COM:DRHC
DiamondRock Hospitality Company
- Stock
Last Close
9.05
25/09 14:39
Market Cap
1.89B
Beta: -
Volume Today
173.81K
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 | ||
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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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 (except ratios and percentages)