COM:HILTON
Hilton Worldwide Holdings Inc.
- Stock
Last Close
251.83
22/11 21:00
Market Cap
54.97B
Beta: -
Volume Today
792.26K
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 | 0.10 - | 0.09 10.02% | 0.10 12.42% | 0.10 0.21% | 0.11 7.77% | 0.10 7.32% | 0.11 11.80% | 0.11 0.47% | 0.11 0.52% | 0.11 3.73% | 0.12 10.38% | 0.11 3.64% | 0.11 2.04% | 0.15 35.77% | 0.16 8.70% | 0.17 0.67% | 0.16 3.76% | 0.15 8.69% | 0.16 12.63% | 0.16 2.75% | 0.16 2.63% | 0.15 9.24% | 0.16 10.57% | 0.16 3.12% | 0.16 0.36% | 0.12 23.22% | 0.03 72.92% | 0.05 65.40% | 0.05 2.48% | 0.05 3.00% | 0.09 60.97% | 0.11 29.68% | 0.12 4.11% | 0.11 6.37% | 0.15 30.81% | 0.15 4.86% | 0.16 3.18% | 0.15 4.32% | 0.17 15.35% | 0.18 1.13% | 0.17 3.67% | 0.16 4.67% | 24.19 14,877.52% | 20.78 14.11% | |
cash conversion cycle | 32.52 - | -43.64 234.21% | -43.14 1.15% | 74.84 273.48% | 39.69 46.96% | -42.60 207.32% | -44.88 5.36% | -45.90 2.27% | 39.56 186.20% | -43.61 210.22% | -44.30 1.59% | -42.22 4.70% | 42.42 200.48% | -45.47 207.19% | -47.79 5.09% | -48.10 0.66% | 37.12 177.17% | -20.11 154.17% | -17.69 12.02% | -16.51 6.66% | 43.82 365.36% | -33.17 175.70% | -30.06 9.37% | -36.24 20.55% | 43.84 220.97% | -19.41 144.27% | -35.69 83.90% | -62.23 74.37% | 65.13 204.65% | -63.22 197.08% | -44.44 29.71% | -43.12 2.97% | 45.65 205.87% | 73.25 60.48% | -35.31 148.20% | 60.89 272.46% | 39.47 35.18% | 63.80 61.64% | -25.91 140.61% | -47.68 84.02% | 39.98 183.85% | -39.72 199.36% | 0.43 101.07% | 163.89 38,282.93% | |
cash per share | 84.85 - | 73.92 12.89% | 74.22 0.41% | 73.95 0.37% | 73.16 1.06% | 72.44 1.00% | 1.55 97.86% | 1.91 22.90% | 1.85 3.03% | 2.10 13.63% | 2.46 17.05% | 2.61 6.05% | 4.31 65.06% | 2.61 39.39% | 2.40 8.21% | 2.08 13.21% | 1.80 13.31% | 1.93 7.02% | 1.41 27.20% | 2.09 48.79% | 1.36 34.89% | 1.30 4.24% | 2.19 67.95% | 2.52 15.21% | 1.91 24.11% | 6.26 226.96% | 12.65 102.02% | 12.29 2.80% | 11.58 5.83% | 8.64 25.36% | 3.74 56.69% | 4.62 23.37% | 5.11 10.79% | 5.13 0.35% | 4.23 17.65% | 4.70 11.10% | 4.48 4.65% | 3.39 24.35% | 3.05 9.87% | 2.68 12.07% | 3.13 16.40% | 5.63 80.32% | 0.26 - | ||
company equity multiplier | 6.09 - | 5.82 4.43% | 5.48 5.79% | 5.50 0.26% | 5.50 0.04% | 5.56 1.07% | 5.10 8.16% | 4.97 2.54% | 4.30 13.61% | 4.12 4.02% | 4.06 1.66% | 3.97 2.10% | 4.44 11.91% | 8.94 101.21% | 9.42 5.35% | 9.83 4.36% | 6.91 29.75% | 8.19 18.54% | 25.20 207.84% | 24.64 2.22% | 25.40 3.08% | 148.53 484.78% | -504.67 439.77% | -72.44 85.65% | -31.03 57.16% | -17.27 44.33% | -13.18 23.68% | -12.94 1.87% | -11.24 13.08% | -9.84 12.47% | -10.65 8.20% | -13.58 27.49% | -18.81 38.53% | -22.15 17.76% | -19.50 11.97% | -16.99 12.87% | -14.08 17.13% | -10.71 23.90% | -10.69 0.21% | -8.62 19.35% | -6.53 24.31% | -5.62 13.82% | -0.04 - | ||
days of inventory outstanding | 18.03 - | 20.13 11.66% | 16.65 17.31% | 16.40 1.49% | 17.54 6.96% | 19.41 10.67% | 18.19 6.30% | 18.61 2.29% | 19.26 3.54% | 20.65 7.20% | 18.80 8.95% | 21.43 14.00% | 22.97 7.15% | 13.66 40.53% | 12.64 7.47% | 12.96 2.53% | 11.04 14.80% | 13.20 19.59% | 12.49 5.41% | 13.22 5.84% | 12.66 4.22% | 11.73 7.40% | 10.04 14.33% | 10.52 4.78% | 11.16 6.00% | 11.94 7.06% | 22.60 89.27% | 21.52 4.79% | 13.55 37.05% | 19.29 42.43% | 18.81 2.50% | 17.54 6.75% | 11.67 33.49% | 18.13 55.40% | 12.52 30.96% | 12.32 1.61% | 9.20 25.34% | 12.85 39.71% | 11.12 13.47% | 13.76 23.73% | 9.29 32.48% | 163.51 - | |||
days of payables outstanding | 14.52 - | 98.16 575.96% | 92.69 5.58% | -25.02 126.99% | 12.98 151.89% | 98.30 657.24% | 96.95 1.37% | 97.83 0.91% | 14.43 85.25% | 99.11 587.05% | 97.09 2.05% | 99.32 2.31% | 16.17 83.72% | 97.07 500.16% | 95.76 1.35% | 96.73 1.02% | 14.76 84.75% | 75.84 413.95% | 71.51 5.71% | 73.27 2.47% | 14.87 79.71% | 89.89 504.58% | 83.22 7.42% | 91.59 10.06% | 15.23 83.38% | 83.43 447.93% | 190.26 128.05% | 169.61 10.86% | 26.39 84.44% | 164.59 523.74% | 127.72 22.40% | 112.74 11.73% | 18.38 83.70% | 99.62 - | 18.60 - | 84.47 - | 108.44 28.38% | 20.61 81.00% | 91.04 341.78% | ||||||
days of sales outstanding | 117.66 - | 139.48 18.54% | 133.44 4.33% | 135.56 1.59% | 142.49 5.11% | 147.18 3.29% | 137.41 6.64% | 135.16 1.64% | 140.84 4.20% | 141.35 0.37% | 137.82 2.50% | 144.66 4.97% | 144.50 0.11% | 153.87 6.49% | 143.29 6.87% | 144.67 0.96% | 165.60 14.47% | 172.47 4.15% | 167.60 2.82% | 176.59 5.36% | 186.65 5.70% | 182.50 2.22% | 174.86 4.19% | 181.81 3.98% | 194.29 6.86% | 211.21 8.71% | 535.20 153.40% | 348.18 34.94% | 316.20 9.19% | 332.84 5.26% | 261.46 21.45% | 211.19 19.22% | 212.32 0.53% | 223.54 5.28% | 210.04 6.04% | 196.99 6.21% | 198.18 0.61% | 206.62 4.26% | 192.38 6.89% | 47.00 75.57% | 51.30 9.13% | 51.31 0.04% | 0.43 99.17% | 0.38 11.77% | |
dividend yield | 0.00 - | 0.00 4.98% | 0.00 0.04% | 0.00 1.74% | 0.00 14.48% | 0.00 33.37% | 0.00 4.61% | 0.00 9.56% | 0.00 13.19% | 0.00 0.72% | 0.00 0.01% | 0.00 2.34% | 0.00 7.11% | 0.00 13.80% | 0.00 16.33% | 0.00 8.52% | 0.00 16.83% | 0.00 64.88% | 0.00 - | 0.00 5.92% | 0.00 3.48% | 0.00 8.95% | 0.00 4.86% | 0.00 4.05% | 0.00 18.38% | 0.00 10.74% | 0.00 - | ||||||||||||||||||
ebit per revenue | 0.03 - | 0.14 324.78% | 0.16 14.03% | 0.17 3.19% | 0.16 4.41% | 0.19 17.18% | 0.15 22.49% | 0.23 56.72% | 0.17 24.93% | 0.15 13.49% | 0.18 21.87% | 0.17 7.55% | 0.14 17.03% | 0.13 7.81% | 0.16 21.38% | 0.16 4.30% | 0.15 5.90% | 0.13 11.90% | 0.18 31.74% | 0.17 3.57% | 0.16 7.41% | 0.14 10.53% | 0.19 35.94% | 0.22 12.61% | 0.15 32.21% | 0.04 75.89% | -0.54 1,611.89% | 0.01 102.20% | -0.22 1,958.38% | 0.02 110.97% | 0.17 601.48% | 0.25 46.54% | 0.18 26.57% | 0.21 18.22% | 0.27 24.51% | 0.26 1.45% | 0.21 21.62% | 0.22 5.32% | 0.25 16.67% | 0.24 3.59% | 0.15 37.24% | 0.20 33.34% | 0.25 20.18% | 0.22 11.55% | |
ebt per ebit | 1.21 - | 0.61 49.53% | 0.77 25.00% | 0.71 7.82% | 0.64 8.74% | 0.64 0.80% | 0.73 14.39% | 0.80 9.40% | 0.69 13.12% | 0.65 7.06% | 0.72 12.06% | 0.68 5.50% | 0.63 8.48% | 0.40 36.52% | 0.75 89.73% | 0.76 0.41% | 0.74 2.76% | 0.79 7.68% | 0.73 7.34% | 0.76 3.69% | 0.73 3.45% | 0.70 4.91% | 0.76 8.39% | 0.81 7.11% | 0.70 13.92% | -0.25 135.80% | 1.47 688.08% | -10.36 804.91% | 1.79 117.27% | -6.86 483.14% | 0.57 108.27% | 0.79 38.82% | 0.71 9.57% | 0.79 10.81% | 0.86 8.78% | 0.85 1.39% | 0.80 5.47% | 0.61 24.16% | 0.84 38.97% | 0.84 0.42% | 0.69 18.37% | 0.69 1.30% | 0.82 17.47% | 0.79 3.32% | |
effective tax rate | 0.43 - | 0.40 5.86% | 0.36 9.38% | 0.40 11.31% | 0.46 13.07% | 0.52 13.87% | 0.46 10.76% | 0.47 0.28% | -1.39 398.89% | -0.17 87.49% | 0.39 323.83% | 0.43 10.32% | 2.50 481.95% | 0.32 87.29% | 0.39 23.43% | 0.37 4.84% | -2.29 711.49% | 0.26 111.48% | 0.27 3.57% | 0.44 61.98% | 0.15 64.99% | 0.27 75.59% | 0.28 3.09% | 0.31 11.53% | 0.28 11.39% | 2.06 646.71% | 0.03 98.69% | 0.29 971.05% | 0.36 22.74% | 0.24 31.59% | -0.01 103.24% | 0.29 3,835.29% | 0.38 27.68% | 0.27 26.79% | 0.28 3.52% | 0.34 20.68% | 0.17 49.43% | 0.31 77.29% | 0.27 11.38% | -0.31 213.01% | 0.45 246.75% | 0.27 41.28% | -0.29 207.60% | -0.30 4.70% | |
enterprise value multiple | 102.10 - | 54.23 46.88% | 44.52 17.92% | 44.35 0.38% | 46.52 4.91% | 61.11 31.35% | 46.32 24.19% | 37.59 18.86% | 35.49 5.58% | 41.67 17.39% | 34.08 18.22% | 37.80 10.91% | 49.83 31.85% | 68.28 37.02% | 57.03 16.48% | 60.23 5.61% | 69.79 15.89% | 82.36 18.00% | 64.01 22.28% | 63.12 1.38% | 62.93 0.29% | 81.85 30.06% | 67.10 18.03% | 66.08 1.51% | 88.62 34.11% | 101.96 15.05% | -153.54 250.59% | 280.29 282.56% | 3.93K 1,303.56% | 547.27 86.09% | 153.93 71.87% | 91.94 40.27% | 135.08 46.91% | 117.70 12.87% | 61.03 48.15% | 61.26 0.38% | 75.93 23.96% | 101.41 33.55% | 65.36 35.55% | 354.61 442.55% | 118.51 66.58% | 112.33 5.21% | 0.17 99.85% | 610.74 354,128.83% | |
fixed asset turnover | 0.29 - | 0.26 10.33% | 0.30 12.80% | 0.29 1.82% | 0.38 30.41% | 0.28 25.19% | 0.32 12.45% | 0.32 0.28% | 0.31 1.21% | 0.30 3.49% | 0.34 10.84% | 0.33 2.64% | 0.33 0.25% | 6.34 1,838.07% | 6.94 9.52% | 6.80 1.98% | 6.46 5.11% | 5.79 10.27% | 6.53 12.67% | 6.24 4.38% | 6.23 0.11% | 1.66 73.38% | 1.90 14.34% | 1.96 3.54% | 1.90 3.31% | 1.71 10.24% | 0.52 69.79% | 0.83 62.02% | 0.80 4.61% | 0.80 0.72% | 1.24 54.04% | 1.71 38.56% | 1.84 7.39% | 1.81 1.32% | 2.54 40.20% | 2.70 6.08% | 2.59 3.80% | 2.42 6.77% | 2.76 13.96% | 2.81 2.08% | 2.61 7.27% | 2.65 1.57% | 98.37 3,612.17% | 81.91 16.73% | |
free cash flow per share | 3.22 - | 0.22 93.09% | 0.84 278.08% | 0.81 3.26% | 1.06 30.34% | 0.54 48.62% | 0.81 49.57% | 0.81 1.12% | 0.83 3.02% | 0.63 23.81% | 0.68 8.17% | 0.56 17.78% | 0.85 50.80% | 0.10 88.56% | 0.81 735.72% | 0.67 16.84% | 0.64 5.14% | 0.69 7.92% | 0.82 19.43% | 1.13 36.90% | 1.00 11.64% | 1.10 10.27% | 0.82 25.32% | 1.67 103.94% | 0.51 69.81% | 0.36 28.56% | 2.83 683.00% | -0.41 114.43% | -0.55 35.79% | -0.65 18.18% | -0.51 21.71% | 0.92 280.42% | 0.35 62.40% | 0.65 86.60% | 1.12 72.44% | 2.36 111.19% | 1.64 30.71% | 1.00 38.68% | 1.56 55.10% | 2.41 54.65% | 1.54 35.92% | 1.24 19.76% | 2.96 - | ||
gross profit margin | 0.25 - | 0.25 1.25% | 0.27 9.40% | 0.27 0.45% | 0.27 2.37% | 0.25 6.75% | 0.28 13.28% | 0.28 0.17% | 0.28 1.62% | 0.26 7.31% | 0.28 9.03% | 0.27 1.76% | 0.27 0.37% | 0.23 16.56% | 0.25 8.15% | 0.24 1.03% | 0.25 0.24% | 0.23 5.84% | 0.27 15.66% | 0.26 2.80% | 0.25 3.21% | 0.24 5.58% | 0.28 17.40% | 0.27 3.78% | 0.24 8.98% | 0.18 26.35% | -0.15 183.87% | 0.21 240.10% | 0.14 32.95% | 0.20 44.66% | 0.28 38.51% | 0.35 21.94% | 0.27 22.22% | 0.30 11.22% | 0.34 12.19% | 0.32 3.39% | 0.27 16.36% | 0.28 4.01% | 0.32 13.92% | 0.42 29.89% | 0.23 43.72% | 0.26 9.17% | 0.41 59.45% | 0.38 8.16% | |
interest coverage | 0.41 - | 2.21 443.60% | 2.75 24.63% | 2.85 3.61% | 3.01 5.63% | 3.40 12.93% | 2.87 15.78% | 4.80 67.65% | 3.41 29.03% | 2.94 13.70% | 3.76 27.85% | 3.33 11.45% | 2.65 20.34% | 2.66 0.37% | 3.65 37.04% | 3.82 4.66% | 3.35 12.40% | 3.36 0.46% | 4.27 27.14% | 3.89 9.00% | 3.85 0.97% | 3.18 17.33% | 4.73 48.65% | 4.94 4.44% | 3.16 36.00% | 0.72 77.13% | -2.85 493.84% | 0.09 103.33% | -1.73 1,919.79% | 0.20 111.81% | 2.22 987.79% | 4.41 98.76% | 3.51 20.48% | 4.10 16.97% | 6.04 47.33% | 5.88 2.70% | 4.20 28.54% | 4.29 2.22% | 6.07 41.44% | -5.78 195.17% | 3.23 155.82% | 4.02 24.47% | -5.14 228.06% | -4.45 13.46% | |
inventory turnover | 4.99 - | 4.47 10.44% | 5.41 20.93% | 5.49 1.51% | 5.13 6.51% | 4.64 9.64% | 4.95 6.72% | 4.84 2.24% | 4.67 3.42% | 4.36 6.72% | 4.79 9.83% | 4.20 12.28% | 3.92 6.67% | 6.59 68.14% | 7.12 8.07% | 6.95 2.47% | 8.15 17.37% | 6.82 16.38% | 7.21 5.72% | 6.81 5.52% | 7.11 4.40% | 7.68 7.99% | 8.96 16.73% | 8.55 4.56% | 8.07 5.66% | 7.54 6.59% | 3.98 47.16% | 4.18 5.03% | 6.64 58.87% | 4.66 29.79% | 4.78 2.56% | 5.13 7.24% | 7.71 50.34% | 4.96 35.65% | 7.19 44.84% | 7.31 1.63% | 9.79 33.94% | 7.00 28.42% | 8.09 15.56% | 6.54 19.18% | 9.69 48.11% | 0.55 - | |||
long term debt to capitalization | 0.74 - | 0.73 1.43% | 0.72 2.31% | 0.71 0.37% | 0.71 0.71% | 0.71 0.14% | 0.68 3.35% | 0.67 2.08% | 0.63 5.48% | 0.62 1.75% | 0.62 0.82% | 0.61 0.98% | 0.64 5.35% | 0.80 25.09% | 0.81 0.98% | 0.82 0.83% | 0.76 7.26% | 0.79 3.98% | 0.93 17.91% | 0.93 0.24% | 0.93 0.01% | 0.99 6.32% | 1.00 1.53% | 1.02 2.08% | 1.06 3.16% | 1.10 3.74% | 1.13 3.00% | 1.13 0.21% | 1.15 1.66% | 1.18 2.18% | 1.17 0.31% | 1.13 3.30% | 1.09 3.46% | 1.08 1.35% | 1.09 1.12% | 1.11 1.43% | 1.13 2.17% | 1.17 3.92% | 1.18 0.14% | 1.23 4.39% | 1.31 6.68% | 1.39 6.46% | 1 28.31% | -0.02 102.36% | |
net income per ebt | 0.24 - | 0.59 146.82% | 0.63 5.63% | 0.58 7.14% | 0.54 7.47% | 0.48 11.13% | 0.52 7.68% | 0.53 2.01% | 2.39 353.46% | 1.17 50.97% | 0.60 48.95% | 0.55 7.13% | -1.52 374.58% | 0.67 144.15% | 0.60 10.27% | 0.62 2.61% | 3.28 429.77% | 0.73 77.80% | 0.73 0.04% | 0.55 24.07% | 0.84 52.31% | 0.72 13.93% | 0.72 0.90% | 0.68 4.75% | 0.72 5.27% | -1.06 247.03% | 0.97 191.47% | 0.69 28.45% | 0.64 7.38% | 0.75 16.85% | 1.02 36.48% | 0.71 30.75% | 0.62 12.50% | 0.73 17.46% | 0.72 1.53% | 0.66 8.21% | 0.81 23.61% | 0.68 16.19% | 0.72 6.08% | 0.69 4.92% | 0.54 22.02% | 0.73 35.33% | 0.71 1.88% | 0.70 1.65% | |
net profit margin | 0.01 - | 0.05 429.13% | 0.08 50.55% | 0.07 11.68% | 0.06 19.28% | 0.06 3.30% | 0.06 4.53% | 0.10 74.91% | 0.29 195.74% | 0.11 60.58% | 0.08 30.28% | 0.06 18.86% | -0.13 308.51% | 0.03 125.84% | 0.07 106.63% | 0.08 7.46% | 0.37 384.72% | 0.08 78.94% | 0.09 22.02% | 0.07 24.09% | 0.10 36.16% | 0.07 26.78% | 0.10 46.01% | 0.12 14.89% | 0.07 38.57% | 0.01 87.31% | -0.76 8,232.39% | -0.08 88.89% | -0.25 197.24% | -0.12 50.90% | 0.10 179.16% | 0.14 40.87% | 0.08 41.89% | 0.12 53.85% | 0.16 33.37% | 0.15 10.80% | 0.13 8.41% | 0.09 33.06% | 0.15 71.99% | 0.14 8.72% | 0.06 60.05% | 0.10 82.79% | 0.14 38.52% | 0.12 15.90% | |
operating cash flow per share | 3.73 - | 0.45 87.99% | 1.11 148.30% | 1.18 6.03% | 1.42 20.67% | 0.87 38.82% | 1.10 26.45% | 1.04 5.25% | 1.22 17.49% | 0.95 22.58% | 1.04 9.94% | 0.85 18.08% | 1.26 47.32% | 0.19 84.83% | 0.96 401.38% | 0.84 12.40% | 0.88 4.92% | 0.77 12.59% | 0.96 24.86% | 1.29 33.96% | 1.15 10.43% | 1.24 7.84% | 0.99 20.62% | 1.87 89.28% | 0.72 61.49% | 0.47 35.22% | 2.95 533.33% | -0.36 112.24% | -0.50 37.50% | -0.62 23.91% | -0.46 24.83% | 1.00 315.50% | 0.47 52.88% | 0.70 48.85% | 1.20 71.38% | 2.46 105.19% | 1.79 27.37% | 1.24 30.51% | 1.76 41.67% | 2.64 50.34% | 1.82 31.26% | 1.37 24.41% | 2.67 - | ||
operating cycle | 47.04 - | 54.52 15.91% | 49.55 9.12% | 49.82 0.56% | 52.67 5.72% | 55.70 5.75% | 52.07 6.52% | 51.93 0.26% | 53.99 3.96% | 55.51 2.80% | 52.79 4.90% | 57.10 8.18% | 58.60 2.61% | 51.60 11.94% | 47.97 7.03% | 48.63 1.37% | 51.87 6.67% | 55.73 7.43% | 53.82 3.43% | 56.76 5.47% | 58.68 3.39% | 56.73 3.34% | 53.16 6.28% | 55.36 4.13% | 59.06 6.70% | 64.02 8.40% | 154.57 141.44% | 107.37 30.53% | 91.51 14.77% | 101.37 10.77% | 83.28 17.84% | 69.62 16.41% | 64.02 8.04% | 73.25 14.42% | 64.31 12.21% | 60.89 5.32% | 58.06 4.64% | 63.80 9.87% | 58.56 8.21% | 60.76 3.77% | 60.58 0.29% | 51.31 15.30% | 0.43 99.17% | 163.89 38,282.93% | |
operating profit margin | 0.03 - | 0.14 324.78% | 0.16 14.03% | 0.17 3.19% | 0.16 4.41% | 0.19 17.18% | 0.15 22.49% | 0.23 56.72% | 0.17 24.93% | 0.15 13.49% | 0.18 21.87% | 0.17 7.55% | 0.14 17.03% | 0.13 7.81% | 0.16 21.38% | 0.16 4.30% | 0.15 5.90% | 0.13 11.90% | 0.18 31.74% | 0.17 3.57% | 0.16 7.41% | 0.14 10.53% | 0.19 35.94% | 0.22 12.61% | 0.15 32.21% | 0.04 75.89% | -0.54 1,611.89% | 0.01 102.20% | -0.22 1,958.38% | 0.02 110.97% | 0.17 601.48% | 0.25 46.54% | 0.18 26.57% | 0.21 18.22% | 0.27 24.51% | 0.26 1.45% | 0.21 21.62% | 0.22 5.32% | 0.25 16.67% | 0.24 3.59% | 0.15 37.24% | 0.20 33.34% | 0.25 20.18% | 0.22 11.55% | |
payables turnover | 6.20 - | 0.92 85.21% | 0.97 5.91% | -3.60 470.49% | 6.93 292.73% | 0.92 86.79% | 0.93 1.39% | 0.92 0.90% | 6.24 578.16% | 0.91 85.44% | 0.93 2.09% | 0.91 2.25% | 5.56 514.08% | 0.93 83.34% | 0.94 1.37% | 0.93 1.01% | 6.10 555.55% | 1.19 80.54% | 1.26 6.06% | 1.23 2.41% | 6.05 392.80% | 1.00 83.46% | 1.08 8.02% | 0.98 9.14% | 5.91 501.54% | 1.08 81.75% | 0.47 56.15% | 0.53 12.18% | 3.41 542.75% | 0.55 83.97% | 0.70 28.87% | 0.80 13.29% | 4.90 513.51% | 0.90 - | 4.84 - | 1.07 - | 0.83 22.11% | 4.37 426.25% | 0.99 77.36% | ||||||
pretax profit margin | 0.04 - | 0.09 114.38% | 0.12 42.53% | 0.12 4.89% | 0.10 12.76% | 0.12 16.24% | 0.11 11.34% | 0.18 71.46% | 0.12 34.78% | 0.10 19.60% | 0.13 36.57% | 0.11 12.63% | 0.09 24.06% | 0.05 41.48% | 0.12 130.29% | 0.12 4.73% | 0.11 8.50% | 0.11 5.14% | 0.13 22.07% | 0.13 0.02% | 0.12 10.60% | 0.10 14.92% | 0.15 47.34% | 0.18 20.62% | 0.10 41.65% | -0.01 108.63% | -0.79 8,791.11% | -0.12 84.48% | -0.39 220.93% | -0.16 57.98% | 0.10 158.00% | 0.19 103.43% | 0.13 33.60% | 0.17 30.99% | 0.23 35.44% | 0.22 2.82% | 0.16 25.91% | 0.13 20.13% | 0.21 62.13% | 0.21 3.99% | 0.11 48.77% | 0.14 35.08% | 0.20 41.18% | 0.17 14.49% | |
price fair value | 3.02 - | 3.30 9.27% | 3.25 1.70% | 3.46 6.68% | 3.70 6.78% | 4.28 15.83% | 3.64 14.98% | 2.97 18.48% | 2.41 18.73% | 2.44 0.99% | 2.39 2.12% | 2.38 0.43% | 3.11 31.04% | 12.07 287.81% | 13.35 10.58% | 15.45 15.77% | 12.18 21.19% | 14.29 17.31% | 42.93 200.49% | 40.56 5.52% | 38.57 4.90% | 246.56 539.23% | -959.90 489.32% | -127.58 86.71% | -64.66 49.32% | -20.68 68.02% | -15.66 24.27% | -17.85 13.97% | -20.76 16.29% | -20.71 0.22% | -23.75 14.66% | -32.68 37.59% | -53.01 62.23% | -60.65 14.42% | -39.27 35.26% | -36.07 8.15% | -30.96 14.16% | -26.39 14.76% | -26.85 1.76% | -22.15 17.52% | -19.75 10.82% | -18.92 4.21% | -16.54 - | ||
receivables turnover | 3.10 - | 2.62 15.64% | 2.74 4.53% | 2.69 1.57% | 2.56 4.86% | 2.48 3.19% | 2.66 7.11% | 2.70 1.66% | 2.59 4.03% | 2.58 0.37% | 2.65 2.57% | 2.52 4.73% | 2.53 0.11% | 2.37 6.09% | 2.55 7.38% | 2.52 0.95% | 2.20 12.64% | 2.12 3.98% | 2.18 2.90% | 2.07 5.09% | 1.96 5.39% | 2 2.27% | 2.09 4.37% | 2.01 3.83% | 1.88 6.42% | 1.73 8.01% | 0.68 60.54% | 1.05 53.72% | 1.15 10.11% | 1.10 5.00% | 1.40 27.30% | 1.73 23.80% | 1.72 0.53% | 1.63 5.02% | 1.74 6.43% | 1.85 6.62% | 1.84 0.60% | 1.77 4.08% | 1.90 7.40% | 1.91 0.92% | 1.75 8.37% | 1.75 0.04% | 210.79 11,917.98% | 238.92 13.35% | |
return on assets | 0.00 - | 0.00 376.11% | 0.01 69.25% | 0.01 11.86% | 0.01 13.00% | 0.01 4.26% | 0.01 6.73% | 0.01 74.09% | 0.03 194.21% | 0.01 62.05% | 0.01 23.05% | 0.01 21.81% | -0.01 304.27% | 0.01 135.08% | 0.01 124.61% | 0.01 8.18% | 0.06 366.49% | 0.01 80.77% | 0.02 37.42% | 0.01 26.17% | 0.02 39.73% | 0.01 33.54% | 0.02 61.44% | 0.02 11.31% | 0.01 38.79% | 0.00 90.26% | -0.03 2,302.25% | -0.00 81.63% | -0.01 189.87% | -0.01 49.43% | 0.01 227.42% | 0.02 82.67% | 0.01 39.51% | 0.01 44.05% | 0.02 74.45% | 0.02 6.47% | 0.02 5.50% | 0.01 35.95% | 0.03 98.39% | 0.02 7.69% | 0.01 61.52% | 0.02 74.26% | 3.45 20,646.59% | 2.49 27.76% | |
return on capital employed | 0.00 - | 0.01 279.98% | 0.02 28.86% | 0.02 3.12% | 0.02 3.60% | 0.02 8.88% | 0.02 12.92% | 0.03 56.94% | 0.02 25.54% | 0.02 16.44% | 0.02 35.13% | 0.02 11.17% | 0.02 18.54% | 0.02 30.29% | 0.03 32.20% | 0.03 5.43% | 0.03 8.22% | 0.02 17.59% | 0.03 47.58% | 0.03 6.16% | 0.03 3.08% | 0.03 18.67% | 0.04 49.47% | 0.04 10.30% | 0.03 32.50% | 0.01 82.59% | -0.02 506.60% | 0.00 103.64% | -0.01 1,935.35% | 0.00 111.43% | 0.02 1,069.51% | 0.03 87.07% | 0.03 21.24% | 0.03 11.24% | 0.05 64.55% | 0.05 4.56% | 0.04 19.08% | 0.04 1.48% | 0.06 34.87% | 0.06 1.26% | 0.03 38.95% | 0.04 26.32% | 5.94 13,635.82% | 4.51 24.03% | |
return on equity | 0.01 - | 0.03 355.03% | 0.04 59.44% | 0.04 11.64% | 0.03 12.97% | 0.03 3.23% | 0.03 1.98% | 0.05 69.67% | 0.14 154.17% | 0.05 63.57% | 0.04 24.33% | 0.03 23.45% | -0.07 328.60% | 0.05 170.59% | 0.11 136.61% | 0.12 12.90% | 0.41 227.72% | 0.09 77.20% | 0.39 323.05% | 0.28 27.82% | 0.41 44.04% | 1.58 288.65% | -8.67 648.52% | -1.38 84.02% | -0.36 73.78% | -0.02 94.58% | 0.33 1,780.87% | 0.06 81.97% | 0.15 151.95% | 0.07 55.74% | -0.09 237.87% | -0.21 132.88% | -0.18 16.20% | -0.30 69.63% | -0.47 53.56% | -0.38 18.51% | -0.30 21.69% | -0.15 51.26% | -0.29 97.98% | -0.21 25.55% | -0.06 70.87% | -0.09 50.17% | -0.10 - | ||
total debt to capitalization | 0.74 - | 0.73 1.44% | 0.72 2.16% | 0.72 0.32% | 0.71 0.67% | 0.71 0.10% | 0.69 3.32% | 0.67 1.74% | 0.64 5.45% | 0.63 1.85% | 0.62 0.84% | 0.61 0.99% | 0.65 5.23% | 0.81 24.54% | 0.81 0.99% | 0.82 0.82% | 0.76 7.23% | 0.79 3.96% | 0.93 17.75% | 0.93 0.23% | 0.93 0.01% | 0.99 6.31% | 1.00 1.52% | 1.02 2.07% | 1.06 3.06% | 1.10 3.81% | 1.13 2.99% | 1.13 0.21% | 1.15 1.43% | 1.17 2.40% | 1.17 0.33% | 1.13 3.29% | 1.09 3.57% | 1.08 1.21% | 1.09 1.12% | 1.11 1.42% | 1.13 2.01% | 1.17 4.07% | 1.18 0.14% | 1.23 4.37% | 1.30 6.27% | 1.39 6.81% | 1 28.21% | -0.22 121.67% |
All numbers in (except ratios and percentages)