av/petrochina--big.svg

NYSE:PTR

PetroChina Company Limited

  • Stock

USD

Last Close

7.47

17/05 08:08

Market Cap

1.64T

Beta: 0.79

Volume Today

183.09M

Avg: -

PE Ratio

4.64

PFCF: -

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
0.24
-
0.24
2.08%
0.25
0.47%
0.22
9.62%
0.26
16.02%
0.25
2.53%
0.22
12.51%
0.17
21.98%
0.20
14.31%
0.18
8.02%
0.18
2.55%
0.15
16.04%
0.16
8.34%
0.17
7.06%
0.19
13.82%
0.21
6.11%
0.20
2.67%
0.20
2.00%
0.23
17.84%
0.23
2.50%
0.24
3.88%
0.24
2.96%
0.26
9.32%
0.22
15.21%
0.23
2.27%
0.23
0.26%
0.26
12.30%
0.19
27.36%
0.16
15.98%
0.19
23.48%
0.20
5.34%
0.22
7.01%
0.25
16.61%
0.27
5.41%
0.29
9.30%
0.30
1.77%
0.30
0.92%
0.30
0.09%
0.29
2.60%
0.27
7.82%
0.27
1.71%
0.29
4.93%
0.26
8.19%
0.29
11.37%
cash conversion cycle
32.61
-
-26.32
180.71%
41.82
258.91%
-6.93
116.56%
36.34
624.58%
-19.41
153.41%
39.20
301.97%
-38.58
198.43%
38.38
199.47%
-37.62
198.01%
39.88
206.01%
-49.68
224.60%
38.58
177.65%
-43.88
213.74%
37.84
186.23%
-27.25
172.02%
25.61
193.98%
-45.13
276.22%
29.08
164.43%
-12.62
143.40%
24.17
291.54%
-19.53
180.78%
28.07
243.77%
-9.56
134.07%
24.35
354.64%
-18.94
177.78%
23.48
223.98%
-8.11
134.53%
34.28
522.83%
-7.38
121.52%
14.49
296.32%
-13.20
191.16%
16.54
225.25%
-25.71
255.45%
6.85
126.66%
-20.37
397.24%
11.27
155.29%
-22.68
301.30%
7.54
133.24%
-24.09
419.61%
12.03
149.94%
-26.22
317.88%
-5.31
79.75%
5.82
209.58%
cash per share
0.85
-
0.86
1.40%
0.31
64.23%
0.29
4.74%
0.51
74.51%
0.40
22.01%
0.41
2.35%
0.40
2.18%
0.33
17.65%
0.56
69.86%
0.43
23.85%
0.58
36.99%
0.59
1.70%
0.66
11.35%
0.54
18.38%
0.53
1.33%
0.64
19.81%
0.94
47.49%
0.87
7.32%
0.68
21.35%
0.76
10.93%
0.91
20.09%
0.52
42.99%
0.68
30.36%
0.62
9.11%
0.80
30.29%
0.60
25.07%
0.54
10.01%
0.62
15.22%
0.58
6.80%
0.80
37.29%
0.79
0.89%
1.02
29.49%
1.12
9.36%
0.90
19.60%
1.05
16.30%
1.36
29.57%
1.51
11.56%
1.27
15.80%
1.69
32.28%
1.58
-
1.46
-
company equity multiplier
2.13
-
2.16
1.39%
2.07
4.10%
2.04
1.29%
2.06
1.14%
2.04
1.10%
2.05
0.21%
2.03
0.71%
2.02
0.65%
2.03
0.54%
2.03
0.02%
2.05
0.88%
2.05
0.09%
2.04
0.48%
2.02
0.97%
2.00
1.00%
2.00
0.40%
2.05
2.33%
2.01
1.73%
2.00
0.89%
1.99
0.18%
2.04
2.34%
2.00
1.80%
2.15
7.28%
2.15
0.06%
2.20
2.52%
2.22
0.78%
2.25
1.26%
2.25
0.12%
2.12
5.84%
2.05
3.45%
2.04
0.58%
2.02
0.61%
2.05
1.10%
1.98
3.18%
2.00
1.12%
2.08
3.74%
2.08
0.13%
1.95
6.13%
1.92
1.43%
1.92
0.01%
1.96
1.89%
1.90
2.95%
1.85
2.96%
days of inventory outstanding
44.94
-
45.83
1.97%
50.59
10.39%
60.74
20.07%
45.76
24.66%
42.12
7.96%
38.24
9.20%
48.26
26.20%
47.70
1.17%
40.69
14.68%
34.77
14.55%
41.72
19.98%
46.98
12.61%
39.13
16.71%
38.79
0.87%
35.54
8.39%
33.67
5.26%
34.38
2.13%
30.98
9.90%
31.90
2.99%
34.05
6.72%
36.56
7.36%
31.31
14.36%
34.04
8.73%
34.66
1.81%
31.46
9.22%
30.44
3.25%
40.56
33.26%
47.93
18.16%
38.42
19.83%
31.49
18.04%
36.47
15.81%
29.57
18.93%
25.17
14.88%
23.33
7.30%
25.99
11.38%
32.63
25.58%
28.70
12.05%
25.62
10.73%
25.22
1.55%
26.83
6.35%
28.20
5.13%
31.52
11.77%
23.57
25.24%
days of payables outstanding
29.03
-
86.82
199.05%
29.05
66.54%
83.43
187.23%
23.66
71.64%
75.71
219.96%
19.57
74.15%
102.45
423.53%
22.15
78.38%
94.62
327.24%
19.05
79.87%
108.31
468.68%
25.08
76.84%
98.46
292.50%
21.29
78.38%
76.47
259.19%
22.22
70.95%
94.18
323.91%
22.10
76.54%
60.00
171.49%
23.74
60.43%
69.23
191.58%
21.75
68.58%
57.55
164.54%
22.61
60.71%
63.11
179.08%
24.82
60.67%
63.79
157.01%
28.22
55.76%
76.01
169.33%
27.72
63.54%
64.12
131.34%
24.06
62.48%
62.92
161.56%
23.42
62.77%
57.34
144.81%
33.67
41.28%
61.93
83.91%
26.35
57.44%
59.47
125.63%
24.59
58.65%
66.28
169.55%
54.11
18.37%
37.51
30.67%
days of sales outstanding
16.69
-
14.67
12.11%
20.28
38.25%
15.77
22.27%
14.24
9.66%
14.18
0.41%
20.52
44.68%
15.60
23.97%
12.83
17.78%
16.31
27.12%
24.15
48.07%
16.91
29.98%
16.69
1.32%
15.45
7.44%
20.34
31.69%
13.68
32.75%
14.16
3.52%
14.67
3.55%
20.20
37.72%
15.47
23.39%
13.86
10.40%
13.15
5.17%
18.52
40.86%
13.95
24.70%
12.31
11.75%
12.70
3.22%
17.86
40.63%
15.12
15.37%
14.58
3.58%
30.21
107.22%
10.71
64.55%
14.44
34.85%
11.03
23.63%
12.04
9.21%
6.95
42.31%
10.98
58.08%
12.30
12.04%
10.55
14.26%
8.27
21.60%
10.15
22.68%
9.80
3.44%
11.86
21.08%
17.28
45.64%
19.77
14.41%
dividend yield
0.02
-
0.00
-
0.04
-
0.00
94.11%
0.00
-
0.01
4,507.68%
0.00
29.81%
0.02
-
0.00
-
0.01
1,466.20%
0.02
10.50%
0.00
-
0.00
-
0.04
-
0.00
-
0.09
3,740.81%
0.01
92.11%
0.04
-
0.01
-
ebit per revenue
0.08
-
0.08
9.42%
0.08
3.14%
0.10
26.55%
0.08
17.39%
0.07
13.23%
0.05
34.95%
0.03
26.38%
0.07
110.03%
0.04
46.68%
0.04
0.02%
-0.01
119.99%
0.10
1,371.77%
0.03
72.31%
0.03
21.50%
0.04
23.03%
0.03
12.65%
0.04
0.57%
0.03
26.55%
0.05
100.83%
0.07
29.38%
0.07
9.46%
0.02
76.39%
0.05
188.31%
0.07
36.77%
0.04
41.29%
0.04
6.09%
-0.01
117.67%
-0.01
4.42%
0.13
2,203.13%
0.03
76.88%
0.08
163.09%
0.07
16.48%
0.05
21.65%
0.05
6.61%
0.07
48.20%
0.07
0.63%
0.07
10.17%
-0.05
173.13%
0.09
275.38%
0.08
8.55%
0.08
5.00%
0.08
0.11%
0.08
1.59%
ebt per ebit
0.94
-
0.93
1.18%
0.97
3.85%
0.91
6.38%
0.95
5.15%
0.96
0.38%
0.84
11.90%
0.72
14.40%
0.86
18.69%
0.58
32.02%
0.62
7.43%
3.08
393.66%
0.94
69.64%
0.62
33.47%
0.77
24.25%
0.77
1.04%
0.76
0.87%
0.75
1.57%
0.88
17.81%
0.87
1.60%
0.95
10.13%
0.93
2.11%
1.23
32.03%
0.84
32.27%
0.90
7.99%
0.85
6.18%
0.78
8.09%
3.16
306.01%
2.95
6.70%
0.93
68.54%
0.84
9.61%
0.97
15.84%
1.00
2.73%
1.00
0.01%
0.96
3.53%
0.99
3.08%
1.00
0.56%
0.99
1.17%
-1.05
206.44%
1.00
195.63%
1.02
1.36%
1.02
0.78%
0.81
20.70%
0.98
20.38%
effective tax rate
0.27
-
0.19
28.12%
0.15
20.96%
0.21
37.63%
0.24
14.38%
0.21
12.06%
0.36
71.76%
0.23
37.33%
0.27
16.43%
0.23
15.26%
0.38
67.46%
-0.33
186.66%
0.20
161.42%
0.43
114.66%
0.27
38.07%
0.30
10.70%
0.19
36.03%
0.29
54.38%
0.45
55.66%
0.37
17.74%
0.39
3.60%
0.37
5.09%
0.34
8.29%
0.35
3.03%
0.38
9.17%
0.31
17.00%
0.34
8.08%
-0.25
173.79%
-0.27
7.93%
0.28
204.94%
0.02
91.69%
0.27
1,050.46%
0.17
37.66%
0.30
78.47%
0.38
26.21%
0.23
39.40%
0.22
5.33%
0.24
8.71%
0.24
0.75%
0.22
6.26%
0.22
1.53%
0.23
3.75%
0.30
30.61%
0.22
25.40%
enterprise value multiple
33.83
-
35.06
3.66%
18.82
46.33%
17.57
6.62%
34.15
94.35%
40.81
19.51%
26.45
35.20%
29.83
12.79%
23.62
20.83%
19.77
16.28%
16.08
18.69%
23.83
48.20%
13.19
44.64%
18.87
43.04%
18.80
0.34%
17.05
9.30%
62.22
264.84%
58.11
6.61%
12.58
78.34%
13.74
9.20%
11.39
17.11%
13.13
15.28%
13.96
6.29%
14.84
6.30%
27.11
82.75%
43.17
59.23%
51.36
18.97%
20.01
61.04%
-789.73
4,046.99%
12.95
101.64%
40.08
209.51%
8.36
79.14%
19.31
131.03%
22.01
13.98%
21.69
1.48%
8.08
62.75%
7.07
12.43%
6.78
4.15%
18.41
171.42%
7.61
58.65%
3.43
54.93%
9.28
170.55%
1.72
81.43%
19.42
1,026.84%
fixed asset turnover
0.37
-
0.37
2.28%
0.35
6.82%
0.32
6.96%
0.38
17.01%
0.36
4.43%
0.30
16.73%
0.24
21.05%
0.27
14.45%
0.25
7.92%
0.24
6.39%
0.20
14.53%
0.22
10.55%
0.24
7.50%
0.27
12.10%
0.29
8.23%
0.29
1.48%
0.29
0.19%
0.33
14.43%
0.32
0.87%
0.34
5.11%
0.36
6.12%
0.38
4.10%
0.31
18.27%
0.31
1.57%
0.32
1.19%
0.34
8.74%
0.25
26.25%
0.21
15.83%
0.30
38.87%
0.31
2.83%
0.34
10.70%
0.40
17.11%
0.42
5.48%
0.44
5.35%
0.47
7.73%
0.51
6.66%
0.51
0.76%
0.46
9.28%
0.44
4.60%
0.45
1.48%
0.48
7.61%
0.44
8.12%
0.50
13.66%
free cash flow per share
0.47
-
0.56
18.05%
-0.09
116.89%
-0.31
227.32%
0.63
303.50%
0.65
3.95%
-0.09
113.49%
-0.12
41.43%
0.15
218.36%
0.25
71.61%
-0.06
125.02%
0.05
181.74%
0.10
98.48%
0.25
143.42%
0.02
92.24%
0.16
748.23%
0.38
130.11%
0.55
45.84%
0.09
84.46%
0.01
84.06%
0.25
1,742.04%
0.31
21.28%
-0.14
144.94%
0.01
108.17%
0.40
3,428.07%
0.57
44.32%
-0.08
114.87%
-0.37
339.26%
0.53
242.97%
0.46
13.57%
0.36
22.14%
-0.21
158.69%
0.64
404.97%
0.60
5.75%
0.10
83.01%
0.17
70.24%
0.33
88.26%
0.34
3.53%
-0.04
110.81%
0.42
1,226.51%
0.31
-
-0.30
-
gross profit margin
0.24
-
0.27
10.49%
0.30
10.97%
0.30
2.28%
0.27
12.67%
0.26
3.75%
0.26
1.80%
0.28
9.08%
0.30
6.06%
0.27
9.98%
0.22
19.48%
0.27
24.02%
0.28
4.47%
0.26
7.13%
0.27
2.41%
0.24
10.47%
0.23
5.35%
0.26
14.20%
0.25
5.27%
0.24
1.82%
0.25
4.68%
0.28
8.41%
0.22
19.99%
0.24
8.86%
0.25
3.25%
0.22
10.06%
0.23
5.19%
0.19
18.91%
0.22
13.82%
0.25
15.72%
0.28
10.50%
0.27
3.19%
0.20
23.73%
0.23
10.82%
0.24
7.87%
0.23
7.24%
0.27
18.41%
0.23
14.21%
0.25
7.96%
0.24
1.66%
0.25
0.45%
0.26
4.96%
0.29
13.78%
0.20
30.40%
interest coverage
9.33
-
6.29
32.53%
66.72
960.24%
8.84
86.75%
7.65
13.48%
7.69
0.54%
-151.86
2,074.16%
2.30
101.52%
5.09
121.12%
2.80
44.97%
612.73
21,780.00%
-0.43
100.07%
6.56
1,636.78%
1.76
73.22%
328.70
18,603.46%
3.36
98.98%
3.07
8.84%
3.06
0.22%
135.49
4,329.11%
5.01
96.30%
6.86
36.87%
7.88
14.86%
-694.94
8,917.26%
3.87
100.56%
5.43
40.18%
3.32
38.87%
11.79
255.39%
-0.43
103.66%
-0.38
12.51%
11.12
3,044.01%
2.76
75.18%
8.49
207.60%
8.88
4.69%
7.84
11.75%
7.40
5.57%
11.78
59.17%
12.91
9.51%
10.06
22.05%
-5.99
159.51%
10.16
269.78%
9.63
5.24%
10.94
13.61%
10.15
7.27%
12.22
20.45%
inventory turnover
2.00
-
1.96
1.93%
1.78
9.41%
1.48
16.71%
1.97
32.74%
2.14
8.64%
2.35
10.13%
1.86
20.76%
1.89
1.19%
2.21
17.21%
2.59
17.03%
2.16
16.65%
1.92
11.20%
2.30
20.06%
2.32
0.87%
2.53
9.16%
2.67
5.55%
2.62
2.08%
2.91
10.98%
2.82
2.90%
2.64
6.30%
2.46
6.86%
2.87
16.77%
2.64
8.03%
2.60
1.78%
2.86
10.16%
2.96
3.36%
2.22
24.96%
1.88
15.37%
2.34
24.74%
2.86
22.01%
2.47
13.65%
3.04
23.35%
3.58
17.48%
3.86
7.88%
3.46
10.22%
2.76
20.37%
3.14
13.70%
3.51
12.02%
3.57
1.58%
3.35
5.97%
3.19
4.88%
2.86
10.53%
3.82
33.76%
long term debt to capitalization
0.25
-
0.24
3.37%
0.21
12.56%
0.22
5.40%
0.22
0.89%
0.22
1.70%
0.24
6.84%
0.24
1.15%
0.23
3.66%
0.25
7.39%
0.27
7.40%
0.27
0.98%
0.26
2.54%
0.25
5.61%
0.24
2.63%
0.20
17.36%
0.20
1.58%
0.20
0.24%
0.20
2.74%
0.20
2.10%
0.19
4.39%
0.19
1.72%
0.18
3.14%
0.28
53.61%
0.26
5.19%
0.27
1.69%
0.27
0.40%
0.25
5.90%
0.27
7.09%
0.23
15.43%
0.24
2.27%
0.25
6.74%
0.24
5.03%
0.24
2.36%
0.25
0.40%
0.23
5.41%
0.21
8.30%
0.21
0.60%
0.20
5.76%
0.16
17.57%
0.15
6.58%
0.15
2.84%
0.15
1.10%
0.15
0.38%
net income per ebt
0.67
-
0.73
8.67%
0.79
8.80%
0.73
8.36%
0.70
3.63%
0.69
1.52%
0.54
20.99%
0.61
12.97%
0.68
10.30%
0.55
18.64%
0.49
10.39%
1.67
238.54%
0.41
75.43%
0.18
57.28%
0.52
198.24%
0.38
27.75%
0.55
44.59%
0.37
32.00%
0.43
15.53%
0.42
2.71%
0.47
12.19%
0.51
9.19%
0.33
36.37%
0.42
28.03%
0.49
17.14%
0.42
13.60%
0.41
2.67%
1.52
270.23%
1.75
15.20%
0.65
62.82%
0.68
4.61%
0.64
6.41%
0.58
8.87%
0.61
5.01%
0.49
20.21%
0.69
41.28%
0.70
2.29%
0.69
2.18%
0.73
5.90%
0.70
4.38%
0.70
0.94%
0.69
1.96%
0.61
11.84%
0.69
13.66%
net profit margin
0.05
-
0.05
2.73%
0.06
16.54%
0.06
8.57%
0.05
16.29%
0.05
14.22%
0.02
54.72%
0.01
28.81%
0.04
174.95%
0.01
70.51%
0.01
3.76%
-0.04
434.05%
0.04
194.87%
0.00
92.13%
0.01
350.20%
0.01
12.05%
0.01
25.19%
0.01
32.68%
0.01
0.03%
0.02
92.26%
0.03
59.87%
0.03
17.00%
0.01
80.17%
0.02
150.01%
0.03
73.01%
0.01
52.41%
0.01
15.99%
-0.03
365.66%
-0.03
2.73%
0.08
346.00%
0.02
78.14%
0.05
185.25%
0.04
21.81%
0.03
17.74%
0.02
28.12%
0.05
115.83%
0.05
3.51%
0.05
13.15%
0.04
17.56%
0.06
60.36%
0.06
6.44%
0.06
3.74%
0.04
30.01%
0.06
39.00%
operating cash flow per share
0.47
-
0.56
18.05%
0.45
20.03%
0.11
74.39%
0.63
449.21%
0.65
3.95%
0.55
16.05%
0.14
73.77%
0.40
177.36%
0.51
28.35%
0.36
29.90%
0.35
1.03%
0.29
16.75%
0.43
46.52%
0.41
6.09%
0.38
5.34%
0.38
1.57%
0.55
45.84%
0.78
41.95%
0.33
57.23%
0.50
48.90%
0.61
21.48%
0.52
14.58%
0.34
34.49%
0.40
16.67%
0.57
44.32%
0.65
14.52%
-0.10
115.19%
0.53
637.00%
0.46
13.57%
0.85
84.36%
-0.01
101.15%
0.64
6,689.98%
0.60
5.75%
0.62
1.96%
0.45
26.41%
0.60
32.23%
0.65
8.52%
0.44
32.71%
0.70
58.63%
0.65
-
operating cycle
61.64
-
60.50
1.85%
70.87
17.14%
76.50
7.95%
60.00
21.57%
56.30
6.16%
58.77
4.37%
63.87
8.68%
60.53
5.23%
57.00
5.82%
58.92
3.37%
58.63
0.50%
63.67
8.59%
54.58
14.28%
59.13
8.35%
49.22
16.77%
47.83
2.82%
49.05
2.55%
51.18
4.34%
47.38
7.42%
47.91
1.13%
49.70
3.74%
49.83
0.25%
47.99
3.69%
46.97
2.13%
44.17
5.96%
48.30
9.37%
55.68
15.27%
62.51
12.26%
68.63
9.80%
42.20
38.51%
50.91
20.64%
40.60
20.26%
37.21
8.34%
30.28
18.63%
36.97
22.10%
44.94
21.56%
39.25
12.65%
33.89
13.65%
35.37
4.36%
36.62
3.54%
40.06
9.39%
48.80
21.80%
43.33
11.20%
operating profit margin
0.08
-
0.08
9.42%
0.08
3.14%
0.10
26.55%
0.08
17.39%
0.07
13.23%
0.05
34.95%
0.03
26.38%
0.07
110.03%
0.04
46.68%
0.04
0.02%
-0.01
119.99%
0.10
1,371.77%
0.03
72.31%
0.03
21.50%
0.04
23.03%
0.03
12.65%
0.04
0.57%
0.03
26.55%
0.05
100.83%
0.07
29.38%
0.07
9.46%
0.02
76.39%
0.05
188.31%
0.07
36.77%
0.04
41.29%
0.04
6.09%
-0.01
117.67%
-0.01
4.42%
0.13
2,203.13%
0.03
76.88%
0.08
163.09%
0.07
16.48%
0.05
21.65%
0.05
6.61%
0.07
48.20%
0.07
0.63%
0.07
10.17%
-0.05
173.13%
0.09
275.38%
0.08
8.55%
0.08
5.00%
0.08
0.11%
0.08
1.59%
payables turnover
3.10
-
1.04
66.56%
3.10
198.88%
1.08
65.18%
3.80
252.59%
1.19
68.75%
4.60
286.89%
0.88
80.90%
4.06
362.59%
0.95
76.59%
4.73
396.78%
0.83
82.42%
3.59
331.78%
0.91
74.52%
4.23
362.47%
1.18
72.16%
4.05
244.18%
0.96
76.41%
4.07
326.17%
1.50
63.17%
3.79
152.70%
1.30
65.70%
4.14
218.24%
1.56
62.20%
3.98
154.50%
1.43
64.17%
3.63
154.26%
1.41
61.09%
3.19
126.02%
1.18
62.87%
3.25
174.25%
1.40
56.77%
3.74
166.52%
1.43
61.77%
3.84
168.63%
1.57
59.15%
2.67
70.29%
1.45
45.63%
3.41
134.98%
1.51
55.68%
3.66
141.82%
1.36
62.90%
1.66
22.51%
2.40
44.23%
pretax profit margin
0.08
-
0.07
10.49%
0.08
7.11%
0.09
18.47%
0.08
13.14%
0.07
12.89%
0.04
42.69%
0.02
36.98%
0.06
149.27%
0.02
63.75%
0.02
7.40%
-0.02
198.67%
0.09
486.10%
0.02
81.58%
0.03
50.95%
0.03
21.74%
0.03
13.42%
0.03
1.01%
0.02
13.47%
0.04
97.61%
0.06
42.49%
0.07
7.15%
0.02
68.83%
0.04
95.28%
0.06
47.70%
0.03
44.92%
0.03
13.69%
-0.02
171.76%
-0.02
10.83%
0.12
761.64%
0.03
79.11%
0.08
204.77%
0.07
14.20%
0.05
21.66%
0.05
9.91%
0.07
52.77%
0.07
1.19%
0.07
11.22%
0.05
22.16%
0.09
67.71%
0.08
7.31%
0.08
5.82%
0.07
20.61%
0.08
22.29%
price fair value
1.14
-
1.14
0.16%
1.09
4.33%
1.04
4.28%
1.20
15.34%
1.25
3.83%
1.09
12.51%
1.19
9.05%
1.20
0.73%
0.65
45.70%
0.62
4.76%
0.63
2.30%
0.66
4.16%
0.67
1.87%
0.80
18.31%
0.80
0.35%
0.66
17.62%
0.64
3.33%
0.61
4.88%
0.66
9.46%
0.71
7.57%
0.83
16.78%
0.64
23.13%
0.66
2.67%
0.57
13.95%
0.55
2.57%
0.52
5.35%
0.39
25.05%
0.36
8.13%
0.30
16.42%
0.30
0.71%
0.35
16.67%
0.46
30.80%
0.45
2.79%
0.42
7.02%
0.47
12.68%
0.44
5.37%
0.39
11.82%
0.43
8.57%
0.52
23.27%
0.71
-
0.81
-
receivables turnover
5.39
-
6.13
13.78%
4.44
27.67%
5.71
28.65%
6.32
10.69%
6.34
0.41%
4.39
30.88%
5.77
31.52%
7.02
21.63%
5.52
21.34%
3.73
32.47%
5.32
42.81%
5.39
1.34%
5.83
8.03%
4.42
24.06%
6.58
48.69%
6.35
3.40%
6.14
3.43%
4.46
27.39%
5.82
30.53%
6.49
11.61%
6.85
5.45%
4.86
29.01%
6.45
32.80%
7.31
13.31%
7.08
3.12%
5.04
28.89%
5.95
18.16%
6.17
3.71%
2.98
51.74%
8.40
182.10%
6.23
25.84%
8.16
30.94%
7.47
8.43%
12.95
73.35%
8.20
36.74%
7.31
10.75%
8.53
16.63%
10.88
27.55%
8.87
18.48%
9.19
3.56%
7.59
17.41%
5.21
31.34%
4.55
12.60%
return on assets
0.01
-
0.01
0.71%
0.01
17.09%
0.01
1.87%
0.01
2.88%
0.01
16.39%
0.00
60.38%
0.00
44.46%
0.01
214.28%
0.00
72.87%
0.00
6.22%
-0.01
380.48%
0.01
202.78%
0.00
91.57%
0.00
412.43%
0.00
6.67%
0.00
21.85%
0.00
34.03%
0.00
17.81%
0.00
87.46%
0.01
66.07%
0.01
20.45%
0.00
78.32%
0.00
111.98%
0.01
76.94%
0.00
52.54%
0.00
5.66%
-0.01
292.96%
-0.01
13.69%
0.02
403.77%
0.00
76.98%
0.01
205.25%
0.01
8.82%
0.01
13.29%
0.01
21.44%
0.01
119.64%
0.02
4.47%
0.01
13.24%
0.01
19.71%
0.02
47.81%
0.02
4.83%
0.02
8.86%
0.01
35.74%
0.02
54.80%
return on capital employed
0.03
-
0.03
5.52%
0.03
2.96%
0.03
11.96%
0.03
2.80%
0.02
16.98%
0.01
44.25%
0.01
43.25%
0.02
141.11%
0.01
51.67%
0.01
5.85%
-0.00
116.94%
0.02
1,478.23%
0.01
70.09%
0.01
37.72%
0.01
34.80%
0.01
14.89%
0.01
0.58%
0.01
14.55%
0.02
93.20%
0.02
35.36%
0.02
15.13%
0.01
74.54%
0.01
136.48%
0.02
42.20%
0.01
40.54%
0.01
5.73%
-0.00
113.17%
-0.00
21.09%
0.04
2,759.46%
0.01
76.37%
0.02
175.21%
0.02
1.06%
0.02
17.29%
0.02
2.07%
0.03
55.54%
0.03
7.15%
0.03
10.42%
-0.02
167.84%
0.03
265.25%
0.03
6.24%
0.03
12.42%
0.03
10.63%
0.03
9.87%
return on equity
0.03
-
0.03
0.68%
0.03
12.29%
0.03
3.14%
0.03
1.77%
0.02
17.31%
0.01
60.30%
0.01
44.85%
0.02
212.25%
0.00
72.73%
0.00
6.20%
-0.01
382.95%
0.01
202.69%
0.00
91.61%
0.01
407.45%
0.00
7.60%
0.01
22.34%
0.00
32.49%
0.00
15.77%
0.01
85.78%
0.01
65.77%
0.02
23.27%
0.00
78.71%
0.01
127.40%
0.01
77.05%
0.01
51.34%
0.01
4.92%
-0.01
295.40%
-0.01
13.59%
0.03
386.03%
0.01
77.77%
0.02
203.47%
0.02
9.38%
0.02
12.34%
0.01
23.93%
0.03
122.10%
0.03
8.37%
0.03
13.12%
0.02
24.63%
0.03
45.70%
0.03
4.83%
0.03
10.92%
0.02
37.63%
0.03
50.22%
total debt to capitalization
0.33
-
0.33
0.27%
0.30
8.94%
0.32
5.48%
0.31
2.45%
0.31
1.70%
0.31
2.15%
0.32
2.54%
0.31
2.94%
0.32
3.26%
0.31
2.75%
0.33
3.47%
0.32
2.19%
0.31
3.30%
0.30
1.56%
0.29
3.68%
0.29
0.01%
0.29
0.97%
0.28
4.74%
0.28
1.40%
0.26
4.62%
0.26
0.59%
0.25
4.24%
0.33
32.28%
0.33
0.17%
0.34
2.19%
0.34
0.82%
0.37
7.57%
0.36
2.47%
0.33
8.35%
0.29
11.49%
0.31
5.25%
0.29
4.97%
0.29
0.52%
0.27
6.24%
0.27
2.02%
0.26
2.86%
0.26
0.42%
0.25
2.30%
0.24
4.24%
0.24
1.47%
0.23
4.48%
0.22
2.62%
0.19
13.44%

All numbers in USD (except ratios and percentages)