NYSE:UNM
Unum Group
- Stock
Last Close
52.77
17/05 20:00
Market Cap
9.25B
Beta: 1.04
Volume Today
8.61K
Avg: 1.80M
PE Ratio
7.58
PFCF: 8.49
Dividend Yield
2.99%
Payout:22.02%
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 | 0.04 - | 0.04 2.70% | 0.04 2.10% | 0.04 1.81% | 0.04 0.24% | 0.04 1.25% | 0.04 0.34% | 0.04 0.58% | 0.04 4.29% | 0.04 1.37% | 0.04 3.98% | 0.04 2.12% | 0.04 1.67% | 0.04 0.01% | 0.05 4.41% | 0.04 0.58% | 0.04 0.81% | 0.04 0.77% | 0.04 0.39% | 0.05 3.75% | 0.05 0.71% | 0.05 1.49% | 0.05 1.01% | 0.05 0.39% | 0.05 1.97% | 0.04 2.98% | 0.05 1.88% | 0.04 2.96% | 0.04 0.80% | 0.04 1.27% | 0.06 40.59% | 0.04 27.39% | 0.04 3.79% | 0.04 0.48% | 0.04 1.01% | 0.00 98.98% | 0.05 11,019.16% | 0.05 1.01% | 0.05 0.54% | 0.05 0.59% | 0.05 3.37% | 0.05 2.60% | 0.05 3.61% | 122.15 245,569.46% | |
cash conversion cycle | 225.66 - | 232.10 2.85% | 226.36 2.47% | 224.11 0.99% | 220.33 1.69% | 224.81 2.03% | 225.45 0.28% | 222.32 1.39% | 214.24 3.64% | 216.44 1.03% | 209.05 3.42% | 213.31 2.04% | 210.42 1.36% | 210.78 0.17% | 208.21 1.21% | 209.67 0.70% | 206.65 1.44% | 210.43 1.83% | 207.47 1.41% | 203.37 1.97% | 200.74 1.29% | 196.61 2.06% | 196.13 0.25% | 193.70 1.24% | 193.00 0.36% | 196.05 1.58% | 189.32 3.43% | 197.67 4.41% | 191.00 3.37% | 194.45 1.81% | 258.15 32.76% | 391.91 51.81% | 388.84 0.78% | 383.42 1.39% | 375.79 1.99% | 38.16K 10,055.08% | 353.43 99.07% | 357.49 1.15% | 350.36 2.00% | 331.58 5.36% | 317.77 4.17% | -2.01K 731.33% | -67.72K 3,275.50% | ||
cash per share | 163.84 - | 165.82 1.21% | 166.04 0.13% | 173.22 4.33% | 179.36 3.55% | 180.28 0.51% | 183.13 1.58% | 185.46 1.27% | 183.07 1.29% | 183.82 0.41% | 182.28 0.84% | 190.16 4.33% | 199.91 5.12% | 3.61 98.19% | 194.81 5,298.51% | 198.35 1.82% | 203.76 2.73% | 206.57 1.37% | 208.53 0.95% | 205.14 1.62% | 203.33 0.89% | 203.40 0.04% | 203.11 0.14% | 214.83 5.78% | 226.76 5.55% | 6.68 97.05% | 237.46 3,455.58% | 231.25 2.62% | 250.50 8.32% | 252.51 0.80% | 224.64 11.04% | 6.46 97.13% | 221.19 3,326.01% | 220.98 0.09% | 7.18 96.75% | 6.92 3.68% | 7.39 6.87% | 6.63 10.31% | 7.61 14.81% | 7.30 4.15% | 188.33 2,480.43% | 8.43 95.52% | 198.18 2,250.74% | ||
company equity multiplier | 7.08 - | 6.87 2.98% | 6.86 0.18% | 6.82 0.59% | 6.73 1.31% | 6.70 0.42% | 7.33 9.33% | 7.25 1.02% | 7.25 0.10% | 7.17 1.09% | 6.99 2.43% | 6.95 0.67% | 6.97 0.38% | 6.83 2.10% | 6.91 1.18% | 6.87 0.60% | 6.80 0.91% | 6.75 0.74% | 6.69 1.00% | 6.63 0.78% | 6.60 0.47% | 7.31 10.69% | 7.18 1.80% | 7.05 1.70% | 6.97 1.27% | 6.95 0.20% | 6.72 3.26% | 6.66 0.89% | 6.56 1.54% | 6.39 2.60% | 6.50 1.65% | 6.55 0.85% | 6.47 1.28% | 6.35 1.83% | 6.14 3.28% | 6.26 1.88% | 6.50 3.94% | 7.03 8.07% | 6.68 4.97% | 6.75 1.06% | 6.70 0.82% | 6.23 6.90% | 6.55 5.14% | 0.00 99.96% | |
days of inventory outstanding | -2.31K - | -68.02K 2,847.59% | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 225.66 - | 232.10 2.85% | 226.36 2.47% | 224.11 0.99% | 220.33 1.69% | 224.81 2.03% | 225.45 0.28% | 222.32 1.39% | 214.24 3.64% | 216.44 1.03% | 209.05 3.42% | 213.31 2.04% | 210.42 1.36% | 210.78 0.17% | 208.21 1.21% | 209.67 0.70% | 206.65 1.44% | 210.43 1.83% | 207.47 1.41% | 203.37 1.97% | 200.74 1.29% | 196.61 2.06% | 196.13 0.25% | 193.70 1.24% | 193.00 0.36% | 196.05 1.58% | 189.32 3.43% | 197.67 4.41% | 191.00 3.37% | 194.45 1.81% | 258.15 32.76% | 391.91 51.81% | 388.84 0.78% | 383.42 1.39% | 375.79 1.99% | 38.16K 10,055.08% | 353.43 99.07% | 357.49 1.15% | 350.36 2.00% | 331.58 5.36% | 317.77 4.17% | 301.59 5.09% | 304.82 1.07% | ||
dividend yield | 0.00 - | 0.00 9.19% | 0.00 14.21% | 0.00 1.59% | 0.00 0.20% | 0.00 14.97% | 0.00 1.50% | 0.00 5.09% | 0.00 6.92% | 0.01 25.07% | 0.01 4.13% | 0.01 9.63% | 0.01 3.80% | 0.01 3.39% | 0.00 19.53% | 0.00 5.25% | 0.00 0.13% | 0.00 4.15% | 0.00 6.09% | 0.00 17.45% | 0.01 25.65% | 0.01 6.32% | 0.01 31.14% | 0.01 13.92% | 0.01 1.57% | 0.01 26.42% | 0.01 2.29% | 0.02 92.80% | 0.02 9.34% | 0.02 1.52% | 0.01 26.54% | 0.01 17.24% | 0.01 2.35% | 0.01 19.08% | 0.01 2.66% | 0.01 20.86% | 0.01 9.26% | 0.01 3.33% | 0.01 5.31% | 0.01 9.47% | 0.01 21.61% | 0.01 6.95% | 0.01 9.54% | ||
ebit per revenue | 0.13 - | 0.13 5.61% | 3.66 2,789.21% | 0.14 96.18% | 0.15 7.80% | 0.13 10.72% | 3.61 2,586.95% | 0.13 96.43% | 0.13 2.80% | 0.13 4.19% | 3.60 2,741.79% | 0.13 96.51% | 0.14 10.16% | 0.14 1.46% | 3.60 2,537.28% | 0.13 96.34% | 0.14 7.89% | 0.14 1.45% | 3.60 2,395.87% | 0.13 96.35% | 0.14 4.51% | -0.11 183.28% | 3.92 3,521.20% | 0.13 96.62% | 0.13 1.17% | 0.12 11.25% | 3.62 3,020.77% | 0.09 97.62% | 0.13 47.69% | 0.12 8.62% | 2.88 2,375.63% | 0.08 97.23% | 0.10 28.71% | 0.15 48.80% | 0.08 46.87% | 12.47 15,226.17% | 0.16 98.71% | 0.19 17.70% | 0.14 28.48% | 0.16 14.65% | 0.14 11.80% | 0.08 38.36% | -0.37 536.44% | 0.15 141.94% | |
ebt per ebit | 0.89 - | 0.88 1.05% | 0.03 96.34% | 0.90 2,670.14% | 0.87 3.13% | 0.89 2.59% | -0.05 105.36% | 0.89 1,962.77% | 0.89 0.53% | 0.89 0.77% | 0.03 96.36% | 0.89 2,649.53% | 0.89 0.20% | 0.88 1.01% | 0.04 95.81% | 0.89 2,321.09% | 0.90 0.91% | 0.90 0.09% | 0.03 96.25% | 0.89 2,549.80% | 0.89 0.15% | 1.13 26.22% | 0.03 97.56% | 0.89 3,154.54% | 0.89 0.17% | 0.87 2.86% | 0.03 96.04% | 0.82 2,275.89% | 0.88 7.49% | 0.86 2.08% | 0.01 98.82% | 0.82 7,977.85% | 0.85 4.34% | 0.90 5.72% | 0.79 12.26% | 0.87 9.88% | 0.90 3.91% | 0.92 1.44% | 0.88 3.50% | 0.95 7.98% | 1.17 22.14% | 1 14.27% | -0.37 136.91% | 1 370.96% | |
effective tax rate | 0.30 - | 0.28 7.47% | 0.28 0.25% | 0.30 8.05% | 0.30 0.41% | 0.29 2.86% | 0.38 30.06% | 0.30 21.59% | 0.30 0.43% | 0.32 6.54% | 0.29 10.16% | 0.31 7.64% | 0.30 1.22% | 0.29 4.79% | 0.33 14.70% | 0.30 8.42% | 0.32 5.99% | 0.31 3.11% | 0.23 27.27% | 0.20 12.71% | 0.20 1.44% | 0.25 26.16% | 0.20 20.60% | 0.20 4.73% | 0.20 1.85% | 0.19 4.68% | 0.22 12.23% | 0.20 5.48% | 0.21 5.02% | 0.23 7.06% | -0.09 137.53% | 0.23 368.49% | 0.30 31.74% | 0.20 34.65% | 0.17 15.84% | 0.19 12.48% | 0.16 12.62% | 0.20 23.72% | 0.23 10.98% | 0.21 8.52% | 0.21 2.72% | 0.23 7.77% | 0.23 0.31% | 0.20 11.40% | |
enterprise value multiple | 28.75 - | 31.31 8.88% | 32.22 2.92% | 31.39 2.56% | 27.69 11.81% | 30.81 11.30% | -28.85 193.62% | 30.62 206.14% | 30.00 2.02% | 28.94 3.55% | 28.35 2.03% | 27.38 3.41% | 26.56 3.00% | 27.78 4.61% | 29.92 7.69% | 34.38 14.90% | 31.42 8.61% | 33.35 6.14% | 36.92 10.70% | 32.47 12.06% | 26.69 17.79% | -36.67 237.40% | 24.47 166.72% | 24.46 0.00% | 24.99 2.13% | 25.58 2.36% | 20.46 20.00% | 21.82 6.64% | 16.99 22.15% | 17.70 4.20% | 39.47 122.97% | 31.07 21.28% | 26.98 13.14% | 17.42 35.45% | 30.76 76.62% | 24.99 18.77% | 19.60 21.59% | 18.75 4.31% | 26.36 40.57% | 22.32 15.33% | 29.79 33.48% | 49.34 65.63% | 30.45 38.27% | 6.92 77.27% | |
fixed asset turnover | 5.16 - | 4.99 3.13% | 5.05 1.17% | 5.03 0.50% | 5.02 0.09% | 4.91 2.24% | 4.96 1.08% | 4.93 0.76% | 5.05 2.47% | 5.02 0.57% | 5.20 3.55% | 5.29 1.80% | 5.40 2.17% | 5.42 0.31% | 5.59 3.04% | 5.60 0.24% | 5.68 1.38% | 5.75 1.37% | 5.62 2.26% | 5.70 1.40% | 5.66 0.79% | 5.62 0.69% | 5.27 6.27% | 5.45 3.46% | 5.42 0.46% | 5.24 3.46% | 5.68 8.49% | 5.31 6.54% | 5.83 9.82% | 5.89 0.99% | 8.58 45.72% | 6.08 29.17% | 5.99 1.48% | 6.42 7.22% | 6.44 0.27% | 0.06 99.02% | 6.80 10,633.28% | 6.70 1.48% | 6.65 0.61% | 6.66 0.04% | 6.77 1.64% | 6.67 1.34% | 6.48 2.91% | ||
free cash flow per share | 0.69 - | 0.99 43.99% | 0.83 16.53% | 1.34 61.19% | 1.48 10.45% | 0.86 41.72% | 0.66 23.84% | 1.47 123.73% | 1.23 16.32% | 1.03 16.03% | 1.09 6.22% | 1.15 5.31% | 1.03 10.73% | 0.75 27.22% | 1.45 94.04% | 1.22 15.77% | 1.38 12.62% | 0.92 33.29% | 1.08 17.97% | 1.22 12.54% | 1.66 35.75% | 1.60 3.13% | 1.86 16.15% | 2.28 22.34% | 1.84 19.17% | 1.30 29.22% | 2.15 64.55% | 0.89 58.58% | 2.92 228.11% | 1.98 32.00% | -3.44 273.23% | -0.94 72.51% | 3.32 451.62% | 2.10 36.72% | 1.77 15.86% | 1.50 15.20% | 2.17 44.54% | 1.25 42.17% | 1.64 30.55% | 0.61 62.54% | 1.45 136.83% | 1.85 27.21% | 1.53 17.23% | ||
gross profit margin | 0.96 - | 0.97 1.65% | 3.89 299.80% | 0.99 74.58% | 0.97 1.85% | 0.98 0.73% | 3.94 303.55% | 0.98 75.04% | 0.96 2.42% | 0.96 0.35% | 3.82 295.78% | 0.98 74.29% | 0.96 2.07% | 0.97 0.90% | 3.81 293.17% | 0.98 74.30% | 0.96 1.77% | 0.95 1.24% | 3.83 303.35% | 0.97 74.72% | 0.97 0.30% | 1.00 2.77% | 3.95 295.08% | 0.98 75.13% | 0.98 0.65% | 0.99 1.06% | 3.87 292.46% | 0.98 74.67% | 0.98 0.34% | 0.98 0.85% | 3.07 212.19% | 0.98 68.20% | 0.98 0.55% | 0.98 0.12% | 3.92 298.39% | -1.89 148.26% | 0.95 150.35% | 0.95 0.60% | 0.84 11.04% | 0.98 16.13% | 0.96 2.01% | 0.94 2.01% | 0.98 4.07% | 0.97 0.50% | |
interest coverage | 9.35 - | 8.60 8.07% | 251.45 2,825.07% | 9.61 96.18% | 7.57 21.22% | 9.13 20.50% | 247.39 2,610.37% | 9.02 96.36% | 9.42 4.44% | 8.85 6.06% | 252.17 2,751.00% | 8.88 96.48% | 9.02 1.61% | 8.35 7.49% | 253.02 2,931.08% | 9.30 96.32% | 10.06 8.21% | 10.15 0.84% | 255.06 2,413.66% | 9.49 96.28% | 9.37 1.24% | -7.85 183.77% | 268.58 3,522.38% | 9.39 96.50% | 9.26 1.37% | 7.49 19.09% | 235.93 3,047.97% | 5.42 97.70% | 8.11 49.52% | 7.06 12.86% | 270.24 3,725.13% | 5.48 97.97% | 6.80 24.09% | 10.17 49.63% | 4.79 52.92% | 7.65 59.85% | 10.35 35.19% | 11.96 15.61% | 8.65 27.73% | 9.83 13.64% | 8.74 11.06% | 5.38 38.38% | -23.61 538.45% | 10.01 142.42% | |
inventory turnover | -0.04 - | -0.00 96.61% | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.25 - | 0.24 3.20% | 0.24 2.20% | 0.25 6.17% | 0.24 6.33% | 0.24 0.11% | 0.25 4.30% | 0.24 2.13% | 0.24 0.90% | 0.24 0.84% | 0.25 2.14% | 0.24 3.07% | 0.27 13.36% | 0.24 9.79% | 0.25 2.76% | 0.25 1.52% | 0.24 2.11% | 0.24 1.43% | 0.23 1.41% | 0.24 0.18% | 0.25 7.51% | 0.26 2.57% | 0.26 1.19% | 0.25 3.95% | 0.26 6.09% | 0.24 8.19% | 0.25 4.39% | 0.25 0.95% | 0.26 4.59% | 0.24 10.40% | 0.24 0.60% | 0.24 2.19% | 0.24 0.55% | 0.24 1.17% | 0.23 1.99% | 0.24 5.66% | 0.26 6.98% | 0.28 8.33% | 0.27 4.25% | 0.27 0.38% | 0.27 0.02% | 0.26 2.88% | 0.26 0.24% | 0.25 4.15% | |
net income per ebt | 0.70 - | 0.72 3.17% | 0.72 0.10% | 0.70 3.08% | 0.70 0.17% | 0.71 1.22% | 0.62 12.37% | 0.70 13.19% | 0.70 0.18% | 0.68 2.79% | 0.71 4.74% | 0.69 3.06% | 0.70 0.54% | 0.71 2.09% | 0.67 5.98% | 0.70 4.18% | 0.68 2.62% | 0.69 1.48% | 0.77 12.37% | 0.80 3.73% | 0.80 0.36% | 0.75 6.35% | 0.80 6.74% | 0.80 1.15% | 0.80 0.48% | 0.81 1.18% | 0.78 2.90% | 0.80 1.50% | 0.79 1.28% | 0.77 1.92% | 1.09 40.76% | 0.77 29.12% | 0.70 9.50% | 0.80 15.10% | 0.83 3.92% | 0.81 2.50% | 0.84 2.92% | 0.80 4.66% | 0.77 2.80% | 0.79 2.48% | 0.79 0.71% | 0.77 2.09% | 0.77 0.09% | 0.80 3.38% | |
net profit margin | 0.08 - | 0.08 3.64% | 0.09 5.65% | 0.09 2.49% | 0.09 4.25% | 0.08 7.28% | -0.11 226.20% | 0.08 175.20% | 0.08 3.16% | 0.08 7.57% | 0.08 8.31% | 0.08 6.96% | 0.09 10.98% | 0.09 0.41% | 0.09 3.84% | 0.08 7.63% | 0.09 6.03% | 0.09 3.04% | 0.09 5.04% | 0.09 0.34% | 0.10 4.72% | -0.10 198.44% | 0.09 188.92% | 0.09 8.73% | 0.09 0.86% | 0.08 12.77% | 0.10 20.04% | 0.06 42.55% | 0.09 56.71% | 0.08 12.23% | 0.03 58.92% | 0.05 58.71% | 0.06 21.53% | 0.11 81.07% | 0.05 51.55% | 8.80 16,319.72% | 0.12 98.62% | 0.14 13.84% | 0.09 32.91% | 0.12 26.86% | 0.13 6.98% | 0.07 48.26% | 0.11 60.93% | 0.12 17.48% | |
operating cash flow per share | 0.69 - | 0.99 43.99% | 1.23 24.15% | 1.34 8.38% | 1.48 10.45% | 0.86 41.72% | 1.11 28.97% | 1.59 43.36% | 1.31 17.39% | 1.11 15.35% | 1.21 8.32% | 1.22 1.59% | 1.13 7.55% | 0.83 26.85% | 1.56 88.48% | 1.34 13.95% | 1.47 9.35% | 0.99 32.28% | 1.27 27.31% | 1.35 6.78% | 1.79 32.80% | 1.77 1.42% | 2.09 17.99% | 2.41 15.52% | 2.02 16.34% | 1.51 25.19% | 2.36 56.22% | 1.08 54.13% | 3.11 187.21% | 2.09 32.65% | -3.34 259.70% | -0.79 76.25% | 3.45 535.13% | 2.22 35.60% | 1.91 14.28% | 1.61 15.65% | 2.28 41.86% | 1.39 39.23% | 1.80 29.51% | 0.76 57.65% | 1.59 109.22% | 2.01 26.69% | 1.76 12.45% | ||
operating cycle | 225.66 - | 232.10 2.85% | 226.36 2.47% | 224.11 0.99% | 220.33 1.69% | 224.81 2.03% | 225.45 0.28% | 222.32 1.39% | 214.24 3.64% | 216.44 1.03% | 209.05 3.42% | 213.31 2.04% | 210.42 1.36% | 210.78 0.17% | 208.21 1.21% | 209.67 0.70% | 206.65 1.44% | 210.43 1.83% | 207.47 1.41% | 203.37 1.97% | 200.74 1.29% | 196.61 2.06% | 196.13 0.25% | 193.70 1.24% | 193.00 0.36% | 196.05 1.58% | 189.32 3.43% | 197.67 4.41% | 191.00 3.37% | 194.45 1.81% | 258.15 32.76% | 391.91 51.81% | 388.84 0.78% | 383.42 1.39% | 375.79 1.99% | 38.16K 10,055.08% | 353.43 99.07% | 357.49 1.15% | 350.36 2.00% | 331.58 5.36% | 317.77 4.17% | -2.01K 731.33% | -67.72K 3,275.50% | ||
operating profit margin | 0.13 - | 0.13 5.61% | 3.66 2,789.21% | 0.14 96.18% | 0.15 7.80% | 0.13 10.72% | 3.61 2,586.95% | 0.13 96.43% | 0.13 2.80% | 0.13 4.19% | 3.60 2,741.79% | 0.13 96.51% | 0.14 10.16% | 0.14 1.46% | 3.60 2,537.28% | 0.13 96.34% | 0.14 7.89% | 0.14 1.45% | 3.60 2,395.87% | 0.13 96.35% | 0.14 4.51% | -0.11 183.28% | 3.92 3,521.20% | 0.13 96.62% | 0.13 1.17% | 0.12 11.25% | 3.62 3,020.77% | 0.09 97.62% | 0.13 47.69% | 0.12 8.62% | 2.88 2,375.63% | 0.08 97.23% | 0.10 28.71% | 0.15 48.80% | 0.08 46.87% | 12.47 15,226.17% | 0.16 98.71% | 0.19 17.70% | 0.14 28.48% | 0.16 14.65% | 0.14 11.80% | 0.08 38.36% | -0.37 536.44% | 0.15 141.94% | |
payables turnover | |||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.12 - | 0.11 6.61% | 0.12 5.75% | 0.13 5.75% | 0.13 4.43% | 0.12 8.41% | -0.17 244.02% | 0.11 166.44% | 0.12 3.35% | 0.11 4.92% | 0.12 3.41% | 0.11 4.02% | 0.12 10.38% | 0.12 2.45% | 0.13 10.45% | 0.12 11.34% | 0.13 8.87% | 0.13 1.54% | 0.12 6.53% | 0.12 3.27% | 0.12 4.35% | -0.13 205.12% | 0.11 183.31% | 0.12 10.00% | 0.12 1.33% | 0.10 13.78% | 0.12 23.62% | 0.07 43.40% | 0.11 58.75% | 0.10 10.52% | 0.03 70.82% | 0.07 123.91% | 0.09 34.29% | 0.14 57.32% | 0.06 53.38% | 10.84 16,740.86% | 0.15 98.66% | 0.17 19.40% | 0.12 30.98% | 0.15 23.80% | 0.16 7.74% | 0.08 47.16% | 0.14 61.07% | 0.15 13.63% | |
price fair value | 0.94 - | 0.92 2.04% | 1.06 14.58% | 1.02 3.31% | 0.97 5.58% | 0.94 2.33% | 1.03 9.34% | 0.98 5.32% | 1.04 6.76% | 0.92 11.99% | 0.93 1.73% | 0.83 11.01% | 0.82 0.97% | 0.88 7.21% | 1.13 28.62% | 1.18 4.15% | 1.14 3.59% | 1.22 7.07% | 1.28 5.28% | 1.11 13.36% | 0.86 22.26% | 1.01 16.60% | 0.74 26.65% | 0.82 11.15% | 0.77 6.48% | 0.64 16.46% | 0.60 6.31% | 0.31 48.26% | 0.32 2.74% | 0.31 1.54% | 0.43 36.64% | 0.54 24.91% | 0.53 1.29% | 0.46 13.06% | 0.44 4.98% | 0.60 37.13% | 0.71 17.32% | 0.90 27.09% | 0.89 1.02% | 0.85 4.45% | 1.02 20.03% | 1.00 1.42% | 0.91 9.02% | ||
receivables turnover | 0.40 - | 0.39 2.78% | 0.40 2.54% | 0.40 1.00% | 0.41 1.72% | 0.40 1.99% | 0.40 0.28% | 0.40 1.41% | 0.42 3.77% | 0.42 1.02% | 0.43 3.54% | 0.42 2.00% | 0.43 1.38% | 0.43 0.17% | 0.43 1.23% | 0.43 0.69% | 0.44 1.46% | 0.43 1.80% | 0.43 1.43% | 0.44 2.01% | 0.45 1.31% | 0.46 2.10% | 0.46 0.25% | 0.46 1.26% | 0.47 0.36% | 0.46 1.56% | 0.48 3.55% | 0.46 4.22% | 0.47 3.49% | 0.46 1.78% | 0.35 24.68% | 0.23 34.13% | 0.23 0.79% | 0.23 1.41% | 0.24 2.03% | 0.00 99.02% | 0.25 10,697.68% | 0.25 1.14% | 0.26 2.04% | 0.27 5.66% | 0.28 4.35% | 0.30 5.37% | 0.30 1.06% | ||
return on assets | 0.00 - | 0.00 6.25% | 0.00 7.87% | 0.00 0.64% | 0.00 4.00% | 0.00 8.45% | -0.00 226.63% | 0.00 174.77% | 0.00 7.59% | 0.00 8.84% | 0.00 12.62% | 0.00 8.93% | 0.00 9.12% | 0.00 0.42% | 0.00 8.42% | 0.00 8.16% | 0.00 5.17% | 0.00 2.25% | 0.00 5.44% | 0.00 4.10% | 0.00 5.47% | -0.00 199.91% | 0.00 188.02% | 0.00 9.16% | 0.00 2.82% | 0.00 15.37% | 0.00 22.29% | 0.00 44.25% | 0.00 55.46% | 0.00 13.35% | 0.00 42.25% | 0.00 15.23% | 0.00 16.92% | 0.00 80.20% | 0.00 51.07% | 0.00 67.44% | 0.01 53.87% | 0.01 14.99% | 0.00 32.55% | 0.01 26.12% | 0.01 10.58% | 0.00 46.92% | 0.01 55.12% | 15.08 288,508.44% | |
return on capital employed | 0.01 - | 0.01 8.19% | 0.16 2,846.17% | 0.01 96.25% | 0.01 7.53% | 0.01 11.82% | 0.15 2,599.55% | 0.01 96.45% | 0.01 7.15% | 0.01 4.94% | 0.16 2,855.18% | 0.01 96.59% | 0.01 8.25% | 0.01 2.05% | 0.16 2,662.97% | 0.01 96.37% | 0.01 6.91% | 0.01 1.05% | 0.16 2,408.67% | 0.01 96.22% | 0.01 5.15% | -0.01 184.25% | 0.18 3,493.04% | 0.01 96.60% | 0.01 3.15% | 0.01 13.42% | 0.17 3,074.50% | 0.00 97.68% | 0.01 46.61% | 0.01 10.26% | 0.17 3,368.45% | 0.00 97.99% | 0.00 23.95% | 0.01 48.03% | 0.00 46.25% | 0.01 56.50% | 0.01 43.93% | 0.01 18.86% | 0.01 28.13% | 0.01 14.06% | 0.01 8.91% | 0.00 36.66% | -0.02 464.39% | -1.97 12,201.96% | |
return on equity | 0.03 - | 0.02 9.04% | 0.03 7.67% | 0.03 0.05% | 0.03 2.64% | 0.02 8.83% | -0.03 238.45% | 0.02 174.00% | 0.03 7.49% | 0.02 9.83% | 0.03 9.88% | 0.02 9.53% | 0.03 9.53% | 0.03 2.51% | 0.03 9.69% | 0.03 8.72% | 0.03 4.22% | 0.03 1.50% | 0.03 4.39% | 0.03 3.29% | 0.03 4.97% | -0.03 210.59% | 0.03 186.44% | 0.03 7.31% | 0.03 4.05% | 0.03 15.54% | 0.03 18.30% | 0.02 44.75% | 0.03 53.07% | 0.02 15.60% | 0.01 41.30% | 0.01 16.22% | 0.02 15.42% | 0.03 76.90% | 0.01 52.67% | 0.02 70.59% | 0.04 59.94% | 0.05 24.27% | 0.03 35.90% | 0.04 27.46% | 0.04 9.67% | 0.02 50.58% | 0.03 63.10% | 0.04 12.90% | |
total debt to capitalization | 0.26 - | 0.25 3.45% | 0.24 3.74% | 0.26 5.51% | 0.24 6.32% | 0.24 0.44% | 0.26 6.55% | 0.25 2.07% | 0.25 0.92% | 0.27 8.06% | 0.27 1.81% | 0.26 2.91% | 0.29 11.33% | 0.24 15.96% | 0.25 2.76% | 0.25 1.52% | 0.24 2.11% | 0.25 3.57% | 0.25 1.36% | 0.25 0.20% | 0.26 6.95% | 0.26 1.94% | 0.26 1.19% | 0.25 3.95% | 0.26 6.09% | 0.26 0.71% | 0.27 3.48% | 0.27 0.95% | 0.28 3.43% | 0.24 16.69% | 0.24 0.60% | 0.24 2.19% | 0.24 0.55% | 0.24 1.17% | 0.23 1.99% | 0.24 5.66% | 0.26 6.98% | 0.28 8.33% | 0.27 4.21% | 0.27 0.38% | 0.27 0.02% | 0.26 2.88% | 0.26 0.13% | 0.25 4.54% |
All numbers in USD (except ratios and percentages)