COM:KILROYREALTY
Kilroy Realty
- Stock
Last Close
39.74
22/11 21:00
Market Cap
4.80B
Beta: -
Volume Today
963.43K
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 | 0.02 - | 0.02 4.23% | 0.02 0.39% | 0.02 4.02% | 0.03 7.02% | 0.03 1.39% | 0.03 0.78% | 0.02 13.35% | 0.02 11.40% | 0.02 5.54% | 0.03 8.45% | 0.03 4.57% | 0.03 5.42% | 0.03 1.96% | 0.03 0.69% | 0.03 2.83% | 0.03 1.68% | 0.03 0.55% | 0.03 3.48% | 0.02 2.61% | 0.02 0.39% | 0.03 3.85% | 0.02 2.95% | 0.02 0.90% | 0.02 0.99% | 0.02 8.12% | 0.02 0.08% | 0.02 0.66% | 0.02 0.28% | 0.02 1.04% | 0.02 4.56% | 0.02 2.45% | 0.02 11.19% | 0.03 1.87% | 0.03 2.62% | 0.03 0.76% | 0.03 1.35% | 0.03 1.36% | 0.03 2.39% | 0.02 5.11% | 0.02 4.56% | 0.02 4.30% | 0.02 0.16% | 0.02 2.24% | |
cash conversion cycle | 139.28 - | -285.84 305.22% | -417.81 46.17% | -362.01 13.36% | -407.43 12.55% | 46.20 111.34% | -149.08 422.68% | -443.75 197.66% | -161.52 63.60% | -577.80 257.73% | -249.00 56.91% | -361.82 45.31% | -258.02 28.69% | -293.82 13.87% | -251.34 14.46% | -341.38 35.83% | -420.47 23.17% | -381.72 9.22% | -350.67 8.13% | -463.51 32.18% | -509.00 9.81% | -416.96 18.08% | -420.22 0.78% | -358.11 14.78% | -433.88 21.16% | -428.51 1.24% | -414.49 3.27% | -468.61 13.06% | -462.43 1.32% | -405.32 12.35% | -469.56 15.85% | -431.21 8.17% | -345.40 19.90% | -329.02 4.74% | -334.70 1.72% | -385.45 15.16% | -271.08 29.67% | -294.04 8.47% | -240.49 18.21% | 806.20 435.24% | 810.04 0.48% | 152.09 81.22% | 150.17 1.27% | -894.98 695.99% | |
cash per share | 0.55 - | 1.30 134.58% | 0.44 65.97% | 2.56 478.91% | 0.42 83.49% | 0.73 73.31% | 0.48 34.88% | 6.30 1,223.70% | 0.75 88.05% | 0.56 25.02% | 0.43 23.70% | 2.87 566.15% | 2.25 21.74% | 5.07 125.67% | 4.11 18.96% | 0.85 79.25% | 0.80 6.61% | 0.76 5.01% | 0.74 2.68% | 1.09 48.35% | 0.73 33.26% | 0.73 0.40% | 0.77 5.11% | 3.09 301.79% | 0.82 73.39% | 7.32 790.28% | 5.46 25.41% | 7.59 38.97% | 6.56 13.49% | 5.86 10.69% | 4.68 20.12% | 3.23 31.09% | 3.79 17.52% | 3.06 19.16% | 1.99 34.91% | 2.33 16.83% | 3.17 36.18% | 4.27 34.49% | 3.31 22.47% | 7.66 131.47% | 6.78 11.49% | 8.22 21.25% | 7.40 9.98% | 5.55 24.96% | |
company equity multiplier | 2.08 - | 2.02 2.62% | 2.05 1.61% | 2.14 4.17% | 2.11 1.28% | 2.04 3.23% | 1.99 2.51% | 2.00 0.46% | 1.87 6.46% | 1.86 0.48% | 1.89 1.45% | 1.83 3.32% | 1.89 3.53% | 1.86 1.72% | 1.86 0.10% | 1.85 0.48% | 1.84 0.81% | 1.89 2.78% | 1.94 2.78% | 1.99 2.35% | 1.98 0.58% | 2.01 1.92% | 2.07 2.65% | 2.02 2.19% | 2.07 2.51% | 1.95 5.93% | 1.94 0.39% | 2.01 3.46% | 1.99 1.07% | 1.90 4.31% | 1.92 0.69% | 1.92 0.40% | 1.95 1.15% | 1.95 0.10% | 1.94 0.24% | 1.95 0.50% | 1.99 1.71% | 2.02 1.66% | 2.01 0.54% | 2.11 5.14% | 2.10 0.51% | 2.28 8.51% | 2.30 1.07% | 2.34 1.49% | |
days of inventory outstanding | 530.06 - | 68.72 87.04% | 119.30 - | 19.29 83.83% | 449.35 2,229.14% | 183.32 59.20% | 259.88 - | -74.42 128.64% | 62.12 183.48% | 18.69 69.92% | 18.64 0.24% | -32.70 275.38% | -100.17 - | -114.19 13.99% | -23.11 - | 108.41 - | -24.94 123.00% | -13.86 - | -36.85 - | 13.30 - | -74.99 - | -71.21 5.04% | -9.97 85.99% | 1.07K - | 1.04K 3.10% | -1.04K - | |||||||||||||||||||
days of payables outstanding | 493.66 - | 456.04 7.62% | 518.72 13.74% | 583.40 12.47% | 530.62 9.05% | 512.02 3.50% | 446.54 12.79% | 567.66 27.12% | 544.03 4.16% | 632.57 16.28% | 433.63 31.45% | 499.14 15.11% | 400.71 19.72% | 381.38 4.82% | 384.35 0.78% | 478.92 24.60% | 453.77 5.25% | 400.13 11.82% | 482.35 20.55% | 598.86 24.16% | 621.32 3.75% | 555.75 10.55% | 566.77 1.98% | 612.23 8.02% | 557.87 8.88% | 578.52 3.70% | 570.29 1.42% | 623.15 9.27% | 605.03 2.91% | 551.72 8.81% | 589.72 6.89% | 588.47 0.21% | 503.50 14.44% | 475.80 5.50% | 408.66 14.11% | 463.90 13.52% | 410.75 11.46% | 439.67 7.04% | 390.65 11.15% | 417.16 6.79% | 387.33 7.15% | ||||
days of sales outstanding | 102.88 - | 101.49 1.36% | 100.91 0.57% | 102.09 1.17% | 103.89 1.77% | 108.87 4.79% | 114.14 4.85% | 123.91 8.56% | 122.63 1.03% | 129.19 5.35% | 122.50 5.17% | 118.64 3.16% | 124.04 4.56% | 120.26 3.05% | 133.02 10.61% | 137.54 3.40% | 133.47 2.96% | 132.59 0.65% | 131.68 0.69% | 135.35 2.79% | 135.43 0.06% | 138.78 2.47% | 146.55 5.60% | 145.71 0.57% | 148.92 2.21% | 150.00 0.72% | 155.80 3.86% | 154.53 0.81% | 156.45 1.24% | 146.40 6.42% | 157.01 7.25% | 157.26 0.16% | 144.80 7.92% | 146.78 1.37% | 148.95 1.48% | 149.65 0.47% | 149.64 0.01% | 145.63 2.68% | 150.17 3.11% | 151.52 0.90% | 158.77 4.79% | 152.09 4.21% | 150.17 1.27% | 144.91 3.50% | |
dividend yield | 0.01 - | 0.01 13.88% | 0.01 6.86% | 0.01 4.85% | 0.01 14.94% | 0.01 9.08% | 0.01 13.87% | 0.01 1.06% | 0.01 6.88% | 0.01 2.25% | 0.01 6.53% | 0.01 2.46% | 0.01 5.06% | 0.03 447.02% | 0.01 83.18% | 0.01 19.14% | 0.01 8.24% | 0.01 5.67% | 0.01 7.37% | 0.01 14.52% | 0.01 13.32% | 0.01 16.67% | 0.01 1.59% | 0.01 2.13% | 0.01 3.62% | 0.01 30.55% | 0.01 9.22% | 0.01 12.85% | 0.01 7.03% | 0.01 13.00% | 0.01 5.51% | 0.01 5.18% | 0.01 3.61% | 0.01 13.17% | 0.01 46.12% | 0.01 24.38% | 0.01 13.08% | 0.02 19.17% | 0.02 7.81% | 0.02 4.79% | 0.01 20.65% | 0.01 - | |||
ebit per revenue | 0.19 - | 0.09 52.23% | 0.23 143.44% | 0.11 53.36% | 0.26 150.10% | 0.30 12.73% | 0.29 3.78% | 0.29 3.10% | 0.29 1.87% | 0.30 4.04% | 0.31 1.69% | 0.31 2.34% | 0.30 4.65% | 0.29 4.11% | 0.29 1.09% | 0.29 0.19% | 0.28 1.41% | 0.30 4.60% | 0.23 21.55% | 0.26 12.54% | 0.20 22.45% | 0.25 24.85% | 0.26 0.25% | 0.27 7.60% | 0.28 0.53% | 0.28 3.12% | 0.17 40.11% | 0.31 84.18% | 0.29 6.87% | 0.30 3.18% | 0.28 8.48% | 0.30 6.99% | 0.25 13.93% | 0.30 18.54% | 0.27 9.33% | 0.32 18.45% | 0.29 9.78% | 0.31 6.32% | -0.00 100.61% | -0.00 3.86% | -0.00 3.59% | -0.00 2.92% | -0.00 9.46% | -0.57 34,698.47% | |
ebt per ebit | 0.24 - | 0.98 315.18% | 0.56 42.48% | 0.97 71.80% | 0.52 46.34% | 1.01 95.09% | 1.40 38.25% | 2.56 82.47% | 0.69 73.12% | 4.07 492.06% | 0.69 83.00% | 1.07 54.61% | 0.70 34.22% | 0.73 3.24% | 0.68 6.98% | 1.44 113.10% | 0.64 55.30% | 0.75 16.91% | 0.73 3.45% | 0.78 7.49% | 4.29 449.16% | 0.82 80.97% | 0.92 13.09% | 0.82 11.56% | 1.28 57.05% | 0.72 43.75% | 0.65 9.69% | 0.75 15.86% | 1.24 64.98% | 7.14 473.50% | 0.69 90.37% | 0.78 13.42% | 0.83 6.55% | 0.74 10.64% | 0.73 1.85% | 0.97 33.20% | 0.72 26.17% | 0.72 0.17% | -114.11 16,001.22% | -114.05 0.05% | -112.62 1.25% | 10.51 109.34% | 10.65 1.30% | 0.76 92.86% | |
effective tax rate | -3.09 - | -7.73 150.25% | -0.86 88.92% | -0.44 48.43% | -0.59 33.38% | 0.02 103.15% | 0.02 0.44% | 0.02 2.02% | 0.02 25.98% | 0.02 6.97% | 0.03 44.33% | 0.04 42.67% | 0.08 72.01% | 0.10 33.15% | 0.11 8.46% | 0.06 46.93% | 0.12 112.54% | 0.12 6.44% | 0.13 14.85% | 0.10 22.94% | 0.04 60.84% | 0.12 192.81% | 0.11 9.13% | 0.09 13.32% | 0.07 24.51% | 0.12 77.23% | 0.19 57.64% | 0.09 52.02% | 0.06 38.20% | 0.02 66.56% | 0.16 751.92% | 0.12 26.40% | 0.14 12.27% | 0.11 22.37% | 0.13 20.84% | 0.08 37.42% | 0.40 397.09% | 0.39 0.61% | 0.45 13.86% | 0.53 17.28% | 0.63 20.32% | 0.09 - | |||
enterprise value multiple | 83.98 - | 87.98 4.76% | 91.40 3.89% | 89.37 2.23% | 91.10 1.94% | 94.50 3.73% | 87.84 7.05% | 88.83 1.12% | 84.89 4.44% | 84.33 0.65% | 83.07 1.50% | 76.10 8.39% | 82.73 8.72% | 80.39 2.84% | 82.77 2.97% | 80.38 2.89% | 85.61 6.50% | 81.06 5.31% | 94.77 16.91% | 88.83 6.26% | 88.82 0.02% | 89.46 0.72% | 89.21 0.28% | 87.20 2.25% | 94.78 8.69% | 71.47 24.59% | 82.17 14.97% | 62.91 23.44% | 70.00 11.28% | 74.02 5.73% | 84.90 14.70% | 79.64 6.19% | 68.53 13.96% | 75.59 10.31% | 59.21 21.66% | 52.01 12.17% | 49.08 5.63% | 42.55 13.30% | 43.26 1.67% | 46.86 8.33% | 53.68 14.54% | 37.37 30.39% | 32.70 12.50% | -40.28 223.21% | |
fixed asset turnover | 4.17 - | 4.55 9.09% | 4.55 0.10% | 4.55 0.02% | 4.47 1.69% | 4.74 6.02% | 4.95 4.33% | 5.08 2.67% | 5.18 1.97% | 1.69 67.32% | 1.68 0.58% | 2.59 53.90% | 2.29 11.76% | 1.68 26.60% | 1.47 12.22% | 1.65 11.83% | 2.40 45.78% | 1.73 27.86% | 1.60 7.80% | 1.38 13.81% | 2.05 49.03% | 2.09 1.98% | 2.14 2.43% | 2.18 1.66% | 2.25 3.18% | 2.32 3.18% | 2.26 2.71% | 2.25 0.04% | 1.65 26.62% | 2.14 29.48% | 2.16 0.98% | 2.24 3.49% | |||||||||||||
free cash flow per share | -2.18 - | -2.03 6.97% | -1.92 5.29% | -0.82 57.13% | -3.10 276.48% | -1.26 59.34% | -0.86 31.61% | -1.37 58.55% | -0.68 50.08% | -0.49 28.61% | -1.45 198.20% | 0.41 128.52% | -4.36 1,152.41% | 0.07 101.64% | -0.31 531.23% | -0.33 8.04% | -1.04 212.25% | -1.66 59.12% | -3.49 110.61% | -0.13 96.39% | -2.88 2,185.01% | -1.13 60.84% | -1.53 36.09% | -1.19 22.64% | -5.41 355.53% | -0.83 84.69% | -0.54 35.08% | 0.33 162.33% | -0.42 225.76% | -0.48 15.10% | -5.51 1,035.48% | -4.69 14.80% | -0.32 93.14% | 0.08 124.73% | -0.37 563.02% | 0.67 280.46% | -0.33 149.31% | 0.52 258.33% | -0.31 160.21% | 0.52 265.29% | -0.22 142.83% | 1.43 746.38% | 3.34 - | ||
gross profit margin | 0.70 - | 0.71 0.81% | 0.71 0.70% | 0.71 0.25% | 0.73 2.97% | 0.74 1.19% | 0.73 1.73% | 0.72 0.78% | 0.72 0.49% | 0.74 2.26% | 0.73 1.85% | 0.73 0.51% | 0.73 0.07% | 0.72 1.92% | 0.72 0.14% | 0.72 0.51% | 0.72 0.29% | 0.72 0.46% | 0.72 0.31% | 0.71 1.77% | 0.72 0.90% | 0.70 2.32% | 0.69 0.66% | 0.70 0.85% | 0.69 1.05% | 0.71 1.92% | 0.71 0.68% | 0.71 0.18% | 0.71 0.18% | 0.72 0.83% | 0.71 0.98% | 0.71 0.10% | 0.73 3.20% | 0.72 1.55% | 0.71 1.51% | 0.70 1.13% | 0.70 0.60% | 0.71 1.36% | 0.69 1.88% | 0.68 2.66% | 0.68 0.59% | 0.69 1.46% | 0.69 0.55% | 1.33 93.44% | |
interest coverage | 1.31 - | 0.68 48.46% | 1.82 169.26% | 0.82 55.09% | 2.11 157.74% | 2.57 21.93% | 2.81 9.36% | 3.09 9.78% | 3.25 5.25% | 3.70 13.86% | 3.40 7.93% | 3.52 3.33% | 3.44 2.12% | 2.96 14.13% | 2.91 1.71% | 3.25 11.65% | 3.47 6.94% | 4.03 16.21% | 3.44 14.76% | 4.43 28.83% | 2.75 37.88% | 4.55 65.57% | 4.36 4.22% | 5.09 16.58% | 4.36 14.21% | 3.58 17.84% | 2.35 34.32% | 3.68 56.36% | 3.20 13.18% | 3.18 0.43% | 2.92 8.36% | 4.26 46.08% | 3.54 16.82% | 3.88 9.45% | 3.68 5.07% | 4.47 21.38% | 3.53 21.12% | 3.54 0.44% | -0.02 100.57% | -0.02 15.20% | -0.01 15.58% | 0.01 188.63% | 0.01 3.53% | 0.88 6,940.07% | |
inventory turnover | 0.17 - | 1.31 671.37% | 0.75 - | 4.66 518.37% | 0.20 95.71% | 0.49 145.12% | 0.35 - | -1.21 449.22% | 1.45 219.79% | 4.82 232.41% | 4.83 0.24% | -2.75 157.02% | -0.90 - | -0.79 12.27% | -3.89 - | 0.83 - | -3.61 534.71% | -6.50 - | -2.44 - | 6.76 - | -1.20 - | -1.26 5.31% | -9.02 613.96% | 0.08 - | 0.09 3.20% | -0.09 - | |||||||||||||||||||
long term debt to capitalization | 0.47 - | 0.46 2.58% | 0.47 1.36% | 0.49 4.26% | 0.48 1.16% | 0.46 3.37% | 0.45 2.50% | 0.46 0.61% | 0.41 9.21% | 0.41 1.29% | 0.42 3.50% | 0.39 7.67% | 0.40 1.38% | 0.41 2.52% | 0.41 0.02% | 0.40 2.01% | 0.39 2.39% | 0.41 5.24% | 0.42 3.61% | 0.43 1.69% | 0.43 0.69% | 0.44 3.14% | 0.46 3.34% | 0.44 2.69% | 0.46 3.69% | 0.43 6.16% | 0.43 0.26% | 0.45 4.00% | 0.44 0.69% | 0.42 4.52% | 0.43 0.78% | 0.43 0.23% | 0.44 2.08% | 0.44 0.15% | 0.44 0.12% | 0.44 0.28% | 0.45 2.60% | 0.46 1.89% | 0.46 0.00% | 0.48 5.96% | 0.48 0.01% | 0.46 - | |||
net income per ebt | 4.09 - | 8.73 113.33% | 1.86 78.73% | 1.44 22.34% | 1.59 10.22% | 0.98 38.23% | 0.98 0.01% | 0.98 0.04% | 0.98 0.48% | 0.98 0.16% | 0.97 0.97% | 0.96 1.36% | 0.92 3.31% | 0.90 2.71% | 0.89 0.95% | 0.94 5.76% | 0.88 6.93% | 0.88 0.91% | 0.87 1.94% | 0.90 3.50% | 0.96 6.92% | 0.88 8.03% | 0.89 1.21% | 0.91 1.59% | 0.93 2.49% | 0.88 5.78% | 0.81 8.11% | 0.91 12.55% | 0.94 3.93% | 0.98 4.07% | 0.84 14.78% | 0.88 5.19% | 0.86 1.69% | 0.89 3.51% | 0.87 2.45% | 0.92 5.46% | 0.60 34.37% | 0.61 0.40% | 0.91 49.59% | 0.90 0.98% | 0.89 0.77% | 1 12.19% | 1 0% | 0.91 8.88% | |
net profit margin | 0.19 - | 0.79 323.06% | 0.24 70.22% | 0.15 37.76% | 0.22 47.93% | 0.30 35.84% | 0.39 33.01% | 0.74 88.21% | 0.19 73.75% | 1.20 516.96% | 0.21 82.88% | 0.32 56.07% | 0.19 39.36% | 0.19 3.69% | 0.17 6.87% | 0.39 124.95% | 0.16 58.98% | 0.20 23.39% | 0.15 25.72% | 0.18 25.21% | 0.84 355.31% | 0.18 78.15% | 0.21 14.74% | 0.20 3.33% | 0.33 61.82% | 0.18 45.35% | 0.09 50.30% | 0.21 140.18% | 0.34 59.69% | 2.11 515.83% | 0.16 92.49% | 0.20 27.64% | 0.18 9.85% | 0.20 9.65% | 0.17 13.19% | 0.29 66.39% | 0.13 56.29% | 0.14 6.93% | 0.20 44.73% | 0.19 4.85% | 0.18 5.53% | -0.02 110.78% | -0.02 8.29% | -0.39 2,164.26% | |
operating cash flow per share | 0.66 - | 0.55 16.98% | 0.75 36.79% | 1.09 44.77% | 0.57 47.92% | 0.63 11.76% | 0.70 10.93% | 0.93 32.64% | 0.75 19.11% | 0.85 12.61% | 0.64 24.00% | 1.25 93.45% | 1.00 20.01% | 0.99 0.77% | 0.83 15.64% | 1.00 19.51% | 0.72 28.24% | 0.95 33.11% | 0.95 0.29% | 1.28 34.18% | 0.92 27.74% | 0.99 7.34% | 0.65 34.04% | 1.29 98.45% | 0.80 37.97% | 1.15 43.25% | 0.88 23.64% | 1.21 38.29% | 0.79 34.83% | 1.24 56.52% | 0.62 49.88% | 1.64 164.25% | 0.93 43.04% | 1.53 63.88% | 0.86 43.95% | 1.76 104.60% | 0.92 47.39% | 1.56 68.38% | 0.87 44.37% | 1.78 105.85% | 0.94 47.24% | 1.43 52.17% | 1.50 - | ||
operating cycle | 632.94 - | 170.20 73.11% | 100.91 40.71% | 221.39 119.39% | 123.18 44.36% | 558.22 353.16% | 297.46 46.71% | 123.91 58.34% | 382.50 208.70% | 54.77 85.68% | 184.63 237.09% | 137.33 25.62% | 142.69 3.91% | 87.56 38.63% | 133.02 51.91% | 137.54 3.40% | 33.30 75.79% | 18.41 44.71% | 131.68 615.32% | 135.35 2.79% | 112.32 17.01% | 138.78 23.56% | 146.55 5.60% | 254.12 73.40% | 123.99 51.21% | 150.00 20.98% | 155.80 3.86% | 154.53 0.81% | 142.60 7.72% | 146.40 2.67% | 120.17 17.92% | 157.26 30.87% | 158.10 0.54% | 146.78 7.16% | 73.97 49.61% | 78.45 6.06% | 139.67 78.04% | 145.63 4.27% | 150.17 3.11% | 1.22K 714.67% | 1.20K 2.12% | 152.09 87.30% | 150.17 1.27% | -894.98 695.99% | |
operating profit margin | 0.19 - | 0.09 52.23% | 0.23 143.44% | 0.11 53.36% | 0.26 150.10% | 0.30 12.73% | 0.29 3.78% | 0.29 3.10% | 0.29 1.87% | 0.30 4.04% | 0.31 1.69% | 0.31 2.34% | 0.30 4.65% | 0.29 4.11% | 0.29 1.09% | 0.29 0.19% | 0.28 1.41% | 0.30 4.60% | 0.23 21.55% | 0.26 12.54% | 0.20 22.45% | 0.25 24.85% | 0.26 0.25% | 0.27 7.60% | 0.28 0.53% | 0.28 3.12% | 0.17 40.11% | 0.31 84.18% | 0.29 6.87% | 0.30 3.18% | 0.28 8.48% | 0.30 6.99% | 0.25 13.93% | 0.30 18.54% | 0.27 9.33% | 0.32 18.45% | 0.29 9.78% | 0.31 6.32% | -0.00 100.61% | -0.00 3.86% | -0.00 3.59% | -0.00 2.92% | -0.00 9.46% | -0.57 34,698.47% | |
payables turnover | 0.18 - | 0.20 8.25% | 0.17 12.08% | 0.15 11.09% | 0.17 9.95% | 0.18 3.63% | 0.20 14.66% | 0.16 21.34% | 0.17 4.34% | 0.14 14.00% | 0.21 45.88% | 0.18 13.13% | 0.22 24.56% | 0.24 5.07% | 0.23 0.77% | 0.19 19.75% | 0.20 5.54% | 0.22 13.41% | 0.19 17.05% | 0.15 19.46% | 0.14 3.61% | 0.16 11.80% | 0.16 1.94% | 0.15 7.42% | 0.16 9.74% | 0.16 3.57% | 0.16 1.44% | 0.14 8.48% | 0.15 2.99% | 0.16 9.66% | 0.15 6.44% | 0.15 0.21% | 0.18 16.88% | 0.19 5.82% | 0.22 16.43% | 0.19 11.91% | 0.22 12.94% | 0.20 6.58% | 0.23 12.55% | 0.22 6.35% | 0.23 7.70% | ||||
pretax profit margin | 0.05 - | 0.09 98.31% | 0.13 40.03% | 0.10 19.87% | 0.14 34.20% | 0.30 119.92% | 0.40 33.02% | 0.75 88.13% | 0.20 73.63% | 1.22 515.95% | 0.21 82.72% | 0.33 58.22% | 0.21 37.28% | 0.21 1.00% | 0.20 5.97% | 0.42 112.71% | 0.18 55.93% | 0.22 22.29% | 0.17 24.25% | 0.21 20.97% | 0.87 325.86% | 0.21 76.25% | 0.24 13.37% | 0.22 4.84% | 0.35 57.89% | 0.21 42.00% | 0.11 45.92% | 0.24 113.39% | 0.36 53.65% | 2.15 491.74% | 0.19 91.19% | 0.23 21.34% | 0.21 8.30% | 0.22 5.93% | 0.20 11.01% | 0.31 57.78% | 0.21 33.39% | 0.22 6.51% | 0.22 3.25% | 0.21 3.91% | 0.20 4.79% | -0.02 109.61% | -0.02 8.29% | -0.43 2,384.90% | |
price fair value | 1.67 - | 1.90 13.67% | 2.00 4.97% | 1.93 3.43% | 2.20 13.89% | 2.36 7.64% | 2.07 12.25% | 1.89 8.76% | 1.84 2.82% | 1.71 6.78% | 1.84 7.06% | 1.85 0.63% | 1.92 3.74% | 1.87 2.54% | 1.97 5.29% | 1.90 3.58% | 1.99 4.73% | 1.90 4.27% | 1.98 4.33% | 1.88 4.97% | 1.61 14.45% | 1.95 21.05% | 1.91 1.87% | 1.91 0.00% | 2.07 8.19% | 1.36 34.17% | 1.36 0.37% | 1.21 11.30% | 1.32 9.59% | 1.40 5.93% | 1.49 6.43% | 1.42 4.88% | 1.42 0.46% | 1.64 15.49% | 1.13 31.26% | 0.90 19.89% | 0.83 8.13% | 0.70 16.03% | 0.65 7.06% | 0.68 5.08% | 0.86 26.23% | 0.76 11.43% | 0.68 10.91% | 0.85 24.49% | |
receivables turnover | 0.87 - | 0.89 1.37% | 0.89 0.57% | 0.88 1.15% | 0.87 1.74% | 0.83 4.57% | 0.79 4.62% | 0.73 7.88% | 0.73 1.04% | 0.70 5.07% | 0.73 5.46% | 0.76 3.26% | 0.73 4.36% | 0.75 3.14% | 0.68 9.59% | 0.65 3.29% | 0.67 3.05% | 0.68 0.66% | 0.68 0.69% | 0.66 2.71% | 0.66 0.06% | 0.65 2.41% | 0.61 5.30% | 0.62 0.58% | 0.60 2.16% | 0.60 0.72% | 0.58 3.72% | 0.58 0.82% | 0.58 1.23% | 0.61 6.87% | 0.57 6.76% | 0.57 0.15% | 0.62 8.60% | 0.61 1.35% | 0.60 1.46% | 0.60 0.47% | 0.60 0.01% | 0.62 2.75% | 0.60 3.02% | 0.59 0.90% | 0.57 4.57% | 0.59 4.39% | 0.60 1.28% | 0.62 3.63% | |
return on assets | 0.00 - | 0.02 340.94% | 0.01 70.34% | 0.00 40.27% | 0.01 58.31% | 0.01 37.74% | 0.01 34.04% | 0.02 63.08% | 0.00 70.76% | 0.03 482.76% | 0.01 81.44% | 0.01 63.21% | 0.00 42.65% | 0.00 1.80% | 0.00 6.22% | 0.01 131.31% | 0.00 59.67% | 0.01 24.08% | 0.00 28.31% | 0.00 21.94% | 0.02 353.55% | 0.00 77.31% | 0.01 11.36% | 0.01 2.46% | 0.01 60.22% | 0.00 49.79% | 0.00 50.34% | 0.00 141.76% | 0.01 60.14% | 0.05 509.40% | 0.00 92.83% | 0.00 30.76% | 0.00 0.24% | 0.01 11.70% | 0.00 10.92% | 0.01 67.65% | 0.00 55.70% | 0.00 8.38% | 0.01 41.27% | 0.00 9.72% | 0.00 9.83% | -0.00 110.32% | -0.00 8.44% | -0.01 2,215.01% | |
return on capital employed | 0.00 - | 0.00 50.27% | 0.01 143.62% | 0.00 55.11% | 0.01 167.34% | 0.01 13.85% | 0.01 3.40% | 0.01 10.55% | 0.01 9.91% | 0.01 1.70% | 0.01 9.22% | 0.01 7.72% | 0.01 7.94% | 0.01 5.11% | 0.01 1.89% | 0.01 3.44% | 0.01 3.21% | 0.01 4.63% | 0.01 23.95% | 0.01 10.70% | 0.01 22.73% | 0.01 29.20% | 0.01 2.70% | 0.01 8.72% | 0.01 0.81% | 0.01 5.99% | 0.00 40.26% | 0.01 86.13% | 0.01 6.70% | 0.01 1.39% | 0.01 12.56% | 0.01 10.23% | 0.01 4.70% | 0.01 20.84% | 0.01 7.26% | 0.01 20.21% | 0.01 8.80% | 0.01 7.91% | -0.00 100.59% | -0.00 8.76% | -0.00 8.42% | -0.00 6.19% | -0.00 9.67% | -0.01 35,020.48% | |
return on equity | 0.01 - | 0.04 329.38% | 0.01 69.86% | 0.01 37.77% | 0.01 56.29% | 0.02 33.29% | 0.02 30.68% | 0.03 63.82% | 0.01 72.65% | 0.05 479.95% | 0.01 81.17% | 0.02 57.79% | 0.01 40.62% | 0.01 3.49% | 0.01 6.12% | 0.02 130.20% | 0.01 60.00% | 0.01 27.53% | 0.01 26.31% | 0.01 24.81% | 0.04 350.92% | 0.01 76.88% | 0.01 14.31% | 0.01 4.59% | 0.02 64.24% | 0.01 52.77% | 0.00 50.53% | 0.01 150.12% | 0.02 58.43% | 0.09 483.13% | 0.01 92.78% | 0.01 31.28% | 0.01 1.40% | 0.01 11.81% | 0.01 11.13% | 0.01 68.49% | 0.01 54.94% | 0.01 10.18% | 0.01 40.51% | 0.01 5.08% | 0.01 10.29% | -0.00 111.19% | -0.00 7.45% | -0.02 2,249.53% | |
total debt to capitalization | 0.47 - | 0.46 2.58% | 0.47 1.36% | 0.49 4.26% | 0.48 1.16% | 0.46 3.37% | 0.45 2.50% | 0.46 0.61% | 0.41 9.21% | 0.41 1.29% | 0.42 3.50% | 0.39 7.67% | 0.40 1.38% | 0.41 2.52% | 0.41 0.02% | 0.40 2.01% | 0.39 2.39% | 0.41 5.24% | 0.42 3.61% | 0.43 1.69% | 0.43 0.69% | 0.44 3.14% | 0.46 3.34% | 0.44 2.69% | 0.46 3.69% | 0.43 6.16% | 0.43 0.26% | 0.45 4.00% | 0.44 0.69% | 0.42 4.52% | 0.43 0.78% | 0.43 0.23% | 0.44 2.08% | 0.44 0.15% | 0.44 1.79% | 0.44 0.28% | 0.45 2.49% | 0.46 1.81% | 0.46 1.46% | 0.48 5.97% | 0.52 8.72% | 0.48 - |
All numbers in (except ratios and percentages)