NYSE:MTZ
MasTec, Inc.
- Stock
Last Close
110.82
30/08 20:00
Market Cap
8.18B
Beta: 1.37
Volume Today
554.58K
Avg: 632.79K
PE Ratio
−111.72
PFCF: 20.63
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.40 7.60% | 0.32 19.42% | 0.33 1.67% | 0.38 16.03% | 0.35 7.91% | 0.30 14.11% | 0.32 6.44% | 0.34 7.73% | 0.35 2.09% | 0.33 6.65% | 0.39 20.94% | 0.49 25.10% | 0.42 14.58% | 0.37 11.83% | 0.49 33.00% | 0.50 0.35% | 0.39 20.55% | 0.34 14.69% | 0.35 5.01% | 0.40 12.57% | 0.43 8.66% | 0.31 27.67% | 0.40 29.38% | 0.42 2.69% | 0.34 17.59% | 0.29 15.37% | 0.31 8.64% | 0.33 3.81% | 0.31 4.10% | 0.32 2.39% | 0.33 3.74% | 0.40 20.23% | 0.25 36.46% | 0.28 8.52% | 0.31 12.74% | 0.34 8.16% | 0.32 3.72% | 0.29 11.83% | 0.31 8.42% | 0.34 10.45% | 0.34 1.66% | 0.31 8.60% | 0.34 11.05% | |
cash conversion cycle | 52.52 - | 55.73 6.10% | 74.06 32.89% | 69.18 6.58% | 65.32 5.58% | 63.43 2.89% | 71.95 13.43% | 63.58 11.63% | 56.44 11.24% | 54.47 3.48% | 62.85 15.39% | 52.28 16.83% | 47.48 9.17% | 57.24 20.55% | 66.36 15.93% | 56.24 15.25% | 51.19 8.97% | 70.67 38.05% | 82.41 16.61% | 86.32 4.74% | 74.71 13.45% | 60.05 19.62% | 87.76 46.15% | 57.59 34.37% | 59.58 3.45% | 71.43 19.88% | 82.64 15.70% | 73.35 11.24% | 70.23 4.26% | 63.68 9.33% | 76.86 20.70% | 61.14 20.45% | 53.36 12.72% | 78.85 47.77% | 71.24 9.66% | 69.07 3.04% | 62.58 9.40% | 59.77 4.49% | 80.38 34.47% | 76.30 5.07% | 8.47 88.91% | 52.46 519.70% | 11.64 77.82% | 9.40 19.25% | |
cash per share | 0.04 - | 0.30 702.40% | 0.12 59.61% | 0.20 69.92% | 0.09 57.54% | 0.29 238.37% | 0.35 19.13% | 0.06 82.89% | 0.09 50.42% | 0.06 30.40% | 0.05 22.28% | 0.11 124.88% | 0.12 7.49% | 0.48 310.96% | 0.19 59.63% | 0.23 15.88% | 0.54 140.30% | 0.50 8.07% | 0.50 0.37% | 0.26 47.18% | 0.88 234.86% | 0.36 59.18% | 0.58 60.90% | 0.79 36.65% | 0.57 27.21% | 0.95 65.46% | 0.96 1.14% | 0.68 29.59% | 3.30 389.06% | 5.85 77.28% | 7.07 20.85% | 3.27 53.73% | 3.31 1.12% | 4.97 50.25% | 3.12 37.31% | 1.87 40.13% | 1.29 30.66% | 4.84 274.40% | 1.84 62.05% | 1.54 16.01% | 2.76 78.61% | 6.80 146.50% | 3.20 52.96% | 3.81 19.21% | |
company equity multiplier | 3.03 - | 2.87 5.25% | 2.92 1.64% | 3.13 7.01% | 3.09 1.22% | 3.10 0.42% | 3.25 4.89% | 3.28 0.92% | 3.18 3.07% | 3.12 2.01% | 3.18 1.92% | 3.23 1.84% | 3.14 3.05% | 2.88 8.03% | 2.73 5.43% | 3.12 14.33% | 3.04 2.42% | 2.84 6.77% | 3.03 6.75% | 3.20 5.77% | 3.34 4.40% | 3.19 4.62% | 3.40 6.44% | 3.09 8.91% | 2.89 6.44% | 2.79 3.60% | 2.90 4.10% | 2.86 1.60% | 2.77 3.00% | 2.61 5.93% | 2.66 1.90% | 2.73 2.79% | 2.65 3.12% | 2.80 5.83% | 2.83 0.95% | 2.98 5.61% | 2.94 1.47% | 3.40 15.45% | 3.42 0.79% | 3.47 1.31% | 3.51 1.29% | 3.61 2.69% | 3.27 9.31% | 3.20 2.22% | |
days of inventory outstanding | 5.27 - | 6.40 21.53% | 9.54 49.07% | 10.94 14.72% | 8.42 23.08% | 9.52 13.09% | 10.19 7.05% | 9.83 3.57% | 8.37 14.79% | 8.90 6.27% | 10.12 13.67% | 9.76 3.55% | 7.13 26.93% | 8.92 25.09% | 9.24 3.56% | 5.29 42.75% | 4.40 16.71% | 4.87 10.68% | 5.85 20.11% | 6.60 12.76% | 6.73 2.02% | 6.19 8.12% | 8.34 34.86% | 7.00 16.16% | 5.68 18.81% | 6.28 10.56% | 7.82 24.57% | 7.04 10.06% | 5.58 20.74% | 6.10 9.42% | 5.51 9.70% | 4.69 14.82% | 4.02 14.45% | 5.34 33.11% | 5.27 1.47% | 5.49 4.30% | 5.25 4.47% | 4.03 23.26% | 6.29 56.24% | 5.54 11.99% | 4.07 26.52% | 3.18 21.91% | 4.25 33.72% | 3.82 10.03% | |
days of payables outstanding | 39.60 - | 38.74 2.17% | 47.10 21.57% | 46.76 0.71% | 38.62 17.42% | 40.96 6.07% | 39.95 2.47% | 41.33 3.47% | 34.87 15.65% | 34.24 1.81% | 36.95 7.94% | 37.15 0.54% | 28.64 22.91% | 29.21 1.98% | 27.27 6.63% | 23.77 12.83% | 23.84 0.27% | 23.93 0.37% | 33.30 39.18% | 35.85 7.66% | 39.84 11.12% | 36.44 8.53% | 38.32 5.16% | 34.89 8.96% | 33.27 4.64% | 33.57 0.90% | 39.16 16.62% | 42.29 8.00% | 38.00 10.14% | 38.88 2.33% | 37.58 3.36% | 33.84 9.94% | 30.13 10.98% | 38.27 27.03% | 36.57 4.44% | 35.50 2.94% | 38.44 8.30% | 37.88 1.47% | 35.31 6.79% | 33.69 4.56% | 38.24 13.48% | 36.50 4.54% | 36.51 0.02% | 35.21 3.55% | |
days of sales outstanding | 86.86 - | 88.07 1.40% | 111.62 26.74% | 105.00 5.93% | 95.52 9.03% | 94.87 0.68% | 101.71 7.20% | 95.09 6.51% | 82.93 12.79% | 79.81 3.76% | 89.69 12.38% | 79.67 11.17% | 69.00 13.40% | 77.53 12.37% | 84.40 8.86% | 74.73 11.46% | 70.63 5.48% | 89.73 27.04% | 109.86 22.44% | 115.57 5.20% | 107.81 6.71% | 90.30 16.24% | 117.74 30.38% | 85.49 27.39% | 87.17 1.97% | 98.72 13.25% | 113.98 15.45% | 108.60 4.71% | 102.65 5.48% | 96.46 6.03% | 108.93 12.93% | 90.29 17.11% | 79.48 11.97% | 111.78 40.65% | 102.54 8.26% | 99.08 3.38% | 95.78 3.33% | 93.63 2.25% | 109.40 16.84% | 104.46 4.51% | 42.63 59.19% | 85.78 101.21% | 43.90 48.83% | 40.79 7.08% | |
dividend yield | 3.15 - | 0.31 - | 71.06 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.07 5.63% | 0.04 45.71% | 0.06 52.04% | 0.06 15.03% | 0.05 26.96% | 0.00 99.87% | 0.01 15,287.71% | 0.02 143.72% | -0.06 346.15% | 0.01 113.36% | 0.04 501.17% | 0.07 54.09% | 0.08 15.80% | 0.07 12.12% | 0.08 16.76% | 0.06 21.23% | 0.04 43.04% | 0.04 7.32% | 0.08 116.42% | 0.08 0.33% | 0.05 45.80% | 0.05 10.72% | 0.09 78.65% | 0.10 4.92% | 0.08 13.48% | 0.04 54.33% | 0.06 55.89% | 0.10 76.59% | 0.10 1.27% | 0.06 40.79% | 0.06 2.19% | 0.06 7.15% | 0.06 8.17% | -0.02 128.05% | 0.02 199.65% | 0.03 112.18% | 0.02 40.06% | -0.03 235.07% | 0.07 364.11% | 0.07 9.22% | 0.01 77.85% | 0.05 253.38% | 0.09 62.44% | |
ebt per ebit | 0.89 - | 0.88 1.05% | 0.73 16.93% | 0.83 13.85% | 0.87 4.47% | 0.79 8.66% | -193.10 24,479.53% | -0.24 99.87% | 0.55 326.12% | 1.20 119.90% | -0.69 157.46% | 0.77 211.27% | 0.88 14.36% | 0.88 0.01% | 0.84 4.04% | 0.90 7.11% | 0.86 4.88% | 0.98 14.48% | 0.69 30.10% | 0.85 23.31% | 0.87 2.23% | 0.75 13.91% | 0.71 4.55% | 0.91 27.15% | 0.90 0.66% | 0.87 3.69% | 0.68 21.29% | 0.84 23.10% | 0.89 6.19% | 0.92 2.62% | 0.88 3.34% | 0.88 0.35% | 0.91 3.75% | 0.87 5.15% | 1.50 72.97% | 0.48 67.68% | 0.69 42.66% | 0.20 70.86% | 1.73 756.20% | 0.09 94.65% | 0.10 12.93% | 0.00 99.71% | -0.32 104,976.41% | 0.25 177.42% | |
effective tax rate | 0.39 - | 0.38 1.14% | 0.38 1.05% | 0.38 0.24% | 0.38 0.17% | 0.40 5.29% | 0.41 1.34% | -0.61 249.85% | 0.45 174.76% | -0.13 127.94% | 0.42 430.86% | 0.42 0.33% | 0.41 2.76% | 0.40 1.50% | 0.40 0.36% | 0.40 0.73% | 0.40 0.94% | -1.80 545.26% | 0.30 116.49% | 0.31 4.05% | 0.17 44.06% | 0.52 200.12% | 0.22 57.80% | 0.25 13.83% | 0.25 0.54% | 0.18 28.81% | 0.01 93.48% | 0.27 2,206.08% | 0.26 3.72% | 0.27 3.07% | 0.31 15.79% | 0.26 14.33% | 0.20 25.17% | 0.17 14.86% | 0.27 63.01% | 0.11 60.06% | 0.18 68.42% | 0.73 298.52% | 0.36 51.27% | 0.15 58.26% | 0.33 122.04% | -78.47 23,813.13% | -0.24 99.69% | -0.31 25.98% | |
enterprise value multiple | 24.40 - | 28.39 16.35% | 61.25 115.79% | 35.93 41.34% | 28.84 19.72% | 28.38 1.60% | 62.87 121.50% | 52.69 16.19% | 36.26 31.18% | 36.30 0.10% | 56.96 56.92% | 29.93 47.45% | 22.51 24.78% | 26.88 19.38% | 33.79 25.71% | 25.26 25.24% | 28.48 12.75% | 42.26 48.40% | 49.80 17.82% | 29.26 41.23% | 23.00 21.41% | 22.89 0.47% | 40.04 74.95% | 22.21 44.54% | 25.10 13.02% | 30.26 20.56% | 35.25 16.49% | 29.02 17.68% | 15.81 45.52% | 22.65 43.29% | 39.21 73.10% | 40.25 2.65% | 28.45 29.31% | 40.66 42.94% | 107.70 164.84% | 50.76 52.87% | 34.28 32.47% | 42.99 25.41% | 138.74 222.73% | 56.72 59.12% | 35.77 36.93% | 44.20 23.57% | 72.17 63.27% | 42.32 41.35% | |
fixed asset turnover | 2.52 - | 2.37 5.65% | 1.89 20.34% | 1.79 5.63% | 2.13 19.39% | 1.99 6.47% | 1.66 16.83% | 1.73 4.64% | 1.89 9.09% | 1.84 2.83% | 1.78 3.33% | 2.20 23.99% | 2.86 29.77% | 2.44 14.57% | 2.03 16.93% | 2.91 43.57% | 2.83 2.95% | 2.27 19.80% | 1.97 13.26% | 2.19 11.18% | 2.68 22.72% | 2.56 4.50% | 1.48 42.10% | 1.77 19.34% | 1.84 3.81% | 1.50 18.18% | 1.23 18.00% | 1.34 8.59% | 1.44 7.24% | 1.41 1.72% | 1.50 5.91% | 1.49 0.36% | 1.91 27.93% | 1.07 44.06% | 1.12 4.86% | 1.26 12.68% | 1.37 8.86% | 1.48 7.83% | 1.29 12.94% | 1.37 6.23% | 1.53 11.62% | 1.58 3.76% | 1.35 15.10% | 1.53 13.84% | |
free cash flow per share | 1.04 - | 0.65 37.35% | -0.72 210.71% | 0.56 177.19% | 0.03 94.96% | 2.72 9,550.22% | 1.18 56.42% | 0.23 80.69% | 0.91 296.58% | 1.17 28.54% | 0.03 97.32% | -0.47 1,608.01% | 0.91 293.59% | 0.63 31.49% | 1.55 148.05% | -3.34 315.02% | 2.97 188.87% | -0.77 125.98% | 0.75 197.48% | -1.59 311.93% | -0.55 65.68% | 5.97 1,191.98% | -1.08 118.15% | 4.99 560.88% | 0.83 83.41% | 0.90 8.19% | 1.91 113.06% | 3.07 60.75% | 2.29 25.47% | 2.69 17.81% | 2.89 7.13% | 0.60 79.35% | 1.58 164.85% | 3.53 123.78% | 0.65 81.71% | -3.18 591.96% | 1.27 139.86% | 2.40 89.45% | -1.94 181.02% | -0.87 55.45% | 3.30 480.86% | 5.84 77.12% | 1.06 81.92% | ||
gross profit margin | 0.15 - | 0.15 0.09% | 0.13 14.06% | 0.14 9.06% | 0.14 2.44% | 0.14 3.39% | 0.12 15.94% | 0.11 2.23% | 0.12 10.02% | 0.11 13.06% | 0.09 14.81% | 0.13 44.53% | 0.14 2.76% | 0.16 20.46% | 0.16 2.09% | 0.14 13.57% | 0.12 15.90% | 0.11 3.70% | 0.11 1.03% | 0.16 35.96% | 0.15 3.66% | 0.14 8.12% | 0.14 1.15% | 0.16 16.00% | 0.16 2.59% | 0.16 0.50% | 0.13 16.50% | 0.14 7.90% | 0.19 29.08% | 0.19 2.71% | 0.15 23.34% | 0.15 0.60% | 0.14 1.45% | 0.14 4.24% | 0.11 18.15% | 0.12 5.11% | 0.13 8.97% | 0.12 4.74% | 0.09 29.41% | 0.14 55.50% | 0.12 9.35% | 0.07 46.29% | 0.11 73.35% | 0.14 24.25% | |
interest coverage | 8.85 - | 8.18 7.61% | 3.69 54.85% | 5.88 59.42% | 7.53 27.94% | 4.45 40.84% | 0.01 99.88% | 0.81 14,626.61% | 2.21 174.08% | -4.65 310.66% | 0.59 112.72% | 4.33 631.55% | 8.28 91.39% | 8.27 0.06% | 6.40 22.69% | 10.38 62.29% | 7.12 31.42% | 3.64 48.85% | 3.20 12.03% | 6.59 105.62% | 7.52 14.19% | 3.94 47.57% | 3.48 11.82% | 10.62 205.49% | 9.99 6.00% | 7.50 24.92% | 3.15 58.04% | 6.24 98.31% | 13.02 108.80% | 11.78 9.59% | 8.66 26.47% | 8.44 2.58% | 11.70 38.66% | 7.54 35.54% | -2.00 126.51% | 1.94 197.11% | 3.24 67.08% | 1.25 61.38% | -1.38 209.99% | 3.59 360.46% | 3.51 2.29% | 0.82 76.64% | 2.72 232.19% | 5.01 84.28% | |
inventory turnover | 17.09 - | 14.06 17.71% | 9.43 32.92% | 8.22 12.83% | 10.69 30.00% | 9.45 11.57% | 8.83 6.59% | 9.16 3.70% | 10.75 17.36% | 10.11 5.90% | 8.90 12.02% | 9.22 3.68% | 12.62 36.85% | 10.09 20.05% | 9.75 3.44% | 17.02 74.67% | 20.44 20.06% | 18.47 9.65% | 15.37 16.74% | 13.63 11.31% | 13.36 1.98% | 14.55 8.84% | 10.79 25.85% | 12.86 19.28% | 15.85 23.17% | 14.33 9.55% | 11.51 19.73% | 12.79 11.19% | 16.14 26.16% | 14.75 8.61% | 16.33 10.75% | 19.18 17.40% | 22.42 16.89% | 16.84 24.87% | 17.09 1.49% | 16.39 4.12% | 17.15 4.68% | 22.35 30.32% | 14.31 36.00% | 16.26 13.63% | 22.12 36.09% | 28.33 28.06% | 21.19 25.22% | 23.55 11.15% | |
long term debt to capitalization | 0.44 - | 0.43 3.37% | 0.45 4.54% | 0.50 11.43% | 0.49 1.71% | 0.48 2.34% | 0.51 6.32% | 0.53 3.06% | 0.52 1.50% | 0.50 3.45% | 0.50 0.19% | 0.51 1.75% | 0.48 5.33% | 0.47 3.26% | 0.44 5.74% | 0.52 17.87% | 0.48 7.35% | 0.47 1.54% | 0.49 4.86% | 0.52 4.55% | 0.53 2.78% | 0.49 8.31% | 0.54 11.14% | 0.48 11.82% | 0.45 5.58% | 0.45 0.16% | 0.46 2.31% | 0.42 9.52% | 0.41 2.32% | 0.39 4.62% | 0.38 2.21% | 0.42 10.47% | 0.39 6.17% | 0.45 13.40% | 0.44 1.47% | 0.48 9.21% | 0.47 2.61% | 0.54 15.93% | 0.55 1.40% | 0.56 1.55% | 0.55 1.64% | 0.50 9.26% | 0.51 3.11% | 0.49 4.03% | |
net income per ebt | 0.57 - | 0.60 5.49% | 0.61 2.94% | 0.62 0.85% | 0.61 0.86% | 0.48 21.82% | 0.58 21.65% | 1.56 166.82% | 0.56 64.13% | 1.12 101.32% | 0.54 51.81% | 0.57 5.74% | 0.59 3.01% | 0.57 2.79% | 0.60 5.03% | 0.59 2.34% | 0.59 0.69% | 2.80 372.00% | 0.71 74.74% | 0.69 1.95% | 0.83 19.60% | 0.48 41.50% | 0.78 61.31% | 0.75 4.28% | 0.74 0.90% | 0.82 11.11% | 0.99 20.50% | 0.73 25.99% | 0.74 0.70% | 0.74 0.56% | 0.69 6.52% | 0.73 6.66% | 0.79 8.11% | 0.84 5.27% | 0.73 12.98% | 0.89 22.26% | 0.81 8.75% | 0.26 68.46% | 0.64 151.45% | 0.79 22.78% | 0.62 20.83% | 50.20 7,932.14% | 0.90 98.20% | 1.31 44.48% | |
net profit margin | 0.04 - | 0.04 1.49% | 0.02 53.58% | 0.03 74.58% | 0.03 19.14% | 0.02 47.84% | -0.01 137.41% | -0.00 48.58% | 0.01 297.67% | -0.07 1,189.66% | -0.00 96.30% | 0.02 807.35% | 0.04 81.52% | 0.04 12.56% | 0.04 11.42% | 0.04 22.14% | 0.03 24.55% | 0.10 207.80% | 0.02 81.05% | 0.05 161.66% | 0.06 22.66% | 0.02 72.71% | 0.03 70.46% | 0.06 117.43% | 0.06 3.29% | 0.06 7.41% | 0.03 56.68% | 0.04 42.03% | 0.07 88.83% | 0.07 0.76% | 0.04 46.50% | 0.04 3.97% | 0.05 20.18% | 0.04 8.32% | -0.02 142.23% | 0.01 139.38% | 0.02 176.20% | 0.00 94.49% | -0.03 3,007.87% | 0.01 117.35% | 0.00 18.83% | 0.00 94.77% | -0.02 6,776.26% | 0.03 281.69% | |
operating cash flow per share | 1.43 - | 0.97 31.93% | -0.26 127.04% | 0.97 466.87% | 0.31 67.53% | 2.94 835.88% | 1.42 51.60% | 0.59 58.60% | 1.19 101.44% | 1.34 12.62% | 0.20 85.20% | 0.16 20.47% | 1.23 679.59% | 0.97 20.53% | 1.91 96.08% | -2.99 256.63% | 3.29 210.06% | -0.28 108.38% | 1.03 472.87% | -0.76 174.18% | 0.05 105.96% | 6.57 14,338.12% | -0.62 109.50% | 5.30 948.70% | 1.20 77.43% | 1.45 20.87% | 2.72 88.19% | 4.07 49.65% | 2.99 26.45% | 3.11 3.88% | 3.55 14.16% | 1.27 64.19% | 2.07 62.46% | 4.05 96.17% | 1.76 56.60% | -1.75 199.28% | 1.58 190.74% | 3.05 92.79% | -1.12 136.73% | -0.15 86.75% | 3.79 2,651.89% | 6.30 66.12% | 1.38 78.06% | ||
operating cycle | 92.13 - | 94.47 2.55% | 121.16 28.25% | 115.95 4.30% | 103.94 10.36% | 104.39 0.44% | 111.90 7.19% | 104.91 6.24% | 91.30 12.97% | 88.71 2.84% | 99.81 12.51% | 89.43 10.40% | 76.13 14.88% | 86.45 13.56% | 93.63 8.31% | 80.01 14.55% | 75.03 6.23% | 94.60 26.08% | 115.72 22.32% | 122.17 5.58% | 114.55 6.24% | 96.49 15.77% | 126.08 30.67% | 92.48 26.65% | 92.85 0.40% | 105.00 13.08% | 121.80 16.00% | 115.64 5.06% | 108.23 6.41% | 102.56 5.24% | 114.44 11.58% | 94.98 17.00% | 83.49 12.10% | 117.12 40.28% | 107.81 7.95% | 104.57 3.00% | 101.03 3.39% | 97.65 3.34% | 115.69 18.47% | 110.00 4.92% | 46.70 57.54% | 88.96 90.49% | 48.14 45.88% | 44.61 7.34% | |
operating profit margin | 0.07 - | 0.07 5.63% | 0.04 45.71% | 0.06 52.04% | 0.06 15.03% | 0.05 26.96% | 0.00 99.87% | 0.01 15,287.71% | 0.02 143.72% | -0.06 346.15% | 0.01 113.36% | 0.04 501.17% | 0.07 54.09% | 0.08 15.80% | 0.07 12.12% | 0.08 16.76% | 0.06 21.23% | 0.04 43.04% | 0.04 7.32% | 0.08 116.42% | 0.08 0.33% | 0.05 45.80% | 0.05 10.72% | 0.09 78.65% | 0.10 4.92% | 0.08 13.48% | 0.04 54.33% | 0.06 55.89% | 0.10 76.59% | 0.10 1.27% | 0.06 40.79% | 0.06 2.19% | 0.06 7.15% | 0.06 8.17% | -0.02 128.05% | 0.02 199.65% | 0.03 112.18% | 0.02 40.06% | -0.03 235.07% | 0.07 364.11% | 0.07 9.22% | 0.01 77.85% | 0.05 253.38% | 0.09 62.44% | |
payables turnover | 2.27 - | 2.32 2.22% | 1.91 17.74% | 1.92 0.72% | 2.33 21.10% | 2.20 5.72% | 2.25 2.54% | 2.18 3.35% | 2.58 18.55% | 2.63 1.84% | 2.44 7.35% | 2.42 0.54% | 3.14 29.73% | 3.08 1.95% | 3.30 7.10% | 3.79 14.71% | 3.78 0.27% | 3.76 0.37% | 2.70 28.15% | 2.51 7.11% | 2.26 10.01% | 2.47 9.32% | 2.35 4.91% | 2.58 9.84% | 2.70 4.86% | 2.68 0.89% | 2.30 14.25% | 2.13 7.41% | 2.37 11.29% | 2.31 2.28% | 2.40 3.48% | 2.66 11.04% | 2.99 12.33% | 2.35 21.28% | 2.46 4.65% | 2.54 3.02% | 2.34 7.67% | 2.38 1.49% | 2.55 7.29% | 2.67 4.78% | 2.35 11.88% | 2.47 4.75% | 2.47 0.02% | 2.56 3.68% | |
pretax profit margin | 0.06 - | 0.06 6.62% | 0.03 54.90% | 0.05 73.10% | 0.06 20.17% | 0.04 33.29% | -0.01 130.76% | -0.00 80.73% | 0.01 651.10% | -0.07 641.26% | -0.01 92.33% | 0.03 768.92% | 0.06 76.22% | 0.07 15.79% | 0.06 15.67% | 0.07 25.07% | 0.06 25.07% | 0.04 34.79% | 0.03 24.98% | 0.07 166.87% | 0.07 2.56% | 0.03 53.34% | 0.04 5.68% | 0.08 127.16% | 0.09 4.22% | 0.07 16.67% | 0.03 64.05% | 0.05 91.91% | 0.09 87.52% | 0.09 1.32% | 0.05 42.76% | 0.05 2.53% | 0.06 11.17% | 0.05 12.90% | -0.02 148.52% | 0.01 132.21% | 0.02 202.69% | 0.00 82.53% | -0.05 1,256.45% | 0.01 114.13% | 0.01 2.52% | 0.00 99.93% | -0.02 370,716.09% | 0.02 225.76% | |
price fair value | 2.40 - | 2.49 3.87% | 3.26 30.74% | 2.22 31.82% | 2.23 0.39% | 1.62 27.25% | 1.54 5.03% | 1.55 0.69% | 1.24 20.12% | 1.47 18.88% | 1.73 17.19% | 1.86 7.63% | 2.33 25.73% | 2.79 19.51% | 2.83 1.39% | 2.98 5.34% | 2.90 2.71% | 2.77 4.56% | 2.78 0.58% | 2.80 0.68% | 2.30 17.95% | 2.23 2.93% | 2.55 14.24% | 2.51 1.61% | 2.91 15.92% | 2.70 7.23% | 1.45 46.21% | 1.85 27.52% | 1.62 12.37% | 2.46 51.54% | 3.26 32.47% | 3.56 9.32% | 2.75 22.68% | 2.63 4.36% | 2.60 1.31% | 2.15 17.21% | 1.85 14.11% | 2.38 29.11% | 2.75 15.22% | 3.42 24.43% | 2.06 39.77% | 2.18 5.83% | 2.74 25.56% | 2.96 8.23% | |
receivables turnover | 1.04 - | 1.02 1.38% | 0.81 21.10% | 0.86 6.30% | 0.94 9.93% | 0.95 0.68% | 0.88 6.72% | 0.95 6.96% | 1.09 14.66% | 1.13 3.91% | 1.00 11.02% | 1.13 12.58% | 1.30 15.48% | 1.16 11.01% | 1.07 8.14% | 1.20 12.94% | 1.27 5.80% | 1.00 21.29% | 0.82 18.33% | 0.78 4.94% | 0.83 7.20% | 1.00 19.39% | 0.76 23.30% | 1.05 37.72% | 1.03 1.93% | 0.91 11.70% | 0.79 13.38% | 0.83 4.95% | 0.88 5.80% | 0.93 6.42% | 0.83 11.45% | 1.00 20.64% | 1.13 13.60% | 0.81 28.90% | 0.88 9.01% | 0.91 3.50% | 0.94 3.45% | 0.96 2.30% | 0.82 14.41% | 0.86 4.72% | 2.11 145.02% | 1.05 50.30% | 2.05 95.42% | 2.21 7.62% | |
return on assets | 0.02 - | 0.01 8.98% | 0.01 62.59% | 0.01 77.50% | 0.01 38.23% | 0.01 51.97% | -0.00 132.13% | -0.00 45.26% | 0.00 312.94% | -0.03 1,212.41% | -0.00 96.55% | 0.01 955.47% | 0.02 127.08% | 0.02 3.85% | 0.01 21.90% | 0.02 62.44% | 0.02 24.29% | 0.04 144.55% | 0.01 83.83% | 0.02 174.76% | 0.02 38.08% | 0.01 70.34% | 0.01 23.30% | 0.02 181.32% | 0.03 6.07% | 0.02 23.70% | 0.01 63.34% | 0.01 54.30% | 0.02 96.03% | 0.02 3.38% | 0.01 45.22% | 0.01 7.86% | 0.02 44.50% | 0.01 41.74% | -0.00 145.83% | 0.00 144.39% | 0.01 198.74% | 0.00 94.70% | -0.01 2,663.97% | 0.00 118.81% | 0.00 10.35% | 0.00 94.86% | -0.00 6,202.42% | 0.01 301.76% | |
return on capital employed | 0.04 - | 0.04 14.73% | 0.02 56.89% | 0.02 51.16% | 0.03 34.69% | 0.02 31.68% | 0.00 99.89% | 0.00 16,081.48% | 0.01 158.56% | -0.03 355.83% | 0.00 112.74% | 0.02 632.68% | 0.05 97.09% | 0.05 5.02% | 0.03 22.82% | 0.05 51.58% | 0.04 19.75% | 0.02 55.76% | 0.02 6.60% | 0.04 133.92% | 0.05 13.33% | 0.03 40.01% | 0.02 23.09% | 0.05 140.98% | 0.05 5.47% | 0.04 31.59% | 0.01 60.64% | 0.03 81.01% | 0.05 79.65% | 0.04 7.97% | 0.03 37.30% | 0.03 0.93% | 0.04 29.85% | 0.02 44.20% | -0.01 130.97% | 0.01 211.29% | 0.02 132.45% | 0.01 42.07% | -0.01 218.14% | 0.03 386.39% | 0.03 4.85% | 0.01 78.34% | 0.02 227.81% | 0.04 84.47% | |
return on equity | 0.05 - | 0.04 13.76% | 0.02 61.98% | 0.03 89.94% | 0.04 36.55% | 0.02 51.77% | -0.01 133.71% | -0.00 44.76% | 0.01 306.39% | -0.08 1,190.03% | -0.00 96.48% | 0.02 971.18% | 0.05 120.16% | 0.05 11.57% | 0.04 26.14% | 0.07 85.73% | 0.05 26.12% | 0.11 127.99% | 0.02 82.74% | 0.06 190.63% | 0.08 44.15% | 0.02 71.71% | 0.03 31.24% | 0.08 156.24% | 0.08 0.76% | 0.06 26.45% | 0.02 61.84% | 0.03 51.83% | 0.06 90.15% | 0.06 9.11% | 0.03 44.18% | 0.03 10.87% | 0.05 39.99% | 0.03 38.35% | -0.01 146.26% | 0.01 146.88% | 0.02 194.34% | 0.00 93.88% | -0.03 2,684.26% | 0.01 119.06% | 0.01 9.19% | 0.00 94.72% | -0.02 5,634.00% | 0.03 297.28% | |
total debt to capitalization | 0.46 - | 0.45 3.33% | 0.46 4.19% | 0.52 11.47% | 0.51 1.86% | 0.50 2.11% | 0.53 6.11% | 0.54 2.92% | 0.54 1.33% | 0.52 2.88% | 0.52 0.33% | 0.53 1.30% | 0.50 5.20% | 0.48 3.26% | 0.46 5.43% | 0.53 16.59% | 0.50 6.48% | 0.49 1.68% | 0.51 4.50% | 0.53 3.96% | 0.54 2.45% | 0.50 7.54% | 0.56 12.31% | 0.51 9.95% | 0.48 5.29% | 0.48 0.16% | 0.49 2.36% | 0.45 7.96% | 0.44 2.10% | 0.43 4.09% | 0.42 1.76% | 0.46 8.83% | 0.43 5.61% | 0.47 9.96% | 0.47 1.35% | 0.51 8.25% | 0.49 2.33% | 0.56 13.89% | 0.57 1.28% | 0.58 1.61% | 0.57 1.25% | 0.53 7.89% | 0.54 2.84% | 0.52 3.12% |
All numbers in USD (except ratios and percentages)