SIX:GE
General Electric Company
- Stock
Last Close
178.85
08/11 21:00
Market Cap
181.38B
Beta: 1.20
Volume Today
3.85M
Avg: 1
PE Ratio
13.27
PFCF: 29.37
Dividend Yield
0.24%
Payout:6.17%
Preview
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Dec '13 | Mar '14 | May '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 | 0.06 - | 0.05 13.29% | 0.06 5.69% | 0.06 0.35% | 0.06 17.30% | 0.05 27.02% | 0.05 10.65% | 0.05 3.57% | 0.07 22.55% | 0.06 9.34% | 0.08 25.49% | 0.07 0.90% | 0.09 18.70% | 0.08 12.05% | 0.08 5.27% | 0.08 0.69% | 0.09 3.40% | 0.08 6.61% | 0.09 9.73% | 0.09 8.04% | 0.11 13.47% | 0.09 19.56% | 0.09 6.67% | 0.09 3.85% | 0.10 11.06% | 0.08 20.59% | 0.07 11.65% | 0.08 10.33% | 0.09 13.31% | 0.07 19.29% | 0.08 10.20% | 0.08 1.00% | 0.10 31.36% | 0.09 13.05% | 0.10 13.21% | 0.11 4.99% | 0.09 15.69% | 0.09 1.00% | 0.10 16.32% | 0.11 8.08% | 0.12 7.59% | 0.10 17.80% | 0.07 24.61% | 0.01 90.39% | |
cash conversion cycle | 603.09 - | 689.01 14.25% | 639.86 7.13% | 631.36 1.33% | 536.52 15.02% | 310.94 42.05% | 308.45 0.80% | 305.72 0.88% | 140.26 54.12% | 169.73 21.01% | 156.62 7.72% | 162.35 3.66% | 130.77 19.45% | 150.77 15.29% | 142.34 5.59% | 147.56 3.67% | 137.86 6.58% | 125.85 8.71% | 109.27 13.18% | 124.11 13.58% | 82.11 33.84% | 120.68 46.97% | 106.36 11.87% | 106.66 0.28% | 59.65 44.08% | 121.68 104.00% | 146.08 20.06% | 99.74 31.72% | 107.79 8.07% | 123.27 14.36% | 112.19 8.99% | 109.49 2.41% | 88.39 19.27% | 109.83 24.26% | 102.61 6.57% | 99.85 2.69% | 130.09 30.29% | 111.76 14.09% | 136.06 21.75% | 129.33 4.95% | 117.35 9.26% | 229.67 95.72% | 138.19 39.83% | 1.21K 776.06% | |
cash per share | 139.93 - | 142.11 1.56% | 143.60 1.05% | 147.04 2.40% | 148.07 0.70% | 102.55 30.74% | 103.98 1.39% | 136.94 31.70% | 110.39 19.38% | 121.42 9.99% | 115.89 4.56% | 130.52 12.62% | 124.36 4.72% | 115.17 7.39% | 114.37 0.69% | 108.29 5.32% | 75.44 30.34% | 98.08 30.02% | 92.92 5.26% | 56.80 38.87% | 94.47 66.32% | 66.74 29.35% | 65.43 1.97% | 69.68 6.49% | 122.18 75.35% | 81.98 32.90% | 80.96 1.25% | 121.35 49.90% | 40.13 66.93% | 35.05 12.65% | 26.02 25.77% | 27.55 5.91% | 25.54 7.32% | 21.46 15.97% | 18.14 15.48% | 17.25 4.88% | 21.47 24.41% | 22.79 6.16% | 21.73 4.64% | 18.55 14.64% | 20.84 12.35% | 14.65 - | |||
company equity multiplier | 4.99 - | 4.95 0.88% | 4.86 1.70% | 4.81 1.03% | 5.06 5.03% | 5.69 12.50% | 5.58 1.94% | 5.23 6.30% | 5.02 4.04% | 5.07 1.14% | 4.72 6.90% | 4.73 0.22% | 4.82 1.78% | 4.72 2.04% | 4.80 1.66% | 4.97 3.67% | 5.88 18.25% | 6.39 8.73% | 6.22 2.71% | 9.91 59.28% | 9.97 0.62% | 8.96 10.13% | 8.71 2.76% | 9.42 8.04% | 9.40 0.17% | 7.43 20.99% | 7.62 2.57% | 7.64 0.26% | 7.13 6.65% | 7.30 2.40% | 7.09 2.82% | 6.33 10.81% | 4.93 22.03% | 4.92 0.25% | 5.35 8.81% | 5.75 7.32% | 5.60 2.47% | 5.20 7.29% | 5.23 0.56% | 5.47 4.59% | 5.96 8.97% | 5.49 7.79% | 6.62 20.62% | 6.71 1.34% | |
days of inventory outstanding | 50.16 - | 63.66 26.92% | 62.25 2.23% | 61.73 0.83% | 69.13 11.98% | 88.34 27.78% | 84.07 4.83% | 90.24 7.34% | 85.86 4.85% | 105.64 23.03% | 99.32 5.98% | 103.46 4.17% | 84.80 18.03% | 100.35 18.33% | 94.16 6.17% | 96.38 2.36% | 76.81 20.30% | 86.13 12.13% | 82.28 4.47% | 81.32 1.17% | 67.13 17.45% | 85.87 27.92% | 82.38 4.06% | 78.96 4.15% | 66.51 15.77% | 88.63 33.26% | 91.00 2.68% | 87.79 3.53% | 87.76 0.04% | 118.66 35.21% | 112.46 5.22% | 112.75 0.26% | 99.47 11.78% | 119.75 20.39% | 119.28 0.39% | 109.82 7.93% | 107.22 2.37% | 135.88 26.73% | 122.23 10.04% | 118.71 2.88% | 103.33 12.96% | 136.34 31.95% | 152.86 12.12% | 140.48 8.10% | |
days of payables outstanding | 47.76 - | 57.96 21.36% | 55.49 4.26% | 53.33 3.90% | 63.81 19.66% | 71.30 11.74% | 54.01 24.25% | 54.99 1.81% | 52.20 5.07% | 58.12 11.34% | 52.73 9.27% | 56.09 6.37% | 54.65 2.58% | 60.55 10.81% | 54.86 9.41% | 55.69 1.51% | 53.09 4.66% | 62.97 18.60% | 60.31 4.22% | 62.04 2.86% | 59.66 3.83% | 75.43 26.44% | 70.28 6.84% | 75.28 7.11% | 75.12 0.20% | 87.22 16.11% | 80.37 7.86% | 82.14 2.20% | 90.99 10.78% | 115.50 26.93% | 110.06 4.71% | 108.60 1.32% | 101.96 6.12% | 117.12 14.87% | 115.73 1.19% | 108.54 6.21% | 72.24 33.44% | 126.36 74.92% | 76.72 39.28% | 74.58 2.79% | 66.76 10.49% | 124.42 - | 113.17 9.04% | ||
days of sales outstanding | 600.68 - | 683.30 13.75% | 633.10 7.35% | 622.95 1.60% | 531.20 14.73% | 293.90 44.67% | 278.39 5.28% | 270.48 2.84% | 106.60 60.59% | 122.22 14.65% | 110.04 9.96% | 114.99 4.50% | 100.62 12.50% | 110.98 10.29% | 103.04 7.15% | 106.87 3.72% | 114.14 6.80% | 102.69 10.03% | 87.30 14.99% | 104.83 20.09% | 74.64 28.80% | 110.24 47.69% | 94.25 14.51% | 102.97 9.25% | 68.26 33.71% | 120.28 76.20% | 135.45 12.62% | 94.09 30.53% | 111.03 18.00% | 120.11 8.18% | 109.79 8.59% | 105.34 4.06% | 90.88 13.73% | 107.20 17.96% | 99.06 7.60% | 98.57 0.50% | 95.12 3.50% | 102.24 7.49% | 90.56 11.43% | 85.20 5.91% | 80.77 5.20% | 93.33 15.54% | 109.74 17.59% | 1.18K 978.25% | |
dividend yield | 0.01 - | 0.01 25.52% | 0.01 2.49% | 0.01 3.13% | 0.01 1.14% | 0.01 6.79% | 0.01 6.97% | 0.04 216.29% | 0.01 71.84% | 0.01 1.64% | 0.01 5.16% | 0.03 215.05% | 0.01 68.49% | 0.01 1.61% | 0.01 19.61% | 0.01 3.67% | 0.02 47.88% | 0.01 39.45% | 0.01 13.22% | 0.01 1.31% | 0.02 81.76% | 0.00 94.69% | 0.00 154.43% | 0.00 56.19% | 0.00 118.97% | 0.00 47.48% | 0.01 206.73% | 0.00 59.00% | 0.00 54.67% | 0.00 48.59% | 0.00 5.08% | 0.00 0.98% | 0.00 12.88% | 0.00 0.23% | 0.00 58.33% | 0.00 7.90% | 0.00 15.25% | 0.00 24.38% | 0.00 36.94% | 0.00 2.11% | 0.00 49.52% | 0.00 - | |||
ebit per revenue | 0.35 - | 0.43 24.27% | 0.43 1.64% | 0.43 1.37% | 0.43 1.34% | 0.22 49.02% | 0.37 72.43% | 0.37 0.70% | -0.42 213.50% | 0.10 124.53% | 0.21 98.65% | 0.14 33.62% | 0.15 7.86% | 0.10 30.81% | 0.12 16.95% | 0.14 21.46% | 0.03 76.82% | 0.10 205.45% | 0.11 3.72% | 0.06 40.27% | 0.15 134.34% | 0.04 74.24% | 0.08 98.82% | 0.05 28.12% | 0.10 91.67% | 0.05 47.60% | -0.05 200.22% | 0.01 127.26% | 0.05 257.24% | 0.03 37.37% | 0.04 15.67% | 0.05 41.30% | -0.17 403.76% | -0.00 99.93% | 0.09 76,681.83% | 0.02 75.92% | 0.12 440.20% | 0.07 37.52% | 0.03 55.15% | 0.01 71.66% | 0.10 1,011.06% | 0.10 6.43% | 0.15 50.65% | 1.89 1,196.98% | |
ebt per ebit | 0.34 - | 0.24 30.71% | 0.25 5.24% | 0.25 2.14% | 0.34 34.53% | -0.78 329.66% | 0.30 138.37% | 0.28 7.12% | -0.14 149.52% | 0.08 159.99% | 0.61 641.96% | 0.52 14.61% | 0.61 15.66% | 0.30 50.91% | 0.44 46.29% | 0.32 25.59% | -11.63 3,687.84% | 0.14 101.21% | 0.42 195.82% | -12.14 3,011.13% | 0.17 101.43% | 1.22 603.68% | -0.13 110.23% | -0.98 682.71% | 0.57 158.43% | 5.75 905.50% | 2.40 58.32% | -5.70 338.03% | 2.32 140.63% | 0.41 82.11% | -1.46 452.75% | 0.58 139.53% | 1.03 77.40% | 262.50 25,491.29% | -0.15 100.06% | -0.13 8.53% | 0.81 711.74% | 6.14 653.21% | 2.54 58.59% | 1.86 26.67% | 1.00 46.17% | 1.20 20.11% | 1.09 9.14% | 1.12 2.03% | |
effective tax rate | -0.11 - | 0.15 241.96% | 0.05 65.79% | 0.12 131.56% | 0.10 16.54% | -1.31 1,422.36% | 0.27 120.70% | 0.11 58.52% | -0.39 447.93% | -0.58 49.79% | 0.13 121.45% | 0.01 93.07% | -0.26 3,150.82% | 0.02 107.26% | 0.01 48.51% | -0.23 2,401.09% | 0.22 195.43% | -0.07 130.07% | 0.41 722.88% | -0.01 101.75% | -0.11 1,437.59% | 0.17 258.93% | 0.54 210.22% | -0.03 106.08% | 0.46 1,509.73% | 0.01 97.90% | 0.09 774.42% | 0.30 254.74% | 0.06 80.27% | 0.60 902.13% | 0.45 24.68% | 0.00 99.24% | -0.01 411.62% | -0.39 3,541.02% | -1.30 234.35% | -0.38 70.61% | -0.13 67.26% | 0.04 133.39% | -0.24 673.90% | -0.46 92.01% | 0.21 145.56% | -0.17 181.32% | -0.09 49.31% | -0.10 21.08% | |
enterprise value multiple | 59.48 - | 68.28 14.79% | 65.52 4.04% | 61.96 5.42% | 46.12 25.57% | 7.06K 15,205.72% | 76.95 98.91% | 61.25 20.40% | 85.15 39.02% | 114.54 34.52% | 47.10 58.88% | 66.81 41.84% | 54.98 17.71% | 92.18 67.65% | 67.60 26.66% | 64.88 4.03% | -201.37 410.38% | 62.01 130.79% | 42.51 31.45% | 45.65 7.39% | 29.65 35.05% | 35.44 19.53% | 47.75 34.76% | 82.98 73.76% | 33.75 59.33% | 10.70 68.28% | 45.34 323.56% | -39.46 187.03% | 32.48 182.31% | 175.74 441.09% | 81.22 53.78% | 65.58 19.26% | 37.63 42.62% | 67.03 78.15% | 31.40 53.16% | 66.92 113.11% | 30.26 54.78% | 73.18 141.85% | 121.53 66.06% | 794.87 554.08% | 57.09 92.82% | 1.34 97.65% | 5.72 326.62% | 124.81 2,080.87% | |
fixed asset turnover | 0.57 - | 0.50 12.46% | 0.53 5.32% | 0.55 3.72% | 0.63 15.40% | 0.48 24.59% | 0.63 31.28% | 0.62 0.79% | 0.61 2.58% | 0.52 14.55% | 0.60 16.36% | 0.56 6.35% | 0.64 14.03% | 0.56 12.74% | 0.58 3.89% | 0.58 0.66% | 0.60 3.82% | 0.53 11.22% | 0.59 10.82% | 0.58 1.25% | 0.66 12.39% | 0.50 23.41% | 0.54 6.60% | 0.51 4.93% | 0.57 11.48% | 0.45 21.41% | 0.39 12.61% | 0.43 11.11% | 0.49 13.28% | 1.05 113.96% | 1.13 7.62% | 1.16 2.70% | 1.30 12.03% | 1.13 12.88% | 1.26 11.25% | 1.34 5.90% | 1.38 3.21% | 1.19 13.62% | 1.35 13.39% | 1.42 5.32% | 1.55 9.37% | 1.30 16.35% | 1.28 1.43% | 0.12 90.33% | |
free cash flow per share | 6.41 - | 1.27 80.13% | 1.39 9.28% | 2.55 83.02% | 5.92 132.36% | 2.45 58.68% | 4.78 95.16% | 6.60 38.28% | 3.55 46.19% | -0.82 123.20% | -4.41 435.35% | -6.27 42.16% | -0.42 93.32% | -1.07 154.18% | 0.17 116.01% | -0.53 412.11% | 3.73 800.99% | -0.49 113.00% | -0.95 95.33% | -3.81 301.80% | 1.73 145.51% | -1.58 190.82% | -1.78 13.30% | 1.20 167.32% | 4.60 283.18% | -1.19 125.86% | -1.63 36.92% | 0.62 138.15% | 2.37 281.26% | -2.11 188.83% | 0.21 109.76% | 1.84 792.85% | 1.86 1.30% | -0.83 144.89% | 0.19 122.34% | 1.00 436.59% | 3.71 270.88% | -0.51 113.80% | 0.10 119.72% | 1.31 1,192.27% | 2.40 83.74% | -1.29 - | |||
gross profit margin | 0.21 - | 0.21 0.26% | 0.21 3.40% | 0.21 2.92% | 0.45 112.49% | 0.38 16.26% | 0.37 1.16% | 0.39 4.11% | 0.28 28.04% | 0.27 4.12% | 0.26 2.29% | 0.28 5.97% | 0.27 3.67% | 0.26 3.12% | 0.26 1.63% | 0.23 9.52% | 0.21 10.42% | 0.25 20.33% | 0.26 2.50% | 0.23 10.84% | 0.22 2.23% | 0.25 14.23% | 0.24 4.26% | 0.26 6.15% | 0.27 5.65% | 0.24 13.79% | 0.15 36.12% | 0.21 41.97% | 0.26 20.40% | 0.27 4.19% | 0.26 4.70% | 0.27 6.96% | 0.29 7.71% | 0.27 8.39% | 0.29 7.63% | 0.25 14.75% | 0.26 3.64% | 0.26 1.31% | 0.26 0.16% | 0.26 1.40% | 0.26 1.07% | 0.28 6.70% | 0.39 40.13% | -5.93 1,631.29% | |
interest coverage | 5.56 - | 6.08 9.44% | 6.51 6.96% | 6.57 0.91% | 7.55 14.98% | 3.28 56.55% | 9.29 183.23% | 8.00 13.92% | -11.17 239.67% | 1.66 114.83% | 4.70 183.51% | 4.12 12.35% | 4.76 15.67% | 2.45 48.46% | 2.96 20.76% | 3.67 23.92% | 0.82 77.70% | 2.28 178.50% | 2.46 8.10% | 1.53 38.07% | 3.94 158.43% | 0.92 76.66% | 2.21 140.17% | 1.00 54.88% | 2.88 188.32% | 1.42 50.70% | -0.98 169.03% | 0.39 139.90% | 1.59 307.82% | 1.15 27.93% | 1.45 26.56% | 2.19 50.47% | -7.93 462.93% | -0.00 99.95% | 4.25 114,527.41% | 1.06 75.11% | 6.55 518.21% | 3.93 39.92% | 2.05 47.91% | 0.56 72.52% | 6.77 1,102.07% | 5.57 17.66% | 5.33 4.33% | 6.75 26.68% | |
inventory turnover | 1.79 - | 1.41 21.21% | 1.45 2.28% | 1.46 0.83% | 1.30 10.70% | 1.02 21.74% | 1.07 5.07% | 1.00 6.83% | 1.05 5.10% | 0.85 18.72% | 0.91 6.37% | 0.87 4.00% | 1.06 22.00% | 0.90 15.49% | 0.96 6.57% | 0.93 2.30% | 1.17 25.48% | 1.04 10.82% | 1.09 4.68% | 1.11 1.19% | 1.34 21.14% | 1.05 21.83% | 1.09 4.23% | 1.14 4.33% | 1.35 18.72% | 1.02 24.96% | 0.99 2.61% | 1.03 3.66% | 1.03 0.04% | 0.76 26.04% | 0.80 5.51% | 0.80 0.26% | 0.90 13.35% | 0.75 16.94% | 0.75 0.40% | 0.82 8.61% | 0.84 2.43% | 0.66 21.09% | 0.74 11.16% | 0.76 2.97% | 0.87 14.88% | 0.66 24.21% | 0.59 10.81% | 0.64 8.82% | |
long term debt to capitalization | 0.74 - | 0.74 0.22% | 0.74 0.56% | 0.73 0.52% | 0.74 0.71% | 0.66 10.48% | 0.65 2.55% | 0.71 10.33% | 0.60 15.75% | 0.59 0.93% | 0.59 0.41% | 0.59 0.98% | 0.58 0.86% | 0.57 1.47% | 0.58 1.91% | 0.59 0.60% | 0.63 7.72% | 0.65 3.50% | 0.65 1.10% | 0.76 17.44% | 0.76 0.35% | 0.73 3.45% | 0.72 0.93% | 0.74 2.08% | 0.10 86.27% | 0.66 544.91% | 0.68 4.37% | 0.69 0.64% | 0.66 3.50% | 0.67 0.25% | 0.64 4.04% | 0.61 5.28% | 0.43 28.39% | 0.42 2.28% | 0.44 4.64% | 0.45 2.35% | 0.40 11.93% | 0.39 2.58% | 0.39 0.10% | 0.40 3.91% | 0.44 9.20% | 0.40 10.63% | 0.49 24.42% | 0.49 0.00% | |
net income per ebt | 0.90 - | 0.87 3.83% | 0.94 8.10% | 0.90 3.69% | 0.85 6.19% | 2.74 223.67% | -0.38 113.84% | 0.77 302.71% | 3.31 330.34% | 0.80 75.76% | 0.76 5.83% | 0.98 29.32% | 1.27 29.69% | 0.78 38.08% | 0.90 14.97% | 1.25 38.80% | 0.77 38.91% | -2.78 463.01% | 0.60 121.64% | 1.00 66.62% | 0.89 11.43% | 2.81 217.28% | -0.46 116.47% | 7.54 1,727.70% | 0.46 93.86% | 0.96 106.60% | 0.85 11.27% | 0.69 18.88% | 0.97 40.57% | -11.77 1,315.27% | 1.09 109.26% | 2.15 97.35% | 1.11 48.50% | 1.39 25.27% | 2.30 65.58% | 1.38 39.90% | 1.38 0.49% | 1.16 15.91% | 1.24 7.21% | 0.86 30.62% | 0.79 7.86% | 0.82 3.94% | 0.87 6.22% | 0.98 11.82% | |
net profit margin | 0.11 - | 0.09 17.18% | 0.10 11.91% | 0.10 0.28% | 0.12 24.51% | -0.46 478.92% | -0.04 90.85% | 0.08 286.97% | 0.19 141.87% | 0.01 96.43% | 0.10 1,288.03% | 0.07 26.71% | 0.11 61.79% | 0.02 78.97% | 0.05 96.69% | 0.06 25.45% | -0.30 607.96% | -0.04 86.56% | 0.03 166.40% | -0.77 2,997.13% | 0.02 102.97% | 0.13 475.02% | 0.00 96.65% | -0.40 9,257.09% | 0.03 106.88% | 0.30 988.63% | -0.11 137.06% | -0.06 47.37% | 0.12 304.03% | -0.16 236.16% | -0.06 62.20% | 0.07 210.24% | -0.19 377.51% | -0.04 77.40% | -0.03 29.67% | -0.00 86.76% | 0.13 3,388.28% | 0.52 295.71% | 0.10 80.09% | 0.01 85.58% | 0.08 451.07% | 0.10 16.81% | 0.14 45.40% | 2.06 1,379.80% | |
operating cash flow per share | 9.05 - | 3.95 56.35% | 4.19 5.95% | 4.81 14.88% | 9.13 89.77% | 4.84 46.97% | 5.00 3.23% | 10.41 108.37% | 5.54 46.81% | 0.52 90.68% | -3.09 699.81% | -1.68 45.62% | 1.48 188.05% | 0.28 80.85% | 2.02 610.63% | 0.95 53.10% | 6.36 572.24% | 1.28 79.85% | 0.51 59.95% | -2.19 527.60% | 4.30 296.27% | 0.04 99.10% | -0.02 152.30% | 1.84 9,243.71% | 6.17 234.54% | -0.20 103.17% | -1.06 440.63% | 1.22 215.15% | 3.32 172.15% | -1.78 153.72% | 0.47 126.44% | 2.13 352.34% | 2.21 3.79% | -0.51 122.83% | 0.50 199.07% | 1.30 159.67% | 4.12 217.32% | -0.24 105.77% | 0.44 283.12% | 1.68 284.73% | 2.89 72.30% | -1.75 - | |||
operating cycle | 650.85 - | 746.97 14.77% | 695.34 6.91% | 684.69 1.53% | 600.33 12.32% | 382.24 36.33% | 362.46 5.17% | 360.72 0.48% | 192.47 46.64% | 227.85 18.39% | 209.35 8.12% | 218.45 4.34% | 185.42 15.12% | 211.33 13.97% | 197.20 6.69% | 203.25 3.07% | 190.95 6.05% | 188.82 1.12% | 169.58 10.19% | 186.15 9.77% | 141.77 23.84% | 196.11 38.33% | 176.63 9.93% | 181.93 3.00% | 134.77 25.92% | 208.91 55.01% | 226.45 8.40% | 181.88 19.68% | 198.78 9.29% | 238.77 20.11% | 222.25 6.92% | 218.09 1.87% | 190.35 12.72% | 226.96 19.23% | 218.34 3.80% | 208.39 4.56% | 202.33 2.91% | 238.12 17.69% | 212.79 10.64% | 203.91 4.17% | 184.10 9.71% | 229.67 24.75% | 262.61 14.34% | 1.32K 404.10% | |
operating profit margin | 0.35 - | 0.43 24.27% | 0.43 1.64% | 0.43 1.37% | 0.43 1.34% | 0.22 49.02% | 0.37 72.43% | 0.37 0.70% | -0.42 213.50% | 0.10 124.53% | 0.21 98.65% | 0.14 33.62% | 0.15 7.86% | 0.10 30.81% | 0.12 16.95% | 0.14 21.46% | 0.03 76.82% | 0.10 205.45% | 0.11 3.72% | 0.06 40.27% | 0.15 134.34% | 0.04 74.24% | 0.08 98.82% | 0.05 28.12% | 0.10 91.67% | 0.05 47.60% | -0.05 200.22% | 0.01 127.26% | 0.05 257.24% | 0.03 37.37% | 0.04 15.67% | 0.05 41.30% | -0.17 403.76% | -0.00 99.93% | 0.09 76,681.83% | 0.02 75.92% | 0.12 440.20% | 0.07 37.52% | 0.03 55.15% | 0.01 71.66% | 0.10 1,011.06% | 0.10 6.43% | 0.15 50.65% | 1.89 1,196.98% | |
payables turnover | 1.88 - | 1.55 17.60% | 1.62 4.45% | 1.69 4.06% | 1.41 16.43% | 1.26 10.51% | 1.67 32.01% | 1.64 1.78% | 1.72 5.34% | 1.55 10.18% | 1.71 10.22% | 1.60 5.99% | 1.65 2.65% | 1.49 9.75% | 1.64 10.39% | 1.62 1.49% | 1.70 4.89% | 1.43 15.68% | 1.49 4.40% | 1.45 2.78% | 1.51 3.99% | 1.19 20.91% | 1.28 7.34% | 1.20 6.64% | 1.20 0.20% | 1.03 13.87% | 1.12 8.53% | 1.10 2.16% | 0.99 9.73% | 0.78 21.22% | 0.82 4.94% | 0.83 1.34% | 0.88 6.52% | 0.77 12.95% | 0.78 1.21% | 0.83 6.62% | 1.25 50.25% | 0.71 42.83% | 1.17 64.70% | 1.21 2.87% | 1.35 11.72% | 0.72 - | 0.80 9.94% | ||
pretax profit margin | 0.12 - | 0.10 13.88% | 0.11 3.52% | 0.11 3.54% | 0.14 32.73% | -0.17 217.07% | 0.11 166.16% | 0.10 7.76% | 0.06 43.79% | 0.01 85.28% | 0.13 1,373.92% | 0.07 43.32% | 0.09 24.75% | 0.03 66.03% | 0.05 71.08% | 0.05 9.62% | -0.39 931.52% | 0.01 103.70% | 0.04 206.82% | -0.77 1,838.80% | 0.03 103.35% | 0.05 81.23% | -0.01 120.34% | -0.05 462.58% | 0.06 211.98% | 0.32 426.93% | -0.13 141.77% | -0.09 35.12% | 0.12 245.15% | 0.01 88.80% | -0.06 508.04% | 0.03 155.86% | -0.17 638.87% | -0.03 81.96% | -0.01 57.53% | -0.00 77.98% | 0.10 3,404.59% | 0.45 370.60% | 0.08 81.43% | 0.02 79.22% | 0.10 498.06% | 0.12 12.38% | 0.16 36.89% | 2.11 1,223.36% | |
price fair value | 1.61 - | 1.48 8.26% | 1.48 0.23% | 1.43 3.67% | 1.49 3.97% | 1.73 16.14% | 1.84 6.38% | 1.72 6.38% | 2.32 34.77% | 2.43 4.96% | 2.52 3.74% | 2.42 4.23% | 2.75 13.86% | 2.62 4.93% | 2.37 9.33% | 2.07 12.77% | 1.77 14.35% | 1.57 11.48% | 1.61 2.67% | 2.51 55.63% | 1.59 36.39% | 1.95 22.49% | 2.02 3.48% | 2.18 7.89% | 2.69 23.32% | 1.54 42.90% | 1.39 9.80% | 1.28 7.64% | 2.08 62.41% | 2.68 29.14% | 2.76 2.81% | 2.36 14.58% | 2.01 14.67% | 2.02 0.25% | 1.58 21.79% | 1.68 6.66% | 2.12 25.96% | 3.29 55.31% | 3.83 16.53% | 4.20 9.48% | 5.07 20.88% | 10.88 - | |||
receivables turnover | 0.15 - | 0.13 12.09% | 0.14 7.93% | 0.14 1.63% | 0.17 17.27% | 0.31 80.74% | 0.32 5.57% | 0.33 2.93% | 0.84 153.72% | 0.74 12.77% | 0.82 11.07% | 0.78 4.30% | 0.89 14.28% | 0.81 9.33% | 0.87 7.71% | 0.84 3.59% | 0.79 6.37% | 0.88 11.15% | 1.03 17.63% | 0.86 16.73% | 1.21 40.44% | 0.82 32.29% | 0.95 16.97% | 0.87 8.47% | 1.32 50.85% | 0.75 43.25% | 0.66 11.20% | 0.96 43.95% | 0.81 15.25% | 0.75 7.57% | 0.82 9.40% | 0.85 4.23% | 0.99 15.91% | 0.84 15.23% | 0.91 8.22% | 0.91 0.50% | 0.95 3.63% | 0.88 6.97% | 0.99 12.90% | 1.06 6.28% | 1.11 5.48% | 0.96 13.45% | 0.82 14.96% | 0.08 90.73% | |
return on assets | 0.01 - | 0.00 28.19% | 0.01 18.28% | 0.01 0.07% | 0.01 46.04% | -0.02 376.53% | -0.00 89.87% | 0.00 293.66% | 0.01 196.41% | 0.00 96.77% | 0.01 1,641.84% | 0.01 27.37% | 0.01 92.05% | 0.00 81.50% | 0.00 107.04% | 0.00 26.31% | -0.03 625.24% | -0.00 87.44% | 0.00 172.86% | -0.07 3,230.19% | 0.00 103.37% | 0.01 362.53% | 0.00 96.43% | -0.04 8,904.83% | 0.00 107.64% | 0.02 764.44% | -0.01 132.75% | -0.00 41.93% | 0.01 331.19% | -0.01 209.89% | -0.00 58.34% | 0.01 211.34% | -0.02 464.54% | -0.00 80.35% | -0.00 20.38% | -0.00 86.10% | 0.01 2,872.51% | 0.05 291.75% | 0.01 76.84% | 0.00 84.42% | 0.01 492.90% | 0.01 3.98% | 0.01 9.62% | 0.01 42.24% | |
return on capital employed | 0.03 - | 0.02 22.53% | 0.02 3.81% | 0.02 1.94% | 0.03 16.02% | 0.01 47.02% | 0.03 79.07% | 0.02 23.27% | -0.05 332.80% | 0.01 122.26% | 0.03 143.24% | 0.02 34.69% | 0.02 25.88% | 0.01 39.70% | 0.02 25.55% | 0.02 18.65% | 0.00 80.70% | 0.01 249.65% | 0.01 11.50% | 0.01 44.70% | 0.02 218.74% | 0.00 82.69% | 0.01 111.57% | 0.01 29.02% | 0.02 144.85% | 0.01 63.05% | -0.00 184.42% | 0.00 133.69% | 0.01 257.28% | 0.00 48.53% | 0.00 28.00% | 0.01 43.62% | -0.02 508.76% | -0.00 99.94% | 0.01 88,329.42% | 0.00 74.30% | 0.01 330.51% | 0.01 35.42% | 0.00 47.67% | 0.00 68.83% | 0.02 1,103.37% | 0.01 23.14% | 0.01 6.50% | 0.02 25.22% | |
return on equity | 0.03 - | 0.02 28.83% | 0.03 16.27% | 0.03 0.96% | 0.04 53.39% | -0.13 411.11% | -0.01 90.07% | 0.02 281.45% | 0.06 184.43% | 0.00 96.73% | 0.03 1,521.68% | 0.02 27.21% | 0.05 95.47% | 0.01 81.88% | 0.02 110.47% | 0.02 30.95% | -0.15 721.08% | -0.02 86.35% | 0.01 170.89% | -0.72 5,085.74% | 0.02 103.39% | 0.10 315.69% | 0.00 96.53% | -0.34 9,612.92% | 0.03 107.63% | 0.18 582.97% | -0.06 133.59% | -0.03 41.78% | 0.07 315.82% | -0.08 212.52% | -0.03 59.52% | 0.03 199.31% | -0.10 384.24% | -0.02 80.40% | -0.02 13.37% | -0.00 85.09% | 0.07 2,803.94% | 0.24 263.21% | 0.06 76.71% | 0.01 83.71% | 0.06 546.06% | 0.05 11.46% | 0.07 32.22% | 0.10 44.15% | |
total debt to capitalization | 0.80 - | 0.80 0.12% | 0.79 0.43% | 0.79 0.39% | 0.80 0.83% | 0.76 4.29% | 0.74 2.79% | 0.77 3.69% | 0.78 1.12% | 0.78 0.06% | 0.77 1.44% | 0.76 0.36% | 0.76 0.42% | 0.75 0.90% | 0.76 1.14% | 0.76 0.01% | 0.68 11.27% | 0.81 19.01% | 0.80 1.01% | 0.79 1.52% | 0.87 10.76% | 0.76 12.54% | 0.75 0.85% | 0.78 2.81% | 0.77 0.85% | 0.71 8.03% | 0.71 0.22% | 0.82 15.90% | 0.68 17.37% | 0.68 0.20% | 0.65 3.70% | 0.63 4.31% | 0.47 25.62% | 0.46 0.65% | 0.48 4.56% | 0.49 1.49% | 0.44 11.08% | 0.41 5.10% | 0.41 0.84% | 0.42 2.34% | 0.46 8.34% | 0.41 10.63% | 0.51 26.18% | 0.51 0.11% |
All numbers in EUR (except ratios and percentages)