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COM:DRHC

DiamondRock Hospitality Company

  • Stock

USD

Last Close

9.14

22/11 21:00

Market Cap

1.75B

Beta: -

Volume Today

1.62M

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
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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
-
0.06
4.68%
0.07
18.03%
0.07
1.39%
0.07
3.45%
0.07
6.24%
0.08
16.60%
0.07
3.42%
0.07
5.81%
0.07
4.12%
0.08
23.56%
0.07
14.23%
0.07
5.91%
0.06
5.02%
0.08
22.85%
0.07
8.22%
0.07
7.39%
0.06
12.35%
0.08
28.56%
0.07
7.66%
0.07
0.56%
0.06
10.62%
0.08
25.33%
0.07
7.39%
0.07
4.34%
0.05
33.21%
0.01
86.82%
0.01
144.52%
0.02
25.71%
0.02
29.82%
0.04
78.55%
0.06
43.69%
0.06
2.49%
0.06
0.52%
0.09
40.44%
0.08
11.48%
0.08
0.39%
0.08
3.79%
0.09
18.05%
0.08
5.98%
0.08
4.17%
0.08
2.71%
0.10
20.25%
0.09
5.86%
cash conversion cycle
10.98
-
28.96
163.75%
0.16
99.45%
-0.54
441.75%
-26.38
4,784.01%
-25.64
2.83%
-36.80
43.55%
-37.99
3.23%
-44.94
18.28%
2.77
106.17%
27.93
907.75%
-6.57
123.52%
-10.63
61.82%
-11.14
4.81%
-8.68
22.12%
-11.41
31.47%
-21.61
89.41%
38.51
278.22%
-2.20
105.71%
-9.20
318.15%
-10.22
11.08%
0.36
103.55%
-10.13
2,889.12%
-14.06
38.77%
-17.48
24.39%
-24.70
41.26%
90.22
465.29%
-51.81
157.42%
-50.45
2.62%
-28.10
44.29%
-25.55
9.08%
-13.38
47.63%
-7.12
46.82%
-23.84
235.12%
-24.82
4.09%
-1.50
93.95%
-28.07
1,771.01%
-71.56
154.90%
-108.12
51.10%
-44.87
58.50%
196.79
538.56%
39.50
79.93%
cash per share
0.73
-
0.57
22.34%
1.30
127.57%
0.61
53.11%
0.73
19.41%
0.43
40.18%
0.42
3.57%
0.31
26.33%
1.06
244.61%
0.24
77.12%
0.83
240.09%
1.17
41.66%
1.21
3.30%
0.56
53.73%
0.75
33.00%
0.83
11.33%
0.91
10.17%
0.34
62.42%
0.66
92.42%
0.81
22.96%
0.21
74.08%
0.18
14.50%
0.21
14.97%
0.13
35.93%
0.61
358.63%
1.93
216.82%
0.44
77.31%
0.55
25.75%
0.55
0.22%
0.47
14.08%
0.91
93.01%
0.31
65.58%
0.18
41.94%
0.20
7.58%
0.34
72.19%
1.47
337.59%
0.32
78.33%
0.36
13.28%
0.47
28.67%
0.49
4.33%
0.00
99.88%
0.78
136,380.61%
0.59
24.05%
company equity multiplier
1.81
-
1.81
0.00%
1.82
0.46%
1.81
0.37%
1.73
4.85%
1.73
0.08%
1.77
2.48%
1.75
1.18%
1.82
3.97%
1.74
4.56%
1.67
3.60%
1.67
0.31%
1.67
0.12%
1.68
0.83%
1.69
0.18%
1.69
0.21%
1.69
0.03%
1.71
0.90%
1.65
3.03%
1.66
0.24%
1.70
2.39%
1.78
4.73%
1.81
1.93%
1.84
1.47%
1.79
2.62%
1.97
9.71%
1.86
5.54%
1.83
1.46%
1.84
0.54%
1.95
5.87%
1.89
2.98%
1.89
0.10%
1.96
3.51%
2.03
3.65%
2.00
1.61%
2.12
6.22%
2.02
4.84%
2.00
0.68%
1.99
0.85%
1.98
0.29%
1.97
0.43%
1.97
0.01%
1.98
0.40%
1.93
2.59%
days of inventory outstanding
56.08
-
60.76
8.35%
58.09
4.40%
58.89
1.38%
44.80
23.92%
36.96
17.49%
34.98
5.36%
31.72
9.32%
34.42
8.52%
33.97
1.31%
61.32
80.49%
30.00
51.08%
30.52
1.75%
31.79
4.15%
24.36
23.36%
25.30
3.87%
25.94
2.51%
25.31
2.42%
23.16
8.51%
25.65
10.76%
28.28
10.27%
28.60
1.11%
26.64
6.86%
27.50
3.24%
30.69
11.59%
29.30
4.52%
62.24
112.40%
37.76
39.33%
30.31
19.71%
29.21
3.65%
25.85
11.50%
22.42
13.28%
23.75
5.96%
24.28
-
-37.15
-
32.72
188.08%
261.63
699.57%
days of payables outstanding
98.45
-
89.01
9.60%
89.96
1.07%
94.65
5.21%
103.31
9.16%
100.76
2.47%
107.93
7.12%
108.28
0.33%
112.73
4.11%
71.18
36.86%
65.24
8.36%
72.13
10.56%
75.10
4.12%
85.07
13.28%
69.72
18.04%
76.30
9.43%
85.20
11.67%
36.55
57.10%
63.28
73.12%
75.86
19.88%
73.52
3.08%
72.69
1.13%
75.54
3.91%
84.30
11.61%
82.73
1.86%
92.33
11.60%
246.40
166.88%
211.71
14.08%
186.69
11.82%
146.37
21.60%
115.82
20.87%
90.71
21.68%
88.05
2.93%
94.35
7.16%
80.60
14.58%
87.14
8.12%
90.43
3.77%
126.62
40.02%
121.71
3.88%
132.17
8.60%
114.25
13.56%
15.17
86.73%
days of sales outstanding
53.36
-
57.20
7.21%
32.03
44.02%
35.22
9.97%
32.13
8.78%
38.16
18.77%
36.15
5.27%
38.57
6.72%
33.37
13.48%
39.98
19.80%
31.85
20.33%
35.56
11.64%
33.94
4.54%
42.14
24.13%
36.68
12.94%
39.58
7.91%
37.65
4.87%
49.75
32.12%
37.92
23.78%
41.01
8.14%
35.01
14.62%
44.45
26.96%
38.77
12.78%
42.75
10.26%
34.56
19.15%
38.33
10.90%
274.38
615.87%
122.15
55.48%
105.92
13.28%
89.06
15.93%
64.42
27.66%
54.91
14.76%
57.18
4.13%
70.51
23.31%
55.78
20.89%
61.36
10.00%
62.35
1.63%
55.06
11.70%
50.74
7.85%
54.58
7.57%
49.41
9.47%
54.66
10.63%
dividend yield
0.01
-
0.01
0.02%
0.01
9.43%
0.01
1.10%
0.01
15.93%
0.01
7.46%
0.01
33.59%
0.01
16.06%
0.01
14.27%
0.01
3.79%
0.01
11.00%
0.01
0.76%
0.01
20.90%
0.01
4.03%
0.01
0.99%
0.01
0.01%
0.01
3.01%
0.01
9.14%
0.01
16.50%
0.01
6.82%
0.01
28.58%
0.01
15.03%
0.01
4.24%
0.01
0.53%
0.01
7.07%
0.03
120.52%
0.00
-
0.00
76.17%
0.00
19.28%
0.00
1.29%
0.00
2.42%
0.00
1.66%
0.00
4.58%
0.00
22.32%
0.00
9.30%
0.01
233.45%
0.01
73.08%
0.01
41.17%
0.01
0.25%
0.00
99.91%
ebit per revenue
0.11
-
0.05
50.38%
0.24
352.18%
0.17
30.43%
0.15
8.18%
0.10
32.99%
0.18
72.53%
0.17
1.78%
0.16
5.69%
0.11
30.32%
0.23
98.38%
0.19
17.16%
0.16
12.90%
0.10
39.79%
0.21
111.71%
0.15
26.25%
0.17
11.72%
0.07
56.59%
0.16
114.08%
0.20
25.63%
0.12
39.34%
0.04
68.81%
0.18
370.28%
0.12
31.69%
0.07
44.06%
-0.11
268.64%
-3.36
2,828.56%
-1.23
63.29%
-0.85
30.79%
-0.54
37.30%
-0.06
89.33%
0.06
203.99%
0.02
63.33%
0.08
273.95%
0.23
177.73%
0.18
22.36%
0.14
19.90%
0.11
23.75%
0.19
79.04%
-0.18
191.19%
-0.25
41.50%
0.09
135.31%
-0.19
311.65%
-0.18
1.03%
ebt per ebit
0.32
-
-0.28
186.32%
1.02
465.74%
1.25
21.89%
1.99
59.78%
0.39
80.48%
0.71
83.93%
0.69
3.23%
0.75
8.42%
0.52
30.33%
0.95
81.96%
0.83
12.54%
0.74
11.07%
0.53
28.89%
0.81
53.95%
0.73
9.98%
0.73
0.34%
0.31
57.97%
0.74
139.91%
0.78
6.20%
0.89
13.76%
0.67
24.85%
0.73
9.41%
0.44
40.26%
9.56
2,086.94%
2.11
77.97%
1.17
44.60%
1.17
0.38%
4.54
287.17%
4.35
4.14%
3.04
30.12%
0.06
98.15%
-0.27
578.43%
0.62
331.78%
0.84
34.39%
0.61
26.94%
0.56
8.84%
0.34
38.60%
0.71
106.15%
-0.57
180.45%
-0.17
70.72%
0.32
294.46%
-0.45
240.13%
-0.52
13.71%
effective tax rate
0.02
-
2.44
13,138.92%
0.08
96.85%
0.08
2.26%
0.07
17.04%
-0.28
529.41%
0.21
176.26%
0.15
31.72%
0.10
28.27%
-0.32
407.61%
0.20
162.23%
0.13
36.02%
0.04
67.36%
0.12
196.27%
0.11
13.46%
0.14
26.07%
0.05
66.10%
-0.04
197.34%
-0.00
95.99%
0.09
5,227.07%
0.01
92.69%
-0.75
11,291.07%
0.14
118.11%
0.10
29.97%
0.13
36.51%
0.16
20.60%
0.08
47.21%
-0.10
220.31%
0.09
190.46%
-0.01
110.55%
0.12
1,340.36%
3.95
3,256.83%
-1.65
141.66%
-0.01
99.67%
0.01
339.81%
0.01
16.49%
0.08
665.21%
-0.03
130.49%
0.01
142.31%
0.01
23.80%
-0.01
216.45%
-0.15
1,484.18%
-0.05
64.92%
-0.02
70.55%
enterprise value multiple
66.33
-
90.54
36.51%
40.70
55.05%
54.22
33.22%
64.91
19.71%
80.63
24.23%
44.87
44.36%
47.89
6.74%
42.34
11.60%
60.82
43.66%
30.97
49.09%
38.60
24.65%
51.79
34.17%
65.74
26.94%
39.15
40.45%
48.03
22.68%
52.76
9.85%
90.07
70.73%
53.00
41.16%
51.72
2.42%
48.00
7.18%
89.78
87.04%
42.60
52.55%
54.99
29.09%
67.26
22.30%
201.99
200.33%
-57.55
128.49%
-63.84
10.92%
-140.68
120.38%
-275.26
95.67%
172.63
162.71%
83.66
51.54%
100.14
19.70%
79.34
20.77%
32.45
59.10%
37.23
14.72%
46.53
24.97%
54.79
17.76%
34.48
37.06%
40.84
18.44%
34.99K
85,557.63%
61.90
99.82%
25.06
59.52%
-1.09
104.36%
fixed asset turnover
0.08
-
0.07
5.49%
0.09
22.26%
0.08
7.16%
0.08
3.90%
0.07
8.30%
0.09
16.27%
0.08
4.15%
0.08
1.87%
0.07
8.98%
0.10
31.61%
0.08
14.22%
0.08
6.35%
0.07
8.72%
0.09
24.63%
0.08
6.39%
0.08
7.50%
0.06
16.02%
0.08
31.29%
0.08
7.08%
0.08
3.70%
0.07
12.30%
0.08
25.93%
0.08
7.68%
0.08
1.73%
0.05
28.88%
0.01
87.95%
0.02
146.96%
0.02
25.91%
0.03
29.78%
0.05
86.86%
0.07
38.08%
0.07
1.73%
0.07
3.46%
0.10
41.30%
0.10
4.18%
0.09
7.37%
0.09
4.30%
0.10
19.71%
0.10
5.88%
0.09
4.35%
2.64
2,757.17%
0.11
95.86%
0.10
7.56%
free cash flow per share
0.06
-
-0.08
232.45%
0.21
367.40%
0.17
15.50%
0.29
66.20%
0.07
75.65%
0.27
277.19%
0.22
17.97%
0.26
20.46%
0.01
95.72%
0.19
1,584.59%
0.17
12.72%
0.19
16.62%
-0.07
135.82%
0.20
393.71%
0.22
10.16%
0.16
28.37%
0.04
75.90%
-0.01
125.63%
0.32
3,357.21%
0.15
54.02%
-0.04
127.97%
0.00
100.49%
0.02
7,964.97%
-0.00
126.60%
-0.20
4,486.43%
-0.25
27.83%
-0.22
15.48%
-0.19
11.51%
-0.22
16.30%
-0.04
80.55%
0.00
110.37%
0.03
494.86%
-0.29
1,206.53%
0.02
106.07%
0.31
1,633.75%
-0.24
177.21%
0.17
172.00%
0.14
17.56%
0.08
43.37%
0.00
99.80%
0.06
35,341.63%
gross profit margin
0.29
-
0.24
18.41%
0.36
50.09%
0.34
3.20%
0.33
4.44%
0.28
14.98%
0.38
35.96%
0.34
11.07%
0.34
0.43%
0.29
13.44%
0.38
31.94%
0.35
8.72%
0.34
2.33%
0.30
13.43%
0.37
24.81%
0.33
11.77%
0.33
0.10%
0.25
23.99%
0.32
29.51%
0.32
0.49%
0.32
0.80%
0.27
15.22%
0.38
38.88%
0.32
13.86%
0.29
9.80%
0.15
48.96%
-1.58
1,156.96%
-0.50
68.44%
-0.16
68.12%
-0.02
88.04%
0.26
1,443.32%
0.30
17.07%
0.26
11.67%
0.30
14.00%
0.41
35.46%
0.36
10.64%
0.35
4.23%
0.56
60.05%
0.59
6.49%
0.58
2.99%
0.53
7.58%
0.12
77.08%
0.68
457.98%
0.67
2.37%
interest coverage
1.46
-
0.69
52.40%
3.77
444.17%
2.60
31.07%
2.36
9.00%
1.62
31.52%
3.44
112.44%
3.21
6.72%
2.79
13.04%
2.08
25.31%
5.25
151.74%
4.35
17.17%
3.56
18.19%
2.03
42.95%
5.28
160.52%
3.54
32.99%
3.67
3.51%
1.37
62.65%
3.69
169.78%
4.32
17.05%
2.56
40.67%
0.66
74.36%
3.70
462.86%
2.06
44.29%
1.94
5.74%
-0.90
146.45%
-5.89
552.61%
-5.71
3.05%
-4.88
14.52%
-4.61
5.69%
-0.66
85.67%
1.06
260.50%
0.53
49.91%
1.43
170.12%
6.19
332.01%
3.81
38.41%
2.27
40.36%
1.52
33.10%
3.59
136.18%
-3.03
184.38%
-3.28
8.07%
1.38
142.15%
-3.54
355.97%
-3.08
12.97%
inventory turnover
1.60
-
1.48
7.71%
1.55
4.60%
1.53
1.36%
2.01
31.45%
2.43
21.20%
2.57
5.67%
2.84
10.28%
2.61
7.85%
2.65
1.32%
1.47
44.60%
3.00
104.41%
2.95
1.72%
2.83
3.99%
3.69
30.49%
3.56
3.72%
3.47
2.45%
3.56
2.48%
3.89
9.31%
3.51
9.72%
3.18
9.31%
3.15
1.10%
3.38
7.37%
3.27
3.14%
2.93
10.39%
3.07
4.73%
1.45
52.92%
2.38
64.83%
2.97
24.55%
3.08
3.79%
3.48
12.99%
4.01
15.31%
3.79
5.63%
3.71
-
-2.42
-
2.75
213.53%
0.34
87.49%
long term debt to capitalization
0.39
-
0.40
0.42%
0.40
0.85%
0.40
0.90%
0.36
8.37%
0.36
0.06%
0.38
3.73%
0.37
2.40%
0.39
6.92%
0.36
8.02%
0.33
7.18%
0.33
0.41%
0.33
0.10%
0.34
0.38%
0.34
1.35%
0.34
0.13%
0.34
0.25%
0.34
0.56%
0.33
3.50%
0.33
0.38%
0.34
4.50%
0.38
12.38%
0.39
2.41%
0.40
1.42%
0.38
3.69%
0.45
16.52%
0.41
8.17%
0.40
3.59%
0.40
1.59%
0.44
8.60%
0.42
4.33%
0.42
0.10%
0.42
0.12%
0.42
0.46%
0.41
2.15%
0.48
18.15%
0.45
6.49%
0.45
0.03%
0.44
1.28%
0.44
0.77%
0.44
0.01%
0.42
5.20%
net income per ebt
4.25
-
-1.44
133.80%
0.92
164.28%
0.92
0.19%
0.93
1.45%
1.28
36.89%
0.79
38.53%
0.85
8.60%
0.90
4.82%
1.32
47.56%
0.80
39.46%
0.87
9.01%
0.96
9.88%
0.88
8.55%
0.89
1.90%
0.86
3.13%
0.95
10.32%
1.04
9.46%
1.00
4.09%
0.91
9.33%
0.99
9.30%
1.74
75.60%
0.86
50.63%
0.90
4.72%
0.87
3.84%
0.84
3.06%
0.91
8.29%
1.10
20.79%
0.91
17.53%
1.01
10.93%
0.88
12.63%
-2.94
434.92%
2.64
189.69%
1.00
62.01%
0.98
1.85%
0.99
0.22%
0.91
7.26%
1.02
11.75%
0.99
3.58%
0.99
0.48%
1.01
1.66%
1.15
13.88%
0.85
25.90%
0.89
4.69%
net profit margin
0.15
-
0.02
85.52%
0.23
963.13%
0.19
15.35%
0.28
48.85%
0.05
82.09%
0.10
95.06%
0.10
3.23%
0.11
7.18%
0.08
28.36%
0.17
118.53%
0.14
21.02%
0.12
14.88%
0.05
60.85%
0.15
232.12%
0.10
35.68%
0.12
23.67%
0.02
80.03%
0.12
392.58%
0.14
20.97%
0.11
24.57%
0.04
58.85%
0.11
154.03%
0.05
57.27%
0.56
1,076.26%
-0.20
136.02%
-3.57
1,656.77%
-1.59
55.49%
-3.51
120.99%
-2.34
33.33%
-0.15
93.49%
-0.01
93.55%
-0.02
57.34%
0.05
429.25%
0.19
266.31%
0.11
43.15%
0.07
32.27%
0.04
47.68%
0.13
255.88%
0.10
26.28%
0.04
57.88%
0.03
21.81%
0.07
119.78%
0.08
17.82%
operating cash flow per share
0.22
-
0.06
74.92%
0.28
406.04%
0.25
9.19%
0.32
26.76%
0.17
46.90%
0.33
90.36%
0.29
11.70%
0.35
20.49%
0.15
57.47%
0.32
118.48%
0.29
10.78%
0.31
9.09%
0.11
65.23%
0.33
198.54%
0.31
5.15%
0.27
11.29%
0.17
39.08%
0.17
1.47%
0.39
131.25%
0.33
15.06%
0.11
67.63%
0.29
170.61%
0.27
6.73%
0.29
5.09%
0.05
82.16%
-0.15
396.84%
-0.17
13.58%
-0.14
17.26%
-0.17
16.02%
-0.01
95.76%
0.07
1,048.23%
0.09
42.10%
0.06
34.38%
0.29
373.09%
0.39
32.39%
0.23
41.21%
0.27
20.49%
0.27
3.07%
0.33
24.79%
0.00
99.93%
0.15
59,219.80%
operating cycle
109.43
-
117.97
7.80%
90.11
23.61%
94.11
4.43%
76.93
18.25%
75.12
2.35%
71.13
5.32%
70.29
1.17%
67.80
3.55%
73.96
9.09%
93.17
25.98%
65.56
29.64%
64.47
1.67%
73.93
14.67%
61.04
17.42%
64.89
6.30%
63.59
1.99%
75.06
18.03%
61.08
18.63%
66.66
9.14%
63.30
5.04%
73.05
15.41%
65.41
10.47%
70.25
7.40%
65.25
7.12%
67.63
3.65%
336.62
397.74%
159.91
52.50%
136.24
14.80%
118.26
13.19%
90.27
23.67%
77.33
14.34%
80.93
4.66%
70.51
12.88%
55.78
20.89%
85.64
53.53%
62.35
27.19%
55.06
11.70%
13.59
75.32%
87.30
542.42%
311.04
256.28%
54.66
82.43%
operating profit margin
0.11
-
0.05
50.38%
0.24
352.18%
0.17
30.43%
0.15
8.18%
0.10
32.99%
0.18
72.53%
0.17
1.78%
0.16
5.69%
0.11
30.32%
0.23
98.38%
0.19
17.16%
0.16
12.90%
0.10
39.79%
0.21
111.71%
0.15
26.25%
0.17
11.72%
0.07
56.59%
0.16
114.08%
0.20
25.63%
0.12
39.34%
0.04
68.81%
0.18
370.28%
0.12
31.69%
0.07
44.06%
-0.11
268.64%
-3.36
2,828.56%
-1.23
63.29%
-0.85
30.79%
-0.54
37.30%
-0.06
89.33%
0.06
203.99%
0.02
63.33%
0.08
273.95%
0.23
177.73%
0.18
22.36%
0.14
19.90%
0.11
23.75%
0.19
79.04%
-0.18
191.19%
-0.25
41.50%
0.09
135.31%
-0.19
311.65%
-0.18
1.03%
payables turnover
0.91
-
1.01
10.61%
1.00
1.06%
0.95
4.96%
0.87
8.39%
0.89
2.53%
0.83
6.64%
0.83
0.33%
0.80
3.95%
1.26
58.37%
1.38
9.12%
1.25
9.55%
1.20
3.95%
1.06
11.72%
1.29
22.01%
1.18
8.62%
1.06
10.45%
2.46
133.11%
1.42
42.24%
1.19
16.59%
1.22
3.18%
1.24
1.14%
1.19
3.77%
1.07
10.40%
1.09
1.90%
0.97
10.39%
0.37
62.53%
0.43
16.39%
0.48
13.40%
0.61
27.55%
0.78
26.37%
0.99
27.69%
1.02
3.02%
0.95
6.68%
1.12
17.06%
1.03
7.51%
1.00
3.63%
0.71
28.58%
0.74
4.03%
0.68
7.92%
0.79
15.69%
5.93
653.35%
pretax profit margin
0.03
-
-0.01
142.83%
0.24
1,753.79%
0.21
15.19%
0.30
46.72%
0.04
86.92%
0.13
217.32%
0.12
4.95%
0.12
2.25%
0.06
51.45%
0.22
260.98%
0.16
27.55%
0.12
22.54%
0.05
57.19%
0.17
225.93%
0.11
33.61%
0.13
12.10%
0.02
81.75%
0.12
413.60%
0.16
33.42%
0.11
30.99%
0.03
76.56%
0.13
414.51%
0.05
59.19%
0.65
1,123.28%
-0.24
137.16%
-3.93
1,522.34%
-1.45
63.15%
-3.88
167.98%
-2.33
39.89%
-0.17
92.55%
0.00
101.93%
-0.01
275.44%
0.05
966.72%
0.19
273.23%
0.11
43.27%
0.08
26.97%
0.04
53.18%
0.14
269.10%
0.10
26.63%
0.04
58.57%
0.03
31.34%
0.08
196.58%
0.09
12.54%
price fair value
1.35
-
1.38
2.03%
1.48
7.04%
1.44
2.52%
1.62
12.12%
1.56
3.66%
1.41
9.33%
1.22
13.76%
1.06
12.76%
1.12
5.39%
0.99
11.66%
0.99
0.43%
1.26
26.88%
1.23
2.52%
1.20
2.44%
1.20
0.13%
1.24
3.05%
1.16
6.58%
1.31
13.22%
1.26
3.88%
1.00
20.12%
1.22
21.24%
1.14
6.27%
1.15
0.39%
1.17
1.84%
0.55
53.10%
0.62
12.85%
0.56
10.01%
0.98
76.74%
1.42
44.36%
1.35
4.52%
1.32
2.44%
1.35
1.97%
1.41
4.65%
1.11
21.31%
1.00
9.74%
1.09
8.85%
1.08
0.71%
1.04
3.45%
1.03
1.10%
1.22K
117,569.55%
1.23
99.90%
1.07
13.32%
receivables turnover
1.69
-
1.57
6.73%
2.81
78.62%
2.56
9.06%
2.80
9.62%
2.36
15.80%
2.49
5.57%
2.33
6.30%
2.70
15.58%
2.25
16.53%
2.83
25.53%
2.53
10.42%
2.65
4.76%
2.14
19.44%
2.45
14.87%
2.27
7.33%
2.39
5.12%
1.81
24.31%
2.37
31.20%
2.19
7.53%
2.57
17.12%
2.02
21.24%
2.32
14.66%
2.11
9.30%
2.60
23.69%
2.35
9.83%
0.33
86.03%
0.74
124.63%
0.85
15.32%
1.01
18.94%
1.40
38.24%
1.64
17.32%
1.57
3.97%
1.28
18.90%
1.61
26.40%
1.47
9.09%
1.44
1.60%
1.63
13.24%
1.77
8.52%
1.65
7.04%
1.82
10.46%
1.65
9.61%
return on assets
0.01
-
0.00
86.20%
0.02
1,154.86%
0.01
16.53%
0.02
43.71%
0.00
83.21%
0.01
127.44%
0.01
0.30%
0.01
0.95%
0.01
31.31%
0.01
170.01%
0.01
32.26%
0.01
19.91%
0.00
62.82%
0.01
308.02%
0.01
40.97%
0.01
14.53%
0.00
82.49%
0.01
533.27%
0.01
11.70%
0.01
24.15%
0.00
63.22%
0.01
218.39%
0.00
60.43%
0.04
1,025.22%
-0.01
124.06%
-0.02
131.60%
-0.02
8.84%
-0.07
177.81%
-0.06
13.44%
-0.01
88.37%
-0.00
90.73%
-0.00
61.26%
0.00
427.52%
0.02
414.45%
0.01
49.68%
0.01
32.01%
0.00
49.66%
0.01
320.13%
0.01
30.69%
0.00
59.64%
0.00
23.93%
0.01
164.28%
0.01
10.91%
return on capital employed
0.01
-
0.00
52.83%
0.02
433.25%
0.01
31.24%
0.01
11.03%
0.01
37.14%
0.02
101.79%
0.01
4.90%
0.01
11.35%
0.01
32.93%
0.02
145.87%
0.01
29.03%
0.01
17.99%
0.01
42.45%
0.02
158.80%
0.01
32.12%
0.01
3.57%
0.00
61.72%
0.01
171.70%
0.02
16.50%
0.01
39.07%
0.00
72.68%
0.02
491.72%
0.01
36.41%
0.01
46.62%
-0.01
210.85%
-0.02
288.79%
-0.02
9.34%
-0.02
13.43%
-0.01
18.81%
-0.00
80.91%
0.00
249.79%
0.00
61.07%
0.01
286.81%
0.02
289.61%
0.02
36.06%
0.01
18.89%
0.01
27.12%
0.02
111.73%
-0.02
186.02%
-0.02
35.00%
0.01
131.60%
-0.02
351.66%
-0.02
6.83%
return on equity
0.02
-
0.00
86.20%
0.03
1,160.69%
0.03
16.85%
0.03
36.74%
0.01
83.20%
0.01
133.09%
0.01
1.48%
0.01
4.96%
0.01
34.44%
0.02
160.29%
0.02
32.47%
0.01
19.82%
0.00
62.51%
0.02
308.76%
0.01
40.84%
0.01
14.50%
0.00
82.34%
0.01
514.06%
0.02
11.97%
0.01
22.34%
0.00
61.48%
0.02
224.53%
0.01
59.85%
0.07
995.79%
-0.02
126.39%
-0.04
118.77%
-0.04
7.25%
-0.12
179.32%
-0.11
8.36%
-0.01
88.72%
-0.00
90.73%
-0.00
66.91%
0.01
439.48%
0.03
406.16%
0.02
46.55%
0.01
35.30%
0.01
50.01%
0.02
316.54%
0.02
30.89%
0.01
59.81%
0.01
23.92%
0.01
165.33%
0.01
8.04%
total debt to capitalization
0.39
-
0.40
0.42%
0.41
3.04%
0.40
3.01%
0.36
8.37%
0.36
0.06%
0.39
8.88%
0.37
5.63%
0.39
5.36%
0.37
4.65%
0.34
8.83%
0.33
2.19%
0.33
0.10%
0.34
0.38%
0.40
20.43%
0.40
0.07%
0.40
0.17%
0.40
0.52%
0.39
3.11%
0.39
0.29%
0.41
5.70%
0.40
4.08%
0.41
4.43%
0.41
0.07%
0.40
3.59%
0.51
26.92%
0.44
13.36%
0.42
5.23%
0.41
0.41%
0.46
10.44%
0.42
8.48%
0.42
0.10%
0.44
4.54%
0.46
4.63%
0.45
1.97%
0.50
11.21%
0.47
5.78%
0.45
4.37%
0.44
1.28%
0.44
0.77%
0.46
3.49%
0.42
8.76%

All numbers in USD (except ratios and percentages)