NYSE:SBS
Sabesp
- Stock
Last Close
25.53
06/11 22:26
Market Cap
10.68B
Beta: 0.63
Volume Today
1.01M
Avg: 1.87M
PE Ratio
18.13
PFCF: 12.66
Dividend Yield
0.32%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.09 - | 0.08 16.64% | 0.09 16.16% | 0.10 8.59% | 0.10 2.92% | 0.09 6.80% | 0.10 12.10% | 0.11 6.24% | 0.10 - | 0.09 1.38% | 0.09 2.07% | 0.10 10.26% | 0.09 10.51% | 0.09 1.43% | 0.09 0.64% | 0.11 24.75% | 0.09 20.43% | 0.09 1.51% | 0.12 29.86% | 0.10 14.35% | 0.09 14.87% | 0.09 5.67% | 0.09 2.13% | 0.10 4.30% | 0.09 5.15% | 0.09 1.77% | 0.10 7.59% | 0.10 1.91% | 0.09 5.47% | 0.10 8.39% | 0.11 9.57% | 0.10 3.03% | 0.10 3.47% | 0.11 7.01% | 0.11 2.14% | 0.12 5.77% | 0.10 14.57% | 0.10 3.42% | 0.20 92.64% | ||
cash conversion cycle | 33.70 - | 47.39 40.61% | 39.24 17.19% | 36.80 6.24% | 40.21 9.28% | 47.71 18.66% | 38.70 18.89% | 33.38 13.75% | 42.50 - | 35.26 17.03% | 40.58 15.08% | 39.37 2.99% | 45.75 16.21% | 47.43 3.68% | 40.62 14.35% | 30.93 23.87% | 47.20 52.62% | 42.73 9.46% | 30.69 28.17% | 39.37 28.27% | 52.15 32.46% | 40.82 21.73% | 45.68 11.92% | 39.36 13.85% | 43.64 10.89% | 44.71 2.46% | 43.01 3.80% | 52.60 22.28% | 57.91 10.11% | 52.54 9.28% | 48.36 7.96% | 46.26 4.34% | 54.33 17.46% | 52.15 4.01% | 45.17 13.39% | 46.01 1.85% | 49.19 6.92% | 47.54 3.35% | 20.76 56.33% | ||
cash per share | 2.52 - | 2.54 0.87% | 1.30 48.79% | 1.43 10.18% | 2.40 67.17% | 2.09 12.65% | 2.01 4.01% | 2.07 2.99% | 2.90 - | 2.00 31.06% | 3.07 53.63% | 3.34 8.66% | 4.34 29.82% | 4.14 4.42% | 5.30 27.77% | 4.43 16.30% | 3.23 27.21% | 3.90 20.81% | 3.85 1.14% | 3.30 14.44% | 3.40 3.11% | 4.93 44.89% | 2.83 42.62% | 5.57 97.12% | 5.15 7.47% | 4.31 16.38% | 6.07 40.78% | 4.61 24.02% | 4.99 8.31% | 3.83 23.25% | 5.00 30.58% | 5.19 3.65% | 3.64 29.89% | 3.31 9.07% | 4.36 31.79% | 4.86 11.46% | 9.13 87.87% | 7.61 16.57% | |||
company equity multiplier | 2.28 - | 2.32 1.71% | 2.23 3.79% | 2.43 8.82% | 2.46 1.13% | 2.37 3.63% | 2.27 3.96% | 2.27 0.06% | 2.38 4.83% | 2.32 2.75% | 2.27 2.07% | 2.22 2.06% | 2.26 1.59% | 2.25 0.42% | 2.25 0.01% | 2.25 0.01% | 2.23 0.91% | 2.14 3.76% | 2.14 0.39% | 2.10 1.56% | 2.15 2.13% | 2.24 4.27% | 2.29 2.32% | 2.20 3.86% | 2.21 0.43% | 2.19 1.19% | 2.12 3.08% | 2.17 2.24% | 2.13 1.54% | 2.09 2.08% | 2.05 1.65% | 2.05 0.32% | 2.09 2.25% | 2.03 3.14% | 2.00 1.42% | 1.99 0.28% | 2.10 5.51% | 2.16 2.85% | 2.08 4.01% | 2.01 3.26% | |
days of inventory outstanding | 2.80 - | 3.06 9.63% | 2.37 22.81% | 2.26 4.53% | 2.70 19.59% | 2.63 2.63% | 1.98 24.88% | 2.09 5.70% | 2.80 - | 2.68 4.31% | 5.42 102.35% | 3.17 41.40% | 3.18 0.05% | 2.71 14.63% | 2.60 3.94% | 2.38 8.66% | 2.72 14.24% | 4.23 55.50% | 3.60 14.81% | 2.22 38.35% | 2.52 13.68% | 2.71 7.24% | 2.98 10.03% | 3.15 5.79% | 3.13 0.68% | 3.20 2.25% | 2.87 10.31% | 3.04 5.87% | 3.39 11.74% | 3.13 7.73% | 2.87 8.41% | 2.84 0.91% | 2.89 1.67% | 2.58 10.77% | 2.75 6.74% | 1.80 34.53% | 2.73 51.48% | 2.67 2.29% | 2.21 16.94% | ||
days of payables outstanding | 13.60 - | 12.20 10.27% | 10.87 10.89% | 8.99 17.36% | 10.46 16.40% | 9.18 12.20% | 9.39 2.28% | 10.35 10.16% | 8.81 - | 15.43 75.18% | 12.52 18.83% | 12.78 2.08% | 13.07 2.26% | 11.34 13.26% | 14.96 31.94% | 16.90 12.98% | 16.46 2.62% | 15.94 3.15% | 12.33 22.68% | 11.64 5.52% | 9.00 22.74% | 12.67 40.87% | 7.27 42.60% | 7.92 8.90% | 7.38 6.81% | 6.64 10.10% | 6.96 4.90% | 6.33 9.01% | 7.28 14.91% | 7.94 9.13% | 6.91 13.06% | 9.86 42.71% | 6.35 35.59% | 5.49 13.59% | 11.82 115.51% | 9.56 19.18% | 10.96 14.66% | 11.43 4.36% | 6.07 46.92% | ||
days of sales outstanding | 180.50 - | 229.25 27.01% | 193.67 15.52% | 176.52 8.86% | 194.54 10.21% | 220.08 13.13% | 187.03 15.02% | 168.86 9.71% | 196.73 - | 194.70 1.03% | 193.38 0.68% | 198.61 2.71% | 225.66 13.62% | 227.33 0.74% | 214.85 5.49% | 184.31 14.21% | 247.14 34.09% | 220.80 10.66% | 159.87 27.60% | 197.90 23.79% | 237.76 20.14% | 205.97 13.37% | 202.70 1.58% | 178.96 11.71% | 194.25 8.54% | 195.28 0.53% | 191.04 2.17% | 226.68 18.65% | 250.63 10.57% | 232.59 7.20% | 212.49 8.64% | 216.04 1.67% | 234.39 8.49% | 223.31 4.73% | 54.24 75.71% | 53.76 0.89% | 57.42 6.80% | 56.31 1.93% | 24.62 56.28% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.46 607.40% | -0.08 117.97% | -0.08 5.58% | 0.96 1,333.03% | -0.15 115.72% | 0.24 261.42% | 0.28 16.26% | -0.13 - | -0.14 7.93% | -0.10 31.35% | 1.31 1,451.68% | 0.29 77.61% | -0.12 141.59% | -0.10 20.14% | 1.32 1,455.60% | -0.10 107.81% | -0.16 52.79% | -0.09 44.56% | 1.54 1,859.33% | -0.15 109.94% | -0.09 37.79% | -0.11 20.90% | 1.24 1,176.78% | -0.11 109.06% | -0.14 22.91% | -0.12 15.23% | 1.16 1,090.25% | 0.11 90.49% | 0.17 56.84% | 0.30 72.88% | 0.08 73.31% | 0.23 187.16% | 0.17 24.59% | 0.27 57.46% | 0.30 11.93% | 0.25 17.46% | 0.33 29.99% | 0.66 101.49% | ||
ebt per ebit | -0.23 - | 0.13 156.79% | -2.74 2,168.28% | 3.42 224.76% | 0.21 93.87% | -2.12 1,108.07% | 1.44 168.23% | 0.83 42.22% | -2.23 - | -0.97 56.39% | -4.00 311.72% | 0.12 102.95% | 0.82 595.45% | -0.52 163.98% | -2.33 343.99% | 0.30 112.79% | -2.48 933.67% | -1.03 58.44% | -3.89 277.73% | 0.17 104.27% | 1.58 852.14% | -1.23 177.57% | -1.29 4.72% | 0.19 114.56% | -1.43 864.77% | -1.81 26.65% | -1.17 35.27% | 0.10 108.22% | 2.75 2,753.08% | 0.65 76.41% | 0.92 41.30% | 1.21 31.70% | 0.87 28.02% | 1.00 14.53% | 0.73 26.78% | 0.58 20.67% | 0.80 38.14% | 0.79 0.68% | 0.95 19.35% | ||
effective tax rate | 1.73 - | -1.11 164.42% | 0.47 142.42% | 0.32 32.27% | 0.29 8.89% | 0.35 20.34% | 0.34 2.60% | 0.35 3.21% | 0.35 - | 0.31 12.05% | 0.34 11.55% | 0.01 96.65% | 0.35 2,919.92% | 0.23 35.13% | 0.35 53.56% | 0.22 37.19% | 0.35 59.88% | 0.30 13.63% | 0.34 14.30% | 0.12 65.35% | 0.33 175.32% | 0.27 17.77% | 0.36 32.84% | 0.26 25.89% | 0.34 27.80% | 0.33 3.38% | 0.34 3.12% | -0.00 101.26% | 0.34 8,080.29% | 0.28 16.14% | 0.34 19.90% | -0.13 136.90% | 0.34 371.27% | 0.30 12.99% | 0.34 13.96% | 0.08 76.75% | 0.38 384.87% | 0.31 18.01% | 0.35 10.59% | ||
enterprise value multiple | 43.92 - | 9.61 78.13% | 27.97 191.20% | 22.59 19.25% | 27.46 21.56% | 29.40 7.08% | 44.87 52.61% | 21.94 51.11% | 24.15 - | 30.02 24.31% | 21.70 27.71% | 26.31 21.27% | 21.98 16.47% | 18.32 16.64% | 18.19 0.75% | 14.11 22.40% | 25.48 80.57% | 37.33 46.47% | 14.56 61.00% | 30.41 108.91% | 27.09 10.91% | 31.53 16.39% | 33.17 5.19% | 27.21 17.98% | 28.41 4.44% | 30.18 6.23% | 24.39 19.21% | 33.72 38.26% | 42.97 27.44% | 29.38 31.62% | 21.09 28.23% | 50.08 137.50% | 12.40 75.24% | 38.61 211.33% | 24.05 37.70% | 23.38 2.79% | 31.78 35.91% | 23.95 24.63% | 2.06 91.42% | ||
fixed asset turnover | 9.33 - | 7.97 14.55% | 9.18 15.20% | 10.67 16.24% | 9.91 7.11% | 9.27 6.49% | 10.61 14.40% | 12.12 14.26% | 12.52 - | 12.78 2.09% | 13.62 6.50% | 15.76 15.71% | 14.95 5.11% | 14.88 0.44% | 15.45 3.81% | 18.32 18.57% | 13.90 24.15% | 14.08 1.32% | 18.04 28.12% | 14.94 17.18% | 12.77 14.49% | 13.91 8.92% | 17.10 22.88% | 18.21 6.50% | 17.36 4.67% | 17.18 1.01% | 18.61 8.29% | 17.39 6.53% | 16.84 3.18% | 17.72 5.20% | 19.81 11.83% | 17.50 11.65% | 15.62 10.77% | 16.58 6.16% | 15.42 6.98% | 15.31 0.73% | 13.55 11.53% | 13.54 0.03% | 29.07 114.64% | ||
free cash flow per share | -0.52 - | -0.08 85.41% | -0.33 331.24% | 0.37 211.66% | 0.31 13.92% | 0.47 48.22% | 0.27 42.65% | 0.10 60.82% | 0.34 - | 0.84 147.16% | 0.42 49.95% | 0.34 19.13% | 0.63 84.87% | 1.04 65.49% | 0.82 21.36% | -0.06 106.91% | 0.53 1,036.99% | 0.80 50.42% | 1.70 113.81% | 1.68 1.12% | 1.15 31.69% | 2.45 113.23% | 1.48 39.79% | 1.57 6.50% | 0.57 63.97% | 1.35 138.61% | 1.84 36.52% | 0.94 48.98% | 0.89 5.22% | 1.66 86.45% | 1.15 30.69% | 2.00 73.34% | 0.53 73.31% | 1.62 204.73% | 2.10 29.53% | 0.02 98.86% | 1.19 4,828.81% | -0.45 137.97% | |||
gross profit margin | 0.25 - | 0.29 16.36% | 0.25 11.63% | 0.29 15.14% | 0.34 15.34% | 0.36 6.32% | 0.34 5.07% | 0.40 18.26% | 0.42 - | 0.36 14.77% | 0.42 17.42% | 0.40 6.06% | 0.42 6.62% | 0.41 1.87% | 0.39 5.05% | 0.49 25.66% | 0.40 19.52% | 0.36 9.75% | 0.56 56.18% | 0.39 30.07% | 0.40 2.33% | 0.36 9.18% | 0.34 7.42% | 0.39 14.68% | 0.35 9.88% | 0.33 4.28% | 0.35 6.43% | 0.34 5.40% | 0.36 7.27% | 0.33 8.58% | 0.37 12.62% | 0.34 9.20% | 0.36 6.58% | 0.32 11.98% | 0.39 23.09% | 0.41 5.12% | 0.39 5.58% | 0.42 8.71% | 0.73 75.01% | ||
interest coverage | 1.44 - | 11.15 676.44% | -2.50 122.46% | -1.65 34.31% | 23.36 1,519.69% | -2.35 110.06% | 9.52 505.18% | 10.88 14.25% | -4.20 - | -4.70 12.03% | -3.64 22.67% | 35.32 1,071.52% | 6.82 80.68% | -3.39 149.67% | -3.57 5.31% | 42.90 1,301.92% | -2.85 106.64% | -3.74 31.15% | -1.61 56.80% | 23.85 1,577.62% | -4.14 117.38% | -3.25 21.64% | -3.40 4.82% | 18.66 648.24% | -3.30 117.66% | -5.09 54.33% | -2.65 47.98% | 26.17 1,089.12% | -2.12 108.10% | -3.47 63.93% | 6.16 277.39% | -4.80 177.88% | 7.68 260.05% | 2.90 - | 2.24 22.71% | 2.59 15.70% | 3.26 25.90% | ||||
inventory turnover | 32.20 - | 29.37 8.78% | 38.05 29.55% | 39.86 4.74% | 33.33 16.38% | 34.23 2.70% | 45.56 33.12% | 43.11 5.39% | 32.17 - | 33.62 4.51% | 16.61 50.58% | 28.35 70.65% | 28.34 0.05% | 33.19 17.14% | 34.55 4.10% | 37.83 9.48% | 33.12 12.46% | 21.30 35.69% | 25.00 17.39% | 40.55 62.20% | 35.67 12.03% | 33.26 6.75% | 30.23 9.11% | 28.58 5.47% | 28.77 0.69% | 28.14 2.20% | 31.37 11.49% | 29.64 5.54% | 26.52 10.51% | 28.74 8.38% | 31.38 9.18% | 31.67 0.92% | 31.15 1.65% | 34.91 12.07% | 32.71 6.32% | 49.96 52.75% | 32.98 33.99% | 33.75 2.35% | 40.64 20.40% | ||
long term debt to capitalization | 0.42 - | 0.43 3.81% | 0.42 2.58% | 0.47 10.10% | 0.46 1.71% | 0.43 6.64% | 0.40 5.90% | 0.40 1.04% | 0.41 2.96% | 0.39 4.85% | 0.39 1.09% | 0.38 2.00% | 0.37 1.76% | 0.37 0.54% | 0.38 3.11% | 0.38 0.31% | 0.36 5.53% | 0.35 4.14% | 0.36 2.85% | 0.35 0.53% | 0.32 8.41% | 0.35 7.73% | 0.38 8.41% | 0.39 3.18% | 0.38 1.67% | 0.37 3.20% | 0.35 4.64% | 0.37 5.43% | 0.39 4.11% | 0.38 2.50% | 0.38 0.53% | 0.38 1.48% | 0.38 0.97% | 0.37 3.13% | 0.36 2.23% | 0.36 0.97% | 0.36 0.35% | 0.38 6.91% | 0.37 1.85% | 0.36 4.23% | |
net income per ebt | -0.73 - | 2.11 389.86% | 0.53 75.05% | 0.68 28.92% | 0.71 4.18% | 0.65 8.37% | 0.66 1.41% | 0.65 1.67% | 0.65 - | 0.69 6.46% | 0.66 5.12% | 0.99 50.31% | 0.65 33.93% | 0.77 18.66% | 0.65 15.55% | 0.78 19.63% | 0.65 16.60% | 0.70 7.24% | 0.66 6.12% | 0.88 34.05% | 0.67 23.61% | 0.73 8.62% | 0.64 12.07% | 0.74 14.37% | 0.66 10.00% | 0.67 1.73% | 0.66 1.51% | 1.00 51.42% | 0.66 34.11% | 0.72 8.25% | 0.66 7.88% | 1.13 70.56% | 0.66 41.40% | 0.70 6.70% | 0.66 5.88% | 0.93 40.22% | 0.63 32.59% | 0.69 10.59% | 0.65 5.43% | ||
net profit margin | 0.01 - | 0.13 1,064.47% | 0.12 7.29% | -0.18 251.86% | 0.14 178.81% | 0.21 45.21% | 0.23 11.69% | 0.15 33.94% | 0.19 - | 0.09 49.89% | 0.25 168.19% | 0.15 40.13% | 0.16 2.91% | 0.05 68.43% | 0.15 199.43% | 0.31 107.35% | 0.17 45.73% | 0.11 31.90% | 0.22 96.58% | 0.23 0.73% | -0.16 172.32% | 0.09 152.42% | 0.09 11.33% | 0.17 79.24% | 0.11 37.61% | 0.17 58.35% | 0.09 45.95% | 0.11 23.26% | 0.20 78.75% | 0.08 59.94% | 0.18 125.03% | 0.11 40.04% | 0.13 21.12% | 0.12 7.84% | 0.13 8.52% | 0.16 24.50% | 0.13 23.13% | 0.18 42.79% | 0.41 127.43% | ||
operating cash flow per share | 0.69 - | 0.70 0.67% | 0.67 3.73% | 1.34 100.11% | 1.15 14.10% | 1.07 7.07% | 0.94 12.32% | 0.96 1.77% | 1.12 - | 1.06 5.26% | 1.25 17.80% | 1.41 12.97% | 0.97 31.23% | 1.89 95.12% | 1.66 12.18% | 1.10 33.45% | 0.86 21.87% | 1.82 111.16% | 1.74 4.44% | 1.71 1.56% | 1.74 1.44% | 2.47 41.83% | 1.48 39.88% | 1.60 7.60% | 1.53 3.81% | 1.36 11.56% | 1.87 37.42% | 0.97 47.76% | 0.90 7.19% | 1.68 86.17% | 1.18 30.01% | 2.05 73.65% | 0.58 71.73% | 1.64 183.24% | 2.17 32.74% | 2.50 15.01% | 2.04 18.24% | 1.23 39.61% | |||
operating cycle | 47.30 - | 59.59 25.98% | 50.12 15.90% | 45.78 8.65% | 50.67 10.67% | 56.90 12.29% | 48.09 15.47% | 43.73 9.08% | 51.31 - | 50.69 1.21% | 53.10 4.76% | 52.15 1.79% | 58.82 12.79% | 58.77 0.09% | 55.58 5.42% | 47.83 13.95% | 63.66 33.10% | 58.67 7.83% | 43.02 26.68% | 51.02 18.59% | 61.15 19.86% | 53.49 12.52% | 52.96 1.00% | 47.28 10.73% | 51.02 7.93% | 51.35 0.64% | 49.98 2.68% | 58.93 17.92% | 65.19 10.63% | 60.48 7.23% | 55.26 8.63% | 56.11 1.54% | 60.68 8.14% | 57.64 5.01% | 56.99 1.12% | 55.56 2.51% | 60.15 8.25% | 58.98 1.95% | 26.83 54.50% | ||
operating profit margin | 0.07 - | 0.46 607.40% | -0.08 117.97% | -0.08 5.58% | 0.96 1,333.03% | -0.15 115.72% | 0.24 261.42% | 0.28 16.26% | -0.13 - | -0.14 7.93% | -0.10 31.35% | 1.31 1,451.68% | 0.29 77.61% | -0.12 141.59% | -0.10 20.14% | 1.32 1,455.60% | -0.10 107.81% | -0.16 52.79% | -0.09 44.56% | 1.54 1,859.33% | -0.15 109.94% | -0.09 37.79% | -0.11 20.90% | 1.24 1,176.78% | -0.11 109.06% | -0.14 22.91% | -0.12 15.23% | 1.16 1,090.25% | 0.11 90.49% | 0.17 56.84% | 0.30 72.88% | 0.08 73.31% | 0.23 187.16% | 0.17 24.59% | 0.27 57.46% | 0.30 11.93% | 0.25 17.46% | 0.33 29.99% | 0.66 101.49% | ||
payables turnover | 6.62 - | 7.37 11.45% | 8.28 12.22% | 10.02 21.01% | 8.60 14.09% | 9.80 13.90% | 9.58 2.23% | 8.70 9.22% | 10.22 - | 5.83 42.91% | 7.19 23.20% | 7.04 2.04% | 6.89 2.21% | 7.94 15.29% | 6.02 24.21% | 5.33 11.49% | 5.47 2.69% | 5.65 3.25% | 7.30 29.33% | 7.73 5.85% | 10.00 29.44% | 7.10 29.01% | 12.37 74.22% | 11.36 8.17% | 12.19 7.31% | 13.56 11.23% | 12.93 4.67% | 14.21 9.90% | 12.36 12.97% | 11.33 8.37% | 13.03 15.02% | 9.13 29.93% | 14.18 55.25% | 16.40 15.72% | 7.61 53.60% | 9.42 23.73% | 8.21 12.79% | 7.87 4.18% | 14.83 88.38% | ||
pretax profit margin | -0.02 - | 0.06 501.74% | 0.23 271.65% | -0.27 217.80% | 0.20 175.64% | 0.32 58.49% | 0.35 10.14% | 0.24 32.82% | 0.29 - | 0.14 52.93% | 0.39 182.65% | 0.15 60.17% | 0.24 55.75% | 0.06 73.39% | 0.23 254.56% | 0.39 73.33% | 0.26 34.93% | 0.16 36.50% | 0.34 109.40% | 0.26 24.86% | -0.24 194.67% | 0.12 148.25% | 0.15 26.61% | 0.23 56.73% | 0.16 30.68% | 0.25 55.66% | 0.14 45.12% | 0.11 18.60% | 0.30 171.27% | 0.11 63.00% | 0.27 144.28% | 0.10 64.84% | 0.20 106.70% | 0.17 13.63% | 0.20 15.30% | 0.18 11.21% | 0.20 14.03% | 0.26 29.11% | 0.62 140.49% | ||
price fair value | 0.86 - | 0.86 0.31% | 0.80 7.12% | 0.79 0.61% | 0.91 14.12% | 1.12 23.20% | 1.31 17.03% | 1.33 1.70% | 1.39 - | 1.31 5.62% | 1.31 0.57% | 1.37 4.98% | 1.29 6.06% | 0.88 31.51% | 0.86 2.95% | 1.09 27.86% | 1.40 28.26% | 1.58 12.20% | 1.55 1.79% | 1.91 23.49% | 1.26 33.94% | 1.80 42.24% | 1.48 17.82% | 1.34 9.35% | 1.22 8.58% | 1.06 13.09% | 1.06 0.30% | 1.12 5.81% | 1.20 7.50% | 1.10 8.33% | 1.23 11.20% | 1.43 16.37% | 0.24 82.95% | 1.37 460.55% | 1.42 3.62% | 1.69 19.55% | 1.86 9.69% | 1.66 10.65% | |||
receivables turnover | 2.02 - | 1.59 21.27% | 1.88 18.37% | 2.07 9.72% | 1.88 9.27% | 1.66 11.60% | 1.95 17.67% | 2.16 10.76% | 1.86 - | 1.87 1.04% | 1.89 0.68% | 1.84 2.63% | 1.62 11.98% | 1.61 0.74% | 1.70 5.81% | 1.98 16.57% | 1.48 25.42% | 1.65 11.93% | 2.28 38.12% | 1.84 19.22% | 1.54 16.77% | 1.77 15.44% | 1.80 1.61% | 2.04 13.27% | 1.88 7.87% | 1.87 0.53% | 1.91 2.22% | 1.61 15.72% | 1.46 9.56% | 1.57 7.76% | 1.72 9.46% | 1.69 1.65% | 1.56 7.83% | 1.63 4.96% | 1.66 1.51% | 1.67 0.90% | 1.57 6.37% | 1.60 1.97% | 3.66 128.73% | ||
return on assets | 0.00 - | 0.01 870.72% | 0.01 7.69% | -0.02 264.91% | 0.01 176.50% | 0.02 35.35% | 0.02 25.20% | 0.02 29.82% | 0.02 - | 0.01 50.58% | 0.02 162.65% | 0.02 33.99% | 0.01 7.91% | 0.00 68.88% | 0.01 201.34% | 0.03 158.68% | 0.01 56.81% | 0.01 30.87% | 0.03 155.29% | 0.02 13.73% | -0.01 161.57% | 0.01 155.39% | 0.01 13.70% | 0.02 86.94% | 0.01 40.82% | 0.02 55.54% | 0.01 41.85% | 0.01 20.90% | 0.02 68.97% | 0.01 56.58% | 0.02 146.57% | 0.01 41.85% | 0.01 16.92% | 0.01 1.38% | 0.01 10.84% | 0.02 31.68% | 0.01 34.33% | 0.02 47.67% | 0.08 338.14% | ||
return on capital employed | 0.01 - | 0.04 488.35% | -0.01 120.42% | -0.01 2.44% | 0.10 1,322.32% | -0.02 114.75% | 0.03 279.97% | 0.03 23.29% | -0.01 - | -0.01 4.74% | -0.01 33.19% | 0.15 1,630.30% | 0.03 79.92% | -0.01 140.16% | -0.01 19.43% | 0.17 1,825.44% | -0.01 106.13% | -0.02 53.13% | -0.01 28.50% | 0.18 1,683.63% | -0.02 108.56% | -0.01 35.10% | -0.01 16.87% | 0.14 1,259.63% | -0.01 108.65% | -0.01 20.00% | -0.01 8.88% | 0.12 1,049.99% | 0.01 91.01% | 0.02 68.53% | 0.03 88.99% | 0.01 73.24% | 0.03 174.68% | 0.02 18.94% | 0.03 62.19% | 0.04 20.33% | 0.03 29.76% | 0.04 31.13% | 0.14 282.01% | ||
return on equity | 0.00 - | 0.02 887.31% | 0.02 3.62% | -0.04 279.46% | 0.03 177.37% | 0.04 30.44% | 0.05 20.25% | 0.04 29.86% | 0.04 - | 0.02 51.61% | 0.05 157.24% | 0.03 32.94% | 0.03 8.29% | 0.01 68.88% | 0.03 201.38% | 0.08 156.32% | 0.03 58.44% | 0.02 31.15% | 0.06 151.30% | 0.05 11.89% | -0.03 164.20% | 0.02 156.67% | 0.02 9.31% | 0.04 87.75% | 0.02 41.52% | 0.03 50.76% | 0.02 40.55% | 0.02 19.04% | 0.04 65.45% | 0.02 57.30% | 0.04 145.78% | 0.02 40.55% | 0.03 13.25% | 0.03 2.77% | 0.03 10.53% | 0.04 38.94% | 0.03 32.46% | 0.04 41.75% | 0.16 323.86% | ||
total debt to capitalization | 0.45 - | 0.47 3.89% | 0.44 4.73% | 0.49 9.69% | 0.49 0.59% | 0.46 6.03% | 0.44 4.70% | 0.44 0.48% | 0.44 0.27% | 0.42 3.45% | 0.42 1.53% | 0.41 1.82% | 0.41 0.20% | 0.41 0.09% | 0.42 2.84% | 0.42 0.56% | 0.40 4.74% | 0.38 6.46% | 0.39 2.42% | 0.39 0.01% | 0.38 1.46% | 0.41 7.86% | 0.44 6.24% | 0.41 4.66% | 0.43 3.88% | 0.42 2.02% | 0.41 3.63% | 0.42 3.81% | 0.42 1.62% | 0.40 2.55% | 0.40 0.50% | 0.41 1.04% | 0.41 0.61% | 0.39 3.67% | 0.39 0.08% | 0.39 0.80% | 0.39 0.02% | 0.41 5.76% | 0.40 2.62% | 0.39 4.12% |
All numbers in USD (except ratios and percentages)