NYSE:TTE
TotalEnergies
- Stock
Last Close
66.46
17/05 15:39
Market Cap
144.93B
Beta: 0.92
Volume Today
3.52M
Avg: 1.66M
PE Ratio
7.96
PFCF: 11.44
Dividend Yield
4.92%
Payout:51.08%
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 | 0.25 - | 0.25 1.53% | 0.25 1.04% | 0.23 9.47% | 0.23 0.25% | 0.22 2.67% | 0.20 7.52% | 0.16 20.26% | 0.17 3.27% | 0.15 9.06% | 0.14 5.55% | 0.12 14.65% | 0.14 14.61% | 0.14 1.46% | 0.16 15.10% | 0.16 2.11% | 0.15 5.65% | 0.16 6.36% | 0.17 8.94% | 0.17 1.38% | 0.18 8.61% | 0.18 0.10% | 0.18 1.50% | 0.17 5.55% | 0.17 0.81% | 0.16 5.87% | 0.16 0.19% | 0.15 7.67% | 0.08 43.29% | 0.11 27.42% | 0.12 14.77% | 0.14 18.09% | 0.15 6.36% | 0.17 8.71% | 0.19 13.55% | 0.20 4.56% | 0.21 7.24% | 0.19 12.08% | 0.21 13.30% | 0.20 5.58% | 0.18 7.72% | 0.19 2.32% | 0.38 105.14% | 0.18 52.39% | |
cash conversion cycle | 28.25 - | 26.31 6.86% | 39.37 49.67% | 23.28 40.87% | 23.48 0.86% | 19.97 14.94% | 39.96 100.03% | 15.94 60.12% | 17.32 8.70% | 14.67 15.29% | 5.83 60.29% | 8.96 53.67% | 12.98 44.97% | 13.29 2.34% | 4.97 62.61% | 9.56 92.49% | 7.48 21.81% | 12.58 68.16% | 5.47 56.52% | 15.17 177.55% | 15.61 2.85% | 15.96 2.28% | 6.75 57.69% | 13.20 95.51% | 12.37 6.32% | 11.19 9.52% | 7.30 34.76% | 12.06 65.21% | 31.46 160.81% | 13.90 55.83% | 6.05 56.49% | 4.58 24.23% | 5.22 14.05% | -0.41 107.87% | -2.14 419.67% | -1.52 28.80% | 0.12 107.81% | -9.20 7,837.56% | -3.30 64.13% | 8.49 357.45% | 4.46 47.50% | -0.40 109.07% | -8.13 1,910.42% | -0.71 91.23% | |
cash per share | 6.95 - | 9.04 30.03% | 9.07 0.27% | 10.43 15.02% | 10.23 1.94% | 11.20 9.50% | 11.45 2.24% | 11.99 4.69% | 12.92 7.81% | 12.22 5.42% | 13.04 6.73% | 10.02 23.22% | 10.16 1.45% | 10.74 5.66% | 10.64 0.93% | 12.60 18.49% | 12.54 0.49% | 12.13 3.31% | 13.26 9.31% | 12.74 3.91% | 11.16 12.40% | 10.77 3.44% | 11.15 3.51% | 10.83 2.86% | 11.09 2.36% | 11.71 5.63% | 11.81 0.86% | 11.13 5.76% | 14.18 27.38% | 13.92 1.82% | 12.49 10.30% | 12.94 3.59% | 11.98 7.37% | 12.18 1.59% | 12.63 3.72% | 14.63 15.89% | 15.59 6.54% | 18.55 18.94% | 16.25 12.36% | 14.25 12.30% | 13.04 8.55% | 13.20 1.25% | 14.11 6.87% | 13.52 4.16% | |
company equity multiplier | 2.34 - | 2.35 0.39% | 2.39 1.50% | 2.36 1.21% | 2.42 2.47% | 2.46 1.55% | 2.54 3.59% | 2.40 5.79% | 2.41 0.60% | 2.38 1.11% | 2.43 1.79% | 2.32 4.23% | 2.30 1.05% | 2.34 1.66% | 2.34 0.12% | 2.22 4.95% | 2.18 1.92% | 2.15 1.29% | 2.17 0.97% | 2.12 2.49% | 2.14 0.72% | 2.24 4.69% | 2.22 0.71% | 2.24 1.10% | 2.29 1.97% | 2.33 1.60% | 2.34 0.63% | 2.35 0.40% | 2.56 9.08% | 2.51 1.93% | 2.57 2.09% | 2.46 4.04% | 2.52 2.44% | 2.69 6.53% | 2.63 2.28% | 2.79 6.10% | 2.86 2.54% | 2.97 3.88% | 2.72 8.37% | 2.54 6.78% | 2.47 2.50% | 2.51 1.34% | 2.43 3.02% | 2.39 1.58% | |
days of inventory outstanding | 43.04 - | 44.51 3.40% | 43.67 1.88% | 47.67 9.15% | 48.81 2.41% | 45.04 7.73% | 29.38 34.76% | 50.23 70.96% | 53.58 6.65% | 48.20 10.04% | 39.95 17.11% | 61.51 53.96% | 57.49 6.54% | 54.52 5.16% | 47.47 12.93% | 47.21 0.55% | 49.04 3.87% | 48.51 1.08% | 44.58 8.09% | 47.29 6.08% | 48.64 2.84% | 49.73 2.26% | 35.45 28.73% | 46.31 30.64% | 43.37 6.33% | 45.53 4.98% | 47.23 3.73% | 32.81 30.55% | 48.35 47.38% | 54.65 13.02% | 55.12 0.87% | 54.53 1.07% | 57.79 5.98% | 49.64 14.10% | 44.80 9.75% | 50.80 13.39% | 52.92 4.16% | 48.05 9.19% | 46.85 2.50% | 49.52 5.70% | 45.73 7.65% | 60.16 31.56% | 24.09 59.97% | 49.58 105.85% | |
days of payables outstanding | 56.22 - | 57.66 2.55% | 59.84 3.79% | 62.71 4.79% | 60.07 4.20% | 59.11 1.60% | 46.70 21.00% | 71.94 54.05% | 69.29 3.68% | 65.26 5.81% | 63.75 2.32% | 92.52 45.13% | 78.37 15.29% | 73.76 5.89% | 72.32 1.95% | 68.16 5.75% | 75.29 10.46% | 69.28 7.99% | 71.46 3.15% | 69.07 3.34% | 66.17 4.20% | 70.98 7.28% | 62.25 12.29% | 71.64 15.07% | 71.52 0.17% | 73.63 2.95% | 78.29 6.32% | 62.80 19.78% | 73.16 16.48% | 83.38 13.98% | 88.22 5.79% | 90.79 2.92% | 89.73 1.17% | 86.49 3.62% | 82.72 4.36% | 97.36 17.70% | 92.14 5.36% | 96.31 4.52% | 84.46 12.30% | 78.32 7.27% | 79.98 2.12% | 99.60 24.53% | 51.54 48.26% | 92.27 79.03% | |
days of sales outstanding | 41.42 - | 39.46 4.75% | 55.55 40.78% | 38.32 31.01% | 34.74 9.35% | 34.05 2.01% | 57.27 68.22% | 37.64 34.28% | 33.04 12.22% | 31.74 3.94% | 29.62 6.66% | 39.96 34.89% | 33.87 15.25% | 32.52 3.97% | 29.81 8.33% | 30.51 2.33% | 33.73 10.56% | 33.34 1.15% | 32.34 3.00% | 36.95 14.24% | 33.14 10.32% | 37.21 12.29% | 33.56 9.80% | 38.54 14.82% | 40.52 5.14% | 39.29 3.04% | 38.35 2.37% | 42.06 9.67% | 56.27 33.78% | 42.63 24.23% | 39.14 8.19% | 40.84 4.35% | 37.16 9.01% | 36.43 1.96% | 35.78 1.80% | 45.04 25.87% | 39.34 12.64% | 39.06 0.73% | 34.31 12.16% | 37.29 8.70% | 38.71 3.80% | 39.03 0.84% | 19.32 50.49% | 41.98 117.22% | |
dividend yield | 0.02 - | 0.01 14.02% | 0.01 2.65% | 0.01 7.80% | 0.01 5.59% | 0.01 6.51% | 0.01 20.35% | 0.01 8.12% | 0.00 99.61% | 0.01 11,599.49% | 0.01 8.72% | 0.01 51.20% | 0.01 14.66% | 0.00 - | 0.00 12.30% | 0.01 169.48% | 0.00 - | 0.01 149.53% | 0.02 56.49% | 0.00 - | 0.01 160.56% | 0.02 55.90% | 0.01 - | 0.02 47.26% | 0.02 4.22% | 0.01 53.41% | 0.02 79.33% | 0.02 0.56% | 0.02 1.58% | 0.02 5.57% | 0.01 6.86% | 0.01 2.99% | 0.01 7.18% | 0.02 15.72% | 0.03 75.76% | 0.01 53.88% | 0.01 3.98% | 0.01 3.41% | 0.02 91.02% | 0.01 52.57% | |||||
ebit per revenue | 0.10 - | 0.10 0.46% | 0.09 7.63% | 0.11 13.25% | 0.10 9.45% | 0.10 0.64% | -0.16 263.25% | 0.07 143.17% | 0.09 40.74% | 0.04 62.22% | -0.16 541.14% | 0.03 120.19% | 0.06 74.28% | 0.06 9.30% | 0.00 98.07% | 0.03 2,665.03% | 0.06 78.14% | 0.09 59.17% | 0.03 67.83% | 0.09 197.55% | 0.11 27.61% | 0.12 4.76% | 0.03 73.87% | 0.11 256.90% | 0.09 20.87% | 0.09 9.15% | 0.08 16.33% | -0.01 106.90% | -0.39 7,134.01% | 0.04 110.17% | 0.04 0.04% | 0.13 214.19% | 0.12 5.49% | 0.14 16.33% | 0.18 30.24% | 0.16 10.49% | 0.17 2.60% | 0.21 25.16% | 0.16 22.73% | 0.18 11.70% | 0.14 20.09% | 0.18 24.06% | 0.14 23.26% | 0.18 33.96% | |
ebt per ebit | 1.17 - | 1.34 14.85% | 1.10 18.07% | 1.21 10.53% | 1.12 7.57% | 1.23 10.10% | 0.91 26.71% | 1.61 78.04% | 1.24 22.86% | 1.23 1.24% | 0.63 48.93% | 1.80 187.41% | 1.40 22.50% | 1.16 16.92% | 21.49 1,752.18% | 2.98 86.12% | 1.26 57.71% | 1.14 9.88% | 1.23 8.39% | 1.12 9.07% | 1.11 0.83% | 1.12 0.55% | 1.25 12.07% | 1.03 18.11% | 1.12 9.32% | 1.09 2.42% | 1.02 6.44% | 0.17 83.71% | 1.05 529.33% | 0.80 23.82% | 0.81 1.58% | 1.04 27.96% | 0.79 24.04% | 1.10 38.93% | 0.96 12.59% | 0.96 0.31% | 0.95 0.45% | 0.95 0.21% | 0.93 2.43% | 0.93 0.22% | 0.90 3.23% | 1.05 16.07% | 1.24 18.84% | 0.93 25.62% | |
effective tax rate | 0.49 - | 0.50 3.13% | 0.62 23.46% | 0.51 17.70% | 0.48 5.93% | 0.45 7.37% | 0.11 75.32% | 0.37 237.68% | 0.35 7.04% | 0.30 12.51% | 0.43 43.71% | -0.03 107.03% | 0.13 541.76% | 0.11 16.54% | 0.47 320.37% | 0.20 57.80% | 0.19 5.37% | 0.28 49.98% | 0.51 81.45% | 0.38 26.85% | 0.36 2.97% | 0.35 2.95% | 0.33 5.53% | 0.38 13.05% | 0.36 5.03% | 0.35 2.20% | 0.24 30.71% | 1.06 334.40% | 0.05 94.86% | 0.79 1,357.70% | 0.14 82.12% | 0.32 129.10% | 0.41 26.88% | 0.36 12.17% | 0.38 5.60% | 0.49 27.65% | 0.48 2.24% | 0.47 0.57% | 0.64 34.74% | 0.42 34.28% | 0.37 10.72% | 0.34 9.98% | 0.37 8.26% | 0.34 7.86% | |
enterprise value multiple | 14.48 - | 12.88 11.01% | 16.84 30.70% | 16.86 0.12% | 20.71 22.85% | 18.23 11.96% | 30.43 66.88% | 16.69 45.16% | 17.65 5.77% | 26.16 48.23% | 25.53 2.39% | 31.17 22.05% | 24.70 20.74% | 25.89 4.81% | 27.76 7.21% | 18.28 34.13% | 26.60 45.52% | 21.59 18.85% | 22.18 2.71% | 22.05 0.55% | 19.71 10.64% | 19.86 0.79% | 25.53 28.54% | 19.49 23.65% | 21.37 9.60% | 18.94 11.35% | 20.78 9.73% | 32.90 58.31% | 44.55 35.39% | 27.36 38.58% | 31.94 16.72% | 18.81 41.11% | 21.48 14.20% | 14.89 30.65% | 12.48 16.20% | 11.28 9.64% | 11.16 1.07% | 8.96 19.69% | 14.53 62.14% | 13.28 8.63% | 16.32 22.94% | 15.23 6.68% | 6.69 56.10% | 15.84 136.97% | |
fixed asset turnover | 0.60 - | 0.58 1.84% | 0.49 15.36% | 0.52 4.26% | 0.52 0.49% | 0.50 4.39% | 0.39 21.23% | 0.35 10.48% | 0.36 2.17% | 0.32 10.21% | 0.29 8.00% | 0.25 16.39% | 0.28 15.44% | 0.28 1.42% | 0.33 17.36% | 0.32 1.33% | 0.31 5.79% | 0.33 6.75% | 0.38 15.94% | 0.37 1.64% | 0.40 8.48% | 0.42 3.99% | 0.41 2.78% | 0.38 6.33% | 0.38 0.02% | 0.36 4.96% | 0.37 2.42% | 0.34 8.61% | 0.21 39.67% | 0.26 26.92% | 0.30 14.49% | 0.36 21.08% | 0.39 7.83% | 0.46 18.85% | 0.52 12.00% | 0.61 17.98% | 0.69 13.41% | 0.65 6.16% | 0.60 8.36% | 0.54 9.28% | 0.49 8.68% | 0.51 3.07% | 1.00 96.60% | 0.47 52.72% | |
free cash flow per share | -0.88 - | 1.08 222.75% | -0.01 101.36% | -0.05 230.72% | -0.67 1,286.39% | 0.40 159.16% | 0.01 98.34% | -1.55 23,650.80% | -0.55 64.84% | 0.30 155.16% | -0.48 258.75% | -0.94 97.41% | -0.50 47.17% | 0.25 149.89% | 0.47 86.99% | 0.81 73.82% | 0.51 36.90% | 0.49 4.08% | 1.43 192.40% | -1.41 198.41% | 1.01 171.90% | 0.89 12.03% | 2.15 141.34% | 0.35 83.83% | 1.24 255.01% | 2.25 82.06% | 0.97 56.68% | -0.41 142.49% | 0.42 201.01% | 0.83 99.63% | 0.64 23.30% | 1.18 84.66% | 1.77 49.58% | 1.08 38.81% | 2.66 145.54% | 1.57 40.77% | 4.26 171.01% | 5.79 35.71% | 0.59 89.77% | 0.07 88.81% | 2.43 3,575.72% | 2.37 2.46% | 6.99 194.24% | -0.53 107.58% | |
gross profit margin | 0.24 - | 0.24 2.20% | 0.24 0.11% | 0.25 6.71% | 0.23 8.58% | 0.23 0.49% | 0.00 98.24% | 0.25 6,145.20% | 0.26 1.15% | 0.21 18.41% | 0.09 59.42% | 0.26 207.77% | 0.26 1.26% | 0.24 6.79% | 0.22 10.35% | 0.21 3.42% | 0.24 15.23% | 0.26 8.63% | 0.20 25.20% | 0.25 29.30% | 0.26 3.68% | 0.26 0.79% | 0.18 30.19% | 0.26 43.63% | 0.25 6.75% | 0.25 0.26% | 0.25 0.62% | 0.18 28.03% | -0.10 153.51% | 0.25 363.52% | 0.26 2.08% | 0.31 20.19% | 0.28 8.12% | 0.28 2.62% | 0.28 0.23% | 0.32 17.18% | 0.31 3.60% | 0.30 4.81% | 0.31 5.11% | 0.29 7.14% | 0.28 2.16% | 0.38 34.85% | 0.34 11.09% | 0.29 13.76% | |
interest coverage | 23.69 - | 26.69 12.66% | 25.18 5.67% | 28.83 14.50% | 20.21 29.89% | 29.79 47.38% | -67.15 325.39% | 9.45 114.07% | 16.03 69.58% | 5.33 66.71% | -21.05 494.66% | 3.19 115.13% | 6.57 106.07% | 7.18 9.29% | 0.14 98.00% | 3.52 2,345.28% | 5.74 63.28% | 8.21 42.99% | 3.07 62.60% | 9.72 216.41% | 10.77 10.88% | 10.57 1.92% | 2.68 74.66% | 8.78 227.90% | 6.40 27.10% | 6.70 4.78% | 5.65 15.79% | -0.29 105.14% | -17.69 5,998.69% | 2.38 113.45% | 2.59 8.69% | 10.44 303.41% | 9.89 5.26% | 14.96 51.30% | 20.64 37.96% | 22.33 8.22% | 20.38 8.72% | 21.26 4.30% | 14.24 33.03% | 14.66 3.00% | 10.17 30.65% | 13.29 30.63% | 13.35 - | ||
inventory turnover | 2.09 - | 2.02 3.29% | 2.06 1.92% | 1.89 8.38% | 1.84 2.35% | 2.00 8.38% | 3.06 53.28% | 1.79 41.51% | 1.68 6.24% | 1.87 11.16% | 2.25 20.64% | 1.46 35.05% | 1.57 7.00% | 1.65 5.44% | 1.90 14.85% | 1.91 0.55% | 1.84 3.72% | 1.86 1.09% | 2.02 8.81% | 1.90 5.74% | 1.85 2.76% | 1.81 2.21% | 2.54 40.31% | 1.94 23.45% | 2.08 6.76% | 1.98 4.75% | 1.91 3.60% | 2.74 43.98% | 1.86 32.15% | 1.65 11.52% | 1.63 0.86% | 1.65 1.08% | 1.56 5.64% | 1.81 16.42% | 2.01 10.81% | 1.77 11.81% | 1.70 4.00% | 1.87 10.12% | 1.92 2.57% | 1.82 5.39% | 1.97 8.29% | 1.50 23.99% | 3.74 149.80% | 1.82 51.42% | |
long term debt to capitalization | 0.24 - | 0.26 8.30% | 0.26 0.32% | 0.27 3.93% | 0.28 3.91% | 0.30 8.63% | 0.33 11.25% | 0.31 8.78% | 0.31 0.96% | 0.31 0.04% | 0.32 5.23% | 0.31 4.81% | 0.30 3.46% | 0.31 4.46% | 0.30 2.52% | 0.29 5.18% | 0.28 3.04% | 0.27 4.01% | 0.27 0.84% | 0.25 7.78% | 0.25 1.59% | 0.26 5.13% | 0.26 0.13% | 0.27 6.12% | 0.28 2.33% | 0.29 5.14% | 0.29 1.30% | 0.30 4.67% | 0.38 24.43% | 0.38 0.69% | 0.37 2.19% | 0.32 11.61% | 0.33 0.48% | 0.32 3.15% | 0.31 2.81% | 0.29 7.02% | 0.29 0.37% | 0.28 3.71% | 0.29 4.49% | 0.27 6.09% | 0.26 3.12% | 0.23 13.56% | 0.22 4.65% | 0.24 12.50% | |
net income per ebt | 0.50 - | 0.49 3.72% | 0.36 25.26% | 0.47 30.69% | 0.51 8.52% | 0.54 5.71% | 0.86 58.43% | 0.67 22.57% | 0.65 3.27% | 0.71 9.52% | 0.51 27.71% | 1.02 99.74% | 0.85 16.46% | 0.88 2.68% | 0.59 32.29% | 0.82 38.36% | 0.82 0.66% | 0.71 13.31% | 0.68 3.80% | 0.62 8.65% | 0.65 4.74% | 0.63 3.84% | 0.64 2.09% | 0.62 3.49% | 0.63 2.24% | 0.64 1.36% | 0.74 16.30% | -0.97 230.81% | 0.94 196.73% | 0.23 75.32% | 0.85 265.20% | 0.66 21.83% | 0.56 14.74% | 0.62 10.54% | 0.61 2.05% | 0.50 17.92% | 0.51 2.33% | 0.52 0.64% | 0.34 33.62% | 0.57 67.02% | 0.62 7.51% | 0.66 7.41% | 0.64 3.90% | 0.65 2.92% | |
net profit margin | 0.06 - | 0.07 10.06% | 0.04 43.43% | 0.06 63.60% | 0.06 9.17% | 0.06 15.65% | -0.12 289.56% | 0.07 159.51% | 0.08 5.01% | 0.03 59.13% | -0.05 262.85% | 0.06 215.89% | 0.07 12.84% | 0.06 6.75% | 0.01 75.79% | 0.08 431.04% | 0.06 25.16% | 0.07 24.35% | 0.02 66.46% | 0.06 147.15% | 0.08 32.56% | 0.08 1.29% | 0.02 70.10% | 0.07 182.06% | 0.06 11.56% | 0.07 7.96% | 0.06 8.96% | 0.00 98.53% | -0.39 44,138.66% | 0.01 101.91% | 0.03 271.12% | 0.09 214.25% | 0.05 38.78% | 0.09 78.65% | 0.11 11.51% | 0.08 26.76% | 0.08 4.51% | 0.10 26.23% | 0.05 49.96% | 0.10 86.97% | 0.08 16.87% | 0.12 54.67% | 0.11 12.36% | 0.11 2.55% | |
operating cash flow per share | 2.14 - | 4.13 93.33% | 4.33 4.97% | 2.35 45.71% | 2.33 1.01% | 3.35 43.96% | 3.24 3.48% | 1.91 40.95% | 2.05 7.52% | 2.50 21.57% | 2.14 14.23% | 0.78 63.37% | 1.19 51.27% | 1.92 61.44% | 2.56 33.65% | 1.88 26.56% | 1.80 4.34% | 1.70 5.65% | 3.12 83.89% | 0.82 73.78% | 2.32 182.99% | 2.15 7.38% | 3.76 75.25% | 1.36 63.70% | 2.29 67.85% | 3.08 34.33% | 2.49 19.17% | 0.50 79.70% | 1.36 169.27% | 1.66 21.76% | 1.97 19.27% | 2.08 5.15% | 2.74 31.92% | 2.09 23.73% | 4.36 108.77% | 2.88 33.92% | 6.24 116.47% | 6.95 11.43% | 2.19 68.55% | 2.06 5.77% | 4.00 93.99% | 3.96 0.81% | 10.69 169.66% | 0.92 91.42% | |
operating cycle | 84.47 - | 83.97 0.60% | 99.22 18.17% | 85.99 13.33% | 83.56 2.83% | 79.08 5.35% | 86.65 9.57% | 87.87 1.41% | 86.61 1.43% | 79.94 7.71% | 69.58 12.96% | 101.47 45.84% | 91.36 9.97% | 87.04 4.72% | 77.29 11.21% | 77.72 0.56% | 82.77 6.49% | 81.85 1.11% | 76.92 6.02% | 84.24 9.52% | 81.77 2.93% | 86.94 6.32% | 69.01 20.63% | 84.84 22.95% | 83.89 1.12% | 84.82 1.11% | 85.59 0.90% | 74.87 12.52% | 104.62 39.74% | 97.28 7.02% | 94.26 3.10% | 95.38 1.18% | 94.96 0.44% | 86.08 9.35% | 80.58 6.39% | 95.84 18.93% | 92.26 3.73% | 87.11 5.58% | 81.16 6.83% | 86.81 6.96% | 84.44 2.73% | 99.20 17.48% | 43.41 56.24% | 91.55 110.91% | |
operating profit margin | 0.10 - | 0.10 0.46% | 0.09 7.63% | 0.11 13.25% | 0.10 9.45% | 0.10 0.64% | -0.16 263.25% | 0.07 143.17% | 0.09 40.74% | 0.04 62.22% | -0.16 541.14% | 0.03 120.19% | 0.06 74.28% | 0.06 9.30% | 0.00 98.07% | 0.03 2,665.03% | 0.06 78.14% | 0.09 59.17% | 0.03 67.83% | 0.09 197.55% | 0.11 27.61% | 0.12 4.76% | 0.03 73.87% | 0.11 256.90% | 0.09 20.87% | 0.09 9.15% | 0.08 16.33% | -0.01 106.90% | -0.39 7,134.01% | 0.04 110.17% | 0.04 0.04% | 0.13 214.19% | 0.12 5.49% | 0.14 16.33% | 0.18 30.24% | 0.16 10.49% | 0.17 2.60% | 0.21 25.16% | 0.16 22.73% | 0.18 11.70% | 0.14 20.09% | 0.18 24.06% | 0.14 23.26% | 0.18 33.96% | |
payables turnover | 1.60 - | 1.56 2.49% | 1.50 3.65% | 1.44 4.57% | 1.50 4.39% | 1.52 1.63% | 1.93 26.58% | 1.25 35.08% | 1.30 3.82% | 1.38 6.17% | 1.41 2.37% | 0.97 31.09% | 1.15 18.05% | 1.22 6.26% | 1.24 1.99% | 1.32 6.11% | 1.20 9.47% | 1.30 8.68% | 1.26 3.05% | 1.30 3.46% | 1.36 4.39% | 1.27 6.78% | 1.45 14.02% | 1.26 13.10% | 1.26 0.17% | 1.22 2.86% | 1.15 5.95% | 1.43 24.65% | 1.23 14.15% | 1.08 12.27% | 1.02 5.48% | 0.99 2.84% | 1.00 1.18% | 1.04 3.75% | 1.09 4.56% | 0.92 15.04% | 0.98 5.66% | 0.93 4.33% | 1.07 14.03% | 1.15 7.84% | 1.13 2.08% | 0.90 19.70% | 1.75 93.26% | 0.98 44.14% | |
pretax profit margin | 0.12 - | 0.14 14.32% | 0.10 24.32% | 0.13 25.18% | 0.11 16.30% | 0.12 9.40% | -0.14 219.65% | 0.11 176.85% | 0.12 8.57% | 0.04 62.69% | -0.10 325.27% | 0.06 158.02% | 0.08 35.07% | 0.07 9.19% | 0.03 64.25% | 0.10 283.82% | 0.07 24.66% | 0.10 43.45% | 0.04 65.14% | 0.10 170.55% | 0.12 26.56% | 0.13 5.34% | 0.04 70.71% | 0.11 192.27% | 0.10 13.50% | 0.10 6.51% | 0.08 21.72% | -0.00 101.12% | -0.41 45,425.43% | 0.03 107.75% | 0.03 1.62% | 0.13 302.02% | 0.09 28.20% | 0.15 61.61% | 0.17 13.84% | 0.15 10.77% | 0.16 2.14% | 0.20 25.43% | 0.15 24.61% | 0.17 11.95% | 0.13 22.68% | 0.19 44.00% | 0.17 8.80% | 0.17 0.36% | |
price fair value | 1.17 - | 1.35 14.90% | 1.38 2.37% | 1.45 4.75% | 1.59 10.01% | 1.48 7.04% | 1.29 12.77% | 1.20 6.69% | 1.14 5.03% | 1.12 1.83% | 1.11 1.06% | 1.13 2.22% | 1.20 5.54% | 1.19 0.41% | 1.43 20.01% | 1.22 14.74% | 1.19 2.32% | 1.25 5.18% | 1.37 9.25% | 1.19 13.02% | 1.39 16.56% | 1.48 6.29% | 1.29 12.37% | 1.26 2.37% | 1.31 3.87% | 1.21 7.39% | 1.25 3.12% | 0.89 28.97% | 0.97 8.79% | 0.88 9.08% | 1.20 36.80% | 1.16 3.94% | 1.15 0.27% | 1.18 2.01% | 1.21 2.53% | 1.15 4.25% | 1.18 1.80% | 1.03 11.98% | 1.44 39.25% | 1.28 11.27% | 1.25 2.32% | 1.37 9.50% | 1.40 2.22% | 1.41 1.25% | |
receivables turnover | 2.17 - | 2.28 4.98% | 1.62 28.97% | 2.35 44.94% | 2.59 10.31% | 2.64 2.05% | 1.57 40.55% | 2.39 52.16% | 2.72 13.93% | 2.84 4.10% | 3.04 7.13% | 2.25 25.87% | 2.66 17.99% | 2.77 4.13% | 3.02 9.09% | 2.95 2.28% | 2.67 9.55% | 2.70 1.16% | 2.78 3.09% | 2.44 12.47% | 2.72 11.51% | 2.42 10.94% | 2.68 10.87% | 2.34 12.91% | 2.22 4.89% | 2.29 3.13% | 2.35 2.43% | 2.14 8.82% | 1.60 25.25% | 2.11 31.98% | 2.30 8.93% | 2.20 4.17% | 2.42 9.90% | 2.47 2.00% | 2.52 1.83% | 2.00 20.55% | 2.29 14.46% | 2.30 0.74% | 2.62 13.84% | 2.41 8.00% | 2.33 3.66% | 2.31 0.83% | 4.66 101.98% | 2.14 53.96% | |
return on assets | 0.01 - | 0.02 8.37% | 0.01 42.84% | 0.01 48.11% | 0.01 8.94% | 0.01 12.56% | -0.02 275.31% | 0.01 147.45% | 0.01 8.45% | 0.00 62.83% | -0.01 253.81% | 0.01 198.91% | 0.01 29.33% | 0.01 8.11% | 0.00 72.13% | 0.01 419.82% | 0.01 29.39% | 0.01 32.25% | 0.00 63.46% | 0.01 143.73% | 0.01 43.97% | 0.01 1.39% | 0.00 70.55% | 0.01 166.42% | 0.01 12.28% | 0.01 1.62% | 0.01 9.13% | 0.00 98.64% | -0.03 25,073.29% | 0.00 102.44% | 0.00 325.92% | 0.01 271.09% | 0.01 34.89% | 0.02 94.20% | 0.02 26.61% | 0.02 23.42% | 0.02 12.08% | 0.02 10.98% | 0.01 43.31% | 0.02 76.54% | 0.01 23.29% | 0.02 58.25% | 0.04 79.78% | 0.02 51.18% | |
return on capital employed | 0.03 - | 0.03 3.52% | 0.03 6.50% | 0.03 1.23% | 0.03 7.89% | 0.03 4.81% | -0.04 248.20% | 0.01 134.35% | 0.02 46.25% | 0.01 65.91% | -0.03 514.62% | 0.00 116.97% | 0.01 101.76% | 0.01 7.57% | 0.00 97.74% | 0.01 2,550.76% | 0.01 66.99% | 0.02 69.15% | 0.01 64.10% | 0.02 190.48% | 0.03 40.28% | 0.03 8.20% | 0.01 74.82% | 0.02 237.78% | 0.02 21.07% | 0.02 2.90% | 0.02 15.64% | -0.00 106.34% | -0.04 3,902.19% | 0.01 112.79% | 0.01 17.64% | 0.02 279.58% | 0.03 2.69% | 0.03 36.25% | 0.05 47.07% | 0.05 1.67% | 0.06 11.47% | 0.07 16.71% | 0.05 20.64% | 0.05 0.84% | 0.04 27.63% | 0.05 28.12% | 0.08 54.53% | 0.05 36.05% | |
return on equity | 0.04 - | 0.04 8.79% | 0.02 41.98% | 0.03 46.33% | 0.03 6.69% | 0.03 14.30% | -0.06 281.61% | 0.03 144.71% | 0.03 9.10% | 0.01 63.25% | -0.02 256.56% | 0.02 194.73% | 0.02 27.97% | 0.02 6.59% | 0.01 72.10% | 0.03 394.10% | 0.02 30.74% | 0.02 30.54% | 0.01 63.11% | 0.02 137.66% | 0.03 45.00% | 0.03 6.15% | 0.01 70.76% | 0.03 169.34% | 0.02 10.55% | 0.02 3.25% | 0.02 8.56% | 0.00 98.64% | -0.08 27,341.69% | 0.00 102.39% | 0.01 334.85% | 0.03 256.10% | 0.02 33.30% | 0.04 106.89% | 0.05 23.73% | 0.04 18.75% | 0.05 14.92% | 0.06 15.29% | 0.03 48.05% | 0.05 64.57% | 0.04 25.21% | 0.06 60.37% | 0.10 74.35% | 0.05 51.95% | |
total debt to capitalization | 0.31 - | 0.32 1.47% | 0.31 0.45% | 0.32 2.96% | 0.34 5.25% | 0.35 4.22% | 0.38 8.55% | 0.37 4.22% | 0.37 0.23% | 0.37 0.41% | 0.38 3.30% | 0.36 5.82% | 0.36 0.70% | 0.37 2.57% | 0.37 1.25% | 0.35 4.74% | 0.34 3.21% | 0.32 5.50% | 0.32 0.24% | 0.31 2.17% | 0.31 0.41% | 0.32 2.69% | 0.32 2.01% | 0.33 4.64% | 0.35 4.39% | 0.35 2.06% | 0.35 0.96% | 0.38 7.68% | 0.43 15.58% | 0.43 1.48% | 0.43 0.19% | 0.40 6.22% | 0.39 2.44% | 0.38 2.87% | 0.37 3.51% | 0.36 2.38% | 0.35 2.04% | 0.34 1.71% | 0.35 2.37% | 0.34 2.15% | 0.33 4.29% | 0.31 7.53% | 0.22 29.14% | 0.32 48.57% |
All numbers in USD (except ratios and percentages)