NYSE:KMI
Kinder Morgan, Inc.
- Stock
Last Close
19.15
14/05 20:00
Market Cap
38.77B
Beta: 0.92
Volume Today
12.19M
Avg: 12.52M
PE Ratio
15.14
PFCF: 10.93
Dividend Yield
6.75%
Payout:102.39%
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 | 0.05 - | 0.05 7.32% | 0.05 5.29% | 0.05 3.20% | 0.05 3.11% | 0.06 7.93% | 0.05 14.70% | 0.04 11.98% | 0.04 3.18% | 0.04 6.96% | 0.04 0.23% | 0.04 12.13% | 0.04 1.70% | 0.04 9.44% | 0.04 3.42% | 0.04 1.68% | 0.04 2.14% | 0.04 2.76% | 0.05 12.51% | 0.04 5.84% | 0.04 1.18% | 0.04 1.63% | 0.05 7.77% | 0.04 6.25% | 0.04 6.76% | 0.04 0.31% | 0.05 8.20% | 0.04 6.55% | 0.04 15.57% | 0.04 13.96% | 0.04 6.49% | 0.07 69.08% | 0.04 38.66% | 0.05 22.33% | 0.06 14.44% | 0.06 1.19% | 0.07 19.55% | 0.07 0.36% | 0.07 11.66% | 0.06 13.68% | 0.05 10.14% | 0.06 11.94% | 0.06 0.21% | 0.05 4.70% | |
cash conversion cycle | -143.25 - | -156.20 9.04% | -194.11 24.27% | -169.25 12.81% | -149.30 11.78% | -151.70 1.60% | -157.27 3.68% | -121.72 22.61% | -94.26 22.56% | -79.84 15.30% | -25.65 67.87% | -11.96 53.40% | -13.52 13.12% | -16.69 23.39% | -9.43 43.48% | -7.95 15.75% | -13.25 66.69% | -19.31 45.77% | -6.58 65.92% | -4.31 34.51% | -6.71 55.78% | -9.27 38.03% | -11.77 27.00% | 0.33 102.84% | 4.49 1,245.32% | 1.33 70.47% | 2.78 109.28% | 1.75 36.89% | 4.24 141.96% | 0.76 81.99% | 3.86 406.23% | 4.18 8.06% | 6.46 54.72% | 2.13 67.04% | 7.96 273.91% | 12.14 52.44% | 8.12 33.10% | 8.77 7.98% | 7.18 18.11% | 5.40 24.80% | -0.74 113.75% | -5.00 573.42% | -4.15 16.95% | 12.85 409.45% | |
cash per share | 0.98 - | 0.79 19.76% | 0.55 29.96% | 0.50 9.63% | 0.35 29.17% | 0.46 30.03% | 0.22 52.91% | 0.12 44.05% | 0.07 38.05% | 0.08 8.42% | 0.10 26.44% | 0.08 23.58% | 0.08 2.86% | 0.16 98.24% | 0.31 91.60% | 0.18 42.11% | 0.20 14.14% | 0.24 19.19% | 0.12 50.98% | 0.13 12.47% | 0.12 7.70% | 1.57 1,175.80% | 1.46 6.99% | 0.10 93.30% | 0.09 3.62% | 0.11 13.05% | 0.49 360.38% | 0.16 67.55% | 0.23 46.30% | 0.28 20.05% | 0.52 87.26% | 0.61 16.30% | 0.60 0.92% | 0.04 92.53% | 0.50 1,017.65% | 0.04 92.63% | 0.04 19.15% | 0.21 385.57% | 0.33 54.59% | 0.19 44.14% | 0.22 20.01% | 0.04 82.24% | 0.13 221.75% | 0.06 49.27% | |
company equity multiplier | 5.43 - | 5.63 3.62% | 5.74 1.96% | 5.94 3.60% | 6.05 1.84% | 6.15 1.59% | 2.44 60.26% | 2.46 0.50% | 2.43 0.86% | 2.41 0.89% | 2.39 0.82% | 2.39 0.06% | 2.40 0.30% | 2.36 1.81% | 2.33 1.09% | 2.30 1.25% | 2.28 0.92% | 2.28 0.04% | 2.35 3.03% | 2.35 0.15% | 2.37 1.02% | 2.36 0.41% | 2.34 0.81% | 2.27 3.07% | 2.28 0.45% | 2.29 0.32% | 2.20 3.92% | 2.22 1.06% | 2.26 1.79% | 2.28 0.67% | 2.29 0.60% | 2.21 3.37% | 2.29 3.29% | 2.28 0.25% | 2.28 0.23% | 2.26 1.16% | 2.27 0.61% | 2.28 0.18% | 2.28 0.17% | 2.24 1.68% | 2.26 0.82% | 2.28 0.72% | 2.34 2.97% | 2.33 0.62% | |
days of inventory outstanding | 87.15 - | 83.83 3.81% | 80.79 3.63% | 75.67 6.35% | 82.47 8.99% | 79.79 3.25% | 79.14 0.82% | 75.78 4.24% | 74.84 1.24% | 64.91 13.27% | 25.83 60.20% | 25.55 1.08% | 24.92 2.50% | 19.24 22.77% | 20.07 4.29% | 20.87 3.97% | 23.65 13.33% | 24.21 2.38% | 21.55 11.00% | 25.03 16.19% | 23.06 7.88% | 20.23 12.29% | 19.40 4.09% | 25.06 29.14% | 29.87 19.21% | 27.20 8.93% | 23.24 14.58% | 22.50 3.17% | 31.08 38.13% | 23.89 23.12% | 23.84 0.25% | 13.73 42.40% | 24.34 77.31% | 19.73 18.97% | 20 1.39% | 21.87 9.35% | 19.25 11.98% | 19.69 2.29% | 22.69 15.22% | 29.78 31.26% | 33.51 12.54% | 25.86 22.83% | 24.69 4.56% | 20.96 15.09% | |
days of payables outstanding | 270 - | 275.01 1.86% | 314.91 14.51% | 285.79 9.25% | 269.10 5.84% | 267.06 0.76% | 273.79 2.52% | 233.03 14.89% | 204.16 12.39% | 178.83 12.40% | 84.03 53.01% | 71.40 15.04% | 75.02 5.08% | 70.58 5.92% | 70.66 0.12% | 66.66 5.66% | 73.05 9.58% | 76.82 5.16% | 68.10 11.35% | 69.16 1.56% | 69.68 0.76% | 69.03 0.93% | 67.37 2.40% | 59.10 12.27% | 59.73 1.07% | 61.52 2.99% | 57.24 6.95% | 55.11 3.72% | 64.56 17.14% | 58.34 9.64% | 57.33 1.74% | 34.16 40.41% | 58.34 70.76% | 51.32 12.03% | 44.80 12.70% | 44.56 0.55% | 47.18 5.88% | 43.49 7.82% | 51.67 18.83% | 54.96 6.36% | 67.26 22.39% | 65.46 2.68% | 64.23 1.88% | 41.08 36.05% | |
days of sales outstanding | 39.60 - | 34.98 11.67% | 40.00 14.37% | 40.87 2.18% | 37.33 8.67% | 35.57 4.71% | 37.38 5.08% | 35.53 4.95% | 35.06 1.32% | 34.09 2.77% | 32.55 4.51% | 33.89 4.11% | 36.58 7.96% | 34.65 5.29% | 41.16 18.80% | 37.85 8.05% | 36.15 4.48% | 33.30 7.89% | 39.97 20.03% | 39.81 0.39% | 39.91 0.24% | 39.54 0.93% | 36.20 8.43% | 34.38 5.03% | 34.36 0.07% | 35.65 3.75% | 36.78 3.19% | 34.37 6.57% | 37.72 9.77% | 35.21 6.66% | 37.36 6.10% | 24.61 34.12% | 40.46 64.38% | 33.73 16.64% | 32.77 2.85% | 34.82 6.27% | 36.05 3.51% | 32.56 9.67% | 36.17 11.07% | 30.58 15.45% | 33.01 7.94% | 34.60 4.82% | 35.39 2.30% | 32.97 6.86% | |
dividend yield | 0.01 - | 0.01 14.65% | 0.01 1.04% | 0.01 11.19% | 0.01 8.20% | 0.01 3.47% | 0.01 34.34% | 0.01 44.42% | 0.01 17.04% | 0.02 41.39% | 0.03 93.90% | 0.01 76.84% | 0.01 3.69% | 0.01 19.10% | 0.01 11.34% | 0.01 4.44% | 0.01 13.47% | 0.01 0.15% | 0.01 6.24% | 0.01 20.04% | 0.01 29.91% | 0.01 2.45% | 0.01 18.58% | 0.01 29.75% | 0.01 20.02% | 0.01 1.22% | 0.01 0.64% | 0.02 53.72% | 0.02 3.42% | 0.02 23.52% | 0.02 10.28% | 0.02 17.50% | 0.02 6.20% | 0.02 9.04% | 0.02 4.16% | 0.01 17.99% | 0.02 15.68% | 0.02 0.94% | 0.02 7.91% | 0.02 3.14% | 0.02 3.77% | 0.02 3.70% | 0.02 6.07% | 0.02 4.14% | |
ebit per revenue | 0.23 - | 0.28 24.32% | 0.30 5.16% | 0.28 5.40% | 0.26 9.22% | 0.31 20.64% | 0.24 22.05% | 0.31 28.11% | 0.26 16.90% | 0.19 24.49% | -0.02 109.76% | 0.26 1,445.84% | 0.30 17.06% | 0.26 11.41% | 0.28 4.05% | 0.29 3.85% | 0.27 4.35% | 0.25 7.59% | 0.22 11.62% | 0.28 24.19% | 0.08 71.42% | 0.43 442.89% | 0.28 35.04% | 0.30 6.10% | 0.30 1.97% | 0.30 2.26% | 0.58 94.69% | 0.01 97.60% | -0.11 895.69% | 0.28 354.71% | 0.31 12.13% | 0.36 15.04% | -0.24 167.01% | 0.22 191.00% | 0.21 2.73% | 0.11 49.44% | 0.09 21.13% | 0.07 18.33% | 0.12 70.53% | 0.16 35.68% | 0.13 21.08% | 0.24 88.04% | 0.27 13.57% | 0.31 14.25% | |
ebt per ebit | 1.30 - | 0.69 46.57% | 0.67 3.92% | 0.70 4.80% | 0.67 4.58% | 0.77 15.48% | 0.62 19.80% | 0.63 2.16% | 0.60 5.58% | 0.40 32.20% | 7.51 1,760.04% | 0.57 92.36% | 0.63 9.07% | 0.22 64.84% | 0.42 88.87% | 0.71 69.73% | 0.65 7.86% | 0.66 1.44% | 0.40 39.45% | 0.74 86.44% | -0.65 186.98% | 0.79 222.51% | 0.73 7.60% | 0.73 0.90% | 0.69 4.29% | 0.70 1.10% | 0.56 20.23% | -5.37 1,058.73% | 1.84 134.33% | 0.75 59.48% | 0.82 9.24% | 0.94 15.36% | 1.28 35.80% | 0.76 40.24% | 0.82 6.75% | 1.88 130.96% | 1.90 0.73% | 2.01 6.10% | 1.63 18.97% | 1.43 12.42% | 1.74 21.78% | 0.75 57.12% | 0.75 0.29% | 0.82 9.89% | |
effective tax rate | 0.22 - | 0.24 5.89% | 0.09 63.40% | 0.25 188.07% | 0.26 5.61% | 0.24 8.99% | 0.04 83.05% | 0.35 753.25% | 0.36 2.55% | 0.37 4.27% | -0.18 147.33% | 0.33 287.31% | 0.36 10.08% | 1.94 436.46% | 0.45 77.06% | 0.36 20.16% | 0.36 1.29% | 0.29 18.88% | 4.06 1,288.60% | 0.23 94.28% | 0.26 12.51% | 0.16 37.56% | 0.35 115.85% | 0.23 33.93% | 0.22 5.93% | 0.23 3.25% | 0.42 86.03% | -0.26 161.77% | -0.20 23.00% | 0.23 214.38% | 0.22 3.28% | 0.20 10.67% | 0.24 22.74% | 0.21 14.36% | 0.16 24.85% | 0.22 41.52% | 0.22 0.51% | 0.18 16.38% | 0.22 20.90% | 0.22 1.89% | 0.22 0.95% | 0.21 4.07% | 0.25 20.69% | 0.21 14.87% | |
enterprise value multiple | 52.02 - | 63.14 21.37% | 62.83 0.50% | 56.15 10.63% | 66.42 18.29% | 52.77 20.55% | 69.46 31.63% | 106.42 53.21% | 121.45 14.12% | 86.70 28.61% | 52.74 39.17% | 72.94 38.30% | 80.73 10.68% | 84.88 5.14% | 62.83 25.97% | 75.28 19.82% | 75.89 0.81% | 79.49 4.74% | 80.83 1.68% | 60.51 25.14% | 76.71 26.77% | 68.35 10.89% | 54.29 20.57% | 67.42 24.18% | 74.22 10.08% | 74.49 0.37% | 137.91 85.13% | 33.30 75.85% | 39.48 18.56% | 73.79 86.92% | 74.08 0.39% | 37.04 50.01% | 29.99 19.01% | 82.92 176.46% | 68.55 17.34% | 74.57 8.79% | 70.51 5.44% | 75.30 6.79% | 65.17 13.45% | 58.99 9.48% | 69.14 17.20% | 45.48 34.23% | 42.59 6.34% | 40.92 3.93% | |
fixed asset turnover | 0.10 - | 0.10 5.97% | 0.11 4.28% | 0.11 1.39% | 0.10 4.41% | 0.11 7.58% | 0.10 8.70% | 0.09 13.17% | 0.09 4.43% | 0.09 6.99% | 0.09 2.19% | 0.08 12.81% | 0.08 1.97% | 0.09 12.52% | 0.09 1.97% | 0.09 0.21% | 0.09 2.63% | 0.08 3.67% | 0.09 9.90% | 0.08 6.31% | 0.09 1.37% | 0.09 8.32% | 0.10 7.22% | 0.09 9.03% | 0.08 6.41% | 0.08 0.25% | 0.09 8.63% | 0.09 6.37% | 0.07 17.55% | 0.08 14.24% | 0.09 7.08% | 0.15 68.37% | 0.09 37.74% | 0.11 17.96% | 0.12 15.47% | 0.12 2.72% | 0.14 20.08% | 0.15 0.49% | 0.13 11.71% | 0.11 15.19% | 0.10 10.26% | 0.11 11.02% | 0.11 0.40% | 0.10 5.12% | |
free cash flow per share | 0.20 - | 0.13 33.50% | 0.18 39.39% | 0.27 46.06% | 0.21 21.90% | 0.32 53.99% | 0.02 92.26% | 0.17 578.63% | 0.12 25.97% | -0.05 144.25% | 0.40 834.31% | 0.11 73.41% | 0.28 165.69% | 0.23 19.41% | 0.23 1.37% | 0.10 57.23% | 0.27 173.87% | 0.11 59.56% | 0.15 37.11% | 0.12 19.98% | 0.33 173.03% | 0.08 76.66% | 0.42 450.44% | 0.04 91.56% | 0.37 935.80% | 0.21 42.60% | 0.48 123.14% | 0.20 57.88% | 0.36 80.37% | 0.29 18.94% | 0.40 37.70% | 0.71 76.10% | 0.51 27.80% | 0.34 32.82% | 0.39 12.95% | 0.30 23.16% | 0.53 76.23% | 0.24 53.61% | 0.41 68.92% | 0.37 10.86% | 0.45 23.43% | 0.29 36.85% | 0.75 161.78% | 0.27 63.67% | |
gross profit margin | 0.87 - | 0.87 0.33% | 0.88 0.47% | 0.88 0.13% | 0.87 0.56% | 0.88 0.72% | 0.87 1.24% | 0.85 2.01% | 0.84 1.77% | 0.83 0.22% | 0.61 26.82% | 0.60 1.85% | 0.59 2.26% | 0.54 7.12% | 0.53 2.94% | 0.52 1.19% | 0.51 3.12% | 0.52 1.99% | 0.51 0.52% | 0.54 4.43% | 0.52 2.47% | 0.52 1.22% | 0.53 2.36% | 0.55 4.35% | 0.58 4.99% | 0.58 0.86% | 0.57 2.02% | 0.60 5.84% | 0.62 2.53% | 0.59 4.67% | 0.58 2.16% | 0.51 11.68% | 0.54 4.81% | 0.45 15.04% | 0.43 5.78% | 0.43 1.17% | 0.37 13.79% | 0.37 1.33% | 0.45 22.24% | 0.54 20.28% | 0.56 3.94% | 0.50 11.84% | 0.53 5.88% | 0.39 26.59% | |
interest coverage | 1.81 - | 2.49 37.21% | 2.71 8.83% | 2.56 5.53% | 2.30 10.08% | 3.08 33.93% | 2 35.14% | 2.28 14.01% | 1.89 17.12% | 1.34 29.35% | -0.13 109.81% | 1.85 1,513.23% | 2.00 7.86% | 1.87 6.37% | 2.21 18.44% | 2.11 4.78% | 1.99 5.51% | 1.81 9.19% | 1.82 0.91% | 2.03 11.37% | 0.53 74.06% | 3.20 507.62% | 2.30 28.35% | 2.21 3.57% | 2.15 2.73% | 2.13 1.17% | 4.37 105.35% | 0.10 97.74% | 0.71 623.89% | -2.14 399.53% | -2.57 20.29% | -5.00 94.49% | 2.03 140.51% | -2.29 213.17% | -2.57 11.95% | -1.40 45.50% | -1.24 11.23% | -0.91 26.97% | -1.70 86.90% | 2.08 222.83% | -1.24 159.62% | 2.07 266.40% | 2.44 17.90% | 2.53 3.85% | |
inventory turnover | 1.03 - | 1.07 3.96% | 1.11 3.76% | 1.19 6.78% | 1.09 8.25% | 1.13 3.36% | 1.14 0.82% | 1.19 4.43% | 1.20 1.25% | 1.39 15.30% | 3.48 151.28% | 3.52 1.09% | 3.61 2.56% | 4.68 29.48% | 4.48 4.11% | 4.31 3.82% | 3.81 11.76% | 3.72 2.33% | 4.18 12.36% | 3.60 13.93% | 3.90 8.55% | 4.45 14.01% | 4.64 4.27% | 3.59 22.57% | 3.01 16.11% | 3.31 9.80% | 3.87 17.07% | 4 3.27% | 2.90 27.60% | 3.77 30.07% | 3.78 0.25% | 6.56 73.61% | 3.70 43.60% | 4.56 23.41% | 4.50 1.37% | 4.12 8.55% | 4.68 13.62% | 4.57 2.24% | 3.97 13.21% | 3.02 23.82% | 2.69 11.14% | 3.48 29.58% | 3.65 4.77% | 4.29 17.78% | |
long term debt to capitalization | 0.70 - | 0.71 2.20% | 0.72 1.09% | 0.73 1.36% | 0.73 0.16% | 0.74 1.00% | 0.54 26.87% | 0.54 0.56% | 0.54 0.60% | 0.54 0.19% | 0.54 0.05% | 0.54 0.91% | 0.53 2.02% | 0.53 1.32% | 0.52 1.34% | 0.51 2.66% | 0.50 1.22% | 0.50 0.09% | 0.51 2.02% | 0.51 0.83% | 0.52 0.68% | 0.51 0.79% | 0.50 2.30% | 0.50 0.81% | 0.49 0.53% | 0.49 1.38% | 0.49 0.32% | 0.49 0.15% | 0.50 2.20% | 0.51 2.22% | 0.51 0.61% | 0.49 2.84% | 0.50 2.42% | 0.50 1.49% | 0.50 0.67% | 0.48 2.90% | 0.48 0.25% | 0.49 0.64% | 0.48 1.23% | 0.49 1.67% | 0.48 0.95% | 0.48 0.86% | 0.48 0.28% | 0.50 3.64% | |
net income per ebt | 0.28 - | 0.40 43.86% | 0.44 10.38% | 0.36 18.06% | 0.42 17.43% | 0.32 23.71% | 0.21 33.47% | 0.67 212.39% | 0.63 6.00% | 0.64 1.92% | 1.18 84.54% | 0.67 42.94% | 0.63 6.01% | -0.97 253.18% | 0.54 155.59% | 0.64 18.21% | 0.63 1.42% | 0.68 8.63% | -3.10 555.34% | 0.74 123.90% | 0.80 7.94% | 0.61 23.92% | 0.64 4.58% | 0.75 18.03% | 0.77 1.85% | 0.76 1.15% | 0.56 25.57% | 1.32 134.97% | 1.23 7.52% | 0.74 39.31% | 0.76 2.06% | 0.79 4.56% | 0.77 2.34% | 0.77 0.95% | 0.82 7.10% | 0.76 7.57% | 0.76 0.13% | 0.79 4.15% | 0.75 4.83% | 0.76 0.44% | 0.75 0.27% | 0.76 0.90% | 0.72 5.15% | 0.76 4.82% | |
net profit margin | 0.08 - | 0.08 4.44% | 0.09 11.53% | 0.07 18.76% | 0.07 1.72% | 0.08 6.29% | 0.03 58.41% | 0.13 308.85% | 0.10 26.25% | 0.05 47.82% | -0.17 434.91% | 0.10 158.67% | 0.12 20.01% | -0.06 147.71% | 0.06 209.23% | 0.13 108.37% | 0.11 13.12% | 0.11 1.83% | -0.28 343.64% | 0.15 155.35% | -0.04 126.83% | 0.21 606.01% | 0.13 37.23% | 0.16 24.10% | 0.16 0.60% | 0.16 2.32% | 0.18 15.59% | -0.10 154.14% | -0.25 152.57% | 0.16 162.64% | 0.19 25.01% | 0.27 38.76% | -0.24 188.88% | 0.13 153.86% | 0.14 11.21% | 0.16 7.93% | 0.12 20.66% | 0.11 9.75% | 0.15 31.51% | 0.17 19.35% | 0.17 4.16% | 0.14 18.65% | 0.15 8.03% | 0.19 31.60% | |
operating cash flow per share | 0.92 - | 1.02 11.58% | 1.24 21.53% | 1.09 12.62% | 1.06 2.86% | 1.25 18.80% | 0.67 46.63% | 0.59 12.33% | 0.59 0.47% | 0.44 25.38% | 0.81 83.18% | 0.47 41.54% | 0.58 23.24% | 0.52 11.09% | 0.58 12.25% | 0.40 31.42% | 0.57 44.47% | 0.51 10.90% | 0.58 13.51% | 0.44 23.98% | 0.68 53.60% | 0.41 39.32% | 0.74 80.39% | 0.28 62.17% | 0.65 130.39% | 0.45 30.14% | 0.72 58.97% | 0.39 45.09% | 0.59 50.14% | 0.46 21.65% | 0.56 20.71% | 0.83 47.71% | 0.63 23.26% | 0.50 21.56% | 0.56 12.31% | 0.48 14.51% | 0.69 44.41% | 0.41 41.18% | 0.62 53.78% | 0.59 5.01% | 0.69 16.80% | 0.58 16.77% | 1.05 81.29% | 0.55 47.26% | |
operating cycle | 126.75 - | 118.81 6.26% | 120.80 1.67% | 116.54 3.52% | 119.80 2.80% | 115.36 3.71% | 116.52 1.00% | 111.31 4.47% | 109.90 1.27% | 99.00 9.92% | 58.38 41.03% | 59.44 1.81% | 61.50 3.46% | 53.89 12.37% | 61.23 13.62% | 58.72 4.11% | 59.80 1.85% | 57.51 3.83% | 61.52 6.96% | 64.85 5.41% | 62.97 2.90% | 59.77 5.09% | 55.61 6.96% | 59.44 6.89% | 64.23 8.06% | 62.85 2.14% | 60.02 4.50% | 56.87 5.26% | 68.80 20.99% | 59.11 14.09% | 61.19 3.53% | 38.34 37.35% | 64.80 69.01% | 53.45 17.51% | 52.77 1.29% | 56.69 7.44% | 55.30 2.46% | 52.25 5.50% | 58.85 12.63% | 60.36 2.56% | 66.52 10.21% | 60.46 9.11% | 60.08 0.63% | 53.93 10.24% | |
operating profit margin | 0.23 - | 0.28 24.32% | 0.30 5.16% | 0.28 5.40% | 0.26 9.22% | 0.31 20.64% | 0.24 22.05% | 0.31 28.11% | 0.26 16.90% | 0.19 24.49% | -0.02 109.76% | 0.26 1,445.84% | 0.30 17.06% | 0.26 11.41% | 0.28 4.05% | 0.29 3.85% | 0.27 4.35% | 0.25 7.59% | 0.22 11.62% | 0.28 24.19% | 0.08 71.42% | 0.43 442.89% | 0.28 35.04% | 0.30 6.10% | 0.30 1.97% | 0.30 2.26% | 0.58 94.69% | 0.01 97.60% | -0.11 895.69% | 0.28 354.71% | 0.31 12.13% | 0.36 15.04% | -0.24 167.01% | 0.22 191.00% | 0.21 2.73% | 0.11 49.44% | 0.09 21.13% | 0.07 18.33% | 0.12 70.53% | 0.16 35.68% | 0.13 21.08% | 0.24 88.04% | 0.27 13.57% | 0.31 14.25% | |
payables turnover | 0.33 - | 0.33 1.82% | 0.29 12.67% | 0.31 10.19% | 0.33 6.20% | 0.34 0.77% | 0.33 2.46% | 0.39 17.49% | 0.44 14.14% | 0.50 14.16% | 1.07 112.81% | 1.26 17.70% | 1.20 4.83% | 1.28 6.30% | 1.27 0.12% | 1.35 6.00% | 1.23 8.74% | 1.17 4.91% | 1.32 12.81% | 1.30 1.53% | 1.29 0.75% | 1.30 0.94% | 1.34 2.46% | 1.52 13.99% | 1.51 1.05% | 1.46 2.91% | 1.57 7.47% | 1.63 3.87% | 1.39 14.64% | 1.54 10.66% | 1.57 1.77% | 2.63 67.80% | 1.54 41.44% | 1.75 13.67% | 2.01 14.55% | 2.02 0.56% | 1.91 5.55% | 2.07 8.49% | 1.74 15.85% | 1.64 5.98% | 1.34 18.29% | 1.37 2.75% | 1.40 1.92% | 2.19 56.36% | |
pretax profit margin | 0.30 - | 0.20 33.57% | 0.20 1.04% | 0.20 0.86% | 0.17 13.38% | 0.24 39.32% | 0.15 37.49% | 0.20 30.88% | 0.15 21.54% | 0.08 48.80% | -0.14 281.48% | 0.15 202.82% | 0.19 27.68% | 0.06 68.85% | 0.11 96.52% | 0.20 76.27% | 0.18 11.87% | 0.17 6.26% | 0.09 46.49% | 0.21 131.54% | -0.05 124.86% | 0.34 765.12% | 0.20 39.98% | 0.22 5.14% | 0.21 2.41% | 0.21 1.18% | 0.32 55.31% | -0.07 123.04% | -0.20 173.12% | 0.21 203.22% | 0.26 22.49% | 0.34 32.71% | -0.31 191.00% | 0.17 154.38% | 0.18 3.84% | 0.20 16.77% | 0.16 20.55% | 0.14 13.34% | 0.19 38.18% | 0.23 18.83% | 0.22 3.89% | 0.18 19.38% | 0.20 13.90% | 0.26 25.55% | |
price fair value | 2.93 - | 2.78 5.22% | 2.85 2.44% | 2.61 8.22% | 2.95 13.09% | 3.14 6.37% | 1.81 42.42% | 2.57 41.94% | 2.37 7.55% | 1.72 27.67% | 0.94 44.98% | 1.13 19.78% | 1.19 5.02% | 1.49 25.42% | 1.34 10.01% | 1.40 4.33% | 1.22 13.13% | 1.21 0.07% | 1.20 1.43% | 0.99 17.56% | 1.18 19.41% | 1.20 1.54% | 1.03 14.24% | 1.35 31.37% | 1.40 4.11% | 1.39 1.19% | 1.42 2.43% | 0.95 33.01% | 1.08 13.47% | 0.88 18.15% | 0.98 11.35% | 1.17 18.96% | 1.34 14.80% | 1.24 7.67% | 1.17 6.03% | 1.40 20.03% | 1.24 11.24% | 1.22 1.92% | 1.32 8.46% | 1.28 3.24% | 1.26 1.49% | 1.22 3.03% | 1.29 5.80% | 1.35 4.09% | |
receivables turnover | 2.27 - | 2.57 13.22% | 2.25 12.57% | 2.20 2.13% | 2.41 9.49% | 2.53 4.94% | 2.41 4.84% | 2.53 5.21% | 2.57 1.34% | 2.64 2.85% | 2.77 4.72% | 2.66 3.95% | 2.46 7.37% | 2.60 5.59% | 2.19 15.82% | 2.38 8.75% | 2.49 4.69% | 2.70 8.57% | 2.25 16.68% | 2.26 0.39% | 2.26 0.24% | 2.28 0.94% | 2.49 9.20% | 2.62 5.30% | 2.62 0.07% | 2.52 3.61% | 2.45 3.09% | 2.62 7.04% | 2.39 8.90% | 2.56 7.13% | 2.41 5.75% | 3.66 51.79% | 2.22 39.17% | 2.67 19.96% | 2.75 2.93% | 2.58 5.90% | 2.50 3.39% | 2.76 10.70% | 2.49 9.96% | 2.94 18.27% | 2.73 7.36% | 2.60 4.60% | 2.54 2.24% | 2.73 7.36% | |
return on assets | 0.00 - | 0.00 2.56% | 0.00 17.43% | 0.00 16.16% | 0.00 1.45% | 0.00 14.71% | 0.00 64.52% | 0.01 259.87% | 0.00 28.59% | 0.00 44.19% | -0.01 434.13% | 0.00 151.56% | 0.00 17.97% | -0.00 152.22% | 0.00 212.97% | 0.01 111.88% | 0.00 14.98% | 0.00 0.98% | -0.01 374.13% | 0.01 152.12% | -0.00 127.15% | 0.01 614.24% | 0.01 32.35% | 0.01 16.35% | 0.01 7.32% | 0.01 2.62% | 0.01 25.06% | -0.00 150.59% | -0.01 113.23% | 0.01 171.39% | 0.01 33.12% | 0.02 134.62% | -0.01 154.52% | 0.01 165.89% | 0.01 27.27% | 0.01 6.65% | 0.01 5.15% | 0.01 10.07% | 0.01 16.18% | 0.01 3.03% | 0.01 13.87% | 0.01 8.94% | 0.01 8.26% | 0.01 25.42% | |
return on capital employed | 0.01 - | 0.02 31.54% | 0.02 10.05% | 0.02 2.43% | 0.01 11.54% | 0.02 29.35% | 0.01 33.70% | 0.01 13.07% | 0.01 19.79% | 0.01 19.55% | -0.00 109.61% | 0.01 1,272.73% | 0.01 18.28% | 0.01 3.45% | 0.01 7.59% | 0.01 6.75% | 0.01 6.86% | 0.01 10.39% | 0.01 0.42% | 0.01 15.75% | 0.00 71.08% | 0.02 452.16% | 0.01 27.95% | 0.01 3.75% | 0.01 4.09% | 0.01 0.96% | 0.03 105.83% | 0.00 97.73% | -0.00 769.01% | 0.01 386.71% | 0.01 20.63% | 0.03 93.34% | -0.01 141.43% | 0.01 212.72% | 0.01 11.20% | 0.01 49.45% | 0.01 5.08% | 0.01 19.64% | 0.01 52.49% | 0.01 13.39% | 0.01 28.17% | 0.01 112.72% | 0.02 15.19% | 0.02 4.58% | |
return on equity | 0.02 - | 0.02 6.28% | 0.03 19.73% | 0.02 13.15% | 0.02 0.37% | 0.03 16.54% | 0.00 85.90% | 0.01 261.68% | 0.01 29.21% | 0.01 44.68% | -0.02 431.40% | 0.01 151.59% | 0.01 18.33% | -0.01 151.28% | 0.01 211.74% | 0.01 109.23% | 0.01 15.77% | 0.01 1.02% | -0.03 382.45% | 0.02 152.04% | -0.00 127.42% | 0.02 612.14% | 0.01 32.90% | 0.02 12.77% | 0.02 6.91% | 0.02 2.30% | 0.02 20.16% | -0.01 151.13% | -0.02 117.04% | 0.01 171.87% | 0.02 33.93% | 0.04 126.71% | -0.02 156.31% | 0.02 165.73% | 0.02 27.56% | 0.02 5.41% | 0.02 4.57% | 0.02 9.91% | 0.02 16.37% | 0.02 1.29% | 0.02 13.17% | 0.02 8.28% | 0.02 11.48% | 0.02 24.64% | |
total debt to capitalization | 0.72 - | 0.73 1.15% | 0.73 0.49% | 0.74 1.32% | 0.75 0.32% | 0.75 0.69% | 0.56 25.87% | 0.56 1.14% | 0.56 0.82% | 0.56 0.35% | 0.55 1.13% | 0.55 0.73% | 0.55 0.10% | 0.55 1.62% | 0.54 1.46% | 0.53 0.94% | 0.52 1.96% | 0.52 0.17% | 0.53 1.54% | 0.53 0.32% | 0.53 0.22% | 0.53 0.50% | 0.53 0.75% | 0.52 1.85% | 0.52 0.27% | 0.52 0.62% | 0.50 3.04% | 0.51 1.88% | 0.52 1.33% | 0.52 0.67% | 0.52 0.15% | 0.51 3.16% | 0.52 2.35% | 0.52 0.38% | 0.52 0.30% | 0.51 1.50% | 0.51 0.74% | 0.51 0.00% | 0.51 0.10% | 0.51 0.46% | 0.51 0.12% | 0.51 0.11% | 0.51 1.67% | 0.51 0.06% |
All numbers in USD (except ratios and percentages)