NYSE:FE
FirstEnergy Corp
- Stock
Last Close
41.23
08/11 21:00
Market Cap
22.40B
Beta: 0.43
Volume Today
2.81M
Avg: 4.04M
PE Ratio
38.51
PFCF: −10.67
Dividend Yield
4.34%
Payout:164.94%
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 '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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 13.06% | 0.07 16.80% | 0.08 11.57% | 0.07 12.03% | 0.07 11.13% | 0.07 11.90% | 0.08 19.76% | 0.07 13.33% | 0.07 8.21% | 0.07 9.88% | 0.08 13.93% | 0.08 3.76% | 0.08 5.09% | 0.08 7.09% | 0.09 11.41% | 0.08 4.27% | 0.08 5.82% | 0.07 9.55% | 0.08 11.96% | 0.07 12.92% | 0.07 5.26% | 0.06 13.57% | 0.07 16.00% | 0.06 11.48% | 0.06 1.85% | 0.06 7.59% | 0.07 18.38% | 0.06 18.96% | 0.06 8.29% | 0.06 4.35% | 0.07 20.53% | 0.06 17.81% | 0.07 14.42% | 0.06 6.77% | 0.08 24.05% | 0.07 11.07% | 0.07 0.89% | 0.06 8.12% | 0.07 15.01% | 0.06 12.18% | 0.06 0.68% | 0.06 0.33% | 0.07 14.28% | |
cash conversion cycle | 19.53 - | 13.78 29.43% | 20.80 50.94% | 20.33 2.26% | 19.30 5.09% | 24.51 26.99% | 30.13 22.93% | 25.06 16.83% | -77.30 408.51% | 23.98 131.03% | -79.02 429.47% | 22.00 127.84% | -119.64 643.86% | 6.69 105.59% | 10.14 51.46% | 9.35 7.73% | -8.08 186.36% | -20.28 151.10% | -14.83 26.85% | -29.29 97.47% | -228.18 678.92% | -17.68 92.25% | -22.34 26.36% | -26.04 16.54% | -32.91 26.39% | -28.00 14.93% | -31.56 12.71% | -206.74 555.13% | -12.61 93.90% | -18.85 49.42% | -67.57 258.52% | -17.16 74.61% | -26.82 56.32% | -31.13 16.09% | -35.33 13.48% | -14.72 58.33% | -32.29 119.39% | -13.69 57.61% | -21.62 57.96% | -12.61 41.69% | -28.67 127.35% | -57.97 102.21% | 28.71 149.52% | 4.88 83.01% | |
cash per share | 0.52 - | 0.26 50.12% | 0.18 30.44% | 0.26 43.42% | 0.20 22.20% | 0.21 5.88% | 0.22 4.20% | 0.20 8.73% | 0.31 52.33% | 0.34 11.19% | 0.47 35.98% | 1.30 176.88% | 0.46 64.39% | 0.37 19.82% | 0.26 30.64% | 0.90 250% | 1.32 47.29% | 0.52 60.64% | 0.54 3.01% | 0.87 61.51% | 0.72 17.31% | 0.33 54.20% | 0.79 141.62% | 1.33 67.78% | 1.16 12.92% | 0.28 75.76% | 0.21 23.83% | 0.55 155.17% | 3.20 485.81% | 2.36 26.26% | 2.31 2.29% | 1.06 53.99% | 2.69 153.38% | 0.50 81.53% | 0.84 68.61% | 0.44 47.49% | 0.28 36.25% | 0.31 10.43% | 0.30 3.56% | 0.21 30.99% | 0.24 16.10% | 1.55 547.05% | 0.18 88.42% | 0.76 325.47% | |
company equity multiplier | 3.97 - | 4.07 2.34% | 4.05 0.34% | 4.03 0.45% | 4.20 4.15% | 4.25 1.27% | 4.23 0.54% | 4.17 1.41% | 4.20 0.73% | 4.23 0.64% | 4.51 6.57% | 4.52 0.25% | 6.91 53.05% | 7.04 1.81% | 6.86 2.61% | 6.81 0.61% | 10.77 58.01% | 5.26 51.14% | 5.06 3.77% | 5.74 13.37% | 5.88 2.45% | 5.84 0.65% | 5.62 3.71% | 5.71 1.48% | 6.06 6.26% | 6.18 1.85% | 5.94 3.90% | 5.97 0.59% | 6.14 2.89% | 5.99 2.44% | 5.97 0.39% | 5.86 1.80% | 5.24 10.68% | 5.10 2.69% | 4.16 18.46% | 4.16 0.18% | 4.54 8.95% | 4.53 0.05% | 4.48 1.22% | 4.53 1.21% | 4.67 3.09% | 4.14 11.44% | 4.09 1.16% | 4.08 0.14% | |
days of inventory outstanding | 41.99 - | 32.14 23.44% | 44.20 37.51% | 40.06 9.36% | 47.16 17.73% | 42.18 10.58% | 51.95 23.18% | 39.28 24.40% | 47.61 21.21% | 46.70 1.90% | 51.48 10.22% | 44.02 14.48% | 41.67 5.34% | 38.82 6.85% | 46.17 18.92% | 39.93 13.52% | 42.13 5.53% | 24.28 42.38% | 28.90 19.05% | 21.32 26.23% | 26.68 25.14% | 26.45 0.88% | 31.74 20.02% | 25.24 20.49% | 29.68 17.61% | 32.39 9.11% | 39.52 22.03% | 31.97 19.10% | 39.57 23.76% | 32.62 17.56% | 33.97 4.13% | 21.92 35.47% | 26.68 21.73% | 24.21 9.28% | 27.58 13.94% | 24.65 10.62% | 29.88 21.22% | 32.72 9.50% | 39.08 19.44% | 32.77 16.15% | 44.56 35.99% | 18.81 - | 20.76 10.33% | ||
days of payables outstanding | 69.79 - | 63.20 9.44% | 73.91 16.94% | 61.84 16.33% | 73.84 19.41% | 61.00 17.39% | 67.83 11.20% | 52.90 22.00% | 165.44 212.73% | 59.80 63.85% | 170.03 184.33% | 59.45 65.03% | 204.38 243.77% | 71.43 65.05% | 77.81 8.93% | 67.94 12.68% | 93.46 37.56% | 89.38 4.37% | 93.50 4.61% | 98.08 4.91% | 305.05 211.00% | 90.99 70.17% | 101.55 11.61% | 91.86 9.55% | 106.16 15.57% | 102.05 3.88% | 115.04 12.74% | 278.62 142.18% | 103.23 62.95% | 93.66 9.27% | 146.78 56.71% | 78.37 46.61% | 96.77 23.48% | 96.65 0.13% | 107.24 10.95% | 76.82 28.36% | 106.68 38.87% | 88.64 16.91% | 104.45 17.84% | 85.98 17.68% | 118.55 37.88% | 57.97 51.10% | 51.84 10.57% | 58.86 13.54% | |
days of sales outstanding | 47.33 - | 44.84 5.27% | 50.51 12.65% | 42.11 16.64% | 45.97 9.17% | 43.33 5.75% | 46 6.17% | 38.68 15.91% | 40.54 4.81% | 37.08 8.54% | 39.54 6.62% | 37.43 5.33% | 43.07 15.06% | 39.30 8.75% | 41.78 6.31% | 37.37 10.56% | 43.25 15.74% | 44.82 3.63% | 49.76 11.02% | 47.47 4.61% | 50.18 5.72% | 46.86 6.62% | 47.47 1.30% | 40.58 14.51% | 43.57 7.36% | 41.66 4.38% | 43.97 5.53% | 39.91 9.23% | 51.05 27.92% | 42.19 17.35% | 45.24 7.22% | 39.30 13.14% | 43.27 10.12% | 41.31 4.54% | 44.33 7.31% | 37.45 15.52% | 44.50 18.84% | 42.23 5.11% | 43.74 3.59% | 40.60 7.19% | 45.31 11.61% | 61.74 - | 42.98 30.38% | ||
dividend yield | 0.02 - | 0.01 36.53% | 0.01 2.22% | 0.01 2.74% | 0.01 12.96% | 0.01 11.21% | 0.01 6.75% | 0.01 4.40% | 0.01 1.32% | 0.01 12.00% | 0.01 3.47% | 0.01 5.53% | 0.01 5.33% | 0.01 1.59% | 0.01 9.56% | 0.01 6.01% | 0.01 1.72% | 0.01 0.38% | 0.01 5.00% | 0.01 7.51% | 0.01 3.67% | 0.01 7.50% | 0.01 2.91% | 0.01 11.94% | 0.01 1.79% | 0.01 24.84% | 0.01 3.14% | 0.01 35.72% | 0.01 6.65% | 0.01 11.51% | 0.01 6.94% | 0.01 4.46% | 0.01 13.95% | 0.01 9.79% | 0.01 19.79% | 0.01 3.29% | 0.01 10.98% | 0.01 4.04% | 0.01 3.32% | 0.01 13.24% | 0.01 1.33% | 0.01 - | 0.01 13.77% | ||
ebit per revenue | 0.11 - | 0.10 13.59% | 0.08 12.09% | 0.18 120.48% | -0.10 152.54% | 0.15 257.54% | 0.16 4.89% | 0.22 37.74% | 0.07 69.74% | 0.20 200.94% | -0.29 242.93% | 0.22 176.67% | -2.64 1,302.92% | 0.16 106.11% | 0.16 1.73% | 0.24 44.78% | -0.53 323.37% | 0.20 137.73% | 0.25 26.65% | 0.23 8.79% | 0.19 18.47% | 0.22 15.48% | 0.23 6.57% | 0.23 1.15% | 0.23 0.11% | 0.20 14.65% | 0.20 3.98% | 0.24 16.84% | 0.16 34.91% | 0.21 32.04% | 0.12 41.97% | 0.20 69.74% | 0.08 58.31% | 0.19 122.09% | 0.22 17.64% | 0.15 33.95% | 0.22 51.83% | 0.17 22.71% | 0.16 6.17% | 0.19 19.36% | 0.18 5.47% | 0.19 3.12% | 0.13 30.73% | 0.19 51.17% | |
ebt per ebit | 0.52 - | 0.43 17.65% | 0.31 27.84% | 0.68 119.77% | 1.70 151.45% | 0.62 63.82% | 0.55 11.53% | 0.68 25.46% | -1.68 345.35% | 0.70 141.55% | 1.25 79.33% | 0.73 41.38% | 1.03 40.44% | 0.58 43.97% | 0.53 7.24% | 0.72 34.28% | 1.14 58.69% | 0.72 36.96% | 0.56 22.62% | 0.73 31.72% | 0.33 54.93% | 0.71 115.78% | 0.72 1.28% | 0.73 0.97% | -0.40 155.59% | -0.07 83.29% | 0.72 1,170.31% | 0.80 10.30% | 0.55 31.38% | 0.75 37.70% | 0.49 34.62% | 0.80 61.82% | 2.14 167.72% | 0.66 68.96% | 0.39 41.43% | 0.89 128.73% | 0.54 39.35% | 0.73 34.63% | 0.68 6.07% | 0.71 3.49% | 0.47 33.64% | 0.66 40.26% | 0.39 41.34% | 0.77 99.90% | |
effective tax rate | 0.32 - | 0.28 11.02% | 0.29 2.31% | 0.31 8.49% | 0.47 48.98% | 0.39 15.73% | 0.38 3.21% | 0.36 4.43% | 0.43 17.96% | 0.39 8.29% | 0.11 72.91% | 0.40 273.00% | 0.37 7.24% | 0.38 3.17% | 0.40 5.62% | 0.38 6.39% | -0.20 152.60% | 0.59 396.69% | 0.30 48.75% | 0.26 15.04% | -0.08 130.08% | 0.21 369.87% | 0.19 7.54% | 0.22 12.39% | 0.27 26.59% | 1.67 510.29% | 0.18 89.38% | 0.20 13.82% | 0.02 90.80% | 0.21 1,013.27% | 0.62 202.37% | 0.17 71.99% | 0.10 41.41% | 0.22 118.70% | 0.20 9.12% | 0.23 15.02% | 2.02 763.16% | 0.23 88.85% | 0.23 0.27% | 0.06 72.65% | 0.28 350.87% | 0.34 20.71% | 0.40 18.75% | 0.17 57.91% | |
enterprise value multiple | 44.09 - | 47.91 8.66% | 124.18 159.18% | 32.71 73.66% | 384.94 1,076.64% | 38.02 90.12% | 39.19 3.09% | 27.16 30.71% | 50.15 84.67% | 30.43 39.32% | 39.66 30.31% | 26.27 33.75% | 41.95 59.67% | 37.88 9.71% | 33.17 12.44% | 26.23 20.93% | 41.03 56.46% | 52.77 28.60% | 34.12 35.34% | 32.48 4.79% | 48.56 49.49% | 40.97 15.64% | 42.07 2.70% | 41.66 0.98% | 330.95 694.39% | 86.27 73.93% | 46.57 46.01% | 46.10 1.02% | 45.53 1.24% | 40.18 11.74% | 42.11 4.80% | 38.74 8.01% | 38.05 1.77% | 47.87 25.79% | 44.56 6.90% | 41.23 7.49% | 46.61 13.05% | 48.94 5.00% | 46.68 4.62% | 39.96 14.38% | 49.71 24.37% | 74.19 49.25% | 56.50 23.84% | 67.04 18.66% | |
fixed asset turnover | 0.11 - | 0.12 12.71% | 0.10 18.06% | 0.11 9.91% | 0.10 12.56% | 0.11 10.85% | 0.10 11.82% | 0.11 18.36% | 0.10 15.51% | 0.10 8.01% | 0.09 11.67% | 0.10 14.04% | 0.11 10.93% | 0.12 7.41% | 0.11 8.07% | 0.13 11.03% | 0.12 5.34% | 0.10 12.60% | 0.09 10.55% | 0.10 11.83% | 0.09 13.04% | 0.10 5.14% | 0.08 13.90% | 0.10 15.97% | 0.08 11.21% | 0.08 0.22% | 0.08 8.06% | 0.09 18.19% | 0.08 17.15% | 0.08 6.34% | 0.08 4.88% | 0.09 18.15% | 0.08 15.93% | 0.09 11.56% | 0.08 6.71% | 0.10 22.60% | 0.09 10.37% | 0.09 0.74% | 0.08 8.26% | 0.09 14.37% | 0.08 11.50% | 0.08 - | 0.09 11.68% | ||
free cash flow per share | 0.53 - | -2.31 535.00% | -0.66 71.45% | 0.98 248.38% | 0.00 99.51% | -1.27 26,850% | -0.14 89.18% | 1.85 1,448.53% | 0.86 53.83% | -0.49 157.60% | -0.03 94.75% | 1.06 4,181.82% | 0.17 83.53% | 0.15 15.68% | 0.07 55.49% | 1.50 2,193.10% | 0.59 60.54% | -3.07 620.05% | -0.28 91.00% | 0.42 251.59% | 0.23 44.59% | -1.39 697.48% | 0.25 118.00% | 0.80 218.22% | -0.04 105.34% | -2.17 5,013.04% | 0.06 102.89% | 0.03 58.82% | -0.20 857.14% | -0.13 33.14% | 0.35 369.93% | 0.40 11.98% | 0.06 86.05% | -0.29 624.91% | 0.53 282.10% | -0.15 128.90% | -0.21 40.23% | -1.33 522.68% | -1.52 14.12% | -0.36 76.32% | -0.23 35.92% | -0.07 69.75% | 0.30 524.26% | 4.35 1,372.15% | |
gross profit margin | 0.56 - | 0.51 9.43% | 0.53 5.45% | 0.55 4.06% | 0.55 0.38% | 0.58 5.50% | 0.60 3.65% | 0.59 2.35% | 0.58 1.52% | 0.61 5.18% | 0.61 0.19% | 0.64 4.16% | 0.64 0.62% | 0.65 2.24% | 0.67 3.18% | 0.67 0.56% | 0.71 6.30% | 0.66 7.40% | 0.68 2.49% | 0.67 1.04% | 0.69 2.53% | 0.68 0.39% | 0.71 3.25% | 0.69 2.32% | 0.68 1.20% | 0.71 3.87% | 0.73 2.65% | 0.71 1.83% | 0.72 0.38% | 0.69 3.14% | 0.72 4.30% | 0.68 6.24% | 0.67 1.13% | 0.66 1.47% | 0.65 1.88% | 0.62 4.21% | 0.60 3.20% | 0.61 1.68% | 0.66 7.38% | 0.62 5.31% | 0.67 8.08% | 0.35 48.34% | 0.22 37.06% | 0.38 72.60% | |
interest coverage | 1.81 - | 1.64 9.73% | 1.27 22.49% | 2.90 128.33% | -1.39 148.04% | 2.42 274.10% | 2.22 8.23% | 3.51 57.57% | 0.90 74.31% | 2.95 227.56% | -3.71 225.64% | 3.34 190.02% | -33.05 1,090.40% | 2.15 106.50% | 2.01 6.28% | 3.09 53.41% | -6.63 314.51% | 2.54 138.31% | 1.95 23.39% | 2.97 52.64% | 2.13 28.19% | 2.68 25.47% | 2.41 10.06% | 2.81 16.89% | 2.54 9.69% | 2.17 14.56% | 2.10 3.20% | 2.94 40.00% | 1.56 47.08% | 2.06 31.97% | 1.17 42.93% | 2.40 104.55% | 0.85 64.77% | 1.90 124.94% | 2.50 31.48% | 2.24 10.22% | 3.10 38.20% | 2.28 26.59% | 1.89 16.83% | 2.53 33.72% | 2.12 16.31% | -2.01 194.68% | -1.48 26.03% | -2.63 77.47% | |
inventory turnover | 2.14 - | 2.80 30.62% | 2.04 27.28% | 2.25 10.33% | 1.91 15.06% | 2.13 11.83% | 1.73 18.82% | 2.29 32.27% | 1.89 17.50% | 1.93 1.93% | 1.75 9.27% | 2.04 16.93% | 2.16 5.64% | 2.32 7.35% | 1.95 15.91% | 2.25 15.63% | 2.14 5.24% | 3.71 73.54% | 3.11 16.00% | 4.22 35.55% | 3.37 20.09% | 3.40 0.89% | 2.84 16.68% | 3.57 25.77% | 3.03 14.97% | 2.78 8.35% | 2.28 18.05% | 2.81 23.61% | 2.27 19.20% | 2.76 21.31% | 2.65 3.97% | 4.11 54.97% | 3.37 17.85% | 3.72 10.22% | 3.26 12.23% | 3.65 11.88% | 3.01 17.50% | 2.75 8.68% | 2.30 16.28% | 2.75 19.26% | 2.02 26.47% | 4.78 - | 4.34 9.36% | ||
long term debt to capitalization | 0.55 - | 0.57 2.97% | 0.59 3.62% | 0.59 0.20% | 0.61 2.29% | 0.61 0.13% | 0.60 1.75% | 0.60 0.81% | 0.61 0.86% | 0.60 0.78% | 0.62 2.37% | 0.62 0.06% | 0.74 20.67% | 0.74 0.19% | 0.77 2.95% | 0.77 0.25% | 0.84 9.94% | 0.69 17.68% | 0.68 1.85% | 0.71 3.81% | 0.72 2.17% | 0.73 1.13% | 0.72 0.95% | 0.73 0.52% | 0.74 1.39% | 0.75 2.13% | 0.75 0.17% | 0.76 0.09% | 0.75 0.25% | 0.75 0.34% | 0.76 0.66% | 0.75 0.73% | 0.72 4.14% | 0.71 0.89% | 0.66 7.91% | 0.66 0.50% | 0.68 2.43% | 0.68 1.10% | 0.68 0.03% | 0.69 0.42% | 0.69 0.12% | 0.64 7.41% | 0.63 1.64% | 0.63 1.50% | |
net income per ebt | 0.68 - | 1.22 79.22% | 0.71 41.88% | 0.69 3.45% | 0.53 22.36% | 0.61 13.78% | 0.62 2.09% | 0.64 2.72% | 0.57 10.28% | 0.61 6.23% | 0.89 47.35% | 0.60 32.59% | 0.63 4.78% | 0.62 1.85% | 0.60 3.45% | 0.62 4.30% | 1.20 92.10% | 3.19 166.38% | 0.78 75.47% | -0.88 212.53% | 0.82 192.71% | 0.71 12.53% | 0.74 3.51% | 0.79 6.62% | 0.45 43.45% | -2.06 561.11% | 0.83 140.30% | 0.79 4.86% | 1.12 42.14% | 0.79 29.14% | 0.38 52.56% | 0.92 143.92% | 0.89 2.96% | 0.78 12.92% | 0.78 0.04% | 0.74 4.13% | -1.02 236.92% | 0.73 171.67% | 0.72 1.85% | 0.85 18.79% | 0.66 22.70% | 0.66 0.96% | 0.28 58.43% | 0.83 201.42% | |
net profit margin | 0.04 - | 0.05 27.53% | 0.02 63.13% | 0.09 367.85% | -0.09 202.58% | 0.06 164.84% | 0.05 5.26% | 0.10 77.52% | -0.06 166.62% | 0.08 232.83% | -0.32 477.70% | 0.10 130.30% | -1.72 1,870.21% | 0.06 103.36% | 0.05 8.89% | 0.11 102.77% | -0.73 780.93% | 0.46 163.36% | 0.11 75.96% | -0.15 235.18% | 0.05 134.07% | 0.11 117.97% | 0.12 11.72% | 0.13 6.41% | -0.04 131.47% | 0.03 165.78% | 0.12 348.53% | 0.15 22.62% | 0.10 36.51% | 0.12 28.83% | 0.02 82.00% | 0.15 570.00% | 0.16 8.31% | 0.10 39.98% | 0.07 31.13% | 0.10 44.84% | -0.12 226.08% | 0.09 174.58% | 0.08 13.50% | 0.11 46.73% | 0.06 51.51% | 0.08 46.03% | 0.01 83.11% | 0.12 810.87% | |
operating cash flow per share | 2.37 - | -0.22 109.26% | 1.70 874.24% | 2.65 56.16% | 2.32 12.67% | 0.46 80.23% | 1.89 311.97% | 3.14 66.11% | 2.67 14.85% | 1.50 43.67% | 1.93 28.54% | 2.64 36.25% | 1.84 30.36% | 1.77 3.45% | 1.57 11.41% | 2.88 83.64% | 2.47 14.18% | -1.85 174.72% | 1.24 167.13% | 1.68 35.52% | 1.66 1.06% | -0.34 120.64% | 1.52 541.74% | 2.07 36.26% | 1.35 34.72% | -1.04 176.71% | 1.31 226.55% | 1.29 1.27% | 1.06 18.40% | 0.98 6.99% | 1.50 52.44% | 1.39 7.00% | 1.30 6.61% | 0.62 52.08% | 1.63 160.95% | 0.97 40.30% | 1.48 52.71% | -0.20 113.22% | -0.18 9.98% | 1.12 735.64% | 1.67 49.22% | -0.07 104.17% | 1.93 2,875.17% | 1.35 30.43% | |
operating cycle | 89.32 - | 76.98 13.81% | 94.71 23.03% | 82.17 13.24% | 93.13 13.34% | 85.50 8.19% | 97.95 14.56% | 77.96 20.41% | 88.15 13.07% | 83.78 4.95% | 91.01 8.63% | 81.45 10.50% | 84.74 4.04% | 78.12 7.81% | 87.95 12.58% | 77.29 12.11% | 85.38 10.46% | 69.10 19.07% | 78.66 13.84% | 68.79 12.55% | 76.86 11.74% | 73.30 4.63% | 79.21 8.06% | 65.82 16.91% | 73.25 11.29% | 74.05 1.09% | 83.49 12.75% | 71.88 13.90% | 90.62 26.07% | 74.81 17.44% | 79.21 5.87% | 61.21 22.72% | 69.96 14.28% | 65.52 6.34% | 71.91 9.76% | 62.10 13.64% | 74.39 19.78% | 74.95 0.76% | 82.82 10.51% | 73.37 11.41% | 89.88 22.50% | 80.55 - | 63.74 20.87% | ||
operating profit margin | 0.11 - | 0.10 13.59% | 0.08 12.09% | 0.18 120.48% | -0.10 152.54% | 0.15 257.54% | 0.16 4.89% | 0.22 37.74% | 0.07 69.74% | 0.20 200.94% | -0.29 242.93% | 0.22 176.67% | -2.64 1,302.92% | 0.16 106.11% | 0.16 1.73% | 0.24 44.78% | -0.53 323.37% | 0.20 137.73% | 0.25 26.65% | 0.23 8.79% | 0.19 18.47% | 0.22 15.48% | 0.23 6.57% | 0.23 1.15% | 0.23 0.11% | 0.20 14.65% | 0.20 3.98% | 0.24 16.84% | 0.16 34.91% | 0.21 32.04% | 0.12 41.97% | 0.20 69.74% | 0.08 58.31% | 0.19 122.09% | 0.22 17.64% | 0.15 33.95% | 0.22 51.83% | 0.17 22.71% | 0.16 6.17% | 0.19 19.36% | 0.18 5.47% | 0.19 3.12% | 0.13 30.73% | 0.19 51.17% | |
payables turnover | 1.29 - | 1.42 10.43% | 1.22 14.49% | 1.46 19.52% | 1.22 16.25% | 1.48 21.05% | 1.33 10.07% | 1.70 28.21% | 0.54 68.02% | 1.50 176.66% | 0.53 64.83% | 1.51 185.99% | 0.44 70.91% | 1.26 186.13% | 1.16 8.20% | 1.32 14.53% | 0.96 27.30% | 1.01 4.57% | 0.96 4.41% | 0.92 4.68% | 0.30 67.85% | 0.99 235.27% | 0.89 10.41% | 0.98 10.55% | 0.85 13.47% | 0.88 4.03% | 0.78 11.30% | 0.32 58.71% | 0.87 169.89% | 0.96 10.22% | 0.61 36.19% | 1.15 87.29% | 0.93 19.02% | 0.93 0.13% | 0.84 9.87% | 1.17 39.59% | 0.84 27.99% | 1.02 20.35% | 0.86 15.14% | 1.05 21.48% | 0.76 27.47% | 1.55 104.49% | 1.74 11.82% | 1.53 11.92% | |
pretax profit margin | 0.06 - | 0.04 28.84% | 0.03 36.56% | 0.12 384.56% | -0.16 232.11% | 0.09 156.99% | 0.09 7.20% | 0.15 72.81% | -0.11 174.25% | 0.14 225.03% | -0.36 356.33% | 0.16 144.94% | -2.72 1,789.39% | 0.09 103.42% | 0.09 5.63% | 0.17 94.42% | -0.61 454.46% | 0.14 123.79% | 0.14 2.00% | 0.17 20.13% | 0.06 63.25% | 0.16 149.18% | 0.17 7.94% | 0.17 0.20% | -0.09 155.65% | -0.01 85.73% | 0.15 1,212.94% | 0.19 28.87% | 0.09 55.33% | 0.15 81.82% | 0.06 62.06% | 0.16 174.68% | 0.18 11.62% | 0.12 31.07% | 0.09 31.10% | 0.13 51.08% | 0.12 7.92% | 0.12 4.05% | 0.11 11.86% | 0.13 23.53% | 0.08 37.27% | 0.12 44.65% | 0.05 59.37% | 0.15 202.19% | |
price fair value | 1.09 - | 1.13 4.19% | 1.15 1.60% | 1.11 3.44% | 1.32 19.07% | 1.20 9.56% | 1.10 8.29% | 1.05 4.32% | 1.08 3.01% | 1.22 13.26% | 1.30 6.29% | 1.22 6.03% | 2.14 74.99% | 2.30 7.36% | 2.05 10.78% | 2.14 4.31% | 3.47 62.46% | 2.20 36.77% | 2.22 1.36% | 2.71 21.74% | 2.82 4.17% | 3.17 12.32% | 3.13 1.30% | 3.57 14.07% | 3.77 5.64% | 3.18 15.60% | 2.94 7.51% | 2.16 26.43% | 2.29 5.90% | 2.56 11.64% | 2.72 6.45% | 2.59 4.90% | 2.61 0.66% | 2.99 14.48% | 2.02 32.38% | 1.96 2.87% | 2.36 20.13% | 2.23 5.13% | 2.12 5.15% | 1.87 11.79% | 2.01 7.64% | 1.78 11.73% | 1.77 0.60% | 2.06 16.41% | |
receivables turnover | 1.90 - | 2.01 5.56% | 1.78 11.23% | 2.14 19.96% | 1.96 8.40% | 2.08 6.10% | 1.96 5.81% | 2.33 18.92% | 2.22 4.59% | 2.43 9.33% | 2.28 6.21% | 2.40 5.63% | 2.09 13.09% | 2.29 9.59% | 2.15 5.93% | 2.41 11.80% | 2.08 13.60% | 2.01 3.50% | 1.81 9.93% | 1.90 4.83% | 1.79 5.41% | 1.92 7.09% | 1.90 1.29% | 2.22 16.97% | 2.07 6.86% | 2.16 4.58% | 2.05 5.24% | 2.26 10.17% | 1.76 21.82% | 2.13 20.99% | 1.99 6.73% | 2.29 15.13% | 2.08 9.19% | 2.18 4.75% | 2.03 6.81% | 2.40 18.37% | 2.02 15.85% | 2.13 5.39% | 2.06 3.46% | 2.22 7.74% | 1.99 10.41% | 1.46 - | 2.09 43.63% | ||
return on assets | 0.00 - | 0.00 44.18% | 0.00 69.33% | 0.01 421.98% | -0.01 190.23% | 0.00 172.06% | 0.00 16.53% | 0.01 112.60% | -0.00 157.74% | 0.01 243.73% | -0.02 440.37% | 0.01 134.52% | -0.13 1,936.80% | 0.00 103.53% | 0.00 15.35% | 0.01 125.91% | -0.06 751.85% | 0.04 159.67% | 0.01 78.26% | -0.01 251.34% | 0.00 129.66% | 0.01 129.44% | 0.01 3.44% | 0.01 23.44% | -0.00 127.86% | 0.00 167.00% | 0.01 314.49% | 0.01 45.15% | 0.01 48.54% | 0.01 39.52% | 0.00 82.78% | 0.01 707.54% | 0.01 10.98% | 0.01 31.32% | 0.00 35.79% | 0.01 79.68% | -0.01 212.13% | 0.01 175.24% | 0.00 20.52% | 0.01 68.76% | 0.00 57.41% | 0.01 45.04% | 0.00 83.05% | 0.01 940.96% | |
return on capital employed | 0.01 - | 0.01 2.35% | 0.01 29.43% | 0.02 145.04% | -0.01 145.69% | 0.01 277.58% | 0.01 6.65% | 0.02 61.90% | 0.01 73.90% | 0.02 230.79% | -0.02 230.33% | 0.02 187.77% | -0.25 1,392.44% | 0.02 106.52% | 0.01 12.88% | 0.02 59.55% | -0.05 313.60% | 0.02 136.93% | 0.02 14.49% | 0.02 4.15% | 0.01 31.52% | 0.02 20.35% | 0.02 8.85% | 0.02 15.27% | 0.02 10.11% | 0.01 15.65% | 0.01 6.76% | 0.02 39.99% | 0.01 44.80% | 0.01 41.76% | 0.01 45.56% | 0.02 105.97% | 0.01 65.59% | 0.01 154.26% | 0.01 6.95% | 0.01 17.78% | 0.02 36.20% | 0.01 22.55% | 0.01 12.98% | 0.02 39.24% | 0.01 16.10% | 0.01 0.71% | 0.01 27.15% | 0.02 63.40% | |
return on equity | 0.01 - | 0.02 47.56% | 0.01 69.43% | 0.03 419.62% | -0.02 193.98% | 0.02 172.97% | 0.01 16.99% | 0.03 109.61% | -0.02 158.16% | 0.03 244.66% | -0.10 462.75% | 0.03 134.60% | -0.93 2,911.26% | 0.03 103.60% | 0.03 17.55% | 0.06 124.53% | -0.64 1,129.96% | 0.19 129.16% | 0.04 79.08% | -0.07 271.59% | 0.02 130.39% | 0.05 127.94% | 0.04 7.02% | 0.05 25.27% | -0.02 129.60% | 0.01 168.24% | 0.04 298.33% | 0.06 46.01% | 0.03 47.06% | 0.05 36.12% | 0.01 82.85% | 0.06 693.05% | 0.05 20.49% | 0.03 33.17% | 0.02 47.65% | 0.03 80.00% | -0.04 222.16% | 0.03 175.20% | 0.02 21.49% | 0.04 70.80% | 0.02 56.09% | 0.02 28.45% | 0.00 83.25% | 0.04 939.47% | |
total debt to capitalization | 0.62 - | 0.63 1.46% | 0.63 0.53% | 0.63 0.42% | 0.64 1.24% | 0.65 1.35% | 0.65 0.06% | 0.64 1.22% | 0.64 0.42% | 0.64 0.35% | 0.66 3.50% | 0.66 0.10% | 0.78 17.97% | 0.79 0.46% | 0.78 0.47% | 0.78 0.45% | 0.85 9.21% | 0.72 15.27% | 0.71 0.97% | 0.74 3.41% | 0.74 0.32% | 0.75 0.61% | 0.74 0.76% | 0.74 0.14% | 0.75 1.31% | 0.76 1.66% | 0.76 0.88% | 0.76 0.29% | 0.77 1.75% | 0.77 0.66% | 0.77 0.16% | 0.76 0.67% | 0.73 3.56% | 0.73 1.04% | 0.66 8.99% | 0.66 0.49% | 0.68 2.54% | 0.69 1.26% | 0.70 0.93% | 0.70 0.66% | 0.70 0.66% | 0.66 6.08% | 0.66 0.65% | 0.66 0.33% |
All numbers in USD (except ratios and percentages)