NYSE:MO
Altria Group, Inc.
- Stock
Last Close
45.95
17/05 20:00
Market Cap
71.10B
Beta: 0.62
Volume Today
9.23M
Avg: 8.32M
PE Ratio
8.27
PFCF: 8.49
Dividend Yield
9.44%
Payout:76.84%
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 | 0.13 - | 0.13 0.75% | 0.13 4.58% | 0.11 10.40% | 0.14 21.33% | 0.14 1.54% | 0.13 4.05% | 0.12 6.68% | 0.15 22.50% | 0.16 1.70% | 0.15 6.57% | 0.13 8.51% | 0.16 17.17% | 0.16 1.19% | 0.10 34.65% | 0.10 3.55% | 0.12 16.62% | 0.12 0.09% | 0.11 5.94% | 0.11 2.51% | 0.11 6.22% | 0.12 6.55% | 0.09 28.56% | 0.07 13.86% | 0.09 21.88% | 0.10 13.25% | 0.10 4.71% | 0.10 1.60% | 0.10 5.15% | 0.12 20.70% | 0.11 12.40% | 0.10 6.16% | 0.13 26.41% | 0.14 10.53% | 0.13 7.95% | 0.12 6.93% | 0.15 22.11% | 0.16 8.99% | 0.14 13.71% | 0.13 5.97% | 0.15 13.17% | 0.17 17.66% | 0.13 24.37% | ||
cash conversion cycle | 67.35 - | 65.38 2.93% | 68.63 4.98% | 87.25 27.12% | 72.45 16.96% | 69.45 4.13% | 76.01 9.45% | 94.32 24.09% | 75.56 19.90% | 79.20 4.82% | 75.50 4.67% | 93.31 23.60% | 85.37 8.51% | 76.72 10.14% | 79.69 3.88% | 96.48 21.06% | 85.46 11.41% | 82.25 3.75% | 101.85 23.83% | 109.17 7.18% | 105.13 3.70% | 83.61 20.47% | 99.09 18.52% | 125.98 27.13% | 100.77 20.01% | 94.26 6.46% | 108.12 14.70% | 74.19 31.38% | 85.69 15.51% | 71.88 16.12% | 77.21 7.42% | 96.48 24.96% | 75.47 21.77% | 42.58 43.58% | 38.69 9.14% | 52.83 36.54% | 40.13 24.03% | 37.02 7.76% | 67.25 81.66% | 85.71 27.45% | 69.83 18.53% | 24.66 64.69% | 37.65 52.69% | ||
cash per share | 1.28 - | 2.11 64.73% | 1.56 25.91% | 1.82 16.41% | 0.60 66.85% | 1.14 89.03% | 1.69 48.62% | 1.87 10.40% | 0.57 69.37% | 0.97 70.16% | 1.22 24.84% | 1.95 60.42% | 0.42 78.51% | 1.18 180.87% | 2.36 100.16% | 2.70 14.42% | 1.17 56.69% | 1.35 15.46% | 0.66 50.93% | 1.16 74.86% | 0.76 34.63% | 1.27 68.05% | 0.71 43.78% | 1.79 150.35% | 0.96 46.31% | 0.86 10.59% | 1.14 32.69% | 3.02 165.28% | 2.60 14.08% | 2.22 14.57% | 2.66 19.90% | 3.12 17.25% | 1.02 67.45% | 1.61 58.14% | 2.49 55.26% | 2.94 18.14% | 1.42 51.81% | 1.38 2.73% | 2.24 62.30% | 2.19 2.14% | 0.49 77.63% | 0.87 76.75% | 2.09 140.79% | ||
company equity multiplier | 9.75 - | 9.03 7.36% | 8.47 6.26% | 8.61 1.69% | 7.57 12.03% | 7.94 4.89% | 11.45 44.20% | 13.51 17.92% | 11.47 15.09% | 11.08 3.35% | 11.32 2.17% | 12.41 9.58% | 9.98 19.61% | 11.19 12.14% | 3.60 67.85% | 3.77 4.71% | 3.52 6.51% | 3.63 3.08% | 2.81 22.60% | 2.85 1.50% | 2.73 4.15% | 2.84 3.78% | 3.76 32.65% | 4.21 11.79% | 3.98 5.49% | 5.02 26.22% | 7.80 55.39% | 8.04 3.14% | 8.68 7.89% | 14.43 66.37% | 16.21 12.30% | 16.74 3.30% | 13.63 18.61% | -31.23 329.13% | -24.61 21.19% | -22.86 7.11% | -15.29 33.11% | -8.02 47.53% | -9.30 15.93% | -9.50 2.15% | -9.71 2.17% | -10.70 10.27% | -10.90 1.79% | -0.53 95.16% | |
days of inventory outstanding | 77.63 - | 79.74 2.72% | 84.72 6.25% | 101.20 19.44% | 84.60 16.40% | 81.82 3.29% | 92.45 12.99% | 104.42 12.96% | 85.96 17.68% | 91.02 5.89% | 91.08 0.06% | 101.24 11.16% | 92.15 8.98% | 87.22 5.35% | 96.90 11.09% | 105.51 8.89% | 92.31 12.51% | 92.18 0.14% | 108.60 17.81% | 117.15 7.87% | 109.94 6.15% | 91.77 16.53% | 112.55 22.65% | 134.37 19.39% | 107.34 20.12% | 102.83 4.20% | 120.12 16.82% | 83.08 30.83% | 97.05 16.81% | 85.46 11.94% | 92.69 8.46% | 109.03 17.63% | 85.79 21.31% | 54.88 36.03% | 60.68 10.56% | 75.56 24.53% | 60.28 20.22% | 58.04 3.72% | 67.51 16.32% | 78.58 16.39% | 63.77 18.85% | 40.92 35.82% | 69.83 70.64% | ||
days of payables outstanding | 12.55 - | 16.11 28.33% | 18.44 14.50% | 16.49 10.59% | 14.22 13.75% | 14.37 1.05% | 18.85 31.17% | 13.72 27.21% | 13.02 5.09% | 14.30 9.81% | 17.94 25.42% | 9.99 44.31% | 9.03 9.62% | 13.04 44.43% | 20.08 53.98% | 11.69 41.80% | 8.96 23.33% | 12.53 39.82% | 18.25 45.73% | 10.54 42.28% | 10.82 2.72% | 12.77 17.98% | 19.27 50.88% | 11.69 39.31% | 10.76 7.99% | 11.56 7.47% | 17.03 47.26% | 11.51 32.37% | 13.84 20.22% | 15.97 15.38% | 17.92 12.17% | 15.17 15.33% | 12.43 18.03% | 12.88 3.63% | 22.82 77.09% | 23.59 3.38% | 20.87 11.54% | 21.88 4.87% | 31.58 44.32% | 25.86 18.13% | 24.31 6.00% | 17.08 29.73% | 33.45 95.84% | ||
days of sales outstanding | 2.27 - | 1.74 23.27% | 2.35 35.10% | 2.54 7.97% | 2.07 18.52% | 2.01 2.91% | 2.42 20.53% | 3.62 49.78% | 2.62 27.65% | 2.48 5.52% | 2.36 4.72% | 2.07 12.44% | 2.25 8.87% | 2.53 12.48% | 2.87 13.48% | 2.65 7.79% | 2.11 20.18% | 2.60 23.03% | 11.51 342.78% | 2.56 77.74% | 6.01 134.61% | 4.61 23.36% | 5.81 26.08% | 3.30 43.18% | 4.19 27.04% | 2.99 28.63% | 5.02 67.80% | 2.62 47.80% | 2.49 5.06% | 2.39 3.84% | 2.44 1.91% | 2.62 7.37% | 2.12 19.20% | 0.59 72.32% | 0.83 41.98% | 0.86 3.30% | 0.72 16.18% | 0.86 20.08% | 31.32 3,522.11% | 32.99 5.33% | 30.37 7.95% | 0.82 97.31% | 1.27 55.73% | ||
dividend yield | 0.01 - | 0.01 3.59% | 0.01 4.41% | 0.01 4.39% | 0.01 10.42% | 0.01 8.42% | 0.01 0.98% | 0.01 1.90% | 0.01 2.28% | 0.01 10.17% | 0.01 1.92% | 0.01 7.46% | 0.01 9.12% | 0.01 9.08% | 0.01 1.37% | 0.01 5.64% | 0.01 4.11% | 0.01 17.71% | 0.01 3.48% | 0.01 14.04% | 0.01 16.12% | 0.01 5.75% | 0.02 40.23% | 0.01 15.05% | 0.02 21.07% | 0.02 16.57% | 0.02 13.54% | 0.02 28.41% | 0.02 1.50% | 0.02 1.64% | 0.02 3.62% | 0.02 19.72% | 0.02 7.36% | 0.02 4.88% | 0.02 1.19% | 0.02 9.81% | 0.02 24.87% | 0.02 3.70% | 0.02 8.30% | 0.02 2.76% | 0.02 1.39% | 0.02 7.83% | 0.02 8.51% | ||
ebit per revenue | 0.44 - | 0.45 1.31% | 0.41 8.80% | 0.43 5.91% | 0.43 0.13% | 0.42 2.66% | 0.41 1.45% | 0.44 5.33% | 0.46 4.50% | 0.46 1.59% | 0.42 10.34% | 0.44 5.03% | 0.49 13.14% | 0.46 7.10% | 0.42 8.20% | 0.49 16.28% | 0.50 2.32% | 0.51 1.58% | 0.46 9.83% | 0.50 8.08% | 0.51 3.24% | 0.48 5.63% | 0.36 24.58% | 0.51 39.93% | 0.52 2.61% | 0.54 3.97% | 0.51 7.09% | 0.46 8.40% | 0.55 19.31% | 0.56 0.76% | 0.51 8.26% | 0.55 7.96% | 0.57 2.95% | 0.53 5.99% | 0.54 0.72% | 0.60 11.37% | 0.35 41.27% | 0.13 64.36% | 0.55 342.54% | 0.58 4.41% | 0.53 7.71% | 0.49 7.94% | 0.73 48.78% | ||
ebt per ebit | 0.98 - | 0.99 1.21% | 0.40 60.10% | 1.04 162.79% | 0.98 5.45% | 1.06 7.38% | 1.00 5.59% | 0.84 16.12% | 1.01 21.01% | 0.99 2.10% | 1.00 1.20% | 0.95 5.14% | 1.05 10.39% | 0.73 31.05% | 7.88 987.08% | 0.93 88.19% | 1.15 23.16% | 1.01 11.51% | 1.01 0.49% | 1.06 5.50% | 1.02 3.86% | 1.02 0.36% | 0.98 3.87% | 0.68 30.91% | 0.96 41.32% | -0.72 175.51% | -0.50 30.29% | 0.90 279.08% | 0.92 1.66% | -0.10 111.18% | 0.98 1,060.19% | 0.72 26.86% | 0.91 26.80% | -1.12 222.55% | 0.83 174.56% | 0.93 11.10% | 0.85 8.33% | 0.60 29.35% | 0.96 59.85% | 0.90 6.29% | 0.97 7.42% | 0.94 2.54% | 0.74 20.97% | 1 34.41% | |
effective tax rate | 0.36 - | 0.34 4.08% | 0.32 7.43% | 0.35 10.72% | 0.35 0.51% | 0.34 3.41% | 0.35 3.94% | 0.35 1.21% | 0.36 2.55% | 0.33 6.91% | 0.37 10.53% | 0.35 3.89% | 0.35 1.67% | 0.37 5.54% | 0.35 5.69% | 0.33 4.68% | 0.32 4.05% | 0.29 7.05% | -1.28 534.12% | 0.23 118.15% | 0.27 14.85% | 0.25 4.26% | 0.27 5.43% | 0.26 2.93% | 0.23 10.88% | -0.22 195.92% | -0.48 116.95% | 0.26 154.78% | 0.24 7.65% | -1.95 897.98% | 0.24 112.49% | 0.27 9.35% | 0.26 2.06% | 0.18 32.45% | 0.29 63.24% | 0.27 7.16% | 0.44 66.54% | 0.45 1.07% | 0.01 98.85% | 0.28 5,291.48% | 0.25 12.04% | 0.26 3.91% | 0.25 3.28% | ||
enterprise value multiple | 37.33 - | 36.31 2.74% | 43.25 19.13% | 43.19 0.14% | 43.27 0.18% | 43.67 0.93% | 49.79 14.00% | 50.68 1.81% | 47.64 6.01% | 49.86 4.67% | 56.71 13.73% | 59.12 4.25% | 62.61 5.91% | 42.03 32.87% | 64.68 53.89% | 63.78 1.40% | 57.66 9.60% | 50.34 12.68% | 46.07 8.49% | 48.56 5.39% | 46.95 3.31% | 47.81 1.83% | 51.55 7.83% | 56.47 9.54% | 37.60 33.42% | 12.62 66.44% | 17.38 37.72% | 37.22 114.16% | 35.02 5.89% | 16.48 52.94% | 39.84 141.71% | 41.76 4.83% | 34.15 18.23% | -38.40 212.46% | 39.65 203.25% | 38.98 1.68% | 51.73 32.72% | 131.76 154.69% | 34.23 74.02% | 37.10 8.37% | 34.25 7.66% | 31.76 7.27% | 25.01 21.27% | 47.45 89.76% | |
fixed asset turnover | 2.22 - | 2.33 5.12% | 2.17 6.89% | 2.00 7.86% | 2.29 14.39% | 2.38 3.93% | 2.33 2.21% | 2.17 6.88% | 2.45 13.03% | 2.47 0.85% | 2.39 3.37% | 2.32 2.89% | 2.49 7.36% | 2.64 6.01% | 2.42 8.35% | 2.39 1.28% | 2.67 11.77% | 2.69 0.71% | 2.46 8.32% | 2.47 0.27% | 2.60 5.20% | 2.80 7.72% | 2.47 11.75% | 2.28 7.53% | 2.71 18.63% | 2.76 1.83% | 2.40 12.91% | 2.53 5.19% | 2.53 0.07% | 2.83 11.78% | 2.51 11.10% | 2.46 2.00% | 2.90 17.96% | 3.64 25.46% | 3.27 10.12% | 3.12 4.88% | 3.45 10.80% | 3.41 1.20% | 3.16 7.31% | 2.99 5.41% | 3.34 11.85% | 3.86 15.29% | 3.04 21.13% | ||
free cash flow per share | -0.62 - | 1.18 289.80% | 0.67 43.39% | 1.05 57.74% | -0.71 167.07% | 1.14 261.48% | 0.79 30.49% | 1.25 57.13% | -0.66 153.25% | 1.42 313.95% | 0.85 40.25% | 1.36 60.48% | -0.86 163.23% | 1.22 242.30% | 0.12 90.32% | 1.36 1,044.35% | -0.40 129.57% | 1.13 380.66% | 0.37 66.77% | 1.47 291.40% | 0.53 63.80% | 1.41 165.93% | 0.92 34.68% | 1.20 30.37% | 0.03 97.24% | 1.50 4,422.58% | 1.33 11.09% | 1.66 24.22% | 0.95 42.72% | 0.45 52.24% | 1.33 193.49% | 1.62 22.06% | -0.21 112.93% | 1.64 879.76% | 1.42 12.98% | 1.67 17.05% | -0.31 118.31% | 1.67 648.69% | 1.42 14.97% | 1.64 15.26% | 0.04 97.40% | 1.64 3,751.03% | 1.80 9.29% | ||
gross profit margin | 0.56 - | 0.59 5.02% | 0.55 7.74% | 0.56 2.94% | 0.57 1.17% | 0.56 1.21% | 0.57 1.22% | 0.58 1.73% | 0.59 1.65% | 0.61 3.90% | 0.58 5.93% | 0.59 1.86% | 0.61 3.33% | 0.61 0.13% | 0.60 1.50% | 0.61 1.35% | 0.62 1.63% | 0.62 0.96% | 0.61 2.01% | 0.63 3.26% | 0.64 2.40% | 0.62 4.46% | 0.61 0.74% | 0.64 4.90% | 0.64 0.21% | 0.65 1.10% | 0.64 0.61% | 0.57 11.35% | 0.65 14.05% | 0.65 0.81% | 0.62 4.93% | 0.67 7.73% | 0.66 0.85% | 0.66 0.10% | 0.65 1.85% | 0.70 7.39% | 0.68 2.54% | 0.68 0.14% | 0.69 1.09% | 0.70 1.22% | 0.69 1.15% | 0.59 14.76% | 0.69 16.87% | ||
interest coverage | 7.58 - | 7.93 4.57% | 7.05 10.99% | 11.33 60.64% | 8.59 24.23% | 9.38 9.29% | 9.02 3.90% | 8.92 1.06% | 11.41 27.81% | 11.25 1.33% | 9.45 16.05% | 9.88 4.64% | 12.55 26.98% | 13.31 6.02% | 10.54 20.76% | 12.55 19.04% | 14.34 14.27% | 15.43 7.54% | 10.25 33.55% | 13.95 36.10% | 14.03 0.59% | 16.08 14.59% | 10.77 33.06% | 5.83 45.86% | 8.71 49.42% | 10.05 15.38% | 8.34 16.99% | 8.49 1.85% | 9.08 6.87% | 10.19 12.29% | 8.17 19.87% | 8.73 6.93% | 10.80 23.66% | 11.09 2.72% | 8.57 22.77% | 10.26 19.80% | 6.75 34.27% | 2.50 62.92% | 9.52 280.53% | 12.04 26.46% | 11.30 6.11% | 11.36 0.47% | 15.91 40.12% | ||
inventory turnover | 1.16 - | 1.13 2.65% | 1.06 5.88% | 0.89 16.28% | 1.06 19.61% | 1.10 3.40% | 0.97 11.50% | 0.86 11.47% | 1.05 21.48% | 0.99 5.57% | 0.99 0.06% | 0.89 10.04% | 0.98 9.86% | 1.03 5.65% | 0.93 9.98% | 0.85 8.17% | 0.97 14.31% | 0.98 0.14% | 0.83 15.12% | 0.77 7.30% | 0.82 6.56% | 0.98 19.80% | 0.80 18.46% | 0.67 16.24% | 0.84 25.19% | 0.88 4.38% | 0.75 14.40% | 1.08 44.58% | 0.93 14.39% | 1.05 13.56% | 0.97 7.80% | 0.83 14.99% | 1.05 27.09% | 1.64 56.32% | 1.48 9.55% | 1.19 19.70% | 1.49 25.35% | 1.55 3.86% | 1.33 14.03% | 1.15 14.08% | 1.41 23.23% | 2.20 55.82% | 1.29 41.40% | ||
long term debt to capitalization | 0.78 - | 0.76 2.65% | 0.77 1.12% | 0.77 0.03% | 0.76 1.53% | 0.75 1.79% | 0.82 9.69% | 0.84 1.96% | 0.82 1.55% | 0.82 0.68% | 0.82 0.08% | 0.82 0.72% | 0.80 2.48% | 0.82 2.68% | 0.52 36.87% | 0.53 1.96% | 0.53 0.59% | 0.53 0.98% | 0.46 13.96% | 0.46 0.05% | 0.45 1.38% | 0.43 3.94% | 0.45 2.66% | 0.66 47.45% | 0.65 0.83% | 0.72 10.19% | 0.81 12.83% | 0.80 0.72% | 0.83 2.69% | 0.90 8.39% | 0.91 1.08% | 0.91 0.11% | 0.90 1.07% | 1.05 17.02% | 1.06 1.35% | 1.07 1.04% | 1.11 2.95% | 1.21 8.96% | 1.19 1.45% | 1.19 0.36% | 1.19 0.26% | 1.17 1.97% | 1.16 0.13% | 1.26 7.95% | |
net income per ebt | 0.64 - | 0.66 2.25% | 0.68 3.84% | 0.65 4.94% | 0.65 0.27% | 0.66 1.85% | 0.65 2.02% | 0.65 0.66% | 0.64 1.43% | 0.67 3.91% | 0.63 5.32% | 0.65 2.26% | 0.65 0.93% | 0.63 2.98% | 0.65 3.37% | 0.67 2.42% | 0.68 2.01% | 0.71 3.25% | 2.27 222.33% | 0.77 66.24% | 0.73 4.48% | 0.75 1.55% | 0.73 1.88% | 0.74 1.07% | 0.77 3.87% | 1.22 59.21% | 1.48 21.06% | 0.74 50.23% | 0.76 2.89% | 2.94 287.89% | 0.76 74.23% | 0.74 2.91% | 0.74 0.49% | 0.82 11.59% | 0.71 13.59% | 0.73 2.89% | 0.56 24.25% | 0.55 0.86% | 0.99 80.76% | 0.72 27.54% | 0.75 4.66% | 0.74 1.27% | 0.75 1.12% | 1 32.77% | |
net profit margin | 0.28 - | 0.29 4.85% | 0.11 62.22% | 0.29 164.57% | 0.28 5.82% | 0.29 6.46% | 0.27 8.84% | 0.24 11.06% | 0.30 24.65% | 0.31 3.34% | 0.26 14.09% | 0.27 1.88% | 0.34 26.06% | 0.21 37.85% | 2.17 931.54% | 0.31 85.94% | 0.39 28.55% | 0.36 7.19% | 1.05 189.22% | 0.41 61.50% | 0.38 5.19% | 0.37 4.51% | 0.26 28.86% | 0.26 2.30% | 0.38 50.62% | -0.48 224.99% | -0.38 21.58% | 0.31 181.64% | 0.38 24.80% | -0.17 143.68% | 0.38 327.01% | 0.29 23.33% | 0.38 31.18% | -0.49 228.56% | 0.32 164.88% | 0.41 27.31% | 0.17 59.21% | 0.04 75.04% | 0.53 1,178.62% | 0.38 29.11% | 0.39 3.76% | 0.34 11.42% | 0.41 18.90% | ||
operating cash flow per share | -0.61 - | 1.20 297.86% | 0.69 42.86% | 1.07 55.08% | -0.69 164.66% | 1.17 269.51% | 0.82 30.13% | 1.27 55.51% | -0.64 150.18% | 1.45 327.72% | 0.88 39.20% | 1.37 55.73% | -0.83 160.72% | 1.25 249.88% | 0.15 88.00% | 1.37 815.81% | -0.37 127.01% | 1.16 411.80% | 0.40 65.48% | 1.48 271.07% | 0.55 62.88% | 1.44 162.01% | 0.98 32.18% | 1.22 24.87% | 0.06 95.49% | 1.54 2,701.05% | 1.38 10.59% | 1.68 22.08% | 0.98 41.94% | 0.48 50.58% | 1.37 182.87% | 1.64 19.77% | -0.20 111.93% | 1.66 951.70% | 1.46 12.16% | 1.69 15.80% | -0.28 116.80% | 1.71 701.77% | 1.46 14.86% | 1.67 14.83% | 0.07 95.84% | 1.66 2,292.73% | 1.83 9.61% | ||
operating cycle | 79.90 - | 81.48 1.98% | 87.07 6.86% | 103.74 19.13% | 86.67 16.45% | 83.83 3.28% | 94.87 13.17% | 108.05 13.89% | 88.58 18.02% | 93.50 5.56% | 93.44 0.07% | 103.30 10.56% | 94.40 8.62% | 89.75 4.92% | 99.77 11.16% | 108.16 8.41% | 94.42 12.70% | 94.78 0.38% | 120.11 26.72% | 119.71 0.33% | 115.95 3.14% | 96.38 16.88% | 118.36 22.81% | 137.67 16.32% | 111.53 18.99% | 105.82 5.12% | 125.15 18.26% | 85.71 31.52% | 99.54 16.14% | 87.85 11.74% | 95.13 8.28% | 111.65 17.37% | 87.91 21.26% | 55.47 36.90% | 61.51 10.89% | 76.42 24.24% | 61.00 20.18% | 58.91 3.44% | 98.84 67.79% | 111.57 12.88% | 94.14 15.63% | 41.74 55.66% | 71.10 70.35% | ||
operating profit margin | 0.44 - | 0.45 1.31% | 0.41 8.80% | 0.43 5.91% | 0.43 0.13% | 0.42 2.66% | 0.41 1.45% | 0.44 5.33% | 0.46 4.50% | 0.46 1.59% | 0.42 10.34% | 0.44 5.03% | 0.49 13.14% | 0.46 7.10% | 0.42 8.20% | 0.49 16.28% | 0.50 2.32% | 0.51 1.58% | 0.46 9.83% | 0.50 8.08% | 0.51 3.24% | 0.48 5.63% | 0.36 24.58% | 0.51 39.93% | 0.52 2.61% | 0.54 3.97% | 0.51 7.09% | 0.46 8.40% | 0.55 19.31% | 0.56 0.76% | 0.51 8.26% | 0.55 7.96% | 0.57 2.95% | 0.53 5.99% | 0.54 0.72% | 0.60 11.37% | 0.35 41.27% | 0.13 64.36% | 0.55 342.54% | 0.58 4.41% | 0.53 7.71% | 0.49 7.94% | 0.73 48.78% | ||
payables turnover | 7.17 - | 5.59 22.08% | 4.88 12.66% | 5.46 11.84% | 6.33 15.94% | 6.26 1.04% | 4.77 23.76% | 6.56 37.38% | 6.91 5.37% | 6.29 8.93% | 5.02 20.27% | 9.01 79.56% | 9.97 10.65% | 6.90 30.76% | 4.48 35.06% | 7.70 71.83% | 10.05 30.44% | 7.19 28.48% | 4.93 31.38% | 8.54 73.25% | 8.32 2.65% | 7.05 15.24% | 4.67 33.72% | 7.70 64.77% | 8.37 8.68% | 7.78 6.95% | 5.29 32.09% | 7.82 47.87% | 6.50 16.82% | 5.64 13.33% | 5.02 10.85% | 5.93 18.11% | 7.24 21.99% | 6.98 3.50% | 3.94 43.53% | 3.82 3.27% | 4.31 13.05% | 4.11 4.65% | 2.85 30.71% | 3.48 22.14% | 3.70 6.38% | 5.27 42.31% | 2.69 48.94% | ||
pretax profit margin | 0.43 - | 0.44 2.54% | 0.16 63.61% | 0.45 178.32% | 0.43 5.57% | 0.44 4.53% | 0.41 6.96% | 0.37 11.65% | 0.46 26.45% | 0.46 0.55% | 0.42 9.27% | 0.42 0.37% | 0.52 24.90% | 0.33 35.94% | 3.32 897.95% | 0.46 86.27% | 0.57 26.01% | 0.52 10.12% | 0.46 10.27% | 0.53 14.03% | 0.52 0.75% | 0.49 5.97% | 0.36 27.50% | 0.35 3.33% | 0.50 45.01% | -0.39 178.50% | -0.25 35.23% | 0.42 264.03% | 0.51 21.29% | -0.06 111.26% | 0.50 980.91% | 0.40 21.04% | 0.52 30.55% | -0.60 215.21% | 0.45 175.09% | 0.55 23.73% | 0.30 46.16% | 0.08 74.82% | 0.53 607.38% | 0.52 2.16% | 0.52 0.86% | 0.46 10.27% | 0.54 17.58% | ||
price fair value | 20.12 - | 17.24 14.33% | 18.96 9.95% | 18.12 4.39% | 18.89 4.25% | 21.07 11.49% | 32.11 52.45% | 38.82 20.89% | 34.53 11.06% | 36.89 6.85% | 39.48 7.00% | 44.65 13.10% | 42.91 3.89% | 41.92 2.30% | 10.27 75.51% | 11.30 10.01% | 11.58 2.52% | 9.98 13.80% | 8.80 11.89% | 7.67 12.83% | 6.80 11.33% | 7.33 7.85% | 6.23 15.00% | 7.68 23.29% | 6.17 19.75% | 7.25 17.51% | 14.68 102.55% | 10.98 25.17% | 12.61 14.80% | 22.22 76.24% | 26.06 17.28% | 32.61 25.16% | 27.07 17.00% | -66.18 344.49% | -53.80 18.71% | -53.97 0.32% | -31.44 41.74% | -17.17 45.41% | -20.70 20.58% | -20.55 0.72% | -21.09 2.65% | -21.88 3.74% | -20.15 7.92% | -14.86 26.26% | |
receivables turnover | 39.70 - | 51.74 30.32% | 38.30 25.98% | 35.47 7.38% | 43.53 22.74% | 44.84 3.00% | 37.20 17.03% | 24.84 33.24% | 34.33 38.22% | 36.34 5.84% | 38.14 4.96% | 43.56 14.21% | 40.01 8.15% | 35.57 11.10% | 31.34 11.88% | 33.99 8.45% | 42.59 25.29% | 34.61 18.72% | 7.82 77.42% | 35.11 349.15% | 14.97 57.38% | 19.53 30.48% | 15.49 20.68% | 27.26 76.01% | 21.46 21.28% | 30.07 40.11% | 17.92 40.41% | 34.33 91.58% | 36.16 5.33% | 37.60 4.00% | 36.90 1.87% | 34.37 6.86% | 42.53 23.76% | 153.64 261.25% | 108.21 29.57% | 104.76 3.19% | 124.98 19.30% | 104.08 16.72% | 2.87 97.24% | 2.73 5.06% | 2.96 8.63% | 110.19 3,618.35% | 70.76 35.78% | ||
return on assets | 0.04 - | 0.04 5.64% | 0.01 63.95% | 0.03 137.06% | 0.04 14.26% | 0.04 8.10% | 0.04 12.53% | 0.03 17.00% | 0.05 52.70% | 0.05 5.10% | 0.04 19.73% | 0.04 6.78% | 0.05 47.70% | 0.03 37.11% | 0.22 574.11% | 0.03 86.44% | 0.05 49.92% | 0.04 7.11% | 0.11 172.03% | 0.04 62.47% | 0.04 0.71% | 0.04 1.74% | 0.02 49.18% | 0.02 15.84% | 0.03 83.58% | -0.05 241.56% | -0.04 25.28% | 0.03 180.34% | 0.04 31.22% | -0.02 152.72% | 0.04 298.85% | 0.03 28.05% | 0.05 65.83% | -0.07 242.11% | 0.04 159.72% | 0.05 18.49% | 0.02 50.20% | 0.01 72.79% | 0.07 1,003.37% | 0.05 33.34% | 0.06 17.43% | 0.06 4.23% | 0.05 10.07% | 0.79 1,376.91% | |
return on capital employed | 0.07 - | 0.08 5.61% | 0.06 16.19% | 0.06 3.69% | 0.07 12.23% | 0.07 6.98% | 0.07 4.66% | 0.07 3.26% | 0.09 17.89% | 0.09 4.45% | 0.08 14.91% | 0.08 0.65% | 0.09 20.18% | 0.09 2.02% | 0.05 43.50% | 0.06 14.77% | 0.07 12.20% | 0.07 4.45% | 0.06 14.55% | 0.06 7.03% | 0.07 6.79% | 0.07 6.66% | 0.05 30.09% | 0.05 10.00% | 0.05 20.34% | 0.07 18.65% | 0.06 9.23% | 0.06 4.60% | 0.07 21.64% | 0.08 20.20% | 0.07 18.30% | 0.07 3.09% | 0.08 18.95% | 0.09 13.69% | 0.09 5.87% | 0.10 11.42% | 0.07 32.49% | 0.03 60.53% | 0.10 279.23% | 0.10 0.16% | 0.11 14.43% | 0.12 3.88% | 0.13 13.92% | -0.26 291.63% | |
return on equity | 0.36 - | 0.35 2.14% | 0.12 66.21% | 0.29 141.07% | 0.29 0.51% | 0.33 13.38% | 0.41 26.13% | 0.40 2.13% | 0.52 29.65% | 0.53 1.58% | 0.43 17.99% | 0.44 2.15% | 0.53 18.74% | 0.37 29.48% | 0.80 116.75% | 0.11 85.80% | 0.16 40.16% | 0.15 4.24% | 0.32 110.56% | 0.12 61.90% | 0.12 3.47% | 0.13 5.59% | 0.08 32.59% | 0.08 5.91% | 0.14 73.50% | -0.25 278.67% | -0.29 16.11% | 0.24 182.86% | 0.34 41.57% | -0.29 187.71% | 0.66 323.31% | 0.49 25.68% | 0.66 34.97% | 2.15 225.61% | -1.01 147.07% | -1.11 10.07% | -0.37 66.69% | -0.05 85.72% | -0.68 1,179.18% | -0.46 31.91% | -0.55 19.98% | -0.64 14.93% | -0.58 8.47% | -0.42 28.46% | |
total debt to capitalization | 0.81 - | 0.79 2.37% | 0.78 1.25% | 0.77 0.79% | 0.76 1.53% | 0.77 0.57% | 0.83 8.45% | 0.85 1.92% | 0.83 1.45% | 0.82 1.94% | 0.82 0.09% | 0.82 0.72% | 0.80 2.49% | 0.82 2.68% | 0.52 36.87% | 0.53 1.96% | 0.53 0.59% | 0.53 0.98% | 0.47 10.96% | 0.47 0.05% | 0.47 1.34% | 0.47 1.04% | 0.64 34.31% | 0.67 6.17% | 0.67 0.80% | 0.73 8.47% | 0.82 12.45% | 0.82 0.58% | 0.83 1.59% | 0.90 7.99% | 0.91 1.02% | 0.91 0.10% | 0.90 1.54% | 1.05 16.79% | 1.06 1.30% | 1.07 0.62% | 1.10 2.60% | 1.19 8.84% | 1.17 1.42% | 1.18 0.44% | 1.16 1.39% | 1.16 0.58% | 1.16 0.09% | 1.26 8.70% |
All numbers in USD (except ratios and percentages)