NYSE:TRGP
Targa Resources Corp.
- Stock
Last Close
116.13
17/05 20:00
Market Cap
19.36B
Beta: 2.27
Volume Today
1.02M
Avg: 1.67M
PE Ratio
14.07
PFCF: 31.50
Dividend Yield
2.33%
Payout:29.00%
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 | 0.27 - | 0.27 1.99% | 0.36 31.32% | 0.39 8.82% | 0.33 16.15% | 0.35 8.19% | 0.32 10.63% | 0.12 60.87% | 0.13 3.24% | 0.12 4.43% | 0.12 2.19% | 0.11 10.38% | 0.12 9.36% | 0.13 3.89% | 0.16 23.55% | 0.15 1.05% | 0.13 13.27% | 0.15 13.49% | 0.19 23.35% | 0.17 11.39% | 0.16 5.84% | 0.18 15.00% | 0.15 14.91% | 0.13 14.66% | 0.11 16.77% | 0.10 7.68% | 0.13 30.75% | 0.13 2.77% | 0.10 25.36% | 0.13 38.08% | 0.16 22.99% | 0.23 43.25% | 0.22 4.52% | 0.28 25.97% | 0.36 28.15% | 0.32 9.39% | 0.39 21.81% | 0.28 30.00% | 0.23 15.76% | 0.24 2.04% | 0.17 26.39% | 0.19 10.35% | 0.19 0.46% | 0.22 13.92% | |
cash conversion cycle | 0.38 - | 2.79 627.80% | 2.68 3.91% | -0.73 127.35% | 1.48 301.18% | 7.92 436.60% | 6.47 18.24% | 1.16 82.03% | 7.17 516.91% | 9.56 33.19% | 3.72 61.12% | -0.06 101.52% | -0.39 590.73% | 9.60 2,555.85% | 4.53 52.84% | -1.34 129.59% | 0.17 112.92% | 3.46 1,897.44% | -2.63 176.18% | -4.35 65.41% | -7.80 79.21% | -14.49 85.62% | -12.06 16.77% | -14.97 24.17% | -15.13 1.08% | -8.63 43.00% | -7.35 14.75% | -11.22 52.63% | -0.49 95.60% | 4.69 1,048.70% | 0.47 89.90% | -1.72 462.82% | -6.09 254.82% | -5.27 13.56% | -1.44 72.66% | -6.35 340.87% | -4.79 24.58% | -0.39 91.93% | 1.84 577.39% | -9.21 599.17% | -6.15 33.24% | -2.47 59.88% | 0.42 117.15% | -12.26 3,000.12% | |
cash per share | 1.99 - | 2.01 0.97% | 1.60 20.50% | 2.26 41.26% | 1.81 20.02% | 1.88 3.82% | 1.93 2.79% | 3.73 93.26% | 1.89 49.27% | 1.84 2.82% | 2.50 36.25% | 0.71 71.52% | 1.06 48.32% | 0.81 22.96% | 0.40 51.16% | 0.42 4.83% | 0.48 16.17% | 0.53 9.22% | 0.63 18.54% | 1.01 60.20% | 1.27 26.73% | 0.90 29.56% | 1.00 11.42% | 0.54 46.19% | 0.97 81.19% | 1.40 43.88% | 1.42 1.34% | 1.61 13.32% | 0.84 47.73% | 1.18 39.98% | 1.06 9.82% | 1.09 2.35% | 0.91 15.93% | 1.00 9.28% | 0.69 30.66% | 0.59 14.15% | 0.68 13.67% | 0.85 25.92% | 0.96 13.18% | 0.94 2.90% | 0.75 19.74% | 1.00 33.12% | 1.14 13.97% | 0.49 56.70% | |
company equity multiplier | 45.02 - | 37.92 15.78% | 40.65 7.21% | 41.93 3.16% | 41.69 0.58% | 40.70 2.37% | 38.01 6.62% | 9.00 76.32% | 8.81 2.13% | 9.06 2.82% | 9.07 0.15% | 2.35 74.07% | 2.38 1.35% | 2.38 0.26% | 2.37 0.45% | 2.32 1.98% | 2.09 9.95% | 2.26 8.01% | 2.26 0.03% | 2.34 3.55% | 2.42 3.51% | 2.62 8.41% | 2.68 2.14% | 2.92 9.17% | 3.16 7.96% | 3.39 7.26% | 3.62 6.89% | 4.84 33.64% | 4.97 2.70% | 5.11 2.88% | 5.37 5.13% | 5.14 4.38% | 5.25 2.19% | 5.44 3.68% | 5.51 1.19% | 6.25 13.51% | 7.41 18.50% | 8.13 9.76% | 7.34 9.76% | 7.46 1.65% | 7.27 2.47% | 8.06 10.74% | 8.04 0.20% | 7.71 4.11% | |
days of inventory outstanding | 10.02 - | 13.66 36.33% | 7.22 47.13% | 3.88 46.28% | 7.74 99.51% | 11.49 48.40% | 8.77 23.62% | 5.07 42.20% | 8.02 58.11% | 10.16 26.75% | 8.91 12.31% | 4.61 48.26% | 7.50 62.77% | 9.62 28.15% | 7.13 25.85% | 3.68 48.36% | 10.96 197.54% | 12.86 17.37% | 7.75 39.74% | 4.07 47.50% | 7.75 90.37% | 6.18 20.18% | 6.69 8.13% | 9.07 35.70% | 11.55 27.27% | 12.07 4.55% | 7.43 38.43% | 6.32 15.00% | 18.53 193.31% | 15.63 15.65% | 8.27 47.11% | 1.52 81.60% | 2.02 32.86% | 7.43 267.58% | 2.88 61.20% | 1.99 31.02% | 3.42 72.13% | 9.23 169.81% | 9.70 5.04% | 4.20 56.65% | 11.71 178.44% | 15.97 36.44% | 9.53 40.35% | 6.28 34.10% | |
days of payables outstanding | 36.84 - | 39.69 7.72% | 31.99 19.39% | 27.96 12.60% | 36.06 28.96% | 31.03 13.96% | 27.42 11.64% | 40.11 46.29% | 32.75 18.34% | 34.85 6.41% | 33.37 4.24% | 31.40 5.93% | 35.75 13.86% | 34.11 4.59% | 35.80 4.97% | 30.94 13.59% | 37.40 20.90% | 39.59 5.85% | 37.94 4.17% | 35.75 5.77% | 47.48 32.81% | 51.93 9.37% | 48.73 6.16% | 53.51 9.81% | 55.42 3.57% | 55.89 0.85% | 45.89 17.89% | 36.78 19.84% | 51.35 39.60% | 36.89 28.16% | 37.97 2.93% | 27.94 26.42% | 31.88 14.08% | 38.75 21.57% | 26.35 32.00% | 36.78 39.57% | 32.18 12.51% | 35.39 9.99% | 35.68 0.82% | 33.79 5.32% | 43.98 30.17% | 47.10 7.10% | 40.39 14.26% | 47.81 18.38% | |
days of sales outstanding | 27.21 - | 28.82 5.92% | 27.45 4.74% | 23.35 14.95% | 29.79 27.61% | 27.46 7.85% | 25.12 8.53% | 36.20 44.13% | 31.91 11.85% | 34.24 7.32% | 28.18 17.71% | 26.73 5.14% | 27.85 4.20% | 34.09 22.40% | 33.20 2.62% | 25.91 21.94% | 26.62 2.72% | 30.19 13.40% | 27.56 8.71% | 27.33 0.84% | 31.93 16.84% | 31.26 2.10% | 29.99 4.07% | 29.47 1.74% | 28.74 2.46% | 35.20 22.46% | 31.10 11.62% | 19.24 38.13% | 32.33 67.98% | 25.95 19.73% | 30.18 16.32% | 24.70 18.15% | 23.76 3.82% | 26.05 9.65% | 22.03 15.45% | 28.44 29.11% | 23.97 15.74% | 25.77 7.54% | 27.83 7.98% | 20.38 26.78% | 26.13 28.23% | 28.67 9.72% | 31.28 9.14% | 29.27 6.45% | |
dividend yield | 0.03 - | 0.03 1.70% | 0.03 4.89% | 0.03 10.22% | 0.02 24.24% | 0.02 7.79% | 0.05 144.29% | 0.01 85.60% | 0.01 26.25% | 0.02 82.53% | 0.03 97.76% | 0.04 19.66% | 0.02 44.21% | 0.02 6.02% | 0.02 12.89% | 0.02 4.17% | 0.02 27.00% | 0.02 1.96% | 0.02 4.43% | 0.02 11.68% | 0.02 12.02% | 0.02 12.91% | 0.03 56.29% | 0.03 10.55% | 0.03 1.84% | 0.03 1.49% | 0.03 3.49% | 0.15 500.31% | 0.01 92.97% | 0.02 55.59% | 0.01 48.70% | 0.01 21.49% | 0.00 33.51% | 0.00 4.10% | 0.00 6.20% | 0.01 58.26% | 0.01 28.98% | 0.01 26.66% | 0.00 18.26% | 0.01 6.66% | 0.01 28.91% | 0.01 9.80% | 0.01 3.12% | ||
ebit per revenue | 0.04 - | 0.06 34.57% | 0.07 18.10% | 0.07 0.28% | 0.07 8.28% | 0.07 1.14% | 0.08 8.83% | 0.08 1.88% | 0.07 19.08% | 0.07 6.81% | -0.13 277.78% | 0.02 119.60% | 0.04 70.11% | 0.03 25.41% | -0.05 255.29% | 0.02 149.29% | 0.02 16.68% | -0.15 862.13% | 0.04 127.66% | 0.04 16.31% | 0.06 80.89% | 0.03 59.60% | -0.03 220.96% | 0.03 185.81% | 0.06 113.75% | 0.02 61.63% | -0.01 143.81% | -1.01 10,484.10% | 0.14 113.79% | 0.14 0.12% | 0.10 26.22% | 0.09 8.11% | 0.07 24.03% | 0.08 14.21% | -0.02 120.48% | 0.06 454.35% | 0.07 25.11% | 0.08 7.50% | 0.12 50.90% | 0.19 52.89% | 0.19 3.03% | 0.13 32.03% | 0.15 14.32% | 0.14 5.43% | |
ebt per ebit | 0.50 - | 0.71 40.79% | 0.78 11.02% | 0.82 4.36% | 0.79 3.33% | 0.81 2.00% | 0.66 18.64% | 0.36 44.66% | 0.34 5.32% | 0.39 13.14% | 1.19 206.63% | 0.07 94.33% | -0.19 387.80% | -0.23 18.53% | 2.43 1,154.71% | -0.78 132.08% | -0.95 21.97% | 0.78 182.00% | 0.30 61.16% | 0.55 82.75% | 0.99 78.80% | -0.20 119.88% | 1.49 857.83% | -0.45 130.18% | 0.40 189.07% | 0.68 69.62% | 3.92 476.82% | 1.02 74.05% | 0.72 29.08% | 0.69 4.36% | 0.70 0.73% | 0.71 1.47% | 0.66 6.63% | 0.79 20.06% | 2.82 255.82% | 0.65 77.01% | 1.71 164.80% | 0.68 60.48% | 0.74 8.61% | 0.80 8.10% | 0.75 6.27% | 0.66 11.59% | 0.73 11.32% | 0.65 11.47% | |
effective tax rate | 0.26 - | 0.21 20.57% | 0.16 24.30% | 0.17 10.25% | 0.13 24.90% | 0.11 12.66% | 0.13 18.11% | 0.31 126.58% | 0.38 25.62% | 0.54 39.72% | 0.06 89.02% | 1.29 2,095.83% | -0.13 110.20% | 0.73 654.77% | 0.41 44.23% | -1.80 542.57% | 2.99 265.93% | 0.39 87.12% | -7.70 2,095.55% | 0.19 102.42% | 0.21 14.47% | 0.26 21.19% | 0.27 3.55% | 0.11 60.71% | -0.07 168.87% | -0.13 85.54% | 0.84 723.82% | 0.14 83.34% | -0.15 208.00% | 0.16 203.68% | 0.21 33.51% | 0.06 70.41% | 0.04 34.03% | 0.01 83.07% | 0.03 389.14% | 0.12 254.49% | 0.11 5.98% | 0.04 63.36% | 0.02 41.36% | 0.17 586.13% | 0.20 20.20% | 0.16 18.73% | 0.22 37.59% | -0.20 189.39% | |
enterprise value multiple | 79.26 - | 60.68 23.44% | 45.51 25.00% | 43.98 3.38% | 37.42 14.91% | 34.23 8.51% | 42.40 23.86% | 70.08 65.28% | 38.70 44.77% | 31.51 18.59% | 19.71 37.44% | 116.79 492.51% | 46.13 60.50% | 258.05 459.44% | 56.50 78.10% | 59.01 4.44% | 56.23 4.71% | 29.12 48.21% | 44.97 54.41% | 43.39 3.50% | 79.57 83.37% | 44.58 43.97% | 29.68 33.43% | 55.77 87.92% | 45.94 17.63% | 64.46 40.31% | 25.50 60.44% | 3.00 88.22% | 29.51 882.22% | 18.91 35.91% | 4.56 75.88% | 25.66 462.55% | 36.99 44.15% | 29.50 20.24% | 34.75 17.79% | 48.24 38.82% | 30.29 37.21% | 35.12 15.94% | 31.83 9.38% | 24.55 22.89% | 29.96 22.05% | 38.13 27.27% | 33.21 12.91% | 124.67 275.45% | |
fixed asset turnover | 0.37 - | 0.38 2.05% | 0.50 31.06% | 0.53 6.15% | 0.45 15.39% | 0.49 9.33% | 0.42 13.57% | 0.17 59.46% | 0.18 2.73% | 0.17 4.61% | 0.17 1.43% | 0.15 12.73% | 0.16 10.15% | 0.17 4.58% | 0.21 21.67% | 0.21 2.10% | 0.18 13.87% | 0.21 15.93% | 0.26 22.39% | 0.23 12.60% | 0.21 5.51% | 0.25 15.50% | 0.20 18.72% | 0.17 16.49% | 0.14 17.24% | 0.13 6.78% | 0.17 31.36% | 0.17 2.92% | 0.12 25.68% | 0.17 40.24% | 0.21 22.83% | 0.30 42.52% | 0.28 5.47% | 0.37 31.37% | 0.47 24.68% | 0.43 8.75% | 0.51 19.80% | 0.39 23.35% | 0.32 18.00% | 0.31 2.50% | 0.23 26.83% | 0.25 11.17% | 0.27 5.35% | 0.28 4.66% | |
free cash flow per share | -6.08 - | -4.05 33.45% | -4.34 7.17% | 2.88 166.45% | -2.76 195.95% | -1.37 50.47% | 1.24 190.78% | 2.29 84.46% | -1.02 144.48% | 0.40 138.88% | 2.63 563.51% | 0.32 87.88% | 0.61 91.36% | -0.08 113.34% | 0.76 1,028.29% | 0.91 20.39% | -1.17 228.21% | -1.26 8.00% | -0.11 91.54% | -1.10 936.48% | -1.71 54.54% | -2.21 29.41% | -3.67 66.11% | -2.74 25.37% | -2.42 11.51% | -1.36 43.87% | 0.12 108.55% | 0.48 309.23% | 0.05 89.09% | 0.73 1,299.85% | 2.19 201.31% | 2.55 16.65% | 2.28 10.75% | 1.63 28.58% | 1.40 13.93% | 2.38 69.84% | 1.85 22.45% | 0.28 84.77% | 0.08 70.89% | 3.07 3,646.56% | 0.35 88.61% | -0.82 335.89% | 1.07 229.59% | 3.93 268.39% | |
gross profit margin | 0.14 - | 0.15 5.83% | 0.13 10.91% | 0.13 2.28% | 0.14 13.39% | 0.14 3.21% | 0.15 5.57% | 0.17 17.60% | 0.18 1.11% | 0.18 2.52% | 0.14 24.73% | 0.16 21.68% | 0.16 3.40% | 0.15 6.70% | 0.14 8.24% | 0.13 7.23% | 0.13 3.13% | 0.12 6.38% | 0.12 0.71% | 0.13 6.27% | 0.14 6.81% | 0.13 3.53% | 0.15 10.27% | 0.15 0.21% | 0.20 35.99% | 0.17 12.69% | 0.21 20.77% | 0.30 44.76% | 0.30 0.81% | 0.29 4.43% | 0.23 19.34% | 0.16 31.14% | 0.14 9.27% | 0.14 3.72% | 0.12 14.09% | 0.11 8.15% | 0.12 10.80% | 0.14 17.26% | 0.20 38.27% | 0.26 31.63% | 0.29 13.17% | 0.22 23.75% | 0.17 24.01% | 0.29 72.62% | |
interest coverage | 1.88 - | 2.65 40.97% | 4.01 51.17% | 4.67 16.65% | 4.21 9.90% | 4.57 8.59% | 4.02 12.13% | 2.50 37.86% | 1.60 35.86% | 1.64 2.29% | -5.68 447.06% | 0.67 111.81% | 0.93 38.37% | 0.82 11.37% | -1.45 276.48% | 0.80 155.19% | 0.60 25.27% | -5.77 1,062.93% | 2.16 137.48% | -5.36 347.94% | 2.51 146.76% | 0.98 60.87% | -1.31 233.57% | 0.76 158.05% | 1.58 107.35% | 0.47 70.39% | -0.25 152.88% | -21.20 8,486.93% | 2.20 110.40% | 3.02 37.25% | -2.63 187.07% | -3.04 15.53% | -2.54 16.45% | 4.03 258.44% | -0.88 121.93% | -2.70 206.10% | 5.57 305.83% | 3.42 38.58% | 3.79 10.79% | -4.98 231.51% | 3.90 178.23% | 2.88 25.96% | 3.30 14.48% | -2.80 184.70% | |
inventory turnover | 8.98 - | 6.59 26.65% | 12.46 89.16% | 23.20 86.14% | 11.63 49.88% | 7.83 32.61% | 10.26 30.93% | 17.75 73.01% | 11.23 36.75% | 8.86 21.10% | 10.10 14.04% | 19.52 93.29% | 11.99 38.56% | 9.36 21.96% | 12.62 34.86% | 24.44 93.63% | 8.21 66.39% | 7.00 14.80% | 11.61 65.95% | 22.12 90.47% | 11.62 47.47% | 14.56 25.28% | 13.46 7.52% | 9.92 26.31% | 7.80 21.43% | 7.46 4.36% | 12.11 62.40% | 14.25 17.65% | 4.86 65.91% | 5.76 18.56% | 10.89 89.08% | 59.16 443.34% | 44.53 24.73% | 12.11 72.79% | 31.22 157.75% | 45.26 44.98% | 26.30 41.90% | 9.75 62.94% | 9.28 4.80% | 21.41 130.70% | 7.69 64.09% | 5.63 26.71% | 9.45 67.65% | 14.33 51.74% | |
long term debt to capitalization | 0.96 - | 0.95 0.82% | 0.95 0.27% | 0.95 0.02% | 0.95 0.01% | 0.95 0.10% | 0.94 0.76% | 0.79 15.92% | 0.79 0.18% | 0.80 0.97% | 0.80 0.33% | 0.47 40.84% | 0.47 1.05% | 0.46 0.95% | 0.46 0.86% | 0.42 9.02% | 0.37 10.97% | 0.41 11.24% | 0.42 2.74% | 0.45 4.85% | 0.46 2.32% | 0.47 3.93% | 0.47 0.48% | 0.54 15.47% | 0.54 1.55% | 0.57 5.65% | 0.59 4.32% | 0.70 18.18% | 0.70 0.68% | 0.71 0.96% | 0.72 0.93% | 0.70 2.24% | 0.69 1.03% | 0.69 0.79% | 0.70 2.05% | 0.74 5.59% | 0.77 4.45% | 0.81 5.42% | 0.80 1.69% | 0.82 2.12% | 0.82 0.27% | 0.83 1.90% | 0.82 1.94% | 0.82 0.86% | |
net income per ebt | 0.49 - | 0.26 46.89% | 0.18 31.19% | 0.15 15.73% | 0.22 46.84% | 0.23 1.57% | 0.24 6.01% | 0.06 73.17% | 0.39 512.82% | 0.28 28.01% | -0.11 138.50% | -1.13 930.90% | 1.80 259.86% | 0.90 50.00% | 0.64 29.35% | 3.03 376.68% | -1.63 153.74% | 0.66 140.79% | 8.24 1,140.72% | 0.48 94.18% | 0.71 47.97% | 1.57 121.40% | 0.89 43.59% | 1.41 59.19% | -0.22 115.87% | -1.67 647.20% | 1.21 172.57% | 0.82 32.28% | 0.53 35.93% | 0.34 35.49% | 0.18 46.36% | 0.60 230.96% | 0.35 42.44% | 0.63 81.10% | 1.22 93.54% | 0.88 27.60% | 0.77 12.56% | 0.96 24.55% | 0.78 18.25% | 0.75 4.72% | 0.68 8.88% | 0.66 2.89% | 0.65 1.47% | 0.66 1.76% | |
net profit margin | 0.01 - | 0.01 0.63% | 0.01 9.79% | 0.01 11.81% | 0.01 53.70% | 0.01 4.78% | 0.01 6.14% | 0.00 84.87% | 0.01 369.49% | 0.01 13.00% | 0.02 109.84% | -0.00 111.46% | -0.01 682.64% | -0.01 55.80% | -0.07 1,057.04% | -0.06 24.63% | 0.03 154.61% | -0.08 354.92% | 0.10 233.32% | 0.01 91.10% | 0.04 378.60% | -0.01 117.78% | -0.04 417.09% | -0.02 58.77% | -0.01 69.78% | -0.02 386.35% | -0.05 83.40% | -0.85 1,760.17% | 0.05 106.27% | 0.03 38.37% | 0.01 60.14% | 0.04 208.59% | 0.02 59.18% | 0.04 148.32% | -0.06 241.06% | 0.03 158.99% | 0.10 189.68% | 0.05 47.09% | 0.07 33.99% | 0.11 57.48% | 0.10 12.00% | 0.06 41.64% | 0.07 25.39% | 0.06 14.80% | |
operating cash flow per share | -0.27 - | 2.29 944.25% | 2.99 30.29% | 7.59 153.95% | 2.52 66.80% | 2.25 10.59% | 5.78 156.55% | 6.39 10.56% | 3.43 46.35% | 3.77 10.08% | 6.06 60.53% | 1.50 75.19% | 1.34 10.97% | 0.60 55.46% | 1.50 151.39% | 1.66 10.93% | 0.72 56.92% | 0.31 56.32% | 1.86 496.18% | 1.62 13.05% | 0.86 47.17% | 1.64 91.26% | 0.99 39.67% | 1.32 34.09% | 1.05 20.52% | 1.58 49.66% | 2.02 28.22% | 1.94 3.87% | 1.23 36.77% | 1.53 24.46% | 2.84 85.74% | 2.98 4.78% | 2.73 8.28% | 2.16 20.68% | 2.20 1.80% | 3.27 48.62% | 2.79 14.80% | 2.03 27.30% | 2.36 16.59% | 5.17 118.50% | 3 41.94% | 1.82 39.34% | 4.30 136.39% | 3.93 8.57% | |
operating cycle | 37.23 - | 42.48 14.11% | 34.67 18.37% | 27.23 21.48% | 37.54 37.86% | 38.94 3.75% | 33.89 12.98% | 41.27 21.78% | 39.93 3.26% | 44.41 11.22% | 37.09 16.48% | 31.34 15.50% | 35.36 12.82% | 43.71 23.62% | 40.33 7.73% | 29.60 26.61% | 37.58 26.96% | 43.05 14.56% | 35.31 17.98% | 31.40 11.08% | 39.67 26.37% | 37.44 5.63% | 36.67 2.05% | 38.54 5.09% | 40.29 4.54% | 47.27 17.33% | 38.54 18.47% | 25.56 33.67% | 50.86 98.95% | 41.58 18.24% | 38.45 7.53% | 26.22 31.79% | 25.78 1.69% | 33.48 29.87% | 24.91 25.60% | 30.43 22.16% | 27.39 10.00% | 35.01 27.81% | 37.53 7.20% | 24.58 34.50% | 37.83 53.92% | 44.64 17.99% | 40.81 8.57% | 35.55 12.90% | |
operating profit margin | 0.04 - | 0.06 34.57% | 0.07 18.10% | 0.07 0.28% | 0.07 8.28% | 0.07 1.14% | 0.08 8.83% | 0.08 1.88% | 0.07 19.08% | 0.07 6.81% | -0.13 277.78% | 0.02 119.60% | 0.04 70.11% | 0.03 25.41% | -0.05 255.29% | 0.02 149.29% | 0.02 16.68% | -0.15 862.13% | 0.04 127.66% | 0.04 16.31% | 0.06 80.89% | 0.03 59.60% | -0.03 220.96% | 0.03 185.81% | 0.06 113.75% | 0.02 61.63% | -0.01 143.81% | -1.01 10,484.10% | 0.14 113.79% | 0.14 0.12% | 0.10 26.22% | 0.09 8.11% | 0.07 24.03% | 0.08 14.21% | -0.02 120.48% | 0.06 454.35% | 0.07 25.11% | 0.08 7.50% | 0.12 50.90% | 0.19 52.89% | 0.19 3.03% | 0.13 32.03% | 0.15 14.32% | 0.14 5.43% | |
payables turnover | 2.44 - | 2.27 7.17% | 2.81 24.06% | 3.22 14.42% | 2.50 22.46% | 2.90 16.22% | 3.28 13.17% | 2.24 31.64% | 2.75 22.46% | 2.58 6.02% | 2.70 4.42% | 2.87 6.30% | 2.52 12.17% | 2.64 4.81% | 2.51 4.73% | 2.91 15.72% | 2.41 17.29% | 2.27 5.53% | 2.37 4.35% | 2.52 6.13% | 1.90 24.70% | 1.73 8.57% | 1.85 6.56% | 1.68 8.93% | 1.62 3.45% | 1.61 0.85% | 1.96 21.79% | 2.45 24.76% | 1.75 28.37% | 2.44 39.19% | 2.37 2.85% | 3.22 35.91% | 2.82 12.34% | 2.32 17.74% | 3.42 47.06% | 2.45 28.35% | 2.80 14.30% | 2.54 9.09% | 2.52 0.82% | 2.66 5.61% | 2.05 23.18% | 1.91 6.63% | 2.23 16.63% | 1.88 15.52% | |
pretax profit margin | 0.02 - | 0.04 89.45% | 0.05 31.11% | 0.05 4.65% | 0.06 4.68% | 0.06 3.16% | 0.05 11.46% | 0.03 43.62% | 0.02 23.39% | 0.03 20.85% | -0.15 645.11% | 0.00 101.11% | -0.01 589.57% | -0.01 11.59% | -0.12 1,537.82% | -0.02 84.19% | -0.02 1.63% | -0.12 524.91% | 0.01 110.75% | 0.02 52.94% | 0.06 223.44% | -0.01 108.03% | -0.05 816.66% | -0.01 74.10% | 0.02 290.40% | 0.01 34.91% | -0.04 352.72% | -1.03 2,646.70% | 0.10 109.78% | 0.10 4.48% | 0.07 25.68% | 0.07 6.76% | 0.05 29.07% | 0.07 37.11% | -0.05 172.88% | 0.04 181.48% | 0.13 231.28% | 0.05 57.52% | 0.09 63.90% | 0.15 65.28% | 0.14 3.43% | 0.09 39.91% | 0.11 27.26% | 0.09 16.28% | |
price fair value | 23.05 - | 20.10 12.79% | 24.71 22.93% | 28.87 16.84% | 38.62 33.76% | 35.86 7.15% | 26.23 26.84% | 2.90 88.95% | 3.29 13.53% | 1.95 40.81% | 1.04 46.74% | 0.87 16.03% | 1.25 43.38% | 1.55 24.04% | 1.90 22.96% | 1.95 2.49% | 1.38 29.21% | 1.64 18.94% | 1.66 1.05% | 1.52 8.23% | 1.70 11.35% | 2.06 21.64% | 1.32 35.94% | 1.64 23.83% | 1.60 2.23% | 1.67 4.48% | 1.83 9.39% | 0.49 73.45% | 1.46 199.57% | 1.04 28.38% | 2.04 95.68% | 2.38 16.76% | 3.46 45.33% | 3.84 10.85% | 4.33 12.82% | 7.05 62.84% | 6.57 6.83% | 5.73 12.68% | 6.27 9.30% | 6.48 3.32% | 6.42 0.89% | 7.65 19.28% | 7.06 7.79% | 9.25 31.01% | |
receivables turnover | 3.31 - | 3.12 5.59% | 3.28 4.98% | 3.85 17.58% | 3.02 21.64% | 3.28 8.52% | 3.58 9.32% | 2.49 30.62% | 2.82 13.45% | 2.63 6.82% | 3.19 21.52% | 3.37 5.42% | 3.23 4.03% | 2.64 18.30% | 2.71 2.69% | 3.47 28.11% | 3.38 2.65% | 2.98 11.82% | 3.27 9.54% | 3.29 0.85% | 2.82 14.41% | 2.88 2.15% | 3.00 4.24% | 3.05 1.77% | 3.13 2.52% | 2.56 18.34% | 2.89 13.15% | 4.68 61.63% | 2.78 40.47% | 3.47 24.58% | 2.98 14.03% | 3.64 22.18% | 3.79 3.97% | 3.45 8.80% | 4.09 18.27% | 3.16 22.55% | 3.76 18.68% | 3.49 7.01% | 3.23 7.39% | 4.42 36.58% | 3.44 22.02% | 3.14 8.86% | 2.88 8.37% | 3.08 6.89% | |
return on assets | 0.00 - | 0.00 2.63% | 0.00 18.46% | 0.00 4.03% | 0.00 28.88% | 0.00 13.36% | 0.00 16.12% | 0.00 94.08% | 0.00 384.69% | 0.00 16.85% | 0.00 114.44% | -0.00 110.27% | -0.00 755.89% | -0.00 54.08% | -0.01 1,329.54% | -0.01 25.42% | 0.00 147.36% | -0.01 389.31% | 0.02 264.45% | 0.00 92.12% | 0.01 350.67% | -0.00 120.45% | -0.01 339.99% | -0.00 64.82% | -0.00 74.85% | -0.00 349.01% | -0.01 139.79% | -0.11 1,708.63% | 0.01 104.68% | 0.00 14.91% | 0.00 50.98% | 0.01 342.04% | 0.00 61.02% | 0.01 212.81% | -0.02 280.77% | 0.01 153.46% | 0.04 252.84% | 0.01 62.96% | 0.02 12.87% | 0.03 60.68% | 0.02 35.23% | 0.01 35.60% | 0.01 24.82% | 0.01 2.94% | |
return on capital employed | 0.01 - | 0.02 38.41% | 0.03 56.39% | 0.03 8.86% | 0.03 8.78% | 0.03 8.70% | 0.03 2.24% | 0.01 62.54% | 0.01 17.24% | 0.01 2.17% | -0.02 282.11% | 0.00 117.32% | 0.01 89.76% | 0.00 22.46% | -0.01 295.66% | 0.00 149.52% | 0.00 28.06% | -0.03 980.99% | 0.01 133.96% | 0.01 27.36% | 0.01 76.45% | 0.01 51.95% | -0.01 204.27% | 0.00 169.17% | 0.01 72.87% | 0.00 64.66% | -0.00 158.00% | -0.14 9,913.95% | 0.01 110.39% | 0.02 38.43% | 0.02 6.59% | 0.02 31.74% | 0.02 25.49% | 0.03 51.44% | -0.01 125.37% | 0.02 436.61% | 0.04 55.33% | 0.03 27.54% | 0.03 24.37% | 0.05 51.14% | 0.04 25.06% | 0.03 23.81% | 0.03 12.82% | 0.04 8.94% | |
return on equity | 0.12 - | 0.11 13.57% | 0.14 27.00% | 0.14 0.99% | 0.17 28.13% | 0.19 10.67% | 0.15 21.67% | 0.00 98.60% | 0.01 374.37% | 0.01 14.51% | 0.02 114.77% | -0.00 102.66% | -0.00 767.45% | -0.00 54.20% | -0.03 1,323.08% | -0.02 26.90% | 0.01 142.65% | -0.03 412.48% | 0.04 264.50% | 0.00 91.84% | 0.02 366.50% | -0.00 122.17% | -0.02 349.38% | -0.01 61.59% | -0.00 72.85% | -0.01 381.61% | -0.02 156.31% | -0.52 2,317.10% | 0.03 104.81% | 0.02 12.45% | 0.01 48.46% | 0.05 322.68% | 0.02 60.17% | 0.06 224.32% | -0.11 282.92% | 0.07 160.68% | 0.29 318.13% | 0.12 59.35% | 0.12 1.85% | 0.19 63.34% | 0.12 36.83% | 0.09 28.68% | 0.11 24.57% | 0.10 6.93% | |
total debt to capitalization | 0.96 - | 0.95 0.82% | 0.95 0.27% | 0.95 0.02% | 0.95 0.01% | 0.95 0.10% | 0.95 0.43% | 0.80 15.63% | 0.80 0.42% | 0.80 0.98% | 0.80 0.03% | 0.48 40.34% | 0.48 0.21% | 0.47 0.91% | 0.47 0.24% | 0.45 5.60% | 0.40 10.47% | 0.44 10.34% | 0.44 0.23% | 0.46 3.90% | 0.46 0.92% | 0.49 4.78% | 0.51 5.59% | 0.55 8.14% | 0.55 1.43% | 0.57 5.04% | 0.60 4.86% | 0.71 17.08% | 0.71 0.60% | 0.72 0.93% | 0.73 1.32% | 0.71 2.43% | 0.70 0.54% | 0.70 0.81% | 0.71 1.13% | 0.75 5.90% | 0.78 4.70% | 0.83 5.42% | 0.81 1.52% | 0.83 1.78% | 0.82 0.50% | 0.84 1.81% | 0.82 1.82% | 0.83 0.70% |
All numbers in USD (except ratios and percentages)