NYSE:F
Ford Motor Company
- Stock
Last Close
10.06
25/04 20:00
Market Cap
39.79B
Beta: 1.56
Volume Today
84.94M
Avg: 68.14M
PE Ratio
7.51
PFCF: 8.12
Dividend Yield
10.81%
Payout:81.03%
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.17 5.72% | 0.17 2.87% | 0.16 7.20% | 0.17 8.05% | 0.17 0.78% | 0.18 2.95% | 0.16 11.18% | 0.16 3.64% | 0.15 7.14% | 0.16 6.19% | 0.16 1.28% | 0.16 0.42% | 0.15 9.92% | 0.16 10.50% | 0.16 2.05% | 0.15 3.95% | 0.15 3.55% | 0.16 12.01% | 0.15 5.94% | 0.15 3.29% | 0.14 3.31% | 0.15 7.21% | 0.13 15.42% | 0.07 44.65% | 0.14 100.61% | 0.13 6.76% | 0.14 3.26% | 0.11 22.51% | 0.14 31.20% | 0.15 3.80% | 0.14 7.03% | 0.16 20.00% | 0.16 2.45% | 0.17 7.78% | 0.16 6.07% | 0.17 4.65% | 0.16 3.32% | 0.17 2.92% | 0.16 7.28% | 0.17 10.85% | 0.16 6.89% | |
cash conversion cycle | 187.65 - | 200.03 6.59% | 198.36 0.83% | 205.31 3.50% | 194.85 5.09% | 196.44 0.82% | 196.23 0.11% | 216.03 10.09% | 96.66 55.25% | 103.21 6.77% | 100.27 2.84% | 101.31 1.03% | 101.93 0.62% | 111.14 9.03% | 103.33 7.02% | 110.85 7.28% | 118.49 6.89% | 120.53 1.72% | 108.86 9.68% | 121.35 11.48% | 121.67 0.26% | 123.12 1.19% | 116.95 5.01% | 140.30 19.96% | 209.98 49.67% | 93.33 55.55% | 100.15 7.30% | 93.95 6.19% | 125.31 33.38% | 81.40 35.04% | 76.32 6.24% | 92.89 21.71% | 76.96 17.15% | 80.18 4.17% | 83.95 4.70% | 95.97 14.32% | 90.07 6.15% | 95.82 6.39% | 100.03 4.39% | 113.61 13.58% | 103.72 8.71% | 107.15 3.31% | |
cash per share | 9.05 - | 8.80 2.83% | 8.07 8.28% | 8.35 3.53% | 7.88 5.69% | 8.02 1.87% | 8.86 10.45% | 9.94 12.19% | 9.89 0.52% | 8.60 13.08% | 9.77 13.65% | 10.06 2.94% | 9.83 2.23% | 9.59 2.51% | 9.80 2.22% | 10.08 2.89% | 9.17 9.04% | 9.14 0.34% | 8.54 6.58% | 9.50 11.21% | 9.55 0.56% | 9.40 1.54% | 8.73 7.18% | 11.70 34.06% | 14.37 22.83% | 11.28 21.55% | 12.57 11.44% | 11.58 7.81% | 10.28 11.27% | 11.62 13.05% | 12.41 6.82% | 10.29 17.14% | 9.13 11.27% | 9.99 9.46% | 10.98 9.89% | 9.90 9.80% | 10.70 8.02% | 10.15 5.10% | 10.05 1.03% | 8.66 13.80% | 8.67 0.15% | 9.28 7.01% | |
company equity multiplier | 7.88 - | 7.99 1.42% | 8.41 5.21% | 8.51 1.27% | 8.20 3.63% | 7.99 2.62% | 7.85 1.71% | 8.02 2.06% | 7.70 3.97% | 7.46 3.04% | 8.16 9.31% | 7.97 2.27% | 7.67 3.73% | 7.56 1.50% | 7.39 2.26% | 7.34 0.65% | 7.08 3.53% | 7.08 0.06% | 7.14 0.88% | 7.23 1.31% | 7.26 0.41% | 7.30 0.55% | 7.79 6.68% | 8.91 14.35% | 8.74 1.91% | 7.85 10.20% | 8.71 10.97% | 7.71 11.46% | 7.17 7.01% | 6.91 3.69% | 5.30 23.28% | 5.62 6.16% | 5.56 1.06% | 5.86 5.35% | 5.92 0.95% | 6.06 2.43% | 6.09 0.47% | 6.06 0.55% | 6.39 5.51% | 6.40 0.15% | 6.35 0.79% | 6.48 2.03% | |
days of inventory outstanding | 26.40 - | 27.10 2.67% | 22.32 17.64% | 29.19 30.77% | 27.22 6.76% | 26.64 2.13% | 22.12 16.97% | 28.42 28.50% | 27.35 3.78% | 30.21 10.46% | 23.90 20.89% | 28.99 21.30% | 29.93 3.26% | 33.47 11.80% | 26.44 21.01% | 31.14 17.80% | 31.80 2.13% | 33.99 6.87% | 35.18 3.51% | 32.70 7.05% | 33.26 1.70% | 34.71 4.38% | 27.89 19.67% | 33.36 19.62% | 51.29 53.78% | 30.51 40.53% | 29.41 3.59% | 39.14 33.10% | 53.41 36.46% | 40.45 24.27% | 33.52 17.12% | 45.40 35.44% | 37.90 16.53% | 39.85 5.17% | 33.51 15.92% | 39.59 18.14% | 42.52 7.40% | 43.93 3.31% | 32.43 26.17% | 42.94 32.40% | 35.73 16.78% | 40.39 13.03% | |
days of payables outstanding | 62.19 - | 61.68 0.82% | 56.85 7.82% | 68.59 20.64% | 62.99 8.15% | 62.79 0.32% | 53.90 14.17% | 64.21 19.13% | 64.23 0.03% | 66.17 3.03% | 57.20 13.56% | 63.99 11.88% | 63.60 0.61% | 70.03 10.10% | 59.89 14.47% | 64.14 7.10% | 57.57 10.25% | 61.75 7.27% | 67.48 9.28% | 61.85 8.35% | 61.45 0.64% | 61.97 0.85% | 53.45 13.75% | 54.37 1.73% | 82.11 51.02% | 61.88 24.64% | 60.42 2.35% | 72.17 19.44% | 73.06 1.24% | 68.64 6.05% | 62.09 9.53% | 72.08 16.09% | 63.39 12.06% | 70.87 11.79% | 60.94 14.01% | 63.56 4.30% | 66.65 4.86% | 66.67 0.03% | 53.86 19.21% | 63.11 17.17% | 52.94 16.11% | 61.45 16.07% | |
days of sales outstanding | 223.44 - | 234.60 4.99% | 232.89 0.73% | 244.70 5.07% | 230.63 5.75% | 232.60 0.86% | 228.01 1.97% | 251.81 10.44% | 133.54 46.97% | 139.17 4.21% | 133.57 4.02% | 136.31 2.05% | 135.60 0.52% | 147.69 8.92% | 136.79 7.39% | 143.85 5.17% | 144.25 0.28% | 148.29 2.80% | 141.16 4.81% | 150.50 6.62% | 149.87 0.42% | 150.37 0.34% | 142.51 5.23% | 161.31 13.19% | 240.79 49.27% | 124.70 48.21% | 131.16 5.18% | 126.98 3.19% | 144.96 14.16% | 109.59 24.40% | 104.89 4.29% | 119.58 14.00% | 102.46 14.32% | 111.19 8.52% | 111.38 0.17% | 119.94 7.69% | 114.19 4.79% | 118.56 3.82% | 121.46 2.44% | 133.78 10.15% | 120.93 9.61% | 128.21 6.02% | |
dividend yield | 0.01 - | 0.01 16.30% | 0.01 4.78% | 0.01 15.11% | 0.02 115.18% | 0.03 66.13% | 0.01 67.90% | 0.03 178.48% | 0.04 47.60% | 0.06 32.53% | 0.01 78.67% | 0.02 38.93% | 0.01 21.91% | 0.01 6.56% | 0.01 4.16% | 0.03 110.40% | 0.01 46.26% | 0.02 18.61% | 0.02 21.83% | 0.02 14.75% | 0.01 11.48% | 0.02 11.01% | 0.02 2.00% | 0.03 93.21% | 0.05 - | 0.00 99.88% | 0.00 - | 0.01 23.96% | 0.01 50.32% | 0.01 49.06% | 0.01 4.17% | 0.06 394.98% | 0.01 84.38% | 0.01 20.21% | 0.01 3.38% | 0.03 103.34% | 0.01 53.02% | 0.01 20.70% | |||||
ebit per revenue | 0.05 - | 0.01 72.27% | 0.01 44.40% | 0.03 227.22% | 0.06 133.46% | 0.06 3.27% | 0.06 0.43% | 0.07 28.38% | 0.11 51.89% | 0.08 27.30% | 0.02 77.81% | 0.09 413.13% | 0.09 0.20% | 0.09 5.37% | 0.08 11.61% | 0.08 4.79% | 0.02 81.74% | 0.02 52.35% | 0.24 953.02% | 0.09 63.50% | 0.06 27.87% | -0.01 111.09% | -0.01 63.08% | -0.05 294.51% | -0.14 213.75% | 0.06 144.02% | -0.07 208.35% | 0.07 200.13% | -0.00 101.21% | 0.04 4,673.25% | 0.02 47.85% | 0.09 383.73% | 0.12 30.99% | 0.01 89.71% | 0.09 564.36% | 0.05 40.06% | 0.05 7.45% | 0.03 52.92% | -0.01 120.68% | 0.03 652.58% | 0.04 24.63% | 0.02 48.11% | |
ebt per ebit | 1.11 - | 2.08 86.26% | -0.20 109.60% | 1.62 911.29% | 1.29 20.45% | 1.29 0.68% | 1.33 2.97% | 1.30 2.73% | 0.64 50.48% | 0.47 27.10% | -1.58 437.40% | 0.61 138.64% | 0.60 1.28% | 0.54 10.14% | 0.58 7.28% | 0.55 4.52% | 2.30 314.94% | 1.27 45.00% | -0.00 100.13% | 0.45 26,978.15% | 0.08 81.67% | 0.07 12.25% | 5.33 7,222.31% | 0.74 86.20% | -0.39 153.41% | 1.17 398.37% | 1.56 33.09% | 1.60 2.54% | -33.41 2,188.28% | 1.40 104.20% | 15.18 980.72% | -1.18 107.75% | 0.16 113.46% | -2.23 1,509.55% | 0.31 113.97% | 1.02 227.74% | 0.93 9.01% | 1.23 32.14% | 7.62 520.29% | 1.28 83.21% | 1.39 8.58% | 0.99 28.91% | |
effective tax rate | 0.38 - | 0.18 51.43% | 1.88 918.28% | 0.34 81.78% | 0.34 0.22% | 0.33 2.95% | 0.15 54.76% | 0.33 117.92% | 0.31 4.12% | 0.31 2.21% | 0.30 2.06% | 0.29 3.81% | 0.09 68.02% | 0.11 14.42% | -0.28 362.03% | 0.09 132.69% | 0.21 128.91% | 0.09 55.52% | -5.59 6,153.00% | 0.27 104.75% | 0.27 1.16% | 23.26 8,570.81% | 0.31 98.65% | -0.74 335.66% | -0.03 95.76% | 0.13 523.40% | 0.27 101.39% | 0.17 35.50% | 0.25 43.55% | 0.03 86.50% | -0.09 381.39% | 0.19 301.44% | 0.19 2.10% | 0.17 10.39% | -0.08 146.02% | 0.23 388.03% | 0.12 48.25% | 0.15 29.78% | 0.72 366.57% | 0.17 76.04% | 0.25 43.89% | -0.03 112.52% | |
enterprise value multiple | 77.60 - | 137.19 76.79% | 698.17 408.92% | 111.85 83.98% | 56.01 49.92% | 58.43 4.32% | 51.14 12.47% | 47.77 6.59% | 32.53 31.90% | 45.22 39.00% | 113.74 151.50% | 37.07 67.40% | 36.48 1.59% | 41.37 13.40% | 40.31 2.58% | 40.52 0.54% | 125.64 210.03% | 113.63 9.56% | 17.20 84.86% | 41.84 143.26% | 57.24 36.80% | 70.40 23.00% | 80.17 13.88% | 38.52 51.95% | 29.30 23.94% | 26.19 10.59% | 1.03K 3,848.08% | 26.27 97.46% | 55.00 109.35% | 33.73 38.67% | 25.52 24.35% | 38.14 49.44% | 23.51 38.36% | 75.27 220.22% | 29.78 60.43% | 40.71 36.68% | 27.23 33.11% | 29.05 6.67% | 799.00 2,650.68% | 66.65 91.66% | 55.54 16.66% | 199.77 259.65% | |
fixed asset turnover | 0.73 - | 0.66 9.64% | 0.67 2.17% | 0.63 5.82% | 0.65 3.41% | 0.67 2.10% | 0.70 5.13% | 0.64 9.67% | 0.64 1.26% | 0.58 9.04% | 0.63 8.52% | 0.65 1.81% | 0.64 1.15% | 0.57 10.10% | 0.65 13.22% | 0.65 0.13% | 0.60 7.95% | 0.58 3.75% | 0.64 10.97% | 0.62 3.59% | 0.59 5.15% | 0.57 2.56% | 0.60 5.99% | 0.54 11.02% | 0.31 42.83% | 0.59 90.51% | 0.55 5.64% | 0.56 2.12% | 0.42 26.29% | 0.56 35.38% | 0.59 5.32% | 0.55 6.54% | 0.66 19.41% | 0.67 0.69% | 0.73 9.92% | 0.69 5.65% | 0.75 8.05% | 0.72 3.56% | 0.72 0.40% | 0.69 3.30% | 0.77 10.65% | 0.73 5.35% | |
free cash flow per share | 0.72 - | 0.90 25.42% | 0.00 99.60% | 0.15 4,165.88% | 1.03 565.36% | 2.20 113.47% | 0.06 97.09% | 0.65 915.89% | 2.17 234.04% | 3.04 40.00% | 0.17 94.54% | 0.66 298.28% | 1.02 54.22% | 0.84 17.92% | 0.26 68.91% | 0.44 67.71% | 0.77 76.41% | 0.80 4.43% | -0.19 123.73% | 0.48 351.97% | 1.14 137.07% | 0.74 35.34% | 0.16 78.61% | -0.57 460.54% | 2.00 451.36% | 2.47 23.80% | 0.76 69.41% | 0.78 3.75% | -0.19 124.16% | 1.36 817.29% | 0.44 67.63% | -0.61 239.06% | 0.31 150.69% | 0.52 66.67% | -0.22 142.72% | 0.26 215.69% | 0.77 201.57% | 0.59 23.80% | 0.05 91.61% | -0.18 461.62% | 0.86 579.95% | 0.88 3.23% | |
gross profit margin | 0.15 - | 0.12 20.84% | 0.12 0.15% | 0.13 15.92% | 0.16 21.02% | 0.16 2.23% | 0.16 0.08% | 0.18 13.05% | 0.18 0.57% | 0.15 15.39% | 0.13 12.97% | 0.16 23.56% | 0.16 0.77% | 0.17 3.60% | 0.15 9.28% | 0.15 3.58% | 0.09 41.56% | 0.10 15.06% | 0.31 214.96% | 0.16 49.35% | 0.13 15.70% | 0.13 4.83% | 0.12 3.00% | 0.11 10.36% | 0.07 32.87% | 0.17 125.36% | 0.08 52.20% | 0.19 139.08% | 0.14 24.82% | 0.16 9.61% | 0.14 11.04% | 0.16 12.49% | 0.17 10.37% | 0.13 26.56% | 0.14 9.88% | 0.11 20.75% | 0.17 49.46% | 0.14 14.24% | 0.06 61.44% | 0.09 58.15% | 0.09 8.79% | 0.13 37.77% | |
interest coverage | -12.26 - | -3.46 71.75% | -5.11 47.46% | -6.74 31.85% | -17.98 166.96% | -15.12 15.91% | -16.60 9.74% | -19.96 20.30% | -28.15 41.00% | -16.55 41.22% | -3.48 78.95% | -18.37 427.46% | -20.59 12.10% | -18.43 10.50% | -11.25 38.97% | -24.36 116.54% | -5.75 76.42% | -4.83 15.98% | -32.99 583.48% | -57.37 73.90% | -65.03 13.34% | 3.30 105.08% | 1.25 62.31% | 17.70 1,321.79% | 8.73 50.68% | -5.71 165.36% | 5.12 189.72% | -6.10 219.13% | 0.06 100.93% | -3.57 6,410.90% | -1.98 44.49% | -13.52 582.23% | -22.60 67.22% | -3.63 83.96% | -91.22 2,415.78% | 6.77 107.42% | 0.95 85.90% | 0.41 57.50% | -0.66 263.22% | 4.32 751.66% | 0.64 85.25% | 0.33 48.63% | |
inventory turnover | 3.41 - | 3.32 2.60% | 4.03 21.42% | 3.08 23.53% | 3.31 7.25% | 3.38 2.18% | 4.07 20.43% | 3.17 22.18% | 3.29 3.93% | 2.98 9.47% | 3.77 26.40% | 3.10 17.56% | 3.01 3.16% | 2.69 10.56% | 3.40 26.60% | 2.89 15.11% | 2.83 2.09% | 2.65 6.43% | 2.56 3.39% | 2.75 7.58% | 2.71 1.67% | 2.59 4.19% | 3.23 24.48% | 2.70 16.40% | 1.75 34.97% | 2.95 68.15% | 3.06 3.73% | 2.30 24.87% | 1.68 26.72% | 2.23 32.06% | 2.68 20.66% | 1.98 26.16% | 2.37 19.80% | 2.26 4.91% | 2.69 18.94% | 2.27 15.36% | 2.12 6.89% | 2.05 3.20% | 2.78 35.44% | 2.10 24.47% | 2.52 20.17% | 2.23 11.53% | |
long term debt to capitalization | 0.73 - | 0.73 0.51% | 0.76 4.13% | 0.76 0.90% | 0.75 1.30% | 0.75 0.17% | 0.76 1.73% | 0.75 1.70% | 0.75 1.05% | 0.74 1.66% | 0.76 2.85% | 0.76 0.30% | 0.75 1.64% | 0.75 0.06% | 0.75 0.03% | 0.74 0.42% | 0.74 0.88% | 0.74 0.07% | 0.74 0.03% | 0.74 0.41% | 0.74 0.36% | 0.74 0.41% | 0.76 2.10% | 0.80 5.34% | 0.80 0.14% | 0.76 4.11% | 0.78 2.61% | 0.75 3.71% | 0.75 1.16% | 0.73 2.35% | 0.65 11.01% | 0.66 2.20% | 0.66 0.27% | 0.67 1.31% | 0.68 0.86% | 0.69 1.55% | 0.69 0.07% | 0.68 0.31% | 0.70 2.82% | 0.70 0.46% | 0.70 0.27% | 0.70 0.48% | |
net income per ebt | 0.62 - | 0.82 32.12% | -0.93 213.54% | 0.66 170.82% | 0.66 0.06% | 0.67 1.59% | 0.85 27.44% | 0.67 21.08% | 0.69 2.03% | 0.69 0.69% | 0.70 1.60% | 0.71 0.93% | 0.90 27.76% | 0.89 1.53% | 1.28 43.26% | 0.90 29.06% | 0.79 12.65% | 0.91 14.63% | 6.82 653.27% | 0.71 89.57% | 0.72 1.43% | -22.37 3,198.33% | 0.69 103.07% | 1.74 153.37% | 1.03 40.75% | 0.87 16.02% | 0.73 15.44% | 0.83 13.08% | 0.76 7.76% | 0.97 27.33% | 1.09 12.65% | 0.81 25.97% | 0.84 4.03% | 0.83 1.97% | 1.11 33.73% | 0.81 26.39% | 0.84 2.95% | 0.86 3.18% | 0.28 67.41% | 0.83 193.29% | 0.75 9.11% | 1.03 36.68% | |
net profit margin | 0.04 - | 0.02 31.76% | 0.00 93.94% | 0.03 1,780.18% | 0.05 85.59% | 0.05 1.07% | 0.07 31.80% | 0.07 1.44% | 0.05 23.25% | 0.03 46.63% | -0.02 176.08% | 0.04 300.13% | 0.05 26.39% | 0.04 16.26% | 0.06 35.86% | 0.04 29.02% | 0.03 33.80% | 0.03 3.94% | -0.00 110.55% | 0.03 1,123.46% | 0.00 86.59% | 0.01 201.63% | -0.04 466.42% | -0.06 37.94% | 0.06 199.30% | 0.06 10.29% | -0.08 221.93% | 0.09 216.11% | 0.02 76.71% | 0.05 144.83% | 0.33 534.92% | -0.09 127.75% | 0.02 118.34% | -0.02 242.25% | 0.03 224.09% | 0.04 44.61% | 0.04 0.66% | 0.03 35.81% | -0.01 141.81% | 0.03 372.09% | 0.04 23.00% | 0.02 49.58% | |
operating cash flow per share | 1.21 - | 1.39 15.34% | 0.56 59.62% | 0.61 8.44% | 1.92 215.04% | 3.55 84.91% | 0.53 85.14% | 1.03 95.55% | 2.98 188.98% | 4.28 43.57% | 0.69 83.88% | 1.09 58.17% | 1.41 29.46% | 1.26 10.88% | 0.79 37.03% | 0.88 11.61% | 1.25 41.38% | 1.30 4.19% | 0.34 73.80% | 0.89 161.36% | 1.62 81.86% | 1.19 26.53% | 0.73 38.72% | -0.12 116.34% | 2.29 2,021.24% | 2.79 21.62% | 1.14 59.06% | 1.13 1.13% | 0.19 83.22% | 1.75 826.29% | 0.88 49.61% | -0.27 130.60% | 0.73 370.98% | 0.95 29.35% | 0.29 69.04% | 0.70 139.12% | 1.26 79.24% | 1.13 9.88% | 0.62 45.01% | 0.35 44.16% | 1.38 297.09% | 1.38 0.12% | |
operating cycle | 249.84 - | 261.70 4.75% | 255.21 2.48% | 273.89 7.32% | 257.84 5.86% | 259.24 0.54% | 250.13 3.51% | 280.23 12.04% | 160.89 42.59% | 169.38 5.27% | 157.47 7.03% | 165.30 4.97% | 165.54 0.14% | 181.16 9.44% | 163.22 9.90% | 174.99 7.21% | 176.05 0.61% | 182.28 3.54% | 176.34 3.26% | 183.20 3.89% | 183.12 0.04% | 185.09 1.07% | 170.40 7.94% | 194.67 14.24% | 292.09 50.04% | 155.21 46.86% | 160.57 3.45% | 166.12 3.46% | 198.37 19.42% | 150.04 24.37% | 138.41 7.75% | 164.98 19.19% | 140.35 14.92% | 151.04 7.62% | 144.89 4.08% | 159.53 10.11% | 156.71 1.76% | 162.49 3.68% | 153.89 5.29% | 176.72 14.84% | 156.66 11.35% | 168.60 7.62% | |
operating profit margin | 0.05 - | 0.01 72.27% | 0.01 44.40% | 0.03 227.22% | 0.06 133.46% | 0.06 3.27% | 0.06 0.43% | 0.07 28.38% | 0.11 51.89% | 0.08 27.30% | 0.02 77.81% | 0.09 413.13% | 0.09 0.20% | 0.09 5.37% | 0.08 11.61% | 0.08 4.79% | 0.02 81.74% | 0.02 52.35% | 0.24 953.02% | 0.09 63.50% | 0.06 27.87% | -0.01 111.09% | -0.01 63.08% | -0.05 294.51% | -0.14 213.75% | 0.06 144.02% | -0.07 208.35% | 0.07 200.13% | -0.00 101.21% | 0.04 4,673.25% | 0.02 47.85% | 0.09 383.73% | 0.12 30.99% | 0.01 89.71% | 0.09 564.36% | 0.05 40.06% | 0.05 7.45% | 0.03 52.92% | -0.01 120.68% | 0.03 652.58% | 0.04 24.63% | 0.02 48.11% | |
payables turnover | 1.45 - | 1.46 0.83% | 1.58 8.48% | 1.31 17.11% | 1.43 8.88% | 1.43 0.32% | 1.67 16.51% | 1.40 16.06% | 1.40 0.03% | 1.36 2.94% | 1.57 15.68% | 1.41 10.62% | 1.42 0.61% | 1.29 9.17% | 1.50 16.92% | 1.40 6.63% | 1.56 11.42% | 1.46 6.77% | 1.33 8.49% | 1.46 9.11% | 1.46 0.65% | 1.45 0.84% | 1.68 15.95% | 1.66 1.70% | 1.10 33.78% | 1.45 32.70% | 1.49 2.41% | 1.25 16.28% | 1.23 1.22% | 1.31 6.44% | 1.45 10.54% | 1.25 13.86% | 1.42 13.71% | 1.27 10.55% | 1.48 16.29% | 1.42 4.13% | 1.35 4.63% | 1.35 0.03% | 1.67 23.77% | 1.43 14.65% | 1.70 19.21% | 1.46 13.84% | |
pretax profit margin | 0.06 - | 0.03 48.36% | -0.00 105.34% | 0.04 2,754.73% | 0.08 85.71% | 0.07 2.62% | 0.08 3.42% | 0.10 24.88% | 0.07 24.78% | 0.04 47.00% | -0.03 174.89% | 0.06 298.28% | 0.06 1.07% | 0.05 14.96% | 0.05 5.17% | 0.05 0.06% | 0.03 24.21% | 0.03 16.20% | -0.00 101.40% | 0.04 9,911.22% | 0.01 86.78% | -0.00 109.74% | -0.06 11,841.35% | -0.03 45.56% | 0.06 267.59% | 0.07 31.33% | -0.11 244.20% | 0.11 202.68% | 0.03 74.75% | 0.05 92.27% | 0.30 463.61% | -0.11 137.49% | 0.02 117.63% | -0.03 245.11% | 0.03 192.79% | 0.05 96.44% | 0.05 2.23% | 0.03 37.78% | -0.04 228.28% | 0.04 192.77% | 0.05 35.33% | 0.02 63.11% | |
price fair value | 2.54 - | 2.18 13.87% | 2.41 10.42% | 2.56 6.27% | 2.27 11.65% | 1.96 13.43% | 1.95 0.43% | 1.81 7.28% | 1.60 11.41% | 1.52 5.00% | 1.65 8.47% | 1.51 8.53% | 1.38 8.69% | 1.43 3.64% | 1.42 0.60% | 1.21 14.93% | 1.21 0.13% | 1.01 16.17% | 0.85 16.42% | 0.98 15.80% | 1.12 14.29% | 1.03 8.17% | 1.11 8.15% | 0.65 41.98% | 0.78 21.45% | 0.80 1.96% | 1.14 42.45% | 1.44 26.56% | 1.71 18.74% | 1.55 9.67% | 1.71 10.63% | 1.51 11.90% | 1.01 32.75% | 1.07 5.51% | 1.08 0.98% | 1.19 9.92% | 1.39 16.85% | 1.14 18.05% | 1.14 0.26% | 1.23 8.26% | 1.17 5.38% | 0.95 18.82% | |
receivables turnover | 0.40 - | 0.38 4.76% | 0.39 0.74% | 0.37 4.83% | 0.39 6.10% | 0.39 0.85% | 0.39 2.01% | 0.36 9.45% | 0.67 88.56% | 0.65 4.04% | 0.67 4.19% | 0.66 2.01% | 0.66 0.52% | 0.61 8.19% | 0.66 7.98% | 0.63 4.91% | 0.62 0.27% | 0.61 2.73% | 0.64 5.06% | 0.60 6.21% | 0.60 0.42% | 0.60 0.34% | 0.63 5.52% | 0.56 11.65% | 0.37 33.01% | 0.72 93.09% | 0.69 4.92% | 0.71 3.30% | 0.62 12.41% | 0.82 32.27% | 0.86 4.48% | 0.75 12.28% | 0.88 16.71% | 0.81 7.85% | 0.81 0.17% | 0.75 7.14% | 0.79 5.03% | 0.76 3.68% | 0.74 2.38% | 0.67 9.21% | 0.74 10.63% | 0.70 5.68% | |
return on assets | 0.01 - | 0.00 35.66% | 0.00 93.76% | 0.00 1,644.74% | 0.01 100.54% | 0.01 0.29% | 0.01 35.68% | 0.01 12.46% | 0.01 20.46% | 0.00 50.45% | -0.00 180.79% | 0.01 297.58% | 0.01 26.92% | 0.01 24.57% | 0.01 50.12% | 0.01 30.48% | 0.00 36.42% | 0.00 7.35% | -0.00 111.82% | 0.00 1,062.64% | 0.00 87.03% | 0.00 191.64% | -0.01 492.83% | -0.01 16.67% | 0.00 154.96% | 0.01 121.26% | -0.01 213.70% | 0.01 219.89% | 0.00 81.95% | 0.01 221.20% | 0.05 559.05% | -0.01 125.80% | 0.00 122.01% | -0.00 238.77% | 0.01 233.75% | 0.01 35.82% | 0.01 5.34% | 0.00 37.94% | -0.00 143.03% | 0.00 352.28% | 0.01 36.35% | 0.00 53.06% | |
return on capital employed | 0.02 - | 0.00 73.81% | 0.00 46.97% | 0.01 217.52% | 0.02 152.82% | 0.02 3.67% | 0.02 1.52% | 0.02 22.07% | 0.03 49.80% | 0.02 31.78% | 0.00 76.44% | 0.02 402.25% | 0.02 1.76% | 0.02 15.52% | 0.02 3.64% | 0.02 3.76% | 0.00 82.63% | 0.01 46.54% | 0.06 1,091.96% | 0.02 65.42% | 0.02 30.45% | -0.00 110.88% | -0.00 73.64% | -0.01 222.33% | -0.02 70.14% | 0.01 190.22% | -0.01 201.86% | 0.01 203.02% | -0.00 100.90% | 0.01 6,252.71% | 0.00 45.82% | 0.02 352.62% | 0.03 55.90% | 0.00 89.75% | 0.02 631.49% | 0.01 44.16% | 0.01 13.59% | 0.01 54.90% | -0.00 121.20% | 0.01 616.22% | 0.01 37.64% | 0.00 51.22% | |
return on equity | 0.05 - | 0.03 34.75% | 0.00 93.44% | 0.04 1,666.81% | 0.07 93.26% | 0.07 2.90% | 0.09 33.36% | 0.08 10.65% | 0.06 23.62% | 0.03 51.95% | -0.03 188.31% | 0.05 293.09% | 0.06 22.19% | 0.05 25.70% | 0.07 46.74% | 0.05 30.93% | 0.03 38.66% | 0.03 7.41% | -0.00 111.92% | 0.03 1,075.28% | 0.00 86.98% | 0.01 193.24% | -0.05 519.07% | -0.07 33.41% | 0.04 153.91% | 0.07 98.69% | -0.09 226.17% | 0.10 206.15% | 0.02 83.22% | 0.05 209.35% | 0.25 405.63% | -0.07 127.39% | 0.02 121.78% | -0.02 246.20% | 0.03 235.02% | 0.04 39.13% | 0.04 5.83% | 0.03 38.28% | -0.01 145.40% | 0.03 352.66% | 0.04 35.26% | 0.02 52.11% | |
total debt to capitalization | 0.82 - | 0.82 0.52% | 0.83 0.92% | 0.83 0.41% | 0.82 0.82% | 0.82 0.33% | 0.82 0.14% | 0.83 0.46% | 0.82 1.03% | 0.81 0.56% | 0.83 2.11% | 0.83 0.47% | 0.82 0.91% | 0.82 0.17% | 0.82 0.26% | 0.81 0.31% | 0.81 0.69% | 0.81 0.00% | 0.81 0.44% | 0.81 0.28% | 0.81 0.02% | 0.81 0.15% | 0.83 1.30% | 0.85 3.06% | 0.85 0.09% | 0.83 2.83% | 0.84 1.74% | 0.82 2.58% | 0.81 1.15% | 0.80 1.36% | 0.74 7.20% | 0.75 1.46% | 0.75 0.80% | 0.75 1.10% | 0.76 1.28% | 0.77 0.52% | 0.77 0.03% | 0.77 0.36% | 0.78 1.81% | 0.78 0.27% | 0.78 0.17% | 0.78 0.54% |
All numbers in USD (except ratios and percentages)