NYSE:PBF
PBF Energy Inc.
- Stock
Last Close
36.84
06/11 21:32
Market Cap
4.73B
Beta: 1.97
Volume Today
5.19M
Avg: 3.13M
PE Ratio
2.23
PFCF: 2.61
Dividend Yield
1.67%
Payout:3.44%
Preview
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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 | 0.87 - | 0.58 33.15% | 0.64 10.14% | 0.63 1.63% | 0.55 12.63% | 0.42 23.27% | 0.55 30.74% | 0.60 9.49% | 0.62 3.06% | 0.63 1.59% | 0.67 5.96% | 0.68 2.13% | 0.81 17.55% | 0.70 12.98% | 0.87 24.32% | 0.83 4.74% | 0.79 5.26% | 0.57 27.29% | 0.74 30.28% | 0.72 3.16% | 0.69 4.31% | 0.58 16.27% | 0.25 56.77% | 0.36 44.09% | 0.35 3.27% | 0.44 25.53% | 0.59 35.45% | 0.61 2.52% | 0.71 16.71% | 0.71 0.30% | 1.01 42.67% | 0.96 4.75% | 0.80 16.56% | 0.71 11.63% | 0.65 7.76% | 0.73 11.95% | 0.61 16.78% | 0.63 2.99% | 0.62 0.88% | 0.64 2.86% | |
cash conversion cycle | 25.01 - | 40.07 60.19% | 40.55 1.20% | 37.49 7.55% | 34.70 7.42% | 45.32 30.58% | 38.97 14.00% | 44.10 13.17% | 38.26 13.25% | 44.16 15.41% | 36.23 17.95% | 47.46 30.99% | 36.82 22.40% | 43.41 17.88% | 37.10 14.53% | 38.08 2.63% | 28.91 24.08% | 52.76 82.50% | 39.50 25.13% | 35.50 10.13% | 34.49 2.85% | 14.97 56.60% | 61.82 313.08% | 40.18 35.01% | 42.64 6.14% | 45.90 7.63% | 38.05 17.09% | 43.63 14.66% | 32.18 26.25% | 30.63 4.81% | 24.70 19.37% | 25.79 4.40% | 29.48 14.32% | 33.19 12.60% | 36.32 9.42% | 31.91 12.15% | 35.45 11.10% | 32.89 7.21% | 33.48 1.77% | 30.51 8.87% | |
cash per share | 7.61 - | 8.12 6.68% | 9.97 22.81% | 8.24 17.41% | 12.26 48.84% | 9.97 18.71% | 15.83 58.88% | 7.01 55.75% | 7.87 12.39% | 3.18 59.58% | 1.59 50.02% | 2.74 72.40% | 5.20 89.61% | 3.28 37.01% | 4.24 29.38% | 9.05 113.58% | 5.02 44.57% | 3.49 30.44% | 1.71 50.92% | 4.47 161.14% | 6.80 52.03% | 6.05 11.03% | 10.21 68.78% | 10.72 4.97% | 13.44 25.38% | 12.85 4.36% | 12.31 4.23% | 12.24 0.52% | 11.15 8.90% | 11.92 6.88% | 17.93 50.40% | 15.63 12.83% | 17.43 11.50% | 12.55 27.99% | 12.11 3.52% | 15.29 26.27% | 14.74 3.58% | ||||
company equity multiplier | 3.07 - | 2.91 5.05% | 2.96 1.61% | 2.70 8.78% | 2.91 7.85% | 3.25 11.63% | 3.21 1.24% | 3.28 1.98% | 2.96 9.48% | 3.82 28.83% | 4.09 7.19% | 3.79 7.51% | 2.80 26.16% | 3.52 26.04% | 3.28 6.80% | 3.00 8.56% | 2.46 17.96% | 3.09 25.21% | 2.97 3.78% | 2.96 0.13% | 2.55 14.09% | 4.69 84.07% | 4.30 8.37% | 5.27 22.57% | 4.77 9.46% | 7.01 47.13% | 7.00 0.18% | 6.85 2.18% | 4.60 32.90% | 6.78 47.42% | 4.44 34.47% | 3.15 28.97% | 2.68 15.04% | 2.49 6.93% | 2.32 6.91% | 2.14 7.77% | 2.32 8.20% | 2.14 7.68% | 2.25 5.04% | 2.23 0.64% | |
days of inventory outstanding | 20.17 - | 37.10 83.92% | 36.86 0.64% | 32.75 11.16% | 30.80 5.93% | 40.79 32.43% | 33.40 18.13% | 38.85 16.33% | 37.20 4.24% | 39.88 7.20% | 33.21 16.72% | 43.05 29.61% | 32.10 25.44% | 41.16 28.23% | 32.85 20.18% | 31.44 4.28% | 25.25 19.70% | 48.21 90.94% | 32.08 33.46% | 30.69 4.31% | 31.49 2.57% | 13.43 57.35% | 62.92 368.56% | 33.59 46.62% | 39.57 17.80% | 43.48 9.90% | 35.43 18.51% | 36.31 2.48% | 28.66 21.06% | 29.11 1.57% | 22.07 24.20% | 21.63 1.99% | 25.18 16.43% | 29.47 17.03% | 29.48 0.03% | 30.12 2.17% | 31.53 4.68% | 30.88 2.06% | 29.53 4.37% | 27.05 8.40% | |
days of payables outstanding | 6.14 - | 10.29 67.69% | 10.01 2.74% | 6.33 36.76% | 8.28 30.86% | 12.88 55.59% | 9.54 25.94% | 7.78 18.43% | 10.70 37.46% | 7.28 31.99% | 7.96 9.35% | 8.34 4.81% | 8.39 0.58% | 10.64 26.82% | 8.25 22.45% | 5.93 28.10% | 6.61 11.44% | 10.45 58.07% | 6.16 41.07% | 7.51 21.97% | 8.92 18.82% | 5.95 33.32% | 16.44 176.35% | 4.81 70.75% | 9.55 98.59% | 13.36 39.91% | 10.53 21.21% | 5.91 43.82% | 10.43 76.38% | 16.35 56.74% | 9.95 39.16% | 7.34 26.25% | 7.79 6.14% | 7.74 0.55% | 6.61 14.62% | 11.49 73.73% | 9.50 17.31% | 10.26 8.00% | 11.61 13.18% | 9.92 14.52% | |
days of sales outstanding | 10.98 - | 13.26 20.78% | 13.69 3.29% | 11.07 19.19% | 12.18 10.06% | 17.40 42.91% | 15.11 13.18% | 13.03 13.75% | 11.75 9.82% | 11.55 1.73% | 10.97 5.02% | 12.75 16.18% | 13.12 2.90% | 12.89 1.73% | 12.50 3.01% | 12.57 0.53% | 10.27 18.27% | 15.00 46.04% | 13.58 9.47% | 12.31 9.32% | 11.93 3.15% | 7.49 37.21% | 15.35 104.95% | 11.40 25.71% | 12.63 10.77% | 15.78 24.95% | 13.15 16.67% | 13.23 0.65% | 13.95 5.39% | 17.87 28.12% | 12.58 29.61% | 11.49 8.62% | 12.08 5.13% | 11.47 5.12% | 13.45 17.32% | 13.28 1.29% | 13.42 1.07% | 12.27 8.52% | 15.56 26.75% | 13.38 13.98% | |
dividend yield | 0.02 - | 0.01 30.88% | 0.02 36.73% | 0.02 2.46% | 0.01 30.81% | 0.01 4.37% | 0.02 45.10% | 0.02 3.77% | 0.02 18.03% | 0.02 10.06% | 0.02 0.20% | 0.01 19.61% | 0.01 18.89% | 0.01 0.51% | 0.01 20.09% | 0.01 14.87% | 0.01 52.49% | 0.01 5.02% | 0.01 12.97% | 0.02 8.50% | 0.01 12.79% | 0.06 344.02% | 0.01 87.28% | 0.01 78.61% | 0.01 19.93% | 0.01 49.88% | 0.01 0.14% | 0.01 10.07% | 0.01 1.02% | 0.00 46.26% | 0.00 16.67% | 0.00 17.20% | 0.01 270.89% | 0.00 45.56% | 0.01 13.48% | 0.00 29.74% | 0.01 53.45% | ||||
ebit per revenue | -0.11 - | 0.06 154.04% | 0.08 33.96% | 0.03 63.71% | -0.05 289.65% | -0.00 96.35% | 0.06 3,241.19% | 0.03 52.77% | 0.03 2.46% | 0.00 99.50% | -0.02 15,276.96% | 0.11 583.74% | 0.04 63.81% | 0.02 57.50% | 0.06 244.09% | 0.04 33.96% | -0.07 289.30% | 0.07 198.57% | 0.00 97.93% | 0.02 1,531.15% | 0.02 17.37% | -0.26 1,426.83% | 0.25 195.28% | -0.09 137.87% | -0.09 3.94% | 0.01 113.05% | 0.02 82.51% | 0.01 34.34% | 0.04 151.50% | 0.01 71.81% | 0.12 1,117.83% | 0.11 9.53% | 0.09 19.67% | 0.06 34.99% | 0.15 164.85% | 0.10 33.85% | -0.01 105.81% | 0.02 387.76% | -0.01 150.88% | -0.05 439.68% | |
ebt per ebit | 1.04 - | 0.88 15.24% | 0.91 2.93% | 0.74 18.12% | 1.04 40.04% | 8.45 710.85% | 0.84 90.07% | 0.68 19.08% | 0.89 30.33% | -56.31 6,459.38% | 1.59 102.82% | 0.94 40.78% | 1.83 94.58% | 0.55 69.81% | 0.91 64.57% | 0.89 2.36% | 1.08 21.64% | 0.88 18.09% | -3.38 482.72% | 0.71 121.10% | 0.66 7.18% | 1.05 58.88% | 0.89 15.54% | 0.47 46.70% | 0.86 82.37% | -0.53 161.44% | 0.50 195.11% | 0.98 94.52% | 0.63 35.30% | -0.10 116.27% | 0.80 875.50% | 0.91 13.71% | 0.97 6.22% | 0.96 0.53% | 0.99 3.09% | 0.97 1.87% | 1.01 3.29% | 0.93 7.34% | 1.22 31.35% | 1.05 13.87% | |
effective tax rate | 0.36 - | 0.32 10.46% | 0.36 12.56% | 0.17 52.66% | 0.35 101.30% | 0.49 41.81% | 0.39 20.99% | 0.36 7.32% | 0.42 16.95% | 0.49 15.95% | 0.41 16.11% | 0.37 9.50% | 0.44 18.28% | 0.21 52.61% | 0.25 20.20% | 0.24 3.05% | 0.28 15.54% | 0.25 10.45% | 0.33 30.80% | 0.20 37.90% | 0.15 25.61% | 0.26 72.50% | 0.25 3.76% | -1.45 679.02% | -0.01 99.32% | 0.27 2,876.47% | 0.06 77.97% | 0.21 239.02% | -0.02 111.35% | 0.65 2,888.92% | 0.10 85.20% | 0.15 56.02% | 0.29 93.79% | 0.25 14.99% | 0.25 2.24% | 0.24 3.82% | 0.10 60.04% | 0.20 111.19% | 0.28 35.25% | 0.29 4.66% | |
enterprise value multiple | -7.07 - | 16.54 333.81% | 9.83 40.54% | 23.29 136.85% | -42.79 283.69% | 91.40 313.62% | 11.41 87.52% | 20.75 81.86% | 18.94 8.70% | 67.46 256.15% | -113.18 267.77% | 7.32 106.47% | 10.93 49.28% | 30.29 177.29% | 12.41 59.03% | 20.22 62.92% | -11.95 159.11% | 12.20 202.10% | 47.22 286.96% | 22.42 52.51% | 43.13 92.38% | -3.15 107.31% | 17.33 649.69% | 181.35 946.53% | -38.86 121.43% | 27.65 171.14% | 21.19 23.35% | 21.62 2.01% | 21.23 1.80% | 26.63 25.43% | 3.21 87.93% | 3.28 2.14% | 6.40 95.04% | 11.87 85.34% | 3.84 67.67% | 5.86 52.65% | 64.88 1,007.72% | 2.42 96.27% | 14.61 502.90% | -4.07 127.85% | |
fixed asset turnover | 2.33 - | 1.55 33.56% | 1.81 16.55% | 1.64 9.16% | 1.43 13.13% | 1.18 17.24% | 1.54 30.53% | 1.39 9.91% | 1.43 2.80% | 1.41 1.40% | 1.45 3.17% | 1.57 8.46% | 1.88 19.35% | 1.66 11.57% | 2.09 25.85% | 2.13 1.67% | 1.65 22.52% | 1.27 23.15% | 1.58 24.72% | 1.49 5.41% | 1.45 3.06% | 0.98 32.61% | 0.46 52.91% | 0.62 35.35% | 0.63 2.07% | 0.88 39.36% | 1.24 39.89% | 1.29 4.37% | 1.47 13.63% | 1.61 9.80% | 2.46 52.97% | 2.19 10.98% | 1.80 18.14% | 1.49 16.78% | 1.61 7.49% | 1.87 16.52% | 1.58 15.34% | 1.48 6.41% | 1.51 1.60% | 1.44 4.45% | |
free cash flow per share | -1.37 - | 0.36 126.02% | 0.74 106.59% | -1.66 324.31% | 2.65 260.20% | -0.65 124.58% | 1.72 363.59% | 0.91 46.92% | 1.60 75.25% | -2.53 258.24% | 0.18 107.26% | 2.83 1,439.18% | 2.94 4.03% | -1.00 133.87% | 2.49 350.40% | 3.05 22.34% | -0.06 102.12% | -2.13 3,193.92% | 0.18 108.59% | 2.97 1,526.15% | 3.38 13.71% | -2.52 174.57% | -3.73 48.04% | -1.68 54.93% | 1.03 160.92% | -0.43 141.56% | 0.26 160.90% | 1.69 552.36% | 0.37 78.14% | 1.61 335.70% | 15.24 845.53% | 9.95 34.73% | 6.97 29.95% | 1.54 77.96% | -1.11 172.34% | 3.33 399.84% | 1.82 45.35% | ||||
gross profit margin | -0.09 - | 0.09 196.98% | 0.10 19.03% | 0.06 41.50% | -0.02 135.18% | 0.03 250.38% | 0.09 173.86% | 0.05 38.81% | 0.05 3.95% | 0.01 80.41% | -0.01 228.59% | 0.12 1,027.07% | 0.05 57.54% | 0.03 44.66% | 0.07 134.00% | 0.04 36.61% | -0.06 237.99% | 0.08 243.24% | 0.01 87.50% | 0.03 181.00% | 0.04 30.44% | -0.25 777.33% | 0.08 131.18% | -0.09 208.38% | -0.05 42.19% | 0.03 156.91% | 0.03 4.10% | 0.02 19.76% | 0.05 95.48% | 0.02 53.09% | 0.14 539.97% | 0.12 10.54% | 0.09 27.50% | 0.06 30.60% | 0.06 10.12% | 0.11 105.24% | 0.01 95.02% | 0.03 342.70% | 0.00 97.14% | -0.03 4,867.69% | |
interest coverage | -21.00 - | 7.77 137.00% | 10.19 31.13% | 3.21 68.46% | -6.13 290.80% | -0.14 97.64% | 6.53 4,619.48% | 3.37 48.46% | 3.67 9.15% | 0.02 99.49% | -2.73 14,732.46% | 15.87 681.22% | 6.41 59.62% | 2.21 65.45% | 9.72 338.88% | 6.77 30.31% | -10.89 260.78% | 9.23 184.76% | 0.23 97.56% | 3.83 1,595.61% | 3.21 16.07% | -27.78 965.03% | 9.48 134.12% | -4.87 151.36% | -4.49 7.80% | 0.72 116.01% | 1.83 154.05% | 1.23 32.59% | 3.91 217.97% | 1.16 70.33% | 19.96 1,619.65% | 26.57 33.09% | 32.50 22.35% | 28.47 12.41% | 100.67 253.58% | -47.45 147.14% | -6.20 86.94% | -13.82 122.97% | 4.31 131.20% | 18.05 318.62% | |
inventory turnover | 4.46 - | 2.43 45.63% | 2.44 0.65% | 2.75 12.56% | 2.92 6.31% | 2.21 24.49% | 2.69 22.14% | 2.32 14.03% | 2.42 4.43% | 2.26 6.71% | 2.71 20.08% | 2.09 22.85% | 2.80 34.13% | 2.19 22.01% | 2.74 25.29% | 2.86 4.48% | 3.56 24.53% | 1.87 47.63% | 2.81 50.29% | 2.93 4.51% | 2.86 2.51% | 6.70 134.47% | 1.43 78.66% | 2.68 87.33% | 2.27 15.11% | 2.07 9.00% | 2.54 22.71% | 2.48 2.42% | 3.14 26.68% | 3.09 1.54% | 4.08 31.92% | 4.16 2.03% | 3.57 14.11% | 3.05 14.55% | 3.05 0.03% | 2.99 2.12% | 2.85 4.48% | 2.91 2.11% | 3.05 4.57% | 3.33 9.17% | |
long term debt to capitalization | 0.43 - | 0.42 2.51% | 0.42 1.21% | 0.42 0.25% | 0.47 10.77% | 0.48 1.63% | 0.51 6.47% | 0.50 0.51% | 0.45 10.47% | 0.52 14.91% | 0.54 4.61% | 0.51 6.70% | 0.43 15.25% | 0.48 11.97% | 0.46 4.14% | 0.41 9.74% | 0.37 10.14% | 0.44 18.84% | 0.42 4.29% | 0.44 2.58% | 0.39 9.79% | 0.67 69.45% | 0.65 1.76% | 0.73 11.84% | 0.71 2.40% | 0.77 7.67% | 0.76 0.96% | 0.74 2.49% | 0.66 10.89% | 0.72 8.78% | 0.46 36.55% | 0.33 28.00% | 0.29 12.30% | 0.28 2.43% | 0.26 8.01% | 0.22 15.40% | 0.16 26.34% | 0.23 41.81% | 0.23 1.40% | 0.24 5.03% | |
net income per ebt | 0.55 - | 0.57 3.64% | 0.55 4.85% | 0.64 17.02% | 0.64 0.69% | 0.64 0.29% | 0.53 18.07% | 0.48 9.03% | 0.44 7.79% | 0.80 80.47% | 0.62 21.74% | 0.57 8.37% | 0.52 8.41% | 0.58 10.20% | 0.71 23.37% | 0.71 0.39% | 0.74 3.97% | 0.71 3.18% | 1.00 40.88% | 0.64 36.03% | 0.65 1.46% | 0.74 13.91% | 0.71 4.84% | 2.57 264.44% | 1.05 59.04% | 1.35 28.09% | 0.64 52.30% | 0.60 7.28% | 0.89 49.84% | 0.35 60.75% | 0.88 150.80% | 0.83 5.92% | 0.69 16.73% | 0.75 8.10% | 0.74 0.72% | 0.75 1.29% | 0.90 20.42% | 0.79 12.68% | 0.71 9.43% | 0.70 1.68% | |
net profit margin | -0.06 - | 0.03 147.47% | 0.04 31.20% | 0.01 65.22% | -0.04 367.41% | -0.01 70.49% | 0.03 355.66% | 0.01 65.23% | 0.01 23.14% | -0.01 156.89% | -0.02 234.40% | 0.06 362.51% | 0.04 35.50% | 0.01 85.86% | 0.04 598.63% | 0.02 35.78% | -0.06 339.41% | 0.04 178.17% | -0.00 111.17% | 0.01 320.19% | 0.01 22.18% | -0.20 2,501.35% | 0.15 176.58% | -0.11 173.55% | -0.08 28.23% | -0.01 89.73% | 0.01 182.81% | 0.01 18.42% | 0.02 143.82% | -0.00 101.80% | 0.09 23,786.43% | 0.08 3.21% | 0.06 28.95% | 0.04 30.09% | 0.11 171.06% | 0.07 34.25% | -0.01 107.23% | 0.01 332.81% | -0.01 160.53% | -0.03 357.01% | |
operating cash flow per share | 1.24 - | 1.57 26.45% | 2.15 36.89% | -0.90 141.83% | 3.33 469.81% | -0.21 106.33% | 2.42 1,249.03% | 1.76 27.30% | 2.64 50.14% | -1.52 157.57% | 1.20 179.02% | 3.25 170.71% | 3.30 1.44% | -0.77 123.36% | 3.30 527.78% | 3.70 12.33% | 0.99 73.34% | -1.25 226.59% | 1.03 182.20% | 3.83 272.87% | 4.18 9.13% | -1.98 147.23% | -3.27 65.79% | -1.37 58.21% | 1.34 198.21% | -0.11 108.50% | 0.65 670.82% | 2.17 232.80% | 1.26 41.92% | 2.60 105.88% | 16.14 521.74% | 11.30 29.97% | 8.88 21.40% | 3.40 61.74% | 0.54 84.00% | 4.42 713.97% | 2.50 43.40% | ||||
operating cycle | 31.15 - | 50.36 61.67% | 50.55 0.39% | 43.81 13.33% | 42.98 1.89% | 58.20 35.40% | 48.51 16.65% | 51.89 6.96% | 48.96 5.64% | 51.43 5.05% | 44.19 14.09% | 55.80 26.28% | 45.21 18.97% | 54.04 19.54% | 45.35 16.09% | 44.01 2.96% | 35.52 19.29% | 63.21 77.96% | 45.66 27.77% | 43.01 5.80% | 43.41 0.94% | 20.92 51.82% | 78.27 274.19% | 44.99 42.52% | 52.19 16.02% | 59.26 13.54% | 48.58 18.02% | 49.54 1.98% | 42.61 13.99% | 46.98 10.26% | 34.65 26.26% | 33.12 4.40% | 37.27 12.51% | 40.94 9.85% | 42.93 4.87% | 43.39 1.08% | 44.95 3.58% | 43.15 3.99% | 45.09 4.48% | 40.43 10.33% | |
operating profit margin | -0.11 - | 0.06 154.04% | 0.08 33.96% | 0.03 63.71% | -0.05 289.65% | -0.00 96.35% | 0.06 3,241.19% | 0.03 52.77% | 0.03 2.46% | 0.00 99.50% | -0.02 15,276.96% | 0.11 583.74% | 0.04 63.81% | 0.02 57.50% | 0.06 244.09% | 0.04 33.96% | -0.07 289.30% | 0.07 198.57% | 0.00 97.93% | 0.02 1,531.15% | 0.02 17.37% | -0.26 1,426.83% | 0.25 195.28% | -0.09 137.87% | -0.09 3.94% | 0.01 113.05% | 0.02 82.51% | 0.01 34.34% | 0.04 151.50% | 0.01 71.81% | 0.12 1,117.83% | 0.11 9.53% | 0.09 19.67% | 0.06 34.99% | 0.15 164.85% | 0.10 33.85% | -0.01 105.81% | 0.02 387.76% | -0.01 150.88% | -0.05 439.68% | |
payables turnover | 14.67 - | 8.75 40.37% | 8.99 2.82% | 14.22 58.14% | 10.87 23.58% | 6.99 35.73% | 9.43 35.02% | 11.56 22.60% | 8.41 27.25% | 12.37 47.04% | 11.31 8.55% | 10.79 4.59% | 10.73 0.58% | 8.46 21.15% | 10.91 28.95% | 15.17 39.09% | 13.62 10.27% | 8.61 36.74% | 14.62 69.69% | 11.98 18.01% | 10.09 15.84% | 15.13 49.96% | 5.47 63.81% | 18.72 241.93% | 9.42 49.65% | 6.74 28.53% | 8.55 26.91% | 15.22 78.00% | 8.63 43.30% | 5.50 36.20% | 9.05 64.36% | 12.27 35.60% | 11.56 5.78% | 11.62 0.55% | 13.61 17.12% | 7.83 42.44% | 9.48 20.94% | 8.77 7.41% | 7.75 11.64% | 9.07 16.99% | |
pretax profit margin | -0.11 - | 0.05 145.80% | 0.07 37.88% | 0.02 70.28% | -0.06 365.57% | -0.02 70.41% | 0.05 412.04% | 0.02 61.78% | 0.03 33.54% | -0.01 131.52% | -0.04 327.28% | 0.10 386.48% | 0.07 29.57% | 0.01 87.17% | 0.05 466.29% | 0.03 35.52% | -0.08 330.27% | 0.06 180.74% | -0.00 107.93% | 0.02 444.18% | 0.01 23.30% | -0.27 2,208.04% | 0.22 180.47% | -0.04 120.18% | -0.08 75.19% | -0.01 91.98% | 0.01 273.59% | 0.01 27.72% | 0.02 62.73% | -0.00 104.59% | 0.10 9,544.25% | 0.10 2.88% | 0.09 14.68% | 0.06 35.33% | 0.15 173.02% | 0.10 35.08% | -0.01 106.00% | 0.02 366.63% | -0.01 166.83% | -0.05 364.83% | |
price fair value | 1.31 - | 1.62 23.65% | 1.31 19.25% | 1.28 1.86% | 1.69 31.75% | 1.59 5.67% | 1.07 32.86% | 0.97 9.13% | 1.08 11.45% | 1.23 13.21% | 1.33 8.09% | 1.43 8.22% | 1.35 6.16% | 1.60 18.79% | 1.82 13.78% | 1.93 5.96% | 1.20 37.88% | 1.26 4.93% | 1.22 2.60% | 1.08 11.41% | 1.05 3.27% | 0.43 58.63% | 0.52 20.81% | 0.35 32.86% | 0.39 9.75% | 1.06 173.49% | 1.11 4.64% | 0.90 18.38% | 0.62 31.73% | 1.53 149.18% | 1.12 27.14% | 1.02 8.96% | 1.02 0.20% | 1.06 3.93% | 0.85 19.95% | 0.97 13.81% | 0.82 15.11% | ||||
receivables turnover | 8.20 - | 6.79 17.20% | 6.57 3.19% | 8.13 23.74% | 7.39 9.14% | 5.17 30.02% | 5.96 15.18% | 6.90 15.94% | 7.66 10.89% | 7.79 1.76% | 8.20 5.28% | 7.06 13.93% | 6.86 2.82% | 6.98 1.76% | 7.20 3.10% | 7.16 0.53% | 8.76 22.36% | 6.00 31.52% | 6.63 10.46% | 7.31 10.28% | 7.55 3.25% | 12.02 59.26% | 5.86 51.21% | 7.89 34.61% | 7.13 9.72% | 5.70 19.97% | 6.84 20.01% | 6.80 0.64% | 6.45 5.11% | 5.04 21.95% | 7.16 42.07% | 7.83 9.43% | 7.45 4.88% | 7.85 5.40% | 6.69 14.76% | 6.78 1.31% | 6.71 1.05% | 7.33 9.32% | 5.79 21.10% | 6.73 16.25% | |
return on assets | -0.05 - | 0.02 131.73% | 0.02 44.50% | 0.01 65.79% | -0.02 333.63% | -0.00 77.36% | 0.01 434.24% | 0.01 61.93% | 0.01 26.90% | -0.00 157.79% | -0.01 254.34% | 0.04 368.09% | 0.03 24.18% | 0.00 87.70% | 0.03 768.52% | 0.02 38.82% | -0.04 326.81% | 0.03 156.84% | -0.00 114.55% | 0.01 313.23% | 0.01 25.54% | -0.12 2,110.76% | 0.04 133.10% | -0.04 205.98% | -0.03 30.58% | -0.00 87.11% | 0.00 212.16% | 0.00 21.40% | 0.01 184.57% | -0.00 101.79% | 0.09 33,894.30% | 0.08 7.81% | 0.05 40.72% | 0.03 38.22% | 0.07 150.02% | 0.05 26.39% | -0.00 106.02% | 0.01 339.78% | -0.00 160.00% | -0.02 370.07% | |
return on capital employed | -0.13 - | 0.05 134.73% | 0.07 50.60% | 0.02 67.45% | -0.04 272.42% | -0.00 97.20% | 0.05 4,360.81% | 0.02 48.13% | 0.03 4.94% | 0.00 99.50% | -0.02 16,396.27% | 0.10 601.36% | 0.04 56.76% | 0.02 62.30% | 0.07 314.89% | 0.04 37.30% | -0.08 274.26% | 0.06 173.58% | 0.00 97.35% | 0.02 1,452.13% | 0.02 19.24% | -0.19 1,138.32% | 0.08 140.06% | -0.04 153.87% | -0.04 2.03% | 0.01 117.98% | 0.02 154.58% | 0.01 29.28% | 0.04 179.82% | 0.01 68.66% | 0.24 1,947.15% | 0.18 25.02% | 0.11 35.57% | 0.06 45.55% | 0.14 129.04% | 0.10 26.74% | -0.00 104.71% | 0.01 393.63% | -0.01 152.49% | -0.04 446.51% | |
return on equity | -0.16 - | 0.05 130.13% | 0.07 46.84% | 0.02 68.80% | -0.06 351.98% | -0.01 74.73% | 0.05 430.11% | 0.02 61.17% | 0.02 14.88% | -0.02 174.45% | -0.06 279.83% | 0.15 347.97% | 0.08 44.01% | 0.01 84.49% | 0.10 709.45% | 0.06 44.05% | -0.11 286.08% | 0.08 171.16% | -0.01 114.00% | 0.02 312.95% | 0.01 36.03% | -0.55 3,801.13% | 0.17 130.33% | -0.22 229.90% | -0.14 37.14% | -0.03 81.03% | 0.03 211.96% | 0.03 18.76% | 0.07 90.95% | -0.00 102.65% | 0.38 22,245.50% | 0.25 34.51% | 0.13 49.63% | 0.07 42.51% | 0.17 132.74% | 0.11 32.11% | -0.01 106.51% | 0.02 321.35% | -0.01 163.03% | -0.05 367.08% | |
total debt to capitalization | 0.43 - | 0.42 2.51% | 0.42 1.21% | 0.42 0.25% | 0.47 10.77% | 0.48 1.63% | 0.52 9.58% | 0.51 2.11% | 0.46 10.69% | 0.52 13.75% | 0.54 4.61% | 0.51 6.55% | 0.43 15.01% | 0.48 11.90% | 0.46 4.39% | 0.42 9.81% | 0.37 10.10% | 0.45 21.06% | 0.43 4.13% | 0.44 2.35% | 0.40 9.65% | 0.67 67.38% | 0.66 1.32% | 0.73 11.03% | 0.72 2.38% | 0.77 7.49% | 0.76 0.94% | 0.75 2.03% | 0.66 11.17% | 0.72 8.90% | 0.56 22.86% | 0.39 30.69% | 0.34 11.27% | 0.29 15.68% | 0.27 6.56% | 0.23 14.89% | 0.18 23.36% | 0.24 38.37% | 0.25 1.17% | 0.26 5.16% |
All numbers in USD (except ratios and percentages)