NYSE:PKX
POSCO
- Stock
Last Close
52.88
06/11 21:10
Market Cap
20.40B
Beta: 1.03
Volume Today
161.66K
Avg: 316.42K
PE Ratio
27.32
PFCF: 82.46
Dividend Yield
0.00%
Payout:63.18%
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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 | 0.19 - | 0.18 6.29% | 0.18 1.78% | 0.17 7.38% | 0.18 4.81% | 0.16 11.04% | 0.16 3.25% | 0.17 2.15% | 0.19 12.20% | 0.19 3.44% | 0.19 2.10% | 0.19 0.02% | 0.19 0.86% | 0.20 3.94% | 0.20 2.09% | 0.20 0.27% | 0.21 5.70% | 0.20 5.82% | 0.21 2.88% | 0.20 2.81% | 0.20 1.05% | 0.18 12.86% | 0.17 5.50% | 0.17 3.96% | 0.19 11.10% | 0.19 0.52% | 0.22 12.96% | 0.23 4.47% | 0.23 1.87% | 0.22 7.24% | 0.23 4.40% | 0.20 11.00% | 0.20 2.71% | 0.19 3.71% | 0.20 3.64% | 0.18 5.71% | 0.18 0.46% | 0.18 - | |||
cash conversion cycle | 113.22 - | 117.06 3.39% | 110.35 5.73% | 112.64 2.07% | 102.10 9.35% | 112.56 10.25% | 108.60 3.52% | 105.75 2.62% | 98.67 6.70% | 103.20 4.60% | 107.66 4.32% | 109.36 1.57% | 107.07 2.09% | 100.90 5.76% | 104.19 3.26% | 105.20 0.97% | 98.21 6.64% | 106.74 8.69% | 105.46 1.20% | 108.66 3.04% | 100.01 7.96% | 110.78 10.76% | 106.19 4.14% | 100.14 5.69% | 91.54 8.59% | 95.39 4.21% | 92.52 3.01% | 95.89 3.64% | 93.97 2.00% | 103.33 9.96% | 102.22 1.08% | 106.04 3.74% | 96.76 8.75% | 104.67 8.17% | 102.28 2.29% | 95.59 6.54% | 104.31 9.11% | 73.33 - | |||
cash per share | 16.28K - | 20.29K 24.57% | 22.87K 12.76% | 27.42K 19.86% | 27.15K 0.98% | 26.61K 1.99% | 26.27K 1.28% | 25.16K 4.22% | 23.82K 5.30% | 23.79K 0.12% | 23.54K 1.07% | 26.72K 13.51% | 29.98K 12.21% | 33.36K 11.27% | 29.90K 10.37% | 36.63K 22.50% | 27.33K 25.39% | 33.97K 24.31% | 31.27K 7.96% | 33.42K 6.87% | 38.89K 16.38% | 47.90K 23.17% | 52.78K 10.19% | 56.44K 6.92% | 51.95K 7.95% | 57.86K 11.37% | 55.15K 4.68% | 61.38K 11.30% | 60.02K 2.21% | 64.67K 7.74% | 59.13K 8.56% | 69.03K 16.74% | 61.76K 10.52% | 65.52K 6.07% | 64.92K 0.91% | 106.46K 63.98% | 178.01K 67.21% | ||||
company equity multiplier | 2.07 - | 2.05 0.65% | 2.01 1.83% | 2.03 0.62% | 1.96 3.33% | 1.93 1.45% | 1.91 0.94% | 1.85 3.34% | 1.89 2.36% | 1.85 2.09% | 1.84 0.51% | 1.83 0.91% | 1.83 0.02% | 1.82 0.49% | 1.82 0.06% | 1.82 0.03% | 1.82 0.10% | 1.81 0.20% | 1.78 2.08% | 1.78 0.12% | 1.78 0.07% | 1.86 4.61% | 1.85 0.40% | 1.85 0.26% | 1.78 3.43% | 1.83 2.57% | 1.79 2.44% | 1.83 2.68% | 1.81 1.04% | 1.90 4.57% | 1.91 0.84% | 1.93 1.02% | 1.87 3.02% | 1.91 2.06% | 1.90 0.82% | 1.88 0.76% | 1.86 1.02% | 1.85 - | |||
days of inventory outstanding | 69.78 - | 67.96 2.60% | 62.44 8.12% | 66.00 5.69% | 60.14 8.87% | 64.18 6.72% | 61.77 3.74% | 65.94 6.75% | 64.50 2.19% | 66.62 3.28% | 66.85 0.35% | 67.79 1.41% | 74.82 10.37% | 68.81 8.04% | 68.79 0.02% | 70.04 1.81% | 69.61 0.62% | 71.36 2.51% | 71.65 0.41% | 73.69 2.85% | 66.26 10.08% | 72.93 10.07% | 67.52 7.42% | 62.19 7.89% | 59.05 5.05% | 66.24 12.17% | 66.48 0.36% | 73.72 10.90% | 75.27 2.10% | 78.61 4.43% | 79.73 1.43% | 80.25 0.66% | 73.80 8.04% | 75.11 1.77% | 74.78 0.44% | 74.61 0.22% | 70.98 4.87% | 73.33 - | |||
days of payables outstanding | 31.43 - | 31.58 0.46% | 28.83 8.70% | 30.16 4.62% | 28.84 4.38% | 31.55 9.39% | 31.73 0.57% | 31.49 0.76% | 33.40 6.08% | 29.92 10.44% | 29.06 2.85% | 27.36 5.85% | 29.57 8.06% | 29.57 0.01% | 28.09 5.01% | 28.70 2.18% | 27.43 4.41% | 28.98 5.65% | 29.37 1.35% | 28.68 2.35% | 25.82 9.97% | 28.55 10.55% | 27.51 3.62% | 27.57 0.19% | 24.50 11.12% | 30.49 24.45% | 28.84 5.41% | 31.74 10.04% | 32.17 1.36% | 33.01 2.62% | 34.56 4.68% | 31.15 9.87% | 33.12 6.34% | 34.99 5.62% | 34.19 2.27% | 33.71 1.42% | 29.69 11.92% | ||||
days of sales outstanding | 74.88 - | 80.68 7.75% | 76.74 4.88% | 76.80 0.08% | 70.80 7.81% | 79.94 12.90% | 78.55 1.73% | 71.30 9.24% | 67.57 5.23% | 66.50 1.57% | 69.88 5.07% | 68.93 1.36% | 61.82 10.31% | 61.66 0.26% | 63.48 2.95% | 63.86 0.59% | 56.03 12.25% | 64.37 14.87% | 63.18 1.83% | 63.66 0.75% | 59.57 6.41% | 66.39 11.44% | 66.18 0.32% | 65.51 1.01% | 56.98 13.02% | 59.64 4.67% | 54.88 7.98% | 53.90 1.79% | 50.88 5.62% | 57.74 13.50% | 57.05 1.20% | 56.94 0.20% | 56.09 1.49% | 64.55 15.09% | 61.69 4.42% | 54.69 11.36% | 63.02 15.23% | ||||
dividend yield | 0.00 - | 0.01 2,089.34% | 0.03 272.71% | 0.01 56.90% | 0.00 99.23% | 0.00 80.94% | 0.03 18,188.13% | 0.01 79.07% | 0.00 51.16% | 0.00 93.26% | 0.03 12,145.53% | 0.00 82.18% | 0.00 9.75% | 0.00 95.09% | 0.02 7,750.78% | 0.01 69.03% | 0.01 51.64% | 0.00 94.70% | 0.03 6,487.22% | 0.01 54.57% | 0.01 31.01% | 0.00 98.77% | 0.04 33,230.30% | 0.00 92.66% | 0.01 114.62% | 0.00 98.85% | 0.02 37,568.76% | 0.01 48.13% | 0.02 45.10% | 0.00 99.92% | 0.04 311,470.25% | 0.02 55.37% | 0.01 62.26% | 0.02 148.97% | 0.01 20.92% | 0.00 67.36% | 0.02 335.93% | ||||
ebit per revenue | 0.00 - | 0.05 1,138.23% | 0.05 6.69% | 0.05 3.08% | -0.04 187.94% | 0.05 229.26% | 0.05 0.33% | 0.08 53.75% | -0.01 107.46% | 0.09 1,594.84% | 0.07 27.63% | 0.07 14.27% | 0.05 35.87% | 0.09 95.35% | 0.08 16.98% | 0.09 19.83% | -0.01 114.63% | 0.08 650.36% | 0.07 12.84% | 0.07 0.67% | 0.03 46.55% | 0.05 39.49% | 0.01 74.79% | 0.05 282.48% | 0.06 20.99% | 0.10 70.81% | 0.12 24.52% | 0.15 25.54% | 0.11 26.50% | 0.11 4.69% | 0.09 13.81% | 0.04 52.33% | -0.02 140.24% | 0.04 307.90% | 0.07 81.27% | 0.06 4.30% | 0.00 97.04% | 0.03 1,673.67% | 0.04 30.45% | 0.04 6.22% | |
ebt per ebit | 1.07 - | 0.83 22.78% | 0.44 46.47% | -1.19 369.06% | -0.03 97.35% | 0.83 2,717.77% | 0.40 52.09% | 0.64 62.10% | 0.72 12.65% | 0.97 34.40% | 0.79 18.67% | 1.09 38.50% | 1.05 3.69% | 1.00 5.37% | 0.74 25.55% | 0.94 27.24% | 1.06 11.95% | 0.95 9.81% | 0.91 4.75% | 0.82 9.65% | 0.15 81.95% | 0.94 532.11% | 0.80 14.58% | 1.07 33.55% | 0.60 43.79% | 1.00 67.31% | 1.09 8.47% | 1.08 1.08% | 0.89 17.76% | 1.09 23.13% | 1.11 2.07% | 0.68 38.77% | 4.20 515.98% | 1.42 66.18% | 0.78 45.34% | 0.69 10.51% | -6.13 982.26% | 1.17 119.03% | 1.50 28.57% | 0.93 38.00% | |
effective tax rate | 3.96 - | 0.45 88.77% | 0.61 37.76% | 0.15 75.31% | -3.86 2,650.51% | 0.38 109.82% | 0.18 52.91% | 0.28 58.63% | 0.96 240.30% | 0.26 72.71% | 0.31 19.60% | 0.26 16.16% | 0.35 33.53% | 0.27 23.50% | 0.38 39.44% | 0.27 28.50% | -2.26 939.97% | 0.32 114.24% | 0.30 7.29% | 0.42 40.25% | 0.69 64.14% | 0.34 50.15% | 0.22 36.15% | 0.28 27.46% | -0.42 249.93% | 0.27 164.69% | 0.25 8.70% | 0.22 11.57% | 0.23 4.30% | 0.23 0.48% | 0.23 1.90% | 0.06 75.38% | 0.48 744.21% | 0.16 66.44% | 0.25 53.38% | -0.66 368.40% | -0.44 33.72% | 0.14 132.57% | 0.58 308.33% | 0.34 40.96% | |
enterprise value multiple | 30.72 - | 28.31 7.86% | 27.90 1.45% | 41.89 50.12% | 27.09 35.31% | 24.13 10.95% | 22.12 8.30% | 20.17 8.83% | 34.74 72.21% | 18.13 47.80% | 24.11 32.97% | 22.12 8.24% | 21.21 4.15% | 18.03 14.97% | 22.65 25.61% | 16.71 26.21% | 16.85 0.80% | 17.85 5.94% | 25.94 45.33% | 13.29 48.77% | 22.86 72.04% | 18.78 17.83% | 27.19 44.73% | 18.63 31.48% | 9.59 48.54% | 16.34 70.47% | 12.87 21.25% | 9.69 24.74% | 10.90 12.57% | 11.18 2.55% | 11.45 2.37% | 20.70 80.83% | 59.95 189.66% | 11.97 80.03% | 22.02 83.94% | 42.95 95.09% | 30.79 28.31% | 37.62 - | |||
fixed asset turnover | 0.46 - | 0.43 7.63% | 0.43 1.38% | 0.40 7.36% | 0.41 2.30% | 0.36 11.69% | 0.38 3.64% | 0.38 1.36% | 0.44 15.09% | 0.46 4.26% | 0.45 1.13% | 0.46 1.29% | 0.47 3.01% | 0.50 5.79% | 0.51 1.93% | 0.53 3.29% | 0.56 5.88% | 0.52 6.14% | 0.54 3.07% | 0.53 2.28% | 0.53 1.71% | 0.48 10.52% | 0.45 5.08% | 0.48 5.01% | 0.52 8.87% | 0.55 5.02% | 0.62 14.14% | 0.70 12.50% | 0.72 2.74% | 0.72 0.36% | 0.75 5.02% | 0.67 10.68% | 0.60 10.21% | 0.59 2.21% | 0.60 1.73% | 0.55 7.98% | 0.53 4.08% | 0.48 - | |||
free cash flow per share | 3.03K - | 1.14K 62.42% | 5.38K 372.96% | 3.66K 31.98% | 4.68K 27.81% | 3.49K 25.33% | 3.13K 10.28% | 3.05K 2.66% | -901.81 129.57% | 678.59 175.25% | 466.82 31.21% | 2.73K 483.89% | 5.43K 99.21% | 3.33K 38.68% | 840.43 74.76% | 4.52K 438.25% | 1.58K 65.15% | 2.56K 62.05% | -197.52 107.73% | 4.25K 2,250.28% | 3.50K 17.63% | 2.12K 39.51% | 4.17K 96.86% | 4.83K 15.92% | 5.20K 7.60% | -46.47 100.89% | 2.88K 6,291.76% | 2.61K 9.37% | 3.65K 39.87% | -3.15K 186.45% | -2.67K 15.26% | 5.49K 305.45% | 2.86K 47.98% | -5.68K 298.91% | 2.27K 139.92% | 1.60K 29.55% | -6.71K 519.95% | ||||
gross profit margin | 0.12 - | 0.12 0.63% | 0.11 4.80% | 0.11 0.76% | 0.10 12.94% | 0.12 24.43% | 0.12 1.35% | 0.15 26.12% | 0.11 30.29% | 0.15 39.59% | 0.13 16.50% | 0.13 6.29% | 0.14 6.69% | 0.15 6.07% | 0.13 10.54% | 0.15 8.24% | 0.06 55.68% | 0.11 75.39% | 0.10 12.66% | 0.10 1.99% | 0.08 25.21% | 0.09 19.42% | 0.05 40.62% | 0.08 58.25% | 0.10 13.70% | 0.13 38.24% | 0.15 16.01% | 0.18 18.63% | 0.15 19.57% | 0.14 6.79% | 0.12 13.46% | 0.08 36.01% | 0.02 74.07% | 0.07 259.49% | 0.10 42.63% | 0.10 1.49% | 0.06 39.02% | 1 1,546.82% | 1 0% | 0.08 91.77% | |
interest coverage | 0.35 - | 3.41 885.89% | 3.27 4.23% | 3.19 2.49% | -3.65 214.55% | 3.72 201.93% | 4.09 10.03% | 6.09 48.70% | -0.62 110.15% | 8.10 1,409.66% | 6.13 24.32% | 6.59 7.52% | 4.72 28.32% | 9.19 94.64% | 7.12 22.50% | 7.82 9.72% | -1.10 114.12% | 6.00 643.69% | 5.60 6.63% | 5.78 3.21% | 3.02 47.78% | 4.03 33.38% | 0.98 75.74% | 4.19 329.21% | 0.36 91.37% | 12.00 3,218.55% | 20.70 72.45% | 35.20 70.02% | 20.48 41.83% | 21.29 4.00% | 16.22 23.85% | 5.36 66.96% | -1.68 131.36% | 2.88 271.54% | 5.17 79.52% | 4.73 8.48% | 0.13 97.24% | ||||
inventory turnover | 1.29 - | 1.32 2.67% | 1.44 8.84% | 1.36 5.39% | 1.50 9.74% | 1.40 6.29% | 1.46 3.89% | 1.36 6.32% | 1.40 2.23% | 1.35 3.18% | 1.35 0.34% | 1.33 1.39% | 1.20 9.40% | 1.31 8.74% | 1.31 0.02% | 1.28 1.78% | 1.29 0.62% | 1.26 2.45% | 1.26 0.40% | 1.22 2.77% | 1.36 11.21% | 1.23 9.15% | 1.33 8.02% | 1.45 8.57% | 1.52 5.31% | 1.36 10.85% | 1.35 0.36% | 1.22 9.82% | 1.20 2.05% | 1.14 4.24% | 1.13 1.41% | 1.12 0.65% | 1.22 8.74% | 1.20 1.74% | 1.20 0.44% | 1.21 0.22% | 1.27 5.12% | 1.23 - | |||
long term debt to capitalization | 0.27 - | 0.26 2.76% | 0.25 3.65% | 0.25 0.89% | 0.24 4.59% | 0.23 3.13% | 0.24 2.56% | 0.23 3.69% | 0.23 0.76% | 0.21 6.33% | 0.21 4.42% | 0.21 0.56% | 0.18 10.75% | 0.19 0.58% | 0.18 2.66% | 0.19 4.35% | 0.19 0.37% | 0.20 6.96% | 0.20 2.58% | 0.21 8.56% | 0.22 2.88% | 0.24 11.26% | 0.24 1.39% | 0.23 2.51% | 0.21 9.85% | 0.22 6.33% | 0.21 5.30% | 0.23 10.05% | 0.21 9.43% | 0.21 2.33% | 0.20 4.64% | 0.21 4.37% | 0.20 2.99% | 0.23 17.83% | 0.24 3.94% | 0.23 4.47% | 0.22 6.92% | ||||
net income per ebt | -2.72 - | 0.56 120.59% | 0.65 16.50% | 0.70 6.94% | 9.59 1,272.85% | 0.66 93.11% | 1.09 64.59% | 0.82 24.28% | -2.42 394.73% | 0.64 126.48% | 0.66 3.30% | 0.71 6.47% | 0.68 3.19% | 0.67 2.00% | 0.59 12.47% | 0.71 20.24% | 3.49 395.10% | 0.65 81.49% | 0.63 2.38% | 0.50 19.96% | 0.61 21.48% | 0.60 2.40% | 0.30 49.85% | 0.65 117.66% | 1.35 106.91% | 0.66 51.41% | 0.69 5.64% | 0.72 4.20% | 0.71 1.31% | 0.69 2.68% | 0.68 2.18% | 0.81 19.64% | 0.52 35.91% | 0.73 39.24% | 0.67 7.69% | 0.59 12.29% | 0.96 64.19% | 0.71 25.94% | 0.42 41.67% | 0.66 57.34% | |
net profit margin | -0.01 - | 0.02 296.90% | 0.01 41.81% | -0.04 396.61% | 0.01 132.01% | 0.03 132.99% | 0.02 21.41% | 0.04 88.71% | 0.01 75.22% | 0.06 431.99% | 0.03 39.20% | 0.06 68.51% | 0.03 40.21% | 0.06 81.16% | 0.03 45.90% | 0.06 83.33% | -0.05 181.08% | 0.05 191.89% | 0.04 18.95% | 0.03 28.16% | 0.00 88.28% | 0.03 760.60% | 0.00 89.20% | 0.03 1,011.77% | 0.05 40.71% | 0.06 38.86% | 0.09 42.67% | 0.12 29.40% | 0.07 40.34% | 0.08 14.21% | 0.07 13.94% | 0.02 65.08% | -0.04 258.85% | 0.04 197.89% | 0.03 8.54% | 0.03 24.89% | -0.01 142.92% | 0.03 349.97% | 0.03 2.16% | 0.02 8.51% | |
operating cash flow per share | 5.58K - | 4.29K 23.11% | 7.19K 67.47% | 5.79K 19.40% | 6.48K 11.84% | 5.57K 14.03% | 4.90K 12.04% | 5.76K 17.49% | 237.01 95.88% | 2.59K 994.81% | 2.60K 0.15% | 4.35K 67.50% | 7.98K 83.25% | 4.69K 41.21% | 2.37K 49.50% | 6.13K 158.79% | 5.16K 15.85% | 4.34K 15.85% | 481.29 88.91% | 7.48K 1,453.22% | 6.44K 13.83% | 5.38K 16.42% | 6.64K 23.34% | 6.74K 1.54% | 8.51K 26.29% | 1.88K 77.92% | 5.44K 189.12% | 5.27K 3.12% | 8.10K 53.87% | 31.09 99.62% | 903.89 2,807.42% | 9.03K 898.78% | 10.43K 15.52% | -892.84 108.56% | 7.89K 984.25% | 7.10K 10.09% | 24.88K 250.57% | ||||
operating cycle | 144.65 - | 148.64 2.76% | 139.18 6.36% | 142.80 2.60% | 130.94 8.30% | 144.11 10.06% | 140.33 2.63% | 137.24 2.20% | 132.07 3.77% | 133.12 0.80% | 136.72 2.71% | 136.72 0.00% | 136.64 0.06% | 130.47 4.52% | 132.28 1.39% | 133.90 1.23% | 125.64 6.17% | 135.72 8.02% | 134.83 0.66% | 137.35 1.86% | 125.83 8.38% | 139.32 10.72% | 133.70 4.04% | 127.71 4.48% | 116.04 9.14% | 125.88 8.49% | 121.37 3.59% | 127.63 5.16% | 126.14 1.16% | 136.35 8.09% | 136.78 0.32% | 137.19 0.30% | 129.89 5.32% | 139.66 7.52% | 136.47 2.28% | 129.30 5.26% | 133.99 3.63% | 73.33 - | |||
operating profit margin | 0.00 - | 0.05 1,138.23% | 0.05 6.69% | 0.05 3.08% | -0.04 187.94% | 0.05 229.26% | 0.05 0.33% | 0.08 53.75% | -0.01 107.46% | 0.09 1,594.84% | 0.07 27.63% | 0.07 14.27% | 0.05 35.87% | 0.09 95.35% | 0.08 16.98% | 0.09 19.83% | -0.01 114.63% | 0.08 650.36% | 0.07 12.84% | 0.07 0.67% | 0.03 46.55% | 0.05 39.49% | 0.01 74.79% | 0.05 282.48% | 0.06 20.99% | 0.10 70.81% | 0.12 24.52% | 0.15 25.54% | 0.11 26.50% | 0.11 4.69% | 0.09 13.81% | 0.04 52.33% | -0.02 140.24% | 0.04 307.90% | 0.07 81.27% | 0.06 4.30% | 0.00 97.04% | 0.03 1,673.67% | 0.04 30.45% | 0.04 6.22% | |
payables turnover | 2.86 - | 2.85 0.46% | 3.12 9.53% | 2.98 4.42% | 3.12 4.58% | 2.85 8.59% | 2.84 0.56% | 2.86 0.77% | 2.69 5.73% | 3.01 11.65% | 3.10 2.94% | 3.29 6.21% | 3.04 7.46% | 3.04 0.01% | 3.20 5.27% | 3.14 2.14% | 3.28 4.62% | 3.11 5.35% | 3.06 1.33% | 3.14 2.41% | 3.49 11.07% | 3.15 9.54% | 3.27 3.75% | 3.26 0.19% | 3.67 12.51% | 2.95 19.65% | 3.12 5.72% | 2.84 9.12% | 2.80 1.34% | 2.73 2.56% | 2.60 4.47% | 2.89 10.95% | 2.72 5.96% | 2.57 5.33% | 2.63 2.33% | 2.67 1.44% | 3.03 13.53% | ||||
pretax profit margin | 0.00 - | 0.04 856.11% | 0.02 50.05% | -0.06 377.36% | 0.00 102.33% | 0.04 3,283.68% | 0.02 52.25% | 0.05 149.23% | -0.00 108.41% | 0.09 2,109.00% | 0.05 41.14% | 0.08 58.27% | 0.05 38.24% | 0.09 84.86% | 0.06 38.19% | 0.09 52.47% | -0.01 116.38% | 0.07 596.34% | 0.06 16.98% | 0.05 10.25% | 0.01 90.35% | 0.05 781.76% | 0.01 78.47% | 0.05 410.79% | 0.03 31.99% | 0.10 185.79% | 0.13 35.06% | 0.16 24.19% | 0.10 39.55% | 0.12 17.35% | 0.10 12.03% | 0.03 70.81% | -0.07 347.84% | 0.05 170.30% | 0.05 0.92% | 0.04 14.36% | -0.01 126.14% | 0.04 437.51% | 0.06 67.72% | 0.04 41.85% | |
price fair value | 0.54 - | 0.47 13.82% | 0.42 8.72% | 0.32 23.99% | 0.32 0.22% | 0.42 30.96% | 0.39 6.68% | 0.43 9.69% | 0.48 10.80% | 0.54 13.65% | 0.53 2.15% | 0.58 9.20% | 0.64 10.21% | 0.59 8.49% | 0.60 3.18% | 0.53 12.13% | 0.45 14.52% | 0.49 7.58% | 0.45 7.08% | 0.41 10.65% | 0.42 4.03% | 0.29 30.73% | 0.32 9.72% | 0.35 8.33% | 0.48 39.00% | 0.55 13.08% | 0.56 2.94% | 0.50 10.98% | 0.42 16.90% | 0.42 1.10% | 0.33 21.75% | 0.29 11.37% | 0.40 35.96% | 0.00 99.90% | 0.55 138,951.28% | 0.77 41.05% | 0.17 77.65% | 0.51 - | |||
receivables turnover | 1.20 - | 1.12 7.19% | 1.17 5.13% | 1.17 0.08% | 1.27 8.47% | 1.13 11.43% | 1.15 1.76% | 1.26 10.18% | 1.33 5.52% | 1.35 1.60% | 1.29 4.83% | 1.31 1.38% | 1.46 11.50% | 1.46 0.26% | 1.42 2.87% | 1.41 0.59% | 1.61 13.96% | 1.40 12.94% | 1.42 1.87% | 1.41 0.74% | 1.51 6.85% | 1.36 10.27% | 1.36 0.32% | 1.37 1.02% | 1.58 14.97% | 1.51 4.46% | 1.64 8.67% | 1.67 1.82% | 1.77 5.95% | 1.56 11.89% | 1.58 1.21% | 1.58 0.20% | 1.60 1.52% | 1.39 13.11% | 1.46 4.63% | 1.65 12.82% | 1.43 13.22% | ||||
return on assets | -0.00 - | 0.00 284.52% | 0.00 40.77% | -0.01 374.73% | 0.00 133.55% | 0.00 107.27% | 0.00 18.85% | 0.01 92.77% | 0.00 72.19% | 0.01 450.29% | 0.01 40.47% | 0.01 68.54% | 0.01 39.69% | 0.01 88.30% | 0.01 44.77% | 0.01 83.83% | -0.01 185.70% | 0.01 186.54% | 0.01 16.62% | 0.01 30.18% | 0.00 88.16% | 0.00 649.91% | 0.00 89.79% | 0.01 1,055.79% | 0.01 56.33% | 0.01 39.59% | 0.02 61.16% | 0.03 35.19% | 0.02 39.23% | 0.02 5.94% | 0.02 10.15% | 0.00 68.92% | -0.01 254.54% | 0.01 194.26% | 0.01 5.21% | 0.00 29.18% | -0.00 143.12% | 0.00 - | |||
return on capital employed | 0.00 - | 0.01 1,069.72% | 0.01 5.35% | 0.01 4.37% | -0.01 190.55% | 0.01 214.58% | 0.01 1.42% | 0.02 53.33% | -0.00 108.56% | 0.02 1,640.34% | 0.02 28.68% | 0.02 13.08% | 0.01 34.12% | 0.02 102.80% | 0.02 14.56% | 0.03 19.90% | -0.00 115.44% | 0.02 612.17% | 0.02 11.91% | 0.02 5.09% | 0.01 46.27% | 0.01 24.02% | 0.00 76.17% | 0.01 298.56% | 0.01 32.51% | 0.02 73.40% | 0.03 39.18% | 0.04 31.61% | 0.03 23.64% | 0.03 10.60% | 0.03 8.36% | 0.01 57.52% | -0.00 138.22% | 0.01 296.80% | 0.02 85.12% | 0.01 9.38% | 0.00 97.01% | 0.01 - | |||
return on equity | -0.00 - | 0.01 283.33% | 0.00 41.86% | -0.01 376.42% | 0.00 132.43% | 0.01 104.27% | 0.01 19.62% | 0.01 86.33% | 0.00 71.54% | 0.02 438.76% | 0.01 40.78% | 0.02 67.01% | 0.01 39.68% | 0.02 87.37% | 0.01 44.73% | 0.02 83.88% | -0.02 185.62% | 0.02 186.37% | 0.01 18.35% | 0.01 30.10% | 0.00 88.16% | 0.01 684.47% | 0.00 89.83% | 0.01 1,052.74% | 0.02 50.97% | 0.02 43.17% | 0.04 57.23% | 0.05 38.82% | 0.03 39.86% | 0.03 10.79% | 0.03 9.40% | 0.01 68.60% | -0.01 249.87% | 0.01 196.20% | 0.01 5.99% | 0.01 29.72% | -0.00 142.68% | 0.01 - | |||
total debt to capitalization | 0.40 - | 0.41 1.91% | 0.40 1.05% | 0.40 0.31% | 0.38 5.01% | 0.37 2.75% | 0.37 0.50% | 0.34 6.39% | 0.35 1.73% | 0.34 3.67% | 0.34 1.58% | 0.34 0.73% | 0.33 4.06% | 0.32 0.87% | 0.33 1.10% | 0.33 1.34% | 0.32 3.74% | 0.32 0.15% | 0.31 3.25% | 0.31 1.79% | 0.32 2.31% | 0.35 10.10% | 0.36 1.39% | 0.35 1.47% | 0.32 10.71% | 0.33 4.95% | 0.31 6.27% | 0.32 4.33% | 0.31 4.86% | 0.32 4.58% | 0.33 2.61% | 0.35 6.36% | 0.32 8.14% | 0.35 6.97% | 0.34 0.44% | 0.35 0.22% | 0.33 5.80% |
All numbers in USD (except ratios and percentages)