NYSE:NOV
NOV Inc.
- Stock
Last Close
18.67
26/07 20:00
Market Cap
7.04B
Beta: 1.90
Volume Today
10.99M
Avg: 4.65M
PE Ratio
6.85
PFCF: −30.18
Dividend Yield
1.16%
Payout:6.04%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.18 8.09% | 0.16 8.16% | 0.16 4.59% | 0.16 4.94% | 0.17 4.34% | 0.15 12.61% | 0.13 15.79% | 0.11 10.87% | 0.10 8.72% | 0.09 15.95% | 0.07 15.33% | 0.07 2.32% | 0.08 7.92% | 0.08 4.06% | 0.08 1.12% | 0.09 4.09% | 0.10 11.17% | 0.09 7.94% | 0.11 18.82% | 0.11 1.59% | 0.12 11.87% | 0.10 19.93% | 0.15 53.19% | 0.15 2.17% | 0.17 14.28% | 0.18 1.54% | 0.14 18.70% | 0.14 4.95% | 0.13 1.81% | 0.13 3.38% | 0.15 14.29% | 0.14 5.03% | 0.16 13.33% | 0.16 2.01% | 0.18 9.87% | 0.19 8.70% | 0.20 5.69% | 0.19 5.75% | 0.20 3.93% | 0.21 3.88% | 0.21 0.54% | 0.19 7.92% | |
cash conversion cycle | 200.95 - | 177.21 11.81% | 194.16 9.57% | 197.89 1.92% | 191.36 3.30% | 187.69 1.92% | 219.58 16.99% | 256.45 16.79% | 289.33 12.82% | 303.81 5.01% | 327.47 7.79% | 366.73 11.99% | 356.93 2.67% | 267.97 24.92% | 304.38 13.59% | 299.89 1.48% | 287.40 4.16% | 239.24 16.76% | 282.45 18.06% | 233.73 17.25% | 231.83 0.82% | 202.50 12.65% | 239.23 18.14% | 202.03 15.55% | 185.17 8.34% | 168.58 8.96% | 194.67 15.48% | 211.85 8.82% | 217.70 2.76% | 187.22 14.00% | 206.01 10.04% | 174.22 15.43% | 179.93 3.28% | 154.93 13.89% | 164.12 5.93% | 160.37 2.28% | 163.53 1.97% | 155.32 5.02% | 173.07 11.43% | 177.16 2.37% | 180.31 1.78% | 162.54 9.85% | 155.14 4.56% | |
cash per share | 6.43 - | 8.05 25.06% | 8.62 7.08% | 9.08 5.34% | 9.54 5.06% | 8.28 13.16% | 7.43 10.28% | 6.57 11.53% | 4.86 26.10% | 5.55 14.18% | 4.69 15.43% | 4.43 5.57% | 4.02 9.33% | 3.74 6.75% | 3.93 5.04% | 4.06 3.17% | 4.57 12.55% | 3.81 16.55% | 3.28 13.99% | 3.01 8.25% | 3.41 13.42% | 3.77 10.36% | 3.34 11.24% | 2.93 12.19% | 3.44 17.13% | 3.07 10.81% | 2.91 5.03% | 3.76 29.10% | 3.86 2.63% | 4.39 13.94% | 4.17 5.02% | 4.07 2.43% | 4.31 5.83% | 4.11 4.62% | 3.63 11.63% | 3.12 14.04% | 2.55 18.27% | 2.73 7.11% | 1.97 27.78% | 1.51 23.71% | 1.31 13.34% | 2.08 59.06% | 1.19 42.79% | |
company equity multiplier | 1.60 - | 1.57 2.32% | 1.56 0.18% | 1.59 1.44% | 1.59 0.41% | 1.62 1.87% | 1.70 5.01% | 1.65 3.14% | 1.63 0.92% | 1.63 0.20% | 1.56 4.17% | 1.48 5.55% | 1.50 1.49% | 1.52 1.30% | 1.49 1.53% | 1.50 0.15% | 1.49 0.71% | 1.43 4.00% | 1.41 0.91% | 1.42 0.52% | 1.43 0.64% | 1.43 0.37% | 1.45 1.95% | 1.69 16.35% | 1.72 1.90% | 1.68 2.73% | 1.95 16.27% | 1.89 3.10% | 1.84 2.79% | 1.88 2.48% | 1.90 1.21% | 1.88 1.26% | 1.91 1.60% | 1.89 1.24% | 1.93 2.42% | 1.98 2.30% | 2.01 1.48% | 1.97 1.55% | 1.92 2.88% | 1.90 0.89% | 1.90 0.06% | 1.83 3.70% | 1.81 1.15% | |
days of inventory outstanding | 126.27 - | 107.93 14.52% | 116.36 7.81% | 123.14 5.83% | 121.03 1.71% | 114.17 5.67% | 132.90 16.40% | 159.85 20.28% | 178.62 11.74% | 191.20 7.04% | 216.02 12.98% | 243.43 12.69% | 238.99 1.82% | 139.12 41.79% | 191.16 37.41% | 188.89 1.19% | 186.91 1.05% | 149.98 19.76% | 187.76 25.19% | 162.32 13.55% | 162.37 0.03% | 135.11 16.79% | 167.33 23.85% | 124.26 25.74% | 115.61 6.96% | 103.80 10.22% | 110.24 6.20% | 127.75 15.89% | 126.14 1.26% | 90.97 27.89% | 111.74 22.83% | 100.32 10.22% | 103.16 2.83% | 91.10 11.69% | 97.15 6.65% | 100.98 3.94% | 103.85 2.84% | 100.10 3.60% | 118.14 18.02% | 120.97 2.39% | 119.35 1.34% | 104.81 12.18% | 120.81 15.27% | |
days of payables outstanding | 27.26 - | 24.56 9.89% | 28.60 16.45% | 27.91 2.43% | 27.89 0.07% | 25.71 7.83% | 24.42 5.02% | 25.10 2.81% | 25.25 0.58% | 25.46 0.86% | 22.25 12.62% | 24.64 10.76% | 22.74 7.71% | 17.32 23.84% | 22.79 31.59% | 26.39 15.77% | 25.95 1.64% | 25.47 1.86% | 31.51 23.71% | 31.66 0.48% | 34.50 8.96% | 32.67 5.30% | 36.29 11.08% | 30.22 16.73% | 32.63 7.98% | 33.78 3.53% | 35.91 6.32% | 36.82 2.53% | 34.41 6.55% | 31.59 8.18% | 38.45 21.71% | 39.92 3.80% | 40.41 1.23% | 41.89 3.66% | 43.38 3.57% | 47.86 10.32% | 45.80 4.30% | 50.02 9.23% | 55.76 11.47% | 55.40 0.66% | 48.49 12.48% | 44.05 9.15% | 43.65 0.91% | |
days of sales outstanding | 101.93 - | 93.84 7.94% | 106.40 13.40% | 102.66 3.52% | 98.22 4.33% | 99.22 1.03% | 111.10 11.97% | 121.70 9.54% | 135.95 11.71% | 138.07 1.56% | 133.70 3.16% | 147.95 10.65% | 140.69 4.91% | 146.17 3.90% | 136.01 6.95% | 137.38 1.01% | 126.44 7.96% | 114.73 9.26% | 126.20 10.00% | 103.08 18.32% | 103.96 0.85% | 100.06 3.75% | 108.19 8.12% | 107.98 0.19% | 102.19 5.36% | 98.56 3.55% | 120.35 22.11% | 120.92 0.48% | 125.96 4.17% | 127.84 1.50% | 132.73 3.82% | 113.82 14.25% | 117.18 2.95% | 105.72 9.78% | 110.35 4.38% | 107.25 2.81% | 105.48 1.65% | 105.24 0.23% | 110.69 5.18% | 111.59 0.81% | 109.44 1.92% | 101.78 7.00% | 77.97 23.39% | |
dividend yield | 0.00 - | 0.00 2.01% | 0.00 1.88% | 0.01 52.10% | 0.01 7.96% | 0.01 15.50% | 0.01 29.81% | 0.01 4.77% | 0.01 27.66% | 0.01 13.27% | 0.01 7.68% | 0.00 89.85% | 0.00 8.65% | 0.00 1.87% | 0.00 6.61% | 0.00 21.38% | 0.00 7.81% | 0.00 0.81% | 0.00 2.15% | 0.00 15.41% | 0.00 1.58% | 0.00 71.13% | 0.00 5.90% | 0.00 21.90% | 0.00 10.38% | 0.00 19.60% | 0.01 154.17% | 0.00 - | 0.00 30.90% | 0.00 9.32% | 0.00 9.73% | 0.00 26.42% | 0.00 18.49% | 0.00 15.11% | 0.00 23.25% | 0.00 2.10% | ||||||||
ebit per revenue | 0.17 - | 0.16 6.69% | 0.15 3.88% | 0.17 16.57% | 0.18 1.78% | 0.15 15.31% | 0.12 21.04% | 0.11 5.25% | 0.07 36.83% | -0.60 947.07% | -0.09 85.60% | -0.16 81.39% | -0.72 360.07% | -0.45 37.17% | -0.06 87.69% | -0.04 36.74% | -0.00 89.18% | -0.06 1,377.80% | -0.00 99.01% | 0.02 4,532.10% | 0.03 37.26% | 0.04 7.05% | -0.02 168.20% | -2.69 10,758.66% | -0.07 97.30% | -0.15 111.22% | -1.04 576.84% | -0.07 93.55% | -0.05 20.01% | -0.23 324.23% | -0.07 68.94% | 0.01 112.02% | -0.03 478.64% | -0.01 69.16% | -0.01 4.53% | 0.04 480.95% | 0.04 11.59% | 0.08 77.86% | 0.06 17.82% | 0.09 34.66% | 0.08 3.15% | 0.07 20.84% | 0.08 13.39% | |
ebt per ebit | 0.97 - | 0.97 0.25% | 0.99 1.14% | 0.98 0.81% | 1.00 1.83% | 0.97 2.53% | 0.88 9.28% | 0.89 1.36% | 0.82 8.09% | 1.03 25.01% | 1.25 21.73% | 1.25 0.25% | 1.05 16.21% | 1.05 0.19% | 1.33 26.55% | 1.42 6.73% | 4.29 201.95% | 1.31 69.52% | 63 4,722.76% | 0.58 99.08% | 0.45 21.64% | 0.47 4.25% | 1.77 275.76% | 1.01 43.24% | 1.23 22.11% | 1.23 0.63% | 1.13 8.44% | 1.34 18.50% | 1.54 14.97% | 1.08 29.70% | 1.36 25.91% | -1.75 228.33% | 1.40 179.73% | 1.93 38.56% | 2.19 13.15% | 1 54.29% | 0.77 22.89% | 0.87 12.88% | 1.15 32.22% | 0.97 15.50% | 0.85 12.33% | 0.87 2.17% | 1.02 16.94% | |
effective tax rate | 0.31 - | 0.29 5.33% | 0.31 5.05% | 0.32 3.85% | 0.29 9.57% | 0.28 2.39% | 0.38 34.12% | 0.27 28.67% | 0.19 30.18% | 0.09 51.57% | 0.50 450.66% | 0.36 28.40% | -0.10 126.95% | 0.11 213.33% | 0.07 36.18% | 0.16 128.03% | 0.10 37.14% | 0.90 796.55% | -0.05 105.31% | 0.17 450% | 0.88 427.27% | 0.63 27.84% | 0.12 81.45% | 0.06 44.93% | -0.32 589.98% | 0.11 133.62% | 0.07 33.71% | 0.35 395.77% | 0.54 52.56% | -0.07 112.61% | 0.05 174.09% | -0.10 290.48% | -0.08 12.50% | -0.48 479.31% | -0.40 17.14% | -0.03 92.65% | 0.45 1,640.63% | 0.30 34.26% | 0.14 53.69% | 0.11 21.73% | 0.31 185.02% | -3.41 1,207.41% | 0.27 107.83% | |
enterprise value multiple | 32.82 - | 31.60 3.71% | 33.73 6.75% | 36.25 7.46% | 31.39 13.41% | 32.26 2.77% | 40.85 26.63% | 49.03 20.03% | 76.13 55.27% | -8.75 111.49% | -62.95 619.56% | -46.23 26.57% | -62.83 35.93% | -20.36 67.59% | -161.61 693.65% | 125.91 177.91% | 88.01 30.11% | -123.79 240.66% | -393.70 218.05% | 79.22 120.12% | 78.99 0.29% | 174.99 121.52% | 106.04 39.40% | -29.71 128.02% | -201.11 576.91% | 85.96 142.74% | -28.95 133.67% | -54.02 86.62% | -455.71 743.59% | -27.33 94.00% | -296.30 984.00% | 89.70 130.27% | 170.72 90.33% | -604.09 453.84% | 147.55 124.43% | 47.88 67.55% | 48.36 1.01% | 40.97 15.27% | 37.70 8.00% | 31.15 17.37% | 39.38 26.43% | 41.08 4.32% | 60.28 46.72% | |
fixed asset turnover | 1.71 - | 1.81 6.14% | 1.68 7.19% | 1.53 9.12% | 1.65 8.30% | 1.70 2.64% | 1.50 11.74% | 1.20 19.75% | 1.06 11.96% | 0.87 17.72% | 0.66 23.94% | 0.53 20.62% | 0.50 4.06% | 0.54 6.42% | 0.56 4.29% | 0.58 2.89% | 0.61 5.04% | 0.66 8.34% | 0.61 6.47% | 0.74 20.08% | 0.77 3.95% | 0.86 11.96% | 0.57 33.33% | 0.70 22.13% | 0.70 0.38% | 0.75 7.50% | 0.72 4.34% | 0.57 20.61% | 0.54 5.83% | 0.53 1.20% | 0.51 3.72% | 0.58 14.11% | 0.56 3.57% | 0.64 13.99% | 0.66 3.45% | 0.76 13.81% | 0.83 9.86% | 0.90 8.50% | 0.84 7.29% | 0.88 4.84% | 0.91 4.35% | 0.97 6.07% | 0.89 8.81% | |
free cash flow per share | 1.98 - | 3.12 57.38% | 0.83 73.28% | 1.64 96.64% | 0.82 50.12% | 1.18 44.55% | -0.04 103.32% | 0.23 691.57% | 0.82 253.05% | 1.31 60.12% | 1.43 8.92% | 0.14 90.50% | -0.01 103.91% | 0.24 4,600.00% | 0.18 23.33% | 0.33 80.68% | 0.50 52% | 0.68 34.74% | -0.45 165.63% | 0.47 204.48% | 0.31 32.56% | 0.40 26.05% | -0.21 153.86% | -0.33 55.97% | 0.74 322.83% | 1.06 43.46% | -0.08 107.12% | 0.84 1,204.58% | 0.71 14.91% | 0.35 51.46% | -0.20 157.14% | 0.33 267.98% | 0.17 48.57% | -0.07 142.42% | -0.39 432.14% | -0.43 11.22% | -0.42 1.45% | 0.23 153.33% | -0.66 393.57% | -0.38 43.00% | -0.09 77.03% | 0.77 985.29% | -0.37 148.71% | |
gross profit margin | 0.24 - | 0.24 2.00% | 0.24 0.29% | 0.28 14.33% | 0.27 1.55% | 0.27 0.72% | 0.24 9.75% | 0.22 8.72% | 0.21 5.08% | 0.19 9.78% | 0.14 28.26% | 0.08 41.17% | 0.05 40.47% | -0.27 665.22% | 0.12 144.25% | 0.13 9.40% | 0.16 18.27% | 0.08 45.39% | 0.16 88.52% | 0.17 5.43% | 0.18 8.24% | 0.17 6.52% | 0.13 22.63% | 0.03 77.96% | 0.07 144.24% | 0.16 132.09% | 0.12 27.83% | 0.09 23.02% | 0.10 9.67% | -0.05 149.52% | 0.12 351.12% | 0.16 30.52% | 0.14 15.37% | 0.13 3.48% | 0.14 3.82% | 0.18 29.43% | 0.19 8.88% | 0.21 9.70% | 0.21 1.97% | 0.22 4.23% | 0.21 1.90% | 0.21 1.95% | 0.21 1.20% | |
interest coverage | 36.35 - | 35.44 2.48% | 33.12 6.57% | 33.81 2.11% | 38 12.38% | 32.88 13.46% | 21.92 33.33% | 16.85 23.16% | 9.75 42.12% | -60.44 719.94% | -7.56 87.49% | -9 19.05% | -47.44 427.11% | -30.64 35.41% | -3.88 87.34% | -2.38 38.54% | -0.27 88.71% | -4.44 1,549.14% | -0.04 99.06% | 2.26 5,526.09% | 3.04 34.54% | 3.95 30.01% | -1.92 148.55% | -229.12 11,833.33% | -6.16 97.31% | -13.96 126.62% | -88.64 534.93% | -4.55 94.87% | -3.52 22.48% | -15.84 349.57% | -4.40 72.23% | 0.63 114.35% | -2.26 458.33% | -0.79 65.12% | -0.84 6.67% | 3.58 525% | 4.37 22.06% | 11.57 164.89% | 9.69 16.24% | 13.92 43.65% | 7.96 42.85% | 6.74 15.30% | ||
inventory turnover | 0.71 - | 0.83 16.99% | 0.77 7.24% | 0.73 5.51% | 0.74 1.74% | 0.79 6.01% | 0.68 14.09% | 0.56 16.86% | 0.50 10.51% | 0.47 6.58% | 0.42 11.49% | 0.37 11.26% | 0.38 1.86% | 0.65 71.78% | 0.47 27.22% | 0.48 1.20% | 0.48 1.06% | 0.60 24.62% | 0.48 20.12% | 0.55 15.67% | 0.55 0.03% | 0.67 20.17% | 0.54 19.26% | 0.72 34.66% | 0.78 7.48% | 0.87 11.38% | 0.82 5.84% | 0.70 13.71% | 0.71 1.27% | 0.99 38.67% | 0.81 18.59% | 0.90 11.38% | 0.87 2.75% | 0.99 13.24% | 0.93 6.23% | 0.89 3.79% | 0.87 2.76% | 0.90 3.74% | 0.76 15.27% | 0.74 2.34% | 0.75 1.36% | 0.86 13.87% | 0.74 13.24% | |
long term debt to capitalization | 0.15 - | 0.12 16.01% | 0.12 1.81% | 0.13 5.55% | 0.12 5.01% | 0.13 4.08% | 0.18 39.21% | 0.18 1.69% | 0.18 0.06% | 0.19 7.39% | 0.17 11.62% | 0.17 1.33% | 0.18 5.62% | 0.16 8.60% | 0.16 0.38% | 0.16 0.22% | 0.16 0.81% | 0.16 0.48% | 0.16 0.08% | 0.16 1.51% | 0.16 0.07% | 0.16 0.04% | 0.19 16.07% | 0.27 44.07% | 0.28 2.65% | 0.25 9.41% | 0.33 28.47% | 0.33 0.12% | 0.31 5.89% | 0.32 3.47% | 0.31 2.80% | 0.31 0.30% | 0.31 1.83% | 0.31 1.12% | 0.32 1.42% | 0.32 0.51% | 0.32 0.24% | 0.31 3.59% | 0.30 2.03% | 0.29 2.19% | 0.29 0.55% | 0.22 25.55% | 0.27 24.97% | |
net income per ebt | 0.69 - | 0.71 1.91% | 0.69 1.63% | 0.69 0.08% | 0.71 2.48% | 0.72 0.92% | 0.62 13.86% | 0.74 19.69% | 0.81 9.22% | 0.91 12.70% | 0.50 44.58% | 0.64 27.32% | 1.09 70.54% | 0.89 18.99% | 0.95 6.63% | 0.85 9.88% | 0.87 1.69% | 0.10 88.86% | 1.08 1,017.91% | 0.80 25.88% | 0.03 96.21% | 0.29 865.85% | 0.91 209.51% | 0.94 3.33% | 1.29 37.92% | 0.89 30.81% | 0.93 3.93% | 0.69 25.24% | 0.48 30.48% | 1.06 120.62% | 0.96 9.97% | 1.24 29.19% | 1.15 7.12% | 1.38 19.94% | 1.40 1.50% | 1.01 27.52% | 0.50 50.72% | 0.74 47.52% | 0.87 17.81% | 0.88 1.35% | 0.73 17.02% | 4.43 506.16% | 0.72 83.72% | |
net profit margin | 0.11 - | 0.11 4.67% | 0.10 4.37% | 0.12 15.53% | 0.13 6.21% | 0.10 16.70% | 0.06 38.29% | 0.07 14.95% | 0.05 36.58% | -0.56 1,293.39% | -0.05 90.28% | -0.13 131.54% | -0.83 557.39% | -0.42 49.00% | -0.07 83.39% | -0.04 39.15% | -0.01 66.77% | -0.01 49.82% | -0.04 432.80% | 0.01 130.08% | 0.00 95.93% | 0.01 977.90% | -0.04 893.15% | -2.53 6,268.42% | -0.11 95.46% | -0.17 47.06% | -1.09 544.07% | -0.06 94.28% | -0.04 36.07% | -0.26 558.01% | -0.09 64.79% | -0.02 80.07% | -0.05 180.43% | -0.03 48.75% | -0.03 20.05% | 0.04 226.22% | 0.02 57.60% | 0.05 196.15% | 0.06 28.01% | 0.07 15.32% | 0.05 29.55% | 0.26 390.23% | 0.06 78.41% | |
operating cash flow per share | 2.37 - | 3.56 50.09% | 1.14 67.93% | 2.04 78.48% | 1.21 40.55% | 1.72 42.48% | 0.28 83.75% | 0.50 78.97% | 1.08 115.23% | 1.64 51.75% | 1.66 1.14% | 0.34 79.39% | 0.15 54.81% | 0.41 163.79% | 0.30 27.45% | 0.45 50.95% | 0.62 38.10% | 0.85 38.36% | -0.34 140.19% | 0.63 284.78% | 0.50 20.71% | 0.58 16.32% | -0.10 117.15% | -0.19 91.10% | 0.92 582.19% | 1.24 34.38% | 0.10 91.78% | 0.98 864.20% | 0.84 14.55% | 0.48 42.41% | -0.07 114.52% | 0.46 753.86% | 0.27 40.83% | 0.09 65.71% | -0.27 386.11% | -0.32 19.46% | -0.27 14.73% | 0.39 245.28% | -0.52 230.83% | -0.18 64.45% | 0.10 155.56% | 0.96 842.50% | -0.20 120.64% | |
operating cycle | 228.21 - | 201.77 11.58% | 222.77 10.41% | 225.80 1.36% | 219.25 2.90% | 213.39 2.67% | 244.00 14.34% | 281.55 15.39% | 314.57 11.73% | 329.27 4.67% | 349.72 6.21% | 391.37 11.91% | 379.67 2.99% | 285.29 24.86% | 327.17 14.68% | 326.27 0.27% | 313.35 3.96% | 264.71 15.52% | 313.96 18.60% | 265.40 15.47% | 266.32 0.35% | 235.17 11.70% | 275.52 17.16% | 232.24 15.71% | 217.80 6.22% | 202.36 7.09% | 230.59 13.95% | 248.67 7.84% | 252.11 1.38% | 218.81 13.21% | 244.47 11.72% | 214.14 12.41% | 220.34 2.90% | 196.82 10.68% | 207.50 5.43% | 208.23 0.35% | 209.33 0.53% | 205.34 1.90% | 228.83 11.44% | 232.56 1.63% | 228.80 1.62% | 206.59 9.70% | 198.79 3.78% | |
operating profit margin | 0.17 - | 0.16 6.69% | 0.15 3.88% | 0.17 16.57% | 0.18 1.78% | 0.15 15.31% | 0.12 21.04% | 0.11 5.25% | 0.07 36.83% | -0.60 947.07% | -0.09 85.60% | -0.16 81.39% | -0.72 360.07% | -0.45 37.17% | -0.06 87.69% | -0.04 36.74% | -0.00 89.18% | -0.06 1,377.80% | -0.00 99.01% | 0.02 4,532.10% | 0.03 37.26% | 0.04 7.05% | -0.02 168.20% | -2.69 10,758.66% | -0.07 97.30% | -0.15 111.22% | -1.04 576.84% | -0.07 93.55% | -0.05 20.01% | -0.23 324.23% | -0.07 68.94% | 0.01 112.02% | -0.03 478.64% | -0.01 69.16% | -0.01 4.53% | 0.04 480.95% | 0.04 11.59% | 0.08 77.86% | 0.06 17.82% | 0.09 34.66% | 0.08 3.15% | 0.07 20.84% | 0.08 13.39% | |
payables turnover | 3.30 - | 3.66 10.98% | 3.15 14.13% | 3.22 2.49% | 3.23 0.07% | 3.50 8.49% | 3.69 5.28% | 3.59 2.73% | 3.56 0.57% | 3.53 0.85% | 4.04 14.44% | 3.65 9.71% | 3.96 8.35% | 5.20 31.30% | 3.95 24.00% | 3.41 13.62% | 3.47 1.67% | 3.53 1.90% | 2.86 19.17% | 2.84 0.47% | 2.61 8.22% | 2.75 5.59% | 2.48 9.97% | 2.98 20.09% | 2.76 7.39% | 2.66 3.41% | 2.51 5.94% | 2.44 2.47% | 2.62 7.01% | 2.85 8.91% | 2.34 17.84% | 2.25 3.66% | 2.23 1.21% | 2.15 3.53% | 2.07 3.45% | 1.88 9.35% | 1.97 4.49% | 1.80 8.45% | 1.61 10.29% | 1.62 0.66% | 1.86 14.25% | 2.04 10.07% | 2.06 0.92% | |
pretax profit margin | 0.16 - | 0.15 6.45% | 0.15 2.78% | 0.17 15.63% | 0.18 3.64% | 0.15 17.45% | 0.10 28.36% | 0.10 3.96% | 0.06 41.94% | -0.61 1,158.93% | -0.11 82.47% | -0.20 81.85% | -0.76 285.49% | -0.48 37.05% | -0.07 84.43% | -0.05 32.48% | -0.02 67.32% | -0.07 350.44% | -0.04 52.34% | 0.01 140.59% | 0.02 7.55% | 0.02 11.60% | -0.04 356.26% | -2.70 6,063.00% | -0.09 96.71% | -0.19 112.55% | -1.17 519.74% | -0.09 92.35% | -0.08 8.04% | -0.25 198.25% | -0.10 60.89% | -0.01 84.57% | -0.04 201.91% | -0.02 57.27% | -0.02 18.27% | 0.04 274.15% | 0.03 13.95% | 0.07 100.76% | 0.07 8.65% | 0.08 13.78% | 0.07 15.10% | 0.06 19.12% | 0.08 32.60% | |
price fair value | 1.39 - | 1.38 0.71% | 1.32 3.87% | 1.65 24.78% | 1.52 8.20% | 1.35 10.85% | 1.07 20.97% | 0.99 7.63% | 0.79 20.04% | 0.77 2.88% | 0.71 6.98% | 0.78 9.86% | 0.93 19.07% | 1.01 8.38% | 1.08 6.63% | 0.89 17.43% | 0.96 7.46% | 0.96 0.27% | 0.98 2.26% | 1.18 20.35% | 1.20 1.56% | 0.70 41.49% | 0.75 7.23% | 1.00 33.06% | 1.00 0.43% | 1.22 22.42% | 0.69 43.73% | 0.85 24.21% | 0.63 26.13% | 1.00 59.04% | 1.04 3.82% | 1.16 11.36% | 1.01 12.53% | 1.04 2.25% | 1.53 48.18% | 1.34 12.45% | 1.30 3.26% | 1.59 22.42% | 1.37 14.08% | 1.15 16.11% | 1.49 29.73% | 1.29 13.14% | 1.24 3.83% | |
receivables turnover | 0.88 - | 0.96 8.63% | 0.85 11.81% | 0.88 3.65% | 0.92 4.52% | 0.91 1.01% | 0.81 10.69% | 0.74 8.71% | 0.66 10.48% | 0.65 1.54% | 0.67 3.27% | 0.61 9.63% | 0.64 5.16% | 0.62 3.75% | 0.66 7.47% | 0.66 1.00% | 0.71 8.65% | 0.78 10.21% | 0.71 9.09% | 0.87 22.43% | 0.87 0.85% | 0.90 3.89% | 0.83 7.51% | 0.83 0.19% | 0.88 5.67% | 0.91 3.68% | 0.75 18.10% | 0.74 0.47% | 0.71 4.00% | 0.70 1.47% | 0.68 3.68% | 0.79 16.62% | 0.77 2.87% | 0.85 10.84% | 0.82 4.19% | 0.84 2.89% | 0.85 1.67% | 0.86 0.23% | 0.81 4.92% | 0.81 0.80% | 0.82 1.96% | 0.88 7.53% | 1.15 30.53% | |
return on assets | 0.02 - | 0.02 3.05% | 0.02 12.17% | 0.02 10.23% | 0.02 11.46% | 0.02 13.08% | 0.01 46.07% | 0.01 3.19% | 0.01 43.48% | -0.06 1,189.31% | -0.00 91.83% | -0.01 96.04% | -0.06 572.62% | -0.03 44.96% | -0.01 82.72% | -0.00 38.47% | -0.00 65.41% | -0.00 44.21% | -0.00 390.47% | 0.00 135.74% | 0.00 95.86% | 0.00 1,105.88% | -0.00 735.06% | -0.38 9,655.94% | -0.02 95.36% | -0.03 68.06% | -0.19 553.99% | -0.01 95.35% | -0.01 39.24% | -0.03 546.10% | -0.01 65.98% | -0.00 77.22% | -0.01 166.33% | -0.00 41.93% | -0.01 22.46% | 0.01 238.68% | 0.00 53.91% | 0.01 213.01% | 0.01 20.65% | 0.01 19.85% | 0.01 26.82% | 0.05 387.59% | 0.01 80.12% | |
return on capital employed | 0.03 - | 0.03 2.07% | 0.03 10.82% | 0.03 11.83% | 0.04 7.59% | 0.03 10.55% | 0.02 32.22% | 0.02 22.54% | 0.01 44.13% | -0.07 858.22% | -0.01 88.24% | -0.01 51.75% | -0.06 367.48% | -0.04 30.11% | -0.01 87.31% | -0.00 36.03% | -0.00 88.74% | -0.01 1,507.03% | -0.00 99.10% | 0.00 5,392.96% | 0.00 39.96% | 0.00 20.28% | -0.00 153.80% | -0.47 17,511.70% | -0.01 97.22% | -0.03 143.81% | -0.23 614.36% | -0.01 94.85% | -0.01 24.13% | -0.04 317.96% | -0.01 69.54% | 0.00 113.54% | -0.01 461.91% | -0.00 64.78% | -0.00 7.60% | 0.01 527.54% | 0.01 22.30% | 0.02 90.52% | 0.02 23.91% | 0.02 40.23% | 0.02 0.26% | 0.02 22.28% | 0.02 2.50% | |
return on equity | 0.03 - | 0.03 0.65% | 0.03 12.33% | 0.03 11.82% | 0.03 11.92% | 0.03 11.46% | 0.02 43.37% | 0.02 6.23% | 0.01 44.00% | -0.09 1,187.12% | -0.01 92.17% | -0.01 85.15% | -0.09 582.66% | -0.05 44.25% | -0.01 82.99% | -0.01 38.38% | -0.00 65.66% | -0.00 46.44% | -0.00 386.02% | 0.00 135.93% | 0.00 95.84% | 0.00 1,101.47% | -0.01 747.45% | -0.63 11,251.14% | -0.03 95.27% | -0.05 63.48% | -0.37 660.41% | -0.02 95.50% | -0.01 40.93% | -0.07 562.10% | -0.02 65.57% | -0.01 77.51% | -0.01 170.58% | -0.01 42.65% | -0.01 25.42% | 0.01 241.88% | 0.01 53.23% | 0.02 208.16% | 0.02 17.18% | 0.03 18.79% | 0.02 26.77% | 0.10 369.54% | 0.02 80.35% | |
total debt to capitalization | 0.15 - | 0.12 15.99% | 0.23 84.82% | 0.24 4.01% | 0.13 46.55% | 0.13 4.06% | 0.18 37.40% | 0.19 1.63% | 0.18 2.78% | 0.19 7.39% | 0.17 11.50% | 0.17 1.20% | 0.18 5.46% | 0.19 5.11% | 0.19 0.37% | 0.19 0.21% | 0.19 0.78% | 0.16 13.47% | 0.16 0.08% | 0.16 1.57% | 0.16 0.07% | 0.16 0.01% | 0.19 19.16% | 0.28 43.71% | 0.29 2.58% | 0.26 8.87% | 0.33 28.13% | 0.33 0.14% | 0.32 5.67% | 0.33 3.39% | 0.33 2.35% | 0.32 4.65% | 0.32 1.70% | 0.32 1.03% | 0.32 1.24% | 0.33 0.62% | 0.33 0.05% | 0.32 3.41% | 0.31 1.95% | 0.30 2.11% | 0.30 0.48% | 0.23 24.42% | 0.28 24.47% |
All numbers in USD (except ratios and percentages)