NYSE:SQM
Sociedad Química y Minera de Chile S.A. (SQM)
- Stock
Last Close
37.45
26/07 20:00
Market Cap
10.95B
Beta: 0.98
Volume Today
769.25K
Avg: 2.19M
PE Ratio
3.81
PFCF: 6.12
Dividend Yield
12.99%
Payout:55.20%
Preview
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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 | 0.10 - | 0.10 1.43% | 0.12 11.52% | 0.11 3.23% | 0.10 7.47% | 0.11 2.21% | 0.08 22.39% | 0.10 24.19% | 0.09 8.67% | 0.09 4.51% | 0.08 5.65% | 0.12 38.21% | 0.12 0.06% | 0.13 13.60% | 0.13 4.65% | 0.12 2.12% | 0.13 10.02% | 0.13 0.74% | 0.12 10.33% | 0.15 23.76% | 0.13 11.31% | 0.13 0.56% | 0.12 12.82% | 0.10 9.24% | 0.10 3.87% | 0.10 0.09% | 0.08 22.74% | 0.10 24.13% | 0.09 2.52% | 0.11 13.15% | 0.11 1.49% | 0.10 9.70% | 0.10 0.64% | 0.15 58.53% | 0.24 54.45% | 0.28 17.81% | 0.29 3.02% | 0.29 0.38% | 0.20 30.01% | 0.19 4.17% | 0.17 13.65% | 0.11 33.20% | 0.10 8.59% | |
cash conversion cycle | 290.23 - | 306.54 5.62% | 309.20 0.87% | 265.96 13.99% | 313.49 17.87% | 297.63 5.06% | 406.88 36.71% | 328.45 19.28% | 348.64 6.14% | 373.78 7.21% | 399.75 6.95% | 315.79 21.00% | 300.27 4.91% | 287.96 4.10% | 325.24 12.95% | 304.80 6.28% | 264.30 13.29% | 262.32 0.75% | 293.95 12.06% | 235.79 19.79% | 265.43 12.57% | 280.12 5.53% | 293.88 4.91% | 294.14 0.09% | 310.50 5.56% | 318.32 2.52% | 396.31 24.50% | 336.95 14.98% | 353.12 4.80% | 312.44 11.52% | 326.07 4.36% | 194.50 40.35% | 277.99 42.93% | 231.81 16.61% | 158.03 31.83% | 155.49 1.60% | 115.34 25.82% | 131.09 13.66% | 117.41 10.44% | 200.75 70.98% | 207.01 3.12% | 200.85 2.98% | 258.06 28.49% | |
cash per share | 3.91 - | 3.40 13.01% | 3.03 10.91% | 3.75 23.82% | 3.03 19.22% | 3.85 27.10% | 4.19 8.91% | 4.48 6.87% | 4.74 5.81% | 4.33 8.63% | 4.55 4.98% | 3.03 33.26% | 3.60 18.63% | 3.04 15.58% | 3.27 7.45% | 3.18 2.58% | 3.39 6.63% | 3.74 10.28% | 3.72 0.53% | 3.50 6.06% | 2.78 20.34% | 3.18 14.13% | 3.35 5.49% | 4.58 36.72% | 4.32 5.64% | 3.99 7.85% | 5.12 28.53% | 4.07 20.57% | 3.96 2.60% | 3.17 20.12% | 3.17 0.17% | 6.81 114.82% | 9.14 34.21% | 8.47 7.32% | 11.53 36.11% | 9.02 21.75% | 13.17 45.98% | 12.62 4.18% | 9.92 21.38% | 9.19 7.38% | 9.41 2.38% | 8.29 11.92% | 7.98 3.66% | |
company equity multiplier | 2.13 - | 2.01 5.73% | 1.91 4.60% | 1.91 0.28% | 2.05 7.42% | 2.08 1.56% | 2.08 0.02% | 2.06 1.08% | 2.07 0.51% | 1.98 4.14% | 1.98 0.24% | 1.88 5.30% | 1.91 1.70% | 1.88 1.50% | 1.94 3.08% | 1.89 2.60% | 1.89 0.27% | 1.96 3.87% | 1.97 0.39% | 2.06 4.48% | 1.98 4.00% | 2.05 3.51% | 2.09 2.20% | 2.26 7.93% | 2.24 0.58% | 2.25 0.05% | 2.44 8.52% | 2.29 6.21% | 2.35 2.70% | 2.27 3.30% | 2.27 0.15% | 1.88 17.33% | 2.07 10.35% | 2.21 6.77% | 2.65 19.83% | 2.63 1.06% | 2.22 15.25% | 2.21 0.69% | 2.06 6.91% | 2.15 4.49% | 2.09 2.69% | 2.12 1.20% | 2.28 7.55% | |
days of inventory outstanding | 231.11 - | 248.62 7.58% | 214.97 13.53% | 213.25 0.80% | 256.48 20.27% | 235.80 8.07% | 338.52 43.56% | 273.28 19.27% | 284.56 4.13% | 307.93 8.21% | 336.33 9.22% | 267.32 20.52% | 255.08 4.58% | 256.09 0.40% | 243.89 4.77% | 262.93 7.81% | 222.82 15.26% | 226.34 1.58% | 254.96 12.65% | 196.76 22.83% | 215.88 9.72% | 226.09 4.73% | 234.16 3.57% | 243.89 4.16% | 255.91 4.93% | 264.65 3.42% | 329.68 24.57% | 292.74 11.20% | 290.81 0.66% | 257.99 11.28% | 245.74 4.75% | 245.23 0.21% | 229.13 6.57% | 196.74 14.13% | 133.74 32.02% | 115.74 13.46% | 112.83 2.51% | 107.65 4.59% | 142.49 32.37% | 151.88 6.59% | 154.73 1.87% | 174.54 12.81% | 220.94 26.58% | |
days of payables outstanding | 45.97 - | 39.11 14.92% | 37.42 - | 45.82 22.46% | 37.18 18.87% | 48.24 29.75% | 38.86 19.44% | 41.26 6.16% | 41.92 1.62% | 40.81 2.65% | 33.87 17.01% | 41.92 23.76% | 51.63 23.17% | 44.16 - | 41.07 7.00% | 49.14 19.64% | 52.37 6.58% | 39.60 24.38% | 43.04 8.66% | 40.43 6.06% | 43.12 6.66% | 54.02 25.29% | 51.67 4.35% | 55.28 7.00% | 54.10 2.15% | 52.52 2.92% | 46.45 11.56% | 48.00 3.34% | 44.34 7.61% | 50.74 14.42% | 53.50 5.44% | 46.38 13.29% | 35.11 24.31% | 26.44 24.71% | 43.85 65.86% | 22.53 48.63% | 25.09 11.36% | 25.62 2.12% | 29.67 15.82% | 43.45 46.45% | 40.43 6.95% | |||
days of sales outstanding | 105.09 - | 97.03 7.67% | 94.23 2.89% | 90.12 4.36% | 102.83 14.11% | 99.02 3.71% | 116.60 17.76% | 94.04 19.35% | 105.33 12.01% | 107.78 2.32% | 104.23 3.29% | 82.34 21.01% | 87.11 5.80% | 83.50 4.15% | 81.35 2.57% | 86.03 5.75% | 82.56 4.04% | 85.13 3.12% | 91.36 7.32% | 78.64 13.93% | 92.58 17.74% | 94.45 2.01% | 102.84 8.89% | 104.26 1.38% | 106.26 1.91% | 108.95 2.54% | 120.73 10.81% | 96.72 19.89% | 108.76 12.45% | 102.44 5.81% | 124.67 21.69% | 0.00 100.00% | 102.36 132,289,180.28% | 81.45 20.42% | 59.40 27.08% | 66.19 11.43% | 46.36 29.97% | 45.97 0.84% | 0.00 100.00% | 74.48 160,265,610.12% | 81.95 10.03% | 69.76 14.88% | 77.56 11.18% | |
dividend yield | 0.03 - | 0.03 - | 0.02 45.48% | 0.00 - | 0.02 2,600.14% | 0.03 - | 0.02 - | 0.01 62.35% | 0.01 5.11% | 0.01 - | 0.01 24.85% | 0.02 - | 0.01 60.34% | 0.01 5.16% | 0.00 - | 0.01 20,895.59% | 0.01 - | 0.03 377.70% | 0.06 - | 0.01 - | 0.02 39.84% | 0.00 99.77% | ||||||||||||||||||||||
ebit per revenue | 0.36 - | 0.21 43.47% | 0.25 21.24% | 0.21 15.18% | 0.23 10.29% | 0.22 3.91% | 0.26 14.77% | 0.28 9.52% | 0.10 63.06% | 0.21 99.25% | 0.24 15.70% | 0.25 3.83% | 0.18 28.99% | 0.26 45.09% | 0.29 13.79% | 0.30 3.33% | 0.28 8.33% | 0.28 0.35% | 0.32 14.55% | 0.29 8.04% | 0.23 20.89% | 0.34 45.16% | 0.23 30.46% | 0.22 7.57% | 0.22 1.12% | 0.22 1.94% | 0.21 4.60% | 0.20 3.87% | 0.06 70.94% | 0.19 222.48% | 0.22 13.49% | 0.25 16.07% | 0.26 3.62% | 0.45 73.11% | 0.56 23.00% | 0.48 14.19% | 0.53 11.11% | 0.51 4.22% | 0.45 11.01% | 0.40 11.76% | 0.39 3.35% | 0.26 32.91% | 0.31 17.94% | |
ebt per ebit | 0.94 - | 0.92 1.51% | 0.83 10.09% | 0.91 10.05% | 0.90 1.20% | 0.93 2.98% | 1.00 7.47% | 0.82 18.03% | 0.52 36.93% | 0.77 49.34% | 0.88 14.00% | 0.96 9.08% | 0.90 5.52% | 0.94 4.33% | 0.94 0.40% | 0.92 2.46% | 0.99 8.32% | 0.96 2.81% | 0.97 1.05% | 0.98 0.03% | 0.91 6.84% | 0.86 5.74% | 0.96 11.67% | 0.91 5.27% | 0.84 7.39% | 0.89 6.53% | 0.79 11.39% | 0.82 3.31% | 0.36 56.18% | 0.87 143.95% | 0.83 4.77% | 0.86 2.74% | 0.88 2.91% | 0.95 7.83% | 0.99 4.06% | 0.98 0.94% | 0.99 1.09% | 1.01 1.79% | 1.01 0.15% | 0.98 2.94% | 0.98 0.33% | 0.80 18.37% | 0.89 11.32% | |
effective tax rate | 0.21 - | 0.23 10.72% | 0.26 13.64% | 0.29 9.34% | 0.30 4.57% | 0.21 30.38% | 0.28 34.14% | 0.25 10.59% | 0.37 49.35% | 0.29 21.68% | 0.29 0.38% | 0.28 2.23% | 0.29 3.72% | 0.39 30.74% | 0.30 23.21% | 0.28 5.24% | 0.27 5.48% | 0.28 4.64% | 0.29 5.78% | 0.27 8.77% | 0.26 1.79% | 0.32 23.07% | 0.28 12.71% | 0.27 2.67% | 0.29 7.13% | 0.28 6.17% | 0.31 12.84% | 0.33 6.51% | 0.65 96.94% | 0.21 68.39% | 0.27 31.40% | 0.28 4.59% | 0.29 1.20% | 0.31 6.79% | 0.28 7.97% | 0.29 3.06% | 0.29 0.26% | 0.28 2.93% | 0.27 3.26% | 0.28 1.17% | 0.31 12.22% | 0.25 19.42% | 3.95 1,484.44% | |
enterprise value multiple | 48.88 - | 76.45 56.40% | 75.94 0.67% | 75.99 0.06% | 72.51 4.57% | 63.67 12.19% | 52.80 17.08% | 42.31 19.85% | 124.08 193.24% | 73.12 41.07% | 65.82 9.98% | 54.92 16.57% | 83.86 52.70% | 56.14 33.05% | 61.82 10.10% | 61.64 0.28% | 92.45 49.98% | 91.72 0.79% | 76.82 16.24% | 70.00 8.88% | 101.96 45.66% | 60.85 40.32% | 85.26 40.11% | 75.53 11.42% | 77.36 2.43% | 74.90 3.18% | 85.26 13.82% | 79.19 7.12% | 403.89 410.02% | 142.41 64.74% | 138.18 2.97% | 92.57 33.01% | 94.37 1.94% | 31.66 66.45% | 21.78 31.19% | 19.74 9.37% | 15.90 19.45% | 14.17 10.89% | 22.71 60.30% | 26.39 16.19% | 26.68 1.11% | 49.48 85.42% | 42.63 13.84% | |
fixed asset turnover | 0.24 - | 0.24 1.78% | 0.27 10.64% | 0.27 0.06% | 0.24 8.87% | 0.26 7.69% | 0.21 18.91% | 0.27 27.67% | 0.26 3.52% | 0.24 6.03% | 0.24 2.53% | 0.30 26.80% | 0.33 7.71% | 0.36 11.11% | 0.36 1.26% | 0.35 2.16% | 0.39 11.53% | 0.40 2.73% | 0.36 10.07% | 0.42 16.16% | 0.35 16.41% | 0.35 1.18% | 0.30 13.74% | 0.29 3.36% | 0.27 6.40% | 0.26 2.07% | 0.22 17.75% | 0.25 14.71% | 0.24 2.11% | 0.29 19.37% | 0.27 6.08% | 0.30 11.54% | 0.32 4.83% | 0.49 53.37% | 0.92 88.36% | 1.03 11.73% | 1.09 6.10% | 1.07 2.13% | 0.73 32.06% | 0.61 15.72% | 0.51 16.51% | 0.36 30.39% | 0.29 19.76% | |
free cash flow per share | 0.30 - | 0.33 9.92% | 0.34 4.75% | 0.90 160.46% | 0.15 83.48% | 0.33 121.05% | 0.35 7.06% | 0.55 57.67% | 0.28 49.94% | 0.01 95.66% | 0.25 1,943.98% | 0.49 99.29% | 0.66 35.70% | 0.49 25.54% | 0.36 27.01% | 0.58 62.15% | 0.63 7.47% | 0.55 13.02% | 0.18 66.38% | 0.26 44.18% | 0.04 83.98% | -0.04 183.24% | 0.05 247.23% | -0.04 178.88% | -0.11 163.95% | -0.07 31.76% | -0.11 49.31% | -0.12 11.42% | -0.26 108.83% | -0.10 59.16% | 0.00 104.57% | -0.04 873.81% | -0.04 8.06% | 0.50 1,349.38% | 2.16 331.21% | -0.75 134.85% | 3.06 507.08% | 3.04 0.72% | 1.76 41.99% | 1.17 33.77% | 0.49 58.37% | -3.13 743.50% | -0.09 97.23% | |
gross profit margin | 0.28 - | 0.30 4.31% | 0.29 2.49% | 0.28 3.98% | 0.31 9.73% | 0.29 6.43% | 0.34 18.04% | 0.34 0.75% | 0.29 14.39% | 0.29 1.46% | 0.29 1.10% | 0.30 3.55% | 0.29 3.67% | 0.37 27.92% | 0.33 9.56% | 0.36 6.36% | 0.34 5.14% | 0.38 11.41% | 0.37 1.20% | 0.35 5.42% | 0.30 14.22% | 0.36 18.30% | 0.29 19.06% | 0.29 0.04% | 0.28 1.66% | 0.29 2.88% | 0.27 5.82% | 0.28 1.46% | 0.25 9.12% | 0.26 1.76% | 0.26 0.26% | 0.32 22.28% | 0.34 7.47% | 0.50 47.32% | 0.58 15.19% | 0.50 13.42% | 0.55 10.54% | 0.52 5.06% | 0.47 10.16% | 0.46 1.32% | 0.41 11.83% | 0.30 26.17% | 0.34 12.50% | |
interest coverage | 11.54 - | 7.00 39.35% | 8.50 21.51% | 7.32 13.94% | 7.48 2.16% | 6.24 16.56% | 6.00 3.85% | 7.58 26.42% | 2.74 63.80% | 4.80 75.00% | 5.48 14.16% | 8.16 48.75% | 6.99 14.27% | 11.58 65.65% | 12.36 6.69% | 11.85 4.10% | 12.63 6.58% | 13.00 2.95% | 13.60 4.60% | 11.97 12.02% | 9.18 23.30% | 10.69 16.44% | 7.17 32.90% | 5.98 16.64% | 5.71 4.42% | 5.85 2.38% | 3.70 36.77% | 4.48 21.20% | 1.32 70.47% | 5.76 334.84% | 5.98 3.86% | 7.98 33.47% | 9.15 14.63% | 18.00 96.77% | 48.40 168.87% | 56.93 17.62% | 74.47 30.80% | 66.64 10.51% | 43.53 34.68% | 25.63 41.12% | 21.89 14.58% | 5.82 73.43% | 7.48 28.66% | |
inventory turnover | 0.39 - | 0.36 7.04% | 0.42 15.65% | 0.42 0.81% | 0.35 16.85% | 0.38 8.77% | 0.27 30.34% | 0.33 23.87% | 0.32 3.97% | 0.29 7.59% | 0.27 8.44% | 0.34 25.81% | 0.35 4.80% | 0.35 0.39% | 0.37 5.00% | 0.34 7.24% | 0.40 18.01% | 0.40 1.56% | 0.35 11.23% | 0.46 29.58% | 0.42 8.86% | 0.40 4.52% | 0.38 3.44% | 0.37 3.99% | 0.35 4.69% | 0.34 3.30% | 0.27 19.72% | 0.31 12.62% | 0.31 0.67% | 0.35 12.72% | 0.37 4.98% | 0.37 0.21% | 0.39 7.03% | 0.46 16.46% | 0.67 47.11% | 0.78 15.55% | 0.80 2.58% | 0.84 4.81% | 0.63 24.45% | 0.59 6.18% | 0.58 1.84% | 0.52 11.35% | 0.41 21.00% | |
long term debt to capitalization | 0.38 - | 0.37 2.48% | 0.37 1.48% | 0.36 1.94% | 0.38 5.74% | 0.41 6.72% | 0.40 1.32% | 0.36 10.31% | 0.36 1.20% | 0.34 3.85% | 0.34 1.80% | 0.32 4.89% | 0.32 0.56% | 0.32 0.86% | 0.33 1.82% | 0.33 0.14% | 0.32 2.77% | 0.32 0.83% | 0.32 0.25% | 0.37 14.55% | 0.37 0.03% | 0.39 5.29% | 0.39 0.96% | 0.39 0.55% | 0.39 0.78% | 0.42 8.50% | 0.45 7.25% | 0.45 0.00% | 0.45 1.04% | 0.47 4.43% | 0.47 0.68% | 0.37 20.58% | 0.44 17.36% | 0.45 1.70% | 0.45 0.26% | 0.38 14.75% | 0.32 16.00% | 0.33 3.40% | 0.31 5.70% | 0.34 9.52% | 0.32 5.41% | 0.37 13.61% | 0.39 5.39% | |
net income per ebt | 0.78 - | 0.74 5.55% | 0.73 0.76% | 0.70 3.88% | 0.68 4.05% | 0.76 12.77% | 0.72 5.52% | 0.74 3.48% | 0.57 23.31% | 0.68 18.67% | 0.71 4.43% | 0.71 0.32% | 0.69 2.75% | 0.60 12.84% | 0.71 17.19% | 0.72 2.29% | 0.73 1.71% | 0.72 2.42% | 0.71 1.38% | 0.73 3.84% | 0.73 0.48% | 0.67 8.65% | 0.71 7.04% | 0.72 1.58% | 0.70 3.86% | 0.71 2.01% | 0.68 4.19% | 0.66 2.71% | 0.18 73.36% | 0.78 340.81% | 0.71 8.74% | 0.71 0.42% | 0.70 1.53% | 0.69 0.93% | 0.72 3.83% | 0.71 1.31% | 0.71 0.11% | 0.72 1.33% | 0.73 1.19% | 0.72 0.31% | 0.69 5.01% | 0.75 8.59% | -2.94 494.22% | |
net profit margin | 0.27 - | 0.14 47.41% | 0.15 8.18% | 0.14 10.29% | 0.14 4.55% | 0.16 11.59% | 0.18 16.54% | 0.17 7.10% | 0.03 82.13% | 0.11 253.09% | 0.15 37.74% | 0.17 13.62% | 0.11 34.75% | 0.15 31.93% | 0.19 32.82% | 0.20 3.09% | 0.20 0.99% | 0.19 4.83% | 0.22 14.14% | 0.21 4.48% | 0.15 26.65% | 0.19 24.99% | 0.16 16.88% | 0.14 11.06% | 0.13 9.97% | 0.14 10.78% | 0.11 19.00% | 0.11 3.38% | 0.00 96.61% | 0.13 3,367.72% | 0.13 1.37% | 0.15 18.74% | 0.16 5.02% | 0.30 84.92% | 0.39 32.90% | 0.33 16.11% | 0.37 12.45% | 0.37 1.21% | 0.33 9.82% | 0.28 14.63% | 0.26 7.89% | 0.15 40.53% | -0.80 617.58% | |
operating cash flow per share | 0.68 - | 0.55 18.53% | 0.47 14.89% | 0.98 109.36% | 0.25 74.56% | 0.44 74.28% | 0.43 1.13% | 0.67 56.06% | 0.40 39.91% | 0.10 74.57% | 0.39 275.34% | 0.59 53.07% | 0.74 25.83% | 0.68 9.19% | 0.45 33.59% | 0.68 51.36% | 0.82 20.34% | 0.71 12.86% | 0.43 39.68% | 0.50 17.60% | 0.31 37.63% | 0.41 29.29% | 0.30 25.39% | 0.26 12.84% | 0.23 13.80% | 0.25 8.73% | 0.17 31.13% | 0.19 12.99% | 0.01 96.67% | 0.25 3,762.46% | 0.26 4.04% | 0.31 21.77% | 0.37 18.16% | 1.13 204.41% | 2.79 146.73% | 0.00 100.00% | 3.85 6,629,893,596.13% | 4.03 4.65% | 2.63 34.89% | 2.13 18.92% | 1.47 30.94% | -2.06 239.90% | 0.53 125.63% | |
operating cycle | 336.21 - | 345.65 2.81% | 309.20 10.55% | 303.38 1.88% | 359.32 18.44% | 334.81 6.82% | 455.12 35.93% | 367.32 19.29% | 389.89 6.15% | 415.71 6.62% | 440.56 5.98% | 349.66 20.63% | 342.19 2.14% | 339.59 0.76% | 325.24 4.22% | 348.97 7.29% | 305.37 12.49% | 311.47 2.00% | 346.32 11.19% | 275.39 20.48% | 308.46 12.01% | 320.54 3.92% | 337.00 5.13% | 348.16 3.31% | 362.17 4.02% | 373.61 3.16% | 450.41 20.56% | 389.47 13.53% | 399.57 2.59% | 360.44 9.79% | 370.41 2.77% | 245.23 33.79% | 331.48 35.17% | 278.20 16.07% | 193.14 30.58% | 181.93 5.80% | 159.19 12.50% | 153.62 3.50% | 142.49 7.24% | 226.37 58.86% | 236.68 4.56% | 244.30 3.22% | 298.50 22.19% | |
operating profit margin | 0.36 - | 0.21 43.47% | 0.25 21.24% | 0.21 15.18% | 0.23 10.29% | 0.22 3.91% | 0.26 14.77% | 0.28 9.52% | 0.10 63.06% | 0.21 99.25% | 0.24 15.70% | 0.25 3.83% | 0.18 28.99% | 0.26 45.09% | 0.29 13.79% | 0.30 3.33% | 0.28 8.33% | 0.28 0.35% | 0.32 14.55% | 0.29 8.04% | 0.23 20.89% | 0.34 45.16% | 0.23 30.46% | 0.22 7.57% | 0.22 1.12% | 0.22 1.94% | 0.21 4.60% | 0.20 3.87% | 0.06 70.94% | 0.19 222.48% | 0.22 13.49% | 0.25 16.07% | 0.26 3.62% | 0.45 73.11% | 0.56 23.00% | 0.48 14.19% | 0.53 11.11% | 0.51 4.22% | 0.45 11.01% | 0.40 11.76% | 0.39 3.35% | 0.26 32.91% | 0.31 17.94% | |
payables turnover | 1.96 - | 2.30 17.54% | 2.41 - | 1.96 18.34% | 2.42 23.25% | 1.87 22.93% | 2.32 24.14% | 2.18 5.81% | 2.15 1.59% | 2.21 2.72% | 2.66 20.50% | 2.15 19.20% | 1.74 18.81% | 2.04 - | 2.19 7.52% | 1.83 16.42% | 1.72 6.17% | 2.27 32.24% | 2.09 7.97% | 2.23 6.45% | 2.09 6.24% | 1.67 20.18% | 1.74 4.55% | 1.63 6.54% | 1.66 2.20% | 1.71 3.00% | 1.94 13.08% | 1.88 3.23% | 2.03 8.23% | 1.77 12.60% | 1.68 5.16% | 1.94 15.33% | 2.56 32.11% | 3.40 32.81% | 2.05 39.71% | 4.00 94.66% | 3.59 10.21% | 3.51 2.08% | 3.03 13.66% | 2.07 31.72% | 2.23 7.46% | |||
pretax profit margin | 0.34 - | 0.19 44.32% | 0.21 9.01% | 0.19 6.66% | 0.21 8.96% | 0.21 1.05% | 0.26 23.34% | 0.23 10.23% | 0.05 76.70% | 0.16 197.55% | 0.21 31.90% | 0.24 13.25% | 0.16 32.91% | 0.24 51.36% | 0.28 13.34% | 0.28 0.79% | 0.28 0.71% | 0.27 2.48% | 0.31 15.75% | 0.29 8.01% | 0.21 26.30% | 0.29 36.82% | 0.22 22.35% | 0.20 12.44% | 0.18 6.36% | 0.20 8.60% | 0.17 15.46% | 0.17 0.69% | 0.02 87.27% | 0.17 686.67% | 0.18 8.08% | 0.22 19.25% | 0.23 6.64% | 0.43 86.65% | 0.55 28.00% | 0.47 15.00% | 0.53 12.33% | 0.51 2.50% | 0.46 10.88% | 0.39 14.36% | 0.38 3.03% | 0.21 45.24% | 0.27 31.29% | |
price fair value | 3.46 - | 2.91 15.97% | 3.47 19.25% | 3.16 8.87% | 3.14 0.74% | 2.79 11.08% | 2.13 23.84% | 1.84 13.68% | 1.66 9.32% | 2.15 29.00% | 2.30 7.14% | 2.90 26.00% | 3.12 7.60% | 3.35 7.51% | 4.15 23.80% | 4.00 3.66% | 6.73 68.30% | 7.19 6.84% | 5.80 19.32% | 6.24 7.61% | 5.88 5.83% | 4.90 16.66% | 4.92 0.38% | 3.88 21.18% | 3.52 9.21% | 3.45 2.03% | 2.87 16.67% | 3.31 15.09% | 4.20 26.90% | 6.24 48.73% | 6.50 4.18% | 4.22 35.07% | 4.67 10.61% | 4.53 3.05% | 7.64 68.65% | 6.75 11.60% | 5.62 16.67% | 4.66 17.20% | 4.26 8.43% | 4.22 1.02% | 3.25 23.03% | 3.11 4.28% | 3.01 3.27% | |
receivables turnover | 0.86 - | 0.93 8.31% | 0.96 2.98% | 1.00 4.56% | 0.88 12.36% | 0.91 3.85% | 0.77 15.08% | 0.96 24.00% | 0.85 10.72% | 0.84 2.27% | 0.86 3.40% | 1.09 26.59% | 1.03 5.48% | 1.08 4.33% | 1.11 2.63% | 1.05 5.44% | 1.09 4.21% | 1.06 3.02% | 0.99 6.82% | 1.14 16.19% | 0.97 15.07% | 0.95 1.97% | 0.88 8.16% | 0.86 1.36% | 0.85 1.88% | 0.83 2.47% | 0.75 9.76% | 0.93 24.82% | 0.83 11.07% | 0.88 6.17% | 0.72 17.83% | 1.16M 161,125,136.40% | 0.88 100.00% | 1.10 25.66% | 1.52 37.13% | 1.36 10.26% | 1.94 42.79% | 1.96 0.84% | 1.94M 98,914,605.35% | 1.21 100.00% | 1.10 9.12% | 1.29 17.48% | 1.16 10.06% | |
return on assets | 0.03 - | 0.01 48.16% | 0.02 20.65% | 0.02 13.18% | 0.01 3.26% | 0.02 14.05% | 0.02 9.55% | 0.02 15.37% | 0.00 83.68% | 0.01 237.15% | 0.01 29.96% | 0.02 57.03% | 0.01 34.71% | 0.02 49.86% | 0.02 26.64% | 0.02 0.91% | 0.03 11.11% | 0.03 5.54% | 0.03 2.36% | 0.03 18.22% | 0.02 34.95% | 0.03 25.68% | 0.02 27.53% | 0.01 19.28% | 0.01 13.45% | 0.01 10.88% | 0.01 37.42% | 0.01 19.94% | 0.00 96.69% | 0.01 3,823.74% | 0.01 0.10% | 0.01 7.22% | 0.02 4.35% | 0.05 193.14% | 0.09 105.26% | 0.09 1.18% | 0.11 15.85% | 0.11 0.83% | 0.07 36.88% | 0.05 18.19% | 0.04 20.46% | 0.02 60.28% | -0.08 573.14% | |
return on capital employed | 0.05 - | 0.03 46.88% | 0.03 30.24% | 0.03 17.45% | 0.03 3.44% | 0.03 4.42% | 0.02 10.30% | 0.03 43.60% | 0.01 65.98% | 0.02 85.63% | 0.02 11.12% | 0.03 38.24% | 0.02 26.91% | 0.04 60.77% | 0.04 10.94% | 0.04 1.48% | 0.04 2.68% | 0.05 2.56% | 0.05 3.20% | 0.05 11.51% | 0.04 32.36% | 0.05 46.05% | 0.03 38.46% | 0.03 9.03% | 0.03 2.90% | 0.03 3.26% | 0.02 24.54% | 0.02 12.26% | 0.01 70.92% | 0.02 241.53% | 0.03 16.03% | 0.03 3.79% | 0.03 2.37% | 0.08 190.20% | 0.19 130.94% | 0.21 12.54% | 0.23 6.78% | 0.21 8.85% | 0.12 40.09% | 0.10 16.41% | 0.09 16.11% | 0.04 57.87% | 0.04 11.50% | |
return on equity | 0.06 - | 0.03 51.14% | 0.03 15.10% | 0.03 13.43% | 0.03 3.92% | 0.03 15.83% | 0.03 9.53% | 0.04 14.12% | 0.01 83.60% | 0.02 223.20% | 0.02 29.65% | 0.04 48.71% | 0.02 33.60% | 0.04 47.61% | 0.05 30.53% | 0.05 1.72% | 0.05 11.40% | 0.05 1.89% | 0.05 2.75% | 0.06 23.51% | 0.04 37.55% | 0.05 30.09% | 0.04 25.94% | 0.03 12.88% | 0.03 13.96% | 0.03 10.93% | 0.02 32.09% | 0.02 12.49% | 0.00 96.60% | 0.03 3,694.37% | 0.03 0.25% | 0.03 11.35% | 0.03 15.15% | 0.10 212.99% | 0.25 145.97% | 0.24 2.23% | 0.24 1.82% | 0.24 1.51% | 0.14 41.24% | 0.12 14.51% | 0.09 22.60% | 0.04 59.80% | -0.19 608.85% | |
total debt to capitalization | 0.44 - | 0.43 1.71% | 0.40 8.31% | 0.39 0.82% | 0.41 4.62% | 0.44 6.40% | 0.43 0.99% | 0.43 1.89% | 0.42 0.83% | 0.41 3.23% | 0.41 0.18% | 0.36 11.73% | 0.36 0.28% | 0.35 2.30% | 0.36 1.63% | 0.35 0.99% | 0.34 4.77% | 0.36 5.51% | 0.34 3.16% | 0.39 14.56% | 0.37 6.07% | 0.39 5.19% | 0.40 1.88% | 0.47 17.36% | 0.46 0.94% | 0.46 0.02% | 0.51 10.10% | 0.48 6.11% | 0.48 0.95% | 0.48 0.57% | 0.48 0.67% | 0.38 20.37% | 0.44 16.72% | 0.45 1.85% | 0.45 0.14% | 0.42 6.12% | 0.36 15.18% | 0.37 3.75% | 0.35 5.05% | 0.41 16.26% | 0.41 0.14% | 0.45 9.00% | 0.49 9.16% |
All numbers in USD (except ratios and percentages)