NYSE:SHEL
Shell plc
- Stock
Last Close
2,937.00
14/05 16:15
Market Cap
1.59B
Beta: 0.62
Volume Today
26.83M
Avg: 5.10M
PE Ratio
7.18
PFCF: 4.91
Dividend Yield
3.92%
Payout:27.23%
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 | 0.33 - | 0.33 0.76% | 0.31 7.00% | 0.30 2.11% | 0.30 0.30% | 0.30 0.02% | 0.26 12.87% | 0.19 26.48% | 0.20 5.71% | 0.20 1.62% | 0.17 14.49% | 0.12 31.77% | 0.14 19.98% | 0.15 5.33% | 0.16 6.84% | 0.17 10.94% | 0.18 0.51% | 0.18 4.54% | 0.21 14.31% | 0.22 3.54% | 0.24 9.37% | 0.25 3.31% | 0.26 4.32% | 0.20 20.60% | 0.22 8.91% | 0.22 1.20% | 0.21 5.04% | 0.15 26.66% | 0.09 43.13% | 0.12 33.95% | 0.12 0.08% | 0.14 24.53% | 0.15 5.31% | 0.15 3.43% | 0.21 43.57% | 0.20 6.05% | 0.22 12.75% | 0.22 2.00% | 0.23 4.45% | 0.20 11.39% | 0.18 11.32% | 0.18 2.76% | 0.19 4.95% | 0.18 6.97% | |
cash conversion cycle | -29.65 - | -30.43 2.65% | -36.46 19.80% | -31.05 14.83% | -28.83 7.17% | -29.93 3.85% | -47.07 57.25% | -40.10 14.80% | -37.30 7.00% | -32.95 11.66% | -59.42 80.34% | -44.12 25.75% | -37.21 15.65% | -34.34 7.73% | -48.44 41.07% | -30.90 36.21% | -35.54 15.02% | -31.24 12.09% | -37.01 18.46% | -27.86 24.72% | -25.58 8.18% | -26.12 2.09% | -27.25 4.32% | -31.08 14.06% | -27.27 12.26% | -26.16 4.05% | 24.81 194.83% | -40.84 264.62% | -29.23 28.44% | -42.80 46.42% | 35.97 184.06% | -51.19 242.31% | -50.59 1.17% | -56.51 11.70% | 21.15 137.43% | -55.25 361.22% | 32.36 158.57% | -38.76 219.77% | 29.38 175.80% | 30.78 4.77% | 29.88 2.92% | 1.48 95.03% | -0.83 156.09% | 21.80 2,717.54% | |
cash per share | 8.78 - | 9.15 4.14% | 8.52 6.89% | 9.55 12.20% | 1.00 89.57% | 10.12 915.57% | 10.21 0.97% | 9.90 3.04% | 2.93 70.44% | 11.48 292.19% | 11.27 1.89% | 9.96 11.55% | 9.48 4.81% | 10.34 8.98% | 10.16 1.72% | 10.26 0.99% | 10.49 2.20% | 10.04 4.26% | 2.45 75.55% | 9.89 302.80% | 8.98 9.18% | 8.62 4.00% | 3.25 62.30% | 9.10 179.99% | 8.70 4.42% | 0.54 93.84% | 0.58 7.65% | 9.02 1,463.61% | 9.76 8.15% | 10.70 9.66% | 2.43 77.30% | 10.25 321.78% | 10.70 4.45% | 11.30 5.55% | 11.54 2.16% | 5.05 56.28% | 5.23 3.63% | 4.94 5.44% | 5.70 15.23% | 6.08 6.73% | 6.64 9.16% | 6.45 2.78% | 5.91 8.38% | 6.20 4.92% | |
company equity multiplier | 1.95 - | 1.98 1.33% | 1.99 0.31% | 2.01 1.42% | 2.00 0.51% | 2.00 0.35% | 2.05 2.79% | 2.04 0.83% | 2.02 0.96% | 2.13 5.69% | 2.09 1.96% | 2.12 1.43% | 2.19 3.35% | 2.25 2.56% | 2.20 1.87% | 2.15 2.26% | 2.13 1.19% | 2.12 0.46% | 2.09 1.11% | 2.08 0.63% | 2.06 0.84% | 2.07 0.08% | 2.01 2.70% | 2.10 4.38% | 2.13 1.38% | 2.10 1.33% | 2.17 3.34% | 2.19 1.14% | 2.39 8.83% | 2.41 1.10% | 2.44 1.20% | 2.35 3.60% | 2.37 0.60% | 2.50 5.64% | 2.35 6.01% | 2.41 2.69% | 2.35 2.63% | 2.34 0.27% | 2.33 0.80% | 2.22 4.56% | 2.18 1.84% | 2.16 0.75% | 2.18 0.67% | 2.15 1.02% | |
days of inventory outstanding | 25.26 - | 25.95 2.73% | 27.28 5.12% | 26.36 3.39% | 28.09 6.56% | 25.40 9.56% | 20.96 17.50% | 30.62 46.14% | 31.81 3.87% | 24.37 23.38% | 25.45 4.41% | 33.89 33.19% | 34.04 0.44% | 32.77 3.74% | 33.34 1.74% | 29.55 11.37% | 30.27 2.46% | 31.91 5.39% | 29.69 6.94% | 28.57 3.76% | 29.46 3.09% | 30.14 2.32% | 20.72 31.26% | 29.83 43.96% | 26.81 10.11% | 27.26 1.69% | 28.11 3.12% | 22.22 20.97% | 30.68 38.06% | 38.49 25.48% | 39.10 1.57% | 43.36 10.90% | 42.54 1.91% | 39.57 6.97% | 32.69 17.39% | 39.73 21.53% | 44.69 12.50% | 37.78 15.47% | 36.26 4.02% | 36.85 1.64% | 38.39 4.17% | 49.00 27.63% | 38.04 22.35% | 40.84 7.36% | |
days of payables outstanding | 54.91 - | 56.39 2.69% | 63.74 13.05% | 57.41 9.93% | 56.91 0.87% | 55.34 2.77% | 68.03 22.94% | 70.73 3.97% | 69.11 2.29% | 57.32 17.05% | 84.87 48.06% | 78.01 8.08% | 71.25 8.66% | 67.10 5.82% | 81.78 21.86% | 60.44 26.09% | 65.81 8.88% | 63.15 4.05% | 66.70 5.63% | 56.44 15.39% | 55.04 2.47% | 56.26 2.21% | 47.97 14.74% | 60.91 26.97% | 54.08 11.21% | 53.43 1.20% | 57.47 7.57% | 63.06 9.72% | 59.91 5.01% | 81.29 35.70% | 83.75 3.03% | 94.56 12.90% | 93.13 1.51% | 96.08 3.17% | 81.76 14.91% | 94.98 16.17% | 93.44 1.62% | 76.53 18.09% | 90.21 17.88% | 88.79 1.58% | 91.07 2.57% | 108.90 19.57% | 99.77 8.38% | 101.83 2.06% | |
days of sales outstanding | 54.17 - | 80.63 - | 70.22 - | 81.10 - | 83.33 - | 82.71 0.74% | 82.56 0.18% | 61.39 25.65% | 60.90 0.80% | 82.79 35.95% | |||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 22.01% | 0.01 9.61% | 0.01 8.50% | 0.01 14.42% | 0.01 64.87% | 0.01 14.70% | 0.02 10.48% | 0.01 16.61% | 0.02 21.59% | 0.01 21.84% | 0.01 6.02% | 0.01 14.58% | 0.01 18.55% | 0.01 21.83% | 0.01 19.59% | 0.01 8.69% | 0.01 10.48% | 0.01 32.81% | 0.02 87.59% | 0.01 10.85% | 0.01 1.73% | 0.02 15.99% | 0.01 6.72% | 0.01 3.55% | 0.02 11.29% | 0.02 0.00% | 0.03 57.68% | 0.01 55.97% | 0.01 14.70% | 0.01 25.85% | 0.01 10.55% | 0.01 0.49% | 0.01 23.11% | 0.01 4.82% | 0.01 14.89% | 0.01 3.72% | 0.01 3.47% | 0.01 9.83% | 0.01 14.22% | 0.01 3.56% | 0.01 4.90% | 0.01 1.17% | 0.01 1.86% | |
ebit per revenue | 0.04 - | 0.07 80.70% | 0.04 41.21% | 0.06 56.20% | 0.05 16.40% | 0.06 21.34% | 0.01 79.25% | 0.05 270.76% | 0.06 32.51% | -0.13 312.97% | -0.03 77.19% | -0.03 0.89% | -0.00 92.83% | 0.03 1,402.50% | 0.03 22.87% | 0.04 20.67% | 0.04 2.38% | 0.06 55.92% | 0.06 10.04% | 0.08 47.02% | 0.08 0.18% | 0.09 11.20% | 0.06 31.36% | 0.10 62.74% | 0.05 47.81% | 0.08 41.20% | 0.03 55.39% | 0.01 60.16% | -0.70 5,297.74% | 0.02 102.39% | -0.10 676.20% | 0.10 205.47% | 0.06 38.89% | 0.01 85.55% | 0.20 2,124.04% | 0.15 26.80% | 0.27 80.70% | 0.13 52.42% | 0.17 36.67% | 0.18 3.23% | 0.12 34.76% | 0.14 23.63% | 0.08 41.26% | 0.17 103.38% | |
ebt per ebit | 1.32 - | 1.18 10.72% | 1.42 20.65% | 1.30 8.56% | 1.64 25.91% | 1.24 24.38% | 2.41 94.63% | 1.90 21.15% | 1.24 34.65% | 1.01 18.98% | 0.14 86.32% | 0.44 221.87% | -7.69 1,836.39% | 1.08 114.03% | 1.55 43.33% | 1.14 26.51% | 0.87 22.97% | 1.19 35.67% | 1.36 14.19% | 1.13 16.85% | 1.20 6.11% | 1.05 11.97% | 1.22 15.91% | 1.09 10.76% | 1.01 7.37% | 1.27 26.09% | 0.98 22.97% | 0.77 21.58% | 1.05 36.35% | 0.60 42.90% | 0.97 62.05% | 1.45 49.65% | 1.09 24.53% | 2.21 101.46% | 0.95 56.83% | 0.87 8.35% | 0.99 13.06% | 0.95 4.00% | 0.94 0.56% | 0.93 1.49% | 0.62 33.41% | 1.03 66.81% | 0.25 76.09% | 0.89 260.79% | |
effective tax rate | 0.68 - | 0.47 30.25% | 0.69 47.27% | 0.47 32.53% | 0.41 11.60% | 0.45 9.85% | 0.79 73.16% | 0.22 71.69% | 0.26 17.35% | 0.19 27.53% | 4.91 2,488.57% | 1.71 65.19% | -0.33 119.43% | 0.23 168.87% | 0.53 132.23% | -0.08 115.31% | 0.36 536.71% | 0.26 27.87% | 0.40 55.85% | 0.28 30.05% | 0.36 27.54% | 0.38 6.60% | 0.29 24.67% | 0.35 20.76% | 0.36 3.36% | 0.28 21.42% | 0.61 117.44% | 1.04 70.04% | 0.24 76.58% | -0.24 196.89% | 0.04 117.31% | 0.30 631.03% | 0.14 53.57% | 1.27 815.48% | 0.29 77.35% | 0.32 11.88% | 0.30 5.60% | 0.40 32.46% | 0.36 9.41% | 0.39 7.02% | 0.41 5.54% | 0.36 11.20% | 0.67 84.43% | 0.33 51.45% | |
enterprise value multiple | 16.73 - | 17.00 1.61% | 21.55 26.78% | 16.01 25.74% | 17.13 7.04% | 20.09 17.25% | 28.54 42.07% | 19.54 31.54% | 18.84 3.57% | 48.49 157.41% | 30.65 36.81% | 41.13 34.21% | 37.31 9.29% | 30.86 17.29% | 26.72 13.42% | 23.16 13.32% | 28.32 22.28% | 24.22 14.49% | 25.80 6.53% | 22.29 13.58% | 21.80 2.20% | 21.75 0.25% | 19.25 11.49% | 19.97 3.75% | 26.34 31.91% | 18.86 28.43% | 23.59 25.10% | 23.85 1.10% | 38.51 61.47% | 18.62 51.64% | 33.65 80.66% | 17.26 48.70% | 16.62 3.72% | 28.54 71.76% | 11.04 61.33% | 13.83 25.29% | 7.38 46.63% | 12.89 74.60% | 10.45 18.90% | 11.38 8.90% | 16.69 46.67% | 14.78 11.46% | 20.00 35.36% | 14.18 29.11% | |
fixed asset turnover | 0.62 - | 0.62 0.26% | 0.57 8.86% | 0.56 1.02% | 0.58 2.23% | 0.57 1.90% | 0.48 15.08% | 0.35 27.66% | 0.38 8.26% | 0.38 0.62% | 0.32 15.91% | 0.20 37.72% | 0.24 21.41% | 0.26 6.70% | 0.27 6.91% | 0.31 11.93% | 0.31 1.46% | 0.33 5.67% | 0.38 14.63% | 0.39 4.49% | 0.43 9.92% | 0.45 3.09% | 0.46 2.53% | 0.35 23.57% | 0.38 8.19% | 0.37 3.50% | 0.35 3.57% | 0.26 26.62% | 0.15 41.03% | 0.21 36.15% | 0.21 0.46% | 0.27 28.09% | 0.29 10.32% | 0.31 3.78% | 0.44 43.00% | 0.44 0.43% | 0.50 14.78% | 0.49 1.13% | 0.51 3.16% | 0.44 14.40% | 0.38 13.35% | 0.39 2.45% | 0.40 4.29% | 0.38 6.56% | |
free cash flow per share | 0.55 - | 0.26 52.78% | -1.35 622.87% | 1.05 177.49% | 0.12 88.39% | 0.78 541.82% | 0.14 81.90% | 0.14 0.25% | -0.02 117.36% | 0.76 3,197.68% | -0.30 138.76% | -0.65 120.24% | -0.44 32.62% | 0.40 190.99% | 0.43 7.03% | 0.64 49.54% | 0.68 7.37% | 0.31 54.62% | 0.17 45.02% | 0.56 226.82% | 0.51 8.96% | 0.76 49.27% | 1.81 138.19% | 0.43 76.19% | 0.73 68.66% | 0.78 7.55% | 0.45 42.34% | 1.35 200.74% | -0.11 108.28% | 0.86 870.33% | 0.14 83.91% | 0.57 307.98% | 1.08 89.98% | 1.46 35.98% | 0.25 82.84% | 1.39 454.06% | 1.61 15.51% | 1.00 37.82% | 2.26 126.50% | 1.16 48.92% | 1.55 33.91% | 1.06 31.48% | 0.86 19.28% | 1.45 69.57% | |
gross profit margin | 0.08 - | 0.11 36.73% | 0.09 16.57% | 0.10 9.06% | 0.10 5.69% | 0.10 6.26% | 0.07 30.76% | 0.11 50.53% | 0.12 13.50% | -0.04 129.77% | 0.04 204.02% | 0.05 29.19% | 0.07 36.89% | 0.09 30.85% | 0.09 6.20% | 0.08 8.95% | 0.08 4.67% | 0.11 32.93% | 0.10 1.42% | 0.12 11.55% | 0.12 0.31% | 0.13 7.99% | 0.10 18.53% | 0.14 33.79% | 0.09 32.34% | 0.11 22.63% | 0.08 27.44% | 0.06 24.68% | -0.60 1,062.66% | 0.08 113.48% | -0.02 122.38% | 0.15 952.99% | 0.12 20.64% | 0.07 44.20% | 0.18 170.02% | 0.19 4.39% | 0.27 42.08% | 0.14 50.28% | 0.22 60.55% | 0.20 9.67% | 0.15 22.98% | 0.27 79.41% | 0.22 19.99% | 0.20 10.54% | |
interest coverage | 10.74 - | 19.41 80.66% | 8.92 54.03% | 14.55 63.04% | 11.04 24.11% | 15.73 42.50% | 2.71 82.77% | 8.18 201.60% | 9.64 17.82% | -17.22 278.70% | -3.38 80.39% | -3.92 16.09% | -0.16 95.86% | 1.82 1,220.24% | 1.99 9.38% | 2.67 34.13% | 2.25 15.78% | 4.72 109.96% | 4.91 4.12% | 7.93 61.45% | 8.65 9.06% | 10.17 17.63% | 6.67 34.41% | 7.45 11.68% | 3.89 47.76% | 5.67 45.62% | 2.55 55.06% | 0.73 71.53% | -21.33 3,040.68% | 0.74 103.49% | -4.69 729.04% | 6.37 235.86% | 4.23 33.64% | 0.63 85.09% | 17.75 2,717.64% | 6.99 60.63% | 38.16 446.24% | 16.45 56.89% | 16.79 2.05% | 13.28 20.89% | 7.15 46.17% | 9.69 35.52% | 5.92 38.89% | 10.68 80.31% | |
inventory turnover | 3.56 - | 3.47 2.66% | 3.30 4.87% | 3.41 3.51% | 3.20 6.16% | 3.54 10.58% | 4.29 21.22% | 2.94 31.57% | 2.83 3.72% | 3.69 30.52% | 3.54 4.23% | 2.66 24.92% | 2.64 0.44% | 2.75 3.89% | 2.70 1.71% | 3.05 12.82% | 2.97 2.40% | 2.82 5.12% | 3.03 7.45% | 3.15 3.91% | 3.06 3.00% | 2.99 2.27% | 4.34 45.48% | 3.02 30.54% | 3.36 11.25% | 3.30 1.66% | 3.20 3.03% | 4.05 26.53% | 2.93 27.57% | 2.34 20.31% | 2.30 1.55% | 2.08 9.83% | 2.12 1.94% | 2.27 7.49% | 2.75 21.06% | 2.27 17.72% | 2.01 11.11% | 2.38 18.31% | 2.48 4.19% | 2.44 1.61% | 2.34 4.00% | 1.84 21.65% | 2.37 28.79% | 2.20 6.85% | |
long term debt to capitalization | 0.14 - | 0.15 10.75% | 0.17 10.58% | 0.18 10.29% | 0.17 5.94% | 0.17 1.71% | 0.18 6.66% | 0.18 3.74% | 0.20 16.92% | 0.24 16.20% | 0.24 2.87% | 0.27 10.56% | 0.29 8.60% | 0.32 7.67% | 0.31 2.83% | 0.30 1.51% | 0.29 2.73% | 0.29 1.64% | 0.28 5.05% | 0.27 1.33% | 0.26 3.08% | 0.25 6.59% | 0.25 2.16% | 0.28 12.25% | 0.28 0.44% | 0.29 1.46% | 0.30 5.65% | 0.31 0.82% | 0.36 16.75% | 0.37 2.73% | 0.37 0.66% | 0.35 5.57% | 0.34 2.26% | 0.34 0.05% | 0.32 6.32% | 0.31 3.12% | 0.29 6.92% | 0.28 1.58% | 0.28 0.68% | 0.28 0.18% | 0.28 2.63% | 0.19 31.76% | 0.19 1.48% | 0.27 41.59% | |
net income per ebt | 0.32 - | 0.52 61.40% | 0.30 42.74% | 0.53 76.58% | 0.58 10.24% | 0.55 5.49% | 0.28 49.93% | 0.76 175.60% | 0.72 5.71% | 0.81 13.63% | -3.90 579.31% | -0.75 80.65% | 1.22 262.18% | 0.74 39.51% | 0.45 39.22% | 1.05 133.54% | 0.61 42.20% | 0.72 18.95% | 0.58 19.50% | 0.71 21.34% | 0.63 11.09% | 0.60 4.34% | 0.71 17.89% | 0.64 9.76% | 0.61 4.43% | 0.70 15.17% | 0.35 50.76% | -0.04 111.14% | 0.76 2,068.67% | 1.11 45.88% | 0.97 12.02% | 0.69 29.40% | 0.83 20.79% | -0.37 145.14% | 0.70 288.02% | 0.66 6.26% | 0.69 4.43% | 0.59 14.49% | 0.63 7.35% | 0.61 4.16% | 0.59 3.41% | 0.62 6.46% | 0.29 53.73% | 0.67 130.79% | |
net profit margin | 0.02 - | 0.04 160.37% | 0.02 59.39% | 0.04 152.21% | 0.05 16.04% | 0.04 13.27% | 0.01 79.78% | 0.07 705.69% | 0.06 18.34% | -0.11 296.06% | 0.02 114.96% | 0.01 38.27% | 0.02 101.79% | 0.02 10.51% | 0.02 7.03% | 0.05 107.11% | 0.02 56.53% | 0.05 151.63% | 0.04 17.31% | 0.07 48.33% | 0.06 5.83% | 0.06 6.35% | 0.05 6.21% | 0.07 31.06% | 0.03 53.80% | 0.07 105.05% | 0.01 83.08% | -0.00 103.48% | -0.56 139,419.47% | 0.01 101.99% | -0.09 921.46% | 0.10 211.43% | 0.06 44.29% | -0.01 113.14% | 0.13 1,905.25% | 0.08 37.12% | 0.18 113.34% | 0.07 60.94% | 0.10 45.90% | 0.10 2.53% | 0.04 58.04% | 0.09 119.54% | 0.01 93.50% | 0.10 1,593.41% | |
operating cash flow per share | 1.97 - | 1.66 15.77% | 0.96 42.12% | 2.22 131.43% | 1.37 38.55% | 2.02 48.01% | 1.52 24.61% | 1.13 25.94% | 0.96 15.03% | 1.77 84.96% | 0.85 51.93% | 0.09 89.20% | 0.29 210.92% | 1.05 268.01% | 1.13 7.35% | 1.17 3.01% | 1.37 17.85% | 0.92 33.11% | 0.88 4.34% | 1.14 29.11% | 1.14 0.72% | 1.46 27.58% | 2.68 83.50% | 1.06 60.45% | 1.36 28.63% | 1.53 12.22% | 1.30 15.03% | 1.90 46.26% | 0.33 82.68% | 1.34 305.95% | 0.81 39.53% | 1.07 31.96% | 1.62 51.97% | 2.06 27.29% | 1.06 48.54% | 1.95 83.69% | 2.50 28.45% | 1.72 31.15% | 3.17 84.06% | 2.05 35.48% | 2.23 8.83% | 1.85 16.96% | 1.92 3.68% | 2.07 7.95% | |
operating cycle | 25.26 - | 25.95 2.73% | 27.28 5.12% | 26.36 3.39% | 28.09 6.56% | 25.40 9.56% | 20.96 17.50% | 30.62 46.14% | 31.81 3.87% | 24.37 23.38% | 25.45 4.41% | 33.89 33.19% | 34.04 0.44% | 32.77 3.74% | 33.34 1.74% | 29.55 11.37% | 30.27 2.46% | 31.91 5.39% | 29.69 6.94% | 28.57 3.76% | 29.46 3.09% | 30.14 2.32% | 20.72 31.26% | 29.83 43.96% | 26.81 10.11% | 27.26 1.69% | 82.29 201.81% | 22.22 73.00% | 30.68 38.06% | 38.49 25.48% | 119.73 211.02% | 43.36 63.78% | 42.54 1.91% | 39.57 6.97% | 102.91 160.06% | 39.73 61.40% | 125.80 216.65% | 37.78 69.97% | 119.59 216.56% | 119.57 0.02% | 120.95 1.16% | 110.38 8.74% | 98.94 10.37% | 123.63 24.95% | |
operating profit margin | 0.04 - | 0.07 80.70% | 0.04 41.21% | 0.06 56.20% | 0.05 16.40% | 0.06 21.34% | 0.01 79.25% | 0.05 270.76% | 0.06 32.51% | -0.13 312.97% | -0.03 77.19% | -0.03 0.89% | -0.00 92.83% | 0.03 1,402.50% | 0.03 22.87% | 0.04 20.67% | 0.04 2.38% | 0.06 55.92% | 0.06 10.04% | 0.08 47.02% | 0.08 0.18% | 0.09 11.20% | 0.06 31.36% | 0.10 62.74% | 0.05 47.81% | 0.08 41.20% | 0.03 55.39% | 0.01 60.16% | -0.70 5,297.74% | 0.02 102.39% | -0.10 676.20% | 0.10 205.47% | 0.06 38.89% | 0.01 85.55% | 0.20 2,124.04% | 0.15 26.80% | 0.27 80.70% | 0.13 52.42% | 0.17 36.67% | 0.18 3.23% | 0.12 34.76% | 0.14 23.63% | 0.08 41.26% | 0.17 103.38% | |
payables turnover | 1.64 - | 1.60 2.62% | 1.41 11.54% | 1.57 11.03% | 1.58 0.88% | 1.63 2.85% | 1.32 18.66% | 1.27 3.82% | 1.30 2.35% | 1.57 20.56% | 1.06 32.46% | 1.15 8.79% | 1.26 9.48% | 1.34 6.18% | 1.10 17.94% | 1.49 35.29% | 1.37 8.15% | 1.43 4.22% | 1.35 5.33% | 1.59 18.19% | 1.64 2.54% | 1.60 2.17% | 1.88 17.29% | 1.48 21.24% | 1.66 12.62% | 1.68 1.22% | 1.57 7.04% | 1.43 8.86% | 1.50 5.27% | 1.11 26.31% | 1.07 2.94% | 0.95 11.42% | 0.97 1.53% | 0.94 3.08% | 1.10 17.52% | 0.95 13.92% | 0.96 1.65% | 1.18 22.09% | 1.00 15.17% | 1.01 1.60% | 0.99 2.51% | 0.83 16.37% | 0.90 9.14% | 0.88 2.02% | |
pretax profit margin | 0.05 - | 0.08 61.32% | 0.05 29.07% | 0.08 42.83% | 0.08 5.26% | 0.08 8.23% | 0.03 59.61% | 0.09 192.34% | 0.08 13.40% | -0.13 272.54% | -0.00 96.88% | -0.01 219.02% | 0.02 224.42% | 0.03 82.69% | 0.05 76.11% | 0.05 11.32% | 0.04 24.80% | 0.07 111.54% | 0.08 2.72% | 0.09 22.24% | 0.10 5.92% | 0.10 2.10% | 0.08 20.44% | 0.11 45.23% | 0.05 51.66% | 0.10 78.04% | 0.03 65.64% | 0.01 68.76% | -0.74 7,186.98% | 0.01 101.37% | -0.09 1,033.71% | 0.15 257.84% | 0.07 53.88% | 0.02 70.89% | 0.19 860.16% | 0.13 32.92% | 0.26 104.29% | 0.12 54.32% | 0.16 35.91% | 0.17 1.70% | 0.07 56.56% | 0.15 106.22% | 0.02 85.96% | 0.15 633.76% | |
price fair value | 1.14 - | 1.15 1.43% | 1.25 8.26% | 1.26 0.65% | 1.42 12.66% | 1.35 4.96% | 1.23 9.05% | 1.12 8.94% | 0.99 10.86% | 0.92 7.21% | 0.88 4.37% | 0.87 0.94% | 1.14 30.18% | 1.07 6.03% | 1.20 11.86% | 1.12 6.55% | 1.13 0.78% | 1.28 13.39% | 1.43 12.20% | 1.32 7.99% | 1.45 9.77% | 1.44 0.22% | 1.21 16.01% | 1.32 8.64% | 1.38 4.50% | 1.24 9.64% | 1.24 0.14% | 0.76 38.44% | 0.80 4.13% | 0.61 22.87% | 0.89 44.31% | 0.93 4.84% | 0.92 0.70% | 1.07 15.53% | 0.98 8.05% | 1.19 21.79% | 1.01 15.45% | 0.98 3.05% | 1.04 6.63% | 1.02 1.95% | 1.05 2.86% | 1.10 4.34% | 1.15 4.72% | 1.18 2.33% | |
receivables turnover | 1.66 - | 1.12 - | 1.28 - | 1.11 - | 1.08 - | 1.09 0.75% | 1.09 0.18% | 1.47 34.50% | 1.48 0.80% | 1.09 26.44% | |||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 162.34% | 0.00 62.23% | 0.01 146.90% | 0.01 16.39% | 0.01 13.26% | 0.00 82.38% | 0.01 492.31% | 0.01 13.68% | -0.02 292.89% | 0.00 112.79% | 0.00 57.88% | 0.00 142.11% | 0.00 16.41% | 0.00 14.35% | 0.01 129.77% | 0.00 56.31% | 0.01 163.06% | 0.01 5.48% | 0.01 53.58% | 0.01 2.99% | 0.01 3.25% | 0.01 2.16% | 0.01 4.06% | 0.01 49.68% | 0.01 102.60% | 0.00 83.93% | -0.00 102.55% | -0.05 79,244.90% | 0.00 102.67% | -0.01 920.82% | 0.01 238.76% | 0.01 41.33% | -0.00 112.69% | 0.03 2,691.81% | 0.02 40.92% | 0.04 140.55% | 0.02 61.72% | 0.02 52.39% | 0.02 13.63% | 0.01 62.79% | 0.02 125.60% | 0.00 93.18% | 0.02 1,475.30% | |
return on capital employed | 0.02 - | 0.03 82.14% | 0.02 45.60% | 0.02 51.10% | 0.02 15.70% | 0.02 19.76% | 0.00 81.97% | 0.01 168.50% | 0.02 37.87% | -0.03 310.27% | -0.01 80.85% | -0.00 34.05% | -0.00 91.43% | 0.01 1,460.26% | 0.01 31.42% | 0.01 32.70% | 0.01 1.74% | 0.01 64.59% | 0.01 4.70% | 0.02 52.74% | 0.02 9.38% | 0.03 17.80% | 0.02 30.62% | 0.03 30.22% | 0.02 42.80% | 0.02 36.71% | 0.01 57.27% | 0.00 70.91% | -0.07 3,025.02% | 0.00 103.21% | -0.01 682.17% | 0.02 231.89% | 0.01 34.49% | 0.00 85.25% | 0.06 3,014.84% | 0.04 28.39% | 0.08 103.29% | 0.04 52.96% | 0.05 43.24% | 0.05 12.68% | 0.03 42.72% | 0.03 26.78% | 0.02 37.96% | 0.04 88.85% | |
return on equity | 0.01 - | 0.03 165.83% | 0.01 62.11% | 0.02 150.42% | 0.03 15.80% | 0.02 13.56% | 0.00 81.89% | 0.03 487.37% | 0.02 14.52% | -0.05 303.85% | 0.01 112.54% | 0.00 57.28% | 0.01 150.22% | 0.01 19.39% | 0.01 12.22% | 0.02 124.57% | 0.01 56.83% | 0.02 161.84% | 0.02 6.53% | 0.03 52.62% | 0.03 2.13% | 0.03 3.18% | 0.03 4.80% | 0.03 8.62% | 0.02 48.99% | 0.03 99.90% | 0.01 83.40% | -0.00 102.58% | -0.12 86,253.07% | 0.00 102.70% | -0.03 930.67% | 0.03 233.77% | 0.02 40.98% | -0.00 113.41% | 0.07 2,536.11% | 0.04 39.33% | 0.09 134.21% | 0.04 61.82% | 0.05 51.17% | 0.05 17.56% | 0.02 63.48% | 0.04 123.90% | 0.00 93.13% | 0.04 1,459.23% | |
total debt to capitalization | 0.16 - | 0.17 9.13% | 0.20 15.70% | 0.20 1.20% | 0.19 4.10% | 0.19 0.10% | 0.21 8.53% | 0.21 1.06% | 0.23 11.34% | 0.26 11.19% | 0.26 2.97% | 0.29 10.50% | 0.32 10.26% | 0.34 6.89% | 0.33 3.58% | 0.32 2.08% | 0.32 1.73% | 0.31 2.20% | 0.31 1.88% | 0.31 0.83% | 0.29 6.09% | 0.28 1.94% | 0.28 1.83% | 0.32 14.87% | 0.33 1.50% | 0.32 1.46% | 0.34 6.38% | 0.35 1.53% | 0.40 15.73% | 0.41 2.28% | 0.41 0.13% | 0.38 6.21% | 0.37 2.97% | 0.37 1.26% | 0.34 7.42% | 0.33 3.78% | 0.31 7.01% | 0.31 0.00% | 0.31 0.06% | 0.31 0.08% | 0.31 0.40% | 0.22 27.96% | 0.22 1.24% | 0.30 33.96% |
All numbers in USD (except ratios and percentages)