COM:DOCREIT
Physicians Realty Trust
- Stock
Last Close
21.71
22/11 21:00
Market Cap
15.12B
Beta: -
Volume Today
4.22M
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
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 9.68% | 0.02 22.70% | 0.02 18.10% | 0.02 21.44% | 0.02 5.37% | 0.02 7.41% | 0.02 4.40% | 0.02 4.17% | 0.02 2.93% | 0.02 11.89% | 0.03 24.77% | 0.03 2.69% | 0.02 5.98% | 0.02 12.88% | 0.02 15.95% | 0.02 3.54% | 0.02 5.77% | 0.03 2.61% | 0.03 0.28% | 0.03 0.50% | 0.03 0.95% | 0.02 9.65% | 0.03 11.35% | 0.02 2.43% | 0.02 0.14% | 0.03 1.69% | 0.03 0.50% | 0.03 0.17% | 0.03 2.70% | 0.03 0.06% | 0.03 0.91% | 0.02 14.32% | 0.03 13.75% | 0.03 1.16% | 0.03 0.81% | 0.03 1.70% | 0.03 2.06% | 0.03 3.60% | 0.03 3.87% | 0.01 67.53% | 0.03 242.18% | 0.03 16.72% | 0.04 1.76% | |
cash conversion cycle | -58.50 - | 52.62 189.95% | 32.51 38.23% | 29.54 9.14% | -93.22 415.62% | -108.09 15.95% | -68.68 36.46% | -67.54 1.66% | 169.16 350.47% | -32.56 119.25% | -31.65 2.77% | -9.13 71.16% | -18.68 104.59% | -10.92 41.51% | -94.12 761.63% | 104.07 210.56% | -33.51 132.20% | 118.49 453.58% | -14.87 112.55% | -45.78 207.87% | -16.50 63.96% | 39.27 338.04% | 48.30 22.99% | 144.08 198.33% | 108.07 24.99% | 83.78 22.48% | 101.89 21.62% | 204.73 100.93% | 116.55 43.07% | 137.25 17.76% | 107.68 21.54% | 205.15 90.52% | 49.72 75.76% | 133.72 168.95% | 301.56 125.52% | 44.11 85.37% | 43.59 1.19% | 78.18 79.37% | 56.39 27.87% | 21.96 61.05% | 4.99K 22,621.87% | 49.91 99.00% | 43.37 13.11% | 95.42 120.02% | |
cash per share | 4.05 - | 0.47 88.31% | 0.26 45.98% | 0.47 83.16% | 0.33 29.46% | 0.54 64.77% | 0.32 41.20% | 0.07 79.27% | 0.03 53.92% | 0.22 628.79% | 0.29 29.40% | 0.06 78.39% | 0.11 83.18% | 0.85 639.82% | 0.07 91.24% | 0.03 62.62% | 0.02 45.18% | 0.04 137.38% | 0.05 40.71% | 0.02 51.65% | 0.11 328.66% | 0.03 73.70% | 0.04 34.46% | 0.05 26.01% | 0.01 73.35% | 0.01 6.70% | 0.02 43.50% | 0.02 7.74% | 0.01 31.65% | 0.02 55.72% | 0.01 62.51% | 0.02 250.94% | 0.04 81.35% | 0.01 72.91% | 0.36 2,860.58% | 0.01 96.91% | 0.03 204.22% | 0.01 58.01% | 1.03 7,174.57% | 0.88 14.75% | 0.49 43.85% | 0.26 46.98% | 0.23 13.29% | 0.35 52.61% | |
company equity multiplier | 1.38 - | 2.04 47.56% | 1.39 31.47% | 1.49 7.12% | 1.52 1.58% | 1.30 14.19% | 1.46 12.27% | 1.82 24.66% | 1.61 11.63% | 1.40 13.17% | 1.46 4.18% | 1.55 6.45% | 1.66 7.09% | 1.58 4.79% | 1.77 11.68% | 1.56 11.81% | 1.68 8.08% | 1.74 3.06% | 1.74 0.15% | 1.72 0.94% | 1.74 1.13% | 1.76 1.21% | 1.77 0.52% | 1.78 0.66% | 1.80 1.20% | 1.67 7.55% | 1.62 2.73% | 1.64 1.02% | 1.67 1.96% | 1.64 1.81% | 1.60 2.20% | 1.64 2.12% | 1.83 11.50% | 1.82 0.15% | 1.84 0.59% | 1.82 0.56% | 1.78 2.68% | 1.75 1.41% | 1.85 5.57% | 1.85 0.10% | 2.47 33.85% | 2.31 6.44% | 2.30 0.37% | 2.33 1.21% | |
days of inventory outstanding | -155.19 - | -168.00 8.26% | -139.00 17.26% | -134.46 3.27% | -104.60 - | -91.79 12.25% | -67.30 26.68% | -60.38 10.28% | -53.53 11.35% | -135.23 152.64% | -76.39 - | -61.91 - | -80.18 29.52% | -60.71 24.29% | -24.41 59.80% | -21.16 13.29% | -29.20 - | -29.85 2.22% | -25.05 16.06% | -29.13 - | -24.55 15.71% | -22.51 8.30% | -28.02 - | 169.94 - | -31.55 118.56% | -26.31 16.62% | -27.84 - | 7.91K 28,513.99% | |||||||||||||||||
days of payables outstanding | 70.19 - | 40.39 42.46% | 28.17 30.25% | 22.51 20.09% | 16.64 26.09% | 7.06 57.55% | 13.52 91.39% | 15.74 16.43% | 5.77 63.34% | 13.53 134.50% | 11.24 16.92% | 10.44 7.12% | 18.09 73.31% | 12.74 29.59% | 22.24 74.63% | 21.59 2.93% | 36.80 70.46% | 7.57 79.43% | 14.87 96.39% | 11.52 22.50% | 10.95 4.99% | 9.82 10.32% | 16.13 64.27% | 19.11 18.54% | 18.75 1.91% | 7.87 58.00% | 11.15 41.63% | 22.49 101.66% | 18.71 16.80% | 7.05 62.32% | 14.59 106.98% | 14.53 0.42% | 17.43 19.97% | 3.02 82.70% | 11.25 273.11% | 13.46 19.59% | 9.19 31.73% | 6.63 27.85% | 8.40 26.80% | 9.32 10.93% | 3.10K 33,174.13% | ||||
days of sales outstanding | 11.68 - | 93.01 696.11% | 60.67 34.76% | 52.05 14.22% | 78.60 51.03% | 66.98 14.79% | 83.84 25.18% | 82.66 1.41% | 174.93 111.62% | 85.57 51.08% | 71.37 16.59% | 68.61 3.87% | 59.79 12.85% | 55.34 7.44% | 63.35 14.47% | 125.66 98.36% | 79.68 36.59% | 126.06 58.20% | 61.90 50.89% | 45.93 25.81% | 55.16 20.09% | 73.49 33.24% | 85.58 16.45% | 163.19 90.68% | 156.02 4.40% | 121.50 22.12% | 138.10 13.66% | 227.22 64.53% | 164.39 27.65% | 168.85 2.71% | 144.79 14.25% | 219.68 51.73% | 95.17 56.68% | 136.73 43.67% | 142.87 4.49% | 89.12 37.63% | 79.08 11.26% | 84.81 7.25% | 64.79 23.60% | 59.12 8.75% | 182.21 208.19% | 49.91 72.61% | 43.37 13.11% | 95.42 120.02% | |
dividend yield | 0.01 - | 0.02 9.36% | 0.01 20.93% | 0.02 19.95% | 0.01 13.99% | 0.01 2.40% | 0.01 8.76% | 0.02 1.57% | 0.01 37.78% | 0.01 10.90% | 0.01 13.14% | 0.01 17.35% | 0.01 12.83% | 0.01 4.99% | 0.01 2.76% | 0.01 4.09% | 0.01 11.05% | 0.01 16.92% | 0.01 2.80% | 0.01 4.15% | 0.01 3.75% | 0.01 13.57% | 0.01 7.02% | 0.01 2.83% | 0.01 5.95% | 0.02 33.26% | 0.01 19.19% | 0.01 1.66% | 0.01 0.37% | 0.01 2.90% | 0.01 7.99% | 0.01 6.30% | 0.01 7.79% | 0.01 11.12% | 0.01 1.59% | 0.02 16.09% | 0.02 3.64% | 0.02 1.01% | 0.02 4.91% | 0.01 24.16% | 0.03 178.30% | 0.01 57.58% | |||
ebit per revenue | 0.08 - | 0.24 213.14% | 0.27 10.01% | 0.20 27.15% | 0.36 85.94% | 0.29 19.40% | 0.27 7.69% | 0.30 10.23% | 0.31 2.83% | 0.29 4.30% | 0.28 6.02% | 0.31 13.63% | 0.28 11.64% | 0.29 3.07% | 0.28 0.83% | 0.26 7.01% | 0.29 9.65% | 0.26 8.81% | 0.30 12.86% | 0.25 17.27% | 0.26 5.50% | 0.26 1.42% | 0.21 18.72% | 0.29 36.24% | 0.29 0.65% | 0.29 2.47% | 0.30 4.94% | 0.28 6.49% | 0.28 1.30% | 0.28 0.85% | 0.29 1.26% | 0.27 4.29% | 0.40 47.07% | 0.24 41.01% | 0.24 0.61% | 0.23 2.20% | 0.24 2.68% | 0.22 7.38% | 0.25 12.48% | 0.66 162.94% | 0.67 2.25% | 0.18 73.26% | 0.16 10.26% | 0.17 3.62% | |
ebt per ebit | -1.27 - | -1.82 43.71% | -0.20 89.30% | -0.81 316.31% | 0.28 134.21% | -0.06 122.45% | 0.41 757.57% | 0.38 6.71% | 0.48 24.51% | 0.42 12.19% | 0.49 16.88% | 0.47 4.15% | 0.42 9.95% | 0.31 27.36% | 0.48 55.24% | 0.51 7.50% | 0.36 29.20% | 0.41 12.82% | 0.38 7.24% | 0.92 142.65% | 0.41 55.63% | 0.41 1.59% | 0.36 13.10% | 0.50 38.22% | 1.36 172.39% | 0.49 64.12% | 0.56 15.73% | 0.54 4.91% | 0.59 9.63% | 0.56 5.12% | 0.58 4.00% | 0.70 20.74% | 0.61 13.47% | 0.45 25.50% | 0.57 26.11% | 2.16 279.82% | 0.37 82.68% | 0.36 4.33% | 0.39 8.42% | 0.14 63.46% | 0.07 47.28% | 0.21 176.51% | 1.39 571.19% | 0.84 39.25% | |
effective tax rate | -3.43 - | -0.23 93.17% | -2.74 1,070.34% | -0.79 71.14% | 1.19 250.15% | -3.89 427.86% | 0.76 119.63% | 0.92 19.76% | 0.64 30.06% | 0.87 35.90% | 0.64 26.95% | 0.75 18.58% | 0.98 30.49% | 1.51 53.79% | 1.16 23.36% | 0.99 14.40% | 1.40 40.95% | 1.50 6.93% | 1.46 2.10% | 0.72 50.78% | 1.49 107.18% | 1.46 2.48% | 2.24 54.16% | 1.07 52.12% | -0.03 102.94% | 1.07 3,493.00% | 0.80 25.50% | 0.83 4.11% | 0.75 10.17% | 0.78 4.70% | 0.73 6.06% | 0.63 14.75% | 0.69 9.68% | 1.21 75.87% | 0.96 20.35% | 0.28 71.27% | 1.67 506.00% | 5.59 233.86% | 1.76 68.56% | 1.58 10.20% | -1.74 210.52% | 0.61 134.93% | 0.02 97.12% | 0.02 12.06% | |
enterprise value multiple | 34.06 - | 101.66 198.51% | 65.63 35.44% | 88.01 34.10% | 74.81 15.00% | 82.68 10.52% | 73.05 11.65% | 71.38 2.28% | 82.66 15.80% | 78.10 5.52% | 97.28 24.56% | 80.01 17.75% | 75.03 6.23% | 73.21 2.43% | 90.55 23.69% | 72.38 20.07% | 73.15 1.07% | 66.51 9.08% | 64.07 3.67% | 66.30 3.48% | 66.49 0.29% | 78.02 17.34% | 84.52 8.33% | 72.43 14.30% | 76.96 6.25% | 62.95 18.20% | 71.48 13.54% | 75.84 6.10% | 75.60 0.32% | 74.98 0.81% | 77.24 3.01% | 76.39 1.10% | 85.83 12.36% | 74.52 13.18% | 73.60 1.23% | 69.42 5.68% | 65.88 5.10% | 69.82 5.97% | 63.70 8.76% | 77.95 22.38% | 84.42 8.30% | 61.83 26.76% | 57.29 7.34% | 61.31 7.02% | |
fixed asset turnover | 0.03 - | 0.83 - | 0.75 9.59% | 0.84 10.98% | 0.84 0.27% | 0.77 7.86% | 0.79 1.95% | 0.80 0.89% | 0.81 2.09% | 0.83 2.14% | 0.80 3.39% | 0.81 1.32% | 0.49 39.29% | 0.56 12.83% | 0.57 1.83% | 0.57 0.08% | 0.57 1.28% | 0.58 1.77% | 0.59 1.06% | 0.61 3.07% | 0.56 7.18% | 1.40 147.75% | 1.58 12.96% | 1.64 3.73% | |||||||||||||||||||||
free cash flow per share | -1.75 - | -0.02 98.98% | 0.16 1,019.24% | 0.08 48.45% | 0.11 35.15% | 0.13 15.94% | 0.17 28.15% | 0.24 41.23% | 0.18 24.11% | 0.18 1.92% | 0.26 45.90% | 0.21 19.55% | 0.24 15.20% | 0.21 12.35% | 0.31 48.01% | 0.20 36.44% | 0.24 22.52% | 0.19 20.40% | 0.27 36.74% | 0.20 26.47% | 0.30 54.42% | 0.07 75.52% | 0.32 339.41% | 0.20 38.76% | 0.27 34.90% | 0.16 41.66% | 0.32 105.15% | 0.24 25.42% | 0.26 7.65% | 0.17 35.09% | 0.34 104.37% | 0.21 39.70% | 0.28 35.19% | 0.22 21.70% | 0.31 40.22% | 0.24 21.22% | 0.20 16.57% | 0.23 15.99% | 0.30 27.87% | 0.20 32.20% | 1.10 444.94% | ||||
gross profit margin | 0.83 - | 0.80 4.21% | 0.81 0.85% | 0.82 1.96% | 0.81 1.65% | 0.77 5.06% | 0.75 1.68% | 0.77 2.34% | 0.75 2.62% | 0.75 0.19% | 0.74 1.23% | 0.73 1.94% | 0.70 3.44% | 0.71 1.51% | 0.73 2.84% | 0.70 3.76% | 0.72 2.61% | 0.71 1.73% | 0.72 0.83% | 0.72 0.11% | 0.70 2.65% | 0.69 0.33% | 0.68 2.47% | 0.71 4.43% | 0.72 1.29% | 0.71 0.64% | 0.72 0.52% | 0.70 1.70% | 0.70 0.82% | 0.70 0.43% | 0.70 0.45% | 0.69 1.87% | 0.70 1.98% | 0.68 3.48% | 0.68 0.40% | 0.67 1.32% | 0.68 1.10% | 0.66 1.98% | 0.67 0.64% | 0.66 1.52% | 0.95 44.54% | 0.24 75.04% | 0.20 16.09% | 0.20 0.68% | |
interest coverage | -0.43 - | 1.52 457.78% | 1.86 21.82% | 1.45 21.86% | 3.48 140.12% | 4.20 20.60% | 3.67 12.73% | 3.12 15.00% | 3.66 17.36% | 3.09 15.52% | 3.43 11.15% | 3.01 12.37% | 2.53 16.07% | 2.23 11.61% | 1.89 15.22% | 2.04 7.95% | 2.05 0.33% | 1.68 17.97% | 1.85 10.33% | 1.58 14.67% | 1.69 6.54% | 1.71 1.10% | 1.26 25.81% | 1.94 53.20% | 1.91 1.52% | 1.97 3.09% | 2.31 17.26% | 2.25 2.64% | 2.32 3.33% | 2.33 0.42% | 2.38 2.18% | 2.33 1.96% | 2.41 3.14% | 1.84 23.68% | 1.83 0.45% | 1.68 8.35% | 1.60 4.72% | 1.56 2.59% | 1.63 5.00% | 4.53 177.50% | 4.23 6.82% | 1.79 57.70% | |||
inventory turnover | -0.58 - | -0.54 7.63% | -0.65 20.86% | -0.67 3.38% | -0.86 - | -0.98 13.96% | -1.34 36.39% | -1.49 11.46% | -1.68 12.80% | -0.67 60.42% | -1.18 - | -1.45 - | -1.12 22.79% | -1.48 32.08% | -3.69 148.74% | -4.25 15.32% | -3.08 - | -3.02 2.18% | -3.59 19.14% | -3.09 - | -3.67 18.64% | -4.00 9.05% | -3.21 - | 0.53 - | -2.85 638.65% | -3.42 19.93% | -3.23 - | 0.01 100.35% | |||||||||||||||||
long term debt to capitalization | 0.17 - | 0.45 166.13% | 0.19 57.43% | 0.15 21.33% | 0.13 14.80% | 0.09 27.02% | 0.10 12.07% | 0.11 0.75% | 0.08 19.26% | 0.17 96.39% | 0.13 20.85% | 0.16 24.54% | 0.17 1.47% | 0.27 64.64% | 0.28 0.88% | 0.24 12.30% | 0.32 31.07% | 0.31 1.38% | 0.31 0.16% | 0.31 0.13% | 0.31 0.71% | 0.32 3.43% | 0.32 0.54% | 0.32 1.52% | 0.32 0.77% | 0.30 5.98% | 0.29 1.85% | 0.29 0.73% | 0.29 0.04% | 0.29 1.04% | 0.29 1.07% | 0.29 0.64% | 0.38 31.62% | 0.38 0.70% | 0.39 0.24% | 0.38 1.04% | 0.38 1.12% | 0.37 0.98% | 0.38 0.75% | 0.38 0.28% | 0.50 32.79% | 0.46 8.50% | 0.50 8.22% | 0.50 1.02% | |
net income per ebt | 0.79 - | 0.87 10.70% | 0.94 7.56% | 0.93 0.51% | 0.86 7.62% | 1.02 18.44% | 0.91 10.72% | 0.93 2.34% | 0.94 0.89% | 0.91 3.04% | 0.96 5.94% | 0.96 0.57% | 0.96 0.02% | 0.95 0.53% | 0.95 0.10% | 0.97 1.33% | 0.96 0.89% | 0.96 0.45% | 0.96 0.20% | 0.97 0.71% | 0.96 0.49% | 0.96 0.12% | 0.95 0.77% | 0.96 0.99% | 0.97 0.50% | 0.96 0.50% | 0.97 0.28% | 0.97 0.12% | 0.97 0.14% | 0.97 0.08% | 0.97 0.40% | 0.97 0.05% | 0.97 0.31% | -0.21 121.38% | 0.04 118.84% | 0.72 1,759.77% | -0.67 192.98% | -4.59 581.31% | 0.96 120.90% | 0.96 0.19% | 1 4.51% | 0.29 71.21% | 0.94 226.00% | 0.87 7.33% | |
net profit margin | -0.08 - | -0.39 398.16% | -0.05 87.34% | -0.15 201.73% | 0.09 158.75% | -0.02 121.44% | 0.10 641.94% | 0.11 5.24% | 0.14 29.18% | 0.11 18.52% | 0.13 16.37% | 0.14 8.29% | 0.11 20.41% | 0.08 25.53% | 0.13 54.12% | 0.13 1.30% | 0.10 23.06% | 0.10 3.35% | 0.11 4.47% | 0.22 102.17% | 0.10 53.43% | 0.10 2.91% | 0.07 29.91% | 0.14 90.17% | 0.39 175.53% | 0.13 65.18% | 0.16 21.77% | 0.15 11.19% | 0.16 11.21% | 0.15 5.99% | 0.16 5.73% | 0.19 15.51% | 0.24 26.86% | -0.02 109.40% | 0.01 123.91% | 0.36 6,808.25% | -0.06 116.53% | -0.36 503.70% | 0.09 125.50% | 0.09 4.11% | 0.05 43.66% | 0.01 78.71% | 0.21 1,863.61% | 0.12 41.66% | |
operating cash flow per share | 0.09 - | -0.02 120.68% | 0.16 1,019.24% | 0.10 40.66% | 0.12 24.85% | 0.15 21.92% | 0.18 22.15% | 0.27 49.30% | 0.19 29.00% | 0.20 2.27% | 0.30 52.73% | 0.22 25.91% | 0.26 17.47% | 0.24 9.42% | 0.34 45.91% | 0.24 31.70% | 0.29 23.48% | 0.22 22.63% | 0.34 50.06% | 0.24 29.78% | 0.35 46.30% | 0.14 58.28% | 0.38 160.42% | 0.24 37.45% | 0.32 37.25% | 0.18 45.07% | 0.36 101.38% | 0.28 21.28% | 0.32 13.84% | 0.20 38.81% | 0.38 91.40% | 0.25 34.58% | 0.33 32.49% | 0.24 25.55% | 0.38 55.42% | 0.28 26.32% | 0.24 11.85% | 0.27 9.69% | 0.34 28.30% | 0.25 27.11% | 0.97 286.45% | ||||
operating cycle | 11.68 - | 93.01 696.11% | 60.67 34.76% | 52.05 14.22% | -76.59 247.15% | -101.03 31.91% | -55.16 45.40% | -51.80 6.09% | 174.93 437.71% | -19.03 110.88% | -20.42 7.30% | 1.31 106.41% | -0.59 144.78% | 1.81 409.18% | -71.88 4,064.67% | 125.66 274.81% | 3.29 97.38% | 126.06 3,728.62% | -0.00 100.00% | -34.26 1,865,143.46% | -5.55 83.80% | 49.09 984.35% | 64.42 31.24% | 163.19 153.32% | 126.82 22.29% | 91.65 27.73% | 113.05 23.34% | 227.22 101.00% | 135.26 40.47% | 144.30 6.68% | 122.27 15.26% | 219.68 79.67% | 67.15 69.43% | 136.73 103.62% | 312.81 128.78% | 57.57 81.60% | 52.77 8.33% | 84.81 60.71% | 64.79 23.60% | 31.28 51.72% | 8.09K 25,766.25% | 49.91 99.38% | 43.37 13.11% | 95.42 120.02% | |
operating profit margin | 0.08 - | 0.24 213.14% | 0.27 10.01% | 0.20 27.15% | 0.36 85.94% | 0.29 19.40% | 0.27 7.69% | 0.30 10.23% | 0.31 2.83% | 0.29 4.30% | 0.28 6.02% | 0.31 13.63% | 0.28 11.64% | 0.29 3.07% | 0.28 0.83% | 0.26 7.01% | 0.29 9.65% | 0.26 8.81% | 0.30 12.86% | 0.25 17.27% | 0.26 5.50% | 0.26 1.42% | 0.21 18.72% | 0.29 36.24% | 0.29 0.65% | 0.29 2.47% | 0.30 4.94% | 0.28 6.49% | 0.28 1.30% | 0.28 0.85% | 0.29 1.26% | 0.27 4.29% | 0.40 47.07% | 0.24 41.01% | 0.24 0.61% | 0.23 2.20% | 0.24 2.68% | 0.22 7.38% | 0.25 12.48% | 0.66 162.94% | 0.67 2.25% | 0.18 73.26% | 0.16 10.26% | 0.17 3.62% | |
payables turnover | 1.28 - | 2.23 73.79% | 3.20 43.37% | 4.00 25.14% | 5.41 35.30% | 12.74 135.55% | 6.66 47.75% | 5.72 14.11% | 15.60 172.81% | 6.65 57.36% | 8.01 20.37% | 8.62 7.67% | 4.98 42.30% | 7.07 42.03% | 4.05 42.74% | 4.17 3.02% | 2.45 41.34% | 11.89 386.16% | 6.05 49.08% | 7.81 29.03% | 8.22 5.26% | 9.17 11.51% | 5.58 39.12% | 4.71 15.64% | 4.80 1.95% | 11.43 138.11% | 8.07 29.39% | 4.00 50.41% | 4.81 20.19% | 12.77 165.43% | 6.17 51.69% | 6.19 0.42% | 5.16 16.65% | 29.84 478.04% | 8.00 73.20% | 6.69 16.38% | 9.80 46.49% | 13.58 38.60% | 10.71 21.13% | 9.65 9.85% | 0.03 99.70% | ||||
pretax profit margin | -0.10 - | -0.45 350.00% | -0.05 88.23% | -0.16 203.26% | 0.10 163.60% | -0.02 118.10% | 0.11 707.04% | 0.11 2.84% | 0.15 28.04% | 0.12 15.97% | 0.13 9.84% | 0.15 8.92% | 0.12 20.43% | 0.09 25.13% | 0.13 53.96% | 0.13 0.03% | 0.10 22.36% | 0.11 2.88% | 0.11 4.68% | 0.23 100.75% | 0.11 53.19% | 0.11 3.03% | 0.08 29.37% | 0.15 88.31% | 0.40 174.16% | 0.14 65.01% | 0.17 21.44% | 0.15 11.08% | 0.17 11.05% | 0.16 5.92% | 0.17 5.30% | 0.19 15.57% | 0.24 27.26% | 0.11 56.05% | 0.14 26.88% | 0.50 271.46% | 0.09 82.22% | 0.08 11.39% | 0.10 21.96% | 0.09 3.93% | 0.05 46.09% | 0.04 26.05% | 0.22 502.34% | 0.14 37.05% | |
price fair value | 0.84 - | 1.50 79.62% | 1.12 25.46% | 1.05 6.16% | 1.49 42.28% | 1.41 5.51% | 1.31 7.00% | 1.32 0.60% | 1.70 28.34% | 1.44 14.96% | 1.59 10.21% | 1.68 5.97% | 1.48 12.20% | 1.37 7.58% | 1.51 10.33% | 1.28 15.12% | 1.31 2.13% | 1.15 11.71% | 1.20 3.58% | 1.26 5.09% | 1.23 2.20% | 1.44 16.83% | 1.36 5.26% | 1.39 2.09% | 1.48 6.90% | 1.05 29.18% | 1.34 27.12% | 1.41 5.58% | 1.41 0.26% | 1.40 0.75% | 1.47 5.12% | 1.42 3.03% | 1.46 2.89% | 1.41 3.89% | 1.41 0.12% | 1.21 14.22% | 1.16 4.44% | 1.23 6.18% | 1.17 4.80% | 1.56 33.48% | 0.74 52.30% | 1.25 68.69% | 1.56 24.49% | 1.87 19.61% | |
receivables turnover | 7.70 - | 0.97 87.44% | 1.48 53.29% | 1.73 16.58% | 1.15 33.79% | 1.34 17.36% | 1.07 20.12% | 1.09 1.43% | 0.51 52.75% | 1.05 104.43% | 1.26 19.89% | 1.31 4.03% | 1.51 14.75% | 1.63 8.04% | 1.42 12.64% | 0.72 49.59% | 1.13 57.70% | 0.71 36.79% | 1.45 103.63% | 1.96 34.79% | 1.63 16.73% | 1.22 24.95% | 1.05 14.13% | 0.55 47.56% | 0.58 4.60% | 0.74 28.41% | 0.65 12.02% | 0.40 39.22% | 0.55 38.22% | 0.53 2.64% | 0.62 16.62% | 0.41 34.09% | 0.95 130.83% | 0.66 30.40% | 0.63 4.30% | 1.01 60.32% | 1.14 12.69% | 1.06 6.76% | 1.39 30.89% | 1.52 9.59% | 0.49 67.55% | 1.80 265.08% | 2.08 15.08% | 0.94 54.55% | |
return on assets | -0.00 - | -0.01 349.92% | -0.00 84.46% | -0.00 147.11% | 0.00 171.35% | -0.00 120.29% | 0.00 682.09% | 0.00 0.61% | 0.00 34.57% | 0.00 20.91% | 0.00 2.53% | 0.00 35.12% | 0.00 22.55% | 0.00 29.98% | 0.00 34.26% | 0.00 17.46% | 0.00 25.78% | 0.00 9.31% | 0.00 7.20% | 0.01 101.60% | 0.00 53.19% | 0.00 1.92% | 0.00 36.68% | 0.00 111.76% | 0.01 168.82% | 0.00 65.13% | 0.00 23.83% | 0.00 10.75% | 0.00 11.01% | 0.00 3.45% | 0.00 5.66% | 0.00 16.56% | 0.01 8.70% | -0.00 110.69% | 0.00 124.19% | 0.01 6,752.50% | -0.00 116.82% | -0.01 516.12% | 0.00 124.58% | 0.00 0.40% | 0.00 81.71% | 0.00 27.15% | 0.01 2,191.98% | 0.00 40.63% | |
return on capital employed | 0.00 - | 0.00 181.54% | 0.01 35.46% | 0.00 33.73% | 0.01 146.35% | 0.01 32.34% | 0.01 10.04% | 0.01 30.98% | 0.01 5.54% | 0.01 23.94% | 0.01 9.03% | 0.01 45.96% | 0.01 8.03% | 0.01 19.28% | 0.01 3.93% | 0.01 0.77% | 0.01 3.92% | 0.01 1.12% | 0.01 17.06% | 0.01 18.30% | 0.01 7.61% | 0.01 0.33% | 0.01 26.48% | 0.01 51.84% | 0.01 1.01% | 0.01 7.11% | 0.01 4.66% | 0.01 6.46% | 0.01 4.25% | 0.01 1.06% | 0.01 0.47% | 0.01 2.66% | 0.01 21.53% | 0.01 33.83% | 0.01 2.23% | 0.01 2.06% | 0.01 2.89% | 0.01 6.32% | 0.01 13.98% | 0.02 173.76% | 0.01 67.48% | 0.01 11.10% | 0.01 1.64% | 0.01 5.44% | |
return on equity | -0.00 - | -0.02 563.89% | -0.00 89.35% | -0.00 164.70% | 0.00 172.47% | -0.00 117.41% | 0.00 753.51% | 0.00 25.42% | 0.01 18.92% | 0.00 31.32% | 0.00 6.82% | 0.01 43.84% | 0.00 17.06% | 0.00 33.33% | 0.00 49.94% | 0.00 3.59% | 0.00 19.78% | 0.00 12.65% | 0.00 7.36% | 0.01 99.71% | 0.00 52.66% | 0.00 3.16% | 0.00 36.35% | 0.01 113.16% | 0.02 172.04% | 0.01 67.77% | 0.01 20.45% | 0.01 9.84% | 0.01 13.19% | 0.01 5.20% | 0.01 3.34% | 0.01 19.03% | 0.01 21.20% | -0.00 110.67% | 0.00 124.33% | 0.02 6,713.93% | -0.00 116.37% | -0.02 507.46% | 0.00 125.95% | 0.00 0.50% | 0.00 75.52% | 0.00 31.85% | 0.02 2,183.46% | 0.01 39.92% | |
total debt to capitalization | 0.17 - | 0.45 166.13% | 0.19 57.43% | 0.24 28.55% | 0.29 17.76% | 0.16 44.10% | 0.26 60.62% | 0.41 59.40% | 0.32 21.32% | 0.22 31.14% | 0.27 19.70% | 0.31 17.38% | 0.36 15.80% | 0.33 8.43% | 0.40 21.01% | 0.32 19.88% | 0.37 16.01% | 0.39 5.06% | 0.39 0.20% | 0.39 1.32% | 0.39 1.25% | 0.40 2.99% | 0.40 0.13% | 0.41 0.73% | 0.41 1.85% | 0.37 11.32% | 0.35 5.48% | 0.35 1.85% | 0.36 3.19% | 0.36 1.23% | 0.34 4.65% | 0.36 4.34% | 0.42 16.13% | 0.42 0.12% | 0.42 0.50% | 0.41 0.97% | 0.40 3.10% | 0.39 2.17% | 0.43 8.32% | 0.43 0.35% | 0.53 23.58% | 0.50 5.85% | 0.50 0.18% | 0.50 1.02% |
All numbers in (except ratios and percentages)