NYSE:SPGI
S&P Global Inc.
- Stock
Last Close
438.02
17/05 20:00
Market Cap
141.48B
Beta: 1.11
Volume Today
1.24M
Avg: 1.31M
PE Ratio
57.91
PFCF: 42.59
Dividend Yield
0.80%
Payout:45.91%
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 | 0.20 - | 0.20 0.62% | 0.21 1.01% | 0.21 0.30% | 0.22 8.07% | 0.20 9.35% | 0.19 5.42% | 0.23 22.65% | 0.22 4.49% | 0.16 27.33% | 0.17 3.52% | 0.16 3.32% | 0.18 10.11% | 0.17 7.21% | 0.16 2.70% | 0.17 4.04% | 0.17 2.24% | 0.17 1.15% | 0.17 2.90% | 0.18 9.39% | 0.17 5.34% | 0.16 5.62% | 0.16 1.43% | 0.16 0.48% | 0.17 3.51% | 0.17 0.91% | 0.15 7.78% | 0.17 11.65% | 0.17 2.50% | 0.16 7.87% | 0.15 7.62% | 0.16 5.51% | 0.16 0.04% | 0.15 5.91% | 0.14 6.04% | 0.04 73.99% | 0.05 28.73% | 0.05 0.53% | 0.05 2.70% | 0.05 7.18% | 0.05 0.28% | 0.05 0.33% | 0.05 2.16% | 0.06 10.96% | |
cash conversion cycle | 47.14 - | -59.26 225.70% | -39.54 33.27% | -61.38 55.23% | 47.12 176.77% | 53.27 13.04% | 23.57 55.76% | 102.94 336.80% | -73.92 171.81% | -50.84 31.22% | -0.83 98.36% | 166.67 20,067.07% | -5.02 103.01% | 55.95 1,214.67% | -54.66 197.69% | -73.36 34.21% | 37.07 150.53% | 34.33 7.41% | -67.08 295.43% | -83.24 24.09% | 43.50 152.26% | -80.95 286.07% | -94.66 16.95% | -94.33 0.36% | 46.65 149.46% | -264.79 667.59% | -260.93 1.46% | 44.18 116.93% | 41.27 6.58% | -210.14 609.20% | -217.20 3.36% | 29.28 113.48% | 26.62 9.10% | 23.20 12.85% | -210.89 1,009.07% | -249.30 18.21% | -159.54 36.00% | -164.35 3.01% | -69.96 57.43% | -63.51 9.21% | -192.19 202.59% | -59.69 68.94% | 32.20 153.95% | ||
cash per share | 6.93 - | 5.78 16.54% | 5.77 0.20% | 5.63 2.36% | 5.96 5.73% | 7.08 18.88% | 9.20 29.96% | 4.30 53.27% | 6.30 46.47% | 5.31 15.67% | 5.54 4.27% | 6.04 9.02% | 5.92 1.88% | 9.13 54.03% | 9.27 1.59% | 9.34 0.73% | 9.27 0.77% | 9.05 2.34% | 10.97 21.24% | 6.96 36.58% | 7.51 7.90% | 8.77 16.78% | 7.94 9.48% | 5.82 26.65% | 7.64 31.31% | 8.24 7.82% | 11.94 44.92% | 7.98 33.18% | 11.07 38.73% | 13.17 18.93% | 17.18 30.45% | 18.70 8.89% | 21.65 15.75% | 24.49 13.11% | 27.04 10.41% | 16.01 40.77% | 10.57 33.99% | 4.21 60.13% | 4.02 4.69% | 4.37 8.87% | 4.89 11.87% | 5.18 5.98% | 4.17 19.52% | 4.92 17.92% | |
company equity multiplier | 5.04 - | 5.76 14.39% | 4.51 21.73% | 4.27 5.27% | 4.20 1.68% | 4.07 3.13% | 12.56 208.74% | 10.11 19.54% | 7.38 27.01% | 11.60 57.16% | 33.67 190.42% | 37.21 10.50% | 19.51 47.58% | 18.78 3.74% | 12.37 34.15% | 10.25 17.09% | 8.63 15.86% | 10.39 20.39% | 12.27 18.16% | 124.96 918.21% | 15.81 87.35% | 9.79 38.05% | 13.83 41.18% | 25.05 81.17% | 19.89 20.59% | 25.34 27.40% | 21.17 16.46% | -41.85 297.68% | 52.88 226.35% | 23.00 56.51% | 21.96 4.52% | 12.43 43.38% | 10.59 14.81% | 7.65 27.79% | 7.13 6.76% | 1.66 76.70% | 1.63 2.00% | 1.66 1.95% | 1.69 2.04% | 1.71 0.68% | 1.71 0.09% | 1.71 0.09% | 1.77 3.89% | 1.76 0.55% | |
days of inventory outstanding | 29.70 - | -106.20 457.61% | -88.84 16.35% | -110.32 24.18% | 23.36 121.17% | 30.45 30.37% | -34.41 212.99% | 72.93 311.98% | -124.09 270.14% | -97.09 21.76% | -46.23 52.38% | 134.11 390.09% | -46.90 134.97% | 35.55 175.80% | -108.96 406.51% | -123.88 13.69% | -123.53 - | -138.05 11.76% | 10.09 107.31% | -132.22 1,410.46% | -156.74 18.55% | -159.94 2.04% | 7.77 104.86% | -305.34 4,032.05% | -305.88 0.18% | 3.45 101.13% | 3.10 10.17% | -247.46 8,073.60% | -256.48 3.64% | 3.07 101.20% | 1.35 56.06% | 1.33 1.84% | -250.84 19,017.86% | -291.39 16.16% | -189.17 35.08% | -200.37 5.92% | -106.36 46.92% | -96.37 9.40% | -223.25 131.66% | -113.59 49.12% | 0.09 100.08% | ||||
days of payables outstanding | 51.46 - | 25.19 51.05% | 21.19 15.87% | 23.00 8.54% | 42.43 84.45% | 43.31 2.07% | 7.05 83.72% | 40.12 469.05% | 21.13 47.34% | 20.78 1.66% | 19.52 6.07% | 33.09 69.53% | 19.28 41.73% | 40.89 112.11% | 17.88 56.27% | 18.11 1.28% | 32.47 79.29% | 36.34 11.92% | 18.26 49.75% | 20.61 12.84% | 38.74 88.01% | 20.74 46.48% | 22.82 10.07% | 22.55 1.19% | 42.61 88.94% | 38.63 9.34% | 36.85 4.60% | 35.07 4.85% | 33.96 3.17% | 32.25 5.01% | 37.51 16.31% | 41.16 9.71% | 35.46 13.84% | 40.44 14.05% | 31.17 22.94% | 49.27 58.08% | 34.27 30.43% | 33.59 1.99% | 40.02 19.14% | 37.72 5.75% | 42.81 13.48% | 20.43 52.28% | 48.58 137.81% | ||
days of sales outstanding | 68.90 - | 72.14 4.69% | 70.49 2.28% | 71.94 2.06% | 66.20 7.99% | 66.13 0.10% | 65.02 1.67% | 70.13 7.86% | 71.29 1.65% | 67.02 5.98% | 64.91 3.15% | 65.64 1.12% | 61.15 6.83% | 61.29 0.23% | 72.18 17.76% | 68.63 4.92% | 69.54 1.33% | 70.67 1.62% | 74.71 5.72% | 75.41 0.94% | 72.16 4.32% | 72.01 0.20% | 84.90 17.90% | 88.17 3.84% | 81.50 7.57% | 79.18 2.84% | 81.80 3.31% | 75.79 7.35% | 72.12 4.84% | 69.57 3.53% | 76.79 10.38% | 67.37 12.27% | 60.73 9.86% | 62.31 2.61% | 71.12 14.13% | 91.36 28.45% | 63.90 30.06% | 69.62 8.95% | 76.42 9.78% | 70.58 7.65% | 73.86 4.66% | 74.33 0.63% | 80.69 8.56% | 76.80 4.82% | |
dividend yield | 0.01 - | 0.00 18.20% | 0.00 15.38% | 0.00 10.01% | 0.00 9.13% | 0.00 0.25% | 0.00 6.52% | 0.00 0.79% | 0.00 0.20% | 0.00 14.33% | 0.00 11.34% | 0.00 8.85% | 0.00 8.51% | 0.00 14.73% | 0.00 18.25% | 0.00 6.99% | 0.00 10.13% | 0.00 7.72% | 0.00 6.44% | 0.00 8.09% | 0.00 6.55% | 0.00 2.17% | 0.00 16.55% | 0.00 8.39% | 0.00 8.76% | 0.00 4.77% | 0.00 10.56% | 0.00 30.07% | 0.00 24.79% | 0.00 9.08% | 0.00 9.74% | 0.00 7.58% | 0.00 14.56% | 0.00 2.92% | 0.00 10.00% | 0.00 0.76% | 0.00 52.35% | 0.00 9.64% | 0.00 7.90% | 0.00 3.28% | 0.00 14.06% | 0.00 9.57% | 0.00 17.37% | ||
ebit per revenue | 0.35 - | 0.34 2.27% | 0.23 33.35% | 0.35 53.12% | 0.36 3.79% | 0.29 19.74% | -0.89 407.10% | 0.39 144.22% | 0.43 10.19% | 0.31 28.60% | 0.31 0.35% | 0.38 23.73% | 0.44 15.05% | 0.94 113.25% | 0.61 34.61% | 0.45 27.20% | 0.45 0.60% | 0.43 3.06% | 0.40 9.12% | 0.45 14.81% | 0.42 7.95% | 0.46 9.03% | 0.46 0.65% | 0.45 2.09% | 0.48 6.32% | 0.53 10.57% | 0.47 10.63% | 0.51 8.31% | 0.57 11.37% | 0.51 10.08% | 0.35 31.29% | 0.54 52.61% | 0.55 2.19% | 0.52 5.30% | 0.43 16.57% | 0.25 42.28% | 0.31 23.94% | 0.30 3.74% | 0.24 18.12% | 0.36 48.29% | 0.29 18.85% | 0.35 18.54% | 0.28 18.92% | 0.40 40.51% | |
ebt per ebit | 0.96 - | 0.97 0.24% | 0.95 1.54% | 0.97 1.76% | 0.97 0.39% | 0.97 0.41% | 1.02 5.10% | 0.97 4.77% | 0.97 0.46% | 0.93 4.70% | 0.91 2.28% | 0.92 1.79% | 0.94 1.48% | 0.97 3.80% | 0.93 4.23% | 0.94 1.39% | 0.95 0.26% | 0.94 0.17% | 0.94 0.62% | 0.96 2.12% | 0.98 2.07% | 0.95 2.37% | 0.95 0.30% | 0.80 15.64% | 0.96 19.81% | 0.96 0.70% | 0.89 6.44% | 0.96 7.61% | 0.97 1.17% | 0.67 30.75% | 0.98 44.81% | 0.98 0.13% | 0.99 1.48% | 0.99 0.04% | 0.98 0.72% | 3.13 217.65% | 1.50 52.02% | 0.96 35.70% | 0.87 10.23% | 0.92 5.77% | 0.92 0.07% | 0.93 1.20% | 0.89 3.70% | 0.95 6.51% | |
effective tax rate | 0.35 - | 0.33 6.94% | 0.30 9.03% | 0.34 14.39% | 0.33 2.49% | 0.39 18.80% | 0.16 60.06% | 0.32 105.12% | 0.33 1.62% | 0.26 20.29% | 0.28 7.95% | 0.32 12.24% | 0.32 2.47% | 0.29 8.84% | 0.29 2.99% | 0.30 3.55% | 0.29 3.48% | 0.27 4.82% | 0.49 80.92% | 0.22 56.16% | 0.24 10.00% | 0.20 14.14% | 0.18 12.88% | 0.20 12.41% | 0.23 15.29% | 0.22 3.51% | 0.20 10.07% | 0.21 7.33% | 0.22 1.11% | 0.22 0.11% | 0.21 2.79% | 0.23 11.34% | 0.25 6.82% | 0.20 20.95% | 0.17 13.32% | 0.30 76.97% | 0.24 19.66% | 0.18 27.92% | 0.20 16.08% | 0.18 12.28% | 0.31 73.12% | 0.18 41.42% | 0.19 3.85% | 0.19 0.25% | |
enterprise value multiple | 29.15 - | 42.05 44.28% | 64.16 52.57% | 43.21 32.65% | 41.78 3.31% | 54.40 30.20% | -19.58 136.00% | 52.94 370.36% | 46.75 11.69% | 56.95 21.83% | 59.96 5.27% | 51.57 13.98% | 46.98 8.91% | 51.76 10.19% | 60.70 17.26% | 50.52 16.77% | 53.66 6.22% | 58.51 9.04% | 69.88 19.43% | 65.84 5.78% | 72.07 9.46% | 72.63 0.78% | 57.84 20.36% | 84.66 46.36% | 68.31 19.32% | 74.68 9.33% | 78.06 4.54% | 64.33 17.60% | 70.03 8.86% | 93.70 33.80% | 109.93 17.32% | 74.59 32.15% | 81.18 8.83% | 89.21 9.89% | 123.17 38.06% | 164.25 33.35% | 98.92 39.77% | 93.05 5.94% | 121.90 31.01% | 88.76 27.19% | 104.52 17.76% | 92.86 11.16% | 128.68 38.58% | 104.42 18.85% | |
fixed asset turnover | 3.68 - | 3.55 3.34% | 5.02 41.27% | 5.11 1.74% | 6.44 26.09% | 6.35 1.45% | 6.26 1.33% | 6.37 1.64% | 6.45 1.37% | 5.59 13.41% | 5.09 8.91% | 5.34 4.99% | 6.12 14.62% | 5.64 7.85% | 5.16 8.52% | 5.48 6.21% | 5.72 4.25% | 5.84 2.20% | 5.78 1.09% | 5.80 0.44% | 5.89 1.55% | 5.62 4.61% | 5.69 1.19% | 1.67 70.72% | 1.80 7.78% | 1.76 1.81% | 1.74 1.20% | 1.86 6.69% | 2.10 13.02% | 2.03 3.21% | 2.40 18.04% | 2.65 10.54% | 2.95 11.19% | 2.91 1.45% | 3.13 7.70% | 2.46 21.57% | 3.37 37.12% | 3.76 11.81% | 4.08 8.36% | 4.50 10.19% | 4.71 4.69% | 4.77 1.45% | 4.95 3.65% | 5.65 14.16% | |
free cash flow per share | 0.92 - | 0.96 4.14% | 0.94 1.43% | 0.37 60.99% | 1.19 222.36% | 1.28 7.69% | 1.28 0.57% | -4.99 488.54% | 1.56 131.25% | 1.88 20.28% | 1.81 3.52% | 0.44 75.61% | 1.58 257.94% | 2.16 36.95% | 0.95 56.28% | 1.28 35.06% | 1.12 12.42% | 1.99 77.63% | 3.01 51.64% | 1.30 57.03% | 2.05 58.62% | 1.87 8.99% | 2.56 37.00% | 1.11 56.81% | 2.81 153.73% | 2.98 6.26% | 3.96 32.69% | 2.76 30.20% | 3.86 39.71% | 3.26 15.59% | 4.61 41.39% | 3.12 32.34% | 3.80 22.03% | 3.98 4.65% | 3.89 2.23% | 0.75 80.77% | 1.27 69.95% | 2.41 89.12% | 3.35 39.23% | 1.76 47.41% | 2.31 31.21% | 3.08 33.14% | 4.08 32.50% | 2.95 27.74% | |
gross profit margin | 0.68 - | 0.32 52.99% | 0.26 20.19% | 0.35 35.90% | 0.69 97.75% | 0.68 0.56% | -0.89 230.09% | 0.68 176.53% | 0.43 37.53% | 0.31 27.22% | 0.31 0.35% | 0.66 113.62% | 0.44 33.36% | 0.70 58.36% | 0.34 50.88% | 0.45 30.53% | 0.70 57.51% | 0.72 2.75% | 0.40 45.24% | 0.45 14.81% | 0.72 59.30% | 0.46 37.00% | 0.46 0.65% | 0.45 2.09% | 0.73 63.73% | 0.74 0.81% | 0.73 1.09% | 0.71 3.31% | 0.75 5.36% | 0.72 3.67% | 0.70 2.54% | 0.74 5.42% | 0.75 1.13% | 0.74 0.95% | 0.72 3.16% | 0.69 4.19% | 0.66 3.54% | 0.65 1.46% | 0.66 0.44% | 0.66 0.04% | 0.67 2.05% | 0.35 48.34% | 0.67 94.58% | 1 48.68% | |
interest coverage | 27.25 - | 29.07 6.68% | 20.29 30.22% | 30.71 51.41% | 34.71 13.02% | 30.50 12.14% | -60.42 298.10% | 31.31 151.82% | 36.38 16.17% | 13.67 62.43% | 10.60 22.44% | 12.80 20.75% | 15.50 21.09% | 34.56 122.99% | 14.28 58.68% | 17.51 22.62% | 18.30 4.48% | 17.78 2.81% | 16.10 9.45% | 20.91 29.87% | 25.85 23.60% | 18.53 28.32% | 19.56 5.56% | 19.58 0.14% | 21.97 12.20% | 27.84 26.72% | 8.80 68.41% | 26.82 204.96% | 27.63 2.99% | 26.97 2.37% | 20.50 23.99% | 33.78 64.79% | 36.06 6.75% | 34.94 3.13% | 36.16 3.51% | 10.47 71.04% | 10.30 1.66% | 12.01 16.64% | 8.34 30.60% | 13.46 61.43% | 10.35 23.08% | 12.79 23.51% | 11.71 8.41% | 17.76 51.63% | |
inventory turnover | 3.03 - | -0.85 127.96% | -1.01 19.54% | -0.82 19.47% | 3.85 572.33% | 2.96 23.30% | -2.62 188.51% | 1.23 147.18% | -0.73 158.77% | -0.93 27.81% | -1.95 110.01% | 0.67 134.47% | -1.92 385.99% | 2.53 231.92% | -0.83 132.63% | -0.73 12.04% | -0.73 - | -0.65 10.52% | 8.92 1,468.22% | -0.68 107.63% | -0.57 15.64% | -0.56 2.00% | 11.59 2,159.66% | -0.29 102.54% | -0.29 0.18% | 26.05 8,953.63% | 29 11.32% | -0.36 101.25% | -0.35 3.52% | 29.28 8,443.38% | 66.63 127.56% | 67.88 1.88% | -0.36 100.53% | -0.31 13.91% | -0.48 54.04% | -0.45 5.59% | -0.85 88.38% | -0.93 10.37% | -0.40 56.83% | -0.79 96.53% | 1.03K 130,352.92% | ||||
long term debt to capitalization | 0.40 - | 0.44 11.47% | 0.37 15.35% | 0.36 2.86% | 0.36 1.56% | 0.34 4.23% | 0.60 74.89% | 0.60 0% | 0.65 8.35% | 0.83 28.60% | 0.93 12.31% | 0.94 0.57% | 0.89 5.21% | 0.89 0.64% | 0.84 5.60% | 0.81 3.24% | 0.78 3.81% | 0.81 4.10% | 0.80 0.57% | 0.98 21.62% | 0.86 11.89% | 0.79 8.12% | 0.84 6.31% | 0.92 8.81% | 0.89 2.58% | 0.90 0.65% | 0.89 0.45% | 1.06 18.23% | 0.96 9.68% | 0.90 5.44% | 0.89 1.44% | 0.82 8.17% | 0.78 4.07% | 0.71 8.91% | 0.69 3.99% | 0.23 66.19% | 0.22 3.43% | 0.23 4.08% | 0.24 1.47% | 0.24 0.13% | 0.24 1.25% | 0.25 5.00% | 0.26 2.81% | 0.26 0.43% | |
net income per ebt | 0.60 - | 0.55 9.54% | 0.63 15.77% | 0.60 5.87% | 0.62 3.77% | 0.54 13.24% | 0.72 35.07% | 0.62 13.82% | 0.62 0.17% | 0.66 6.33% | 0.65 2.61% | 0.62 3.55% | 0.63 0.97% | 0.68 8.35% | 0.67 1.12% | 0.65 3.08% | 0.66 0.73% | 0.67 1.35% | 0.45 33.02% | 0.72 61.47% | 0.70 2.68% | 0.74 4.98% | 0.76 3.74% | 0.72 5.21% | 0.71 2.02% | 0.73 2.16% | 0.74 2.08% | 0.73 1.55% | 0.74 1.11% | 0.72 2.90% | 0.71 0.84% | 0.71 0.79% | 0.70 2.44% | 0.74 6.38% | 0.76 2.20% | 0.66 12.78% | 0.70 5.64% | 0.74 5.72% | 0.70 5.62% | 0.76 8.80% | 0.61 19.23% | 0.75 21.71% | 0.73 2.21% | 0.75 3.27% | |
net profit margin | 0.20 - | 0.18 11.38% | 0.14 24.03% | 0.20 46.67% | 0.22 8.12% | 0.15 30.66% | -0.66 535.94% | 0.24 136.29% | 0.26 10.51% | 0.19 27.64% | 0.18 5.17% | 0.22 21.47% | 0.26 17.88% | 0.62 139.86% | 0.38 38.08% | 0.27 28.46% | 0.28 1.60% | 0.27 1.92% | 0.17 39.51% | 0.31 89.31% | 0.29 8.56% | 0.32 11.75% | 0.33 4.11% | 0.26 21.71% | 0.33 24.80% | 0.37 12.16% | 0.31 14.64% | 0.36 14.74% | 0.41 13.93% | 0.25 39.53% | 0.24 1.34% | 0.37 54.01% | 0.38 1.18% | 0.38 0.78% | 0.32 15.35% | 0.52 59.91% | 0.32 37.18% | 0.21 34.56% | 0.15 30.63% | 0.25 70.65% | 0.16 34.50% | 0.24 46.01% | 0.18 23.65% | 0.28 54.54% | |
operating cash flow per share | 1.00 - | 1.00 0.55% | 1.17 17.15% | 0.44 62.34% | 1.25 182.81% | 1.33 6.73% | 1.43 7.44% | -4.93 444.50% | 1.66 133.56% | 1.99 20.48% | 2.05 2.91% | 0.50 75.54% | 1.66 229.95% | 2.28 37.82% | 1.13 50.41% | 1.37 20.80% | 1.25 8.75% | 2.07 65.96% | 3.20 54.35% | 1.43 55.37% | 2.16 51.61% | 1.98 8.36% | 2.66 34.36% | 1.19 55.39% | 2.91 145.31% | 3.11 6.75% | 4.11 32.30% | 2.81 31.74% | 3.89 38.48% | 3.36 13.55% | 4.74 41.10% | 3.19 32.72% | 3.83 20.08% | 4.01 4.72% | 3.90 2.83% | 0.81 79.32% | 1.34 66.51% | 2.47 83.86% | 3.44 39.14% | 1.85 46.20% | 2.41 30.27% | 3.19 32.48% | 4.23 32.56% | 3.02 28.53% | |
operating cycle | 98.60 - | -34.07 134.55% | -18.35 46.13% | -38.38 109.15% | 89.55 333.33% | 96.58 7.85% | 30.62 68.30% | 143.06 367.26% | -52.80 136.90% | -30.07 43.05% | 18.68 162.13% | 199.75 969.27% | 14.26 92.86% | 96.84 579.18% | -36.78 137.98% | -55.25 50.21% | 69.54 225.88% | 70.67 1.62% | -48.82 169.08% | -62.64 28.30% | 82.25 231.31% | -60.21 173.21% | -71.84 19.32% | -71.78 0.09% | 89.26 224.36% | -226.16 353.37% | -224.08 0.92% | 79.24 135.36% | 75.22 5.07% | -177.88 336.47% | -179.68 1.01% | 70.44 139.20% | 62.08 11.87% | 63.64 2.52% | -179.72 382.41% | -200.03 11.30% | -125.27 37.38% | -130.76 4.38% | -29.94 77.10% | -25.79 13.85% | -149.38 479.15% | -39.26 73.72% | 80.78 305.73% | ||
operating profit margin | 0.35 - | 0.34 2.27% | 0.23 33.35% | 0.35 53.12% | 0.36 3.79% | 0.29 19.74% | -0.89 407.10% | 0.39 144.22% | 0.43 10.19% | 0.31 28.60% | 0.31 0.35% | 0.38 23.73% | 0.44 15.05% | 0.94 113.25% | 0.61 34.61% | 0.45 27.20% | 0.45 0.60% | 0.43 3.06% | 0.40 9.12% | 0.45 14.81% | 0.42 7.95% | 0.46 9.03% | 0.46 0.65% | 0.45 2.09% | 0.48 6.32% | 0.53 10.57% | 0.47 10.63% | 0.51 8.31% | 0.57 11.37% | 0.51 10.08% | 0.35 31.29% | 0.54 52.61% | 0.55 2.19% | 0.52 5.30% | 0.43 16.57% | 0.25 42.28% | 0.31 23.94% | 0.30 3.74% | 0.24 18.12% | 0.36 48.29% | 0.29 18.85% | 0.35 18.54% | 0.28 18.92% | 0.40 40.51% | |
payables turnover | 1.75 - | 3.57 104.28% | 4.25 18.86% | 3.91 7.86% | 2.12 45.79% | 2.08 2.03% | 12.76 514.23% | 2.24 82.43% | 4.26 89.90% | 4.33 1.69% | 4.61 6.46% | 2.72 41.01% | 4.67 71.62% | 2.20 52.85% | 5.03 128.66% | 4.97 1.26% | 2.77 44.22% | 2.48 10.65% | 4.93 99.00% | 4.37 11.38% | 2.32 46.81% | 4.34 86.84% | 3.94 9.15% | 3.99 1.21% | 2.11 47.07% | 2.33 10.30% | 2.44 4.82% | 2.57 5.09% | 2.65 3.27% | 2.79 5.27% | 2.40 14.02% | 2.19 8.85% | 2.54 16.07% | 2.23 12.32% | 2.89 29.77% | 1.83 36.74% | 2.63 43.74% | 2.68 2.03% | 2.25 16.06% | 2.39 6.10% | 2.10 11.88% | 4.41 109.57% | 1.85 57.95% | ||
pretax profit margin | 0.34 - | 0.33 2.04% | 0.22 34.38% | 0.34 55.82% | 0.35 4.19% | 0.28 20.07% | -0.90 422.76% | 0.38 142.11% | 0.42 10.70% | 0.29 31.95% | 0.28 2.62% | 0.35 25.94% | 0.41 16.75% | 0.91 121.37% | 0.57 37.37% | 0.42 26.19% | 0.42 0.86% | 0.41 3.23% | 0.37 9.69% | 0.43 17.24% | 0.41 6.04% | 0.43 6.45% | 0.44 0.35% | 0.36 17.40% | 0.46 27.38% | 0.50 9.79% | 0.42 16.38% | 0.49 16.55% | 0.55 12.67% | 0.34 37.73% | 0.34 0.50% | 0.52 52.81% | 0.54 3.70% | 0.51 5.26% | 0.43 17.17% | 0.78 83.34% | 0.46 40.53% | 0.29 38.10% | 0.21 26.50% | 0.33 56.85% | 0.27 18.91% | 0.32 19.96% | 0.25 21.92% | 0.38 49.65% | |
price fair value | 12.12 - | 17.63 45.39% | 15.73 10.75% | 14.74 6.32% | 15.63 6.06% | 14.85 5.03% | 44.85 202.13% | 52.47 16.98% | 33.66 35.85% | 33.33 0.97% | 108.92 226.76% | 118.15 8.47% | 66.75 43.50% | 72.02 7.89% | 39.72 44.85% | 40.00 0.70% | 36.86 7.83% | 47.60 29.13% | 56.11 17.88% | 709.17 1,163.81% | 87.82 87.62% | 52.31 40.43% | 61.86 18.27% | 135.37 118.81% | 111.64 17.53% | 149.30 33.74% | 124.30 16.75% | -237.31 290.92% | 377.96 259.27% | 174.22 53.91% | 138.46 20.53% | 82.27 40.58% | 78.13 5.03% | 55.48 28.99% | 53.98 2.70% | 2.84 94.74% | 2.88 1.63% | 2.70 6.28% | 2.97 10.05% | 3.05 2.41% | 3.60 18.19% | 3.27 9.25% | 4.06 24.36% | 3.90 3.96% | |
receivables turnover | 1.31 - | 1.25 4.48% | 1.28 2.34% | 1.25 2.02% | 1.36 8.68% | 1.36 0.10% | 1.38 1.70% | 1.28 7.29% | 1.26 1.62% | 1.34 6.36% | 1.39 3.25% | 1.37 1.10% | 1.47 7.33% | 1.47 0.23% | 1.25 15.08% | 1.31 5.17% | 1.29 1.31% | 1.27 1.59% | 1.20 5.41% | 1.19 0.93% | 1.25 4.51% | 1.25 0.20% | 1.06 15.18% | 1.02 3.70% | 1.10 8.18% | 1.14 2.92% | 1.10 3.20% | 1.19 7.94% | 1.25 5.09% | 1.29 3.66% | 1.17 9.40% | 1.34 13.99% | 1.48 10.93% | 1.44 2.55% | 1.27 12.38% | 0.99 22.15% | 1.41 42.97% | 1.29 8.21% | 1.18 8.91% | 1.28 8.29% | 1.22 4.45% | 1.21 0.63% | 1.12 7.89% | 1.17 5.07% | |
return on assets | 0.04 - | 0.04 10.84% | 0.03 23.26% | 0.04 46.24% | 0.05 16.85% | 0.03 37.14% | -0.12 512.32% | 0.06 144.51% | 0.06 5.55% | 0.03 47.41% | 0.03 1.83% | 0.04 17.43% | 0.05 29.80% | 0.10 122.56% | 0.06 39.75% | 0.05 25.57% | 0.05 3.87% | 0.05 0.79% | 0.03 41.27% | 0.06 107.08% | 0.05 13.44% | 0.05 5.48% | 0.05 2.61% | 0.04 22.08% | 0.05 29.19% | 0.06 11.14% | 0.05 21.28% | 0.06 28.11% | 0.07 16.78% | 0.04 44.29% | 0.04 8.86% | 0.06 62.50% | 0.06 1.21% | 0.06 5.17% | 0.04 20.46% | 0.02 58.40% | 0.02 19.13% | 0.01 34.91% | 0.01 28.75% | 0.01 82.89% | 0.01 34.32% | 0.01 45.53% | 0.01 22.00% | 0.02 71.47% | |
return on capital employed | 0.12 - | 0.12 0.73% | 0.08 34.00% | 0.11 48.67% | 0.13 11.60% | 0.09 26.26% | -0.41 534.70% | 0.17 142.65% | 0.15 11.67% | 0.07 53.02% | 0.08 10.92% | 0.10 20.66% | 0.12 23.25% | 0.24 100.48% | 0.14 40.97% | 0.10 25.94% | 0.11 0.51% | 0.10 0.91% | 0.10 3.10% | 0.13 31.14% | 0.10 21.95% | 0.10 0.93% | 0.10 0.54% | 0.10 3.20% | 0.11 8.83% | 0.13 20.38% | 0.10 24.21% | 0.12 23.04% | 0.14 12.37% | 0.11 20.23% | 0.07 32.94% | 0.11 56.45% | 0.11 0.19% | 0.10 11.77% | 0.08 20.15% | 0.01 87.75% | 0.02 58.09% | 0.02 3.77% | 0.01 14.47% | 0.02 60.00% | 0.02 18.96% | 0.02 16.45% | 0.02 15.79% | 0.03 55.23% | |
return on equity | 0.21 - | 0.21 1.99% | 0.13 39.93% | 0.18 38.54% | 0.20 14.88% | 0.12 39.11% | -1.57 1,373.01% | 0.56 135.82% | 0.43 22.95% | 0.36 17.36% | 1.02 185.11% | 1.32 29.76% | 0.90 31.95% | 1.93 114.25% | 0.77 60.32% | 0.47 38.29% | 0.41 12.61% | 0.49 19.43% | 0.34 30.60% | 7.22 2,008.52% | 0.79 89.05% | 0.52 34.66% | 0.75 44.87% | 1.06 41.17% | 1.08 2.58% | 1.53 41.59% | 1.01 34.24% | -2.56 353.24% | 3.77 247.55% | 0.91 75.77% | 0.80 12.98% | 0.73 7.99% | 0.63 13.77% | 0.43 31.52% | 0.32 25.84% | 0.03 90.31% | 0.02 20.75% | 0.02 33.64% | 0.01 27.29% | 0.02 84.14% | 0.01 34.26% | 0.02 45.39% | 0.02 18.97% | 0.03 70.52% | |
total debt to capitalization | 0.51 - | 0.36 29.68% | 0.30 16.36% | 0.30 1.64% | 0.45 52.28% | 0.44 2.76% | 0.53 20.74% | 0.68 28.94% | 0.62 9.73% | 0.82 33.42% | 0.94 13.82% | 0.95 1.04% | 0.90 5.05% | 0.90 0.37% | 0.83 7.52% | 0.80 3.26% | 0.79 0.85% | 0.83 4.13% | 0.82 0.52% | 0.98 19.25% | 0.88 10.64% | 0.78 10.65% | 0.83 6.52% | 0.91 9.38% | 0.90 1.33% | 0.91 1.50% | 0.90 1.85% | 1.05 17.40% | 0.96 8.82% | 0.90 6.28% | 0.89 0.81% | 0.83 6.73% | 0.80 3.72% | 0.74 7.72% | 0.69 6.66% | 0.23 66.26% | 0.22 3.74% | 0.23 4.35% | 0.24 2.65% | 0.25 4.75% | 0.25 0.57% | 0.25 0.17% | 0.26 2.81% | 0.26 1.13% |
All numbers in USD (except ratios and percentages)