NYSE:PSX
Phillips 66
- Stock
Last Close
144.70
17/05 20:00
Market Cap
61.69B
Beta: 1.38
Volume Today
1.88M
Avg: 3.73M
PE Ratio
8.61
PFCF: 9.19
Dividend Yield
2.84%
Payout:24.62%
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 | 0.87 - | 0.87 0.11% | 0.86 0.29% | 0.79 8.36% | 0.90 13.13% | 0.81 9.17% | 0.72 11.88% | 0.46 35.30% | 0.57 23.17% | 0.52 8.70% | 0.45 13.66% | 0.36 19.93% | 0.43 20.23% | 0.43 0.82% | 0.45 5.27% | 0.45 1.68% | 0.46 4.35% | 0.49 4.61% | 0.55 12.53% | 0.45 17.27% | 0.53 16.79% | 0.53 0.84% | 0.54 0.53% | 0.40 25.48% | 0.48 20.69% | 0.46 3.86% | 0.50 7.04% | 0.39 21.26% | 0.20 48.74% | 0.29 46.60% | 0.30 2.19% | 0.39 29.96% | 0.47 21.61% | 0.54 13.13% | 0.59 9.38% | 0.60 1.73% | 0.77 29.62% | 0.58 24.84% | 0.53 9.35% | 0.45 15.51% | 0.47 5.25% | 0.51 8.76% | 0.51 0.54% | 0.48 5.91% | |
cash conversion cycle | 2.88 - | 1.35 52.97% | 1.46 7.57% | 2.92 100.24% | 1.95 33.02% | 4.11 110.26% | 4.05 1.36% | 3.94 2.79% | 3.32 15.75% | 6.33 90.65% | 9.13 44.32% | 12.26 34.29% | 6.18 49.57% | 6.10 1.30% | 5.77 5.48% | 12.44 115.68% | 9.77 21.48% | 9.52 2.56% | 5.53 41.94% | 12.18 120.42% | 6.97 42.75% | 11.25 61.34% | 8.14 27.68% | 13.01 59.88% | 11.23 13.68% | 12.80 13.98% | 9.97 22.10% | 19.70 97.55% | 37.92 92.51% | 30.30 20.09% | 26.16 13.66% | 16.47 37.05% | 12.12 26.40% | 8.29 31.62% | 5.32 35.75% | 2.99 43.89% | 5.83 95.06% | 8.85 51.91% | 4.23 52.23% | 8.94 111.31% | 12.51 39.97% | 9.15 26.83% | 9.67 5.71% | ||
cash per share | 6.82 - | 9.76 43.17% | 9.02 7.55% | 9.12 1.08% | 8.76 3.94% | 5.56 36.58% | 9.39 69.01% | 9.83 4.73% | 9.34 4.96% | 8.92 4.50% | 5.73 35.78% | 3.24 43.46% | 4.23 30.40% | 4.44 5.15% | 5.17 16.40% | 2.90 43.92% | 4.17 43.89% | 3.02 27.73% | 6.14 103.51% | 1.73 71.84% | 4.02 132.70% | 1.98 50.72% | 6.54 229.89% | 2.74 58.13% | 4.01 46.43% | 5.05 25.98% | 3.62 28.25% | 2.77 23.67% | 4.31 55.70% | 3.33 22.67% | 5.73 71.88% | 3.07 46.31% | 5.02 63.20% | 6.58 31.19% | 7.14 8.56% | 7.42 3.89% | 5.81 21.66% | 7.78 33.76% | 13.69 76.08% | 14.98 9.42% | 6.67 55.52% | 7.97 19.51% | 7.60 4.62% | 0.00 99.95% | |
company equity multiplier | 2.31 - | 2.37 2.61% | 2.27 4.10% | 2.38 4.80% | 2.36 0.63% | 2.28 3.36% | 2.26 1.12% | 2.26 0.10% | 2.23 1.23% | 2.13 4.36% | 2.10 1.29% | 2.12 0.67% | 2.20 4.14% | 2.19 0.49% | 2.31 5.15% | 2.30 0.36% | 2.32 0.80% | 2.34 1.01% | 2.17 7.39% | 2.38 9.71% | 2.43 2.31% | 2.40 1.49% | 2.20 8.09% | 2.39 8.46% | 2.33 2.29% | 2.36 1.23% | 2.36 0.25% | 2.50 6.11% | 2.63 5.21% | 2.75 4.58% | 2.88 4.73% | 3.09 7.09% | 3.14 1.71% | 3.11 0.95% | 2.90 6.72% | 2.78 4.17% | 2.59 6.92% | 2.74 5.87% | 2.59 5.39% | 2.55 1.45% | 2.50 1.94% | 2.52 0.76% | 2.39 5.48% | 2.57 7.74% | |
days of inventory outstanding | 12.08 - | 10.94 9.44% | 8.10 25.95% | 15.36 89.66% | 11.21 27.00% | 15.08 34.52% | 10.64 29.43% | 22.12 107.84% | 16.48 25.49% | 20.95 27.10% | 19.37 7.53% | 30.28 56.29% | 21.80 28.02% | 21.62 0.80% | 15.17 29.83% | 21.94 44.61% | 20.46 6.76% | 20.25 1.03% | 12.59 37.80% | 19.88 57.83% | 16.91 14.93% | 18.67 10.38% | 12.76 31.66% | 22.49 76.30% | 18.42 18.11% | 20.58 11.75% | 12.85 37.58% | 25.55 98.85% | 46.45 81.84% | 29.66 36.16% | 22.59 23.82% | 18.83 16.65% | 16.72 11.23% | 14.20 15.07% | 10.25 27.84% | 12.05 17.62% | 9.59 20.46% | 9.89 3.18% | 8.27 16.37% | 16.44 98.71% | 18.48 12.46% | 14.82 19.84% | 9.39 36.60% | ||
days of payables outstanding | 29.58 - | 29.42 0.53% | 26.78 8.98% | 32.82 22.56% | 29.24 10.92% | 30.50 4.31% | 25.27 17.14% | 40.85 61.67% | 33.90 17.03% | 32.76 3.34% | 31.51 3.82% | 42.51 34.90% | 38.67 9.03% | 36.33 6.04% | 34.01 6.39% | 31.87 6.30% | 31.59 0.87% | 33.05 4.61% | 29.78 9.90% | 31.06 4.29% | 32.21 3.72% | 31.50 2.22% | 23.71 24.72% | 37.93 59.96% | 28.93 23.73% | 31.21 7.90% | 29.17 6.54% | 25.50 12.58% | 48.55 90.38% | 33.05 31.93% | 32.20 2.56% | 36.34 12.85% | 31.47 13.41% | 29.74 5.51% | 25.54 14.11% | 35.07 37.31% | 28.57 18.53% | 28.37 0.71% | 28.59 0.77% | 31.90 11.59% | 30.23 5.23% | 32.85 8.67% | 27.30 16.89% | ||
days of sales outstanding | 20.38 - | 19.84 2.66% | 20.14 1.50% | 20.38 1.19% | 19.98 1.96% | 19.52 2.28% | 18.68 4.33% | 22.67 21.38% | 20.73 8.55% | 18.14 12.50% | 21.27 17.24% | 24.49 15.16% | 23.06 5.86% | 20.81 9.72% | 24.61 18.22% | 22.37 9.10% | 20.90 6.56% | 22.32 6.78% | 22.71 1.76% | 23.36 2.86% | 22.28 4.64% | 24.08 8.11% | 19.09 20.72% | 28.45 49.00% | 21.74 23.58% | 23.43 7.77% | 26.30 12.23% | 19.65 25.27% | 40.01 103.61% | 33.69 15.80% | 35.77 6.18% | 33.98 5.01% | 26.87 20.92% | 23.83 11.34% | 20.62 13.45% | 26.01 26.13% | 24.81 4.59% | 27.33 10.15% | 24.55 10.19% | 24.40 0.58% | 24.26 0.59% | 27.19 12.08% | 27.59 1.46% | 24.89 9.76% | |
dividend yield | 0.01 - | 0.01 1.96% | 0.01 6.38% | 0.01 1.25% | 0.01 21.36% | 0.01 1.39% | 0.01 13.57% | 0.01 8.72% | 0.01 9.04% | 0.01 4.97% | 0.01 6.00% | 0.01 5.34% | 0.01 22.11% | 0.01 1.08% | 0.01 6.75% | 0.01 8.94% | 0.01 6.58% | 0.01 9.89% | 0.01 9.35% | 0.01 1.91% | 0.01 1.05% | 0.01 1.96% | 0.01 33.08% | 0.01 9.33% | 0.01 13.71% | 0.01 8.10% | 0.01 8.25% | 0.02 108.48% | 0.01 25.51% | 0.02 38.65% | 0.01 25.91% | 0.01 14.08% | 0.01 5.08% | 0.01 22.48% | 0.01 1.21% | 0.01 17.57% | 0.01 13.28% | 0.01 1.71% | 0.01 22.58% | 0.01 11.08% | 0.01 6.03% | 0.01 20.34% | 0.01 9.91% | ||
ebit per revenue | 0.02 - | 0.01 70.64% | 0.01 67.94% | 0.01 42.31% | 0.01 10.63% | 0.03 98.77% | 0.03 9.14% | 0.04 44.78% | 0.03 10.40% | 0.07 95.00% | 0.04 47.35% | 0.02 46.82% | 0.02 14.75% | 0.02 36.06% | -0.00 122.03% | 0.00 181.40% | 0.02 409.03% | 0.03 56.39% | 0.01 57.35% | 0.02 20.35% | 0.04 160.37% | 0.04 4.51% | 0.08 80.84% | -0.00 104.60% | 0.05 1,373.10% | 0.05 7.07% | 0.02 51.16% | 0.01 44.79% | -0.05 502.51% | -0.03 48.88% | -0.05 76.86% | -0.03 31.45% | -0.01 65.90% | 0.02 297.18% | 0.05 129.02% | 0.03 48.00% | 0.09 229.06% | 0.16 85.45% | 0.00 97.17% | 0.08 1,693.07% | 0.07 14.88% | 0.07 4.84% | 0.04 46.03% | 0.03 18.92% | |
ebt per ebit | 1.79 - | 3.34 86.72% | 3.00 10.36% | 2.41 19.51% | 2.02 16.30% | 1.45 27.95% | 1.46 0.26% | 1.58 8.13% | 1.48 5.89% | 1.35 8.71% | 1.07 21.08% | 1.81 69.40% | 2.05 12.91% | 1.72 16.15% | -0.55 131.99% | 8.86 1,714.00% | 1.76 80.13% | 1.57 10.98% | 1.65 5.19% | 1.89 14.84% | 1.51 19.97% | 1.52 0.19% | 1.27 16.36% | -4.05 419.04% | 1.42 135.06% | 0.70 50.73% | 1.51 116.31% | -8.88 687.39% | 0.76 108.54% | 3.08 306.57% | 0.87 71.91% | 1.07 23.49% | -1.42 232.81% | 0.66 146.53% | 0.97 47.09% | 0.86 11.81% | 0.96 12.24% | 0.98 1.58% | 13.69 1,301.30% | 0.93 93.20% | 0.91 2.52% | 0.96 5.84% | 1.15 20.16% | 0.82 29.09% | |
effective tax rate | 0.35 - | 0.35 0.71% | 0.33 5.56% | 0.33 0.37% | 0.36 9.19% | 0.31 13.07% | 0.15 52.12% | 0.28 88.86% | 0.30 6.62% | 0.33 8.26% | 0.20 38.64% | 0.33 66.51% | 0.28 14.71% | 0.34 20.25% | -2.13 724.87% | 0.29 113.79% | 0.31 7.24% | 0.32 2.92% | -3.98 1,327.32% | 0.18 104.63% | 0.23 27.58% | 0.21 12.26% | 0.21 0.11% | 0.21 0.21% | 0.18 13.69% | 0.16 10.48% | 0.24 50.97% | 0.02 91.43% | 0.85 4,027.27% | 0.46 45.58% | 0.29 38.32% | 0.17 39.95% | 0.14 16.94% | -0.09 162.79% | 0.16 276.23% | 0.21 31.25% | 0.23 8.97% | 0.23 0.45% | 0.21 7.07% | 0.22 3.08% | 0.23 4.97% | 0.24 4.80% | 0.27 13.49% | 0.21 22.09% | |
enterprise value multiple | 22.50 - | 31.35 39.34% | 31.24 0.34% | 29.03 7.07% | 27.62 4.86% | 24.82 10.14% | 25.74 3.71% | 28.12 9.24% | 28.30 0.67% | 17.00 39.93% | 41.58 144.57% | 55.37 33.16% | 44.37 19.87% | 41.36 6.78% | 114.12 175.91% | 40.93 64.13% | 39.48 3.54% | 32.39 17.97% | 52.13 60.97% | 50.04 4.01% | 26.93 46.18% | 26.02 3.39% | 14.17 45.54% | 66.85 371.76% | 22.80 65.90% | 25.06 9.94% | 39.04 55.76% | 35.92 7.97% | -747.50 2,180.84% | 126.56 116.93% | -432.26 441.54% | -767.82 77.63% | 54.33 107.08% | 18.96 65.09% | 18.80 0.87% | 38.28 103.62% | 10.76 71.90% | 6.80 36.74% | 87.45 1,185.19% | 17.64 79.83% | 19.86 12.58% | 20.28 2.09% | 36.16 78.32% | 41.67K 115,140.04% | |
fixed asset turnover | 2.95 - | 2.93 0.48% | 2.80 4.64% | 2.56 8.52% | 2.83 10.68% | 2.38 15.76% | 2.02 15.46% | 1.27 36.93% | 1.52 19.52% | 1.34 11.85% | 1.11 17.11% | 0.87 21.88% | 1.08 24.44% | 1.06 2.00% | 1.12 6.08% | 1.08 3.92% | 1.13 4.95% | 1.20 6.34% | 1.39 15.22% | 1.10 20.83% | 1.35 23.02% | 1.38 2.03% | 1.32 4.06% | 1.04 21.48% | 1.24 19.25% | 1.19 4.18% | 1.22 3.26% | 0.87 29.11% | 0.45 48.23% | 0.68 50.89% | 0.69 2.03% | 0.91 32.02% | 1.14 24.80% | 1.35 18.56% | 1.45 7.53% | 1.62 11.47% | 2.19 34.90% | 1.29 41.16% | 1.15 10.91% | 0.98 14.48% | 1.00 1.67% | 1.12 12.02% | 1.07 3.95% | 1.02 4.36% | |
free cash flow per share | 0.96 - | 2.52 161.77% | 0.46 81.86% | 1.41 208.94% | 0.48 66.38% | -1.94 507.89% | -0.46 76.38% | 0.49 207.94% | 0.39 20.51% | 0.82 109.58% | -1.83 322.08% | -0.93 49.41% | 1.01 209.46% | 0.42 58.33% | -0.28 165.99% | -1.95 601.36% | 2.72 239.11% | 0.07 97.56% | 2.74 4,038.53% | 0.33 88.03% | 3.90 1,086.90% | -0.42 110.84% | 6.81 1,711.86% | -3.44 150.52% | 2.86 183.19% | 1.77 38.16% | 0.93 47.24% | -1.60 271.24% | -0.40 75.07% | -0.14 65.16% | 0.30 317.93% | -0.14 145.07% | 3.10 2,369.42% | 3.75 21.06% | 2.73 27.18% | 1.70 37.58% | 2.91 70.83% | 5.00 71.82% | 8.56 70.96% | 1.77 79.35% | 0.89 49.67% | 4.12 363.34% | 3.56 13.63% | -0.00 100.02% | |
gross profit margin | 0.13 - | 0.12 10.93% | 0.13 13.67% | 0.14 4.83% | 0.13 6.47% | 0.16 23.45% | 0.18 9.88% | 0.26 43.39% | 0.21 17.99% | 0.27 28.22% | 0.26 2.57% | 0.30 13.88% | 0.25 17.84% | 0.25 1.21% | 0.20 18.89% | 0.21 6.25% | 0.22 5.02% | 0.23 1.16% | 0.18 18.89% | 0.09 51.26% | 0.10 11.17% | 0.10 2.70% | 0.14 37.33% | 0.07 47.27% | 0.11 42.98% | 0.11 6.36% | 0.09 18.85% | 0.10 9.47% | 0.09 12.19% | 0.07 23.94% | 0.05 18.10% | 0.06 1.56% | 0.05 5.69% | 0.08 47.95% | 0.09 9.99% | 0.06 24.22% | 0.11 76.92% | 0.13 13.99% | 0.11 12.08% | 0.13 15.79% | 0.11 13.86% | 0.12 6.13% | 0.06 49.78% | 1 1,536.17% | |
interest coverage | 10.97 - | 3.34 69.58% | 5.46 63.56% | 7.27 33.17% | 9.35 28.57% | 17.98 92.41% | 11.81 34.33% | 9.67 18.12% | 11.61 20.08% | 22.91 97.28% | 9.85 57.01% | 3.62 63.29% | 4 10.64% | 5.51 37.79% | -1.20 121.81% | 0.82 168.06% | 4.27 421.34% | 6.85 60.70% | 3.31 51.74% | 2.94 11.19% | 8.60 192.57% | 10.02 16.52% | 18.11 80.82% | -0.67 103.71% | 10.74 1,698.46% | 11.73 9.20% | 5.83 50.33% | 2.38 59.07% | -4.81 301.77% | -3.17 34.03% | -5.54 74.60% | -4.74 14.40% | -2.06 56.56% | 4.32 309.59% | 11.39 163.70% | 6.85 39.84% | 30.71 348.18% | 44.94 46.36% | 0.93 97.92% | 14.38 1,438.92% | 9.06 37.02% | 12.90 42.44% | 6.69 48.13% | 5.19 22.46% | |
inventory turnover | 7.45 - | 8.23 10.42% | 11.11 35.04% | 5.86 47.28% | 8.03 37.00% | 5.97 25.66% | 8.46 41.70% | 4.07 51.89% | 5.46 34.21% | 4.30 21.32% | 4.65 8.14% | 2.97 36.02% | 4.13 38.93% | 4.16 0.80% | 5.93 42.50% | 4.10 30.85% | 4.40 7.24% | 4.44 1.04% | 7.15 60.78% | 4.53 36.64% | 5.32 17.55% | 4.82 9.41% | 7.06 46.33% | 4.00 43.28% | 4.89 22.11% | 4.37 10.52% | 7.01 60.22% | 3.52 49.71% | 1.94 45.01% | 3.03 56.63% | 3.98 31.27% | 4.78 19.97% | 5.38 12.65% | 6.34 17.74% | 8.78 38.58% | 7.47 14.98% | 9.39 25.72% | 9.10 3.08% | 10.88 19.58% | 5.48 49.68% | 4.87 11.08% | 6.07 24.75% | 9.58 57.74% | ||
long term debt to capitalization | 0.23 - | 0.22 3.54% | 0.22 1.44% | 0.22 2.65% | 0.22 0.49% | 0.22 0.79% | 0.27 20.43% | 0.29 9.07% | 0.28 1.94% | 0.28 2.62% | 0.28 0.24% | 0.28 0.66% | 0.24 12.82% | 0.24 0.78% | 0.30 24.38% | 0.30 0.18% | 0.30 0.96% | 0.30 0.31% | 0.29 3.41% | 0.35 20.67% | 0.33 4.96% | 0.32 2.29% | 0.31 3.31% | 0.32 2.32% | 0.30 4.51% | 0.31 1.70% | 0.31 0.68% | 0.33 7.59% | 0.38 13.57% | 0.39 3.08% | 0.44 12.47% | 0.45 3.06% | 0.42 8.24% | 0.43 2.24% | 0.40 5.14% | 0.37 7.61% | 0.34 9.07% | 0.37 9.37% | 0.36 2.60% | 0.37 2.12% | 0.39 5.53% | 0.38 3.47% | 0.38 1.07% | 0.37 1.21% | |
net income per ebt | 0.65 - | 0.65 0.34% | 0.68 5.31% | 1.21 77.56% | 0.64 47.57% | 0.68 7.60% | 0.84 23.34% | 0.71 15.62% | 0.69 2.86% | 0.67 3.16% | 0.78 16.79% | 0.65 17.32% | 0.69 6.64% | 0.63 8.76% | 2.63 318.28% | 0.67 74.47% | 0.65 3.38% | 0.66 1.03% | 4.89 646.26% | 0.73 85.05% | 0.73 0.15% | 0.76 3.53% | 0.77 1.62% | 0.60 21.84% | 0.78 29.76% | 0.76 3.02% | 0.69 8.56% | 1.01 45.89% | 0.32 68.54% | 0.59 86.79% | 0.78 31.79% | 0.85 8.75% | 0.67 20.51% | 0.90 33.07% | 0.78 12.80% | 0.70 10.16% | 0.77 9.73% | 0.75 2.36% | 0.74 1.79% | 0.74 0.00% | 0.76 2.23% | 0.75 1.42% | 0.72 4.02% | 0.78 8.45% | |
net profit margin | 0.02 - | 0.01 45.37% | 0.02 58.52% | 0.04 103.38% | 0.02 51.45% | 0.03 54.09% | 0.03 12.37% | 0.04 32.08% | 0.04 18.09% | 0.06 72.37% | 0.03 51.47% | 0.02 25.51% | 0.02 2.65% | 0.02 4.10% | 0.01 70.52% | 0.02 235.43% | 0.02 2.29% | 0.03 40.64% | 0.11 234.77% | 0.02 79.34% | 0.05 108.05% | 0.05 8.40% | 0.08 53.69% | 0.01 88.53% | 0.05 479.12% | 0.03 48.84% | 0.03 3.40% | -0.12 573.09% | -0.01 89.19% | -0.05 288.22% | -0.03 34.51% | -0.03 7.94% | 0.01 136.01% | 0.01 22.08% | 0.04 193.74% | 0.02 58.80% | 0.07 305.28% | 0.12 83.94% | 0.05 61.00% | 0.06 21.89% | 0.05 15.17% | 0.05 9.38% | 0.03 37.76% | 0.02 37.65% | |
operating cash flow per share | 1.56 - | 3.20 104.72% | 1.50 53.18% | 2.39 59.72% | 1.47 38.71% | 0.77 47.73% | 1.57 105.05% | 2.47 56.86% | 2.62 6.24% | 2.66 1.49% | 2.79 4.94% | 0.49 82.61% | 2.19 350.63% | 1.68 23.22% | 1.27 24.20% | -1.05 182.71% | 3.60 442.24% | 0.78 78.29% | 3.80 386.07% | 1.00 73.63% | 5.05 403.80% | 1.25 75.26% | 8.97 618.04% | -1.04 111.65% | 4.25 507.25% | 3.70 12.99% | 3.80 2.77% | 0.49 87.07% | 1.74 254.15% | 1.12 35.76% | 1.46 30.08% | 0.62 57.63% | 3.96 542.54% | 5.00 26.32% | 4.09 18.34% | 2.53 38.13% | 3.69 45.98% | 6.53 76.95% | 10.07 54.13% | 2.58 74.38% | 2.10 18.53% | 6.04 187.59% | 5.01 17.15% | -0.00 100.01% | |
operating cycle | 32.46 - | 30.78 5.18% | 28.24 8.26% | 35.74 26.56% | 31.19 12.73% | 34.60 10.95% | 29.32 15.27% | 44.79 52.77% | 37.21 16.92% | 39.09 5.04% | 40.64 3.97% | 54.77 34.77% | 44.85 18.11% | 42.44 5.38% | 39.78 6.26% | 44.31 11.39% | 41.36 6.65% | 42.57 2.92% | 35.31 17.06% | 43.24 22.47% | 39.19 9.37% | 42.75 9.09% | 31.85 25.50% | 50.94 59.94% | 40.16 21.16% | 44.01 9.60% | 39.14 11.06% | 45.20 15.47% | 86.47 91.31% | 63.35 26.74% | 58.36 7.87% | 52.81 9.52% | 43.59 17.46% | 38.02 12.77% | 30.87 18.83% | 38.06 23.30% | 34.40 9.62% | 37.22 8.21% | 32.82 11.84% | 40.84 24.44% | 42.74 4.66% | 42.01 1.72% | 36.98 11.97% | ||
operating profit margin | 0.02 - | 0.01 70.64% | 0.01 67.94% | 0.01 42.31% | 0.01 10.63% | 0.03 98.77% | 0.03 9.14% | 0.04 44.78% | 0.03 10.40% | 0.07 95.00% | 0.04 47.35% | 0.02 46.82% | 0.02 14.75% | 0.02 36.06% | -0.00 122.03% | 0.00 181.40% | 0.02 409.03% | 0.03 56.39% | 0.01 57.35% | 0.02 20.35% | 0.04 160.37% | 0.04 4.51% | 0.08 80.84% | -0.00 104.60% | 0.05 1,373.10% | 0.05 7.07% | 0.02 51.16% | 0.01 44.79% | -0.05 502.51% | -0.03 48.88% | -0.05 76.86% | -0.03 31.45% | -0.01 65.90% | 0.02 297.18% | 0.05 129.02% | 0.03 48.00% | 0.09 229.06% | 0.16 85.45% | 0.00 97.17% | 0.08 1,693.07% | 0.07 14.88% | 0.07 4.84% | 0.04 46.03% | 0.03 18.92% | |
payables turnover | 3.04 - | 3.06 0.54% | 3.36 9.87% | 2.74 18.41% | 3.08 12.26% | 2.95 4.13% | 3.56 20.69% | 2.20 38.15% | 2.66 20.53% | 2.75 3.46% | 2.86 3.98% | 2.12 25.87% | 2.33 9.93% | 2.48 6.42% | 2.65 6.83% | 2.82 6.72% | 2.85 0.88% | 2.72 4.41% | 3.02 10.99% | 2.90 4.11% | 2.79 3.59% | 2.86 2.27% | 3.80 32.83% | 2.37 37.48% | 3.11 31.11% | 2.88 7.32% | 3.09 7.00% | 3.53 14.40% | 1.85 47.47% | 2.72 46.91% | 2.79 2.62% | 2.48 11.39% | 2.86 15.48% | 3.03 5.83% | 3.52 16.42% | 2.57 27.17% | 3.15 22.75% | 3.17 0.71% | 3.15 0.76% | 2.82 10.39% | 2.98 5.52% | 2.74 7.97% | 3.30 20.32% | ||
pretax profit margin | 0.03 - | 0.02 45.18% | 0.03 50.53% | 0.03 14.54% | 0.03 7.40% | 0.04 43.21% | 0.04 8.90% | 0.06 56.54% | 0.05 15.68% | 0.09 78.01% | 0.04 58.45% | 0.03 9.91% | 0.03 3.74% | 0.04 14.09% | 0.00 92.95% | 0.03 1,213.73% | 0.04 1.13% | 0.05 39.21% | 0.02 55.14% | 0.03 38.21% | 0.06 108.37% | 0.07 4.71% | 0.10 51.25% | 0.01 85.32% | 0.07 346.30% | 0.03 47.25% | 0.04 5.64% | -0.12 424.28% | -0.04 65.64% | -0.08 107.84% | -0.04 50.31% | -0.04 15.34% | 0.02 145.29% | 0.01 8.26% | 0.05 236.87% | 0.02 54.14% | 0.08 269.33% | 0.16 88.38% | 0.06 60.29% | 0.08 21.89% | 0.06 17.03% | 0.07 10.96% | 0.05 35.15% | 0.03 42.50% | |
price fair value | 1.68 - | 1.63 2.98% | 2.10 28.73% | 2.10 0.06% | 2.12 0.52% | 2.09 1.11% | 1.84 11.96% | 1.98 7.51% | 1.96 1.04% | 1.79 8.65% | 1.90 6.11% | 2.02 6.37% | 1.83 9.19% | 1.85 0.81% | 2.02 9.37% | 1.85 8.66% | 1.91 3.59% | 2.09 8.99% | 2.05 1.79% | 2.13 4.00% | 2.33 9.52% | 2.29 1.96% | 1.61 29.50% | 1.80 11.35% | 1.72 4.03% | 1.85 7.29% | 1.99 7.68% | 1.11 44.38% | 1.52 37.46% | 1.15 24.24% | 1.62 40.22% | 1.99 23.21% | 2.08 4.37% | 1.70 18.31% | 1.67 2.01% | 1.78 6.85% | 1.63 8.30% | 1.38 15.65% | 1.67 20.98% | 1.56 6.44% | 1.45 6.94% | 1.73 19.46% | 1.84 6.23% | 2.36K 128,012.94% | |
receivables turnover | 4.42 - | 4.54 2.74% | 4.47 1.47% | 4.42 1.17% | 4.51 2.00% | 4.61 2.34% | 4.82 4.52% | 3.97 17.61% | 4.34 9.35% | 4.96 14.28% | 4.23 14.71% | 3.68 13.16% | 3.90 6.22% | 4.32 10.77% | 3.66 15.41% | 4.02 10.01% | 4.31 7.02% | 4.03 6.35% | 3.96 1.73% | 3.85 2.78% | 4.04 4.86% | 3.74 7.50% | 4.71 26.14% | 3.16 32.89% | 4.14 30.85% | 3.84 7.21% | 3.42 10.90% | 4.58 33.81% | 2.25 50.89% | 2.67 18.77% | 2.52 5.82% | 2.65 5.28% | 3.35 26.45% | 3.78 12.79% | 4.36 15.54% | 3.46 20.72% | 3.63 4.81% | 3.29 9.21% | 3.67 11.35% | 3.69 0.59% | 3.71 0.59% | 3.31 10.78% | 3.26 1.44% | 3.62 10.81% | |
return on assets | 0.02 - | 0.01 45.31% | 0.02 58.07% | 0.03 86.39% | 0.02 45.07% | 0.02 39.96% | 0.02 0.98% | 0.02 14.54% | 0.02 0.89% | 0.03 57.38% | 0.01 58.10% | 0.01 40.36% | 0.01 23.42% | 0.01 3.24% | 0.00 68.97% | 0.01 229.80% | 0.01 1.96% | 0.02 47.13% | 0.06 276.72% | 0.01 82.91% | 0.02 142.98% | 0.03 9.32% | 0.04 54.51% | 0.00 91.45% | 0.02 598.93% | 0.01 50.82% | 0.01 3.41% | -0.05 472.50% | -0.00 94.46% | -0.01 469.14% | -0.01 33.08% | -0.01 19.64% | 0.01 143.79% | 0.01 38.12% | 0.02 221.30% | 0.01 58.08% | 0.05 425.32% | 0.07 38.25% | 0.02 64.64% | 0.03 2.98% | 0.02 10.72% | 0.03 18.96% | 0.02 38.10% | 0.01 41.33% | |
return on capital employed | 0.02 - | 0.01 70.30% | 0.01 61.06% | 0.02 37.59% | 0.02 25.03% | 0.03 75.49% | 0.02 25.09% | 0.02 9.45% | 0.02 10.51% | 0.04 73.17% | 0.02 55.87% | 0.01 57.48% | 0.01 9.31% | 0.01 34.01% | -0.00 122.69% | 0.00 178.74% | 0.01 432.08% | 0.02 66.96% | 0.01 52.13% | 0.01 1.49% | 0.03 218.32% | 0.03 5.43% | 0.05 70.98% | -0.00 103.56% | 0.03 1,631.79% | 0.03 4.55% | 0.01 48.20% | 0.01 56.61% | -0.01 303.00% | -0.01 24.14% | -0.02 76.41% | -0.02 7.32% | -0.01 55.78% | 0.02 320.54% | 0.04 145.13% | 0.02 42.62% | 0.09 320.62% | 0.12 30.48% | 0.00 97.51% | 0.05 1,382.13% | 0.04 9.34% | 0.05 17.55% | 0.03 47.27% | 0.02 21.60% | |
return on equity | 0.04 - | 0.02 43.88% | 0.04 51.58% | 0.07 95.34% | 0.04 45.42% | 0.05 35.25% | 0.05 2.09% | 0.05 14.62% | 0.05 0.35% | 0.07 50.52% | 0.03 58.64% | 0.02 39.96% | 0.02 28.53% | 0.02 2.74% | 0.01 67.37% | 0.02 228.60% | 0.02 2.79% | 0.04 48.61% | 0.13 248.89% | 0.02 81.25% | 0.06 148.58% | 0.06 7.68% | 0.09 42.01% | 0.01 90.73% | 0.06 582.95% | 0.03 50.21% | 0.03 3.15% | -0.12 495.27% | -0.01 94.17% | -0.04 495.20% | -0.03 29.92% | -0.04 28.12% | 0.02 144.53% | 0.02 36.81% | 0.07 199.70% | 0.03 59.83% | 0.13 388.99% | 0.19 46.37% | 0.06 66.55% | 0.06 1.49% | 0.06 12.45% | 0.07 19.87% | 0.04 41.49% | 0.03 36.79% | |
total debt to capitalization | 0.23 - | 0.22 3.40% | 0.22 1.44% | 0.23 2.85% | 0.22 0.52% | 0.22 0.83% | 0.29 29.08% | 0.29 1.59% | 0.29 1.88% | 0.28 2.61% | 0.28 0.22% | 0.28 0.56% | 0.28 0.05% | 0.28 0.23% | 0.31 11.76% | 0.31 0.57% | 0.31 1.67% | 0.31 1.15% | 0.29 7.85% | 0.35 20.60% | 0.34 3.24% | 0.33 2.41% | 0.31 4.74% | 0.32 2.09% | 0.32 0.64% | 0.32 2.57% | 0.32 1.07% | 0.38 17.71% | 0.41 8.82% | 0.42 3.23% | 0.46 7.44% | 0.46 1.32% | 0.46 0.54% | 0.45 1.76% | 0.43 4.73% | 0.40 7.36% | 0.35 12.55% | 0.38 10.50% | 0.37 4.30% | 0.38 3.01% | 0.40 5.25% | 0.39 3.10% | 0.40 2.64% | 0.40 1.77% |
All numbers in USD (except ratios and percentages)