NYSE:OII
Oceaneering International, Inc.
- Stock
Last Close
28.60
12/11 21:00
Market Cap
2.45B
Beta: 2.83
Volume Today
635.31K
Avg: 947.11K
PE Ratio
26.85
PFCF: 16.45
Preview
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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 | 0.29 - | 0.26 8.56% | 0.27 4.81% | 0.29 4.67% | 0.26 8.80% | 0.23 10.35% | 0.23 0.41% | 0.22 6.95% | 0.21 3.15% | 0.18 14.11% | 0.19 4.22% | 0.17 9.98% | 0.16 8.03% | 0.14 7.49% | 0.17 15.40% | 0.15 9.11% | 0.16 5.75% | 0.14 11.20% | 0.16 15.98% | 0.18 7.71% | 0.18 1.33% | 0.17 5.16% | 0.17 1.51% | 0.17 2.22% | 0.20 18.66% | 0.25 21.13% | 0.20 19.04% | 0.22 7.53% | 0.21 3.90% | 0.22 5.31% | 0.24 10.66% | 0.24 2.54% | 0.24 0.95% | 0.23 1.34% | 0.28 19.31% | 0.29 4.00% | 0.26 9.32% | 0.26 0.39% | 0.28 5.05% | 0.27 0.55% | 0.29 6.44% | 0.27 8.07% | 0.29 7.96% | 0.29 0.58% | |
cash conversion cycle | 117.64 - | 124.84 6.12% | 115.49 7.49% | 121.15 4.90% | 108.20 10.70% | 126.00 16.46% | 122.17 3.04% | 128.91 5.52% | 107.09 16.93% | 133.89 25.03% | 119.96 10.40% | 119.00 0.80% | 131.92 10.86% | 133.95 1.54% | 117.58 12.22% | 121.22 3.09% | 115.01 5.12% | 124.97 8.65% | 113.82 8.92% | 115.14 1.16% | 131.52 14.23% | 127.48 3.07% | 123.82 2.88% | 123.19 0.50% | 107.60 12.66% | 109.93 2.17% | 138.10 25.63% | 124.47 9.87% | 121.09 2.72% | 117.98 2.57% | 109.69 7.03% | 112.48 2.54% | 89.78 20.18% | 108.08 20.38% | 99.54 7.90% | 95.89 3.67% | 88.13 8.09% | 64.02 27.36% | 98.50 53.85% | 96.61 1.92% | 86.60 10.36% | 69.12 20.18% | 59.65 - | ||
cash per share | 0.85 - | 0.98 16.52% | 0.96 2.83% | 0.71 25.76% | 4.32 508.71% | 3.08 28.68% | 1.95 36.82% | 2.77 42.24% | 3.94 42.07% | 3.78 3.94% | 4.01 6.02% | 4.50 12.32% | 4.59 1.94% | 4.71 2.53% | 4.91 4.28% | 4.81 2.08% | 4.38 8.91% | 3.40 22.37% | 3.45 1.38% | 3.73 8.13% | 3.70 0.75% | 3.56 3.81% | 3.70 4.00% | 3.54 4.24% | 3.88 9.51% | 3.20 17.53% | 3.87 21.07% | 4.18 7.81% | 4.65 11.44% | 4.53 2.66% | 4.57 0.88% | 4.55 0.38% | 5.45 19.79% | 4.43 18.76% | 3.73 15.77% | 4.33 15.95% | 5.74 32.55% | 5.07 11.54% | 5.06 0.19% | 5.52 9.01% | 4.58 17.07% | 3.51 23.32% | 4.47 - | ||
company equity multiplier | 1.53 - | 1.54 0.38% | 1.56 1.32% | 1.68 7.88% | 2.12 26.11% | 2.12 0.03% | 2.17 2.47% | 2.15 0.80% | 2.17 0.91% | 2.09 3.91% | 2.09 0.10% | 2.06 1.23% | 2.06 0.20% | 2.08 0.57% | 2.07 0.11% | 2.10 1.11% | 1.82 13.35% | 1.79 1.59% | 1.85 3.39% | 1.95 5.35% | 2.00 2.51% | 2.14 6.99% | 2.16 1.26% | 2.21 2.42% | 2.55 15.08% | 3.40 33.44% | 3.40 0.09% | 3.64 7.01% | 3.67 0.63% | 3.65 0.32% | 3.66 0.27% | 3.61 1.47% | 3.84 6.41% | 3.79 1.37% | 3.93 3.68% | 4.03 2.57% | 3.86 4.09% | 3.88 0.44% | 3.93 1.15% | 4.04 2.93% | 3.57 11.76% | 3.54 0.63% | 3.35 - | ||
days of inventory outstanding | 57.05 - | 60.56 6.16% | 56.03 7.49% | 53.46 4.58% | 47.66 10.86% | 54.84 15.08% | 52.78 3.76% | 58.39 10.62% | 47.99 17.81% | 62.03 29.26% | 58.22 6.16% | 52.06 10.58% | 57.64 10.74% | 66.75 15.80% | 52.00 22.09% | 52.51 0.98% | 43.75 16.69% | 41.88 4.27% | 37.27 11.00% | 36.09 3.18% | 37.89 4.99% | 39.18 3.42% | 40.99 4.61% | 39.88 2.72% | 27.06 32.14% | 30.56 12.94% | 37.54 22.83% | 32.60 13.17% | 33.52 2.82% | 30.86 7.92% | 27.04 12.38% | 28.50 5.40% | 35.69 25.23% | 36.45 2.12% | 34.00 6.71% | 32.55 4.28% | 37.20 14.29% | 38.71 4.08% | 37.83 2.28% | 36.00 4.83% | 34.39 4.47% | 38.53 12.02% | 39.61 - | ||
days of payables outstanding | 16.74 - | 19.82 18.43% | 22.36 12.81% | 17.62 21.21% | 15.69 10.92% | 17.48 11.40% | 19.01 8.74% | 14.54 23.53% | 17.28 18.87% | 13.54 21.65% | 16.97 25.35% | 16.69 1.65% | 15.97 4.35% | 19.49 22.05% | 15.93 18.26% | 19.11 19.96% | 17.38 9.03% | 18.79 8.08% | 18.27 2.74% | 21.32 16.70% | 19.99 6.25% | 21.57 7.88% | 20.86 3.29% | 20.39 2.24% | 22.60 10.82% | 22.94 1.53% | 20.92 8.83% | 21.17 1.22% | 22.36 5.58% | 21.86 2.22% | 22.36 2.28% | 21.64 3.23% | 28.41 31.30% | 24.26 14.59% | 26.04 7.31% | 26.36 1.25% | 29.86 13.28% | 27.96 6.36% | 27.36 2.14% | 26.77 2.18% | 25.58 4.42% | 27.11 5.95% | 30.06 - | ||
days of sales outstanding | 77.33 - | 84.10 8.75% | 81.82 2.70% | 85.31 4.26% | 76.23 10.64% | 88.64 16.28% | 88.40 0.27% | 85.06 3.78% | 76.38 10.21% | 85.39 11.80% | 78.72 7.82% | 83.63 6.25% | 90.24 7.90% | 86.69 3.94% | 81.51 5.97% | 87.81 7.73% | 88.65 0.95% | 101.87 14.92% | 94.82 6.92% | 100.38 5.86% | 113.63 13.20% | 109.87 3.31% | 103.69 5.63% | 103.71 0.02% | 103.13 0.56% | 102.31 0.80% | 121.48 18.74% | 113.05 6.94% | 109.93 2.76% | 108.98 0.86% | 105.01 3.64% | 105.61 0.58% | 82.50 21.89% | 95.90 16.24% | 91.58 4.51% | 89.70 2.04% | 80.80 9.93% | 53.27 34.06% | 88.03 65.24% | 87.37 0.75% | 77.79 10.97% | 57.70 25.83% | 50.10 - | ||
dividend yield | 0.00 - | 0.00 10.14% | 0.00 12.50% | 0.00 21.59% | 0.00 13.67% | 0.01 5.98% | 0.01 15.54% | 0.01 17.53% | 0.01 4.69% | 0.01 12.88% | 0.01 11.31% | 0.01 8.55% | 0.01 45.83% | 0.01 4.18% | 0.01 18.56% | 0.01 13.06% | |||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.16 3.47% | 0.17 10.00% | 0.19 7.48% | 0.17 11.38% | 0.14 18.18% | 0.13 1.73% | 0.15 14.55% | 0.06 58.47% | 0.08 24.77% | 0.06 22.40% | -0.02 135.18% | -0.01 63.40% | -0.00 95.74% | 0.02 5,523.04% | 0.02 21.32% | -0.02 185.11% | -0.07 246.32% | -0.04 37.08% | -0.00 92.71% | -0.20 6,465.29% | -0.04 77.59% | -0.02 55.80% | -0.01 46.29% | -0.45 4,242.38% | -0.71 56.54% | -0.01 98.29% | -0.14 1,036.49% | 0.00 100.82% | 0.03 2,684.24% | 0.05 45.41% | 0.03 26.25% | -0.03 179.74% | -0.07 162.30% | -0.01 82.87% | 0.03 355.35% | 0.03 1.79% | 0.05 58.36% | 0.08 65.18% | 0.09 10.84% | 0.07 20.52% | 0.06 15.50% | 0.09 47.36% | 0.10 16.26% | |
ebt per ebit | 1.00 - | 1.00 0.20% | 1.00 0.42% | 0.99 0.04% | 0.98 1.52% | 0.95 3.18% | 0.88 6.93% | 0.88 0.41% | 0.88 0.48% | 0.76 13.18% | 0.85 11.37% | 1.45 71.19% | 2.20 51.96% | 57.45 2,509.92% | 0.36 99.37% | 0.21 42.90% | 1.62 687.90% | 1.59 1.75% | 1.52 4.79% | 3.12 105.79% | 1.11 64.39% | 1.29 15.94% | 1.87 44.82% | 3.39 81.52% | 1.05 68.96% | 1.04 0.63% | 3.72 255.83% | 1.19 67.99% | -19.99 1,779.26% | 0.22 101.08% | 0.53 147.53% | 0.39 26.55% | 2.15 448.55% | 0.28 86.82% | -2.35 927.65% | 2.20 193.50% | 2.08 5.25% | 0.85 59.32% | 0.78 7.66% | 0.92 17.71% | 0.98 6.75% | 0.88 10.74% | 0.92 4.47% | 0.96 4.98% | |
effective tax rate | 0.32 - | 0.31 0.63% | 0.31 0.00% | 0.31 0.00% | 0.31 0.00% | 0.31 0.00% | 0.31 0.00% | 0.31 0.00% | 0.31 0.00% | 0.31 0.00% | 0.31 0.00% | 0.31 0.00% | -0.30 195.32% | 0.13 142.13% | 0.37 194.38% | 1.82 390.81% | 12.75 601.87% | -0.14 101.07% | -0.11 18.77% | -12.62 11,310.80% | 0.41 103.22% | 0.11 72.25% | -0.96 949.35% | -0.45 52.89% | 0.02 103.62% | 0.08 366.66% | -0.29 476.50% | -0.10 65.15% | -1.61 1,508.22% | 4.15 358.29% | 0.49 88.23% | 2.19 348.65% | -0.43 119.80% | -1.15 164.40% | 0.75 165.42% | 0.52 30.93% | 0.34 34.16% | 0.82 140.53% | 0.51 38.34% | 0.44 12.88% | 0.04 89.83% | 0.53 1,081.42% | 0.37 30.67% | 0.40 8.65% | |
enterprise value multiple | 61.89 - | 58.14 6.05% | 52.28 10.08% | 38.64 26.10% | 40.54 4.93% | 53.81 32.72% | 50.84 5.51% | 41.16 19.04% | 89.21 116.74% | 85.93 3.68% | 86.28 0.41% | -281.92 426.75% | -1.48K 425.19% | -1.27K 13.97% | 232.74 118.27% | 268.57 15.40% | -257.40 195.84% | -67.22 73.89% | -140.67 109.28% | 614.77 537.03% | -74.43 112.11% | -110.32 48.22% | -312.75 183.51% | -289.81 7.34% | -23.29 91.96% | -57.96 148.89% | -144.57 149.41% | -36.14 75.00% | 428.96 1,286.89% | 112.18 73.85% | 85.34 23.92% | 102.59 20.21% | -71.76 169.95% | 3.64K 5,177.33% | 58.03 98.41% | 22.93 60.49% | 42.62 85.87% | 61.76 44.93% | 43.36 29.79% | 41.26 4.86% | 34.71 15.86% | 39.10 12.63% | 1.12 97.14% | 24.98 2,134.75% | |
fixed asset turnover | 0.75 - | 0.67 10.35% | 0.71 4.74% | 0.74 4.75% | 0.70 4.92% | 0.62 12.13% | 0.62 0.02% | 0.58 5.52% | 0.57 2.45% | 0.49 13.80% | 0.52 5.22% | 0.47 8.95% | 0.42 10.02% | 0.40 6.23% | 0.47 17.87% | 0.44 6.12% | 0.45 3.52% | 0.39 13.19% | 0.47 19.52% | 0.52 10.72% | 0.51 1.81% | 0.52 0.69% | 0.52 1.23% | 0.53 0.53% | 0.72 37.34% | 0.80 10.61% | 0.66 17.45% | 0.72 9.42% | 0.72 0.53% | 0.78 8.54% | 0.93 18.89% | 0.91 1.31% | 0.95 4.29% | 0.93 2.54% | 1.15 23.89% | 1.29 11.89% | 1.22 5.03% | 1.26 2.74% | 1.40 11.69% | 1.51 7.30% | 0.86 42.94% | 1.42 65.18% | 1.61 13.14% | 1.60 0.06% | |
free cash flow per share | 0.46 - | -0.20 143.45% | 0.69 443.41% | 0.28 58.73% | 2.53 789.94% | -0.42 116.53% | 1.50 459.05% | 1.31 12.81% | 1.29 1.24% | 0.33 74.45% | 0.61 85.99% | 0.88 43.70% | 0.50 43.72% | 0.42 15.69% | 0.20 51.20% | 0.23 13.44% | -0.42 281.13% | -0.20 51.44% | -0.18 11.85% | -0.11 41.24% | -0.25 136.47% | -0.11 56.17% | 0.13 217.04% | -0.19 246.03% | 0.27 243.38% | -0.60 322.77% | 0.27 145.27% | 0.19 29.29% | 0.90 370.33% | -0.12 113.83% | 0.38 405.11% | 0.24 36.68% | 1.26 423.20% | -1.00 179.11% | -0.60 39.42% | 0.66 210.15% | 1.33 100.42% | -0.61 145.62% | -0.02 96.77% | 0.53 2,814.10% | 1.17 119.55% | -0.94 180.64% | 0.64 - | ||
gross profit margin | 0.22 - | 0.23 2.02% | 0.24 4.33% | 0.25 5.63% | 0.23 8.21% | 0.21 8.94% | 0.21 0.47% | 0.23 9.47% | 0.15 35.07% | 0.16 9.03% | 0.15 4.99% | 0.06 57.62% | 0.10 62.04% | 0.10 3.85% | 0.10 3.46% | 0.12 10.83% | 0.09 26.01% | 0.05 46.99% | 0.06 37.36% | 0.09 47.70% | 0.07 27.26% | 0.06 16.29% | 0.08 51.60% | 0.10 16.42% | -0.04 136.87% | 0.09 339.64% | 0.10 14.29% | 0.07 32.28% | 0.11 57.31% | 0.13 22.08% | 0.14 6.03% | 0.13 6.62% | 0.17 32.30% | 0.10 39.90% | 0.15 42.35% | 0.17 17.91% | 0.17 1.79% | 0.14 14.04% | 0.17 17.04% | 0.18 6.81% | 0.16 10.64% | 0.15 4.43% | 0.18 16.56% | 0.19 7.18% | |
interest coverage | 5.06K - | 323.27 93.62% | 405.30 25.38% | 268.71 33.70% | 47.25 82.42% | 17.52 62.92% | 17.38 0.81% | 17.74 2.09% | 7.20 59.41% | 7.52 4.50% | 6.18 17.83% | -1.87 130.31% | -0.60 67.80% | -0.02 96.03% | 1.24 5,263.53% | 1.22 1.48% | -1.72 241.26% | -2.90 68.46% | -2.23 22.99% | -0.16 92.96% | -10.03 6,289.20% | -2.30 77.03% | -0.94 59.00% | -0.46 51.70% | -21.71 4,658.09% | -30.55 40.72% | -0.45 98.54% | -6.55 1,368.41% | 0.05 100.69% | 1.32 2,818.36% | 2.35 77.10% | 1.64 30.08% | -1.39 184.64% | -3.34 140.52% | -0.66 80.25% | 1.81 374.63% | 1.76 2.97% | 2.88 64.02% | 5.17 79.40% | 5.91 14.32% | 5.99 1.36% | -3.99 166.55% | 6.34 259.12% | 7.54 18.92% | |
inventory turnover | 1.58 - | 1.49 5.81% | 1.61 8.09% | 1.68 4.80% | 1.89 12.18% | 1.64 13.10% | 1.71 3.91% | 1.54 9.60% | 1.88 21.66% | 1.45 22.64% | 1.55 6.56% | 1.73 11.83% | 1.56 9.69% | 1.35 13.64% | 1.73 28.36% | 1.71 0.97% | 2.06 20.03% | 2.15 4.46% | 2.41 12.36% | 2.49 3.29% | 2.38 4.75% | 2.30 3.31% | 2.20 4.40% | 2.26 2.79% | 3.33 47.36% | 2.94 11.46% | 2.40 18.59% | 2.76 15.16% | 2.69 2.75% | 2.92 8.60% | 3.33 14.13% | 3.16 5.12% | 2.52 20.15% | 2.47 2.08% | 2.65 7.19% | 2.77 4.47% | 2.42 12.50% | 2.32 3.92% | 2.38 2.33% | 2.50 5.08% | 2.62 4.68% | 2.34 10.73% | 2.27 - | ||
long term debt to capitalization | 0.04 - | 0.04 13.96% | 0.11 210.26% | 0.31 182.71% | 0.32 3.17% | 0.33 3.18% | 0.33 0.77% | 0.34 0.29% | 0.33 0.98% | 0.34 0.99% | 0.34 0.83% | 0.34 1.61% | 0.35 1.28% | 0.35 0.07% | 0.35 0.24% | 0.32 6.97% | 0.32 0.46% | 0.33 2.62% | 0.34 3.02% | 0.36 4.30% | 0.36 1.45% | 0.37 1.89% | 0.38 3.00% | 0.43 11.87% | 0.56 31.33% | 0.56 0.76% | 0.59 4.81% | 0.59 0.07% | 0.59 0.71% | 0.58 2.68% | 0.57 0.83% | 0.58 0.82% | 0.58 0.73% | 0.60 2.13% | 0.60 0.06% | 0.57 3.97% | 0.57 0.06% | 0.56 2.03% | 0.50 10.93% | 0.43 13.37% | 0.43 0.03% | 1 131.57% | 0.41 59.43% | ||
net income per ebt | 0.68 - | 0.69 0.29% | 0.69 0.00% | 0.69 0.00% | 0.69 0.00% | 0.69 0.00% | 0.69 0.00% | 0.69 0.00% | 0.69 0.00% | 0.69 0.00% | 0.69 0.00% | 0.69 0.00% | 1.30 88.98% | 0.87 32.66% | 0.63 27.94% | -0.82 229.50% | -11.75 1,339.56% | 1.14 109.67% | 1.11 2.25% | 13.62 1,126.43% | 0.59 95.64% | 0.89 49.36% | 1.96 120.53% | 1.45 25.86% | 0.98 32.19% | 0.92 6.08% | 1.29 39.24% | 1.10 14.51% | 2.61 136.90% | -3.15 220.78% | 0.51 116.26% | -1.19 332.67% | 1.43 220.42% | 2.15 49.74% | 0.25 88.37% | 0.48 92.94% | 0.66 36.75% | 0.18 72.79% | 0.49 175.57% | 0.56 13.20% | 0.96 70.83% | 0.47 50.76% | 0.63 34.54% | 0.60 5.02% | |
net profit margin | 0.10 - | 0.11 3.98% | 0.12 9.54% | 0.13 7.44% | 0.11 12.73% | 0.09 20.78% | 0.08 8.54% | 0.09 14.08% | 0.04 58.67% | 0.04 8.33% | 0.04 13.57% | -0.02 160.23% | -0.02 5.11% | -0.02 25.21% | 0.00 124.51% | -0.00 189.70% | 0.36 9,753.87% | -0.12 132.91% | -0.07 41.44% | -0.13 83.87% | -0.13 1.96% | -0.05 61.20% | -0.07 41.17% | -0.05 27.73% | -0.47 814.08% | -0.68 46.11% | -0.06 91.53% | -0.18 211.05% | -0.06 67.35% | -0.02 63.68% | 0.01 158.53% | -0.02 226.03% | -0.08 426.75% | -0.04 48.23% | 0.01 116.49% | 0.03 360.68% | 0.04 31.89% | 0.01 82.47% | 0.03 320.34% | 0.05 47.68% | 0.07 44.93% | 0.03 62.86% | 0.05 107.13% | 0.06 15.92% | |
operating cash flow per share | 1.52 - | 0.76 49.68% | 1.78 133.29% | 1.04 41.29% | 3.39 224.54% | 0.08 97.58% | 1.97 2,298.55% | 1.76 10.28% | 1.91 8.54% | 0.55 71.44% | 0.94 71.62% | 1.19 27.23% | 0.79 33.58% | 0.60 24.28% | 0.44 26.12% | 0.42 5.03% | -0.08 118.20% | 0.06 174.36% | 0.10 79.19% | 0.20 98.38% | 0.01 95.44% | 0.19 1,990.98% | 0.54 180.19% | 0.40 26.36% | 0.46 15.06% | -0.32 170.57% | 0.38 216.67% | 0.27 28.06% | 1.05 286.29% | -0.02 101.64% | 0.51 3,032.34% | 0.37 27.80% | 1.40 283.58% | -0.80 157.24% | -0.44 45.37% | 0.86 295.30% | 1.59 85.64% | -0.43 126.78% | 0.20 147.65% | 0.79 289.22% | 1.51 90.75% | -0.69 145.80% | 0.88 - | ||
operating cycle | 134.38 - | 144.66 7.65% | 137.85 4.71% | 138.77 0.67% | 123.89 10.72% | 143.49 15.82% | 141.18 1.61% | 143.45 1.61% | 124.37 13.30% | 147.43 18.54% | 136.93 7.12% | 135.69 0.91% | 147.88 8.99% | 153.44 3.76% | 133.51 12.98% | 140.33 5.10% | 132.40 5.65% | 143.75 8.58% | 132.09 8.11% | 136.47 3.31% | 151.52 11.03% | 149.05 1.63% | 144.67 2.94% | 143.59 0.75% | 130.19 9.33% | 132.87 2.06% | 159.02 19.68% | 145.65 8.41% | 143.45 1.51% | 139.84 2.51% | 132.05 5.57% | 134.11 1.56% | 118.19 11.87% | 132.34 11.98% | 125.58 5.11% | 122.25 2.65% | 117.99 3.48% | 91.99 22.04% | 125.86 36.83% | 123.37 1.98% | 112.18 9.07% | 96.23 14.22% | 89.71 - | ||
operating profit margin | 0.15 - | 0.16 3.47% | 0.17 10.00% | 0.19 7.48% | 0.17 11.38% | 0.14 18.18% | 0.13 1.73% | 0.15 14.55% | 0.06 58.47% | 0.08 24.77% | 0.06 22.40% | -0.02 135.18% | -0.01 63.40% | -0.00 95.74% | 0.02 5,523.04% | 0.02 21.32% | -0.02 185.11% | -0.07 246.32% | -0.04 37.08% | -0.00 92.71% | -0.20 6,465.29% | -0.04 77.59% | -0.02 55.80% | -0.01 46.29% | -0.45 4,242.38% | -0.71 56.54% | -0.01 98.29% | -0.14 1,036.49% | 0.00 100.82% | 0.03 2,684.24% | 0.05 45.41% | 0.03 26.25% | -0.03 179.74% | -0.07 162.30% | -0.01 82.87% | 0.03 355.35% | 0.03 1.79% | 0.05 58.36% | 0.08 65.18% | 0.09 10.84% | 0.07 20.52% | 0.06 15.50% | 0.09 47.36% | 0.10 16.26% | |
payables turnover | 5.38 - | 4.54 15.56% | 4.02 11.35% | 5.11 26.92% | 5.73 12.26% | 5.15 10.23% | 4.73 8.04% | 6.19 30.76% | 5.21 15.87% | 6.65 27.64% | 5.30 20.22% | 5.39 1.67% | 5.64 4.55% | 4.62 18.07% | 5.65 22.33% | 4.71 16.64% | 5.18 9.93% | 4.79 7.47% | 4.93 2.82% | 4.22 14.31% | 4.50 6.67% | 4.17 7.31% | 4.31 3.40% | 4.41 2.29% | 3.98 9.77% | 3.92 1.51% | 4.30 9.68% | 4.25 1.21% | 4.03 5.29% | 4.12 2.27% | 4.03 2.23% | 4.16 3.34% | 3.17 23.84% | 3.71 17.09% | 3.46 6.81% | 3.41 1.24% | 3.01 11.72% | 3.22 6.79% | 3.29 2.19% | 3.36 2.23% | 3.52 4.62% | 3.32 5.61% | 2.99 - | ||
pretax profit margin | 0.15 - | 0.16 3.68% | 0.17 9.53% | 0.19 7.44% | 0.16 12.73% | 0.13 20.78% | 0.12 8.54% | 0.13 14.08% | 0.06 58.67% | 0.06 8.33% | 0.05 13.57% | -0.03 160.23% | -0.02 44.38% | -0.02 11.06% | 0.01 134.02% | 0.00 30.73% | -0.03 770.61% | -0.10 240.25% | -0.06 40.09% | -0.01 85.01% | -0.22 2,237.74% | -0.06 74.02% | -0.04 35.99% | -0.04 2.51% | -0.48 1,248.08% | -0.74 55.56% | -0.05 93.92% | -0.16 263.84% | -0.02 86.22% | 0.01 130.07% | 0.02 259.93% | 0.01 45.83% | -0.06 537.43% | -0.02 65.42% | 0.03 241.76% | 0.07 138.76% | 0.07 3.55% | 0.04 35.58% | 0.06 52.54% | 0.08 30.46% | 0.07 15.16% | 0.05 24.58% | 0.08 53.95% | 0.10 22.05% | |
price fair value | 4.18 - | 3.71 11.11% | 3.88 4.61% | 3.39 12.72% | 3.53 4.26% | 3.36 4.85% | 2.85 15.17% | 2.42 15.20% | 2.33 3.86% | 2.02 13.03% | 1.84 9.03% | 1.72 6.71% | 1.82 6.28% | 1.79 2.04% | 1.51 15.76% | 1.72 14.35% | 1.25 27.48% | 1.12 10.66% | 1.60 43.24% | 1.79 11.91% | 0.84 52.87% | 1.15 36.29% | 1.47 27.75% | 1.03 29.87% | 1.37 33.33% | 0.46 66.58% | 1.01 121.30% | 0.62 38.40% | 1.41 126.37% | 2.08 46.87% | 2.76 32.91% | 2.42 12.32% | 2.21 8.76% | 3.03 37.05% | 2.25 25.81% | 1.67 25.55% | 3.33 99.45% | 3.38 1.22% | 3.42 1.23% | 4.53 32.54% | 3.42 24.58% | 3.77 10.24% | 3.62 - | ||
receivables turnover | 1.16 - | 1.07 8.04% | 1.10 2.78% | 1.05 4.09% | 1.18 11.91% | 1.02 14.00% | 1.02 0.28% | 1.06 3.93% | 1.18 11.37% | 1.05 10.56% | 1.14 8.48% | 1.08 5.88% | 1.00 7.32% | 1.04 4.10% | 1.10 6.35% | 1.02 7.18% | 1.02 0.94% | 0.88 12.98% | 0.95 7.44% | 0.90 5.54% | 0.79 11.66% | 0.82 3.43% | 0.87 5.96% | 0.87 0.02% | 0.87 0.56% | 0.88 0.80% | 0.74 15.78% | 0.80 7.46% | 0.82 2.84% | 0.83 0.87% | 0.86 3.78% | 0.85 0.57% | 1.09 28.02% | 0.94 13.97% | 0.98 4.72% | 1.00 2.09% | 1.11 11.02% | 1.69 51.66% | 1.02 39.48% | 1.03 0.76% | 1.16 12.32% | 1.56 34.82% | 1.80 - | ||
return on assets | 0.03 - | 0.03 4.92% | 0.03 14.81% | 0.04 12.46% | 0.03 20.41% | 0.02 28.99% | 0.02 8.91% | 0.02 6.15% | 0.01 59.97% | 0.01 6.96% | 0.01 9.93% | -0.00 154.22% | -0.00 3.32% | -0.00 30.81% | 0.00 128.29% | -0.00 181.53% | 0.06 10,309.15% | -0.02 129.23% | -0.01 32.08% | -0.02 98.05% | -0.02 0.61% | -0.01 63.20% | -0.01 43.29% | -0.01 26.12% | -0.10 984.61% | -0.17 76.99% | -0.01 93.14% | -0.04 234.49% | -0.01 68.63% | -0.00 61.75% | 0.00 164.77% | -0.00 222.83% | -0.02 431.76% | -0.01 48.92% | 0.00 119.67% | 0.01 379.12% | 0.01 19.59% | 0.00 82.54% | 0.01 341.57% | 0.01 46.88% | 0.02 54.27% | 0.01 65.86% | 0.02 123.61% | 0.02 15.25% | |
return on capital employed | 0.06 - | 0.05 7.31% | 0.06 16.82% | 0.07 10.67% | 0.05 21.24% | 0.04 27.90% | 0.04 0.71% | 0.04 5.44% | 0.02 59.91% | 0.02 4.11% | 0.01 19.66% | -0.00 131.85% | -0.00 66.03% | -0.00 96.10% | 0.00 6,370.97% | 0.00 9.04% | -0.00 189.73% | -0.01 201.58% | -0.01 25.31% | -0.00 92.01% | -0.04 6,473.89% | -0.01 78.92% | -0.00 55.20% | -0.00 44.45% | -0.12 5,332.28% | -0.23 90.87% | -0.00 98.64% | -0.04 1,120.66% | 0.00 100.79% | 0.01 2,811.17% | 0.01 66.06% | 0.01 28.58% | -0.01 183.49% | -0.02 155.14% | -0.00 79.35% | 0.01 371.28% | 0.01 6.22% | 0.02 58.15% | 0.03 74.12% | 0.04 20.69% | 0.03 17.79% | 0.02 23.63% | 0.04 64.25% | 0.05 16.01% | |
return on equity | 0.05 - | 0.04 4.55% | 0.05 16.33% | 0.06 21.32% | 0.06 0.37% | 0.04 29.01% | 0.04 6.65% | 0.04 5.30% | 0.02 59.61% | 0.02 10.60% | 0.01 10.01% | -0.01 153.55% | -0.01 3.13% | -0.01 30.42% | 0.00 128.26% | -0.00 182.44% | 0.10 8,946.63% | -0.03 128.76% | -0.02 29.78% | -0.04 108.65% | -0.05 3.13% | -0.02 60.63% | -0.03 45.09% | -0.02 24.34% | -0.24 1,148.18% | -0.58 136.17% | -0.04 93.14% | -0.14 257.94% | -0.04 68.43% | -0.02 61.87% | 0.01 164.94% | -0.01 221.02% | -0.08 465.87% | -0.04 49.62% | 0.01 120.39% | 0.04 391.43% | 0.04 14.70% | 0.01 82.46% | 0.03 346.66% | 0.05 51.17% | 0.07 36.12% | 0.02 66.07% | 0.06 - | ||
total debt to capitalization | 0.04 - | 0.04 13.96% | 0.11 210.26% | 0.31 182.71% | 0.32 3.17% | 0.33 3.18% | 0.33 0.77% | 0.34 0.29% | 0.33 0.98% | 0.34 0.99% | 0.34 0.83% | 0.34 1.61% | 0.35 1.28% | 0.35 0.07% | 0.35 0.24% | 0.32 6.97% | 0.32 0.46% | 0.33 2.62% | 0.34 3.02% | 0.36 4.30% | 0.37 3.07% | 0.37 1.84% | 0.39 2.96% | 0.43 11.77% | 0.56 30.81% | 0.57 0.71% | 0.60 4.88% | 0.60 0.01% | 0.60 0.71% | 0.59 2.52% | 0.58 0.81% | 0.59 0.80% | 0.59 0.79% | 0.60 2.04% | 0.60 0.10% | 0.58 3.84% | 0.58 0.11% | 0.58 0.63% | 0.57 0.87% | 0.47 17.70% | 0.43 7.97% | 1 131.57% | 0.46 53.64% |
All numbers in USD (except ratios and percentages)