NYSE:XOM
ExxonMobil Corporation
- Stock
Last Close
120.47
12/11 21:00
Market Cap
502.07B
Beta: 1.07
Volume Today
8.57M
Avg: 16.58M
PE Ratio
9.97
PFCF: 10.76
Dividend Yield
3.61%
Payout:36.15%
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.29 5.71% | 0.30 2.71% | 0.29 0.83% | 0.24 19.48% | 0.19 20.13% | 0.20 8.52% | 0.19 5.91% | 0.17 11.14% | 0.14 19.79% | 0.16 19.76% | 0.17 1.64% | 0.18 5.66% | 0.18 0.42% | 0.18 0.09% | 0.18 3.96% | 0.15 20.92% | 0.19 28.68% | 0.20 9.21% | 0.21 2.11% | 0.20 5.76% | 0.17 12.21% | 0.19 8.10% | 0.18 5.67% | 0.17 1.51% | 0.15 10.85% | 0.09 42.38% | 0.13 42.09% | 0.14 8.34% | 0.17 25.45% | 0.20 13.38% | 0.21 9.22% | 0.25 17.40% | 0.25 1.35% | 0.30 22.34% | 0.29 4.89% | 0.25 12.27% | 0.23 10.29% | 0.22 1.78% | 0.25 10.28% | 0.22 11.50% | 0.21 1.98% | 0.20 8.20% | 0.20 0.60% | |
cash conversion cycle | 12.26 - | -9.00 173.43% | -7.10 21.16% | -7.57 6.64% | 18.76 347.83% | -3.91 120.87% | -4.00 2.16% | -4.93 23.39% | 27.49 657.20% | -0.36 101.30% | -0.63 76.40% | 3.46 646.60% | 28.12 713.35% | -0.02 100.07% | 2.40 11,800.32% | 0.51 78.70% | 33.15 6,397.86% | -1.06 103.20% | 1.16 209.54% | -3.38 391.11% | 28.93 956.42% | -4.66 116.11% | -2.20 52.69% | -6.23 182.73% | 27.22 536.86% | -3.56 113.06% | 5.93 266.67% | 0.98 83.54% | 42.45 4,252.17% | -5.95 114.01% | -8.05 35.39% | -9.60 19.30% | 22.90 338.50% | -8.78 138.32% | -10.58 20.53% | -9.02 14.74% | -12.37 37.20% | -12.97 4.83% | -4.70 63.74% | -13.87 194.83% | 33.28 339.96% | -7.43 122.33% | -2.74 63.18% | -12.23 346.99% | |
cash per share | 1.06 - | 1.29 21.68% | 1.42 9.88% | 1.16 18.12% | 1.10 5.75% | 1.23 12.02% | 1.04 15.58% | 1.02 1.27% | 0.89 12.74% | 1.16 29.90% | 1.05 9.38% | 1.21 15.20% | 0.89 26.29% | 1.16 29.99% | 0.94 18.88% | 1.00 6.13% | 0.74 25.51% | 0.97 29.84% | 0.80 16.87% | 1.33 65.16% | 0.71 46.10% | 1.07 50.14% | 0.98 8.45% | 1.27 28.84% | 0.72 42.97% | 2.62 262.75% | 3.03 15.59% | 1.95 35.65% | 11.21 475.51% | 0.82 92.65% | 0.81 1.38% | 1.11 36.46% | 1.60 43.83% | 2.60 62.74% | 4.45 71.37% | 7.24 62.71% | 7.18 0.76% | 7.97 10.95% | 7.27 8.79% | 8.18 12.59% | 7.90 3.45% | 6.25 - | |||
company equity multiplier | 1.99 - | 2.00 0.41% | 1.98 1.09% | 1.95 1.31% | 2.00 2.59% | 2.00 0.05% | 2.02 0.70% | 2.00 1.07% | 1.97 1.20% | 1.99 0.98% | 2.01 0.84% | 1.99 0.90% | 1.97 0.77% | 1.94 1.57% | 1.91 1.48% | 1.92 0.14% | 1.86 3.09% | 1.85 0.23% | 1.86 0.51% | 1.86 0.00% | 1.81 3.11% | 1.86 3.19% | 1.88 1.19% | 1.89 0.39% | 1.89 0.01% | 1.95 3.28% | 2.01 2.67% | 2.02 0.60% | 2.12 4.91% | 2.13 0.42% | 2.13 0.04% | 2.10 1.43% | 2.01 4.11% | 2.10 4.28% | 2.07 1.07% | 1.99 4.10% | 1.89 4.87% | 1.86 1.75% | 1.82 1.84% | 1.86 2.14% | 1.84 1.43% | 1.84 0.21% | 1.72 6.78% | 1.67 2.64% | |
days of inventory outstanding | 17.33 - | 20.89 20.50% | 19.18 8.16% | 19.43 1.30% | 22.77 17.18% | 28.27 24.16% | 26.33 6.88% | 29.13 10.63% | 31.21 7.15% | 38.58 23.62% | 31.43 18.53% | 30.16 4.04% | 26.93 10.71% | 27.85 3.42% | 28.20 1.27% | 29.83 5.78% | 43.92 47.21% | 32.98 24.90% | 30.34 8.02% | 30.41 0.23% | 32.82 7.94% | 34.13 3.99% | 31.93 6.45% | 32.30 1.17% | 33.91 4.98% | 32.15 5.20% | 68.36 112.65% | 44.67 34.66% | 27.22 39.07% | 36.18 32.92% | 34.18 5.52% | 33.01 3.42% | 27.29 17.33% | 27.91 2.27% | 26.29 5.82% | 28.11 6.93% | 33.22 18.21% | 35.65 7.30% | 35.95 0.85% | 35.62 0.92% | 35.26 1.03% | 34.29 2.74% | 31.53 8.06% | 34.79 10.33% | |
days of payables outstanding | 33.22 - | 58.62 76.47% | 55.26 5.73% | 53.91 2.45% | 34.52 35.96% | 66.97 93.99% | 63.06 5.84% | 64.42 2.15% | 34.72 46.10% | 76.79 121.17% | 66.92 12.86% | 59.02 11.79% | 31.79 46.14% | 60.05 88.90% | 57.31 4.56% | 61.83 7.88% | 56.09 9.28% | 67.99 21.22% | 63.17 7.09% | 67.61 7.02% | 36.47 46.06% | 78.36 114.89% | 70.31 10.27% | 74.45 5.88% | 45.19 39.29% | 69.77 54.38% | 115.51 65.56% | 83.27 27.91% | 25.27 69.66% | 80.84 219.93% | 81.18 0.43% | 79.57 1.99% | 38.69 51.38% | 79.92 106.57% | 75.74 5.22% | 72.96 3.67% | 85.93 17.77% | 90.38 5.18% | 80.66 10.75% | 90.71 12.45% | 43.86 51.65% | 86.90 98.14% | 77.34 11.00% | 88.17 14.00% | |
days of sales outstanding | 28.14 - | 28.73 2.07% | 28.98 0.88% | 26.91 7.15% | 30.51 13.39% | 34.79 14.02% | 32.74 5.89% | 30.36 7.26% | 31.01 2.12% | 37.86 22.10% | 34.86 7.93% | 32.32 7.26% | 32.98 2.04% | 32.18 2.44% | 31.50 2.11% | 32.50 3.18% | 45.32 39.44% | 33.95 25.08% | 34.00 0.13% | 33.82 0.52% | 32.57 3.70% | 39.57 21.49% | 36.18 8.57% | 35.91 0.74% | 38.51 7.22% | 34.07 11.53% | 53.08 55.80% | 39.57 25.44% | 40.50 2.33% | 38.71 4.41% | 38.95 0.62% | 36.95 5.14% | 34.30 7.17% | 43.23 26.03% | 38.88 10.07% | 35.84 7.82% | 40.33 12.54% | 41.76 3.54% | 40.01 4.19% | 41.21 3.02% | 41.88 1.62% | 45.18 7.87% | 43.08 4.65% | 41.16 4.46% | |
dividend yield | 0.01 - | 0.01 3.84% | 0.01 6.57% | 0.01 6.72% | 0.01 2.30% | 0.01 7.97% | 0.01 8.47% | 0.01 11.47% | 0.01 3.69% | 0.01 7.39% | 0.01 7.82% | 0.01 5.87% | 0.01 0.73% | 0.01 6.87% | 0.01 4.78% | 0.01 0.97% | 0.01 1.96% | 0.01 12.17% | 0.01 4.06% | 0.01 3.63% | 0.01 26.36% | 0.01 16.84% | 0.01 12.75% | 0.01 10.02% | 0.01 0.03% | 0.02 80.59% | 0.02 11.03% | 0.02 19.39% | 0.02 11.61% | 0.02 25.99% | 0.01 11.43% | 0.01 6.32% | 0.01 1.97% | 0.01 26.00% | 0.01 3.82% | 0.01 2.12% | 0.01 17.62% | 0.01 0.53% | 0.01 2.11% | 0.01 8.90% | 0.01 24.19% | 0.01 - | |||
ebit per revenue | 0.09 - | 0.10 7.77% | 0.08 18.71% | 0.09 12.25% | 0.07 28.19% | 0.06 11.37% | 0.06 0.99% | 0.06 5.62% | 0.01 85.73% | 0.00 69.38% | 0.02 593.44% | 0.02 23.03% | -0.03 249.49% | 0.06 275.76% | 0.03 43.18% | 0.06 71.94% | 0.04 40.03% | 0.07 105.64% | 0.07 8.94% | 0.09 40.57% | 0.07 24.95% | 0.04 38.61% | 0.05 14.52% | 0.05 9.79% | 0.04 27.92% | -0.02 146.84% | -0.05 186.15% | -0.02 63.40% | -0.59 2,970.60% | 0.04 106.98% | 0.07 71.61% | 0.11 54.34% | 0.10 12.04% | 0.07 31.36% | 0.18 179.41% | 0.19 1.14% | 0.18 4.59% | 0.17 6.72% | 0.15 11.22% | 0.16 7.16% | 0.10 34.42% | 0.12 19.40% | 0.12 2.06% | 0.15 24.65% | |
ebt per ebit | 1.49 - | 1.49 0.03% | 1.63 9.58% | 1.41 13.47% | 1.63 15.10% | 1.76 8.02% | 1.66 5.82% | 1.41 14.96% | 5.13 264.63% | 13.52 163.32% | 2.26 83.31% | 2.45 8.65% | -0.30 112.44% | 1.59 621.47% | 1.97 24.14% | 1.46 26.23% | 1.66 14.19% | 1.51 9.35% | 1.36 9.55% | 1.30 4.46% | 1.69 29.53% | 1.61 4.75% | 1.38 13.86% | 1.37 1.21% | 2.59 89.67% | 0.25 90.18% | 0.97 279.45% | 0.43 55.96% | 0.98 131.39% | 1.51 53.57% | 1.35 10.70% | 1.22 9.48% | 1.44 17.45% | 1.48 2.92% | 1.22 17.76% | 1.28 5.31% | 1.14 11.19% | 1.21 6.48% | 0.98 19.11% | 0.95 2.95% | 1.26 32.20% | 1.24 0.95% | 1.25 0.79% | 1 20.26% | |
effective tax rate | 0.41 - | 0.38 6.79% | 0.36 7.52% | 0.38 6.15% | 0.23 38.30% | 0.24 0.92% | 0.39 64.65% | 0.24 38.67% | -0.08 132.37% | -0.03 61.65% | 0.30 1,112.27% | 0.10 64.99% | -2.28 2,282.95% | 0.31 113.55% | 0.21 30.52% | 0.27 25.01% | -1.79 766.09% | 0.34 118.99% | 0.39 14.30% | 0.29 25.22% | 0.24 18.71% | 0.44 86.18% | 0.27 38.97% | 0.31 16.54% | 0.11 65.84% | -1.98 1,960.90% | 0.29 114.47% | -0.91 415.44% | 0.23 124.93% | 0.22 1.87% | 0.24 9.18% | 0.28 14.62% | 0.23 18.53% | 0.33 45.16% | 0.26 22.23% | 0.21 19.43% | 0.31 49.46% | 0.30 3.89% | 0.30 1.81% | 0.32 5.73% | 0.25 22.61% | 0.31 25.02% | 0.30 2.56% | 0.32 6.06% | |
enterprise value multiple | 32.30 - | 30.48 5.66% | 34.52 13.26% | 30.20 12.51% | 41.84 38.55% | 47.86 14.40% | 43.70 8.69% | 39.66 9.24% | 68.05 71.57% | 79.19 16.38% | 72.89 7.97% | 68.94 5.41% | 67.11 2.66% | 46.71 30.40% | 56.92 21.87% | 44.36 22.07% | 51.76 16.70% | 38.30 26.02% | 41.77 9.07% | 34.50 17.41% | 33.02 4.28% | 53.25 61.25% | 46.29 13.06% | 40.87 11.71% | 46.30 13.27% | 44.45 3.98% | 75.40 69.61% | 52.47 30.41% | 72.69 38.53% | 40.38 44.45% | 33.89 16.07% | 23.72 30.02% | 21.83 7.98% | 26.50 21.41% | 15.67 40.88% | 14.97 4.44% | 21.56 44.06% | 25.27 17.18% | 27.72 9.70% | 25.57 7.75% | 25.65 0.32% | 0.48 98.13% | 1.00 108.24% | 40.10 3,905.92% | |
fixed asset turnover | 0.44 - | 0.41 4.89% | 0.42 2.06% | 0.41 2.46% | 0.33 20.62% | 0.26 20.62% | 0.28 8.39% | 0.26 6.83% | 0.23 12.52% | 0.18 19.52% | 0.22 20.21% | 0.23 1.58% | 0.24 6.08% | 0.24 0.96% | 0.24 0.37% | 0.25 4.84% | 0.20 20.17% | 0.26 29.90% | 0.29 10.14% | 0.30 3.43% | 0.28 7.23% | 0.25 10.21% | 0.27 8.48% | 0.25 5.90% | 0.25 1.61% | 0.22 10.90% | 0.13 41.95% | 0.18 40.75% | 0.20 10.84% | 0.26 27.46% | 0.30 15.42% | 0.33 11.12% | 0.39 19.41% | 0.41 5.09% | 0.53 29.01% | 0.52 1.42% | 0.46 13.21% | 0.41 10.80% | 0.39 3.74% | 0.44 13.49% | 0.38 14.32% | 0.38 1.00% | 0.30 19.82% | 0.30 0.44% | |
free cash flow per share | 0.41 - | 1.79 340.17% | 0.39 78.40% | 0.98 153.84% | -0.35 135.45% | 0.27 178.36% | 0.40 46.96% | 0.66 64.45% | -0.42 164.07% | 0.05 111.93% | 0.06 18.43% | 0.46 675.47% | 0.86 84.63% | 1.25 46.15% | 0.90 28.40% | 0.61 31.50% | 0.68 11.01% | 1.21 77.66% | 0.67 44.83% | 1.38 106.80% | 0.59 57.25% | 0.73 24.40% | -0.05 107.17% | 0.66 1,354.13% | -0.08 112.45% | 0.08 191.77% | -1.41 1,973.75% | 0.24 117.12% | 0.09 63.65% | 1.61 1,727.50% | 1.62 0.62% | 2.15 32.90% | 3.06 42.06% | 2.55 16.59% | 3.80 49.17% | 4.65 22.35% | 2.87 38.35% | 2.67 7.02% | 0.99 62.86% | 2.74 176.94% | 1.87 31.99% | 2.64 - | |||
gross profit margin | 0.21 - | 0.21 1.90% | 0.20 8.00% | 0.21 4.62% | 0.20 1.72% | 0.21 3.11% | 0.20 3.22% | 0.22 8.93% | 0.19 14.49% | 0.20 4.58% | 0.19 1.61% | 0.19 0.04% | 0.14 29.37% | 0.21 56.05% | 0.20 7.60% | 0.22 9.57% | 0.31 45.91% | 0.25 21.46% | 0.23 5.96% | 0.25 8.11% | 0.24 5.22% | 0.22 9.45% | 0.21 1.16% | 0.23 6.53% | 0.22 3.31% | 0.16 26.24% | 0.20 22.29% | 0.21 4.29% | -0.36 275.53% | 0.21 156.92% | 0.23 11.55% | 0.26 11.33% | 0.27 5.70% | 0.18 31.79% | 0.27 48.33% | 0.28 0.49% | 0.29 5.05% | 0.29 1.06% | 0.25 13.18% | 0.32 30.06% | 0.22 33.53% | 0.23 8.50% | 0.22 4.52% | 0.32 43.40% | |
interest coverage | -64.96 - | 154.76 338.23% | 135.34 12.54% | 107.80 20.35% | 79.91 25.87% | 42.90 46.32% | 49.42 15.21% | 52.36 5.94% | 8.53 83.70% | 1.66 80.52% | 14.16 751.81% | 12.42 12.32% | -10.37 183.56% | 25.49 345.67% | 13.32 47.73% | 34.53 159.19% | 9.75 71.76% | 23.54 141.36% | 32.48 38.00% | 34.84 7.27% | 22.38 35.77% | 14.74 34.14% | 15.49 5.06% | 14.88 3.95% | 12.30 17.32% | -4.07 133.08% | -5.35 31.59% | -3.13 41.48% | -86.33 2,655.92% | 9.21 110.66% | 18.39 99.73% | 36.72 99.72% | 36.96 0.66% | 30.80 16.68% | 105.76 243.39% | 95.04 10.13% | 80.08 15.74% | 87.31 9.03% | 47.81 45.24% | 85.31 78.43% | 31.10 63.55% | 44.98 44.66% | 40.21 10.62% | 81.06 101.61% | |
inventory turnover | 5.19 - | 4.31 17.01% | 4.69 8.88% | 4.63 1.29% | 3.95 14.66% | 3.18 19.46% | 3.42 7.39% | 3.09 9.61% | 2.88 6.67% | 2.33 19.10% | 2.86 22.75% | 2.98 4.21% | 3.34 11.99% | 3.23 3.31% | 3.19 1.25% | 3.02 5.47% | 2.05 32.07% | 2.73 33.16% | 2.97 8.72% | 2.96 0.23% | 2.74 7.36% | 2.64 3.83% | 2.82 6.90% | 2.79 1.16% | 2.65 4.74% | 2.80 5.48% | 1.32 52.98% | 2.01 53.04% | 3.31 64.12% | 2.49 24.77% | 2.63 5.84% | 2.73 3.54% | 3.30 20.96% | 3.22 2.22% | 3.42 6.18% | 3.20 6.48% | 2.71 15.40% | 2.52 6.81% | 2.50 0.84% | 2.53 0.93% | 2.55 1.04% | 2.62 2.81% | 2.85 8.76% | 2.59 9.36% | |
long term debt to capitalization | 0.04 - | 0.06 69.08% | 0.06 4.93% | 0.06 1.51% | 0.06 3.85% | 0.10 63.19% | 0.10 1.04% | 0.10 2.92% | 0.10 0.34% | 0.15 40.29% | 0.15 0.60% | 0.14 1.69% | 0.15 1.72% | 0.12 15.75% | 0.12 2.29% | 0.12 1.08% | 0.12 4.15% | 0.10 13.58% | 0.10 0.20% | 0.10 1.90% | 0.10 1.05% | 0.09 6.42% | 0.09 0.22% | 0.12 33.10% | 0.12 0.52% | 0.15 23.23% | 0.21 37.91% | 0.21 1.80% | 0.22 7.40% | 0.22 0.54% | 0.22 0.47% | 0.21 3.87% | 0.20 4.13% | 0.20 1.72% | 0.18 9.47% | 0.17 4.44% | 0.17 1.16% | 0.16 4.38% | 0.16 3.55% | 0.15 2.65% | 0.15 4.05% | 0.14 8.53% | 0.12 11.62% | 0.19 57.94% | |
net income per ebt | 0.57 - | 0.60 5.32% | 0.62 3.82% | 0.60 3.01% | 0.74 23.47% | 0.74 0.20% | 0.60 19.07% | 0.74 22.40% | 1.06 43.43% | 1.05 1.10% | 0.71 32.18% | 0.82 15.78% | 2.72 231.47% | 0.68 75.11% | 0.81 18.96% | 0.71 11.78% | 2.78 290.61% | 0.64 76.88% | 0.61 5.56% | 0.69 13.30% | 0.74 7.51% | 0.55 25.84% | 0.68 23.33% | 0.67 0.63% | 0.89 32.12% | 2.98 236.42% | 0.71 76.12% | 1.91 167.38% | 0.77 59.38% | 0.76 1.83% | 0.74 2.16% | 0.70 5.50% | 0.76 7.62% | 0.64 15.31% | 0.72 11.78% | 0.77 8.02% | 0.68 12.50% | 0.68 0.53% | 0.68 0.62% | 0.66 2.06% | 0.72 8.46% | 0.66 7.46% | 0.68 1.75% | 0.66 2.08% | |
net profit margin | 0.08 - | 0.09 13.54% | 0.08 7.51% | 0.08 5.79% | 0.08 2.05% | 0.08 4.07% | 0.06 23.03% | 0.06 9.95% | 0.05 25.36% | 0.04 20.26% | 0.03 21.50% | 0.05 54.76% | 0.03 38.35% | 0.07 128.09% | 0.06 16.09% | 0.06 11.90% | 0.16 167.49% | 0.07 56.89% | 0.06 22.21% | 0.08 52.16% | 0.09 4.51% | 0.04 56.64% | 0.05 21.66% | 0.05 7.78% | 0.09 80.63% | -0.01 115.47% | -0.04 159.33% | -0.02 56.90% | -0.45 2,786.04% | 0.05 110.53% | 0.07 49.93% | 0.09 32.01% | 0.10 11.19% | 0.06 40.17% | 0.16 156.84% | 0.18 15.05% | 0.14 25.86% | 0.14 0.15% | 0.10 28.63% | 0.10 1.85% | 0.09 5.97% | 0.10 9.44% | 0.10 0.45% | 0.10 2.68% | |
operating cash flow per share | 2.34 - | 3.49 49.26% | 2.38 31.66% | 2.91 21.96% | 1.76 39.39% | 1.89 7.59% | 2.10 10.77% | 2.19 4.15% | 1.06 51.70% | 1.15 9.11% | 1.09 5.37% | 1.27 16.81% | 1.80 41.78% | 1.94 7.27% | 1.62 16.46% | 1.76 9.07% | 1.74 1.62% | 2.00 14.95% | 1.82 8.70% | 2.60 42.68% | 2.02 22.18% | 1.95 3.52% | 1.39 28.92% | 2.15 54.87% | 1.48 30.88% | 1.44 3.02% | -0.35 124.41% | 0.97 375.45% | 0.94 3.13% | 2.17 131.56% | 2.26 4.22% | 2.81 24.25% | 4.02 42.79% | 3.47 13.67% | 4.71 35.83% | 5.81 23.49% | 4.27 26.55% | 3.99 6.60% | 2.31 42.09% | 3.97 71.68% | 3.42 13.64% | 4.07 - | |||
operating cycle | 45.48 - | 49.61 9.10% | 48.16 2.93% | 46.34 3.78% | 53.28 14.98% | 63.06 18.35% | 59.06 6.34% | 59.49 0.72% | 62.21 4.58% | 76.43 22.86% | 66.28 13.28% | 62.48 5.74% | 59.91 4.11% | 60.03 0.19% | 59.70 0.54% | 62.34 4.41% | 89.24 43.16% | 66.93 24.99% | 64.33 3.88% | 64.23 0.16% | 65.39 1.81% | 73.70 12.71% | 68.11 7.59% | 68.21 0.16% | 72.42 6.16% | 66.22 8.56% | 121.44 83.40% | 84.24 30.63% | 67.71 19.62% | 74.89 10.60% | 73.13 2.35% | 69.96 4.33% | 61.59 11.96% | 71.14 15.50% | 65.16 8.40% | 63.94 1.87% | 73.56 15.03% | 77.41 5.24% | 75.96 1.87% | 76.84 1.15% | 77.14 0.39% | 79.47 3.02% | 74.61 6.12% | 75.94 1.79% | |
operating profit margin | 0.09 - | 0.10 7.77% | 0.08 18.71% | 0.09 12.25% | 0.07 28.19% | 0.06 11.37% | 0.06 0.99% | 0.06 5.62% | 0.01 85.73% | 0.00 69.38% | 0.02 593.44% | 0.02 23.03% | -0.03 249.49% | 0.06 275.76% | 0.03 43.18% | 0.06 71.94% | 0.04 40.03% | 0.07 105.64% | 0.07 8.94% | 0.09 40.57% | 0.07 24.95% | 0.04 38.61% | 0.05 14.52% | 0.05 9.79% | 0.04 27.92% | -0.02 146.84% | -0.05 186.15% | -0.02 63.40% | -0.59 2,970.60% | 0.04 106.98% | 0.07 71.61% | 0.11 54.34% | 0.10 12.04% | 0.07 31.36% | 0.18 179.41% | 0.19 1.14% | 0.18 4.59% | 0.17 6.72% | 0.15 11.22% | 0.16 7.16% | 0.10 34.42% | 0.12 19.40% | 0.12 2.06% | 0.15 24.65% | |
payables turnover | 2.71 - | 1.54 43.33% | 1.63 6.07% | 1.67 2.51% | 2.61 56.15% | 1.34 48.45% | 1.43 6.20% | 1.40 2.11% | 2.59 85.54% | 1.17 54.79% | 1.34 14.76% | 1.52 13.37% | 2.83 85.68% | 1.50 47.06% | 1.57 4.78% | 1.46 7.31% | 1.60 10.23% | 1.32 17.51% | 1.42 7.63% | 1.33 6.56% | 2.47 85.40% | 1.15 53.46% | 1.28 11.45% | 1.21 5.55% | 1.99 64.73% | 1.29 35.23% | 0.78 39.60% | 1.08 38.72% | 3.56 229.55% | 1.11 68.74% | 1.11 0.43% | 1.13 2.03% | 2.33 105.66% | 1.13 51.59% | 1.19 5.51% | 1.23 3.81% | 1.05 15.09% | 1.00 4.92% | 1.12 12.04% | 0.99 11.07% | 2.05 106.81% | 1.04 49.53% | 1.16 12.36% | 1.02 12.28% | |
pretax profit margin | 0.14 - | 0.15 7.80% | 0.13 10.92% | 0.13 2.86% | 0.11 17.35% | 0.10 4.26% | 0.10 4.89% | 0.09 10.18% | 0.05 47.96% | 0.04 19.38% | 0.04 15.75% | 0.06 33.68% | 0.01 81.40% | 0.10 816.55% | 0.07 29.47% | 0.09 26.85% | 0.06 31.52% | 0.11 86.42% | 0.09 17.63% | 0.12 34.30% | 0.12 2.79% | 0.07 41.53% | 0.07 1.36% | 0.07 8.46% | 0.10 36.72% | -0.00 104.60% | -0.05 985.80% | -0.01 83.88% | -0.58 7,005.07% | 0.06 110.73% | 0.10 53.24% | 0.13 39.70% | 0.14 3.31% | 0.10 29.35% | 0.22 129.78% | 0.24 6.51% | 0.20 15.26% | 0.20 0.67% | 0.14 28.19% | 0.15 3.99% | 0.13 13.30% | 0.15 18.26% | 0.15 1.28% | 0.15 0.61% | |
price fair value | 2.54 - | 2.40 5.62% | 2.38 0.80% | 2.22 6.64% | 2.23 0.46% | 2.10 6.12% | 2.02 3.68% | 1.83 9.45% | 1.89 3.57% | 2.03 7.12% | 2.28 12.33% | 2.15 5.55% | 2.21 2.71% | 1.95 11.59% | 1.94 0.97% | 1.92 0.73% | 1.90 0.94% | 1.69 11.04% | 1.89 11.49% | 1.93 2.08% | 1.51 21.47% | 1.83 20.71% | 1.72 6.07% | 1.57 8.38% | 1.56 0.88% | 0.91 41.67% | 1.03 13.46% | 0.88 14.91% | 1.12 27.67% | 1.52 35.45% | 1.70 11.80% | 1.57 7.15% | 1.55 1.71% | 2.08 34.51% | 2.05 1.65% | 1.97 3.76% | 2.33 18.39% | 2.26 3.10% | 2.19 3.21% | 2.37 8.28% | 1.95 17.71% | 1.83 - | |||
receivables turnover | 3.20 - | 3.13 2.03% | 3.11 0.87% | 3.34 7.70% | 2.95 11.81% | 2.59 12.30% | 2.75 6.26% | 2.96 7.82% | 2.90 2.08% | 2.38 18.10% | 2.58 8.61% | 2.78 7.83% | 2.73 2.00% | 2.80 2.50% | 2.86 2.15% | 2.77 3.08% | 1.99 28.28% | 2.65 33.48% | 2.65 0.13% | 2.66 0.52% | 2.76 3.84% | 2.27 17.69% | 2.49 9.37% | 2.51 0.74% | 2.34 6.74% | 2.64 13.03% | 1.70 35.81% | 2.27 34.13% | 2.22 2.28% | 2.32 4.61% | 2.31 0.62% | 2.44 5.42% | 2.62 7.72% | 2.08 20.65% | 2.31 11.20% | 2.51 8.49% | 2.23 11.14% | 2.16 3.41% | 2.25 4.37% | 2.18 2.93% | 2.15 1.60% | 1.99 7.30% | 2.09 4.88% | 2.19 4.67% | |
return on assets | 0.02 - | 0.03 7.06% | 0.02 5.01% | 0.02 6.57% | 0.02 17.83% | 0.01 23.38% | 0.01 16.47% | 0.01 3.45% | 0.01 33.67% | 0.01 36.04% | 0.00 5.99% | 0.01 57.30% | 0.01 34.86% | 0.01 129.06% | 0.01 16.17% | 0.01 16.33% | 0.02 111.53% | 0.01 44.53% | 0.01 15.04% | 0.02 55.37% | 0.02 1.50% | 0.01 61.93% | 0.01 31.52% | 0.01 1.66% | 0.02 77.89% | -0.00 113.79% | -0.00 49.43% | -0.00 38.77% | -0.06 3,026.81% | 0.01 113.21% | 0.01 70.00% | 0.02 44.18% | 0.03 30.54% | 0.02 40.98% | 0.05 214.21% | 0.05 9.43% | 0.03 34.96% | 0.03 10.43% | 0.02 29.90% | 0.02 12.32% | 0.02 16.78% | 0.02 7.28% | 0.02 7.79% | 0.02 2.10% | |
return on capital employed | 0.04 - | 0.04 0.58% | 0.03 16.99% | 0.03 10.38% | 0.02 42.33% | 0.01 31.05% | 0.01 10.19% | 0.01 1.41% | 0.00 87.33% | 0.00 75.96% | 0.00 738.51% | 0.00 24.60% | -0.01 257.36% | 0.01 278.77% | 0.01 43.67% | 0.01 79.88% | 0.01 51.90% | 0.02 166.92% | 0.02 0.19% | 0.02 44.44% | 0.02 30.88% | 0.01 44.65% | 0.01 24.99% | 0.01 1.52% | 0.01 29.19% | -0.00 142.05% | -0.01 60.26% | -0.00 48.04% | -0.10 3,273.52% | 0.01 108.88% | 0.02 95.61% | 0.03 68.40% | 0.03 1.21% | 0.02 29.23% | 0.07 248.25% | 0.07 5.94% | 0.06 17.64% | 0.05 16.99% | 0.04 13.89% | 0.05 21.25% | 0.03 43.21% | 0.03 19.46% | 0.03 13.99% | 0.03 25.09% | |
return on equity | 0.05 - | 0.05 7.50% | 0.05 6.05% | 0.04 7.80% | 0.04 15.70% | 0.03 23.42% | 0.02 15.89% | 0.02 2.35% | 0.02 34.47% | 0.01 35.41% | 0.01 5.20% | 0.02 55.88% | 0.01 35.36% | 0.02 125.45% | 0.02 17.40% | 0.02 16.49% | 0.04 105.00% | 0.02 44.66% | 0.02 14.61% | 0.03 55.37% | 0.03 4.56% | 0.01 60.72% | 0.02 33.08% | 0.02 2.06% | 0.03 77.87% | -0.00 114.24% | -0.01 53.42% | -0.00 38.40% | -0.13 3,180.37% | 0.02 113.27% | 0.03 70.06% | 0.04 42.11% | 0.05 25.18% | 0.03 38.45% | 0.10 210.85% | 0.11 4.94% | 0.07 38.12% | 0.06 11.99% | 0.04 31.18% | 0.05 14.72% | 0.04 17.97% | 0.04 7.50% | 0.03 14.04% | 0.03 4.68% | |
total debt to capitalization | 0.12 - | 0.11 6.37% | 0.11 0.73% | 0.11 0.56% | 0.14 32.65% | 0.16 12.27% | 0.16 2.01% | 0.17 2.12% | 0.18 10.35% | 0.20 8.43% | 0.21 3.27% | 0.21 2.98% | 0.20 4.41% | 0.20 2.95% | 0.19 3.99% | 0.18 3.93% | 0.18 1.02% | 0.18 3.55% | 0.18 1.65% | 0.17 3.70% | 0.16 5.26% | 0.18 6.87% | 0.19 8.59% | 0.20 4.10% | 0.20 1.11% | 0.25 25.41% | 0.28 12.87% | 0.28 0.38% | 0.30 5.80% | 0.29 2.77% | 0.28 3.79% | 0.26 5.76% | 0.22 15.37% | 0.22 0.57% | 0.21 4.65% | 0.20 6.17% | 0.17 11.13% | 0.17 1.02% | 0.17 0.05% | 0.17 0.76% | 0.17 1.83% | 0.16 2.06% | 0.14 15.80% | 0.20 46.13% |
All numbers in USD (except ratios and percentages)