NYSE:TBB
AT&T Inc. 5.35% GLB NTS 66
- Stock
Last Close
22.72
06/11 21:10
Market Cap
134.80B
Beta: -
Volume Today
61.35K
Avg: 105.27K
PE Ratio
9.03
PFCF: 6.23
Dividend Yield
6.23%
Payout:57.33%
Preview
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Dec '14 | Mar '15 | Jun '15 | Oct '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 | 0.12 - | 0.11 10.08% | 0.10 4.38% | 0.10 3.35% | 0.10 7.26% | 0.10 4.20% | 0.10 0.42% | 0.10 0.62% | 0.10 2.11% | 0.10 7.76% | 0.09 0.94% | 0.09 5.60% | 0.09 5.01% | 0.09 9.18% | 0.07 14.56% | 0.09 17.43% | 0.09 5.52% | 0.08 9.41% | 0.08 0.56% | 0.08 1.16% | 0.08 4.41% | 0.08 7.53% | 0.07 4.72% | 0.08 5.19% | 0.09 10.54% | 0.08 7.57% | 0.08 0.66% | 0.07 9.76% | 0.07 1.76% | 0.07 11.09% | 0.07 5.30% | 0.07 1.34% | 0.08 10.44% | 0.08 3.37% | 0.07 2.58% | 0.07 1.89% | 0.08 5.42% | 0.07 - | 0.08 2.51% | ||
cash conversion cycle | -67.00 - | -73.24 9.32% | -78.81 7.60% | -99.53 26.30% | -98.59 0.94% | -85.58 13.20% | -89.30 4.35% | -94.00 5.26% | -89.95 4.31% | -94.85 5.45% | -89.87 5.25% | -95.70 6.48% | -57.29 40.13% | -113.08 97.37% | -93.95 16.92% | -87.99 6.35% | -109.19 24.10% | -91.11 16.56% | -92.96 2.02% | -96.37 3.67% | -89.06 7.59% | -86.46 2.92% | -94.93 9.80% | -89.37 5.86% | -139.19 55.75% | -156.86 12.70% | -166.63 6.23% | -189.62 13.80% | -175.98 7.20% | -183.31 4.16% | -200.42 9.33% | -207.16 3.36% | -229.17 10.63% | -229.32 0.06% | -205.55 10.36% | -213.39 3.81% | -188.95 11.45% | -130.74 - | -131.30 0.43% | ||
cash per share | 1.40 - | 0.72 48.34% | 3.41 371.56% | 1.01 70.40% | 0.83 17.43% | 1.63 95.43% | 1.17 27.98% | 0.96 18.22% | 0.94 1.82% | 2.42 157.15% | 4.17 72.11% | 7.90 89.32% | 8.22 4.12% | 7.96 3.22% | 2.20 72.33% | 1.41 35.98% | 0.85 39.89% | 1.06 25.21% | 1.37 29.27% | 1.07 21.79% | 1.98 84.12% | 1.62 17.93% | 2.76 70.18% | 1.59 42.40% | 1.59 0.18% | 1.85 16.45% | 1.93 4.65% | 4.87 151.91% | 3.45 29.20% | 6.28 82.18% | 0.65 89.58% | 0.32 51.58% | 0.48 52.74% | 0.39 18.68% | 1.33 237.19% | 1.06 19.93% | 0.95 10.96% | 0.43 - | 0.36 16.46% | ||
company equity multiplier | 3.39 - | 3.56 5.03% | 3.76 5.55% | 3.28 12.65% | 3.28 0.24% | 3.27 0.16% | 3.26 0.43% | 3.26 0.12% | 3.28 0.60% | 3.33 1.42% | 3.37 1.43% | 3.55 5.28% | 3.15 11.24% | 3.06 2.96% | 2.93 4.36% | 2.91 0.57% | 2.89 0.69% | 2.96 2.54% | 2.97 0.19% | 3.00 1.01% | 3.00 0.06% | 3.07 2.39% | 3.11 1.54% | 3.07 1.51% | 3.25 6.01% | 3.31 1.64% | 3.36 1.54% | 3.34 0.46% | 3.32 0.73% | 3.41 2.96% | 3.59 4.99% | 3.48 2.82% | 4.13 18.59% | 4.03 2.39% | 4.01 0.62% | 3.92 2.16% | 3.47 11.62% | 3.37 2.85% | 3.78 12.24% | 3.85 1.78% | |
days of inventory outstanding | 9.58 - | 15.23 59.03% | 11.68 23.32% | 5.90 49.52% | 4.90 16.91% | 6.74 37.56% | 5.83 13.49% | 6.35 8.92% | 6.63 4.34% | 7.13 7.67% | 6.76 5.26% | 5.99 11.41% | 5.52 7.87% | 6.70 21.35% | 30.15 350.37% | 31.39 4.09% | 7.90 74.82% | 44.57 463.88% | 46.88 5.19% | 53.65 14.44% | 49.22 8.26% | 61.97 25.90% | 72.64 17.22% | 63.28 12.89% | 13.61 78.49% | 14.29 4.98% | 11.99 16.09% | 15.59 30.07% | 15.75 1.02% | 16.16 2.62% | 23.64 46.24% | 29.03 22.81% | 20.71 28.65% | 20.37 1.64% | 17.87 12.29% | 18.82 5.30% | 14.08 25.14% | 9.90 - | 13.62 37.57% | ||
days of payables outstanding | 114.54 - | 126.03 10.03% | 128.16 1.69% | 143.02 11.59% | 138.82 2.94% | 128.00 7.79% | 130.29 1.79% | 137.45 5.49% | 132.70 3.46% | 136.46 2.83% | 130.51 4.36% | 137.71 5.51% | 98.49 28.48% | 158.32 60.74% | 182.95 15.56% | 171.15 6.45% | 166.74 2.57% | 183.59 10.11% | 184.64 0.57% | 196.29 6.31% | 181.92 7.32% | 190.31 4.61% | 209.60 10.14% | 193.84 7.52% | 192.62 0.63% | 205.91 6.90% | 210.84 2.40% | 241.97 14.76% | 230.34 4.81% | 240.13 4.25% | 258.59 7.69% | 270.29 4.52% | 282.81 4.63% | 280.19 0.93% | 251.41 10.27% | 258.78 2.93% | 231.95 10.37% | 169.89 - | 171.93 1.20% | ||
days of sales outstanding | 153.96 - | 152.29 1.09% | 152.80 0.33% | 152.47 0.22% | 143.27 6.04% | 144.70 1.00% | 142.60 1.46% | 150.45 5.51% | 146.50 2.63% | 139.81 4.57% | 137.41 1.72% | 146.08 6.31% | 144.70 0.95% | 156.31 8.03% | 238.66 52.68% | 209.97 12.02% | 201.33 4.12% | 194.30 3.49% | 181.71 6.48% | 187.63 3.26% | 176.98 5.67% | 169.86 4.03% | 170.48 0.37% | 167.06 2.01% | 161.49 3.34% | 140.98 12.70% | 130.69 7.29% | 149.06 14.06% | 156.59 5.05% | 164.93 5.33% | 140.09 15.06% | 138.31 1.27% | 133.53 3.46% | 123.70 7.36% | 113.51 8.23% | 26.58 76.59% | 28.92 8.81% | 29.26 - | 27.01 7.67% | ||
dividend yield | 0.02 - | 0.02 2.18% | 0.02 0.21% | 0.02 0.04% | 0.02 18.50% | 0.02 2.01% | 0.02 0.17% | 0.02 0.03% | 0.02 0.14% | 0.02 2.10% | 0.02 0.10% | 0.02 0.10% | 0.02 3.25% | 0.02 4.83% | 0.02 1.09% | 0.02 19.69% | 0.03 11.67% | 0.02 10.00% | 0.02 2.90% | 0.02 5.17% | 0.02 2.92% | 0.02 7.32% | 0.02 3.59% | 0.02 1.79% | 0.02 4.31% | 0.02 5.50% | 0.02 0.20% | 0.02 0.12% | 0.02 0.56% | 0.02 3.21% | 0.01 42.98% | 0.01 20.80% | 0.01 11.29% | 0.01 1.54% | 0.01 1.06% | 0.02 54.77% | 0.02 10.51% | 0.02 - | 0.01 25.06% | ||
ebit per revenue | -0.16 - | 0.17 203.93% | 0.17 3.30% | 0.15 12.42% | 0.18 18.02% | 0.18 1.62% | 0.16 7.97% | 0.16 3.20% | 0.10 35.21% | 0.17 71.75% | 0.18 5.42% | 0.16 12.19% | 0.01 94.66% | 0.16 1,792.50% | 0.17 1.74% | 0.16 4.18% | 0.13 19.24% | 0.16 25.71% | 0.17 3.39% | 0.18 6.22% | 0.11 35.87% | 0.17 53.98% | 0.09 50.71% | 0.14 67.91% | -0.24 262.38% | 0.17 174.14% | 0.07 57.43% | 0.18 139.93% | 0.13 27.22% | 0.22 68.66% | 0.32 46.16% | 0.29 8.44% | 0.16 44.20% | 0.20 22.00% | 0.21 7.52% | 0.24 10.93% | 0.18 22.96% | 0.21 - | 0.22 3.33% | ||
ebt per ebit | 1.12 - | 0.85 24.37% | 0.85 0.35% | 0.80 6.06% | 0.84 4.75% | 0.84 0.60% | 0.83 1.90% | 0.81 1.93% | 0.75 7.31% | 0.78 4.30% | 0.83 5.79% | 0.78 6.28% | -3.57 560.06% | 0.99 127.71% | 1.05 5.88% | 0.85 18.56% | 0.93 9.22% | 0.74 20.38% | 0.68 8.91% | 0.62 8.57% | 0.59 4.64% | 0.84 41.91% | 0.71 15.49% | 0.64 9.29% | 1.45 125.62% | 1.31 9.24% | 0.80 38.87% | 1.10 36.85% | 1.21 10.51% | 0.79 34.68% | 0.66 16.67% | 0.83 24.87% | -4.53 649.31% | 0.96 121.19% | 0.96 0.16% | 0.69 28.22% | 0.50 27.47% | 0.82 - | 0.22 73.19% | ||
effective tax rate | 0.37 - | 0.29 21.92% | 0.35 20.83% | 0.35 0.81% | 0.35 0.63% | 0.35 0.31% | 0.35 0.47% | 0.34 2.78% | 0.21 38.02% | 0.34 58.34% | 0.34 0.98% | 0.37 9.87% | 15.92 4,176.68% | 0.23 98.59% | 0.23 0.41% | 0.22 0.82% | 0.11 52.23% | 0.19 77.92% | 0.22 13.74% | 0.19 11.48% | 0.14 27.88% | 0.21 50.26% | 0.37 80.11% | 0.19 47.98% | 0.13 32.70% | 0.21 60.91% | 0.29 35.69% | 0.20 31.14% | 0.16 16.84% | 0.22 33.32% | 0.24 10.37% | 0.13 48.07% | 0.00 97.35% | 0.23 6,764.15% | 0.23 0.12% | 0.23 1.82% | 0.12 47.97% | 0.22 - | 0.90 300.59% | ||
enterprise value multiple | 173.10 - | 24.45 85.88% | 23.62 3.40% | 22.70 3.88% | 19.82 12.69% | 20.00 0.89% | 20.72 3.61% | 21.11 1.88% | 25.02 18.51% | 21.36 14.61% | 20.06 6.09% | 21.24 5.89% | 28.46 33.99% | 19.43 31.75% | 21.81 12.29% | 19.92 8.66% | 19.50 2.13% | 23.26 19.30% | 23.94 2.90% | 25.14 5.03% | 24.77 1.46% | 21.24 14.24% | 23.58 10.98% | 25.63 8.71% | 35.03 36.67% | 19.80 43.47% | 24.19 22.16% | 22.40 7.41% | 24.26 8.30% | 24.95 2.88% | 23.57 5.56% | 25.12 6.62% | 32.62 29.83% | 26.55 18.60% | 26.06 1.86% | 21.50 17.51% | 25.30 17.69% | 24.86 - | 37.03 48.94% | ||
fixed asset turnover | 0.31 - | 0.29 5.66% | 0.29 0.33% | 0.32 10.22% | 0.34 6.35% | 0.33 2.98% | 0.33 0.10% | 0.33 0.60% | 0.33 1.53% | 0.31 6.21% | 0.32 0.48% | 0.31 0.64% | 0.33 6.10% | 0.30 8.66% | 0.30 1.01% | 0.35 16.61% | 0.37 4.03% | 0.29 19.36% | 0.29 1.29% | 0.29 1.50% | 0.30 5.97% | 0.28 7.76% | 0.27 4.72% | 0.28 3.64% | 0.30 8.79% | 0.29 1.89% | 0.30 0.95% | 0.27 9.84% | 0.27 1.69% | 0.25 7.59% | 0.20 20.01% | 0.20 0.07% | 0.21 4.03% | 0.20 4.37% | 0.20 0.93% | 0.20 2.04% | 0.21 5.58% | 0.20 - | 0.20 1.13% | ||
free cash flow per share | 0.22 - | 0.47 110.18% | 0.76 61.94% | 0.94 23.27% | 0.54 42.40% | 0.56 3.79% | 0.82 46.59% | 0.88 7.08% | 0.64 27.80% | 0.56 12.15% | 0.65 15.78% | 0.99 53.62% | 0.63 37.05% | 0.49 22.24% | 0.85 74.82% | 1.08 26.46% | 1.31 21.29% | 0.97 26.02% | 1.44 49.44% | 1.02 29.50% | 1.33 31.10% | 0.64 52.04% | 1.24 94.12% | 1.34 7.70% | 1.25 6.36% | 0.96 23.36% | 1.13 17.93% | 0.84 25.74% | 1.21 43.80% | 0.16 86.74% | 0.19 19.82% | 0.54 182.62% | 0.80 46.60% | 0.33 58.92% | 0.79 140.83% | 0.79 0.58% | 0.94 19.04% | 0.66 - | 0.68 4.14% | ||
gross profit margin | 0.46 - | 0.55 19.63% | 0.54 1.99% | 0.54 0.62% | 0.53 2.25% | 0.55 2.55% | 0.54 0.37% | 0.54 1.11% | 0.50 7.95% | 0.55 10.17% | 0.54 0.70% | 0.52 3.39% | 0.46 11.32% | 0.53 13.80% | 0.55 4.54% | 0.55 0.89% | 0.51 6.03% | 0.54 4.48% | 0.54 1.19% | 0.55 0.78% | 0.51 6.13% | 0.55 6.78% | 0.56 2.11% | 0.53 5.25% | 0.50 6.18% | 0.52 4.31% | 0.52 0.17% | 0.55 6.24% | 0.52 6.65% | 0.54 4.36% | 0.58 8.24% | 0.59 1.75% | 0.57 4.52% | 0.59 4.21% | 0.60 2.34% | 0.60 0.30% | 0.57 6.18% | 0.45 - | 0.45 0.20% | ||
interest coverage | -6.48 - | 6.07 193.60% | 6.13 0.99% | 5.17 15.67% | 6.59 27.50% | 5.91 10.34% | 5.21 11.74% | 5.24 0.40% | 3.48 33.54% | 5.31 52.58% | 5.25 1.11% | 3.80 27.65% | 0.19 95.09% | 3.50 1,778.47% | 3.20 8.72% | 3.54 10.88% | 2.92 17.70% | 3.38 15.83% | 3.49 3.31% | 3.79 8.68% | 2.60 31.54% | 3.71 42.85% | 1.73 53.35% | 3.11 79.69% | -5.67 282.44% | 4.10 172.21% | 1.94 52.62% | 4.26 119.68% | 3.19 25.15% | 4.84 51.54% | 6.30 30.35% | 6.19 1.84% | 3.28 47.01% | 3.51 7.15% | 3.98 13.37% | 4.34 8.88% | 3.40 21.73% | 3.67 - | 3.90 6.28% | ||
inventory turnover | 9.40 - | 5.91 37.12% | 7.70 30.41% | 15.26 98.09% | 18.37 20.35% | 13.35 27.31% | 15.43 15.59% | 14.17 8.19% | 13.58 4.16% | 12.61 7.12% | 13.31 5.55% | 15.03 12.88% | 16.31 8.54% | 13.44 17.59% | 2.98 77.80% | 2.87 3.93% | 11.39 297.11% | 2.02 82.27% | 1.92 4.94% | 1.68 12.61% | 1.83 9.00% | 1.45 20.57% | 1.24 14.69% | 1.42 14.80% | 6.61 364.99% | 6.30 4.74% | 7.51 19.18% | 5.77 23.12% | 5.71 1.01% | 5.57 2.56% | 3.81 31.62% | 3.10 18.57% | 4.35 40.15% | 4.42 1.67% | 5.04 14.01% | 4.78 5.04% | 6.39 33.59% | 9.09 - | 6.61 27.31% | ||
long term debt to capitalization | 0.47 - | 0.51 7.90% | 0.55 8.39% | 0.49 9.58% | 0.49 0.72% | 0.50 1.20% | 0.49 2.00% | 0.49 0.12% | 0.48 1.38% | 0.49 2.76% | 0.52 4.54% | 0.55 7.27% | 0.47 14.66% | 0.48 1.30% | 0.48 0.24% | 0.48 0.24% | 0.47 0.77% | 0.50 4.53% | 0.49 0.80% | 0.49 0.43% | 0.49 1.01% | 0.49 0.41% | 0.50 2.58% | 0.50 0.07% | 0.52 4.39% | 0.52 0.62% | 0.52 0.41% | 0.52 0.49% | 0.51 1.59% | 0.54 6.25% | 0.56 2.19% | 0.54 3.09% | 0.60 11.76% | 0.59 2.14% | 0.59 0.17% | 0.58 1.26% | 0.55 4.96% | 0.55 1.20% | 0.54 0.57% | 0.55 1.67% | |
net income per ebt | 0.64 - | 0.69 8.22% | 0.63 9.45% | 0.63 0.97% | 0.64 0.45% | 0.63 0.33% | 0.63 0.70% | 0.64 1.94% | 0.76 19.17% | 0.65 15.54% | 0.64 0.01% | 0.61 5.58% | -14.84 2,536.57% | 0.76 105.12% | 0.76 0.29% | 0.76 0.42% | 0.85 11.25% | 0.76 9.81% | 0.73 4.03% | 0.76 3.46% | 0.76 0.74% | 0.74 3.55% | 0.51 30.31% | 0.72 39.59% | 0.89 24.70% | 0.75 15.96% | 0.60 20.28% | 0.76 26.66% | 0.78 3.27% | 0.73 6.94% | 0.66 8.79% | 0.83 25.10% | 1.00 19.98% | 0.73 26.44% | 0.73 0.68% | 0.70 3.62% | 0.75 6.19% | 0.71 - | -0.12 117.22% | ||
net profit margin | -0.12 - | 0.10 185.06% | 0.09 6.14% | 0.08 16.93% | 0.10 24.18% | 0.09 1.36% | 0.08 10.35% | 0.08 3.23% | 0.06 28.44% | 0.09 51.30% | 0.10 11.52% | 0.08 22.30% | 0.46 498.21% | 0.12 73.17% | 0.13 7.40% | 0.10 21.64% | 0.10 1.87% | 0.09 9.73% | 0.08 9.61% | 0.08 0.47% | 0.05 38.38% | 0.11 110.76% | 0.03 70.97% | 0.07 112.61% | -0.30 556.85% | 0.17 156.55% | 0.04 79.26% | 0.15 315.87% | 0.12 16.94% | 0.13 2.52% | 0.14 11.10% | 0.20 43.03% | -0.74 467.76% | 0.14 119.02% | 0.15 6.96% | 0.12 23.25% | 0.07 40.67% | 0.12 - | -0.01 104.77% | ||
operating cash flow per share | 0.94 - | 1.10 17.28% | 1.49 35.95% | 1.76 17.87% | 1.50 14.93% | 1.29 13.99% | 1.68 30.47% | 1.79 6.68% | 1.65 7.76% | 1.50 9.11% | 1.46 2.99% | 1.81 24.29% | 1.42 21.40% | 1.46 2.42% | 1.67 14.33% | 2.01 20.70% | 1.97 2.15% | 1.80 8.51% | 2.33 29.24% | 1.85 20.27% | 1.95 4.86% | 1.44 25.76% | 1.96 36.01% | 1.97 0.53% | 1.64 16.84% | 1.62 1.54% | 1.78 9.90% | 1.61 9.57% | 1.83 14.07% | 0.93 49.07% | 0.96 3.05% | 1.32 36.89% | 1.35 2.40% | 0.93 30.92% | 1.38 48.33% | 1.44 4.10% | 1.58 10.00% | 1.26 - | 1.42 12.47% | ||
operating cycle | 47.54 - | 52.79 11.03% | 49.36 6.49% | 43.49 11.88% | 40.23 7.51% | 42.42 5.46% | 40.99 3.37% | 43.45 6.00% | 42.75 1.61% | 41.61 2.67% | 40.64 2.32% | 42.01 3.37% | 41.20 1.93% | 45.24 9.81% | 89.00 96.74% | 83.16 6.56% | 57.55 30.80% | 92.48 60.70% | 91.69 0.86% | 99.92 8.97% | 92.86 7.06% | 103.85 11.84% | 114.68 10.42% | 104.47 8.90% | 53.43 48.86% | 49.05 8.20% | 44.21 9.86% | 52.35 18.40% | 54.36 3.85% | 56.83 4.54% | 58.18 2.37% | 63.13 8.51% | 53.64 15.04% | 50.87 5.15% | 45.86 9.86% | 45.39 1.02% | 43.00 5.26% | 39.15 - | 40.63 3.77% | ||
operating profit margin | -0.16 - | 0.17 203.93% | 0.17 3.30% | 0.15 12.42% | 0.18 18.02% | 0.18 1.62% | 0.16 7.97% | 0.16 3.20% | 0.10 35.21% | 0.17 71.75% | 0.18 5.42% | 0.16 12.19% | 0.01 94.66% | 0.16 1,792.50% | 0.17 1.74% | 0.16 4.18% | 0.13 19.24% | 0.16 25.71% | 0.17 3.39% | 0.18 6.22% | 0.11 35.87% | 0.17 53.98% | 0.09 50.71% | 0.14 67.91% | -0.24 262.38% | 0.17 174.14% | 0.07 57.43% | 0.18 139.93% | 0.13 27.22% | 0.22 68.66% | 0.32 46.16% | 0.29 8.44% | 0.16 44.20% | 0.20 22.00% | 0.21 7.52% | 0.24 10.93% | 0.18 22.96% | 0.21 - | 0.22 3.33% | ||
payables turnover | 0.79 - | 0.71 9.11% | 0.70 1.67% | 0.63 10.39% | 0.65 3.03% | 0.70 8.45% | 0.69 1.76% | 0.65 5.21% | 0.68 3.58% | 0.66 2.76% | 0.69 4.55% | 0.65 5.23% | 0.91 39.82% | 0.57 37.79% | 0.49 13.46% | 0.53 6.90% | 0.54 2.64% | 0.49 9.18% | 0.49 0.57% | 0.46 5.93% | 0.49 7.90% | 0.47 4.41% | 0.43 9.20% | 0.46 8.13% | 0.47 0.63% | 0.44 6.46% | 0.43 2.34% | 0.37 12.86% | 0.39 5.05% | 0.37 4.08% | 0.35 7.14% | 0.33 4.33% | 0.32 4.43% | 0.32 0.93% | 0.36 11.45% | 0.35 2.85% | 0.39 11.57% | 0.53 - | 0.52 1.19% | ||
pretax profit margin | -0.18 - | 0.14 178.61% | 0.15 3.66% | 0.12 17.73% | 0.15 23.62% | 0.15 1.03% | 0.13 9.72% | 0.13 5.07% | 0.08 39.95% | 0.14 79.14% | 0.15 11.53% | 0.13 17.71% | -0.03 124.55% | 0.16 624.42% | 0.17 7.72% | 0.14 21.97% | 0.12 11.79% | 0.12 0.09% | 0.11 5.82% | 0.11 2.89% | 0.07 38.84% | 0.15 118.51% | 0.06 58.35% | 0.09 52.32% | -0.34 466.35% | 0.23 167.29% | 0.06 73.98% | 0.20 228.34% | 0.16 19.57% | 0.17 10.17% | 0.21 21.80% | 0.24 14.34% | -0.74 406.52% | 0.19 125.85% | 0.21 7.69% | 0.16 20.37% | 0.09 44.12% | 0.17 - | 0.05 72.30% | ||
price fair value | 1.79 - | 1.79 0.15% | 1.78 0.41% | 1.27 28.70% | 1.26 0.69% | 1.26 0.62% | 1.26 0.02% | 1.25 0.17% | 1.26 0.39% | 1.25 0.57% | 1.24 0.71% | 1.24 0.19% | 1.14 8.34% | 1.07 6.00% | 0.84 21.02% | 0.83 1.78% | 0.74 10.47% | 0.84 12.89% | 0.87 3.68% | 0.92 6.26% | 0.89 3.45% | 0.86 3.16% | 0.91 4.83% | 0.92 2.13% | 1.05 13.47% | 0.97 7.40% | 1.01 4.19% | 0.98 2.90% | 0.96 2.07% | 0.92 4.66% | 1.27 38.68% | 1.50 18.23% | 1.70 13.03% | 1.69 0.38% | 1.69 0.18% | 1.04 38.46% | 1.03 1.28% | 1.30 - | 1.73 33.31% | ||
receivables turnover | 2.37 - | 2.40 1.10% | 2.39 0.33% | 2.39 0.22% | 2.55 6.42% | 2.52 0.99% | 2.56 1.48% | 2.43 5.22% | 2.49 2.70% | 2.61 4.79% | 2.66 1.75% | 2.50 5.94% | 2.52 0.95% | 2.34 7.43% | 1.53 34.50% | 1.74 13.67% | 1.81 4.29% | 1.88 3.62% | 2.01 6.93% | 1.95 3.16% | 2.06 6.02% | 2.15 4.19% | 2.14 0.37% | 2.18 2.05% | 2.26 3.45% | 2.59 14.55% | 2.79 7.87% | 2.45 12.32% | 2.33 4.80% | 2.21 5.06% | 2.61 17.73% | 2.64 1.29% | 2.73 3.58% | 2.95 7.95% | 3.22 8.97% | 3.39 5.32% | 3.11 8.10% | 3.08 - | 3.33 8.31% | ||
return on assets | -0.01 - | 0.01 176.49% | 0.01 10.25% | 0.01 19.72% | 0.01 33.19% | 0.01 5.50% | 0.01 9.98% | 0.01 2.63% | 0.01 26.93% | 0.01 39.55% | 0.01 10.47% | 0.01 26.65% | 0.04 528.16% | 0.01 75.63% | 0.01 8.23% | 0.01 7.98% | 0.01 3.55% | 0.01 18.23% | 0.01 9.11% | 0.01 0.69% | 0.00 35.67% | 0.01 94.89% | 0.00 72.34% | 0.01 123.64% | -0.03 605.00% | 0.01 152.27% | 0.00 79.12% | 0.01 275.29% | 0.01 15.48% | 0.01 8.85% | 0.01 16.98% | 0.01 44.95% | -0.06 506.16% | 0.01 118.38% | 0.01 4.20% | 0.01 21.81% | 0.01 37.45% | 0.01 - | -0.00 104.89% | ||
return on capital employed | -0.02 - | 0.02 192.91% | 0.02 1.01% | 0.02 15.77% | 0.02 26.47% | 0.02 6.67% | 0.02 7.03% | 0.02 2.46% | 0.01 33.21% | 0.02 58.02% | 0.02 3.38% | 0.02 17.73% | 0.00 93.88% | 0.02 1,567.42% | 0.01 16.07% | 0.02 11.78% | 0.01 14.89% | 0.01 13.47% | 0.02 4.35% | 0.02 5.35% | 0.01 33.03% | 0.02 42.97% | 0.01 53.09% | 0.01 73.41% | -0.02 281.54% | 0.02 170.08% | 0.01 56.61% | 0.02 116.10% | 0.01 25.42% | 0.02 47.82% | 0.03 48.63% | 0.02 6.15% | 0.01 37.16% | 0.02 18.67% | 0.02 3.25% | 0.02 12.31% | 0.02 18.92% | 0.02 - | 0.02 5.53% | ||
return on equity | -0.05 - | 0.04 180.34% | 0.04 5.27% | 0.02 29.87% | 0.03 32.88% | 0.03 5.65% | 0.03 10.36% | 0.03 2.51% | 0.02 26.49% | 0.03 41.54% | 0.03 12.06% | 0.02 22.78% | 0.14 457.54% | 0.03 76.35% | 0.03 12.23% | 0.03 8.50% | 0.03 2.83% | 0.02 16.15% | 0.02 8.93% | 0.02 0.31% | 0.01 35.71% | 0.03 99.54% | 0.01 71.92% | 0.02 120.26% | -0.09 635.33% | 0.05 153.13% | 0.01 78.80% | 0.04 273.55% | 0.03 16.10% | 0.03 6.15% | 0.03 22.82% | 0.05 40.86% | -0.24 581.68% | 0.04 117.94% | 0.04 3.56% | 0.03 23.49% | 0.02 44.72% | 0.03 - | -0.00 104.98% | ||
total debt to capitalization | 0.49 - | 0.53 8.21% | 0.57 7.52% | 0.51 9.98% | 0.51 0.64% | 0.51 1.37% | 0.51 1.37% | 0.50 0.72% | 0.50 0.49% | 0.52 3.50% | 0.54 3.27% | 0.57 5.83% | 0.54 4.94% | 0.53 1.99% | 0.51 3.44% | 0.50 2.00% | 0.49 1.99% | 0.51 4.47% | 0.51 0.43% | 0.51 0.63% | 0.50 0.98% | 0.51 2.02% | 0.52 1.90% | 0.51 2.55% | 0.53 3.65% | 0.55 4.48% | 0.55 0.75% | 0.55 0.25% | 0.55 1.18% | 0.58 5.49% | 0.57 1.66% | 0.55 2.05% | 0.61 10.57% | 0.61 0.44% | 0.61 0.43% | 0.60 2.12% | 0.57 5.25% | 0.56 1.81% | 0.55 0.88% | 0.56 0.72% |
All numbers in USD (except ratios and percentages)