NYSE:UGIC
UGI Corporation
- Stock
Last Close
33.73
06/11 21:32
Market Cap
4.73B
Beta: 1.10
Volume Today
1.47M
Avg: 5.91K
PE Ratio
−11,045.90
PFCF: 7.13
Dividend Yield
6.21%
Payout:−68.50%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.24 25.47% | 0.11 54.74% | 0.10 5.93% | 0.15 45.16% | 0.18 20.79% | 0.10 43.63% | 0.09 11.31% | 0.15 65.14% | 0.19 28.47% | 0.10 46.28% | 0.10 6.23% | 0.17 79.02% | 0.23 31.24% | 0.12 46.31% | 0.11 12.41% | 0.18 67.41% | 0.21 18.62% | 0.11 46.23% | 0.09 24.03% | 0.14 62.96% | 0.16 12.26% | 0.09 45.06% | 0.08 7.23% | 0.13 63.25% | 0.17 31.63% | 0.10 42.27% | 0.09 13.75% | 0.16 85.03% | 0.19 22.54% | 0.12 39.06% | 0.11 7.38% | 0.16 46.38% | 0.19 17.37% | 0.11 42.43% | 0.09 16.24% | 0.13 48.04% | 0.16 17.00% | 0.09 41.99% | 0.08 10.19% | 0.13 60.12% | |
cash conversion cycle | 34.89 - | 22.01 36.91% | 34.96 58.80% | 27.02 22.71% | 25.07 7.20% | 16.72 33.30% | 17.35 3.78% | 19.05 9.77% | 4.12 78.38% | 17.39 322.36% | 28.68 64.88% | 22.75 20.68% | 21.17 6.96% | 21.27 0.48% | 28.33 33.20% | 20.14 28.90% | 20.43 1.41% | 17.20 15.81% | 26.02 51.29% | 24.01 7.71% | 17.63 26.59% | 22.08 25.26% | 12.57 43.06% | 15.51 23.35% | 16.10 3.84% | 21.43 33.11% | 9.84 54.11% | 3.74K 37,959.12% | 38.66 98.97% | 17.55 54.59% | 38.15 117.31% | 39.57 3.74% | 46.46 17.41% | 33.28 28.37% | 44.66 34.18% | 41.33 7.45% | 33.04 20.05% | 47.68 - | 39.85 16.41% | 45.35 13.81% | ||
cash per share | 2.37 - | 2.57 8.50% | 2.23 13.37% | 2.13 4.27% | 2.33 9.26% | 2.70 15.85% | 5.24 94.15% | 2.89 44.81% | 2.97 2.60% | 3.67 23.72% | 3.48 5.32% | 3.21 7.61% | 2.57 20.01% | 2.74 6.42% | 2.91 6.46% | 2.60 10.88% | 2.74 5.51% | 2.82 2.98% | 3.05 8.29% | 2.35 22.91% | 1.59 32.39% | 1.42 10.62% | 2.34 64.18% | 1.61 31.07% | 1.99 23.74% | 2.13 6.65% | 2.61 22.65% | 4.08 56.62% | 1.59 60.98% | 3.42 114.47% | 3.19 6.70% | 1.93 39.43% | 1.51 21.79% | 1.53 1.30% | 1.24 18.94% | 1.15 7.33% | 0.95 17.63% | 1.22 28.87% | 1.00 17.88% | 1.12 - | ||
company equity multiplier | 3.94 - | 3.63 7.83% | 3.83 5.36% | 3.92 2.36% | 3.96 1.19% | 3.73 6.01% | 3.78 1.41% | 3.80 0.69% | 3.78 0.59% | 3.60 4.90% | 3.54 1.58% | 3.66 3.42% | 3.53 3.72% | 3.30 6.46% | 3.20 2.95% | 3.25 1.70% | 3.37 3.57% | 3.21 4.90% | 3.15 1.87% | 3.50 11.15% | 3.58 2.27% | 3.46 3.12% | 3.35 3.16% | 3.39 0.99% | 3.32 2.04% | 3.10 6.55% | 2.94 5.07% | 3.03 2.86% | 3.14 3.71% | 2.87 8.71% | 2.85 0.47% | 2.90 1.53% | 3.31 14.13% | 3.16 4.54% | 3.49 10.66% | 3.51 0.53% | 3.55 1.19% | 3.24 8.81% | 3.22 0.67% | 3.47 7.96% | 3.37 3.16% | |
days of inventory outstanding | 25.05 - | 15.04 39.95% | 32.03 112.90% | 39.98 24.80% | 30.26 24.30% | 20.45 32.43% | 38.29 87.25% | 38.34 0.15% | 31.72 17.27% | 17.06 46.24% | 31.45 84.37% | 50.13 59.41% | 24.32 51.49% | 13.17 45.84% | 31.11 136.23% | 44.41 42.76% | 18.55 58.23% | 14.00 24.51% | 24.77 76.93% | 30.00 21.07% | 22.10 26.33% | 12.96 41.37% | 43.38 234.80% | 45.55 5.00% | 30.14 33.82% | 18.93 37.19% | 51.63 172.69% | -4.69K 9,184.23% | 23.26 100.50% | 24.37 4.74% | 32.80 34.60% | 58.56 78.54% | 17.91 69.42% | 18.14 1.31% | 33.42 84.23% | 46.61 39.47% | 33.02 29.16% | 39.89 - | 56.22 40.91% | |||
days of payables outstanding | 35.66 - | 32.91 7.70% | 54.76 66.39% | 65.47 19.56% | 51.90 20.72% | 44.00 15.23% | 70.05 59.20% | 71.33 1.83% | 79.74 11.79% | 39.29 50.73% | 52.24 32.97% | 79.10 51.41% | 53.87 31.89% | 34.63 35.72% | 54.48 57.33% | 78.42 43.94% | 47.58 39.33% | 41.13 13.55% | 51.19 24.45% | 57.25 11.85% | 53.42 6.69% | 33.51 37.28% | 82.46 146.10% | 89.77 8.87% | 68.82 23.34% | 44.29 35.64% | 100.99 128.00% | -8.37K 8,388.08% | 41.31 100.49% | 56.02 35.62% | 55.75 0.49% | 78.46 40.75% | 29.38 62.55% | 31.72 7.95% | 44.10 39.05% | 65.99 49.63% | 55.48 15.93% | 48.63 - | 74.41 53.00% | |||
days of sales outstanding | 184.50 - | 161.74 12.34% | 233.95 44.65% | 212.97 8.97% | 189.45 11.04% | 163.33 13.79% | 199.19 21.95% | 211.03 5.94% | 211.44 0.19% | 160.71 23.99% | 200.65 24.85% | 209.75 4.53% | 205.70 1.93% | 173.28 15.76% | 209.67 21.00% | 219.58 4.73% | 200.57 8.66% | 179.76 10.37% | 212.62 18.28% | 207.91 2.22% | 198.51 4.52% | 172.88 12.91% | 209.48 21.17% | 242.25 15.64% | 222.17 8.29% | 189.78 14.58% | 240.08 26.50% | 259.66 8.16% | 229.95 11.44% | 199.56 13.22% | 247.76 24.15% | 241.19 2.65% | 234.95 2.59% | 190.02 19.12% | 224.41 18.10% | 60.71 72.95% | 55.50 8.57% | 43.49 21.65% | 56.41 29.73% | 58.04 2.89% | 45.35 21.86% | |
dividend yield | 0.01 - | 0.02 16.52% | 0.02 1.06% | 0.02 1.23% | 0.02 3.38% | 0.01 16.01% | 0.01 8.52% | 0.01 0.27% | 0.01 1.60% | 0.01 6.78% | 0.01 4.66% | 0.01 3.39% | 0.01 0.23% | 0.01 5.85% | 0.01 13.42% | 0.01 5.71% | 0.01 3.27% | 0.01 3.73% | 0.01 11.09% | 0.01 0.07% | 0.01 43.69% | 0.01 69.23% | 0.01 14.63% | 0.01 3.88% | 0.01 5.17% | 0.01 14.82% | 0.01 7.67% | 0.01 8.48% | 0.01 7.27% | 0.01 28.21% | 0.01 3.63% | 0.01 21.26% | 0.01 12.86% | 0.01 5.28% | 0.01 35.86% | 0.02 15.74% | 0.01 7.85% | 0.02 - | 0.01 - | |||
ebit per revenue | 0.04 - | 0.29 588.06% | 0.05 82.91% | -0.01 112.47% | 0.19 3,219.66% | 0.31 64.11% | 0.14 55.88% | -0.09 165.92% | 0.28 405.84% | 0.24 14.95% | -0.00 101.03% | 0.02 1,120.76% | 0.18 644.05% | 0.21 13.71% | 0.02 90.56% | 0.04 115.64% | 0.08 78.70% | 0.21 171.25% | 0.01 95.81% | -0.07 856.45% | 0.19 387.19% | 0.17 8.92% | 0.15 15.31% | 0.06 57.66% | 0.26 323.27% | 0.26 0.05% | 0.26 0.53% | 0.55 109.13% | -0.03 104.65% | 0.38 1,610.66% | 0.04 90.53% | 0.12 218.20% | -0.44 476.78% | 0.04 109.22% | -0.44 1,196.37% | 0.17 138.26% | -0.00 102.23% | 0.30 7,934.46% | 0.02 94.11% | 0.24 - | ||
ebt per ebit | 0.28 - | 0.92 227.82% | -0.20 122.16% | 9.68 4,864.47% | 0.81 91.63% | 0.91 11.94% | 0.40 55.95% | 1.78 345.83% | 0.81 54.39% | 0.85 4.68% | 28.32 3,230.56% | -1.25 104.40% | 0.84 167.54% | 0.88 5.01% | -0.04 104.37% | 0.09 324.26% | 0.67 670.90% | 0.90 35.54% | -4.13 556.33% | 1.99 148.27% | 0.76 61.66% | 0.78 2.66% | 0.56 29.08% | -0.25 144.31% | 0.82 433.11% | 0.93 12.77% | 0.59 36.72% | 0.92 57.93% | 2.09 125.77% | 0.95 54.49% | -0.11 111.37% | 1.21 1,219.08% | 1.10 9.17% | 1.31 19.40% | 1.14 13.06% | 0.66 41.93% | -15 2,364.33% | 0.86 105.75% | -2.29 365.60% | 0.86 - | ||
effective tax rate | 0.99 - | 0.25 74.68% | -0.39 257.26% | 0.18 145.20% | 0.32 80.27% | 0.27 16.38% | 0.54 100.85% | 0.27 50.61% | 0.23 13.10% | 0.29 23.15% | 0.22 24.48% | 0.51 138.61% | -0.32 161.52% | 0.22 168.75% | -9.64 4,528.14% | 2.66 127.60% | 0.21 92.14% | 0.19 11.09% | 0.05 75.70% | 0.13 183.35% | 0.26 106.36% | 0.25 6.87% | 0.12 49.55% | 1.59 1,179.85% | 0.26 83.34% | 0.21 19.66% | 0.34 62.30% | 0.28 19.46% | 0.32 16.59% | 0.26 19.05% | 0.13 52.33% | 0.10 17.34% | 0.28 169.95% | 0.33 18.05% | 0.06 83.27% | 0.17 200.61% | -0.22 230.83% | 0.21 197.59% | 0.13 39.81% | 0.23 79.78% | -0.10 144.02% | |
enterprise value multiple | 122.78 - | 12.42 89.89% | 166.81 1,243.51% | -1.43K 954.75% | 31.10 102.18% | 16.83 45.90% | 94.75 463.14% | -113.87 220.18% | 27.08 123.78% | 24.76 8.59% | -537.96 2,272.98% | 574.57 206.80% | 24.99 95.65% | 20.40 18.37% | 235.15 1,052.57% | 221.44 5.83% | 76.73 65.35% | 25.20 67.16% | 110.73 339.42% | -212.45 291.86% | 32.24 115.18% | 23.43 27.34% | 70.74 201.95% | 222.87 215.05% | 21.96 90.15% | 17.54 20.14% | 35.25 101.00% | 18.52 47.47% | 207.72 1,021.81% | 9.39 95.48% | 69.45 639.52% | 37.68 45.74% | -12.33 132.73% | 55.22 547.73% | -16.93 130.66% | 30.34 279.20% | 10.67 64.85% | 13.51 26.66% | 70.54 422.20% | -58.24 182.55% | 34.35 158.99% | |
fixed asset turnover | 0.44 - | 0.55 24.31% | 0.23 57.40% | 0.22 7.02% | 0.32 47.82% | 0.39 21.05% | 0.22 42.94% | 0.19 15.81% | 0.32 71.84% | 0.41 28.10% | 0.21 48.14% | 0.20 5.44% | 0.37 85.64% | 0.49 31.71% | 0.25 48.60% | 0.22 13.31% | 0.38 71.44% | 0.44 17.21% | 0.23 48.48% | 0.17 24.19% | 0.30 71.96% | 0.33 10.74% | 0.18 46.20% | 0.16 8.36% | 0.27 69.60% | 0.37 34.24% | 0.21 42.57% | 0.19 9.89% | 0.35 84.93% | 0.44 26.10% | 0.26 41.55% | 0.24 7.25% | 0.34 40.28% | 0.38 11.50% | 0.20 47.47% | 0.16 16.89% | 0.25 50.12% | 0.29 16.22% | 0.16 43.82% | 0.14 11.97% | 0.23 63.69% | |
free cash flow per share | -0.65 - | 3.10 574.58% | 1.23 60.29% | 0.20 83.38% | -0.03 112.71% | 2.13 8,293.74% | 0.74 65.20% | -0.50 167.08% | -0.41 18.39% | 1.81 544.68% | 0.75 58.30% | -0.28 137.12% | -0.67 139.03% | 2.47 470.07% | 1.26 49.05% | -0.12 109.87% | -0.50 299.49% | 2.08 519.28% | 0.79 62.28% | -0.22 127.39% | -0.30 41.00% | 1.36 547.61% | 1.30 4.31% | -0.21 116.47% | -0.17 19.51% | 1.81 1,149.22% | 1.17 35.24% | 0.97 16.87% | -3.72 481.94% | 3.93 205.52% | 1.20 69.46% | -1.84 253.09% | -2.14 16.79% | 2.19 202.26% | 0.84 61.49% | -0.26 130.50% | -0.17 33.33% | 0.88 - | 0.76 - | |||
gross profit margin | 0.30 - | 0.51 70.10% | 0.49 3.90% | 0.50 2.44% | 0.54 8.37% | 0.61 11.58% | 0.62 1.82% | 0.49 19.89% | 0.61 24.31% | 0.51 17.46% | 0.46 8.56% | 0.55 18.79% | 0.46 15.64% | 0.45 4.23% | 0.49 10.44% | 0.49 0.38% | 0.35 28.61% | 0.45 28.42% | 0.43 5.63% | 0.40 6.23% | 0.50 24.30% | 0.44 11.59% | 0.65 48.33% | 0.58 11.69% | 0.57 1.30% | 0.51 10.98% | 0.66 29.36% | 1.01 53.61% | 0.21 79.44% | 0.58 178.36% | 0.33 42.60% | 0.47 42.66% | -0.13 126.67% | 0.31 345.24% | 0.33 8.46% | 0.40 20.93% | 0.43 7.10% | 1 130.79% | 0.38 61.96% | 0.47 23.60% | 1 112.67% | |
interest coverage | 1.41 - | 12.06 754.44% | 0.83 93.11% | -0.12 113.88% | 5.28 4,672.83% | 10.74 103.55% | 2.76 74.30% | -1.55 156.01% | 8.42 644.23% | 9.20 9.29% | -0.05 100.54% | 0.50 1,108.80% | 6.73 1,253.71% | 10.15 50.72% | 0.50 95.03% | 0.95 87.87% | 2.79 193.96% | 8.83 217.07% | 0.20 97.79% | -0.99 607.32% | 4.49 553.28% | 4.63 3.25% | 2.15 53.53% | 0.92 57.25% | 6.44 599.55% | 8.60 33.67% | 5.08 40.97% | 10.21 101.02% | -0.84 108.22% | 16.24 2,034.94% | 0.90 94.44% | 2.67 195.50% | -13.09 590.76% | 1.34 110.27% | -7.63 667.30% | 2.42 131.72% | 0.08 96.69% | -7.29 9,212.50% | 0.25 103.43% | -4.77 - | ||
inventory turnover | 3.59 - | 5.98 66.53% | 2.81 53.03% | 2.25 19.87% | 2.97 32.10% | 4.40 48.00% | 2.35 46.60% | 2.35 0.15% | 2.84 20.87% | 5.28 86.00% | 2.86 45.76% | 1.80 37.27% | 3.70 106.15% | 6.83 84.64% | 2.89 57.67% | 2.03 29.95% | 4.85 139.43% | 6.43 32.47% | 3.63 43.48% | 3.00 17.41% | 4.07 35.74% | 6.95 70.55% | 2.07 70.13% | 1.98 4.76% | 2.99 51.10% | 4.75 59.22% | 1.74 63.33% | -0.02 101.10% | 3.87 20,259.77% | 3.69 4.53% | 2.74 25.71% | 1.54 43.99% | 5.03 227.03% | 4.96 1.30% | 2.69 45.72% | 1.93 28.30% | 2.73 41.17% | 2.26 - | 1.60 29.03% | |||
long term debt to capitalization | 0.56 - | 0.51 7.99% | 0.57 10.81% | 0.56 1.38% | 0.56 0.69% | 0.55 0.84% | 0.56 1.60% | 0.57 1.38% | 0.57 0.51% | 0.56 2.14% | 0.56 0.28% | 0.56 0.03% | 0.54 3.83% | 0.53 1.94% | 0.52 0.39% | 0.53 1.05% | 0.53 0.20% | 0.53 0.81% | 0.53 0.48% | 0.60 13.84% | 0.59 1.49% | 0.59 1.05% | 0.59 0.67% | 0.59 0.12% | 0.58 2.75% | 0.55 3.95% | 0.53 3.60% | 0.53 0.32% | 0.55 2.04% | 0.51 6.93% | 0.52 1.72% | 0.52 0.07% | 0.55 6.40% | 0.56 2.40% | 0.60 6.81% | 0.60 0.42% | 0.60 1.02% | 0.58 3.67% | 0.57 1.60% | 0.60 4.18% | 0.59 1.18% | |
net income per ebt | 1.46 - | 0.38 73.84% | -0.84 319.94% | 0.14 117.10% | 0.46 221.60% | 0.42 9.76% | 0.98 133.55% | 0.28 71.56% | 0.61 119.48% | 0.50 17.28% | 0.24 52.45% | -0.15 160.66% | 1.11 863.31% | 0.53 52.26% | -47.64 9,093.95% | 5.19 110.90% | 0.57 88.95% | 0.50 12.22% | 0.04 92.25% | 0.34 780.02% | 0.74 114.33% | 0.75 2.42% | 0.88 17.04% | -0.53 160.02% | 0.74 238.92% | 0.79 7.07% | 0.66 16.82% | 0.72 10.25% | 0.68 5.41% | 0.74 7.89% | 0.88 18.73% | 0.90 2.90% | 0.72 19.91% | 0.67 6.98% | 0.94 40.88% | 0.83 11.70% | 0.78 6.12% | 0.79 0.67% | 0.87 10.67% | 0.77 11.63% | 0.90 16.61% | |
net profit margin | 0.02 - | 0.10 490.11% | 0.01 91.67% | -0.01 201.61% | 0.07 939.53% | 0.12 65.78% | 0.05 54.61% | -0.04 183.59% | 0.14 406.15% | 0.10 26.36% | -0.02 116.28% | 0.00 127.25% | 0.17 3,735.65% | 0.10 42.99% | 0.04 62.95% | 0.02 47.30% | 0.03 52.25% | 0.09 222.71% | -0.00 101.48% | -0.04 3,113.10% | 0.11 336.00% | 0.10 4.24% | 0.07 29.70% | 0.01 88.74% | 0.16 1,858.66% | 0.19 20.81% | 0.10 47.08% | 0.37 264.12% | -0.04 109.94% | 0.27 841.79% | -0.00 101.28% | 0.13 3,764.15% | -0.35 374.07% | 0.04 110.24% | -0.48 1,442.89% | 0.09 119.62% | 0.04 52.50% | 0.20 353.65% | -0.03 117.30% | -0.22 531.94% | 0.18 184.04% | |
operating cash flow per share | 0.11 - | 3.69 3,258.05% | 1.79 51.42% | 1.13 36.98% | 0.74 34.70% | 2.84 285.48% | 1.41 50.37% | 0.61 56.48% | 0.73 18.80% | 2.64 261.85% | 1.50 43.10% | 0.68 54.64% | 0.18 73.46% | 3.16 1,646.23% | 2.00 36.76% | 0.91 54.48% | 0.55 39.06% | 2.99 439.07% | 1.76 41.16% | 0.81 53.99% | 0.57 30.06% | 2.13 275.89% | 1.92 9.67% | 0.67 65.24% | 0.72 8.42% | 2.37 227.57% | 1.92 19.06% | 2.07 8.05% | -2.83 236.72% | 4.73 266.95% | 2.13 54.94% | -0.63 129.52% | -1.14 81.67% | 3.16 376.77% | 2.06 34.74% | 1.19 42.28% | 0.55 53.68% | 1.85 - | 0.76 - | |||
operating cycle | 70.55 - | 54.92 22.14% | 89.72 63.35% | 92.49 3.09% | 76.98 16.77% | 60.72 21.12% | 87.40 43.94% | 90.38 3.41% | 83.86 7.21% | 56.68 32.41% | 80.92 42.76% | 101.85 25.86% | 75.04 26.32% | 55.90 25.51% | 82.81 48.15% | 98.56 19.02% | 68.00 31.00% | 58.33 14.23% | 77.20 32.36% | 81.26 5.26% | 71.05 12.57% | 55.58 21.76% | 95.03 70.97% | 105.28 10.78% | 84.93 19.33% | 65.73 22.61% | 110.83 68.61% | -4.63K 4,274.10% | 79.96 101.73% | 73.57 7.99% | 93.89 27.62% | 118.03 25.71% | 75.84 35.75% | 65.00 14.30% | 88.76 36.56% | 107.32 20.91% | 88.52 17.52% | 96.31 - | 114.26 18.64% | 45.35 60.31% | ||
operating profit margin | 0.04 - | 0.29 588.06% | 0.05 82.91% | -0.01 112.47% | 0.19 3,219.66% | 0.31 64.11% | 0.14 55.88% | -0.09 165.92% | 0.28 405.84% | 0.24 14.95% | -0.00 101.03% | 0.02 1,120.76% | 0.18 644.05% | 0.21 13.71% | 0.02 90.56% | 0.04 115.64% | 0.08 78.70% | 0.21 171.25% | 0.01 95.81% | -0.07 856.45% | 0.19 387.19% | 0.17 8.92% | 0.15 15.31% | 0.06 57.66% | 0.26 323.27% | 0.26 0.05% | 0.26 0.53% | 0.55 109.13% | -0.03 104.65% | 0.38 1,610.66% | 0.04 90.53% | 0.12 218.20% | -0.44 476.78% | 0.04 109.22% | -0.44 1,196.37% | 0.17 138.26% | -0.00 102.23% | 0.30 7,934.46% | 0.02 94.11% | 0.24 - | ||
payables turnover | 2.52 - | 2.73 8.34% | 1.64 39.90% | 1.37 16.36% | 1.73 26.14% | 2.05 17.97% | 1.28 37.19% | 1.26 1.80% | 1.13 10.55% | 2.29 102.97% | 1.72 24.79% | 1.14 33.95% | 1.67 46.83% | 2.60 55.57% | 1.65 36.44% | 1.15 30.52% | 1.89 64.82% | 2.19 15.67% | 1.76 19.64% | 1.57 10.60% | 1.68 7.17% | 2.69 59.43% | 1.09 59.37% | 1.00 8.15% | 1.31 30.44% | 2.03 55.38% | 0.89 56.14% | -0.01 101.21% | 2.18 20,363.10% | 1.61 26.27% | 1.61 0.49% | 1.15 28.95% | 3.06 167.05% | 2.84 7.37% | 2.04 28.08% | 1.36 33.17% | 1.62 18.94% | 1.85 - | 1.21 34.64% | |||
pretax profit margin | 0.01 - | 0.26 2,155.62% | -0.01 103.79% | -0.06 494.33% | 0.15 361.04% | 0.28 83.70% | 0.06 80.56% | -0.16 393.88% | 0.23 239.49% | 0.20 10.97% | -0.07 134.24% | -0.03 55.08% | 0.16 602.50% | 0.19 19.41% | -0.00 100.41% | 0.00 583.59% | 0.05 1,277.63% | 0.19 267.65% | -0.04 119.10% | -0.13 265.12% | 0.14 210.11% | 0.13 6.50% | 0.08 39.93% | -0.02 118.76% | 0.21 1,509.96% | 0.24 12.83% | 0.15 36.38% | 0.51 230.27% | -0.05 110.51% | 0.37 787.57% | -0.00 101.08% | 0.14 3,660.90% | -0.48 442.21% | 0.05 111.01% | -0.50 1,053.23% | 0.11 122.22% | 0.06 49.40% | 0.25 350.65% | -0.04 115.63% | -0.29 615.15% | 0.21 172.07% | |
price fair value | 2.48 - | 2.01 18.89% | 2.17 7.79% | 2.24 3.27% | 2.15 4.24% | 2.37 10.23% | 2.66 12.47% | 2.76 3.63% | 2.68 2.93% | 2.71 1.26% | 2.65 2.29% | 2.57 2.78% | 2.33 9.54% | 2.04 12.27% | 2.44 19.50% | 2.61 6.73% | 2.54 2.67% | 2.51 1.07% | 2.44 2.77% | 2.50 2.52% | 2.37 5.34% | 1.37 42.31% | 1.61 17.71% | 1.67 3.71% | 1.64 1.32% | 1.78 8.09% | 1.90 6.85% | 1.62 14.91% | 1.80 11.32% | 1.23 31.78% | 1.35 10.24% | 1.12 17.40% | 1.50 34.38% | 1.40 6.72% | 1.30 7.52% | 1.10 15.12% | 1.20 9.00% | 1.07 10.44% | 1.02 4.73% | 1.32 - | ||
receivables turnover | 1.98 - | 2.26 14.08% | 1.56 30.87% | 1.71 9.85% | 1.93 12.42% | 2.23 15.99% | 1.83 18.00% | 1.73 5.61% | 1.73 0.19% | 2.27 31.57% | 1.82 19.91% | 1.74 4.34% | 1.77 1.97% | 2.11 18.71% | 1.74 17.35% | 1.66 4.52% | 1.82 9.48% | 2.03 11.57% | 1.72 15.46% | 1.76 2.27% | 1.84 4.74% | 2.11 14.82% | 1.74 17.47% | 1.51 13.53% | 1.64 9.04% | 1.92 17.07% | 1.52 20.95% | 1.41 7.54% | 1.59 12.92% | 1.83 15.23% | 1.47 19.45% | 1.51 2.72% | 1.55 2.66% | 1.92 23.65% | 1.63 15.33% | 1.48 8.85% | 1.62 9.37% | 2.07 27.63% | 1.60 22.91% | 1.55 2.81% | 1.98 27.98% | |
return on assets | 0.00 - | 0.02 640.43% | 0.00 96.23% | -0.00 195.59% | 0.01 1,318.64% | 0.02 100.24% | 0.01 74.41% | -0.00 174.13% | 0.02 605.58% | 0.02 5.39% | -0.00 108.75% | 0.00 125.55% | 0.03 6,766.43% | 0.02 25.18% | 0.00 80.11% | 0.00 53.84% | 0.01 154.87% | 0.02 282.78% | -0.00 100.80% | -0.00 2,340.89% | 0.01 484.59% | 0.02 7.50% | 0.01 61.37% | 0.00 89.56% | 0.02 3,097.48% | 0.03 59.01% | 0.01 69.45% | 0.03 214.06% | -0.01 118.39% | 0.05 1,008.99% | -0.00 100.78% | 0.01 3,493.69% | -0.06 501.19% | 0.01 112.02% | -0.05 873.08% | 0.01 116.43% | 0.01 29.68% | 0.03 430.77% | -0.00 110.04% | -0.02 467.54% | 0.02 234.56% | |
return on capital employed | 0.01 - | 0.08 755.82% | 0.01 92.75% | -0.00 112.18% | 0.03 4,728.27% | 0.06 88.28% | 0.02 74.87% | -0.01 157.81% | 0.05 608.85% | 0.05 6.87% | -0.00 100.55% | 0.00 1,093.16% | 0.04 1,286.51% | 0.06 43.38% | 0.00 95.02% | 0.01 91.67% | 0.02 210.77% | 0.05 209.49% | 0.00 97.78% | -0.01 687.65% | 0.03 576.73% | 0.03 0.11% | 0.01 54.97% | 0.01 60.53% | 0.04 604.61% | 0.05 29.31% | 0.03 42.83% | 0.05 85.40% | -0.00 108.78% | 0.09 1,923.05% | 0.00 94.36% | 0.01 200.94% | -0.09 691.57% | 0.01 110.08% | -0.06 729.92% | 0.02 132.46% | -0.00 103.31% | 0.05 8,931.22% | 0.00 96.55% | 0.04 - | ||
return on equity | 0.01 - | 0.09 582.46% | 0.00 96.03% | -0.00 197.84% | 0.04 1,333.10% | 0.08 88.21% | 0.02 74.05% | -0.02 174.65% | 0.08 602.60% | 0.07 10.03% | -0.01 108.61% | 0.00 126.43% | 0.10 6,510.80% | 0.07 30.02% | 0.01 80.69% | 0.01 53.06% | 0.02 163.98% | 0.06 264.03% | -0.00 100.78% | -0.01 2,612.94% | 0.05 493.32% | 0.06 4.15% | 0.02 62.60% | 0.00 89.45% | 0.07 3,032.21% | 0.10 48.59% | 0.03 71.00% | 0.10 223.06% | -0.02 119.07% | 0.15 929.83% | -0.00 100.78% | 0.04 3,545.49% | -0.18 557.86% | 0.02 111.48% | -0.18 955.50% | 0.03 116.52% | 0.02 28.84% | 0.10 384.00% | -0.01 109.97% | -0.06 512.73% | 0.08 230.31% | |
total debt to capitalization | 0.60 - | 0.56 7.02% | 0.58 4.02% | 0.59 2.07% | 0.60 1.40% | 0.57 5.21% | 0.59 4.44% | 0.59 0.70% | 0.59 0.06% | 0.57 2.69% | 0.57 0.36% | 0.59 2.49% | 0.58 1.32% | 0.55 5.72% | 0.55 0.31% | 0.55 1.53% | 0.57 2.55% | 0.55 3.98% | 0.55 0.83% | 0.63 14.98% | 0.63 0.99% | 0.61 2.18% | 0.61 0.86% | 0.61 0.19% | 0.60 1.51% | 0.57 4.97% | 0.54 4.47% | 0.55 1.76% | 0.57 3.35% | 0.53 7.32% | 0.53 0.11% | 0.54 1.36% | 0.60 11.68% | 0.58 2.90% | 0.62 6.69% | 0.62 0.51% | 0.63 0.36% | 0.58 6.52% | 0.60 2.05% | 0.62 4.23% | 0.60 3.62% |
All numbers in USD (except ratios and percentages)