COM:CHOICEHOTELS
Choice Hotels
- Stock
Last Close
149.30
22/11 16:19
Market Cap
5.84B
Beta: -
Volume Today
40.97K
Avg: -
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 | ||
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asset turnover | 0.33 - | 0.27 20.69% | 0.31 18.50% | 0.32 3.00% | 0.29 11.58% | 0.27 7.46% | 0.33 24.66% | 0.34 2.55% | 0.29 13.18% | 0.26 10.58% | 0.29 8.95% | 0.32 10.31% | 0.24 22.76% | 0.22 10.38% | 0.29 33.40% | 0.31 5.14% | 0.26 16.58% | 0.20 22.28% | 0.26 32.17% | 0.25 4.57% | 0.22 14.28% | 0.19 13.57% | 0.26 40.66% | 0.23 13.58% | 0.19 14.50% | 0.13 33.77% | 0.09 29.71% | 0.13 49.16% | 0.12 9.24% | 0.12 5.21% | 0.16 39.41% | 0.17 7.64% | 0.15 14.98% | 0.13 11.30% | 0.18 35.57% | 0.19 6.81% | 0.17 9.01% | 0.16 8.24% | 0.20 25.80% | 0.19 4.09% | 0.15 21.50% | 0.13 10.38% | 0.17 28.81% | 0.17 2.62% | |
cash conversion cycle | -60.36 - | -51.68 14.38% | -37.72 27.01% | -40.39 7.07% | -60.32 49.34% | -33.35 44.70% | -40.91 22.66% | 2.60 106.37% | -9.23 454.37% | 24.36 363.97% | -3.23 113.25% | 7.79 341.43% | 8.29 6.36% | 28.11 239.04% | 9.11 67.59% | 9.64 5.83% | 4.14 57.05% | 42.18 918.81% | 35.12 16.74% | 38.60 9.90% | 3.50 90.93% | 41.29 1,079.72% | 19.35 53.12% | 24.38 25.97% | 3.22 86.81% | 30.00 832.94% | 32.03 6.79% | 26.37 17.68% | 5.41 79.48% | 34.89 544.91% | 19.44 44.28% | 10.67 45.11% | 7.48 29.93% | -5.24 170.12% | -8.35 59.20% | 7.29 187.30% | 3.36 53.86% | 12.75 279.18% | -1.96 115.35% | -2.11 7.63% | 17.90 950.13% | 12.63 - | -16.75 232.64% | ||
cash per share | 2.89 - | 3.04 5.28% | 3.65 19.82% | 4.16 14.11% | 3.74 10.09% | 3.53 5.63% | 4.00 13.13% | 3.47 13.24% | 4.64 33.79% | 3.46 25.31% | 3.69 6.66% | 3.68 0.39% | 3.63 1.46% | 3.35 7.59% | 3.52 5.02% | 4.22 19.77% | 4.02 4.66% | 0.65 83.77% | 0.66 1.03% | 0.55 16.27% | 0.47 14.09% | 0.57 21.23% | 0.62 8.21% | 0.57 8.32% | 0.61 6.73% | 5.82 855.94% | 5.15 11.51% | 3.48 32.33% | 4.18 19.97% | 4.03 3.46% | 5.56 37.82% | 7.49 34.70% | 9.18 22.59% | 9.51 3.63% | 10.95 15.10% | 0.96 91.25% | 0.79 17.93% | -0.03 103.81% | -0.17 473.85% | -0.37 116.63% | 0.54 244.95% | 3.16 - | 1.24 60.73% | ||
company equity multiplier | -1.16 - | -1.22 4.95% | -1.52 24.82% | -1.67 9.81% | -1.51 9.77% | -1.60 5.92% | -1.82 14.00% | -1.78 2.40% | -1.81 1.80% | -2.04 12.65% | -2.26 10.58% | -2.51 11.16% | -2.74 9.17% | -3.09 12.90% | -3.75 21.40% | -4.80 27.83% | -4.37 8.83% | -4.05 7.45% | -5.51 36.04% | -6.91 25.45% | -6.19 10.32% | -6.33 2.17% | -9.90 56.42% | -24.22 144.68% | -58.98 143.49% | -38.86 34.12% | -39.44 1.50% | -73.36 86.01% | -275.96 276.19% | 82.36 129.84% | 16.48 80.00% | 8.80 46.61% | 7.27 17.39% | 6.27 13.74% | 4.98 20.48% | 7.69 54.38% | 13.59 76.66% | 44.81 229.64% | 39.32 12.25% | 30.83 21.60% | 67.27 118.23% | 367.93 446.92% | -17.16 104.66% | -26.46 54.18% | |
days of inventory outstanding | -2.67 - | 16.22 - | 19.39 - | 20.36 - | 17.15 15.74% | 17.77 3.58% | 16.72 - | 11.65 30.28% | 11.12 4.55% | 17.27 - | 0.00 - | 14.39 3,612,457,136.33% | |||||||||||||||||||||||||||||||||
days of payables outstanding | 87.02 - | 87.88 0.99% | 89.59 1.94% | 86.29 3.68% | 104.82 21.47% | 85.74 18.20% | 87.04 1.51% | 40.11 53.92% | 47.35 18.06% | 43.18 8.82% | 50.39 16.72% | 35.74 29.08% | 38.11 6.64% | 48.58 27.47% | 38.58 20.59% | 36.62 5.07% | 43.39 18.47% | 47.35 9.14% | 47.62 0.57% | 46.64 2.06% | 47.21 1.20% | 54.14 14.68% | 54.38 0.45% | 46.25 14.95% | 44.31 4.20% | 45.49 2.67% | 56.38 23.94% | 61.36 8.83% | 64.36 4.89% | 62.43 2.99% | 68.60 9.87% | 64.29 6.28% | 58.21 9.45% | 66.37 14.02% | 58.21 12.29% | 57.37 1.44% | 50.50 11.99% | 45.15 10.58% | 48.30 6.97% | 49.43 2.34% | 54.48 10.22% | 58.65 - | 61.11 4.19% | ||
days of sales outstanding | 26.66 - | 36.20 35.80% | 54.53 50.63% | 45.91 15.82% | 44.50 3.05% | 52.39 17.72% | 46.13 11.95% | 42.71 7.41% | 38.12 10.75% | 51.32 34.63% | 47.16 8.10% | 43.53 7.70% | 46.40 6.59% | 57.29 23.47% | 47.68 16.77% | 46.26 2.99% | 47.53 2.74% | 69.18 45.56% | 65.59 5.18% | 67.47 2.87% | 50.70 24.85% | 78.71 55.23% | 62.08 21.12% | 59.51 4.14% | 47.53 20.14% | 75.49 58.83% | 88.42 17.13% | 87.73 0.78% | 69.77 20.47% | 97.32 39.49% | 88.04 9.54% | 74.96 14.85% | 48.42 35.40% | 61.13 26.24% | 49.87 18.42% | 64.66 29.66% | 53.86 16.71% | 57.90 7.51% | 46.35 19.96% | 47.33 2.12% | 57.99 22.54% | 61.05 5.27% | 71.28 16.75% | 44.36 37.77% | |
dividend yield | 0.00 - | 0.00 8.10% | 0.00 0.22% | 0.00 13.42% | 0.00 5.52% | 0.00 3.79% | 0.00 11.42% | 0.00 14.35% | 0.00 4.83% | 0.00 1.68% | 0.00 12.72% | 0.00 5.44% | 0.00 19.42% | 0.00 5.62% | 0.00 2.65% | 0.00 0.55% | 0.00 20.20% | 0.00 1.20% | 0.00 5.55% | 0.00 6.86% | 0.00 12.78% | 0.00 6.85% | 0.00 11.48% | 0.00 1.89% | 0.00 14.08% | 0.00 80.67% | 0.00 31.55% | 0.00 99.62% | 0.00 17,422.99% | 0.00 - | 0.00 19.50% | 0.00 16.74% | 0.00 27.35% | 0.00 3.00% | 0.00 2.15% | 0.00 1.09% | 0.00 14.97% | 0.00 3.33% | 0.00 8.09% | 0.00 - | 0.00 10.92% | ||||
ebit per revenue | 0.26 - | 0.24 9.76% | 0.30 29.22% | 0.31 2.30% | 0.25 19.86% | 0.24 5.30% | 0.27 14.71% | 0.31 12.75% | 0.22 26.78% | 0.21 7.48% | 0.27 29.78% | 0.29 9.37% | 0.25 14.24% | 0.27 5.29% | 0.28 5.53% | 0.26 5.80% | 0.24 9.70% | 0.22 7.27% | 0.37 67.06% | 0.38 3.36% | 0.21 44.30% | 0.21 2.86% | 0.32 56.42% | 0.33 2.12% | 0.26 22.33% | 0.21 17.06% | 0.05 75.61% | 0.24 367.71% | 0.09 64.15% | 0.24 176.90% | 0.43 77.81% | 0.49 15.06% | 0.38 23.74% | 0.39 2.78% | 0.43 10.87% | 0.35 18.14% | 0.21 39.36% | 0.23 10.21% | 0.29 24.40% | 0.32 9.04% | 0.11 66.81% | 0.18 72.05% | 0.31 69.33% | 0.35 15.59% | |
ebt per ebit | 0.81 - | 0.72 11.18% | 0.84 15.67% | 0.84 0.03% | 0.78 6.74% | 0.75 3.79% | 0.84 12.13% | 0.84 0.39% | 0.80 5.06% | 0.71 11.54% | 0.86 20.85% | 0.89 4.28% | 0.83 6.52% | 0.79 5.58% | 0.87 10.31% | 0.88 1.25% | 0.83 6.21% | 0.66 20.23% | 0.92 39.31% | 0.92 0.44% | 0.77 15.90% | 0.81 4.49% | 0.92 13.40% | 0.84 8.64% | 0.78 7.31% | 0.66 15.62% | -0.37 155.80% | 0.47 228.86% | 0.08 82.45% | 0.65 687.96% | 0.94 44.02% | 0.95 1.38% | 0.79 17.12% | 0.88 11.78% | 0.90 2.33% | 0.94 4.42% | 0.91 3.18% | 0.87 5.06% | 0.90 4.36% | 0.90 0.78% | 0.95 5.31% | 0.67 29.29% | 0.87 30.62% | 0.90 3.48% | |
effective tax rate | 0.29 - | 0.31 7.32% | 0.30 3.32% | 0.30 0.70% | 0.30 0.71% | 0.30 2.17% | 0.32 6.10% | 0.33 3.75% | 0.23 32.05% | 0.35 55.97% | 0.30 14.93% | 0.32 6.81% | 0.27 15.22% | 0.31 11.73% | 0.33 8.78% | 0.31 8.10% | 1.14 272.67% | 0.18 84.49% | 0.20 14.36% | 0.22 8.76% | 0.22 0.08% | 0.18 20.16% | 0.21 19.69% | 0.11 46.31% | 0.21 86.22% | -0.82 492.80% | 0.15 118.42% | 0.40 162.24% | -4.65 1,268.84% | 0.22 104.77% | 0.23 4.60% | 0.23 0.75% | 0.24 4.22% | 0.23 3.45% | 0.25 9.11% | 0.25 2.63% | 0.21 15.22% | 0.22 4.10% | 0.25 13.76% | 0.24 2.60% | 0.19 21.69% | 0.23 21.27% | 0.25 10.40% | 0.23 9.26% | |
enterprise value multiple | 68.36 - | 87.75 28.36% | 52.21 40.50% | 52.33 0.23% | 78.15 49.34% | 96.86 23.94% | 55.34 42.86% | 44.09 20.33% | 67.25 52.53% | 84.27 25.31% | 48.34 42.64% | 37.93 21.53% | 65.21 71.93% | 75.07 15.11% | 52.38 30.22% | 50.37 3.83% | 82.42 63.61% | 105.94 28.54% | 41.73 60.61% | 43.40 4.00% | 79.71 83.66% | 77.84 2.35% | 47.75 38.65% | 53.81 12.69% | 83.41 55.00% | 80.02 4.06% | 322.94 303.55% | 81.73 74.69% | 235.42 188.03% | 128.66 45.35% | 53.98 58.05% | 43.64 19.15% | 90.52 107.42% | 74.82 17.35% | 40.94 45.28% | 47.85 16.89% | 70.09 46.47% | 73.61 5.02% | 50.15 31.87% | 51.69 3.07% | 57.32 10.90% | 24.73 56.86% | 52.61 112.77% | 47.11 10.45% | |
fixed asset turnover | 2.37 - | 2.21 6.97% | 2.89 30.83% | 3.45 19.46% | 2.28 33.89% | 2.12 7.13% | 2.73 28.87% | 2.46 9.92% | 2.14 12.75% | 1.72 19.95% | 2.09 21.64% | 2.31 10.72% | 1.84 20.38% | 1.77 3.79% | 2.47 39.33% | 2.87 16.21% | 2.31 19.31% | 2.13 8.05% | 2.62 23.34% | 2.48 5.57% | 1.92 22.50% | 1.34 30.21% | 1.82 35.68% | 0.83 54.27% | 0.71 14.18% | 0.58 18.43% | 0.41 29.97% | 0.59 44.09% | 0.55 6.64% | 0.52 5.19% | 0.78 50.66% | 0.89 13.89% | 0.69 22.48% | 0.60 12.69% | 1.05 74.70% | 0.85 19.52% | 0.73 14.09% | 0.66 8.87% | 0.83 25.30% | 0.76 8.79% | 0.60 21.22% | 0.55 7.98% | 0.70 26.52% | 0.65 7.22% | |
free cash flow per share | 0.72 - | 0.04 94.58% | 0.97 2,378.59% | 1.16 19.32% | 0.63 45.17% | -0.40 162.80% | 0.80 299.96% | 0.93 16.93% | 0.98 5.41% | -0.50 151.35% | 0.80 259.32% | 0.96 19.84% | 0.96 0.58% | 0.31 67.49% | 0.60 93.03% | 1.66 175.99% | 1.47 11.11% | -0.03 101.97% | 0.75 2,701.49% | 1.25 66.06% | 1.47 17.04% | 0.04 97.19% | 1.02 2,371.34% | 1.49 46.84% | 1.18 21.13% | -0.03 102.25% | -0.31 1,073.15% | 1.03 430.80% | 0.69 32.94% | -0.18 126.53% | 1.56 948.76% | 2.16 39.16% | 1.97 8.99% | 0.65 67.11% | 1.29 99.70% | 1.61 24.28% | 1.47 8.73% | -0.17 111.47% | 1.71 1,116.32% | 1.70 0.45% | 0.29 82.96% | 1.48 - | 4.20 183.05% | ||
gross profit margin | 0.44 - | 0.43 1.79% | 0.48 10.58% | 0.46 2.64% | 0.44 4.60% | 0.44 1.03% | 0.43 2.32% | 0.44 3.91% | 0.42 5.37% | 0.39 7.05% | 0.45 14.51% | 0.43 3.27% | 0.45 5.29% | 0.45 1.74% | 0.43 3.97% | 0.43 0.56% | 0.45 3.17% | 0.43 3.27% | 0.54 24.88% | 0.53 2.28% | 0.43 18.57% | 0.45 5.42% | 0.50 9.95% | 0.47 5.08% | 0.44 5.79% | 0.37 15.58% | 0.39 4.63% | 0.44 12.80% | 0.40 10.07% | 0.44 10.88% | 0.57 30.21% | 0.62 7.83% | 0.56 9.64% | 0.53 5.67% | 0.55 4.83% | 0.51 8.06% | 0.41 18.41% | 0.44 6.62% | 0.47 6.88% | 0.47 0.76% | 0.39 15.80% | 1 153.23% | 0.47 53.28% | 0.47 1.50% | |
interest coverage | 4.62 - | 3.41 26.21% | 5.62 64.69% | 6.38 13.64% | 4.58 28.32% | 4.07 11.10% | 5.69 39.89% | 6.82 19.86% | 4.38 35.79% | 3.87 11.75% | 5.79 49.69% | 7.05 21.86% | 4.78 32.24% | 4.69 1.92% | 6.87 46.63% | 6.83 0.63% | 5.07 25.71% | 4.09 19.38% | 9.31 127.74% | 9.50 1.97% | 4.65 51.02% | 4.02 13.61% | 9.24 130.03% | 8.24 10.87% | 5.69 30.99% | 4.07 28.39% | 0.60 85.24% | 4.02 569.71% | 1.41 64.85% | 3.74 164.12% | 10.18 172.51% | 13.67 34.28% | 9.23 32.50% | 8.67 6.09% | 13.98 61.37% | 15.49 10.77% | 6.56 57.65% | 5.53 15.74% | 7.65 38.31% | 8.35 9.25% | 2.19 73.81% | 2.98 36.27% | 5.60 87.87% | 6.89 23.00% | |
inventory turnover | -33.77 - | 5.55 - | 4.64 - | 4.42 - | 5.25 18.68% | 5.07 3.46% | 5.38 - | 7.72 43.44% | 8.09 4.77% | 5.21 - | 225.97M - | 6.26 100.00% | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 2.45 - | 2.33 4.91% | 2.09 10.27% | 2.05 2.06% | 2.21 7.93% | 2.07 6.46% | 1.93 6.81% | 1.96 1.82% | 1.95 0.79% | 1.76 9.62% | 1.71 3.01% | 1.64 4.13% | 1.59 2.96% | 1.51 4.81% | 1.41 6.56% | 1.33 5.64% | 1.41 5.93% | 1.49 5.08% | 1.34 9.43% | 1.27 5.28% | 1.32 3.81% | 1.29 2.70% | 1.18 8.38% | 1.07 9.47% | 1.03 3.69% | 1.04 0.88% | 1.04 0.15% | 1.02 1.46% | 1.01 1.47% | 0.98 2.29% | 0.91 7.31% | 0.80 12.12% | 0.77 4.03% | 0.74 4.16% | 0.68 7.95% | 0.81 19.81% | 0.89 9.85% | 0.97 8.63% | 0.96 0.49% | 0.95 1.01% | 0.97 1.75% | 0.99 2.49% | 1.09 9.08% | 1.05 3.00% | |
net income per ebt | 0.71 - | 0.76 6.25% | 0.70 6.98% | 0.70 0.17% | 0.70 0.26% | 0.70 0.83% | 0.68 2.67% | 0.67 1.79% | 0.77 16.13% | 0.65 16.49% | 0.70 8.21% | 0.68 2.94% | 0.73 7.24% | 0.69 4.41% | 0.67 3.86% | 0.69 4.03% | -0.14 119.85% | 0.82 697.35% | 0.80 3.08% | 0.78 2.21% | 0.78 0.02% | 0.82 5.67% | 0.79 4.19% | 0.89 12.30% | 0.79 10.95% | 1.82 130.92% | 0.85 53.51% | 0.60 29.05% | 5.65 839.53% | 0.78 86.24% | 0.77 1.31% | 0.77 0.23% | 0.76 1.26% | 0.77 1.09% | 0.75 2.75% | 0.75 0.89% | 0.79 4.97% | 0.78 1.08% | 0.75 3.82% | 0.76 0.85% | 0.81 6.88% | 0.77 4.95% | 0.75 3.08% | 0.77 3.13% | |
net profit margin | 0.15 - | 0.13 14.84% | 0.18 39.03% | 0.18 2.15% | 0.14 25.46% | 0.12 9.65% | 0.15 25.19% | 0.17 11.17% | 0.14 19.27% | 0.09 31.65% | 0.16 69.71% | 0.18 10.70% | 0.15 14.02% | 0.15 4.97% | 0.16 11.92% | 0.16 0.78% | -0.03 116.81% | 0.12 541.88% | 0.27 125.57% | 0.27 1.51% | 0.13 53.17% | 0.14 7.25% | 0.23 69.95% | 0.25 4.78% | 0.16 35.89% | 0.25 61.61% | -0.02 106.33% | 0.07 527.63% | 0.04 40.88% | 0.12 200.22% | 0.31 152.71% | 0.36 16.92% | 0.23 37.59% | 0.26 16.14% | 0.29 10.34% | 0.25 13.76% | 0.15 38.37% | 0.16 3.49% | 0.20 24.87% | 0.22 9.11% | 0.08 62.64% | 0.09 15.63% | 0.20 114.36% | 0.25 23.36% | |
operating cash flow per share | 0.81 - | 0.09 88.68% | 1.04 1,039.86% | 1.23 18.31% | 0.79 35.86% | -0.28 135.18% | 0.93 434.03% | 1.06 13.63% | 1.09 2.86% | -0.41 137.64% | 0.90 320.49% | 1.08 19.82% | 1.14 5.33% | 0.43 62.02% | 0.71 63.87% | 1.78 151.09% | 1.58 11.44% | 0.08 94.89% | 1.05 1,204.20% | 1.48 40.94% | 1.71 15.35% | 0.32 81.03% | 1.44 344.91% | 1.68 16.75% | 1.43 14.83% | 0.10 92.74% | -0.07 167.84% | 1.24 1,852.24% | 0.81 34.77% | 0.00 99.73% | 1.85 84,945.26% | 2.58 39.55% | 2.48 3.59% | 1.15 53.57% | 1.72 49.19% | 1.93 12.14% | 1.93 0.17% | 0.23 87.82% | 2.23 849.37% | 2.43 8.92% | 1.00 58.93% | 2.34 - | 2.61 11.19% | ||
operating cycle | 26.66 - | 36.20 35.80% | 51.86 43.27% | 45.91 11.49% | 44.50 3.05% | 52.39 17.72% | 46.13 11.95% | 42.71 7.41% | 38.12 10.75% | 67.54 77.17% | 47.16 30.17% | 43.53 7.70% | 46.40 6.59% | 76.68 65.27% | 47.68 37.82% | 46.26 2.99% | 47.53 2.74% | 89.53 88.39% | 82.75 7.58% | 85.24 3.02% | 50.70 40.52% | 95.42 88.19% | 73.74 22.73% | 70.63 4.21% | 47.53 32.72% | 75.49 58.83% | 88.42 17.13% | 87.73 0.78% | 69.77 20.47% | 97.32 39.49% | 88.04 9.54% | 74.96 14.85% | 65.69 12.37% | 61.13 6.94% | 49.87 18.42% | 64.66 29.66% | 53.86 16.71% | 57.90 7.51% | 46.35 19.96% | 47.33 2.12% | 72.38 52.94% | 71.28 - | 44.36 37.77% | ||
operating profit margin | 0.26 - | 0.24 9.76% | 0.30 29.22% | 0.31 2.30% | 0.25 19.86% | 0.24 5.30% | 0.27 14.71% | 0.31 12.75% | 0.22 26.78% | 0.21 7.48% | 0.27 29.78% | 0.29 9.37% | 0.25 14.24% | 0.27 5.29% | 0.28 5.53% | 0.26 5.80% | 0.24 9.70% | 0.22 7.27% | 0.37 67.06% | 0.38 3.36% | 0.21 44.30% | 0.21 2.86% | 0.32 56.42% | 0.33 2.12% | 0.26 22.33% | 0.21 17.06% | 0.05 75.61% | 0.24 367.71% | 0.09 64.15% | 0.24 176.90% | 0.43 77.81% | 0.49 15.06% | 0.38 23.74% | 0.39 2.78% | 0.43 10.87% | 0.35 18.14% | 0.21 39.36% | 0.23 10.21% | 0.29 24.40% | 0.32 9.04% | 0.11 66.81% | 0.18 72.05% | 0.31 69.33% | 0.35 15.59% | |
payables turnover | 1.03 - | 1.02 0.98% | 1.00 1.90% | 1.04 3.82% | 0.86 17.67% | 1.05 22.25% | 1.03 1.49% | 2.24 117.02% | 1.90 15.30% | 2.08 9.67% | 1.79 14.32% | 2.52 41.01% | 2.36 6.23% | 1.85 21.55% | 2.33 25.93% | 2.46 5.34% | 2.07 15.59% | 1.90 8.38% | 1.89 0.57% | 1.93 2.10% | 1.91 1.19% | 1.66 12.80% | 1.65 0.45% | 1.95 17.57% | 2.03 4.38% | 1.98 2.60% | 1.60 19.31% | 1.47 8.11% | 1.40 4.66% | 1.44 3.08% | 1.31 8.98% | 1.40 6.70% | 1.55 10.44% | 1.36 12.29% | 1.55 14.01% | 1.57 1.46% | 1.78 13.62% | 1.99 11.83% | 1.86 6.52% | 1.82 2.29% | 1.65 9.27% | 1.53 - | 1.47 4.02% | ||
pretax profit margin | 0.21 - | 0.17 19.85% | 0.25 49.47% | 0.26 2.33% | 0.19 25.26% | 0.18 8.89% | 0.23 28.62% | 0.26 13.19% | 0.18 30.49% | 0.15 18.16% | 0.23 56.84% | 0.26 14.05% | 0.21 19.83% | 0.21 0.58% | 0.24 16.41% | 0.23 4.62% | 0.20 15.30% | 0.15 26.03% | 0.34 132.73% | 0.35 3.81% | 0.16 53.16% | 0.17 1.50% | 0.30 77.38% | 0.28 6.70% | 0.20 28.00% | 0.14 30.01% | -0.02 113.61% | 0.11 702.68% | 0.01 93.71% | 0.16 2,081.83% | 0.40 156.07% | 0.47 16.65% | 0.30 36.79% | 0.34 14.89% | 0.39 13.46% | 0.33 14.52% | 0.19 41.29% | 0.20 4.63% | 0.26 29.83% | 0.28 8.19% | 0.10 65.05% | 0.12 21.65% | 0.27 121.18% | 0.32 19.62% | |
price fair value | -6.15 - | -5.82 5.44% | -6.63 13.93% | -7.70 16.11% | -7.51 2.44% | -8.81 17.28% | -8.13 7.67% | -6.84 15.84% | -7.15 4.52% | -7.85 9.75% | -7.17 8.67% | -7.48 4.31% | -10.05 34.44% | -11.97 19.13% | -14.30 19.48% | -18.07 26.31% | -21.42 18.56% | -17.41 18.72% | -20.89 19.99% | -27.19 30.12% | -21.89 19.48% | -23.43 7.04% | -39.38 68.09% | -86.81 120.43% | -244.09 181.17% | -77.30 68.33% | -112.62 45.70% | -221.31 96.50% | -1.04K 371.02% | 308.25 129.57% | 62.74 79.65% | 33.02 47.38% | 32.69 0.98% | 24.97 23.64% | 14.85 40.51% | 21.11 42.15% | 38.51 82.38% | 127.81 231.94% | 109.65 14.21% | 84.66 22.79% | 157.63 86.19% | -38.67 - | -63.96 65.39% | ||
receivables turnover | 3.38 - | 2.49 26.36% | 1.65 33.61% | 1.96 18.79% | 2.02 3.15% | 1.72 15.05% | 1.95 13.58% | 2.11 8.00% | 2.36 12.04% | 1.75 25.72% | 1.91 8.81% | 2.07 8.35% | 1.94 6.18% | 1.57 19.01% | 1.89 20.15% | 1.95 3.08% | 1.89 2.66% | 1.30 31.30% | 1.37 5.46% | 1.33 2.79% | 1.77 33.07% | 1.14 35.58% | 1.45 26.78% | 1.51 4.32% | 1.89 25.22% | 1.19 37.04% | 1.02 14.62% | 1.03 0.78% | 1.29 25.74% | 0.92 28.31% | 1.02 10.55% | 1.20 17.44% | 1.86 54.80% | 1.47 20.78% | 1.80 22.58% | 1.39 22.88% | 1.67 20.06% | 1.55 6.99% | 1.94 24.94% | 1.90 2.07% | 1.55 18.39% | 1.47 5.01% | 1.26 14.35% | 2.03 60.69% | |
return on assets | 0.05 - | 0.03 32.46% | 0.06 64.76% | 0.06 5.22% | 0.04 34.09% | 0.03 16.39% | 0.05 56.06% | 0.06 14.00% | 0.04 29.91% | 0.02 38.88% | 0.05 84.91% | 0.06 22.10% | 0.04 33.59% | 0.03 14.83% | 0.05 49.30% | 0.05 4.32% | -0.01 114.02% | 0.02 443.42% | 0.07 198.14% | 0.07 3.13% | 0.03 59.86% | 0.03 7.30% | 0.06 139.06% | 0.06 9.44% | 0.03 45.18% | 0.03 7.04% | -0.00 104.45% | 0.01 737.86% | 0.00 46.35% | 0.01 184.58% | 0.05 252.31% | 0.06 25.85% | 0.03 46.94% | 0.03 3.02% | 0.05 49.59% | 0.05 7.88% | 0.03 43.92% | 0.03 5.03% | 0.04 57.09% | 0.04 4.65% | 0.01 70.67% | 0.01 3.63% | 0.03 176.11% | 0.04 20.12% | |
return on capital employed | 0.13 - | 0.09 30.46% | 0.13 46.47% | 0.14 9.70% | 0.10 28.23% | 0.09 16.48% | 0.13 45.38% | 0.14 12.64% | 0.09 34.46% | 0.08 18.44% | 0.11 47.03% | 0.13 20.30% | 0.09 33.39% | 0.08 6.47% | 0.12 38.48% | 0.11 1.99% | 0.09 20.98% | 0.06 33.89% | 0.13 120.61% | 0.13 1.00% | 0.06 50.81% | 0.05 18.41% | 0.11 121.66% | 0.10 15.66% | 0.06 33.17% | 0.03 50.57% | 0.01 83.25% | 0.04 623.44% | 0.01 67.45% | 0.03 160.21% | 0.08 156.64% | 0.12 48.09% | 0.08 37.12% | 0.07 10.04% | 0.11 49.20% | 0.08 21.86% | 0.05 43.95% | 0.04 2.79% | 0.07 59.14% | 0.07 4.40% | 0.03 65.10% | 0.04 48.75% | 0.06 67.07% | 0.07 13.77% | |
return on equity | -0.06 - | -0.04 29.12% | -0.09 105.64% | -0.10 15.54% | -0.06 40.53% | -0.05 11.44% | -0.09 77.91% | -0.10 11.27% | -0.07 28.65% | -0.05 31.15% | -0.10 104.47% | -0.14 35.73% | -0.10 27.49% | -0.10 3.84% | -0.18 81.24% | -0.24 33.35% | 0.03 112.79% | -0.10 417.83% | -0.39 305.59% | -0.48 21.53% | -0.17 64.00% | -0.16 5.30% | -0.61 273.94% | -1.34 121.57% | -1.79 33.47% | -1.26 29.49% | 0.06 104.51% | -0.68 1,286.48% | -1.37 101.84% | 1.16 184.93% | 0.82 29.52% | 0.55 32.81% | 0.24 56.17% | 0.21 11.14% | 0.25 18.95% | 0.36 42.21% | 0.36 0.93% | 1.12 213.05% | 1.55 37.85% | 1.27 17.95% | 0.81 36.00% | 4.61 466.76% | -0.59 112.88% | -1.10 85.20% | |
total debt to capitalization | 2.41 - | 2.29 4.89% | 2.06 10.10% | 2.02 2.03% | 2.17 7.63% | 2.04 6.22% | 1.93 5.42% | 1.96 1.75% | 1.95 0.73% | 1.76 9.58% | 1.71 2.99% | 1.64 4.11% | 1.59 3.00% | 1.51 4.79% | 1.41 6.55% | 1.33 5.63% | 1.41 5.91% | 1.48 5.07% | 1.34 9.41% | 1.27 5.27% | 1.32 3.80% | 1.29 2.69% | 1.18 8.35% | 1.07 9.47% | 1.03 3.71% | 1.04 0.88% | 1.04 0.15% | 1.02 1.45% | 1.01 1.46% | 0.98 2.19% | 0.92 6.67% | 0.83 9.13% | 0.80 3.50% | 0.78 3.51% | 0.72 6.80% | 0.81 12.19% | 0.89 9.83% | 0.97 8.61% | 0.96 0.49% | 0.95 1.01% | 0.98 2.64% | 1.00 1.74% | 1.09 9.49% | 1.05 3.50% |
All numbers in (except ratios and percentages)