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COM:HOSTHOTELS

Host Hotels & Resorts

  • Stock

Last Close

17.89

22/11 21:00

Market Cap

12.61B

Beta: -

Volume Today

5.79M

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
Sep '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%
0.10
14.66%
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%
0.80
-
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%
1.95
7.03%
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%
0.10
48.61%
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%
0.67
24.55%
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%
-0.07
7.50%
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%
79.03
694.49%
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%
0.11
17.40%
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%
0.63
3.81%
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%
-2.29
60.82%
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%
0.43
9.87%
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%
0.91
1.65%
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%
0.06
61.87%
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%
0.10
48.61%
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%
0.07
61.23%
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%
1.85
-
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%
0.01
67.46%
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%
0.01
56.15%
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%
0.01
65.17%
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%
0.43
9.87%

All numbers in (except ratios and percentages)