NYSE:KEP
Korea Electric Power Corporation
- Stock
Last Close
7.32
17/05 20:00
Market Cap
9.22B
Beta: 0.77
Volume Today
69.34K
Avg: 256.70K
PE Ratio
−0.90
PFCF: −0.54
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 | 0.08 - | 0.09 22.12% | 0.09 2.08% | 0.09 2.50% | 0.08 13.76% | 0.09 14.00% | 0.09 1.56% | 0.09 0.42% | 0.08 11.33% | 0.09 9.99% | 0.08 5.18% | 0.09 5.83% | 0.08 14.59% | 0.09 19.39% | 0.09 4.99% | 0.09 0.70% | 0.07 15.84% | 0.09 25.71% | 0.09 5.25% | 0.09 0.26% | 0.07 15.89% | 0.09 22.39% | 0.08 6.76% | 0.08 2.83% | 0.07 14.78% | 0.08 20.99% | 0.08 8.36% | 0.08 0.80% | 0.06 14.30% | 0.08 19.85% | 0.07 7.11% | 0.07 2.32% | 0.07 11.74% | 0.08 21.75% | 0.07 7.56% | 0.08 3.56% | 0.07 7.79% | 0.09 23.44% | 0.08 4.12% | 0.09 10.65% | 0.10 - | 0.09 7.71% | |||
cash conversion cycle | 38.70 - | 52.34 35.24% | 37.99 27.43% | 43.62 14.84% | 54.13 24.07% | 47.81 11.66% | 35.99 24.72% | 47.14 30.97% | 57.30 21.56% | 54.20 5.41% | 47.50 12.37% | 54.30 14.30% | 64.31 18.44% | 55.07 14.37% | 55.50 0.78% | 54.05 2.60% | 64.21 18.79% | 58.20 9.36% | 46.47 20.15% | 46.87 0.86% | 64.07 36.70% | 56.53 11.77% | 59.77 5.74% | 56.12 6.11% | 67.64 20.53% | 57.71 14.68% | 60.04 4.03% | 58.26 2.96% | 71.05 21.95% | 66.85 5.92% | 52.18 21.95% | 65.21 24.98% | 75.10 15.17% | 61.06 18.70% | 44.82 26.60% | 46.96 4.77% | 62.59 33.29% | 45.44 27.39% | 54.49 19.91% | 47.94 12.01% | 55.75 - | 69.46 24.60% | |||
cash per share | 2.36K - | 2.80K 18.60% | 2.14K 23.52% | 2.44K 14.11% | 2.00K 18.01% | 3.02K 50.54% | 1.54K 49.06% | 3.24K 111.05% | 4.37K 34.61% | 8.40K 92.46% | 7.10K 15.46% | 7.24K 1.88% | 4.24K 41.45% | 6.24K 47.23% | 4.46K 28.53% | 4.21K 5.67% | 4.13K 1.89% | 4.36K 5.71% | 3.37K 22.70% | 4.59K 36.23% | 4.30K 6.44% | 5.68K 32.18% | 2.90K 49.01% | 4.41K 52.36% | 3.94K 10.77% | 4.65K 18.20% | 2.65K 43.15% | 3.83K 44.95% | 3.54K 7.60% | 4.62K 30.39% | 3.76K 18.58% | 4.66K 23.82% | 4.46K 4.25% | 4.32K 3.10% | 3.51K 18.83% | 5.25K 49.69% | 4.66K 11.23% | 6.41K 37.50% | 5.86K 8.59% | 4.22K 28.03% | 6.33K - | 11.39K 79.88% | |||
company equity multiplier | 3.13 - | 3.08 1.36% | 3.09 0.35% | 3.10 0.10% | 3.14 1.40% | 3.08 2.00% | 3.05 0.79% | 3.07 0.50% | 3.05 0.73% | 2.69 11.80% | 2.63 2.14% | 2.65 0.76% | 2.56 3.26% | 2.48 3.18% | 2.48 0.10% | 2.50 0.64% | 2.52 0.81% | 2.45 2.50% | 2.54 3.39% | 2.59 2.31% | 2.66 2.33% | 2.64 0.40% | 2.66 0.44% | 2.78 4.63% | 2.82 1.34% | 2.82 0.30% | 2.93 3.63% | 2.95 0.84% | 2.98 0.92% | 2.94 1.47% | 2.93 0.14% | 2.96 0.98% | 3.03 2.46% | 3.07 1.38% | 3.31 7.66% | 3.72 12.28% | 4.11 10.58% | 4.69 14.13% | 5.79 23.44% | 6.61 14.20% | 6.90 - | 6.69 3.14% | |||
days of inventory outstanding | 29.44 - | 30.24 2.73% | 28.86 4.58% | 29.93 3.71% | 34.55 15.44% | 34.42 0.38% | 30.23 12.18% | 34.41 13.83% | 39.39 14.47% | 41.22 4.65% | 39.06 5.24% | 39.00 0.15% | 45.37 16.32% | 39.90 12.05% | 37.35 6.37% | 38.12 2.06% | 45.65 19.73% | 42.66 6.54% | 36.65 14.09% | 35.27 3.76% | 43.41 23.07% | 40.72 6.19% | 42.56 4.50% | 40.89 3.92% | 47.81 16.93% | 42.62 10.85% | 40.30 5.45% | 43.86 8.84% | 53.55 22.08% | 48.92 8.65% | 46.66 4.62% | 43.69 6.36% | 45.28 3.64% | 40.37 10.83% | 35.28 12.61% | 29.81 15.50% | 40.04 34.33% | 32.20 19.58% | 30.38 5.68% | 32.65 7.50% | 35.76 - | 40.64 13.64% | |||
days of payables outstanding | 35.43 - | 16.17 54.36% | 39.74 145.72% | 28.28 28.83% | 28.47 0.65% | 26.23 7.85% | 40.83 55.64% | 25.96 36.40% | 26.73 2.95% | 25.09 6.12% | 37.40 49.02% | 23.66 36.73% | 26.96 13.93% | 20.16 25.22% | 28.01 38.96% | 23.91 14.65% | 29.70 24.24% | 23.16 22.03% | 36.63 58.19% | 28.77 21.48% | 28.66 0.35% | 24.20 15.56% | 29.85 23.35% | 26.73 10.46% | 27.23 1.86% | 22.12 18.75% | 27.51 24.33% | 23.96 12.91% | 28.63 19.52% | 22.76 20.50% | 43.29 90.18% | 17.75 59.00% | 18.26 2.90% | 17.07 6.52% | 37.81 121.46% | 23.18 38.70% | 22.86 1.37% | 23.73 3.84% | 23.03 2.96% | 22.53 2.20% | 18.24 - | 19.88 8.98% | |||
days of sales outstanding | 44.70 - | 38.27 14.37% | 48.87 27.68% | 41.98 14.10% | 48.04 14.45% | 39.63 17.51% | 46.59 17.58% | 38.70 16.95% | 44.64 15.37% | 38.08 14.70% | 45.84 20.38% | 38.96 15.01% | 45.90 17.82% | 35.33 23.03% | 46.15 30.64% | 39.83 13.69% | 48.27 21.17% | 38.69 19.83% | 46.46 20.07% | 40.37 13.11% | 49.33 22.20% | 40.01 18.89% | 47.07 17.65% | 41.96 10.85% | 47.06 12.15% | 37.21 20.92% | 47.24 26.96% | 38.36 18.81% | 46.14 20.28% | 40.69 11.80% | 48.81 19.95% | 39.27 19.54% | 48.09 22.45% | 37.76 21.48% | 47.35 25.39% | 40.32 14.84% | 45.40 12.59% | 36.97 18.56% | 47.15 27.51% | 37.82 19.79% | 38.23 - | 48.70 27.40% | |||
dividend yield | 0.00 - | 0.00 95.92% | 0.00 62.76% | 0.00 58.91% | 0.01 1,956.78% | 0.00 74.48% | 0.00 87.74% | 0.00 231.56% | 0.01 1,832.93% | 0.00 94.26% | 0.00 19.03% | 0.00 177.37% | 0.05 3,159.74% | 0.00 99.41% | 0.00 212.73% | 0.00 68.21% | 0.05 15,990.17% | 0.00 98.17% | 0.00 47.63% | 0.00 55.97% | 0.03 12,875.76% | 0.00 95.66% | 0.00 16.95% | 0.00 26.98% | 0.00 250.99% | 0.00 71.44% | 0.00 2.22% | 0.00 94.25% | 0.00 101.00% | 0.00 66.88% | 0.00 99.02% | 0.00 1,614.73% | 0.05 22,877.51% | 0.00 99.57% | 0.00 35.57% | 0.00 0.20% | 0.00 701.70% | 0.29 - | 0.00 - | 0.00 46.83% | |||||
ebit per revenue | -0.09 - | 0.11 215.57% | 0.03 73.67% | 0.08 191.29% | 0.06 22.54% | 0.19 198.37% | 0.06 69.59% | 0.15 153.74% | 0.15 3.11% | 0.28 83.70% | 0.18 35.00% | 0.23 26.05% | 0.20 11.34% | 0.28 36.17% | 0.08 70.10% | 0.10 16.44% | 0.07 32.16% | 0.17 161.42% | -0.01 104.84% | -0.01 1.73% | -0.05 532.05% | 0.09 265.03% | -0.05 161.08% | -0.04 20.43% | -0.02 44.64% | 0.08 440.40% | -0.11 244.06% | 0.03 125.46% | 0.03 4.47% | 0.15 397.55% | 0.06 57.17% | 0.04 40.31% | -0.06 249.13% | -0.06 0.59% | -0.30 435.51% | -0.47 55.17% | -0.42 11.27% | -0.38 9.24% | -0.55 44.95% | -0.29 48.18% | -0.12 59.53% | 0.08 170.48% | 0.08 3.91% | 0.06 34.22% | |
ebt per ebit | 1.59 - | 0.86 45.85% | -0.44 150.84% | 0.74 268.09% | 0.52 29.70% | 0.83 61.36% | 0.59 29.29% | 0.92 55.81% | 0.83 9.66% | 2.87 246.30% | 0.89 69.00% | 0.97 9.24% | 0.89 8.66% | 0.93 4.75% | 0.53 43.01% | 0.95 79.27% | 0.69 27.66% | 0.79 14.58% | 3.57 353.12% | 2.05 42.72% | 2.47 20.89% | 0.79 67.87% | 1.42 78.47% | 1.26 10.95% | 2.51 98.53% | 0.25 90.12% | 1.20 382.75% | 0.34 71.87% | 0.56 66.15% | 0.83 48.67% | 0.74 10.72% | 0.59 21.07% | 1.30 122.30% | 1.42 9.19% | 1.08 23.80% | 1.04 3.91% | 1.05 0.43% | 1.08 3.19% | 1.00 7.03% | 1.11 10.65% | 1.30 17.22% | 0.62 51.99% | 0.52 16.55% | 0.57 8.96% | |
effective tax rate | 0.09 - | 0.27 204.33% | 4.62 1,620.89% | 0.38 91.83% | 0.55 46.46% | 0.34 38.08% | 0.07 79.86% | 0.41 488.39% | 0.23 44.32% | 0.26 13.46% | 0.34 33.13% | 0.38 12.37% | 0.26 30.98% | 0.29 8.38% | 0.30 4.01% | 0.35 17.86% | 0.38 9.40% | 0.30 21.83% | -1.74 677.99% | 0.05 102.63% | 0.46 906.76% | 0.33 27.13% | 0.36 7.99% | 0.04 88.03% | 0.45 940.85% | 0.21 52.65% | 0.35 63.45% | 0.63 80.64% | 0.07 89.15% | 0.35 418.56% | 0.15 56.85% | 0.65 322.50% | 0.32 49.97% | 0.23 28.84% | 0.28 22.51% | 0.27 4.59% | 0.29 7.89% | 0.28 4.98% | 0.28 0.58% | 0.18 35.23% | 0.36 98.25% | 0.36 2.04% | -0.26 171.20% | 0.19 174.33% | |
enterprise value multiple | 20.03 - | 5.29 73.58% | 50.15 847.98% | 16.89 66.31% | 7.32 56.65% | 5.43 25.81% | 30.32 458.02% | 11.87 60.86% | 12.56 5.84% | 6.14 51.12% | 10.74 75.04% | 9.19 14.49% | 13.11 42.69% | 6.85 47.78% | 20.57 200.53% | 18.49 10.12% | 27.67 49.66% | 4.32 84.39% | -173.25 4,109.25% | -147.90 14.63% | -27.06 81.70% | 11.55 142.67% | -31.17 369.95% | -42.27 35.61% | -85.59 102.49% | 20.67 124.15% | -15.32 174.12% | 36.52 338.34% | 39.98 9.48% | 7.04 82.39% | 21.07 199.20% | 30.63 45.37% | -22.81 174.48% | -18.54 18.71% | -16.47 11.19% | -5.99 63.62% | -5.52 7.91% | -1.64 70.22% | -1.38 15.75% | -0.17 88.08% | 14.84 - | 27.28 83.82% | |||
fixed asset turnover | 0.09 - | 0.11 21.89% | 0.11 1.30% | 0.11 1.71% | 0.10 14.44% | 0.11 14.51% | 0.11 0.03% | 0.11 0.33% | 0.10 10.34% | 0.11 12.14% | 0.10 5.51% | 0.11 5.17% | 0.09 16.69% | 0.11 20.32% | 0.10 4.63% | 0.10 1.75% | 0.09 15.62% | 0.11 25.90% | 0.10 5.49% | 0.10 0.07% | 0.09 15.51% | 0.11 23.39% | 0.10 7.95% | 0.10 2.71% | 0.08 15.05% | 0.10 21.18% | 0.09 9.31% | 0.09 1.34% | 0.08 14.31% | 0.09 20.33% | 0.09 7.32% | 0.09 2.37% | 0.08 11.38% | 0.10 22.12% | 0.09 7.09% | 0.09 5.86% | 0.09 6.01% | 0.11 27.05% | 0.11 3.52% | 0.12 10.35% | 0.14 - | 0.13 8.00% | |||
free cash flow per share | -3.25K - | -670.05 79.41% | -1.84K 174.29% | 51.68 102.81% | -1.68K 3,345.97% | 848.38 150.58% | -1.25K 247.05% | 714.79 157.30% | -877.01 222.70% | 2.16K 346.78% | 182.87 91.55% | 1.64K 798.74% | -473.79 128.83% | 2.74K 677.43% | -504.02 118.42% | -155.28 69.19% | -1.62K 942.11% | 1.34K 183.10% | -684.93 150.94% | 310.67 145.36% | -2.84K 1,014.85% | 773.28 127.21% | -2.68K 446.48% | -0.88 99.97% | -1.92K 217,561.87% | 784.22 140.83% | -3.55K 552.48% | 786.36 122.16% | -1.70K 316.06% | 1.47K 186.68% | -710.57 148.25% | 1.54K 316.99% | -2.67K 273.20% | -914.30 65.76% | -4.43K 384.32% | -4.81K 8.72% | -7.42K 54.15% | -5.39K - | 944.37 - | -2.33K 346.58% | |||||
gross profit margin | -0.06 - | 0.14 360.05% | 0.07 54.97% | 0.11 73.21% | 0.10 6.79% | 0.22 111.00% | 0.09 57.75% | 0.18 90.92% | 0.19 8.12% | 0.31 62.75% | 0.22 28.66% | 0.26 16.96% | 0.25 5.33% | 0.32 29.98% | 0.14 57.75% | 0.13 2.36% | 0.11 14.21% | 0.21 84.33% | 0.05 75.09% | 0.03 41.48% | -0.00 110.46% | 0.12 3,910.99% | -0.00 101.44% | -0.00 85.41% | 0.03 10,805.59% | 0.12 322.07% | -0.06 151.44% | 0.07 210.80% | 0.08 27.92% | 0.19 124.59% | 0.11 39.52% | 0.08 31.45% | -0.01 106.92% | -0.01 130.09% | -0.25 1,902.51% | -0.43 72.94% | -0.37 14.64% | -0.35 6.68% | -0.51 47.19% | -0.25 50.03% | 1 493.62% | 0.11 88.63% | 0.13 12.36% | 1 683.04% | |
interest coverage | -1.82 - | 2.71 248.51% | 0.66 75.54% | 2.06 210.35% | 1.39 32.38% | 4.82 247.18% | 1.54 68.07% | 4.05 163.09% | 3.97 2.03% | 9.00 126.58% | 5.89 34.54% | 7.87 33.57% | 6.39 18.72% | 10.11 58.07% | 2.92 71.09% | 3.32 13.54% | 1.94 41.50% | 5.99 208.45% | -0.29 104.80% | -0.28 3.65% | -1.48 433.79% | 2.91 296.73% | -1.71 158.77% | -1.25 26.74% | -0.58 53.44% | 2.38 507.89% | -3.28 237.81% | 0.83 125.48% | 0.77 7.38% | 4.83 524.23% | 1.90 60.60% | 1.24 34.99% | -1.68 235.57% | -1.91 13.86% | -9.39 391.98% | -13.81 47.12% | -10.19 26.24% | -10.43 2.36% | 3.60 134.50% | -9.13 353.71% | 1.73 - | 1.67 3.48% | |||
inventory turnover | 3.06 - | 2.98 2.65% | 3.12 4.80% | 3.01 3.58% | 2.60 13.37% | 2.61 0.39% | 2.98 13.86% | 2.62 12.15% | 2.28 12.64% | 2.18 4.44% | 2.30 5.53% | 2.31 0.15% | 1.98 14.03% | 2.26 13.71% | 2.41 6.81% | 2.36 2.02% | 1.97 16.48% | 2.11 6.99% | 2.46 16.41% | 2.55 3.90% | 2.07 18.74% | 2.21 6.59% | 2.11 4.31% | 2.20 4.08% | 1.88 14.48% | 2.11 12.17% | 2.23 5.76% | 2.05 8.12% | 1.68 18.09% | 1.84 9.47% | 1.93 4.85% | 2.06 6.80% | 1.99 3.51% | 2.23 12.15% | 2.55 14.44% | 3.02 18.35% | 2.25 25.56% | 2.79 24.35% | 2.96 6.02% | 2.76 6.98% | 2.52 - | 2.21 12.00% | |||
long term debt to capitalization | 0.02 - | 0.02 4.79% | 0.02 4.99% | 0.01 4.33% | 0.01 3.42% | 0.01 7.02% | 0.01 6.13% | 0.01 5.70% | 0.01 7.10% | 0.01 18.30% | 0.01 7.25% | 0.01 5.71% | 0.01 8.16% | 0.01 9.82% | 0.01 7.68% | 0.01 7.13% | 0.00 9.12% | 0.00 11.32% | 0.00 8.65% | 0.00 4.19% | 0.00 4.21% | 0.00 6.68% | 0.05 1,295.99% | 0.10 109.50% | 0.10 2.77% | 0.11 3.43% | 0.10 1.96% | 0.06 39.08% | 0.06 3.39% | 0.06 2.66% | 0.06 7.34% | 0.06 0.22% | 0.05 1.65% | 0.06 1.66% | 0.51 828.41% | 0.09 81.67% | 0.07 29.12% | 0.08 14.42% | 0.08 6.04% | 0.09 9.61% | 0.16 - | 0.72 347.15% | |||
net income per ebt | 0.93 - | 0.71 23.49% | -3.40 579.29% | 0.59 117.32% | 0.36 38.77% | 0.65 79.58% | 0.88 35.87% | 0.58 33.82% | 0.75 29.14% | 0.74 1.74% | 0.65 12.13% | 0.61 6.42% | 0.72 18.02% | 0.71 1.54% | 0.69 2.07% | 0.62 9.84% | 0.56 10.15% | 0.68 21.72% | 2.86 319.41% | 1.06 63.08% | 0.56 47.20% | 0.64 14.52% | 0.69 8.15% | 0.99 43.18% | 0.60 39.66% | 0.73 21.60% | 0.65 10.66% | 0.37 42.61% | 0.76 104.47% | 0.64 16.24% | 0.82 28.29% | 0.35 56.95% | 0.70 98.39% | 0.78 12.27% | 0.72 8.33% | 0.73 1.66% | 0.71 2.90% | 0.72 2.04% | 0.72 0.22% | 0.82 13.51% | 0.64 21.50% | 0.64 1.13% | 1.24 94.45% | 0.81 34.76% | |
net profit margin | -0.14 - | 0.07 147.88% | 0.04 35.84% | 0.04 15.18% | 0.01 66.66% | 0.10 764.57% | 0.03 70.79% | 0.08 161.64% | 0.10 20.30% | 0.60 525.08% | 0.11 82.29% | 0.14 28.86% | 0.13 4.42% | 0.18 40.44% | 0.03 83.31% | 0.06 88.19% | 0.03 55.90% | 0.09 264.59% | -0.08 192.01% | -0.02 79.22% | -0.07 303.45% | 0.04 160.72% | -0.05 217.90% | -0.05 1.45% | -0.03 33.68% | 0.01 140.89% | -0.09 721.31% | 0.00 104.11% | 0.01 254.91% | 0.08 519.56% | 0.04 50.94% | 0.01 79.72% | -0.05 757.72% | -0.06 23.30% | -0.24 274.08% | -0.36 51.57% | -0.31 13.48% | -0.30 4.44% | -0.40 34.45% | -0.26 34.91% | -0.10 62.76% | 0.03 133.46% | 0.05 68.62% | 0.03 53.24% | |
operating cash flow per share | 571.57 - | 1.13K 98.05% | 1.41K 24.32% | 2.93K 108.56% | 1.60K 45.61% | 3.29K 106.02% | 1.79K 45.49% | 3.75K 109.29% | 2.19K 41.71% | 4.39K 100.81% | 2.87K 34.74% | 4.46K 55.58% | 2.56K 42.64% | 4.10K 60.37% | 1.75K 57.36% | 2.64K 50.80% | 1.27K 51.75% | 3.17K 149.40% | 1.68K 47.11% | 2.83K 68.66% | -164.13 105.80% | 2.77K 1,785.76% | -231.01 108.35% | 1.82K 888.86% | 1.03K 43.49% | 2.78K 170.02% | 764.57 72.50% | 3.15K 311.97% | 1.40K 55.56% | 3.48K 148.78% | 2.26K 35.21% | 3.56K 57.92% | 622.41 82.53% | 1.07K 72.42% | -1.77K 265.32% | -2.73K 53.76% | -4.86K 78.34% | -2.69K - | 3.25K - | 3.36K 3.43% | |||||
operating cycle | 74.14 - | 68.52 7.58% | 77.73 13.44% | 71.91 7.49% | 82.59 14.86% | 74.04 10.35% | 76.82 3.75% | 73.10 4.84% | 84.03 14.95% | 79.30 5.63% | 84.90 7.06% | 77.96 8.18% | 91.26 17.07% | 75.23 17.57% | 83.51 11.01% | 77.96 6.65% | 93.91 20.46% | 81.36 13.37% | 83.11 2.15% | 75.64 8.99% | 92.74 22.61% | 80.73 12.95% | 89.63 11.02% | 82.85 7.56% | 94.87 14.51% | 79.83 15.85% | 87.54 9.66% | 82.22 6.08% | 99.68 21.24% | 89.61 10.11% | 95.47 6.54% | 82.96 13.10% | 93.37 12.54% | 78.13 16.32% | 82.63 5.75% | 70.13 15.12% | 85.44 21.83% | 69.18 19.04% | 77.52 12.06% | 70.47 9.10% | 73.99 - | 89.34 20.75% | |||
operating profit margin | -0.09 - | 0.11 215.57% | 0.03 73.67% | 0.08 191.29% | 0.06 22.54% | 0.19 198.37% | 0.06 69.59% | 0.15 153.74% | 0.15 3.11% | 0.28 83.70% | 0.18 35.00% | 0.23 26.05% | 0.20 11.34% | 0.28 36.17% | 0.08 70.10% | 0.10 16.44% | 0.07 32.16% | 0.17 161.42% | -0.01 104.84% | -0.01 1.73% | -0.05 532.05% | 0.09 265.03% | -0.05 161.08% | -0.04 20.43% | -0.02 44.64% | 0.08 440.40% | -0.11 244.06% | 0.03 125.46% | 0.03 4.47% | 0.15 397.55% | 0.06 57.17% | 0.04 40.31% | -0.06 249.13% | -0.06 0.59% | -0.30 435.51% | -0.47 55.17% | -0.42 11.27% | -0.38 9.24% | -0.55 44.95% | -0.29 48.18% | -0.12 59.53% | 0.08 170.48% | 0.08 3.91% | 0.06 34.22% | |
payables turnover | 2.54 - | 5.57 119.10% | 2.26 59.30% | 3.18 40.51% | 3.16 0.65% | 3.43 8.52% | 2.20 35.75% | 3.47 57.24% | 3.37 2.86% | 3.59 6.52% | 2.41 32.90% | 3.80 58.05% | 3.34 12.23% | 4.46 33.73% | 3.21 28.04% | 3.76 17.17% | 3.03 19.51% | 3.89 28.26% | 2.46 36.78% | 3.13 27.35% | 3.14 0.35% | 3.72 18.43% | 3.01 18.93% | 3.37 11.69% | 3.31 1.83% | 4.07 23.08% | 3.27 19.57% | 3.76 14.82% | 3.14 16.33% | 3.95 25.78% | 2.08 47.42% | 5.07 143.91% | 4.93 2.82% | 5.27 6.98% | 2.38 54.85% | 3.88 63.14% | 3.94 1.39% | 3.79 3.70% | 3.91 3.05% | 4.00 2.24% | 4.93 - | 4.53 8.24% | |||
pretax profit margin | -0.15 - | 0.09 162.58% | -0.01 113.39% | 0.06 589.62% | 0.03 45.55% | 0.16 381.45% | 0.03 78.50% | 0.14 295.36% | 0.13 6.85% | 0.81 536.13% | 0.16 79.85% | 0.22 37.70% | 0.18 19.02% | 0.26 42.63% | 0.04 82.96% | 0.09 108.73% | 0.05 50.92% | 0.14 199.53% | -0.03 121.94% | -0.02 43.71% | -0.13 664.11% | 0.07 153.02% | -0.07 209.02% | -0.05 29.14% | -0.06 9.91% | 0.02 133.62% | -0.13 795.45% | 0.01 107.16% | 0.02 73.58% | 0.12 639.72% | 0.05 61.76% | 0.02 52.89% | -0.07 431.53% | -0.08 9.83% | -0.33 308.09% | -0.49 49.09% | -0.44 10.89% | -0.41 6.35% | -0.55 34.75% | -0.32 42.66% | -0.15 52.56% | 0.05 133.84% | 0.04 13.28% | 0.03 28.32% | |
price fair value | 0.33 - | 0.38 14.22% | 0.43 13.84% | 0.45 2.98% | 0.46 2.65% | 0.57 23.48% | 0.51 9.53% | 0.53 3.98% | 0.53 1.06% | 0.48 9.10% | 0.48 0.16% | 0.57 18.67% | 0.56 1.57% | 0.49 13.17% | 0.40 17.90% | 0.42 4.84% | 0.37 11.57% | 0.34 8.73% | 0.34 0.47% | 0.30 12.13% | 0.29 1.02% | 0.27 10.05% | 0.30 14.64% | 0.28 8.12% | 0.24 13.98% | 0.24 1.42% | 0.26 6.87% | 0.18 31.77% | 0.18 2.44% | 0.19 4.06% | 0.25 30.18% | 0.22 12.44% | 0.23 6.56% | 0.22 3.47% | 0.22 1.42% | 0.25 14.32% | 0.27 8.59% | 0.26 5.57% | 0.34 34.33% | 0.00 99.93% | 0.32 - | 0.17 47.88% | |||
receivables turnover | 2.01 - | 2.35 16.79% | 1.84 21.68% | 2.14 16.42% | 1.87 12.63% | 2.27 21.23% | 1.93 14.95% | 2.33 20.41% | 2.02 13.32% | 2.36 17.24% | 1.96 16.93% | 2.31 17.67% | 1.96 15.13% | 2.55 29.92% | 1.95 23.46% | 2.26 15.86% | 1.86 17.47% | 2.33 24.74% | 1.94 16.71% | 2.23 15.09% | 1.82 18.17% | 2.25 23.30% | 1.91 15.00% | 2.14 12.18% | 1.91 10.83% | 2.42 26.46% | 1.90 21.23% | 2.35 23.17% | 1.95 16.86% | 2.21 13.37% | 1.84 16.63% | 2.29 24.29% | 1.87 18.34% | 2.38 27.36% | 1.90 20.25% | 2.23 17.43% | 1.98 11.19% | 2.43 22.79% | 1.91 21.58% | 2.38 24.67% | 2.35 - | 1.85 21.51% | |||
return on assets | -0.01 - | 0.01 158.47% | 0.00 37.17% | 0.00 13.06% | 0.00 71.25% | 0.01 885.57% | 0.00 71.24% | 0.01 160.53% | 0.01 6.66% | 0.05 587.49% | 0.01 83.21% | 0.01 36.37% | 0.01 18.37% | 0.02 67.67% | 0.00 84.15% | 0.00 86.88% | 0.00 62.89% | 0.01 358.33% | -0.01 187.18% | -0.00 79.27% | -0.01 239.35% | 0.00 174.31% | -0.00 209.92% | -0.00 1.42% | -0.00 43.48% | 0.00 149.47% | -0.01 669.34% | 0.00 104.14% | 0.00 204.15% | 0.01 642.54% | 0.00 54.43% | 0.00 79.25% | -0.00 680.52% | -0.01 50.12% | -0.02 245.79% | -0.03 56.97% | -0.02 20.22% | -0.03 17.96% | -0.03 28.91% | -0.02 27.98% | 0.00 - | 0.01 55.62% | |||
return on capital employed | -0.01 - | 0.01 238.80% | 0.00 74.27% | 0.01 198.92% | 0.01 33.26% | 0.02 238.72% | 0.01 69.88% | 0.02 158.04% | 0.01 6.64% | 0.03 92.30% | 0.02 38.08% | 0.02 36.37% | 0.02 25.01% | 0.03 61.37% | 0.01 71.42% | 0.01 16.40% | 0.01 43.33% | 0.02 221.00% | -0.00 104.64% | -0.00 1.31% | -0.00 435.63% | 0.01 297.31% | -0.00 156.76% | -0.00 22.45% | -0.00 52.60% | 0.01 511.93% | -0.01 231.69% | 0.00 125.47% | 0.00 10.48% | 0.01 496.09% | 0.01 59.68% | 0.00 38.19% | -0.00 233.48% | -0.01 20.92% | -0.03 401.67% | -0.04 63.88% | -0.04 18.09% | -0.04 14.03% | -0.06 40.22% | -0.03 43.00% | 0.01 - | 0.01 1.18% | |||
return on equity | -0.03 - | 0.02 157.67% | 0.01 36.96% | 0.01 12.97% | 0.00 70.84% | 0.03 865.87% | 0.01 71.47% | 0.02 161.84% | 0.02 5.88% | 0.14 506.38% | 0.02 83.57% | 0.03 37.40% | 0.03 21.03% | 0.04 62.34% | 0.01 84.16% | 0.01 88.07% | 0.00 62.59% | 0.02 346.89% | -0.02 190.14% | -0.00 78.79% | -0.01 247.25% | 0.01 174.02% | -0.01 210.41% | -0.01 3.14% | -0.01 42.72% | 0.00 149.62% | -0.02 690.02% | 0.00 104.18% | 0.00 206.95% | 0.02 631.62% | 0.01 54.50% | 0.00 79.04% | -0.01 694.82% | -0.02 52.20% | -0.06 272.29% | -0.10 76.25% | -0.09 11.78% | -0.12 34.63% | -0.19 59.14% | -0.16 17.75% | 0.02 - | 0.03 50.72% | |||
total debt to capitalization | 0.08 - | 0.06 27.14% | 0.02 69.41% | 0.02 4.15% | 0.02 3.24% | 0.01 6.55% | 0.01 5.63% | 0.01 4.88% | 0.01 6.15% | 0.01 17.37% | 0.01 6.13% | 0.01 4.63% | 0.01 6.88% | 0.01 8.40% | 0.01 6.05% | 0.01 4.90% | 0.01 6.50% | 0.01 8.32% | 0.01 4.97% | 0.01 7.18% | 0.00 7.42% | 0.00 14.96% | 0.06 1,393.54% | 0.12 90.43% | 0.13 9.97% | 0.13 0.47% | 0.13 4.15% | 0.07 43.26% | 0.07 3.14% | 0.07 2.87% | 0.06 7.42% | 0.06 0.50% | 0.06 2.03% | 0.06 1.99% | 0.51 717.01% | 0.20 61.69% | 0.08 61.13% | 0.09 14.94% | 0.09 6.08% | 0.10 11.28% | 0.40 - | 0.79 98.73% |
All numbers in USD (except ratios and percentages)