COM:KIMCOREALTY
Kimco Realty Corporation
- Stock
Last Close
25.31
22/11 21:00
Market Cap
13.29B
Beta: -
Volume Today
2.90M
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 | 0.03 - | 0.03 2.02% | 0.03 1.73% | 0.03 0.32% | 0.03 1.01% | 0.02 6.06% | 0.03 6.15% | 0.03 1.47% | 0.03 4.97% | 0.03 0.39% | 0.03 3.15% | 0.03 0.57% | 0.03 3.96% | 0.03 1.31% | 0.03 1.49% | 0.03 2.00% | 0.03 6.35% | 0.03 0.22% | 0.03 2.82% | 0.03 1.94% | 0.03 1.40% | 0.03 3.14% | 0.03 3.18% | 0.03 1.10% | 0.03 5.52% | 0.03 4.82% | 0.02 19.36% | 0.02 9.08% | 0.02 2.91% | 0.02 4.01% | 0.03 3.62% | 0.02 20.70% | 0.02 16.02% | 0.02 0.15% | 0.02 1.89% | 0.02 3.05% | 0.02 1.99% | 0.02 0.06% | 0.02 0.18% | 0.02 0.60% | 0.02 0.55% | 0.03 5.33% | 0.03 1.47% | 0.02 2.59% | |
cash conversion cycle | -92.17 - | 66.35 171.98% | 64.19 3.26% | 63.15 1.61% | -80.11 226.85% | 79.94 199.79% | 61.44 23.14% | 62.09 1.06% | -107.74 273.51% | 59.96 155.65% | 60.68 1.19% | 61.57 1.47% | -98.02 259.21% | 60.89 162.12% | 60.39 0.83% | 62.44 3.39% | -137.20 319.74% | 60.94 144.42% | 64.90 6.49% | 67.61 4.18% | -131.79 294.92% | 56.03 142.51% | 57.62 2.84% | 60.91 5.71% | -102.20 267.79% | 68.40 166.93% | 94.23 37.76% | 83.10 11.82% | -70.64 185.01% | 53.80 176.16% | 54.86 1.96% | 50.15 8.59% | -94.43 288.32% | 53.44 156.59% | 54.81 2.56% | 56.04 2.26% | -68.89 222.92% | -72.04 4.57% | -76.63 6.37% | -111.95 46.09% | -11.05 90.13% | 54.75 595.65% | 55.20 0.81% | 689.93 1,149.95% | |
cash per share | 0.52 - | 0.81 56.97% | 0.65 19.68% | 0.57 13.52% | 0.68 19.87% | 0.79 17.34% | 0.41 47.98% | 0.47 13.49% | 0.48 2.03% | 0.55 15.26% | 0.83 49.57% | 0.43 48.47% | 0.36 16.33% | 0.41 16.23% | 0.37 10.09% | 0.40 8.27% | 0.59 47.54% | 0.54 8.60% | 0.76 39.49% | 0.38 50.12% | 0.37 2.87% | 0.34 6.68% | 0.27 20.70% | 0.34 23.93% | 0.29 12.84% | 1.05 258.34% | 1.94 84.77% | 2.05 5.56% | 2.33 13.40% | 2.37 2.07% | 2.37 0.08% | 3.17 33.59% | 2.52 20.53% | 2.77 10.16% | 2.23 19.74% | 1.82 18.11% | 1.21 33.41% | 1.27 4.33% | 1.38 8.93% | 1.22 11.74% | 1.80 48.22% | 0.21 88.47% | 0.19 7.56% | 1.18 513.44% | |
company equity multiplier | 2.09 - | 2.13 2.09% | 2.20 3.42% | 2.18 0.83% | 2.15 1.38% | 2.34 8.65% | 2.31 1.49% | 2.32 0.46% | 2.25 2.95% | 2.17 3.44% | 2.14 1.23% | 2.11 1.40% | 2.14 1.08% | 2.16 1.02% | 2.21 2.36% | 2.24 1.59% | 2.18 2.85% | 2.10 3.87% | 2.09 0.46% | 2.07 1.01% | 2.06 0.17% | 2.08 0.91% | 2.09 0.22% | 2.26 8.43% | 2.26 0.03% | 2.35 3.98% | 2.08 11.49% | 2.10 1.18% | 2.07 1.61% | 2.07 0.25% | 2.03 1.96% | 1.88 7.42% | 1.86 0.56% | 1.85 0.66% | 1.86 0.44% | 1.85 0.76% | 1.87 1.46% | 1.86 0.68% | 1.86 0.12% | 1.87 0.48% | 1.92 2.49% | 1.83 4.45% | 1.84 0.59% | 1.91 3.75% | |
days of inventory outstanding | -10.17 - | -7.46 26.60% | -7.25 2.80% | 0.00 - | 632.59 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 162.89 - | 163.95 - | 167.29 - | 160.14 - | 197.61 - | 194.80 - | 168.66 - | 143.88 - | 148.41 - | 131.14 - | 133.63 1.89% | 136.50 2.15% | 170.15 24.65% | 72.35 57.48% | |||||||||||||||||||||||||||||||
days of sales outstanding | 70.72 - | 66.35 6.18% | 64.19 3.26% | 63.15 1.61% | 83.84 32.75% | 79.94 4.64% | 61.44 23.14% | 62.09 1.06% | 59.55 4.10% | 59.96 0.69% | 60.68 1.19% | 61.57 1.47% | 62.12 0.90% | 60.89 1.98% | 60.39 0.83% | 62.44 3.39% | 60.41 3.24% | 60.94 0.88% | 64.90 6.49% | 67.61 4.18% | 63.01 6.80% | 56.03 11.08% | 57.62 2.84% | 60.91 5.71% | 66.46 9.12% | 68.40 2.92% | 94.23 37.76% | 83.10 11.82% | 73.23 11.87% | 63.97 12.65% | 62.32 2.58% | 57.40 7.89% | 53.98 5.96% | 53.44 0.99% | 54.81 2.56% | 56.04 2.26% | 62.25 11.08% | 61.59 1.07% | 59.87 2.78% | 58.21 2.78% | 61.31 5.32% | 54.75 10.69% | 55.20 0.81% | 57.34 3.87% | |
dividend yield | 0.01 - | 0.01 4.26% | 0.01 4.76% | 0.01 4.89% | 0.01 12.88% | 0.01 1.05% | 0.01 19.10% | 0.01 7.69% | 0.01 6.60% | 0.01 6.73% | 0.01 8.33% | 0.01 8.00% | 0.01 15.48% | 0.01 19.88% | 0.02 20.46% | 0.02 4.73% | 0.02 4.85% | 0.02 31.44% | 0.02 11.94% | 0.02 2.96% | 0.02 11.39% | 0.02 19.46% | 0.02 1.37% | 0.02 11.89% | 0.01 4.06% | 0.03 105.65% | 0.02 24.61% | 0.01 55.62% | 0.01 14.23% | 0.01 15.28% | 0.01 10.16% | 0.01 9.68% | 0.01 24.84% | 0.01 10.98% | 0.01 31.10% | 0.01 17.53% | 0.01 9.31% | 0.01 8.57% | 0.01 1.07% | 0.01 12.11% | 0.02 16.90% | 0.01 17.92% | 0.01 - | ||
ebit per revenue | 0.31 - | 0.32 1.20% | 0.03 90.62% | 0.34 1,047.46% | 0.31 10.89% | 0.33 8.57% | 0.31 5.41% | 0.26 17.08% | 0.27 5.33% | 0.33 21.94% | 0.18 44.87% | 0.27 44.95% | 0.24 9.40% | 0.32 30.50% | 0.22 29.71% | 0.34 52.68% | 0.25 25.91% | 0.34 36.24% | 0.29 15.89% | 0.36 25.59% | 0.39 8.62% | 0.45 15.91% | 0.38 17.06% | 0.35 6.73% | 0.46 31.20% | 0.40 13.74% | 0.27 32.56% | 0.28 4.53% | 0.30 6.24% | 0.37 24.16% | 0.41 10.12% | 0.21 49.23% | 0.30 43.19% | 0.34 13.23% | 0.31 7.04% | 0.33 6.80% | 0.33 1.25% | 0.39 18.43% | 0.35 8.85% | 0.32 11.25% | 0.33 3.32% | 0.31 3.40% | 0.32 2.18% | 0.34 6.02% | |
ebt per ebit | 0.49 - | 0.35 28.44% | -5.73 1,738.17% | 0.42 107.32% | 0.34 18.49% | 0.44 29.97% | 0.75 69.78% | 0.37 51.02% | 0.36 1.86% | 0.47 29.58% | 0.04 91.37% | -0.15 482.14% | 0.43 378.58% | 0.51 18.61% | 0.32 37.00% | 0.52 61.26% | 0.33 37.51% | 0.58 78.11% | 0.49 15.65% | 0.49 1.34% | 0.60 21.36% | 0.69 14.64% | 0.61 11.77% | 0.61 0.37% | 0.69 12.59% | 0.57 16.84% | 11.44 1,903.13% | -0.82 107.13% | 2.34 387.49% | 1.16 50.51% | 0.82 28.98% | 6.40 676.60% | 0.31 95.16% | 1.44 366.28% | -1.34 192.65% | 0.15 111.52% | -0.05 129.85% | 1.73 3,860.02% | 0.75 56.35% | 0.72 4.12% | 0.85 17.76% | 0.25 70.15% | 0.74 192.33% | 0.69 7.88% | |
effective tax rate | 0.18 - | 0.28 57.72% | 0.01 95.32% | 0.14 982.62% | 0.28 96.42% | 0.30 8.84% | -0.05 117.12% | 0.10 296.82% | 1.62 1,474.66% | 0.26 83.93% | -0.11 143.53% | -5.21 4,509.31% | -0.02 99.54% | -0.01 56.86% | -0.05 367.89% | -0.01 72.41% | 0.05 489.58% | 0.00 98.35% | -0.02 2,122.67% | -0.01 64.37% | 0.04 719.65% | 0.01 82.32% | -0.01 177.28% | -0.06 1,108.93% | 0.00 104.40% | 0.00 76.71% | 0.00 89.35% | -0.01 9,486.48% | 0.00 140.36% | 0.01 309.61% | 0.01 21.74% | 0.00 95.10% | 0.01 1,827.43% | -0.00 105.96% | -0.00 27.14% | -0.05 8,569.72% | -8.68 18,482.30% | 0.10 101.19% | 0.26 153.01% | -0.01 102.74% | -0.00 80.51% | 1.78 127,283.63% | -0.00 100.10% | -0.00 39.93% | |
enterprise value multiple | 76.93 - | 91.11 18.44% | 85.69 5.96% | 82.10 4.19% | 91.16 11.04% | 94.24 3.38% | 66.25 29.70% | 80.26 21.14% | 84.81 5.66% | 88.61 4.48% | 95.72 8.03% | 90.69 5.25% | 81.90 9.70% | 76.28 6.87% | 67.70 11.25% | 71.12 5.05% | 66.01 7.18% | 55.12 16.50% | 62.61 13.59% | 62.36 0.39% | 60.38 3.18% | 65.91 9.15% | 68.60 4.08% | 76.55 11.60% | 76.41 0.18% | 52.68 31.06% | 79.11 50.17% | 69.15 12.59% | 72.30 4.56% | 76.76 6.17% | 79.67 3.79% | 76.13 4.44% | 82.96 8.97% | 81.35 1.94% | 70.30 13.58% | 66.40 5.56% | 73.26 10.33% | 69.12 5.64% | 67.22 2.75% | 62.58 6.90% | 72.77 16.27% | 64.95 10.75% | -125.59 293.37% | -271.59 116.24% | |
fixed asset turnover | 2.83 - | 2.85 0.60% | 2.88 1.10% | 2.99 3.72% | 2.96 0.82% | 2.48 16.39% | 2.74 10.61% | 2.63 3.95% | 2.78 5.74% | 2.89 3.92% | 2.47 14.59% | 2.88 16.57% | 2.93 1.77% | 2.96 1.16% | 3.20 7.94% | 3.29 2.77% | 3.35 2.00% | 3.40 1.32% | 3.47 2.10% | 3.52 1.46% | 3.82 8.44% | 3.82 0.05% | 3.84 0.66% | ||||||||||||||||||||||
free cash flow per share | -0.17 - | 0.34 294.64% | 0.35 4.33% | 0.45 27.07% | 0.29 35.18% | -0.62 312.35% | 0.33 153.35% | 0.43 30.97% | 0.58 35.04% | 0.33 43.13% | 0.32 3.15% | 0.32 0.18% | 0.23 29.85% | 0.37 64.19% | 0.34 9.02% | 0.46 35.52% | 0.28 37.89% | 0.45 59.87% | 0.38 16.41% | 0.40 4.45% | 0.30 25.53% | 0.34 15.40% | 0.38 10.68% | 0.25 32.89% | 0.30 18.98% | 0.36 19.98% | 0.19 47.08% | 0.42 118.83% | 0.17 59.45% | 0.34 103.18% | 0.34 2.18% | 0.23 32.95% | 0.33 45.24% | 0.32 3.60% | 0.40 27.18% | 0.43 6.28% | 0.25 41.03% | 0.56 121.99% | 0.39 29.72% | 0.08 80.86% | 0.19 149.24% | 0.26 39.96% | 0.63 - | ||
gross profit margin | 0.72 - | 0.74 2.34% | 0.74 0.18% | 0.74 0.32% | 0.73 1.63% | 0.74 1.28% | 0.74 0.21% | 0.74 0.02% | 0.73 1.39% | 0.76 3.63% | 0.75 0.58% | 0.74 1.33% | 0.72 2.64% | 0.74 2.67% | 0.74 0.34% | 0.75 0.92% | 0.73 2.17% | 0.72 2.25% | 0.72 1.05% | 0.72 0.66% | 0.72 0.32% | 0.72 0.45% | 0.71 1.49% | 0.72 1.22% | 0.69 3.25% | 0.71 1.94% | 0.66 6.18% | 0.67 0.85% | 0.66 1.34% | 0.69 4.02% | 0.69 0.56% | 0.71 3.06% | 0.69 3.67% | 0.70 2.32% | 0.70 0.78% | 0.70 0.36% | 0.68 3.24% | 0.69 2.29% | 0.69 0.03% | 0.69 0.19% | 0.40 41.37% | 0.39 3.08% | 0.68 74.48% | 0.69 0.29% | |
interest coverage | 1.52 - | 1.55 2.25% | 0.15 90.52% | 1.74 1,083.22% | 1.62 6.89% | 1.79 10.25% | 1.64 8.08% | 1.39 15.52% | 1.47 5.74% | 1.89 28.95% | 1.06 43.82% | 1.63 53.72% | 1.67 2.04% | 1.99 19.51% | 1.43 28.25% | 2.11 47.74% | 1.52 28.19% | 2.08 37.17% | 1.82 12.71% | 2.32 27.64% | 2.60 12.10% | 3.02 16.22% | 2.44 19.37% | 2.31 5.34% | 2.99 29.51% | 2.50 16.15% | 1.34 46.66% | 1.55 16.26% | 1.75 12.71% | 2.19 25.11% | 2.52 14.91% | 1.46 41.85% | 2.19 49.60% | 2.51 14.84% | 2.36 6.14% | 2.75 16.78% | 2.37 13.85% | 2.81 18.56% | 2.59 7.91% | 2.33 10.23% | 2.17 6.77% | -2.14 198.55% | -2.19 2.55% | -2.25 2.56% | |
inventory turnover | -8.85 - | -12.06 36.23% | -12.41 2.88% | 138.42M - | 0.14 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.48 - | 0.49 2.11% | 0.51 3.84% | 0.50 1.26% | 0.49 1.49% | 0.53 8.38% | 0.53 1.15% | 0.53 0.10% | 0.52 2.19% | 0.50 3.26% | 0.49 1.00% | 0.49 1.75% | 0.49 1.12% | 0.50 1.02% | 0.51 2.35% | 0.52 1.62% | 0.50 2.29% | 0.48 3.86% | 0.48 0.16% | 0.48 1.56% | 0.48 0.29% | 0.48 1.11% | 0.49 0.59% | 0.52 7.97% | 0.53 0.40% | 0.55 3.84% | 0.49 9.50% | 0.50 0.80% | 0.49 1.15% | 0.49 0.63% | 0.48 1.60% | 0.44 9.69% | 0.43 0.23% | 0.43 0.54% | 0.43 0.66% | 0.43 1.06% | 0.43 0.70% | 0.43 0.87% | 0.43 0.03% | 0.43 0.14% | 0.43 0.57% | 0.42 3.71% | 0.44 - | ||
net income per ebt | 1.62 - | 3.16 95.59% | -2.01 163.51% | 5.17 357.17% | 1.91 63.03% | 7.43 288.85% | 1.83 75.44% | 2.80 53.36% | 12.69 353.27% | 3.02 76.22% | 93.48 2,998.25% | 3.69 96.05% | 2.53 31.65% | 1.62 35.93% | 6.75 316.95% | 2.33 65.45% | 3.30 41.72% | 2.39 27.49% | 4.02 67.67% | 1.98 50.68% | 1.32 33.48% | 1.26 4.47% | 1.55 23.07% | 1.38 10.57% | 1.17 15.75% | 1.37 17.32% | 1.02 25.48% | 0.65 36.66% | 1.07 65.46% | 1.14 6.47% | 1.20 5.66% | 1.04 13.48% | 2.10 101.58% | 1.15 45.31% | 1.00 12.78% | 1.05 4.62% | 9.68 824.95% | 0.97 89.97% | 0.90 7.49% | 1.16 29.37% | 1.11 4.12% | -0.29 125.79% | 1.00 448.43% | 1.16 15.66% | |
net profit margin | 0.25 - | 0.35 41.64% | 0.34 2.40% | 0.74 116.03% | 0.20 73.15% | 1.09 448.69% | 0.43 60.55% | 0.27 37.72% | 1.26 368.55% | 0.47 62.43% | 0.70 47.39% | -0.15 121.89% | 0.26 272.52% | 0.26 0.82% | 0.48 84.65% | 0.41 14.94% | 0.27 34.39% | 0.47 75.95% | 0.56 18.96% | 0.35 37.23% | 0.31 12.33% | 0.39 26.94% | 0.35 9.94% | 0.30 16.28% | 0.37 24.44% | 0.31 15.84% | 3.13 906.66% | -0.15 104.72% | 0.75 605.36% | 0.49 34.58% | 0.40 17.36% | 1.38 241.15% | 0.19 86.04% | 0.56 188.76% | -0.42 175.12% | 0.05 112.87% | -0.15 372.62% | 0.65 546.82% | 0.24 63.20% | 0.27 10.09% | 0.31 16.66% | -0.02 107.44% | 0.24 1,140.78% | 0.27 12.97% | |
operating cash flow per share | 0.09 - | 0.44 401.22% | 0.35 20.45% | 0.45 27.07% | 0.29 35.18% | 0.53 81.14% | 0.30 43.36% | 0.43 44.64% | -0.06 113.26% | 0.33 679.39% | 0.19 43.10% | 0.54 188.26% | 0.35 35.93% | 0.37 6.35% | 0.34 9.02% | 0.46 35.52% | 0.28 37.89% | 0.45 59.87% | 0.38 16.41% | 0.39 3.27% | 0.29 26.01% | 0.37 27.61% | 0.38 1.88% | 0.40 6.70% | 0.24 40.49% | 0.36 50.86% | 0.19 47.08% | 0.53 177.96% | 0.29 45.76% | 0.34 19.56% | 0.34 2.18% | 0.23 32.95% | 0.33 45.24% | 0.32 3.60% | 0.40 27.18% | 0.43 6.28% | 0.25 41.03% | 0.56 121.99% | 0.41 26.19% | 0.46 10.22% | 0.31 32.35% | 0.26 14.74% | 0.44 - | ||
operating cycle | 70.72 - | 66.35 6.18% | 64.19 3.26% | 63.15 1.61% | 83.84 32.75% | 79.94 4.64% | 61.44 23.14% | 62.09 1.06% | 59.55 4.10% | 59.96 0.69% | 60.68 1.19% | 61.57 1.47% | 62.12 0.90% | 60.89 1.98% | 60.39 0.83% | 62.44 3.39% | 60.41 3.24% | 60.94 0.88% | 64.90 6.49% | 67.61 4.18% | 63.01 6.80% | 56.03 11.08% | 57.62 2.84% | 60.91 5.71% | 66.46 9.12% | 68.40 2.92% | 94.23 37.76% | 83.10 11.82% | 73.23 11.87% | 53.80 26.53% | 54.86 1.96% | 50.15 8.59% | 53.98 7.64% | 53.44 0.99% | 54.81 2.56% | 56.04 2.26% | 62.25 11.08% | 61.59 1.07% | 59.87 2.78% | 58.21 2.78% | 61.31 5.32% | 54.75 10.69% | 55.20 0.81% | 689.93 1,149.95% | |
operating profit margin | 0.31 - | 0.32 1.20% | 0.03 90.62% | 0.34 1,047.46% | 0.31 10.89% | 0.33 8.57% | 0.31 5.41% | 0.26 17.08% | 0.27 5.33% | 0.33 21.94% | 0.18 44.87% | 0.27 44.95% | 0.24 9.40% | 0.32 30.50% | 0.22 29.71% | 0.34 52.68% | 0.25 25.91% | 0.34 36.24% | 0.29 15.89% | 0.36 25.59% | 0.39 8.62% | 0.45 15.91% | 0.38 17.06% | 0.35 6.73% | 0.46 31.20% | 0.40 13.74% | 0.27 32.56% | 0.28 4.53% | 0.30 6.24% | 0.37 24.16% | 0.41 10.12% | 0.21 49.23% | 0.30 43.19% | 0.34 13.23% | 0.31 7.04% | 0.33 6.80% | 0.33 1.25% | 0.39 18.43% | 0.35 8.85% | 0.32 11.25% | 0.33 3.32% | 0.31 3.40% | 0.32 2.18% | 0.34 6.02% | |
payables turnover | 0.55 - | 0.55 - | 0.54 - | 0.56 - | 0.46 - | 0.46 - | 0.53 - | 0.63 - | 0.61 - | 0.69 - | 0.67 1.86% | 0.66 2.11% | 0.53 19.78% | 1.24 135.18% | |||||||||||||||||||||||||||||||
pretax profit margin | 0.15 - | 0.11 27.58% | -0.17 253.67% | 0.14 184.00% | 0.10 27.37% | 0.15 41.11% | 0.24 60.60% | 0.10 59.39% | 0.10 3.37% | 0.16 58.00% | 0.01 95.24% | -0.04 653.91% | 0.10 352.39% | 0.16 54.79% | 0.07 55.72% | 0.18 146.22% | 0.08 53.70% | 0.20 142.67% | 0.14 29.05% | 0.18 27.27% | 0.24 31.81% | 0.31 32.88% | 0.23 26.82% | 0.21 6.38% | 0.32 47.71% | 0.23 28.27% | 3.07 1,250.86% | -0.23 107.45% | 0.70 405.42% | 0.43 38.55% | 0.34 21.79% | 1.32 294.28% | 0.09 93.07% | 0.48 427.98% | -0.42 186.13% | 0.05 112.30% | -0.02 129.47% | 0.67 4,553.09% | 0.27 60.22% | 0.23 14.90% | 0.28 21.67% | 0.08 71.17% | 0.24 198.70% | 0.23 2.33% | |
price fair value | 1.74 - | 1.94 11.21% | 2.03 4.95% | 1.90 6.30% | 2.16 13.36% | 2.20 1.90% | 1.86 15.20% | 2.04 9.44% | 2.16 5.81% | 2.29 6.15% | 2.47 7.65% | 2.29 7.01% | 2.03 11.71% | 1.79 11.39% | 1.49 17.20% | 1.59 6.92% | 1.43 10.27% | 1.12 21.17% | 1.32 17.53% | 1.27 3.70% | 1.15 9.48% | 1.43 24.48% | 1.42 0.73% | 1.79 25.66% | 1.80 0.57% | 0.86 51.96% | 0.99 14.99% | 0.88 10.99% | 1.15 30.17% | 1.43 23.82% | 1.57 10.47% | 1.14 27.31% | 1.53 33.62% | 1.52 0.82% | 1.24 17.96% | 1.17 6.10% | 1.37 17.32% | 1.25 9.01% | 1.26 1.38% | 1.13 10.49% | 1.38 21.98% | 1.20 12.75% | 1.22 1.50% | 1.48 21.14% | |
receivables turnover | 1.27 - | 1.36 6.58% | 1.40 3.36% | 1.43 1.64% | 1.07 24.67% | 1.13 4.87% | 1.46 30.11% | 1.45 1.05% | 1.51 4.27% | 1.50 0.68% | 1.48 1.18% | 1.46 1.44% | 1.45 0.89% | 1.48 2.02% | 1.49 0.83% | 1.44 3.28% | 1.49 3.35% | 1.48 0.87% | 1.39 6.10% | 1.33 4.01% | 1.43 7.30% | 1.61 12.47% | 1.56 2.76% | 1.48 5.41% | 1.35 8.36% | 1.32 2.83% | 0.96 27.41% | 1.08 13.40% | 1.23 13.47% | 1.41 14.48% | 1.44 2.65% | 1.57 8.57% | 1.67 6.34% | 1.68 1.00% | 1.64 2.49% | 1.61 2.21% | 1.45 9.97% | 1.46 1.08% | 1.50 2.86% | 1.55 2.86% | 1.47 5.05% | 1.64 11.97% | 1.63 0.80% | 1.57 3.73% | |
return on assets | 0.01 - | 0.01 38.77% | 0.01 0.71% | 0.02 115.35% | 0.01 72.87% | 0.03 415.42% | 0.01 58.13% | 0.01 38.63% | 0.03 391.85% | 0.01 62.58% | 0.02 42.74% | -0.00 121.76% | 0.01 279.36% | 0.01 2.12% | 0.01 81.89% | 0.01 16.65% | 0.01 30.22% | 0.01 75.56% | 0.01 15.60% | 0.01 38.45% | 0.01 11.09% | 0.01 30.92% | 0.01 12.80% | 0.01 17.20% | 0.01 31.31% | 0.01 19.89% | 0.06 711.77% | -0.00 105.15% | 0.02 620.05% | 0.01 31.95% | 0.01 14.37% | 0.03 170.52% | 0.00 83.80% | 0.01 189.20% | -0.01 176.54% | 0.00 113.27% | -0.00 378.05% | 0.02 546.54% | 0.01 63.13% | 0.01 10.75% | 0.01 16.02% | -0.00 107.83% | 0.01 1,125.45% | 0.01 10.04% | |
return on capital employed | 0.01 - | 0.01 0.87% | 0.00 90.46% | 0.01 1,043.72% | 0.01 9.93% | 0.01 1.85% | 0.01 0.44% | 0.01 18.30% | 0.01 10.61% | 0.01 21.49% | 0.00 46.62% | 0.01 44.16% | 0.01 5.76% | 0.01 28.79% | 0.01 30.78% | 0.01 49.58% | 0.01 21.17% | 0.01 36.04% | 0.01 18.27% | 0.01 23.18% | 0.01 10.15% | 0.01 19.54% | 0.01 19.70% | 0.01 7.80% | 0.01 38.45% | 0.01 17.92% | 0.01 46.20% | 0.01 14.02% | 0.01 9.32% | 0.01 29.15% | 0.01 14.11% | 0.00 59.75% | 0.01 66.13% | 0.01 13.41% | 0.01 5.28% | 0.01 10.05% | 0.01 0.72% | 0.01 19.71% | 0.01 8.67% | 0.01 10.45% | 0.01 2.47% | 0.01 0.58% | 0.01 0.61% | 0.01 3.28% | |
return on equity | 0.01 - | 0.02 41.68% | 0.02 2.68% | 0.04 113.56% | 0.01 73.25% | 0.06 460.03% | 0.03 58.75% | 0.02 38.35% | 0.08 377.35% | 0.03 63.87% | 0.04 40.98% | -0.01 121.46% | 0.01 281.30% | 0.01 1.12% | 0.03 86.19% | 0.02 15.32% | 0.02 32.21% | 0.03 68.78% | 0.03 15.06% | 0.02 39.07% | 0.02 11.24% | 0.02 32.11% | 0.02 12.61% | 0.02 10.22% | 0.02 31.27% | 0.02 16.71% | 0.13 618.49% | -0.01 105.21% | 0.04 611.69% | 0.02 32.12% | 0.02 16.05% | 0.05 150.46% | 0.01 83.89% | 0.02 187.28% | -0.02 176.88% | 0.00 113.16% | -0.01 382.12% | 0.03 543.52% | 0.01 63.09% | 0.01 11.27% | 0.01 18.91% | -0.00 107.49% | 0.01 1,131.45% | 0.01 14.17% | |
total debt to capitalization | 0.48 - | 0.49 2.11% | 0.51 3.84% | 0.50 1.26% | 0.49 1.49% | 0.53 8.38% | 0.53 1.15% | 0.53 0.10% | 0.52 2.19% | 0.50 3.26% | 0.49 1.00% | 0.49 1.75% | 0.49 1.12% | 0.50 1.02% | 0.51 2.35% | 0.52 1.62% | 0.50 2.29% | 0.48 3.86% | 0.48 0.16% | 0.48 1.56% | 0.48 0.29% | 0.48 1.11% | 0.49 0.59% | 0.52 7.97% | 0.53 0.40% | 0.55 3.84% | 0.49 9.50% | 0.50 0.80% | 0.49 1.15% | 0.49 0.63% | 0.48 1.60% | 0.44 9.69% | 0.43 0.23% | 0.60 37.52% | 0.60 0.55% | 0.60 0.65% | 0.43 27.39% | 0.43 0.87% | 0.43 0.03% | 0.43 0.14% | 0.45 5.62% | 0.42 8.23% | 0.44 - |
All numbers in USD (except ratios and percentages)