NYSE:PHI
PLDT Inc.
- Stock
Last Close
19.31
06/11 21:10
Market Cap
5.53B
Beta: 0.21
Volume Today
36.73K
Avg: 75.47K
PE Ratio
24.80
PFCF: 48.27
Dividend Yield
0.16%
Payout:212.32%
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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 | 0.10 - | 0.10 3.54% | 0.10 0.76% | 0.10 1.11% | 0.09 3.47% | 0.09 3.38% | 0.09 0.02% | 0.09 3.52% | 0.08 5.20% | 0.08 0.11% | 0.09 1.99% | 0.09 3.54% | 0.09 0.45% | 0.09 2.60% | 0.09 1.84% | 0.09 1.50% | 0.09 0.82% | 0.08 3.17% | 0.08 1.75% | 0.08 2.04% | 0.09 2.47% | 0.08 6.10% | 0.08 3.46% | 0.08 9.91% | 0.08 2.29% | 0.08 1.19% | 0.08 3.19% | 0.08 0.76% | 0.08 0.13% | 0.08 0.28% | 0.08 1.44% | 0.08 3.03% | 0.08 4.37% | 0.08 1.30% | 0.08 2.57% | 0.08 0.05% | 0.09 - | 0.09 2.50% | 0.09 1.21% | ||
cash conversion cycle | -466.57 - | -416.72 10.68% | -453.02 8.71% | -503.19 11.07% | -480.78 4.45% | -547.01 13.78% | -465.82 14.84% | -579.04 24.31% | -686.53 18.56% | -699.63 1.91% | -647.47 7.45% | -593.98 8.26% | -732.34 23.29% | -754.99 3.09% | -593.90 21.34% | -853.65 43.74% | -1.21K 41.58% | -1.25K 3.26% | -1.04K 16.44% | -1.50K 43.53% | -1.17K 21.64% | -1.83K 55.91% | -1.58K 13.74% | -1.23K 22.06% | -1.55K 25.81% | -1.75K 13.27% | -1.99K 13.38% | -1.90K 4.23% | -1.49K 21.81% | -1.73K 16.05% | -2.02K 16.86% | -1.51K 25.32% | -1.56K 3.77% | -929.93 40.50% | -1.11K 19.25% | -1.10K 1.22% | -353.77 - | -351.33 0.69% | -836.30 138.04% | ||
cash per share | 127.48 - | 218.38 71.31% | 179.23 17.93% | 161.89 9.67% | 221.33 36.71% | 224.67 1.51% | 139.09 38.09% | 130.44 6.22% | 192.47 47.56% | 187.01 2.84% | 205.99 10.15% | 158.75 22.93% | 157.30 0.91% | 227.70 44.76% | 301.75 32.52% | 270.43 10.38% | 283.23 4.73% | 250.74 11.47% | 194.03 22.62% | 172.66 11.01% | 164.40 4.79% | 206.75 25.76% | 251.89 21.83% | 188.26 25.26% | 224.37 19.18% | 183.78 18.09% | 150.83 17.93% | 125.25 16.96% | 154.32 23.21% | 136.17 11.76% | 211.18 55.09% | 100.15 52.57% | 119.41 19.23% | 123.77 3.65% | 78.38 36.67% | 102.80 31.15% | 60.23 - | 61.37 1.89% | |||
company equity multiplier | 3.25 - | 3.72 14.50% | 3.52 5.28% | 3.93 11.56% | 4.01 1.96% | 4.43 10.48% | 4.16 6.08% | 4.33 4.25% | 4.39 1.36% | 4.25 3.20% | 3.80 10.73% | 3.81 0.52% | 4.30 12.72% | 4.29 0.29% | 4.18 2.52% | 4.30 2.90% | 4.30 0.10% | 4.54 5.67% | 4.39 3.37% | 4.63 5.57% | 4.69 1.21% | 5.02 7.00% | 4.85 3.24% | 4.79 1.34% | 4.99 4.20% | 5.34 7.06% | 5.16 3.41% | 5.42 5.05% | 5.08 6.22% | 5.16 1.51% | 5.07 1.83% | 5.20 2.72% | 5.74 10.33% | 5.89 2.53% | 5.49 6.78% | 5.64 2.83% | 5.92 - | 5.56 6.14% | 5.55 0.10% | ||
days of inventory outstanding | 55.84 - | 56.34 0.90% | 63.11 12.01% | 56.65 10.23% | 54.75 3.36% | 66.94 22.27% | 63.36 5.35% | 70.90 11.91% | 61.03 13.92% | 56.93 6.72% | 60 5.39% | 71.54 19.23% | 60.61 15.27% | 80.39 32.63% | 79.44 1.19% | 85.37 7.47% | 53.53 37.30% | 53.30 0.43% | 43.10 19.13% | 68.11 58.01% | 63.15 7.28% | 77.49 22.72% | 85.66 10.55% | 92.18 7.61% | 89.58 2.82% | 83.95 6.28% | 94.65 12.75% | 118.21 24.89% | 66.93 43.38% | 73.23 9.40% | 78.68 7.45% | 81.28 3.31% | 56.56 30.42% | 56.19 0.64% | 46.86 16.60% | 37.25 20.51% | 11.59 - | 9.39 19.00% | 26.55 182.84% | ||
days of payables outstanding | 582.46 - | 523.75 10.08% | 564.38 7.76% | 610.84 8.23% | 587.36 3.85% | 671.11 14.26% | 589.41 12.17% | 708.61 20.22% | 802.71 13.28% | 811.78 1.13% | 772.54 4.83% | 731.90 5.26% | 867.31 18.50% | 919.32 6.00% | 759.82 17.35% | 1.03K 35.87% | 1.32K 27.75% | 1.35K 2.68% | 1.13K 16.23% | 1.61K 42.18% | 1.29K 20.33% | 1.96K 52.55% | 1.73K 11.88% | 1.37K 20.49% | 1.68K 22.39% | 1.88K 11.86% | 2.12K 12.92% | 2.06K 2.82% | 1.60K 22.61% | 1.85K 15.57% | 2.14K 16.10% | 1.63K 23.73% | 1.67K 2.02% | 1.03K 38.10% | 1.20K 16.48% | 1.18K 1.95% | 414.39 - | 410.07 1.04% | 913.61 122.80% | ||
days of sales outstanding | 60.05 - | 50.68 15.59% | 48.25 4.80% | 51.00 5.70% | 51.83 1.63% | 57.16 10.27% | 60.23 5.37% | 58.66 2.60% | 55.15 5.98% | 55.22 0.13% | 65.07 17.82% | 66.38 2.02% | 74.36 12.02% | 83.94 12.87% | 86.49 3.04% | 93.37 7.96% | 56.77 39.20% | 52.93 6.76% | 48.55 8.27% | 48.14 0.85% | 49.14 2.08% | 54.37 10.64% | 64.59 18.80% | 52.06 19.40% | 44.93 13.70% | 44.85 0.18% | 42.73 4.72% | 43.30 1.33% | 42.77 1.24% | 46.51 8.75% | 47.27 1.64% | 46.86 0.87% | 47.86 2.15% | 45.98 3.95% | 46.37 0.87% | 46.01 0.79% | 49.03 - | 49.35 0.65% | 50.77 2.87% | ||
dividend yield | 0.00 - | 0.00 52.90% | 0.03 77,021.52% | 0.03 3.58% | 0.00 99.10% | 0.00 86.17% | 0.03 73,271.43% | 0.03 3.76% | 0.00 98.95% | 0.00 83.54% | 0.02 32,194.22% | 0.03 85.60% | 0.00 98.41% | 0.00 89.07% | 0.02 43,634.94% | 0.03 14.33% | 0.00 97.91% | 0.00 88.73% | 0.03 47,238.84% | 0.03 10.03% | 0.00 99.48% | 0.00 51.47% | 0.03 40,174.47% | 0.03 5.61% | 0.00 96.59% | 0.00 91.19% | 0.03 34,154.40% | 0.03 18.77% | 0.00 99.95% | 0.00 204.02% | 0.02 64,963.83% | 0.05 101.96% | 0.00 99.97% | 0.00 478.41% | 0.05 53,623.89% | 0.04 7.98% | 0.03 - | 0.03 2.38% | |||
ebit per revenue | 0.25 - | 0.31 21.52% | 0.23 25.01% | 0.28 22.84% | 0.16 44.13% | 0.25 61.08% | 0.23 9.04% | 0.23 0.02% | 0.15 35.47% | 0.25 67.84% | 0.22 11.77% | 0.20 10.73% | -0.21 207.35% | 0.21 197.71% | 0.22 8.78% | 0.20 12.20% | -0.09 147.50% | 0.28 401.47% | 0.27 5.33% | 0.23 15.34% | 0.26 15.32% | 0.28 7.25% | 0.31 9.92% | 0.32 3.64% | 0.13 58.27% | 0.25 85.12% | 0.24 3.57% | 0.25 6.53% | 0.25 0.71% | 0.20 18.23% | -0.04 118.70% | 0.30 879.19% | -0.39 232.32% | 0.25 164.02% | 0.29 15.75% | 0.31 6.81% | 0.25 18.81% | 0.31 20.34% | 0.23 23.22% | ||
ebt per ebit | 0.68 - | 0.94 39.10% | 1.22 29.41% | 0.71 41.86% | -0.89 225.58% | 0.83 192.86% | 0.84 0.87% | 0.55 34.76% | -0.02 102.76% | 0.74 5,042.79% | 1.54 107.21% | 0.91 41.00% | 1.55 70.18% | 1.06 31.47% | 0.72 32.06% | 0.71 1.78% | -0.40 157.02% | 0.77 291.68% | 0.71 8.16% | 0.58 18.44% | 0.83 44.24% | 0.68 18.07% | 0.67 2.79% | 0.71 6.47% | 0.86 21.22% | 0.65 23.81% | 0.80 22.00% | 0.63 20.44% | 0.79 23.80% | 1.16 47.50% | -4.92 524.56% | 0.91 118.41% | 1.06 17.48% | 0.92 13.25% | 0.83 10.09% | 0.78 5.92% | -0.08 109.86% | 0.80 1,134.43% | 0.91 14.45% | ||
effective tax rate | 0.17 - | 0.23 34.37% | 0.22 7.66% | 0.22 4.33% | 0.46 104.01% | 0.30 33.56% | 0.23 22.94% | 0.32 36.81% | 48.89 15,129.68% | 0.32 99.36% | 0.14 55.54% | 0.25 75.89% | 0.36 47.34% | 0.22 40.44% | 0.27 26.87% | 0.21 25.29% | -0.69 436.68% | 0.25 136.81% | 0.32 24.36% | 0.31 0.50% | 0.31 2.79% | 0.28 7.47% | 0.27 5.84% | 0.29 7.15% | 0.14 51.04% | 0.24 69.46% | 0.20 14.79% | 0.22 10.53% | 0.22 2.40% | 0.23 6.22% | 0.20 15.41% | 0.23 18.34% | 0.23 0.05% | 0.26 11.24% | 0.25 4.42% | 0.26 4.81% | -0.07 128.69% | 0.25 437.76% | 0.22 12.82% | 0.24 9.75% | |
enterprise value multiple | 31.67 - | 31.94 0.86% | 32.66 2.26% | 28.69 12.17% | 29.01 1.12% | 26.09 10.05% | 23.11 11.45% | 27.39 18.53% | 34.77 26.96% | 27.21 21.75% | 21.43 21.24% | 24.02 12.06% | 36.89 53.62% | 20.69 43.92% | 20.65 0.19% | 22.80 10.40% | 24.52 7.57% | 18.03 26.47% | 19.49 8.10% | 20.34 4.32% | 17.16 15.61% | 18.82 9.67% | 17.77 5.58% | 17.17 3.35% | 18.30 6.54% | 18.51 1.18% | 19.04 2.85% | 23.00 20.80% | 23.56 2.43% | 28.17 19.57% | 23.55 16.41% | 21.61 8.24% | 21.60 0.03% | 22.27 3.10% | 20.93 5.99% | 19.23 8.14% | 10.30 - | 24.41 137.03% | 22.98 5.85% | ||
fixed asset turnover | 0.23 - | 0.23 0.57% | 0.22 1.24% | 0.22 0.89% | 0.22 0.30% | 0.21 4.37% | 0.21 0.62% | 0.20 4.91% | 0.20 2.86% | 0.20 1.20% | 0.21 3.82% | 0.21 3.58% | 0.22 2.36% | 0.22 0.45% | 0.22 0.36% | 0.21 3.99% | 0.21 1.05% | 0.19 9.51% | 0.18 4.48% | 0.17 4.74% | 0.18 3.22% | 0.17 6.45% | 0.16 2.27% | 0.18 6.39% | 0.17 2.47% | 0.17 3.52% | 0.16 3.73% | 0.16 2.40% | 0.15 1.37% | 0.15 0.12% | 0.16 6.98% | 0.16 2.67% | 0.16 1.98% | 0.16 2.08% | 0.15 5.05% | 0.15 0.14% | 0.16 - | 0.16 4.84% | 0.15 0.81% | ||
free cash flow per share | 3.40 - | 60.74 1,686.52% | 18.29 69.89% | 34.10 86.50% | 9.95 70.82% | 15.32 53.97% | 8.78 42.71% | 9.55 8.83% | -3.35 135.05% | 62.63 1,970.23% | 2.85 95.45% | 12.41 335.79% | 11.65 6.10% | 17.01 45.99% | 27.52 61.73% | -29.47 207.10% | 48.88 265.86% | -9.73 119.91% | -10.10 3.79% | -0.45 95.53% | -47.20 10,352.04% | 1.09 102.32% | -30.35 2,873.30% | 57.26 288.67% | 22.89 60.03% | -11.56 150.50% | -35.61 208.12% | -20.23 43.18% | 12.93 163.87% | -18.68 244.51% | -33.91 81.54% | -67.43 98.87% | 30.64 145.45% | 23.81 22.31% | -86.81 464.61% | 58.45 167.33% | 47.45 - | 27.13 42.83% | |||
gross profit margin | 0.86 - | 0.85 1.28% | 0.85 0.80% | 0.85 0.35% | 0.82 2.81% | 0.82 0.46% | 0.81 1.09% | 0.86 5.64% | 0.86 0.46% | 0.87 1.12% | 0.88 0.77% | 0.88 0.59% | 0.86 2.95% | 0.86 0.87% | 0.86 0.77% | 0.87 0.89% | 0.88 2.10% | 0.89 0.78% | 0.87 2.27% | 0.90 3.52% | 0.89 1.08% | 0.92 3.63% | 0.93 0.91% | 0.91 2.13% | 0.91 0.21% | 0.91 0.70% | 0.92 0.92% | 0.92 0.81% | 0.90 2.51% | 0.90 0.30% | 0.91 0.69% | 0.89 1.61% | 0.89 0.35% | 0.87 2.11% | 0.89 1.85% | 0.89 0.30% | 0.67 23.85% | 0.66 2.06% | 0.64 3.54% | 0.87 37.08% | |
interest coverage | 7.84 - | 9.23 17.68% | 6.96 24.59% | 7.44 6.88% | 4.07 45.34% | 6.02 48.13% | 5.39 10.57% | 5.10 5.36% | 3.17 37.86% | 5.18 63.63% | 4.61 11.04% | 4.30 6.79% | -4.97 215.65% | 4.98 200.22% | -2.19 - | 5.85 366.81% | 5.95 - | 5.35 10.05% | 2.49 - | 4.82 93.51% | 4.52 - | 3.96 12.38% | 0.17 95.70% | 10.14 5,848.00% | -6.39 163.05% | 4.31 167.37% | 3.93 - | 2.86 - | |||||||||||||
inventory turnover | 1.61 - | 1.60 0.89% | 1.43 10.72% | 1.59 11.40% | 1.64 3.48% | 1.34 18.21% | 1.42 5.65% | 1.27 10.64% | 1.47 16.17% | 1.58 7.20% | 1.50 5.11% | 1.26 16.13% | 1.48 18.03% | 1.12 24.60% | 1.13 1.20% | 1.05 6.95% | 1.68 59.49% | 1.69 0.43% | 2.09 23.66% | 1.32 36.71% | 1.43 7.85% | 1.16 18.51% | 1.05 9.54% | 0.98 7.07% | 1.00 2.90% | 1.07 6.71% | 0.95 11.30% | 0.76 19.93% | 1.34 76.61% | 1.23 8.59% | 1.14 6.93% | 1.11 3.21% | 1.59 43.73% | 1.60 0.65% | 1.92 19.90% | 2.42 25.80% | 7.77 - | 9.59 23.45% | 3.39 64.64% | ||
long term debt to capitalization | 0.46 - | 0.50 8.72% | 0.51 0.57% | 0.55 8.39% | 0.56 2.09% | 0.55 0.84% | 0.53 3.50% | 0.55 2.96% | 0.58 6.02% | 0.59 0.99% | 0.57 3.96% | 0.57 1.22% | 0.60 3.99% | 0.60 0.14% | 0.60 1.52% | 0.60 0.53% | 0.58 3.33% | 0.60 3.67% | 0.61 0.48% | 0.62 2.11% | 0.62 0.97% | 0.62 0.37% | 0.65 4.43% | 0.65 0.00% | 0.66 1.19% | 0.68 3.47% | 0.68 0.26% | 0.69 1.90% | 0.68 2.04% | 0.68 0.21% | 0.68 0.17% | 0.68 0.26% | 0.70 2.54% | 0.70 0.34% | 0.70 0.34% | 0.71 1.41% | 0.70 - | 0.69 1.23% | 0.69 0.28% | ||
net income per ebt | 0.82 - | 0.77 7.04% | 0.78 2.35% | 0.78 1.03% | 0.54 30.30% | 0.69 28.30% | 0.76 10.21% | 0.68 11.50% | -46.53 6,976.64% | 0.68 101.47% | 0.86 25.75% | 0.75 12.52% | 0.64 14.84% | 0.78 22.18% | 0.72 7.46% | 0.79 9.65% | 1.69 113.28% | 0.74 55.97% | 0.68 8.31% | 0.68 0.15% | 0.67 1.79% | 0.71 5.72% | 0.72 2.11% | 0.71 2.30% | 0.85 19.36% | 0.75 10.77% | 0.79 4.76% | 0.77 2.88% | 0.77 0.81% | 0.76 1.41% | 0.79 4.03% | 0.76 3.72% | 0.77 0.61% | 0.74 4.02% | 0.75 1.92% | 0.74 1.79% | 1.19 60.58% | 0.74 37.19% | 0.75 1.10% | 0.76 0.52% | |
net profit margin | 0.14 - | 0.22 57.13% | 0.22 0.68% | 0.15 29.31% | -0.08 148.90% | 0.15 291.90% | 0.15 1.11% | 0.08 42.27% | 0.10 22.41% | 0.13 21.66% | 0.29 129.88% | 0.13 53.92% | -0.21 255.57% | 0.17 181.82% | 0.12 31.60% | 0.11 5.44% | 0.06 42.24% | 0.16 154.45% | 0.13 20.28% | 0.09 30.85% | 0.15 63.36% | 0.14 7.10% | 0.15 9.11% | 0.16 7.81% | 0.10 39.62% | 0.12 25.86% | 0.15 23.26% | 0.12 17.69% | 0.15 23.92% | 0.18 18.92% | 0.15 17.39% | 0.21 38.08% | -0.32 256.40% | 0.17 153.31% | 0.18 6.06% | 0.18 1.31% | -0.02 112.86% | 0.18 881.94% | 0.16 11.15% | 0.18 12.43% | |
operating cash flow per share | 89.81 - | 74.73 16.79% | 68.39 8.48% | 77.80 13.76% | 101.34 30.26% | 82.29 18.79% | 34.19 58.46% | 37.28 9.04% | 72.31 93.98% | 70.03 3.15% | 20.37 70.92% | 36.09 77.20% | 132.74 267.81% | 75.52 43.11% | 113.38 50.14% | 8.02 92.92% | 85.27 962.87% | 76.26 10.56% | 89.35 17.16% | 100.76 12.78% | 72.32 28.23% | 78.13 8.03% | 78.35 0.28% | 144.07 83.88% | 103.68 28.04% | 81.03 21.84% | 122.93 51.70% | 119.22 3.02% | 101.00 15.28% | 85.71 15.14% | 88.32 3.05% | 72.00 18.48% | 106.25 47.57% | 123.26 16.01% | 75.21 38.99% | 105.96 40.88% | 131.04 - | 78.97 39.74% | |||
operating cycle | 115.89 - | 107.03 7.65% | 111.36 4.05% | 107.66 3.33% | 106.58 1.00% | 124.10 16.44% | 123.59 0.41% | 129.56 4.84% | 116.18 10.33% | 112.16 3.47% | 125.07 11.51% | 137.92 10.28% | 134.97 2.14% | 164.33 21.75% | 165.93 0.97% | 178.74 7.73% | 110.30 38.29% | 106.23 3.69% | 91.65 13.72% | 116.24 26.83% | 112.28 3.41% | 131.86 17.43% | 150.25 13.95% | 144.24 4.00% | 134.51 6.75% | 128.80 4.24% | 137.39 6.67% | 161.51 17.56% | 109.70 32.08% | 119.74 9.15% | 125.95 5.19% | 128.14 1.74% | 104.42 18.51% | 102.17 2.16% | 93.24 8.74% | 83.26 10.70% | 60.61 - | 58.73 3.11% | 77.31 31.63% | ||
operating profit margin | 0.25 - | 0.31 21.52% | 0.23 25.01% | 0.28 22.84% | 0.16 44.13% | 0.25 61.08% | 0.23 9.04% | 0.23 0.02% | 0.15 35.47% | 0.25 67.84% | 0.22 11.77% | 0.20 10.73% | -0.21 207.35% | 0.21 197.71% | 0.22 8.78% | 0.20 12.20% | -0.09 147.50% | 0.28 401.47% | 0.27 5.33% | 0.23 15.34% | 0.26 15.32% | 0.28 7.25% | 0.31 9.92% | 0.32 3.64% | 0.13 58.27% | 0.25 85.12% | 0.24 3.57% | 0.25 6.53% | 0.25 0.71% | 0.20 18.23% | -0.04 118.70% | 0.30 879.19% | -0.39 232.32% | 0.25 164.02% | 0.29 15.75% | 0.31 6.81% | 0.25 18.81% | 0.31 20.34% | 0.23 23.22% | ||
payables turnover | 0.15 - | 0.17 11.21% | 0.16 7.20% | 0.15 7.61% | 0.15 4.00% | 0.13 12.48% | 0.15 13.86% | 0.13 16.82% | 0.11 11.72% | 0.11 1.12% | 0.12 5.08% | 0.12 5.55% | 0.10 15.61% | 0.10 5.66% | 0.12 20.99% | 0.09 26.40% | 0.07 21.72% | 0.07 2.61% | 0.08 19.38% | 0.06 29.67% | 0.07 25.52% | 0.05 34.45% | 0.05 13.48% | 0.07 25.77% | 0.05 18.30% | 0.05 10.61% | 0.04 11.44% | 0.04 2.90% | 0.06 29.22% | 0.05 13.47% | 0.04 13.87% | 0.06 31.12% | 0.05 1.98% | 0.09 61.54% | 0.07 14.15% | 0.08 1.99% | 0.22 - | 0.22 1.05% | 0.10 55.12% | ||
pretax profit margin | 0.17 - | 0.29 69.03% | 0.28 2.96% | 0.20 28.58% | -0.14 170.16% | 0.21 249.58% | 0.19 8.25% | 0.13 34.77% | -0.00 101.78% | 0.19 8,395.94% | 0.34 82.81% | 0.18 47.33% | -0.33 282.68% | 0.22 166.96% | 0.16 26.09% | 0.14 13.77% | 0.04 72.92% | 0.22 477.88% | 0.19 13.06% | 0.13 30.95% | 0.22 66.33% | 0.19 12.13% | 0.20 6.85% | 0.23 10.35% | 0.11 49.41% | 0.16 41.05% | 0.19 17.65% | 0.16 15.25% | 0.20 22.92% | 0.24 20.62% | 0.19 20.59% | 0.27 43.41% | -0.42 255.45% | 0.23 155.54% | 0.24 4.06% | 0.24 0.49% | -0.02 108.01% | 0.24 1,344.87% | 0.21 12.12% | 0.24 11.85% | |
price fair value | 4.56 - | 5.07 11.25% | 4.90 3.41% | 4.22 13.72% | 3.83 9.27% | 4.09 6.69% | 4.06 0.77% | 3.57 12.00% | 2.74 23.22% | 3.16 15.45% | 3.14 0.85% | 2.99 4.82% | 3.07 2.91% | 2.88 6.26% | 2.40 16.85% | 2.78 15.98% | 2.17 21.90% | 2.28 5.17% | 2.39 4.78% | 2.25 5.93% | 1.96 12.74% | 2.08 6.13% | 2.29 10.03% | 2.48 8.28% | 2.52 1.42% | 2.52 0.05% | 2.40 4.78% | 3.16 31.78% | 3.22 1.79% | 3.18 1.05% | 2.79 12.21% | 2.60 6.90% | 2.52 3.08% | 2.83 12.13% | 2.46 12.90% | 2.26 8.20% | 2.76 - | 2.92 5.53% | |||
receivables turnover | 1.50 - | 1.78 18.47% | 1.87 5.04% | 1.76 5.39% | 1.74 1.60% | 1.57 9.32% | 1.49 5.10% | 1.53 2.67% | 1.63 6.36% | 1.63 0.13% | 1.38 15.12% | 1.36 1.98% | 1.21 10.73% | 1.07 11.41% | 1.04 2.95% | 0.96 7.37% | 1.59 64.48% | 1.70 7.26% | 1.85 9.02% | 1.87 0.86% | 1.83 2.04% | 1.66 9.62% | 1.39 15.83% | 1.73 24.06% | 2.00 15.88% | 2.01 0.18% | 2.11 4.95% | 2.08 1.32% | 2.10 1.25% | 1.94 8.05% | 1.90 1.61% | 1.92 0.88% | 1.88 2.10% | 1.96 4.11% | 1.94 0.86% | 1.96 0.80% | 1.84 - | 1.82 0.65% | 1.77 2.79% | ||
return on assets | 0.01 - | 0.02 51.56% | 0.02 0.07% | 0.02 28.53% | -0.01 147.20% | 0.01 285.41% | 0.01 1.09% | 0.01 44.30% | 0.01 16.04% | 0.01 21.52% | 0.02 134.46% | 0.01 52.29% | -0.02 256.28% | 0.01 179.69% | 0.01 30.34% | 0.01 6.86% | 0.01 42.72% | 0.01 146.38% | 0.01 18.88% | 0.01 32.26% | 0.01 67.40% | 0.01 12.77% | 0.01 5.33% | 0.01 18.50% | 0.01 41.00% | 0.01 24.36% | 0.01 19.32% | 0.01 18.32% | 0.01 24.08% | 0.01 19.25% | 0.01 18.58% | 0.02 42.26% | -0.03 263.24% | 0.01 154.00% | 0.02 3.33% | 0.01 1.36% | 0.02 - | 0.01 13.37% | 0.02 13.80% | ||
return on capital employed | 0.04 - | 0.05 24.08% | 0.03 27.53% | 0.04 25.81% | 0.02 45.85% | 0.04 72.29% | 0.04 9.97% | 0.03 3.03% | 0.02 41.38% | 0.03 62.60% | 0.03 14.36% | 0.03 8.00% | -0.03 214.19% | 0.03 195.89% | 0.03 5.45% | 0.03 9.37% | -0.01 149.45% | 0.04 394.80% | 0.04 7.20% | 0.03 15.12% | 0.04 16.82% | 0.04 8.25% | 0.04 4.24% | 0.04 12.67% | 0.02 58.76% | 0.03 84.12% | 0.03 9.05% | 0.03 6.30% | 0.03 1.17% | 0.03 17.28% | -0.00 118.42% | 0.04 918.43% | -0.05 242.75% | 0.04 165.83% | 0.04 4.75% | 0.04 6.20% | 0.04 - | 0.03 27.23% | |||
return on equity | 0.05 - | 0.08 73.54% | 0.08 5.21% | 0.06 20.26% | -0.03 148.13% | 0.06 304.83% | 0.06 5.05% | 0.03 41.93% | 0.04 17.62% | 0.05 17.63% | 0.09 109.31% | 0.05 52.04% | -0.08 276.16% | 0.06 179.45% | 0.04 32.10% | 0.04 4.16% | 0.02 42.77% | 0.06 160.36% | 0.05 21.62% | 0.03 28.48% | 0.06 69.44% | 0.05 6.67% | 0.06 1.92% | 0.06 16.91% | 0.04 38.52% | 0.05 33.14% | 0.06 15.25% | 0.05 14.19% | 0.06 16.37% | 0.07 21.05% | 0.06 20.07% | 0.09 46.14% | -0.16 280.09% | 0.09 155.37% | 0.08 3.67% | 0.08 1.43% | 0.09 - | 0.08 18.69% | 0.09 13.69% | ||
total debt to capitalization | 0.49 - | 0.53 8.33% | 0.54 0.58% | 0.58 7.62% | 0.59 1.59% | 0.60 3.19% | 0.59 3.19% | 0.61 3.53% | 0.63 4.11% | 0.61 2.65% | 0.59 4.31% | 0.60 1.37% | 0.62 3.65% | 0.61 0.87% | 0.62 1.08% | 0.62 0.31% | 0.61 1.62% | 0.64 4.15% | 0.63 0.87% | 0.64 2.25% | 0.65 0.97% | 0.67 3.07% | 0.69 2.36% | 0.68 1.25% | 0.68 0.06% | 0.69 1.60% | 0.69 0.07% | 0.70 2.19% | 0.69 1.88% | 0.69 0.51% | 0.69 0.01% | 0.70 1.59% | 0.73 3.43% | 0.73 0.46% | 0.73 0.03% | 0.74 0.88% | 0.71 - | 0.71 1.12% | 0.71 0.35% |
All numbers in USD (except ratios and percentages)