NYSE:PNW
Pinnacle West Capital Corporation
- Stock
Last Close
87.64
06/11 21:10
Market Cap
10.51B
Beta: 0.45
Volume Today
1.73M
Avg: 893.11K
PE Ratio
15.87
PFCF: −10.99
Dividend Yield
5.13%
Payout:79.08%
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 | 0.05 - | 0.05 8.38% | 0.06 30.29% | 0.08 33.07% | 0.05 39.38% | 0.04 8.75% | 0.06 32.10% | 0.07 25.32% | 0.05 37.44% | 0.04 9.38% | 0.06 35.39% | 0.07 23.00% | 0.04 35.96% | 0.04 9.50% | 0.06 37.86% | 0.07 28.85% | 0.04 40.32% | 0.04 3.14% | 0.05 15.40% | 0.06 35.37% | 0.04 44.01% | 0.04 1.70% | 0.05 35.01% | 0.06 31.92% | 0.04 41.73% | 0.03 6.77% | 0.05 37.64% | 0.06 27.91% | 0.04 40.23% | 0.04 2.79% | 0.05 33.69% | 0.06 36.37% | 0.04 30.97% | 0.04 9.78% | 0.05 16.73% | 0.07 43.29% | 0.04 40.01% | 0.40 887.58% | 0.54 35.09% | 0.72 34.37% | |
cash conversion cycle | 42.52 - | 44.14 3.81% | 38.22 13.41% | 45.95 20.22% | 41.67 9.30% | 49.33 18.38% | 39.93 19.07% | 42.48 6.40% | 47.31 11.37% | 46.72 1.25% | 51.90 11.09% | 51.72 0.33% | 55.46 7.22% | 62.35 12.41% | 57.20 8.25% | 48.30 15.57% | 50.80 5.19% | 52.12 2.59% | 44.62 14.38% | 45.25 1.40% | 54.69 20.87% | 58.16 6.35% | 49.96 14.11% | 49.29 1.34% | 55.43 12.45% | 53.43 3.60% | 48.18 9.83% | 44.70 7.21% | 52.74 17.99% | 57.17 8.40% | 48.30 15.51% | 45.04 6.76% | 56.74 25.99% | 69.89 23.18% | 61.57 11.91% | 57.13 7.21% | 66.84 17.00% | -119.87 279.33% | -112.99 5.74% | -61.22 45.82% | |
cash per share | 35.82 - | 0.11 99.71% | 0.12 16.16% | 0.12 4.10% | 37.77 32,145.67% | 0.13 99.66% | 0.39 196.96% | 0.43 12.10% | 39.50 9,017.08% | 0.03 99.93% | 0.04 63.47% | 0.10 115.43% | 42.05 43,955.21% | 0.14 99.67% | 0.03 75.16% | 0.58 1,592.42% | 42.93 7,308.52% | 0.05 99.87% | 0.01 73.02% | 0.27 1,709.38% | 43.66 16,346.76% | 0.56 98.72% | 0.06 89.29% | 14.35 23,799.48% | 13.71 4.45% | 0.15 98.89% | 0.13 17.80% | 0.23 81.53% | 1.37 502.03% | 0.12 90.98% | 0.68 454.43% | 0.06 90.93% | 50.44 81,104.01% | 0.06 99.88% | 0.07 10.12% | 0.23 245.67% | 0.38 64.30% | ||||
company equity multiplier | 3.28 - | 3.28 0.18% | 3.35 1.93% | 3.20 4.49% | 3.28 2.57% | 3.30 0.69% | 3.39 2.66% | 3.26 3.90% | 3.33 2.30% | 3.35 0.65% | 3.43 2.30% | 3.30 3.75% | 3.40 2.95% | 3.42 0.50% | 3.48 1.76% | 3.30 5.04% | 3.38 2.46% | 3.40 0.53% | 3.47 2.09% | 3.31 4.66% | 3.40 2.81% | 3.39 0.27% | 3.52 3.64% | 3.38 3.86% | 3.55 5.10% | 3.55 0.05% | 3.68 3.70% | 3.55 3.60% | 3.73 4.91% | 3.74 0.48% | 3.81 1.74% | 3.66 3.94% | 3.76 2.69% | 3.90 3.77% | 4.02 3.09% | 3.83 4.62% | 3.99 4.15% | 0.39 90.31% | 0.39 1.61% | 0.37 5.60% | |
days of inventory outstanding | 44.53 - | 54.63 22.67% | 50.13 8.24% | 42.90 14.42% | 55.40 29.14% | 53.95 2.63% | 48.45 10.19% | 46.41 4.20% | 56.33 21.36% | 58.96 4.68% | 55.32 6.18% | 47.87 13.45% | 55.40 15.71% | 59.48 7.38% | 53.26 10.47% | 43.63 18.07% | 54.23 24.28% | 58.05 7.05% | 60.42 4.09% | 48.19 20.24% | 68.51 42.16% | 74.77 9.13% | 65.99 11.75% | 51.71 21.63% | 60.83 17.64% | 71.26 17.14% | 65.90 7.52% | 51.97 21.13% | 63.67 22.51% | 70.54 10.79% | 60.47 14.28% | 48.97 19.01% | 55.79 13.92% | 64.93 16.39% | 64.75 0.28% | 51.41 20.60% | 67.58 31.46% | ||||
days of payables outstanding | 51.36 - | 55.76 8.58% | 59.60 6.89% | 36.04 39.53% | 58.87 63.36% | 45.52 22.67% | 55.10 21.03% | 40.33 26.80% | 52.75 30.78% | 52.08 1.26% | 51.90 0.34% | 39.84 23.24% | 49.11 23.25% | 39.90 18.75% | 44.58 11.73% | 35.22 21.00% | 51.14 45.20% | 49.83 2.56% | 62.83 26.10% | 42.59 32.21% | 68.62 61.10% | 66.17 3.56% | 62.17 6.04% | 43.96 29.29% | 57.97 31.87% | 64.96 12.06% | 67.95 4.60% | 48.23 29.03% | 68.17 41.34% | 63.88 6.29% | 65.71 2.87% | 52.93 19.45% | 53.29 0.66% | 50.46 5.30% | 57.39 13.73% | 42.16 26.54% | 60.59 43.71% | 119.87 97.85% | 112.99 5.74% | 61.22 45.82% | |
days of sales outstanding | 49.34 - | 45.27 8.26% | 47.69 5.35% | 39.08 18.05% | 45.14 15.51% | 40.91 9.38% | 46.57 13.85% | 36.40 21.85% | 43.73 20.13% | 39.84 8.90% | 48.49 21.71% | 43.69 9.89% | 49.17 12.55% | 42.76 13.04% | 48.52 13.47% | 39.88 17.81% | 47.71 19.64% | 43.90 8.00% | 47.03 7.15% | 39.65 15.71% | 54.79 38.20% | 49.57 9.54% | 46.14 6.90% | 41.54 9.98% | 52.57 26.55% | 47.13 10.34% | 50.23 6.57% | 40.96 18.46% | 57.24 39.75% | 50.51 11.76% | 53.55 6.01% | 49.00 8.50% | 54.24 10.70% | 55.43 2.19% | 54.22 2.18% | 47.88 11.69% | 59.85 24.99% | ||||
dividend yield | 0.01 - | 0.01 16.40% | 0.01 12.20% | 0.01 11.28% | 0.01 4.40% | 0.01 14.04% | 0.01 7.29% | 0.01 6.71% | 0.01 2.06% | 0.01 6.49% | 0.01 1.92% | 0.01 0.77% | 0.01 5.37% | 0.01 6.72% | 0.01 0.85% | 0.01 2.16% | 0.01 1.69% | 0.01 10.24% | 0.01 1.25% | 0.01 3.29% | 0.01 15.03% | 0.01 18.24% | 0.01 3.43% | 0.01 1.67% | 0.01 1.10% | 0.01 1.72% | 0.01 0.74% | 0.01 13.30% | 0.01 5.02% | 0.01 9.58% | 0.01 6.76% | 0.01 13.33% | 0.01 13.66% | 0.01 4.05% | 0.01 2.69% | 0.01 10.58% | 0.01 4.43% | 0.01 - | |||
ebit per revenue | 0.08 - | 0.10 21.72% | 0.26 158.29% | 0.37 42.52% | 0.15 59.71% | 0.07 50.47% | 0.25 241.77% | 0.39 52.75% | 0.17 57.04% | 0.11 34.72% | 0.32 196.96% | 0.39 22.29% | 0.12 69.72% | 0.05 62.08% | 0.25 449.58% | 0.34 37.46% | 0.09 74.12% | 0.08 8.24% | 0.23 178.66% | 0.34 49.79% | 0.02 94.72% | 0.06 241.24% | 0.28 361.31% | 0.36 28.75% | 0.04 88.52% | 0.07 63.93% | 0.28 307.79% | 0.33 17.92% | 0.06 80.92% | 0.10 57.50% | 0.21 113.10% | 0.28 35.19% | 0.04 87.18% | 0.05 47.40% | 0.16 204.44% | 0.32 92.92% | 0.08 76.20% | 0.07 6.44% | 0.24 241.53% | 0.31 29.02% | |
ebt per ebit | 0.24 - | 0.42 75.33% | 0.84 98.30% | 0.90 7.38% | 0.63 30.54% | 0.22 64.24% | 0.83 269.59% | 0.91 9.53% | 0.70 23.32% | 0.44 36.64% | 0.86 94.87% | 0.91 6.24% | 0.52 42.82% | 0.22 58.23% | 0.89 308.61% | 0.93 4.75% | 0.56 39.51% | 0.42 25.65% | 0.84 101.38% | 0.92 8.71% | -1.64 278.63% | 0.36 122.10% | 0.91 152.24% | 0.94 2.96% | -1.12 218.53% | 0.76 168.16% | 0.96 25.59% | 0.97 1.39% | 0.56 42.42% | 0.33 41.02% | 0.88 166.06% | 0.92 4.87% | -0.77 184.28% | 0.04 105.59% | 0.69 1,501.56% | 0.89 28.60% | 0.10 89.32% | 0.38 294.71% | 0.77 104.34% | 0.87 12.91% | |
effective tax rate | 0.34 - | 0.28 19.51% | 0.35 24.74% | 0.35 0.53% | 0.33 4.49% | 0.17 48.70% | 0.34 101.16% | 0.35 0.88% | 0.32 7.49% | 0.13 59.34% | 0.34 161.95% | 0.34 0.33% | 0.44 29.49% | -0.19 142.15% | 0.20 210.24% | 0.21 2.16% | 0.18 13.71% | 0.10 46.72% | 0.10 7.21% | 0.14 39.84% | 4.50 3,028.04% | -1.38 130.65% | 0.17 112.43% | 0.18 5.15% | 0.58 220.85% | -0.12 120.80% | 0.18 245.52% | 0.17 1.30% | -0.14 182.71% | 0.16 214.54% | 0.14 16.51% | 0.14 0.65% | 0.31 123.72% | 0.54 75.39% | 0.13 76.78% | 0.12 0.94% | 0.39 217.58% | 0.33 17.02% | 0.15 53.32% | 0.17 8.62% | |
enterprise value multiple | 70.97 - | 52.37 26.21% | 27.30 47.87% | 18.48 32.30% | 44.10 138.61% | 66.25 50.21% | 35.67 46.16% | 21.63 39.37% | 53.59 147.80% | 63.71 18.89% | 32.39 49.17% | 23.15 28.53% | 62.90 171.72% | 67.88 7.92% | 34.44 49.26% | 22.87 33.58% | 65.09 184.56% | 68.43 5.13% | 43.13 36.97% | 28.00 35.08% | 91.13 225.48% | 61.98 31.98% | 32.81 47.07% | 23.14 29.48% | 93.04 302.13% | 62.44 32.89% | 34.59 44.60% | 25.19 27.18% | 65.27 159.13% | 61.04 6.49% | 37.68 38.26% | 24.60 34.71% | 70.12 185.01% | 73.72 5.12% | 47.89 35.03% | 24.66 48.51% | 61.56 149.66% | 53.84 12.54% | 32.76 39.15% | 25.09 23.43% | |
fixed asset turnover | 0.07 - | 0.06 8.61% | 0.08 30.98% | 0.10 33.18% | 0.06 39.89% | 0.06 9.52% | 0.08 32.68% | 0.09 25.24% | 0.06 38.04% | 0.05 8.36% | 0.07 38.60% | 0.09 23.36% | 0.06 37.21% | 0.05 10.00% | 0.07 39.71% | 0.09 29.14% | 0.05 41.26% | 0.05 4.00% | 0.06 16.35% | 0.08 36.02% | 0.05 44.14% | 0.05 2.11% | 0.06 35.15% | 0.08 34.18% | 0.05 41.80% | 0.04 6.96% | 0.06 39.97% | 0.08 29.94% | 0.05 40.97% | 0.05 2.92% | 0.06 33.85% | 0.09 36.90% | 0.06 32.21% | 0.05 10.59% | 0.06 16.95% | 0.09 44.64% | 0.05 40.60% | ||||
free cash flow per share | -0.72 - | -0.96 34.67% | -0.27 72.09% | 1.62 700.82% | -0.22 113.59% | -2.11 858.91% | -0.67 68.08% | 0.53 179.16% | -0.02 103.74% | -1.87 9,280.34% | -1.74 6.99% | 1.32 175.75% | -0.31 123.69% | -1.73 455.84% | -0.80 53.70% | 3.08 483.80% | 0.34 89.10% | -0.77 329.06% | -0.97 26.34% | 1.53 257.78% | -1.88 222.69% | -1.39 26.13% | -1.35 3.13% | 0.97 171.83% | -1.43 247.91% | -1.43 0.29% | -1.83 27.93% | 0.20 111.05% | -2.37 1,268.48% | -0.45 80.96% | -1.80 299.87% | 0.09 104.89% | -1.95 2,312.42% | -2.06 5.58% | -2.18 5.71% | -0.00 99.98% | -1.39 328,953.25% | -1.50 7.74% | -0.29 - | ||
gross profit margin | 0.29 - | 0.35 20.61% | 0.45 28.78% | 0.51 14.68% | 0.38 25.73% | 0.31 17.52% | 0.44 38.52% | 0.53 20.79% | 0.39 25.95% | 0.36 6.97% | 0.50 39.18% | 0.55 8.77% | 0.38 30.42% | 0.33 12.96% | 0.46 38.76% | 0.50 8.14% | 0.35 28.79% | 0.36 0.63% | 0.46 28.81% | 0.51 10.94% | 0.32 36.84% | 0.38 18.22% | 0.51 33.27% | 0.53 4.34% | 0.33 37.21% | 0.39 15.80% | 0.50 30.00% | 0.50 0.99% | 0.35 29.31% | 0.38 9.25% | 0.44 14.20% | 0.45 2.97% | 0.28 37.86% | 0.32 13.64% | 0.39 22.48% | 0.47 21.27% | 0.34 28.59% | 0.62 85.08% | 0.67 6.74% | 0.64 3.45% | |
interest coverage | 1.36 - | 1.53 12.47% | 5.27 244.11% | 9.71 84.27% | 2.46 74.70% | 1.10 55.16% | 4.87 342.26% | 9.61 97.11% | 2.69 72.03% | 1.55 42.27% | 6.08 291.80% | 9.39 54.49% | 1.79 80.92% | 0.60 66.49% | 4.45 641.34% | 7.78 74.84% | 1.19 84.64% | 1.11 6.86% | 3.71 233.47% | 7.47 101.25% | 0.22 97.12% | 0.73 240.67% | 4.52 516.73% | 8.01 77.14% | 0.52 93.47% | 0.83 59.76% | 4.83 479.21% | 7.30 51.05% | 0.83 88.58% | 1.27 52.04% | 3.59 182.61% | 6.58 83.45% | 0.53 91.89% | 0.67 26.13% | 2.25 234.26% | 5.88 161.47% | 0.86 85.39% | 0.67 22.06% | 2.88 330.41% | 4.98 72.70% | |
inventory turnover | 2.02 - | 1.65 18.48% | 1.80 8.98% | 2.10 16.85% | 1.62 22.56% | 1.67 2.70% | 1.86 11.35% | 1.94 4.39% | 1.60 17.60% | 1.53 4.47% | 1.63 6.59% | 1.88 15.54% | 1.62 13.58% | 1.51 6.87% | 1.69 11.69% | 2.06 22.06% | 1.66 19.53% | 1.55 6.58% | 1.49 3.93% | 1.87 25.37% | 1.31 29.66% | 1.20 8.37% | 1.36 13.31% | 1.74 27.60% | 1.48 15.00% | 1.26 14.63% | 1.37 8.14% | 1.73 26.79% | 1.41 18.38% | 1.28 9.74% | 1.49 16.66% | 1.84 23.47% | 1.61 12.22% | 1.39 14.08% | 1.39 0.28% | 1.75 25.95% | 1.33 23.93% | ||||
long term debt to capitalization | 0.41 - | 0.43 4.31% | 0.45 4.84% | 0.41 8.10% | 0.43 4.51% | 0.43 0.19% | 0.46 6.98% | 0.46 0.26% | 0.46 1.08% | 0.47 3.03% | 0.46 1.35% | 0.47 0.66% | 0.49 4.87% | 0.46 5.74% | 0.45 1.39% | 0.46 0.34% | 0.47 3.15% | 0.48 3.06% | 0.49 0.18% | 0.48 2.04% | 0.47 0.45% | 0.47 0.37% | 0.54 13.54% | 0.53 0.43% | 0.54 1.69% | 0.55 0.62% | 0.55 0.03% | 0.54 0.24% | 0.56 3.64% | 0.57 1.61% | 0.57 0.10% | 0.56 2.18% | 0.58 3.49% | 0.60 3.68% | 0.61 1.52% | 0.60 2.66% | 0.59 1.50% | 0.59 0.06% | 0.61 3.53% | 0.59 2.50% | |
net income per ebt | 0.37 - | 0.56 51.13% | 0.63 12.17% | 0.64 1.53% | 0.60 6.70% | 0.40 33.69% | 0.63 59.54% | 0.64 1.66% | 0.62 3.00% | 0.72 15.45% | 0.64 10.94% | 0.65 1.30% | 0.46 29.53% | 0.47 3.10% | 0.77 63.93% | 0.78 0.79% | 0.69 11.35% | 0.71 2.88% | 0.87 22.10% | 0.84 2.86% | -3.25 485.58% | 2.05 162.95% | 0.81 60.50% | 0.81 0.02% | 0.56 30.33% | 0.99 74.99% | 0.81 17.72% | 0.82 0.74% | 0.99 21.02% | 0.67 32.53% | 0.84 26.14% | 0.85 1.18% | 0.69 18.67% | 0.46 33.51% | 0.84 82.65% | 0.87 3.06% | -0.00 100.38% | 0.67 20,784.11% | 0.85 25.92% | 0.83 1.55% | |
net profit margin | 0.01 - | 0.02 222.52% | 0.14 474.51% | 0.21 55.38% | 0.06 73.89% | 0.01 88.25% | 0.13 1,915.23% | 0.23 70.09% | 0.07 68.04% | 0.03 52.25% | 0.18 415.35% | 0.23 31.61% | 0.03 87.80% | 0.00 83.67% | 0.17 3,581.15% | 0.25 45.14% | 0.03 86.12% | 0.02 29.82% | 0.17 585.15% | 0.26 58.19% | 0.10 63.61% | 0.05 52.52% | 0.21 359.59% | 0.28 32.58% | -0.03 109.48% | 0.05 295.54% | 0.22 321.40% | 0.26 20.45% | 0.03 86.71% | 0.02 37.33% | 0.15 615.18% | 0.22 43.45% | -0.02 108.79% | 0.00 105.47% | 0.10 8,805.45% | 0.24 155.70% | -0.00 100.01% | 0.02 76,483.73% | 0.16 778.77% | 0.22 43.42% | |
operating cash flow per share | 1.92 - | 1.30 32.32% | 2.25 73.42% | 3.85 70.66% | 2.45 36.24% | 1.30 47.17% | 2.50 92.84% | 3.07 23.06% | 2.32 24.68% | 1.25 45.88% | 1.35 7.40% | 4.30 219.71% | 3.09 28.17% | 1.49 51.82% | 2.04 37.07% | 5.03 146.27% | 2.83 43.77% | 1.54 45.41% | 1.54 0.54% | 4.35 183.06% | 1.08 75.07% | 1.63 50.49% | 1.65 0.93% | 3.58 117.28% | 1.72 51.80% | 1.79 3.87% | 0.98 45.41% | 3.08 215.43% | 1.77 42.74% | 3.01 70.58% | 2.19 27.33% | 3.92 79.05% | 1.85 52.81% | 1.87 0.94% | 1.99 6.76% | 3.49 75.26% | 3.29 5.73% | 3.06 7.15% | 5.57 - | ||
operating cycle | 93.88 - | 99.90 6.42% | 97.82 2.08% | 81.98 16.19% | 100.55 22.64% | 94.86 5.66% | 95.02 0.18% | 82.81 12.85% | 100.05 20.82% | 98.80 1.26% | 103.80 5.07% | 91.57 11.79% | 104.57 14.20% | 102.25 2.22% | 101.78 0.46% | 83.51 17.95% | 101.94 22.06% | 101.94 0.00% | 107.46 5.41% | 87.84 18.25% | 123.30 40.37% | 124.33 0.83% | 112.13 9.82% | 93.25 16.84% | 113.40 21.61% | 118.39 4.40% | 116.13 1.91% | 92.93 19.98% | 120.91 30.11% | 121.05 0.12% | 114.01 5.81% | 97.97 14.07% | 110.03 12.31% | 120.36 9.39% | 118.96 1.16% | 99.29 16.54% | 127.43 28.34% | ||||
operating profit margin | 0.08 - | 0.10 21.72% | 0.26 158.29% | 0.37 42.52% | 0.15 59.71% | 0.07 50.47% | 0.25 241.77% | 0.39 52.75% | 0.17 57.04% | 0.11 34.72% | 0.32 196.96% | 0.39 22.29% | 0.12 69.72% | 0.05 62.08% | 0.25 449.58% | 0.34 37.46% | 0.09 74.12% | 0.08 8.24% | 0.23 178.66% | 0.34 49.79% | 0.02 94.72% | 0.06 241.24% | 0.28 361.31% | 0.36 28.75% | 0.04 88.52% | 0.07 63.93% | 0.28 307.79% | 0.33 17.92% | 0.06 80.92% | 0.10 57.50% | 0.21 113.10% | 0.28 35.19% | 0.04 87.18% | 0.05 47.40% | 0.16 204.44% | 0.32 92.92% | 0.08 76.20% | 0.07 6.44% | 0.24 241.53% | 0.31 29.02% | |
payables turnover | 1.75 - | 1.61 7.90% | 1.51 6.44% | 2.50 65.38% | 1.53 38.79% | 1.98 29.32% | 1.63 17.38% | 2.23 36.61% | 1.71 23.53% | 1.73 1.28% | 1.73 0.34% | 2.26 30.27% | 1.83 18.87% | 2.26 23.08% | 2.02 10.50% | 2.56 26.58% | 1.76 31.13% | 1.81 2.63% | 1.43 20.70% | 2.11 47.52% | 1.31 37.93% | 1.36 3.69% | 1.45 6.43% | 2.05 41.42% | 1.55 24.17% | 1.39 10.76% | 1.32 4.40% | 1.87 40.90% | 1.32 29.25% | 1.41 6.71% | 1.37 2.79% | 1.70 24.14% | 1.69 0.66% | 1.78 5.60% | 1.57 12.07% | 2.13 36.13% | 1.49 30.42% | 0.75 49.46% | 0.80 6.09% | 1.47 84.56% | |
pretax profit margin | 0.02 - | 0.04 113.41% | 0.22 412.19% | 0.33 53.04% | 0.09 72.01% | 0.02 82.29% | 0.21 1,163.14% | 0.35 67.31% | 0.12 67.05% | 0.05 58.64% | 0.28 478.68% | 0.36 29.92% | 0.06 82.68% | 0.01 84.16% | 0.22 2,145.61% | 0.32 43.99% | 0.05 84.35% | 0.03 31.78% | 0.19 461.16% | 0.31 62.84% | -0.03 109.44% | 0.02 175.42% | 0.26 1,063.64% | 0.34 32.56% | -0.05 113.60% | 0.05 211.74% | 0.27 412.15% | 0.32 19.56% | 0.03 89.01% | 0.03 7.11% | 0.18 466.96% | 0.26 41.78% | -0.03 110.80% | 0.00 108.23% | 0.11 4,775.71% | 0.28 148.10% | 0.01 97.46% | 0.03 269.29% | 0.18 597.87% | 0.27 45.68% | |
price fair value | 1.73 - | 1.61 7.17% | 1.44 10.62% | 1.53 6.47% | 1.57 2.30% | 1.82 16.02% | 1.97 8.40% | 1.74 11.39% | 1.81 3.87% | 1.93 6.47% | 1.96 1.55% | 1.84 6.13% | 1.90 3.56% | 1.78 6.50% | 1.79 0.79% | 1.65 7.93% | 1.83 10.78% | 2.03 10.87% | 2.02 0.67% | 1.97 2.49% | 1.86 5.20% | 1.56 16.28% | 1.50 3.62% | 1.44 4.37% | 1.60 11.27% | 1.62 0.95% | 1.62 0.19% | 1.35 16.75% | 1.35 0.25% | 1.49 10.28% | 1.40 5.97% | 1.17 16.50% | 1.42 21.78% | 1.48 4.26% | 1.55 4.26% | 1.31 15.30% | 1.32 0.67% | 1.36 2.80% | 1.39 2.12% | 1.52 9.86% | |
receivables turnover | 1.82 - | 1.99 9.00% | 1.89 5.07% | 2.30 22.02% | 1.99 13.43% | 2.20 10.35% | 1.93 12.16% | 2.47 27.95% | 2.06 16.76% | 2.26 9.77% | 1.86 17.84% | 2.06 10.97% | 1.83 11.15% | 2.10 15.00% | 1.85 11.87% | 2.26 21.67% | 1.89 16.42% | 2.05 8.69% | 1.91 6.67% | 2.27 18.63% | 1.64 27.64% | 1.82 10.55% | 1.95 7.42% | 2.17 11.08% | 1.71 20.98% | 1.91 11.53% | 1.79 6.17% | 2.20 22.64% | 1.57 28.44% | 1.78 13.32% | 1.68 5.67% | 1.84 9.29% | 1.66 9.67% | 1.62 2.14% | 1.66 2.23% | 1.88 13.23% | 1.50 19.99% | ||||
return on assets | 0.00 - | 0.00 195.48% | 0.01 648.54% | 0.02 106.76% | 0.00 84.17% | 0.00 89.28% | 0.01 2,562.22% | 0.02 113.16% | 0.00 80.01% | 0.00 56.73% | 0.01 597.72% | 0.02 61.88% | 0.00 92.18% | 0.00 85.22% | 0.01 4,974.83% | 0.02 87.00% | 0.00 91.72% | 0.00 32.02% | 0.01 690.67% | 0.02 114.14% | 0.00 79.62% | 0.00 53.33% | 0.01 520.51% | 0.02 74.90% | -0.00 105.52% | 0.00 282.31% | 0.01 480.00% | 0.02 54.06% | 0.00 92.05% | 0.00 39.08% | 0.01 856.11% | 0.01 95.62% | -0.00 106.06% | 0.00 104.94% | 0.00 10,295.28% | 0.02 266.39% | -0.00 100.01% | 0.01 754,450.46% | 0.08 1,087.15% | 0.16 92.71% | |
return on capital employed | 0.00 - | 0.01 9.82% | 0.02 235.04% | 0.03 92.02% | 0.01 75.75% | 0.00 54.37% | 0.02 346.86% | 0.03 86.29% | 0.01 72.81% | 0.00 41.30% | 0.02 313.00% | 0.03 46.91% | 0.01 80.74% | 0.00 64.18% | 0.02 673.89% | 0.03 71.25% | 0.00 84.64% | 0.00 11.53% | 0.01 227.15% | 0.02 98.72% | 0.00 96.95% | 0.00 239.72% | 0.01 491.66% | 0.02 67.22% | 0.00 93.28% | 0.00 52.50% | 0.01 479.99% | 0.02 47.65% | 0.00 88.56% | 0.00 51.79% | 0.01 190.51% | 0.02 84.43% | 0.00 91.27% | 0.00 32.35% | 0.01 258.25% | 0.02 176.42% | 0.00 85.13% | -0.10 3,066.16% | -0.47 360.84% | -0.74 57.56% | |
return on equity | 0.00 - | 0.00 196.02% | 0.03 663.01% | 0.06 97.48% | 0.01 83.77% | 0.00 89.21% | 0.03 2,632.94% | 0.05 104.85% | 0.01 79.55% | 0.00 56.45% | 0.03 613.74% | 0.05 55.81% | 0.00 91.95% | 0.00 85.15% | 0.03 5,063.98% | 0.06 77.58% | 0.00 91.52% | 0.00 31.65% | 0.03 707.24% | 0.06 104.17% | 0.01 79.05% | 0.01 53.45% | 0.04 543.07% | 0.06 68.15% | -0.00 105.80% | 0.01 282.22% | 0.04 501.48% | 0.06 48.51% | 0.00 91.66% | 0.00 38.78% | 0.03 872.71% | 0.05 87.91% | -0.00 106.23% | 0.00 105.13% | 0.02 10,616.42% | 0.06 249.46% | -0.00 100.01% | 0.00 73,160.37% | 0.03 1,106.31% | 0.06 81.92% | |
total debt to capitalization | 0.45 - | 0.46 1.87% | 0.47 1.73% | 0.44 4.49% | 0.45 2.23% | 0.47 3.44% | 0.48 2.37% | 0.47 2.65% | 0.47 1.10% | 0.49 3.06% | 0.50 2.65% | 0.48 3.35% | 0.50 2.83% | 0.51 2.58% | 0.52 1.40% | 0.49 4.73% | 0.50 1.24% | 0.51 2.39% | 0.52 1.77% | 0.50 3.80% | 0.52 3.22% | 0.53 2.07% | 0.55 4.22% | 0.54 2.04% | 0.55 2.32% | 0.56 0.86% | 0.57 2.92% | 0.56 2.53% | 0.58 4.15% | 0.58 0.55% | 0.59 1.58% | 0.58 2.30% | 0.59 2.61% | 0.62 3.89% | 0.63 1.74% | 0.61 2.35% | 0.63 1.84% | 0.61 2.69% | 0.62 2.20% | 0.61 2.01% |
All numbers in USD (except ratios and percentages)