COM:HOSTHOTELS
Host Hotels & Resorts
- Stock
Last Close
17.39
05/11 21:00
Market Cap
12.61B
Beta: -
Volume Today
5.29M
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.11 3.22% | 0.12 9.27% | 0.11 8.98% | 0.11 1.41% | 0.11 1.41% | 0.12 9.74% | 0.11 10.73% | 0.11 5.38% | 0.11 1.18% | 0.13 9.88% | 0.11 10.86% | 0.12 4.46% | 0.11 2.33% | 0.12 6.20% | 0.11 12.36% | 0.11 7.89% | 0.11 2.93% | 0.13 12.68% | 0.11 14.99% | 0.11 5.34% | 0.11 1.82% | 0.12 7.13% | 0.10 18.84% | 0.11 12.81% | 0.08 27.83% | 0.01 89.20% | 0.02 79.28% | 0.02 36.74% | 0.03 51.42% | 0.05 61.54% | 0.07 31.04% | 0.08 21.69% | 0.09 12.37% | 0.11 26.29% | 0.10 14.77% | 0.10 5.34% | 0.11 9.74% | 0.11 0.27% | 0.10 12.33% | 0.11 9.41% | 0.12 9.22% | 0.12 0.12% | |
cash conversion cycle | -2.57 - | 2.29 189.16% | 3.59 56.55% | -2.27 163.17% | -13.08 476.51% | -23.36 78.63% | -3.06 86.88% | -3.68 20.04% | -9.10 147.41% | -0.41 95.52% | -0.99 142.96% | -1.98 99.48% | -17.59 790.27% | 1.78 110.13% | 3.16 77.24% | -2.33 173.70% | -7.91 239.72% | 4.21 153.25% | 3.37 19.92% | 0.43 87.36% | -7.39 1,833.79% | 1.96 126.56% | 3.22 63.93% | -7.37 328.92% | -35.80 385.68% | -34.89 2.54% | -35.02 0.37% | 33.41 195.39% | -24.69 173.92% | -27.50 11.36% | -16.95 38.38% | -33.58 98.14% | -7.85 76.61% | -42.23 437.79% | 8.42 119.95% | -21.39 353.99% | -28.88 34.99% | 5.35 118.52% | 3.19 40.45% | -17.30 643.08% | -65.19 276.78% | -21.25 67.41% | ||
cash per share | 1.14 - | 0.52 54.48% | 0.58 12.17% | 0.51 12.07% | 0.91 76.72% | 0.64 29.12% | 0.35 45.83% | 0.36 2.16% | 0.32 10.63% | 0.31 1.62% | 0.36 14.53% | 0.46 28.41% | 0.50 9.81% | 0.56 10.47% | 0.87 56.56% | 1.07 22.48% | 1.24 15.68% | 0.44 64.63% | 0.87 99.86% | 1.72 96.39% | 2.08 21.45% | 1.46 29.86% | 1.50 2.52% | 2.80 86.82% | 2.20 21.52% | 3.95 79.81% | 2.24 43.32% | 3.45 53.97% | 3.31 3.92% | 2.85 14.04% | 2.05 27.99% | 1.54 24.81% | 1.19 22.83% | 0.37 68.68% | 1.15 209.93% | 1.24 7.02% | 0.93 24.47% | 0.79 15.40% | 1.13 42.87% | 1.29 14.47% | 1.62 25.81% | 1.91 17.79% | ||
company equity multiplier | 1.77 - | 1.67 5.80% | 1.66 0.45% | 1.66 0.21% | 1.66 0.31% | 1.65 0.98% | 1.67 1.08% | 1.72 3.35% | 1.67 3.08% | 1.67 0.18% | 1.62 2.98% | 1.63 0.75% | 1.63 0.21% | 1.68 2.76% | 1.67 0.40% | 1.66 0.39% | 1.68 0.85% | 1.70 1.34% | 1.69 0.46% | 1.66 1.87% | 1.61 2.82% | 1.67 3.77% | 1.68 0.20% | 1.75 4.40% | 1.68 3.99% | 1.90 13.22% | 1.81 4.66% | 2.04 12.50% | 2.04 0.12% | 2.07 1.52% | 2.06 0.71% | 2.08 1.04% | 1.92 7.66% | 1.81 5.39% | 1.78 2.04% | 1.79 0.50% | 1.83 2.37% | 1.78 2.51% | 1.77 0.51% | 1.79 0.89% | 1.85 3.16% | 1.85 0.25% | 1.82 1.60% | |
days of inventory outstanding | 25.69 - | 22.09 14.01% | 24.94 12.91% | 24.10 3.37% | 26.48 9.87% | 21.88 - | 25.38 16.00% | 23.51 7.38% | 22.88 2.70% | 25.24 10.31% | 28.34 12.30% | 20.69 27.00% | 25.82 24.82% | 28.70 11.16% | 29.10 1.37% | 29.25 0.52% | 29.40 0.51% | 28.56 2.84% | 31.92 11.75% | 31.64 0.87% | 28.94 8.54% | 30.10 4.01% | 29.26 2.79% | 56.97 - | -18.10 - | -33.04 - | -9.32 71.80% | -33 254.21% | ||||||||||||||||
days of payables outstanding | 31.78 - | 27.43 13.69% | 29.47 7.42% | 37.22 26.32% | 44.33 19.10% | 33.54 24.33% | 33.33 0.63% | 38.15 14.46% | 36.39 4.62% | 32.36 11.08% | 33.26 2.78% | 37.68 13.30% | 41.98 11.41% | 32.92 21.58% | 33.04 0.37% | 39.75 20.32% | 42.45 6.79% | 34.95 17.67% | 34.74 0.61% | 41.26 18.79% | 43.73 5.98% | 36.36 16.85% | 36.77 1.12% | 44.05 19.78% | 40.05 9.07% | 38.06 4.98% | 40.26 5.80% | 32.20 20.02% | 32.11 0.28% | 33.37 3.91% | 24.57 26.35% | 21.67 11.83% | 18.04 16.73% | 19.66 8.98% | 19.86 1.02% | 28.59 43.93% | 65.01 127.40% | 35.64 45.17% | 33.77 5.25% | 46.96 39.05% | 78.80 67.81% | 21.25 73.04% | ||
days of sales outstanding | 3.52 - | 7.63 117.05% | 8.11 6.31% | 10.85 33.73% | 4.77 56.01% | 10.18 113.34% | 8.39 17.65% | 9.09 8.42% | 3.78 58.44% | 9.07 140.17% | 7.03 22.50% | 7.37 4.76% | 3.70 49.74% | 8.88 139.84% | 7.49 15.60% | 8.33 11.08% | 5.29 36.46% | 9.76 84.54% | 9.55 2.22% | 9.77 2.34% | 4.70 51.94% | 9.39 99.96% | 9.89 5.36% | 7.42 25.02% | 4.25 42.69% | 3.17 25.53% | 5.24 65.63% | 8.64 64.73% | 7.42 14.13% | 5.86 20.92% | 7.63 30.05% | 6.18 18.91% | 10.19 64.76% | 10.47 2.79% | 37.60 258.99% | 40.19 6.89% | 36.13 10.11% | 40.99 13.46% | 36.96 9.85% | 29.65 19.76% | 13.61 54.12% | |||
dividend yield | 0.01 - | 0.01 3.41% | 0.01 0.60% | 0.01 10.95% | 0.01 18.84% | 0.01 53.61% | 0.01 21.78% | 0.01 25.85% | 0.01 0.77% | 0.01 6.46% | 0.01 3.80% | 0.01 3.19% | 0.01 17.05% | 0.01 26.19% | 0.01 18.91% | 0.01 0.54% | 0.01 6.88% | 0.01 33.08% | 0.01 29.27% | 0.01 0.45% | 0.01 25.73% | 0.01 8.62% | 0.01 15.40% | 0.01 5.61% | 0.01 7.54% | 0.02 112.76% | 0.02 19.06% | 0.00 - | 0.00 106.86% | 0.01 91.11% | 0.02 161.66% | 0.01 63.36% | 0.01 32.13% | 0.01 1.31% | ||||||||||
ebit per revenue | 0.10 - | 0.10 1.27% | 0.16 53.60% | 0.16 0.72% | 0.11 27.69% | 0.11 3.14% | 0.16 43.28% | 0.10 34.53% | 0.11 7.44% | 0.11 2.34% | 0.16 45.26% | 0.11 32.12% | 0.11 0.89% | 0.13 13.07% | 0.17 33.48% | 0.10 40.19% | 0.10 1.55% | 0.13 27.42% | 0.17 36.37% | -0.07 140.88% | 0.14 295.04% | 0.16 12.50% | 0.19 21.50% | 0.11 42.50% | 0.12 14.63% | -0.01 108.40% | -3.43 32,676.35% | -1.61 53.14% | -1.01 36.80% | -0.42 59.01% | -0.10 74.82% | -0.11 7.43% | 0.08 170.33% | 0.11 43.50% | 0.24 108.45% | 0.12 47.43% | 0.14 12.59% | 0.25 76.19% | 0.18 27.61% | 0.13 27.65% | 0.13 1.11% | 0.18 35.17% | 0.20 12.69% | |
ebt per ebit | 0.44 - | 0.51 16.49% | 0.77 50.18% | 0.75 3.34% | 1.71 128.94% | 0.66 61.45% | 1.01 52.91% | 0.71 29.41% | 1.10 54.75% | 1.16 5.16% | 1.60 38.27% | 0.88 44.96% | 0.84 4.76% | 0.91 7.91% | 0.98 8.06% | 1.16 18.17% | 0.82 29.08% | 1.52 85.22% | 0.87 42.98% | -4.57 626.60% | 2.09 145.79% | 0.88 57.70% | 1.09 23.59% | 2.74 151.13% | 0.54 80.46% | 3.64 578.24% | 1.14 68.68% | 1.22 7.42% | 0.48 60.79% | 1.20 149.90% | 1.22 1.82% | 1.40 14.70% | 3.96 183.00% | 0.84 78.90% | 0.91 9.37% | 0.82 9.85% | 0.82 0.06% | 0.85 2.75% | 0.92 8.04% | 0.82 10.96% | 0.83 1.39% | 1.04 25.63% | 0.88 14.92% | |
effective tax rate | 0.03 - | -0.10 409.42% | 0.09 184.98% | 0.04 53.91% | -0.01 129.61% | -0.09 705.26% | 0.06 159.92% | 0.10 68.66% | -0.02 125.79% | -0.05 108.29% | 0.08 262.46% | 0.15 79.06% | -0.02 110.61% | -0.04 143.87% | 0.11 391.84% | 0.29 152.91% | 0.15 45.91% | 0.02 90.05% | 0.07 384.65% | 0.10 34.12% | 0.22 121.37% | 0.01 95.27% | 0.05 399.35% | 0.01 79.65% | 0.09 744.94% | 0.93 929.06% | 0.11 87.63% | 0.19 64.00% | 0.49 162.34% | 0.23 53.05% | 0.27 14.67% | 0.10 63.12% | -0.03 132.69% | -0.16 390.98% | 0.13 183.15% | 0.05 62.30% | -0.02 141.78% | -0.01 66.32% | 0.06 987.28% | -0.12 290.85% | -0.06 46.29% | 0.01 111.77% | -0.06 937.21% | |
enterprise value multiple | 62.52 - | 64.12 2.56% | 50.04 21.96% | 52.93 5.77% | 60.77 14.83% | 60.06 1.17% | 43.38 27.77% | 50.20 15.72% | 40.89 18.56% | 48.93 19.68% | 36.41 25.60% | 46.41 27.47% | 51.28 10.50% | 48.59 5.24% | 39.26 19.21% | 54.65 39.20% | 49.75 8.97% | 48.95 1.59% | 41.40 15.44% | 55.70 34.55% | 40.88 26.60% | 44.32 8.41% | 36.73 17.13% | 50.04 36.25% | 45.78 8.52% | 67.44 47.32% | -57.04 184.58% | -73.26 28.44% | 160.62 319.24% | 2.00K 1,147.54% | 130.17 93.50% | 99.62 23.47% | 31.72 68.16% | 59.35 87.11% | 31.15 47.52% | 48.27 54.98% | 43.92 9.01% | 31.33 28.66% | 36.08 15.15% | 68.77 90.61% | 66.71 2.99% | 42.21 36.72% | 9.95 76.44% | |
fixed asset turnover | 2.10 - | 0.56 73.39% | 0.60 7.94% | 0.54 10.33% | 2.11 291.23% | 0.54 74.51% | 0.59 10.02% | 0.51 13.96% | 1.81 254.64% | 0.52 71.10% | 0.57 8.29% | 0.52 8.33% | 2.37 357.09% | 0.55 76.90% | 0.58 6.81% | 0.51 12.69% | 2.68 425.40% | 0.54 80.01% | 0.60 12.15% | 0.51 15.70% | 2.32 357.29% | 2.26 2.68% | 2.51 11.39% | 2.30 8.55% | 2.24 2.47% | 1.76 21.54% | 0.17 90.16% | 0.33 90.63% | 0.45 35.53% | 0.67 49.69% | 1.09 63.20% | 1.51 38.19% | 1.81 19.96% | 1.91 5.32% | 2.47 29.27% | 2.13 13.59% | 2.27 6.61% | 2.48 9.15% | 2.51 1.23% | 2.20 12.53% | 0.13 94.08% | 0.15 11.82% | 0.14 4.60% | |
free cash flow per share | 0.31 - | 0.11 65.69% | 0.33 208.44% | 0.19 41.62% | 0.31 62.31% | -0.04 111.39% | 0.34 1,050.79% | 0.12 63.31% | 0.23 88.60% | 0.05 77.29% | 0.31 479.33% | 0.26 17.45% | 0.40 56.12% | 0.17 56.13% | 0.46 163.35% | 0.25 45.01% | 0.40 58.78% | 0.18 55.23% | 0.43 141.19% | 0.23 47.99% | 0.28 22.69% | 0.13 52.70% | 0.39 196.48% | 0.19 51.02% | 0.24 24.77% | 0.04 84.53% | -0.48 1,417.12% | -0.33 31.68% | -0.37 10.71% | -0.20 44.98% | -0.11 45.23% | 0.01 106.35% | 0.11 1,499.78% | 0.19 73.68% | 0.46 136.53% | 0.32 29.80% | 0.30 7.81% | 0.23 23.77% | 0.47 107.40% | 0.23 50.64% | 0.19 18.80% | |||
gross profit margin | 0.54 - | 0.54 1.55% | 0.57 6.07% | 0.54 4.36% | 0.54 0.44% | 0.54 0.37% | 0.57 5.11% | 0.55 4.55% | 0.55 0.74% | 0.55 0.71% | 0.58 4.28% | 0.55 4.06% | 0.55 0.10% | 0.56 0.66% | 0.58 4.37% | 0.55 5.77% | 0.55 0.90% | 0.55 0.12% | 0.59 5.90% | 0.56 5.44% | 0.56 0.34% | 0.57 2.82% | 0.59 3.15% | 0.55 6.63% | 0.56 0.99% | 0.50 10.06% | -0.48 194.97% | -0.10 78.77% | 0.25 352.13% | 0.49 90.91% | 0.55 12.82% | 0.55 0.66% | 0.58 4.17% | 0.59 1.99% | 0.63 7.27% | 0.57 9.25% | 0.59 3.71% | 0.60 1.24% | 0.60 0.10% | 0.64 6.65% | 0.65 1.21% | 0.32 50.99% | 0.66 107.56% | |
interest coverage | 2.30 - | 2.31 0.45% | 4.09 77.07% | 3.96 3.18% | 2.98 24.76% | 2.82 5.25% | 3.11 10.13% | 2.69 13.37% | 2.41 10.54% | 3.87 60.67% | 6.13 58.28% | 3.79 38.16% | 3.95 4.17% | 4.38 11.08% | 5.67 29.42% | 2.95 47.95% | 3.19 8.02% | 3.89 21.81% | 5.84 50.38% | -2.04 134.98% | 4.48 318.94% | 5.02 12.22% | 6.51 29.63% | 2.98 54.26% | 1.84 38.07% | -0.30 116.12% | -9.05 2,944.52% | -4.82 46.77% | -5.31 10.28% | -3.95 25.62% | -1.58 59.99% | -2.21 39.71% | 1.25 156.76% | 3.39 170.25% | 8.84 160.79% | 3.70 58.13% | 4.12 11.25% | 6.96 69.06% | 5.53 20.49% | -3.27 159.11% | -3.53 7.94% | -5.53 56.68% | -5.84 5.57% | |
inventory turnover | 3.50 - | 4.07 16.30% | 3.61 11.43% | 3.73 3.49% | 3.40 8.98% | 4.11 - | 3.55 13.79% | 3.83 7.97% | 3.93 2.77% | 3.57 9.35% | 3.18 10.95% | 4.35 36.98% | 3.49 19.88% | 3.14 10.04% | 3.09 1.36% | 3.08 0.52% | 3.06 0.51% | 3.15 2.92% | 2.82 10.51% | 2.84 0.88% | 3.11 9.34% | 2.99 3.85% | 3.08 2.87% | 1.58 - | -4.97 - | -2.72 - | -9.66 254.65% | -2.73 71.77% | ||||||||||||||||
long term debt to capitalization | 0.37 - | 0.35 7.30% | 0.34 1.46% | 0.34 0.16% | 0.34 0.40% | 0.34 0.34% | 0.34 0.54% | 0.37 7.40% | 0.35 6.47% | 0.34 2.56% | 0.33 3.30% | 0.33 0.52% | 0.33 0.87% | 0.35 6.01% | 0.35 0.72% | 0.35 0.20% | 0.35 1.11% | 0.35 1.12% | 0.35 0.34% | 0.34 1.64% | 0.34 1.49% | 0.37 10.58% | 0.37 0.03% | 0.35 6.13% | 0.32 8.78% | 0.38 20.94% | 0.40 3.10% | 0.43 7.65% | 0.43 0.34% | 0.43 1.61% | 0.43 0.81% | 0.43 0.62% | 0.43 1.24% | 0.37 13.64% | 0.36 2.46% | 0.36 0.35% | 0.36 0.94% | 0.36 1.34% | 0.35 1.09% | 0.36 0.94% | 0.36 2.17% | 0.43 18.29% | 0.39 8.73% | |
net income per ebt | 2.02 - | 2.59 28.66% | 0.89 65.66% | 0.95 7.05% | 1.00 4.45% | 1.03 3.56% | 0.93 10.26% | 0.90 2.32% | 1.01 11.27% | 1.04 3.36% | 0.91 12.88% | 0.84 7.01% | 1 18.69% | 1.02 1.94% | 0.88 13.80% | 0.71 19.48% | 0.84 18.22% | 0.97 16.35% | 0.92 5.80% | 0.77 16.36% | 0.77 0.56% | 0.97 26.31% | 0.93 4.02% | 0.98 4.72% | 0.90 8.16% | 0.07 91.66% | 0.88 1,067.50% | 0.80 8.11% | 0.49 38.82% | 0.76 55.15% | 0.72 5.36% | 0.89 23.77% | 1.02 14.26% | 1.14 11.24% | 0.86 24.71% | 0.93 9.14% | 1.01 7.75% | 0.99 1.37% | 0.92 7.25% | 0.87 5.85% | 0.92 6.44% | 0.99 7.53% | 0.93 6.67% | |
net profit margin | 0.09 - | 0.14 47.97% | 0.11 20.79% | 0.11 2.74% | 0.19 72.91% | 0.07 61.33% | 0.15 96.62% | 0.07 54.86% | 0.12 85.01% | 0.14 11.24% | 0.24 74.98% | 0.08 65.26% | 0.09 14.06% | 0.12 24.37% | 0.15 24.33% | 0.08 43.09% | 0.07 17.46% | 0.19 174.59% | 0.14 26.75% | 0.25 80.04% | 0.22 10.19% | 0.13 39.89% | 0.19 44.12% | 0.29 51.20% | 0.06 79.43% | -0.00 104.76% | -3.42 119,739.48% | -1.58 53.74% | -0.24 84.84% | -0.38 58.93% | -0.09 75.73% | -0.14 52.51% | 0.32 327.41% | 0.11 66.32% | 0.19 71.63% | 0.10 48.28% | 0.12 21.39% | 0.21 78.56% | 0.15 27.46% | 0.09 39.35% | 0.10 9.12% | 0.18 82.60% | 0.16 10.52% | |
operating cash flow per share | 0.43 - | 0.23 46.91% | 0.47 106.88% | 0.32 32.50% | 0.51 61.48% | 0.23 55.20% | 0.52 125.48% | 0.34 33.53% | 0.47 36.65% | 0.29 37.66% | 0.53 80.80% | 0.41 22.04% | 0.52 27.02% | 0.28 45.86% | 0.55 92.67% | 0.34 37.49% | 0.50 45.20% | 0.34 32.26% | 0.55 64.00% | 0.39 29.75% | 0.48 25.46% | 0.28 42.36% | 0.56 101.86% | 0.40 29.15% | 0.47 17.35% | 0.22 52.73% | -0.24 210.02% | -0.21 13.38% | -0.20 4.04% | -0.07 65.75% | 0.01 118.32% | 0.17 1,199.54% | 0.30 81.33% | 0.37 21.91% | 0.63 71.14% | 0.49 22.16% | 0.50 3.43% | 0.43 14.25% | 0.72 66.72% | 0.44 38.53% | 0.44 1.51% | |||
operating cycle | 29.21 - | 29.72 1.76% | 33.06 11.21% | 34.95 5.73% | 31.25 10.59% | 10.18 67.42% | 30.27 197.27% | 34.48 13.90% | 27.29 20.85% | 31.95 17.08% | 32.27 0.99% | 35.71 10.66% | 24.39 31.69% | 34.70 42.28% | 36.20 4.31% | 37.42 3.38% | 34.54 7.71% | 39.16 13.38% | 38.11 2.69% | 41.69 9.39% | 36.34 12.84% | 38.33 5.48% | 39.99 4.34% | 36.67 8.29% | 4.25 88.41% | 3.17 25.53% | 5.24 65.63% | 65.61 1,151.43% | 7.42 88.70% | 5.86 20.92% | 7.63 30.05% | -11.91 256.16% | 10.19 185.56% | -22.57 321.44% | 28.29 225.35% | 7.19 74.57% | 36.13 402.24% | 40.99 13.46% | 36.96 9.85% | 29.65 19.76% | 13.61 54.12% | |||
operating profit margin | 0.10 - | 0.10 1.27% | 0.16 53.60% | 0.16 0.72% | 0.11 27.69% | 0.11 3.14% | 0.16 43.28% | 0.10 34.53% | 0.11 7.44% | 0.11 2.34% | 0.16 45.26% | 0.11 32.12% | 0.11 0.89% | 0.13 13.07% | 0.17 33.48% | 0.10 40.19% | 0.10 1.55% | 0.13 27.42% | 0.17 36.37% | -0.07 140.88% | 0.14 295.04% | 0.16 12.50% | 0.19 21.50% | 0.11 42.50% | 0.12 14.63% | -0.01 108.40% | -3.43 32,676.35% | -1.61 53.14% | -1.01 36.80% | -0.42 59.01% | -0.10 74.82% | -0.11 7.43% | 0.08 170.33% | 0.11 43.50% | 0.24 108.45% | 0.12 47.43% | 0.14 12.59% | 0.25 76.19% | 0.18 27.61% | 0.13 27.65% | 0.13 1.11% | 0.18 35.17% | 0.20 12.69% | |
payables turnover | 2.83 - | 3.28 15.87% | 3.05 6.91% | 2.42 20.84% | 2.03 16.04% | 2.68 32.16% | 2.70 0.63% | 2.36 12.63% | 2.47 4.85% | 2.78 12.46% | 2.71 2.71% | 2.39 11.74% | 2.14 10.24% | 2.73 27.52% | 2.72 0.36% | 2.26 16.89% | 2.12 6.35% | 2.58 21.46% | 2.59 0.61% | 2.18 15.82% | 2.06 5.64% | 2.48 20.26% | 2.45 1.11% | 2.04 16.52% | 2.25 9.98% | 2.36 5.24% | 2.24 5.48% | 2.79 25.03% | 2.80 0.28% | 2.70 3.76% | 3.66 35.78% | 4.15 13.42% | 4.99 20.09% | 4.58 8.24% | 4.53 1.01% | 3.15 30.52% | 1.38 56.02% | 2.53 82.40% | 2.67 5.54% | 1.92 28.08% | 1.14 40.41% | 4.24 270.90% | ||
pretax profit margin | 0.05 - | 0.05 15.02% | 0.12 130.67% | 0.12 4.03% | 0.19 65.55% | 0.07 62.66% | 0.16 119.09% | 0.07 53.79% | 0.12 66.27% | 0.13 7.62% | 0.26 100.86% | 0.10 62.64% | 0.09 3.90% | 0.11 22.01% | 0.17 44.24% | 0.12 29.32% | 0.08 30.18% | 0.19 136.01% | 0.15 22.24% | 0.32 115.27% | 0.29 10.69% | 0.14 52.41% | 0.21 50.16% | 0.30 44.39% | 0.07 77.61% | -0.04 156.99% | -3.90 10,164.66% | -1.96 49.66% | -0.49 75.22% | -0.50 2.43% | -0.13 74.36% | -0.16 23.22% | 0.31 299.02% | 0.09 69.72% | 0.22 127.97% | 0.10 52.61% | 0.12 12.66% | 0.21 81.03% | 0.16 21.79% | 0.11 35.58% | 0.11 2.51% | 0.18 69.81% | 0.18 4.12% | |
price fair value | 2.03 - | 2.09 2.96% | 2.26 8.27% | 2.20 2.63% | 2.45 11.13% | 2.09 14.52% | 2.07 1.21% | 1.70 18.00% | 1.64 3.53% | 1.78 9.02% | 1.68 5.74% | 1.63 3.25% | 1.99 22.23% | 1.96 1.39% | 1.90 3.05% | 1.93 1.55% | 2.10 9.02% | 1.94 7.74% | 2.18 12.49% | 2.12 2.95% | 1.65 22.29% | 1.90 15.41% | 1.80 5.37% | 1.67 6.99% | 1.82 8.53% | 1.11 39.04% | 1.13 2.35% | 1.19 4.94% | 1.63 37.35% | 1.93 18.52% | 1.94 0.29% | 1.90 1.85% | 1.93 1.21% | 2.13 10.42% | 1.65 22.31% | 1.67 0.77% | 1.71 2.62% | 1.72 0.30% | 1.72 0.10% | 1.66 3.32% | 2.07 24.57% | 2.17 4.86% | ||
receivables turnover | 25.60 - | 11.79 53.93% | 11.09 5.93% | 8.29 25.22% | 18.86 127.33% | 8.84 53.13% | 10.73 21.43% | 9.90 7.76% | 23.82 140.62% | 9.92 58.36% | 12.80 29.03% | 12.22 4.54% | 24.31 98.98% | 10.14 58.31% | 12.01 18.48% | 10.81 9.98% | 17.01 57.37% | 9.22 45.81% | 9.43 2.27% | 9.21 2.29% | 19.17 108.07% | 9.59 49.99% | 9.10 5.09% | 12.13 33.37% | 21.17 74.50% | 28.43 34.28% | 17.17 39.62% | 10.42 39.29% | 12.14 16.46% | 15.35 26.45% | 11.80 23.11% | 14.55 23.32% | 8.83 39.31% | 8.59 2.72% | 2.39 72.14% | 2.24 6.44% | 2.49 11.25% | 2.20 11.87% | 2.44 10.92% | 3.04 24.62% | 6.62 117.96% | |||
return on assets | 0.01 - | 0.01 52.74% | 0.01 13.45% | 0.01 6.48% | 0.02 75.35% | 0.01 60.78% | 0.02 115.77% | 0.01 59.70% | 0.01 94.95% | 0.02 12.55% | 0.03 92.27% | 0.01 69.03% | 0.01 19.14% | 0.01 21.48% | 0.02 32.04% | 0.01 50.13% | 0.01 10.95% | 0.02 166.54% | 0.02 17.47% | 0.03 53.05% | 0.03 5.39% | 0.01 40.99% | 0.02 54.40% | 0.03 22.72% | 0.01 76.80% | -0.00 103.43% | -0.03 12,842.28% | -0.02 17.07% | -0.00 79.27% | -0.01 140.66% | -0.00 60.80% | -0.01 99.85% | 0.03 376.74% | 0.01 62.15% | 0.02 116.75% | 0.01 55.92% | 0.01 27.88% | 0.02 95.94% | 0.02 27.66% | 0.01 46.83% | 0.01 19.39% | 0.02 99.43% | 0.02 10.41% | |
return on capital employed | 0.01 - | 0.01 0.04% | 0.02 68.12% | 0.02 9.36% | 0.01 26.40% | 0.01 2.49% | 0.02 58.46% | 0.01 41.76% | 0.01 14.11% | 0.01 4.37% | 0.02 57.79% | 0.01 39.14% | 0.01 4.83% | 0.02 10.46% | 0.02 41.83% | 0.01 47.92% | 0.01 6.42% | 0.02 26.36% | 0.02 53.25% | -0.01 134.36% | 0.02 301.72% | 0.02 9.86% | 0.02 30.42% | 0.01 49.49% | 0.02 29.66% | -0.00 106.24% | -0.03 3,207.48% | -0.03 10.19% | -0.02 13.74% | -0.01 37.84% | -0.01 59.36% | -0.01 41.61% | 0.01 179.59% | 0.01 66.78% | 0.03 162.87% | 0.01 54.88% | 0.02 20.72% | 0.03 89.96% | 0.02 27.72% | 0.01 36.39% | 0.02 12.46% | 0.02 32.53% | 0.02 10.68% | |
return on equity | 0.02 - | 0.02 43.88% | 0.02 13.84% | 0.02 6.68% | 0.03 75.88% | 0.01 61.17% | 0.03 118.09% | 0.01 58.35% | 0.02 88.94% | 0.03 12.36% | 0.05 86.54% | 0.02 68.80% | 0.02 19.39% | 0.02 24.83% | 0.03 31.51% | 0.01 50.32% | 0.01 10.19% | 0.04 170.12% | 0.03 17.84% | 0.04 50.20% | 0.04 8.06% | 0.02 38.77% | 0.04 54.71% | 0.05 28.12% | 0.01 77.73% | -0.00 103.89% | -0.05 12,239.48% | -0.05 6.70% | -0.01 79.29% | -0.02 144.30% | -0.01 61.08% | -0.02 101.93% | 0.05 355.55% | 0.02 64.19% | 0.04 112.32% | 0.02 55.70% | 0.02 30.91% | 0.04 91.02% | 0.03 28.03% | 0.02 46.36% | 0.02 23.17% | 0.04 99.93% | 0.04 11.84% | |
total debt to capitalization | 0.40 - | 0.36 9.60% | 0.35 1.31% | 0.35 0.00% | 0.35 0.51% | 0.35 0.03% | 0.36 1.91% | 0.38 5.97% | 0.36 4.77% | 0.36 0.50% | 0.34 5.43% | 0.35 1.43% | 0.34 0.92% | 0.36 5.61% | 0.36 0.61% | 0.36 0.30% | 0.36 0.86% | 0.38 3.73% | 0.37 0.90% | 0.36 3.82% | 0.34 5.35% | 0.37 10.42% | 0.37 0.05% | 0.40 6.93% | 0.38 6.14% | 0.46 21.26% | 0.43 4.68% | 0.49 13.83% | 0.49 0.16% | 0.50 1.41% | 0.50 0.70% | 0.50 0.64% | 0.46 8.26% | 0.42 7.70% | 0.41 2.23% | 0.41 0.30% | 0.42 0.88% | 0.41 1.33% | 0.41 0.98% | 0.41 0.88% | 0.42 2.01% | 0.43 2.68% | 0.39 8.73% |
All numbers in (except ratios and percentages)