av/telus--big.svg

NYSE:TU

Telus Communications Inc.

  • Stock

USD

Last Close

22.52

24/09 20:00

Market Cap

30.87B

Beta: 0.66

Volume Today

1.73M

Avg: 1.55M

PE Ratio

42.61

PFCF: 34.22

Dividend Yield

4.56%

Payout:160.30%

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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
Jun '24
asset turnover
0.14
-
0.14
2.07%
0.13
3.34%
0.13
3.08%
0.13
0.38%
0.13
5.09%
0.12
11.23%
0.12
1.02%
0.12
0.65%
0.12
0.37%
0.12
3.96%
0.11
1.18%
0.12
1.70%
0.12
1.82%
0.11
5.95%
0.11
0.73%
0.11
1.02%
0.12
1.49%
0.11
7.00%
0.11
0.24%
0.11
3.28%
0.11
1.27%
0.10
10.50%
0.10
0.17%
0.10
0.06%
0.10
0.36%
0.09
11.47%
0.09
1.69%
0.10
5.97%
0.09
2.50%
0.09
5.33%
0.09
0.65%
0.09
0.05%
0.09
4.04%
0.09
5.51%
0.09
1.92%
0.09
4.48%
0.09
8.69%
0.09
5.01%
0.09
0.38%
0.09
0.27%
0.09
3.92%
0.08
8.04%
0.09
1.22%
cash conversion cycle
37.37
-
-48.11
228.74%
40.12
183.39%
33.59
16.27%
30.76
8.43%
-57.95
288.38%
33.80
158.32%
40.49
19.81%
35.80
11.59%
35.19
1.71%
34.12
3.02%
30.57
10.43%
25.20
17.54%
25.64
1.75%
27.06
5.51%
27.75
2.57%
25.04
9.78%
27.06
8.08%
47.12
74.13%
39.82
15.50%
44.75
12.39%
44.06
1.54%
39.56
10.22%
33.38
15.62%
33.89
1.51%
42.12
24.29%
39.29
6.71%
32.22
18.00%
36.51
13.34%
42.37
16.04%
38.20
9.85%
29.62
22.45%
24.56
17.08%
30.40
23.74%
32.96
8.44%
35.77
8.52%
35.50
0.74%
33.01
7.02%
54.97
66.52%
52.07
5.27%
51.12
1.82%
52.04
1.80%
65.42
25.71%
64.24
1.80%
cash per share
0.83
-
0.59
28.92%
1.47
149.11%
0.63
57.34%
company equity multiplier
2.83
-
2.69
5.05%
2.68
0.45%
2.83
5.69%
2.89
1.94%
3.11
7.93%
3.29
5.71%
3.41
3.59%
3.50
2.48%
3.44
1.53%
3.49
1.36%
3.37
3.38%
3.34
0.79%
3.50
4.74%
3.52
0.40%
3.47
1.46%
3.50
0.88%
3.59
2.82%
3.29
8.45%
3.31
0.60%
3.26
1.42%
3.22
1.23%
3.38
4.80%
3.40
0.77%
3.42
0.34%
3.60
5.42%
3.22
10.66%
3.35
4.03%
3.40
1.48%
3.59
5.69%
3.11
13.22%
3.12
0.13%
3.17
1.51%
3.18
0.30%
3.14
1.22%
3.11
0.89%
3.23
4.04%
3.26
0.87%
3.36
2.99%
3.39
1.02%
3.46
1.97%
3.48
0.69%
3.60
3.29%
3.63
0.74%
days of inventory outstanding
23.14
-
21.75
6.00%
22.09
1.59%
20.37
7.80%
20.66
1.42%
19.51
5.56%
22.08
13.16%
23.94
8.44%
26.28
9.75%
21.86
16.80%
23.61
7.98%
23.73
0.54%
16.54
30.33%
18.18
9.96%
22.41
23.27%
20.16
10.06%
20.93
3.80%
20.52
1.95%
22.18
8.10%
19.92
10.19%
18.05
9.37%
18.97
5.07%
22.74
19.87%
20.50
9.82%
21.99
7.25%
23.40
6.39%
23.46
0.25%
20.68
11.84%
19.30
6.66%
20.74
7.46%
24.48
18.01%
20.30
17.05%
18
11.35%
21.42
19.02%
28.96
35.20%
24.03
17.05%
25.03
4.19%
23.21
7.27%
29.15
25.58%
29.16
0.04%
26.64
8.64%
20.88
21.62%
11.89
43.06%
11.49
3.37%
days of payables outstanding
30.34
-
115.75
281.52%
27.91
75.89%
30.31
8.58%
34.30
13.17%
123.11
258.94%
34.14
72.27%
27.29
20.06%
33.57
23.03%
28.91
13.90%
31.43
8.73%
33.00
4.99%
33.39
1.18%
33.05
1.01%
38.11
15.32%
33.91
11.01%
38.62
13.88%
38.92
0.77%
34.71
10.82%
38.99
12.35%
34.50
11.51%
34.61
0.30%
49.09
41.83%
57.28
16.69%
55.31
3.44%
47.76
13.65%
50.16
5.04%
51.48
2.63%
46.54
9.59%
43.57
6.38%
51.10
17.29%
55.21
8.03%
59.80
8.32%
58.01
3.00%
61.60
6.19%
55.14
10.48%
59.90
8.62%
59.74
0.27%
43.28
27.56%
47.06
8.74%
46.74
0.67%
42.97
8.07%
21.26
50.52%
21.63
1.73%
days of sales outstanding
180.77
-
186.12
2.95%
186.31
0.10%
176.54
5.25%
180.07
2.00%
185.14
2.82%
185.95
0.44%
177.78
4.40%
174.77
1.69%
171.27
2.00%
170.12
0.67%
161.53
5.05%
170.56
5.59%
164.29
3.67%
173.39
5.54%
168.33
2.92%
173.31
2.96%
184.38
6.39%
241.92
31.21%
238.84
1.27%
248.21
3.92%
242.12
2.45%
267.29
10.40%
284.51
6.44%
272.54
4.21%
269.60
1.08%
267.65
0.72%
255.58
4.51%
258.57
1.17%
264.43
2.26%
262.91
0.57%
261.69
0.46%
269.15
2.85%
271.64
0.93%
266.03
2.07%
271.27
1.97%
285.39
5.21%
282.02
1.18%
280.22
0.64%
283.77
1.27%
71.22
74.90%
74.13
4.08%
74.80
0.90%
74.39
0.55%
dividend yield
0.01
-
0.01
8.97%
0.01
3.69%
0.01
1.36%
0.01
9.35%
0.01
8.81%
0.01
4.79%
0.01
2.15%
0.01
7.25%
0.01
10.95%
0.01
5.56%
0.01
0.86%
0.01
1.05%
0.01
0.69%
0.01
3.40%
0.01
11.87%
0.01
2.86%
0.01
5.46%
0.01
9.57%
0.01
4.44%
0.01
4.79%
0.01
2.40%
0.01
4.61%
0.01
1.87%
0.01
6.88%
0.01
36.16%
0.01
12.48%
0.01
3.16%
0.01
6.50%
0.01
6.48%
0.01
7.12%
0.01
13.75%
0.01
7.34%
0.01
7.22%
0.01
1.75%
0.01
12.34%
0.01
5.74%
0.01
8.86%
0.01
2.31%
0.01
4.15%
0.01
22.18%
0.01
6.56%
0.01
15.03%
0.01
24.65%
ebit per revenue
0.21
-
0.17
19.02%
0.21
27.66%
0.21
0.21%
0.20
5.65%
0.17
15.29%
0.23
31.79%
0.20
11.51%
0.19
4.75%
0.14
24.04%
0.21
43.17%
0.22
7.12%
0.19
13.74%
0.07
62.42%
0.23
218.89%
0.20
10.45%
0.19
5.62%
0.16
15.08%
0.21
30.62%
0.20
6.25%
0.22
7.56%
0.17
19.22%
0.22
24.95%
0.21
5.54%
0.21
3.20%
0.18
15.30%
0.19
3.54%
0.17
7.13%
0.16
10.17%
0.13
13.53%
0.17
24.04%
0.16
4.16%
0.16
1.77%
0.14
11.15%
0.17
17.96%
0.17
2.01%
0.17
1.55%
0.13
22.36%
0.12
8.68%
0.12
3.02%
0.10
12.17%
0.13
24.30%
0.16
25.43%
0.15
5.49%
ebt per ebit
0.82
-
0.78
4.88%
0.83
7.53%
0.82
2.00%
0.80
2.67%
0.78
1.40%
0.83
5.54%
0.82
0.72%
0.82
0.09%
0.75
8.54%
0.81
7.40%
0.81
0.25%
0.79
1.89%
0.43
45.33%
0.81
87.57%
0.79
2.87%
0.77
2.16%
0.74
3.64%
0.78
5.47%
0.78
0.03%
0.75
4.53%
0.76
0.97%
0.78
3.25%
0.74
4.48%
0.74
0.09%
0.75
0.33%
0.72
3.63%
0.68
5.27%
0.70
2.28%
0.65
6.35%
0.69
6.02%
0.69
0.07%
0.72
4.07%
1.33
84.99%
0.75
43.38%
0.87
15.78%
0.96
9.69%
0.52
45.82%
0.47
10.20%
0.45
4.46%
0.32
28.28%
0.58
82.15%
0.23
60.39%
0.40
74.17%
effective tax rate
0.26
-
0.24
8.86%
0.26
11.33%
0.26
1.86%
0.26
1.83%
0.25
3.76%
0.26
3.15%
0.33
25.18%
0.26
21.62%
0.25
4.27%
0.27
9.44%
0.25
6.35%
0.27
7.64%
0.15
45.74%
0.25
72.59%
0.27
4.87%
0.26
2.31%
0.32
23.26%
0.27
16.31%
0.27
0.25%
0.23
13.79%
0.25
7.95%
0.26
6.16%
0.06
78.71%
0.25
338.27%
0.26
7.10%
0.28
6.98%
0.27
4.14%
0.25
6.40%
0.24
4.97%
0.28
17.84%
0.24
14.06%
0.28
15.24%
0.23
18.52%
0.26
14.71%
0.25
4.43%
0.28
10.26%
0.24
14.66%
0.20
16.58%
0.24
23.39%
0.17
30.24%
0.20
16.03%
0.23
15.05%
0.26
16.25%
enterprise value multiple
28.11
-
32.22
14.61%
30.63
4.91%
31.53
2.92%
31.28
0.78%
34.87
11.46%
32.82
5.87%
34.26
4.39%
34.72
1.36%
36.20
4.26%
33.29
8.05%
31.93
4.08%
33.85
6.01%
50.26
48.48%
31.31
37.71%
33.79
7.94%
33.84
0.15%
37.20
9.90%
32.57
12.43%
33.75
3.62%
35.77
5.96%
34.66
3.09%
33.46
3.46%
33.64
0.53%
31.94
5.04%
37.11
16.17%
33.94
8.53%
36.90
8.73%
35.62
3.47%
39.49
10.85%
35.74
9.49%
39.66
10.96%
38.86
2.01%
41.98
8.02%
42.16
0.45%
39.25
6.92%
39.06
0.48%
39.16
0.25%
41.34
5.57%
40.53
1.95%
39.14
3.44%
36.47
6.81%
33.06
9.37%
34.30
3.76%
fixed asset turnover
0.34
-
0.35
1.67%
0.34
2.63%
0.34
0.14%
0.34
0.11%
0.34
0.68%
0.32
4.99%
0.33
0.81%
0.33
0.13%
0.33
0.07%
0.32
3.46%
0.31
1.79%
0.31
0.95%
0.31
0.33%
0.30
4.71%
0.30
0.16%
0.30
0.35%
0.30
0.21%
0.29
2.51%
0.29
0.64%
0.30
2.44%
0.31
2.06%
0.26
14.71%
0.26
1.08%
0.27
1.16%
0.27
0.38%
0.25
5.27%
0.25
1.39%
0.27
6.33%
0.27
1.30%
0.27
1.14%
0.27
0.34%
0.27
0.39%
0.28
4.81%
0.26
5.77%
0.27
1.76%
0.27
2.36%
0.29
6.94%
0.29
2.12%
0.29
0.88%
0.29
0.70%
0.30
4.07%
0.28
5.23%
0.28
0.41%
free cash flow per share
0.42
-
0.15
65.63%
-0.14
199.05%
-0.52
262.13%
0.37
170.44%
0.19
47.61%
-0.16
184.24%
-1.17
623.88%
0.32
127.67%
0.17
48.55%
-0.07
141.92%
0.11
260.24%
0.27
141.76%
-0.04
115.29%
-0.07
77.55%
0.31
526.86%
0.29
9.18%
0.20
28.73%
0.08
58.68%
0.40
370.21%
0.26
35.14%
0.26
0.50%
-0.00
100.98%
-0.35
13,743.61%
0.37
206.40%
0.01
98.04%
0.32
4,311.11%
0.60
88.91%
0.18
69.41%
0.27
47.12%
-0.05
117.66%
0.34
807.63%
0.16
52.83%
-1.12
802.40%
0.09
107.92%
0.17
91.11%
0.33
97.57%
0.24
27.35%
-0.15
161.43%
0.23
254.95%
0.37
59.82%
0.43
15.98%
0.01
97.79%
-0.11
1,209.77%
gross profit margin
0.57
-
0.54
4.84%
0.57
6.59%
0.57
1.11%
0.56
2.24%
0.53
5.31%
0.57
9.01%
0.56
3.01%
0.56
0.01%
0.53
3.84%
0.58
8.46%
0.57
1.25%
0.56
2.62%
0.52
6.55%
0.59
12.75%
0.56
4.67%
0.54
2.97%
0.51
5.68%
0.58
13.07%
0.57
2.29%
0.53
6.32%
0.52
2.12%
0.59
14.09%
0.59
0.24%
0.59
0.22%
0.56
5.40%
0.61
9.61%
0.60
2.17%
0.59
2.20%
0.57
3.89%
0.62
8.84%
0.61
1.09%
0.61
0.10%
0.58
5.08%
0.63
8.19%
0.63
0.03%
0.61
1.97%
0.59
4.54%
0.63
8.27%
0.64
0.52%
0.63
1.50%
0.60
5.14%
0.16
72.87%
0.15
5.49%
interest coverage
5.51
-
4.41
19.94%
5.96
35.04%
5.57
6.62%
5.27
5.33%
4.52
14.28%
5.48
21.23%
4.78
12.65%
4.89
2.31%
3.77
22.95%
5.29
40.28%
5.39
1.92%
4.89
9.31%
1.77
63.70%
5.10
187.30%
4.58
10.25%
4.48
2.17%
3.70
17.29%
4.67
26.12%
4.35
6.78%
4.68
7.55%
3.98
14.94%
4.31
8.12%
4.09
5.03%
4.44
8.48%
3.97
10.59%
3.58
9.69%
3.39
5.33%
3.35
1.09%
2.97
11.35%
3.33
11.90%
3.19
3.98%
3.30
3.16%
3.45
4.83%
4.06
17.57%
3.93
3.29%
3.51
10.72%
2.51
28.55%
1.98
20.84%
1.83
7.73%
1.54
15.68%
1.96
27.29%
2.26
14.97%
1.82
19.23%
inventory turnover
3.89
-
4.14
6.38%
4.07
1.56%
4.42
8.46%
4.36
1.40%
4.61
5.88%
4.08
11.63%
3.76
7.78%
3.43
8.88%
4.12
20.19%
3.81
7.39%
3.79
0.53%
5.44
43.53%
4.95
9.06%
4.02
18.88%
4.46
11.18%
4.30
3.67%
4.39
1.99%
4.06
7.49%
4.52
11.35%
4.99
10.34%
4.74
4.82%
3.96
16.58%
4.39
10.89%
4.09
6.76%
3.85
6.01%
3.84
0.25%
4.35
13.43%
4.66
7.14%
4.34
6.94%
3.68
15.26%
4.43
20.55%
5
12.80%
4.20
15.98%
3.11
26.03%
3.75
20.56%
3.60
4.03%
3.88
7.84%
3.09
20.37%
3.09
0.04%
3.38
9.46%
4.31
27.58%
7.57
75.63%
7.83
3.49%
long term debt to capitalization
0.48
-
0.48
0.73%
0.48
1.02%
0.49
3.44%
0.53
7.13%
0.55
3.50%
0.58
6.54%
0.58
0.02%
0.58
0.96%
0.59
2.45%
0.58
2.55%
0.57
0.85%
0.58
1.84%
0.59
1.86%
0.60
1.29%
0.59
1.36%
0.59
0.36%
0.60
1.14%
0.58
3.07%
0.58
0.76%
0.57
1.19%
0.56
0.88%
0.58
3.58%
0.59
0.74%
0.60
2.00%
0.62
3.16%
0.58
5.75%
0.60
2.58%
0.60
0.57%
0.61
2.45%
0.54
11.19%
0.55
1.55%
0.55
0.21%
0.54
1.12%
0.54
0.23%
0.54
0.61%
0.55
2.69%
0.58
3.76%
0.59
2.73%
0.58
1.57%
0.59
1.28%
0.59
0.34%
0.58
1.72%
0.59
0.81%
net income per ebt
0.74
-
0.76
3.11%
0.74
3.52%
0.74
0.67%
0.74
0.64%
0.75
1.34%
0.74
1.07%
0.67
8.92%
0.74
10.53%
0.75
1.47%
0.73
3.07%
0.75
2.33%
0.71
4.49%
0.79
11.13%
0.73
7.74%
0.72
1.65%
0.74
2.70%
0.68
8.17%
0.73
7.17%
0.72
1.19%
0.76
5.96%
0.73
4.45%
0.72
1.10%
0.94
30.22%
0.74
20.98%
0.71
3.62%
0.71
0.45%
0.67
5.63%
0.71
6.35%
0.73
2.01%
0.71
2.26%
0.74
3.43%
0.69
5.91%
0.75
8.09%
0.70
6.18%
0.70
0.17%
0.67
4.15%
0.71
5.95%
0.78
8.83%
0.77
0.72%
0.82
6.74%
0.75
9.48%
0.70
5.96%
0.76
8.31%
net profit margin
0.12
-
0.10
20.57%
0.13
32.44%
0.13
1.14%
0.12
8.75%
0.10
15.36%
0.14
37.61%
0.11
19.98%
0.12
5.37%
0.08
29.50%
0.12
49.04%
0.13
9.35%
0.11
19.17%
0.02
77.17%
0.14
451.86%
0.12
14.46%
0.11
5.17%
0.08
24.86%
0.12
47.65%
0.11
7.34%
0.12
8.81%
0.10
22.06%
0.12
27.58%
0.14
17.49%
0.12
18.52%
0.10
18.10%
0.10
0.66%
0.08
16.98%
0.08
2.29%
0.06
17.39%
0.08
28.54%
0.08
0.93%
0.08
0.34%
0.14
77.67%
0.09
37.34%
0.11
18.31%
0.11
3.51%
0.05
55.43%
0.04
10.76%
0.04
8.00%
0.03
32.76%
0.06
104.95%
0.03
53.27%
0.05
78.28%
operating cash flow per share
0.86
-
0.58
31.95%
0.48
17.50%
0.69
44.14%
0.85
22.08%
0.75
11.28%
0.59
21.31%
0.78
31.99%
0.85
8.67%
0.73
14.08%
0.47
34.76%
0.75
58.44%
0.87
15.89%
0.62
28.95%
0.60
3.14%
0.95
58.55%
0.95
0.28%
0.82
13.74%
0.70
14.40%
1.01
43.67%
0.89
11.76%
0.79
11.51%
0.66
16.74%
0.96
46.59%
0.95
1.12%
0.66
30.33%
0.94
41.98%
1.14
21.30%
0.70
38.59%
0.80
13.29%
0.72
9.10%
0.92
27.52%
0.97
5.29%
0.64
34.38%
0.82
29.42%
0.91
9.73%
0.93
2.74%
0.81
13.38%
0.53
34.34%
0.77
45.97%
0.90
16.45%
0.90
0.42%
0.64
28.09%
0.94
45.51%
operating cycle
67.71
-
67.64
0.10%
68.03
0.58%
63.90
6.08%
65.06
1.82%
65.16
0.16%
67.93
4.25%
67.78
0.22%
69.37
2.35%
64.09
7.61%
65.56
2.28%
63.56
3.04%
58.59
7.82%
58.69
0.17%
65.17
11.03%
61.67
5.37%
63.66
3.23%
65.98
3.65%
81.83
24.02%
78.81
3.69%
79.26
0.56%
78.67
0.74%
88.64
12.68%
90.66
2.27%
89.19
1.62%
89.87
0.76%
89.45
0.47%
83.70
6.43%
83.06
0.77%
85.94
3.47%
89.30
3.91%
84.83
5.01%
84.37
0.55%
88.40
4.79%
94.56
6.96%
90.91
3.86%
95.40
4.94%
92.75
2.78%
98.25
5.92%
99.13
0.90%
97.87
1.28%
95.02
2.91%
86.69
8.77%
85.88
0.93%
operating profit margin
0.21
-
0.17
19.02%
0.21
27.66%
0.21
0.21%
0.20
5.65%
0.17
15.29%
0.23
31.79%
0.20
11.51%
0.19
4.75%
0.14
24.04%
0.21
43.17%
0.22
7.12%
0.19
13.74%
0.07
62.42%
0.23
218.89%
0.20
10.45%
0.19
5.62%
0.16
15.08%
0.21
30.62%
0.20
6.25%
0.22
7.56%
0.17
19.22%
0.22
24.95%
0.21
5.54%
0.21
3.20%
0.18
15.30%
0.19
3.54%
0.17
7.13%
0.16
10.17%
0.13
13.53%
0.17
24.04%
0.16
4.16%
0.16
1.77%
0.14
11.15%
0.17
17.96%
0.17
2.01%
0.17
1.55%
0.13
22.36%
0.12
8.68%
0.12
3.02%
0.10
12.17%
0.13
24.30%
0.16
25.43%
0.15
5.49%
payables turnover
2.97
-
0.78
73.79%
3.22
314.69%
2.97
7.90%
2.62
11.64%
0.73
72.14%
2.64
260.65%
3.30
25.09%
2.68
18.72%
3.11
16.14%
2.86
8.03%
2.73
4.75%
2.70
1.17%
2.72
1.02%
2.36
13.28%
2.65
12.37%
2.33
12.19%
2.31
0.77%
2.59
12.13%
2.31
10.99%
2.61
13.01%
2.60
0.30%
1.83
29.49%
1.57
14.30%
1.63
3.57%
1.88
15.81%
1.79
4.80%
1.75
2.56%
1.93
10.61%
2.07
6.82%
1.76
14.74%
1.63
7.43%
1.50
7.68%
1.55
3.09%
1.46
5.83%
1.63
11.71%
1.50
7.94%
1.51
0.27%
2.08
38.04%
1.91
8.04%
1.93
0.68%
2.09
8.78%
4.23
102.08%
4.16
1.70%
pretax profit margin
0.17
-
0.13
22.97%
0.18
37.27%
0.17
1.80%
0.16
8.16%
0.13
16.48%
0.19
39.09%
0.16
12.15%
0.16
4.67%
0.11
30.53%
0.17
53.77%
0.18
6.85%
0.15
15.37%
0.03
79.46%
0.19
498.15%
0.16
13.02%
0.15
7.66%
0.12
18.17%
0.17
37.77%
0.16
6.22%
0.16
2.69%
0.13
18.43%
0.17
29.01%
0.15
9.77%
0.16
3.11%
0.13
15.02%
0.13
0.21%
0.12
12.03%
0.11
8.13%
0.09
19.02%
0.12
31.52%
0.11
4.22%
0.12
5.92%
0.19
64.37%
0.13
33.21%
0.15
18.10%
0.16
7.99%
0.07
57.93%
0.06
18.00%
0.05
7.34%
0.03
37.01%
0.07
126.41%
0.04
50.31%
0.06
64.60%
price fair value
2.97
-
2.84
4.44%
3.01
6.09%
3.01
0.26%
2.88
4.27%
3.43
19.28%
3.33
2.98%
3.46
3.72%
3.41
1.43%
2.96
13.17%
3.27
10.71%
3.06
6.67%
3.09
1.28%
3.19
3.12%
3.14
1.57%
3.17
0.77%
3.15
0.43%
3.43
8.82%
2.81
18.15%
2.88
2.43%
2.82
1.91%
2.65
6.18%
2.88
8.95%
2.81
2.68%
2.64
5.93%
2.97
12.69%
2.17
26.88%
2.42
11.08%
2.48
2.61%
2.71
9.33%
2.23
17.64%
2.55
14.37%
2.52
1.14%
2.71
7.45%
2.91
7.26%
2.52
13.38%
2.29
9.29%
2.20
3.53%
2.32
5.45%
2.27
2.20%
1.98
13.07%
2.15
8.70%
1.99
7.34%
1.94
2.47%
receivables turnover
2.02
-
1.96
2.87%
1.96
0.10%
2.07
5.54%
2.03
1.96%
1.97
2.74%
1.96
0.44%
2.05
4.60%
2.09
1.72%
2.13
2.04%
2.15
0.68%
2.26
5.32%
2.14
5.29%
2.22
3.81%
2.11
5.25%
2.17
3.00%
2.11
2.87%
1.98
6.00%
1.51
23.79%
1.53
1.29%
1.47
3.78%
1.51
2.52%
1.37
9.42%
1.28
6.05%
1.34
4.39%
1.35
1.09%
1.36
0.73%
1.43
4.72%
1.41
1.16%
1.38
2.21%
1.39
0.58%
1.39
0.46%
1.36
2.77%
1.34
0.92%
1.37
2.11%
1.35
1.93%
1.28
4.95%
1.29
1.20%
1.30
0.64%
1.29
1.25%
1.26
1.76%
1.21
3.92%
1.20
0.89%
1.21
0.55%
return on assets
0.02
-
0.01
22.21%
0.02
28.02%
0.02
4.19%
0.02
8.41%
0.01
11.05%
0.02
22.15%
0.01
19.16%
0.01
6.06%
0.01
29.77%
0.01
43.14%
0.02
8.05%
0.01
17.80%
0.00
76.76%
0.02
419.00%
0.01
13.83%
0.01
4.20%
0.01
23.74%
0.01
37.32%
0.01
7.12%
0.01
12.38%
0.01
21.07%
0.01
14.19%
0.01
17.29%
0.01
18.47%
0.01
17.80%
0.01
12.05%
0.01
15.58%
0.01
3.55%
0.01
19.46%
0.01
21.69%
0.01
0.29%
0.01
0.29%
0.01
84.85%
0.01
40.79%
0.01
20.58%
0.01
1.12%
0.00
51.56%
0.00
15.23%
0.00
7.65%
0.00
32.94%
0.01
112.99%
0.00
57.03%
0.00
80.46%
return on capital employed
0.03
-
0.03
21.99%
0.03
23.85%
0.03
0.36%
0.03
9.38%
0.03
9.89%
0.03
16.97%
0.03
8.65%
0.03
1.91%
0.02
26.63%
0.03
44.09%
0.03
3.79%
0.03
15.03%
0.01
60.77%
0.03
195.52%
0.03
9.75%
0.03
3.99%
0.02
13.50%
0.03
15.00%
0.03
4.40%
0.03
11.04%
0.02
17.92%
0.03
13.03%
0.02
5.54%
0.02
1.22%
0.02
14.30%
0.02
10.20%
0.02
6.50%
0.02
3.18%
0.01
15.57%
0.02
19.65%
0.02
4.74%
0.02
3.62%
0.02
5.78%
0.02
10.33%
0.02
4.90%
0.02
4.70%
0.01
18.50%
0.01
14.10%
0.01
0.21%
0.01
11.87%
0.01
28.33%
0.02
16.21%
0.02
5.03%
return on equity
0.05
-
0.04
26.14%
0.05
27.44%
0.05
1.26%
0.04
6.63%
0.04
3.99%
0.05
29.13%
0.05
16.26%
0.05
8.68%
0.03
30.84%
0.05
45.09%
0.05
4.40%
0.04
18.45%
0.01
75.65%
0.05
421.08%
0.05
15.10%
0.04
3.36%
0.03
21.59%
0.04
25.71%
0.04
6.56%
0.04
10.79%
0.03
22.04%
0.04
19.67%
0.05
18.20%
0.04
18.19%
0.03
13.35%
0.03
21.43%
0.02
12.18%
0.03
5.08%
0.02
14.87%
0.02
5.60%
0.02
0.16%
0.02
1.22%
0.04
85.41%
0.02
41.51%
0.03
19.51%
0.03
2.86%
0.01
51.14%
0.01
12.70%
0.01
6.71%
0.01
31.62%
0.02
114.46%
0.01
55.62%
0.01
81.79%
total debt to capitalization
0.50
-
0.50
1.08%
0.50
1.04%
0.53
6.19%
0.54
0.82%
0.56
3.96%
0.60
7.61%
0.61
1.72%
0.61
0.56%
0.61
0.24%
0.63
2.04%
0.61
2.44%
0.60
1.22%
0.62
3.24%
0.63
1.13%
0.62
1.50%
0.62
0.18%
0.63
1.20%
0.60
4.62%
0.60
0.24%
0.59
1.77%
0.58
0.77%
0.61
5.57%
0.61
0.11%
0.62
0.50%
0.64
3.43%
0.60
5.82%
0.61
1.08%
0.61
0.51%
0.63
2.91%
0.58
8.10%
0.58
0.24%
0.58
0.52%
0.58
0.38%
0.58
0.01%
0.58
0.22%
0.60
3.16%
0.60
0.34%
0.62
2.95%
0.62
0.49%
0.63
1.23%
0.63
0.18%
0.63
0.01%
0.63
0.21%

All numbers in USD (except ratios and percentages)