bf/NASDAQ:MAR_icon.png

COM:MARRIOTT

Marriott International, Inc.

  • Stock

USD

Last Close

283.44

22/11 21:00

Market Cap

69.27B

Beta: -

Volume Today

976.96K

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

Subscribe NowHelp
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
0.47
-
0.49
4.28%
0.51
3.24%
0.51
0.94%
0.52
2.59%
0.52
0.39%
0.58
13.02%
0.58
0.36%
0.61
4.79%
0.62
1.13%
0.59
4.78%
0.16
73.13%
0.23
43.35%
0.23
2.84%
0.24
4.40%
0.23
3.71%
0.22
6.16%
0.20
6.75%
0.22
9.66%
0.21
5.51%
0.22
5.36%
0.20
9.26%
0.21
5.22%
0.21
0.07%
0.21
0.68%
0.18
14.55%
0.06
68.88%
0.09
57.22%
0.09
1.89%
0.10
8.08%
0.13
35.22%
0.16
25.30%
0.17
8.05%
0.17
4.38%
0.22
30.34%
0.21
1.06%
0.24
11.25%
0.23
5.38%
0.24
7.23%
0.11
55.32%
0.24
119.40%
0.18
24.83%
0.20
11.42%
0.40
101.11%
cash conversion cycle
33.85
-
18.14
46.42%
16.46
9.26%
16.11
2.12%
27.91
73.23%
24.49
12.24%
25.60
4.52%
25.16
1.72%
14.37
42.86%
14.94
3.93%
12.48
16.46%
46.24
270.52%
29.32
36.60%
15.69
46.48%
15.94
1.57%
16.49
3.46%
18.33
11.18%
21.19
15.59%
19.20
9.41%
22.48
17.12%
20.86
7.22%
23.93
14.71%
20.70
13.51%
24.13
16.60%
26.36
9.22%
21.80
17.29%
62.98
188.89%
47.44
24.67%
46.67
1.62%
47.70
2.19%
31.99
32.92%
26.07
18.51%
21.68
16.82%
25.62
18.15%
21.54
15.93%
23.85
10.75%
24.61
3.16%
24.75
0.58%
25.04
1.17%
74.71
198.37%
26.73
64.22%
73.67
175.61%
68.18
7.46%
93.81
37.60%
cash per share
0.42
-
0.62
47.66%
0.66
5.63%
0.52
20.90%
0.37
29.07%
0.43
17.34%
0.51
18.94%
0.36
29.50%
0.37
3.14%
0.39
4.14%
2.67
586.13%
4.05
51.67%
2.21
45.38%
1.92
13.32%
1.32
31.38%
1.36
3.71%
1.05
23.12%
1.96
86.45%
1.04
47.05%
1.08
3.88%
0.92
14.09%
0.76
17.80%
0.85
11.99%
0.84
1.67%
0.69
17.93%
5.41
687.75%
7.01
29.64%
4.84
30.99%
2.69
44.44%
1.92
28.50%
2.03
5.60%
2.36
16.19%
4.25
80.28%
3.17
25.36%
1.66
47.58%
3.22
93.57%
1.60
50.26%
1.79
11.71%
1.85
3.63%
2.40
29.49%
1.15
52.17%
1.20
-
1.38
14.71%
company equity multiplier
-4.80
-
-4.10
14.58%
-3.97
3.18%
-3.72
6.39%
-3.12
16.05%
-2.68
14.07%
-2.08
22.28%
-1.71
17.74%
-1.69
1.18%
-1.67
1.47%
-1.92
15.08%
4.28
322.84%
4.51
5.28%
4.63
2.73%
4.87
5.25%
5.37
10.24%
6.42
19.50%
6.87
6.97%
8.39
22.24%
10.26
22.19%
10.65
3.85%
15.44
44.95%
20.07
30.04%
29.61
47.49%
35.63
20.35%
-1.28K
3,684.88%
-325.06
74.55%
109.82
133.78%
57.44
47.69%
104.14
81.29%
30.78
70.44%
26.69
13.28%
18.07
32.30%
14.24
21.19%
13.89
2.47%
23.30
67.70%
43.69
87.54%
177.59
306.50%
-112.00
163.06%
-38.23
65.87%
-37.65
1.52%
-140.30
272.69%
-21.79
84.47%
-17.88
17.94%
days of inventory outstanding
21.65
-
9.27
57.19%
7.90
14.76%
7.94
0.55%
17.91
125.40%
12.63
29.44%
14.98
18.58%
13.36
10.84%
4.39
67.12%
4.40
0.19%
2.77
37.07%
25.26
812.06%
14.88
41.10%
67.52
-
days of payables outstanding
18.03
-
19.42
7.73%
18.75
3.46%
18.63
0.64%
17.82
4.35%
18.17
1.97%
18.37
1.09%
16.98
7.57%
16.80
1.01%
16.73
0.42%
16.86
0.76%
17.94
6.41%
13.52
24.65%
12.66
6.32%
12.08
4.61%
13.93
15.32%
15.79
13.38%
16.53
4.66%
17.40
5.29%
16.29
6.41%
15.44
5.23%
15.90
3.01%
18.80
18.23%
16.64
11.46%
13.78
17.24%
17.96
30.38%
36.67
104.19%
24.07
34.36%
26.59
10.44%
24.47
7.97%
23.25
4.96%
20.50
11.82%
18.44
10.08%
19.65
6.57%
16.94
13.80%
16.43
3.00%
14.46
11.99%
14.71
1.76%
12.96
11.91%
14.27
10.08%
13.32
6.66%
16.10
20.91%
15.72
2.34%
15.73
0.05%
days of sales outstanding
30.22
-
28.29
6.41%
27.30
3.47%
26.79
1.88%
27.82
3.83%
30.03
7.94%
28.98
3.47%
28.78
0.72%
26.79
6.91%
27.27
1.81%
26.57
2.57%
38.93
46.50%
27.96
28.17%
28.35
1.41%
28.02
1.19%
30.42
8.57%
34.12
12.18%
37.72
10.53%
36.60
2.97%
38.77
5.93%
36.30
6.38%
39.83
9.73%
39.49
0.84%
40.78
3.24%
40.13
1.58%
39.76
0.93%
99.65
150.63%
71.51
28.24%
73.26
2.44%
72.16
1.50%
55.25
23.44%
46.57
15.70%
40.12
13.85%
45.27
12.83%
38.48
15.01%
40.28
4.70%
39.07
3.02%
39.46
1.01%
38
3.71%
88.98
134.16%
40.05
54.99%
89.77
124.17%
83.90
6.54%
42.01
49.92%
dividend yield
0.00
-
0.00
14.35%
0.00
4.39%
0.00
8.73%
0.00
11.52%
0.00
1.21%
0.00
33.66%
0.00
8.32%
0.00
2.23%
0.00
4.89%
0.00
27.23%
0.01
45.17%
0.00
44.11%
0.00
13.04%
0.00
3.78%
0.00
9.73%
0.00
18.52%
0.00
0.01%
0.00
32.93%
0.00
0.85%
0.00
17.36%
0.00
14.24%
0.00
5.02%
0.00
13.45%
0.00
17.32%
0.01
102.55%
0.00
-
0.00
2.84%
0.00
25.35%
0.00
9.79%
0.00
16.71%
0.00
6.80%
0.00
12.71%
0.00
-
ebit per revenue
0.07
-
0.08
4.32%
0.09
17.59%
0.09
5.04%
0.08
5.07%
0.09
15.58%
0.10
5.84%
0.09
5.28%
0.08
11.71%
0.10
16.32%
0.10
2.46%
0.04
56.49%
0.08
86.33%
0.10
19.47%
0.11
10.79%
0.11
4.31%
0.08
27.65%
0.10
23.70%
0.14
38.59%
0.11
18.44%
0.08
29.32%
0.10
27.53%
0.08
24.23%
0.11
49.00%
0.05
55.59%
0.02
52.26%
-0.11
531.93%
0.11
206.28%
-0.06
152.71%
0.04
161.54%
0.15
325.52%
0.14
10.51%
0.14
3.41%
0.13
6.96%
0.18
33.92%
0.18
1.32%
0.17
5.71%
0.17
0.38%
0.18
6.52%
0.40
122.81%
0.12
70.69%
0.32
170.02%
0.39
23.02%
0.15
61.43%
ebt per ebit
0.88
-
0.91
3.07%
0.90
0.83%
0.97
7.90%
0.97
0.42%
0.92
4.58%
0.96
4.04%
0.91
5.25%
0.92
0.51%
0.89
3.04%
0.88
0.45%
0.77
13.37%
0.87
13.37%
0.90
3.99%
0.95
5.72%
0.92
3.89%
2.44
165.73%
1.00
58.83%
1.08
7.14%
1.00
7.36%
0.82
17.96%
0.85
3.61%
0.77
9.37%
0.87
13.09%
1.19
37.04%
0.17
85.99%
1.94
1,061.04%
0.50
73.96%
2.45
386.76%
-0.32
113.10%
0.78
343.90%
0.51
34.93%
0.86
69.18%
0.85
1.15%
0.92
8.34%
0.91
1.85%
0.88
2.46%
0.89
0.30%
0.88
0.89%
0.90
2.31%
0.81
10.08%
0.83
2.56%
0.87
4.87%
0.83
4.33%
effective tax rate
0.28
-
0.26
9.09%
0.33
27.76%
0.34
3.56%
0.30
10.80%
0.33
8.07%
0.32
0.55%
0.32
1.10%
0.29
9.88%
0.33
13.68%
0.28
14.09%
0.47
65.14%
0.36
22.06%
0.25
31.83%
0.30
21.52%
0.32
7.80%
0.89
174.50%
0.21
76.72%
0.23
12.79%
0.15
35.96%
0.08
45.77%
0.13
62.57%
0.26
97.92%
0.27
1.73%
0.14
45.73%
-0.63
538.07%
0.21
134.00%
0.21
1.01%
0.48
124.70%
0.59
24.05%
-0.11
118.16%
0.21
293.88%
0.15
30.03%
0.21
42.47%
0.23
9.52%
0.28
20.74%
0.24
11.04%
0.10
57.87%
0.25
139.51%
-0.24
197.06%
-0.46
91.77%
-0.22
51.21%
-0.26
14.93%
-0.26
0.27%
enterprise value multiple
73.56
-
66.35
9.81%
60.67
8.56%
66.97
10.38%
75.63
12.93%
67.73
10.44%
56.04
17.27%
57.68
2.93%
58.66
1.69%
54.87
6.45%
47.75
12.97%
57.04
19.44%
59.73
4.72%
65.55
9.74%
59.38
9.41%
65.70
10.65%
47.13
28.26%
85.53
81.47%
55.76
34.81%
74.45
33.51%
77.95
4.71%
91.50
17.38%
90.18
1.45%
76.16
15.54%
111.92
46.95%
125.13
11.80%
-531.37
524.65%
118.15
122.23%
407.28
244.72%
391.62
3.85%
97.90
75.00%
91.28
6.76%
91.52
0.27%
103.37
12.94%
51.80
49.89%
52.59
1.52%
54.81
4.21%
61.61
12.40%
56.72
7.93%
170.39
200.38%
96.67
43.26%
46.22
52.19%
220.03
376.07%
343.22
55.98%
fixed asset turnover
2.09
-
2.10
0.60%
2.12
0.79%
1.99
5.78%
2.44
22.31%
2.43
0.34%
3.74
53.84%
3.63
2.81%
3.60
0.85%
3.62
0.51%
3.70
2.07%
1.64
55.75%
2.34
42.91%
2.64
12.85%
2.76
4.55%
2.99
8.45%
2.93
2.05%
2.80
4.56%
2.73
2.32%
2.57
5.99%
2.70
5.34%
1.70
36.95%
1.82
6.50%
1.81
0.16%
1.92
6.12%
1.78
7.69%
0.57
68.01%
0.88
55.78%
0.96
8.31%
1.06
10.13%
1.45
37.34%
1.85
27.30%
1.73
6.09%
1.64
5.19%
2.11
28.18%
2.16
2.69%
2.30
6.45%
2.18
5.46%
2.41
10.51%
1.09
54.71%
2.43
122.84%
1.12
54.03%
1.26
12.44%
2.50
99.09%
free cash flow per share
0.52
-
0.41
22.07%
1.34
227.95%
0.59
56.09%
0.46
21.77%
0.67
46.28%
1.49
121.34%
1.03
31.17%
1.02
0.21%
1.14
11.73%
1.69
47.48%
1.05
37.65%
0.99
6.13%
1.24
25.78%
1.90
53.17%
1.51
20.50%
1.19
21.21%
1.70
43.09%
0.37
78.42%
1.79
386.92%
1.28
28.32%
0.25
80.51%
1.53
511.62%
1.09
28.92%
0.23
78.41%
1.40
495.09%
2.98
113.28%
0.31
89.71%
-0.07
121.98%
-0.01
86.38%
0.18
2,064.26%
1.76
873.98%
1.11
36.93%
1.06
4.06%
1.77
66.24%
2.47
39.68%
0.95
61.47%
2.56
168.99%
1.82
28.93%
2.54
39.43%
2.10
17.30%
3.90
-
gross profit margin
0.14
-
0.13
2.25%
0.15
12.64%
0.15
2.97%
0.14
2.78%
0.15
4.93%
0.15
1.08%
0.15
3.24%
0.14
1.41%
0.15
4.00%
0.15
1.15%
0.15
0.50%
0.16
6.92%
0.16
4.00%
0.16
5.86%
0.16
0.36%
0.15
6.23%
0.17
8.67%
0.19
15.84%
0.17
12.36%
0.15
8.78%
0.16
2.69%
0.16
3.03%
0.17
2.83%
0.12
26.10%
0.11
8.48%
0.07
38.70%
0.19
178.27%
0.18
7.86%
0.15
15.89%
0.23
53.43%
0.21
9.32%
0.20
2.96%
0.20
3.39%
0.23
17.56%
0.23
0.14%
0.22
6.42%
0.21
1.20%
0.23
9.71%
-0.61
358.92%
0.18
129.97%
-0.61
435.67%
-0.55
10.09%
0.26
147.77%
interest coverage
7.44
-
8.47
13.84%
10.53
24.41%
10.28
2.44%
11.19
8.92%
9.22
17.60%
8.79
4.73%
7.88
10.27%
6.74
14.52%
7.81
15.87%
6.82
12.60%
3.11
54.44%
5.88
89.12%
7.67
30.47%
8.49
10.71%
8.66
1.94%
5.89
31.98%
6.67
13.21%
8.71
30.59%
6.63
23.87%
4.49
32.27%
5.26
17.12%
4.01
23.74%
6.07
51.38%
2.88
52.48%
1.23
57.50%
-1.21
198.92%
2.23
283.91%
-1.14
151.25%
0.79
168.69%
4.46
467.96%
5.09
14.24%
6.55
28.53%
6
8.35%
10
66.67%
9.58
4.20%
8.76
8.60%
7.55
13.81%
7.83
3.72%
-7.53
196.15%
4.69
162.34%
-5.37
214.52%
-6.91
28.53%
-5.27
23.65%
inventory turnover
4.16
-
9.71
133.61%
11.39
17.31%
11.33
0.55%
5.03
55.64%
7.12
41.73%
6.01
15.67%
6.74
12.15%
20.49
204.11%
20.45
0.19%
32.50
58.91%
3.56
89.04%
6.05
69.79%
1.33
-
long term debt to capitalization
1.82
-
1.97
8.59%
2.03
2.67%
2.10
3.53%
2.75
31.14%
3.18
15.48%
12.23
285.20%
36.89
201.55%
17.54
52.44%
20.10
14.56%
6.82
66.08%
0.59
91.30%
0.60
2.01%
0.61
1.24%
0.62
0.85%
0.65
4.79%
0.68
4.72%
0.69
1.52%
0.75
8.56%
0.79
5.72%
0.79
0.43%
0.87
9.98%
0.90
3.14%
0.93
3.59%
0.94
0.80%
1.00
6.67%
1.01
0.55%
0.98
2.84%
0.96
2.02%
0.98
1.94%
0.93
5.15%
0.92
1.24%
0.88
3.82%
0.85
3.83%
0.84
0.86%
0.90
7.52%
0.95
5.04%
0.99
4.17%
1.02
3.27%
1.06
3.83%
1.06
0.00%
1.01
4.69%
1.06
5.15%
1.07
1.20%
net income per ebt
0.72
-
0.74
3.55%
0.67
9.52%
0.66
1.72%
0.70
5.51%
0.67
3.48%
0.68
0.27%
0.68
0.53%
0.71
4.66%
0.67
5.55%
0.72
6.88%
0.53
25.58%
0.64
19.22%
0.75
18.13%
0.70
7.08%
0.68
3.35%
0.11
83.69%
0.79
619.11%
0.77
3.34%
0.85
10.96%
0.92
8.05%
0.87
5.53%
0.74
14.88%
0.73
0.61%
0.86
16.54%
1.63
90.64%
0.79
51.87%
0.79
0.28%
0.52
33.67%
0.41
22.00%
1.11
171.87%
0.79
28.55%
0.85
7.92%
0.79
7.26%
0.77
2.50%
0.72
6.12%
0.76
4.19%
0.90
18.75%
0.75
16.03%
0.76
0.96%
1.46
91.95%
0.78
46.85%
0.74
4.32%
0.74
0.09%
net profit margin
0.05
-
0.05
11.35%
0.06
5.51%
0.06
0.69%
0.06
0.25%
0.06
6.45%
0.07
10.41%
0.06
9.79%
0.05
7.13%
0.06
6.52%
0.06
9.03%
0.02
71.95%
0.04
151.85%
0.07
46.77%
0.07
8.84%
0.07
3.11%
0.02
68.64%
0.08
266.21%
0.11
43.52%
0.10
16.16%
0.06
37.35%
0.07
24.83%
0.04
41.55%
0.07
67.47%
0.05
29.07%
0.01
87.25%
-0.16
2,513.52%
0.04
127.76%
-0.08
270.19%
-0.00
93.71%
0.13
2,921.54%
0.06
58.40%
0.11
88.80%
0.09
14.71%
0.13
41.47%
0.12
6.64%
0.11
4.18%
0.13
18.65%
0.12
11.36%
0.28
130.16%
0.14
49.42%
0.20
47.19%
0.25
23.43%
0.09
63.07%
operating cash flow per share
1.12
-
0.61
45.07%
1.66
170.88%
0.97
41.58%
0.97
0.25%
0.94
2.76%
1.80
90.66%
1.25
30.46%
1.36
8.91%
1.31
3.92%
1.83
39.69%
1.25
31.38%
1.16
7.54%
1.37
17.80%
2.05
50.02%
1.65
19.56%
1.42
13.64%
1.88
32.23%
1.28
31.79%
2.00
56.04%
1.56
22.23%
0.44
71.48%
1.76
295.50%
1.37
22.09%
1.51
10.25%
1.58
4.57%
3.04
92.68%
0.36
88.10%
0.05
86.45%
0.08
68.49%
0.30
266.22%
1.89
524.87%
1.32
30.27%
1.21
8.07%
1.98
63.37%
2.69
35.99%
1.39
48.27%
2.86
105.62%
2.14
25.16%
2.95
37.60%
2.55
13.51%
3.08
-
operating cycle
51.87
-
37.56
27.60%
35.20
6.26%
34.74
1.33%
45.72
31.63%
42.66
6.70%
43.96
3.06%
42.13
4.17%
31.18
26.00%
31.67
1.58%
29.34
7.36%
64.18
118.76%
42.84
33.26%
28.35
33.81%
28.02
1.19%
30.42
8.57%
34.12
12.18%
37.72
10.53%
36.60
2.97%
38.77
5.93%
36.30
6.38%
39.83
9.73%
39.49
0.84%
40.78
3.24%
40.13
1.58%
39.76
0.93%
99.65
150.63%
71.51
28.24%
73.26
2.44%
72.16
1.50%
55.25
23.44%
46.57
15.70%
40.12
13.85%
45.27
12.83%
38.48
15.01%
40.28
4.70%
39.07
3.02%
39.46
1.01%
38
3.71%
88.98
134.16%
40.05
54.99%
89.77
124.17%
83.90
6.54%
109.54
30.56%
operating profit margin
0.07
-
0.08
4.32%
0.09
17.59%
0.09
5.04%
0.08
5.07%
0.09
15.58%
0.10
5.84%
0.09
5.28%
0.08
11.71%
0.10
16.32%
0.10
2.46%
0.04
56.49%
0.08
86.33%
0.10
19.47%
0.11
10.79%
0.11
4.31%
0.08
27.65%
0.10
23.70%
0.14
38.59%
0.11
18.44%
0.08
29.32%
0.10
27.53%
0.08
24.23%
0.11
49.00%
0.05
55.59%
0.02
52.26%
-0.11
531.93%
0.11
206.28%
-0.06
152.71%
0.04
161.54%
0.15
325.52%
0.14
10.51%
0.14
3.41%
0.13
6.96%
0.18
33.92%
0.18
1.32%
0.17
5.71%
0.17
0.38%
0.18
6.52%
0.40
122.81%
0.12
70.69%
0.32
170.02%
0.39
23.02%
0.15
61.43%
payables turnover
4.99
-
4.63
7.17%
4.80
3.58%
4.83
0.65%
5.05
4.54%
4.95
1.93%
4.90
1.08%
5.30
8.20%
5.36
1.02%
5.38
0.42%
5.34
0.75%
5.02
6.03%
6.66
32.72%
7.11
6.75%
7.45
4.83%
6.46
13.28%
5.70
11.80%
5.45
4.45%
5.17
5.03%
5.53
6.85%
5.83
5.52%
5.66
2.92%
4.79
15.42%
5.41
12.94%
6.53
20.83%
5.01
23.30%
2.45
51.03%
3.74
52.35%
3.39
9.45%
3.68
8.66%
3.87
5.22%
4.39
13.41%
4.88
11.21%
4.58
6.16%
5.31
16.02%
5.48
3.09%
6.23
13.63%
6.12
1.73%
6.94
13.52%
6.31
9.16%
6.76
7.13%
5.59
17.29%
5.72
2.39%
5.72
0.05%
pretax profit margin
0.07
-
0.07
7.53%
0.08
16.61%
0.08
2.46%
0.08
5.46%
0.09
10.29%
0.10
10.12%
0.09
10.26%
0.08
11.27%
0.09
12.78%
0.09
2.01%
0.03
62.31%
0.07
111.24%
0.09
24.24%
0.10
17.13%
0.10
0.26%
0.20
92.26%
0.10
49.07%
0.15
48.48%
0.11
24.45%
0.07
42.02%
0.09
32.14%
0.06
31.33%
0.10
68.50%
0.06
39.14%
0.00
93.31%
-0.20
5,114.88%
0.06
127.68%
-0.14
356.58%
-0.01
91.94%
0.12
1,137.83%
0.07
41.77%
0.12
74.95%
0.11
8.03%
0.16
45.10%
0.16
0.56%
0.15
8.03%
0.15
0.08%
0.16
5.57%
0.36
127.96%
0.10
73.65%
0.26
176.93%
0.34
29.00%
0.13
63.10%
price fair value
-10.44
-
-10.21
2.24%
-10.90
6.79%
-10.96
0.57%
-10.02
8.64%
-8.79
12.22%
-6.68
24.01%
-4.98
25.42%
-4.80
3.71%
-4.94
2.93%
-4.88
1.14%
3.07
162.86%
5.99
95.11%
7.01
17.16%
7.75
10.44%
9.10
17.44%
13.28
45.99%
13.67
2.90%
15.75
15.23%
19.15
21.59%
16.68
12.88%
27.00
61.86%
38.02
40.80%
48.96
28.78%
70.59
44.17%
-1.22K
1,824.31%
-353.34
70.97%
131.75
137.29%
100.08
24.04%
206.78
106.63%
56.10
72.87%
52.80
5.88%
38.28
27.49%
32.56
14.95%
25.19
22.64%
42.78
69.82%
82.96
93.93%
367.19
342.58%
-248.97
167.80%
-88.79
64.33%
-97.31
9.59%
-98.66
-
-81.20
17.70%
receivables turnover
2.98
-
3.18
6.85%
3.30
3.60%
3.36
1.91%
3.24
3.68%
3.00
7.36%
3.11
3.60%
3.13
0.72%
3.36
7.43%
3.30
1.78%
3.39
2.64%
2.31
31.74%
3.22
39.22%
3.17
1.39%
3.21
1.20%
2.96
7.89%
2.64
10.86%
2.39
9.53%
2.46
3.06%
2.32
5.60%
2.48
6.82%
2.26
8.87%
2.28
0.84%
2.21
3.14%
2.24
1.60%
2.26
0.93%
0.90
60.10%
1.26
39.35%
1.23
2.38%
1.25
1.52%
1.63
30.62%
1.93
18.62%
2.24
16.08%
1.99
11.37%
2.34
17.66%
2.23
4.49%
2.30
3.11%
2.28
1.00%
2.37
3.85%
1.01
57.29%
2.25
122.19%
1.00
55.39%
1.07
7.00%
2.14
99.69%
return on assets
0.02
-
0.03
16.11%
0.03
8.93%
0.03
0.25%
0.03
2.34%
0.03
6.03%
0.04
24.78%
0.03
10.11%
0.03
2.69%
0.04
7.73%
0.04
3.81%
0.00
92.46%
0.01
261.02%
0.02
50.93%
0.02
13.63%
0.02
6.70%
0.00
70.57%
0.02
241.48%
0.03
57.38%
0.02
20.78%
0.01
33.99%
0.02
13.28%
0.01
38.50%
0.02
67.35%
0.01
28.59%
0.00
89.11%
-0.01
850.99%
0.00
143.64%
-0.01
266.97%
-0.00
93.20%
0.02
3,915.23%
0.01
47.87%
0.02
104.01%
0.01
18.44%
0.03
84.39%
0.03
7.63%
0.03
6.60%
0.03
12.26%
0.03
4.95%
0.03
2.84%
0.03
10.98%
0.04
10.64%
0.05
37.53%
0.04
25.72%
return on capital employed
0.06
-
0.06
8.03%
0.08
22.28%
0.07
4.98%
0.08
5.45%
0.09
15.06%
0.13
49.55%
0.13
2.57%
0.11
15.13%
0.13
17.36%
0.11
10.56%
0.01
92.43%
0.02
168.49%
0.03
23.66%
0.03
16.60%
0.03
1.33%
0.02
30.33%
0.03
17.42%
0.04
48.62%
0.03
22.29%
0.02
23.72%
0.03
10.37%
0.02
21.35%
0.03
49.93%
0.01
53.14%
0.01
59.83%
-0.01
231.43%
0.01
267.23%
-0.01
151.31%
0.00
167.38%
0.03
480.84%
0.03
11.51%
0.03
12.50%
0.03
10.58%
0.05
80.35%
0.05
1.48%
0.06
6.17%
0.05
7.77%
0.06
17.39%
0.06
0.14%
0.04
35.84%
0.07
84.70%
0.10
37.99%
0.08
22.88%
return on equity
-0.11
-
-0.11
0.81%
-0.11
5.46%
-0.10
6.62%
-0.09
14.09%
-0.08
8.88%
-0.08
3.02%
-0.06
26.06%
-0.06
3.84%
-0.06
6.14%
-0.07
19.46%
0.01
116.80%
0.05
280.06%
0.07
55.06%
0.08
19.60%
0.09
2.85%
0.03
64.83%
0.11
265.28%
0.21
92.38%
0.21
3.21%
0.14
31.45%
0.23
64.20%
0.19
20.02%
0.46
146.83%
0.40
14.06%
-1.55
490.56%
2.96
291.10%
0.44
85.26%
-0.38
187.34%
-0.05
87.67%
0.53
1,227.78%
0.24
54.80%
0.33
38.11%
0.21
35.72%
0.38
79.84%
0.59
54.90%
1.18
99.92%
5.41
356.35%
-3.24
159.94%
-1.14
64.90%
-1.24
9.29%
-5.13
312.36%
-1.10
78.64%
-0.67
39.05%
total debt to capitalization
1.81
-
1.97
8.53%
2.02
2.66%
2.09
3.52%
2.39
14.29%
2.70
12.96%
4.43
64.02%
6.02
35.85%
7.94
31.97%
8.45
6.41%
4.86
42.56%
0.60
87.61%
0.61
1.98%
0.62
1.22%
0.63
1.30%
0.66
4.54%
0.69
4.65%
0.71
3.55%
0.76
6.62%
0.80
5.35%
0.81
0.90%
0.87
8.24%
0.90
3.08%
0.93
3.52%
0.94
1.18%
1.00
6.11%
1.01
0.48%
0.98
2.52%
0.96
1.83%
0.98
1.67%
0.93
4.80%
0.92
1.31%
0.89
3.44%
0.86
3.63%
0.85
1.01%
0.91
7.10%
0.95
4.83%
0.99
3.87%
1.02
3.08%
1.05
3.55%
1.06
0.16%
1.01
4.57%
1.05
4.46%
1.06
1.07%

All numbers in USD (except ratios and percentages)