COM:HYATT
Hyatt Hotels Corporation
- Stock
Last Close
155.85
22/11 21:00
Market Cap
15.41B
Beta: -
Volume Today
402.46K
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 | ||
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asset turnover | 0.13 - | 0.13 1.55% | 0.14 10.01% | 0.14 5.32% | 0.13 3.15% | 0.13 0.57% | 0.14 6.40% | 0.14 3.21% | 0.15 6.37% | 0.14 5.57% | 0.15 9.66% | 0.14 5.89% | 0.14 1.41% | 0.15 9.00% | 0.15 1.08% | 0.14 5.88% | 0.15 8.42% | 0.14 10.03% | 0.15 11.53% | 0.14 10.21% | 0.15 7.08% | 0.15 3.73% | 0.16 3.26% | 0.15 6.29% | 0.15 1.35% | 0.12 21.00% | 0.03 75.65% | 0.04 48.44% | 0.05 7.38% | 0.05 7.54% | 0.07 48.11% | 0.09 21.38% | 0.09 4.92% | 0.10 18.06% | 0.12 16.31% | 0.12 5.99% | 0.13 3.80% | 0.13 3.23% | 0.14 1.72% | 0.13 2.77% | 0.13 0.06% | 0.15 11.13% | 0.13 8.73% | ||
cash conversion cycle | 16.65 - | 21.06 26.51% | 13.62 35.34% | 15.92 16.91% | 10.89 31.59% | 17.33 59.18% | 15.25 12.01% | 15.03 1.46% | 10.88 27.57% | 14.54 33.55% | 12.72 12.49% | 14.66 15.25% | 11.16 23.86% | 14.18 27.06% | 13.46 5.12% | 15.06 11.91% | 11.04 26.69% | 17.32 56.86% | 17.92 3.46% | 24.45 36.46% | 20.22 17.30% | 19.93 1.43% | 22.82 14.49% | 20.35 10.81% | 17.69 13.05% | 20.43 15.48% | 90.58 343.31% | 53.90 40.50% | 48.64 9.76% | 50.12 3.05% | 33.00 34.15% | 26.66 19.21% | 1.76 93.40% | -1.06 160.02% | -0.99 6.36% | 11.33 1,245.11% | 11.97 5.69% | 8.62 27.96% | 9.97 15.63% | -0.57 105.72% | 21.21 3,818.51% | -12.48 158.85% | -5.43 56.47% | ||
cash per share | 3.10 - | 5.11 64.94% | 3.78 26.09% | 1.92 49.29% | 5.43 183.25% | 4.37 19.60% | 5.02 14.95% | 4.47 10.95% | 3.64 18.43% | 6.11 67.70% | 5.16 15.63% | 4.47 13.27% | 4.15 7.29% | 3.28 20.82% | 3.59 9.45% | 3.54 1.49% | 4.59 29.73% | 10.23 122.80% | 6.83 33.28% | 11.05 61.94% | 6.32 42.86% | 5.67 10.22% | 5.48 3.44% | 6.93 26.53% | 9.36 35.05% | 12.45 33.00% | 14.84 19.25% | 20.62 38.92% | 18.58 9.89% | 16.04 13.69% | 17.05 6.30% | 27.13 59.13% | 10.78 60.26% | 11.85 9.87% | 17.78 50.11% | 12.60 29.15% | 10.72 14.91% | 9.88 7.83% | 8.58 13.10% | 6.97 18.81% | 9.01 29.29% | ||||
company equity multiplier | 1.71 - | 1.72 0.03% | 1.68 2.08% | 1.72 2.59% | 1.76 2.14% | 1.79 1.63% | 1.81 1.40% | 1.86 2.43% | 1.90 2.46% | 1.98 3.86% | 1.92 2.64% | 1.95 1.54% | 1.99 1.59% | 2.09 5.28% | 2.06 1.48% | 2.15 4.56% | 2.18 1.08% | 1.91 12.38% | 1.98 3.82% | 1.97 0.71% | 2.08 5.93% | 2.22 6.52% | 2.22 0.03% | 2.16 2.47% | 2.12 1.84% | 2.24 5.42% | 2.46 9.77% | 2.75 12.01% | 2.84 3.24% | 3.04 6.91% | 3.08 1.46% | 2.64 14.31% | 3.54 33.84% | 3.60 1.88% | 3.51 2.74% | 3.60 2.77% | 3.33 7.60% | 3.42 2.65% | 3.42 0.07% | 3.43 0.46% | 3.60 4.83% | 3.20 11.00% | 3.31 3.40% | ||
days of inventory outstanding | 8.08 - | 8.05 0.39% | 1.74 78.39% | 1.88 7.84% | 1.80 4.00% | 1.75 2.68% | 1.59 9.23% | 1.40 11.67% | 1.24 11.92% | 1.69 36.62% | 1.60 5.54% | 1.68 5.13% | 2.93 74.39% | 1.57 46.35% | 1.49 5.42% | 1.53 3.18% | 1.35 11.68% | 1.37 1.47% | 1.35 1.39% | 1.38 1.77% | 1.38 0.47% | 1.25 9.63% | 1.14 9.22% | 1.07 5.58% | 1.05 2.52% | 1.25 19.98% | 2.96 136.30% | 3.01 1.70% | 1.78 40.81% | 1.91 7.08% | 1.41 26.00% | 1.15 18.61% | 1.00 13.28% | 0.70 29.74% | 0.64 9.28% | 0.68 6.84% | 0.65 4.79% | 0.67 3.43% | 0.66 0.88% | 1.19 79.97% | 0.55 53.68% | 1.01 82.67% | 0.96 4.75% | ||
days of payables outstanding | 13.95 - | 14.05 0.73% | 12.68 9.75% | 11.15 12.11% | 13.76 23.50% | 15.33 11.36% | 14.10 8.02% | 14.15 0.39% | 14.54 2.70% | 14.26 1.90% | 14.37 0.75% | 13.32 7.28% | 16.93 27.11% | 15.21 10.16% | 15.74 3.48% | 15.43 2.01% | 16.92 9.67% | 13.84 18.20% | 13.54 2.14% | 13.46 0.58% | 14.93 10.93% | 15.55 4.13% | 13.02 16.28% | 12.87 1.15% | 13.07 1.54% | 13.90 6.38% | 25.06 80.26% | 21.75 13.22% | 20.22 7.02% | 21.65 7.08% | 17.28 20.20% | 13.93 19.35% | 52.18 274.49% | 47.85 8.31% | 44.05 7.95% | 30.35 31.09% | 35.94 18.42% | 36.40 1.28% | 32.23 11.45% | 44.05 36.65% | 30.29 31.24% | 60.49 99.71% | 52.16 13.76% | ||
days of sales outstanding | 22.52 - | 27.07 20.19% | 24.56 9.26% | 25.19 2.57% | 22.85 9.27% | 30.91 35.25% | 27.76 10.19% | 27.78 0.06% | 24.18 12.94% | 27.11 12.09% | 25.49 5.95% | 26.31 3.18% | 25.17 4.31% | 27.83 10.55% | 27.72 0.40% | 28.95 4.47% | 26.60 8.12% | 29.78 11.95% | 30.11 1.08% | 36.54 21.36% | 33.77 7.57% | 34.23 1.36% | 34.70 1.38% | 32.15 7.36% | 29.72 7.56% | 33.08 11.32% | 112.68 240.61% | 72.63 35.54% | 67.08 7.65% | 69.86 4.16% | 48.87 30.05% | 39.45 19.28% | 52.95 34.22% | 46.09 12.95% | 42.42 7.96% | 41.00 3.35% | 47.27 15.29% | 44.36 6.16% | 41.54 6.35% | 42.28 1.78% | 50.94 20.48% | 47.00 7.75% | 45.77 2.62% | ||
dividend yield | 0.00 - | 0.00 3.31% | 0.00 0.56% | 0.00 12.68% | 0.00 17.59% | 0.00 3.45% | 0.00 5.15% | 0.00 16.56% | 0.00 89.68% | 0.00 - | 0.00 22.93% | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 2.11% | 0.10 101.24% | 0.07 34.33% | 0.04 44.58% | 0.06 54.87% | 0.10 83.14% | 0.08 18.48% | 0.06 33.10% | 0.06 11.69% | 0.09 40.21% | 0.06 27.57% | 0.06 12.96% | 0.07 22.10% | 0.09 30.37% | 0.05 42.03% | 0.05 0.52% | 0.07 40.57% | 0.09 32.57% | 0.06 38.87% | 0.07 27.86% | 0.02 71.62% | 0.06 199.94% | 0.03 47.61% | 0.04 19.12% | 0.01 87.16% | -1.03 20,595.52% | -0.42 59.20% | -0.50 18.19% | -0.35 28.89% | -0.11 70.16% | 0.01 107.79% | -0.06 800.50% | 0.01 112.21% | 0.13 1,749.46% | 0.11 16.73% | 0.05 50.61% | 0.07 35.67% | 0.46 529.16% | 0.45 0.55% | 0.03 92.70% | 0.43 1,202.15% | 0.44 1.19% | 0.39 10.63% | |
ebt per ebit | 1.04 - | 1.51 45.65% | 1.05 30.29% | 0.88 16.84% | 6.69 664.84% | 0.58 91.39% | 0.70 21.78% | 0.51 27.13% | 0.56 10.39% | 0.74 30.25% | 0.86 17.33% | 1.30 51.19% | 1.02 22.06% | 1.39 36.48% | 1.26 9.40% | 0.54 56.74% | 4.98 816.29% | 7.10 42.50% | 0.95 86.58% | 4.13 333.14% | 0.38 90.77% | 3.19 737.98% | 1.30 59.39% | 10.13 681.07% | 8.26 18.42% | -27.60 434.14% | 1.28 104.63% | 1.31 2.38% | 1.29 1.56% | 0.76 40.94% | -0.09 111.26% | 36.86 43,100% | 1.65 95.54% | -7.89 579.52% | 1.62 120.49% | 0.38 76.66% | 0.69 84.00% | 0.86 23.99% | 0.12 85.83% | 0.14 12.37% | 0.16 17.27% | 0.73 354.89% | 0.62 15.06% | 0.96 53.95% | |
effective tax rate | 0.47 - | 0.30 36.67% | 0.38 26.72% | 0.48 25.26% | 0.30 36.44% | 0.35 16.60% | 0.50 41.67% | 0.44 11.11% | -0.06 112.86% | 0.32 660% | 0.24 25.43% | 0.31 30.37% | 0.33 5.39% | 0.37 12.66% | 0.34 7.71% | 0.45 32.47% | 0.75 65.15% | 0.27 64.15% | 0.25 8.33% | 0.07 69.72% | -0.38 605.26% | 0.24 164.26% | 0.18 24.90% | 0.27 48.73% | 0.22 17.23% | 0.25 13.85% | 0.28 12.31% | 0.27 5.85% | 0.25 5.41% | -1.58 721.37% | 2.50 258.60% | 0.53 78.60% | 0.72 33.80% | -0.03 103.94% | 0.34 1,306.09% | 0.56 63.52% | -3.98 816.95% | 0.45 111.24% | 0.28 36.51% | -0.33 214.96% | -1.89 478.11% | -0.04 98.14% | -0.22 534.80% | -0.23 1.07% | |
enterprise value multiple | 53.35 - | 71.55 34.11% | 44.54 37.75% | 60.20 35.16% | 80.52 33.75% | 80.15 0.45% | 53.13 33.71% | 48.32 9.04% | 57.42 18.81% | 56.88 0.93% | 38.43 32.45% | 43.62 13.51% | 37.17 14.78% | 31.72 14.67% | 41.30 30.19% | 64.83 56.98% | 25.55 60.58% | 71.29 178.95% | 50.00 29.86% | 73.50 47.00% | 50.63 31.11% | 61.35 21.16% | 49.10 19.97% | 62.61 27.52% | 71.02 13.43% | 3.02K 4,153.44% | -31.13 101.03% | -57.40 84.41% | -72.73 26.71% | -730.01 903.68% | -2.08K 185.21% | 140.43 106.74% | 558.42 297.65% | 99.79 82.13% | 35.40 64.53% | 43.32 22.39% | 63.64 46.89% | 65.36 2.71% | 68.73 5.15% | 85.84 24.90% | 102.01 18.84% | 4.68 95.42% | 9.72 107.84% | ||
fixed asset turnover | 0.23 - | 0.25 5.03% | 0.27 8.12% | 0.24 10.29% | 0.26 8.34% | 0.26 0.27% | 0.27 5.68% | 0.26 3.87% | 0.28 5.34% | 0.27 1.61% | 0.29 8.71% | 0.27 6.89% | 0.25 7.09% | 0.27 4.27% | 0.28 6.21% | 0.26 6.45% | 0.29 11.29% | 0.31 5.78% | 0.34 8.10% | 0.30 10.36% | 0.32 4.84% | 0.30 4.32% | 0.31 3.67% | 0.30 3.08% | 0.32 6.48% | 0.26 18.48% | 0.07 74.40% | 0.11 61.65% | 0.12 8.13% | 0.12 2.82% | 0.18 52.68% | 0.26 38.18% | 0.33 27.86% | 0.44 33.36% | 0.56 27.84% | 0.56 1.32% | 0.57 1.64% | 0.61 6.33% | 0.62 1.05% | 0.59 3.90% | 4.58 672.94% | 0.66 85.60% | 0.70 6.57% | ||
free cash flow per share | 0.12 - | 0.05 55.37% | 0.87 1,588.28% | 0.34 60.84% | 0.17 49.08% | -0.31 280.30% | 0.75 339.68% | 1.05 40.29% | 0.42 59.98% | 0.10 77.11% | 1.05 993.83% | 0.43 58.94% | 0.52 19.51% | 0.77 49.25% | 0.69 11.09% | 0.42 38.81% | 0.70 66.66% | -0.05 107.24% | -0.74 1,367.28% | 0.25 133.89% | 0.99 291.84% | -0.50 150.76% | 0.82 263.19% | -0.03 103.52% | -0.03 1.61% | -1.53 5,132.78% | -2.60 69.89% | -1.47 43.35% | -1.64 11.38% | -1.08 33.88% | 0.15 113.59% | 2.34 1,487.10% | 0.54 76.67% | 1.24 128.18% | 1.29 3.86% | -0.17 112.78% | 1.98 1,298.41% | 1.83 7.32% | 0.91 50.37% | -0.09 109.49% | 2.97 3,547.47% | ||||
gross profit margin | 0.21 - | 0.22 2.45% | 0.24 9.72% | 0.22 9.45% | 0.21 2.37% | 0.22 3.71% | 0.24 7.45% | 0.21 11.66% | 0.21 1.86% | 0.22 2.27% | 0.23 3.73% | 0.21 6.36% | 0.21 1.65% | 0.23 9.40% | 0.24 5.22% | 0.21 11.13% | 0.21 0.47% | 0.23 8.45% | 0.24 2.45% | 0.21 11.76% | 0.20 4.37% | 0.19 5.89% | 0.20 6.56% | 0.17 14.80% | 0.19 10.87% | 0.13 29.96% | -0.34 352.76% | -0.05 85.83% | -0.07 48.58% | 0.03 145.18% | 0.14 324.69% | 0.17 27.25% | 0.16 6.38% | 0.20 21.84% | 0.24 20.13% | 0.23 4.31% | 0.21 6.57% | 0.20 5.76% | 0.20 2.36% | 0.54 162.19% | 0.13 75.22% | 0.53 301.20% | 0.51 4.98% | 0.47 7.48% | |
interest coverage | 3.24 - | 2.79 13.78% | 6.39 129.04% | 4.24 33.71% | 2.29 45.83% | 3.47 51.28% | 6.71 93.22% | 5.18 22.81% | 3.65 29.55% | 4 9.68% | 5.10 27.50% | 3.45 32.35% | 3.16 8.47% | 3.81 20.63% | 5.25 37.81% | 2.85 45.71% | 3.16 10.80% | 4.16 31.67% | 5.63 35.44% | 3.26 42.06% | 4.42 35.48% | 1.37 69.05% | 4.05 195.96% | 2.11 48.02% | 2.94 39.71% | 0.29 90% | -7.37 2,606.29% | -4.80 34.88% | -5.15 7.22% | -3.78 26.54% | -1.67 55.91% | 0.17 110.50% | -1.55 985.71% | 0.23 114.52% | 5.08 2,157.31% | 4.39 13.47% | 2.50 43.11% | 3.70 47.88% | 25.13 579.72% | -17.98 171.53% | 1.33 107.42% | -19.47 1,560.53% | -18.60 4.49% | -12.72 31.61% | |
inventory turnover | 11.14 - | 11.19 0.39% | 51.76 362.74% | 48 7.27% | 50 4.17% | 51.38 2.75% | 56.60 10.17% | 64.08 13.21% | 72.75 13.54% | 53.25 26.80% | 56.38 5.87% | 53.63 4.88% | 30.75 42.66% | 57.31 86.38% | 60.60 5.74% | 58.73 3.08% | 66.50 13.22% | 65.54 1.45% | 66.46 1.41% | 65.31 1.74% | 65 0.47% | 71.93 10.66% | 79.23 10.15% | 83.92 5.91% | 86.08 2.58% | 71.75 16.65% | 30.36 57.68% | 29.86 1.67% | 50.44 68.95% | 47.11 6.61% | 63.67 35.14% | 78.22 22.86% | 90.20 15.31% | 128.38 42.32% | 141.50 10.22% | 132.44 6.40% | 139.11 5.03% | 134.50 3.31% | 135.70 0.89% | 75.40 44.44% | 162.78 115.89% | 89.11 45.26% | 93.56 4.99% | ||
long term debt to capitalization | 0.21 - | 0.21 0.28% | 0.21 0.24% | 0.22 1.10% | 0.23 6.30% | 0.24 2.90% | 0.23 1.18% | 0.20 12.69% | 0.21 1.83% | 0.27 27.53% | 0.27 0.56% | 0.27 1.29% | 0.27 0.09% | 0.28 3.66% | 0.27 2.28% | 0.28 3.55% | 0.29 2.33% | 0.26 11.83% | 0.28 9.05% | 0.29 4.77% | 0.31 4.94% | 0.36 16.98% | 0.36 0.32% | 0.35 2.60% | 0.34 3.52% | 0.35 3.92% | 0.45 29.30% | 0.50 11.08% | 0.51 1.96% | 0.54 4.99% | 0.54 0.23% | 0.48 10.01% | 0.55 13.64% | 0.54 1.39% | 0.53 1.64% | 0.50 5.90% | 0.43 14.70% | 0.43 0.03% | 0.48 11.52% | 0.48 1.12% | 0.39 18.50% | 0.41 4.92% | 0.43 5.11% | ||
net income per ebt | 0.56 - | 0.70 24.69% | 0.61 12.63% | 0.51 16.95% | 0.70 37.28% | 0.65 7.21% | 0.50 22.73% | 0.56 11.11% | 1.06 90.29% | 0.68 35.68% | 0.76 11.97% | 0.69 9.52% | 0.67 2.43% | 0.63 6.17% | 0.66 4.51% | 0.52 21.69% | 0.25 50.75% | 0.73 188.23% | 0.75 3.04% | 0.93 22.64% | 1.38 48.52% | 0.76 44.80% | 0.82 7.91% | 0.73 10.77% | 0.78 6.35% | 0.75 3.97% | 0.72 4.18% | 0.73 2.33% | 0.75 1.98% | 2.58 245.19% | -1.50 158.22% | 0.47 131.01% | 0.28 38.87% | 1.03 261.63% | 0.66 35.78% | 0.44 32.69% | 4.98 1,021.19% | 0.55 88.91% | 0.72 29.58% | 1.33 85.35% | 2.89 117.74% | 0.96 66.60% | 0.78 19.47% | 0.77 0.31% | |
net profit margin | 0.03 - | 0.05 77.77% | 0.06 22.56% | 0.03 54.64% | 0.17 481.93% | 0.02 87.63% | 0.04 72.33% | 0.02 34.00% | 0.03 40.53% | 0.03 6.42% | 0.06 84.20% | 0.06 0.91% | 0.04 33.81% | 0.06 56.35% | 0.07 23.45% | 0.01 80.36% | 0.06 348.92% | 0.37 477.36% | 0.07 81.66% | 0.22 224.70% | 0.04 82.48% | 0.05 31.30% | 0.07 31.42% | 0.24 265.15% | 0.25 3.34% | -0.10 141.20% | -0.94 810.09% | -0.40 57.26% | -0.48 18.65% | -0.69 44.97% | -0.01 98.04% | 0.14 1,138.78% | -0.03 119.11% | -0.06 111.77% | 0.14 343.37% | 0.02 86.92% | 0.19 918.92% | 0.03 81.35% | 0.04 15.52% | 0.08 107.14% | 0.02 81.37% | 0.30 1,878.41% | 0.21 30.78% | 0.29 37.16% | |
operating cash flow per share | 0.64 - | 0.32 50.79% | 1.32 319.63% | 0.71 46.09% | 0.74 3.70% | 0.10 86.23% | 1.17 1,050.18% | 1.49 27.56% | 1.03 31.14% | 0.38 63.32% | 1.40 271.76% | 0.85 39.49% | 1.06 25.28% | 1.16 8.70% | 1.35 16.48% | 1.06 21.55% | 1.41 33.89% | 0.46 67.82% | -0.21 146.03% | 0.92 537.22% | 1.92 110.10% | 0.12 93.63% | 1.58 1,184.23% | 0.91 42.21% | 1.19 30.48% | -0.99 183.02% | -2.27 130.29% | -1.31 42.18% | -1.46 11.25% | -0.90 38.65% | 0.32 136.13% | 2.61 705.93% | 0.96 63.11% | 1.63 69.70% | 1.85 13.00% | 0.18 90.07% | 2.53 1,278.73% | 2.11 16.34% | 1.38 34.59% | 0.53 61.88% | 3.59 581.74% | ||||
operating cycle | 30.60 - | 35.11 14.76% | 26.30 25.10% | 27.07 2.92% | 24.65 8.91% | 32.66 32.48% | 29.35 10.14% | 29.18 0.57% | 25.42 12.89% | 28.80 13.28% | 27.09 5.93% | 27.98 3.30% | 28.10 0.41% | 29.40 4.63% | 29.20 0.67% | 30.49 4.40% | 27.96 8.29% | 31.16 11.44% | 31.46 0.97% | 37.91 20.52% | 35.15 7.28% | 35.48 0.93% | 35.84 1.00% | 33.22 7.30% | 30.76 7.40% | 34.34 11.61% | 115.64 236.80% | 75.65 34.59% | 68.86 8.97% | 71.77 4.23% | 50.28 29.94% | 40.60 19.26% | 53.94 32.87% | 46.79 13.26% | 43.06 7.98% | 41.68 3.20% | 47.91 14.96% | 45.03 6.03% | 42.21 6.26% | 43.47 3.01% | 51.49 18.45% | 48.01 6.78% | 46.73 2.66% | ||
operating profit margin | 0.05 - | 0.05 2.11% | 0.10 101.24% | 0.07 34.33% | 0.04 44.58% | 0.06 54.87% | 0.10 83.14% | 0.08 18.48% | 0.06 33.10% | 0.06 11.69% | 0.09 40.21% | 0.06 27.57% | 0.06 12.96% | 0.07 22.10% | 0.09 30.37% | 0.05 42.03% | 0.05 0.52% | 0.07 40.57% | 0.09 32.57% | 0.06 38.87% | 0.07 27.86% | 0.02 71.62% | 0.06 199.94% | 0.03 47.61% | 0.04 19.12% | 0.01 87.16% | -1.03 20,595.52% | -0.42 59.20% | -0.50 18.19% | -0.35 28.89% | -0.11 70.16% | 0.01 107.79% | -0.06 800.50% | 0.01 112.21% | 0.13 1,749.46% | 0.11 16.73% | 0.05 50.61% | 0.07 35.67% | 0.46 529.16% | 0.45 0.55% | 0.03 92.70% | 0.43 1,202.15% | 0.44 1.19% | 0.39 10.63% | |
payables turnover | 6.45 - | 6.40 0.72% | 7.10 10.81% | 8.07 13.78% | 6.54 19.03% | 5.87 10.20% | 6.38 8.72% | 6.36 0.39% | 6.19 2.63% | 6.31 1.93% | 6.26 0.75% | 6.76 7.85% | 5.31 21.33% | 5.92 11.31% | 5.72 3.37% | 5.83 2.05% | 5.32 8.82% | 6.50 22.25% | 6.65 2.19% | 6.69 0.59% | 6.03 9.85% | 5.79 3.97% | 6.91 19.45% | 6.99 1.16% | 6.89 1.52% | 6.47 6.00% | 3.59 44.52% | 4.14 15.24% | 4.45 7.55% | 4.16 6.61% | 5.21 25.31% | 6.46 23.99% | 1.72 73.30% | 1.88 9.06% | 2.04 8.63% | 2.97 45.12% | 2.50 15.55% | 2.47 1.26% | 2.79 12.93% | 2.04 26.82% | 2.97 45.43% | 1.49 49.93% | 1.73 15.96% | ||
pretax profit margin | 0.05 - | 0.07 42.57% | 0.10 40.28% | 0.06 45.39% | 0.24 323.88% | 0.03 86.66% | 0.07 123.02% | 0.04 40.60% | 0.03 26.15% | 0.05 45.48% | 0.08 64.52% | 0.08 9.51% | 0.06 32.16% | 0.09 66.64% | 0.11 18.12% | 0.03 74.92% | 0.25 811.57% | 0.51 100.31% | 0.09 82.20% | 0.24 164.77% | 0.03 88.20% | 0.07 137.85% | 0.08 21.80% | 0.33 309.21% | 0.32 2.82% | -0.14 142.90% | -1.32 849.83% | -0.55 58.23% | -0.64 16.35% | -0.27 58.00% | 0.01 103.36% | 0.30 3,250.06% | -0.09 131.27% | -0.06 41.44% | 0.21 478.99% | 0.04 80.57% | 0.04 9.12% | 0.06 68.22% | 0.06 10.85% | 0.06 11.76% | 0.01 91.44% | 0.32 5,823.43% | 0.27 14.05% | 0.37 37.58% | |
price fair value | 1.62 - | 1.75 8.39% | 1.97 12.34% | 1.98 0.21% | 1.95 1.12% | 1.97 0.99% | 1.89 4.10% | 1.62 14.46% | 1.63 0.48% | 1.67 2.93% | 1.64 1.74% | 1.66 0.91% | 1.84 10.71% | 1.89 2.65% | 1.84 2.50% | 2.10 14.15% | 2.51 19.48% | 2.16 13.84% | 2.39 10.71% | 2.24 6.48% | 2.00 10.58% | 2.15 7.71% | 2.22 3.01% | 2.05 7.78% | 2.33 13.62% | 1.31 43.62% | 1.46 11.32% | 1.61 10.56% | 2.34 45.18% | 2.91 24.24% | 2.72 6.45% | 2.20 19.21% | 2.96 34.73% | 2.99 0.78% | 2.25 24.61% | 2.56 13.91% | 2.62 2.20% | 3.22 22.86% | 3.28 1.98% | 3.09 6.05% | 3.78 22.39% | ||||
receivables turnover | 4.00 - | 3.33 16.80% | 3.66 10.21% | 3.57 2.50% | 3.94 10.22% | 2.91 26.06% | 3.24 11.35% | 3.24 0.06% | 3.72 14.86% | 3.32 10.78% | 3.53 6.33% | 3.42 3.09% | 3.58 4.51% | 3.23 9.55% | 3.25 0.40% | 3.11 4.28% | 3.38 8.83% | 3.02 10.67% | 2.99 1.07% | 2.46 17.60% | 2.67 8.19% | 2.63 1.35% | 2.59 1.36% | 2.80 7.94% | 3.03 8.18% | 2.72 10.17% | 0.80 70.64% | 1.24 55.14% | 1.34 8.28% | 1.29 3.99% | 1.84 42.96% | 2.28 23.88% | 1.70 25.49% | 1.95 14.87% | 2.12 8.65% | 2.20 3.47% | 1.90 13.26% | 2.03 6.56% | 2.17 6.78% | 2.13 1.75% | 1.77 17.00% | 1.92 8.40% | 1.97 2.69% | ||
return on assets | 0.00 - | 0.01 75.02% | 0.01 34.83% | 0.00 57.06% | 0.02 463.58% | 0.00 87.55% | 0.01 83.37% | 0.00 36.12% | 0.00 49.48% | 0.00 11.63% | 0.01 101.99% | 0.01 6.75% | 0.01 34.74% | 0.01 70.42% | 0.01 22.11% | 0.00 81.52% | 0.01 386.70% | 0.05 419.46% | 0.01 79.55% | 0.03 191.53% | 0.01 81.24% | 0.01 36.20% | 0.01 35.71% | 0.04 242.20% | 0.04 4.74% | -0.01 132.55% | -0.03 121.60% | -0.02 36.55% | -0.02 27.41% | -0.03 55.90% | -0.00 97.10% | 0.01 1,360.88% | -0.00 118.17% | -0.01 150.02% | 0.02 383.06% | 0.00 86.14% | 0.02 957.68% | 0.00 80.75% | 0.01 17.51% | 0.01 101.41% | 0.00 81.38% | 0.04 2,098.54% | 0.03 36.82% | ||
return on capital employed | 0.01 - | 0.01 3.81% | 0.02 116.54% | 0.01 36.70% | 0.01 47.00% | 0.01 55.54% | 0.02 97.05% | 0.01 17.67% | 0.01 28.03% | 0.01 3.34% | 0.01 50.11% | 0.01 31.69% | 0.01 13.17% | 0.01 36.76% | 0.02 27.91% | 0.01 44.35% | 0.01 4.56% | 0.01 27.30% | 0.02 46.79% | 0.01 45.68% | 0.01 40.53% | 0.00 70.60% | 0.01 209.84% | 0.01 51.43% | 0.01 20.81% | 0.00 89.70% | -0.03 4,759.65% | -0.02 37.85% | -0.03 27.29% | -0.02 23.48% | -0.01 55.55% | 0.00 109.24% | -0.01 834.55% | 0.00 114.80% | 0.02 2,029.78% | 0.02 6.20% | 0.01 46.73% | 0.01 39.72% | 0.08 493.88% | 0.07 4.83% | 0.01 91.86% | 0.09 1,366.93% | 0.08 7.00% | ||
return on equity | 0.01 - | 0.01 75.07% | 0.02 32.03% | 0.01 55.94% | 0.04 475.63% | 0.00 87.35% | 0.01 85.94% | 0.01 34.56% | 0.01 53.15% | 0.01 8.22% | 0.02 96.67% | 0.02 5.31% | 0.01 33.70% | 0.02 79.42% | 0.02 20.30% | 0.00 80.67% | 0.02 391.98% | 0.10 355.18% | 0.02 78.77% | 0.06 189.46% | 0.01 80.12% | 0.02 45.08% | 0.02 35.76% | 0.08 233.74% | 0.08 2.81% | -0.03 134.31% | -0.07 143.24% | -0.05 28.93% | -0.06 31.55% | -0.11 66.68% | -0.00 97.06% | 0.03 1,180.50% | -0.01 124.32% | -0.02 154.73% | 0.06 375.31% | 0.01 85.75% | 0.08 877.33% | 0.02 80.24% | 0.02 17.59% | 0.04 102.33% | 0.01 80.48% | 0.14 1,856.64% | 0.09 34.67% | ||
total debt to capitalization | 0.24 - | 0.24 0.24% | 0.21 9.78% | 0.23 8.87% | 0.23 1.09% | 0.24 2.90% | 0.24 2.39% | 0.25 2.73% | 0.26 2.48% | 0.30 16.76% | 0.27 10.07% | 0.27 1.29% | 0.29 4.97% | 0.32 11.69% | 0.31 4.42% | 0.33 7.97% | 0.29 11.56% | 0.26 11.80% | 0.28 9.04% | 0.29 4.70% | 0.31 4.93% | 0.38 22.35% | 0.37 1.43% | 0.35 4.93% | 0.34 3.52% | 0.39 14.72% | 0.45 16.38% | 0.52 14.81% | 0.53 1.85% | 0.56 4.76% | 0.56 0.19% | 0.49 12.80% | 0.55 13.47% | 0.54 1.41% | 0.53 1.63% | 0.55 2.19% | 0.48 11.54% | 0.48 0.14% | 0.48 0.06% | 0.48 0.48% | 0.46 4.15% | 0.48 2.84% | 0.52 8.83% |
All numbers in USD (except ratios and percentages)