COM:CENTARAHOTELSRESORTS
Centara Hotels & Resorts
- Stock
Last Close
37.75
22/11 09:36
Market Cap
54.34B
Beta: -
Volume Today
2.46M
Avg: -
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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 | 0.15 - | 0.16 2.89% | 0.15 3.95% | 0.15 0.83% | 0.17 10.60% | 0.18 4.72% | 0.16 9.43% | 0.16 3.29% | 0.20 29.49% | 0.21 3.71% | 0.19 7.26% | 0.19 1.69% | 0.20 3.66% | 0.21 4.20% | 0.20 4.50% | 0.20 0.56% | 0.21 3.77% | 0.22 6.63% | 0.20 8.37% | 0.20 1.22% | 0.20 0.20% | 0.20 0.06% | 0.19 4.25% | 0.18 6.00% | 0.19 2.35% | 0.12 36.07% | 0.06 49.99% | 0.08 36.28% | 0.09 9.25% | 0.08 15.76% | 0.05 28.55% | 0.05 10.37% | 0.08 55.89% | 0.08 1.39% | 0.09 14.56% | 0.09 4.73% | 0.11 17.99% | 0.10 3.66% | 0.09 11.79% | 0.10 5.89% | 0.11 8.70% | 0.11 6.23% | 0.10 12.20% | 0.10 2.90% | |
cash conversion cycle | 14.76 - | 12.91 12.51% | 10.18 21.12% | 11.62 14.13% | 14.10 21.30% | 15.22 7.94% | 13.17 13.44% | 14.77 12.14% | 15.64 5.88% | 16.51 5.54% | 14.44 12.54% | 16.25 12.52% | 17.31 6.54% | 16.36 5.47% | 13.68 16.38% | -33.86 347.48% | 14.59 143.09% | 14.70 0.72% | 14.36 2.29% | 12.93 10.00% | 17.02 31.67% | 15.37 9.66% | 13.95 9.26% | 17.41 24.84% | 18.83 8.15% | 20.34 8.02% | 31.29 53.78% | 16.87 46.07% | 25.83 53.09% | 28.49 10.29% | 29.55 3.75% | 34.49 16.70% | 28.34 17.83% | 28.35 0.04% | 23.30 17.83% | 22.94 1.52% | 30.69 33.77% | 25.32 17.49% | 20.42 19.37% | 21.82 6.86% | 19.21 11.93% | 22.55 17.38% | 14.08 37.57% | 14.41 2.30% | |
cash per share | 0.55 - | 0.38 29.93% | 0.20 48.95% | 0.24 24.20% | 0.48 96.92% | 0.38 21.39% | 0.25 32.86% | 0.25 0.32% | 0.33 31.15% | 0.63 90.94% | 0.84 32.62% | 0.78 6.92% | 0.85 8.17% | 1.45 71.83% | 0.95 35.00% | 1.02 7.87% | 0.59 41.94% | 1.12 89.44% | 0.88 21.13% | 1.35 52.42% | 1.61 19.75% | 2.06 27.31% | 1.57 23.60% | 1.74 10.66% | 2.08 19.82% | 2.35 12.79% | 2.56 8.85% | 2.15 16.05% | 2.09 2.56% | 2.06 1.64% | 2.24 8.77% | 2.46 10.08% | 2.86 15.90% | 2.95 3.49% | 2.49 15.90% | 2.72 9.52% | 2.81 3.17% | 2.72 3.07% | 3.37 23.86% | 1.97 41.52% | 2.11 7.21% | 1.60 24.29% | 2.01 25.33% | 1.82 9.06% | |
company equity multiplier | 2.82 - | 2.65 6.32% | 2.72 2.83% | 2.67 1.76% | 2.63 1.58% | 2.41 8.26% | 2.44 1.04% | 2.39 1.77% | 2.65 10.50% | 2.30 13.12% | 2.53 10.09% | 2.43 4.15% | 2.34 3.36% | 2.24 4.30% | 2.21 1.55% | 2.16 2.08% | 2.17 0.29% | 2.06 4.91% | 2.09 1.32% | 2.06 1.53% | 2.05 0.41% | 1.98 3.62% | 2.01 1.55% | 2.00 0.25% | 2.02 0.85% | 2.92 44.68% | 3.06 4.79% | 3.22 5.13% | 3.56 10.74% | 3.73 4.75% | 2.56 31.41% | 2.66 4.04% | 2.69 0.95% | 2.68 0.36% | 2.63 1.69% | 2.63 0.20% | 2.60 1.02% | 2.78 6.99% | 2.84 2.06% | 2.73 3.79% | 2.77 1.47% | 2.62 5.51% | 2.75 4.91% | 2.88 4.66% | |
days of inventory outstanding | 20.29 - | 20.99 3.42% | 20.14 4.03% | 20.81 3.33% | 19.10 8.25% | 19.72 3.25% | 19.21 2.56% | 20.47 6.56% | 20.96 2.38% | 20.53 2.03% | 20.19 1.67% | 22.37 10.80% | 24.16 8.00% | 22.26 7.86% | 21.68 2.64% | 20.19 6.84% | 24.32 20.42% | 22.16 8.88% | 21.31 3.83% | 21.61 1.43% | 23.67 9.53% | 23.23 1.88% | 23.76 2.30% | 24.50 3.11% | 26.20 6.95% | 25.37 3.16% | 39.21 54.51% | 28.86 26.38% | 31.37 8.69% | 35.94 14.57% | 34.52 3.96% | 35.46 2.74% | 30.68 13.50% | 27.91 9.01% | 27.21 2.49% | 27.33 0.43% | 30.51 11.61% | 27.21 10.81% | 28.00 2.89% | 28.69 2.47% | 26.36 8.11% | 23.86 9.50% | 22.93 3.87% | 23.48 2.40% | |
days of payables outstanding | 24.17 - | 22.00 8.96% | 22.58 2.62% | 21.91 2.95% | 21.30 2.81% | 18.83 11.59% | 18.18 3.45% | 18.74 3.07% | 22.81 21.72% | 20.04 12.15% | 20.42 1.93% | 21.70 6.25% | 25.29 16.53% | 22.13 12.48% | 20.92 5.44% | 69.75 233.35% | 26.85 61.51% | 20.95 21.98% | 19.92 4.92% | 21.10 5.93% | 22.43 6.30% | 21.81 2.76% | 20.76 4.81% | 19.38 6.66% | 23.10 19.22% | 17.46 24.41% | 27.70 58.62% | 22.11 20.19% | 25.85 16.92% | 23.23 10.13% | 24.15 3.97% | 22.97 4.87% | 28.38 23.51% | 20.93 26.26% | 21.09 0.80% | 21.58 2.33% | 23.78 10.19% | 20.41 14.20% | 18.10 11.30% | 18.58 2.63% | 29.23 57.31% | 18.35 37.20% | 20.67 12.64% | 20.12 2.69% | |
days of sales outstanding | 18.63 - | 13.93 25.26% | 12.62 9.37% | 12.72 0.81% | 16.30 28.12% | 14.33 12.08% | 12.14 15.28% | 13.04 7.38% | 17.49 34.13% | 16.01 8.45% | 14.67 8.38% | 15.57 6.16% | 18.43 18.36% | 16.23 11.96% | 12.93 20.32% | 15.70 21.36% | 17.13 9.13% | 13.49 21.23% | 12.97 3.85% | 12.41 4.32% | 15.77 27.08% | 13.96 11.52% | 10.95 21.54% | 12.29 12.27% | 15.73 27.99% | 12.43 20.97% | 19.78 59.08% | 10.12 48.85% | 20.31 100.71% | 15.77 22.33% | 19.19 21.64% | 22.00 14.67% | 26.04 18.36% | 21.37 17.95% | 17.17 19.61% | 17.20 0.12% | 23.97 39.40% | 18.52 22.72% | 10.52 43.19% | 11.71 11.27% | 22.08 88.55% | 17.05 22.77% | 11.82 30.67% | 11.04 6.61% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.15 72.04% | 0.04 72.18% | 0.05 28.06% | 0.12 121.12% | 0.19 60.72% | 0.09 53.97% | 0.06 26.23% | 0.12 90.08% | 0.18 44.33% | 0.08 53.20% | 0.08 5.37% | 0.10 28.71% | 0.17 69.81% | 0.08 54.41% | 0.09 12.40% | 0.11 22.62% | 0.20 84.45% | 0.10 50.86% | 0.09 9.27% | 0.10 16.24% | 0.20 90.83% | 0.04 81.23% | 0.04 5.00% | 0.08 126.18% | 0.03 63.13% | -0.20 772.22% | -0.28 40.59% | -0.50 81.84% | -0.13 75.20% | -0.19 50.91% | -0.27 41.79% | 0.08 128.26% | 0.04 44.77% | 0.04 9.01% | 0.03 11.58% | 0.13 290.63% | 0.17 26.69% | 0.07 56.60% | 0.07 1.25% | 0.11 49.44% | 0.14 30.93% | 0.04 74.56% | 0.08 124.35% | |
ebt per ebit | 0.98 - | 1.02 3.43% | 0.84 17.22% | 0.97 15.48% | 1.02 5.00% | 1.06 3.55% | 0.92 12.85% | 1.29 40.29% | 0.73 43.37% | 1.08 47.24% | 1.14 5.90% | 1.12 2.05% | 1.05 6.07% | 1.15 9.77% | 1.13 2.18% | 1.12 0.26% | 1.05 6.77% | 1.00 4.52% | 0.89 10.53% | 1.14 27.58% | 1.11 2.33% | 0.95 14.73% | 1.46 54.03% | 1.43 2.38% | 1.30 8.95% | -0.07 105.67% | 1.25 1,800.51% | 1.23 1.78% | 1.10 11.03% | 1.46 33.47% | 1.33 9.43% | 1.33 0.27% | 0.42 68.26% | 0.07 82.37% | 0.04 46.11% | -0.26 761.22% | 0.84 417.97% | 0.83 1.12% | 0.49 40.80% | 0.29 41.59% | 1.00 246.24% | 1.03 3.68% | 1.27 23.29% | 0.53 58.74% | |
effective tax rate | 0.22 - | 0.19 14.31% | 0.69 269.62% | 0.17 74.87% | 0.16 11.18% | 0.11 27.20% | 0.36 215.60% | 0.17 52.56% | 0.28 65.18% | 0.17 37.67% | 0.20 16.47% | 0.21 2.46% | 0.13 39.19% | 0.18 46.28% | 0.04 76.84% | 0.20 359.43% | 0.18 6.41% | 0.16 11.34% | 0.15 6.54% | 0.15 1.75% | 0.18 17.90% | 0.15 12.81% | 0.16 3.44% | 0.12 25.96% | 0.09 22.36% | -1.38 1,602.93% | 0.07 105.04% | 0.07 5.29% | 0.20 199.02% | 0.02 90.24% | 0.01 45.09% | -0.01 240.32% | -0.63 4,173.76% | 3.03 579.52% | -1.93 163.60% | -1.29 33.17% | 0.11 108.77% | 0.11 2.40% | 0.45 307.68% | 0.51 12.95% | 0.34 32.83% | 0.13 61.77% | 0.59 356.07% | 0.35 41.10% | |
enterprise value multiple | 90.08 - | 69.13 23.26% | 144.02 108.33% | 100.30 30.35% | 70.55 29.67% | 53.24 24.53% | 90.43 69.85% | 95.81 5.95% | 63.32 33.91% | 52.12 17.68% | 80.52 54.47% | 89.61 11.29% | 65.19 27.25% | 53.43 18.04% | 87.26 63.31% | 74.67 14.43% | 72.87 2.41% | 51.17 29.78% | 80.49 57.30% | 67.14 16.58% | 67.24 0.15% | 49.98 25.67% | 95.12 90.30% | 101.13 6.32% | 73.39 27.43% | 92.01 25.38% | 212.94 131.43% | 2.90K 1,261.68% | -128.76 104.44% | 195.45 251.80% | 274.56 40.48% | 398.93 45.30% | 97.65 75.52% | 100.12 2.54% | 96.17 3.95% | 100.91 4.93% | 61.35 39.20% | 59.65 2.77% | 75.32 26.26% | 76.35 1.38% | 57.05 25.28% | 50.60 11.31% | 78.51 55.16% | 60.73 22.65% | |
fixed asset turnover | 0.20 - | 0.20 1.69% | 0.19 5.36% | 0.19 1.26% | 0.22 12.07% | 0.22 4.47% | 0.20 10.55% | 0.19 3.10% | 0.26 34.67% | 0.28 5.74% | 0.26 7.28% | 0.25 1.96% | 0.26 5.03% | 0.29 8.31% | 0.26 8.43% | 0.27 2.41% | 0.29 7.29% | 0.32 10.24% | 0.29 10.01% | 0.30 3.96% | 0.31 2.55% | 0.31 2.63% | 0.29 6.88% | 0.28 5.34% | 0.29 4.11% | 0.16 44.47% | 0.08 49.68% | 0.11 34.71% | 0.18 67.90% | 0.10 43.19% | 0.07 34.13% | 0.06 9.07% | 0.10 61.60% | 0.10 2.59% | 0.12 15.10% | 0.13 6.21% | 0.15 19.56% | 0.14 7.29% | 0.12 11.99% | 0.13 2.49% | 0.14 11.05% | 0.14 3.46% | 0.13 12.34% | 0.12 4.21% | |
free cash flow per share | 0.41 - | 0.44 8.53% | 0.37 15.55% | 0.40 7.90% | 0.54 34.27% | 0.67 24.67% | 0.45 33.49% | 0.31 30.07% | 0.27 14.19% | 0.63 135.53% | 0.54 14.42% | 0.33 38.60% | 0.34 1.07% | 0.70 107.43% | 0.62 10.59% | 0.19 68.96% | -0.30 257.58% | 0.67 321.13% | 0.42 38.09% | 0.50 19.09% | 0.32 34.91% | 0.60 85.26% | 0.26 56.68% | 0.11 57.78% | 0.20 83.98% | 0.08 58.55% | -0.12 244.21% | -0.08 31.48% | -0.35 326.51% | -0.20 44.15% | -0.04 79.10% | 0.00 103.27% | 0.54 40,175.57% | 0.20 63.74% | 0.58 197.31% | 0.67 15.40% | 0.79 17.13% | 0.69 12.86% | 0.48 29.61% | 0.14 71.63% | 0.70 410.63% | 0.23 67.72% | -0.31 235.20% | -0.02 93.96% | |
gross profit margin | 0.40 - | 0.44 10.86% | 0.38 14.48% | 0.39 3.45% | 0.39 0.07% | 0.45 15.85% | 0.39 13.91% | 0.38 1.84% | 0.42 9.28% | 0.45 8.95% | 0.40 11.70% | 0.39 3.30% | 0.40 3.29% | 0.45 12.30% | 0.41 9.56% | 0.40 1.66% | 0.42 5.56% | 0.46 9.88% | 0.40 13.95% | 0.41 1.72% | 0.40 0.49% | 0.44 10.35% | 0.39 12.16% | 0.37 4.44% | 0.42 12.87% | 0.39 6.35% | 0.26 35.02% | 0.26 2.93% | 0.29 9.65% | 0.32 11.59% | 0.28 13.78% | 0.24 14.58% | 0.40 67.59% | 0.38 5.07% | 0.40 5.33% | 0.40 0.34% | 0.42 5.21% | 0.45 7.20% | 0.40 11.23% | 0.40 0.73% | 0.39 2.16% | 0.45 15.57% | 0.41 10.01% | 0.40 2.79% | |
interest coverage | 3.12 - | 5.75 84.27% | 1.56 72.80% | 2.07 32.49% | 5.27 154.29% | 9.69 84.00% | 4.05 58.19% | 2.92 27.87% | 7.15 144.57% | 11.25 57.35% | 5.04 55.18% | 5.11 1.38% | 7.43 45.33% | 15.19 104.47% | 6.50 57.23% | 7.83 20.45% | 10.23 30.76% | 22.72 122.05% | 9.50 58.19% | 8.56 9.93% | 11.37 32.92% | 20.30 78.50% | 3.28 83.83% | 3.29 0.15% | 8.04 144.60% | 0.77 90.41% | -3.09 500.86% | -4.35 40.49% | -9.72 123.73% | -2.02 79.18% | -2.82 39.13% | -2.89 2.53% | 1.65 157.20% | 0.89 46.08% | 0.90 0.99% | 0.81 10.28% | 3.54 338.45% | 4.95 39.90% | 1.33 73.04% | 1.36 1.78% | 2.34 72.44% | 3.36 43.48% | 0.78 76.90% | 1.67 115.10% | |
inventory turnover | 4.43 - | 4.29 3.31% | 4.47 4.20% | 4.32 3.22% | 4.71 8.99% | 4.56 3.15% | 4.68 2.63% | 4.40 6.16% | 4.29 2.33% | 4.38 2.07% | 4.46 1.70% | 4.02 9.75% | 3.72 7.40% | 4.04 8.53% | 4.15 2.71% | 4.46 7.34% | 3.70 16.96% | 4.06 9.75% | 4.22 3.98% | 4.16 1.41% | 3.80 8.70% | 3.87 1.92% | 3.79 2.25% | 3.67 3.01% | 3.43 6.50% | 3.55 3.26% | 2.30 35.28% | 3.12 35.83% | 2.87 8.00% | 2.50 12.72% | 2.61 4.13% | 2.54 2.66% | 2.93 15.60% | 3.22 9.91% | 3.31 2.56% | 3.29 0.43% | 2.95 10.40% | 3.31 12.11% | 3.21 2.81% | 3.14 2.41% | 3.41 8.82% | 3.77 10.50% | 3.92 4.03% | 3.83 2.34% | |
long term debt to capitalization | 0.43 - | 0.41 5.31% | 0.41 0.17% | 0.43 5.43% | 0.42 3.37% | 0.37 12.30% | 0.37 0.31% | 0.25 30.98% | 0.31 21.23% | 0.30 1.39% | 0.26 12.70% | 0.40 49.96% | 0.36 9.15% | 0.37 1.71% | 0.38 4.21% | 0.37 2.85% | 0.34 8.98% | 0.32 5.70% | 0.33 2.93% | 0.32 1.97% | 0.34 6.56% | 0.30 12.60% | 0.30 1.10% | 0.30 1.59% | 0.30 1.47% | 0.57 92.21% | 0.58 2.22% | 0.59 1.41% | 0.63 6.15% | 0.64 2.89% | 0.51 21.20% | 0.51 0.80% | 0.49 3.71% | 0.50 0.59% | 0.43 12.61% | 0.46 7.11% | 0.45 3.00% | 0.52 15.95% | 0.54 3.95% | 0.54 1.03% | 0.29 45.07% | 0.29 2.72% | 0.36 25.79% | 0.39 7.50% | |
net income per ebt | 0.75 - | 0.72 3.36% | 0.28 61.62% | 0.75 171.56% | 0.80 7.01% | 0.82 1.92% | 0.68 17.27% | 0.80 18.13% | 0.68 15.67% | 0.76 12.84% | 0.78 2.59% | 0.79 0.87% | 0.81 2.39% | 0.76 5.32% | 0.96 25.33% | 0.78 18.85% | 0.75 2.89% | 0.79 4.52% | 0.84 6.20% | 0.83 0.48% | 0.78 7.04% | 0.80 3.02% | 0.84 5.47% | 0.88 4.69% | 0.88 0.37% | 4.64 427.64% | 0.84 81.92% | 0.88 4.71% | 0.78 10.71% | 0.97 23.88% | 0.95 2.51% | 0.98 3.52% | 1.31 33.63% | -2.03 255.00% | 3.46 270.55% | 2.29 33.89% | 0.87 62.08% | 0.82 5.22% | 0.67 18.44% | 0.67 0.41% | 0.68 0.73% | 0.84 23.55% | 0.65 22.02% | 0.70 7.77% | |
net profit margin | 0.06 - | 0.11 71.96% | 0.01 91.16% | 0.04 301.59% | 0.10 148.45% | 0.17 69.62% | 0.05 66.81% | 0.07 22.27% | 0.06 9.23% | 0.15 139.80% | 0.07 49.15% | 0.07 6.51% | 0.09 23.78% | 0.15 76.50% | 0.08 44.11% | 0.08 9.03% | 0.09 11.01% | 0.16 84.07% | 0.07 53.31% | 0.08 15.21% | 0.09 5.53% | 0.15 67.64% | 0.05 69.51% | 0.04 2.92% | 0.09 105.17% | -0.01 111.03% | -0.21 1,966.58% | -0.30 44.60% | -0.43 44.46% | -0.18 58.99% | -0.24 33.24% | -0.35 47.17% | 0.04 111.99% | -0.01 115.09% | 0.01 183.63% | -0.02 486.53% | 0.10 570.98% | 0.11 18.72% | 0.02 79.05% | 0.01 40.62% | 0.07 421.20% | 0.12 67.71% | 0.03 75.54% | 0.03 0.23% | |
operating cash flow per share | 0.93 - | 0.70 24.41% | 0.55 21.65% | 0.60 9.50% | 0.92 53.30% | 0.85 7.74% | 0.64 24.16% | 0.59 9.21% | 0.97 65.04% | 0.90 6.42% | 0.78 13.25% | 0.55 29.50% | 0.85 54.22% | 0.90 5.43% | 0.90 0.16% | 0.70 21.59% | 1.07 52.36% | 0.78 27.09% | 0.69 11.92% | 0.84 21.75% | 0.81 3.01% | 0.97 19.34% | 0.58 40.13% | 0.50 14.64% | 0.78 56.95% | 0.41 46.77% | 0.21 50.07% | 0.28 37.71% | 0.09 67.55% | 0.20 121.60% | 0.39 91.80% | 0.22 43.50% | 0.76 243.25% | 0.42 44.23% | 0.77 80.13% | 0.91 18.91% | 1.01 10.97% | 0.97 3.90% | 0.82 15.27% | 0.75 8.47% | 1.03 37.11% | 1.20 16.15% | 1.06 11.94% | 1.08 2.32% | |
operating cycle | 38.93 - | 34.92 10.31% | 32.77 6.16% | 33.54 2.36% | 35.40 5.55% | 34.05 3.81% | 31.36 7.91% | 33.51 6.88% | 38.45 14.74% | 36.55 4.95% | 34.86 4.61% | 37.95 8.85% | 42.59 12.25% | 38.49 9.63% | 34.61 10.09% | 35.89 3.70% | 41.44 15.48% | 35.65 13.98% | 34.28 3.84% | 34.02 0.75% | 39.45 15.93% | 37.18 5.74% | 34.71 6.65% | 36.79 6.00% | 41.94 13.98% | 37.81 9.84% | 58.99 56.02% | 38.98 33.92% | 51.68 32.57% | 51.72 0.07% | 53.71 3.85% | 57.46 7.00% | 56.72 1.30% | 49.28 13.12% | 44.39 9.92% | 44.53 0.31% | 54.48 22.34% | 45.73 16.05% | 38.52 15.77% | 40.40 4.87% | 48.44 19.91% | 40.91 15.55% | 34.75 15.04% | 34.52 0.67% | |
operating profit margin | 0.09 - | 0.15 72.04% | 0.04 72.18% | 0.05 28.06% | 0.12 121.12% | 0.19 60.72% | 0.09 53.97% | 0.06 26.23% | 0.12 90.08% | 0.18 44.33% | 0.08 53.20% | 0.08 5.37% | 0.10 28.71% | 0.17 69.81% | 0.08 54.41% | 0.09 12.40% | 0.11 22.62% | 0.20 84.45% | 0.10 50.86% | 0.09 9.27% | 0.10 16.24% | 0.20 90.83% | 0.04 81.23% | 0.04 5.00% | 0.08 126.18% | 0.03 63.13% | -0.20 772.22% | -0.28 40.59% | -0.50 81.84% | -0.13 75.20% | -0.19 50.91% | -0.27 41.79% | 0.08 128.26% | 0.04 44.77% | 0.04 9.01% | 0.03 11.58% | 0.13 290.63% | 0.17 26.69% | 0.07 56.60% | 0.07 1.25% | 0.11 49.44% | 0.14 30.93% | 0.04 74.56% | 0.08 124.35% | |
payables turnover | 3.72 - | 4.09 9.84% | 3.99 2.55% | 4.11 3.04% | 4.23 2.89% | 4.78 13.10% | 4.95 3.58% | 4.80 2.97% | 3.95 17.84% | 4.49 13.83% | 4.41 1.89% | 4.15 5.88% | 3.56 14.19% | 4.07 14.26% | 4.30 5.76% | 1.29 70.00% | 3.35 159.78% | 4.30 28.17% | 4.52 5.18% | 4.27 5.60% | 4.01 5.92% | 4.13 2.84% | 4.34 5.05% | 4.64 7.14% | 3.90 16.12% | 5.15 32.28% | 3.25 36.96% | 4.07 25.30% | 3.48 14.47% | 3.87 11.27% | 3.73 3.82% | 3.92 5.12% | 3.17 19.04% | 4.30 35.61% | 4.27 0.79% | 4.17 2.28% | 3.78 9.25% | 4.41 16.54% | 4.97 12.74% | 4.84 2.56% | 3.08 36.43% | 4.90 59.24% | 4.35 11.22% | 4.47 2.76% | |
pretax profit margin | 0.09 - | 0.15 77.93% | 0.04 76.97% | 0.05 47.88% | 0.12 132.17% | 0.20 66.42% | 0.08 59.88% | 0.08 3.50% | 0.09 7.64% | 0.19 112.51% | 0.09 50.44% | 0.09 7.31% | 0.11 20.89% | 0.20 86.40% | 0.09 55.41% | 0.10 12.11% | 0.11 14.32% | 0.20 76.12% | 0.09 56.03% | 0.10 15.76% | 0.12 13.53% | 0.19 62.73% | 0.05 71.09% | 0.05 7.27% | 0.10 105.93% | -0.00 102.09% | -0.25 11,331.13% | -0.34 38.09% | -0.55 61.79% | -0.18 66.89% | -0.25 36.68% | -0.36 42.17% | 0.03 108.97% | 0.00 90.27% | 0.00 50.97% | -0.01 684.64% | 0.11 1,342.10% | 0.14 25.27% | 0.04 74.31% | 0.02 40.86% | 0.11 417.43% | 0.15 35.74% | 0.05 68.64% | 0.04 7.42% | |
price fair value | 7.24 - | 6.91 4.57% | 7.27 5.20% | 7.17 1.36% | 6.83 4.75% | 6.37 6.79% | 6.55 2.84% | 6.38 2.59% | 8.06 26.27% | 6.94 13.87% | 7.71 11.10% | 7.47 3.12% | 7.17 4.01% | 6.70 6.51% | 6.92 3.30% | 6.70 3.19% | 6.46 3.58% | 6.03 6.67% | 6.21 2.98% | 6.00 3.37% | 5.78 3.68% | 5.44 5.83% | 5.73 5.35% | 5.64 1.60% | 5.46 3.31% | 5.81 6.45% | 6.10 4.97% | 6.55 7.46% | 7.52 14.73% | 7.82 4.00% | 4.00 48.78% | 4.15 3.61% | 4.13 0.53% | 4.14 0.24% | 4.09 1.13% | 4.04 1.16% | 4.03 0.36% | 3.95 1.86% | 3.44 13.04% | 3.23 6.07% | 3.05 5.44% | 2.78 9.09% | 2.62 5.56% | 2.80 6.77% | |
receivables turnover | 4.83 - | 6.46 33.79% | 7.13 10.34% | 7.07 0.81% | 5.52 21.95% | 6.28 13.73% | 7.41 18.04% | 6.90 6.87% | 5.15 25.45% | 5.62 9.23% | 6.13 9.15% | 5.78 5.80% | 4.88 15.51% | 5.55 13.58% | 6.96 25.50% | 5.73 17.60% | 5.25 8.36% | 6.67 26.95% | 6.94 4.00% | 7.25 4.51% | 5.71 21.31% | 6.45 13.03% | 8.22 27.46% | 7.32 10.93% | 5.72 21.87% | 7.24 26.54% | 4.55 37.14% | 8.90 95.51% | 4.43 50.18% | 5.71 28.74% | 4.69 17.79% | 4.09 12.79% | 3.46 15.51% | 4.21 21.88% | 5.24 24.40% | 5.23 0.12% | 3.75 28.26% | 4.86 29.41% | 8.55 76.01% | 7.69 10.13% | 4.08 46.96% | 5.28 29.49% | 7.61 44.24% | 8.15 7.08% | |
return on assets | 0.01 - | 0.02 76.94% | 0.00 91.51% | 0.01 304.93% | 0.02 174.80% | 0.03 77.63% | 0.01 69.94% | 0.01 18.24% | 0.01 17.54% | 0.03 148.70% | 0.01 52.85% | 0.01 8.09% | 0.02 28.32% | 0.03 83.90% | 0.02 46.63% | 0.02 8.52% | 0.02 15.20% | 0.03 96.28% | 0.01 57.22% | 0.02 16.61% | 0.02 5.33% | 0.03 67.74% | 0.01 70.81% | 0.01 8.75% | 0.02 110.00% | -0.00 107.05% | -0.01 933.58% | -0.02 97.06% | -0.04 57.82% | -0.01 65.45% | -0.01 4.80% | -0.02 31.91% | 0.00 118.68% | -0.00 115.30% | 0.00 195.81% | -0.00 504.81% | 0.01 655.69% | 0.01 14.38% | 0.00 81.52% | 0.00 37.12% | 0.01 466.56% | 0.01 78.15% | 0.00 78.53% | 0.00 3.12% | |
return on capital employed | 0.02 - | 0.03 72.22% | 0.01 72.79% | 0.01 23.17% | 0.02 148.14% | 0.04 67.33% | 0.02 58.00% | 0.01 19.94% | 0.04 159.38% | 0.05 39.85% | 0.02 52.97% | 0.02 23.41% | 0.02 36.29% | 0.04 71.57% | 0.02 58.18% | 0.02 12.81% | 0.03 34.05% | 0.05 93.70% | 0.02 55.07% | 0.02 8.04% | 0.02 12.93% | 0.05 95.82% | 0.01 81.81% | 0.01 11.03% | 0.02 136.55% | 0.00 76.85% | -0.01 443.11% | -0.03 97.31% | -0.06 100.98% | -0.01 79.18% | -0.01 2.20% | -0.02 30.89% | 0.01 146.03% | 0.00 44.55% | 0.00 14.12% | 0.00 12.11% | 0.02 367.12% | 0.02 14.91% | 0.01 62.41% | 0.01 4.36% | 0.01 72.09% | 0.02 35.37% | 0.00 78.13% | 0.01 119.22% | |
return on equity | 0.03 - | 0.05 65.75% | 0.00 91.27% | 0.02 297.80% | 0.04 170.46% | 0.07 62.95% | 0.02 69.63% | 0.03 16.15% | 0.03 29.88% | 0.07 116.08% | 0.04 48.09% | 0.03 11.90% | 0.04 24.01% | 0.07 76.00% | 0.04 47.45% | 0.03 10.42% | 0.04 15.53% | 0.07 86.65% | 0.03 56.65% | 0.04 14.82% | 0.04 4.90% | 0.06 61.66% | 0.02 70.35% | 0.02 8.98% | 0.03 111.78% | -0.00 110.20% | -0.04 983.06% | -0.08 107.17% | -0.14 74.78% | -0.05 63.81% | -0.03 34.71% | -0.04 37.23% | 0.01 118.86% | -0.00 115.24% | 0.00 194.19% | -0.00 503.99% | 0.03 650.01% | 0.03 22.37% | 0.01 81.13% | 0.00 39.50% | 0.02 474.86% | 0.04 68.33% | 0.01 77.47% | 0.01 1.40% | |
total debt to capitalization | 0.53 - | 0.50 4.99% | 0.51 1.88% | 0.50 2.20% | 0.48 2.72% | 0.44 8.44% | 0.45 0.79% | 0.44 2.34% | 0.48 10.95% | 0.44 9.99% | 0.47 7.86% | 0.45 4.66% | 0.43 4.67% | 0.41 3.23% | 0.40 3.68% | 0.39 2.84% | 0.38 2.77% | 0.36 5.38% | 0.36 2.33% | 0.36 1.43% | 0.35 1.39% | 0.34 4.73% | 0.35 3.41% | 0.35 1.21% | 0.36 2.18% | 0.62 72.53% | 0.64 3.19% | 0.66 2.40% | 0.69 5.14% | 0.71 2.24% | 0.56 21.14% | 0.57 2.81% | 0.57 0.08% | 0.57 0.07% | 0.56 1.68% | 0.56 0.58% | 0.55 2.01% | 0.59 7.01% | 0.60 2.66% | 0.58 2.94% | 0.43 26.23% | 0.41 5.77% | 0.44 8.76% | 0.45 0.92% |
All numbers in (except ratios and percentages)