NYSE:PCG
PG&E Corporation
- Stock
Last Close
17.83
21/06 20:00
Market Cap
36.25B
Beta: 1.13
Volume Today
19.28M
Avg: 14.69M
PE Ratio
18.70
PFCF: −8.75
Dividend Yield
0.06%
Payout:0%
Preview
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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 | 0.07 - | 0.08 8.78% | 0.07 5.46% | 0.07 2.78% | 0.07 0.28% | 0.09 23.12% | 0.07 16.03% | 0.06 10.12% | 0.07 6.25% | 0.07 7.27% | 0.07 10.37% | 0.06 6.57% | 0.06 2.87% | 0.07 14.27% | 0.07 4.92% | 0.06 10.18% | 0.06 1.69% | 0.06 4.10% | 0.06 4.54% | 0.06 1.28% | 0.06 1.80% | 0.06 1.30% | 0.05 13.49% | 0.05 8.19% | 0.05 4.14% | 0.05 10.66% | 0.06 7.67% | 0.05 10.78% | 0.04 16.45% | 0.05 23.07% | 0.05 5.00% | 0.05 1.38% | 0.05 8.45% | 0.05 1.69% | 0.05 3.65% | 0.06 9.72% | 0.05 19.20% | 0.05 2.27% | 0.05 1.81% | 0.05 14.69% | 0.04 15.57% | 0.05 9.22% | 0.06 17.02% | 2.17 3,775.27% | |
cash conversion cycle | 63.48 - | 55.56 12.48% | 63.25 13.84% | 74.59 17.93% | 81.52 9.29% | 61.49 24.57% | 74.40 21.01% | 82.49 10.87% | 78.44 4.91% | 65.49 16.52% | 63.18 3.52% | 72.77 15.19% | 72.27 0.70% | 58.40 19.18% | 60.98 4.42% | 74.74 22.55% | 69.06 7.59% | 67.83 1.78% | 58.25 14.13% | 64.91 11.45% | 69.55 7.14% | 55.58 20.09% | 98.25 76.79% | 132.61 34.97% | 120.98 8.77% | 109.22 9.72% | 96.91 11.27% | 107.04 10.45% | 72.14 32.61% | 66.14 8.31% | 67.36 1.84% | 74.64 10.81% | 81.04 8.57% | 83.17 2.63% | 89.53 7.64% | 86.14 3.78% | 96.53 12.06% | 96.72 0.19% | 95.84 0.91% | 91.27 4.76% | 119.13 30.52% | 107.86 9.46% | 104.75 2.88% | ||
cash per share | 0.64 - | 0.63 0.90% | 0.64 2.35% | 0.24 63.51% | 0.28 20.13% | 0.29 4.19% | 0.32 7.49% | 0.30 3.97% | 0.52 70.65% | 0.32 38.92% | 0.25 21.26% | 0.29 15.45% | 0.38 32.03% | 0.14 62.73% | 0.35 145.86% | 0.32 7.34% | 0.35 7.90% | 0.37 6.89% | 0.87 134.17% | 0.28 67.93% | 1.00 258.33% | 0.83 16.99% | 3.17 281.27% | 5.63 77.70% | 6.54 16.04% | 5.61 14.14% | 2.97 47.14% | 3.71 24.84% | 1.83 50.61% | 0.24 87.11% | 0.25 4.31% | 0.12 53.11% | 0.15 34.06% | 0.21 36.81% | 0.08 60.71% | 0.12 49.62% | 0.12 3.29% | 0.13 9.62% | 0.37 180.15% | 0.52 39.77% | 0.40 22.78% | 0.28 30.02% | 0.30 6.67% | ||
company equity multiplier | 3.92 - | 3.94 0.64% | 3.88 1.64% | 3.81 1.63% | 3.79 0.50% | 3.67 3.32% | 3.82 4.08% | 3.86 0.99% | 3.85 0.22% | 3.74 2.75% | 3.82 2.13% | 3.89 1.85% | 3.94 1.16% | 3.84 2.57% | 3.82 0.31% | 3.77 1.44% | 3.76 0.27% | 3.76 0.02% | 3.54 5.83% | 3.45 2.39% | 3.72 7.57% | 3.67 1.20% | 6.09 65.77% | 6.39 5.00% | 8.16 27.69% | 9.81 20.20% | 16.59 69.13% | 15.74 5.10% | 30.78 95.52% | 4.59 85.08% | 4.66 1.45% | 4.67 0.12% | 4.66 0.02% | 5.06 8.45% | 4.03 20.35% | 4.86 20.59% | 5.22 7.36% | 5.26 0.89% | 5.20 1.22% | 4.27 17.82% | 5.08 18.90% | 5.10 0.35% | 5.02 1.52% | 0.09 98.22% | |
days of inventory outstanding | 16.29 - | 13.39 17.82% | 13.15 1.78% | 12.30 6.49% | 14.42 17.28% | 13.97 3.16% | 13.15 5.84% | 11.77 10.51% | 14.25 21.14% | 12.65 11.29% | 12.03 4.89% | 12.81 6.53% | 13.75 7.34% | 12.35 10.20% | 13.86 12.20% | 15.64 12.85% | 16.16 3.34% | 15.41 4.63% | 14.67 4.82% | 15.07 2.74% | 15.50 2.83% | 15.48 0.12% | 15.70 1.41% | 15.95 1.58% | 18.95 18.85% | 17.09 9.83% | 17.66 3.31% | 20.73 17.41% | 19.37 6.56% | 16.64 14.10% | 17.35 4.26% | 15.31 11.74% | 14.06 8.18% | 12.48 11.24% | 14.79 18.52% | 13.33 9.88% | 18.08 35.64% | 19.02 5.22% | 21.51 13.08% | 18.26 15.10% | 23.63 29.40% | 19.29 18.37% | 17.47 9.42% | ||
days of payables outstanding | 39.62 - | 34.89 11.92% | 37.45 7.34% | 33.63 10.21% | 36.32 8.00% | 33.49 7.78% | 34.36 2.60% | 28.35 17.51% | 36.83 29.90% | 34.53 6.24% | 38.74 12.20% | 30.04 22.46% | 38.50 28.19% | 35.47 7.88% | 44.75 26.14% | 37.57 16.04% | 44.81 19.27% | 43.92 1.99% | 50.20 14.31% | 40.96 18.41% | 47.00 14.77% | 52.08 10.80% | 55.97 7.46% | 25.80 53.91% | 52.34 102.91% | 49.63 5.18% | 53.32 7.44% | 59.58 11.74% | 100.83 69.23% | 70.99 29.59% | 66.35 6.53% | 59.60 10.18% | 55.99 6.07% | 59.14 5.64% | 70.79 19.70% | 51.52 27.22% | 79.48 54.25% | 75.38 5.16% | 73.78 2.12% | 50.81 31.14% | 62.96 23.93% | 58.41 7.22% | 46.38 20.61% | ||
days of sales outstanding | 86.81 - | 77.07 11.22% | 87.55 13.61% | 95.92 9.56% | 103.41 7.81% | 81.02 21.66% | 95.62 18.03% | 99.07 3.61% | 101.01 1.96% | 87.37 13.51% | 89.89 2.89% | 90 0.12% | 97.02 7.80% | 81.52 15.97% | 91.87 12.69% | 96.66 5.22% | 97.71 1.08% | 96.34 1.40% | 93.78 2.66% | 90.80 3.17% | 101.05 11.29% | 92.18 8.78% | 138.52 50.28% | 142.46 2.84% | 154.37 8.36% | 141.76 8.17% | 132.58 6.48% | 145.89 10.04% | 153.59 5.28% | 120.49 21.55% | 116.37 3.42% | 118.93 2.20% | 122.96 3.39% | 129.84 5.59% | 145.53 12.09% | 124.34 14.57% | 157.93 27.02% | 153.07 3.08% | 148.11 3.24% | 123.82 16.40% | 158.46 27.98% | 146.98 7.24% | 133.65 9.07% | ||
dividend yield | 0.01 - | 0.01 10.49% | 0.01 0.29% | 0.01 5.35% | 0.01 9.83% | 0.01 7.02% | 0.01 15.49% | 0.01 0.32% | 0.01 8.43% | 0.01 7.72% | 0.01 0.31% | 0.01 10.53% | 0.01 6.48% | 0.01 11.64% | 0.01 1.36% | 0.01 8.42% | 0.01 0.22% | 0.01 5.42% | 0.01 51.86% | ||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.07 58.62% | 0.08 20.19% | 0.12 48.48% | 0.13 5.37% | 0.22 64.51% | 0.09 58.77% | 0.02 79.52% | 0.16 794.64% | 0.12 26.48% | 0.05 58.93% | 0.02 51.41% | 0.10 302.36% | 0.13 38.33% | 0.22 66.00% | 0.21 6.65% | 0.18 14.64% | 0.20 13.08% | 0.10 47.43% | 0.15 41.14% | -0.35 334.29% | 0.16 145.91% | -2.33 1,567.39% | 0.05 102.02% | -0.92 2,059.14% | -0.52 43.78% | -0.92 76.44% | 0.15 116.61% | 0.06 59.10% | 0.08 31.05% | 0.09 8.51% | 0.06 27.13% | 0.12 88.60% | 0.06 54.24% | 0.12 119.66% | 0.09 24.34% | 0.09 5.95% | 0.13 54.80% | 0.08 37.19% | 0.10 19.82% | 0.10 5.58% | 0.07 28.80% | 0.16 136.69% | 0.22 35.06% | |
ebt per ebit | 0.76 - | 0.48 36.91% | 0.35 28.22% | 0.66 92.05% | 0.72 9.15% | 0.87 20.49% | 0.44 49.12% | -0.83 287.22% | 0.75 190.39% | 0.69 7.90% | 0.13 80.96% | -0.81 715.40% | 0.55 168.30% | 0.72 30.11% | 0.82 14.16% | 0.78 4.92% | 0.73 6.98% | 0.79 9.05% | 0.53 33.58% | 0.83 57.18% | 1.07 29.67% | 0.84 22.12% | 1.01 20.89% | 0.28 72.78% | 1.01 266.26% | 1.02 1.18% | 1.17 14.75% | 0.52 55.89% | -5.07 1,081.99% | -0.06 98.86% | 0.41 808.65% | 0.08 79.92% | 0.58 605.82% | 0.12 79.03% | 0.50 307.61% | 0.51 3.04% | 0.07 85.93% | 0.50 593.40% | -0.42 184.82% | 0.36 184.21% | 0.15 58.38% | -0.16 209.36% | 0.41 352.75% | 0.61 48.06% | |
effective tax rate | 0.32 - | -0.17 154.34% | 0.22 226.81% | 0.28 30.40% | 0.28 2.17% | 0.12 55.36% | 0.21 66.32% | 1.58 665.62% | 0.21 86.48% | 0.18 16.63% | -4.11 2,413.27% | 2.43 159.07% | 0.05 97.77% | 0.15 180.91% | 0.19 23.10% | 0.16 15.24% | 0.25 55.48% | 0.22 8.90% | 0.48 112.95% | 0.10 78.48% | 0.38 266.64% | 0.03 93.16% | 0.29 1,013.58% | -1.62 662.84% | 0.31 118.89% | 0.31 1.90% | 0.29 7.06% | -0.11 136.86% | -0.38 254.14% | 4.74 1,356.44% | -0.19 103.93% | -3.92 2,007% | -0.09 97.71% | 30.41 34,006.63% | -0.50 101.63% | -0.74 49.85% | -10.25 1,276.72% | -0.27 97.39% | 3.69 1,478.10% | -1.55 142.07% | -4.47 187.51% | 6.40 243.28% | -0.98 115.39% | 0.05 105.12% | |
enterprise value multiple | 28.72 - | 38.16 32.84% | 39.58 3.74% | 33.16 16.23% | 33.67 1.55% | 20.35 39.56% | 39.97 96.40% | 53.98 35.05% | 29.34 45.64% | 34.26 16.75% | 48.01 40.15% | 56.71 18.12% | 44.14 22.16% | 35.44 19.72% | 28.42 19.82% | 32.03 12.72% | 35.27 10.12% | 32.21 8.66% | 35.67 10.72% | 28.10 21.22% | 26.71 4.96% | 27.28 2.14% | 30.99 13.61% | 8.89 71.30% | 11.41 28.30% | 5.36 53.07% | 5.25 1.88% | 4.32 17.87% | 34.32 695.26% | 42.65 24.26% | 42.68 0.08% | 43.83 2.70% | 39.40 10.12% | 47.27 19.99% | 41.60 12.00% | 42.19 1.41% | 50.08 18.70% | 40.35 19.43% | 61.01 51.22% | 42.99 29.54% | 52.48 22.08% | 64.06 22.05% | 35.37 44.78% | 81.76 131.15% | |
fixed asset turnover | 0.10 - | 0.11 8.65% | 0.10 8.24% | 0.09 3.44% | 0.09 0.02% | 0.11 22.98% | 0.10 14.30% | 0.09 10.51% | 0.09 6.79% | 0.10 6.39% | 0.09 10.53% | 0.08 7.25% | 0.09 3.71% | 0.10 13.43% | 0.09 4.25% | 0.08 10.33% | 0.08 1.49% | 0.09 4.49% | 0.08 11.37% | 0.07 2.08% | 0.08 2.85% | 0.08 1.54% | 0.07 10.44% | 0.06 7.29% | 0.06 3.16% | 0.07 10.91% | 0.07 6.75% | 0.07 10.32% | 0.07 3.95% | 0.07 6.02% | 0.07 4.63% | 0.07 2.18% | 0.07 9.15% | 0.08 3.48% | 0.07 4.48% | 0.08 8.11% | 0.07 14.25% | 0.07 3.33% | 0.07 2.04% | 0.08 13.79% | 0.07 16.31% | 0.07 9.29% | 0.08 17.78% | ||
free cash flow per share | -1.54 - | 0.03 102.03% | -1.59 5,180.49% | -0.93 41.80% | -1.31 41.66% | 0.92 169.77% | -1.15 225.46% | -0.23 79.78% | -0.92 293.92% | -0.35 62.07% | -1.42 308.32% | -0.35 75.14% | -1.40 296.78% | -0.02 98.57% | -0.83 4,042.13% | 0.70 185.24% | -0.15 121.10% | 1.01 777.61% | -0.90 189.21% | 0.08 109.07% | -0.36 542.00% | -0.41 13.76% | -2.67 551.86% | 1.94 172.55% | -1.27 165.61% | -0.89 29.87% | -2.59 190.68% | -0.07 97.38% | -0.14 100% | -12.50 9,083.47% | -1.04 91.69% | -0.29 71.87% | -0.91 212.07% | -0.52 43.37% | -0.92 78.15% | -0.33 64.48% | -1.13 246.67% | -0.91 20.08% | -0.59 35.30% | -0.55 5.43% | -0.55 0.14% | -0.29 47.68% | -1.00 245.89% | -0.18 82.35% | |
gross profit margin | 0.31 - | 0.19 36.09% | 0.22 12.00% | 0.26 20.28% | 0.27 3.56% | 0.35 29.22% | 0.24 30.66% | 0.18 26.13% | 0.32 76.23% | 0.26 17.02% | 0.21 19.61% | 0.20 5.84% | 0.26 32.39% | 0.28 5.11% | 0.36 30.52% | 0.37 3.05% | 0.34 7.90% | 0.36 3.69% | 0.28 21.33% | 0.33 18.86% | 0.33 0.30% | 0.33 0.67% | 0.22 32.36% | 0.25 10.19% | 0.27 8.95% | 0.25 8.34% | 0.30 24.10% | 0.35 15.10% | 0.33 5.70% | 0.28 14.02% | 0.31 10.38% | 0.31 0.21% | 0.31 2.56% | 0.25 18.73% | 0.31 23.92% | 0.28 9.19% | 0.33 17.68% | 0.34 4.27% | 0.34 0.01% | 0.34 1.95% | 0.36 6.95% | 0.30 17.83% | 0.36 22.68% | 0.41 11.45% | |
interest coverage | 3.59 - | 1.63 54.76% | 1.82 11.93% | 2.62 43.77% | 2.76 5.32% | 6.12 122.14% | 2.05 66.54% | 0.38 81.66% | 3.58 852.49% | 2.81 21.49% | 1.04 63.15% | 0.47 54.80% | 1.94 313.95% | 3.03 56.58% | 5.00 65.00% | 4.04 19.34% | 3.32 17.64% | 4.09 22.92% | 1.91 53.34% | 2.72 42.80% | -6.48 338.08% | 3 146.28% | -37.97 1,365.60% | 1.83 104.83% | -60.67 3,406.17% | -44.23 27.09% | -6.04 86.34% | 2.58 142.69% | 1.42 45.05% | 1.02 28.17% | 1.01 0.81% | 0.75 26.20% | 1.59 113.79% | 0.76 52.17% | 1.62 112.45% | 1.28 20.97% | 1.08 15.36% | 1.38 27.72% | 0.81 41.58% | 1.04 29.34% | 0.79 24.33% | 0.59 25.63% | 1.23 108.46% | -1.78 245.60% | |
inventory turnover | 5.52 - | 6.72 21.68% | 6.84 1.81% | 7.32 6.94% | 6.24 14.73% | 6.44 3.27% | 6.84 6.20% | 7.65 11.74% | 6.31 17.45% | 7.12 12.72% | 7.48 5.14% | 7.02 6.13% | 6.54 6.84% | 7.29 11.36% | 6.49 10.88% | 5.75 11.39% | 5.57 3.23% | 5.84 4.86% | 6.14 5.07% | 5.97 2.67% | 5.81 2.75% | 5.81 0.12% | 5.73 1.39% | 5.64 1.56% | 4.75 15.86% | 5.27 10.90% | 5.10 3.20% | 4.34 14.83% | 4.65 7.02% | 5.41 16.41% | 5.19 4.08% | 5.88 13.31% | 6.40 8.91% | 7.21 12.67% | 6.09 15.63% | 6.75 10.96% | 4.98 26.27% | 4.73 4.96% | 4.18 11.57% | 4.93 17.78% | 3.81 22.72% | 4.67 22.50% | 5.15 10.40% | ||
long term debt to capitalization | 0.46 - | 0.46 0.53% | 0.47 2.24% | 0.49 3.73% | 0.48 1.20% | 0.48 0.39% | 0.49 1.84% | 0.49 0.15% | 0.49 0.63% | 0.48 1.71% | 0.49 1.56% | 0.50 1.43% | 0.50 0.39% | 0.49 1.79% | 0.47 2.66% | 0.48 0.69% | 0.47 1.42% | 0.47 1.10% | 0.48 3.01% | 0.47 2.38% | 0.48 3.17% | 0.49 0.57% | 0.03 94.46% | 0.17 513.80% | 0.26 56.78% | 0.28 7.70% | 0.25 9.70% | 0.23 8.29% | 0.91 294.40% | 0.64 29.32% | 0.65 0.45% | 0.65 0.18% | 0.63 2.49% | 0.64 1.69% | 0.57 10.77% | 0.65 13.47% | 0.67 3.67% | 0.69 1.86% | 0.68 0.73% | 0.62 9.33% | 0.69 10.77% | 0.68 0.65% | 0.68 0.81% | 0.62 7.86% | |
net income per ebt | 0.68 - | 1.17 71.13% | 0.78 33.19% | 0.72 8.45% | 0.72 0.86% | 0.88 21.25% | 0.79 9.37% | -0.58 172.57% | 0.79 236.54% | 0.82 4.51% | 5.11 521.58% | -1.43 127.95% | 0.95 166.22% | 0.85 10.34% | 0.81 4.14% | 0.84 3.50% | 0.75 10.44% | 0.78 2.91% | 0.52 32.68% | 0.90 71.83% | 0.62 30.56% | 0.97 56.37% | 0.71 26.81% | 2.62 266.82% | 0.69 73.43% | 0.69 0.84% | 0.71 3.19% | 1.11 55.61% | 1.38 24.46% | -3.74 371.50% | 1.19 131.72% | 4.92 314.82% | 1.09 77.85% | -29.41 2,798.55% | 1.50 105.09% | 1.74 16.55% | 11.25 544.87% | 1.27 88.73% | -2.69 312.37% | 2.55 194.83% | 5.47 114.08% | -5.40 198.78% | 1.98 136.76% | 0.95 52.16% | |
net profit margin | 0.09 - | 0.04 55.32% | 0.02 42.36% | 0.06 161.07% | 0.07 16.01% | 0.16 140.34% | 0.03 80.99% | 0.01 72.17% | 0.10 1,004.07% | 0.07 29.23% | 0.03 51.39% | 0.03 16.42% | 0.05 81.98% | 0.08 61.38% | 0.15 81.67% | 0.14 8.14% | 0.10 28.89% | 0.12 26.91% | 0.03 76.49% | 0.11 281.21% | -0.23 310.97% | 0.13 155.92% | -1.68 1,398.29% | 0.03 102.02% | -0.65 2,006.59% | -0.36 43.60% | -0.76 108.92% | 0.09 111.40% | -0.43 599.85% | 0.02 104.06% | 0.04 143.90% | 0.03 39.30% | 0.08 194.82% | -0.20 358.91% | 0.09 145.58% | 0.08 9.14% | 0.07 14.68% | 0.09 20.98% | 0.10 13.14% | 0.09 4.31% | 0.08 15.87% | 0.06 23.08% | 0.13 119.90% | 0.13 4.34% | |
operating cash flow per share | 1.33 - | 3.08 130.79% | 1.29 57.99% | 1.68 29.80% | 1.09 35.11% | 3.55 225.98% | 1.51 57.52% | 2.26 50.00% | 1.62 28.32% | 2.23 37.31% | 1.65 26.18% | 2.14 30.09% | 1.46 31.74% | 2.93 100.45% | 2.29 21.95% | 3.10 35.57% | 2.31 25.35% | 3.86 66.94% | 2.41 37.65% | 2.94 21.94% | 2.41 18.08% | 2.87 19.27% | 0.98 65.80% | 4.27 334.88% | 0.97 77.27% | 2.48 155.36% | 1.42 42.82% | 3.03 114.29% | 3.19 5.05% | -11.44 459.06% | 0.09 100.76% | 0.60 590.20% | 0.02 97.33% | 0.41 2,471.88% | 0.20 52.00% | 0.84 320.29% | -0.01 101.32% | 0.54 4,977.27% | 0.51 5.96% | 0.60 17.21% | 0.63 6.10% | 0.86 35.77% | 0.22 73.93% | 1.06 373.91% | |
operating cycle | 103.10 - | 90.45 12.26% | 100.71 11.33% | 108.22 7.46% | 117.83 8.89% | 94.98 19.39% | 108.77 14.52% | 110.84 1.90% | 115.27 4.00% | 100.02 13.23% | 101.92 1.90% | 102.81 0.88% | 110.77 7.74% | 93.87 15.25% | 105.73 12.63% | 112.30 6.22% | 113.87 1.40% | 111.75 1.86% | 108.45 2.96% | 105.87 2.37% | 116.55 10.09% | 107.66 7.63% | 154.22 43.25% | 158.41 2.71% | 173.32 9.41% | 158.85 8.35% | 150.24 5.42% | 166.62 10.90% | 172.96 3.81% | 137.13 20.72% | 133.71 2.49% | 134.24 0.39% | 137.02 2.07% | 142.32 3.86% | 160.32 12.65% | 137.66 14.13% | 176.01 27.85% | 172.09 2.23% | 169.62 1.44% | 142.08 16.23% | 182.09 28.16% | 166.27 8.69% | 151.13 9.11% | ||
operating profit margin | 0.17 - | 0.07 58.62% | 0.08 20.19% | 0.12 48.48% | 0.13 5.37% | 0.22 64.51% | 0.09 58.77% | 0.02 79.52% | 0.16 794.64% | 0.12 26.48% | 0.05 58.93% | 0.02 51.41% | 0.10 302.36% | 0.13 38.33% | 0.22 66.00% | 0.21 6.65% | 0.18 14.64% | 0.20 13.08% | 0.10 47.43% | 0.15 41.14% | -0.35 334.29% | 0.16 145.91% | -2.33 1,567.39% | 0.05 102.02% | -0.92 2,059.14% | -0.52 43.78% | -0.92 76.44% | 0.15 116.61% | 0.06 59.10% | 0.08 31.05% | 0.09 8.51% | 0.06 27.13% | 0.12 88.60% | 0.06 54.24% | 0.12 119.66% | 0.09 24.34% | 0.09 5.95% | 0.13 54.80% | 0.08 37.19% | 0.10 19.82% | 0.10 5.58% | 0.07 28.80% | 0.16 136.69% | 0.22 35.06% | |
payables turnover | 2.27 - | 2.58 13.54% | 2.40 6.84% | 2.68 11.38% | 2.48 7.41% | 2.69 8.44% | 2.62 2.53% | 3.17 21.22% | 2.44 23.02% | 2.61 6.65% | 2.32 10.87% | 3.00 28.97% | 2.34 21.99% | 2.54 8.55% | 2.01 20.73% | 2.40 19.11% | 2.01 16.16% | 2.05 2.03% | 1.79 12.52% | 2.20 22.57% | 1.91 12.87% | 1.73 9.75% | 1.61 6.94% | 3.49 116.97% | 1.72 50.72% | 1.81 5.47% | 1.69 6.93% | 1.51 10.50% | 0.89 40.91% | 1.27 42.03% | 1.36 6.99% | 1.51 11.33% | 1.61 6.46% | 1.52 5.34% | 1.27 16.46% | 1.75 37.40% | 1.13 35.17% | 1.19 5.44% | 1.22 2.17% | 1.77 45.21% | 1.43 19.31% | 1.54 7.79% | 1.94 25.96% | ||
pretax profit margin | 0.13 - | 0.03 73.89% | 0.03 13.72% | 0.08 185.16% | 0.09 15.02% | 0.19 98.23% | 0.04 79.02% | -0.02 138.35% | 0.12 908.63% | 0.08 32.29% | 0.01 92.18% | -0.02 399.04% | 0.05 374.83% | 0.10 79.98% | 0.18 89.50% | 0.16 11.25% | 0.13 20.60% | 0.16 23.32% | 0.06 65.08% | 0.12 121.85% | -0.37 403.80% | 0.13 135.76% | -2.36 1,873.97% | 0.01 100.55% | -0.93 7,275.50% | -0.53 43.12% | -1.07 102.47% | 0.08 107.33% | -0.32 501.61% | -0.00 98.51% | 0.04 868.93% | 0.01 85.37% | 0.07 1,231.15% | 0.01 90.41% | 0.06 795.34% | 0.05 22.04% | 0.01 86.77% | 0.07 973.37% | -0.04 153.28% | 0.04 200.90% | 0.01 60.70% | -0.01 177.86% | 0.07 698.24% | 0.13 99.96% | |
price fair value | 1.44 - | 1.30 9.47% | 1.29 1.05% | 1.35 4.78% | 1.49 10.48% | 1.35 9.71% | 1.61 19.69% | 1.61 0.03% | 1.47 8.74% | 1.55 5.27% | 1.58 2.14% | 1.77 12.03% | 1.90 7.04% | 1.77 6.91% | 1.72 2.56% | 1.84 6.74% | 1.82 0.94% | 1.84 0.86% | 1.20 34.54% | 1.15 4.55% | 1.17 1.83% | 1.22 4.46% | 0.99 19.04% | 0.74 25.50% | 1.19 62.35% | 0.61 49.32% | 1.12 84.96% | 0.86 22.87% | 1.32 53.10% | 0.89 32.88% | 1.17 31.50% | 1.10 5.72% | 0.94 14.84% | 0.93 0.66% | 0.94 1.10% | 1.11 17.80% | 0.91 17.81% | 1.12 22.62% | 1.42 26.72% | 1.15 18.77% | 1.47 27.68% | 1.41 3.89% | 1.54 8.88% | 1.17 24.06% | |
receivables turnover | 1.04 - | 1.17 12.64% | 1.03 11.98% | 0.94 8.72% | 0.87 7.24% | 1.11 27.65% | 0.94 15.27% | 0.91 3.48% | 0.89 1.92% | 1.03 15.62% | 1.00 2.81% | 1 0.12% | 0.93 7.23% | 1.10 19.00% | 0.98 11.26% | 0.93 4.96% | 0.92 1.07% | 0.93 1.42% | 0.96 2.73% | 0.99 3.28% | 0.89 10.15% | 0.98 9.63% | 0.65 33.46% | 0.63 2.76% | 0.58 7.71% | 0.63 8.89% | 0.68 6.93% | 0.62 9.12% | 0.59 5.02% | 0.75 27.47% | 0.77 3.54% | 0.76 2.16% | 0.73 3.28% | 0.69 5.29% | 0.62 10.79% | 0.72 17.05% | 0.57 21.27% | 0.59 3.18% | 0.61 3.35% | 0.73 19.62% | 0.57 21.86% | 0.61 7.81% | 0.67 9.98% | ||
return on assets | 0.01 - | 0.00 51.40% | 0.00 45.51% | 0.00 153.81% | 0.00 15.68% | 0.01 195.91% | 0.00 84.03% | 0.00 74.99% | 0.01 1,073.11% | 0.01 24.09% | 0.00 56.43% | 0.00 21.91% | 0.00 87.21% | 0.01 84.41% | 0.01 72.73% | 0.01 17.49% | 0.01 30.09% | 0.01 32.10% | 0.00 77.56% | 0.01 276.33% | -0.01 314.76% | 0.01 156.64% | -0.09 1,223.19% | 0.00 101.85% | -0.03 1,927.62% | -0.02 37.58% | -0.04 124.93% | 0.00 110.17% | -0.02 517.61% | 0.00 104.99% | 0.00 131.71% | 0.00 40.14% | 0.00 219.74% | -0.01 363.29% | 0.00 143.91% | 0.00 0.31% | 0.00 31.06% | 0.00 23.72% | 0.00 11.09% | 0.00 9.74% | 0.00 28.97% | 0.00 15.99% | 0.01 157.34% | 0.27 3,607.24% | |
return on capital employed | 0.01 - | 0.01 54.85% | 0.01 13.14% | 0.01 40.31% | 0.01 5.89% | 0.02 98.57% | 0.01 65.40% | 0.00 81.53% | 0.01 851.25% | 0.01 21.45% | 0.00 63.11% | 0.00 55.00% | 0.01 317.83% | 0.01 56.90% | 0.02 60.69% | 0.01 17.61% | 0.01 15.65% | 0.01 18.41% | 0.01 49.80% | 0.01 38.83% | -0.02 349.18% | 0.01 146.13% | -0.27 2,500.89% | 0.00 100.90% | -0.05 1,996.62% | -0.03 37.26% | -0.06 92.91% | 0.01 114.91% | 0.00 46.77% | 0.00 8.83% | 0.00 3.01% | 0.00 29.35% | 0.01 111.84% | 0.00 52.48% | 0.01 110.63% | 0.01 17.82% | 0.00 26.38% | 0.01 56.09% | 0.00 37.39% | 0.01 35.43% | 0.00 21.26% | 0.00 21.00% | 0.01 181.61% | -0.10 1,086.07% | |
return on equity | 0.02 - | 0.01 51.09% | 0.01 46.40% | 0.02 149.67% | 0.02 15.10% | 0.05 186.07% | 0.01 83.38% | 0.00 74.74% | 0.03 1,070.56% | 0.02 26.18% | 0.01 55.51% | 0.01 20.46% | 0.01 89.38% | 0.02 79.67% | 0.04 72.19% | 0.03 18.68% | 0.02 30.27% | 0.03 32.08% | 0.01 78.87% | 0.02 267.35% | -0.05 331.02% | 0.03 155.97% | -0.54 1,961.96% | 0.01 101.95% | -0.25 2,433.68% | -0.18 24.97% | -0.70 280.42% | 0.07 109.65% | -0.55 916.51% | 0.00 100.75% | 0.01 135.07% | 0.01 40.07% | 0.02 219.66% | -0.05 385.53% | 0.02 134.98% | 0.02 20.22% | 0.02 25.98% | 0.02 24.82% | 0.02 9.73% | 0.02 9.81% | 0.02 15.55% | 0.01 15.70% | 0.04 153.43% | 0.02 34.17% | |
total debt to capitalization | 0.51 - | 0.50 0.48% | 0.51 0.96% | 0.50 0.77% | 0.51 0.55% | 0.49 3.83% | 0.50 2.45% | 0.50 0.85% | 0.51 1.01% | 0.50 2.06% | 0.51 2.31% | 0.51 0.36% | 0.52 1.91% | 0.51 2.72% | 0.51 0.00% | 0.50 1.55% | 0.50 0.18% | 0.49 1.90% | 0.50 2.08% | 0.49 2.27% | 0.51 3.77% | 0.50 1.40% | 0.64 28.01% | 0.19 69.71% | 0.29 48.36% | 0.31 8.20% | 0.42 36.67% | 0.43 2.09% | 0.92 111.94% | 0.66 27.97% | 0.67 1.29% | 0.67 0.33% | 0.67 0.60% | 0.68 1.82% | 0.62 9.53% | 0.69 10.88% | 0.70 1.38% | 0.70 0.72% | 0.70 0.09% | 0.64 8.20% | 0.70 8.92% | 0.70 0.33% | 0.70 0.17% | 0.64 8.74% |
All numbers in USD (except ratios and percentages)