NYSE:NTR
Nutrien Ltd.
- Stock
Last Close
78.02
16/05 20:00
Market Cap
33.81B
Beta: 0.89
Volume Today
764.59K
Avg: 2.12M
PE Ratio
11.28
PFCF: 8.73
Dividend Yield
4.23%
Payout:46.45%
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 | 0.12 - | 0.09 28.42% | 0.09 0.79% | 0.09 8.91% | 0.11 15.74% | 0.09 12.62% | 0.11 13.53% | 0.09 12.67% | 0.10 2.31% | 0.09 8.70% | 0.08 11.47% | 0.07 10.92% | 0.06 11.98% | 0.07 7.73% | 0.06 6.46% | 0.06 4.89% | 0.06 0.67% | 0.07 9.98% | 0.06 10.58% | 0.08 26.20% | 0.17 115.60% | 0.09 48.45% | 0.08 7.31% | 0.08 3.51% | 0.19 137.42% | 0.09 51.96% | 0.07 19.18% | 0.08 14.13% | 0.18 109.74% | 0.09 47.24% | 0.09 7.56% | 0.10 13.27% | 0.20 103.38% | 0.12 36.97% | 0.15 16.68% | 0.14 1.19% | 0.26 82.70% | 0.15 42.07% | 0.14 9.28% | 0.11 21.80% | 0.22 100.26% | 0.11 50.11% | 0.11 0.41% | 0.10 6.32% | |
cash conversion cycle | 95.46 - | 113.40 18.80% | 67.06 40.86% | 106.28 58.47% | 95.99 9.68% | 104.00 8.35% | 63.41 39.04% | 109.72 73.05% | 104.41 4.84% | 112.11 7.37% | 72.57 35.26% | 121.51 67.43% | 135.09 11.18% | 114.05 15.57% | 90.38 20.75% | 130.76 44.68% | 128.02 2.10% | 112.50 12.12% | 78.14 30.54% | 160.99 106.03% | 113.63 29.42% | 222.40 95.72% | 146.98 33.91% | 301.40 105.07% | 115.71 61.61% | 221.86 91.74% | 128.16 42.23% | 253.37 97.69% | 121.44 52.07% | 215.64 77.56% | 95.59 55.67% | 254.28 166.00% | 125.38 50.69% | 212.26 69.29% | 91.92 56.69% | 261.14 184.09% | 138.85 46.83% | 214.01 54.13% | 109.70 48.74% | 299.97 173.46% | 130.65 56.44% | 239.46 83.28% | 105.62 55.89% | 284.18 169.07% | |
cash per share | 1.82 - | 1.60 11.92% | 1.82 13.78% | 1.56 14.29% | 0.32 79.62% | 0.46 43.91% | 0.65 41.37% | 0.65 0.76% | 1.35 106.16% | 0.22 83.75% | 0.27 24.51% | 0.22 18.81% | 0.43 92.74% | 0.46 6.96% | 0.10 79.09% | 0.18 93.71% | 0.29 56.42% | 0.29 0.01% | 0.35 19.58% | 0.72 107.37% | 3.10 333.41% | 3.09 0.29% | 3.78 22.22% | 0.62 83.62% | 1.06 71.06% | 0.99 6.42% | 1.17 18.13% | 5.57 375.67% | 2.49 55.37% | 0.82 67.14% | 2.55 212.67% | 1.25 51.07% | 3.15 151.66% | 0.78 75.32% | 0.88 13.16% | 1.04 18.85% | 1.29 23.80% | 1.54 19.04% | 1.74 13.30% | 2.94 68.59% | 1.49 49.38% | 1.12 24.70% | 1.90 69.85% | 1.00 47.29% | |
company equity multiplier | 1.75 - | 1.80 2.86% | 1.87 3.79% | 1.92 2.85% | 1.95 1.91% | 1.98 1.38% | 2.02 1.72% | 1.99 1.30% | 1.99 0.13% | 2.03 2.33% | 2.08 2.49% | 2.11 1.40% | 2.16 2.18% | 2.16 0.15% | 2.10 2.43% | 2.08 0.95% | 2.04 2.19% | 2.04 0.01% | 2.05 0.44% | 1.96 4.02% | 1.99 1.08% | 2.05 3.34% | 1.86 9.24% | 1.95 4.79% | 1.97 0.70% | 1.97 0.15% | 2.05 3.95% | 2.26 10.41% | 2.10 7.15% | 2.06 1.99% | 2.11 2.64% | 2.15 1.79% | 2.13 1.03% | 2.05 3.60% | 2.11 3.07% | 2.18 2.99% | 2.08 4.43% | 2.07 0.36% | 2.11 2.07% | 2.24 5.96% | 2.12 5.28% | 2.08 2.11% | 2.10 0.95% | 2.15 2.39% | |
days of inventory outstanding | 55.62 - | 62.90 13.08% | 60.61 3.63% | 57.79 4.65% | 55.65 3.71% | 59.03 6.07% | 50.29 14.80% | 64.48 28.20% | 62.56 2.98% | 63.72 1.86% | 69.64 9.29% | 69.32 0.45% | 89.44 29.03% | 68.50 23.42% | 78.99 15.32% | 87.87 11.23% | 87.92 0.06% | 67.50 23.22% | 61.19 9.35% | 186.92 205.47% | 61.19 67.26% | 122.23 99.75% | 176.80 44.65% | 217.38 22.95% | 61.65 71.64% | 116.42 88.86% | 184.41 58.40% | 170.87 7.34% | 60.36 64.68% | 107.42 77.97% | 153.69 43.07% | 172.55 12.27% | 63.78 63.04% | 109.01 70.92% | 140.24 28.65% | 185.48 32.26% | 75.75 59.16% | 119.58 57.86% | 148.45 24.14% | 211.42 42.42% | 64.28 69.60% | 116.19 80.76% | 146.37 25.97% | 191.31 30.71% | |
days of payables outstanding | 37.47 - | 35.58 - | 39.61 - | 34.97 - | 23.76 - | 104.60 340.20% | 109.78 - | 148.86 - | 137.63 - | 114.78 - | 112.76 - | 126.52 - | |||||||||||||||||||||||||||||||||
days of sales outstanding | 161.56 - | 204.83 26.78% | 178.12 13.04% | 196.62 10.39% | 163.59 16.80% | 182.39 11.49% | 197.47 8.27% | 183.49 7.08% | 169.74 7.49% | 196.23 15.60% | 172.53 12.08% | 211.63 22.67% | 185.10 12.54% | 184.75 0.19% | 188.02 1.77% | 173.97 7.47% | 162.62 6.52% | 182.50 12.22% | 165.11 9.53% | 319.07 93.24% | 212.68 33.34% | 406.26 91.02% | 324.25 20.19% | 340.77 5.10% | 219.24 35.66% | 427.60 95.03% | 375.60 12.16% | 334.57 10.93% | 247.73 25.96% | 438.87 77.16% | 322.57 26.50% | 331.46 2.76% | 249.85 24.62% | 418.74 67.60% | 269.52 35.64% | 306.84 13.85% | 255.92 16.60% | 382.96 49.64% | 300.12 21.63% | 359.14 19.67% | 269.19 25.05% | 123.28 54.21% | 85.77 30.42% | 92.87 8.28% | |
dividend yield | 0.01 - | 0.01 22.11% | 0.01 5.86% | 0.01 3.39% | 0.01 5.48% | 0.01 4.77% | 0.01 6.20% | 0.02 4.22% | 0.02 13.21% | 0.02 5.47% | 0.02 2.03% | 0.02 3.89% | 0.01 34.84% | 0.01 2.74% | 0.00 59.61% | 0.00 1.10% | 0.00 2.57% | 0.00 1.96% | 0.00 1.76% | 0.01 52.53% | 0.01 11.03% | 0.01 7.79% | 0.01 22.78% | 0.01 3.21% | 0.01 0.26% | 0.01 4.09% | 0.01 10.38% | 0.01 40.33% | 0.01 7.04% | 0.01 18.64% | 0.01 17.74% | 0.01 12.30% | 0.01 7.95% | 0.01 7.13% | 0.01 12.31% | 0.00 27.51% | 0.01 33.83% | 0.01 3.05% | 0.01 13.99% | 0.01 0.21% | 0.01 36.85% | 0.01 5.50% | 0.01 9.38% | 0.01 2.15% | |
ebit per revenue | 0.43 - | 0.33 23.16% | 0.24 28.32% | 0.32 32.72% | 0.36 14.71% | 0.32 12.60% | 0.32 1.38% | 0.34 4.51% | 0.36 6.51% | 0.28 23.00% | 0.23 15.78% | 0.13 43.29% | 0.19 43.70% | 0.12 35.72% | 0.10 17.53% | 0.20 98.37% | 0.18 10.15% | 0.11 38.74% | -0.20 281.80% | 0.02 110.34% | 0.14 587.04% | -0.34 338.40% | 0.15 143.08% | 0.05 67.15% | 0.15 213.71% | 0.08 46.96% | 0.02 76.93% | 0.02 33.13% | 0.15 500.28% | -0.17 217.39% | 0.10 157.92% | 0.06 35.46% | 0.17 158.34% | 0.18 5.81% | 0.25 43.28% | 0.26 3.84% | 0.34 30.58% | 0.23 31.71% | 0.22 7.16% | 0.15 28.85% | 0.17 12.17% | 0.09 48.72% | 0.06 30.13% | 0.08 25.82% | |
ebt per ebit | 0.96 - | 0.93 2.43% | 0.90 3.80% | 0.91 1.37% | 0.93 2.03% | 0.91 2.19% | 0.93 2.38% | 0.91 2.03% | 0.92 0.75% | 0.88 3.87% | 0.86 2.69% | 0.67 21.74% | 0.73 8.28% | 0.60 17.46% | 0.48 20.00% | 0.73 52.36% | 0.69 5.19% | 0.56 20.06% | 1.27 128.56% | -0.57 144.56% | 0.88 256.32% | 1.10 24.88% | 0.74 33.34% | 0.30 59.10% | 0.89 195.41% | 0.55 37.97% | -1.24 324.36% | -0.50 59.62% | 0.81 262.47% | 1.18 45.09% | 0.70 40.21% | 0.53 25.02% | 0.92 74.63% | 0.88 4.14% | 0.87 2.17% | 0.95 9.26% | 0.97 2.99% | 1.09 11.54% | 0.90 16.80% | 0.82 9.36% | 0.46 43.87% | 0.36 21.81% | 0.23 36.41% | 0.57 150.60% | |
effective tax rate | 0.28 - | 0.25 10.92% | 0.30 23.30% | 0.30 1.82% | 0.26 12.55% | 0.33 26.76% | 0.28 13.67% | 0.27 3.58% | 0.27 2.69% | 0.24 9.43% | 0.26 5.63% | 0.30 17.03% | 0.17 44.66% | 0.02 85.44% | -0.16 750.98% | 0.08 151.16% | -0.45 655.84% | 0.29 165.76% | 0.56 91.06% | 0.98 74.28% | 0.27 72.14% | 0.29 6.26% | 0.26 8.81% | 0.23 14.13% | 0.26 12.72% | 0.22 13.41% | 0.38 74.04% | 0.31 18.43% | 0.23 25.09% | 0.31 32.01% | -0.11 136.32% | 0.16 240.43% | 0.26 61.17% | 0.22 12.35% | 0.24 5.83% | 0.27 12.95% | 0.25 5.64% | 0.24 6.69% | 0.24 2.00% | 0.25 4.58% | 0.52 105.26% | 0.54 5.19% | -1.20 321.44% | 0.31 126.04% | |
enterprise value multiple | 24.08 - | 41.93 74.17% | 47.78 13.94% | 36.98 22.61% | 30.60 17.25% | 36.64 19.73% | 30.52 16.69% | 30.34 0.58% | 28.98 4.49% | 38.18 31.72% | 45.33 18.72% | 64.84 43.05% | 61.76 4.75% | 72.13 16.79% | 77.97 8.11% | 55.82 28.41% | 57.57 3.14% | 68.99 19.83% | 3.26K 4,632.10% | 74.52 97.72% | 28.99 61.09% | 60.09 107.24% | 37.27 37.98% | 65.74 76.42% | 23.35 64.49% | 50.00 114.17% | 64.58 29.15% | 57.77 10.55% | 16.87 70.80% | 55.51 229.08% | 52.73 5.02% | 52.81 0.17% | 20.44 61.30% | 30.87 51.02% | 22.18 28.13% | 27.72 24.95% | 10.82 60.96% | 23.49 117.08% | 22.66 3.54% | 35.87 58.29% | 16.28 54.61% | 42.63 161.89% | 43.12 1.16% | 37.93 12.03% | |
fixed asset turnover | 0.18 - | 0.13 30.28% | 0.13 0.19% | 0.14 9.23% | 0.15 12.21% | 0.13 14.48% | 0.15 13.66% | 0.13 12.58% | 0.14 3.08% | 0.12 12.39% | 0.10 13.49% | 0.09 10.53% | 0.08 13.29% | 0.09 7.61% | 0.08 7.28% | 0.08 5.97% | 0.08 1.02% | 0.09 10.27% | 0.08 10.99% | 0.18 115.48% | 0.40 121.79% | 0.22 45.57% | 0.20 7.68% | 0.19 7.02% | 0.44 134.47% | 0.21 52.74% | 0.17 17.93% | 0.21 22.37% | 0.42 101.36% | 0.22 47.78% | 0.21 5.36% | 0.24 16.19% | 0.50 108.09% | 0.31 38.65% | 0.36 18.75% | 0.38 5.46% | 0.71 84.88% | 0.39 44.98% | 0.35 11.15% | 0.28 19.17% | 0.53 90.06% | 0.25 52.18% | 0.25 0.81% | 0.24 4.64% | |
free cash flow per share | 2.43 - | 0.74 69.64% | 0.70 4.94% | 0.92 30.61% | 1.73 88.40% | 0.81 53.10% | 0.88 8.12% | 0.87 1.20% | 1.59 84.05% | 0.07 95.30% | 0.62 731.03% | -0.17 127.84% | 0.61 450.82% | 0.31 49.53% | 0.32 4.84% | 0.27 16.69% | 0.59 119.96% | 0.37 37.88% | 0.48 30.88% | -0.90 287.73% | 0.44 149.02% | -0.86 295.11% | 2.41 380.29% | -1.34 155.43% | 1.38 203.33% | 0.12 91.03% | 3.18 2,467.48% | -1.61 150.68% | 2.50 254.95% | -1.70 168.21% | 3.94 331.22% | -0.90 122.72% | 2.78 410.01% | -3.57 228.74% | 5.40 251.20% | -0.93 117.15% | 3.78 508.36% | 0.45 88.04% | 7.28 1,508.78% | -2.61 135.85% | 2.96 213.55% | -2.19 173.97% | 6.71 406.16% | -1.74 125.91% | |
gross profit margin | 0.46 - | 0.32 30.27% | 0.30 6.25% | 0.34 12.66% | 0.39 17.40% | 0.36 9.09% | 0.39 9.28% | 0.40 2.14% | 0.41 2.53% | 0.33 19.59% | 0.29 13.69% | 0.19 32.11% | 0.23 19.23% | 0.17 27.52% | 0.17 3.42% | 0.24 39.34% | 0.23 5.53% | 0.19 18.14% | -0.07 138.71% | 0.23 417.69% | 0.26 14.14% | 0.29 9.43% | 0.33 16.89% | 0.26 21.07% | 0.27 1.10% | 0.28 3.26% | 0.29 6.83% | 0.21 29.21% | 0.26 22.78% | 0.24 7.40% | 0.29 21.26% | 0.25 13.68% | 0.30 18.95% | 0.36 21.75% | 0.44 22.75% | 0.43 3.58% | 0.41 2.78% | 0.40 3.67% | 0.39 3.17% | 0.31 18.80% | 0.27 13.27% | 0.29 6.36% | 0.31 8.03% | 0.29 8.63% | |
interest coverage | 23.77 - | 15.30 35.62% | 9.92 35.18% | 11.30 13.90% | 14.29 26.50% | 11.06 22.59% | 14.55 31.49% | 11.41 21.58% | 12.38 8.52% | 8.59 30.60% | 7.14 16.94% | 3.06 57.15% | 3.69 20.52% | 2.51 31.91% | 1.93 23.19% | 3.75 94.36% | 3.28 12.47% | 2.25 31.38% | -3.71 264.75% | 0.67 118.14% | 8.65 1,186.73% | -9.57 210.59% | 3.79 139.62% | 1.43 62.26% | 9.06 532.89% | 2.23 75.36% | 0.45 79.98% | 0.77 71.64% | 8.86 1,054.77% | -5.60 163.20% | 3.39 160.51% | 2.49 26.42% | 12.95 419.81% | 8.66 33.11% | 7.43 14.28% | 18.34 146.94% | 38.04 107.41% | 14.01 63.16% | 8.66 38.21% | 5.52 36.21% | 9.85 78.38% | 2.42 75.46% | 1.90 21.32% | 2.34 23.06% | |
inventory turnover | 1.62 - | 1.43 11.56% | 1.48 3.77% | 1.56 4.87% | 1.62 3.85% | 1.52 5.73% | 1.79 17.37% | 1.40 22.00% | 1.44 3.07% | 1.41 1.82% | 1.29 8.50% | 1.30 0.45% | 1.01 22.50% | 1.31 30.58% | 1.14 13.29% | 1.02 10.10% | 1.02 0.06% | 1.33 30.25% | 1.47 10.31% | 0.48 67.26% | 1.47 205.46% | 0.74 49.94% | 0.51 30.87% | 0.41 18.67% | 1.46 252.63% | 0.77 47.05% | 0.49 36.87% | 0.53 7.92% | 1.49 183.09% | 0.84 43.81% | 0.59 30.10% | 0.52 10.93% | 1.41 170.55% | 0.83 41.49% | 0.64 22.27% | 0.49 24.39% | 1.19 144.86% | 0.75 36.65% | 0.61 19.45% | 0.43 29.78% | 1.40 228.92% | 0.77 44.68% | 0.61 20.62% | 0.47 23.49% | |
long term debt to capitalization | 0.22 - | 0.23 3.00% | 0.24 2.46% | 0.28 20.28% | 0.29 3.39% | 0.27 8.49% | 0.27 0.24% | 0.29 9.66% | 0.29 1.20% | 0.30 4.01% | 0.31 1.73% | 0.31 0.82% | 0.32 2.27% | 0.32 0.19% | 0.31 1.50% | 0.31 0.80% | 0.30 1.54% | 0.30 0.10% | 0.31 1.79% | 0.26 16.90% | 0.24 5.53% | 0.26 5.63% | 0.24 7.43% | 0.25 5.61% | 0.29 14.35% | 0.29 0.69% | 0.29 1.13% | 0.30 2.38% | 0.32 8.22% | 0.33 2.43% | 0.33 0.73% | 0.33 0.07% | 0.32 2.62% | 0.32 0.67% | 0.26 17.17% | 0.26 2.60% | 0.23 10.05% | 0.23 1.09% | 0.26 10.27% | 0.29 13.32% | 0.29 0.64% | 0.29 0.54% | 0.28 2.92% | 0.28 0.81% | |
net income per ebt | 0.72 - | 0.75 4.16% | 0.70 7.59% | 0.70 0.79% | 0.74 5.31% | 0.67 9.41% | 0.72 6.73% | 0.73 1.43% | 0.73 1.02% | 0.76 3.44% | 0.74 1.80% | 0.70 5.84% | 0.83 19.05% | 0.98 16.95% | 1.16 18.54% | 0.92 20.50% | 1.45 57.22% | 0.71 51.13% | 0.28 60.61% | 0.02 91.65% | 1.39 5,881.14% | 0.70 50.00% | 7.97 1,045.18% | 0.77 90.29% | 0.74 3.72% | 0.78 4.59% | 0.62 21.00% | 0.69 11.52% | 0.77 11.47% | 0.69 9.83% | 1.11 61.31% | 0.80 27.76% | 0.74 7.73% | 0.77 3.40% | 0.76 0.94% | 0.73 4.02% | 0.75 2.35% | 0.76 2.09% | 0.76 0.77% | 0.74 1.78% | 0.48 35.87% | 0.42 12.01% | 2.15 413.13% | 0.66 69.38% | |
net profit margin | 0.30 - | 0.23 21.91% | 0.15 36.27% | 0.20 35.60% | 0.25 23.27% | 0.19 22.57% | 0.21 10.77% | 0.22 3.85% | 0.24 8.41% | 0.18 23.44% | 0.15 19.51% | 0.06 58.21% | 0.11 85.23% | 0.07 37.95% | 0.06 21.79% | 0.13 140.28% | 0.18 33.94% | 0.04 76.07% | -0.07 263.69% | -0.00 99.62% | 0.17 64,337.20% | -0.26 248.86% | 0.85 428.88% | 0.01 98.69% | 0.10 792.24% | 0.03 65.59% | -0.01 140.89% | -0.01 40.04% | 0.09 1,187.14% | -0.14 253.57% | 0.08 155.87% | 0.03 65.04% | 0.11 316.25% | 0.12 4.88% | 0.17 38.85% | 0.18 8.89% | 0.25 37.63% | 0.19 22.24% | 0.15 23.36% | 0.09 36.66% | 0.04 59.62% | 0.01 64.72% | 0.03 128.00% | 0.03 3.45% | |
operating cash flow per share | 3.47 - | 1.78 48.76% | 1.90 7.08% | 1.58 17.03% | 2.34 48.38% | 1.73 26.21% | 2.15 24.14% | 1.57 27.05% | 2.50 59.87% | 1.07 57.20% | 1.86 73.82% | 0.56 69.87% | 1.26 124.95% | 0.88 30.45% | 1.05 19.64% | 0.66 36.84% | 0.98 47.06% | 0.87 10.68% | 1.13 30.02% | -0.53 146.67% | 0.95 280.17% | -0.29 130.20% | 3.21 1,216.95% | -0.86 126.60% | 2.02 335.73% | 1.03 48.99% | 4.22 310.68% | -0.92 121.81% | 3.09 435.03% | -1.20 139.01% | 4.88 505.52% | -0.27 105.47% | 3.45 1,391.85% | -2.74 179.56% | 6.40 333.46% | -0.11 101.75% | 4.65 4,245.22% | 1.64 64.70% | 9.16 458.23% | -1.71 118.68% | 4.53 364.48% | -0.95 120.95% | 8.39 984.81% | -0.98 111.73% | |
operating cycle | 95.46 - | 113.40 18.80% | 104.53 7.82% | 106.28 1.67% | 95.99 9.68% | 104.00 8.35% | 98.98 4.82% | 109.72 10.85% | 104.41 4.84% | 112.11 7.37% | 112.18 0.07% | 121.51 8.31% | 135.09 11.18% | 114.05 15.57% | 125.36 9.91% | 130.76 4.31% | 128.02 2.10% | 112.50 12.12% | 101.90 9.42% | 265.59 160.63% | 113.63 57.22% | 222.40 95.72% | 256.75 15.44% | 301.40 17.39% | 115.71 61.61% | 221.86 91.74% | 277.03 24.87% | 253.37 8.54% | 121.44 52.07% | 215.64 77.56% | 233.23 8.16% | 254.28 9.03% | 125.38 50.69% | 212.26 69.29% | 206.70 2.62% | 261.14 26.34% | 138.85 46.83% | 214.01 54.13% | 222.45 3.95% | 299.97 34.85% | 130.65 56.44% | 239.46 83.28% | 232.14 3.06% | 284.18 22.42% | |
operating profit margin | 0.43 - | 0.33 23.16% | 0.24 28.32% | 0.32 32.72% | 0.36 14.71% | 0.32 12.60% | 0.32 1.38% | 0.34 4.51% | 0.36 6.51% | 0.28 23.00% | 0.23 15.78% | 0.13 43.29% | 0.19 43.70% | 0.12 35.72% | 0.10 17.53% | 0.20 98.37% | 0.18 10.15% | 0.11 38.74% | -0.20 281.80% | 0.02 110.34% | 0.14 587.04% | -0.34 338.40% | 0.15 143.08% | 0.05 67.15% | 0.15 213.71% | 0.08 46.96% | 0.02 76.93% | 0.02 33.13% | 0.15 500.28% | -0.17 217.39% | 0.10 157.92% | 0.06 35.46% | 0.17 158.34% | 0.18 5.81% | 0.25 43.28% | 0.26 3.84% | 0.34 30.58% | 0.23 31.71% | 0.22 7.16% | 0.15 28.85% | 0.17 12.17% | 0.09 48.72% | 0.06 30.13% | 0.08 25.82% | |
payables turnover | 2.40 - | 2.53 - | 2.27 - | 2.57 - | 3.79 - | 0.86 77.28% | 0.82 - | 0.60 - | 0.65 - | 0.78 - | 0.80 - | 0.71 - | |||||||||||||||||||||||||||||||||
pretax profit margin | 0.41 - | 0.31 25.03% | 0.21 31.04% | 0.29 34.53% | 0.34 17.05% | 0.29 14.52% | 0.30 3.79% | 0.31 2.39% | 0.33 7.31% | 0.24 25.98% | 0.20 18.04% | 0.09 55.62% | 0.14 55.59% | 0.07 46.94% | 0.05 34.02% | 0.15 202.22% | 0.12 14.81% | 0.06 51.03% | -0.25 515.52% | -0.01 95.39% | 0.12 1,174.00% | -0.37 397.71% | 0.11 128.72% | 0.01 86.56% | 0.13 826.73% | 0.04 67.10% | -0.02 151.76% | -0.01 46.24% | 0.12 1,075.27% | -0.20 270.32% | 0.07 134.63% | 0.03 51.60% | 0.15 351.14% | 0.16 1.43% | 0.22 40.17% | 0.25 13.46% | 0.33 34.48% | 0.25 23.84% | 0.20 22.76% | 0.13 35.52% | 0.08 37.04% | 0.03 59.91% | 0.01 55.57% | 0.04 215.31% | |
price fair value | 2.20 - | 2.33 5.86% | 2.32 0.19% | 2.28 1.97% | 2.44 7.03% | 2.36 3.21% | 2.24 5.18% | 2.04 8.85% | 2.01 1.15% | 2.03 0.61% | 1.98 2.14% | 2.14 8.01% | 2.23 4.30% | 2.19 2.02% | 2.09 4.35% | 2.09 0.05% | 2.10 0.34% | 2.19 4.30% | 2.23 1.88% | 1.30 41.92% | 1.44 10.77% | 1.63 13.44% | 1.18 27.71% | 1.36 15.20% | 1.34 0.90% | 1.24 7.74% | 1.20 3.34% | 0.88 26.74% | 0.80 8.80% | 1.01 26.69% | 1.22 20.62% | 1.38 12.61% | 1.48 7.60% | 1.56 5.23% | 1.81 15.86% | 2.33 28.74% | 1.65 29.25% | 1.70 3.47% | 1.46 14.43% | 1.46 0.38% | 1.14 22.35% | 1.21 6.13% | 1.11 8.27% | 1.09 1.68% | |
receivables turnover | 2.26 - | 1.78 21.13% | 2.05 15.00% | 1.86 9.41% | 2.23 20.19% | 2.00 10.30% | 1.85 7.64% | 1.99 7.62% | 2.15 8.10% | 1.86 13.50% | 2.12 13.74% | 1.72 18.48% | 1.97 14.33% | 1.98 0.19% | 1.94 1.74% | 2.10 8.08% | 2.24 6.98% | 2 10.89% | 2.21 10.53% | 1.14 48.25% | 1.72 50.02% | 0.90 47.65% | 1.13 25.29% | 1.07 4.85% | 1.66 55.43% | 0.85 48.73% | 0.97 13.84% | 1.09 12.27% | 1.47 35.05% | 0.83 43.55% | 1.13 36.05% | 1.10 2.68% | 1.46 32.66% | 0.87 40.33% | 1.35 55.37% | 1.19 12.16% | 1.43 19.90% | 0.95 33.17% | 1.22 27.60% | 1.02 16.43% | 1.36 33.41% | 0.73 46.16% | 1.05 43.72% | 0.97 7.64% | |
return on assets | 0.04 - | 0.02 44.10% | 0.01 35.77% | 0.02 47.68% | 0.03 42.67% | 0.02 32.34% | 0.02 25.76% | 0.02 9.31% | 0.02 10.91% | 0.02 30.10% | 0.01 28.74% | 0.00 62.77% | 0.01 63.05% | 0.00 33.15% | 0.00 26.84% | 0.01 152.02% | 0.01 34.84% | 0.00 73.68% | -0.00 246.37% | -0.00 99.51% | 0.03 138,595.45% | -0.02 176.73% | 0.07 404.85% | 0.00 98.74% | 0.02 2,018.32% | 0.00 83.47% | -0.00 133.05% | -0.00 31.57% | 0.02 2,380.23% | -0.01 181.02% | 0.01 151.64% | 0.00 60.40% | 0.02 746.58% | 0.01 33.90% | 0.02 62.01% | 0.03 7.60% | 0.07 151.45% | 0.03 54.96% | 0.02 30.47% | 0.01 50.47% | 0.01 19.13% | 0.00 82.40% | 0.00 127.07% | 0.00 9.56% | |
return on capital employed | 0.06 - | 0.03 44.42% | 0.02 26.19% | 0.03 39.90% | 0.04 31.94% | 0.03 20.94% | 0.04 16.43% | 0.03 12.35% | 0.04 9.54% | 0.03 30.23% | 0.02 24.24% | 0.01 49.18% | 0.01 26.29% | 0.01 30.72% | 0.01 23.38% | 0.01 107.41% | 0.01 10.25% | 0.01 32.62% | -0.01 263.60% | 0.00 114.92% | 0.03 1,407.24% | -0.04 224.77% | 0.01 137.48% | 0.00 67.46% | 0.03 614.67% | 0.01 74.61% | 0.00 80.72% | 0.00 65.79% | 0.03 1,037.80% | -0.02 159.98% | 0.01 155.02% | 0.01 25.64% | 0.04 429.87% | 0.03 35.26% | 0.05 83.41% | 0.05 6.94% | 0.12 138.42% | 0.05 60.94% | 0.04 16.74% | 0.02 43.46% | 0.05 113.68% | 0.01 75.06% | 0.01 29.22% | 0.01 20.24% | |
return on equity | 0.06 - | 0.04 42.50% | 0.02 33.34% | 0.04 51.88% | 0.05 45.40% | 0.04 31.41% | 0.05 27.92% | 0.04 10.49% | 0.05 10.77% | 0.03 28.47% | 0.02 26.96% | 0.01 62.25% | 0.02 66.60% | 0.01 33.26% | 0.01 28.62% | 0.02 149.62% | 0.02 31.88% | 0.01 73.68% | -0.01 247.02% | -0.00 99.53% | 0.06 140,092.81% | -0.05 179.30% | 0.13 376.69% | 0.00 98.68% | 0.04 2,033.18% | 0.01 83.44% | -0.00 134.35% | -0.00 24.45% | 0.03 2,217.13% | -0.03 179.40% | 0.01 153.00% | 0.01 59.69% | 0.05 737.83% | 0.03 36.28% | 0.05 66.98% | 0.06 10.82% | 0.14 140.32% | 0.06 55.12% | 0.04 29.03% | 0.02 47.52% | 0.02 23.40% | 0.00 82.77% | 0.01 129.23% | 0.01 7.39% | |
total debt to capitalization | 0.25 - | 0.26 5.37% | 0.29 9.60% | 0.31 6.72% | 0.32 2.15% | 0.32 2.29% | 0.33 0.60% | 0.32 1.69% | 0.32 1.16% | 0.32 2.51% | 0.34 3.36% | 0.36 5.95% | 0.37 3.07% | 0.37 1.38% | 0.36 3.39% | 0.36 0.45% | 0.35 2.56% | 0.35 0.66% | 0.35 0.86% | 0.31 10.00% | 0.34 7.55% | 0.38 11.93% | 0.27 27.40% | 0.31 13.96% | 0.33 6.85% | 0.35 4.48% | 0.33 6.27% | 0.41 24.34% | 0.35 13.52% | 0.37 4.40% | 0.34 8.20% | 0.34 0.68% | 0.33 2.63% | 0.35 5.32% | 0.31 9.60% | 0.33 6.49% | 0.31 8.67% | 0.34 12.77% | 0.32 8.36% | 0.38 19.14% | 0.35 7.30% | 0.37 6.99% | 0.33 10.80% | 0.35 6.09% |
All numbers in USD (except ratios and percentages)