COM:MELCO-RESORTS
Melco Resorts & Entertainment
- Stock
Last Close
6.54
25/09 14:39
Market Cap
2.84B
Beta: -
Volume Today
756.62K
Avg: -
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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 | ||
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asset turnover | 0.16 - | 0.15 7.39% | 0.13 11.63% | 0.11 18.19% | 0.11 1.46% | 0.10 5.25% | 0.09 14.22% | 0.09 2.63% | 0.10 13.36% | 0.11 8.84% | 0.12 6.99% | 0.12 4.32% | 0.13 3.44% | 0.15 14.17% | 0.15 1.80% | 0.15 3.60% | 0.15 2.59% | 0.15 0.64% | 0.14 6.95% | 0.14 0.50% | 0.16 13.00% | 0.15 4.15% | 0.15 0.66% | 0.15 2.48% | 0.15 4.66% | 0.11 25.93% | 0.02 81.64% | 0.02 11.71% | 0.06 152.05% | 0.06 0.22% | 0.06 6.91% | 0.05 18.19% | 0.05 5.45% | 0.05 3.60% | 0.03 36.93% | 0.03 16.76% | 0.04 32.35% | 0.08 125.57% | 0.11 30.59% | 0.12 9.36% | 0.13 11.73% | 0.14 5.60% | 0.14 5.05% | |
cash conversion cycle | 19.36 - | 17.84 7.87% | 19.41 8.83% | 20.62 6.21% | 21.43 3.94% | 20.96 2.19% | 28.01 33.62% | 27.77 0.84% | 25.32 8.84% | 22.54 10.98% | 21.11 6.37% | 16.73 20.74% | 18.79 12.33% | 14.12 24.86% | 13.20 6.51% | 10.65 19.29% | 13.96 30.98% | 15.43 10.54% | 15.82 2.58% | 16.94 7.06% | 17.71 4.57% | 17.24 2.68% | 20.23 17.32% | 21.72 7.37% | 19.78 8.93% | 90.61 358.08% | 101.78 12.34% | 72.69 28.58% | 28.34 61.02% | 24.60 13.19% | 18.12 26.35% | 18.22 0.59% | 16.75 8.09% | 16.02 4.39% | 85.90 436.33% | 106.33 23.79% | 21.81 79.49% | 12.32 43.50% | 10.83 12.07% | 10.78 0.47% | 9.52 11.68% | 8.51 10.66% | 8.44 0.81% | |
cash per share | 3.65 - | 4.45 21.90% | 4.26 4.24% | 3.62 15.11% | 3.13 13.41% | 3.01 3.82% | 3.34 10.74% | 3.43 2.82% | 4.33 26.30% | 3.77 12.85% | 2.64 30.03% | 3.53 33.83% | 3.92 10.94% | 2.82 28.16% | 2.91 3.22% | 3.29 13.30% | 3.08 6.55% | 2.91 5.37% | 3.07 5.22% | 2.65 13.45% | 3.28 23.50% | 3.50 6.86% | 3.31 5.59% | 3.64 10.12% | 3.01 17.18% | 1.91 36.64% | 2.45 28.34% | 4.02 64.06% | 3.68 8.49% | 3.31 10.04% | 3.78 14.14% | 3.18 15.97% | 3.47 9.32% | 4.01 15.41% | 3.47 13.26% | 3.29 5.21% | 4.07 23.66% | 3.03 25.62% | 3.28 8.27% | 3.24 1.08% | 3.00 7.56% | 2.66 11.19% | 2.61 1.88% | |
company equity multiplier | 2.08 - | 2.15 3.80% | 2.09 3.17% | 2.40 14.85% | 2.43 1.59% | 2.39 1.61% | 2.42 1.13% | 2.42 0.14% | 2.40 0.82% | 2.47 2.98% | 2.78 12.37% | 2.82 1.48% | 2.79 0.83% | 3.16 13.13% | 3.16 0.10% | 3.15 0.32% | 3.08 2.10% | 2.97 3.56% | 2.99 0.60% | 3.55 18.69% | 4.17 17.65% | 4.16 0.30% | 4.30 3.45% | 4.14 3.75% | 3.89 6.09% | 2.98 23.49% | 5.32 78.86% | 7.16 34.40% | 8.19 14.39% | 10.24 25.10% | 12.95 26.50% | 20.05 54.79% | 36.30 81.02% | 373.21 928.21% | -36.08 109.67% | -13.22 63.36% | -10.94 17.25% | -7.94 27.43% | -8.03 1.21% | -7.77 3.31% | -6.77 12.82% | -6.30 7.05% | -6.38 1.36% | |
days of inventory outstanding | 1.70 - | 1.73 1.94% | 1.85 6.67% | 2.34 26.47% | 2.62 12.14% | 2.69 2.72% | 3.07 14.18% | 3.60 17.10% | 3.99 10.85% | 3.89 2.57% | 4.01 3.06% | 3.87 3.48% | 3.65 5.72% | 3.44 5.71% | 3.30 4.05% | 3.34 1.35% | 3.46 3.38% | 3.75 8.60% | 4.12 9.67% | 4.43 7.57% | 4.15 6.20% | 4.63 11.51% | 4.24 8.42% | 4.15 2.13% | 4.20 1.28% | 4.20 0.04% | 14.53 245.64% | 14.68 1.09% | 8.20 44.18% | 7.85 4.26% | 7.96 1.44% | 9.49 19.16% | 8.12 14.41% | 7.43 8.49% | 10.55 41.98% | 11.78 11.73% | 8.98 23.84% | 5.28 41.16% | 4.01 24.00% | 4.00 0.38% | 3.19 20.20% | 3.15 1.28% | 3.24 2.86% | |
days of payables outstanding | 0.92 - | 0.98 6.29% | 1.11 13.93% | 1.50 35.21% | 1.64 8.74% | 1.90 16.15% | 2.27 19.18% | 2.48 9.69% | 1.88 24.30% | 1.70 9.79% | 1.83 7.98% | 2.04 11.51% | 1.95 4.55% | 2.02 3.64% | 1.70 15.80% | 1.72 0.83% | 1.58 7.64% | 1.97 24.17% | 2.51 27.57% | 2.68 6.89% | 2.53 5.67% | 2.87 13.26% | 2.05 28.38% | 2.47 20.45% | 2.09 15.37% | 1.72 18.00% | 3.27 90.46% | 2.37 27.62% | 2.09 11.86% | 2.62 25.58% | 2.10 19.84% | 1.84 12.58% | 1.64 10.41% | 1.78 8.22% | 2.20 23.61% | 2.50 13.53% | 2.29 8.41% | 1.72 24.98% | 1.67 2.68% | 1.77 6.15% | 1.27 28.10% | 1.44 13.34% | 2.33 61.63% | |
days of sales outstanding | 18.58 - | 17.08 8.07% | 18.68 9.34% | 19.79 5.93% | 20.45 3.34% | 20.17 1.35% | 27.20 34.86% | 26.66 1.99% | 23.21 12.94% | 20.35 12.33% | 18.93 6.97% | 14.90 21.27% | 17.10 14.71% | 12.70 25.69% | 11.60 8.66% | 9.03 22.20% | 12.08 33.86% | 13.64 12.88% | 14.22 4.23% | 15.20 6.88% | 16.09 5.90% | 15.48 3.83% | 18.04 16.56% | 20.04 11.09% | 17.67 11.84% | 88.12 398.76% | 90.53 2.73% | 60.38 33.31% | 22.22 63.19% | 19.37 12.85% | 12.26 36.72% | 10.57 13.72% | 10.28 2.82% | 10.37 0.88% | 77.55 648.11% | 97.04 25.13% | 15.12 84.42% | 8.75 42.09% | 8.49 3.03% | 8.56 0.79% | 7.61 11.10% | 6.80 10.58% | 7.53 10.74% | |
dividend yield | 0.03 - | 0.00 - | 0.00 - | 0.03 - | 0.01 - | 0.02 - | 0.01 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.20 8.38% | 0.14 31.66% | 0.13 3.20% | 0.09 28.53% | 0.06 39.18% | 0.02 58.04% | 0.04 50.34% | -0.02 146.79% | 0.06 453.71% | 0.07 13.48% | 0.09 39.70% | 0.10 2.86% | 0.12 27.65% | 0.10 20.89% | 0.14 42.58% | 0.10 30.86% | 0.17 74.02% | 0.10 42.93% | 0.07 28.68% | 0.15 113.10% | 0.14 5.53% | 0.14 3.14% | 0.12 14.44% | 0.12 1.81% | -0.07 157.59% | -2.11 2,961.94% | -1.29 38.74% | -0.27 78.76% | -0.31 14.37% | -0.23 27.94% | -0.41 80.58% | -0.22 46.81% | -0.29 31.44% | -0.71 147.50% | -0.82 16.22% | -0.59 27.92% | 0.01 101.62% | 0.07 606.74% | 0.09 37.28% | 0.11 22.14% | 0.12 2.50% | 0.11 6.32% | |
ebt per ebit | 0.83 - | 0.85 1.68% | 0.78 7.88% | 0.74 5.44% | 0.63 14.68% | 0.41 35.57% | -0.27 167.22% | -0.01 94.75% | 4.36 30,586.73% | 0.09 98.02% | 0.05 45.88% | 0.42 793.90% | 0.18 57.21% | 0.64 257.74% | 0.23 63.59% | 0.59 155.12% | 0.55 7.78% | 0.75 36.79% | 0.47 36.99% | 0.10 78.30% | 0.61 495.04% | 0.65 6.84% | 0.48 26.59% | 0.54 12.39% | 0.47 11.37% | 3.40 615.86% | 1.16 66.00% | 1.40 21.20% | 1.61 14.60% | 1.70 5.90% | 1.72 1.11% | 1.48 14.05% | 1.79 21.37% | 1.62 9.58% | 1.41 13.33% | 1.43 1.97% | 1.47 2.61% | -14.97 1,117.61% | -0.81 94.57% | -0.37 54.80% | -1.70 364.28% | 0.03 101.92% | 0.05 64.17% | |
effective tax rate | 0.02 - | 0.01 44.07% | 0.00 79.68% | 0.00 45.34% | -0.01 245.74% | 0.02 563.70% | 0.03 39.23% | -0.79 2,527.37% | -0.00 99.57% | 0.17 4,936.70% | 0.42 153.43% | 0.04 91.27% | 0.20 449.73% | -0.02 108.61% | 0.04 321.34% | 0.01 64.59% | -0.01 198.68% | 0.01 187.43% | 0.04 276.98% | 0.15 249.10% | -0.05 132.18% | 0.03 160.86% | 0.01 80.44% | 0.02 222.04% | 0.02 0.44% | 0.00 79.01% | 0.00 10.54% | -0.00 192.02% | -0.01 139.28% | -0.00 75.24% | -0.00 38.08% | 0.00 309.26% | -0.01 569.41% | -0.01 38.49% | -0.00 76.62% | -0.01 239.61% | -0.00 70.44% | 0.02 1,133.97% | 0.02 5.47% | -0.06 382.31% | 0.16 380.96% | 0.87 433.05% | 1.19 36.62% | |
enterprise value multiple | 54.41 - | 53.89 0.95% | 67.36 25.00% | 60.88 9.62% | 71.95 18.18% | 75.03 4.28% | 86.12 14.79% | 64.06 25.62% | 106.02 65.50% | 51.87 51.07% | 42.08 18.87% | 39.23 6.77% | 38.13 2.82% | 38.33 0.53% | 53.59 39.80% | 44.45 17.04% | 62.78 41.23% | 46.76 25.53% | 63.91 36.68% | 57.32 10.31% | 31.34 45.33% | 40.80 30.19% | 42.69 4.63% | 38.31 10.25% | 44.12 15.14% | 249.51 465.58% | -60.46 124.23% | -100.23 65.78% | 4.87K 4,961.82% | -662.47 113.59% | 751.60 213.45% | -280.62 137.34% | 250.44 189.25% | 1.62K 545.78% | -132.48 108.19% | -140.61 6.14% | -176.99 25.87% | 97.12 154.87% | 58.78 39.48% | 45.56 22.48% | 38.41 15.70% | 36.40 5.23% | 36.82 1.15% | |
fixed asset turnover | 0.42 - | 0.39 7.86% | 0.32 17.97% | 0.27 15.06% | 0.24 11.75% | 0.21 12.93% | 0.17 18.06% | 0.17 2.13% | 0.18 10.16% | 0.19 4.23% | 0.19 2.50% | 0.20 8.05% | 0.21 4.56% | 0.23 7.63% | 0.23 1.59% | 0.24 5.01% | 0.23 3.98% | 0.23 0.79% | 0.21 7.16% | 0.21 0.74% | 0.25 16.03% | 0.24 3.66% | 0.25 4.76% | 0.25 1.06% | 0.25 0.94% | 0.25 0.24% | 0.03 87.74% | 0.04 21.09% | 0.09 147.28% | 0.09 2.50% | 0.10 8.58% | 0.08 21.80% | 0.08 6.18% | 0.08 1.17% | 0.05 37.43% | 0.04 17.47% | 0.06 38.57% | 0.12 114.09% | 0.16 33.39% | 0.18 8.82% | 0.20 10.62% | 0.20 3.86% | 0.19 4.39% | |
free cash flow per share | 0.02 - | -1.06 - | -0.23 - | 0.34 - | 3.47 - | 3.42 - | -0.29 108.49% | 1.94 - | -0.76 139.11% | -1.04 - | 0.20 - | -0.58 - | 0.62 - | |||||||||||||||||||||||||||||||
gross profit margin | 0.31 - | 0.31 0.10% | 0.29 4.96% | 0.32 7.57% | 0.29 7.68% | 0.29 0.27% | 0.29 2.41% | 0.31 8.05% | 0.29 4.58% | 0.29 0.38% | 0.30 3.03% | 0.32 5.76% | 0.33 1.62% | 0.34 3.28% | 0.32 5.98% | 0.34 8.27% | 0.32 7.56% | 0.37 16.36% | 0.36 2.36% | 0.33 7.53% | 0.37 10.28% | 0.37 0.55% | 0.38 2.31% | 0.36 3.59% | 0.35 3.34% | 0.23 35.11% | -0.45 296.98% | -0.13 71.69% | 0.22 276.86% | 0.21 8.01% | 0.27 29.57% | 0.24 8.99% | 0.32 30.18% | 0.26 17.24% | 0.19 29.59% | 0.14 22.34% | 0.21 49.09% | 0.38 75.74% | 0.37 1.91% | 0.38 2.37% | 0.24 36.26% | 0.24 1.05% | 0.25 5.11% | |
interest coverage | 7.71 - | 8.46 9.69% | 5.71 32.53% | 4.33 24.22% | 3.56 17.62% | 2.23 37.51% | 0.92 58.78% | 1.47 59.67% | -0.40 127.58% | 1.25 410.08% | 1.24 1.28% | 1.93 56.17% | 2.06 6.85% | 2.71 31.10% | 2.18 19.58% | 3.34 53.33% | 2.36 29.41% | 3.76 59.80% | 1.92 48.91% | 1.18 38.56% | 2.76 133.25% | 2.70 2.07% | 2.70 0.18% | 2.19 19.15% | 2.05 6.05% | -1.18 157.29% | -4.62 292.51% | -2.99 35.19% | -1.60 46.57% | -1.80 12.29% | -1.47 18.11% | -2.09 41.79% | -1.22 41.43% | -1.56 27.45% | -2.29 47.31% | -2.12 7.64% | -1.91 10.01% | 0.06 103.31% | 0.52 724.88% | 0.72 38.76% | 0.96 32.31% | 1.04 - | ||
inventory turnover | 52.95 - | 51.95 1.90% | 48.70 6.26% | 38.50 20.93% | 34.33 10.83% | 33.43 2.64% | 29.27 12.42% | 25.00 14.60% | 22.55 9.78% | 23.15 2.63% | 22.46 2.97% | 23.27 3.61% | 24.68 6.07% | 26.18 6.05% | 27.28 4.22% | 26.92 1.33% | 26.04 3.27% | 23.98 7.92% | 21.86 8.81% | 20.33 7.03% | 21.67 6.61% | 19.43 10.32% | 21.22 9.19% | 21.68 2.17% | 21.41 1.26% | 21.42 0.04% | 6.20 71.07% | 6.13 1.08% | 10.98 79.14% | 11.47 4.45% | 11.31 1.42% | 9.49 16.08% | 11.09 16.84% | 12.11 9.28% | 8.53 29.57% | 7.64 10.50% | 10.03 31.30% | 17.04 69.95% | 22.42 31.59% | 22.51 0.38% | 28.21 25.31% | 28.57 1.29% | 27.78 2.78% | |
long term debt to capitalization | 0.37 - | 0.39 5.67% | 0.38 2.97% | 0.47 23.61% | 0.48 1.09% | 0.47 1.86% | 0.49 5.18% | 0.49 0.26% | 0.49 0.86% | 0.50 3.23% | 0.55 8.38% | 0.54 0.44% | 0.54 0.47% | 0.59 8.41% | 0.59 0.21% | 0.57 2.92% | 0.57 0.62% | 0.55 3.23% | 0.55 0.17% | 0.62 12.60% | 0.65 5.19% | 0.66 1.77% | 0.65 1.08% | 0.64 2.27% | 0.66 3.57% | 0.60 8.80% | 0.76 26.55% | 0.82 7.25% | 0.84 3.31% | 0.88 4.03% | 0.90 2.93% | 0.94 3.72% | 0.97 2.99% | 1.00 3.17% | 1.03 3.69% | 1.09 5.56% | 1.11 2.06% | 1.16 3.94% | 1.16 0.22% | 1.16 0.26% | 1.20 3.07% | 1.21 1.15% | 1.21 0.16% | |
net income per ebt | 1.05 - | 1.05 0.04% | 1.13 7.78% | 1.21 7.26% | 1.40 15.62% | 2.48 77.06% | -4.05 263.12% | -68.18 1,582.96% | 0.16 100.23% | 7.02 4,323.72% | 9.12 29.89% | 1.37 85.01% | 2.09 53.12% | 1.12 46.38% | 1.23 9.82% | 1.02 17.63% | 1.15 13.49% | 0.95 17.74% | 1.03 8.68% | 1.12 9.07% | 1.03 8.13% | 0.96 6.88% | 1.02 6.58% | 0.89 13.52% | 0.83 6.65% | 1.00 20.43% | 0.86 13.79% | 0.86 0.20% | 0.86 0.20% | 0.84 2.03% | 0.84 0.24% | 0.87 2.69% | 0.85 1.34% | 1.01 18.10% | 1.00 0.68% | 1.01 0.50% | 1.00 0.50% | 0.98 2.38% | 0.45 54.11% | 0.47 4.44% | 0.74 57.50% | 3.57 384.08% | 3.14 12.05% | |
net profit margin | 0.16 - | 0.18 10.24% | 0.12 32.15% | 0.12 1.82% | 0.08 29.50% | 0.06 30.61% | 0.03 54.00% | 0.04 32.71% | -0.01 133.22% | 0.04 409.21% | 0.03 20.23% | 0.05 87.13% | 0.04 32.61% | 0.09 144.83% | 0.03 68.37% | 0.08 199.61% | 0.06 27.64% | 0.12 95.82% | 0.05 60.92% | 0.01 83.12% | 0.09 1,064.94% | 0.09 6.01% | 0.07 19.30% | 0.06 16.84% | 0.05 18.77% | -0.23 596.51% | -2.09 797.62% | -1.56 25.60% | -0.38 75.71% | -0.45 18.65% | -0.33 26.96% | -0.52 59.38% | -0.33 36.31% | -0.47 40.36% | -1.00 113.05% | -1.19 19.10% | -0.87 26.40% | -0.14 83.89% | -0.02 82.40% | -0.02 35.19% | -0.14 793.18% | 0.01 109.53% | 0.02 35.26% | |
operating cash flow per share | 1.15 - | 1.64 - | 0.28 - | 0.52 - | -0.27 - | -0.51 - | -0.20 61.60% | 1.10 - | -0.66 160.52% | -1.14 - | 0.10 - | -0.68 - | 0.62 - | |||||||||||||||||||||||||||||||
operating cycle | 20.28 - | 18.81 7.23% | 20.53 9.10% | 22.12 7.78% | 23.07 4.27% | 22.86 0.89% | 30.28 32.42% | 30.26 0.05% | 27.20 10.11% | 24.24 10.89% | 22.94 5.36% | 18.77 18.16% | 20.74 10.50% | 16.14 22.18% | 14.90 7.68% | 12.37 16.99% | 15.54 25.62% | 17.39 11.93% | 18.33 5.41% | 19.62 7.03% | 20.25 3.17% | 20.11 0.68% | 22.28 10.81% | 24.19 8.58% | 21.87 9.59% | 92.32 322.10% | 105.05 13.79% | 75.06 28.55% | 30.42 59.47% | 27.22 10.53% | 20.22 25.72% | 20.06 0.77% | 18.39 8.30% | 17.80 3.26% | 88.10 395.07% | 108.83 23.53% | 24.09 77.86% | 14.04 41.74% | 12.50 10.92% | 12.56 0.42% | 10.80 14.00% | 9.95 7.83% | 10.77 8.25% | |
operating profit margin | 0.18 - | 0.20 8.38% | 0.14 31.66% | 0.13 3.20% | 0.09 28.53% | 0.06 39.18% | 0.02 58.04% | 0.04 50.34% | -0.02 146.79% | 0.06 453.71% | 0.07 13.48% | 0.09 39.70% | 0.10 2.86% | 0.12 27.65% | 0.10 20.89% | 0.14 42.58% | 0.10 30.86% | 0.17 74.02% | 0.10 42.93% | 0.07 28.68% | 0.15 113.10% | 0.14 5.53% | 0.14 3.14% | 0.12 14.44% | 0.12 1.81% | -0.07 157.59% | -2.11 2,961.94% | -1.29 38.74% | -0.27 78.76% | -0.31 14.37% | -0.23 27.94% | -0.41 80.58% | -0.22 46.81% | -0.29 31.44% | -0.71 147.50% | -0.82 16.22% | -0.59 27.92% | 0.01 101.62% | 0.07 606.74% | 0.09 37.28% | 0.11 22.14% | 0.12 2.50% | 0.11 6.32% | |
payables turnover | 97.92 - | 92.12 5.92% | 80.86 12.23% | 59.80 26.04% | 55.00 8.04% | 47.35 13.90% | 39.73 16.09% | 36.22 8.83% | 47.85 32.11% | 53.05 10.85% | 49.13 7.39% | 44.06 10.32% | 46.16 4.76% | 44.54 3.51% | 52.89 18.76% | 52.46 0.83% | 56.80 8.28% | 45.74 19.47% | 35.86 21.61% | 33.55 6.45% | 35.56 6.01% | 31.40 11.71% | 43.84 39.62% | 36.40 16.98% | 43.00 18.16% | 52.44 21.95% | 27.54 47.50% | 38.04 38.15% | 43.16 13.46% | 34.37 20.37% | 42.88 24.75% | 49.04 14.39% | 54.74 11.62% | 50.59 7.59% | 40.92 19.10% | 36.05 11.92% | 39.36 9.19% | 52.46 33.29% | 53.91 2.76% | 50.78 5.79% | 70.63 39.08% | 62.32 11.77% | 38.56 38.13% | |
pretax profit margin | 0.15 - | 0.17 10.20% | 0.11 37.05% | 0.10 8.46% | 0.06 39.02% | 0.02 60.81% | -0.01 128.20% | -0.00 92.11% | -0.07 14,164.12% | 0.01 106.99% | 0.00 38.59% | 0.04 1,148.80% | 0.02 55.99% | 0.08 356.65% | 0.02 71.20% | 0.08 263.76% | 0.05 36.24% | 0.13 138.04% | 0.05 64.04% | 0.01 84.52% | 0.09 1,168.03% | 0.09 0.94% | 0.07 24.28% | 0.07 3.84% | 0.06 12.98% | -0.23 512.29% | -2.44 941.15% | -1.81 25.75% | -0.44 75.66% | -0.53 21.11% | -0.39 27.14% | -0.60 55.21% | -0.39 35.44% | -0.46 18.85% | -0.99 114.51% | -1.18 18.50% | -0.87 26.03% | -0.14 83.50% | -0.06 61.64% | -0.03 37.94% | -0.19 467.10% | 0.00 101.97% | 0.01 53.79% | |
price fair value | 4.06 - | 3.96 2.66% | 3.59 9.34% | 2.65 25.98% | 2.63 0.87% | 2.18 17.10% | 2.00 8.54% | 1.39 30.28% | 1.71 22.84% | 1.88 9.86% | 1.67 10.98% | 2.02 21.14% | 1.99 1.96% | 3.03 52.85% | 3.96 30.63% | 4.15 4.67% | 4.78 15.28% | 4.65 2.70% | 4.63 0.50% | 4.37 5.69% | 3.86 11.54% | 5.17 33.96% | 4.89 5.59% | 3.91 19.97% | 4.75 21.41% | 2.77 41.65% | 4.66 68.17% | 6.20 33.05% | 8.03 29.53% | 11.00 37.05% | 11.39 3.51% | 11.31 0.70% | 19.81 75.15% | 148.43 649.41% | -10.92 107.36% | -4.59 57.99% | -6.02 31.22% | -5.10 15.36% | -4.83 5.30% | -3.85 20.13% | -3.13 18.74% | -2.53 19.06% | -2.46 2.94% | |
receivables turnover | 4.84 - | 5.27 8.78% | 4.82 8.54% | 4.55 5.60% | 4.40 3.23% | 4.46 1.37% | 3.31 25.85% | 3.38 2.03% | 3.88 14.86% | 4.42 14.06% | 4.75 7.49% | 6.04 27.02% | 5.26 12.82% | 7.08 34.57% | 7.76 9.48% | 9.97 28.54% | 7.45 25.29% | 6.60 11.41% | 6.33 4.06% | 5.92 6.44% | 5.59 5.57% | 5.82 3.98% | 4.99 14.21% | 4.49 9.99% | 5.09 13.43% | 1.02 79.95% | 0.99 2.66% | 1.49 49.94% | 4.05 171.66% | 4.65 14.74% | 7.34 58.04% | 8.51 15.90% | 8.76 2.90% | 8.68 0.87% | 1.16 86.63% | 0.93 20.09% | 5.95 541.91% | 10.28 72.68% | 10.60 3.12% | 10.52 0.79% | 11.83 12.49% | 13.23 11.83% | 11.95 9.70% | |
return on assets | 0.03 - | 0.03 2.09% | 0.02 40.04% | 0.01 19.67% | 0.01 28.47% | 0.01 34.26% | 0.00 60.54% | 0.00 36.20% | -0.00 137.66% | 0.00 436.55% | 0.00 14.65% | 0.01 95.21% | 0.00 30.29% | 0.01 179.53% | 0.00 67.80% | 0.01 210.39% | 0.01 29.51% | 0.02 94.56% | 0.01 63.64% | 0.00 83.03% | 0.01 1,216.43% | 0.01 9.91% | 0.01 19.83% | 0.01 18.90% | 0.01 14.98% | -0.03 467.76% | -0.04 64.77% | -0.04 16.89% | -0.02 38.78% | -0.03 18.90% | -0.02 21.92% | -0.03 30.39% | -0.02 32.83% | -0.02 35.31% | -0.03 34.38% | -0.03 0.86% | -0.03 2.60% | -0.01 63.67% | -0.00 77.02% | -0.00 29.12% | -0.02 898.00% | 0.00 110.06% | 0.00 42.09% | |
return on capital employed | 0.03 - | 0.03 1.68% | 0.02 40.77% | 0.02 21.88% | 0.01 27.22% | 0.01 42.24% | 0.00 64.93% | 0.00 55.26% | -0.00 153.38% | 0.01 484.10% | 0.01 23.85% | 0.01 50.22% | 0.01 6.45% | 0.02 47.82% | 0.02 19.75% | 0.03 53.50% | 0.02 33.43% | 0.03 73.75% | 0.02 46.34% | 0.01 27.95% | 0.03 151.67% | 0.03 11.96% | 0.03 8.22% | 0.02 16.86% | 0.02 9.04% | -0.01 142.28% | -0.05 446.60% | -0.03 30.60% | -0.02 47.55% | -0.02 12.66% | -0.02 22.72% | -0.02 48.31% | -0.01 43.89% | -0.02 23.99% | -0.03 56.25% | -0.02 3.30% | -0.02 1.00% | 0.00 103.57% | 0.01 846.92% | 0.01 47.75% | 0.02 38.92% | 0.02 7.61% | 0.02 0.78% | |
return on equity | 0.05 - | 0.06 5.97% | 0.03 41.94% | 0.03 7.74% | 0.02 27.34% | 0.01 35.31% | 0.01 60.10% | 0.01 36.01% | -0.00 137.35% | 0.01 446.57% | 0.01 4.10% | 0.02 98.10% | 0.01 30.87% | 0.04 216.24% | 0.01 67.83% | 0.04 209.40% | 0.03 31.00% | 0.05 87.63% | 0.02 63.42% | 0.00 79.86% | 0.06 1,448.71% | 0.05 10.18% | 0.04 17.06% | 0.03 21.94% | 0.03 20.16% | -0.08 381.39% | -0.23 194.71% | -0.26 11.70% | -0.18 29.97% | -0.27 48.75% | -0.27 1.22% | -0.54 101.83% | -0.65 21.59% | -9.09 1,291.31% | 1.18 112.99% | 0.43 63.68% | 0.35 19.40% | 0.09 73.63% | 0.02 76.74% | 0.01 31.47% | 0.13 770.06% | -0.01 109.35% | -0.02 44.03% | |
total debt to capitalization | 0.40 - | 0.42 4.82% | 0.41 2.73% | 0.49 20.62% | 0.50 1.03% | 0.49 1.20% | 0.50 1.63% | 0.49 0.57% | 0.50 0.24% | 0.51 3.80% | 0.56 8.80% | 0.55 1.34% | 0.55 1.20% | 0.59 8.32% | 0.59 0.21% | 0.58 1.31% | 0.57 2.14% | 0.56 1.51% | 0.56 0.19% | 0.62 10.85% | 0.67 7.76% | 0.68 1.69% | 0.70 2.14% | 0.69 1.66% | 0.66 3.22% | 0.60 9.05% | 0.77 26.72% | 0.83 7.97% | 0.85 2.52% | 0.88 3.85% | 0.91 2.91% | 0.94 3.69% | 0.97 2.96% | 1.00 3.14% | 1.03 3.66% | 1.09 5.53% | 1.11 1.63% | 1.16 4.33% | 1.16 0.02% | 1.16 0.45% | 1.20 3.04% | 1.21 1.14% | 1.21 0.15% |
All numbers in (except ratios and percentages)