NYSE:LYB
LyondellBasell
- Stock
Last Close
99.94
17/05 20:00
Market Cap
30.95B
Beta: 1.22
Volume Today
1.24M
Avg: 2.10M
PE Ratio
13.24
PFCF: 8.59
Dividend Yield
5.30%
Payout:69.72%
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 | 0.44 - | 0.42 6.16% | 0.41 1.91% | 0.40 1.93% | 0.45 13.60% | 0.47 3.56% | 0.42 9.98% | 0.34 19.54% | 0.37 9.01% | 0.35 6.32% | 0.31 10.76% | 0.29 7.94% | 0.31 9.31% | 0.31 0.57% | 0.33 5.08% | 0.35 7.32% | 0.35 1.77% | 0.34 3.17% | 0.35 3.33% | 0.36 4.18% | 0.38 4.00% | 0.35 6.30% | 0.31 11.30% | 0.29 6.43% | 0.29 1.16% | 0.29 0.22% | 0.27 7.21% | 0.24 10.33% | 0.18 27.03% | 0.21 20.62% | 0.22 5.71% | 0.25 13.33% | 0.31 22.13% | 0.33 5.87% | 0.35 6.30% | 0.35 0.46% | 0.40 15.30% | 0.34 16.24% | 0.28 16.40% | 0.28 0.71% | 0.28 0.60% | 0.29 2.56% | 0.29 0.34% | ||
cash conversion cycle | 50.36 - | 52.50 4.24% | 48.57 7.49% | 51.77 6.59% | 46.03 11.08% | 47.77 3.78% | 44.71 6.41% | 57.05 27.61% | 51.38 9.93% | 55.08 7.19% | 61.08 10.90% | 66.04 8.12% | 60.54 8.33% | 60.56 0.03% | 50.96 15.85% | 51.21 0.49% | 56.09 9.53% | 53.31 4.96% | 50.67 4.96% | 49.57 2.18% | 45.16 8.89% | 47.25 4.61% | 61.59 30.36% | 53.55 13.05% | 56.12 4.79% | 51.21 8.74% | 59.23 15.66% | 54.04 8.76% | 70.94 31.28% | 62.84 11.42% | 69.62 10.79% | 55.08 20.89% | 52.17 5.28% | 44.42 14.85% | 41.58 6.40% | 36.59 12.00% | 34.93 4.54% | 40.11 14.82% | 47.73 19.01% | 50.37 5.52% | 50.31 0.11% | 50.09 0.44% | 47.99 4.19% | ||
cash per share | 5.63 - | 7.84 39.20% | 8.11 3.42% | 7.54 6.96% | 6.37 15.63% | 5.36 15.77% | 5.39 0.50% | 6.46 19.87% | 7.02 8.70% | 6.66 5.17% | 4.52 32.16% | 6.12 35.50% | 4.91 19.73% | 4.43 9.81% | 5.00 12.95% | 4.12 17.65% | 5.02 21.74% | 6.33 26.09% | 7.17 13.39% | 7.31 1.97% | 8.48 15.98% | 3.77 55.61% | 3.21 14.76% | 2.05 36.19% | 3.60 75.62% | 1.57 56.36% | 3.17 102.24% | 5.37 69.28% | 9.59 78.44% | 8.44 11.96% | 7.38 12.59% | 5.49 25.56% | 4.54 17.33% | 5.78 27.16% | 4.43 23.22% | 5.44 22.73% | 3.22 40.78% | 4.54 40.88% | 6.44 41.86% | 5.49 14.74% | 7.59 38.30% | 8.95 17.91% | 10.49 17.20% | ||
company equity multiplier | 2.08 - | 2.26 8.46% | 2.19 3.11% | 2.36 7.88% | 2.48 5.04% | 2.60 5.04% | 2.92 12.16% | 3.21 9.91% | 3.10 3.31% | 3.27 5.23% | 3.47 6.37% | 3.72 6.94% | 3.73 0.38% | 3.85 3.23% | 3.88 0.66% | 3.68 5.11% | 3.51 4.50% | 3.45 1.91% | 2.93 15.01% | 2.76 5.59% | 2.55 7.81% | 2.60 1.94% | 2.76 6.10% | 2.95 6.94% | 2.91 1.38% | 3.82 31.31% | 3.78 0.89% | 4.25 12.23% | 4.29 0.95% | 4.37 2.01% | 4.44 1.57% | 4.06 8.54% | 3.54 12.84% | 3.28 7.46% | 3.10 5.43% | 2.98 3.79% | 3.03 1.55% | 2.99 1.12% | 2.88 3.69% | 2.85 1.13% | 2.84 0.46% | 2.79 1.56% | 2.86 2.47% | 0.22 92.27% | |
days of inventory outstanding | 49.26 - | 49.99 1.49% | 49.49 1.00% | 52.52 6.14% | 46.74 11.01% | 47.67 1.98% | 45.23 5.13% | 60.20 33.12% | 53.37 11.35% | 57.61 7.93% | 62.95 9.27% | 69.30 10.10% | 63.28 8.69% | 61.21 3.26% | 53.40 12.77% | 49.89 6.58% | 54.63 9.52% | 54.18 0.84% | 50.42 6.94% | 47.82 5.15% | 44.47 7.01% | 48.67 9.45% | 52.58 8.04% | 54.34 3.35% | 55.91 2.88% | 55.05 1.54% | 58.62 6.49% | 52.06 11.19% | 69.29 33.09% | 61.25 11.61% | 58.25 4.90% | 54.30 6.79% | 50.21 7.53% | 44.35 11.66% | 40.34 9.05% | 40.24 0.25% | 37.40 7.07% | 41.83 11.85% | 46.21 10.49% | 52.37 13.33% | 52.72 0.67% | 48.16 8.65% | 47.97 0.40% | ||
days of payables outstanding | 31.50 - | 30.10 4.45% | 33.48 11.23% | 34.23 2.22% | 32.38 5.38% | 30.52 5.76% | 30.68 0.52% | 37.12 21.00% | 35.19 5.21% | 34.11 3.07% | 33.91 0.59% | 39.08 15.25% | 37.20 4.80% | 35.51 4.55% | 35.45 0.16% | 33.82 4.61% | 31.59 6.59% | 35.47 12.29% | 34.61 2.43% | 33.81 2.31% | 33.60 0.62% | 37.65 12.04% | 35.95 4.50% | 38.52 7.15% | 37.17 3.50% | 39.63 6.62% | 37.41 5.61% | 34.57 7.60% | 40.35 16.72% | 37.91 6.04% | 39.53 4.27% | 38.47 2.68% | 36.16 6.00% | 37.14 2.71% | 35.32 4.91% | 40.52 14.73% | 35.26 12.99% | 33.52 4.93% | 34.47 2.82% | 36.27 5.23% | 35.69 1.58% | 30.61 14.25% | 33.77 10.31% | ||
days of sales outstanding | 32.61 - | 32.61 0.01% | 32.56 0.15% | 33.47 2.78% | 31.67 5.37% | 30.62 3.32% | 30.16 1.51% | 33.97 12.63% | 33.20 2.27% | 31.58 4.88% | 32.04 1.46% | 35.81 11.78% | 34.46 3.76% | 34.85 1.13% | 33.02 5.26% | 35.15 6.45% | 33.05 5.96% | 34.61 4.72% | 34.87 0.74% | 35.56 1.99% | 34.29 3.56% | 36.22 5.62% | 44.96 24.12% | 37.73 16.08% | 37.38 0.93% | 35.80 4.24% | 38.02 6.21% | 36.55 3.87% | 42.00 14.92% | 39.50 5.94% | 50.90 28.86% | 39.25 22.89% | 38.12 2.88% | 37.21 2.39% | 36.56 1.75% | 36.88 0.86% | 32.80 11.07% | 31.80 3.02% | 35.99 13.15% | 34.26 4.79% | 33.28 2.87% | 32.54 2.24% | 33.79 3.85% | ||
dividend yield | 0.01 - | 0.00 90.45% | 0.01 2,014.09% | 0.01 51.18% | 0.01 7.20% | 0.01 10.66% | 0.01 39.06% | 0.01 11.77% | 0.01 5.17% | 0.01 24.46% | 0.01 3.22% | 0.01 0.05% | 0.01 26.52% | 0.01 8.16% | 0.01 5.24% | 0.01 6.52% | 0.01 14.30% | 0.01 14.70% | 0.01 10.36% | 0.01 16.30% | 0.01 3.79% | 0.01 5.32% | 0.01 24.03% | 0.01 3.77% | 0.01 4.73% | 0.01 3.11% | 0.01 3.88% | 0.02 89.23% | 0.02 24.70% | 0.01 6.23% | 0.01 23.10% | 0.01 11.91% | 0.01 8.62% | 0.01 10.19% | 0.01 0.69% | 0.01 9.87% | 0.07 563.23% | 0.02 77.94% | 0.01 13.30% | 0.01 8.93% | 0.01 7.57% | 0.01 2.97% | 0.01 0.79% | ||
ebit per revenue | 0.12 - | 0.11 11.90% | 0.11 4.85% | 0.12 6.04% | 0.13 10.62% | 0.14 6.21% | 0.10 25.97% | 0.19 83.85% | 0.20 4.85% | 0.20 1.87% | 0.15 24.85% | 0.20 35.57% | 0.19 5.07% | 0.17 11.42% | 0.14 20.23% | 0.14 6.10% | 0.19 30.75% | 0.16 16.66% | 0.15 6.15% | 0.15 4.20% | 0.16 4.15% | 0.13 18.60% | 0.09 31.02% | 0.12 29.52% | 0.13 12.28% | 0.13 0.93% | 0.10 24.29% | 0.04 58.42% | 0.06 50.68% | 0.00 94.45% | 0.11 3,214.67% | 0.12 6.48% | 0.22 82.39% | 0.18 18.99% | 0.07 59.89% | 0.13 77.80% | 0.14 14.30% | 0.07 54.06% | 0.05 28.01% | 0.10 106.56% | 0.10 0.47% | 0.10 2.71% | 0.03 68.93% | ||
ebt per ebit | 0.98 - | 0.99 1.14% | 0.95 3.39% | 0.99 3.63% | 0.99 0.12% | 0.99 0.23% | 1.02 2.30% | 1.02 0.45% | 1.01 0.82% | 1.02 0.38% | 1.01 0.90% | 1.07 6.79% | 1.02 4.66% | 1.03 0.07% | 1.00 2.13% | 0.93 7.79% | 1.01 9.13% | 1.08 6.87% | 1.00 7.30% | 1.03 2.60% | 1.00 2.13% | 1.02 1.78% | 1.00 1.98% | 1.00 0.04% | 1.00 0.46% | 0.98 1.52% | 0.94 4.14% | 0.72 23.90% | 0.83 16.41% | -0.48 157.29% | 1.00 309.79% | 1.05 4.61% | 1.01 3.33% | 0.99 2.89% | 0.95 3.52% | 0.99 3.68% | 0.94 4.13% | 0.90 5.25% | 0.80 10.78% | 0.64 20.42% | 0.90 40.83% | 0.88 1.40% | 0.57 35.62% | 0.88 55.73% | |
effective tax rate | 0.31 - | 0.28 7.61% | 0.02 91.25% | 0.29 1,062.09% | 0.27 7.92% | 0.26 3.67% | 0.27 6.32% | 0.27 0.52% | 0.29 5.83% | 0.29 0.28% | 0.25 14.86% | 0.30 19.43% | 0.24 18.57% | 0.25 5.77% | 0.27 5.33% | 0.28 4.92% | 0.29 2.45% | 0.26 8.29% | -0.41 256.78% | 0.20 147.68% | -0.01 106.51% | 0.17 1,440.15% | 0.12 27.79% | 0.20 60.02% | 0.14 27.73% | 0.12 14.43% | 0.19 51.26% | 0.34 84.80% | -0.11 132.87% | 11.36 10,149.72% | 0.04 99.62% | 0.06 40.82% | 0.20 222.08% | 0.20 3.36% | 0.16 23.61% | 0.19 23.83% | 0.19 3.20% | 0.21 13.37% | 0.09 58.74% | 0.26 197.61% | 0.21 20.14% | 0.17 17.71% | -0.04 122.88% | 0.20 600.76% | |
enterprise value multiple | 23.68 - | 27.80 17.42% | 35.20 26.61% | 31.37 10.89% | 28.68 8.57% | 29.75 3.75% | 38.60 29.73% | 24.81 35.72% | 25.47 2.64% | 22.58 11.35% | 40.17 77.93% | 29.14 27.47% | 26.10 10.41% | 25.88 0.87% | 37.74 45.85% | 27.91 26.05% | 21.36 23.46% | 25.65 20.08% | 35.45 38.20% | 25.16 29.02% | 24.25 3.62% | 27.85 14.83% | 33.50 20.29% | 30.18 9.91% | 26.97 10.63% | 28.33 5.04% | 37.50 32.37% | 45.96 22.56% | 45.67 0.62% | 34.81 23.79% | 32.75 5.92% | 31.46 3.94% | 16.05 48.99% | 16.53 2.97% | 21.25 28.61% | 22.19 4.42% | 16.57 25.32% | 32.19 94.21% | 47.97 49.01% | 29.66 38.16% | 28.65 3.40% | 39.80 38.90% | 43.93 10.40% | 17.63 59.88% | |
fixed asset turnover | 1.39 - | 1.36 2.54% | 1.32 2.89% | 1.30 1.18% | 1.39 6.53% | 1.40 1.20% | 1.17 16.26% | 0.97 17.36% | 1.06 9.06% | 0.95 10.50% | 0.79 17.02% | 0.72 8.53% | 0.76 5.22% | 0.73 3.25% | 0.76 4.36% | 0.81 6.46% | 0.80 2.12% | 0.79 0.41% | 0.83 4.73% | 0.87 4.52% | 0.90 3.93% | 0.84 6.39% | 0.71 15.78% | 0.61 13.90% | 0.61 0.49% | 0.57 5.72% | 0.52 8.74% | 0.47 9.77% | 0.35 26.51% | 0.44 25.58% | 0.50 14.49% | 0.57 14.58% | 0.71 23.99% | 0.76 7.57% | 0.78 1.78% | 0.79 1.73% | 0.89 12.98% | 0.74 17.38% | 0.60 19.22% | 0.60 0.60% | 0.61 1.20% | 0.64 4.76% | 0.62 2.18% | ||
free cash flow per share | 1.53 - | 1.26 17.69% | 2.33 85.61% | 0.84 63.93% | 2.64 213.86% | 2.15 18.51% | 3.31 53.83% | 2.43 26.76% | 2.47 2.01% | 3.02 22.02% | 1.54 49.06% | 1.79 16.07% | 1.65 7.79% | 1.81 9.72% | 2.84 57.04% | 0.48 83.20% | 3.04 537.54% | 2.96 2.65% | 2.74 7.33% | 1.46 46.55% | 3.15 114.98% | 2.47 21.70% | 1.57 36.28% | 0.16 90.08% | 1.52 877.67% | 3.36 120.75% | 1.54 54.26% | -0.35 122.95% | 2.11 696.61% | 1.20 42.90% | 1.40 16.67% | 0.69 50.75% | 4.40 536.80% | 4.88 10.74% | 7.20 47.64% | 3.22 55.29% | 3.25 1.04% | 2.99 8.06% | 3.39 13.22% | 0.40 88.22% | 3.04 663.11% | 3.93 29.01% | 3.14 19.93% | ||
gross profit margin | 0.14 - | 0.13 9.42% | 0.14 5.26% | 0.14 1.39% | 0.15 9.83% | 0.16 5.06% | 0.13 21.69% | 0.22 74.52% | 0.23 3.97% | 0.22 2.25% | 0.18 19.34% | 0.23 29.30% | 0.22 5.12% | 0.20 10.54% | 0.17 13.71% | 0.17 0.35% | 0.21 25.63% | 0.19 13.65% | 0.18 5.00% | 0.18 2.14% | 0.19 4.48% | 0.16 13.14% | 0.13 20.69% | 0.15 17.32% | 0.17 9.69% | 0.17 0.09% | 0.14 16.70% | 0.08 39.80% | 0.12 40.74% | 0.13 11.85% | 0.15 17.37% | 0.15 0.16% | 0.25 61.42% | 0.20 18.25% | 0.15 27.57% | 0.15 3.94% | 0.17 12.80% | 0.09 45.26% | 0.08 12.20% | 0.13 62.05% | 0.14 3.38% | 0.14 2.33% | 0.16 16.37% | ||
interest coverage | 19.49 - | 14.90 23.53% | 15.05 0.98% | 14.57 3.21% | 16.80 15.36% | 18.54 10.36% | 16.57 10.65% | 22.83 37.76% | 23.35 2.31% | 19.41 16.88% | 15.03 22.58% | 17.66 17.53% | 17.76 0.55% | 17.35 2.32% | 12.94 25.42% | 5.85 54.82% | 16.60 183.98% | 14.17 14.64% | 15.59 10.04% | 16.42 5.29% | 17.87 8.84% | 14.63 18.10% | 9.02 38.34% | 11.05 22.52% | 14.53 31.45% | 13.07 10.06% | 9.07 30.62% | 3.42 62.33% | 2.71 20.60% | 0.19 93.05% | 4.70 2,393.04% | 9.89 110.44% | 19.43 96.45% | 17.84 8.18% | 5.95 66.63% | 22.45 276.97% | 36.91 64.46% | 11.60 68.58% | 5.73 50.61% | 8.71 51.97% | 8.79 0.97% | -8.11 192.27% | 2.60 132.09% | -5.54 312.93% | |
inventory turnover | 1.83 - | 1.80 1.46% | 1.82 1.01% | 1.71 5.78% | 1.93 12.37% | 1.89 1.94% | 1.99 5.40% | 1.49 24.88% | 1.69 12.80% | 1.56 7.35% | 1.43 8.49% | 1.30 9.17% | 1.42 9.52% | 1.47 3.37% | 1.69 14.64% | 1.80 7.04% | 1.65 8.69% | 1.66 0.84% | 1.79 7.46% | 1.88 5.43% | 2.02 7.54% | 1.85 8.63% | 1.71 7.44% | 1.66 3.24% | 1.61 2.80% | 1.63 1.56% | 1.54 6.09% | 1.73 12.59% | 1.30 24.87% | 1.47 13.13% | 1.55 5.15% | 1.66 7.28% | 1.79 8.14% | 2.03 13.20% | 2.23 9.95% | 2.24 0.25% | 2.41 7.61% | 2.15 10.59% | 1.95 9.49% | 1.72 11.76% | 1.71 0.67% | 1.87 9.47% | 1.88 0.40% | ||
long term debt to capitalization | 0.26 - | 0.33 24.14% | 0.32 3.29% | 0.36 15.23% | 0.39 5.92% | 0.41 5.36% | 0.45 10.18% | 0.51 13.51% | 0.49 3.00% | 0.51 4.07% | 0.54 5.00% | 0.57 6.18% | 0.57 0.32% | 0.58 1.27% | 0.58 0.16% | 0.57 2.62% | 0.55 2.25% | 0.54 2.72% | 0.49 9.19% | 0.47 4.37% | 0.41 11.39% | 0.40 2.53% | 0.45 12.28% | 0.46 2.58% | 0.45 2.47% | 0.58 27.91% | 0.61 6.00% | 0.65 5.06% | 0.67 3.51% | 0.67 0.34% | 0.67 0.55% | 0.63 6.58% | 0.59 7.11% | 0.55 5.89% | 0.52 5.40% | 0.50 3.69% | 0.51 1.27% | 0.50 2.53% | 0.49 1.34% | 0.49 0.18% | 0.48 2.54% | 0.47 1.56% | 0.48 1.72% | 0.49 2.67% | |
net income per ebt | 0.70 - | 0.72 2.59% | 0.97 36.04% | 0.71 26.73% | 0.74 3.44% | 0.74 0.74% | 0.72 2.39% | 0.73 0.10% | 0.71 1.82% | 0.71 0.75% | 0.75 6.18% | 0.70 6.15% | 0.76 7.69% | 0.74 2.05% | 0.73 2.41% | 0.71 1.89% | 0.71 0.23% | 0.74 3.53% | 1.41 92.00% | 0.80 43.14% | 1.01 26.14% | 0.83 18.37% | 0.87 5.21% | 0.80 7.86% | 0.85 6.57% | 0.87 2.31% | 0.80 7.88% | 0.65 19.04% | 1.11 69.80% | -10.18 1,020.59% | 0.95 109.35% | 0.94 1.77% | 0.80 14.14% | 0.79 1.04% | 0.82 3.18% | 0.81 1.80% | 0.81 0.87% | 0.78 3.46% | 0.90 15.08% | 0.74 18.52% | 0.79 7.31% | 0.83 5.51% | 1.02 22.82% | 0.80 21.34% | |
net profit margin | 0.08 - | 0.08 8.58% | 0.11 37.80% | 0.08 19.48% | 0.10 14.55% | 0.10 7.24% | 0.08 26.08% | 0.14 84.85% | 0.15 2.09% | 0.14 2.23% | 0.11 20.93% | 0.15 35.86% | 0.15 2.53% | 0.13 13.18% | 0.10 23.80% | 0.09 4.01% | 0.13 42.36% | 0.12 7.78% | 0.21 67.04% | 0.13 39.21% | 0.16 28.58% | 0.11 32.37% | 0.08 28.87% | 0.09 19.38% | 0.11 19.10% | 0.11 0.19% | 0.07 33.14% | 0.02 74.38% | 0.06 197.84% | 0.02 70.71% | 0.11 550.20% | 0.12 9.42% | 0.18 51.38% | 0.14 22.15% | 0.06 60.07% | 0.10 81.02% | 0.11 10.54% | 0.05 57.98% | 0.03 26.09% | 0.05 33.93% | 0.07 50.41% | 0.07 1.21% | 0.02 75.44% | ||
operating cash flow per share | 2.20 - | 2.01 8.77% | 2.99 48.84% | 1.47 50.76% | 3.44 133.35% | 2.82 18.01% | 4.14 46.95% | 3.06 25.97% | 3.06 0.04% | 3.83 24.91% | 2.64 31.13% | 3.00 13.92% | 2.97 0.94% | 3.23 8.44% | 4.24 31.47% | 1.52 64.13% | 4.05 166.41% | 3.76 7.16% | 3.76 0.15% | 2.55 32.03% | 4.42 72.99% | 3.70 16.13% | 3.40 8.17% | 1.77 48.08% | 3.21 81.49% | 5.57 73.67% | 3.74 32.80% | 1.62 56.62% | 3.87 138.38% | 2.48 35.99% | 2.22 10.16% | 1.71 23.15% | 5.69 233.10% | 6.42 12.67% | 9.22 43.68% | 4.58 50.33% | 4.88 6.46% | 4.34 11.03% | 4.80 10.72% | 1.48 69.21% | 3.97 168.46% | 5.14 29.55% | 4.64 9.86% | ||
operating cycle | 81.87 - | 82.60 0.90% | 82.05 0.67% | 85.99 4.81% | 78.41 8.81% | 78.29 0.16% | 75.38 3.71% | 94.17 24.92% | 86.57 8.07% | 89.18 3.02% | 94.98 6.51% | 105.11 10.66% | 97.74 7.01% | 96.07 1.71% | 86.41 10.05% | 85.03 1.60% | 87.69 3.12% | 88.79 1.26% | 85.28 3.95% | 83.38 2.23% | 78.76 5.54% | 84.89 7.78% | 97.54 14.90% | 92.07 5.60% | 93.29 1.32% | 90.84 2.62% | 96.64 6.38% | 88.61 8.31% | 111.29 25.60% | 100.75 9.47% | 109.15 8.34% | 93.55 14.29% | 88.33 5.58% | 81.57 7.66% | 76.90 5.72% | 77.12 0.28% | 70.19 8.98% | 73.63 4.90% | 82.20 11.64% | 86.63 5.39% | 86.00 0.73% | 80.70 6.17% | 81.76 1.31% | ||
operating profit margin | 0.12 - | 0.11 11.90% | 0.11 4.85% | 0.12 6.04% | 0.13 10.62% | 0.14 6.21% | 0.10 25.97% | 0.19 83.85% | 0.20 4.85% | 0.20 1.87% | 0.15 24.85% | 0.20 35.57% | 0.19 5.07% | 0.17 11.42% | 0.14 20.23% | 0.14 6.10% | 0.19 30.75% | 0.16 16.66% | 0.15 6.15% | 0.15 4.20% | 0.16 4.15% | 0.13 18.60% | 0.09 31.02% | 0.12 29.52% | 0.13 12.28% | 0.13 0.93% | 0.10 24.29% | 0.04 58.42% | 0.06 50.68% | 0.00 94.45% | 0.11 3,214.67% | 0.12 6.48% | 0.22 82.39% | 0.18 18.99% | 0.07 59.89% | 0.13 77.80% | 0.14 14.30% | 0.07 54.06% | 0.05 28.01% | 0.10 106.56% | 0.10 0.47% | 0.10 2.71% | 0.03 68.93% | ||
payables turnover | 2.86 - | 2.99 4.66% | 2.69 10.10% | 2.63 2.17% | 2.78 5.69% | 2.95 6.11% | 2.93 0.52% | 2.42 17.36% | 2.56 5.50% | 2.64 3.16% | 2.65 0.59% | 2.30 13.23% | 2.42 5.04% | 2.53 4.77% | 2.54 0.16% | 2.66 4.83% | 2.85 7.05% | 2.54 10.95% | 2.60 2.49% | 2.66 2.36% | 2.68 0.63% | 2.39 10.74% | 2.50 4.71% | 2.34 6.67% | 2.42 3.63% | 2.27 6.21% | 2.41 5.94% | 2.60 8.22% | 2.23 14.32% | 2.37 6.42% | 2.28 4.09% | 2.34 2.75% | 2.49 6.39% | 2.42 2.64% | 2.55 5.16% | 2.22 12.84% | 2.55 14.92% | 2.68 5.18% | 2.61 2.74% | 2.48 4.97% | 2.52 1.61% | 2.94 16.61% | 2.67 9.35% | ||
pretax profit margin | 0.12 - | 0.11 10.90% | 0.11 1.30% | 0.12 9.89% | 0.13 10.75% | 0.14 6.46% | 0.11 24.27% | 0.20 84.67% | 0.20 3.98% | 0.20 1.49% | 0.15 25.53% | 0.22 44.77% | 0.20 9.49% | 0.17 11.37% | 0.14 21.93% | 0.13 2.16% | 0.19 42.69% | 0.17 10.93% | 0.15 13.00% | 0.16 6.91% | 0.16 1.94% | 0.13 17.15% | 0.09 32.39% | 0.12 29.57% | 0.13 11.76% | 0.13 2.44% | 0.09 27.43% | 0.03 68.36% | 0.05 75.41% | -0.00 103.18% | 0.11 7,053.96% | 0.13 11.39% | 0.22 76.31% | 0.17 21.33% | 0.07 61.30% | 0.12 84.33% | 0.14 9.58% | 0.06 56.47% | 0.04 35.78% | 0.06 64.38% | 0.09 40.16% | 0.08 4.07% | 0.02 80% | ||
price fair value | 3.16 - | 3.47 9.81% | 3.53 1.69% | 4.10 16.21% | 4.75 15.74% | 5.62 18.31% | 4.65 17.24% | 5.62 20.94% | 6.16 9.60% | 5.26 14.74% | 5.84 11.11% | 5.84 0.03% | 5.02 14.02% | 5.48 9.06% | 5.73 4.61% | 5.69 0.75% | 4.93 13.33% | 5.34 8.36% | 4.86 8.93% | 4.28 11.99% | 4.05 5.35% | 3.66 9.54% | 3.09 15.64% | 3.20 3.47% | 3.01 5.83% | 3.82 26.90% | 3.90 2.02% | 2.26 41.96% | 2.98 31.81% | 3.22 8.02% | 3.84 19.18% | 3.95 2.82% | 3.26 17.33% | 2.66 18.63% | 2.60 2.21% | 2.66 2.24% | 2.35 11.68% | 2.01 14.18% | 2.20 9.20% | 2.41 9.45% | 2.31 4.08% | 2.32 0.67% | 2.39 2.69% | ||
receivables turnover | 2.76 - | 2.76 0.01% | 2.76 0.15% | 2.69 2.71% | 2.84 5.68% | 2.94 3.44% | 2.98 1.53% | 2.65 11.21% | 2.71 2.32% | 2.85 5.13% | 2.81 1.44% | 2.51 10.54% | 2.61 3.91% | 2.58 1.12% | 2.73 5.56% | 2.56 6.06% | 2.72 6.33% | 2.60 4.50% | 2.58 0.73% | 2.53 1.95% | 2.62 3.69% | 2.48 5.32% | 2.00 19.44% | 2.39 19.16% | 2.41 0.94% | 2.51 4.43% | 2.37 5.85% | 2.46 4.03% | 2.14 12.98% | 2.28 6.32% | 1.77 22.40% | 2.29 29.68% | 2.36 2.96% | 2.42 2.45% | 2.46 1.78% | 2.44 0.86% | 2.74 12.44% | 2.83 3.12% | 2.50 11.62% | 2.63 5.03% | 2.70 2.95% | 2.77 2.29% | 2.66 3.71% | ||
return on assets | 0.04 - | 0.03 14.22% | 0.04 35.18% | 0.03 21.04% | 0.04 30.13% | 0.05 11.06% | 0.03 33.46% | 0.05 48.73% | 0.05 11.29% | 0.05 8.41% | 0.03 29.44% | 0.04 25.08% | 0.05 6.54% | 0.04 12.68% | 0.03 19.93% | 0.03 3.02% | 0.05 39.85% | 0.04 10.71% | 0.07 72.60% | 0.05 36.67% | 0.06 33.73% | 0.04 36.63% | 0.02 36.91% | 0.03 11.70% | 0.03 17.72% | 0.03 0.41% | 0.02 37.97% | 0.00 77.03% | 0.01 117.34% | 0.00 64.67% | 0.02 587.30% | 0.03 24.00% | 0.06 84.87% | 0.05 17.58% | 0.02 57.55% | 0.03 80.18% | 0.04 27.45% | 0.02 64.80% | 0.01 38.21% | 0.01 34.88% | 0.02 49.51% | 0.02 3.80% | 0.00 75.52% | 0.17 3,429.45% | |
return on capital employed | 0.07 - | 0.06 17.38% | 0.06 3.02% | 0.06 4.48% | 0.08 26.55% | 0.09 11.22% | 0.06 33.01% | 0.08 45.47% | 0.10 14.54% | 0.09 7.54% | 0.06 35.09% | 0.07 24.39% | 0.07 3.42% | 0.07 11.09% | 0.06 15.17% | 0.06 12.56% | 0.08 26.43% | 0.06 18.17% | 0.06 3.07% | 0.07 7.07% | 0.08 12.50% | 0.06 22.19% | 0.03 40.54% | 0.04 27.46% | 0.05 12.03% | 0.05 0.69% | 0.03 36.07% | 0.01 62.41% | 0.01 5.23% | 0.00 93.23% | 0.03 3,427.60% | 0.04 26.18% | 0.08 118.59% | 0.07 12.69% | 0.03 57.08% | 0.05 77.50% | 0.07 33.04% | 0.03 61.40% | 0.02 41.54% | 0.03 106.44% | 0.03 0.36% | 0.03 0.40% | 0.01 68.91% | -0.22 2,173.75% | |
return on equity | 0.08 - | 0.07 6.96% | 0.09 30.97% | 0.08 14.82% | 0.11 36.69% | 0.13 16.66% | 0.10 25.37% | 0.16 63.47% | 0.17 7.60% | 0.16 3.62% | 0.12 24.94% | 0.16 33.77% | 0.17 6.95% | 0.16 9.86% | 0.13 19.40% | 0.12 2.24% | 0.16 33.56% | 0.14 12.41% | 0.21 46.69% | 0.13 40.21% | 0.16 23.29% | 0.10 35.40% | 0.07 33.06% | 0.08 19.45% | 0.09 16.09% | 0.12 30.77% | 0.08 38.52% | 0.02 74.22% | 0.04 119.40% | 0.02 63.96% | 0.11 598.07% | 0.12 13.41% | 0.20 61.13% | 0.15 23.73% | 0.06 59.86% | 0.10 73.35% | 0.13 29.43% | 0.05 65.20% | 0.03 40.49% | 0.04 33.35% | 0.06 48.81% | 0.06 2.18% | 0.01 74.91% | 0.04 172.74% | |
total debt to capitalization | 0.27 - | 0.33 23.38% | 0.32 3.89% | 0.37 15.08% | 0.39 5.88% | 0.41 5.34% | 0.46 12.69% | 0.53 13.93% | 0.51 2.51% | 0.53 3.86% | 0.55 3.58% | 0.59 7.01% | 0.59 0.41% | 0.60 1.25% | 0.60 0.25% | 0.58 2.45% | 0.57 2.42% | 0.55 3.50% | 0.49 10.62% | 0.47 4.28% | 0.45 5.00% | 0.44 1.43% | 0.48 8.66% | 0.52 9.78% | 0.52 0.50% | 0.63 20.35% | 0.63 0.11% | 0.67 6.72% | 0.68 1.25% | 0.68 0.23% | 0.69 1.07% | 0.65 4.81% | 0.60 8.82% | 0.56 6.02% | 0.53 4.65% | 0.50 5.54% | 0.52 2.28% | 0.51 0.65% | 0.51 0.37% | 0.50 1.51% | 0.50 0.18% | 0.49 3.17% | 0.50 3.09% | 0.49 2.51% |
All numbers in USD (except ratios and percentages)