COM:CTRIP
携程旅行
- Stock
Last Close
65.17
22/11 21:00
Market Cap
31.55B
Beta: -
Volume Today
3.23M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 6.88% | 0.07 2.04% | 0.08 3.99% | 0.06 18.84% | 0.07 18.51% | 0.06 23.76% | 0.06 16.93% | 0.02 62.56% | 0.04 57.10% | 0.04 3.47% | 0.04 4.56% | 0.04 14.63% | 0.04 18.83% | 0.04 0.52% | 0.05 16.68% | 0.04 18.66% | 0.04 1.07% | 0.04 1.84% | 0.05 21.93% | 0.04 17.65% | 0.04 3.86% | 0.04 5.34% | 0.05 15.90% | 0.04 19.28% | 0.02 42.24% | 0.02 33.83% | 0.03 73.16% | 0.03 3.80% | 0.02 21.52% | 0.03 36.76% | 0.03 6.50% | 0.02 8.30% | 0.02 10.33% | 0.02 5.80% | 0.04 72.12% | 0.03 26.07% | 0.04 67.71% | 0.05 17.19% | 0.06 17.17% | 0.05 21.98% | 0.05 10.58% | 0.05 1.08% | 0.06 26.07% | |
cash conversion cycle | -87.94 - | -158.29 79.98% | -55.37 65.02% | -97.19 75.53% | -110.57 13.77% | -219.52 98.54% | -193.92 11.66% | -205.02 5.73% | -332.64 62.24% | -227.83 31.51% | -292.09 28.20% | -344.62 17.98% | -360.07 4.48% | -247.35 31.31% | -331.44 34.00% | -367.56 10.90% | -419.92 14.25% | -531.03 26.46% | -452.72 14.75% | -368.97 18.50% | -347.52 5.81% | -241.67 30.46% | -344.78 42.67% | -315.74 8.42% | -462.59 46.51% | -266.63 42.36% | -316.05 18.53% | -526.47 66.58% | -370.97 29.54% | -337.49 9.03% | -402.42 19.24% | -451.25 12.13% | -395.15 12.43% | -267.20 32.38% | -499.80 87.05% | -442.89 11.39% | -469.93 6.10% | -529.97 12.78% | -574.96 8.49% | -578.84 0.68% | -637.51 10.14% | -620.63 2.65% | -656.03 5.70% | -487.12 25.75% | |
cash per share | 40.07 - | 39.73 0.86% | 35.20 11.40% | 37.30 5.96% | 41.89 12.30% | 39.63 5.38% | 67.77 70.98% | 57.08 15.78% | 76.71 34.40% | 40.76 46.87% | 33.70 17.31% | 78.17 131.94% | 64.38 17.64% | 65.10 1.12% | 76.92 18.16% | 84.69 10.10% | 85.88 1.40% | 93.74 9.16% | 100.98 7.72% | 108.15 7.10% | 105.96 2.03% | 101.68 4.03% | 100.65 1.01% | 78.19 22.32% | 72.35 7.47% | 82.50 14.03% | 71.33 13.54% | 78.96 10.69% | 73.36 7.09% | 88.88 21.16% | 99.11 11.50% | 89.17 10.03% | 78.55 11.90% | 79.08 0.67% | 82.86 4.77% | 73.47 11.33% | 66.85 9.01% | 73.58 10.06% | 84.75 15.18% | 94.53 11.54% | 92.33 2.32% | 107.90 16.86% | |||
company equity multiplier | 2.44 - | 2.53 3.72% | 2.77 9.35% | 3.00 8.34% | 3.28 9.50% | 3.35 2.09% | 4.72 40.68% | 4.17 11.66% | 2.67 35.97% | 1.97 26.20% | 2.00 1.64% | 2.01 0.25% | 2.02 0.64% | 1.97 2.55% | 1.98 0.41% | 2.00 1.11% | 1.91 4.20% | 1.95 1.82% | 2.03 4.11% | 2.16 6.39% | 2.14 0.69% | 2.10 1.89% | 2.12 0.87% | 2.02 4.87% | 1.94 4.08% | 2.02 4.13% | 2.04 1.00% | 2.01 1.35% | 1.87 7.07% | 1.92 2.90% | 1.88 2.33% | 1.83 2.62% | 1.75 4.20% | 1.72 1.42% | 1.78 3.03% | 1.76 0.79% | 1.71 3.15% | 1.80 5.47% | 1.85 3.01% | 1.85 0.13% | 1.79 3.18% | 1.79 0.29% | 1.90 6.19% | 1.76 7.54% | |
days of inventory outstanding | 190.91 - | 168.93 11.51% | 248.47 47.09% | 146.50 41.04% | 158.82 8.41% | 143.28 9.79% | 177.39 23.81% | 146.03 17.68% | 269.67 84.66% | 191.57 28.96% | 176.43 7.90% | 144.45 18.13% | 139.39 3.50% | 167.02 19.82% | 157.49 5.70% | 139.79 11.24% | 148.30 6.09% | 80.96 45.41% | 150.84 86.32% | 180.36 19.57% | 235.78 30.73% | 275.49 16.84% | 195.27 29.12% | 162.93 16.56% | 95 41.69% | ||||||||||||||||||||
days of payables outstanding | 373.71 - | 417.03 11.59% | 408.27 2.10% | 328.96 19.43% | 355.32 8.01% | 449.25 26.43% | 467.77 4.12% | 441.00 5.72% | 700.97 58.95% | 479.67 31.57% | 558.62 16.46% | 559.98 0.24% | 581.60 3.86% | 485.59 16.51% | 562.81 15.90% | 574.05 2.00% | 632.54 10.19% | 681.22 7.70% | 680.54 0.10% | 614.72 9.67% | 650.78 5.87% | 584.49 10.19% | 646.97 10.69% | 558.53 13.67% | 640.31 14.64% | 363.61 43.21% | 462.18 27.11% | 621.78 34.53% | 445.65 28.33% | 432.85 2.87% | 484.00 11.82% | 539.04 11.37% | 484.53 10.11% | 354.35 26.87% | 621.98 75.53% | 523.22 15.88% | 568.15 8.59% | 620.54 9.22% | 660.49 6.44% | 662.98 0.38% | 736.97 11.16% | 713.24 3.22% | 746.98 4.73% | 565.59 24.28% | |
days of sales outstanding | 94.86 - | 89.82 5.32% | 104.44 16.27% | 85.27 18.35% | 85.93 0.77% | 86.45 0.61% | 96.46 11.58% | 89.95 6.75% | 98.67 9.69% | 60.27 38.92% | 90.10 49.50% | 70.91 21.30% | 82.14 15.84% | 71.22 13.29% | 73.88 3.73% | 66.71 9.71% | 64.32 3.58% | 69.23 7.64% | 76.99 11.20% | 65.39 15.07% | 67.48 3.19% | 67.33 0.21% | 106.92 58.79% | 79.85 25.31% | 82.72 3.59% | 96.98 17.24% | 146.13 50.67% | 95.31 34.78% | 74.68 21.64% | 95.37 27.70% | 81.58 14.46% | 87.79 7.62% | 89.38 1.81% | 87.15 2.50% | 122.18 40.19% | 80.32 34.26% | 98.22 22.28% | 90.58 7.78% | 85.53 5.57% | 84.14 1.63% | 99.46 18.21% | 92.62 6.88% | 90.95 1.80% | 78.47 13.73% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.04 64.69% | 0.05 17.70% | 0.04 21.51% | -0.21 605.68% | -0.08 62.83% | 0.02 130.94% | 0.13 428.68% | 0.03 74.00% | -0.44 1,420.54% | -0.09 79.48% | 0.08 189.47% | 0.04 49.03% | 0.07 66.31% | 0.10 47.76% | 0.17 71.05% | 0.08 53.73% | 0.09 10.13% | 0.10 12.85% | 0.16 59.93% | -0.03 115.80% | 0.11 533.61% | 0.15 41.49% | 0.21 39.53% | 0.07 67.49% | -0.32 558.37% | -0.22 31.72% | 0.14 166.41% | -0.00 102.23% | -0.19 5,843.69% | 0.06 128.89% | -0.05 183.17% | -0.15 226.71% | -0.09 41.91% | -0.04 52.35% | 0.12 397.61% | -0.05 138.53% | 0.24 610.32% | 0.26 8.64% | 0.28 7.48% | 0.21 25.21% | 0.28 30.86% | 0.28 0.04% | 0.32 13.31% | |
ebt per ebit | 1.48 - | 1.63 10.08% | 1.60 1.79% | 2.52 57.33% | 0.87 65.51% | 1.03 18.75% | 2.47 139.04% | 6.97 182.38% | 2.27 67.49% | 0.81 64.36% | 1.11 37.05% | 0.73 33.90% | -0.83 213.69% | 0.47 156.81% | 1.41 197.78% | 1.14 19.23% | 1.69 48.46% | 1.94 14.96% | 4.05 108.75% | -0.69 116.96% | 6.03 977.78% | 6.27 3.91% | 0.04 99.32% | 0.44 921.18% | 4.32 888.69% | 3.49 19.09% | -1.77 150.77% | 2.56 244.27% | -50.31 2,066.69% | -2.20 95.63% | -1.44 34.77% | 4.05 382.31% | 1.05 74.13% | 2.27 116.83% | -2.96 230.40% | 0.49 116.59% | -10.57 2,248.56% | 1.72 116.25% | 0.33 80.95% | 1.14 249.36% | 0.79 30.67% | 1.26 58.62% | 0.98 21.86% | 1.40 42.07% | |
effective tax rate | 0.26 - | 0.40 56.74% | 0.32 19.86% | 0.23 29.88% | 0.04 83.06% | -0.03 188.04% | 0.21 716.88% | 0.13 38.66% | 0.33 159.19% | -0.06 119.12% | -0.12 90.78% | 0.68 659.00% | -0.64 194.56% | 0.76 218.69% | 0.58 23.16% | 0.20 65.19% | 0.34 66.52% | 0.16 53.71% | 0.11 29.77% | -0.25 330.18% | -0.03 87.85% | 0.12 497.53% | 5.89 4,729.85% | 0.37 93.68% | 0.15 61.01% | 0.05 66.85% | 0.16 241.90% | 0.12 26.42% | 0.20 67.03% | 0.02 88.31% | -0.21 975.57% | -0.10 54.03% | -0.05 47.38% | 0.02 134.22% | 0.35 1,937.06% | 0.66 88.71% | 0.10 85.29% | 0.09 8.64% | 0.58 551.12% | 0.10 82.62% | 0.23 128.56% | 0.16 30.47% | 0.20 24.54% | 0.10 47.99% | |
enterprise value multiple | 125.13 - | 229.28 83.24% | 305.45 33.22% | 190.50 37.63% | -154.36 181.03% | -1.21K 684.62% | 256.43 121.17% | 24.18 90.57% | 385.29 1,493.34% | -112.28 129.14% | -536.00 377.37% | 304.04 156.72% | 3.47K 1,042.13% | 442.90 87.25% | 172.02 61.16% | 117.02 31.97% | 160.42 37.09% | 129.58 19.22% | 62.60 51.69% | -289.25 562.05% | -195.53 32.40% | 34.85 117.83% | 382.08 996.20% | 113.09 70.40% | 58.69 48.10% | -28.95 149.32% | 96.18 432.25% | 68.90 28.36% | 144.02 109.04% | 93.09 35.37% | -3.65K 4,017.51% | -268.18 92.65% | -346.16 29.08% | -265.19 23.39% | 177.77 167.03% | 195.08 9.74% | 62.16 68.14% | 44.14 28.98% | 118.74 168.99% | 36.06 69.63% | 71.35 97.86% | 48.04 32.67% | 2.14 95.55% | 0.58 72.78% | |
fixed asset turnover | 1.02 - | 1.05 2.68% | 0.82 21.48% | 0.61 25.54% | 0.37 40.12% | 0.44 20.15% | 0.47 7.26% | 0.60 26.76% | 0.52 13.59% | 0.75 45.19% | 0.79 5.47% | 1.00 26.19% | 0.91 9.35% | 1.09 20.67% | 1.14 3.89% | 1.40 23.48% | 1.14 19.02% | 1.16 2.42% | 1.26 8.04% | 1.60 27.49% | 1.29 19.67% | 1.22 4.86% | 1.25 2.28% | 1.50 19.95% | 1.14 24.46% | 0.65 42.61% | 0.47 28.48% | 0.82 75.81% | 0.73 10.45% | 0.60 17.90% | 0.89 47.75% | 0.83 6.83% | 0.74 10.53% | 0.67 9.12% | 0.64 4.52% | 1.13 75.69% | 0.83 26.19% | 1.56 86.88% | 1.90 22.07% | 2.36 24.01% | 1.79 24.39% | 2.08 16.37% | 2.19 5.55% | 2.74 24.97% | |
free cash flow per share | 0.46 - | 1.82 - | 1.81 0.34% | -911.90 - | -2.14 - | 3.43 - | -5.28 - | 2.73 - | 5.23 - | 0.09 - | |||||||||||||||||||||||||||||||||||
gross profit margin | 0.73 - | 0.72 1.42% | 0.72 0.87% | 0.72 0.18% | 0.69 3.93% | 0.70 0.09% | 0.71 2.23% | 0.73 3.25% | 0.73 0.03% | 0.73 0.86% | 0.72 1.05% | 0.78 8.05% | 0.78 0.10% | 0.80 3.45% | 0.82 2.52% | 0.83 1.24% | 0.83 0.16% | 0.82 2.21% | 0.80 1.95% | 0.79 1.52% | 0.79 0.19% | 0.79 0.94% | 0.79 0.00% | 0.79 0.12% | 0.79 0.18% | 0.74 6.38% | 0.72 2.45% | 0.81 12.11% | 0.82 0.63% | 0.75 8.37% | 0.79 5.89% | 0.77 2.68% | 0.76 1.29% | 0.74 2.74% | 0.76 2.21% | 0.82 7.79% | 0.76 6.63% | 0.82 7.95% | 0.82 0.06% | 0.82 0.13% | 0.81 1.84% | 0.81 0.83% | 0.82 0.86% | 0.82 0.56% | |
interest coverage | 4.00 - | 2.15 46.22% | 2.70 25.51% | 1.95 27.61% | -7.94 506.53% | -3.40 57.23% | 1.03 130.47% | 4.25 310.79% | 1.00 76.47% | -11.56 1,255.48% | -2.43 78.98% | 2.34 196.34% | 0.94 59.66% | 1.59 68.57% | 1.68 5.74% | 4.26 153.34% | 1.57 63.22% | 1.83 16.85% | 1.95 6.50% | 3.77 92.98% | -0.45 111.89% | 2.01 548.08% | 3.13 55.93% | 5.30 69.38% | 1.50 71.72% | -3.37 324.75% | -1.49 55.69% | 1.84 223.10% | -0.04 102.31% | -1.93 4,456.19% | 0.78 140.33% | -0.64 182.57% | -1.97 205.36% | -1.05 46.46% | -0.48 54.81% | 2.16 554.41% | -0.56 126.00% | 4.61 920.39% | 5.36 16.33% | 7.39 37.76% | 6.64 - | 6.92 4.11% | 12.55 81.40% | ||
inventory turnover | 0.47 - | 0.53 13.01% | 0.36 32.01% | 0.61 69.60% | 0.57 7.76% | 0.63 10.85% | 0.51 19.23% | 0.62 21.47% | 0.33 45.85% | 0.47 40.76% | 0.51 8.58% | 0.62 22.14% | 0.65 3.63% | 0.54 16.54% | 0.57 6.05% | 0.64 12.67% | 0.61 5.74% | 1.11 83.18% | 0.60 46.33% | 0.50 16.37% | 0.38 23.50% | 0.33 14.41% | 0.46 41.08% | 0.55 19.84% | 0.95 71.51% | ||||||||||||||||||||
long term debt to capitalization | 0.40 - | 0.41 2.17% | 0.40 1.08% | 0.46 13.76% | 0.46 0.00% | 0.46 0.05% | 0.63 37.23% | 0.59 6.56% | 0.29 50.34% | 0.26 12.47% | 0.26 1.94% | 0.29 12.58% | 0.33 11.34% | 0.32 3.10% | 0.31 1.17% | 0.29 6.78% | 0.26 11.95% | 0.25 2.22% | 0.25 0.24% | 0.23 8.92% | 0.22 4.88% | 0.21 1.62% | 0.20 8.78% | 0.17 10.81% | 0.16 5.95% | 0.20 20.63% | 0.23 14.66% | 0.25 9.83% | 0.19 24.25% | 0.19 0.60% | 0.17 8.11% | 0.10 40.66% | 0.09 8.34% | 0.16 68.17% | 0.14 11.55% | 0.14 0.56% | 0.14 1.92% | 0.11 22.07% | 0.15 36.54% | 0.14 3.76% | 0.14 2.00% | 0.07 51.58% | 0.14 103.71% | 0.12 11.28% | |
net income per ebt | 0.96 - | 1.00 3.34% | 0.93 7.09% | 0.97 5.32% | 0.64 33.97% | 0.68 5.14% | 0.95 40.37% | 0.85 10.00% | 0.35 58.95% | 1.07 204.67% | 1.19 11.20% | 0.07 93.86% | -3.74 5,220.10% | 0.42 111.26% | 0.36 14.54% | 0.80 121.04% | 0.59 26.13% | 0.93 57.57% | 0.81 12.31% | 1.12 37.96% | 1.04 6.79% | 0.83 20.33% | -7.07 950.17% | 0.81 111.46% | 0.80 1.00% | 1.02 26.64% | -0.39 138.42% | 0.78 300.12% | 1.25 59.73% | 1.03 17.60% | 1.38 34.52% | 0.85 38.40% | 1.13 32.71% | 0.98 13.03% | 0.65 33.81% | 0.34 47.66% | 0.81 138.23% | 0.88 8.13% | 0.65 26.14% | 1.03 59.44% | 0.74 27.88% | 1.03 38.90% | 1.10 6.07% | 0.97 11.78% | |
net profit margin | 0.18 - | 0.07 59.83% | 0.08 7.40% | 0.10 30.06% | -0.12 215.15% | -0.05 53.60% | 0.06 203.81% | 0.76 1,243.58% | 0.03 96.53% | -0.38 1,534.05% | -0.12 68.73% | 0.00 103.63% | 0.13 2,866.77% | 0.01 89.36% | 0.05 276.02% | 0.16 205.39% | 0.08 49.26% | 0.16 99.49% | 0.33 106.58% | -0.12 137.43% | -0.16 29.28% | 0.57 458.97% | -0.05 108.21% | 0.08 263.25% | 0.24 218.26% | -1.13 569.66% | -0.15 86.68% | 0.29 291.73% | 0.20 29.99% | 0.43 114.23% | -0.11 125.35% | -0.16 44.63% | -0.18 12.15% | -0.20 9.55% | 0.08 141.13% | 0.02 74.15% | 0.41 1,872.13% | 0.37 10.33% | 0.06 84.71% | 0.34 498.68% | 0.13 62.60% | 0.36 188.34% | 0.30 17.14% | 0.43 42.01% | |
operating cash flow per share | 0.70 - | 2.58 - | 2.51 2.83% | -801.03 - | -3.03 - | 4.07 - | -6.66 - | 2.76 - | 6.02 - | 0.09 - | |||||||||||||||||||||||||||||||||||
operating cycle | 285.77 - | 258.75 9.46% | 352.91 36.39% | 231.77 34.32% | 244.75 5.60% | 229.73 6.14% | 273.85 19.21% | 235.98 13.83% | 368.33 56.08% | 251.84 31.63% | 266.53 5.83% | 215.36 19.20% | 221.53 2.86% | 238.24 7.54% | 231.38 2.88% | 206.50 10.75% | 212.62 2.97% | 150.19 29.36% | 227.83 51.69% | 245.75 7.87% | 303.25 23.40% | 342.82 13.05% | 302.19 11.85% | 242.79 19.66% | 177.72 26.80% | 96.98 45.43% | 146.13 50.67% | 95.31 34.78% | 74.68 21.64% | 95.37 27.70% | 81.58 14.46% | 87.79 7.62% | 89.38 1.81% | 87.15 2.50% | 122.18 40.19% | 80.32 34.26% | 98.22 22.28% | 90.58 7.78% | 85.53 5.57% | 84.14 1.63% | 99.46 18.21% | 92.62 6.88% | 90.95 1.80% | 78.47 13.73% | |
operating profit margin | 0.13 - | 0.04 64.69% | 0.05 17.70% | 0.04 21.51% | -0.21 605.68% | -0.08 62.83% | 0.02 130.94% | 0.13 428.68% | 0.03 74.00% | -0.44 1,420.54% | -0.09 79.48% | 0.08 189.47% | 0.04 49.03% | 0.07 66.31% | 0.10 47.76% | 0.17 71.05% | 0.08 53.73% | 0.09 10.13% | 0.10 12.85% | 0.16 59.93% | -0.03 115.80% | 0.11 533.61% | 0.15 41.49% | 0.21 39.53% | 0.07 67.49% | -0.32 558.37% | -0.22 31.72% | 0.14 166.41% | -0.00 102.23% | -0.19 5,843.69% | 0.06 128.89% | -0.05 183.17% | -0.15 226.71% | -0.09 41.91% | -0.04 52.35% | 0.12 397.61% | -0.05 138.53% | 0.24 610.32% | 0.26 8.64% | 0.28 7.48% | 0.21 25.21% | 0.28 30.86% | 0.28 0.04% | 0.32 13.31% | |
payables turnover | 0.24 - | 0.22 10.39% | 0.22 2.15% | 0.27 24.11% | 0.25 7.42% | 0.20 20.91% | 0.19 3.96% | 0.20 6.07% | 0.13 37.09% | 0.19 46.13% | 0.16 14.13% | 0.16 0.24% | 0.15 3.72% | 0.19 19.77% | 0.16 13.72% | 0.16 1.96% | 0.14 9.25% | 0.13 7.15% | 0.13 0.10% | 0.15 10.71% | 0.14 5.54% | 0.15 11.34% | 0.14 9.66% | 0.16 15.84% | 0.14 12.77% | 0.25 76.10% | 0.19 21.33% | 0.14 25.67% | 0.20 39.52% | 0.21 2.96% | 0.19 10.57% | 0.17 10.21% | 0.19 11.25% | 0.25 36.74% | 0.14 43.03% | 0.17 18.88% | 0.16 7.91% | 0.15 8.44% | 0.14 6.05% | 0.14 0.37% | 0.12 10.04% | 0.13 3.33% | 0.12 4.52% | 0.16 32.07% | |
pretax profit margin | 0.19 - | 0.07 61.13% | 0.08 15.60% | 0.10 23.49% | -0.18 274.38% | -0.08 55.87% | 0.06 173.95% | 0.89 1,392.86% | 0.08 91.54% | -0.35 570.69% | -0.10 71.88% | 0.06 159.14% | -0.03 157.94% | 0.03 194.47% | 0.14 340.01% | 0.20 38.16% | 0.13 31.31% | 0.17 26.61% | 0.40 135.58% | -0.11 127.13% | -0.15 38.71% | 0.68 550.58% | 0.01 99.03% | 0.09 1,324.89% | 0.30 221.47% | -1.11 470.86% | 0.39 134.66% | 0.37 4.19% | 0.16 56.17% | 0.42 159.99% | -0.08 118.85% | -0.19 134.80% | -0.16 15.49% | -0.20 25.96% | 0.12 162.14% | 0.06 50.62% | 0.50 727.82% | 0.42 17.07% | 0.09 79.30% | 0.33 275.50% | 0.17 48.15% | 0.35 107.58% | 0.27 21.89% | 0.44 60.97% | |
price fair value | 4.73 - | 5.03 6.32% | 6.29 24.98% | 5.05 19.69% | 4.17 17.51% | 5.36 28.70% | 6.63 23.52% | 4.81 27.33% | 2.42 49.66% | 2.32 4.11% | 2.26 2.77% | 2.17 3.80% | 1.96 9.69% | 2.37 20.79% | 2.45 3.52% | 2.30 6.28% | 1.91 16.78% | 1.82 5.14% | 1.96 7.89% | 1.59 18.64% | 1.18 25.94% | 1.83 55.23% | 1.60 12.60% | 1.18 26.27% | 1.34 13.62% | 1.02 24.22% | 1.13 10.79% | 1.29 14.21% | 1.32 2.74% | 1.53 15.71% | 1.32 13.68% | 1.16 12.13% | 0.92 20.32% | 0.87 5.35% | 1.09 24.33% | 1.14 5.13% | 1.39 21.71% | 1.45 4.36% | 1.41 2.97% | 1.36 3.51% | 1.40 2.84% | 1.73 23.76% | |||
receivables turnover | 0.95 - | 1.00 5.61% | 0.86 14.00% | 1.06 22.48% | 1.05 0.77% | 1.04 0.60% | 0.93 10.38% | 1.00 7.24% | 0.91 8.83% | 1.49 63.71% | 1.00 33.11% | 1.27 27.06% | 1.10 13.67% | 1.26 15.33% | 1.22 3.60% | 1.35 10.75% | 1.40 3.71% | 1.30 7.10% | 1.17 10.07% | 1.38 17.74% | 1.33 3.09% | 1.34 0.21% | 0.84 37.02% | 1.13 33.90% | 1.09 3.47% | 0.93 14.70% | 0.62 33.63% | 0.94 53.32% | 1.21 27.62% | 0.94 21.69% | 1.10 16.90% | 1.03 7.08% | 1.01 1.78% | 1.03 2.56% | 0.74 28.67% | 1.12 52.11% | 0.92 18.22% | 0.99 8.44% | 1.05 5.90% | 1.07 1.66% | 0.90 15.40% | 0.97 7.39% | 0.99 1.83% | 1.15 15.91% | |
return on assets | 0.01 - | 0.01 57.06% | 0.01 5.21% | 0.01 35.25% | -0.01 193.46% | -0.00 45.01% | 0.00 179.14% | 0.05 1,471.00% | 0.00 98.70% | -0.01 2,352.91% | -0.00 67.64% | 0.00 103.80% | 0.00 2,432.65% | 0.00 87.36% | 0.00 274.06% | 0.01 256.34% | 0.00 58.73% | 0.01 101.62% | 0.01 110.37% | -0.01 145.63% | -0.01 6.47% | 0.02 472.81% | -0.00 108.64% | 0.00 289.21% | 0.01 156.90% | -0.03 371.28% | -0.00 91.19% | 0.01 432.01% | 0.01 32.65% | 0.01 68.14% | -0.00 134.67% | -0.00 35.23% | -0.00 2.84% | -0.00 1.77% | 0.00 138.74% | 0.00 55.51% | 0.01 1,358.02% | 0.02 50.39% | 0.00 82.08% | 0.02 601.50% | 0.01 70.82% | 0.02 218.83% | 0.02 18.04% | 0.03 79.04% | |
return on capital employed | 0.01 - | 0.00 61.60% | 0.01 25.66% | 0.00 19.81% | -0.02 540.57% | -0.01 55.69% | 0.00 122.69% | 0.01 514.71% | 0.00 91.62% | -0.02 2,083.25% | -0.00 78.36% | 0.00 191.13% | 0.00 58.41% | 0.00 99.55% | 0.01 48.39% | 0.01 108.28% | 0.00 62.21% | 0.00 14.27% | 0.01 19.29% | 0.01 113.09% | -0.00 113.13% | 0.01 542.99% | 0.01 54.47% | 0.02 57.34% | 0.00 74.53% | -0.01 364.38% | -0.01 55.46% | 0.01 210.71% | -0.00 102.15% | -0.01 4,709.63% | 0.00 139.44% | -0.00 182.03% | -0.01 190.06% | -0.00 52.19% | -0.00 52.75% | 0.01 608.84% | -0.00 127.67% | 0.02 1,034.24% | 0.02 25.43% | 0.03 26.67% | 0.01 43.40% | 0.02 56.24% | 0.02 2.41% | 0.03 33.81% | |
return on equity | 0.03 - | 0.01 55.47% | 0.02 15.05% | 0.02 46.53% | -0.02 202.34% | -0.01 43.86% | 0.01 211.34% | 0.20 1,287.82% | 0.00 99.17% | -0.03 1,762.73% | -0.01 67.11% | 0.00 103.81% | 0.01 2,448.80% | 0.00 87.68% | 0.00 275.59% | 0.02 260.28% | 0.01 60.46% | 0.01 105.30% | 0.03 119.01% | -0.01 148.55% | -0.01 5.73% | 0.05 465.74% | -0.00 108.72% | 0.01 279.99% | 0.02 146.41% | -0.05 382.49% | -0.00 91.10% | 0.02 427.53% | 0.01 37.41% | 0.02 73.01% | -0.01 133.86% | -0.01 31.69% | -0.01 1.47% | -0.01 3.16% | 0.00 139.92% | 0.00 55.87% | 0.02 1,312.16% | 0.03 58.61% | 0.01 81.54% | 0.04 600.58% | 0.01 71.75% | 0.03 217.91% | 0.03 12.97% | 0.05 65.53% | |
total debt to capitalization | 0.43 - | 0.44 3.36% | 0.46 3.69% | 0.52 13.62% | 0.55 4.98% | 0.54 1.79% | 0.70 29.21% | 0.66 5.77% | 0.41 37.49% | 0.35 13.75% | 0.36 0.61% | 0.38 6.87% | 0.37 3.58% | 0.38 2.78% | 0.37 1.74% | 0.37 0.31% | 0.35 6.03% | 0.36 4.03% | 0.38 4.21% | 0.41 9.30% | 0.41 1.74% | 0.41 0.12% | 0.39 2.92% | 0.37 7.40% | 0.33 9.91% | 0.40 20.74% | 0.42 5.68% | 0.40 3.74% | 0.36 10.46% | 0.39 6.80% | 0.37 4.87% | 0.34 6.36% | 0.32 7.45% | 0.32 0.72% | 0.33 3.04% | 0.32 3.34% | 0.29 8.62% | 0.31 7.43% | 0.31 1.63% | 0.29 5.09% | 0.27 7.56% | 0.27 0.42% | 0.32 15.86% | 0.25 21.56% |
All numbers in USD (except ratios and percentages)