NYSE:VVV
Valvoline Inc.
- Stock
Last Close
41.64
25/09 14:40
Market Cap
5.75B
Beta: 1.37
Volume Today
79.36K
Avg: 1.53M
PE Ratio
25.97
PFCF: −21.18
Preview
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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 | 0.49 - | 0.43 - | 0.31 28.91% | 0.27 11.40% | 0.26 3.10% | 0.27 2.80% | 0.27 1.08% | 0.29 4.84% | 0.30 4.43% | 0.30 2.06% | 0.31 2.50% | 0.32 2.67% | 0.30 5.10% | 0.31 1.56% | 0.31 0.74% | 0.30 0.57% | 0.26 13.29% | 0.20 25.02% | 0.17 12.11% | 0.21 22.71% | 0.21 3.18% | 0.24 15.99% | 0.26 8.24% | 0.26 0.74% | 0.27 3.01% | 0.27 1.20% | 0.29 4.79% | 0.10 65.66% | 0.09 4.54% | 0.08 14.11% | 0.13 56.57% | 0.13 7.10% | 0.14 2.13% | 0.18 - | ||||
cash conversion cycle | 49.09 - | 57.83 - | 51.30 11.29% | 54.77 6.77% | 63.49 15.92% | 66.93 5.42% | 63.92 4.50% | 58.96 7.75% | 76.48 29.72% | 68.80 10.04% | 76.69 11.47% | 61.51 19.80% | 65.03 5.73% | 64.86 0.27% | 70.31 8.41% | 62.40 11.24% | 67.88 8.79% | 60.39 11.04% | 72.08 19.36% | 62.05 13.91% | 70.91 14.27% | 65.05 8.27% | 60.92 6.36% | 55.29 9.23% | 62.34 12.74% | 62.57 0.37% | 60.25 3.71% | 10.93 81.86% | 8.91 18.48% | -5.65 163.40% | -7.66 35.66% | -13.04 70.13% | 2.89 122.15% | -3.10 - | ||||
cash per share | 0.25 - | 0.84 235.61% | 1.15 37.21% | 0.66 42.80% | 0.65 1.74% | 0.99 53.02% | 0.57 42.50% | 0.64 11.54% | 0.55 13.59% | 0.51 7.92% | 0.53 4.22% | 0.60 14.54% | 0.67 10.53% | 0.84 26.19% | 0.86 1.89% | 4.12 380.32% | 4.04 1.93% | 4.09 1.20% | 2.85 30.28% | 1.36 52.36% | 1.24 8.50% | 1.27 2.33% | 0.84 33.73% | 0.66 22.15% | 0.55 16.49% | 0.13 75.91% | 0.12 9.13% | 13.60 11,243.27% | 5.89 56.70% | 5.47 7.01% | 4.07 25.61% | 0.51 - | ||||||
company equity multiplier | 1.58 - | 1.51 - | -2.58 270.59% | -5.53 114.58% | -6.52 17.91% | -8.75 34.15% | -9.66 10.37% | -16.37 69.52% | -9.42 42.46% | -8.27 12.19% | -6.42 22.37% | -5.18 19.34% | -5.34 3.13% | -6.42 20.25% | -7.94 23.57% | -8 0.80% | -11.72 46.49% | -12.31 5.02% | -15.76 28.05% | -40.14 154.72% | -57.38 42.94% | -52.16 9.10% | 132.57 354.15% | 23.64 82.17% | 19.06 19.36% | 16.24 14.79% | 14.81 8.78% | 11.14 24.77% | 12.28 10.16% | 3.12 74.59% | 10.46 235.40% | 14.49 38.48% | 41.81 188.63% | 22.31 - | ||||
days of inventory outstanding | 34.64 - | 44.63 - | 40.92 8.30% | 41.67 1.84% | 41.74 0.17% | 44.43 6.44% | 48.34 8.80% | 45.13 6.64% | 43.71 3.13% | 48.23 10.33% | 46.91 2.73% | 40.51 13.65% | 48.13 18.80% | 44.54 7.46% | 44.33 0.45% | 42.38 4.41% | 44.09 4.04% | 50.70 14.99% | 51.70 1.97% | 45.46 12.08% | 45.11 0.77% | 43.22 4.19% | 41.71 3.49% | 39.42 5.48% | 38.70 1.84% | 39.06 0.93% | 40.44 3.54% | 12.83 68.28% | 13.12 2.30% | 13.84 5.50% | 13.61 1.68% | 12.40 8.89% | 11.88 4.18% | 14.25 - | ||||
days of payables outstanding | 47.80 - | 52.50 - | 51 2.86% | 53.06 4.05% | 43.22 18.55% | 48.42 12.02% | 52.34 8.11% | 49.51 5.41% | 36.26 26.77% | 48.23 33.03% | 42.13 12.66% | 40.97 2.74% | 36.58 10.73% | 35.72 2.34% | 36.13 1.15% | 37.35 3.38% | 34.77 6.91% | 45.12 29.76% | 48.69 7.92% | 43.17 11.34% | 33.46 22.50% | 35.68 6.65% | 36.47 2.21% | 37.59 3.06% | 31.95 14.99% | 33.68 5.40% | 35.02 3.99% | 19.63 43.94% | 19.60 0.17% | 35.45 80.91% | 38.47 8.52% | 44.20 14.88% | 29.12 34.12% | 38.18 - | ||||
days of sales outstanding | 62.24 - | 65.70 - | 61.38 6.58% | 66.16 7.79% | 64.97 1.80% | 70.91 9.15% | 67.92 4.22% | 63.35 6.74% | 69.03 8.97% | 68.80 0.32% | 71.91 4.51% | 61.97 13.82% | 53.48 13.70% | 56.04 4.78% | 62.10 10.82% | 57.38 7.61% | 58.57 2.07% | 54.81 6.41% | 69.07 26.02% | 59.77 13.46% | 59.26 0.84% | 57.52 2.95% | 55.68 3.19% | 53.46 3.99% | 55.59 3.99% | 57.19 2.87% | 54.83 4.13% | 17.74 67.65% | 15.39 13.25% | 15.96 3.73% | 17.20 7.76% | 18.76 9.07% | 20.13 7.27% | 20.82 - | ||||
dividend yield | 0.00 - | 0.00 12.42% | 0.00 4.01% | 0.00 1.65% | 0.00 41.06% | 0.00 14.37% | 0.00 5.23% | 0.00 7.76% | 0.01 67.13% | 0.01 1.95% | 0.01 6.12% | 0.00 8.72% | 0.01 8.04% | 0.01 64.43% | 0.01 31.55% | 0.01 1.52% | 0.01 9.39% | 0.00 9.78% | 0.00 19.69% | 0.00 0.13% | 0.00 12.34% | 0.00 13.33% | 0.00 10.08% | 0.00 15.84% | 0.00 22.83% | |||||||||||||
ebit per revenue | 0.21 - | 0.09 56.72% | 0.21 126.84% | 0.22 2.92% | 0.23 4.52% | 0.24 5.70% | 0.25 2.52% | 0.23 7.24% | 0.19 14.44% | 0.35 79.29% | 0.16 53.76% | 0.18 8.84% | 0.18 0.59% | 0.18 0.00% | 0.16 11.64% | 0.16 4.00% | 0.17 2.44% | 0.18 7.97% | 0.17 4.63% | 0.20 18.14% | 0.17 15.75% | 0.27 58.28% | 0.19 29.65% | 0.19 1.59% | 0.17 11.49% | 0.17 2.81% | 0.14 17.07% | 0.13 6.36% | 0.14 9.20% | 0.11 21.84% | 0.15 35.97% | 0.18 15.92% | 0.23 29.43% | 0.18 21.72% | 0.17 6.56% | 0.18 5.63% | 0.21 20.62% | |
ebt per ebit | 1.00 - | 1 0.28% | 1 0% | 0.99 0.96% | 1 0.97% | 0.92 7.95% | 0.92 0.41% | 0.93 1.63% | 0.90 2.98% | 0.93 2.53% | 0.95 3.00% | 0.94 1.52% | 0.95 1.17% | 0.54 42.92% | 0.83 52.45% | 0.83 0.69% | 0.83 0% | 0.25 70.27% | 0.93 276.41% | 0.75 19.36% | 0.89 17.85% | 1.07 20.51% | 0.94 11.67% | 0.69 27.19% | 0.98 42.22% | 1.46 49.91% | 0.93 36.24% | 0.92 1.16% | 0.93 1.27% | 0.38 58.96% | 0.14 64.73% | 0.72 435.02% | 1.01 39.59% | 1.39 38.02% | 0.73 47.70% | 0.72 0.75% | 0.72 0.25% | |
effective tax rate | 0.33 - | 0.27 20.64% | 0.32 21.84% | 0.34 5.23% | 0.34 1.04% | 0.40 18.89% | 0.35 13.60% | 0.35 0.92% | 0.40 15.96% | 0.41 0.62% | 1.12 175.10% | 0.29 74.33% | 0.34 18.44% | 0.21 38.12% | 0.26 25.35% | 0.21 19.47% | 0.24 10.73% | 0.04 84.82% | 0.25 592.78% | 0.28 14.82% | 0.24 14.26% | 0.35 44.12% | 0.26 26.96% | 0.24 4.67% | 0.24 0.92% | 0.19 20.60% | 0.23 19.65% | 0.25 8.65% | 0.23 6.98% | 0.14 37.72% | -2.91 2,111.39% | 0.26 108.83% | 0.26 1.82% | 0.23 10.73% | 0.26 11.08% | 0.26 0.96% | 0.26 1.32% | |
enterprise value multiple | 87.58 - | 40.53 - | 43.31 6.87% | 39.19 9.52% | 36.38 7.16% | 42.69 17.33% | 41.53 2.72% | 27.32 34.20% | 55.07 101.56% | 41.70 24.27% | 43.55 4.42% | 57.53 32.12% | 47.18 17.99% | 41.40 12.26% | 48.23 16.50% | 83.54 73.22% | 42.58 49.03% | 27.77 34.78% | 43.73 57.44% | 27.95 36.09% | 37.67 34.78% | 38.59 2.45% | 52.40 35.80% | 32.81 37.39% | 54.11 64.92% | 48.01 11.27% | 38.32 20.19% | 186.80 387.51% | 112.44 39.81% | 67.09 40.33% | 66.20 1.33% | 57.48 13.17% | 76.11 32.42% | 125.60 65.04% | 58.01 53.81% | |||
fixed asset turnover | 1.91 - | 1.80 - | 1.76 2.48% | 1.52 13.23% | 1.48 3.07% | 1.47 0.31% | 1.45 1.74% | 1.40 3.33% | 1.42 1.45% | 1.46 2.80% | 1.45 0.88% | 1.41 2.20% | 1.30 7.98% | 1.34 2.98% | 1.35 0.53% | 1.26 6.25% | 0.83 34.35% | 0.76 8.65% | 0.63 16.93% | 0.75 18.55% | 0.65 12.99% | 0.67 3.84% | 0.73 8.40% | 0.74 1.68% | 0.76 1.94% | 0.77 1.21% | 0.80 4.49% | 0.37 54.31% | 0.35 3.93% | 0.35 0.11% | 0.37 4.44% | 0.36 1.96% | 0.34 6.82% | 0.35 - | ||||
free cash flow per share | 0.50 - | 0.21 57.39% | 0.17 17.45% | 0.21 19.14% | 0.39 85.13% | 0.44 15.13% | 0.39 13.28% | -0.18 145.57% | 0.35 298.19% | -1.54 541.60% | 0.03 101.93% | 0.36 1,112% | 0.27 25.93% | 0.51 91.45% | 0.31 39.57% | 0.15 51.98% | 0.29 96.43% | 0.40 38.18% | 0.16 59.21% | 0.35 114.04% | 0.43 22.52% | 0.24 45.00% | 0.24 0.54% | 0.40 66.33% | 0.41 2.78% | 0.39 4.88% | -0.02 104.30% | 0.18 1,169.63% | 0.34 88.55% | 0.36 6.28% | -0.28 177.86% | 0.46 266.49% | -1.27 374.84% | -0.34 73.21% | -0.17 50.37% | 0.08 - | ||
gross profit margin | 0.37 - | 0.33 12.25% | 0.39 18.56% | 0.40 3.64% | 0.40 0.30% | 0.39 1.69% | 0.38 3.50% | 0.39 1.82% | 0.37 4.23% | 0.36 1.88% | 0.36 1.15% | 0.36 1.68% | 0.35 4.24% | 0.34 1.90% | 0.33 3.86% | 0.34 4.55% | 0.34 1.69% | 0.34 2.16% | 0.35 0.76% | 0.36 3.03% | 0.36 1.19% | 0.40 9.19% | 0.35 11.76% | 0.35 0.92% | 0.33 7.19% | 0.29 9.91% | 0.28 3.47% | 0.28 0.78% | 0.29 2.21% | 0.38 33.46% | 0.36 7.26% | 0.37 3.03% | 0.40 8.92% | 0.38 5.07% | 0.36 5.06% | 0.37 1.88% | 0.40 8.08% | |
interest coverage | 13.13 - | 12 8.63% | 14.63 21.88% | 10.40 28.89% | 13.64 31.18% | 6.29 53.93% | 6.25 0.57% | 6.80 8.80% | 5.83 14.22% | 5.12 12.27% | 5.05 1.27% | 5.37 6.25% | 6.28 16.94% | 6.50 3.54% | 3.08 52.63% | 4.63 50.43% | 8.80 90% | 6.20 29.55% | 2.38 61.58% | 7.71 223.53% | 7.47 3.01% | 7.12 4.76% | 6.50 8.68% | 7.26 11.74% | 2.09 71.25% | 2.73 30.59% | 4.60 68.72% | -18.80 508.66% | 3.88 120.63% | 4.62 19.06% | 4.60 0.35% | 3.64 20.87% | ||||||
inventory turnover | 2.60 - | 2.02 - | 2.20 9.05% | 2.16 1.81% | 2.16 0.17% | 2.03 6.05% | 1.86 8.08% | 1.99 7.11% | 2.06 3.24% | 1.87 9.37% | 1.92 2.81% | 2.22 15.81% | 1.87 15.83% | 2.02 8.07% | 2.03 0.45% | 2.12 4.62% | 2.04 3.88% | 1.78 13.04% | 1.74 1.94% | 1.98 13.74% | 2.00 0.78% | 2.08 4.37% | 2.16 3.62% | 2.28 5.80% | 2.33 1.88% | 2.30 0.92% | 2.23 3.42% | 7.02 215.30% | 6.86 2.25% | 6.50 5.21% | 6.61 1.71% | 7.26 9.76% | 7.57 4.36% | 6.32 - | ||||
long term debt to capitalization | 0.01 - | 8.37 - | 1.82 78.20% | 1.79 2.15% | 1.51 15.48% | 1.46 3.18% | 1.13 22.84% | 1.20 6.74% | 1.24 2.71% | 1.31 5.60% | 1.38 5.97% | 1.36 1.55% | 1.29 5.12% | 1.23 4.59% | 1.24 0.68% | 1.15 7.73% | 1.12 2.31% | 1.09 2.22% | 1.04 5.33% | 1.03 0.93% | 1.03 0.27% | 0.99 3.95% | 0.94 5.38% | 0.92 1.56% | 0.91 1.59% | 0.90 1.21% | 0.85 4.89% | 0.87 1.89% | 0.57 34.37% | 0.86 51.80% | 0.90 4.25% | 0.97 7.19% | 0.91 - | |||||
net income per ebt | 0.67 - | 0.73 10.35% | 0.68 7.88% | 0.66 2.49% | 0.66 0.53% | 0.60 9.57% | 0.65 9.06% | 0.65 0.48% | 0.60 8.54% | 0.59 0.42% | -0.12 120.07% | 0.71 698.72% | 0.66 7.43% | 0.79 19.65% | 0.74 6.76% | 0.79 6.98% | 0.76 2.89% | 0.96 26.10% | 0.75 21.95% | 0.72 4.87% | 0.76 5.66% | 0.65 14.21% | 0.74 14.59% | 0.76 1.61% | 0.76 0.30% | 0.81 6.58% | 0.77 4.68% | 0.75 2.59% | 0.77 2.33% | 0.86 11.43% | 3.91 357.57% | 0.74 81.02% | 0.70 5.10% | 0.77 8.69% | 0.70 9.08% | 27.70 3,877.61% | 0.70 97.46% | |
net profit margin | 0.14 - | 0.07 52.11% | 0.14 108.98% | 0.14 0.62% | 0.15 6.09% | 0.13 12.02% | 0.15 11.34% | 0.14 6.19% | 0.10 24.08% | 0.19 83.04% | -0.02 109.56% | 0.12 741.74% | 0.11 5.80% | 0.08 31.70% | 0.10 25.60% | 0.11 12.03% | 0.11 0.53% | 0.04 59.52% | 0.12 180.17% | 0.11 9.37% | 0.11 4.90% | 0.19 63.65% | 0.13 28.80% | 0.10 27.19% | 0.12 26.26% | 0.20 64.28% | 0.10 49.60% | 0.09 9.84% | 0.10 13.15% | 0.04 64.26% | 0.08 119.44% | 0.10 17.71% | 0.16 71.46% | 0.19 17.45% | 0.09 55.58% | 3.56 4,070.09% | 0.11 96.94% | |
operating cash flow per share | 0.54 - | 0.31 43.19% | 0.20 34.75% | 0.26 27.75% | 0.47 85.13% | 0.61 29.22% | 0.43 29.77% | -0.09 120.45% | 0.43 585.70% | -1.41 431.51% | 0.10 107.00% | 0.44 344.40% | 0.37 14.92% | 0.73 95.42% | 0.45 38.20% | 0.26 42.66% | 0.42 63.27% | 0.59 38.75% | 0.31 46.85% | 0.51 61.87% | 0.63 24.48% | 0.54 13.68% | 0.43 21.36% | 0.61 42.82% | 0.58 4.50% | 0.60 2.45% | 0.18 70.29% | 0.36 100.56% | 0.53 49.27% | 0.53 1.01% | -0.05 109.45% | 0.69 1,493.35% | -0.98 241.84% | 0.05 105.60% | 0.15 172.69% | 0.58 - | ||
operating cycle | 96.89 - | 110.33 - | 102.30 7.28% | 107.83 5.41% | 106.71 1.04% | 115.34 8.09% | 116.26 0.79% | 108.47 6.70% | 112.74 3.93% | 117.04 3.81% | 118.82 1.52% | 102.48 13.75% | 101.61 0.85% | 100.58 1.02% | 106.44 5.83% | 99.76 6.28% | 102.66 2.91% | 105.51 2.78% | 120.77 14.46% | 105.23 12.87% | 104.37 0.81% | 100.73 3.48% | 97.39 3.32% | 92.88 4.63% | 94.29 1.52% | 96.25 2.07% | 95.27 1.02% | 30.56 67.92% | 28.51 6.72% | 29.81 4.55% | 30.81 3.37% | 31.16 1.14% | 32.01 2.72% | 35.07 - | ||||
operating profit margin | 0.21 - | 0.09 56.72% | 0.21 126.84% | 0.22 2.92% | 0.23 4.52% | 0.24 5.70% | 0.25 2.52% | 0.23 7.24% | 0.19 14.44% | 0.35 79.29% | 0.16 53.76% | 0.18 8.84% | 0.18 0.59% | 0.18 0.00% | 0.16 11.64% | 0.16 4.00% | 0.17 2.44% | 0.18 7.97% | 0.17 4.63% | 0.20 18.14% | 0.17 15.75% | 0.27 58.28% | 0.19 29.65% | 0.19 1.59% | 0.17 11.49% | 0.17 2.81% | 0.14 17.07% | 0.13 6.36% | 0.14 9.20% | 0.11 21.84% | 0.15 35.97% | 0.18 15.92% | 0.23 29.43% | 0.18 21.72% | 0.17 6.56% | 0.18 5.63% | 0.21 20.62% | |
payables turnover | 1.88 - | 1.71 - | 1.76 2.94% | 1.70 3.89% | 2.08 22.77% | 1.86 10.73% | 1.72 7.50% | 1.82 5.72% | 2.48 36.56% | 1.87 24.83% | 2.14 14.49% | 2.20 2.82% | 2.46 12.01% | 2.52 2.40% | 2.49 1.14% | 2.41 3.27% | 2.59 7.42% | 1.99 22.93% | 1.85 7.34% | 2.08 12.79% | 2.69 29.03% | 2.52 6.23% | 2.47 2.17% | 2.39 2.97% | 2.82 17.63% | 2.67 5.12% | 2.57 3.83% | 4.58 78.40% | 4.59 0.17% | 2.54 44.72% | 2.34 7.85% | 2.04 12.95% | 3.09 51.78% | 2.36 - | ||||
pretax profit margin | 0.21 - | 0.09 56.60% | 0.21 126.84% | 0.21 1.93% | 0.23 5.53% | 0.22 2.70% | 0.22 2.10% | 0.21 5.73% | 0.18 16.99% | 0.32 83.82% | 0.15 52.37% | 0.17 7.18% | 0.17 1.76% | 0.10 42.92% | 0.13 34.71% | 0.14 4.72% | 0.14 2.44% | 0.04 67.90% | 0.16 258.98% | 0.15 4.73% | 0.15 0.71% | 0.29 90.75% | 0.18 37.86% | 0.13 28.34% | 0.16 25.88% | 0.25 54.13% | 0.13 47.13% | 0.12 7.45% | 0.13 10.58% | 0.04 67.93% | 0.02 52.04% | 0.13 520.22% | 0.23 80.67% | 0.25 8.05% | 0.12 51.14% | 0.13 4.84% | 0.15 20.32% | |
price fair value | 7.49 - | 6.25 - | -7.29 216.66% | -14.59 100.25% | -15.41 5.61% | -23.09 49.80% | -23.84 3.25% | -40.69 70.69% | -26.09 35.87% | -19.58 24.95% | -14.60 25.43% | -11.04 24.41% | -10.61 3.92% | -11.97 12.90% | -15.08 25.96% | -16.14 7.00% | -20.65 27.93% | -10.38 49.70% | -19.12 84.18% | -46.60 143.66% | -77.83 67.03% | -84.73 8.86% | 256.86 403.16% | 41.80 83.72% | 40.30 3.59% | 28.40 29.53% | 22.83 19.61% | 14.66 35.79% | 19.77 34.86% | 4.37 77.89% | 21.23 385.57% | 22.33 5.22% | 76.96 244.58% | 58.81 23.58% | 51.13 13.07% | |||
receivables turnover | 1.45 - | 1.37 - | 1.47 7.04% | 1.36 7.23% | 1.39 1.83% | 1.27 8.38% | 1.33 4.41% | 1.42 7.22% | 1.30 8.23% | 1.31 0.32% | 1.25 4.31% | 1.45 16.03% | 1.68 15.87% | 1.61 4.56% | 1.45 9.76% | 1.57 8.24% | 1.54 2.03% | 1.64 6.85% | 1.30 20.65% | 1.51 15.56% | 1.52 0.85% | 1.56 3.04% | 1.62 3.30% | 1.68 4.15% | 1.62 3.84% | 1.57 2.79% | 1.64 4.31% | 5.07 209.11% | 5.85 15.27% | 5.64 3.60% | 5.23 7.20% | 4.80 8.32% | 4.47 6.78% | 4.32 - | ||||
return on assets | 0.03 - | 0.06 - | 0.05 24.58% | 0.04 22.05% | 0.04 7.90% | 0.04 3.56% | 0.03 23.26% | 0.05 91.91% | -0.01 109.98% | 0.04 754.94% | 0.03 3.44% | 0.02 29.88% | 0.03 19.19% | 0.03 13.78% | 0.03 1.26% | 0.01 59.75% | 0.03 142.94% | 0.02 32.04% | 0.02 7.80% | 0.04 100.82% | 0.03 31.06% | 0.02 15.55% | 0.03 36.66% | 0.05 65.49% | 0.03 48.08% | 0.02 8.76% | 0.03 18.57% | 0.00 87.73% | 0.01 109.48% | 0.01 1.10% | 0.02 168.44% | 0.03 25.78% | 0.01 54.63% | 0.02 - | ||||
return on capital employed | 0.07 - | 0.13 - | 0.10 23.41% | 0.08 14.95% | 0.09 5.44% | 0.08 6.85% | 0.07 11.30% | 0.13 83.91% | 0.06 54.62% | 0.07 14.03% | 0.07 4.15% | 0.07 1.59% | 0.06 17.66% | 0.06 5.13% | 0.06 1.97% | 0.07 7.21% | 0.06 19.49% | 0.05 16.12% | 0.03 25.23% | 0.07 94.17% | 0.05 30.69% | 0.05 13.21% | 0.05 2.71% | 0.05 5.09% | 0.05 15.43% | 0.04 4.07% | 0.05 16.03% | 0.02 70.31% | 0.02 28.26% | 0.02 13.84% | 0.03 100.47% | 0.03 17.17% | 0.03 5.47% | 36 137,015.29% | 0.04 99.88% | |||
return on equity | 0.05 - | 0.09 - | -0.12 228.66% | -0.20 67.27% | -0.25 27.22% | -0.33 29.37% | -0.28 15.30% | -0.90 225.32% | 0.05 105.74% | -0.30 675.13% | -0.22 25.04% | -0.13 43.44% | -0.15 22.93% | -0.21 36.82% | -0.26 22.01% | -0.10 59.43% | -0.37 255.90% | -0.27 28.63% | -0.31 18.06% | -1.61 411.51% | -1.58 1.46% | -1.21 23.23% | 4.22 447.31% | 1.24 70.49% | 0.52 58.14% | 0.41 22.26% | 0.44 8.16% | 0.04 90.77% | 0.09 130.76% | 0.02 74.31% | 0.22 800.35% | 0.38 74.18% | 0.49 30.95% | 9.39 1,807.48% | 0.43 95.41% | |||
total debt to capitalization | 0.01 - | 6.98 - | 1.79 74.39% | 1.63 8.82% | 1.42 12.88% | 1.38 2.61% | 1.12 19.29% | 1.20 7.47% | 1.23 2.59% | 1.30 5.41% | 1.37 5.72% | 1.35 1.51% | 1.28 4.95% | 1.23 4.08% | 1.24 0.54% | 1.14 7.67% | 1.12 2.11% | 1.09 2.22% | 1.04 5.33% | 1.03 1.03% | 1.03 0.37% | 0.99 3.94% | 0.94 5.33% | 0.92 1.49% | 0.91 1.50% | 0.90 1.11% | 0.86 3.99% | 0.88 2.04% | 0.57 34.94% | 0.87 51.22% | 0.90 4.20% | 0.97 7.10% | 0.92 - |
All numbers in USD (except ratios and percentages)