TR:COM:TURKCELL
Turkcell İletişim Hizmetleri A.Ş.
- Stock
Last Close
6.83
22/11 21:00
Market Cap
7.10B
Beta: -
Volume Today
298.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.16 - | 0.13 18.34% | 0.13 2.87% | 0.15 9.56% | 0.14 2.76% | 0.13 8.08% | 0.15 14.90% | 0.17 15.43% | 0.07 57.30% | 0.12 65.21% | 0.12 4.70% | 0.12 3.05% | 0.13 5.74% | 0.12 3.90% | 0.14 9.97% | 0.14 5.18% | 0.14 3.47% | 0.13 6.46% | 0.12 3.11% | 0.13 2.64% | 0.13 3.00% | 0.12 6.38% | 0.14 10.20% | 0.14 6.62% | 0.15 1.03% | 0.15 0.47% | 0.15 0.20% | 0.15 0.86% | 0.15 2.97% | 0.14 8.55% | 0.15 9.47% | 0.14 - | 0.14 1.53% | 0.15 3.94% | 0.16 9.59% | 0.16 2.04% | 0.16 0.73% | 0.16 1.09% | 0.17 9.60% | 0.17 4.17% | 0.11 34.61% | 0.12 6.68% | 0.12 5.57% | ||
cash conversion cycle | 40.85 - | 11.66 71.46% | 27.21 133.36% | 25.32 6.94% | 54.49 115.22% | 27.74 49.09% | 31.03 11.86% | 22.96 26.02% | 118.03 414.15% | -80.35 168.07% | -51.38 36.06% | -69.80 35.87% | 55.50 179.51% | -19.51 135.14% | 23.13 218.58% | 23.61 2.06% | 45.73 93.71% | 29.56 35.36% | 17.29 41.51% | 12.00 30.60% | 62.62 422.00% | 61.11 2.42% | 26.88 56.01% | 19.82 26.27% | 48.13 142.88% | 10.67 77.83% | 7.84 26.58% | -4.10 152.27% | 21.60 627.21% | 0.46 97.88% | -14.56 3,284.54% | 14.85 - | -4.01 127.02% | 33.14 926.22% | 21.82 34.16% | 16.52 24.28% | 20.40 23.42% | 8.44 58.61% | 13.73 62.69% | 12.32 10.28% | 1.76 85.73% | -10.72 709.69% | -8.35 22.15% | ||
cash per share | 9.25 - | 9.12 1.46% | 9.04 0.91% | 9.93 9.87% | 10.32 3.94% | 8.69 15.76% | 4.87 43.96% | 4.49 7.91% | 3.37 24.84% | 2.91 13.58% | 4.30 47.69% | 6.08 41.19% | 6.93 14.05% | 7.38 6.58% | 5.68 23.10% | 5.53 2.69% | 5.42 1.85% | 5.29 2.55% | 8.12 53.63% | 9.98 22.94% | 8.54 14.43% | 10.33 20.92% | 12.32 19.26% | 12.90 4.72% | 12.13 5.94% | 11.35 6.49% | 13.08 15.25% | 16.14 23.45% | 14.50 10.20% | 16.04 10.67% | 15.03 6.32% | 21.53 - | 22.66 5.26% | 27.99 23.53% | 33.49 19.66% | 35.48 5.92% | 37.47 5.63% | 52.84 41.00% | 60.79 15.06% | 27.33 55.05% | 27.06 0.97% | 40.19 - | |||
company equity multiplier | 1.43 - | 1.41 1.52% | 1.37 2.20% | 1.37 0.26% | 1.39 1.13% | 1.78 28.54% | 1.47 17.75% | 1.50 2.31% | 1.83 21.76% | 1.76 3.36% | 1.87 5.88% | 1.96 5.07% | 1.97 0.55% | 2.00 1.18% | 2.25 12.86% | 2.19 2.87% | 2.27 3.58% | 2.61 15.12% | 2.75 5.48% | 3.07 11.42% | 2.69 12.43% | 2.72 1.20% | 2.64 2.86% | 2.62 0.80% | 2.53 3.29% | 2.43 4.17% | 2.41 0.79% | 2.54 5.45% | 2.48 2.44% | 2.58 3.97% | 2.76 7.07% | 3.13 - | 3.22 2.84% | 3.55 10.10% | 3.55 0.10% | 3.28 7.68% | 3.25 1.01% | 3.63 11.81% | 3.64 0.34% | 2.07 43.22% | 1.97 4.82% | 1.97 0.02% | 1.87 4.86% | ||
days of inventory outstanding | 2.91 - | 3.40 16.85% | 3.24 4.83% | 3.03 6.49% | 2.99 1.39% | 3.28 9.82% | 3.37 2.76% | 2.96 12.07% | 5.60 89.03% | 3.69 34.06% | 4.51 22.18% | 5.38 19.13% | 4.55 15.31% | 4.89 7.49% | 4.62 5.69% | 2.98 35.46% | 3.11 4.26% | 3.35 7.92% | 7.10 111.79% | 3.72 47.55% | 4.17 11.98% | 5.43 30.19% | 3.83 29.52% | 3.41 10.88% | 3.48 2.12% | 5.04 44.72% | 4.92 2.29% | 4.88 0.89% | 3.29 32.57% | 6.15 86.87% | 5.96 3.06% | 3.30 - | 5.57 68.63% | 3.83 31.30% | 3.01 21.51% | 2.39 20.43% | 3.24 35.30% | 3.40 5.22% | 3.42 0.56% | 1.38 59.81% | 2.21 60.79% | 2.37 6.96% | 2.30 2.93% | ||
days of payables outstanding | 40.52 - | 90.95 124.46% | 78.98 13.16% | 76.06 3.70% | 48.51 36.22% | 93.02 91.76% | 93.50 0.52% | 85.99 8.04% | 115.48 34.30% | 218.54 89.24% | 188.92 13.55% | 196.23 3.87% | 59.31 69.78% | 134.91 127.48% | 88.30 34.55% | 83.14 5.85% | 75.41 9.30% | 86.28 14.42% | 101.69 17.86% | 97.87 3.76% | 54.83 43.98% | 79.39 44.80% | 69.78 12.10% | 69.14 0.92% | 53.25 22.98% | 81.35 52.76% | 81.13 0.27% | 83.34 2.72% | 57.56 30.94% | 83.20 44.56% | 93.37 12.22% | 58.55 - | 82.28 40.54% | 46.00 44.09% | 48.97 6.45% | 59.41 21.32% | 64.50 8.58% | 64.26 0.38% | 56.47 12.12% | 36.08 36.11% | 69.86 93.62% | 81.50 16.67% | 73.86 9.37% | ||
days of sales outstanding | 78.46 - | 99.20 26.44% | 102.95 3.78% | 98.35 4.47% | 100.01 1.69% | 117.48 17.46% | 121.16 3.14% | 105.98 12.53% | 227.91 115.05% | 134.50 40.99% | 133.03 1.09% | 121.05 9.00% | 110.26 8.92% | 110.51 0.23% | 106.82 3.34% | 103.77 2.86% | 118.03 13.75% | 112.49 4.70% | 111.88 0.54% | 106.14 5.13% | 113.28 6.73% | 135.07 19.23% | 92.84 31.27% | 85.55 7.85% | 97.90 14.44% | 86.98 11.16% | 84.05 3.38% | 74.37 11.52% | 75.86 2.01% | 77.51 2.17% | 72.85 6.02% | 70.09 - | 72.70 3.72% | 75.32 3.60% | 67.78 10.00% | 73.54 8.49% | 81.66 11.05% | 69.29 15.15% | 66.78 3.63% | 47.03 29.58% | 69.40 47.58% | 68.41 1.42% | 63.22 7.60% | ||
dividend yield | 0.00 - | 0.00 68.63% | 0.00 1,175.82% | 0.00 91.33% | 0.00 626.82% | 0.00 10.42% | 0.15 131,273.37% | 0.03 82.52% | 0.03 31.13% | 0.00 - | 0.00 68.18% | 0.00 54.49% | 0.00 572.13% | 0.04 2,249.53% | 0.04 1.35% | 0.03 13.26% | 0.00 98.10% | 0.02 3,648.05% | 0.03 19.46% | 0.02 8.83% | 0.03 - | 0.03 - | 0.02 18.17% | 0.03 - | 0.01 - | ||||||||||||||||||||
ebit per revenue | 0.13 - | 0.17 33.60% | 0.15 13.45% | 0.21 44.72% | 0.15 27.96% | 0.16 5.44% | 0.15 7.52% | 0.21 42.55% | 0.18 13.62% | 0.17 9.67% | 0.14 14.63% | 0.12 13.62% | 0.18 45.89% | 0.19 7.08% | 0.19 2.72% | 0.20 10.05% | 0.09 56.83% | 0.21 139.61% | 0.21 2.17% | 0.22 7.73% | 0.18 20.51% | 0.19 4.37% | 0.20 5.79% | 0.24 19.95% | 0.18 22.29% | 0.20 10.43% | 0.19 5.36% | 0.24 27.80% | 0.16 35.35% | 0.21 32.74% | 0.17 20.06% | 0.27 60.76% | -0.04 116.49% | 0.21 570.26% | 0.23 10.36% | 0.29 24.87% | 0.33 13.75% | 0.31 5.37% | 0.57 82.60% | 0.31 45.30% | 0.06 79.42% | 0.12 91.53% | 0.13 5.09% | 0.16 23.87% | |
ebt per ebit | 1.80 - | 0.67 62.90% | 1.42 112.73% | 1.37 3.33% | 0.71 48.04% | 0.13 81.58% | 2.07 1,473.09% | 1.16 43.98% | 1.43 23.08% | 1.34 6.15% | 1.03 23.12% | 0.63 39.19% | 0.72 15.43% | 0.81 12.25% | 1.12 38.03% | 0.82 26.35% | 0.74 10.06% | 0.69 7.04% | 0.54 21.61% | 0.33 39.16% | 0.98 198.66% | 0.60 38.80% | 0.53 11.87% | 0.66 25.47% | 0.81 21.74% | 0.83 2.96% | 0.82 1.15% | 0.84 1.96% | 0.69 17.99% | 0.88 28.51% | 0.61 30.74% | 0.73 18.76% | -0.85 217.02% | 0.43 149.94% | 0.62 45.88% | 0.69 10.76% | 0.36 47.08% | 0.66 82.92% | 0.30 55.07% | 0.70 134.55% | -3.19 555.90% | 0.92 128.88% | 0.50 46.18% | 0.84 69.25% | |
effective tax rate | 0.19 - | 0.50 161.52% | 0.27 44.98% | 0.23 14.02% | 0.55 135.55% | 3.71 571.26% | 0.15 96.03% | 0.22 51.31% | 0.04 83.38% | 0.20 440.38% | 0.13 36.48% | 0.38 198.12% | 0.21 43.70% | 0.25 17.28% | 0.20 18.19% | 0.21 1.44% | 0.23 9.50% | 0.24 7.71% | 0.25 1.60% | 0.34 36.38% | 0.04 88.35% | 0.25 540.27% | 0.25 0.28% | 0.22 12.16% | 0.24 6.22% | 0.22 7.67% | 0.22 1.21% | 0.23 5.13% | -0.52 330.76% | 0.24 145.34% | -0.27 213.52% | 0.22 181.37% | -2.60 1,283.64% | 0.15 105.93% | -0.04 127.66% | 0.17 506.47% | -2.14 1,338.40% | 0.21 109.71% | 0.14 34.80% | 0.03 79.69% | 0.71 2,467.95% | 0.38 46.12% | -0.07 118.33% | 0.43 712.12% | |
enterprise value multiple | 15.44 - | 18.15 17.53% | 21.73 19.73% | 14.09 35.14% | 20.65 46.54% | 21.46 3.91% | 26.48 23.38% | 14.04 46.98% | 102.92 633.19% | 22.12 78.51% | 22.36 1.08% | 20.70 7.44% | 24.62 18.96% | 19.13 22.30% | 19.03 0.52% | 19.79 4.00% | 50.60 155.64% | 17.59 65.25% | 13.08 25.62% | 9.55 27.01% | -22.07 331.10% | 16.56 175.07% | 15.71 5.17% | 13.03 17.06% | 12.98 0.36% | 13.13 1.13% | 14.75 12.36% | 11.86 19.58% | 14.17 19.42% | 12.23 13.67% | 13.63 11.47% | 13.95 - | 15.35 10.04% | 12.18 20.63% | 10.69 12.22% | 14.83 38.73% | 4.62 68.85% | 11.64 152.01% | 15.04 29.18% | 12.43 17.37% | 29.91 140.67% | 2.61 91.27% | 25.22 865.82% | ||
fixed asset turnover | 0.58 - | 0.50 13.74% | 0.53 6.31% | 0.59 10.89% | 0.55 6.18% | 0.55 1.58% | 0.50 8.14% | 0.56 11.48% | 0.29 48.73% | 0.46 59.32% | 0.41 10.15% | 0.45 9.84% | 0.48 6.79% | 0.49 1.72% | 0.51 4.57% | 0.52 2.00% | 0.48 7.54% | 0.42 12.30% | 0.44 3.92% | 0.48 10.19% | 0.44 8.15% | 0.45 1.63% | 0.48 5.28% | 0.50 4.35% | 0.48 2.73% | 0.48 0.03% | 0.49 1.01% | 0.50 2.25% | 0.50 0.66% | 0.47 4.45% | 0.50 4.93% | 0.48 - | 0.51 6.88% | 0.57 11.26% | 0.65 12.81% | 0.66 2.72% | 0.67 0.43% | 0.74 11.50% | 0.84 12.95% | 0.58 30.93% | 0.37 36.89% | 0.38 4.00% | 0.40 4.79% | ||
free cash flow per share | 0.22 - | -0.57 356.43% | -0.35 39.40% | 0.51 247.28% | -0.19 137.48% | -1.62 746.09% | 0.00 100.21% | 1.07 30,911.88% | -2.43 326.75% | -0.77 68.32% | -2.41 213.43% | 1.20 149.78% | -1.56 230.27% | -0.72 53.91% | -0.94 29.95% | 0.45 147.75% | 0.05 87.82% | -0.90 1,748.29% | 0.94 204.86% | 1.48 57.62% | -1.08 172.72% | -0.75 30.42% | 1.54 304.78% | 1.67 8.60% | 0.98 41.18% | 1.40 42.47% | 1.79 28.21% | 2.95 64.13% | -0.08 102.81% | 0.29 451.76% | 1.67 474.42% | 2.53 50.89% | 7.07 179.85% | 0.40 94.36% | 4.34 988.09% | 5.21 20.02% | 2.75 47.25% | -1.29 146.98% | 7.29 665.10% | 7.66 5.01% | 2.60 66.05% | -0.85 132.80% | 5.69 - | ||
gross profit margin | 0.36 - | 0.39 7.01% | 0.39 0.50% | 0.41 4.93% | 0.37 9.84% | 0.39 5.17% | 0.39 0.09% | 0.41 5.93% | 0.38 7.18% | 0.37 1.48% | 0.33 10.75% | 0.35 5.27% | 0.35 0.99% | 0.35 0.17% | 0.35 0.18% | 0.36 1.97% | 0.35 2.31% | 0.35 2.18% | 0.34 2.95% | 0.35 5.54% | 0.31 13.10% | 0.31 1.15% | 0.31 1.08% | 0.35 13.74% | 0.31 11.48% | 0.31 1.17% | 0.29 9.13% | 0.31 10.32% | 0.29 7.12% | 0.29 1.25% | 0.28 2.21% | 0.31 10.88% | 0.30 2.86% | 0.29 4.07% | 0.29 1.84% | 0.33 14.68% | 0.35 6.26% | 0.33 4.53% | 0.39 16.26% | 0.40 3.01% | 0.16 59.33% | 0.22 33.61% | 0.24 10.92% | 0.27 13.74% | |
interest coverage | 73.30 - | 0.88 98.79% | 2.03 129.77% | 8.30 308.54% | -0.70 108.46% | 0.63 189.62% | 2.06 226.94% | 5.03 144.45% | -0.66 113.07% | 9.74 1,581.60% | 3.38 65.25% | 1.28 62.15% | -6.62 616.95% | 2.23 133.64% | 5.50 146.81% | 2.76 49.79% | -2.34 184.94% | 1.30 155.28% | 0.83 35.64% | 0.47 44.17% | -0.25 153.34% | 3.67 1,577.39% | 4.78 30.27% | 6.07 27.04% | 10.40 71.29% | 8.99 13.60% | 6.87 23.54% | 11.37 65.44% | 4.06 64.27% | 8.80 116.70% | 5.50 37.55% | 10.16 84.81% | -4.32 142.52% | 4.73 209.54% | 4.26 9.97% | 5.32 24.76% | 4.81 9.55% | 5.86 21.91% | 9.41 60.57% | 5.67 39.79% | 1.02 81.93% | 1.77 72.70% | 1.68 4.74% | 1.42 15.48% | |
inventory turnover | 30.90 - | 26.45 14.42% | 27.79 5.07% | 29.72 6.94% | 30.13 1.41% | 27.44 8.94% | 26.70 2.69% | 30.37 13.73% | 16.07 47.10% | 24.36 51.65% | 19.94 18.15% | 16.74 16.06% | 19.76 18.07% | 18.39 6.97% | 19.50 6.03% | 30.21 54.95% | 28.97 4.08% | 26.85 7.34% | 12.68 52.78% | 24.17 90.66% | 21.58 10.70% | 16.58 23.19% | 23.52 41.88% | 26.40 12.21% | 25.85 2.07% | 17.86 30.90% | 18.28 2.35% | 18.44 0.90% | 27.36 48.31% | 14.64 46.49% | 15.10 3.15% | 27.23 - | 16.15 40.70% | 23.51 45.56% | 29.95 27.40% | 37.64 25.67% | 27.82 26.09% | 26.44 4.96% | 26.29 0.56% | 65.41 148.82% | 40.68 37.81% | 38.03 6.51% | 39.18 3.02% | ||
long term debt to capitalization | 0.09 - | 0.08 11.99% | 0.07 19.83% | 0.06 4.92% | 0.07 9.11% | 0.04 42.31% | 0.04 5.96% | 0.04 2.14% | 0.20 380.37% | 0.19 5.23% | 0.29 55.77% | 0.30 2.23% | 0.30 2.45% | 0.31 2.51% | 0.34 8.34% | 0.35 2.80% | 0.36 2.95% | 0.40 12.21% | 0.44 10.66% | 0.50 13.94% | 0.45 10.11% | 0.48 5.40% | 0.46 3.95% | 0.43 6.82% | 0.41 3.17% | 0.43 3.70% | 0.42 0.97% | 0.45 6.97% | 0.44 2.85% | 0.47 6.15% | 0.48 2.47% | 0.55 - | 0.56 1.76% | 0.59 5.70% | 0.60 0.21% | 0.55 8.44% | 0.54 1.87% | 0.58 8.36% | 0.57 1.06% | 0.32 45.10% | 0.31 2.81% | 0.30 3.41% | 0.28 4.82% | ||
net income per ebt | 0.80 - | 1.12 39.79% | 0.81 27.76% | 0.82 1.61% | 0.83 0.66% | 1.87 126.48% | 0.75 60.10% | 0.76 2.14% | 0.84 9.68% | 0.78 6.18% | 0.85 8.21% | 0.58 31.69% | 0.67 15.83% | 0.73 8.56% | 0.78 7.36% | 0.77 1.19% | 0.71 8.79% | 0.72 2.05% | 0.73 0.80% | 0.57 21.90% | 0.88 55.40% | 1.94 120.00% | 0.72 62.65% | 0.78 7.58% | 0.77 1.76% | 0.78 1.97% | 0.78 0.32% | 0.77 1.26% | 1.52 97.12% | 0.76 49.96% | 1.27 66.51% | 0.78 38.51% | 3.60 360.69% | 0.85 76.47% | 1.04 23.22% | 0.83 20.67% | 3.14 279.98% | 0.79 74.80% | 0.86 9.17% | 0.97 12.51% | -0.13 113.16% | 0.76 694.10% | 1.31 72.06% | 2.67 103.83% | |
net profit margin | 0.18 - | 0.13 30.71% | 0.17 33.02% | 0.24 42.15% | 0.09 62.33% | 0.04 56.01% | 0.23 480.42% | 0.19 18.45% | 0.22 16.60% | 0.17 20.46% | 0.12 28.98% | 0.04 64.12% | 0.09 95.07% | 0.11 30.49% | 0.16 44.17% | 0.13 19.92% | 0.05 64.58% | 0.11 127.31% | 0.08 22.70% | 0.04 48.81% | 0.15 268.92% | 0.22 40.52% | 0.08 65.18% | 0.12 61.90% | 0.11 7.06% | 0.13 15.94% | 0.12 6.16% | 0.16 28.67% | 0.17 4.51% | 0.14 14.65% | 0.13 7.81% | 0.15 17.39% | 0.14 11.08% | 0.08 44.74% | 0.15 98.38% | 0.16 9.71% | 0.37 128.73% | 0.16 56.38% | 0.15 10.44% | 0.21 44.35% | 0.03 87.66% | 0.09 228.56% | 0.08 2.68% | 0.36 327.34% | |
operating cash flow per share | 1.13 - | -0.19 117.00% | 0.40 307.00% | 0.98 146.07% | 0.93 5.21% | -0.80 186.33% | 1.06 231.51% | 1.80 70.17% | 0.18 90.21% | 0.03 80.86% | -0.67 2,081.60% | 1.76 363.93% | -0.54 130.87% | -0.08 85.91% | -0.05 36.15% | 1.47 3,094.74% | 2.19 49.31% | 0.31 85.86% | 2.32 648.36% | 3.44 48.58% | 0.59 82.94% | 1.13 92.79% | 2.40 112.08% | 3.58 48.97% | 3.22 10.04% | 2.83 12.11% | 3.50 23.77% | 5.28 50.76% | 3.37 36.21% | 2.51 25.55% | 4.59 83.04% | 4.60 0.22% | 11.21 143.69% | 3.56 68.24% | 6.98 96.27% | 9.04 29.45% | 9.27 2.54% | 3.76 59.45% | 16.07 327.35% | 13.79 14.16% | 8.14 41.00% | 3.39 58.30% | 9.94 - | ||
operating cycle | 81.37 - | 102.60 26.10% | 106.18 3.49% | 101.37 4.53% | 103.00 1.60% | 120.76 17.24% | 124.53 3.13% | 108.94 12.52% | 233.51 114.34% | 138.19 40.82% | 137.55 0.47% | 126.43 8.08% | 114.81 9.19% | 115.41 0.52% | 111.44 3.44% | 106.75 4.21% | 121.14 13.48% | 115.84 4.37% | 118.98 2.71% | 109.86 7.66% | 117.45 6.91% | 140.50 19.62% | 96.66 31.20% | 88.96 7.97% | 101.39 13.97% | 92.02 9.24% | 88.97 3.32% | 79.25 10.93% | 79.15 0.12% | 83.66 5.69% | 78.81 5.80% | 73.39 - | 78.27 6.64% | 79.14 1.12% | 70.79 10.56% | 75.93 7.26% | 84.90 11.81% | 72.70 14.37% | 70.20 3.43% | 48.40 31.05% | 71.61 47.96% | 70.78 1.17% | 65.51 7.44% | ||
operating profit margin | 0.13 - | 0.17 33.60% | 0.15 13.45% | 0.21 44.72% | 0.15 27.96% | 0.16 5.44% | 0.15 7.52% | 0.21 42.55% | 0.18 13.62% | 0.17 9.67% | 0.14 14.63% | 0.12 13.62% | 0.18 45.89% | 0.19 7.08% | 0.19 2.72% | 0.20 10.05% | 0.09 56.83% | 0.21 139.61% | 0.21 2.17% | 0.22 7.73% | 0.18 20.51% | 0.19 4.37% | 0.20 5.79% | 0.24 19.95% | 0.18 22.29% | 0.20 10.43% | 0.19 5.36% | 0.24 27.80% | 0.16 35.35% | 0.21 32.74% | 0.17 20.06% | 0.27 60.76% | -0.04 116.49% | 0.21 570.26% | 0.23 10.36% | 0.29 24.87% | 0.33 13.75% | 0.31 5.37% | 0.57 82.60% | 0.31 45.30% | 0.06 79.42% | 0.12 91.53% | 0.13 5.09% | 0.16 23.87% | |
payables turnover | 2.22 - | 0.99 55.45% | 1.14 15.15% | 1.18 3.84% | 1.86 56.80% | 0.97 47.85% | 0.96 0.52% | 1.05 8.74% | 0.78 25.54% | 0.41 47.16% | 0.48 15.68% | 0.46 3.73% | 1.52 230.88% | 0.67 56.04% | 1.02 52.78% | 1.08 6.21% | 1.19 10.25% | 1.04 12.61% | 0.89 15.15% | 0.92 3.91% | 1.64 78.50% | 1.13 30.94% | 1.29 13.76% | 1.30 0.93% | 1.69 29.83% | 1.11 34.54% | 1.11 0.27% | 1.08 2.65% | 1.56 44.80% | 1.08 30.82% | 0.96 10.89% | 1.54 - | 1.09 28.84% | 1.96 78.86% | 1.84 6.06% | 1.51 17.57% | 1.40 7.90% | 1.40 0.38% | 1.59 13.79% | 2.49 56.51% | 1.29 48.35% | 1.10 14.29% | 1.22 10.34% | ||
pretax profit margin | 0.23 - | 0.11 50.43% | 0.21 84.12% | 0.29 39.90% | 0.11 62.57% | 0.02 80.58% | 0.31 1,354.80% | 0.25 20.15% | 0.26 6.32% | 0.22 15.22% | 0.15 34.37% | 0.08 47.48% | 0.13 68.41% | 0.16 20.20% | 0.21 34.28% | 0.17 18.96% | 0.07 61.17% | 0.15 122.75% | 0.11 23.31% | 0.07 34.45% | 0.17 137.40% | 0.11 36.13% | 0.10 6.76% | 0.16 50.50% | 0.15 5.40% | 0.17 13.70% | 0.16 6.45% | 0.20 30.31% | 0.11 46.98% | 0.19 70.57% | 0.10 44.63% | 0.20 90.92% | 0.04 80.70% | 0.09 134.86% | 0.14 61.00% | 0.20 38.31% | 0.12 39.81% | 0.21 73.09% | 0.17 17.96% | 0.22 28.30% | -0.20 193.82% | 0.11 155.30% | 0.06 43.44% | 0.13 109.65% | |
price fair value | 1.70 - | 1.70 0.17% | 1.84 8.37% | 1.59 13.74% | 1.81 13.83% | 2.37 30.79% | 1.94 18.14% | 1.67 13.87% | 1.50 10.40% | 1.73 15.55% | 1.52 12.25% | 1.46 3.85% | 1.33 8.66% | 1.60 20.29% | 1.80 12.15% | 1.90 5.74% | 2.28 20.15% | 2.30 0.60% | 1.77 22.88% | 1.73 2.27% | 1.63 5.89% | 1.55 5.01% | 1.70 9.85% | 1.65 3.12% | 1.67 1.34% | 1.46 12.66% | 1.76 21.02% | 1.61 8.79% | 1.66 3.04% | 1.51 8.90% | 1.74 15.53% | 1.84 - | 2.12 15.54% | 1.54 27.53% | 1.68 9.24% | 2.52 50.37% | 0.11 95.61% | 2.16 1,846.91% | 2.76 27.84% | 2.49 9.78% | 2.52 1.04% | 2.94 - | |||
receivables turnover | 1.15 - | 0.91 20.91% | 0.87 3.64% | 0.92 4.68% | 0.90 1.66% | 0.77 14.87% | 0.74 3.04% | 0.85 14.32% | 0.39 53.50% | 0.67 69.45% | 0.68 1.10% | 0.74 9.90% | 0.82 9.79% | 0.81 0.23% | 0.84 3.46% | 0.87 2.94% | 0.76 12.09% | 0.80 4.93% | 0.80 0.55% | 0.85 5.41% | 0.79 6.31% | 0.67 16.13% | 0.97 45.49% | 1.05 8.52% | 0.92 12.62% | 1.03 12.56% | 1.07 3.50% | 1.21 13.01% | 1.19 1.97% | 1.16 2.13% | 1.24 6.41% | 1.28 - | 1.24 3.59% | 1.19 3.48% | 1.33 11.11% | 1.22 7.83% | 1.10 9.95% | 1.30 17.85% | 1.35 3.77% | 1.91 42.00% | 1.30 32.24% | 1.32 1.45% | 1.42 8.22% | ||
return on assets | 0.03 - | 0.02 43.42% | 0.02 36.84% | 0.04 55.74% | 0.01 63.37% | 0.01 59.57% | 0.03 566.89% | 0.03 5.86% | 0.02 50.21% | 0.02 31.41% | 0.01 32.32% | 0.01 63.03% | 0.01 106.26% | 0.01 25.40% | 0.02 58.54% | 0.02 15.77% | 0.01 65.81% | 0.01 112.63% | 0.01 25.10% | 0.01 47.46% | 0.02 280.00% | 0.03 31.55% | 0.01 61.62% | 0.02 72.62% | 0.02 6.11% | 0.02 16.48% | 0.02 5.97% | 0.02 29.77% | 0.03 7.61% | 0.02 21.95% | 0.02 0.92% | 0.02 - | 0.01 45.58% | 0.02 106.20% | 0.03 20.24% | 0.06 124.06% | 0.03 56.70% | 0.02 9.47% | 0.04 58.20% | 0.00 88.17% | 0.01 114.86% | 0.01 3.82% | 0.04 351.13% | ||
return on capital employed | 0.03 - | 0.03 9.34% | 0.02 11.18% | 0.04 58.84% | 0.03 29.35% | 0.04 28.86% | 0.03 12.45% | 0.05 60.46% | 0.02 64.12% | 0.03 45.31% | 0.02 19.32% | 0.02 7.56% | 0.03 52.31% | 0.03 2.90% | 0.04 15.28% | 0.04 11.14% | 0.02 57.59% | 0.04 138.63% | 0.04 6.88% | 0.04 9.51% | 0.03 20.63% | 0.03 5.22% | 0.04 17.42% | 0.05 33.18% | 0.04 22.59% | 0.04 4.27% | 0.04 5.66% | 0.05 29.41% | 0.03 33.87% | 0.04 20.18% | 0.03 8.56% | -0.01 - | 0.04 567.55% | 0.05 16.77% | 0.06 36.18% | 0.07 16.18% | 0.07 4.48% | 0.13 85.53% | 0.08 38.84% | 0.01 82.57% | 0.02 23.61% | 0.02 15.43% | 0.02 25.51% | ||
return on equity | 0.04 - | 0.02 44.28% | 0.03 33.82% | 0.05 55.33% | 0.02 62.95% | 0.01 48.03% | 0.05 448.49% | 0.05 3.68% | 0.03 39.38% | 0.04 26.99% | 0.03 28.34% | 0.01 61.15% | 0.02 107.40% | 0.03 26.88% | 0.05 78.92% | 0.04 18.19% | 0.01 64.59% | 0.04 144.78% | 0.03 21.00% | 0.02 41.45% | 0.05 232.76% | 0.07 33.13% | 0.03 62.72% | 0.05 71.24% | 0.04 9.20% | 0.05 11.62% | 0.04 6.70% | 0.06 36.85% | 0.06 4.98% | 0.05 18.85% | 0.05 8.05% | 0.06 - | 0.03 44.04% | 0.08 127.03% | 0.09 20.36% | 0.19 106.86% | 0.08 57.13% | 0.08 1.22% | 0.13 58.74% | 0.01 93.28% | 0.02 104.50% | 0.02 3.84% | 0.08 329.22% | ||
total debt to capitalization | 0.18 - | 0.19 2.26% | 0.18 3.94% | 0.18 1.74% | 0.18 0.86% | 0.23 31.96% | 0.22 5.58% | 0.20 9.01% | 0.23 12.60% | 0.21 5.89% | 0.32 51.76% | 0.35 6.98% | 0.38 9.32% | 0.39 3.90% | 0.44 12.07% | 0.45 0.91% | 0.46 2.22% | 0.52 13.25% | 0.55 7.25% | 0.61 10.09% | 0.56 8.26% | 0.57 2.79% | 0.56 2.34% | 0.54 3.12% | 0.53 2.56% | 0.51 3.52% | 0.50 1.51% | 0.53 5.26% | 0.51 3.80% | 0.53 4.80% | 0.54 1.73% | 0.62 - | 0.64 2.62% | 0.67 5.23% | 0.67 0.16% | 0.64 5.20% | 0.63 0.33% | 0.67 6.23% | 0.67 0.32% | 0.40 39.95% | 0.40 0.30% | 0.39 1.78% | 0.37 5.98% |
All numbers in USD (except ratios and percentages)