NYSE:ES
Eversource Energy
- Stock
Last Close
61.46
17/05 20:00
Market Cap
19.25B
Beta: 0.48
Volume Today
1.85M
Avg: 1.84M
PE Ratio
16.15
PFCF: −8.06
Dividend Yield
5.01%
Payout:78.10%
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 | 0.06 - | 0.07 14.69% | 0.06 3.88% | 0.08 27.47% | 0.06 25.95% | 0.07 12.04% | 0.06 6.60% | 0.08 32.84% | 0.06 27.53% | 0.06 5.80% | 0.06 14.04% | 0.07 21.02% | 0.06 14.51% | 0.07 14.68% | 0.06 15.54% | 0.07 17.39% | 0.05 17.04% | 0.06 11.09% | 0.05 12.72% | 0.06 18.03% | 0.05 19.42% | 0.06 21.64% | 0.05 12.11% | 0.06 16.58% | 0.05 22.10% | 0.05 13.34% | 0.05 8.97% | 0.06 14.31% | 0.05 18.48% | 0.05 15.94% | 0.05 10.04% | 0.06 25.36% | 0.04 26.03% | 0.05 14.07% | 0.05 0.15% | 0.07 37.60% | 0.05 26.82% | 0.06 20.92% | 0.06 8.67% | 0.07 23.26% | 0.05 31.28% | 0.05 2.86% | 0.05 2.30% | 0.06 20.00% | |
cash conversion cycle | 27.31 - | 23.85 12.66% | 11.63 51.25% | 13.76 18.35% | 28.47 106.84% | 25.66 9.86% | 23.26 9.36% | 24.76 6.44% | 32.98 33.20% | 26.03 21.06% | 20.00 23.18% | 25.31 26.54% | 22.91 9.47% | 17.51 23.57% | -2.84 116.24% | 12.84 551.46% | 18.89 47.14% | 2.04 89.20% | -30.48 1,594.72% | -1.48 95.14% | -17.31 1,069.38% | -8.39 51.54% | -23.10 175.34% | -1.69 92.67% | -15.72 827.95% | -11.04 29.77% | -24.48 121.73% | -1.85 92.45% | -18.77 915.26% | -30.93 64.75% | -28.99 6.28% | 1.02 103.50% | -14.18 1,496.37% | -20.74 46.28% | -43.88 111.54% | -15.28 65.19% | -17.22 12.70% | -9.80 43.05% | -35.68 263.92% | -14.02 60.70% | -13.03 7.08% | -1.72 86.79% | -29.27 1,600.24% | 3.98 113.59% | |
cash per share | 0.11 - | 0.18 60.63% | 0.14 25.24% | 0.28 105.66% | 0.48 68.13% | 0.49 4.10% | 0.12 75.29% | 0.22 83.30% | 0.51 126.72% | 0.49 3.56% | 0.08 84.60% | 0.16 112.79% | 0.12 24.08% | 0.13 3.43% | 0.10 24.41% | 0.14 51.30% | 0.08 46.15% | 0.40 410.43% | 0.12 69.65% | 0.96 696.04% | 0.20 78.88% | 0.19 7.89% | 0.34 82.87% | 0.11 67.50% | 0.06 41.82% | 0.07 8.77% | 0.05 32.04% | 0.14 201.04% | 0.19 34.06% | 2.13 1,008.15% | 0.31 85.40% | 0.10 68.04% | 0.63 537.00% | 0.26 59.45% | 0.19 24.37% | 0.13 31.01% | 0.09 36.16% | 1.40 1,537.62% | 0.02 98.34% | 0.10 343.86% | 6.37K 6,179,756.63% | 0.23 100.00% | 0.15 31.69% | 0.74 380.09% | |
company equity multiplier | 3.00 - | 2.99 0.30% | 2.89 3.24% | 2.89 0.08% | 2.85 1.39% | 2.83 0.70% | 2.98 5.50% | 2.96 0.75% | 2.93 0.97% | 2.92 0.51% | 2.95 1.21% | 2.94 0.40% | 2.94 0.12% | 2.92 0.56% | 2.99 2.41% | 2.99 0.08% | 3.00 0.18% | 3.02 0.51% | 3.27 8.35% | 3.31 1.37% | 3.30 0.25% | 3.29 0.47% | 3.33 1.24% | 3.35 0.51% | 3.26 2.52% | 3.28 0.47% | 3.26 0.65% | 3.15 3.17% | 3.05 3.42% | 3.11 2.20% | 3.28 5.33% | 3.27 0.30% | 3.30 0.98% | 3.33 0.95% | 3.32 0.31% | 3.32 0.02% | 3.32 0.21% | 3.38 1.87% | 3.44 1.87% | 1.99 42.05% | 3.51 75.87% | 3.59 2.35% | 3.92 9.33% | 3.94 0.45% | |
days of inventory outstanding | 29.87 - | 26.56 11.09% | 26.60 0.16% | 15.44 41.94% | 25.42 64.60% | 28.33 11.44% | 29.66 4.69% | 16.94 42.88% | 26.01 53.56% | 26.41 1.52% | 34.06 28.97% | 30.07 11.70% | 29.19 2.94% | 28.26 3.18% | 34.53 22.17% | 30.04 13.00% | 30.23 0.63% | 28.83 4.62% | 21.73 24.63% | 18.58 14.47% | 16.30 12.32% | 14.60 10.41% | 20.20 38.40% | 19.03 5.81% | 16.51 13.22% | 17.30 4.76% | 19.58 13.17% | 21.16 8.07% | 16.48 22.13% | 16.94 2.84% | 20.80 22.78% | 18.94 8.96% | 15.92 15.96% | 15.06 5.36% | 18.28 21.34% | 13.87 24.10% | 16.96 22.24% | 15.74 7.18% | 18.91 20.11% | 16.16 14.53% | 22.99 42.29% | 19.89 13.50% | 31.52 58.48% | 22.21 29.54% | |
days of payables outstanding | 56.63 - | 48.29 14.74% | 65.11 34.84% | 48.16 26.04% | 50.68 5.24% | 51.64 1.89% | 73.64 42.60% | 44.49 39.58% | 53.79 20.89% | 53.37 0.78% | 82.36 54.32% | 54.12 34.29% | 63.02 16.44% | 61.74 2.03% | 92.90 50.48% | 61.93 33.34% | 62.00 0.10% | 75.07 21.08% | 105.70 40.81% | 69.25 34.48% | 95.95 38.55% | 72.98 23.94% | 95.06 30.26% | 69.14 27.27% | 85.69 23.93% | 75.65 11.71% | 95.43 26.14% | 67.53 29.24% | 89.06 31.89% | 96.62 8.49% | 107.36 11.11% | 65.22 39.26% | 89.99 37.99% | 89.38 0.67% | 114.27 27.84% | 72.23 36.79% | 87.47 21.10% | 71.30 18.48% | 106.75 49.71% | 69.54 34.85% | 87.83 26.29% | 73.26 16.58% | 116.14 58.52% | 66.55 42.70% | |
days of sales outstanding | 54.08 - | 45.58 15.71% | 50.14 9.99% | 46.48 7.30% | 53.73 15.60% | 48.97 8.85% | 67.24 37.30% | 52.31 22.20% | 60.75 16.13% | 52.99 12.77% | 68.30 28.89% | 49.35 27.74% | 56.74 14.97% | 50.99 10.14% | 55.53 8.92% | 44.73 19.46% | 50.65 13.25% | 48.27 4.70% | 53.48 10.79% | 49.18 8.04% | 62.34 26.75% | 49.99 19.81% | 51.76 3.54% | 48.42 6.46% | 53.45 10.40% | 47.31 11.49% | 51.37 8.58% | 44.52 13.34% | 53.81 20.87% | 48.75 9.41% | 57.57 18.09% | 47.29 17.85% | 59.89 26.64% | 53.57 10.55% | 52.11 2.74% | 43.08 17.33% | 53.29 23.72% | 45.76 14.14% | 52.17 14.00% | 39.36 24.54% | 51.80 31.60% | 51.65 0.29% | 55.35 7.15% | 48.32 12.70% | |
dividend yield | 0.01 - | 0.01 5.27% | 0.01 7.11% | 0.01 8.74% | 0.01 3.68% | 0.01 6.77% | 0.01 17.17% | 0.01 17.43% | 0.01 11.13% | 0.01 10.30% | 0.01 0.88% | 0.01 6.79% | 0.01 2.69% | 0.01 10.56% | 0.01 1.91% | 0.01 0.23% | 0.01 3.16% | 0.01 0.45% | 0.01 4.34% | 0.01 13.92% | 0.01 0.55% | 0.01 4.73% | 0.01 5.42% | 0.01 2.53% | 0.01 15.92% | 0.01 2.20% | 0.01 2.25% | 0.01 15.31% | 0.01 6.17% | 0.01 0.08% | 0.01 3.37% | 0.01 6.05% | 0.01 7.96% | 0.01 1.81% | 0.01 10.03% | 0.01 9.02% | 0.01 4.25% | 0.01 8.74% | 0.01 7.11% | 0.01 12.45% | 0.01 11.25% | 0.01 22.07% | 0.01 5.77% | ||
ebit per revenue | 0.21 - | 0.21 1.56% | 0.20 3.83% | 0.20 0.64% | 0.18 14.17% | 0.23 32.94% | 0.23 1.82% | 0.20 13.47% | 0.23 14.56% | 0.24 7.05% | 0.23 6.11% | 0.24 4.28% | 0.24 0.82% | 0.25 4.33% | 0.25 1.37% | 0.24 1.93% | 0.26 6.91% | 0.25 2.22% | 0.24 5.90% | 0.19 18.68% | 0.21 9.14% | 0.21 2.81% | 0.20 4.19% | 0.20 4.17% | 0.08 60.87% | 0.23 192.12% | 0.21 9.24% | 0.23 6.91% | 0.22 2.24% | 0.24 7.85% | 0.20 15.00% | 0.21 1.80% | 0.21 2.68% | 0.20 7.70% | 0.19 2.99% | 0.19 0.26% | 0.18 7.29% | 0.17 2.13% | 0.17 0.54% | 0.20 14.57% | 0.21 7.98% | 0.19 10.87% | 0.21 9.08% | 0.25 22.45% | |
ebt per ebit | 0.77 - | 0.80 4.82% | 0.78 3.09% | 0.81 4.20% | 0.70 13.19% | 0.82 16.93% | 0.80 2.35% | 0.82 2.10% | 0.81 1.64% | 0.81 0.82% | 0.79 3.42% | 0.80 2.15% | 0.78 2.67% | 0.83 6.30% | 0.82 1.67% | 0.82 0.79% | 0.81 1.43% | 0.83 1.74% | 0.82 0.55% | 0.80 2.27% | 0.81 0.31% | 0.77 4.71% | 0.75 1.71% | 0.80 5.60% | 0.42 46.65% | 0.79 85.34% | 0.76 3.50% | 0.79 4.60% | 0.76 4.37% | 0.81 6.99% | 0.76 6.87% | 0.82 8.69% | 0.78 5.10% | 0.78 0.41% | 0.76 3.38% | 0.88 15.69% | 0.85 2.53% | 0.84 1.54% | 0.82 2.99% | 0.86 5.25% | 0.08 90.20% | 0.73 766.88% | -2.42 431.92% | 0.81 133.47% | |
effective tax rate | 0.36 - | 0.34 4.19% | 0.36 6.03% | 0.37 3.21% | 0.38 0.69% | 0.35 7.22% | 0.35 1.54% | 0.38 6.01% | 0.37 1.24% | 0.38 1.85% | 0.39 4.35% | 0.37 5.31% | 0.38 1.64% | 0.37 2.56% | 0.35 4.04% | 0.38 6.26% | 0.37 1.44% | 0.37 0.79% | 0.35 3.93% | 0.24 33.33% | 0.22 5.19% | 0.19 17.09% | 0.23 22.45% | 0.21 6.74% | 0.48 126.93% | 0.20 58.35% | 0.24 19.40% | 0.21 10.24% | 0.23 6.83% | 0.24 3.54% | 0.20 13.60% | 0.24 15.40% | 0.24 3.55% | 0.25 1.35% | 0.14 44.04% | 0.23 68.51% | 0.25 4.93% | 0.25 2.18% | 0.24 2.52% | 0.23 4.15% | 0.63 170.29% | 0.12 81.32% | 0.05 58.14% | 0.24 378.07% | |
enterprise value multiple | 43.29 - | 40.09 7.39% | 44.07 9.92% | 38.20 13.32% | 53.90 41.12% | 38.67 28.26% | 44.96 16.29% | 38.68 13.98% | 41.30 6.78% | 40.53 1.86% | 46.59 14.96% | 43.29 7.09% | 48.32 11.63% | 39.05 19.19% | 43.88 12.38% | 41.77 4.81% | 45.82 9.69% | 42.47 7.31% | 49.51 16.58% | 44.86 9.39% | 48.40 7.88% | 42.99 11.18% | 49.29 14.66% | 46.31 6.03% | 56.61 22.24% | 51.96 8.22% | 61.22 17.83% | 48.87 20.17% | 59.81 22.38% | 49.70 16.91% | 60.43 21.60% | 48.18 20.26% | 59.79 24.09% | 55.90 6.51% | 59.62 6.67% | 40.66 31.81% | 55.37 36.18% | 46.10 16.75% | 54.43 18.08% | 47.11 13.44% | 65.46 38.95% | 64.73 1.12% | 48.65 24.84% | 41.13 15.46% | |
fixed asset turnover | 0.10 - | 0.11 13.97% | 0.10 8.14% | 0.13 27.85% | 0.09 27.84% | 0.10 11.11% | 0.10 2.69% | 0.13 32.45% | 0.10 28.72% | 0.10 4.59% | 0.09 14.65% | 0.10 20.31% | 0.09 15.51% | 0.10 13.43% | 0.08 15.11% | 0.10 16.90% | 0.08 17.89% | 0.09 10.47% | 0.08 9.04% | 0.10 18.99% | 0.08 20.69% | 0.09 20.12% | 0.08 12.66% | 0.09 16.79% | 0.07 22.80% | 0.08 12.85% | 0.07 8.07% | 0.08 13.89% | 0.07 19.36% | 0.08 18.01% | 0.07 10.20% | 0.09 24.95% | 0.07 26.33% | 0.08 13.85% | 0.07 1.91% | 0.10 37.90% | 0.07 27.08% | 0.09 22.77% | 0.08 8.61% | 0.10 23.12% | 0.07 32.26% | 0.07 3.58% | 0.07 6.01% | 0.08 21.43% | |
free cash flow per share | -0.05 - | 0.11 323.22% | 0.33 200.33% | 0.46 40.19% | 0.09 81.06% | 0.36 313.46% | -0.80 323.42% | 0.38 146.74% | -0.01 103.39% | 0.15 1,313.08% | -1.46 1,045.28% | 0.22 114.75% | 0.13 40.51% | 0.57 346.14% | -0.29 151.17% | -0.27 6.39% | -0.48 74.55% | 0.28 158.47% | -0.61 317.28% | -1.35 122.57% | -0.39 71.15% | 0.24 161.43% | -0.83 444.12% | -0.78 5.91% | -0.65 16.84% | -0.56 13.51% | -0.83 47.76% | -0.92 11.67% | -0.27 71.24% | -0.61 131.43% | -1.91 211.02% | -0.81 57.68% | -0.98 21.79% | -0.22 77.81% | -1.51 594.05% | -1.14 24.90% | -0.91 20.05% | 0.13 113.75% | -1.08 963.86% | -2.60 140.73% | -1.39 46.71% | -1.61 16.44% | -2.10 30.04% | -2.45 16.62% | |
gross profit margin | 0.48 - | 0.45 5.95% | 0.42 6.94% | 0.42 0.81% | 0.41 3.34% | 0.44 8.41% | 0.44 0.82% | 0.41 7.08% | 0.45 10.78% | 0.47 4.13% | 0.47 1.52% | 0.48 0.58% | 0.49 2.63% | 0.51 5.06% | 0.52 0.65% | 0.49 6.29% | 0.52 6.46% | 0.52 0.91% | 0.51 1.64% | 0.44 13.99% | 0.49 10.86% | 0.48 2.30% | 0.48 0.30% | 0.46 4.47% | 0.50 8.51% | 0.51 3.17% | 0.47 7.85% | 0.49 3.09% | 0.51 4.26% | 0.51 1.37% | 0.49 5.57% | 0.48 0.77% | 0.50 3.76% | 0.47 5.49% | 0.47 0.68% | 0.46 1.23% | 0.46 1.06% | 0.43 6.88% | 0.41 3.59% | 0.38 8.00% | 0.40 4.51% | 0.28 29.95% | 0.46 66.72% | 0.32 29.74% | |
interest coverage | 4.04 - | 4.56 13.07% | 4.09 10.33% | 5.20 27.00% | 3.18 38.85% | 4.91 54.58% | 4.79 2.59% | 5.25 9.59% | 4.47 14.86% | 5.07 13.55% | 4.15 18.08% | 4.97 19.75% | 4.21 15.29% | 5.11 21.17% | 4.28 16.21% | 4.92 15.04% | 4.25 13.73% | 4.62 8.89% | 4.41 4.65% | 3.65 17.12% | 3.10 15.26% | 3.72 20.22% | 3.17 14.76% | 3.76 18.35% | 1.14 69.70% | 3.77 231.01% | 3.26 13.40% | 4.00 22.70% | 3.23 19.30% | 4.19 29.63% | 3.36 19.77% | 4.25 26.55% | 3.11 26.94% | 3.27 5.20% | 3.13 4.25% | 4.33 38.34% | 2.85 34.23% | 3.13 9.91% | 2.80 10.60% | 3.85 37.79% | 2.70 29.81% | 2.39 11.74% | 2.41 1.17% | 0.00 99.86% | |
inventory turnover | 3.01 - | 3.39 12.47% | 3.38 0.16% | 5.83 72.24% | 3.54 39.25% | 3.18 10.27% | 3.03 4.48% | 5.31 75.06% | 3.46 34.88% | 3.41 1.50% | 2.64 22.46% | 2.99 13.25% | 3.08 3.03% | 3.18 3.29% | 2.61 18.15% | 3.00 14.94% | 2.98 0.62% | 3.12 4.84% | 4.14 32.68% | 4.84 16.92% | 5.52 14.05% | 6.16 11.62% | 4.45 27.74% | 4.73 6.17% | 5.45 15.23% | 5.20 4.54% | 4.60 11.64% | 4.25 7.47% | 5.46 28.43% | 5.31 2.77% | 4.33 18.56% | 4.75 9.85% | 5.65 18.99% | 5.97 5.66% | 4.92 17.59% | 6.49 31.76% | 5.31 18.19% | 5.72 7.73% | 4.76 16.75% | 5.57 17.00% | 3.91 29.72% | 4.52 15.61% | 2.86 36.90% | 4.05 41.93% | |
long term debt to capitalization | 0.45 - | 0.44 2.16% | 0.45 1.90% | 0.46 3.09% | 0.46 1.28% | 0.45 0.63% | 0.46 2.40% | 0.46 0.74% | 0.46 0.15% | 0.46 0.16% | 0.46 0.01% | 0.47 1.60% | 0.47 1.31% | 0.46 1.77% | 0.45 2.77% | 0.46 2.19% | 0.45 2.58% | 0.49 8.42% | 0.52 5.62% | 0.52 0.55% | 0.53 1.96% | 0.53 0.11% | 0.53 0.04% | 0.52 0.56% | 0.53 1.43% | 0.54 0.64% | 0.53 0.82% | 0.52 1.76% | 0.51 2.78% | 0.52 2.78% | 0.53 0.92% | 0.52 1.69% | 0.53 3.00% | 0.55 3.89% | 0.54 1.58% | 0.55 1.47% | 0.57 3.23% | 0.57 0.14% | 0.57 0.77% | 0.43 23.76% | 0.59 36.31% | 0.59 0.19% | 0.63 6.72% | 0.63 1.03% | |
net income per ebt | 0.64 - | 0.65 2.62% | 0.63 3.27% | 0.62 1.56% | 0.62 1.08% | 0.65 5.04% | 0.64 0.87% | 0.62 3.19% | 0.62 0.58% | 0.62 0.98% | 0.60 2.86% | 0.62 3.72% | 0.62 1.12% | 0.63 1.78% | 0.64 2.25% | 0.62 3.34% | 0.62 0.78% | 0.63 0.56% | 0.64 2.22% | 0.76 18.35% | 0.77 1.52% | 0.81 5.05% | 0.77 5.26% | 0.78 2.19% | 0.49 37.42% | 0.80 62.19% | 0.76 5.00% | 0.78 3.41% | 0.77 2.04% | 0.76 0.85% | 0.79 4.08% | 0.76 3.80% | 0.75 1.29% | 0.75 0.39% | 0.86 14.60% | 0.76 10.88% | 0.75 1.72% | 0.75 0.61% | 0.75 0.79% | 0.76 1.55% | 0.33 57.18% | 0.88 168.48% | 0.95 8.56% | 0.76 20.11% | |
net profit margin | 0.10 - | 0.11 5.88% | 0.10 9.85% | 0.10 3.23% | 0.08 26.30% | 0.12 63.28% | 0.12 4.97% | 0.10 14.47% | 0.11 13.34% | 0.12 6.87% | 0.11 11.92% | 0.12 10.49% | 0.12 2.97% | 0.13 12.88% | 0.13 0.83% | 0.12 4.46% | 0.13 6.21% | 0.13 0.03% | 0.13 4.34% | 0.12 5.94% | 0.13 11.16% | 0.13 2.71% | 0.11 10.78% | 0.13 12.41% | 0.02 86.94% | 0.15 778.08% | 0.12 16.79% | 0.14 15.64% | 0.13 8.43% | 0.15 14.40% | 0.12 17.61% | 0.13 6.45% | 0.12 3.82% | 0.12 7.68% | 0.12 7.41% | 0.13 3.38% | 0.11 11.19% | 0.11 4.22% | 0.11 2.75% | 0.13 22.46% | 0.01 95.47% | 0.12 1,974.53% | -0.48 493.04% | 0.16 132.74% | |
operating cash flow per share | 0.94 - | 1.29 37.81% | 1.54 19.14% | 1.56 1.52% | 1.28 18.52% | 1.60 25.78% | 0.73 54.43% | 1.52 107.92% | 1.18 22.56% | 1.53 30.11% | 0.26 83.04% | 1.57 506.39% | 1.51 4.38% | 2.11 40.43% | 1.65 21.85% | 1.37 16.79% | 1.49 8.03% | 1.84 23.90% | 1.62 12.22% | 0.56 65.34% | 1.64 192.89% | 2.24 36.33% | 1.19 46.97% | 1.17 1.30% | 1.55 32.74% | 1.76 13.29% | 1.59 9.82% | 1.27 20.01% | 1.73 36.38% | 1.43 17.36% | 0.54 62.05% | 1.20 120.47% | 1.15 3.79% | 2.07 79.90% | 1.28 38.01% | 1.08 16.11% | 1.36 26.06% | 2.44 79.55% | 2.04 16.26% | 0.20 90.30% | 1.65 735.37% | 1.49 9.79% | 1.36 8.66% | 0.83 39.06% | |
operating cycle | 83.95 - | 72.14 14.06% | 76.74 6.37% | 61.92 19.31% | 79.15 27.82% | 77.30 2.33% | 96.90 25.35% | 69.25 28.53% | 86.77 25.29% | 79.40 8.49% | 102.36 28.92% | 79.43 22.41% | 85.93 8.19% | 79.25 7.77% | 90.06 13.64% | 74.77 16.98% | 80.88 8.18% | 77.11 4.67% | 75.21 2.45% | 67.77 9.90% | 78.64 16.03% | 64.59 17.86% | 71.97 11.42% | 67.45 6.28% | 69.97 3.73% | 64.61 7.65% | 70.95 9.81% | 65.68 7.43% | 70.29 7.02% | 65.69 6.53% | 78.37 19.30% | 66.23 15.49% | 75.81 14.46% | 68.64 9.46% | 70.39 2.55% | 56.95 19.09% | 70.25 23.36% | 61.50 12.46% | 71.07 15.57% | 55.52 21.88% | 74.80 34.71% | 71.54 4.35% | 86.87 21.42% | 70.52 18.81% | |
operating profit margin | 0.21 - | 0.21 1.56% | 0.20 3.83% | 0.20 0.64% | 0.18 14.17% | 0.23 32.94% | 0.23 1.82% | 0.20 13.47% | 0.23 14.56% | 0.24 7.05% | 0.23 6.11% | 0.24 4.28% | 0.24 0.82% | 0.25 4.33% | 0.25 1.37% | 0.24 1.93% | 0.26 6.91% | 0.25 2.22% | 0.24 5.90% | 0.19 18.68% | 0.21 9.14% | 0.21 2.81% | 0.20 4.19% | 0.20 4.17% | 0.08 60.87% | 0.23 192.12% | 0.21 9.24% | 0.23 6.91% | 0.22 2.24% | 0.24 7.85% | 0.20 15.00% | 0.21 1.80% | 0.21 2.68% | 0.20 7.70% | 0.19 2.99% | 0.19 0.26% | 0.18 7.29% | 0.17 2.13% | 0.17 0.54% | 0.20 14.57% | 0.21 7.98% | 0.19 10.87% | 0.21 9.08% | 0.25 22.45% | |
payables turnover | 1.59 - | 1.86 17.29% | 1.38 25.84% | 1.87 35.20% | 1.78 4.98% | 1.74 1.86% | 1.22 29.87% | 2.02 65.50% | 1.67 17.28% | 1.69 0.79% | 1.09 35.20% | 1.66 52.19% | 1.43 14.12% | 1.46 2.07% | 0.97 33.55% | 1.45 50.02% | 1.45 0.10% | 1.20 17.41% | 0.85 28.98% | 1.30 52.63% | 0.94 27.82% | 1.23 31.47% | 0.95 23.23% | 1.30 37.49% | 1.05 19.31% | 1.19 13.26% | 0.94 20.72% | 1.33 41.32% | 1.01 24.18% | 0.93 7.83% | 0.84 10.00% | 1.38 64.63% | 1.00 27.53% | 1.01 0.68% | 0.79 21.78% | 1.25 58.21% | 1.03 17.43% | 1.26 22.67% | 0.84 33.20% | 1.29 53.50% | 1.02 20.81% | 1.23 19.87% | 0.77 36.92% | 1.35 74.53% | |
pretax profit margin | 0.16 - | 0.17 3.18% | 0.16 6.80% | 0.17 4.87% | 0.12 25.49% | 0.19 55.45% | 0.18 4.13% | 0.16 11.65% | 0.18 12.68% | 0.20 7.92% | 0.18 9.32% | 0.19 6.53% | 0.19 1.87% | 0.21 10.90% | 0.20 3.02% | 0.20 1.15% | 0.21 5.38% | 0.21 0.53% | 0.20 6.42% | 0.16 20.53% | 0.17 9.49% | 0.16 7.39% | 0.15 5.82% | 0.16 10.01% | 0.03 79.13% | 0.18 441.40% | 0.16 12.41% | 0.18 11.83% | 0.17 6.51% | 0.19 15.39% | 0.15 20.84% | 0.17 10.65% | 0.17 2.56% | 0.15 7.32% | 0.14 6.27% | 0.17 16.00% | 0.15 9.64% | 0.15 3.64% | 0.14 3.52% | 0.17 20.58% | 0.02 89.41% | 0.14 672.68% | -0.50 462.05% | 0.21 140.98% | |
price fair value | 1.38 - | 1.37 1.12% | 1.39 1.87% | 1.48 6.06% | 1.53 3.71% | 1.42 7.46% | 1.70 19.91% | 1.58 6.74% | 1.42 10.63% | 1.56 10.23% | 1.57 0.33% | 1.77 13.31% | 1.81 2.07% | 1.62 10.64% | 1.64 1.14% | 1.73 5.50% | 1.77 2.49% | 1.74 1.46% | 1.81 3.70% | 1.67 7.56% | 1.65 1.33% | 1.71 3.72% | 1.80 5.01% | 1.93 7.35% | 2.02 4.88% | 2.28 12.93% | 2.18 4.39% | 1.96 10.27% | 2.04 3.98% | 2.05 0.59% | 2.11 2.97% | 2.09 0.97% | 1.93 7.80% | 1.95 1.24% | 2.15 9.94% | 2.05 4.39% | 1.94 5.42% | 1.77 8.68% | 1.89 6.65% | 1.01 46.71% | 1.59 58.22% | 1.30 18.64% | 1.52 17.54% | 1.42 6.82% | |
receivables turnover | 1.66 - | 1.97 18.63% | 1.80 9.08% | 1.94 7.88% | 1.68 13.49% | 1.84 9.71% | 1.34 27.17% | 1.72 28.54% | 1.48 13.89% | 1.70 14.64% | 1.32 22.41% | 1.82 38.40% | 1.59 13.02% | 1.77 11.28% | 1.62 8.19% | 2.01 24.17% | 1.78 11.70% | 1.86 4.93% | 1.68 9.74% | 1.83 8.74% | 1.44 21.10% | 1.80 24.71% | 1.74 3.42% | 1.86 6.90% | 1.68 9.42% | 1.90 12.98% | 1.75 7.91% | 2.02 15.40% | 1.67 17.27% | 1.85 10.38% | 1.56 15.32% | 1.90 21.73% | 1.50 21.04% | 1.68 11.79% | 1.73 2.82% | 2.09 20.96% | 1.69 19.17% | 1.97 16.46% | 1.73 12.28% | 2.29 32.53% | 1.74 24.01% | 1.74 0.29% | 1.63 6.67% | 1.86 14.55% | |
return on assets | 0.01 - | 0.01 21.43% | 0.01 13.35% | 0.01 31.58% | 0.00 45.43% | 0.01 82.94% | 0.01 11.24% | 0.01 13.62% | 0.01 17.87% | 0.01 13.06% | 0.01 24.28% | 0.01 33.72% | 0.01 17.05% | 0.01 29.45% | 0.01 16.24% | 0.01 12.16% | 0.01 11.89% | 0.01 11.12% | 0.01 16.51% | 0.01 11.02% | 0.01 10.43% | 0.01 18.34% | 0.01 21.59% | 0.01 31.05% | 0.00 89.82% | 0.01 895.19% | 0.01 24.26% | 0.01 32.19% | 0.01 25.35% | 0.01 32.64% | 0.01 25.88% | 0.01 33.44% | 0.01 28.85% | 0.01 5.31% | 0.01 7.24% | 0.01 42.25% | 0.01 35.01% | 0.01 15.81% | 0.01 11.18% | 0.01 50.93% | 0.00 96.89% | 0.01 2,033.85% | -0.02 483.99% | 0.01 139.29% | |
return on capital employed | 0.01 - | 0.02 14.11% | 0.01 7.66% | 0.02 25.65% | 0.01 36.34% | 0.02 49.59% | 0.02 8.24% | 0.02 14.78% | 0.02 17.79% | 0.02 13.75% | 0.01 19.40% | 0.02 24.37% | 0.01 14.72% | 0.02 21.00% | 0.02 14.01% | 0.02 13.78% | 0.02 10.02% | 0.02 4.26% | 0.01 16.04% | 0.01 2.78% | 0.01 13.59% | 0.01 18.48% | 0.01 14.77% | 0.01 22.76% | 0.00 70.43% | 0.01 232.65% | 0.01 17.98% | 0.01 21.40% | 0.01 20.52% | 0.01 25.65% | 0.01 21.56% | 0.01 29.42% | 0.01 24.98% | 0.01 3.05% | 0.01 0.37% | 0.02 36.89% | 0.01 34.25% | 0.01 21.12% | 0.01 6.93% | 0.02 39.71% | 0.01 26.81% | 0.01 6.19% | 0.01 5.07% | 0.02 46.45% | |
return on equity | 0.02 - | 0.02 21.07% | 0.02 16.15% | 0.02 31.47% | 0.01 46.19% | 0.02 81.66% | 0.02 6.36% | 0.03 12.77% | 0.02 18.66% | 0.02 12.48% | 0.02 23.37% | 0.02 33.18% | 0.02 17.15% | 0.02 28.72% | 0.02 14.22% | 0.02 12.24% | 0.02 11.73% | 0.02 11.68% | 0.02 9.54% | 0.02 12.54% | 0.02 10.65% | 0.03 17.78% | 0.02 20.61% | 0.03 31.72% | 0.00 90.08% | 0.03 899.84% | 0.02 24.75% | 0.03 28.00% | 0.02 27.90% | 0.02 35.56% | 0.02 21.94% | 0.03 33.04% | 0.02 28.15% | 0.02 6.31% | 0.02 6.91% | 0.03 42.28% | 0.02 35.15% | 0.02 17.98% | 0.02 9.52% | 0.02 12.53% | 0.00 94.52% | 0.02 2,083.95% | -0.09 519.81% | 0.04 139.47% | |
total debt to capitalization | 0.50 - | 0.50 0.26% | 0.49 0.45% | 0.49 0.50% | 0.49 0.01% | 0.49 0.64% | 0.50 1.41% | 0.49 0.45% | 0.49 0.01% | 0.49 0.14% | 0.50 0.69% | 0.50 0.06% | 0.50 0.09% | 0.49 0.79% | 0.50 1.61% | 0.50 0.79% | 0.51 0.97% | 0.51 0.03% | 0.55 7.37% | 0.56 2.06% | 0.56 0.16% | 0.56 0.47% | 0.56 0.90% | 0.57 1.02% | 0.56 1.23% | 0.56 0.64% | 0.55 1.85% | 0.54 1.77% | 0.53 2.61% | 0.54 2.25% | 0.56 3.87% | 0.56 0.48% | 0.57 1.59% | 0.57 0.27% | 0.58 1.15% | 0.58 0.66% | 0.59 0.47% | 0.59 1.04% | 0.60 0.64% | 0.46 22.51% | 0.61 32.85% | 0.62 1.60% | 0.65 4.68% | 0.66 1.01% |
All numbers in USD (except ratios and percentages)