NYSE:MT
ArcelorMittal S.A.
- Stock
Last Close
25.98
15/05 17:39
Market Cap
22.62B
Beta: 1.97
Volume Today
616.80K
Avg: 2.56M
PE Ratio
5.46
PFCF: 6.90
Dividend Yield
1.63%
Payout:4.87%
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 | 0.18 - | 0.18 1.46% | 0.18 0.02% | 0.18 0.56% | 0.19 6.29% | 0.19 2.07% | 0.19 2.09% | 0.19 2.44% | 0.18 5.00% | 0.18 0.86% | 0.18 0.11% | 0.18 3.80% | 0.20 12.29% | 0.19 1.51% | 0.19 2.87% | 0.20 9.02% | 0.21 3.29% | 0.21 1.40% | 0.21 0.52% | 0.22 5.05% | 0.23 5.43% | 0.22 6.13% | 0.20 6.96% | 0.21 3.10% | 0.21 0.79% | 0.19 9.59% | 0.18 6.48% | 0.18 3.42% | 0.14 26.03% | 0.16 19.07% | 0.17 7.54% | 0.19 11.98% | 0.23 16.97% | 0.23 1.41% | 0.23 0.10% | 0.22 2.57% | 0.23 1.90% | 0.21 8.84% | 0.18 14.12% | 0.19 8.71% | 0.19 0.40% | 0.18 9.09% | 0.33 87.13% | 0.18 46.62% | |
cash conversion cycle | 60.31 - | 59.16 - | 23.38 - | 54.90 - | 61.04 - | 87.08 - | 546.12 - | 26.68 - | 295.05 - | 907.56 - | 1.05K 15.85% | 29.48 97.20% | 894.24 - | 912.98 2.10% | 18.11 98.02% | 59.54 228.75% | |||||||||||||||||||||||||||||
cash per share | 9.22 - | 5.90 35.99% | 8.30 40.58% | 6.74 18.79% | 5.86 13.03% | 5.55 5.25% | 5.34 3.86% | 4.65 12.90% | 7.71 65.83% | 4.71 38.97% | 6.86 45.69% | 4.79 30.13% | 2.32 51.59% | 2.21 4.63% | 2.56 15.95% | 2.35 8.18% | 2.01 14.74% | 2.92 45.41% | 2.73 6.45% | 2.22 18.80% | 2.91 30.99% | 2.45 15.75% | 2.32 5.16% | 2.21 4.59% | 3.47 56.72% | 3.60 3.81% | 4.94 36.96% | 4.25 13.95% | 5.10 19.98% | 5.39 5.75% | 4.97 7.70% | 4.65 6.56% | 3.53 24.08% | 3.95 11.98% | 5.36 35.59% | 5.78 7.87% | 4.82 16.52% | 5.68 17.76% | 10.88 91.59% | 7.32 32.72% | 7.06 3.61% | 7.50 6.33% | 9.50 26.58% | 6.72 29.26% | |
company equity multiplier | 2.33 - | 2.27 2.63% | 2.26 0.74% | 2.28 1.30% | 2.24 1.95% | 2.26 0.91% | 2.36 4.24% | 2.50 5.95% | 2.50 0.02% | 2.57 3.00% | 3.04 18.22% | 2.99 1.57% | 2.52 15.76% | 2.47 1.89% | 2.49 0.81% | 2.47 0.83% | 2.39 3.18% | 2.32 2.95% | 2.20 5.35% | 2.17 1.49% | 2.16 0.43% | 2.11 1.99% | 2.17 2.57% | 2.19 1.07% | 2.20 0.28% | 2.19 0.32% | 2.28 4.18% | 2.37 4.05% | 2.27 4.29% | 2.30 1.32% | 2.14 6.92% | 2.09 2.44% | 1.93 7.51% | 1.87 3.34% | 1.84 1.42% | 1.81 1.68% | 1.80 0.84% | 1.77 1.56% | 1.78 0.55% | 1.76 0.78% | 1.71 2.97% | 1.69 1.21% | 1.74 2.87% | 1.72 1.42% | |
days of inventory outstanding | 110.61 - | 122.35 - | 18.53 - | 170.82 - | 163.39 - | 200.34 - | 1.94K - | 110.38 - | 1.14K - | 3.13K - | 2.95K 5.98% | 27.66 99.06% | 2.65K - | 2.56K 3.35% | 27.42 98.93% | 113.50 313.89% | |||||||||||||||||||||||||||||
days of payables outstanding | 72.46 - | 80.96 - | 12.39 - | 134.87 - | 121.99 - | 135.02 - | 1.42K - | 103.19 - | 864.10 - | 2.25K - | 1.92K 14.81% | 18.63 99.03% | 1.78K - | 1.67K 5.98% | 19.89 98.81% | 78.30 293.69% | |||||||||||||||||||||||||||||
days of sales outstanding | 26.14 - | 26.45 1.17% | 22.16 16.22% | 25.23 13.87% | 22.87 9.37% | 22.16 3.10% | 17.77 19.81% | 22.36 25.86% | 22.82 2.06% | 21.29 6.73% | 17.25 18.98% | 22.33 29.50% | 21.37 4.33% | 21.14 1.04% | 18.95 10.39% | 22.22 17.25% | 22.25 0.14% | 22.67 1.89% | 19.63 13.40% | 23.51 19.76% | 21.78 7.37% | 22.16 1.77% | 21.76 1.79% | 24.07 10.58% | 23.57 2.08% | 23.48 0.35% | 20.70 11.83% | 20.95 1.20% | 24.99 19.27% | 21.26 14.95% | 19.49 8.29% | 21.03 7.87% | 25.99 23.61% | 24.79 4.62% | 22.25 10.26% | 26.18 17.70% | 24.11 7.93% | 22.18 7.98% | 20.46 7.79% | 24.27 18.65% | 23.09 4.85% | 24.26 5.06% | 10.58 56.40% | 24.34 130.11% | |
dividend yield | 0.00 - | 0.01 9,947.50% | 0.00 97.06% | 0.00 349.75% | 0.00 90.52% | 0.01 8,205.56% | 0.00 95.12% | 0.00 420.73% | 0.02 504.92% | 0.00 90.73% | 0.00 17.45% | 0.00 49.69% | 0.00 306.68% | 0.00 87.25% | 0.00 17.23% | 0.00 399.41% | 0.00 - | 0.00 80.16% | 0.00 159.08% | 0.00 121.34% | 0.00 66.19% | 0.00 30.34% | 0.00 38.52% | 0.01 429.36% | 0.00 62.19% | 0.00 72.05% | 0.01 822.07% | 0.00 94.66% | 0.00 479.80% | 0.00 82.76% | 0.01 - | 0.00 89.43% | 0.00 85.82% | 0.02 - | 0.00 - | 0.01 - | 0.01 - | ||||||||
ebit per revenue | 0.02 - | 0.02 39.33% | -0.00 107.47% | 0.03 1,977.90% | 0.04 17.98% | 0.05 18.92% | 0.03 36.41% | 0.03 9.76% | 0.03 2.77% | 0.00 96.26% | -0.38 29,820.68% | 0.02 105.38% | 0.13 519.00% | 0.08 34.74% | 0.06 30.92% | 0.10 71.07% | 0.08 17.72% | 0.07 13.21% | 0.07 0.40% | 0.08 17.37% | 0.12 44.37% | 0.08 28.34% | 0.06 32.80% | 0.04 29.51% | -0.01 120.45% | 0.02 317.86% | -0.10 654.15% | -0.02 75.97% | -0.02 3.07% | 0.05 334.81% | 0.14 160.26% | 0.16 15.78% | 0.23 40.49% | 0.26 15.32% | 0.22 17.09% | 0.20 7.33% | 0.20 0.02% | 0.09 57.13% | 0.02 82.04% | 0.06 312.22% | 0.10 60.58% | 0.07 30.02% | 0.96 1,220.72% | 0.07 93.11% | |
ebt per ebit | -1.91 - | -0.31 83.77% | 35.89 11,666.89% | -0.14 100.40% | 0.29 302.52% | 0.02 93.49% | -1.20 6,485.84% | -0.89 25.48% | 0.53 159.17% | -33.85 6,504.95% | 1.25 103.68% | 1.00 19.42% | 0.69 31.64% | 0.69 1.09% | 0.40 42.25% | 0.83 106.91% | 1.09 31.35% | 1.04 4.85% | 0.74 28.79% | 0.92 24.71% | 0.78 15.17% | 0.72 8.14% | 0.55 23.27% | 0.76 38.34% | 2.47 225.30% | -1.19 148.16% | 1.15 196.85% | 2.20 90.67% | 1.36 38.23% | 0.78 42.43% | 0.82 5.31% | 1.06 29.03% | 1.06 0.02% | 1.07 0.67% | 1.05 2.02% | 1.08 3.25% | 1.08 0.64% | 0.86 19.74% | 0.73 15.80% | 1.11 53.30% | 1.11 0.38% | 1.02 7.72% | -0.09 108.77% | 1.09 1,314.75% | |
effective tax rate | -0.15 - | 0.03 122.97% | -0.02 154.98% | -0.64 3,320.66% | 0.65 202.30% | -1.17 279.49% | -0.38 67.57% | -0.41 8.85% | 0.41 198.41% | -0.19 146.29% | -0.07 64.60% | 2.54 3,918.73% | 0.12 95.31% | 0.17 46.85% | -0.04 122.95% | 0.22 640.06% | -0.13 160.09% | 0.06 142.67% | -0.13 335.38% | 0.14 207.58% | 0.01 92.67% | 0.16 1,436.65% | 1.24 682.84% | 0.23 81.40% | -0.04 115.52% | -0.52 1,359.54% | -0.07 86.50% | -0.44 520.31% | -0.53 22.24% | 1.40 360.81% | 0.22 84.42% | 0.14 33.83% | 0.12 20.04% | 0.15 34.04% | -0.13 185.76% | 0.12 187.45% | -0.17 247.75% | -0.26 52.32% | -0.18 29.93% | 0.14 178.01% | -0.11 175.97% | 0.22 304.17% | 0.07 69.22% | 0.17 147.73% | |
enterprise value multiple | 42.80 - | 32.33 24.46% | 81.08 150.81% | 38.93 51.99% | 32.87 15.55% | 37.31 13.48% | 45.91 23.05% | 54.09 17.84% | 23.50 56.56% | 64.47 174.35% | -28.96 144.93% | 20.27 169.98% | 11.49 43.33% | 17.20 49.76% | 23.90 38.92% | 17.24 27.88% | 14.45 16.16% | 17.60 21.78% | 22.40 27.24% | 17.92 19.99% | 14.64 18.28% | 17.25 17.81% | 43.60 152.72% | 20.16 53.77% | 19.33 4.10% | 44.45 129.94% | 1.81K 3,963.96% | 94.23 94.78% | 39.16 58.45% | 27.07 30.86% | 19.49 28.00% | 11.50 41.01% | 7.03 38.90% | 5.85 16.67% | 6.91 18.12% | 6.18 10.56% | 4.39 28.99% | 7.98 81.61% | 12.94 62.20% | 15.35 18.68% | 9.19 40.17% | 11.73 27.75% | 0.84 92.84% | 15.79 1,781.12% | |
fixed asset turnover | 0.39 - | 0.38 3.14% | 0.39 1.89% | 0.39 0.65% | 0.41 4.71% | 0.42 2.30% | 0.40 3.56% | 0.41 2.17% | 0.40 3.31% | 0.39 2.99% | 0.39 1.47% | 0.37 5.31% | 0.41 10.75% | 0.41 1.02% | 0.41 0.01% | 0.46 13.17% | 0.48 5.05% | 0.48 0.31% | 0.48 0.96% | 0.52 8.16% | 0.58 12.56% | 0.54 6.66% | 0.51 5.53% | 0.52 1.82% | 0.52 0.26% | 0.46 11.74% | 0.43 7.58% | 0.44 3.41% | 0.33 26.59% | 0.42 30.28% | 0.46 9.38% | 0.55 18.51% | 0.64 16.56% | 0.68 6.81% | 0.69 1.22% | 0.72 4.65% | 0.75 3.53% | 0.67 11.22% | 0.56 15.86% | 0.56 0.43% | 0.55 1.77% | 0.50 10.19% | 0.93 86.58% | 0.49 47.46% | |
free cash flow per share | 2.20 - | -1.67 176% | 2.23 233.58% | -1.79 180.26% | 1.03 157.47% | -0.60 157.85% | 1.63 373.28% | -2.78 270.56% | 0.80 128.72% | -0.27 134.24% | 1.40 612.87% | -2.13 252.44% | 0.35 116.51% | 0.33 5.18% | 0.83 149.64% | -0.86 203.26% | 0.64 173.72% | 0.12 80.56% | 1.81 1,367.46% | -0.58 132.05% | 0.61 204.67% | -0.14 123.84% | 1 789.80% | 0.02 97.63% | 0.90 3,720.83% | -0.61 166.98% | 2.09 445.35% | -0.25 112.09% | -0.09 65.03% | 1.02 1,250.55% | 0.62 38.71% | 0.32 48.56% | 1.51 370.70% | 1.59 5.49% | 2.92 83.35% | 1.56 46.56% | 2.06 31.64% | 1.34 34.71% | 2.47 83.84% | 0.01 99.48% | 1.22 9,424.87% | 0.14 88.65% | 2.43 1,656.96% | -1.65 167.90% | |
gross profit margin | 1 - | 1 0% | 0.21 78.87% | 1 373.36% | 1 0% | 1 0% | 0.32 67.99% | 1 212.36% | 1 0% | 1 0% | -3.66 466.32% | 1 127.30% | 1 0% | 1 0% | 0.45 54.96% | 1 122.00% | 1 0% | 1 0% | 0.44 55.94% | 1 126.96% | 1 0% | 1 0% | 0.49 50.85% | 1 103.45% | 1 0% | 1 0% | 0.95 5.17% | 1 5.45% | 1 0% | 1 0% | 0.29 70.87% | 1 243.27% | 1 0% | 1 0% | 0.92 7.56% | 1 8.17% | 0.97 3.02% | 0.97 0.30% | -2.87 396.80% | 1 134.85% | 0.96 3.65% | 0.96 0.34% | -0.98 201.68% | 0.11 110.78% | |
interest coverage | 0.75 - | 1.17 56.05% | -0.09 107.37% | 1.58 1,941.46% | 2.17 37.30% | 2.84 30.61% | 1.77 37.72% | 1.77 0.04% | 1.78 0.78% | 0.06 96.47% | -17.09 27,267.60% | 0.83 104.85% | 6.12 638.96% | 4.72 22.86% | 3.66 22.47% | 7.07 93.06% | 6.71 4.98% | 6.02 10.36% | 6.56 9.04% | 9.57 45.75% | 14.85 55.21% | 10.31 30.57% | 7.44 27.80% | 4.78 35.83% | -1.03 121.48% | 1.95 290.45% | -10.96 661.14% | -3.07 72.00% | -2.26 26.41% | 6.77 399.86% | 22.70 235.19% | 29.02 27.82% | 8.81 69.64% | 86.21 878.42% | 93.02 7.90% | 86.92 6.56% | 84.79 2.45% | 44.62 47.38% | 3.67 91.78% | 18.63 407.95% | 40.96 119.91% | 38.81 5.25% | 876.56 2,158.80% | ||
inventory turnover | 0.81 - | 0.74 - | 4.86 - | 0.53 - | 0.55 - | 0.45 - | 0.05 - | 0.82 - | 0.08 - | 0.03 - | 0.03 6.36% | 3.25 10,556.64% | 0.03 - | 0.04 3.47% | 3.28 9,246.11% | 0.79 75.84% | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.28 - | 0.27 2.77% | 0.27 2.25% | 0.27 1.61% | 0.27 0.66% | 0.28 1.81% | 0.29 5.71% | 0.32 11.31% | 0.33 1.50% | 0.35 6.51% | 0.41 16.75% | 0.39 4.77% | 0.32 17.74% | 0.29 8.20% | 0.28 4.35% | 0.26 8.19% | 0.23 10.53% | 0.20 12.72% | 0.21 2.82% | 0.19 10.03% | 0.18 2.48% | 0.17 6.84% | 0.18 6.97% | 0.20 10.51% | 0.20 1.48% | 0.21 5.37% | 0.23 7.13% | 0.24 3.37% | 0.23 4.94% | 0.21 6.23% | 0.20 3.47% | 0.18 13.69% | 0.13 26.30% | 0.12 7.21% | 0.12 3.12% | 0.10 10.06% | 0.10 3.73% | 0.11 9.48% | 0.15 31.72% | 0.14 5.22% | 0.13 2.70% | 0.13 3.74% | 0.13 3.79% | 0.13 0.38% | |
net income per ebt | 1.16 - | 1.30 12.52% | 0.95 27.17% | 2.14 124.85% | 0.22 89.85% | 1.22 464.10% | 1.40 14.57% | 1.43 1.94% | 0.58 59.02% | 1.05 79.54% | 1.01 4.12% | -1.51 249.69% | 0.87 157.41% | 0.81 5.89% | 1.24 52.73% | 0.77 38.32% | 0.87 13.89% | 0.94 7.91% | 1.14 21.09% | 0.83 27.65% | 1.01 22.57% | 0.80 20.93% | 2.08 160.08% | 0.71 66.01% | 1.14 61.54% | 1.52 33.18% | 1.06 30.25% | 1.44 35.72% | 1.63 12.73% | -0.46 128.58% | 0.73 257.80% | 0.81 11.00% | 0.85 4.46% | 0.81 4.97% | 0.85 4.76% | 0.86 1.55% | 1.17 36.27% | 1.26 7.63% | 1.36 7.87% | 0.82 39.33% | 0.87 5.49% | 0.75 13.39% | 0.76 0.88% | 0.80 5.39% | |
net profit margin | -0.04 - | -0.01 74.56% | -0.06 529.18% | -0.01 83.24% | 0.00 124.24% | 0.00 56.35% | -0.05 4,752.51% | -0.04 16.62% | 0.01 124.92% | -0.05 530.36% | -0.48 948.52% | -0.03 93.51% | 0.08 342.94% | 0.05 37.92% | 0.03 39.07% | 0.06 118.34% | 0.08 23.08% | 0.07 10.89% | 0.06 14.12% | 0.06 5.90% | 0.09 50.11% | 0.05 47.95% | 0.07 34.11% | 0.02 66.85% | -0.02 207.46% | -0.03 39.76% | -0.12 274.37% | -0.08 37.80% | -0.05 32.50% | -0.02 61.37% | 0.09 532.52% | 0.14 65.83% | 0.21 46.73% | 0.23 10.33% | 0.19 14.89% | 0.19 2.83% | 0.26 35.36% | 0.09 62.96% | 0.02 83.68% | 0.06 283.38% | 0.10 68.75% | 0.06 44.07% | -0.07 216.89% | 0.06 188.15% | |
operating cash flow per share | 3.14 - | -0.60 118.99% | 3.58 699.11% | -0.63 117.53% | 2.06 428.48% | 0.67 67.65% | 3.05 357.23% | -1.53 150.25% | 1.70 211.30% | 0.61 64.08% | 2.63 329.73% | -1.15 143.89% | 0.88 176.26% | 0.86 2.46% | 1.62 88.76% | -0.29 118.08% | 1.19 506.02% | 0.75 37.15% | 2.83 278.11% | 0.16 94.45% | 1.22 674.56% | 0.63 48.59% | 2.14 242.27% | 0.96 55.25% | 1.76 83.93% | 0.32 81.60% | 2.90 793.90% | 0.59 79.74% | 0.27 54.02% | 1.44 434.07% | 1.18 18.07% | 0.85 28.34% | 2.00 136.72% | 2.20 9.91% | 4.03 83.15% | 2.11 47.68% | 2.76 31.00% | 2.22 19.65% | 4.20 89.17% | 1.10 73.70% | 2.48 124.36% | 1.53 38.33% | 5.62 267.73% | -0.12 102.20% | |
operating cycle | 132.77 - | 140.11 - | 35.78 - | 189.77 - | 183.02 - | 222.10 - | 1.96K - | 129.87 - | 1.16K - | 3.16K - | 2.97K 6.00% | 48.11 98.38% | 2.67K - | 2.59K 3.28% | 38.00 98.53% | 137.84 262.74% | |||||||||||||||||||||||||||||
operating profit margin | 0.02 - | 0.02 39.33% | -0.00 107.47% | 0.03 1,977.90% | 0.04 17.98% | 0.05 18.92% | 0.03 36.41% | 0.03 9.76% | 0.03 2.77% | 0.00 96.26% | -0.38 29,820.68% | 0.02 105.38% | 0.13 519.00% | 0.08 34.74% | 0.06 30.92% | 0.10 71.07% | 0.08 17.72% | 0.07 13.21% | 0.07 0.40% | 0.08 17.37% | 0.12 44.37% | 0.08 28.34% | 0.06 32.80% | 0.04 29.51% | -0.01 120.45% | 0.02 317.86% | -0.10 654.15% | -0.02 75.97% | -0.02 3.07% | 0.05 334.81% | 0.14 160.26% | 0.16 15.78% | 0.23 40.49% | 0.26 15.32% | 0.22 17.09% | 0.20 7.33% | 0.20 0.02% | 0.09 57.13% | 0.02 82.04% | 0.06 312.22% | 0.10 60.58% | 0.07 30.02% | 0.96 1,220.72% | 0.07 93.11% | |
payables turnover | 1.24 - | 1.11 - | 7.26 - | 0.67 - | 0.74 - | 0.67 - | 0.06 - | 0.87 - | 0.10 - | 0.04 - | 0.05 17.38% | 4.83 10,194.60% | 0.05 - | 0.05 6.36% | 4.53 8,318.19% | 1.15 74.60% | |||||||||||||||||||||||||||||
pretax profit margin | -0.03 - | -0.01 77.39% | -0.07 763.96% | -0.00 92.55% | 0.01 338.94% | 0.00 92.26% | -0.04 4,160.87% | -0.03 18.21% | 0.02 160.81% | -0.04 339.71% | -0.47 993.60% | 0.02 104.34% | 0.09 323.14% | 0.06 34.04% | 0.02 60.11% | 0.08 253.97% | 0.09 8.07% | 0.07 17.42% | 0.05 29.08% | 0.08 46.37% | 0.09 22.47% | 0.06 34.18% | 0.03 48.43% | 0.03 2.49% | -0.02 166.52% | -0.02 4.93% | -0.11 436.70% | -0.05 54.17% | -0.03 40.13% | 0.04 235.17% | 0.12 174.09% | 0.17 49.39% | 0.24 40.46% | 0.28 16.09% | 0.23 18.76% | 0.22 4.32% | 0.22 0.66% | 0.08 65.59% | 0.01 84.87% | 0.07 531.95% | 0.11 59.96% | 0.07 35.42% | -0.09 215.87% | 0.07 183.64% | |
price fair value | 0.53 - | 0.63 19.13% | 0.81 28.37% | 0.75 7.51% | 0.69 7.86% | 0.67 2.50% | 0.59 11.82% | 0.48 19.45% | 0.47 0.57% | 0.36 24.26% | 0.30 16.45% | 0.32 7.10% | 0.46 44.45% | 0.61 31.39% | 0.74 21.63% | 0.80 8.62% | 0.68 15.35% | 0.72 6.02% | 0.90 24.06% | 0.79 12.22% | 0.72 8.09% | 0.78 7.62% | 0.50 36.00% | 0.51 3.28% | 0.43 15.72% | 0.36 17.39% | 0.46 28.68% | 0.28 40.17% | 0.34 21.74% | 0.45 35.27% | 0.72 57.98% | 0.86 19.77% | 0.81 5.53% | 0.71 12.53% | 0.67 5.95% | 0.57 14.09% | 0.39 32.57% | 0.34 10.95% | 0.43 23.89% | 0.48 12.34% | 0.41 13.81% | 0.38 8.37% | 0.43 13.86% | 0.42 3.51% | |
receivables turnover | 3.44 - | 3.40 1.16% | 4.06 19.37% | 3.57 12.18% | 3.94 10.34% | 4.06 3.20% | 5.07 24.71% | 4.02 20.55% | 3.94 2.02% | 4.23 7.22% | 5.22 23.43% | 4.03 22.78% | 4.21 4.53% | 4.26 1.05% | 4.75 11.59% | 4.05 14.72% | 4.05 0.14% | 3.97 1.85% | 4.58 15.48% | 3.83 16.50% | 4.13 7.96% | 4.06 1.74% | 4.14 1.83% | 3.74 9.57% | 3.82 2.13% | 3.83 0.36% | 4.35 13.41% | 4.30 1.19% | 3.60 16.16% | 4.23 17.58% | 4.62 9.04% | 4.28 7.29% | 3.46 19.10% | 3.63 4.84% | 4.05 11.43% | 3.44 15.04% | 3.73 8.62% | 4.06 8.67% | 4.40 8.45% | 3.71 15.72% | 3.90 5.10% | 3.71 4.81% | 8.51 129.38% | 3.70 56.54% | |
return on assets | -0.01 - | -0.00 74.93% | -0.01 529.29% | -0.00 83.15% | 0.00 125.77% | 0.00 55.44% | -0.01 4,655.11% | -0.01 14.59% | 0.00 123.67% | -0.01 526.64% | -0.09 947.37% | -0.01 93.75% | 0.01 372.80% | 0.01 38.86% | 0.01 40.82% | 0.01 138.03% | 0.02 27.13% | 0.01 12.14% | 0.01 14.57% | 0.01 11.25% | 0.02 58.26% | 0.01 51.14% | 0.01 24.78% | 0.00 65.83% | -0.00 208.31% | -0.01 26.35% | -0.02 250.11% | -0.01 35.67% | -0.01 50.07% | -0.00 54.00% | 0.01 565.12% | 0.03 85.70% | 0.05 71.63% | 0.05 11.89% | 0.04 14.81% | 0.04 5.33% | 0.06 37.93% | 0.02 66.24% | 0.00 85.99% | 0.01 316.78% | 0.02 69.42% | 0.01 49.16% | -0.02 318.75% | 0.01 147.06% | |
return on capital employed | 0.00 - | 0.01 35.22% | -0.00 107.62% | 0.01 1,996.51% | 0.01 23.36% | 0.01 21.93% | 0.01 38.19% | 0.01 12.56% | 0.01 2.51% | 0.00 96.32% | -0.09 30,872.58% | 0.00 105.23% | 0.03 566.86% | 0.02 34.90% | 0.01 31.05% | 0.03 91.19% | 0.02 14.59% | 0.02 13.25% | 0.02 3.88% | 0.02 25.06% | 0.04 52.12% | 0.02 33.12% | 0.02 37.46% | 0.01 27.66% | -0.00 120.52% | 0.00 294.15% | -0.02 620.19% | -0.01 74.71% | -0.00 29.95% | 0.01 404.89% | 0.03 170.29% | 0.04 31.69% | 0.07 60.02% | 0.08 16.59% | 0.07 16.89% | 0.06 9.62% | 0.06 1.86% | 0.02 62.00% | 0.00 84.77% | 0.02 349.74% | 0.03 57.29% | 0.02 36.58% | 0.41 2,415.31% | 0.01 96.37% | |
return on equity | -0.02 - | -0.00 75.59% | -0.02 524.64% | -0.00 82.93% | 0.00 125.27% | 0.00 55.04% | -0.02 4,848.33% | -0.02 9.50% | 0.00 123.68% | -0.02 539.44% | -0.26 1,138.16% | -0.02 93.85% | 0.04 329.79% | 0.02 40.02% | 0.01 40.34% | 0.03 136.04% | 0.04 23.08% | 0.03 14.73% | 0.03 19.14% | 0.03 9.59% | 0.05 57.58% | 0.02 52.12% | 0.03 27.99% | 0.01 65.46% | -0.01 208.62% | -0.01 25.95% | -0.05 264.76% | -0.03 33.07% | -0.02 52.22% | -0.01 53.39% | 0.03 532.95% | 0.06 81.17% | 0.09 58.74% | 0.10 8.15% | 0.08 16.01% | 0.08 6.92% | 0.10 36.77% | 0.03 66.77% | 0.00 85.91% | 0.02 313.53% | 0.03 64.39% | 0.02 49.77% | -0.04 325.03% | 0.02 146.39% | |
total debt to capitalization | 0.32 - | 0.31 3.94% | 0.31 0.44% | 0.33 5.33% | 0.31 5.32% | 0.32 4.37% | 0.32 0.67% | 0.35 10.66% | 0.37 3.45% | 0.38 3.75% | 0.44 15.58% | 0.44 0.46% | 0.34 23.55% | 0.32 4.34% | 0.31 3.26% | 0.31 0.45% | 0.29 6.30% | 0.29 0.86% | 0.25 14.18% | 0.25 0.78% | 0.25 1.24% | 0.24 3.72% | 0.23 5.38% | 0.24 4.77% | 0.25 3.29% | 0.26 5.93% | 0.27 3.44% | 0.29 5.86% | 0.27 4.35% | 0.27 1.01% | 0.24 10.45% | 0.22 9.14% | 0.17 21.89% | 0.15 13.79% | 0.15 1.95% | 0.14 4.50% | 0.14 0.34% | 0.15 6.10% | 0.18 21.05% | 0.18 2.46% | 0.16 9.87% | 0.16 1.15% | 0.17 3.36% | 0.16 3.06% |
All numbers in USD (except ratios and percentages)