NYSE:SU
Suncor Energy Inc.
- Stock
Last Close
54.16
17/05 20:00
Market Cap
57.01B
Beta: 1.67
Volume Today
9.53M
Avg: 4.89M
PE Ratio
6.84
PFCF: 8.99
Dividend Yield
3.60%
Payout:33.41%
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 | 0.12 - | 0.13 7.65% | 0.13 1.68% | 0.13 0.89% | 0.13 1.98% | 0.13 2.74% | 0.12 9.61% | 0.09 22.90% | 0.10 12.61% | 0.09 7.62% | 0.08 8.99% | 0.07 22.74% | 0.07 2.17% | 0.08 24.49% | 0.09 7.94% | 0.09 1.14% | 0.08 6.17% | 0.09 9.39% | 0.10 15.36% | 0.10 7.89% | 0.11 15.79% | 0.12 6.26% | 0.10 17.56% | 0.10 1.48% | 0.11 11.59% | 0.11 2.39% | 0.11 4.33% | 0.09 20.89% | 0.05 41.80% | 0.08 52.57% | 0.08 1.57% | 0.10 33.47% | 0.11 4.37% | 0.12 10.70% | 0.13 10.44% | 0.16 19.08% | 0.19 17.85% | 0.18 5.91% | 0.16 6.43% | 0.14 11.98% | 0.14 4.76% | 0.16 18.14% | 0.14 11.19% | 0.14 4.10% | |
cash conversion cycle | 4.02 - | 4.91 22.04% | 4.36 11.31% | 3.69 15.24% | 21.58 484.45% | 6.97 67.68% | 14.54 108.47% | 24.47 68.32% | 15.35 37.29% | 8.41 45.17% | 13.31 58.19% | 11.84 11.02% | 13.10 10.64% | 0.57 95.67% | -11.18 2,072.39% | 2.34 120.96% | 1.50 36.02% | -18.82 1,355.09% | -20.10 6.83% | -6.57 67.29% | 1.54 123.44% | -11.55 849.65% | -11.12 3.77% | -5.58 49.84% | -6.31 13.20% | -12.66 100.47% | 12.45 198.40% | 6.67 46.46% | 41.72 525.73% | 20.52 50.81% | 30.39 48.09% | 7.60 75.00% | 9.70 27.64% | -10.80 211.37% | -0.15 98.61% | -7.86 5,129.81% | -7.23 8.05% | 13.81 291.01% | -4.95 135.83% | 18.25 468.89% | 26.67 46.10% | 10.01 62.46% | 18.19 81.71% | 5.87 67.72% | |
cash per share | 3.01 - | 3.57 18.59% | 3.51 1.73% | 3.29 6.02% | 3.36 1.98% | 3.66 9.02% | 3.79 3.61% | 3.34 12.01% | 3.38 1.32% | 3.74 10.57% | 2.80 25.14% | 2.07 26.17% | 1.89 8.49% | 1.86 1.46% | 1.81 2.89% | 2.14 18.39% | 1.41 34.21% | 1.66 17.86% | 1.62 2.55% | 1.27 21.52% | 1.21 4.45% | 1.44 18.54% | 1.39 3.51% | 1.19 14.51% | 1.31 10.62% | 1.35 2.47% | 1.28 5.20% | 1.46 14.17% | 1.21 16.91% | 0.98 19.34% | 1.24 26.60% | 1.16 6.34% | 1.35 17.03% | 1.56 15.38% | 1.52 2.86% | 1.81 19.43% | 1.19 34.51% | 3.45 190.77% | 1.47 57.44% | 0.85 42.26% | 1.99 134.92% | 1.87 6.17% | 1.34 28.58% | 1.91 43.17% | |
company equity multiplier | 1.95 - | 1.89 3.09% | 1.90 0.60% | 1.90 0.18% | 1.90 0.08% | 1.90 0.09% | 1.92 1.05% | 1.94 1.21% | 1.94 0.00% | 1.96 1.23% | 1.99 1.22% | 2.02 1.53% | 2.00 0.94% | 2.03 1.73% | 1.99 2.18% | 1.94 2.32% | 1.94 0.18% | 1.94 0.35% | 1.97 1.75% | 2.01 1.77% | 2.03 1.13% | 1.99 1.71% | 2.04 2.04% | 2.10 3.40% | 2.06 2.29% | 2.07 0.44% | 2.13 2.98% | 2.25 5.58% | 2.30 2.22% | 2.30 0.08% | 2.37 3.00% | 2.29 3.24% | 2.32 1.43% | 2.32 0.19% | 2.29 1.34% | 2.22 2.82% | 2.17 2.29% | 2.23 2.55% | 2.15 3.49% | 2.12 1.30% | 2.08 1.87% | 2.04 1.81% | 2.05 0.07% | 2.01 1.56% | |
days of inventory outstanding | 63.88 - | 67.18 5.17% | 55.99 16.67% | 88.94 58.86% | 57.16 35.73% | 68.31 19.52% | 52.48 23.18% | 73.80 40.62% | 72.70 1.48% | 62.49 14.05% | 44.53 28.74% | 78.99 77.39% | 61.66 21.95% | 63.82 3.51% | 71.09 11.39% | 79.08 11.25% | 65.81 16.79% | 66.03 0.33% | 67.33 1.97% | 80.71 19.88% | 65.88 18.38% | 62.61 4.95% | 57.39 8.34% | 80.46 40.19% | 70.03 12.96% | 67.82 3.15% | 34.97 48.44% | 33.48 4.27% | 98.78 195.08% | 73.09 26.00% | 76.11 4.13% | 86.42 13.54% | 79.30 8.24% | 71.86 9.38% | 64.89 9.69% | 80.21 23.59% | 77.77 3.04% | 42.42 45.45% | 74.44 75.49% | 79.20 6.39% | 75.70 4.42% | 60.56 20.00% | 65.74 8.55% | 101.10 53.79% | |
days of payables outstanding | 115.76 - | 109.92 5.04% | 100.65 8.44% | 137.72 36.84% | 89.88 34.74% | 108.37 20.57% | 86.37 20.30% | 116.88 35.33% | 113.44 2.94% | 109.32 3.63% | 76.47 30.05% | 128.99 68.68% | 102.06 20.88% | 106.24 4.10% | 122.60 15.40% | 116.38 5.08% | 104.83 9.92% | 127.16 21.30% | 120.42 5.30% | 128.01 6.31% | 105.53 17.56% | 109.74 3.99% | 102.59 6.52% | 130.32 27.03% | 116.54 10.57% | 115.75 0.67% | 60.95 47.34% | 67.33 10.47% | 127.33 89.11% | 102.05 19.86% | 98.56 3.41% | 122.46 24.24% | 114.07 6.85% | 120.92 6.00% | 102.68 15.08% | 129.22 25.85% | 131.04 1.41% | 76.06 41.96% | 120.20 58.04% | 110.29 8.24% | 99.08 10.16% | 100.32 1.25% | 94.73 5.58% | 142.78 50.72% | |
days of sales outstanding | 55.90 - | 47.65 14.76% | 49.02 2.86% | 52.48 7.06% | 54.30 3.47% | 47.03 13.38% | 48.43 2.97% | 67.55 39.50% | 56.08 16.99% | 55.24 1.50% | 45.25 18.09% | 61.84 36.67% | 53.51 13.47% | 42.99 19.66% | 40.34 6.17% | 39.64 1.73% | 40.52 2.24% | 42.32 4.43% | 33.00 22.03% | 40.73 23.45% | 41.20 1.14% | 35.58 13.64% | 34.08 4.21% | 44.28 29.93% | 40.20 9.23% | 35.27 12.25% | 38.43 8.96% | 40.52 5.44% | 70.27 73.40% | 49.47 29.60% | 52.84 6.81% | 43.64 17.42% | 44.47 1.92% | 38.26 13.97% | 37.63 1.64% | 41.15 9.35% | 46.04 11.88% | 47.45 3.05% | 40.81 13.98% | 49.34 20.90% | 50.05 1.43% | 49.77 0.56% | 47.18 5.21% | 47.55 0.78% | |
dividend yield | 0.01 - | 0.01 15.62% | 0.01 0.90% | 0.01 10.74% | 0.01 14.97% | 0.01 36.50% | 0.01 9.74% | 0.01 0.09% | 0.01 7.51% | 0.01 0.28% | 0.01 0.08% | 0.01 1.84% | 0.01 2.71% | 0.01 0.84% | 0.01 17.14% | 0.01 18.66% | 0.01 7.62% | 0.01 13.21% | 0.01 6.99% | 0.01 21.23% | 0.01 18.58% | 0.01 4.99% | 0.01 33.46% | 0.01 1.56% | 0.01 7.38% | 0.01 2.38% | 0.01 1.70% | 0.02 109.71% | 0.01 55.63% | 0.01 41.21% | 0.01 24.08% | 0.01 18.82% | 0.01 11.47% | 0.01 12.79% | 0.01 65.79% | 0.01 21.98% | 0.01 0.41% | 0.01 17.50% | 0.01 0.48% | 0.01 2.26% | 0.01 7.88% | 0.01 16.60% | 0.01 15.12% | 0.01 16.02% | |
ebit per revenue | 0.16 - | 0.20 19.59% | 0.09 52.94% | 0.25 177.11% | 0.04 84.45% | 0.18 360.75% | 0.05 74.55% | 0.06 20.42% | 0.16 182.52% | 0.09 40.94% | -0.37 491.04% | -0.10 73.90% | -0.11 14.24% | 0.08 176.35% | 0.12 40.74% | 0.16 35.54% | 0.05 69.99% | 0.16 233.53% | 0.22 38.66% | 0.18 19.08% | 0.20 10.28% | 0.23 16.60% | 0.07 70.48% | 0.19 179.78% | 0.20 6.51% | 0.18 11.18% | -0.33 283.36% | -0.46 38.98% | -0.28 38.74% | -0.04 86.75% | -0.13 252.71% | 0.15 216.18% | 0.14 5.17% | 0.19 29.39% | 0.21 13.39% | 0.31 45.70% | 0.37 20.86% | 0.03 91.88% | 0.28 811.22% | 0.21 24.88% | 0.16 21.97% | 0.20 21.70% | 0.16 17.63% | 0.19 19.51% | |
ebt per ebit | 0.74 - | 1.15 55.03% | 1.07 7.38% | 0.87 18.23% | 1.42 62.92% | 0.77 45.73% | 0.64 17.54% | -1.51 338.20% | 1.14 175.25% | -0.30 126.75% | 1.12 466.49% | -0.14 112.65% | 1.62 1,245.38% | 0.53 67.29% | 0.78 47.67% | 1.46 86.89% | 1.57 7.77% | 1.32 15.97% | 0.91 30.95% | 0.74 19.47% | 0.73 1.09% | 0.99 36.36% | -0.19 119.04% | 1.18 724.77% | 1.05 11.33% | 0.84 19.84% | 0.95 13.74% | 1.29 35.22% | 0.90 29.89% | 1.00 10.11% | 0.51 48.74% | 0.85 65.72% | 0.83 2.41% | 0.70 15.73% | 0.87 25.44% | 0.93 6.29% | 0.90 2.78% | -1.06 217.79% | 0.92 187.02% | 1.07 15.84% | 1.24 16.25% | 0.78 37.17% | 1.64 109.43% | 0.93 43.31% | |
effective tax rate | 0.42 - | 0.27 36.02% | 0.56 107.48% | 0.35 36.43% | 0.64 81.23% | 0.36 44.13% | 0.69 92.94% | 0.44 37.00% | 0.50 14.83% | -0.77 253.05% | 0.25 132.37% | -2.38 1,061.28% | 0.29 112.37% | -0.20 168.72% | 0.27 232.67% | 0.25 5.64% | 0.20 21.53% | 0.23 16.33% | 0.27 15.33% | 0.32 18.53% | 0.34 7.96% | 0.26 22.42% | -1.50 666.23% | 0.27 117.81% | -0.28 206.60% | 0.30 204.23% | 0.24 19.44% | 0.19 20.70% | 0.43 124.42% | 0.95 123.05% | 0.62 34.79% | 0.26 57.51% | 0.20 23.12% | 0.33 64.47% | 0.24 26.66% | 0.23 4.22% | 0.26 11.82% | -0.27 203.89% | 0.23 183.00% | 0.24 8.28% | 0.20 17.69% | 0.28 37.71% | 0.17 39.18% | 0.27 63.42% | |
enterprise value multiple | 21.26 - | 19.67 7.45% | 20.94 6.44% | 16.88 19.36% | 23.63 39.97% | 22.17 6.21% | 34.54 55.81% | 36.37 5.33% | 22.91 37.01% | 30.10 31.36% | 48.80 62.14% | 74.64 52.95% | 75.45 1.09% | 36.66 51.42% | 33.74 7.96% | 30.77 8.79% | 43.84 42.46% | 33.64 23.27% | 25.74 23.49% | 29.10 13.07% | 30.27 4.03% | 24.46 19.19% | 34.50 41.01% | 27.57 20.08% | 22.72 17.60% | 24.93 9.72% | 26.47 6.21% | 67.87 156.36% | 161.59 138.09% | 30.03 81.42% | 36.09 20.19% | 20.78 42.42% | 22.06 6.16% | 17.54 20.48% | 16.84 4.02% | 13.12 22.08% | 11.32 13.74% | 12.65 11.73% | 13.51 6.81% | 17.64 30.63% | 18.83 6.71% | 16.48 12.47% | 18.05 9.52% | 18.81 4.22% | |
fixed asset turnover | 0.16 - | 0.17 6.20% | 0.17 2.51% | 0.17 0.04% | 0.17 2.74% | 0.17 3.96% | 0.15 11.31% | 0.11 23.43% | 0.13 13.16% | 0.12 8.22% | 0.10 11.78% | 0.08 24.85% | 0.08 1.91% | 0.10 25.17% | 0.11 8.52% | 0.11 1.85% | 0.10 8.04% | 0.11 10.29% | 0.12 15.10% | 0.12 7.23% | 0.13 16.17% | 0.14 6.09% | 0.11 19.30% | 0.11 0.34% | 0.13 12.04% | 0.12 3.14% | 0.13 5.43% | 0.10 21.91% | 0.06 41.57% | 0.09 53.23% | 0.09 2.93% | 0.13 34.92% | 0.13 5.55% | 0.15 11.10% | 0.16 10.68% | 0.21 25.32% | 0.25 21.19% | 0.24 2.07% | 0.22 12.00% | 0.19 12.91% | 0.18 4.56% | 0.22 20.71% | 0.19 12.34% | 0.18 4.91% | |
free cash flow per share | 0.46 - | 0.66 43.03% | 0.38 42.11% | 0.17 56.46% | 0.35 114.43% | 0.75 111.97% | 0.08 89.42% | -0.31 492.12% | 0.15 148.63% | 0.72 372.60% | -0.41 156.71% | -0.99 145.04% | -0.57 43.16% | 0.17 130.40% | 0.73 325.71% | 0.15 79.69% | -0.11 174.24% | 0.73 765.00% | 0.69 6.31% | -0.35 150.34% | 0.42 221.08% | 1.95 366.29% | 1.18 39.38% | 0.41 65.50% | 1.32 222.82% | 1.04 20.84% | 0.34 67.01% | 0.04 87.84% | -0.96 2,395.13% | 0.20 120.74% | -0.10 150.33% | 1.01 1,109.83% | 0.49 51.44% | 2.37 381.22% | 0.99 58.37% | 1.42 44.59% | 2.07 44.94% | 2.25 8.82% | 1.92 14.71% | -0.07 103.49% | 0.86 1,382.22% | 2.01 133.55% | 2.05 2.43% | 1.15 44.21% | |
gross profit margin | 0.43 - | 0.45 3.11% | 0.38 15.47% | 0.53 40.85% | 0.30 44.08% | 0.43 46.15% | 0.35 18.44% | 0.42 19.64% | 0.46 8.60% | 0.41 11.02% | 0.05 88.92% | 0.37 720.74% | 0.28 25.71% | 0.44 57.79% | 0.48 10.66% | 0.50 3.69% | 0.39 21.75% | 0.48 22.29% | 0.51 5.40% | 0.52 1.89% | 0.47 8.25% | 0.50 6.15% | 0.43 13.29% | 0.55 25.42% | 0.52 4.03% | 0.50 4.18% | 0.01 97.54% | 0.01 28.77% | 0.30 3,363.12% | 0.36 19.19% | 0.35 2.63% | 0.53 50.15% | 0.48 9.48% | 0.50 3.33% | 0.49 1.54% | 0.56 13.99% | 0.59 5.16% | 0.27 54.28% | 0.56 109.32% | 0.52 8.02% | 0.49 4.61% | 0.45 9.34% | 0.43 4.34% | 0.61 44.13% | |
interest coverage | 11.68 - | 13.97 19.55% | 6.65 52.41% | 18.83 183.33% | 3.21 82.96% | 13.08 307.71% | 2.85 78.19% | 2.17 24.00% | 8 268.92% | 4.19 47.68% | -14.84 454.51% | -2.85 80.82% | -3.16 10.90% | 3.52 211.50% | 5.31 50.81% | 8.05 51.68% | 3.03 62.42% | 11.32 274.10% | 14.14 24.87% | 6.97 50.67% | 6.65 4.60% | 8.31 24.93% | 2.04 75.40% | 5.20 154.24% | 6.46 24.36% | 5.63 12.99% | -10.51 286.90% | -10.67 1.50% | -3.53 66.93% | -0.71 79.92% | -2.64 273.02% | 4.09 254.80% | 4.07 0.54% | 5.92 45.57% | 7.85 32.51% | 13.92 77.44% | 18.69 34.23% | 1.44 92.29% | 13.20 816.10% | 7.54 42.84% | 5.79 23.20% | 8.29 43.15% | 7.87 5.11% | ||
inventory turnover | 1.41 - | 1.34 4.92% | 1.61 20.00% | 1.01 37.05% | 1.57 55.60% | 1.32 16.33% | 1.71 30.17% | 1.22 28.89% | 1.24 1.50% | 1.44 16.34% | 2.02 40.33% | 1.14 43.63% | 1.46 28.12% | 1.41 3.39% | 1.27 10.23% | 1.14 10.11% | 1.37 20.17% | 1.36 0.33% | 1.34 1.93% | 1.12 16.58% | 1.37 22.51% | 1.44 5.21% | 1.57 9.10% | 1.12 28.67% | 1.29 14.89% | 1.33 3.25% | 2.57 93.94% | 2.69 4.47% | 0.91 66.11% | 1.23 35.14% | 1.18 3.96% | 1.04 11.93% | 1.13 8.98% | 1.25 10.35% | 1.39 10.73% | 1.12 19.09% | 1.16 3.13% | 2.12 83.33% | 1.21 43.02% | 1.14 6.01% | 1.19 4.63% | 1.49 25.00% | 1.37 7.88% | 0.89 34.98% | |
long term debt to capitalization | 0.21 - | 0.20 3.06% | 0.20 1.09% | 0.20 0.26% | 0.20 1.53% | 0.20 2.85% | 0.23 14.51% | 0.24 5.94% | 0.24 1.77% | 0.26 6.44% | 0.27 5.82% | 0.28 1.69% | 0.25 9.05% | 0.26 5.69% | 0.27 0.22% | 0.26 1.95% | 0.22 15.80% | 0.21 2.72% | 0.23 6.87% | 0.23 1.43% | 0.23 0.75% | 0.23 1.46% | 0.24 6.28% | 0.26 6.46% | 0.26 0.32% | 0.26 0.88% | 0.27 4.24% | 0.30 11.87% | 0.34 11.86% | 0.33 1.59% | 0.32 5.04% | 0.33 3.82% | 0.32 1.47% | 0.31 2.75% | 0.31 0.76% | 0.30 3.69% | 0.28 6.43% | 0.30 5.85% | 0.24 18.80% | 0.24 0.18% | 0.23 2.95% | 0.23 0.85% | 0.20 12.19% | 0.25 23.09% | |
net income per ebt | 0.58 - | 0.73 26.01% | 0.44 39.40% | 0.65 45.73% | 0.36 44.47% | 0.64 78.84% | 0.31 51.88% | 0.56 82.81% | 0.50 11.44% | 1.77 253.05% | 0.75 57.39% | 3.38 349.53% | 0.71 79.14% | 1.20 70.47% | 0.73 39.17% | 0.75 2.07% | 0.80 7.31% | 0.77 4.05% | 0.73 4.62% | 0.68 6.74% | 0.66 3.68% | 0.74 11.62% | 2.50 240.09% | 0.73 70.69% | 1.28 75.33% | 0.70 45.28% | 0.76 8.21% | 0.81 6.51% | 0.57 29.12% | 0.05 91.18% | 0.38 652.38% | 0.74 93.46% | 0.80 8.25% | 0.67 16.34% | 0.76 13.28% | 0.77 1.36% | 0.74 3.60% | 1.27 72.10% | 0.77 39.06% | 0.76 2.41% | 0.80 5.71% | 0.72 9.47% | 0.83 14.97% | 0.73 12.82% | |
net profit margin | 0.07 - | 0.16 133.62% | 0.04 73.59% | 0.14 230.19% | 0.02 85.93% | 0.09 347.15% | 0.01 89.90% | -0.05 624.40% | 0.09 288.27% | -0.05 155.78% | -0.31 510.72% | 0.05 114.84% | -0.12 372.94% | 0.05 142.57% | 0.07 26.42% | 0.17 158.55% | 0.06 65.29% | 0.16 168.90% | 0.15 8.67% | 0.09 39.23% | 0.09 5.06% | 0.17 77.48% | -0.03 119.12% | 0.16 612.38% | 0.27 65.59% | 0.11 61.04% | -0.24 325.67% | -0.48 100.17% | -0.15 69.56% | -0.00 98.71% | -0.03 1,260.21% | 0.09 472.47% | 0.09 0.18% | 0.09 8.78% | 0.14 61.13% | 0.22 56.97% | 0.25 13.27% | -0.04 116.45% | 0.20 583.19% | 0.17 15.08% | 0.16 4.11% | 0.11 30.78% | 0.22 98.34% | 0.13 40.93% | |
operating cash flow per share | 1.77 - | 1.68 5.05% | 1.57 6.49% | 1.18 25.16% | 1.56 32.01% | 1.99 27.85% | 1.39 30.01% | 0.61 56.44% | 1.24 104.65% | 1.92 54.46% | 1.00 47.92% | 0.03 96.83% | 0.54 1,612.25% | 1.19 119.37% | 1.68 40.86% | 0.98 41.77% | 1.00 2.70% | 1.76 75.21% | 1.67 4.88% | 0.44 73.54% | 1.50 239.09% | 2.70 80.09% | 1.90 29.52% | 0.98 48.43% | 2.19 123.18% | 2.02 7.65% | 1.50 25.77% | 0.91 39.62% | -0.50 155.60% | 0.82 262.11% | 0.53 34.62% | 1.54 188.65% | 1.39 9.86% | 3.19 130.00% | 1.80 43.62% | 2.14 19.03% | 3.01 40.51% | 3.30 9.49% | 2.91 11.67% | 0.78 73.16% | 2.14 173.90% | 3.22 50.30% | 3.34 3.68% | 2.16 35.16% | |
operating cycle | 119.78 - | 114.83 4.13% | 105.00 8.56% | 141.42 34.68% | 111.46 21.19% | 115.34 3.49% | 100.91 12.52% | 141.35 40.08% | 128.78 8.89% | 117.73 8.58% | 89.78 23.74% | 140.83 56.87% | 115.16 18.23% | 106.81 7.26% | 111.42 4.32% | 118.72 6.55% | 106.33 10.43% | 108.35 1.89% | 100.32 7.41% | 121.44 21.05% | 107.07 11.83% | 98.19 8.29% | 91.47 6.84% | 124.74 36.37% | 110.22 11.64% | 103.10 6.47% | 73.41 28.80% | 74.00 0.81% | 169.05 128.45% | 122.57 27.50% | 128.96 5.21% | 130.06 0.85% | 123.77 4.83% | 110.12 11.03% | 102.53 6.89% | 121.36 18.37% | 123.81 2.02% | 89.87 27.42% | 115.25 28.25% | 128.54 11.53% | 125.75 2.17% | 110.33 12.26% | 112.92 2.34% | 148.65 31.64% | |
operating profit margin | 0.16 - | 0.20 19.59% | 0.09 52.94% | 0.25 177.11% | 0.04 84.45% | 0.18 360.75% | 0.05 74.55% | 0.06 20.42% | 0.16 182.52% | 0.09 40.94% | -0.37 491.04% | -0.10 73.90% | -0.11 14.24% | 0.08 176.35% | 0.12 40.74% | 0.16 35.54% | 0.05 69.99% | 0.16 233.53% | 0.22 38.66% | 0.18 19.08% | 0.20 10.28% | 0.23 16.60% | 0.07 70.48% | 0.19 179.78% | 0.20 6.51% | 0.18 11.18% | -0.33 283.36% | -0.46 38.98% | -0.28 38.74% | -0.04 86.75% | -0.13 252.71% | 0.15 216.18% | 0.14 5.17% | 0.19 29.39% | 0.21 13.39% | 0.31 45.70% | 0.37 20.86% | 0.03 91.88% | 0.28 811.22% | 0.21 24.88% | 0.16 21.97% | 0.20 21.70% | 0.16 17.63% | 0.19 19.51% | |
payables turnover | 0.78 - | 0.82 5.31% | 0.89 9.22% | 0.65 26.92% | 1.00 53.24% | 0.83 17.06% | 1.04 25.48% | 0.77 26.11% | 0.79 3.03% | 0.82 3.77% | 1.18 42.96% | 0.70 40.72% | 0.88 26.39% | 0.85 3.94% | 0.73 13.35% | 0.77 5.35% | 0.86 11.01% | 0.71 17.56% | 0.75 5.60% | 0.70 5.93% | 0.85 21.30% | 0.82 3.84% | 0.88 6.97% | 0.69 21.28% | 0.77 11.82% | 0.78 0.68% | 1.48 89.91% | 1.34 9.48% | 0.71 47.12% | 0.88 24.78% | 0.91 3.53% | 0.73 19.51% | 0.79 7.35% | 0.74 5.66% | 0.88 17.76% | 0.70 20.54% | 0.69 1.39% | 1.18 72.29% | 0.75 36.73% | 0.82 8.98% | 0.91 11.31% | 0.90 1.23% | 0.95 5.90% | 0.63 33.65% | |
pretax profit margin | 0.12 - | 0.23 85.40% | 0.10 56.42% | 0.22 126.58% | 0.06 74.67% | 0.14 150.02% | 0.03 79.01% | -0.08 386.85% | 0.18 312.58% | -0.03 115.80% | -0.41 1,333.14% | 0.01 103.30% | -0.18 1,408.46% | 0.04 124.97% | 0.09 107.83% | 0.23 153.31% | 0.07 67.65% | 0.21 180.26% | 0.20 4.25% | 0.13 34.83% | 0.14 9.08% | 0.23 59.00% | -0.01 105.62% | 0.22 1,848.00% | 0.21 5.56% | 0.15 28.80% | -0.31 308.56% | -0.59 87.94% | -0.25 57.05% | -0.04 85.41% | -0.07 80.79% | 0.13 292.53% | 0.12 7.45% | 0.13 9.03% | 0.18 42.24% | 0.29 54.87% | 0.34 17.50% | -0.03 109.56% | 0.25 892.96% | 0.22 12.99% | 0.20 9.29% | 0.15 23.53% | 0.26 72.51% | 0.18 32.24% | |
price fair value | 1.17 - | 1.34 14.80% | 1.34 0.12% | 1.34 0.15% | 1.59 18.65% | 1.41 11.55% | 1.28 8.94% | 1.30 0.89% | 1.20 7.75% | 1.25 4.93% | 1.32 5.49% | 1.28 3.47% | 1.28 0.38% | 1.38 7.50% | 1.64 18.91% | 1.50 8.64% | 1.41 5.96% | 1.60 13.55% | 1.70 6.50% | 1.57 7.68% | 1.92 22.04% | 1.80 6.09% | 1.39 23.09% | 1.56 12.90% | 1.41 9.97% | 1.44 1.92% | 1.55 8.33% | 0.90 41.86% | 0.96 5.75% | 0.68 28.63% | 0.91 33.46% | 1.10 20.88% | 1.23 11.89% | 1.07 13.24% | 1.26 17.47% | 1.52 21.41% | 1.60 4.79% | 1.37 13.89% | 1.47 6.89% | 1.40 5.01% | 1.25 10.73% | 1.45 16.66% | 1.27 12.69% | 1.47 15.98% | |
receivables turnover | 1.61 - | 1.89 17.32% | 1.84 2.78% | 1.72 6.59% | 1.66 3.35% | 1.91 15.45% | 1.86 2.88% | 1.33 28.32% | 1.60 20.46% | 1.63 1.52% | 1.99 22.08% | 1.46 26.83% | 1.68 15.57% | 2.09 24.46% | 2.23 6.58% | 2.27 1.77% | 2.22 2.19% | 2.13 4.24% | 2.73 28.25% | 2.21 19.00% | 2.18 1.12% | 2.53 15.79% | 2.64 4.39% | 2.03 23.04% | 2.24 10.17% | 2.55 13.96% | 2.34 8.22% | 2.22 5.16% | 1.28 42.33% | 1.82 42.04% | 1.70 6.38% | 2.06 21.10% | 2.02 1.88% | 2.35 16.24% | 2.39 1.67% | 2.19 8.55% | 1.95 10.62% | 1.90 2.96% | 2.21 16.26% | 1.82 17.29% | 1.80 1.41% | 1.81 0.56% | 1.91 5.50% | 1.89 0.78% | |
return on assets | 0.01 - | 0.02 151.50% | 0.01 74.03% | 0.02 227.25% | 0.00 85.65% | 0.01 334.92% | 0.00 90.87% | -0.00 504.32% | 0.01 312.02% | -0.00 151.53% | -0.03 455.84% | 0.00 111.47% | -0.01 378.86% | 0.00 153.00% | 0.01 36.45% | 0.02 155.60% | 0.00 67.43% | 0.01 194.14% | 0.02 5.36% | 0.01 44.02% | 0.01 21.65% | 0.02 88.60% | -0.00 115.76% | 0.02 604.78% | 0.03 84.79% | 0.01 61.97% | -0.03 335.44% | -0.04 58.34% | -0.01 82.28% | -0.00 98.04% | -0.00 1,281.57% | 0.01 597.15% | 0.01 4.57% | 0.01 0.97% | 0.02 77.95% | 0.03 86.93% | 0.05 33.48% | -0.01 115.48% | 0.03 552.14% | 0.02 25.26% | 0.02 8.67% | 0.02 18.22% | 0.03 76.14% | 0.02 43.35% | |
return on capital employed | 0.02 - | 0.03 28.12% | 0.01 53.62% | 0.04 174.24% | 0.01 84.12% | 0.03 344.11% | 0.01 77.57% | 0.01 7.53% | 0.02 219.21% | 0.01 45.63% | -0.03 452.41% | -0.01 79.88% | -0.01 17.89% | 0.01 194.20% | 0.01 52.02% | 0.02 32.09% | 0.00 70.77% | 0.02 267.78% | 0.03 57.71% | 0.02 24.22% | 0.03 28.84% | 0.03 22.87% | 0.01 75.85% | 0.02 177.59% | 0.02 17.62% | 0.02 13.72% | -0.04 293.48% | -0.04 10.18% | -0.02 65.21% | -0.00 79.69% | -0.01 267.58% | 0.02 252.34% | 0.02 0.52% | 0.03 44.81% | 0.03 24.08% | 0.06 77.76% | 0.08 46.42% | 0.01 92.30% | 0.05 729.28% | 0.04 34.21% | 0.03 26.26% | 0.04 44.29% | 0.03 29.79% | 0.03 14.82% | |
return on equity | 0.02 - | 0.04 143.73% | 0.01 73.88% | 0.04 226.66% | 0.01 85.67% | 0.02 334.54% | 0.00 90.78% | -0.01 509.21% | 0.02 312.02% | -0.01 152.16% | -0.05 462.61% | 0.01 111.64% | -0.02 376.23% | 0.01 153.91% | 0.01 33.47% | 0.03 149.66% | 0.01 67.37% | 0.03 193.12% | 0.03 7.20% | 0.02 43.03% | 0.02 23.03% | 0.04 85.37% | -0.01 116.08% | 0.03 621.95% | 0.06 80.56% | 0.02 61.80% | -0.06 342.46% | -0.09 67.18% | -0.02 81.89% | -0.00 98.04% | -0.00 1,322.98% | 0.02 581.05% | 0.02 6.06% | 0.02 0.78% | 0.04 75.56% | 0.08 81.65% | 0.10 30.42% | -0.02 115.88% | 0.07 536.36% | 0.05 26.23% | 0.05 10.38% | 0.04 19.70% | 0.07 76.27% | 0.04 44.23% | |
total debt to capitalization | 0.22 - | 0.21 5.08% | 0.22 2.19% | 0.22 0.33% | 0.22 1.54% | 0.22 2.87% | 0.24 9.70% | 0.26 6.31% | 0.25 1.76% | 0.27 5.21% | 0.28 5.62% | 0.30 4.95% | 0.28 4.22% | 0.29 1.91% | 0.28 2.65% | 0.27 4.04% | 0.26 1.91% | 0.26 2.10% | 0.26 1.27% | 0.28 9.56% | 0.28 1.76% | 0.27 6.31% | 0.28 5.94% | 0.30 6.88% | 0.29 5.55% | 0.28 1.44% | 0.30 6.43% | 0.35 16.87% | 0.37 7.07% | 0.37 1.68% | 0.38 2.51% | 0.36 4.21% | 0.36 0.59% | 0.34 5.65% | 0.33 2.75% | 0.32 4.13% | 0.30 5.03% | 0.34 10.26% | 0.28 15.25% | 0.30 4.40% | 0.29 0.84% | 0.27 8.28% | 0.22 19.89% | 0.26 20.35% |
All numbers in USD (except ratios and percentages)