NYSE:GS
Goldman Sachs Group, Inc.
- Stock
Last Close
491.71
26/07 20:00
Market Cap
154.42B
Beta: 1.40
Volume Today
1.64M
Avg: 2.57M
PE Ratio
16.58
PFCF: −71.48
Dividend Yield
2.74%
Payout:52.81%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 34.87% | 0.01 6.17% | 0.01 3.79% | 0.01 9.75% | 0.01 8.24% | 0.01 40.66% | 0.01 15.06% | 0.01 28.16% | 0.01 9.67% | 0.01 16.65% | 0.01 26.68% | 0.01 5.37% | 0.01 2.16% | 0.01 5.49% | 0.01 3.86% | 0.01 3.90% | 0.01 5.21% | 0.01 20.25% | 0.01 6.07% | 0.01 8.48% | 0.01 4.22% | 0.01 11.93% | 0.01 5.10% | 0.01 18.85% | 0.01 24.09% | 0.01 22.58% | 0.01 51.75% | 0.01 19.37% | 0.01 5.08% | 0.01 48.42% | 0.01 18.47% | 0.01 14.94% | 0.01 8.39% | 0.01 5.79% | 0.01 8.95% | 0.01 3.79% | 0.01 4.49% | 0.01 8.19% | 0.01 12.74% | 0.01 8.05% | 0.01 7.99% | 0.02 174.71% | 0.01 59.34% | |
cash conversion cycle | -5.25K - | -3.59K - | -3.25K 9.46% | -5.00K 53.99% | -3.35K - | -3.53K 5.49% | -6.35K 79.88% | -287.35 95.47% | -5.37K 1,769.37% | -4.50K 16.16% | -4.27K 5.18% | -470.16 88.99% | -4.01K 752.70% | -3.98K 0.75% | -4.30K 8.08% | -97.33 97.74% | -2.86K 2,835.90% | -3.74K 30.78% | -4.14K 10.86% | -146.26 96.47% | -3.79K 2,488.61% | -4.59K - | -385.32 91.61% | -4.05K 950.85% | -2.98K 26.52% | -3.94K 32.47% | -120.26 96.95% | -2.33K 1,834.26% | -2.90K 24.74% | -5.45K 87.76% | -0.93 99.98% | -4.87K 524,469.93% | -5.13K 5.46% | -5.26K 2.44% | -307.11 94.16% | -4.43K 1,342.36% | -4.70K 6.10% | -23.93K 409.19% | -1.97K 91.75% | ||||||
cash per share | 257.56 - | 130.88 49.19% | 254.03 94.10% | 211.50 16.74% | 215.89 2.08% | 127.89 40.76% | 232.63 81.91% | 213.08 8.40% | 275.60 29.34% | 169.84 38.37% | 311.83 83.60% | 388.78 24.67% | 364.73 6.19% | 293.14 19.63% | 298.27 1.75% | 273.06 8.45% | 292.84 7.25% | 282.33 3.59% | 309.39 9.58% | 338.88 9.53% | 308.44 8.98% | 344.00 11.53% | 231.40 32.73% | 243.24 5.12% | 254.31 4.55% | 242.87 4.50% | 86.82 64.25% | 195.63 125.32% | 249.71 27.65% | 439.68 76.07% | 537.53 22.26% | 686.47 27.71% | 401.82 41.47% | 753.21 87.45% | 1.79K 137.52% | 1.81K 1.15% | 1.68K 7.00% | 1.71K 1.60% | 1.86K 8.50% | 879.60 52.59% | 827.93 5.87% | 818.44 1.15% | 622.77 23.91% | -624.62 200.30% | |
company equity multiplier | 11.89 - | 11.62 2.34% | 11.58 0.35% | 10.53 9.00% | 10.56 0.26% | 10.34 2.08% | 10.17 1.69% | 9.81 3.51% | 10.04 2.35% | 9.93 1.08% | 10.11 1.80% | 10.37 2.52% | 10.10 2.55% | 9.90 2.01% | 10.29 3.91% | 10.46 1.68% | 10.78 3.06% | 11.18 3.75% | 11.60 3.69% | 11.14 3.94% | 11.01 1.14% | 10.37 5.86% | 10.28 0.86% | 10.38 1.04% | 10.95 5.40% | 11.03 0.80% | 11.85 7.38% | 12.41 4.77% | 12.17 1.94% | 12.11 0.47% | 13.29 9.67% | 13.61 2.42% | 13.61 0.04% | 13.30 2.30% | 13.82 3.89% | 13.57 1.81% | 13.08 3.57% | 12.32 5.80% | 13.15 6.66% | 13.54 3.03% | 13.48 0.48% | 14.04 4.18% | 14.39 2.48% | 13.89 3.47% | |
days of inventory outstanding | -19.89K - | -1.98K 90.03% | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 7.02K - | 4.87K - | 4.61K 5.33% | 6.55K 42.11% | 4.31K - | 4.64K 7.74% | 7.92K 70.47% | 1.41K 82.22% | 6.67K 374.05% | 5.58K 16.30% | 5.33K 4.54% | 1.36K 74.42% | 5.09K 273.52% | 5.25K 2.99% | 5.45K 3.96% | 1.27K 76.67% | 3.99K 213.42% | 4.74K 18.87% | 5.19K 9.47% | 1.23K 76.25% | 4.68K 279.16% | 5.67K - | 1.18K 79.25% | 5.52K 368.98% | 3.80K 31.12% | 5.02K 32.07% | 1.20K 76.01% | 3.21K 166.05% | 3.91K 21.93% | 6.66K 70.39% | 1.21K 81.79% | 6.08K 401.67% | 6.37K 4.75% | 6.50K 2.04% | 1.46K 77.58% | 5.50K 277.06% | 6.00K 9.09% | 5.11K 14.77% | 1.17K 77.07% | ||||||
days of sales outstanding | 1.77K - | 1.33K 24.75% | 1.28K 3.76% | 1.36K 6.20% | 1.55K 13.81% | 1.32K 14.66% | 963.36 27.21% | 1.11K 15.57% | 1.57K 40.65% | 1.12K 28.46% | 1.30K 16.16% | 1.08K 16.88% | 1.06K 1.88% | 893.81 15.78% | 1.09K 21.46% | 1.27K 16.81% | 1.15K 8.97% | 1.18K 1.83% | 1.13K 3.71% | 1.01K 11.20% | 1.05K 4.31% | 1.09K 3.67% | 889.65 18.15% | 941.96 5.88% | 1.08K 14.47% | 791.64 26.58% | 1.47K 85.77% | 826.48 43.80% | 1.08K 30.64% | 1.08K 0.44% | 878.98 18.95% | 1.01K 14.50% | 1.21K 20.29% | 1.21K 0.10% | 1.22K 0.28% | 1.24K 1.90% | 1.24K 0.39% | 1.15K 7.44% | 1.07K 7.23% | 1.30K 21.48% | 1.07K 17.20% | 1.18K 10.02% | |||
dividend yield | 0.00 - | 0.00 5.73% | 0.00 8.46% | 0.00 2.11% | 0.00 4.58% | 0.00 10.66% | 0.00 6.56% | 0.00 4.47% | 0.01 10.15% | 0.01 20.56% | 0.01 7.91% | 0.01 31.79% | 0.01 24.72% | 0.00 15.17% | 0.00 17.95% | 0.01 46.53% | 0.00 26.10% | 0.01 19.91% | 0.00 23.49% | 0.01 61.80% | 0.00 29.14% | 0.01 86.83% | 0.01 38.93% | 0.01 37.61% | 0.01 3.87% | 0.01 7.74% | 0.01 25.78% | 0.01 8.39% | 0.01 8.94% | 0.01 22.24% | 0.00 25.07% | 0.00 10.99% | 0.01 43.01% | 0.01 3.06% | 0.01 13.40% | 0.01 15.61% | 0.01 18.65% | 0.01 12.47% | 0.01 5.85% | 0.01 2.59% | 0.01 9.40% | 0.01 17.99% | |||
ebit per revenue | 0.61 - | 0.63 3.67% | 0.52 16.52% | 0.52 1.39% | 0.59 13.46% | 0.62 6.47% | 0.51 18.00% | 0.38 25.50% | 0.54 40.58% | 0.38 29.31% | 0.54 42.04% | 0.58 7.73% | 0.61 5.94% | 0.73 18.31% | 0.64 11.49% | 0.68 6.29% | 0.73 7.40% | 0.83 12.47% | 0.73 11.37% | 0.84 14.37% | 0.94 11.89% | 0.99 5.76% | 0.88 10.97% | 0.90 2.56% | 0.92 1.60% | 0.68 26.48% | 0.62 8.86% | 0.27 55.56% | 0.62 127.49% | 0.67 7.05% | 0.56 16.05% | 0.53 5.37% | 0.62 16.48% | 0.49 19.97% | 0.47 5.39% | 0.56 20.20% | 0.80 42.43% | 1.12 40.09% | 1.40 25.24% | 0.16 88.64% | 0.23 46.37% | 0.20 14.27% | 0.16 18.20% | 0.33 101.61% | |
ebt per ebit | 0.58 - | 0.69 18.74% | 0.66 4.47% | 0.64 2.84% | 0.73 13.22% | 0.73 0.89% | 0.77 5.12% | 0.54 30.22% | 0.62 14.62% | 0.43 30.91% | 0.52 21.83% | 0.58 12.11% | 0.62 6.31% | 0.62 0.26% | 0.53 14.04% | 0.51 4.62% | 0.53 3.60% | 0.52 0.64% | 0.51 2.82% | 0.46 10.35% | 0.42 7.19% | 0.38 10.82% | 0.38 1.64% | 0.40 4.44% | 0.35 12.06% | 0.38 6.78% | 0.28 25.01% | 0.38 35.54% | 0.70 83.16% | 0.78 11.53% | 0.84 7.87% | 0.84 0.25% | 0.82 2.89% | 0.81 1.19% | 0.77 4.29% | 0.53 30.97% | 0.39 26.28% | 0.13 67.13% | 0.23 80.59% | 1 329.50% | 1 0% | 1.00 0.40% | 1.00 0.04% | 0.93 6.31% | |
effective tax rate | 0.30 - | 0.34 14.51% | 0.33 4.78% | 0.28 15.02% | 0.32 15.84% | 0.33 1.02% | 0.28 14.81% | 0.39 41.77% | 0.30 22.86% | 0.29 5.49% | 0.28 2.29% | 0.26 6.99% | 0.27 3.70% | 0.31 14.53% | 0.11 63.81% | 0.27 141.59% | 0.28 5.45% | 1.62 468.65% | 0.17 89.40% | 0.22 26.41% | 0.18 17.07% | 0.06 65.12% | 0.17 174.18% | 0.23 31.17% | 0.22 1.19% | 0.17 21.98% | 0.10 42.46% | 0.71 610.02% | 0.22 69.51% | 0.19 13.84% | 0.18 3.61% | 0.20 9.95% | 0.21 8.09% | 0.22 1.38% | 0.15 29.01% | 0.17 13.05% | 0.18 5.06% | 0.13 27.10% | 0.19 42.56% | 0.30 57.58% | 0.25 15.45% | 0.11 56.91% | 0.21 93.33% | 0.22 5.66% | |
enterprise value multiple | 60.72 - | 44.98 25.92% | 51.41 14.28% | 55.14 7.26% | 55.54 0.72% | 56.06 0.95% | 47.88 14.60% | 79.12 65.25% | 72.28 8.65% | 88.43 22.35% | 74.26 16.02% | 47.63 35.87% | 46.02 3.36% | 39.67 13.81% | 45.78 15.41% | 47.69 4.18% | 43.42 8.95% | 44.26 1.93% | 35.77 19.17% | 29.90 16.42% | 31.44 5.16% | 26.24 16.56% | 34.40 31.12% | 31.33 8.93% | 34.28 9.40% | 30.91 9.81% | 40.76 31.86% | 52.76 29.43% | 27.26 48.33% | 26.82 1.62% | 19.45 27.46% | 22.36 14.93% | 23.79 6.41% | 25.65 7.80% | -15.96 162.24% | -15.65 1.95% | -6.97 55.48% | -3.09 55.64% | 10.72 446.67% | 59.98 459.67% | 48.06 19.87% | -3.54K 7,473.48% | -2.64K 25.57% | 205.60 107.80% | |
fixed asset turnover | 0.71 - | 0.89 26.28% | 0.98 9.66% | 0.96 1.87% | 0.89 6.68% | 0.75 15.99% | 0.98 30.24% | 0.73 25.79% | 0.53 26.88% | 0.67 25.76% | 0.53 20.30% | 0.68 27.72% | 0.67 2.04% | 0.63 6.13% | 0.55 11.33% | 0.52 6.75% | 0.52 0.65% | 0.48 8.33% | 0.58 22.19% | 0.50 13.82% | 0.42 15.43% | 0.40 6.79% | 0.37 6.17% | 0.38 2.66% | 0.32 16.94% | 0.38 19.06% | 0.30 20.46% | 0.47 58.12% | 0.38 19.27% | 0.42 9.46% | 0.72 70.65% | 0.66 7.01% | 0.67 0.02% | 0.62 6.79% | 0.63 1.14% | 0.57 8.62% | 0.62 8.66% | 0.55 11.60% | 0.66 19.35% | 0.62 5.85% | 0.77 24.86% | 0.85 10.28% | |||
free cash flow per share | -7.64 - | 4.44 158.07% | -9.36 310.95% | 0.74 107.87% | -19.88 2,799.19% | 10.65 153.59% | 14.16 32.89% | -18.27 229.06% | 1.76 109.64% | 13.95 691.64% | -10.22 173.28% | 20.69 302.44% | -11.18 154.02% | 7.19 164.30% | -10.19 241.74% | -27.51 170.06% | 5.14 118.67% | -19.49 479.55% | -6.49 66.68% | 16.53 354.51% | -19.49 217.89% | 42.33 317.25% | -124.10 393.15% | 19.76 115.92% | 15.82 19.91% | 136.05 759.76% | -156.07 214.72% | -35.74 77.10% | 95.36 366.83% | 41.04 56.96% | -18.21 144.38% | 54.49 399.15% | -115.25 311.53% | 68.60 159.52% | -68.07 199.22% | 105.42 254.87% | 20.39 80.66% | -45.07 321.04% | 25.41 156.38% | 91.25 259.12% | -76.89 184.26% | 0.70 100.91% | |||
gross profit margin | 0.58 - | 1 72.63% | 0.52 48.33% | 0.51 0.34% | 0.61 18.83% | 1 63.43% | 0.53 46.73% | 0.53 1.33% | 0.59 12.47% | -1.02 273.12% | 0.50 148.48% | 0.52 4.67% | 0.54 4.57% | -0.65 219.38% | 0.53 182.09% | 0.53 1.13% | 0.57 7.40% | -0.75 232.50% | 0.53 170.94% | 0.57 7.97% | 0.58 0.45% | -0.81 240.93% | 0.57 169.82% | 1 76.39% | 0.60 39.93% | -0.46 177.24% | 0.55 219.17% | 0.62 11.87% | 0.66 6.76% | -0.34 151.36% | 0.64 290.08% | 0.64 0.37% | 0.75 16.72% | -0.48 163.96% | 0.66 238.65% | 0.67 0.28% | 0.68 1.63% | -0.53 177.76% | 0.64 222.18% | 0.64 0.14% | 0.62 3.35% | -0.57 190.82% | 1 276.73% | 1 0% | |
interest coverage | 2.39 - | 3.23 35.26% | 2.94 9.08% | 2.79 5.23% | 3.65 30.92% | 3.74 2.42% | 4.35 16.29% | 2.16 50.27% | 2.60 20.43% | 1.74 33.12% | 2.08 19.27% | 2.39 14.99% | 2.62 9.59% | 2.63 0.43% | 2.14 18.59% | 2.03 5.00% | 2.11 3.86% | 2.10 0.71% | 2.03 3.00% | 1.84 9.65% | 1.73 5.67% | 1.60 7.34% | 1.62 1.00% | 1.67 2.84% | 1.54 7.44% | 1.60 3.82% | 1.39 13.08% | 1.62 16.20% | 3.33 105.62% | 4.55 36.64% | 6.30 38.69% | 6.22 1.30% | 5.41 13.11% | 5.14 4.99% | 4.36 15.07% | 2.14 51.01% | 1.47 31.13% | 1.15 21.99% | 1.30 13.54% | 0.11 91.21% | 0.16 43.95% | 0.13 19.97% | 0.23 - | ||
inventory turnover | -0.00 - | -0.05 902.99% | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.69 - | 0.68 1.74% | 0.69 0.48% | 0.68 0.80% | 0.68 0.44% | 0.68 0.29% | 0.67 1.13% | 0.68 0.65% | 0.68 0.87% | 0.68 0.04% | 0.69 0.84% | 0.69 0.35% | 0.69 0.62% | 0.70 0.02% | 0.71 1.93% | 0.71 0.73% | 0.72 1.12% | 0.74 1.87% | 0.73 0.83% | 0.72 0.84% | 0.72 0.24% | 0.71 1.56% | 0.71 0.13% | 0.71 0.83% | 0.70 0.86% | 0.70 0.75% | 0.71 1.97% | 0.71 0.39% | 0.70 1.54% | 0.69 1.11% | 0.69 0.22% | 0.70 1.45% | 0.70 0.66% | 0.70 0.22% | 0.69 0.88% | 0.68 1.66% | 0.67 1.72% | 0.68 1.50% | 0.67 0.79% | 0.67 1.11% | 0.66 1.32% | 0.63 3.92% | 0.66 5.33% | 0.66 0.14% | |
net income per ebt | 0.70 - | 0.66 6.22% | 0.67 2.50% | 0.72 7.30% | 0.68 6.10% | 0.67 0.49% | 0.72 7.14% | 0.61 16.01% | 0.70 14.79% | 0.71 2.39% | 0.72 0.92% | 0.74 2.72% | 0.73 1.30% | 0.69 5.37% | 0.89 28.55% | 0.73 17.83% | 0.72 2.02% | -0.62 186.75% | 0.83 233.53% | 0.78 5.47% | 0.82 4.73% | 0.94 14.29% | 0.83 11.67% | 0.77 6.48% | 0.78 0.35% | 0.83 6.31% | 0.90 8.95% | 0.29 67.89% | 0.84 191.20% | 0.81 3.35% | 0.82 0.83% | 0.80 2.18% | 0.79 2.00% | 0.78 0.37% | 0.85 8.03% | 0.83 2.38% | 0.82 1.07% | 0.87 6.07% | 0.81 6.55% | 0.70 13.51% | 0.75 6.61% | 0.89 19.30% | 0.79 11.43% | 0.74 6.43% | |
net profit margin | 0.25 - | 0.28 15.44% | 0.23 18.26% | 0.24 2.80% | 0.29 20.63% | 0.31 6.90% | 0.28 7.65% | 0.12 56.34% | 0.23 84.95% | 0.12 49.99% | 0.20 74.64% | 0.25 24.06% | 0.28 11.16% | 0.31 12.25% | 0.30 2.20% | 0.25 16.70% | 0.28 9.02% | -0.27 196.95% | 0.31 215.01% | 0.30 3.08% | 0.32 8.76% | 0.35 7.79% | 0.28 20.07% | 0.28 0.17% | 0.25 10.35% | 0.21 16.54% | 0.16 25.54% | 0.03 80.66% | 0.37 1,113.36% | 0.42 15.40% | 0.39 8.70% | 0.36 7.67% | 0.40 10.85% | 0.31 21.22% | 0.30 2.17% | 0.25 19.00% | 0.26 3.88% | 0.13 51.16% | 0.26 111.35% | 0.11 57.81% | 0.17 56.04% | 0.18 1.87% | 0.13 27.58% | 0.23 76.74% | |
operating cash flow per share | -7.27 - | 4.88 167.10% | -9.01 284.54% | 1.15 112.72% | -19.54 1,805.13% | 11.03 156.46% | 14.82 34.38% | -17.39 217.34% | 2.89 116.62% | 15.37 431.55% | -8.92 158.05% | 22.24 349.31% | -9.23 141.52% | 9.14 199.05% | -8.16 189.18% | -25.83 216.72% | 6.87 126.58% | -16.99 347.47% | -2.48 85.42% | 22.17 994.90% | -13.79 162.19% | 47.70 445.92% | -118.50 348.44% | 25.20 121.27% | 21.85 13.31% | 141.70 548.54% | -148.13 204.54% | -32.74 77.90% | 98.16 399.79% | 44.98 54.17% | -14.53 132.31% | 58.34 501.42% | -112.72 293.20% | 71.83 163.73% | -65.35 190.98% | 108.38 265.83% | 23.19 78.60% | -42.91 285.00% | 27.13 163.23% | 93.20 243.49% | -75.39 180.89% | 2.32 103.08% | |||
operating cycle | 1.77K - | 1.28K - | 1.36K 6.20% | 1.55K 13.81% | 963.36 - | 1.11K 15.57% | 1.57K 40.65% | 1.12K 28.46% | 1.30K 16.16% | 1.08K 16.88% | 1.06K 1.88% | 893.81 15.78% | 1.09K 21.46% | 1.27K 16.81% | 1.15K 8.97% | 1.18K 1.83% | 1.13K 3.71% | 1.01K 11.20% | 1.05K 4.31% | 1.09K 3.67% | 889.65 18.15% | 1.08K - | 791.64 26.58% | 1.47K 85.77% | 826.48 43.80% | 1.08K 30.64% | 1.08K 0.44% | 878.98 18.95% | 1.01K 14.50% | 1.21K 20.29% | 1.21K 0.10% | 1.22K 0.28% | 1.24K 1.90% | 1.24K 0.39% | 1.15K 7.44% | 1.07K 7.23% | 1.30K 21.48% | -18.82K 1,551.17% | -802.04 95.74% | ||||||
operating profit margin | 0.61 - | 0.63 3.67% | 0.52 16.52% | 0.52 1.39% | 0.59 13.46% | 0.62 6.47% | 0.51 18.00% | 0.38 25.50% | 0.54 40.58% | 0.38 29.31% | 0.54 42.04% | 0.58 7.73% | 0.61 5.94% | 0.73 18.31% | 0.64 11.49% | 0.68 6.29% | 0.73 7.40% | 0.83 12.47% | 0.73 11.37% | 0.84 14.37% | 0.94 11.89% | 0.99 5.76% | 0.88 10.97% | 0.90 2.56% | 0.92 1.60% | 0.68 26.48% | 0.62 8.86% | 0.27 55.56% | 0.62 127.49% | 0.67 7.05% | 0.56 16.05% | 0.53 5.37% | 0.62 16.48% | 0.49 19.97% | 0.47 5.39% | 0.56 20.20% | 0.80 42.43% | 1.12 40.09% | 1.40 25.24% | 0.16 88.64% | 0.23 46.37% | 0.20 14.27% | 0.16 18.20% | 0.33 101.61% | |
payables turnover | 0.01 - | 0.02 - | 0.02 5.64% | 0.01 29.63% | 0.02 - | 0.02 7.19% | 0.01 41.34% | 0.06 462.33% | 0.01 78.91% | 0.02 19.48% | 0.02 4.76% | 0.07 290.87% | 0.02 73.23% | 0.02 2.90% | 0.02 3.81% | 0.07 328.57% | 0.02 68.09% | 0.02 15.87% | 0.02 8.65% | 0.07 320.97% | 0.02 73.63% | 0.02 - | 0.08 381.93% | 0.02 78.68% | 0.02 45.19% | 0.02 24.28% | 0.07 316.77% | 0.03 62.41% | 0.02 17.99% | 0.01 41.31% | 0.07 449.03% | 0.01 80.07% | 0.01 4.53% | 0.01 2.00% | 0.06 346.09% | 0.02 73.48% | 0.02 8.33% | 0.02 17.33% | 0.08 336.20% | ||||||
pretax profit margin | 0.35 - | 0.43 23.10% | 0.35 20.26% | 0.33 4.20% | 0.43 28.46% | 0.46 7.42% | 0.39 13.80% | 0.20 48.01% | 0.33 61.13% | 0.16 51.16% | 0.28 73.05% | 0.34 20.78% | 0.38 12.62% | 0.45 18.62% | 0.34 23.92% | 0.35 1.38% | 0.39 11.27% | 0.43 11.75% | 0.37 13.87% | 0.38 2.53% | 0.40 3.84% | 0.37 5.69% | 0.34 9.52% | 0.36 7.11% | 0.32 10.66% | 0.25 21.49% | 0.17 31.66% | 0.10 39.76% | 0.44 316.67% | 0.52 19.39% | 0.47 9.45% | 0.44 5.61% | 0.50 13.11% | 0.40 20.93% | 0.36 9.45% | 0.30 17.02% | 0.31 5.00% | 0.14 53.95% | 0.33 126.16% | 0.16 51.22% | 0.23 46.37% | 0.20 14.61% | 0.16 18.23% | 0.31 88.89% | |
price fair value | 0.94 - | 1.06 11.71% | 0.97 8.01% | 0.95 2.43% | 1.02 7.31% | 1.05 3.75% | 1.00 5.07% | 1.08 7.42% | 0.89 17.27% | 0.92 3.30% | 0.80 13.28% | 0.74 6.92% | 0.78 5.43% | 1.14 46.31% | 1.09 4.71% | 1.04 4.64% | 1.09 5.28% | 1.21 10.65% | 1.17 3.67% | 0.98 15.73% | 1.00 1.53% | 0.70 29.43% | 0.83 17.87% | 0.85 2.54% | 0.83 2.10% | 0.93 11.09% | 0.60 35.03% | 0.76 27.01% | 0.77 0.66% | 0.98 27.15% | 1.19 21.67% | 1.31 9.70% | 1.24 4.84% | 1.21 2.96% | 1.01 16.37% | 0.89 11.36% | 0.87 2.77% | 1.03 18.06% | 0.97 5.53% | 0.95 1.78% | 0.94 1.58% | 1.11 18.26% | 1.18 6.16% | 1.29 9.26% | |
receivables turnover | 0.05 - | 0.07 32.89% | 0.07 3.91% | 0.07 5.84% | 0.06 12.13% | 0.07 17.18% | 0.09 37.38% | 0.08 13.47% | 0.06 28.90% | 0.08 39.78% | 0.07 13.91% | 0.08 20.32% | 0.08 1.92% | 0.10 18.74% | 0.08 17.67% | 0.07 14.39% | 0.08 9.85% | 0.08 1.80% | 0.08 3.86% | 0.09 12.61% | 0.09 4.13% | 0.08 3.54% | 0.10 22.17% | 0.10 5.55% | 0.08 12.64% | 0.11 36.20% | 0.06 46.17% | 0.11 77.94% | 0.08 23.45% | 0.08 0.44% | 0.10 23.38% | 0.09 12.67% | 0.07 16.87% | 0.07 0.10% | 0.07 0.28% | 0.07 1.87% | 0.07 0.39% | 0.08 8.03% | 0.08 7.80% | 0.07 17.68% | 0.08 20.77% | 0.08 9.11% | |||
return on assets | 0.00 - | 0.00 55.70% | 0.00 13.22% | 0.00 6.69% | 0.00 8.87% | 0.00 1.91% | 0.00 29.90% | 0.00 62.91% | 0.00 32.87% | 0.00 45.16% | 0.00 45.55% | 0.00 57.16% | 0.00 17.13% | 0.00 14.67% | 0.00 7.56% | 0.00 19.92% | 0.00 13.27% | -0.00 191.90% | 0.00 238.29% | 0.00 8.96% | 0.00 0.47% | 0.00 3.25% | 0.00 10.54% | 0.00 5.28% | 0.00 27.24% | 0.00 3.57% | 0.00 42.36% | 0.00 70.65% | 0.00 878.27% | 0.00 21.26% | 0.01 35.51% | 0.00 24.72% | 0.00 5.71% | 0.00 27.83% | 0.00 7.84% | 0.00 26.25% | 0.00 7.81% | 0.00 53.35% | 0.00 128.67% | 0.00 63.19% | 0.00 68.60% | 0.00 6.27% | 0.00 98.94% | 0.00 28.13% | |
return on capital employed | 0.01 - | 0.01 41.91% | 0.01 7.82% | 0.01 2.51% | 0.01 3.74% | 0.01 3.75% | 0.01 16.41% | 0.01 38.36% | 0.01 2.20% | 0.00 23.11% | 0.01 18.43% | 0.01 36.21% | 0.01 9.87% | 0.01 17.78% | 0.01 17.24% | 0.01 3.10% | 0.01 11.59% | 0.01 4.16% | 0.01 6.55% | 0.01 7.12% | 0.01 1.96% | 0.01 0.04% | 0.01 0.37% | 0.01 8.40% | 0.01 18.95% | 0.01 10.14% | 0.01 27.58% | 0.00 34.97% | 0.01 82.09% | 0.01 12.84% | 0.01 25.90% | 0.01 22.97% | 0.01 2.42% | 0.01 27.16% | 0.00 8.97% | 0.01 7.94% | 0.01 48.01% | 0.01 35.80% | 0.01 33.16% | 0.00 90.17% | 0.00 57.36% | 0.01 129.39% | 0.01 28.33% | 0.01 19.70% | |
return on equity | 0.02 - | 0.03 52.06% | 0.03 13.52% | 0.02 2.91% | 0.03 9.15% | 0.03 3.96% | 0.03 27.71% | 0.01 64.21% | 0.02 35.99% | 0.01 45.75% | 0.01 48.18% | 0.02 61.13% | 0.02 14.14% | 0.03 12.36% | 0.03 3.95% | 0.02 18.58% | 0.02 16.74% | -0.02 195.34% | 0.03 243.39% | 0.03 12.55% | 0.03 1.60% | 0.03 2.80% | 0.03 11.31% | 0.03 6.37% | 0.02 23.31% | 0.02 4.40% | 0.01 38.10% | 0.00 69.25% | 0.04 859.28% | 0.05 20.69% | 0.07 48.61% | 0.05 22.90% | 0.05 5.67% | 0.04 29.49% | 0.03 4.25% | 0.02 27.58% | 0.03 3.97% | 0.01 56.06% | 0.03 143.89% | 0.01 62.08% | 0.02 67.80% | 0.02 2.35% | 0.04 103.87% | 0.02 30.62% | |
total debt to capitalization | 0.75 - | 0.75 0.74% | 0.75 0.50% | 0.75 0.68% | 0.74 0.03% | 0.74 0.63% | 0.73 1.03% | 0.73 0.20% | 0.74 0.20% | 0.74 0.26% | 0.74 1.02% | 0.74 0.01% | 0.75 0.20% | 0.74 0.54% | 0.75 0.79% | 0.76 1.08% | 0.76 1.06% | 0.78 1.94% | 0.77 1.78% | 0.76 1.09% | 0.76 0% | 0.75 1.39% | 0.75 0.47% | 0.75 0.18% | 0.75 0.46% | 0.74 0.81% | 0.74 0.23% | 0.74 0.39% | 0.74 0.77% | 0.73 0.44% | 0.74 0.53% | 0.75 1.11% | 0.73 1.77% | 0.73 0.18% | 0.73 0.11% | 0.72 1.30% | 0.71 1.82% | 0.72 2.00% | 0.72 0.18% | 0.72 0.22% | 0.72 0.90% | 0.85 18.25% | 0.85 0.31% | 0.84 0.70% |
All numbers in USD (except ratios and percentages)