NYSE:SUN
Sunoco LP
- Stock
Last Close
52.24
06/11 21:17
Market Cap
8.52B
Beta: 1.32
Volume Today
175.37K
Avg: 206.66K
PE Ratio
9.28
PFCF: 12.77
Dividend Yield
4.10%
Payout:49.37%
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 | 0.61 - | 0.51 16.00% | 1.18 129.98% | 0.73 38.22% | 0.59 19.00% | 0.36 38.15% | 0.46 27.13% | 0.46 0.57% | 0.49 7.62% | 0.52 5.02% | 0.29 44.44% | 0.31 6.51% | 0.53 71.17% | 0.76 44.76% | 0.92 20.75% | 0.92 0.49% | 0.79 14.08% | 0.68 14.32% | 0.82 20.17% | 0.79 3.69% | 0.75 4.35% | 0.66 12.76% | 0.41 38.22% | 0.55 34.80% | 0.48 11.47% | 0.65 33.10% | 0.79 22.88% | 0.86 7.93% | 0.85 0.44% | 0.82 4.00% | 1.13 38.02% | 1.00 11.14% | 0.87 13.62% | 0.82 5.58% | 0.85 3.54% | 0.86 1.27% | 0.82 4.01% | 0.74 9.66% | 0.43 42.62% | 0.41 4.59% | |
cash conversion cycle | 3.39 - | 3.30 2.55% | 5.13 55.31% | 4.96 3.21% | 6.97 40.49% | 7.37 5.79% | 10.02 35.90% | 9.79 2.35% | 10.32 5.44% | 10.99 6.56% | 16.31 48.34% | 12.16 25.45% | 11.24 7.54% | 15.13 34.59% | 13.87 8.32% | 12.73 8.19% | 8.63 32.25% | 9.59 11.13% | 9.02 5.87% | 8.69 3.77% | 8.42 3.05% | 5.32 36.82% | 11.28 112.07% | 9.73 13.78% | 15.25 56.81% | 11.00 27.87% | 9.60 12.71% | 7.99 16.82% | 10.14 26.96% | 12.28 21.07% | 7.73 37.00% | 8.79 13.63% | 11.47 30.49% | 10.58 7.73% | 11.11 4.98% | 13.43 20.85% | 12.22 9.02% | 13.40 9.69% | 12.51 6.66% | 13.46 7.60% | |
cash per share | 1.94 - | 1.45 24.86% | 1.75 20.42% | 0.87 50.15% | 1.13 29.33% | 0.88 22.51% | 0.87 0.31% | 0.85 3.14% | 1.25 47.71% | 0.75 39.88% | 0.98 29.95% | 0.86 11.34% | 0.28 67.44% | 1.09 287.89% | 0.23 78.91% | 0.18 21.06% | 0.68 273.17% | 0.28 59.01% | 0.44 56.46% | 0.16 63.89% | 0.25 61.41% | 0.37 47.26% | 0.40 6.43% | 0.76 90.85% | 1.17 53.80% | 1.14 2.29% | 1.04 8.43% | 1.06 1.15% | 0.30 71.62% | 1.24 314.75% | 2.01 61.43% | 2.34 16.63% | 0.98 58.20% | 2.25 129.88% | 2.84 26.45% | 3.05 7.11% | 0.34 88.68% | 2.55 638.88% | 1.93 24.33% | 0.85 55.74% | |
company equity multiplier | 1.94 - | 1.95 0.31% | 2.92 49.95% | 2.49 14.57% | 2.02 19.00% | -436.31 21,710.56% | -434.28 0.47% | -445.95 2.69% | -431.28 3.29% | 3.48 100.81% | 3.96 13.66% | 3.89 1.64% | 3.71 4.56% | 5.28 42.13% | 5.47 3.55% | 5.45 0.32% | 6.22 14.24% | 6.70 7.72% | 7.02 4.75% | 7.21 2.74% | 7.17 0.55% | 9.12 27.06% | 8.29 9.09% | 8.07 2.64% | 8.33 3.30% | 7.71 7.51% | 7.11 7.73% | 6.98 1.83% | 7.17 2.71% | 7.00 2.42% | 7.06 0.96% | 6.72 4.85% | 7.25 7.86% | 6.55 9.61% | 6.79 3.58% | 6.24 8.04% | 7.00 12.19% | 6.59 5.85% | 3.34 49.34% | 3.38 1.13% | |
days of inventory outstanding | 3.47 - | 4.47 28.80% | 8.15 82.26% | 7.60 6.75% | 11.03 45.13% | 11.14 1.04% | 12.59 13.01% | 12.09 3.98% | 13.47 11.38% | 11.58 14.00% | 14.13 21.96% | 13.88 1.76% | 9.66 30.36% | 11.15 15.41% | 9.46 15.18% | 9.44 0.19% | 8.99 4.79% | 10.48 16.55% | 8.68 17.20% | 9.30 7.19% | 9.77 5.08% | 5.10 47.76% | 14.40 182.07% | 11.55 19.75% | 14.83 28.36% | 12.22 17.61% | 10.76 11.95% | 9.82 8.70% | 10.32 5.06% | 12.62 22.33% | 9.06 28.22% | 11.06 22.03% | 12.99 17.46% | 13.73 5.70% | 15.29 11.38% | 14.02 8.33% | 14.36 2.49% | 16.81 17.01% | 16.44 2.18% | 15.04 8.54% | |
days of payables outstanding | 6.85 - | 9.08 32.55% | 8.59 5.34% | 9.52 10.81% | 10.63 11.62% | 12.74 19.90% | 11.30 11.32% | 10.89 3.66% | 14.48 33.03% | 9.91 31.57% | 18.29 84.61% | 22.54 23.20% | 12.68 43.73% | 10.69 15.70% | 9.11 14.81% | 11.09 21.81% | 9.90 10.73% | 12.88 30.09% | 11.22 12.95% | 10.05 10.40% | 10.38 3.28% | 4.54 56.22% | 15.06 231.45% | 10.11 32.89% | 10.37 2.58% | 12.13 17.05% | 11.44 5.70% | 12.17 6.39% | 9.95 18.25% | 12.64 27.02% | 11.91 5.79% | 12.37 3.85% | 15.28 23.56% | 13.05 14.61% | 12.86 1.45% | 17.04 32.49% | 16.13 5.35% | 18.02 11.78% | 19.26 6.83% | 15.70 18.49% | |
days of sales outstanding | 6.76 - | 7.90 16.89% | 5.57 29.58% | 6.88 23.62% | 6.57 4.58% | 8.97 36.61% | 8.72 2.73% | 8.58 1.69% | 11.33 32.07% | 9.32 17.73% | 20.47 119.70% | 20.82 1.68% | 14.26 31.51% | 14.67 2.87% | 13.52 7.84% | 14.39 6.41% | 9.54 33.68% | 11.99 25.71% | 11.56 3.58% | 9.43 18.42% | 9.03 4.32% | 4.76 47.28% | 11.94 150.96% | 8.28 30.68% | 10.79 30.31% | 10.92 1.19% | 10.29 5.76% | 10.34 0.51% | 9.77 5.47% | 12.30 25.80% | 10.58 13.92% | 10.10 4.57% | 13.76 36.27% | 9.90 28.05% | 8.68 12.36% | 16.45 89.52% | 13.98 15.03% | 14.62 4.57% | 15.32 4.83% | 14.12 7.86% | |
dividend yield | 0.01 - | 0.01 104.69% | 0.13 927.73% | 0.02 81.37% | 0.03 9.67% | 0.05 83.75% | 0.03 27.55% | 0.04 7.88% | 0.04 6.02% | 0.04 11.75% | 0.03 20.97% | 0.03 3.45% | 0.04 26.52% | 0.05 25.45% | 0.04 20.05% | 0.04 16.17% | 0.04 10.70% | 0.03 14.73% | 0.03 1.21% | 0.03 1.21% | 0.04 7.42% | 0.07 88.75% | 0.05 31.51% | 0.04 6.43% | 0.04 13.42% | 0.03 11.83% | 0.03 15.55% | 0.03 1.02% | 0.03 3.50% | 0.03 5.68% | 0.03 9.57% | 0.03 3.36% | 0.03 4.59% | 0.02 8.31% | 0.03 5.33% | 0.02 11.98% | 0.02 10.32% | 0.02 - | 0.03 42.65% | ||
ebit per revenue | 0.03 - | 0.02 19.28% | 0.03 15.43% | 0.02 31.29% | 0.01 35.20% | 0.03 133.87% | 0.03 6.90% | 0.03 17.86% | -0.13 624.12% | 0.01 108.28% | 0.01 18.24% | 0.05 321.19% | 0.03 52.30% | 0.03 1.32% | 0.03 8.50% | 0.03 20.20% | -0.01 129.35% | 0.04 520.04% | 0.02 47.35% | 0.03 24.63% | 0.02 11.48% | -0.03 204.80% | 0.10 499.02% | 0.05 47.59% | 0.06 7.63% | 0.06 4.20% | 0.05 16.32% | 0.03 34.90% | 0.04 10.97% | 0.05 34.95% | 0.02 67.97% | 0.01 8.15% | 0.01 38.90% | 0.03 233.27% | 0.02 14.55% | 0.05 117.91% | -0.01 124.53% | 0.05 511.72% | 0.03 41.22% | 0.02 41.39% | |
ebt per ebit | 0.83 - | 0.70 16.43% | 0.82 18.50% | 0.66 19.46% | 0.34 49.31% | 0.70 107.48% | 0.59 15.14% | 0.48 19.22% | 1.10 129.63% | -0.33 130.32% | -0.74 122.58% | 0.63 185.33% | -0.41 165.12% | -0.49 18.75% | 0.72 246.81% | 0.78 8.50% | 2.03 159.83% | 0.70 65.26% | 0.62 12.13% | 0.62 0.51% | 0.58 5.48% | 1.52 162.09% | 0.79 47.96% | 0.71 9.96% | 0.63 11.53% | 0.77 21.78% | 0.81 4.67% | 0.75 7.51% | 0.62 16.88% | 0.85 36.53% | 1.07 27.13% | 1.10 2.03% | 1 8.82% | 0.96 3.90% | 0.68 29.15% | 0.84 22.98% | 1.31 56.56% | 0.80 39.12% | 3.32 315.59% | 0.16 95.21% | |
effective tax rate | -0.06 - | -0.04 30.88% | -0.01 88.64% | 0.51 10,322.22% | 0.23 56.20% | 0.03 85.37% | 0.02 39.45% | 0.11 433.97% | 0.06 40.03% | 1.06 1,563.63% | 2.48 133.25% | -0.50 120.18% | 4.09 917.02% | -0.66 116.15% | -0.02 96.70% | 0.08 470.97% | 0.06 19.48% | -0.02 128.79% | 0.08 545.83% | 0.08 0% | -0.46 647.37% | -0.02 94.74% | 0.05 302.02% | 0.05 1.79% | 0.09 84.62% | 0.02 78.26% | 0.05 140.61% | 0.09 90.79% | 0.08 5.87% | 0.01 83.41% | 0.06 352.71% | 0.19 200.37% | -0.08 142.11% | 0.05 160.30% | 0.09 98.21% | 0.04 58.54% | -0.09 338.71% | 0.03 131.83% | 0.23 676.11% | 0.88 284.92% | |
enterprise value multiple | 59.78 - | 98.14 64.15% | 20.31 79.31% | 49.79 145.19% | 39.87 19.92% | 41.12 3.12% | 34.04 17.21% | 39.48 15.96% | 36.02 8.75% | 47.55 32.00% | 197.69 315.76% | 46.42 76.52% | 36.53 21.31% | 30.27 17.14% | 27.18 10.22% | 27.05 0.47% | -323.33 1,295.42% | 30.83 109.53% | 61.68 100.10% | 54.91 10.99% | 50.28 8.43% | -142.72 383.86% | 25.44 117.82% | 37.28 46.53% | 41.71 11.90% | 24.60 41.04% | 31.77 29.15% | 43.26 36.17% | 41.01 5.20% | 28.98 29.33% | 41.59 43.53% | 47.16 13.39% | 82.27 74.44% | 37.23 54.74% | 56.14 50.77% | 23.94 57.36% | -325.95 1,461.75% | 41.93 112.86% | 52.12 24.32% | -3.76K 7,311.22% | |
fixed asset turnover | 1.48 - | 1.22 17.82% | 3.06 150.93% | 1.95 36.09% | 1.53 21.50% | 1.01 33.93% | 1.26 23.93% | 1.25 0.80% | 1.28 2.53% | 1.33 4.33% | 2.08 56.01% | 2.15 3.24% | 2.82 31.52% | 2.46 12.70% | 3.03 23.05% | 3.19 5.14% | 2.51 21.31% | 1.84 26.54% | 2.27 22.99% | 2.15 4.90% | 2.04 5.10% | 1.62 20.55% | 1.05 35.57% | 1.44 37.70% | 1.30 9.82% | 1.79 37.92% | 2.28 26.93% | 2.50 9.89% | 2.26 9.67% | 2.51 10.97% | 3.55 41.65% | 3.01 15.24% | 2.58 14.24% | 2.37 8.03% | 2.44 2.86% | 2.70 10.67% | 2.41 10.86% | 2.41 0.05% | 0.66 72.52% | 0.62 6.90% | |
free cash flow per share | -0.01 - | 0.18 3,284.50% | -0.91 595.33% | 0.75 182.58% | -1.06 240.99% | 0.59 155.89% | -0.67 213.37% | 0.25 137.00% | 0.62 151.55% | 0.29 52.91% | 0.43 47.00% | 2.87 562.77% | -0.90 131.58% | -0.72 19.96% | -2.33 221.38% | -0.15 93.75% | 1.54 1,157.86% | 0.13 91.36% | 1.40 954.15% | 0.77 44.83% | 1.16 49.88% | -0.04 103.12% | 2.40 6,732.01% | 2.24 6.56% | -0.05 102.15% | 1.61 3,442.14% | 1.12 30.60% | 2.32 107.52% | -0.61 126.40% | -0.04 94.14% | 3.40 9,593.79% | 3.12 8.45% | -2.00 164.31% | 3.44 271.57% | 0.49 85.81% | -0.55 212.19% | 1.22 323.71% | -1.17 - | 0.77 166.09% | ||
gross profit margin | 0.06 - | 0.06 2.27% | 0.05 21.32% | 0.07 54.52% | 0.08 0.56% | 0.13 74.69% | 0.12 5.73% | 0.12 2.46% | 0.11 8.16% | 0.09 14.66% | 0.06 41.91% | 0.09 61.54% | 0.10 9.15% | 0.07 32.06% | 0.06 11.38% | 0.06 4.68% | 0.03 43.87% | 0.09 156.61% | 0.05 43.64% | 0.06 14.96% | 0.06 2.26% | 0.02 66.99% | 0.15 676.55% | 0.09 38.48% | 0.09 0.08% | 0.09 4.85% | 0.07 19.41% | 0.05 22.33% | 0.06 9.35% | 0.07 18.26% | 0.04 46.58% | 0.04 11.31% | 0.04 8.22% | 0.06 57.60% | 0.05 24.36% | 0.08 65.68% | 0.01 83.53% | 0.07 472.15% | 0.08 8.18% | 0.07 5.37% | |
interest coverage | 5.97 - | 3.29 44.97% | 5.90 79.54% | 2.98 49.56% | 1.54 48.39% | 3.36 119.01% | 2.44 27.39% | 1.94 20.72% | -10.13 622.95% | 0.79 107.77% | 0.54 30.88% | 2.96 443.79% | 2.53 14.34% | 2.82 11.46% | 3.56 25.93% | 4.54 27.77% | -0.97 121.45% | 3.62 471.43% | 2.26 37.67% | 2.60 15.26% | 2.28 12.34% | -1.91 183.67% | 4.73 347.89% | 3.42 27.68% | 3.27 4.27% | 5.10 55.83% | 5.02 1.50% | 3.83 23.85% | 4.51 17.98% | 6.32 39.98% | 2.67 57.79% | 1.90 28.83% | 1.09 42.83% | 2.91 167.78% | 2.66 8.44% | 6.04 126.87% | -1.35 122.29% | -4.71 250.39% | 2.06 143.76% | -0.92 144.71% | |
inventory turnover | 25.92 - | 20.12 22.36% | 11.04 45.13% | 11.84 7.24% | 8.16 31.10% | 8.08 1.03% | 7.15 11.51% | 7.44 4.14% | 6.68 10.22% | 7.77 16.28% | 6.37 18.00% | 6.48 1.79% | 9.31 43.60% | 8.07 13.35% | 9.51 17.90% | 9.53 0.19% | 10.01 5.03% | 8.59 14.20% | 10.37 20.77% | 9.68 6.70% | 9.21 4.83% | 17.63 91.44% | 6.25 64.55% | 7.79 24.61% | 6.07 22.09% | 7.37 21.38% | 8.36 13.57% | 9.16 9.53% | 8.72 4.82% | 7.13 18.25% | 9.93 39.32% | 8.14 18.06% | 6.93 14.86% | 6.56 5.39% | 5.89 10.22% | 6.42 9.09% | 6.27 2.43% | 5.35 14.54% | 5.47 2.23% | 5.99 9.34% | |
long term debt to capitalization | 0.43 - | 0.43 0.00% | 0.58 34.98% | 0.50 14.44% | 0.39 22.06% | 1.00 159.73% | 1.00 0.00% | 1.00 0.03% | 1.00 0.00% | 0.64 36.41% | 0.67 5.66% | 0.66 1.91% | 0.66 0.92% | 0.71 8.26% | 0.74 4.16% | 0.75 0.85% | 0.79 6.14% | 0.81 2.90% | 0.82 0.48% | 0.82 0.73% | 0.83 0.14% | 0.87 5.53% | 0.85 2.14% | 0.85 0.76% | 0.85 0.72% | 0.84 1.76% | 0.82 2.00% | 0.81 1.10% | 0.82 1.43% | 0.82 0.78% | 0.81 1.35% | 0.80 0.78% | 0.81 1.74% | 0.80 1.62% | 0.81 0.93% | 0.79 2.68% | 0.78 0.63% | 0.79 1.21% | 0.63 20.56% | 0.65 3.43% | |
net income per ebt | 0.91 - | 0.91 0.18% | 0.33 64.12% | 0.70 114.68% | 1.45 106.64% | 0.97 33.28% | 0.98 1.34% | 0.47 52.42% | 0.84 79.11% | 1.38 64.64% | 9.65 601.98% | 1.57 83.75% | -4.94 414.77% | 6.70 235.78% | 0.74 88.97% | 0.90 22.20% | 0.94 3.53% | 1.02 8.94% | 0.92 10.02% | 0.92 0% | 1.46 58.85% | 1.18 18.69% | 0.95 19.64% | 0.95 0.09% | 0.91 4.23% | 0.85 6.42% | 0.95 11.78% | 0.91 4.38% | 0.92 0.56% | 0.99 7.51% | 0.94 4.90% | 0.81 13.25% | 1.08 32.53% | 0.95 11.66% | 0.91 4.88% | 0.89 2.13% | 1.30 46.46% | 0.97 25.29% | 0.70 27.87% | 0.12 83.19% | |
net profit margin | 0.02 - | 0.02 32.67% | 0.01 50.92% | 0.01 18.81% | 0.01 32.13% | 0.02 223.75% | 0.02 8.07% | 0.01 68.43% | -0.12 2,255.65% | -0.01 95.87% | -0.09 1,747.48% | 0.05 158.39% | 0.05 2.22% | -0.08 259.10% | 0.01 117.57% | 0.02 59.38% | -0.02 178.94% | 0.03 258.97% | 0.01 58.37% | 0.02 23.99% | 0.02 32.91% | -0.05 323.33% | 0.08 266.87% | 0.04 52.77% | 0.03 8.81% | 0.04 18.75% | 0.04 2.10% | 0.02 42.42% | 0.02 7.24% | 0.04 98.09% | 0.02 61.28% | 0.01 18.70% | 0.01 26.17% | 0.03 182.95% | 0.02 42.41% | 0.04 162.26% | -0.02 156.24% | 0.04 287.25% | 0.07 76.20% | 0.00 99.53% | |
operating cash flow per share | 2.02 - | 1.25 38.23% | 2.27 82.42% | 3.85 69.40% | 0.91 76.37% | 1.86 103.90% | 0.39 79.22% | 1.48 284.80% | 2.31 55.73% | 1.10 52.62% | 0.43 60.53% | 3.18 634.86% | -0.28 108.86% | -0.50 78.11% | -2.16 330.36% | 0.22 110.11% | 2.04 832.91% | 0.45 78.02% | 1.78 297.15% | 1.33 25.18% | 1.70 28.08% | 0.46 73.11% | 2.61 470.94% | 2.49 4.64% | 0.48 80.70% | 1.82 279.11% | 1.48 19.09% | 2.84 92.68% | 0.37 86.93% | 0.27 26.03% | 3.75 1,264.33% | 3.62 3.53% | -0.94 126.05% | 3.88 511.57% | 1.08 72.09% | -0.01 101.10% | 2.21 18,683.39% | -0.57 - | 1.51 365.12% | ||
operating cycle | 10.23 - | 12.38 20.93% | 13.72 10.83% | 14.48 5.57% | 17.60 21.51% | 20.11 14.31% | 21.32 5.99% | 20.67 3.04% | 24.80 19.97% | 20.90 15.71% | 34.60 65.53% | 34.70 0.27% | 23.92 31.05% | 25.82 7.93% | 22.98 11.01% | 23.83 3.70% | 18.53 22.23% | 22.47 21.26% | 20.24 9.93% | 18.73 7.44% | 18.80 0.34% | 9.86 47.53% | 26.34 167.06% | 19.83 24.71% | 25.62 29.17% | 23.14 9.69% | 21.05 9.03% | 20.16 4.20% | 20.09 0.34% | 24.92 24.02% | 19.64 21.17% | 21.16 7.70% | 26.75 26.44% | 23.63 11.66% | 23.97 1.43% | 30.46 27.10% | 28.34 6.97% | 31.42 10.88% | 31.76 1.08% | 29.15 8.22% | |
operating profit margin | 0.03 - | 0.02 19.28% | 0.03 15.43% | 0.02 31.29% | 0.01 35.20% | 0.03 133.87% | 0.03 6.90% | 0.03 17.86% | -0.13 624.12% | 0.01 108.28% | 0.01 18.24% | 0.05 321.19% | 0.03 52.30% | 0.03 1.32% | 0.03 8.50% | 0.03 20.20% | -0.01 129.35% | 0.04 520.04% | 0.02 47.35% | 0.03 24.63% | 0.02 11.48% | -0.03 204.80% | 0.10 499.02% | 0.05 47.59% | 0.06 7.63% | 0.06 4.20% | 0.05 16.32% | 0.03 34.90% | 0.04 10.97% | 0.05 34.95% | 0.02 67.97% | 0.01 8.15% | 0.01 38.90% | 0.03 233.27% | 0.02 14.55% | 0.05 117.91% | -0.01 124.53% | 0.05 511.72% | 0.03 41.22% | 0.02 41.39% | |
payables turnover | 13.14 - | 9.92 24.55% | 10.48 5.64% | 9.45 9.76% | 8.47 10.41% | 7.06 16.60% | 7.97 12.76% | 8.27 3.80% | 6.22 24.83% | 9.08 46.13% | 4.92 45.83% | 3.99 18.83% | 7.10 77.72% | 8.42 18.62% | 9.88 17.38% | 8.11 17.90% | 9.09 12.02% | 6.99 23.13% | 8.02 14.87% | 8.96 11.61% | 8.67 3.17% | 19.81 128.42% | 5.98 69.83% | 8.91 49.01% | 8.68 2.51% | 7.42 14.57% | 7.87 6.04% | 7.39 6.01% | 9.04 22.32% | 7.12 21.27% | 7.56 6.15% | 7.28 3.71% | 5.89 19.06% | 6.90 17.12% | 7.00 1.47% | 5.28 24.52% | 5.58 5.66% | 4.99 10.54% | 4.67 6.39% | 5.73 22.68% | |
pretax profit margin | 0.02 - | 0.02 32.55% | 0.02 36.78% | 0.01 44.66% | 0.00 67.15% | 0.02 385.25% | 0.02 9.28% | 0.01 33.65% | -0.15 1,303.53% | -0.00 97.49% | -0.01 163.18% | 0.03 459.40% | -0.01 131.06% | -0.01 17.18% | 0.02 259.29% | 0.03 30.42% | -0.02 176.26% | 0.03 245.92% | 0.01 53.74% | 0.02 23.99% | 0.01 16.33% | -0.04 374.66% | 0.08 307.65% | 0.04 52.81% | 0.04 4.78% | 0.05 26.90% | 0.04 12.41% | 0.02 39.79% | 0.02 7.76% | 0.04 84.25% | 0.02 59.28% | 0.02 6.29% | 0.01 44.29% | 0.03 220.29% | 0.02 39.46% | 0.04 167.97% | -0.02 138.40% | 0.04 350.64% | 0.11 144.28% | 0.00 97.19% | |
price fair value | 1.52 - | 1.58 4.29% | 1.32 16.43% | 0.75 43.56% | 0.70 6.25% | -143.61 20,605.94% | -141.53 1.45% | -137.09 3.14% | -127.07 7.31% | 0.98 100.77% | 1.45 47.69% | 1.45 0.01% | 1.26 13.23% | 2.46 95.41% | 2.25 8.50% | 2.60 15.63% | 2.86 10.14% | 3.22 12.36% | 3.34 3.79% | 3.42 2.31% | 3.34 2.11% | 2.38 28.87% | 3.07 28.99% | 3.19 4.01% | 3.79 18.69% | 3.80 0.41% | 4.03 6.10% | 3.89 3.60% | 4.20 8.02% | 3.62 13.81% | 3.18 12.08% | 3.34 4.86% | 3.84 14.92% | 3.69 3.82% | 3.67 0.65% | 3.49 4.86% | 5.16 47.85% | 4.52 12.37% | 1.53 66.22% | 1.75 14.44% | |
receivables turnover | 13.31 - | 11.39 14.45% | 16.17 42.00% | 13.08 19.10% | 13.71 4.80% | 10.03 26.80% | 10.32 2.80% | 10.49 1.72% | 7.95 24.28% | 9.66 21.55% | 4.40 54.48% | 4.32 1.65% | 6.31 46.00% | 6.14 2.79% | 6.66 8.50% | 6.26 6.03% | 9.43 50.78% | 7.50 20.45% | 7.78 3.71% | 9.54 22.58% | 9.97 4.52% | 18.91 89.69% | 7.54 60.15% | 10.87 44.26% | 8.34 23.26% | 8.24 1.18% | 8.75 6.12% | 8.70 0.50% | 9.21 5.78% | 7.32 20.51% | 8.50 16.18% | 8.91 4.79% | 6.54 26.61% | 9.09 38.98% | 10.37 14.11% | 5.47 47.23% | 6.44 17.68% | 6.16 4.37% | 5.87 4.60% | 6.38 8.54% | |
return on assets | 0.01 - | 0.01 43.44% | 0.01 12.87% | 0.01 26.60% | 0.00 45.02% | 0.01 100.25% | 0.01 16.88% | 0.00 68.61% | -0.06 2,419.98% | -0.00 95.66% | -0.03 926.45% | 0.02 162.19% | 0.03 67.37% | -0.06 330.31% | 0.01 121.21% | 0.02 60.16% | -0.01 167.83% | 0.02 236.20% | 0.01 49.97% | 0.01 19.41% | 0.02 27.12% | -0.03 294.83% | 0.03 203.10% | 0.02 36.33% | 0.02 19.27% | 0.02 58.05% | 0.03 20.30% | 0.02 37.85% | 0.02 7.65% | 0.03 90.17% | 0.02 46.55% | 0.01 27.76% | 0.01 36.22% | 0.02 167.16% | 0.01 40.37% | 0.03 165.60% | -0.02 153.99% | 0.03 269.16% | 0.03 1.09% | 0.00 99.55% | |
return on capital employed | 0.02 - | 0.01 31.74% | 0.04 195.04% | 0.02 59.91% | 0.01 48.22% | 0.01 39.66% | 0.02 39.48% | 0.01 18.72% | -0.08 690.85% | 0.01 108.43% | 0.00 32.19% | 0.02 359.41% | 0.02 19.50% | 0.03 68.61% | 0.03 23.29% | 0.04 17.77% | -0.01 124.19% | 0.03 444.85% | 0.02 35.17% | 0.02 17.77% | 0.02 16.24% | -0.02 185.66% | 0.05 357.14% | 0.03 28.38% | 0.03 5.25% | 0.04 41.30% | 0.05 4.75% | 0.03 27.68% | 0.04 6.97% | 0.05 31.08% | 0.02 52.77% | 0.02 19.95% | 0.01 46.91% | 0.03 204.03% | 0.03 11.37% | 0.06 126.45% | -0.01 123.55% | 0.05 482.63% | 0.02 69.73% | 0.01 44.61% | |
return on equity | 0.03 - | 0.02 43.27% | 0.03 69.25% | 0.02 37.29% | 0.01 55.47% | -3.07 43,374.45% | -3.58 16.33% | -1.15 67.77% | 25.86 2,343.65% | -0.01 100.04% | -0.11 1,066.63% | 0.06 161.17% | 0.10 59.74% | -0.34 427.35% | 0.07 121.96% | 0.12 59.65% | -0.09 177.49% | 0.13 246.71% | 0.07 47.60% | 0.09 22.68% | 0.11 26.42% | -0.27 347.55% | 0.25 193.72% | 0.16 38.01% | 0.13 16.61% | 0.19 46.18% | 0.21 11.00% | 0.13 38.99% | 0.12 5.15% | 0.23 85.57% | 0.12 46.04% | 0.08 31.26% | 0.06 31.20% | 0.14 141.49% | 0.09 38.24% | 0.21 144.25% | -0.13 160.57% | 0.21 259.25% | 0.11 48.78% | 0.00 99.54% | |
total debt to capitalization | 0.43 - | 0.43 0.00% | 0.58 34.22% | 0.50 14.48% | 0.39 22.16% | 1.00 159.32% | 1.00 0.00% | 1.00 0.03% | 1.00 0.00% | 0.64 36.38% | 0.68 5.66% | 0.66 1.90% | 0.66 0.92% | 0.71 8.27% | 0.74 4.14% | 0.75 0.84% | 0.79 6.13% | 0.82 3.02% | 0.82 0.46% | 0.83 0.76% | 0.83 0.12% | 0.87 5.48% | 0.85 2.12% | 0.85 0.78% | 0.85 0.71% | 0.84 1.75% | 0.82 1.99% | 0.81 1.09% | 0.82 1.41% | 0.82 0.81% | 0.81 1.34% | 0.80 0.77% | 0.81 1.74% | 0.80 1.61% | 0.81 0.93% | 0.79 2.68% | 0.78 0.59% | 0.79 1.18% | 0.63 20.22% | 0.65 3.38% |
All numbers in USD (except ratios and percentages)