NYSE:TS
Tenaris S.A.
- Stock
Last Close
14.69
02/05 08:36
Market Cap
16.32B
Beta: 1.57
Volume Today
683.62K
Avg: 2.31M
PE Ratio
5.16
PFCF: 5.29
Dividend Yield
3.44%
Payout:16.74%
Preview
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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 | 0.16 - | 0.14 16.12% | 0.11 15.63% | 0.10 12.36% | 0.10 5.15% | 0.08 11.41% | 0.08 7.70% | 0.07 5.50% | 0.07 1.34% | 0.08 8.83% | 0.09 7.48% | 0.09 3.86% | 0.11 21.63% | 0.13 14.85% | 0.12 2.62% | 0.13 5.23% | 0.15 13.73% | 0.13 14.86% | 0.13 1.79% | 0.12 8.26% | 0.12 0.14% | 0.12 6.42% | 0.09 28.44% | 0.07 18.20% | 0.08 12.83% | 0.09 3.87% | 0.11 25.60% | 0.12 12.16% | 0.14 18.04% | 0.15 8.85% | 0.17 11.71% | 0.18 1.91% | 0.21 16.92% | 0.22 7.71% | 0.21 4.77% | 0.16 22.87% | 0.16 0.75% | 0.16 1.40% | 0.16 1.43% | 0.14 12.40% | |
cash conversion cycle | 180.82 - | 193.62 7.08% | 199.82 3.20% | 211.38 5.79% | 211.11 0.13% | 218.34 3.42% | 218.51 0.08% | 213.62 2.24% | 224.67 5.17% | 216.79 3.51% | 233.78 7.84% | 244.61 4.63% | 214.91 12.14% | 198.77 7.51% | 218.11 9.73% | 224.32 2.85% | 197.76 11.84% | 218.06 10.26% | 202.04 7.35% | 212.86 5.36% | 204.57 3.89% | 191.58 6.35% | 218.92 14.27% | 231.51 5.75% | 206.13 10.96% | 217.36 5.45% | 194.42 10.55% | 197.36 1.51% | 184.23 6.65% | 198.26 7.62% | 194.56 1.87% | 209.58 7.72% | 192.55 8.12% | 184.30 4.28% | 182.48 0.99% | 206.65 13.24% | 196.27 5.02% | 184.01 6.25% | 190.72 3.65% | 211.61 10.95% | |
cash per share | 1.91 - | 2.58 35.23% | 2.62 1.23% | 2.40 8.15% | 2.06 14.42% | 2.18 5.79% | 1.93 11.47% | 1.95 1.13% | 1.72 11.58% | 1.73 0.41% | 1.44 16.57% | 1.34 7.08% | 1.29 3.79% | 1.13 12.76% | 0.98 12.80% | 0.87 11.01% | 0.78 11.11% | 1.13 45.22% | 1.32 17.46% | 1.58 19.01% | 1.49 5.11% | 0.86 42.42% | 1.15 33.47% | 1.38 19.87% | 1.23 10.36% | 1.14 7.69% | 0.98 13.69% | 0.82 16.31% | 0.60 27.12% | 0.57 5.45% | 1.01 78.70% | 1.21 19.48% | 1.29 6.43% | 1.65 27.69% | 2.20 33.93% | 2.85 29.17% | 3.08 - | 2.90 5.77% | 3.09 6.40% | ||
company equity multiplier | 1.30 - | 1.31 0.08% | 1.31 0.10% | 1.30 0.88% | 1.27 1.91% | 1.26 0.86% | 1.25 0.56% | 1.24 1.12% | 1.24 0.14% | 1.23 0.76% | 1.25 1.88% | 1.25 0.41% | 1.25 0.38% | 1.25 0.07% | 1.27 1.16% | 1.25 1.34% | 1.21 3.28% | 1.24 2.50% | 1.25 1.21% | 1.26 0.13% | 1.24 1.46% | 1.26 1.64% | 1.24 1.30% | 1.24 0.19% | 1.22 1.76% | 1.22 0.40% | 1.24 1.21% | 1.24 0.12% | 1.21 2.26% | 1.22 1.08% | 1.28 4.72% | 1.28 0.15% | 1.26 1.16% | 1.24 1.97% | 1.23 0.38% | 1.22 0.82% | 1.25 2.39% | 1.24 1.10% | 1.26 2.02% | 1.23 2.68% | |
days of inventory outstanding | 150.77 - | 152.32 1.02% | 145.59 4.42% | 166.09 14.08% | 162.11 2.40% | 155.68 3.96% | 169.39 8.81% | 175.95 3.87% | 185.80 5.60% | 182.77 1.63% | 206.76 13.13% | 216.08 4.51% | 197.88 8.42% | 164.38 16.93% | 185.65 12.94% | 183.73 1.03% | 157.55 14.25% | 174.28 10.62% | 163.04 6.45% | 172.07 5.54% | 163.91 4.75% | 155.51 5.12% | 160.41 3.15% | 170.53 6.31% | 164.50 3.53% | 194.71 18.36% | 173.37 10.96% | 183.60 5.90% | 171.76 6.45% | 179.30 4.39% | 174.79 2.52% | 187.45 7.24% | 173.85 7.25% | 155.66 10.46% | 154.20 0.94% | 177.18 14.90% | 166.42 6.07% | 168.69 1.37% | 161.00 4.56% | 174.96 8.67% | |
days of payables outstanding | 45.11 - | 40.77 9.64% | 38.99 4.37% | 48.44 24.26% | 44.31 8.54% | 43.71 1.35% | 55.95 28.01% | 64.68 15.60% | 66.15 2.28% | 70.14 6.03% | 73.78 5.19% | 70.74 4.13% | 62.73 11.33% | 55.86 10.95% | 59.65 6.79% | 52.59 11.83% | 43.29 17.68% | 42.21 2.49% | 42.67 1.09% | 39.78 6.79% | 40.21 1.09% | 36.89 8.27% | 35.81 2.92% | 38.28 6.89% | 46.44 21.34% | 64.69 39.28% | 59.00 8.80% | 58.65 0.58% | 54.32 7.38% | 59.50 9.52% | 51.80 12.94% | 51.51 0.56% | 51.43 0.16% | 41.63 19.05% | 40.50 2.73% | 45.57 12.53% | 47.01 3.15% | 44.91 4.46% | 42.84 4.60% | 44.75 4.44% | |
days of sales outstanding | 75.16 - | 82.07 9.19% | 93.21 13.58% | 93.73 0.56% | 93.31 0.45% | 106.36 13.99% | 105.07 1.21% | 102.35 2.59% | 105.02 2.61% | 104.16 0.82% | 100.81 3.22% | 99.27 1.53% | 79.76 19.65% | 90.25 13.16% | 92.12 2.06% | 93.19 1.16% | 83.50 10.39% | 85.99 2.98% | 81.67 5.03% | 80.57 1.34% | 80.88 0.39% | 72.96 9.79% | 94.32 29.28% | 99.26 5.23% | 88.08 11.26% | 87.34 0.84% | 80.04 8.35% | 72.41 9.54% | 66.79 7.76% | 78.46 17.46% | 71.57 8.77% | 73.64 2.89% | 70.13 4.77% | 70.28 0.21% | 68.78 2.13% | 75.05 9.11% | 76.86 2.42% | 60.23 21.64% | 72.57 20.48% | 81.40 12.17% | |
dividend yield | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.03 - | ||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.17 28.68% | 0.06 64.66% | -0.20 444.44% | 0.02 108.38% | 0.03 95.23% | -0.04 205.93% | -0.01 62.92% | 0.01 142.25% | 0.03 460.85% | 0.04 32.74% | 0.06 46.45% | 0.11 74.29% | 0.11 7.52% | 0.12 9.38% | 0.14 9.45% | 0.08 37.64% | 0.14 63.02% | 0.12 11.65% | 0.11 13.22% | 0.09 17.81% | -0.29 431.60% | -0.07 74.75% | -0.07 4.89% | 0.01 109.41% | 0.04 568.35% | 0.10 127.33% | 0.13 32.67% | 0.13 0.91% | 0.20 53.98% | 0.24 15.69% | 0.27 14.06% | 0.28 3.65% | 0.33 16.61% | 0.31 3.88% | 0.27 14.54% | 0.24 10.53% | 0.24 0.34% | 0.15 35.54% | 0.18 19.59% | |
ebt per ebit | 1.06 - | 1.02 4.36% | 0.97 5.08% | 1.00 3.83% | -0.12 111.57% | 0.93 904.14% | 0.29 68.81% | -1.20 514.04% | 7.46 719.72% | 1.85 75.15% | 1.28 30.82% | 1.22 4.83% | 1.18 3.34% | 1.18 0.04% | 1.36 15.05% | 1.27 6.67% | 1.25 1.34% | 1.21 3.46% | 1.09 10.00% | 1.11 2.49% | 1.04 6.30% | 1.04 0.27% | 1.10 5.82% | 0.91 17.03% | 10.10 1,006.43% | 2.76 72.66% | 2.02 26.70% | 1.67 17.71% | 1.49 10.32% | 1.18 21.12% | 1.14 3.42% | 0.97 14.75% | 1.05 7.97% | 1.05 0.66% | 1.11 4.87% | 0.95 14.05% | 1.18 24.46% | 1.02 14.19% | 0.95 6.38% | 1.10 16.19% | |
effective tax rate | 0.34 - | 0.34 0.92% | 0.33 4.68% | -0.11 133.94% | -14.92 13,385.42% | 0.29 101.94% | 0.21 28.26% | 0.07 66.85% | 0.62 797.34% | -0.71 214.61% | -0.11 84.26% | 0.01 112.16% | 0.18 1,246.59% | 0.06 66.87% | 0.45 642.75% | 0.25 45.31% | -0.01 103.15% | 0.22 2,999.64% | 0.06 73.78% | 0.52 781.66% | 0.06 88.02% | -0.26 513.19% | 0.50 293.40% | 0.44 10.96% | -0.47 205.99% | 0.29 162.65% | 0.06 81.16% | 0.15 175.49% | 0.18 16.34% | 0.12 33.34% | 0.16 35.39% | 0.22 37.62% | 0.24 10.72% | 0.21 14.64% | 0.20 5.43% | 0.34 71.70% | -0.18 154.13% | 0.10 155.67% | 0.28 179.52% | 0.23 20.48% | |
enterprise value multiple | 19.87 - | 31.48 58.47% | 61.19 94.36% | -93.80 253.30% | 74.68 179.62% | 64.26 13.95% | 111.51 73.52% | 89.35 19.87% | 99.43 11.28% | 87.49 12.01% | 86.09 1.60% | 68.53 20.40% | 54.25 20.84% | 51.19 5.64% | 48.58 5.11% | 44.02 9.37% | 27.11 38.42% | 37.72 39.13% | 38.97 3.32% | 34.22 12.20% | 41.49 21.24% | 25.50 38.54% | 135.22 430.35% | 48.86 63.86% | 37.51 23.24% | 47.89 27.69% | 28.31 40.88% | 23.47 17.12% | 20.15 14.15% | 25.01 24.14% | 16.96 32.19% | 16.38 3.41% | 15.25 6.92% | 10.62 30.37% | 11.22 5.69% | 19.01 69.43% | -0.92 104.86% | 22.60 2,544.79% | 27.05 19.66% | 23.49 13.16% | |
fixed asset turnover | 0.52 - | 0.43 16.34% | 0.35 19.80% | 0.28 18.67% | 0.25 11.57% | 0.22 14.00% | 0.19 12.44% | 0.17 7.70% | 0.17 0.15% | 0.19 9.48% | 0.20 6.38% | 0.21 3.69% | 0.26 21.23% | 0.30 17.66% | 0.29 2.94% | 0.31 7.01% | 0.35 11.37% | 0.29 16.16% | 0.30 2.91% | 0.28 7.29% | 0.28 0.86% | 0.26 4.47% | 0.19 28.85% | 0.15 17.17% | 0.18 13.37% | 0.19 6.59% | 0.24 30.62% | 0.29 16.52% | 0.35 21.64% | 0.40 15.89% | 0.49 20.76% | 0.52 6.58% | 0.64 23.51% | 0.73 14.34% | 0.69 5.34% | 0.54 22.29% | 0.55 2.37% | 0.55 0.44% | 0.53 3.73% | 0.46 12.97% | |
free cash flow per share | -0.15 - | 0.52 445.72% | 0.24 53.42% | 0.24 0.36% | -0.08 134.05% | 0.07 182.64% | 0.14 111.87% | 0.07 50.60% | -0.20 379.09% | -0.09 53.07% | -0.16 69.30% | -0.12 22.90% | -0.11 7.86% | -0.10 9.40% | 0.21 306.48% | -0.02 110.70% | 0.14 721.02% | 0.39 179.61% | 0.21 46.88% | 0.24 17.18% | 0.16 35.76% | 0.38 142.31% | 0.34 10.18% | 0.32 6.55% | 0.08 73.53% | 0.02 77.77% | -0.09 571.75% | -0.02 79.47% | -0.02 7.54% | -0.09 387.06% | 0.30 414.04% | 0.11 64.00% | 0.34 216.35% | 0.68 100.46% | 1.00 46.19% | 0.95 4.23% | 0.63 - | 0.67 6.76% | 0.32 51.58% | ||
gross profit margin | 0.38 - | 0.36 5.08% | 0.29 19.31% | 0.30 1.95% | 0.28 5.90% | 0.26 6.03% | 0.27 4.01% | 0.27 1.46% | 0.28 2.50% | 0.29 3.76% | 0.30 6.09% | 0.30 2.71% | 0.32 9.12% | 0.30 6.72% | 0.31 4.57% | 0.31 0.50% | 0.31 0.74% | 0.32 1.77% | 0.30 6.45% | 0.29 2.61% | 0.29 2.35% | 0.27 6.75% | 0.16 39.79% | 0.15 3.26% | 0.21 34.28% | 0.25 21.55% | 0.27 7.32% | 0.31 13.33% | 0.32 3.83% | 0.36 11.83% | 0.38 6.53% | 0.41 6.79% | 0.43 5.83% | 0.44 2.99% | 0.44 0.20% | 0.39 11.97% | 0.38 2.95% | 0.39 3.84% | 0.35 9.89% | 0.34 5.23% | |
interest coverage | 44.15 - | 67.09 51.95% | 11.87 82.31% | -67.67 670.16% | 8.98 113.27% | 9.80 9.12% | -8.27 184.42% | -2.00 75.84% | 0.92 146.26% | 6.07 556.31% | 8.55 41.02% | 12.16 42.17% | 19.51 60.43% | 20.86 6.91% | 21.34 2.33% | 30.11 41.06% | 23.03 23.52% | 37.10 61.11% | 20.78 44.00% | 13.91 33.05% | 13.02 6.40% | -60.36 563.64% | -12.21 79.77% | -10.71 12.33% | 1.61 115.04% | 11.04 585.44% | 26.02 135.74% | 36.54 40.44% | 39.89 9.19% | 263.90 561.50% | 108.18 59.01% | 45.27 58.16% | 50.06 10.58% | 42.84 14.42% | 35.14 17.98% | 45.25 28.80% | 41.45 8.41% | 32.55 - | 33.61 3.27% | ||
inventory turnover | 0.60 - | 0.59 1.01% | 0.62 4.62% | 0.54 12.34% | 0.56 2.46% | 0.58 4.13% | 0.53 8.09% | 0.51 3.72% | 0.48 5.30% | 0.49 1.66% | 0.44 11.60% | 0.42 4.31% | 0.45 9.19% | 0.55 20.38% | 0.48 11.46% | 0.49 1.04% | 0.57 16.62% | 0.52 9.60% | 0.55 6.89% | 0.52 5.25% | 0.55 4.98% | 0.58 5.40% | 0.56 3.05% | 0.53 5.93% | 0.55 3.66% | 0.46 15.52% | 0.52 12.31% | 0.49 5.57% | 0.52 6.89% | 0.50 4.21% | 0.51 2.59% | 0.48 6.75% | 0.52 7.82% | 0.58 11.68% | 0.58 0.95% | 0.51 12.97% | 0.54 6.47% | 0.53 1.35% | 0.56 4.78% | 0.51 7.98% | |
long term debt to capitalization | 0.00 - | 0.00 11.07% | 0.00 5.28% | 0.00 1.82% | 0.02 830.27% | 0.00 84.81% | 0.00 0.55% | 0.00 0.51% | 0.00 1.96% | 0.00 1.96% | 0.00 3.04% | 0.00 7.76% | 0.00 0.83% | 0.00 1.43% | 0.00 6.37% | 0.00 3.05% | 0.00 8.19% | 0.02 727.92% | 0.02 2.74% | 0.02 3.24% | 0.02 7.12% | 0.03 70.43% | 0.04 19.76% | 0.04 15.00% | 0.04 0.28% | 0.04 7.76% | 0.04 3.26% | 0.02 39.53% | 0.02 34.09% | 0.01 51.87% | 0.01 2.28% | 0.01 25.96% | 0.01 6.44% | 0.01 1.43% | 0.01 3.24% | 0.01 22.68% | 0.01 24.84% | 0.01 16.28% | 0.01 8.28% | 0.00 89.18% | |
net income per ebt | 0.66 - | 0.66 0.30% | 0.62 6.50% | 1.11 79.30% | 16.49 1,388.09% | 0.46 97.20% | 1.15 148.06% | 1.00 12.86% | 0.78 22.05% | 3.07 294.68% | 1.13 63.27% | 1.09 3.71% | 0.81 25.62% | 0.94 16.17% | 0.56 40.60% | 0.75 35.25% | 1.01 34.10% | 0.78 23.14% | 0.95 22.04% | 0.51 46.05% | 0.96 87.44% | 1.25 29.88% | 0.48 61.38% | 0.51 6.67% | 1.43 178.33% | 0.75 47.74% | 0.96 28.25% | 0.86 10.41% | 0.91 5.68% | 0.88 2.78% | 0.84 4.20% | 0.78 7.78% | 0.76 2.26% | 0.79 4.12% | 0.79 0.31% | 0.65 18.02% | 1.17 78.92% | 0.88 24.27% | 0.69 21.91% | 0.76 9.61% | |
net profit margin | 0.09 - | 0.11 22.70% | 0.04 68.64% | -0.23 741.21% | -0.03 85.57% | 0.01 143.96% | -0.01 181.95% | 0.02 233.77% | 0.03 104.11% | 0.18 450.05% | 0.06 66.27% | 0.08 34.21% | 0.10 25.31% | 0.13 24.86% | 0.09 25.25% | 0.13 38.16% | 0.11 17.50% | 0.13 20.95% | 0.13 2.97% | 0.06 52.02% | 0.09 44.35% | -0.37 529.53% | -0.04 89.68% | -0.03 15.82% | 0.09 389.71% | 0.09 4.52% | 0.19 113.70% | 0.19 2.19% | 0.18 4.37% | 0.21 18.08% | 0.23 7.04% | 0.20 10.33% | 0.22 9.39% | 0.27 22.21% | 0.28 1.12% | 0.17 39.79% | 0.33 99.24% | 0.21 35.23% | 0.10 52.88% | 0.15 52.30% | |
operating cash flow per share | 0.17 - | 0.74 325.56% | 0.46 37.57% | 0.50 6.98% | 0.17 65.43% | 0.26 52.52% | 0.32 22.83% | 0.21 33.24% | -0.07 131.09% | 0.02 133.16% | -0.03 225.62% | -0.00 92.60% | -0.01 430.82% | -0.03 129.22% | 0.30 1,287.95% | 0.04 85.81% | 0.20 380.05% | 0.46 128.86% | 0.29 37.49% | 0.32 9.19% | 0.22 29.29% | 0.44 95.28% | 0.38 13.27% | 0.35 6.77% | 0.12 66.58% | 0.06 49.45% | -0.04 171.43% | 0.04 205.07% | 0.04 13.95% | -0.02 158.44% | 0.36 1,707.85% | 0.21 43.40% | 0.44 115.17% | 0.78 76.74% | 1.13 45.51% | 1.10 3.20% | 0.76 - | 0.82 7.46% | 0.48 41.00% | ||
operating cycle | 225.93 - | 234.38 3.74% | 238.80 1.89% | 259.83 8.80% | 255.42 1.70% | 262.04 2.59% | 274.47 4.74% | 278.30 1.40% | 290.82 4.50% | 286.93 1.34% | 307.56 7.19% | 315.35 2.53% | 277.64 11.96% | 254.63 8.29% | 277.76 9.08% | 276.92 0.31% | 241.05 12.95% | 260.27 7.97% | 244.71 5.98% | 252.64 3.24% | 244.79 3.11% | 228.47 6.67% | 254.73 11.49% | 269.78 5.91% | 252.58 6.38% | 282.04 11.67% | 253.42 10.15% | 256.01 1.02% | 238.56 6.82% | 257.76 8.05% | 246.36 4.42% | 261.09 5.98% | 243.98 6.55% | 225.94 7.39% | 222.98 1.31% | 252.22 13.11% | 243.28 3.55% | 228.92 5.90% | 233.56 2.03% | 256.36 9.76% | |
operating profit margin | 0.13 - | 0.17 28.68% | 0.06 64.66% | -0.20 444.44% | 0.02 108.38% | 0.03 95.23% | -0.04 205.93% | -0.01 62.92% | 0.01 142.25% | 0.03 460.85% | 0.04 32.74% | 0.06 46.45% | 0.11 74.29% | 0.11 7.52% | 0.12 9.38% | 0.14 9.45% | 0.08 37.64% | 0.14 63.02% | 0.12 11.65% | 0.11 13.22% | 0.09 17.81% | -0.29 431.60% | -0.07 74.75% | -0.07 4.89% | 0.01 109.41% | 0.04 568.35% | 0.10 127.33% | 0.13 32.67% | 0.13 0.91% | 0.20 53.98% | 0.24 15.69% | 0.27 14.06% | 0.28 3.65% | 0.33 16.61% | 0.31 3.88% | 0.27 14.54% | 0.24 10.53% | 0.24 0.34% | 0.15 35.54% | 0.18 19.59% | |
payables turnover | 1.99 - | 2.21 10.67% | 2.31 4.57% | 1.86 19.53% | 2.03 9.34% | 2.06 1.37% | 1.61 21.88% | 1.39 13.49% | 1.36 2.23% | 1.28 5.69% | 1.22 4.93% | 1.27 4.30% | 1.43 12.77% | 1.61 12.30% | 1.51 6.36% | 1.71 13.42% | 2.08 21.48% | 2.13 2.56% | 2.11 1.08% | 2.26 7.29% | 2.24 1.08% | 2.44 9.01% | 2.51 3.01% | 2.35 6.45% | 1.94 17.59% | 1.39 28.20% | 1.53 9.65% | 1.53 0.59% | 1.66 7.97% | 1.51 8.70% | 1.74 14.86% | 1.75 0.56% | 1.75 0.16% | 2.16 23.53% | 2.22 2.81% | 1.97 11.13% | 1.91 3.05% | 2.00 4.67% | 2.10 4.82% | 2.01 4.25% | |
pretax profit margin | 0.14 - | 0.17 23.06% | 0.06 66.46% | -0.21 457.63% | -0.00 99.03% | 0.03 1,669.88% | -0.01 133.04% | 0.02 253.51% | 0.04 161.83% | 0.06 39.37% | 0.05 8.16% | 0.07 39.38% | 0.12 68.47% | 0.13 7.48% | 0.17 25.84% | 0.17 2.16% | 0.11 38.48% | 0.17 57.38% | 0.13 20.49% | 0.12 11.07% | 0.09 22.99% | -0.30 430.72% | -0.08 73.28% | -0.06 21.08% | 0.07 204.09% | 0.12 82.72% | 0.20 66.63% | 0.22 9.18% | 0.20 9.51% | 0.24 21.46% | 0.27 11.74% | 0.26 2.76% | 0.29 11.92% | 0.34 17.38% | 0.35 0.81% | 0.25 26.55% | 0.28 11.36% | 0.24 14.48% | 0.15 39.66% | 0.20 38.95% | |
price fair value | 1.40 - | 1.31 6.64% | 1.27 3.10% | 1.18 6.63% | 1.21 1.88% | 1.25 3.43% | 1.49 19.60% | 1.46 1.94% | 1.88 28.35% | 1.76 6.32% | 1.63 7.54% | 1.45 10.69% | 1.64 12.76% | 1.72 5.35% | 1.89 9.46% | 1.73 8.28% | 1.09 36.99% | 1.42 29.76% | 1.32 7.05% | 1.05 20.11% | 1.11 5.46% | 0.64 42.08% | 0.68 6.38% | 0.53 22.84% | 0.85 62.03% | 1.18 38.63% | 1.12 5.46% | 1.06 5.50% | 1.04 1.58% | 1.43 37.80% | 1.19 16.76% | 1.17 2.37% | 1.48 27.34% | 1.12 24.59% | 1.13 1.07% | 1.16 2.16% | 1.31 - | 1.04 20.16% | 1.04 0.19% | ||
receivables turnover | 1.20 - | 1.10 8.42% | 0.97 11.96% | 0.96 0.56% | 0.96 0.45% | 0.85 12.27% | 0.86 1.23% | 0.88 2.66% | 0.86 2.55% | 0.86 0.83% | 0.89 3.33% | 0.91 1.55% | 1.13 24.46% | 1.00 11.63% | 0.98 2.02% | 0.97 1.15% | 1.08 11.60% | 1.05 2.90% | 1.10 5.30% | 1.12 1.36% | 1.11 0.39% | 1.23 10.85% | 0.95 22.65% | 0.91 4.97% | 1.02 12.69% | 1.03 0.85% | 1.12 9.11% | 1.24 10.55% | 1.35 8.41% | 1.15 14.87% | 1.26 9.61% | 1.22 2.80% | 1.28 5.01% | 1.28 0.21% | 1.31 2.17% | 1.20 8.35% | 1.17 2.37% | 1.49 27.61% | 1.24 17.00% | 1.11 10.85% | |
return on assets | 0.01 - | 0.02 2.92% | 0.00 73.54% | -0.02 661.98% | -0.00 86.31% | 0.00 138.95% | -0.00 175.64% | 0.00 226.40% | 0.00 106.84% | 0.01 498.64% | 0.01 63.75% | 0.01 39.38% | 0.01 52.41% | 0.02 43.41% | 0.01 27.21% | 0.02 45.39% | 0.02 6.18% | 0.02 2.98% | 0.02 1.24% | 0.01 55.99% | 0.01 44.15% | -0.05 557.13% | -0.00 92.62% | -0.00 31.14% | 0.01 426.87% | 0.01 0.82% | 0.02 168.40% | 0.02 9.70% | 0.03 12.88% | 0.03 28.54% | 0.04 19.58% | 0.04 8.62% | 0.05 27.89% | 0.06 31.63% | 0.06 3.70% | 0.03 53.55% | 0.05 97.75% | 0.03 36.14% | 0.02 53.55% | 0.02 33.42% | |
return on capital employed | 0.03 - | 0.03 8.10% | 0.01 70.17% | -0.02 397.62% | 0.00 107.69% | 0.00 74.90% | -0.00 197.13% | -0.00 65.19% | 0.00 143.18% | 0.00 508.27% | 0.00 45.37% | 0.01 52.09% | 0.01 113.72% | 0.02 23.98% | 0.02 7.17% | 0.02 13.77% | 0.01 30.81% | 0.02 38.71% | 0.02 8.98% | 0.01 20.44% | 0.01 18.87% | -0.04 449.78% | -0.01 82.20% | -0.01 23.03% | 0.00 110.57% | 0.00 598.68% | 0.01 189.34% | 0.02 51.03% | 0.02 18.02% | 0.04 71.31% | 0.05 35.13% | 0.06 16.22% | 0.07 20.30% | 0.08 23.07% | 0.08 9.18% | 0.05 34.64% | 0.05 10.15% | 0.04 1.88% | 0.03 35.47% | 0.03 2.21% | |
return on equity | 0.02 - | 0.02 3.00% | 0.01 73.51% | -0.03 657.06% | -0.00 86.57% | 0.00 138.61% | -0.00 175.21% | 0.00 224.98% | 0.00 107.13% | 0.02 494.08% | 0.01 63.06% | 0.01 38.81% | 0.01 52.99% | 0.02 43.30% | 0.01 26.37% | 0.02 43.43% | 0.02 9.25% | 0.02 5.56% | 0.02 0.04% | 0.01 55.93% | 0.01 42.05% | -0.06 564.61% | -0.00 92.71% | -0.00 31.27% | 0.01 421.11% | 0.01 0.42% | 0.03 171.65% | 0.03 9.57% | 0.03 10.33% | 0.04 29.92% | 0.05 25.22% | 0.05 8.76% | 0.06 26.41% | 0.07 29.04% | 0.07 4.07% | 0.03 53.94% | 0.07 102.49% | 0.04 36.85% | 0.02 52.62% | 0.03 29.85% | |
total debt to capitalization | 0.07 - | 0.09 16.42% | 0.09 7.86% | 0.08 16.18% | 0.08 0.58% | 0.08 1.90% | 0.07 14.49% | 0.06 8.60% | 0.07 13.59% | 0.06 16.48% | 0.07 20.86% | 0.07 3.56% | 0.08 15.03% | 0.08 1.60% | 0.07 13.12% | 0.06 13.74% | 0.04 25.96% | 0.07 60.98% | 0.09 21.95% | 0.09 3.19% | 0.08 8.94% | 0.08 3.77% | 0.08 2.13% | 0.08 0.96% | 0.07 9.83% | 0.06 11.15% | 0.07 5.16% | 0.06 12.96% | 0.04 38.48% | 0.04 0.65% | 0.06 74.54% | 0.07 10.03% | 0.06 18.33% | 0.04 21.26% | 0.05 9.93% | 0.04 11.44% | 0.04 6.49% | 0.04 1.09% | 0.04 4.52% | 0.03 33.11% |
All numbers in USD (except ratios and percentages)