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COM:COLLIERS

Colliers International Group Inc.

  • Stock

Last Close

209.39

08/11 21:00

Market Cap

7.77B

Beta: -

Volume Today

38.51K

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
asset turnover
0.48
-
0.39
19.23%
0.43
12.36%
0.47
7.20%
0.50
7.79%
0.40
20.55%
0.39
3.07%
0.41
4.73%
0.51
25.62%
0.33
34.22%
0.43
27.43%
0.40
6.67%
0.48
21.07%
0.34
30.30%
0.40
19.02%
0.41
3.60%
0.51
22.89%
0.35
31.26%
0.42
20.72%
0.31
26.46%
0.38
21.47%
0.24
35.45%
0.30
22.78%
0.30
0.96%
0.32
6.26%
0.23
28.17%
0.20
14.60%
0.21
5.70%
0.28
33.39%
0.24
12.37%
0.30
22.28%
0.31
3.42%
0.35
12.92%
0.28
19.87%
0.27
3.10%
0.24
9.91%
0.24
1.31%
0.19
22.66%
0.20
9.72%
0.20
0.95%
0.23
11.79%
0.19
15.65%
0.20
5.70%
cash conversion cycle
-51.15
-
44.92
187.83%
37.98
15.46%
33.89
10.77%
-47.50
240.15%
43.25
191.06%
43.04
0.48%
38.66
10.18%
-75.51
295.33%
52.21
169.14%
42.77
18.08%
43.62
1.98%
-76.83
276.14%
42.98
155.94%
35.97
16.31%
37.29
3.68%
-73.46
297.00%
28.14
138.31%
21.06
25.15%
25.56
21.34%
-59.58
333.12%
29.75
149.94%
4.79
83.91%
3.72
22.22%
-74.18
2,091.71%
9.61
112.95%
3.09
67.82%
24.90
705.39%
-55.05
321.03%
18.07
132.83%
10.21
43.49%
17.50
71.40%
41.57
137.51%
16.79
59.61%
25.86
54.01%
29.15
12.71%
-4.79
116.44%
1.06
122.20%
-4.28
502.40%
7.60
277.57%
40.25
429.48%
-59.66
248.20%
-48.15
19.28%
cash per share
4.00
-
3.33
16.75%
3.75
12.76%
3.61
3.67%
4.38
21.10%
3.36
23.11%
3.38
0.44%
2.59
23.51%
3.03
17.31%
2.79
8.10%
2.51
10.12%
2.82
12.63%
2.93
3.81%
2.52
13.86%
3.17
25.53%
2.83
10.77%
2.79
1.30%
2.86
2.51%
2.66
6.92%
2.93
9.98%
3.24
10.69%
2.99
7.84%
2.58
13.51%
2.57
0.60%
3.21
25.08%
2.59
19.48%
3.69
42.56%
3.23
12.43%
4.31
33.67%
2.94
31.79%
3.40
15.69%
3.05
10.47%
9.51
212.13%
5.23
45.05%
3.95
24.39%
4.40
11.35%
4.69
6.54%
4.15
11.50%
3.82
7.85%
3.57
6.62%
4.32
21.06%
3.41
21.16%
3.23
5.17%
company equity multiplier
5.80
-
6.09
4.99%
6.39
4.97%
6.30
1.33%
7.03
11.53%
7.31
3.93%
10.51
43.79%
10.20
2.94%
7.31
28.33%
7.75
6.05%
7.07
8.75%
6.56
7.24%
5.62
14.29%
5.87
4.38%
5.93
1.04%
5.67
4.36%
4.98
12.16%
5.00
0.34%
4.83
3.27%
6.77
40.08%
6.01
11.19%
6.51
8.15%
5.86
9.85%
5.39
8.08%
5.59
3.74%
5.55
0.82%
5.64
1.74%
6.29
11.55%
5.62
10.77%
5.36
4.61%
6.14
14.57%
6.18
0.64%
6.62
7.13%
6.84
3.39%
8.63
26.07%
9.56
10.84%
10.33
8.07%
10.56
2.19%
7.43
29.68%
6.95
6.36%
6.46
7.02%
4.53
29.94%
4.75
4.77%
days of inventory outstanding
3.35
-
6.73
101.06%
4.63
31.23%
3.18
31.22%
3.27
2.76%
5.68
73.60%
6.33
11.44%
6.18
2.37%
6.04
-
4.98
17.57%
3.94
20.92%
1.68
-
4.30
156.24%
4.83
12.42%
25.04
418.51%
3.47
86.16%
5.32
53.46%
4.69
11.83%
6.33
34.88%
33.91
435.94%
6.34
81.30%
25.52
302.57%
27.68
8.43%
5.58
79.85%
5.83
4.61%
5.77
1.05%
15.79
173.64%
34.21
116.64%
5.96
82.59%
10.23
71.61%
days of payables outstanding
102.82
-
20.33
80.23%
20.06
1.33%
16.42
18.14%
95.48
481.45%
19.16
79.94%
25.48
33.03%
28.16
10.52%
123.81
339.63%
26.93
78.25%
23.13
14.14%
22.54
2.53%
125.42
456.40%
27.85
77.79%
22.95
17.60%
20.21
11.95%
120.45
496.09%
45.89
61.90%
40.98
10.69%
38.34
6.45%
115.68
201.72%
45.10
61.02%
39.91
11.51%
40.61
1.76%
118.20
191.04%
46.69
60.50%
64.30
37.71%
76.97
19.71%
124.06
61.18%
52.56
57.63%
45.03
14.32%
47.06
4.50%
42.40
9.91%
54.76
29.16%
52.99
3.24%
53.73
1.41%
61.86
15.13%
79.58
28.63%
74.62
6.23%
71.53
4.14%
65.94
7.82%
131.33
99.16%
126.67
3.55%
days of sales outstanding
48.33
-
58.52
21.10%
53.41
8.73%
47.13
11.77%
44.72
5.12%
56.73
26.86%
62.20
9.64%
60.64
2.50%
48.30
20.35%
73.10
51.34%
60.91
16.67%
62.22
2.14%
48.59
21.90%
70.83
45.76%
58.92
16.82%
57.50
2.41%
46.99
18.27%
74.03
57.53%
62.05
16.19%
63.90
2.99%
56.10
12.21%
74.85
33.43%
44.70
40.28%
44.34
0.81%
42.34
4.50%
52.00
22.82%
62.56
20.30%
76.83
22.81%
65.55
14.69%
65.31
0.35%
50.56
22.60%
58.24
15.19%
50.06
14.03%
65.21
30.26%
53.32
18.23%
55.20
3.53%
51.50
6.72%
74.81
45.27%
64.57
13.69%
63.34
1.89%
71.98
13.63%
65.71
8.71%
68.29
3.92%
dividend yield
0.00
-
0.00
9.62%
0.00
6.13%
0.00
4.21%
0.00
4.33%
0.00
21.93%
0.00
-
0.00
49.93%
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
99.96%
0.00
180,874.45%
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
ebit per revenue
0.07
-
0.01
86.17%
0.06
498.96%
0.06
5.87%
0.06
16.17%
0.01
85.01%
-0.04
524.69%
0.07
273.57%
0.12
64.73%
0.02
79.82%
0.08
230.73%
0.05
34.42%
0.13
158.21%
0.03
80.52%
0.07
189.86%
0.05
26.59%
0.11
108.88%
0.03
75.07%
0.07
139.60%
0.06
14.15%
0.11
88.11%
0.02
80.87%
0.08
263.70%
0.07
14.79%
0.11
63.83%
0.03
72.56%
0.03
10.20%
0.08
184.96%
0.09
15.59%
0.05
40.70%
-0.41
890.90%
0.07
118.21%
0.10
38.44%
0.09
17.28%
0.09
8.25%
0.08
17.66%
0.08
11.98%
0.05
36.67%
0.07
29.85%
0.07
3.83%
0.11
59.94%
0.04
59.73%
0.10
132.91%
ebt per ebit
0.91
-
0.57
37.65%
0.92
62.08%
0.91
0.36%
0.92
0.25%
0.16
82.07%
1.07
554.03%
0.93
13.70%
0.97
5.06%
0.80
17.77%
0.97
21.49%
0.92
5.77%
0.97
6.11%
0.84
13.42%
0.94
11.46%
0.90
4.20%
0.95
5.79%
0.84
11.53%
0.91
8.59%
0.85
7.09%
0.93
9.50%
0.50
46.41%
0.85
71.04%
0.86
1.15%
0.94
9.20%
0.63
33.22%
0.59
5.72%
0.84
41.61%
0.91
8.77%
0.84
7.77%
1.02
20.56%
0.91
10.20%
0.99
8.41%
0.44
55.27%
0.92
107.63%
0.83
9.75%
0.84
1.12%
0.05
93.95%
0.68
1,249.57%
0.67
2.11%
0.84
25.21%
0.56
33.64%
0.84
50.85%
effective tax rate
0.36
-
0.42
16.00%
0.28
33.27%
0.29
3.25%
0.22
24.12%
-0.02
108.51%
-0.19
898.41%
0.33
278.49%
0.32
3.08%
0.43
33.65%
0.35
18.76%
0.38
7.84%
0.32
15.49%
0.40
24.70%
0.33
17.27%
0.35
6.61%
0.46
31.92%
0.36
23.41%
0.31
13.24%
0.29
6.76%
0.28
3.20%
0.18
34.69%
0.27
48.64%
0.31
14.54%
0.27
11.23%
0.45
62.18%
0.25
44.60%
0.27
8.70%
0.32
17.96%
0.26
17.01%
-0.05
120.27%
0.27
608.61%
0.27
0.11%
0.43
60.23%
0.30
30.81%
0.36
20.13%
0.29
20.31%
1.34
368.09%
0.32
76.20%
0.38
19.09%
0.27
29.28%
0.41
53.43%
0.25
38.80%
enterprise value multiple
17.23
-
68.54
297.75%
25.87
62.26%
25.63
0.93%
18.22
28.89%
82.82
354.45%
-295.69
457.02%
42.98
114.54%
23.32
45.75%
79.41
240.57%
31.55
60.27%
51.67
63.80%
17.55
66.03%
77.70
342.72%
42.23
45.64%
43.13
2.12%
26.02
39.68%
87.18
235.08%
48.37
44.52%
51.51
6.49%
20.91
59.41%
90.01
330.55%
43.17
52.04%
47.01
8.90%
28.71
38.93%
60.11
109.39%
74.29
23.58%
41.67
43.90%
30.28
27.34%
51.61
70.43%
-17.70
134.30%
52.14
394.55%
38.60
25.97%
56.94
47.49%
39.17
31.21%
36.28
7.38%
31.94
11.97%
66.39
107.87%
45.22
31.89%
46.44
2.70%
44.53
4.11%
77.24
73.44%
49.33
36.13%
fixed asset turnover
6.81
-
5.46
19.90%
5.86
7.32%
6.15
4.98%
6.84
11.32%
5.24
23.49%
6.41
22.49%
6.80
6.10%
8.89
30.66%
5.88
33.83%
7.57
28.65%
7.24
4.30%
8.82
21.85%
6.11
30.73%
6.97
14.06%
7.13
2.22%
8.75
22.78%
6.56
25.09%
7.95
21.33%
8.02
0.84%
9.52
18.68%
1.69
82.23%
1.98
16.87%
2.03
2.78%
2.50
23.20%
1.79
28.37%
1.50
16.57%
1.68
12.40%
2.19
30.21%
1.65
24.75%
2.06
25.00%
2.27
10.35%
2.92
28.35%
2.18
25.42%
2.45
12.44%
2.30
6.17%
2.42
5.23%
1.85
23.49%
1.97
6.43%
1.93
1.97%
2.08
7.97%
1.74
16.48%
1.96
12.60%
free cash flow per share
2.44
-
-2.64
207.83%
0.99
137.69%
1.52
53.23%
3.09
103.04%
-2.20
171.12%
1.34
161.14%
1.71
27.18%
2.39
40.04%
-1.23
151.27%
0.54
143.60%
1.51
182.56%
2.58
70.34%
-2.28
188.50%
1.22
153.65%
2.06
68.06%
3.45
67.91%
-2.21
164.11%
1.09
149.13%
2.31
112.67%
4.47
93.17%
-2.97
166.42%
3.27
210.27%
2.00
38.91%
4.39
119.92%
-3.23
173.50%
0.42
113.02%
4.66
1,009.09%
1.28
72.52%
-1.50
216.74%
1.07
171.23%
4.11
285.28%
1.46
64.38%
-6.59
550.85%
0.43
106.59%
1.35
210.98%
4.95
266.45%
-3.52
171.10%
1.70
148.43%
0.48
71.65%
0.22
54.58%
-3.19
1,551.73%
2.56
180.32%
gross profit margin
0.39
-
0.34
12.36%
0.37
8.36%
0.35
4.62%
0.37
5.08%
0.33
9.26%
0.41
24.48%
0.37
11.19%
0.40
9.97%
0.37
8.58%
0.39
5.00%
0.35
10.37%
0.40
14.19%
0.39
2.53%
0.39
0.27%
0.35
9.19%
0.37
5.49%
0.34
7.09%
0.35
3.01%
0.34
3.99%
0.38
11.40%
0.34
11.24%
0.35
4.13%
0.35
0.48%
0.38
7.57%
0.34
10.31%
0.35
4.23%
0.38
8.60%
0.41
5.45%
0.40
2.26%
0.39
1.51%
0.37
5.43%
0.38
3.69%
0.37
3.61%
0.38
2.00%
0.38
2.05%
0.40
4.43%
0.39
2.02%
0.41
3.23%
0.40
2.59%
0.41
3.22%
0.39
3.19%
0.40
0.51%
interest coverage
11.61
-
1.81
84.44%
11.36
528.78%
11.00
3.23%
12.01
9.22%
1.39
88.41%
-10.76
873.32%
11.33
205.27%
25.83
127.93%
3.75
85.48%
16.89
350.42%
10.18
39.75%
33.40
228.12%
3.70
88.93%
12.38
234.72%
9.01
27.18%
38.37
325.77%
5.40
85.92%
11.57
114.18%
6.08
47.41%
13.83
127.39%
1.86
86.59%
6.93
273.35%
6.60
4.71%
14.89
125.58%
2.44
83.59%
2.35
3.83%
5.87
149.95%
9.55
62.49%
4.82
49.47%
-48.73
1,110.39%
9.15
118.78%
18.90
106.54%
13.47
28.72%
10.85
19.48%
6.21
42.78%
5.42
12.77%
2.27
58.00%
3.05
34.13%
2.93
4.08%
5.94
102.81%
2.18
63.26%
5.92
171.62%
inventory turnover
26.89
-
13.37
50.26%
19.45
45.42%
28.27
45.39%
27.51
2.69%
15.85
42.40%
14.22
10.27%
14.57
2.43%
14.90
-
18.08
21.31%
22.86
26.45%
53.68
-
20.95
60.97%
18.63
11.05%
3.59
80.71%
25.96
622.43%
16.92
34.84%
19.19
13.42%
14.23
25.86%
2.65
81.34%
14.19
434.76%
3.53
75.16%
3.25
7.78%
16.14
396.36%
15.43
4.41%
15.59
1.06%
5.70
63.46%
2.63
53.84%
15.10
474.22%
8.80
41.73%
long term debt to capitalization
0.57
-
0.66
15.61%
0.67
1.82%
0.65
2.17%
0.66
1.15%
0.71
7.67%
0.79
10.59%
0.76
4.02%
0.63
16.35%
0.70
11.37%
0.68
3.76%
0.65
3.71%
0.55
15.68%
0.65
18.45%
0.65
0.53%
0.60
7.22%
0.46
23.45%
0.58
25.50%
0.56
2.93%
0.71
25.81%
0.63
10.67%
0.72
14.65%
0.69
5.17%
0.65
5.70%
0.62
4.49%
0.66
6.80%
0.68
3.70%
0.68
1.10%
0.62
8.75%
0.64
3.31%
0.67
5.31%
0.62
7.17%
0.64
2.99%
0.70
9.24%
0.76
8.70%
0.78
2.29%
0.80
2.66%
0.81
1.73%
0.74
9.46%
0.72
1.80%
0.69
4.95%
0.59
13.87%
0.59
0.40%
net income per ebt
0.03
-
-1.93
7,149.77%
0.22
111.13%
0.71
230.01%
0.35
50.69%
6.29
1,695.49%
1.45
76.97%
0.28
80.86%
0.56
103.43%
-1.01
279.63%
0.58
157.69%
0.44
24.96%
0.60
36.32%
0.01
97.85%
0.28
2,107.79%
0.15
47.60%
0.43
186.95%
0.37
12.37%
0.57
52.80%
0.45
20.66%
0.58
27.04%
0.22
62.05%
0.49
122.79%
0.71
46.32%
0.51
28.14%
0.39
23.28%
-1.20
404.41%
0.48
140.42%
0.46
4.25%
0.13
71.24%
1.16
773.32%
0.26
77.68%
0.73
180.59%
0.57
22.35%
0.70
23.60%
0.64
8.63%
0.71
11.45%
-0.34
148.35%
-0.13
61.38%
0.53
497.49%
0.61
14.64%
0.53
13.42%
0.38
27.37%
net profit margin
0.00
-
-0.01
708.01%
0.01
208.10%
0.04
209.52%
0.02
42.57%
0.01
51.75%
-0.06
739.61%
0.02
128.67%
0.06
252.07%
-0.02
129.80%
0.04
331.82%
0.02
53.62%
0.08
273.49%
0.00
99.64%
0.02
7,033.03%
0.01
63.15%
0.05
534.06%
0.01
80.67%
0.04
297.54%
0.02
36.71%
0.06
161.67%
0.00
96.11%
0.03
1,285.92%
0.04
26.11%
0.05
28.56%
0.01
85.94%
-0.02
357.73%
0.03
263.13%
0.04
20.39%
0.01
84.27%
-0.48
8,426.94%
0.02
103.65%
0.07
321.12%
0.02
71.27%
0.06
177.81%
0.04
32.10%
0.05
26.20%
-0.00
101.85%
-0.01
576.78%
0.02
474.20%
0.05
129.58%
0.01
76.86%
0.03
155.16%
operating cash flow per share
2.81
-
-2.42
186.16%
1.58
165.21%
1.72
9.01%
3.55
106.38%
-2.06
157.84%
1.61
178.37%
1.83
13.49%
2.57
40.58%
-1.12
143.54%
0.70
162.88%
1.66
135.44%
2.80
69.29%
-2.11
175.10%
1.58
174.92%
2.27
43.96%
3.72
63.96%
-2.05
155.15%
1.29
162.61%
2.51
94.84%
4.82
92.55%
-2.70
156.02%
3.62
233.86%
2.18
39.70%
4.72
116.34%
-3.01
163.80%
0.68
122.53%
4.93
626.38%
1.55
68.51%
-0.95
161.07%
1.31
238.09%
4.38
234.42%
1.77
59.57%
-6.37
460.10%
0.75
111.74%
1.78
137.46%
5.55
212.66%
-3.08
155.48%
2.20
171.31%
0.89
59.34%
3.32
271.70%
-2.84
185.49%
2.81
198.91%
operating cycle
51.67
-
65.25
26.28%
58.04
11.05%
50.31
13.32%
47.99
4.62%
62.41
30.05%
68.53
9.80%
66.82
2.49%
48.30
27.71%
79.14
63.84%
65.89
16.74%
66.16
0.40%
48.59
26.55%
70.83
45.76%
58.92
16.82%
57.50
2.41%
46.99
18.27%
74.03
57.53%
62.05
16.19%
63.90
2.99%
56.10
12.21%
74.85
33.43%
44.70
40.28%
44.34
0.81%
44.02
0.72%
56.30
27.90%
67.39
19.70%
101.87
51.17%
69.01
32.26%
70.63
2.35%
55.25
21.79%
64.56
16.86%
83.97
30.06%
71.55
14.79%
78.85
10.20%
82.88
5.11%
57.07
31.14%
80.64
41.30%
70.34
12.77%
79.14
12.51%
106.19
34.19%
71.67
32.51%
78.51
9.55%
operating profit margin
0.07
-
0.01
86.17%
0.06
498.96%
0.06
5.87%
0.06
16.17%
0.01
85.01%
-0.04
524.69%
0.07
273.57%
0.12
64.73%
0.02
79.82%
0.08
230.73%
0.05
34.42%
0.13
158.21%
0.03
80.52%
0.07
189.86%
0.05
26.59%
0.11
108.88%
0.03
75.07%
0.07
139.60%
0.06
14.15%
0.11
88.11%
0.02
80.87%
0.08
263.70%
0.07
14.79%
0.11
63.83%
0.03
72.56%
0.03
10.20%
0.08
184.96%
0.09
15.59%
0.05
40.70%
-0.41
890.90%
0.07
118.21%
0.10
38.44%
0.09
17.28%
0.09
8.25%
0.08
17.66%
0.08
11.98%
0.05
36.67%
0.07
29.85%
0.07
3.83%
0.11
59.94%
0.04
59.73%
0.10
132.91%
payables turnover
0.88
-
4.43
405.71%
4.49
1.35%
5.48
22.17%
0.94
82.80%
4.70
398.44%
3.53
24.83%
3.20
9.52%
0.73
77.25%
3.34
359.69%
3.89
16.47%
3.99
2.59%
0.72
82.03%
3.23
350.28%
3.92
21.37%
4.45
13.58%
0.75
83.22%
1.96
162.49%
2.20
11.96%
2.35
6.89%
0.78
66.86%
2.00
156.51%
2.26
13.00%
2.22
1.73%
0.76
65.64%
1.93
153.17%
1.40
27.39%
1.17
16.46%
0.73
37.96%
1.71
136.02%
2.00
16.72%
1.91
4.31%
2.12
11.00%
1.64
22.57%
1.70
3.34%
1.67
1.39%
1.45
13.14%
1.13
22.26%
1.21
6.64%
1.26
4.31%
1.36
8.48%
0.69
49.79%
0.71
3.68%
pretax profit margin
0.06
-
0.01
91.38%
0.05
870.81%
0.05
6.21%
0.06
16.47%
0.00
97.31%
-0.04
2,877.58%
0.07
249.79%
0.11
73.07%
0.02
83.41%
0.08
301.81%
0.05
38.20%
0.13
173.98%
0.02
83.13%
0.07
223.08%
0.05
29.67%
0.11
120.97%
0.02
77.95%
0.06
160.17%
0.05
20.24%
0.10
105.97%
0.01
89.75%
0.07
522.06%
0.06
13.81%
0.10
78.90%
0.02
81.67%
0.02
15.34%
0.06
303.55%
0.08
25.73%
0.04
45.30%
-0.41
1,053.49%
0.07
116.36%
0.10
50.08%
0.04
63.00%
0.08
124.77%
0.06
25.69%
0.07
13.23%
0.00
96.17%
0.05
1,652.41%
0.04
5.86%
0.09
100.26%
0.02
73.28%
0.08
251.33%
price fair value
3.61
-
4.29
18.87%
4.50
4.82%
4.79
6.54%
4.57
4.54%
6.54
43.12%
13.79
110.74%
15.29
10.83%
11.40
25.45%
10.06
11.75%
8.24
18.06%
9.14
10.88%
6.67
26.95%
8.52
27.65%
9.55
12.04%
7.92
17.07%
8.23
3.91%
8.44
2.56%
9.05
7.25%
8.81
2.62%
5.52
37.39%
6.71
21.67%
6.63
1.18%
6.59
0.65%
5.98
9.26%
3.84
35.81%
4.62
20.27%
5.05
9.36%
6.09
20.59%
6.66
9.41%
9.33
40.08%
10.40
11.43%
11.22
7.95%
10.90
2.85%
9.78
10.29%
8.25
15.63%
7.98
3.29%
9.20
15.26%
6.12
33.46%
5.92
3.21%
7.05
19.05%
4.98
29.44%
4.70
5.50%
receivables turnover
1.86
-
1.54
17.43%
1.68
9.57%
1.91
13.34%
2.01
5.39%
1.59
21.18%
1.45
8.79%
1.48
2.56%
1.86
25.55%
1.23
33.92%
1.48
20.00%
1.45
2.10%
1.85
28.04%
1.27
31.39%
1.53
20.22%
1.57
2.47%
1.92
22.35%
1.22
36.52%
1.45
19.31%
1.41
2.90%
1.60
13.90%
1.20
25.05%
2.01
67.46%
2.03
0.82%
2.13
4.71%
1.73
18.58%
1.44
16.88%
1.17
18.58%
1.37
17.21%
1.38
0.36%
1.78
29.20%
1.55
13.19%
1.80
16.32%
1.38
23.23%
1.69
22.29%
1.63
3.41%
1.75
7.20%
1.20
31.16%
1.39
15.86%
1.42
1.93%
1.25
12.00%
1.37
9.54%
1.32
3.77%
return on assets
0.00
-
-0.00
591.11%
0.01
221.45%
0.02
231.80%
0.01
38.10%
0.00
61.67%
-0.02
719.95%
0.01
130.03%
0.03
342.25%
-0.01
119.60%
0.02
395.41%
0.01
56.72%
0.04
352.17%
0.00
99.75%
0.01
8,389.97%
0.00
61.82%
0.02
679.23%
0.00
86.72%
0.02
379.90%
0.01
53.46%
0.02
217.84%
0.00
97.49%
0.01
1,601.63%
0.01
27.32%
0.02
36.60%
0.00
89.90%
-0.00
320.10%
0.01
272.42%
0.01
60.59%
0.00
86.22%
-0.14
10,282.46%
0.01
103.78%
0.03
375.54%
0.01
76.98%
0.02
169.20%
0.01
38.83%
0.01
24.54%
-0.00
101.43%
-0.00
642.56%
0.00
470.65%
0.01
156.65%
0.00
80.48%
0.01
169.71%
return on capital employed
0.06
-
0.01
90.07%
0.04
580.72%
0.04
1.76%
0.05
35.67%
0.01
89.16%
-0.02
532.42%
0.05
293.51%
0.11
122.86%
0.01
88.38%
0.05
324.16%
0.03
37.85%
0.11
242.54%
0.01
88.19%
0.05
250.06%
0.04
19.18%
0.11
194.03%
0.02
85.77%
0.05
190.42%
0.03
43.66%
0.06
147.54%
0.01
88.85%
0.03
351.43%
0.03
11.80%
0.05
80.73%
0.01
82.04%
0.01
22.83%
0.02
228.00%
0.04
58.44%
0.02
50.65%
-0.18
1,088.30%
0.04
120.55%
0.06
60.85%
0.03
40.68%
0.04
1.11%
0.03
26.16%
0.03
6.38%
0.01
52.27%
0.02
41.94%
0.02
5.34%
0.03
85.24%
0.01
68.36%
0.03
161.15%
return on equity
0.00
-
-0.03
615.61%
0.03
227.49%
0.11
227.39%
0.07
30.97%
0.03
60.16%
-0.26
991.45%
0.08
129.15%
0.24
216.95%
-0.05
120.79%
0.13
369.57%
0.05
59.85%
0.21
287.56%
0.00
99.74%
0.05
8,478.44%
0.02
63.49%
0.12
584.51%
0.02
86.67%
0.07
364.22%
0.05
34.81%
0.13
182.27%
0.00
97.28%
0.06
1,434.02%
0.07
17.04%
0.09
41.71%
0.01
89.98%
-0.02
323.94%
0.04
292.34%
0.06
43.30%
0.01
86.85%
-0.88
11,766.32%
0.03
103.80%
0.17
409.43%
0.04
76.20%
0.14
239.38%
0.09
32.20%
0.13
34.59%
-0.00
101.46%
-0.01
422.16%
0.03
447.09%
0.08
138.63%
0.01
86.33%
0.03
182.58%
total debt to capitalization
0.60
-
0.68
12.74%
0.69
1.46%
0.67
1.90%
0.68
0.94%
0.73
7.10%
0.79
8.74%
0.76
4.04%
0.64
16.22%
0.71
11.12%
0.68
3.78%
0.65
3.65%
0.55
15.63%
0.65
18.32%
0.65
0.48%
0.60
7.25%
0.46
23.23%
0.58
25.24%
0.56
3.07%
0.71
25.70%
0.63
10.66%
0.74
16.61%
0.70
4.67%
0.67
5.05%
0.64
4.35%
0.68
5.90%
0.70
4.14%
0.72
2.69%
0.68
5.67%
0.68
0.67%
0.70
3.22%
0.68
3.04%
0.69
1.75%
0.73
6.19%
0.77
5.92%
0.80
2.85%
0.81
1.58%
0.83
2.27%
0.75
9.05%
0.74
1.99%
0.72
3.00%
0.61
14.81%
0.62
1.77%

All numbers in (except ratios and percentages)