NYSE:MPLX
MPLX
- Stock
Last Close
46.09
08/11 21:00
Market Cap
42.51B
Beta: 1.42
Volume Today
2.08M
Avg: 1.78M
PE Ratio
10.44
PFCF: 8.24
Dividend Yield
8.63%
Payout:67.01%
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.11 11.29% | 0.11 1.97% | 0.11 1.96% | 0.11 0.76% | 0.10 11.59% | 0.10 5.46% | 0.10 0.03% | 0.02 83.81% | 0.04 120.64% | 0.04 6.25% | 0.04 5.88% | 0.04 2.16% | 0.05 12.61% | 0.05 2.09% | 0.05 1.47% | 0.05 7.01% | 0.06 22.18% | 0.07 10.70% | 0.07 3.06% | 0.07 1.39% | 0.07 7.87% | 0.06 2.35% | 0.05 18.77% | 0.06 6.52% | 0.06 2.73% | 0.05 8.76% | 0.06 10.00% | 0.06 1.16% | 0.06 5.57% | 0.06 5.11% | 0.07 6.44% | 0.07 6.80% | 0.07 4.18% | 0.08 11.60% | 0.08 1.96% | 0.07 8.45% | 0.07 1.90% | 0.07 2.63% | 0.08 15.87% | 0.08 4.79% | 0.08 1.69% | 0.08 1.82% | 0.08 2.91% | |
cash conversion cycle | 22.96 - | 22.76 0.86% | 22.41 1.55% | 10.43 53.46% | 1.13 89.17% | -5.28 566.94% | -15.07 185.56% | -19.32 28.20% | 94.96 591.55% | 40.96 56.86% | 43.88 7.11% | 41.56 5.28% | 40.99 1.36% | 37.97 7.37% | 33.23 12.50% | 32.24 2.96% | 28.63 11.21% | 33.41 16.69% | 29.23 12.51% | 36.61 25.25% | 31.12 15.00% | 39.46 26.82% | 33.34 15.52% | 44.42 33.24% | 40.85 8.03% | 44.69 9.39% | 50.97 14.05% | 43.57 14.51% | 45.48 4.37% | 44.77 1.55% | 42.41 5.27% | 43.73 3.10% | 43.17 1.28% | 51.24 18.70% | 38.33 25.20% | 45.66 19.13% | 48.01 5.13% | 25.34 47.22% | 31.14 - | 50.50 62.18% | 31.30 38.02% | 31.64 1.08% | 33.83 6.93% | ||
cash per share | 0.73 - | 0.55 24.95% | 0.58 6.40% | 0.43 25.56% | 0.36 16.90% | 1.65 356.94% | 1.62 1.71% | 1.12 30.67% | 0.29 73.81% | 0.01 95.47% | 0.11 693.05% | 0.61 476.86% | 0.67 9.29% | 0.73 9.81% | 0.78 6.17% | 0.01 99.02% | 0.01 61.34% | 0.00 75.37% | 0.00 24.87% | 0.05 1,133.33% | 0.09 83.78% | 0.12 36.76% | 0.01 92.47% | 0.04 377.47% | 0.01 66.32% | 0.05 280% | 0.06 17.43% | 0.03 57.69% | 0.01 46.12% | 0.02 60.46% | 0.01 66.41% | 0.04 389.88% | 0.01 66.50% | 0.04 224.35% | 0.29 611.63% | 0.12 59.32% | 0.24 98.07% | 0.39 65.46% | 0.75 92.11% | 0.96 27.15% | 1.05 9.06% | ||||
company equity multiplier | 1.08 - | 1.45 34.02% | 1.43 1.94% | 1.43 0.53% | 2.62 82.75% | 2.84 8.61% | 2.81 1.29% | 2.82 0.47% | 1.69 39.97% | 1.65 2.28% | 1.70 2.57% | 1.62 4.76% | 1.61 0.21% | 1.89 16.86% | 1.88 0.42% | 1.91 1.61% | 1.96 2.51% | 3.01 53.96% | 3.08 2.31% | 3.22 4.50% | 3.32 3.11% | 3.40 2.56% | 3.46 1.57% | 2.31 33.26% | 2.43 5.48% | 2.77 13.85% | 2.79 0.75% | 2.80 0.29% | 2.80 0.08% | 2.80 0.23% | 2.80 0.29% | 2.81 0.62% | 2.95 4.73% | -4.47K 151,683.42% | 2.95 100.07% | 2.83 4.13% | 2.84 0.62% | 2.95 3.88% | 2.94 0.60% | 2.93 0.33% | 2.74 6.47% | 2.79 1.82% | 2.81 0.72% | 2.80 0.40% | |
days of inventory outstanding | 14.01 - | 16.66 18.90% | 14.67 11.98% | 13.59 7.31% | 12.97 4.60% | 16.07 23.93% | 15.24 5.18% | 13.09 14.07% | 26.09 99.27% | 10.38 60.20% | 10.33 0.55% | 10.23 0.97% | 10.57 3.30% | 10.15 3.97% | 9.86 2.83% | 9.66 1.97% | 8.74 9.52% | 7.42 15.11% | 7.46 0.47% | 7.72 3.55% | 7.23 6.33% | 7.68 6.19% | 7.86 2.28% | 7.65 2.59% | 7.38 3.54% | 7.97 8.02% | 9.61 20.51% | 8.90 7.38% | 8.79 1.23% | 9.24 5.08% | 8.72 5.65% | 9.02 3.47% | 8.17 9.46% | 9.33 14.20% | 8.27 11.29% | 8.45 2.10% | 8.90 5.35% | 9.08 2.02% | 37.77 - | 9.78 74.10% | 39.54 304.26% | 39.38 0.42% | 38.09 3.25% | ||
days of payables outstanding | 36.85 - | 38.45 4.35% | 32.21 16.22% | 40.90 26.96% | 46.77 14.36% | 62.75 34.15% | 72.29 15.20% | 75.02 3.78% | 47.40 36.82% | 24.23 48.88% | 21.50 11.27% | 21.89 1.80% | 24.07 9.96% | 19.80 17.72% | 22.90 15.64% | 22.95 0.24% | 20.31 11.50% | 16.59 18.36% | 17.57 5.94% | 13.92 20.78% | 15.22 9.34% | 11.42 24.97% | 13.67 19.75% | 14.42 5.49% | 16.24 12.60% | 10.48 35.47% | 12.12 15.61% | 10.65 12.10% | 11.32 6.32% | 11.69 3.25% | 10.93 6.52% | 11.32 3.59% | 9.89 12.64% | 13.39 35.41% | 18.55 38.48% | 16.17 12.85% | 13.47 16.69% | 8.95 33.55% | 32.37 - | 9.41 70.92% | 32.02 240.21% | 29.77 7.05% | 26.73 10.19% | ||
days of sales outstanding | 185.72 - | 180.68 2.71% | 162.06 10.31% | 153.04 5.57% | 141.68 7.42% | 167.90 18.50% | 170.25 1.40% | 172.79 1.49% | 471.52 172.89% | 222.28 52.86% | 223.25 0.44% | 215.83 3.32% | 221.00 2.40% | 193.16 12.60% | 187.63 2.86% | 184.65 1.59% | 163.02 11.71% | 172.64 5.90% | 159.55 7.58% | 173.59 8.80% | 158.58 8.65% | 175.20 10.48% | 158.79 9.37% | 207.60 30.74% | 201.60 2.89% | 191.40 5.06% | 216.88 13.31% | 183.80 15.25% | 194.70 5.93% | 191.53 1.63% | 180.99 5.50% | 186.69 3.15% | 182.08 2.47% | 224.31 23.20% | 197.12 12.12% | 216.50 9.83% | 213.22 1.51% | 102.24 52.05% | 25.75 - | 50.14 94.74% | 23.78 52.57% | 22.03 7.37% | 22.47 2.00% | ||
dividend yield | 0.01 - | 0.01 3.81% | 0.01 19.88% | 0.01 15.84% | 0.01 17.24% | 0.01 12.04% | 0.01 14.27% | 0.01 110.60% | 0.01 40.33% | 0.03 308.48% | 0.02 45.30% | 0.02 10.32% | 0.02 2.87% | 0.14 603.20% | 0.02 84.57% | 0.05 138.32% | 0.02 56.08% | 0.20 778.01% | 0.02 91.26% | 0.02 5.48% | 0.02 16.09% | 0.02 7.26% | 0.02 4.55% | 0.05 113.89% | 0.03 40.72% | 0.06 129.39% | 0.04 33.62% | 0.05 12.34% | 0.03 28.33% | 0.03 13.91% | 0.02 15.66% | 0.03 6.81% | 0.04 74.56% | 0.02 49.54% | 0.02 10.70% | 0.02 0.03% | 0.02 2.62% | 0.02 1.85% | 0.02 - | 0.02 6.22% | |||||
ebit per revenue | 0.31 - | 0.43 40.32% | 0.35 18.89% | 0.34 3.20% | 0.29 13.69% | 0.39 34.93% | 0.41 4.46% | 0.33 18.75% | 0.19 41.80% | 0.05 75.99% | 0.12 163.26% | 0.31 151.98% | 0.28 8.13% | 0.31 8.75% | 0.31 1.74% | 0.33 5.83% | 0.33 0.69% | 0.42 26.32% | 0.40 3.26% | 0.42 2.61% | 0.41 1.26% | 0.44 6.73% | 0.43 1.14% | 0.43 0.49% | -0.15 135.82% | -1.18 664.11% | 0.46 138.69% | 0.43 6.00% | 0.44 1.85% | 0.44 1.35% | 0.40 8.41% | 0.42 4.26% | 0.41 3.58% | 0.42 4.11% | 0.40 5.74% | 0.61 52.76% | 0.30 50.53% | 0.35 16.96% | 0.47 33.33% | 0.40 15.82% | 0.43 9.16% | 0.44 1.61% | 0.46 5.77% | 0.43 7.73% | |
ebt per ebit | 0.99 - | 0.99 0.03% | 0.97 1.89% | 0.98 0.46% | 0.94 3.57% | 0.90 4.66% | 0.89 0.46% | 0.89 0.31% | 0.40 55.04% | -1.52 479.63% | 0.16 110.40% | 0.69 337.52% | 0.67 3.01% | 0.71 5.31% | 0.69 2.32% | 0.70 1.69% | 0.71 1.78% | 0.77 7.45% | 0.75 1.95% | 0.77 2.75% | 0.66 14.65% | 0.75 13.45% | 0.74 0.77% | 0.75 0.86% | 1.66 122.06% | 1.09 34.26% | 0.75 31.72% | 0.75 0.65% | 0.76 1.48% | 0.77 0.92% | 0.77 0.13% | 0.79 2.42% | 0.79 0.88% | 0.79 0.38% | 0.79 0.11% | 0.86 8.54% | 1.09 27.36% | 1.06 3.21% | 0.80 24.29% | 0.81 0.41% | 0.95 18.08% | 0.81 14.56% | 0.84 3.09% | 0.82 1.73% | |
effective tax rate | -0.02 - | 0.16 924.03% | 0.00 98.54% | 0.03 1,396.52% | -0.01 115.87% | -0.27 4,789.76% | -0.12 56.07% | 0.00 102.01% | 0.10 4,090.00% | 0.10 2.44% | -0.67 783.33% | -0.55 17.13% | -0.68 23.42% | -0.42 38.04% | 0.01 102.45% | 0.00 55.73% | -0.01 282.43% | 0.01 211.94% | 0.00 76.64% | 0.01 164.16% | 0.22 3,683.14% | -0.00 101.80% | 0.00 151.84% | 0.01 182.25% | 0.00 39.74% | 0.47 13,354.07% | 0.46 1.15% | 0.00 99.68% | 0.00 3.71% | 0.00 6.41% | 0.38 28,393.43% | -0.00 100.97% | 0.26 7,132.54% | 0.01 97.71% | 0.05 658.37% | 0.00 98.46% | 0.00 248.18% | 0.00 56.66% | 0.01 810.51% | 0.00 88.73% | 0.01 625.15% | 0.00 87.39% | 0.00 71.04% | 0.00 13.25% | |
enterprise value multiple | 89.11 - | 68.65 22.96% | 112.75 64.24% | 104.08 7.69% | 160.35 54.06% | 127.11 20.73% | 109.69 13.71% | 79.30 27.71% | 273.85 245.34% | 94.57 65.47% | 238.41 152.10% | 81.60 65.77% | 88.80 8.82% | 77.18 13.09% | 71.03 7.97% | 66.36 6.57% | 63.81 3.85% | 60.50 5.19% | 64.11 5.97% | 60.85 5.09% | 56.13 7.75% | 59.91 6.73% | 60.89 1.64% | 50.79 16.58% | 55.49 9.26% | -103.69 286.86% | 33.27 132.09% | 39.93 20.02% | 46.88 17.39% | 48.39 3.22% | 39.48 18.41% | 46.44 17.62% | 46.59 0.33% | 40.28 13.55% | 35.42 12.08% | 25.94 26.74% | 50.00 92.73% | 45.56 8.89% | 28.27 37.94% | 38.08 34.70% | 37.30 2.05% | 15.26 59.09% | 13.16 13.75% | 14.53 10.44% | |
fixed asset turnover | 0.12 - | 0.14 10.80% | 0.13 2.66% | 0.13 0.26% | 0.13 1.68% | 0.13 3.58% | 0.13 4.80% | 0.13 3.87% | 0.03 79.11% | 0.06 113.61% | 0.06 5.22% | 0.06 6.27% | 0.06 1.73% | 0.08 16.32% | 0.08 1.83% | 0.08 2.45% | 0.08 6.11% | 0.10 20.69% | 0.11 9.93% | 0.11 2.97% | 0.11 2.15% | 0.10 8.80% | 0.10 2.93% | 0.10 2.63% | 0.10 3.17% | 0.09 4.58% | 0.09 8.38% | 0.09 9.72% | 0.10 2.37% | 0.10 5.60% | 0.11 7.57% | 0.12 7.29% | 0.13 6.90% | 0.12 3.03% | 0.14 12.48% | 0.14 2.49% | 0.13 8.50% | 0.13 3.67% | 0.15 - | 0.14 7.92% | 0.15 2.36% | 0.16 7.90% | 0.15 2.40% | ||
free cash flow per share | 0.26 - | 0.90 240.82% | 0.65 27.54% | 0.38 42.23% | 0.33 12.49% | 0.36 8.46% | 0.44 23.46% | -0.01 101.69% | -0.61 8,059.32% | 0.01 102.19% | 0.06 353.17% | 0.10 65.01% | 0.07 31.42% | 0.27 291.89% | 0.25 5.96% | 0.36 43.02% | 0.40 10.44% | -0.01 101.90% | 0.55 7,309.40% | 0.27 50.12% | 0.33 21.76% | 0.20 38.78% | 0.51 152.80% | 0.21 59.94% | 0.38 85.96% | 0.60 55.94% | 0.73 23.06% | 0.91 23.68% | 0.95 4.40% | 0.96 1.72% | 1.22 26.83% | 1.02 16.55% | 1.06 4.54% | 0.94 11.54% | 1.35 42.89% | 0.79 41.29% | 1.09 38.43% | 1.06 3.36% | 1.44 35.82% | 1.01 29.44% | 1.21 19.90% | ||||
gross profit margin | 0.37 - | 0.52 38.30% | 0.43 16.01% | 0.41 4.92% | 0.38 6.79% | 0.50 31.28% | 0.51 0.36% | 0.42 16.19% | 0.34 19.32% | 0.33 5.01% | 0.31 4.98% | 0.34 10.44% | 0.34 1.77% | 0.36 6.63% | 0.36 1.64% | 0.36 0.59% | 0.34 6.16% | 0.42 23.16% | 0.41 0.86% | 0.42 0.75% | 0.41 1.55% | 0.44 7.35% | 0.42 4.40% | 0.43 2.48% | 0.40 6.72% | 0.44 8.94% | 0.44 0.56% | 0.44 1.07% | 0.43 2.10% | 0.43 1.58% | 0.43 0.03% | 0.42 2.37% | 0.40 6.41% | 0.43 7.15% | 0.39 8.45% | 0.41 6.24% | 0.40 2.90% | 0.45 12.48% | 0.44 2.58% | 0.87 98.67% | 0.48 45.28% | 0.87 81.84% | 0.87 0.52% | 0.86 1.16% | |
interest coverage | 140.75 - | 44.30 68.53% | 44.20 0.23% | 22.65 48.76% | 10.45 53.86% | 9.93 4.96% | 10.02 0.91% | 2.50 75.05% | 0.48 80.71% | 1.46 203.13% | 4.06 177.71% | 3.79 6.66% | 4.02 5.98% | 3.78 5.76% | 3.34 11.62% | 3.49 4.35% | 4.28 22.78% | 4.03 6.02% | 4.39 9.08% | 2.93 33.20% | 3.96 35.14% | 3.88 2.23% | 3.97 2.52% | -1.51 138.02% | -10.81 615.37% | 4.24 139.24% | 4.01 5.38% | 4.20 4.67% | 4.33 3.05% | 4.73 9.17% | 4.69 0.84% | 4.84 3.36% | 5.25 8.33% | 5.24 0.06% | 7.71 47.10% | 3.23 58.18% | 3.70 14.79% | 5.04 36.16% | 5.17 2.62% | 5.46 5.59% | |||||
inventory turnover | 6.42 - | 5.40 15.89% | 6.14 13.61% | 6.62 7.89% | 6.94 4.83% | 5.60 19.31% | 5.91 5.46% | 6.87 16.37% | 3.45 49.82% | 8.67 151.28% | 8.71 0.55% | 8.80 0.98% | 8.52 3.20% | 8.87 4.14% | 9.13 2.91% | 9.31 2.01% | 10.29 10.52% | 12.13 17.81% | 12.07 0.47% | 11.65 3.43% | 12.44 6.75% | 11.72 5.83% | 11.45 2.23% | 11.76 2.66% | 12.19 3.67% | 11.29 7.43% | 9.37 17.02% | 10.11 7.96% | 10.24 1.25% | 9.74 4.84% | 10.33 5.99% | 9.98 3.36% | 11.02 10.45% | 9.65 12.43% | 10.88 12.72% | 10.66 2.05% | 10.11 5.07% | 9.91 1.98% | 2.38 - | 9.20 286.10% | 2.28 75.26% | 2.29 0.42% | 2.36 3.36% | ||
long term debt to capitalization | 0.01 - | 0.25 2,813.20% | 0.24 4.78% | 0.24 0.48% | 0.58 141.51% | 0.61 5.60% | 0.60 1.54% | 0.60 0.06% | 0.36 40.06% | 0.33 9.40% | 0.32 3.34% | 0.30 4.51% | 0.30 0.95% | 0.41 35.63% | 0.40 1.16% | 0.40 0.55% | 0.41 1.51% | 0.63 53.37% | 0.63 0.18% | 0.65 2.99% | 0.66 1.78% | 0.67 1.84% | 0.68 0.72% | 0.52 22.66% | 0.55 4.72% | 0.61 11.27% | 0.61 0.42% | 0.61 0.50% | 0.60 1.09% | 0.61 1.80% | 0.61 1.40% | 0.60 1.72% | 0.61 1.65% | 1.00 65.20% | 0.61 38.70% | 0.60 1.64% | 0.61 0.41% | 0.63 3.70% | 0.63 - | 0.59 5.54% | 0.59 0.27% | 0.59 0.90% | 0.59 0.29% | ||
net income per ebt | 0.56 - | 0.61 9.73% | 0.67 9.08% | 0.68 0.81% | 0.81 19.47% | 0.99 23.16% | 1.00 0.27% | 0.99 0.57% | 0.90 9.13% | 1.46 62.60% | 1.58 8.19% | 0.99 37.73% | 1.01 2.19% | 0.80 20.39% | 0.98 22.73% | 0.99 0.65% | 1.00 0.50% | 0.99 0.99% | 0.99 0.54% | 0.98 0.87% | 0.99 0.61% | 0.99 0.35% | 0.99 0.65% | 0.91 7.92% | 1.01 11.32% | 1.00 0.74% | 0.99 1.36% | 0.99 0.42% | 0.99 0.06% | 0.99 0.09% | 0.99 0.08% | 0.99 0.15% | 0.99 0.16% | 0.98 0.60% | 0.99 0.08% | 0.98 0.48% | 0.99 0.75% | 0.99 0.16% | 0.99 0.09% | 0.99 0.23% | 0.98 0.47% | 1.00 1.58% | 1.00 0.07% | 1.00 0.02% | |
net profit margin | 0.17 - | 0.26 54.02% | 0.23 13.20% | 0.22 1.97% | 0.22 0.57% | 0.35 58.45% | 0.37 4.26% | 0.29 19.46% | 0.07 76.22% | -0.10 248.21% | 0.03 129.62% | 0.21 586.56% | 0.19 8.95% | 0.18 8.83% | 0.21 21.96% | 0.23 8.32% | 0.24 1.58% | 0.32 34.39% | 0.30 4.64% | 0.32 4.52% | 0.27 15.22% | 0.32 21.51% | 0.32 2.54% | 0.29 7.58% | -0.26 188.54% | -1.29 398.61% | 0.34 126.06% | 0.32 5.79% | 0.33 3.42% | 0.34 2.38% | 0.31 8.45% | 0.33 6.95% | 0.32 2.57% | 0.33 3.09% | 0.31 5.56% | 0.51 65.01% | 0.33 36.53% | 0.37 13.39% | 0.37 1.04% | 0.32 15.66% | 0.40 28.29% | 0.36 11.81% | 0.39 8.96% | 0.35 9.34% | |
operating cash flow per share | 0.61 - | 0.97 59.42% | 0.76 21.42% | 0.84 9.41% | 0.75 10.53% | 0.73 2.52% | 0.86 18.48% | 0.71 17.87% | 0.37 47.83% | 0.98 165.86% | 0.90 8.44% | 0.99 10.42% | 1.01 2.02% | 1.04 2.68% | 1.24 18.94% | 1.25 1.22% | 1.40 11.50% | 0.68 51.30% | 1.06 55.40% | 0.93 12.26% | 1.01 8.41% | 0.78 22.65% | 1.05 34.95% | 1.06 1.26% | 1.03 2.96% | 0.95 7.60% | 1.04 9.41% | 1.17 11.96% | 1.14 2.47% | 1.08 4.87% | 1.33 22.39% | 1.15 12.98% | 1.22 5.42% | 1.11 8.92% | 1.47 32.57% | 1.03 29.99% | 1.36 32.58% | 1.23 10.13% | 1.44 17.11% | 1.24 13.43% | 1.49 19.82% | ||||
operating cycle | 59.81 - | 61.21 2.35% | 54.63 10.76% | 51.33 6.04% | 47.90 6.67% | 57.47 19.97% | 57.22 0.44% | 55.70 2.65% | 142.36 155.58% | 65.19 54.20% | 65.38 0.28% | 63.45 2.95% | 65.06 2.54% | 57.77 11.20% | 56.12 2.86% | 55.19 1.66% | 48.94 11.33% | 49.99 2.14% | 46.80 6.38% | 50.53 7.97% | 46.34 8.30% | 50.88 9.81% | 47.01 7.61% | 58.84 25.17% | 57.09 2.97% | 55.17 3.37% | 63.09 14.35% | 54.22 14.05% | 56.80 4.75% | 56.46 0.59% | 53.34 5.53% | 55.05 3.20% | 53.06 3.61% | 64.64 21.81% | 56.88 12.00% | 61.83 8.71% | 61.47 0.58% | 34.29 44.22% | 63.51 - | 59.92 5.66% | 63.32 5.68% | 61.40 3.03% | 60.56 1.37% | ||
operating profit margin | 0.31 - | 0.43 40.32% | 0.35 18.89% | 0.34 3.20% | 0.29 13.69% | 0.39 34.93% | 0.41 4.46% | 0.33 18.75% | 0.19 41.80% | 0.05 75.99% | 0.12 163.26% | 0.31 151.98% | 0.28 8.13% | 0.31 8.75% | 0.31 1.74% | 0.33 5.83% | 0.33 0.69% | 0.42 26.32% | 0.40 3.26% | 0.42 2.61% | 0.41 1.26% | 0.44 6.73% | 0.43 1.14% | 0.43 0.49% | -0.15 135.82% | -1.18 664.11% | 0.46 138.69% | 0.43 6.00% | 0.44 1.85% | 0.44 1.35% | 0.40 8.41% | 0.42 4.26% | 0.41 3.58% | 0.42 4.11% | 0.40 5.74% | 0.61 52.76% | 0.30 50.53% | 0.35 16.96% | 0.47 33.33% | 0.40 15.82% | 0.43 9.16% | 0.44 1.61% | 0.46 5.77% | 0.43 7.73% | |
payables turnover | 2.44 - | 2.34 4.17% | 2.79 19.35% | 2.20 21.23% | 1.92 12.56% | 1.43 25.46% | 1.25 13.19% | 1.20 3.64% | 1.90 58.28% | 3.71 95.60% | 4.19 12.71% | 4.11 1.77% | 3.74 9.05% | 4.55 21.54% | 3.93 13.53% | 3.92 0.24% | 4.43 12.99% | 5.43 22.48% | 5.12 5.61% | 6.47 26.23% | 5.91 8.54% | 7.88 33.28% | 6.58 16.49% | 6.24 5.20% | 5.54 11.19% | 8.59 54.96% | 7.43 13.50% | 8.45 13.77% | 7.95 5.95% | 7.70 3.14% | 8.23 6.97% | 7.95 3.46% | 9.10 14.46% | 6.72 26.15% | 4.85 27.79% | 5.57 14.74% | 6.68 20.04% | 10.06 50.49% | 2.78 - | 9.56 243.92% | 2.81 70.61% | 3.02 7.58% | 3.37 11.35% | ||
pretax profit margin | 0.30 - | 0.43 40.36% | 0.34 20.43% | 0.33 2.76% | 0.27 16.77% | 0.35 28.65% | 0.37 3.98% | 0.30 19.00% | 0.08 73.83% | -0.07 191.15% | 0.02 127.37% | 0.21 1,002.47% | 0.19 10.89% | 0.22 14.52% | 0.22 0.62% | 0.23 7.63% | 0.24 1.07% | 0.32 35.74% | 0.30 5.15% | 0.32 5.43% | 0.27 15.73% | 0.33 21.08% | 0.32 1.90% | 0.32 0.36% | -0.26 179.54% | -1.29 402.33% | 0.34 126.42% | 0.32 5.39% | 0.33 3.36% | 0.34 2.29% | 0.31 8.53% | 0.33 6.78% | 0.32 2.73% | 0.34 3.72% | 0.32 5.64% | 0.52 65.81% | 0.33 37.00% | 0.37 13.20% | 0.38 0.94% | 0.32 15.47% | 0.41 28.89% | 0.36 13.18% | 0.39 9.04% | 0.35 9.32% | |
price fair value | 2.96 - | 4.42 49.24% | 5.76 30.45% | 5.24 9.00% | 11.98 128.61% | 12.36 3.15% | 11.66 5.69% | 6.23 46.55% | 0.62 90.04% | 0.92 48.71% | 1.18 27.38% | 1.14 3.23% | 1.18 3.56% | 1.35 14.34% | 1.27 5.63% | 1.37 7.62% | 1.45 5.84% | 3.13 116.21% | 3.90 24.58% | 4.03 3.41% | 3.50 13.08% | 3.81 8.64% | 3.73 2.07% | 1.52 59.11% | 1.62 6.34% | 0.92 43.23% | 1.38 49.90% | 1.26 8.88% | 1.73 37.58% | 2.07 19.58% | 2.38 15.13% | 2.30 3.53% | 2.50 8.90% | -4.21K 168,364.47% | 2.43 100.06% | 2.39 1.57% | 2.63 9.80% | 2.85 8.73% | 2.78 2.62% | 2.88 3.74% | 2.76 4.43% | ||||
receivables turnover | 1.97 - | 2.02 2.79% | 2.25 11.49% | 2.39 5.90% | 2.58 8.01% | 2.17 15.61% | 2.14 1.38% | 2.11 1.47% | 0.77 63.36% | 1.64 112.12% | 1.63 0.43% | 1.69 3.44% | 1.65 2.34% | 1.89 14.42% | 1.95 2.95% | 1.98 1.61% | 2.24 13.27% | 2.11 5.57% | 2.29 8.20% | 2.10 8.09% | 2.30 9.47% | 2.08 9.49% | 2.30 10.33% | 1.76 23.51% | 1.81 2.98% | 1.91 5.33% | 1.68 11.75% | 1.99 17.99% | 1.87 5.60% | 1.91 1.66% | 2.02 5.82% | 1.96 3.05% | 2.00 2.53% | 1.63 18.83% | 1.85 13.79% | 1.69 8.95% | 1.71 1.54% | 3.57 108.55% | 3.50 - | 1.80 48.65% | 3.78 110.82% | 4.09 7.96% | 4.01 1.97% | ||
return on assets | 0.02 - | 0.03 71.41% | 0.02 14.91% | 0.02 0.05% | 0.02 1.33% | 0.03 40.08% | 0.04 9.96% | 0.03 19.44% | 0.00 96.15% | -0.00 427.01% | 0.00 131.47% | 0.01 626.92% | 0.01 6.98% | 0.01 2.67% | 0.01 24.51% | 0.01 9.92% | 0.01 8.70% | 0.02 64.21% | 0.02 5.56% | 0.02 7.72% | 0.02 16.40% | 0.02 11.94% | 0.02 4.83% | 0.02 24.93% | -0.01 194.31% | -0.07 412.23% | 0.02 123.78% | 0.02 3.63% | 0.02 4.62% | 0.02 8.09% | 0.02 3.78% | 0.02 13.83% | 0.02 4.05% | 0.02 1.21% | 0.02 5.40% | 0.04 61.77% | 0.02 41.89% | 0.03 15.54% | 0.03 1.61% | 0.03 2.28% | 0.03 22.15% | 0.03 10.33% | 0.03 10.94% | 0.03 11.98% | |
return on capital employed | 0.03 - | 0.05 56.88% | 0.04 20.80% | 0.04 0.63% | 0.03 13.71% | 0.04 19.56% | 0.05 11.10% | 0.04 18.29% | 0.00 91.15% | 0.00 45.53% | 0.00 172.43% | 0.01 166.90% | 0.01 6.01% | 0.02 22.03% | 0.02 4.25% | 0.02 8.76% | 0.02 7.68% | 0.03 50.29% | 0.03 9.14% | 0.03 5.09% | 0.03 2.81% | 0.03 2.54% | 0.03 3.41% | 0.02 18.32% | -0.01 138.10% | -0.07 668.80% | 0.02 135.32% | 0.03 4.32% | 0.03 4.73% | 0.03 4.33% | 0.03 2.20% | 0.03 14.33% | 0.03 5.03% | 0.03 1.79% | 0.03 4.81% | 0.05 48.67% | 0.02 54.83% | 0.03 15.40% | 0.03 25.05% | 0.03 1.47% | 0.04 7.64% | 0.04 4.38% | 0.04 11.19% | 0.04 10.34% | |
return on equity | 0.02 - | 0.04 129.72% | 0.03 16.56% | 0.03 0.48% | 0.06 80.32% | 0.10 52.13% | 0.10 8.54% | 0.08 19.06% | 0.00 97.69% | -0.01 419.56% | 0.00 132.28% | 0.01 592.33% | 0.01 7.18% | 0.02 19.98% | 0.02 24.00% | 0.02 11.69% | 0.02 11.43% | 0.06 152.81% | 0.07 8.00% | 0.07 12.57% | 0.06 13.80% | 0.07 14.81% | 0.07 3.34% | 0.04 49.90% | -0.03 199.48% | -0.20 483.18% | 0.05 123.96% | 0.05 3.93% | 0.05 4.53% | 0.06 8.34% | 0.06 4.05% | 0.06 14.54% | 0.07 8.97% | -103.13 149,842.47% | 0.07 100.07% | 0.11 55.09% | 0.07 41.53% | 0.08 20.02% | 0.08 2.20% | 0.07 2.60% | 0.08 14.25% | 0.08 8.69% | 0.09 11.74% | 0.08 12.33% | |
total debt to capitalization | 0.01 - | 0.25 2,626.48% | 0.24 4.76% | 0.24 0.48% | 0.58 141.08% | 0.61 5.59% | 0.60 1.54% | 0.60 0.06% | 0.38 36.71% | 0.37 3.97% | 0.34 7.28% | 0.33 4.16% | 0.32 0.78% | 0.43 31.31% | 0.42 0.72% | 0.43 2.22% | 0.45 3.22% | 0.63 42.40% | 0.64 0.80% | 0.66 2.52% | 0.68 3.03% | 0.67 0.21% | 0.68 0.71% | 0.53 22.63% | 0.55 4.72% | 0.61 11.24% | 0.61 0.42% | 0.61 0.07% | 0.61 0.19% | 0.62 0.31% | 0.61 1.40% | 0.60 1.72% | 0.61 2.70% | 1.00 63.28% | 0.63 37.08% | 0.62 1.68% | 0.62 0.13% | 0.63 1.70% | 0.63 - | 0.61 3.34% | 0.61 1.27% | 0.62 1.18% | 0.62 0.25% |
All numbers in USD (except ratios and percentages)