av/alexandria-real-estate-equities--big.svg

COM:ARE

Alexandria

  • Stock

Last Close

104.31

21/11 21:00

Market Cap

20.45B

Beta: -

Volume Today

1.19M

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

Subscribe NowHelp
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
0.02
-
0.02
1.32%
0.02
0.64%
0.02
2.54%
0.02
0.20%
0.02
1.21%
0.02
3.26%
0.02
2.55%
0.02
1.29%
0.02
1.72%
0.02
4.51%
0.02
1.42%
0.02
2.16%
0.02
4.28%
0.02
1.83%
0.02
1.20%
0.02
0.46%
0.02
1.13%
0.02
4.02%
0.02
1.11%
0.02
2.87%
0.02
1.51%
0.02
0.55%
0.02
1.79%
0.02
3.06%
0.02
0.62%
0.02
2.49%
0.02
14.25%
0.02
18.34%
0.02
6.39%
0.02
0.81%
0.02
1.69%
0.02
0.46%
0.02
1.91%
0.02
3.41%
0.02
0.85%
0.02
1.72%
0.02
0.62%
0.02
2.57%
0.02
0.35%
0.02
6.12%
0.02
0.93%
0.02
0.70%
0.02
1.53%
cash conversion cycle
-780.02
-
-755.43
3.15%
-741.56
1.84%
-785.51
5.93%
-768.82
2.12%
-224.75
70.77%
-178.76
20.46%
-183.37
2.57%
-301.79
64.58%
-352.63
16.85%
-789.81
123.98%
-330.79
58.12%
-432.45
30.73%
-440.35
1.83%
-367.27
16.60%
-349.35
4.88%
-342.70
1.90%
-804.00
134.60%
-847.22
5.38%
-838.45
1.04%
-926.48
10.50%
-1.07K
15.25%
-1.01K
4.94%
-977.48
3.69%
-1.00K
2.72%
-158.43
84.22%
-993.73
527.22%
-196.08
80.27%
-1.15K
487.04%
-199.74
82.65%
-1.25K
524.15%
-287.76
76.92%
-1.23K
328.79%
-179.57
85.45%
-1.09K
505.56%
-196.36
81.94%
-1.11K
464.76%
-1.08K
2.87%
-47.54
95.59%
75.71
259.26%
31.48
58.41%
198.67
-
cash per share
0.81
-
1.05
29.81%
0.87
17.76%
0.94
8.52%
1.21
28.12%
1.27
5.31%
0.96
24.35%
1.07
11.18%
1.72
61.33%
2.01
16.87%
3.44
71.02%
2.06
40.19%
1.42
31.16%
1.72
20.94%
1.38
19.31%
1.28
7.50%
2.55
98.96%
2.22
12.87%
2.82
26.92%
1.96
30.43%
2.21
12.69%
2.35
6.56%
1.79
24.16%
3.66
105.20%
1.66
54.64%
3.67
120.71%
1.66
54.62%
3.57
114.75%
4.25
19.03%
3.58
15.72%
2.22
38.03%
2.16
2.74%
165.13
7,544.42%
15.40
90.67%
12.87
16.41%
13.36
3.81%
14.75
10.42%
16.61
12.57%
5.41
67.43%
3.12
42.41%
3.61
15.98%
3.27
-
company equity multiplier
1.92
-
1.98
2.85%
2.00
1.18%
2.07
3.46%
2.13
2.68%
2.22
4.62%
2.23
0.30%
2.32
4.23%
2.24
3.55%
2.32
3.53%
2.18
5.98%
2.38
8.94%
2.12
11.02%
2.19
3.76%
2.18
0.64%
2.14
2.08%
2.03
4.72%
2.07
1.74%
2.10
1.43%
2.05
2.23%
1.97
4.01%
2.05
3.84%
2.10
2.76%
2.19
4.15%
2.07
5.27%
2.11
1.88%
2.13
0.69%
2.05
3.78%
1.95
4.91%
1.94
0.22%
1.90
1.99%
1.94
1.88%
1.87
3.77%
1.94
3.93%
1.94
0.02%
1.95
0.58%
1.87
4.03%
1.95
4.40%
1.95
0.23%
1.97
1.25%
1.99
0.82%
1.66
16.72%
1.67
0.79%
1.70
1.53%
days of inventory outstanding
-38.31
-
-17.99
53.04%
-23.00
27.84%
-24.57
6.81%
-31.51
28.26%
-31.56
0.16%
-20.60
34.73%
-31.28
51.85%
-19.62
-
-53.65
-
-106.66
-
-102.89
-
-25.56
-
-21.62
-
262.64
-
72.03
72.58%
195.93
-
days of payables outstanding
785.31
-
760.86
3.11%
747.00
1.82%
790.77
5.86%
773.86
2.14%
229.72
70.31%
182.91
20.38%
187.67
2.60%
313.23
66.91%
363.99
16.21%
793.56
118.02%
337.38
57.48%
449.94
33.36%
456.53
1.46%
382.73
16.17%
364.77
4.69%
357.54
1.98%
768.86
115.04%
831.64
8.17%
818.36
1.60%
904.50
10.53%
1.04K
14.83%
985.60
5.11%
959.34
2.67%
975.15
1.65%
169.40
82.63%
975.59
475.92%
203.96
79.09%
1.10K
438.74%
209.08
80.97%
1.14K
445.84%
302.57
73.49%
1.13K
274.17%
193.12
82.94%
1.06K
450.35%
205.22
80.69%
1.09K
430.34%
1.08K
0.94%
55.38
94.86%
194.81
251.78%
48.17
75.28%
days of sales outstanding
5.29
-
5.42
2.59%
5.44
0.21%
5.25
3.39%
5.03
4.18%
4.97
1.28%
4.14
16.62%
4.30
3.80%
11.44
166.04%
11.36
0.66%
3.75
66.97%
6.60
75.73%
17.49
165.21%
16.18
7.50%
15.46
4.44%
15.41
0.32%
14.83
3.75%
3.16
78.67%
2.41
23.85%
2.91
20.62%
2.59
10.90%
2.42
6.60%
2.22
8.17%
2.46
10.68%
2.36
4.11%
10.96
364.95%
1.48
86.46%
7.88
431.08%
1.42
81.95%
9.33
555.64%
1.19
87.30%
14.82
1,150.23%
1.15
92.23%
13.55
1,077.10%
0.99
92.71%
8.86
796.40%
1.02
88.46%
1.05
2.97%
7.84
644.79%
7.88
0.45%
7.62
3.19%
2.75
-
dividend yield
0.01
-
0.01
12.40%
0.01
4.18%
0.01
7.99%
0.01
16.78%
0.01
7.65%
0.01
12.05%
0.01
7.27%
0.01
7.48%
0.01
0.49%
0.01
11.24%
0.01
3.69%
0.01
15.48%
0.01
15.51%
0.01
8.43%
0.01
2.19%
0.01
13.66%
0.01
15.50%
0.01
2.02%
0.01
6.04%
0.01
7.74%
0.01
15.23%
0.01
1.39%
0.01
4.29%
0.01
5.55%
0.01
21.11%
0.01
15.08%
0.01
3.82%
0.01
10.25%
0.01
11.47%
0.01
9.45%
0.01
2.30%
0.01
14.32%
0.01
13.84%
0.01
-
0.01
21.32%
0.01
10.72%
0.01
16.18%
0.01
21.17%
0.01
-
ebit per revenue
0.36
-
0.22
39.32%
0.21
4.62%
0.20
4.86%
0.08
60.52%
0.25
216.23%
0.18
28.10%
0.16
11.07%
0.33
107.57%
0.15
55.69%
-0.40
375.10%
0.16
139.02%
0.19
21.00%
0.27
40.39%
0.24
9.16%
0.30
23.72%
0.25
15.50%
0.54
113.42%
0.29
47.01%
0.75
162.11%
0.05
93.90%
0.47
926.30%
0.33
30.61%
-0.00
100.79%
0.61
23,846.10%
0.15
75.86%
0.63
328.70%
0.23
63.70%
1.03
352.69%
0.09
91.00%
0.82
787.44%
0.25
69.27%
0.19
24.94%
0.25
30.21%
0.25
1.72%
0.32
25.12%
0.24
24.94%
0.26
8.87%
0.32
24.63%
0.60
87.27%
0.71
17.38%
0.65
7.31%
0.62
5.52%
0.61
1.62%
ebt per ebit
0.73
-
1.06
45.61%
0.98
7.18%
0.98
0.50%
-0.52
153.47%
0.52
200.13%
1.07
103.73%
1.18
10.51%
0.61
48.19%
0.32
47.11%
1.25
285.76%
0.81
35.16%
0.43
47.46%
0.67
56.36%
0.63
5.43%
0.70
11.63%
0.60
13.94%
0.82
35.72%
0.65
20.47%
0.86
31.43%
-1.20
239.72%
0.81
167.89%
0.72
11.86%
36.04
4,928.74%
0.87
97.58%
0.48
45.42%
0.89
86.45%
0.77
13.14%
0.95
23.90%
0.57
39.99%
0.96
68.10%
0.90
6.88%
0.91
1.44%
-0.77
184.74%
1.91
347.54%
1.84
3.36%
0.60
67.42%
0.67
12.22%
0.58
13.46%
0.05
91.27%
0.73
1,337.41%
0.33
54.69%
0.09
72.70%
0.34
277.77%
effective tax rate
0.03
-
0.03
22.32%
0.04
20.88%
0.04
4.94%
0.05
10.36%
0.02
54.01%
0.01
67.96%
0.00
37.43%
0.02
428.15%
0.40
1,687.94%
-0.03
108.01%
0.14
541.74%
0.23
58.57%
0.12
45.81%
0.18
42.66%
0.10
44.70%
0.14
40.65%
0.04
69.49%
0.10
130.91%
0.03
72.84%
-0.32
1,345.28%
0.06
117.23%
0.10
72.37%
-0.31
422.37%
0.06
120.25%
0.39
516.36%
0.06
85.30%
0.15
169.53%
0.03
77.76%
0.68
1,892.06%
0.05
92.95%
0.17
256.03%
0.25
45.86%
-0.27
209.85%
0.12
143.83%
0.10
15.89%
0.18
82.01%
0.73
297.38%
0.88
19.74%
-0.11
112.62%
-0.67
505.34%
enterprise value multiple
70.83
-
75.45
6.53%
79.80
5.77%
75.14
5.85%
83.73
11.44%
91.61
9.41%
81.94
10.55%
79.20
3.35%
78.76
0.55%
80.75
2.52%
91.93
13.85%
90.29
1.78%
86.76
3.92%
80.85
6.81%
87.20
7.86%
79.64
8.67%
91.00
14.26%
84.31
7.35%
86.05
2.07%
70.47
18.11%
78.87
11.91%
91.10
15.51%
91.00
0.11%
94.75
4.12%
95.83
1.14%
86.30
9.94%
96.40
11.70%
74.54
22.68%
103.47
38.83%
99.37
3.96%
106.08
6.75%
109.92
3.62%
117.62
7.01%
106.28
9.64%
82.27
22.59%
80.86
1.72%
79.00
2.29%
71.15
9.94%
65.82
7.49%
40.31
38.75%
61.31
52.09%
-0.91
101.49%
-0.73
19.67%
42.17
5,848.31%
fixed asset turnover
5.12
-
5.14
0.47%
0.03
99.46%
3.98
14,239.12%
2.55
35.81%
2.97
16.37%
2.84
4.55%
2.70
4.69%
2.76
2.18%
2.15
22.08%
1.60
25.72%
1.52
4.68%
1.49
2.38%
0.69
53.97%
0.66
3.84%
0.59
10.27%
0.55
7.18%
0.53
2.55%
0.56
4.43%
0.57
2.26%
0.47
17.40%
0.43
8.01%
0.43
0.04%
0.45
4.58%
0.46
0.78%
0.42
8.43%
0.45
7.84%
0.48
6.48%
0.50
3.63%
0.53
6.96%
0.58
8.90%
0.60
2.93%
0.66
10.32%
0.83
-
free cash flow per share
-1.58
-
-1.13
28.23%
-0.92
18.80%
-0.29
68.86%
-0.60
110.63%
-0.34
44.10%
-1.34
297.15%
-2.13
58.78%
-0.94
55.74%
-0.80
15.67%
-1.57
96.84%
-2.13
36.23%
-8.02
275.89%
-3.70
53.88%
-4.06
9.74%
-2.15
46.92%
-2.13
1.24%
-3.81
79.26%
-4.72
23.86%
-3.16
33.08%
-1.73
45.39%
-4.71
172.77%
-4.14
12.04%
-6.37
53.92%
-9.59
50.55%
-5.47
42.95%
1.63
129.74%
-8.98
651.50%
7.70
185.78%
-15.28
298.47%
-9.42
38.38%
-6.65
29.39%
-12.05
81.17%
1.21
110.03%
2.10
73.89%
2.25
6.99%
2.43
7.94%
1.79
26.23%
0.45
74.99%
-1.32
395.81%
0.22
116.48%
2.77
-
gross profit margin
0.70
-
0.70
0.35%
0.70
0.18%
0.69
1.79%
0.70
1.14%
0.68
2.36%
0.69
1.36%
0.68
2.33%
0.68
0.27%
0.69
1.64%
0.69
0.02%
0.68
1.11%
0.70
3.14%
0.71
1.63%
0.72
0.68%
0.71
1.71%
0.71
0.08%
0.71
1.14%
0.72
0.55%
0.71
1.27%
0.71
0.70%
0.72
0.57%
0.72
0.02%
0.70
2.16%
0.70
0.05%
0.71
0.73%
0.72
1.40%
0.74
3.62%
0.71
5.02%
0.71
1.07%
0.72
0.68%
0.70
2.87%
0.70
0.22%
0.71
1.40%
0.70
1.43%
0.70
0.00%
0.70
0.00%
0.70
1.38%
0.17
76.45%
0.67
301.08%
-0.29
144.18%
0.72
343.23%
0.68
5.46%
0.66
1.88%
interest coverage
3.42
-
2.02
41.11%
2.11
4.75%
1.79
15.09%
0.67
62.82%
2.06
208.18%
1.35
34.39%
1.21
9.94%
2.49
104.89%
1.24
50.21%
-3.46
379.31%
1.36
139.44%
1.49
9.20%
2.40
61.09%
2.08
13.44%
2.73
31.52%
2.09
23.46%
4.67
123.47%
2.44
47.87%
6.06
148.59%
0.39
93.62%
4.30
1,013.21%
2.84
34.07%
-0.02
100.76%
5.45
25,305.55%
1.41
74.12%
6.10
332.67%
2.87
52.95%
12.76
344.45%
1.22
90.42%
11.95
877.59%
3.89
67.45%
3.15
19.09%
5.18
64.39%
6.69
29.21%
9.05
35.35%
9.05
0.02%
13.13
45.01%
13.43
2.28%
37.61
180.13%
16.72
55.55%
inventory turnover
-2.35
-
-5.00
112.93%
-3.91
21.78%
-3.66
6.38%
-2.86
22.03%
-2.85
0.16%
-4.37
53.21%
-2.88
34.15%
-4.59
-
-1.68
-
-0.84
-
-0.87
-
-3.52
-
-4.16
-
0.34
-
1.25
264.65%
0.46
-
long term debt to capitalization
0.42
-
0.41
2.38%
0.41
0.63%
0.46
12.07%
0.47
0.90%
0.48
2.35%
0.48
0.79%
0.48
0.92%
0.49
2.00%
0.50
1.12%
0.51
2.14%
0.50
1.12%
0.46
8.45%
0.47
3.11%
0.46
1.61%
0.45
2.20%
0.44
2.70%
0.43
2.17%
0.46
7.51%
0.43
6.65%
0.42
3.73%
0.44
4.28%
0.43
0.48%
0.45
3.95%
0.42
7.06%
0.44
5.43%
0.43
2.91%
0.42
0.99%
0.39
8.41%
0.41
4.44%
0.38
7.50%
0.38
0.17%
0.34
8.37%
0.39
12.35%
0.37
4.18%
0.37
0.87%
0.35
6.88%
0.37
6.53%
0.38
2.55%
0.38
0.66%
0.39
0.58%
0.36
-
net income per ebt
0.97
-
0.97
0.51%
0.96
0.72%
0.96
0.21%
0.95
0.46%
0.98
2.63%
0.99
1.48%
1.00
0.26%
0.98
1.84%
0.60
39.06%
1.03
73.33%
0.86
16.99%
0.77
9.77%
0.88
13.43%
0.82
5.98%
0.90
9.50%
0.86
4.36%
0.96
10.97%
0.90
5.68%
0.97
7.74%
1.32
36.04%
0.94
28.75%
0.90
4.29%
1.31
45.11%
0.94
28.53%
0.61
34.72%
0.94
54.15%
0.85
10.27%
0.97
14.14%
0.32
67.07%
0.95
199.30%
0.83
12.92%
0.75
9.46%
1.27
69.77%
0.88
30.94%
0.90
2.17%
0.82
9.22%
0.27
67.02%
0.12
53.60%
1.11
789.17%
1
9.95%
1
0%
1
0%
1
0%
net profit margin
0.26
-
0.22
12.09%
0.20
12.10%
0.19
5.53%
-0.04
121.02%
0.13
424.97%
0.19
48.66%
0.19
1.47%
0.20
5.56%
0.03
85.72%
-0.52
1,939.38%
0.11
121.00%
0.06
42.64%
0.16
149.00%
0.13
19.23%
0.19
51.23%
0.13
30.45%
0.42
221.43%
0.17
60.26%
0.62
271.17%
-0.07
111.60%
0.36
596.45%
0.21
41.46%
-0.12
157.37%
0.50
510.36%
0.04
91.40%
0.53
1,132.14%
0.15
71.70%
0.95
540.18%
0.02
98.22%
0.76
4,364.83%
0.19
75.08%
0.13
31.06%
-0.24
287.32%
0.42
273.89%
0.52
23.54%
0.12
77.80%
0.05
59.71%
0.02
49.95%
0.03
45.36%
0.52
1,419.45%
0.22
58.00%
0.06
74.20%
0.21
271.65%
operating cash flow per share
1.08
-
1.03
4.15%
1.00
2.84%
1.55
55.16%
1.11
28.53%
1.50
34.80%
0.62
58.32%
1.33
112.96%
1.33
0.26%
1.40
5.80%
0.95
32.52%
1.56
65.09%
1.14
26.91%
1.22
6.77%
1.27
3.78%
1.45
14.99%
0.94
35.30%
1.29
37.16%
1.27
1.69%
1.50
17.85%
1.47
1.49%
1.23
16.45%
1.54
25.08%
1.76
14.22%
1.56
11.23%
1.58
0.87%
1.63
3.35%
2.52
55.07%
1.30
48.57%
1.54
18.94%
1.64
6.47%
2.05
24.51%
1.63
20.56%
1.21
25.72%
2.10
73.89%
2.25
6.99%
2.43
7.94%
1.79
26.23%
2.80
56.51%
2.45
12.68%
2.51
2.44%
2.77
-
operating cycle
5.29
-
5.42
2.59%
5.44
0.21%
5.25
3.39%
5.03
4.18%
4.97
1.28%
4.14
16.62%
4.30
3.80%
11.44
166.04%
11.36
0.66%
3.75
66.97%
6.60
75.73%
17.49
165.21%
16.18
7.50%
15.46
4.44%
15.41
0.32%
14.83
3.75%
-35.14
336.89%
-15.58
55.66%
-20.09
28.96%
-21.98
9.38%
-29.09
32.37%
-29.34
0.85%
-18.14
38.17%
-28.92
59.44%
10.96
137.90%
-18.14
265.46%
7.88
143.47%
-52.23
762.39%
9.33
117.87%
-105.48
1,230.37%
14.82
114.05%
-101.74
786.71%
13.55
113.32%
-24.57
281.33%
8.86
136.06%
-20.60
332.56%
1.05
105.11%
7.84
644.79%
270.52
3,350.30%
79.65
70.56%
198.67
-
operating profit margin
0.36
-
0.22
39.32%
0.21
4.62%
0.20
4.86%
0.08
60.52%
0.25
216.23%
0.18
28.10%
0.16
11.07%
0.33
107.57%
0.15
55.69%
-0.40
375.10%
0.16
139.02%
0.19
21.00%
0.27
40.39%
0.24
9.16%
0.30
23.72%
0.25
15.50%
0.54
113.42%
0.29
47.01%
0.75
162.11%
0.05
93.90%
0.47
926.30%
0.33
30.61%
-0.00
100.79%
0.61
23,846.10%
0.15
75.86%
0.63
328.70%
0.23
63.70%
1.03
352.69%
0.09
91.00%
0.82
787.44%
0.25
69.27%
0.19
24.94%
0.25
30.21%
0.25
1.72%
0.32
25.12%
0.24
24.94%
0.26
8.87%
0.32
24.63%
0.60
87.27%
0.71
17.38%
0.65
7.31%
0.62
5.52%
0.61
1.62%
payables turnover
0.11
-
0.12
3.21%
0.12
1.86%
0.11
5.54%
0.12
2.19%
0.39
236.87%
0.49
25.60%
0.48
2.54%
0.29
40.09%
0.25
13.95%
0.11
54.13%
0.27
135.21%
0.20
25.02%
0.20
1.44%
0.24
19.28%
0.25
4.93%
0.25
2.02%
0.12
53.50%
0.11
7.55%
0.11
1.62%
0.10
9.52%
0.09
12.92%
0.09
5.38%
0.09
2.74%
0.09
1.62%
0.53
475.67%
0.09
82.64%
0.44
378.32%
0.08
81.44%
0.43
425.57%
0.08
81.68%
0.30
277.17%
0.08
73.27%
0.47
486.25%
0.08
81.83%
0.44
417.89%
0.08
81.14%
0.08
0.94%
1.63
1,846.97%
0.46
71.57%
1.87
304.46%
pretax profit margin
0.26
-
0.23
11.64%
0.21
11.47%
0.19
5.33%
-0.04
121.11%
0.13
416.64%
0.19
46.48%
0.19
1.72%
0.20
7.54%
0.05
76.56%
-0.50
1,161.22%
0.13
125.30%
0.08
36.43%
0.18
119.51%
0.15
14.09%
0.21
38.11%
0.15
27.28%
0.44
189.65%
0.19
57.86%
0.64
244.50%
-0.05
108.53%
0.38
796.74%
0.23
38.84%
-0.09
139.54%
0.53
674.17%
0.07
86.83%
0.56
699.31%
0.18
68.47%
0.99
460.86%
0.05
94.60%
0.79
1,391.75%
0.23
71.38%
0.17
23.85%
-0.19
210.34%
0.48
351.80%
0.58
20.92%
0.14
75.54%
0.17
22.18%
0.19
7.85%
0.03
83.65%
0.52
1,587.28%
0.22
58.00%
0.06
74.20%
0.21
271.65%
price fair value
1.15
-
1.31
14.00%
1.41
7.52%
1.35
4.14%
1.65
22.00%
1.85
11.96%
1.63
11.72%
1.61
1.43%
1.65
2.45%
1.71
3.43%
1.91
12.09%
2.13
11.47%
2.00
6.16%
1.97
1.69%
2.11
7.13%
2.04
3.32%
2.19
7.57%
2.01
8.15%
1.99
1.17%
1.87
6.02%
1.66
11.00%
2.08
24.82%
2.09
0.68%
2.22
6.00%
2.08
6.14%
1.79
14.20%
2.14
19.81%
1.87
12.70%
2.03
8.81%
1.74
14.53%
1.87
7.65%
1.96
4.71%
2.11
7.96%
1.88
11.02%
1.37
27.37%
1.29
5.87%
1.27
1.23%
1.14
10.56%
1.03
9.18%
0.92
10.98%
1.17
27.87%
0.90
-
receivables turnover
17.02
-
16.59
2.53%
16.56
0.21%
17.14
3.51%
17.89
4.37%
18.12
1.30%
21.73
19.94%
20.94
3.66%
7.87
62.41%
7.92
0.67%
23.98
202.71%
13.65
43.09%
5.15
62.29%
5.56
8.10%
5.82
4.64%
5.84
0.32%
6.07
3.90%
28.44
368.73%
37.34
31.32%
30.96
17.09%
34.75
12.24%
37.20
7.07%
40.51
8.89%
36.60
9.65%
38.17
4.29%
8.21
78.49%
60.62
638.36%
11.41
81.17%
63.24
454.00%
9.65
84.75%
75.95
687.43%
6.07
92.00%
78.18
1,187.03%
6.64
91.50%
91.07
1,271.08%
10.16
88.84%
88.03
766.52%
85.49
2.88%
11.48
86.57%
11.43
0.45%
11.80
3.30%
32.79
-
return on assets
0.01
-
0.01
10.93%
0.00
12.67%
0.00
3.13%
-0.00
121.06%
0.00
421.03%
0.00
53.50%
0.00
1.05%
0.00
4.19%
0.00
85.96%
-0.01
2,022.31%
0.00
120.70%
0.00
43.88%
0.00
159.67%
0.00
20.71%
0.00
53.06%
0.00
30.13%
0.01
225.08%
0.00
61.85%
0.02
275.31%
-0.00
111.27%
0.01
588.93%
0.00
41.14%
-0.00
156.35%
0.01
497.81%
0.00
91.35%
0.01
1,101.45%
0.00
67.67%
0.02
422.78%
0.00
98.34%
0.01
4,328.65%
0.00
74.66%
0.00
31.38%
-0.00
283.74%
0.01
279.81%
0.01
22.48%
0.00
78.18%
0.00
59.46%
0.00
48.66%
0.00
44.85%
0.01
1,512.41%
0.00
58.39%
0.00
74.38%
0.00
277.32%
return on capital employed
0.01
-
0.01
35.87%
0.01
4.54%
0.01
7.60%
0.00
59.69%
0.01
214.34%
0.00
24.42%
0.00
5.83%
0.01
87.41%
0.00
55.52%
-0.01
394.23%
0.00
138.03%
0.00
13.74%
0.01
45.99%
0.01
8.95%
0.01
25.22%
0.01
17.22%
0.02
126.81%
0.01
51.15%
0.02
174.13%
0.00
94.14%
0.01
902.97%
0.01
27.98%
-0.00
100.76%
0.01
23,117.31%
0.00
76.80%
0.02
335.69%
0.01
60.19%
0.02
280.36%
0.00
91.94%
0.02
819.97%
0.01
69.02%
0.00
24.35%
0.00
21.61%
0.01
9.50%
0.01
21.25%
0.00
24.90%
0.01
10.44%
0.01
23.10%
0.01
87.61%
0.02
24.78%
0.01
13.17%
0.01
6.18%
0.01
0.12%
return on equity
0.01
-
0.01
8.39%
0.01
11.64%
0.01
0.22%
-0.00
121.62%
0.01
435.86%
0.01
53.96%
0.01
5.32%
0.01
0.49%
0.00
85.47%
-0.03
1,907.26%
0.01
122.56%
0.00
50.06%
0.01
169.43%
0.01
21.21%
0.01
49.87%
0.01
33.43%
0.02
230.73%
0.01
61.31%
0.03
266.93%
-0.00
110.82%
0.02
607.72%
0.01
39.51%
-0.01
158.69%
0.02
476.85%
0.00
91.18%
0.02
1,109.72%
0.01
68.89%
0.04
397.10%
0.00
98.34%
0.03
4,240.65%
0.01
74.18%
0.00
33.97%
-0.01
290.97%
0.02
279.78%
0.02
23.20%
0.00
79.06%
0.00
57.68%
0.00
48.78%
0.00
46.66%
0.02
1,525.57%
0.01
65.35%
0.00
74.18%
0.01
283.09%
total debt to capitalization
0.44
-
0.45
3.32%
0.46
1.60%
0.47
3.07%
0.49
3.24%
0.51
3.68%
0.52
1.78%
0.53
3.35%
0.50
6.54%
0.51
2.96%
0.55
6.21%
0.53
3.79%
0.46
12.53%
0.48
3.67%
0.48
0.90%
0.47
2.00%
0.44
5.61%
0.46
2.74%
0.45
0.69%
0.45
0.23%
0.43
5.60%
0.43
0.61%
0.45
5.71%
0.46
2.04%
0.43
6.58%
0.45
3.65%
0.44
1.19%
0.43
2.58%
0.39
9.30%
0.41
3.59%
0.38
5.50%
0.40
3.05%
0.35
11.03%
0.39
10.09%
0.37
3.29%
0.38
2.21%
0.35
8.94%
0.38
8.75%
0.38
0.46%
0.38
0.66%
0.39
1.11%
0.36
-

All numbers in (except ratios and percentages)