NYSE:ETR
Entergy
- Stock
Last Close
95.70
06/11 21:33
Market Cap
22.62B
Beta: 0.65
Volume Today
3.67M
Avg: 1.27M
PE Ratio
14.34
PFCF: −24.05
Dividend Yield
4.35%
Payout:62.70%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 3.47% | 0.06 6.86% | 0.07 27.63% | 0.06 24.94% | 0.06 1.13% | 0.05 5.53% | 0.07 21.94% | 0.06 11.85% | 0.06 1.00% | 0.06 0.35% | 0.07 22.83% | 0.06 19.64% | 0.06 2.55% | 0.06 2.73% | 0.06 14.28% | 0.05 18.74% | 0.05 1.08% | 0.05 0.23% | 0.06 17.93% | 0.05 23.44% | 0.05 2.99% | 0.05 2.10% | 0.05 14.54% | 0.04 21.41% | 0.05 19.15% | 0.05 4.02% | 0.06 12.99% | 0.05 19.65% | 0.05 5.04% | 0.06 22.07% | 0.07 21.83% | 0.06 21.92% | 0.05 9.84% | 0.05 5.35% | 0.06 24.59% | 0.05 23.14% | 0.05 1.24% | 0.05 4.40% | 0.74 1,483.04% | |
cash conversion cycle | 33.14 - | 43.68 31.79% | 46.49 6.43% | 36.84 20.75% | 39.13 6.21% | 46.52 18.88% | 51.85 11.45% | 42.03 18.93% | 31.84 24.24% | 19.84 37.71% | 24.19 21.95% | 25.63 5.95% | 15.76 38.50% | 19.17 21.62% | 16.20 15.51% | 18.85 16.37% | 12.54 33.47% | 9.11 27.35% | 15.57 70.89% | 18.38 18.05% | 13.86 24.61% | 6.72 51.47% | 12.01 78.58% | -67.64 663.35% | -49.22 27.23% | 10.44 121.20% | 35.23 237.58% | -74.06 310.24% | -27.70 62.60% | 8.98 132.41% | 10.38 15.66% | 19.90 91.71% | 22.67 13.90% | 38.69 70.64% | 43.71 13.00% | 53.24 21.79% | 48.38 9.12% | 62.39 28.95% | 90.45 44.98% | 58.47 35.36% | |
cash per share | 7.89 - | 6.57 16.71% | 5.07 22.83% | 5.81 14.54% | 7.57 30.38% | 6.11 19.28% | 5.57 8.87% | 7.30 31.10% | 6.63 9.20% | 6.04 8.93% | 5.21 13.78% | 3.04 41.57% | 4.33 42.43% | 6.67 53.97% | 4.49 32.63% | 5.46 21.43% | 2.63 51.87% | 5.19 97.48% | 3.29 36.50% | 4.80 45.84% | 2.14 55.50% | 7.33 242.68% | 4.67 36.22% | 6.19 32.49% | 16.93 173.39% | 8.69 48.66% | 3.42 60.63% | 4.98 45.45% | 3.54 28.84% | 5.47 54.52% | 5.38 1.74% | 4.82 10.28% | 1.08 77.66% | 9.32 765.05% | 5.65 39.42% | 7.19 27.24% | 0.63 91.29% | 6.08 870.64% | 12.30 102.47% | 6.60 46.37% | |
company equity multiplier | 4.65 - | 4.58 1.56% | 4.55 0.48% | 4.92 8.00% | 4.82 1.94% | 4.91 1.74% | 4.70 4.19% | 4.74 0.84% | 5.68 19.80% | 5.62 0.98% | 5.50 2.28% | 5.34 2.86% | 5.84 9.45% | 5.93 1.45% | 5.94 0.12% | 5.76 2.94% | 5.46 5.26% | 5.53 1.31% | 5.16 6.67% | 5.03 2.48% | 5.06 0.52% | 5.14 1.60% | 5.12 0.43% | 5.21 1.70% | 5.33 2.40% | 2.78 47.86% | 5.14 84.90% | 5.23 1.77% | 5.11 2.30% | 5.11 0.01% | 4.94 3.36% | 4.88 1.26% | 4.52 7.32% | 4.53 0.33% | 4.51 0.49% | 4.42 1.97% | 4.07 7.90% | 4.29 5.28% | 4.24 1.02% | 0.30 92.87% | |
days of inventory outstanding | 51.00 - | 57.65 13.04% | 58.58 1.61% | 26.25 55.19% | 44.10 68.00% | 63.58 44.17% | 69.64 9.52% | 57.11 17.99% | 17.07 70.12% | 40.53 137.49% | 41.95 3.50% | 41.95 0.00% | 42.85 2.14% | 48.69 13.64% | 45.64 6.26% | 35.77 21.63% | 38.06 6.41% | 48.69 27.93% | 48.41 0.57% | 47.54 1.80% | 55.58 16.91% | 65.79 18.36% | 69.91 6.27% | 64.47 7.78% | 69.37 7.60% | 61.72 11.03% | 60.57 1.86% | 58.14 4.02% | 61.75 6.21% | 65.47 6.02% | 54.46 16.81% | 43.53 20.07% | 54.98 26.31% | 70.32 27.89% | 90.84 29.19% | 76.89 15.36% | 84.34 9.69% | 71.33 15.43% | 76.02 6.58% | 98.83 30.00% | |
days of payables outstanding | 52.93 - | 46.89 11.42% | 51.58 10.01% | 25.00 51.54% | 43.32 73.31% | 51.32 18.47% | 60.55 17.98% | 54.84 9.43% | 24.99 54.44% | 54.53 118.24% | 56.27 3.18% | 52.76 6.24% | 68.69 30.20% | 65.26 4.99% | 71.88 10.15% | 56.54 21.34% | 65.44 15.74% | 76.65 17.12% | 74.52 2.77% | 67.52 9.40% | 85.90 27.22% | 98.96 15.21% | 101.82 2.89% | 173.88 70.77% | 167.42 3.72% | 93.63 44.07% | 71.27 23.88% | 173.28 143.15% | 134.75 22.24% | 94.49 29.88% | 85.50 9.51% | 60.04 29.78% | 73.43 22.31% | 69.09 5.92% | 92.35 33.67% | 66.52 27.97% | 81.98 23.25% | 50.34 38.60% | 33.74 32.96% | 84.62 150.75% | |
days of sales outstanding | 35.07 - | 32.91 6.15% | 39.49 19.97% | 35.59 9.87% | 38.35 7.76% | 34.26 10.67% | 42.76 24.82% | 39.76 7.01% | 39.76 0.01% | 33.84 14.91% | 38.51 13.81% | 36.44 5.37% | 41.61 14.17% | 35.74 14.09% | 42.44 18.73% | 39.62 6.64% | 39.92 0.75% | 37.06 7.15% | 41.68 12.44% | 38.35 7.97% | 44.18 15.18% | 39.90 9.68% | 43.92 10.07% | 41.77 4.90% | 48.82 16.90% | 42.34 13.27% | 45.92 8.46% | 41.08 10.54% | 45.30 10.27% | 38.00 16.13% | 41.42 9.01% | 36.41 12.09% | 41.12 12.94% | 37.46 8.92% | 45.22 20.73% | 42.87 5.19% | 46.03 7.36% | 41.40 10.05% | 48.18 16.36% | 44.26 8.13% | |
dividend yield | 0.01 - | 0.01 12.86% | 0.01 9.82% | 0.01 8.67% | 0.01 2.85% | 0.01 13.55% | 0.01 2.57% | 0.01 6.75% | 0.01 5.13% | 0.01 3.49% | 0.01 1.09% | 0.01 0.52% | 0.01 3.96% | 0.01 3.23% | 0.01 2.52% | 0.01 0.14% | 0.01 4.98% | 0.01 7.74% | 0.01 9.00% | 0.00 98.04% | 0.01 4,408.49% | 0.01 27.89% | 0.01 0.08% | 0.01 4.78% | 0.01 0.76% | 0.01 0.42% | 0.01 0.34% | 0.01 0.44% | 0.01 6.64% | 0.01 3.25% | 0.01 3.60% | 0.01 11.93% | 0.01 4.06% | 0.01 2.96% | 0.01 10.62% | 0.01 5.26% | 0.01 3.49% | 0.01 3.43% | 0.01 1.03% | 0.01 19.67% | |
ebit per revenue | 0.11 - | 0.19 64.63% | 0.14 25.17% | -0.29 305.79% | -0.10 64.58% | 0.19 288.31% | 0.18 5.92% | 0.25 37.58% | -0.98 497.15% | 0.07 106.88% | 0.05 18.85% | 0.22 310.35% | 0.08 64.09% | 0.12 52.59% | 0.03 72.15% | 0.09 154.38% | -0.09 204.36% | 0.11 219.13% | 0.13 17.06% | 0.17 30.29% | 0.10 39.03% | 0.16 63.17% | 0.18 10.55% | 0.27 47.16% | 0.06 76.05% | 0.18 178.23% | 0.06 66.62% | 0.25 314.17% | 0.13 49.18% | 0.20 56.78% | -0.01 107.09% | 0.23 1,722.52% | 0.14 39.39% | 0.16 13.01% | 0.27 71.34% | 0.32 19.73% | 0.09 70.39% | 0.17 82.08% | 0.19 12.10% | 0.33 72.86% | |
ebt per ebit | 0.65 - | 0.84 28.92% | 0.67 19.59% | 1.13 67.52% | 1.65 47.01% | 0.75 54.48% | 0.73 2.83% | 0.84 15.25% | 1.05 24.63% | 0.54 48.94% | 0.53 0.99% | 0.88 66.00% | 0.73 17.39% | 0.54 26.47% | -0.35 164.66% | 0.95 373.48% | 2.53 167.02% | 1.06 57.94% | 0.71 32.87% | 0.77 7.34% | 0.59 23.20% | 0.13 77.87% | 1.03 693.34% | 0.87 16.07% | 0.68 21.46% | 0.80 17.00% | -0.12 114.77% | 0.84 811.66% | 0.68 19.32% | 0.61 9.58% | 4.13 575.68% | 0.78 81.24% | 0.37 51.80% | 0.50 35.14% | 0.70 38.03% | 0.78 12.53% | 0.06 92.58% | 0.20 249.79% | 0.15 26.12% | 0.76 408.64% | |
effective tax rate | 0.40 - | 0.33 16.30% | 0.39 18.60% | 0.34 13.98% | 1.25 268.96% | 0.37 70.14% | -0.77 306.26% | 0.40 151.49% | 0.35 10.71% | 0.08 76.60% | -4.42 5,442.42% | 0.38 108.50% | 4.08 985.93% | 0.24 94.05% | 8.84 3,542.15% | -1.10 112.46% | 0.89 180.98% | 0.14 84.10% | 0.01 95.75% | 0.07 1,115.73% | -1.66 2,369.21% | -1.37 17.79% | 0.20 114.36% | 0.22 12.83% | -2.79 1,358.76% | 0.16 105.84% | 0.93 471.08% | 0.23 75.46% | -0.06 127.40% | 0.19 407.43% | 1.84 856.79% | 0.25 86.47% | 0.42 67.89% | -0.34 181.03% | 0.26 176.03% | 0.25 1.63% | -65.19 25,852.17% | 0.22 100.33% | 0.39 83.04% | 0.25 36.26% | |
enterprise value multiple | 31.82 - | 23.75 25.37% | 27.09 14.06% | -62.99 332.55% | 328.60 621.65% | 27.59 91.60% | 28.59 3.64% | 20.54 28.17% | -13.54 165.93% | 37.44 376.44% | 40.01 6.88% | 22.52 43.71% | 37.62 67.04% | 36.29 3.55% | 51.37 41.57% | 35.89 30.13% | 116.02 223.27% | 34.41 70.34% | 40.29 17.09% | 31.74 21.24% | 51.06 60.89% | 38.83 23.94% | 32.73 15.72% | 28.74 12.18% | 50.23 74.74% | 37.42 25.51% | 41.06 9.74% | 31.13 24.18% | 55.68 78.86% | 45.37 18.51% | 97.41 114.69% | 31.37 67.80% | 55.26 76.19% | 47.95 13.23% | 37.13 22.57% | 26.53 28.54% | 57.73 117.58% | 46.93 18.71% | 42.59 9.25% | 34.21 19.66% | |
fixed asset turnover | 0.10 - | 0.10 2.81% | 0.09 7.24% | 0.12 27.75% | 0.09 25.16% | 0.09 0.10% | 0.08 5.87% | 0.10 25.79% | 0.09 11.09% | 0.09 3.09% | 0.09 0.22% | 0.11 22.23% | 0.09 20.99% | 0.09 2.27% | 0.09 3.33% | 0.10 14.16% | 0.08 21.25% | 0.08 1.73% | 0.08 0.54% | 0.09 15.82% | 0.07 24.03% | 0.07 2.95% | 0.07 2.01% | 0.07 15.07% | 0.06 19.62% | 0.07 19.68% | 0.07 1.78% | 0.08 13.91% | 0.06 20.90% | 0.07 8.37% | 0.08 17.11% | 0.10 22.77% | 0.08 23.22% | 0.07 8.22% | 0.07 6.18% | 0.08 25.16% | 0.06 25.14% | 0.06 1.20% | 0.06 4.15% | 0.07 12.63% | |
free cash flow per share | 1.12 - | -0.10 109.16% | 0.53 617.59% | 1.29 143.23% | -0.06 104.74% | -6.37 10,313.31% | 0.13 101.96% | 1.42 1,033.41% | -1.03 172.81% | -2.25 117.58% | -3.94 75.47% | -0.14 96.38% | -1.35 843.39% | -2.34 74.19% | -2.61 11.34% | -1.65 36.82% | -3.78 129.03% | -2.58 31.73% | -3.15 22.16% | 0.40 112.77% | -4.01 1,096.54% | -2.48 38.24% | -1.90 23.17% | -0.66 65.28% | -7.29 1,003.99% | -8.23 12.85% | -2.79 66.03% | 0.84 129.99% | -9.48 1,231.51% | -5.16 45.60% | -5.30 2.71% | -0.74 86.01% | -2.57 246.20% | -1.45 43.43% | -1.48 2.02% | 1.31 188.21% | -0.35 126.54% | -3.50 909.00% | -0.78 77.81% | 2.75 453.55% | |
gross profit margin | 0.30 - | 0.38 27.24% | 0.35 8.53% | -0.11 132.43% | 0.11 199.42% | 0.40 258.80% | 0.42 3.27% | 0.44 6.08% | -0.75 269.48% | 0.27 135.68% | 0.29 7.82% | 0.42 45.46% | 0.27 34.39% | 0.36 31.63% | 0.32 12.83% | 0.29 9.23% | 0.18 36.73% | 0.37 102.77% | 0.36 1.93% | 0.44 21.09% | 0.36 17.03% | 0.44 20.81% | 0.45 2.29% | 0.49 9.15% | 0.38 22.40% | 0.43 12.65% | 0.40 7.05% | 0.47 17.37% | 0.36 22.71% | 0.42 17.83% | 0.40 5.61% | 0.38 4.95% | 0.33 12.08% | 0.39 17.98% | 0.48 21.27% | 0.50 3.97% | 0.37 25.83% | 0.24 34.84% | 0.30 24.10% | 0.52 75.03% | |
interest coverage | 1.99 - | 3.39 69.92% | 2.36 30.30% | -5.88 349.10% | -1.60 72.87% | 3.04 290.24% | 2.59 14.55% | 4.62 78.02% | -15.79 442.05% | 1.08 106.83% | 0.88 18.31% | 4.37 395.99% | 1.24 71.57% | 1.98 59.23% | 0.52 73.94% | 1.51 191.92% | -0.60 139.90% | 1.54 356.97% | 1.84 19.11% | 2.79 51.55% | 1.32 52.53% | 0.98 25.73% | 2.15 118.55% | 3.95 84.23% | 0.78 80.19% | 2.54 224.37% | 0.79 68.98% | 3.95 401.28% | 1.61 59.22% | 2.33 44.29% | -0.15 106.25% | 4.20 2,988.60% | 1.90 54.76% | 1.88 0.97% | 2.89 53.81% | 4.48 54.75% | 1.01 77.47% | 1.72 71.02% | 0.98 43.17% | 3.65 272.26% | |
inventory turnover | 1.76 - | 1.56 11.53% | 1.54 1.59% | 3.43 123.16% | 2.04 40.48% | 1.42 30.64% | 1.29 8.69% | 1.58 21.93% | 5.27 234.64% | 2.22 57.89% | 2.15 3.38% | 2.15 0.00% | 2.10 2.10% | 1.85 12.00% | 1.97 6.68% | 2.52 27.59% | 2.36 6.02% | 1.85 21.83% | 1.86 0.58% | 1.89 1.83% | 1.62 14.46% | 1.37 15.51% | 1.29 5.90% | 1.40 8.44% | 1.30 7.06% | 1.46 12.39% | 1.49 1.90% | 1.55 4.19% | 1.46 5.85% | 1.37 5.68% | 1.65 20.21% | 2.07 25.11% | 1.64 20.83% | 1.28 21.81% | 0.99 22.60% | 1.17 18.15% | 1.07 8.84% | 1.26 18.24% | 1.18 6.18% | 0.91 23.08% | |
long term debt to capitalization | 0.56 - | 0.55 1.25% | 0.54 0.91% | 0.59 8.12% | 0.59 0.26% | 0.59 0.74% | 0.57 2.91% | 0.58 1.02% | 0.64 10.75% | 0.63 1.26% | 0.63 0.41% | 0.62 2.26% | 0.64 4.06% | 0.66 3.09% | 0.65 1.85% | 0.65 0.44% | 0.64 2.34% | 0.66 3.07% | 0.64 2.99% | 0.63 1.44% | 0.63 0.39% | 0.64 2.42% | 0.64 0.61% | 0.65 1.37% | 0.66 2.24% | 0.53 19.26% | 0.69 29.46% | 0.68 1.51% | 0.68 0.23% | 0.69 1.46% | 0.68 2.02% | 0.67 0.93% | 0.65 3.74% | 0.65 0.99% | 0.65 0.68% | 0.64 0.71% | 0.61 5.00% | 0.63 2.65% | 0.64 2.08% | 0.64 0.24% | |
net income per ebt | 0.60 - | 0.67 10.71% | 0.61 9.24% | 0.66 9.07% | -0.25 137.68% | 0.63 351.56% | 1.77 182.19% | 0.60 65.87% | 0.65 7.02% | 0.92 41.92% | 5.42 490.98% | 0.62 88.48% | -3.08 593.54% | 0.76 124.58% | -7.84 1,135.54% | 2.10 126.81% | 0.11 94.88% | 0.86 697.51% | 0.99 15.83% | 0.93 6.76% | 2.66 187.26% | 2.37 11.11% | 0.80 66.03% | 0.78 3.13% | 3.79 386.26% | 0.84 77.89% | 0.07 91.59% | 0.77 996.92% | 1.06 37.65% | 0.81 23.97% | -0.84 203.78% | 0.75 189.60% | 0.58 22.49% | 1.34 129.87% | 0.74 44.40% | 0.75 0.37% | 66.19 8,762.49% | 0.77 98.83% | 0.61 21.49% | 0.75 23.57% | |
net profit margin | 0.04 - | 0.10 134.96% | 0.06 45.39% | -0.21 476.01% | 0.04 119.62% | 0.09 115.65% | 0.23 157.96% | 0.13 45.88% | -0.67 629.74% | 0.03 104.99% | 0.16 374.86% | 0.12 21.56% | -0.18 246.42% | 0.05 127.58% | 0.09 86.49% | 0.17 86.48% | -0.02 114.26% | 0.10 499.57% | 0.09 8.98% | 0.12 30.40% | 0.16 34.50% | 0.05 67.90% | 0.15 197.90% | 0.18 19.65% | 0.17 8.52% | 0.12 28.02% | -0.00 100.41% | 0.16 32,431.76% | 0.09 43.56% | 0.10 7.78% | 0.05 50.28% | 0.13 172.78% | 0.03 77.35% | 0.10 251.07% | 0.14 31.48% | 0.19 35.23% | 0.36 94.72% | 0.03 92.57% | 0.02 34.98% | 0.19 986.50% | |
operating cash flow per share | 5.54 - | 3.40 38.59% | 4.05 19.15% | 5.64 39.31% | 5.28 6.50% | 2.98 43.47% | 4.02 34.82% | 5.59 38.91% | 4.17 25.44% | 2.95 29.15% | 1.62 45.21% | 4.97 207.50% | 5.05 1.56% | 3.08 38.94% | 2.89 6.31% | 4.31 49.05% | 2.87 33.33% | 2.64 7.93% | 2.86 8.15% | 5.35 87.21% | 3.51 34.45% | 3.30 5.99% | 3.94 19.52% | 4.60 16.78% | 1.60 65.32% | -0.25 115.48% | 3.97 1,704.20% | 6.29 58.68% | 1.44 77.15% | 2.65 84.35% | 1.37 48.44% | 4.88 257.26% | 3.73 23.59% | 4.54 21.68% | 4.10 9.75% | 6.64 62.15% | 5.02 24.43% | 2.44 51.31% | 4.80 96.34% | -8.04 267.50% | |
operating cycle | 86.07 - | 90.57 5.22% | 98.07 8.28% | 61.84 36.94% | 82.45 33.33% | 97.84 18.66% | 112.40 14.88% | 96.87 13.81% | 56.83 41.33% | 74.37 30.86% | 80.46 8.19% | 78.39 2.57% | 84.45 7.73% | 84.43 0.02% | 88.08 4.32% | 75.39 14.41% | 77.98 3.43% | 85.76 9.97% | 90.09 5.05% | 85.90 4.65% | 99.76 16.13% | 105.69 5.95% | 113.83 7.70% | 106.24 6.67% | 118.19 11.26% | 104.06 11.95% | 106.49 2.34% | 99.22 6.83% | 107.05 7.89% | 103.46 3.35% | 95.88 7.33% | 79.94 16.62% | 96.11 20.22% | 107.77 12.14% | 136.07 26.25% | 119.76 11.98% | 130.37 8.86% | 112.73 13.53% | 124.20 10.17% | 143.09 15.21% | |
operating profit margin | 0.11 - | 0.19 64.63% | 0.14 25.17% | -0.29 305.79% | -0.10 64.58% | 0.19 288.31% | 0.18 5.92% | 0.25 37.58% | -0.98 497.15% | 0.07 106.88% | 0.05 18.85% | 0.22 310.35% | 0.08 64.09% | 0.12 52.59% | 0.03 72.15% | 0.09 154.38% | -0.09 204.36% | 0.11 219.13% | 0.13 17.06% | 0.17 30.29% | 0.10 39.03% | 0.16 63.17% | 0.18 10.55% | 0.27 47.16% | 0.06 76.05% | 0.18 178.23% | 0.06 66.62% | 0.25 314.17% | 0.13 49.18% | 0.20 56.78% | -0.01 107.09% | 0.23 1,722.52% | 0.14 39.39% | 0.16 13.01% | 0.27 71.34% | 0.32 19.73% | 0.09 70.39% | 0.17 82.08% | 0.19 12.10% | 0.33 72.86% | |
payables turnover | 1.70 - | 1.92 12.89% | 1.74 9.10% | 3.60 106.35% | 2.08 42.30% | 1.75 15.59% | 1.49 15.24% | 1.64 10.42% | 3.60 119.48% | 1.65 54.18% | 1.60 3.09% | 1.71 6.65% | 1.31 23.19% | 1.38 5.25% | 1.25 9.21% | 1.59 27.13% | 1.38 13.60% | 1.17 14.62% | 1.21 2.85% | 1.33 10.37% | 1.05 21.40% | 0.91 13.20% | 0.88 2.81% | 0.52 41.44% | 0.54 3.86% | 0.96 78.81% | 1.26 31.38% | 0.52 58.87% | 0.67 28.60% | 0.95 42.61% | 1.05 10.51% | 1.50 42.41% | 1.23 18.24% | 1.30 6.29% | 0.97 25.19% | 1.35 38.83% | 1.10 18.86% | 1.79 62.87% | 2.67 49.17% | 1.06 60.12% | |
pretax profit margin | 0.07 - | 0.16 112.24% | 0.09 39.83% | -0.32 444.73% | -0.17 47.94% | 0.14 185.73% | 0.13 8.59% | 0.21 58.56% | -1.03 594.97% | 0.04 103.51% | 0.03 19.65% | 0.20 581.18% | 0.06 70.33% | 0.07 12.20% | -0.01 118.01% | 0.08 795.68% | -0.23 378.67% | 0.12 150.10% | 0.09 21.42% | 0.13 39.86% | 0.06 53.18% | 0.02 63.89% | 0.19 777.04% | 0.23 23.51% | 0.04 81.19% | 0.14 225.52% | -0.01 104.93% | 0.21 3,047.51% | 0.08 59.00% | 0.12 41.76% | -0.06 147.91% | 0.18 404.43% | 0.05 70.78% | 0.08 52.73% | 0.19 136.50% | 0.25 34.73% | 0.01 97.80% | 0.03 536.88% | 0.03 17.18% | 0.25 779.23% | |
price fair value | 1.58 - | 1.37 12.81% | 1.25 9.31% | 1.27 2.22% | 1.32 3.43% | 1.51 14.81% | 1.49 1.44% | 1.36 8.48% | 1.63 19.37% | 1.69 3.82% | 1.65 2.64% | 1.58 4.14% | 1.84 16.37% | 1.79 2.78% | 1.82 2.01% | 1.74 4.71% | 1.78 2.68% | 1.99 11.92% | 2.01 0.77% | 2.33 15.78% | 2.33 0.29% | 1.84 21.30% | 1.80 1.91% | 1.83 1.68% | 1.83 0.09% | 0.94 48.36% | 1.84 94.57% | 1.77 3.53% | 1.95 9.97% | 2.02 3.74% | 1.96 3.32% | 1.69 13.48% | 1.80 6.62% | 1.74 3.36% | 1.56 10.80% | 1.43 8.15% | 1.46 2.34% | 1.54 5.61% | 1.53 1.07% | 1.87 22.66% | |
receivables turnover | 2.57 - | 2.73 6.55% | 2.28 16.64% | 2.53 10.95% | 2.35 7.20% | 2.63 11.94% | 2.10 19.88% | 2.26 7.54% | 2.26 0.01% | 2.66 17.52% | 2.34 12.14% | 2.47 5.68% | 2.16 12.41% | 2.52 16.40% | 2.12 15.78% | 2.27 7.11% | 2.25 0.75% | 2.43 7.70% | 2.16 11.06% | 2.35 8.66% | 2.04 13.18% | 2.26 10.71% | 2.05 9.15% | 2.15 5.16% | 1.84 14.46% | 2.13 15.31% | 1.96 7.80% | 2.19 11.78% | 1.99 9.31% | 2.37 19.23% | 2.17 8.26% | 2.47 13.75% | 2.19 11.45% | 2.40 9.79% | 1.99 17.17% | 2.10 5.48% | 1.96 6.85% | 2.17 11.17% | 1.87 14.06% | 2.03 8.85% | |
return on assets | 0.00 - | 0.01 143.12% | 0.00 49.13% | -0.02 579.93% | 0.00 114.73% | 0.01 118.08% | 0.01 143.71% | 0.01 34.01% | -0.04 566.95% | 0.00 104.94% | 0.01 373.18% | 0.01 3.66% | -0.01 217.66% | 0.00 128.28% | 0.01 81.41% | 0.01 113.12% | -0.00 111.59% | 0.01 503.89% | 0.00 8.77% | 0.01 53.78% | 0.01 2.97% | 0.00 68.85% | 0.01 191.64% | 0.01 37.04% | 0.01 28.11% | 0.01 14.23% | -0.00 100.43% | 0.01 36,630.87% | 0.00 54.65% | 0.00 13.22% | 0.00 39.30% | 0.01 232.33% | 0.00 82.32% | 0.01 216.52% | 0.01 24.44% | 0.01 68.48% | 0.02 49.67% | 0.00 92.67% | 0.00 32.12% | 0.14 17,099.71% | |
return on capital employed | 0.01 - | 0.01 70.05% | 0.01 29.90% | -0.02 359.89% | -0.01 73.63% | 0.01 293.42% | 0.01 10.72% | 0.02 64.99% | -0.06 449.10% | 0.00 106.93% | 0.00 18.55% | 0.02 406.24% | 0.01 70.77% | 0.01 56.98% | 0.00 72.28% | 0.01 186.69% | -0.01 184.25% | 0.01 218.44% | 0.01 16.23% | 0.01 55.64% | 0.01 52.92% | 0.01 59.34% | 0.01 8.24% | 0.02 70.10% | 0.00 81.21% | 0.01 215.61% | 0.00 65.61% | 0.02 391.66% | 0.01 59.57% | 0.01 62.06% | -0.00 108.72% | 0.02 2,095.62% | 0.01 52.45% | 0.01 0.73% | 0.01 62.19% | 0.02 48.86% | 0.00 76.97% | 0.01 80.61% | 0.01 14.01% | -1.23 12,552.90% | |
return on equity | 0.01 - | 0.03 139.31% | 0.02 49.38% | -0.08 618.31% | 0.01 114.44% | 0.03 121.87% | 0.06 133.51% | 0.04 33.45% | -0.22 659.42% | 0.01 104.89% | 0.05 362.38% | 0.05 6.41% | -0.06 228.78% | 0.02 128.69% | 0.03 81.63% | 0.06 106.85% | -0.01 110.98% | 0.03 509.18% | 0.02 14.85% | 0.04 49.96% | 0.04 3.51% | 0.01 68.36% | 0.04 190.39% | 0.05 39.36% | 0.04 26.38% | 0.02 55.28% | -0.00 100.80% | 0.05 37,275.78% | 0.02 55.70% | 0.02 13.23% | 0.01 41.34% | 0.05 228.13% | 0.01 83.61% | 0.02 217.57% | 0.03 23.83% | 0.05 65.17% | 0.07 37.84% | 0.01 92.28% | 0.00 32.81% | 0.04 1,126.32% | |
total debt to capitalization | 0.58 - | 0.58 0.48% | 0.58 0.66% | 0.61 5.20% | 0.60 1.25% | 0.62 2.97% | 0.60 2.26% | 0.60 0.62% | 0.65 9.09% | 0.66 0.86% | 0.66 0.14% | 0.65 1.41% | 0.68 3.81% | 0.69 1.94% | 0.69 0.17% | 0.69 0.44% | 0.67 2.19% | 0.68 1.50% | 0.66 3.31% | 0.66 0.13% | 0.66 0.14% | 0.68 2.58% | 0.67 0.59% | 0.67 0.12% | 0.69 2.27% | 0.55 20.05% | 0.70 27.36% | 0.69 0.69% | 0.70 0.66% | 0.71 1.39% | 0.70 1.82% | 0.70 0.14% | 0.67 3.13% | 0.68 0.76% | 0.67 0.80% | 0.67 0.80% | 0.64 3.93% | 0.66 3.27% | 0.66 0.35% | 0.66 0.26% |
All numbers in USD (except ratios and percentages)