.04% | 0.22 17.62% | 0.24 9.20% | 0.20 14.80% | 0.20 0.25% | 0.16 21.87% | 0.17 8.26% | 0.18 7.68% | 0.21 17.08% | 0.26 20.71% | 0.24 6.27% | 0.22 10.00% | 0.27 23.86% | 0.30 11.36% | 0.27 10.59% | 0.28 5.27% | 0.33 18.11% | 0.23 30.46% | 0.23 1.42% | 0.21 10.45% | 0.21 1.33% | 0.25 18.28% | 0.12 53.05% | 0.18 51.01% | 0.18 1.24% | 0.26 41.20% | 0.27 4.11% | 0.36 35.70% | 0.52 43.46% | 0.58 11.50% | 0.66 15.10% | 0.81 22.61% | 0.60 26.44% | 0.53 11.59% | 0.40 24.43% | 0.46 15.82% | 0.49 5.79% | 0.44 10.82% | |
free cash flow per share | -1.18 - | 0.80 167.59% | -0.76 195.15% | 1.38 280.68% | -0.74 154.00% | 0.01 101.31% | -0.25 2,614.85% | -0.06 74.43% | -0.60 849.16% | 0.35 159.20% | -0.31 187.30% | -0.19 37.07% | -0.55 184.33% | 0.31 156.87% | -0.56 277.73% | 1.11 299.45% | 0.50 55.05% | 0.04 91.51% | -0.53 1,343.87% | 1.01 291.14% | 0.07 93.21% | 0.70 928.38% | 0.36 48.38% | 0.93 156.13% | -0.05 105.58% | 0.46 992.44% | -0.28 160.30% | 0.81 391.52% | -0.47 157.35% | 0.28 159.88% | -0.05 117.72% | 1.18 2,480.01% | 1.51 27.77% | 1.89 25.12% | 1.83 2.99% | 4.21 130.02% | 2.14 49.28% | 1.44 32.68% | 0.60 57.98% | 4.03 567.39% | -0.32 108.03% | 0.87 368.60% | -0.10 111.44% | 2.23 2,335.92% | |
gross profit margin | 0.40 - | 0.36 10.80% | 0.40 11.72% | 0.41 4.15% | 0.36 12.50% | 0.31 14.48% | 0.25 20.35% | 0.10 61.03% | 0.35 265.87% | 0.36 2.77% | 0.22 38.25% | 0.38 72.06% | 0.26 33.13% | 0.32 23.31% | 0.17 46.70% | 0.46 170.11% | 0.38 16.06% | 0.29 23.60% | 0.43 47.86% | 0.39 11.03% | 0.38 1.91% | 0.38 0.15% | 0.42 11.64% | 0.46 9.19% | 0.36 22.24% | 0.16 54.13% | 0.28 68.64% | 0.21 22.68% | 0.30 41.28% | 0.10 66.37% | 0.24 136.84% | 0.38 58.45% | 0.45 18.45% | 0.52 14.91% | 0.49 5.44% | 0.57 15.71% | 0.56 1.54% | 0.66 17.27% | 0.59 10.97% | 0.54 7.71% | 0.43 20.98% | 0.40 7.03% | 0.32 19.23% | 0.32 1.34% | |
interest coverage | 49.00 - | 26.20 46.53% | 25.82 1.44% | 28.56 10.58% | 16.84 41.02% | 8.10 51.93% | 5.29 34.60% | -14.22 368.64% | 15.75 210.74% | 3.84 75.61% | 0.81 78.93% | 4.16 413.49% | 0.70 83.22% | 2.98 327.68% | -6.70 324.65% | 11.90 277.60% | 47.71 300.73% | 3.94 91.74% | 15.42 291.55% | 21.02 36.27% | 13.79 34.36% | 17.75 28.66% | 24.62 38.69% | 13.29 46.00% | 10.67 19.73% | -1.37 112.82% | 3.60 363.35% | 0.12 96.54% | -1.25 1,100.60% | -5.89 372.65% | -3.03 48.46% | 12.52 512.63% | 17.43 39.22% | 31.06 78.23% | 45.41 46.20% | 69.14 52.26% | 54.23 21.57% | 77.69 43.26% | 36.85 52.56% | 27.03 26.64% | 16.87 37.60% | 18.09 7.24% | 24.02 32.81% | 18.25 24.04% | |
inventory turnover | 3.26 - | 4.38 34.19% | 3.01 31.36% | 4.67 55.36% | 3.48 25.44% | 3.38 2.99% | 4.67 38.24% | 4.41 5.62% | 3.05 30.74% | 2.95 3.49% | 3.85 30.82% | 2.39 37.90% | 2.40 0.16% | 2.78 16.14% | 3.27 17.42% | 2.67 18.35% | 3.18 19.18% | 3.24 1.94% | 2.86 11.93% | 4.29 50.35% | 3.28 23.57% | 3.42 4.30% | 5.85 70.99% | 3.29 43.75% | 2.94 10.76% | 4.91 67.19% | 3.20 34.82% | 5.65 76.42% | 1.77 68.62% | 3.53 99.31% | 2.92 17.30% | 3.42 16.89% | 3.73 9.28% | 3.70 0.79% | 4.81 29.82% | 4.43 7.82% | 3.04 31.35% | 2.29 24.74% | 2.70 17.79% | 4.21 56.07% | 3.46 17.73% | 3.24 6.58% | 5.14 58.85% | 4.85 5.53% | |
long term debt to capitalization | 0.27 - | 0.30 8.25% | 0.32 7.27% | 0.29 9.12% | 0.30 3.80% | 0.31 2.00% | 0.35 14.53% | 0.41 16.92% | 0.41 0.06% | 0.43 3.80% | 0.43 0.38% | 0.42 2.17% | 0.43 2.12% | 0.42 2.26% | 0.44 6.55% | 0.43 3.81% | 0.41 3.25% | 0.41 0.32% | 0.38 8.89% | 0.37 3.02% | 0.37 0.41% | 0.37 0.51% | 0.35 3.98% | 0.37 5.12% | 0.37 0.21% | 0.37 1.29% | 0.38 1.15% | 0.39 2.46% | 0.47 21.70% | 0.49 3.19% | 0.49 0.55% | 0.46 4.94% | 0.45 2.00% | 0.45 0.78% | 0.43 3.97% | 0.39 10.33% | 0.39 0.41% | 0.38 3.53% | 0.33 12.45% | 0.30 8.06% | 0.33 9.52% | 0.33 0.77% | 0.31 6.03% | 0.31 2.76% | |
net income per ebt | 0.16 - | 0.37 134.24% | 0.37 1.16% | 0.45 21.58% | 0.36 20.72% | -0.29 181.95% | -1.11 278.72% | 1.46 231.32% | 0.41 71.83% | -0.35 186.13% | 2.56 821.03% | 0.36 85.90% | -1.45 503.89% | -0.65 55.08% | 1.02 256.14% | 0.26 74.27% | 0.44 65.96% | -0.51 216.67% | 0.50 198.41% | 0.28 43.44% | 0.35 22.42% | 0.39 13.09% | 0.51 30.82% | 0.35 31.62% | 0.42 19.59% | 8.58 1,947.09% | -0.23 102.70% | -8.74 3,677.78% | 0.35 104.04% | 0.96 171.59% | 1.73 80.49% | 0.41 76.28% | 0.40 3.67% | 0.16 60.60% | 0.26 64.70% | 0.27 6.65% | 0.34 25.07% | 0.35 1.03% | 0.55 57.90% | 0.36 33.66% | 0.25 31.67% | 0.33 35.21% | 0.28 16.92% | 0.33 20.51% | |
net profit margin | 0.03 - | 0.09 202.29% | 0.10 13.86% | 0.14 38.72% | 0.08 39.92% | -0.03 138.21% | -0.06 89.88% | -0.30 390.67% | 0.08 127.06% | -0.02 131.04% | -0.08 237.60% | 0.06 171.43% | -0.03 147.18% | -0.04 25.84% | -0.22 515.33% | 0.07 131.23% | 0.10 40.44% | -0.04 136.79% | 0.15 524.08% | 0.06 56.81% | 0.07 3.83% | 0.09 29.97% | 0.15 76.73% | 0.10 32.71% | 0.09 16.22% | -0.08 186.19% | -0.02 78.96% | -0.05 196.73% | -0.03 28.54% | -0.19 462.91% | -0.20 7.83% | 0.11 156.30% | 0.11 2.84% | 0.06 45.44% | 0.10 72.33% | 0.13 24.62% | 0.19 42.13% | 0.22 18.28% | 0.23 6.22% | 0.17 27.19% | 0.08 53.05% | 0.10 20.77% | 0.09 6.30% | 0.11 17.79% | |
operating cash flow per share | 0.42 - | 2.10 395.97% | 0.70 66.74% | 2.88 311.47% | 0.93 67.76% | 1.27 37.21% | 1.16 9.29% | 1.14 1.19% | 0.76 33.80% | 1.57 107.33% | 0.67 57.04% | 0.69 3.04% | 0.36 48.13% | 1.14 217.96% | 0.63 44.93% | 1.84 192.98% | 1.22 33.68% | 0.85 30.89% | 0.50 40.52% | 1.72 242.85% | 0.90 47.73% | 1.63 80.50% | 1.26 22.47% | 1.54 22.16% | 0.80 48.17% | 1.26 57.18% | 0.54 57.35% | 1.53 184.96% | 0.11 92.64% | 0.81 621.38% | 0.72 10.95% | 1.84 155.32% | 2.05 11.05% | 2.48 21.09% | 2.52 1.61% | 4.89 94.08% | 2.67 45.30% | 2.09 21.81% | 1.36 34.78% | 4.77 249.96% | 0.61 87.20% | 1.76 188.70% | 0.93 47.45% | 3.07 231.51% | |
operating cycle | 80.18 - | 59.51 25.78% | 79.74 34.00% | 59.42 25.49% | 71.60 20.50% | 76.83 7.30% | 70.27 8.54% | 79.54 13.19% | 83.52 5.01% | 80.84 3.21% | 71.81 11.17% | 98.88 37.69% | 86.59 12.43% | 76.87 11.22% | 83.10 8.09% | 74.52 10.32% | 70.62 5.23% | 75.76 7.27% | 81.08 7.03% | 61.63 23.99% | 75.07 21.81% | 73.69 1.84% | 52.66 28.54% | 74.94 42.32% | 71.23 4.95% | 60.66 14.84% | 77.84 28.32% | 53.58 31.17% | 116.09 116.67% | 74.33 35.97% | 93.19 25.37% | 74.85 19.67% | 68.46 8.54% | 69.85 2.02% | 68.95 1.29% | 70.09 1.65% | 73.47 4.83% | 83.98 14.30% | 93.08 10.84% | 71.39 23.31% | 74.55 4.44% | 80.08 7.41% | 70.35 12.15% | 57.80 17.84% | |
operating profit margin | 0.23 - | 0.24 4.15% | 0.30 22.89% | 0.30 1.85% | 0.22 25.82% | 0.12 48.60% | 0.06 46.91% | -0.21 449.90% | 0.25 218.20% | 0.07 74.31% | 0.02 76.07% | 0.11 575.02% | 0.02 84.16% | 0.06 266.17% | -0.15 345.15% | 0.27 283.89% | 0.22 20.56% | 0.08 62.93% | 0.30 274.25% | 0.25 17.19% | 0.21 15.38% | 0.24 14.06% | 0.31 28.27% | 0.29 7.13% | 0.21 27.74% | -0.03 115.31% | 0.10 418.99% | 0.00 96.22% | -0.06 1,720.91% | -0.18 187.54% | -0.08 53.59% | 0.32 488.65% | 0.30 5.81% | 0.41 35.79% | 0.42 2.10% | 0.51 20.71% | 0.49 4.48% | 0.61 25.36% | 0.49 19.79% | 0.43 12.56% | 0.31 28.05% | 0.29 6.75% | 0.31 6.62% | 0.30 1.28% | |
payables turnover | 0.95 - | 1.19 25.01% | 0.93 21.75% | 1.15 23.70% | 1.04 9.48% | 1.09 4.34% | 1.10 1.07% | 1.12 2.12% | 0.92 17.86% | 0.85 7.90% | 1.03 21.46% | 0.69 33.15% | 0.92 32.89% | 0.87 4.71% | 1.09 24.99% | 0.93 14.87% | 1.09 16.88% | 1.09 0.07% | 1.00 8.16% | 1.24 24.32% | 1.14 8.19% | 1.16 2.20% | 1.50 28.96% | 0.96 35.70% | 1.19 23.42% | 1.42 19.17% | 1.03 27.34% | 1.49 44.57% | 0.61 58.94% | 1.24 103.53% | 0.86 31.12% | 0.94 9.71% | 0.95 0.88% | 0.99 4.71% | 2.61 162.83% | 1.08 58.63% | 1.46 34.74% | 1.16 20.11% | 1.05 9.60% | 1.29 22.76% | 1.32 2.06% | 1.35 2.59% | 1.65 22.19% | 1.91 15.67% | |
pretax profit margin | 0.19 - | 0.24 29.05% | 0.27 12.56% | 0.31 14.10% | 0.23 24.22% | 0.11 53.38% | 0.05 49.86% | -0.20 473.65% | 0.20 196.06% | 0.07 63.95% | -0.03 146.82% | 0.17 606.71% | 0.02 88.32% | 0.05 180.16% | -0.22 494.08% | 0.26 221.36% | 0.22 15.38% | 0.07 68.47% | 0.30 330.93% | 0.23 23.64% | 0.19 15.19% | 0.22 14.93% | 0.30 35.09% | 0.30 1.60% | 0.21 29.94% | -0.01 104.21% | 0.07 880.30% | 0.01 92.15% | -0.10 1,870.49% | -0.20 107.26% | -0.12 40.26% | 0.28 337.37% | 0.28 0.86% | 0.39 38.45% | 0.41 4.63% | 0.48 16.85% | 0.54 13.64% | 0.64 17.07% | 0.43 32.73% | 0.47 9.75% | 0.32 31.29% | 0.29 10.68% | 0.32 12.78% | 0.32 2.25% | |
price fair value | 1.23 - | 1.28 3.92% | 1.31 2.80% | 1.44 9.54% | 1.65 14.43% | 1.52 7.42% | 1.09 28.24% | 1.24 13.63% | 1.27 2.02% | 1.10 13.36% | 1.10 0.15% | 1.17 6.74% | 1.37 16.71% | 1.34 2.03% | 1.67 24.76% | 1.52 9.31% | 1.41 6.94% | 1.72 22.04% | 1.82 5.56% | 1.81 0.51% | 2.14 18.39% | 2.26 5.26% | 1.64 27.33% | 1.65 0.43% | 1.48 10.14% | 1.54 4.00% | 1.60 4.16% | 1.11 30.89% | 1.33 20.29% | 1.34 0.51% | 1.57 17.48% | 1.77 12.28% | 1.86 5.20% | 2.24 20.23% | 2.19 2.23% | 2.80 28.15% | 2.69 3.98% | 2.44 9.25% | 2.08 14.91% | 1.55 25.33% | 1.79 15.25% | 2.00 11.89% | 1.93 3.61% | 1.60 17.07% | |
receivables turnover | 1.71 - | 2.31 35.02% | 1.81 21.77% | 2.24 24.05% | 1.97 12.25% | 1.79 8.83% | 1.76 1.59% | 1.52 13.74% | 1.67 9.40% | 1.79 7.45% | 1.86 3.78% | 1.47 20.92% | 1.83 24.92% | 2.02 10.10% | 1.62 19.82% | 2.21 36.18% | 2.13 3.62% | 1.87 11.82% | 1.82 3.16% | 2.21 21.89% | 1.89 14.64% | 1.90 0.53% | 2.41 27.13% | 1.89 21.69% | 2.22 17.26% | 2.13 4.11% | 1.81 14.86% | 2.39 32.10% | 1.38 42.37% | 1.84 33.69% | 1.44 21.68% | 1.86 28.62% | 2.03 9.37% | 1.98 2.62% | 1.79 9.32% | 1.81 0.90% | 2.05 13.43% | 2.01 1.76% | 1.51 25.20% | 1.80 19.42% | 1.85 2.97% | 1.72 7.08% | 1.70 1.09% | 2.29 34.59% | |
return on assets | 0.01 - | 0.02 223.60% | 0.02 2.86% | 0.03 56.09% | 0.01 49.40% | -0.01 138.56% | -0.01 77.27% | -0.04 293.33% | 0.01 129.66% | -0.00 127.02% | -0.01 234.55% | 0.01 156.54% | -0.00 151.38% | -0.00 37.56% | -0.03 602.04% | 0.01 136.91% | 0.01 31.59% | -0.00 133.31% | 0.02 636.32% | 0.01 51.96% | 0.01 4.25% | 0.01 34.63% | 0.03 108.52% | 0.01 53.24% | 0.01 14.89% | -0.01 179.40% | -0.00 78.85% | -0.01 240.08% | -0.00 67.45% | -0.02 739.97% | -0.02 6.79% | 0.02 177.72% | 0.02 1.28% | 0.01 32.50% | 0.02 122.70% | 0.03 29.46% | 0.04 50.02% | 0.06 38.32% | 0.05 18.77% | 0.03 34.87% | 0.01 59.98% | 0.02 37.51% | 0.02 1.23% | 0.02 7.22% | |
return on capital employed | 0.05 - | 0.06 10.32% | 0.06 3.75% | 0.07 15.84% | 0.04 38.00% | 0.02 47.61% | 0.01 51.50% | -0.03 373.63% | 0.04 227.01% | 0.01 77.71% | 0.00 76.32% | 0.01 432.71% | 0.00 82.73% | 0.01 306.82% | -0.02 382.55% | 0.05 319.44% | 0.04 24.98% | 0.01 66.81% | 0.06 376.41% | 0.05 8.33% | 0.04 21.57% | 0.05 18.31% | 0.07 46.94% | 0.05 34.72% | 0.03 26.39% | -0.00 114.08% | 0.02 423.47% | 0.00 95.61% | -0.00 806.34% | -0.02 325.02% | -0.01 52.32% | 0.05 634.09% | 0.05 1.63% | 0.09 76.61% | 0.13 39.98% | 0.17 33.87% | 0.17 2.34% | 0.25 46.13% | 0.15 42.32% | 0.11 24.38% | 0.07 39.90% | 0.07 7.77% | 0.08 15.26% | 0.07 13.43% | |
return on equity | 0.01 - | 0.04 221.58% | 0.04 1.19% | 0.06 51.17% | 0.03 48.27% | -0.01 139.50% | -0.02 81.75% | -0.10 320.64% | 0.03 128.78% | -0.01 127.69% | -0.03 230.98% | 0.01 155.51% | -0.01 153.05% | -0.01 41.24% | -0.08 637.77% | 0.03 136.44% | 0.04 30.43% | -0.01 133.21% | 0.06 613.96% | 0.03 53.28% | 0.03 1.50% | 0.04 33.69% | 0.08 97.16% | 0.04 51.57% | 0.03 13.57% | -0.03 182.38% | -0.01 78.76% | -0.02 239.74% | -0.01 63.38% | -0.06 774.33% | -0.07 14.53% | 0.05 172.41% | 0.05 1.14% | 0.04 27.44% | 0.09 127.31% | 0.11 26.19% | 0.16 50.52% | 0.22 34.00% | 0.15 33.45% | 0.09 40.64% | 0.04 57.74% | 0.05 39.71% | 0.05 4.74% | 0.05 0.77% | |
total debt to capitalization | 0.30 - | 0.31 6.37% | 0.34 8.05% | 0.33 4.07% | 0.34 3.01% | 0.34 1.47% | 0.38 11.15% | 0.43 12.86% | 0.42 1.65% | 0.44 4.32% | 0.45 1.63% | 0.44 1.35% | 0.45 2.97% | 0.45 0.35% | 0.47 4.59% | 0.46 2.07% | 0.46 1.17% | 0.45 2.03% | 0.41 7.78% | 0.40 4.76% | 0.39 0.77% | 0.38 2.37% | 0.37 2.18% | 0.40 6.24% | 0.40 1.50% | 0.41 2.14% | 0.41 0.30% | 0.44 6.30% | 0.51 16.07% | 0.52 2.58% | 0.53 1.11% | 0.49 6.70% | 0.49 0.93% | 0.48 1.35% | 0.48 0.24% | 0.44 8.38% | 0.45 1.28% | 0.43 4.10% | 0.37 12.88% | 0.35 5.57% | 0.38 8.04% | 0.38 0.43% | 0.38 0.27% | 0.35 8.07% |
All numbers in USD (except ratios and percentages)