COM:NEXPOINTLIVING
NexPoint Residential Trust, Inc
- Stock
Last Close
46.18
22/11 21:00
Market Cap
1.18B
Beta: -
Volume Today
94.15K
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
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 | 0.02 - | 0.03 30.85% | 0.03 1.97% | 0.03 10.91% | 0.03 0.36% | 0.03 5.29% | 0.03 4.61% | 0.04 5.02% | 0.04 1.74% | 0.03 15.64% | 0.04 11.52% | 0.03 8.66% | 0.03 7.35% | 0.03 3.92% | 0.03 2.72% | 0.03 0.93% | 0.03 9.50% | 0.03 9.28% | 0.03 3.65% | 0.03 3.19% | 0.03 14.51% | 0.03 7.67% | 0.03 7.41% | 0.03 2.45% | 0.03 0.76% | 0.03 1.68% | 0.03 3.54% | 0.03 5.16% | 0.03 3.62% | 0.03 0.82% | 0.03 0.57% | 0.03 4.05% | 0.03 2.24% | 0.03 3.92% | 0.03 1.16% | 0.03 2.55% | 0.03 4.28% | 0.03 2.03% | 4.89 - | 0.03 99.33% | ||||
cash conversion cycle | 18.12 - | -49.00 370.42% | -25.16 48.66% | -25.95 3.17% | -20.95 19.29% | -23.64 12.86% | -14.82 37.31% | -17.39 17.31% | -25.22 45.08% | -26.32 4.35% | -22.12 15.96% | -21.72 1.79% | -20.48 5.71% | -30.07 46.80% | -19.27 35.90% | -20.87 8.31% | -38.78 85.75% | -22.25 42.62% | -43.26 94.43% | -28.79 33.44% | -77.66 169.76% | -41.72 46.28% | -64.91 55.60% | -100.57 54.92% | -75.68 24.74% | -26.70 64.72% | -39.27 47.10% | -53.71 36.76% | -59.95 11.63% | -42.29 29.47% | -75.49 78.51% | -74.74 0.99% | -73.12 2.17% | 383.32 624.20% | -24.24 106.32% | -30.81 27.10% | -375.93 1,120.00% | 12.37 103.29% | 832.45 - | |||||
cash per share | 0.36 - | 0.59 66.61% | 1.50 153.44% | 1.13 24.33% | 0.89 21.52% | 0.76 14.41% | 0.82 7.03% | 1.34 64.40% | 1.60 19.58% | 1.08 32.71% | 1.32 22.18% | 1.25 5.36% | 4.40 252.38% | 0.76 82.62% | 0.66 13.10% | 0.88 32.72% | 0.93 5.55% | 0.84 9.32% | 0.87 3.38% | 0.71 18.39% | 0.85 18.84% | 1.01 19.55% | 2.74 170.89% | 2.19 20.14% | 2.88 31.83% | 1.00 65.20% | 0.91 9.74% | 1.05 16.33% | 0.73 30.58% | 1.96 168.56% | 3.89 97.79% | 0.80 79.48% | 0.62 22.71% | 0.65 6.23% | 0.55 15.59% | 0.39 29.08% | 4.13 955.32% | 0.48 88.35% | 0.69 - | |||||
company equity multiplier | 3.96 - | 3.96 0.02% | 3.70 6.53% | 3.87 4.51% | 4.26 10.14% | 4.41 3.52% | 4.42 0.26% | 4.04 8.61% | 3.89 3.65% | 4.47 14.95% | 4.69 4.81% | 5.63 20.06% | 4.41 21.57% | 4.41 0.14% | 4.16 5.52% | 4.33 4.04% | 5.08 17.23% | 3.92 22.77% | 4.53 15.45% | 4.71 3.91% | 3.87 17.78% | 4.38 13.15% | 4.69 7.11% | 5.13 9.33% | 4.64 9.47% | 4.48 3.38% | 4.27 4.68% | 4.76 11.26% | 4.95 4.00% | 4.39 11.21% | 4.21 4.20% | 4.39 4.29% | 4.27 2.71% | 4.28 0.31% | 4.50 5.07% | 4.52 0.48% | 4.24 6.16% | 4.26 0.44% | 4.37 - | |||||
days of inventory outstanding | -15.39 - | -20.09 - | -23.80 - | -15.41 - | -45.44 194.79% | -41.49 8.68% | -6.61 - | -28.02 324.11% | -23.39 16.53% | -43.04 - | -38.27 11.09% | -36.74 3.99% | 400.77 1,190.86% | -331.57 - | 38.51 111.61% | 814.56 - | ||||||||||||||||||||||||||||
days of payables outstanding | 54.07 - | 30.80 43.03% | 31.65 2.74% | 26.58 16.00% | 29.50 10.98% | 19.95 32.38% | 22.15 11.06% | 29.98 35.35% | 34.62 15.47% | 27.60 20.29% | 27.31 1.06% | 28.48 4.31% | 37.63 32.10% | 26.24 30.26% | 30.51 16.29% | 35.75 17.17% | 29.88 16.43% | 30.58 2.35% | 34.36 12.37% | 60.72 76.70% | 53.10 12.54% | 54.80 3.19% | 63.93 16.66% | 53.20 16.78% | 42.80 19.55% | 46.15 7.81% | 40.75 11.68% | 45.80 12.38% | 49.74 8.61% | 46.40 6.72% | 52.79 13.77% | 51.62 2.21% | 39.68 23.13% | 48.32 21.79% | 51.39 6.35% | 63.35 23.26% | 45.21 28.63% | |||||||
days of sales outstanding | 18.12 - | 5.07 72.00% | 5.65 11.31% | 5.69 0.82% | 5.63 1.04% | 5.86 3.97% | 5.13 12.48% | 4.77 7.01% | 4.76 0.14% | 8.30 74.41% | 5.48 34.02% | 5.58 1.91% | 8.00 43.29% | 7.56 5.54% | 6.97 7.82% | 9.64 38.35% | 12.36 28.27% | 7.63 38.28% | 7.41 2.85% | 5.57 24.83% | 6.85 22.99% | 11.39 66.11% | 5.30 53.48% | 8.80 66.03% | 19.01 116.13% | 16.10 15.28% | 13.48 16.31% | 15.06 11.77% | 9.23 38.72% | 7.45 19.26% | 13.95 87.16% | 16.31 16.94% | 15.23 6.60% | 22.22 45.85% | 24.08 8.37% | 20.58 14.53% | 18.99 7.71% | 19.07 0.40% | 17.90 - | |||||
dividend yield | 0.02 - | 0.00 76.28% | 0.01 71.95% | 0.03 - | 0.02 48.97% | 0.02 0.02% | 0.01 28.09% | 0.01 7.38% | 0.01 6.04% | 0.01 7.55% | 0.01 2.91% | 0.01 7.10% | 0.01 5.21% | 0.01 13.83% | 0.01 14.10% | 0.01 15.14% | 0.01 5.16% | 0.01 4.14% | 0.01 10.28% | 0.01 9.44% | 0.01 13.23% | 0.01 92.23% | 0.01 33.04% | 0.01 20.64% | 0.01 17.36% | 0.01 6.71% | 0.01 19.16% | 0.01 11.40% | 0.00 17.46% | 0.00 1.86% | 0.01 36.75% | 0.01 33.94% | 0.01 17.32% | 0.01 4.68% | 0.01 7.54% | 0.01 40.07% | 0.01 2.89% | 0.00 - | 0.00 10.32% | |||||
ebit per revenue | -0.47 - | -0.15 68.96% | -0.37 150.57% | -0.15 60.48% | -0.07 49.38% | 0.07 193.08% | 0.12 76.63% | 0.11 7.56% | 0.16 46.85% | 0.20 20.79% | 0.15 24.87% | 0.14 3.65% | 0.10 27.60% | 0.05 48.26% | 0.13 137.79% | 0.08 37.97% | 0.11 32.69% | 0.15 39.11% | 0.13 10.31% | 0.08 41.18% | 0.09 15.60% | 0.15 71.24% | 2.82 1,737.36% | 0.01 99.76% | 0.77 11,094.27% | 0.03 95.71% | 0.71 2,036.47% | 0.09 87.36% | 0.06 29.75% | 0.09 43.87% | 0.10 9.28% | 0.87 782.09% | 0.09 89.29% | 0.06 31.43% | 0.16 152.46% | 0.19 20.94% | 0.19 2.77% | 0.15 21.83% | 0.77 416.64% | 0.41 45.87% | 0.61 46.41% | 0.40 34.60% | 0.09 78.06% | |
ebt per ebit | 1.39 - | 2.33 67.33% | 1.47 37.05% | 2.06 40.65% | 3.13 51.76% | -1.15 136.68% | -0.24 79.22% | -0.53 123.21% | 0.05 109.91% | 2.48 4,601.03% | 1.79 27.98% | 0.04 97.90% | -0.86 2,385.35% | 5.23 709.79% | 11.37 117.51% | -1.56 113.76% | 2.73 274.44% | -0.32 111.67% | -1.09 243.91% | -1.57 43.21% | -1.18 24.90% | -0.30 74.44% | 0.90 400.00% | -38.91 4,409.71% | 0.69 101.78% | -5.56 904.00% | 0.82 114.80% | -0.93 213.39% | -2.12 127.57% | -0.72 66.07% | -0.97 34.94% | 0.76 178.48% | -0.82 208.03% | -1.86 126.06% | -0.05 97.07% | 0.28 615.00% | -0.30 205.63% | -0.39 32.95% | 0.63 260.46% | 1.41 122.11% | 0.64 54.42% | 0.42 35.19% | -1.59 481.62% | |
effective tax rate | -0.07 - | -0.29 301.85% | -0.16 43.11% | -0.38 129.14% | -0.52 38.91% | -1.74 231.60% | -5.07 191.23% | -0.17 96.64% | 17.86 10,578.66% | 0.45 97.49% | 0.71 57.93% | -22.99 3,342.13% | -1.96 91.46% | 0.88 145.01% | 0.14 84.47% | 0.69 402.82% | 0.67 2.60% | -4.42 756.86% | -1.35 69.42% | 0.00 100.15% | -2.27 108,676.44% | -5.03 121.52% | 0.09 101.72% | 0.03 70.67% | 0.42 1,549.14% | -1.29 408.55% | 0.39 129.91% | 0.03 91.03% | -1.60 4,725.51% | -3.26 103.37% | -2.23 31.48% | 0.19 108.63% | -2.21 1,246.09% | -1.53 30.64% | -19.64 1,181.41% | 5.69 128.98% | -0.07 101.20% | -3.74 5,378.31% | 0.53 114.24% | 0.54 2.03% | ||||
enterprise value multiple | 136.30 - | 83.63 38.64% | 77.30 7.57% | 73.61 4.78% | 72.81 1.08% | 71.73 1.49% | 59.44 17.14% | 66.98 12.69% | 74.67 11.48% | 84.73 13.48% | 76.26 10.00% | 95.48 25.20% | 77.07 19.28% | 87.59 13.65% | 85.88 1.96% | 84.03 2.16% | 99.44 18.34% | 99.92 0.49% | 95.72 4.21% | 92.73 3.12% | 104.37 12.55% | 96.03 8.00% | 77.94 18.84% | 90.09 15.59% | 98.03 8.81% | 87.25 10.99% | 101.26 16.06% | 110.84 9.46% | 109.79 0.95% | 117.00 6.57% | 140.61 20.18% | 120.49 14.31% | 85.26 29.24% | 73.54 13.74% | 73.39 0.20% | 80.47 9.65% | 67.04 16.69% | 43.38 35.29% | 20.08 - | 84.65 321.47% | ||||
fixed asset turnover | 0.02 - | 0.03 34.36% | 0.03 1.76% | 0.04 8.85% | 0.03 2.45% | 0.04 3.82% | 0.04 17.02% | 0.04 3.67% | 0.04 4.59% | 0.04 11.46% | 0.04 13.55% | 0.04 9.28% | 0.04 7.77% | 0.04 11.44% | 44.18 - | 25.27 42.81% | 0.04 - | 4.89 - | ||||||||||||||||||||||||||
free cash flow per share | -6.91 - | -1.90 72.50% | -12.59 562.37% | -6.11 51.49% | -6.69 9.59% | -0.69 89.74% | -4.47 549.97% | -0.47 89.47% | 0.13 127.32% | 0.83 546.49% | 0.07 91.00% | -8.17 11,024.07% | -1.07 86.94% | -5.39 405.42% | 0.39 107.18% | -2.71 798.57% | -0.18 93.49% | 0.68 487.77% | 0.63 7.60% | 0.77 21.85% | 0.48 37.22% | 0.52 6.79% | 0.64 23.32% | 0.49 23.08% | 0.45 8.09% | 0.60 32.76% | 0.84 41.52% | 0.44 48.03% | 0.55 24.86% | 0.68 24.83% | 1.07 56.49% | 0.61 43.06% | 0.34 44.44% | 1.17 244.88% | 1.21 3.28% | 0.37 69.22% | 1.09 193.62% | 1.01 7.16% | -0.94 192.63% | 0.61 165.43% | ||||
gross profit margin | 0.57 - | 0.55 3.14% | 0.50 9.23% | 0.54 8.51% | 0.54 0.72% | 0.54 0.17% | 0.54 1.18% | 0.52 3.58% | 0.55 5.90% | 0.54 1.87% | 0.54 1.37% | 0.56 4.14% | 0.56 0.24% | 0.54 3.53% | 0.55 3.40% | 0.57 3.39% | 0.56 1.62% | 0.59 5.34% | 0.57 3.46% | 0.56 2.53% | 0.59 5.33% | 0.59 0.83% | 0.58 2.56% | 0.59 2.24% | 0.59 0.33% | 0.58 1.60% | 0.59 0.85% | 0.58 0.61% | 0.58 0.58% | 0.59 1.22% | 0.60 1.48% | 0.61 1.62% | 0.60 1.75% | 0.57 5.35% | 0.64 13.56% | 0.60 7.43% | 0.63 5.69% | 0.60 4.76% | 0.62 2.64% | 0.50 18.16% | 0.86 70.82% | 0.87 1.20% | 0.87 0.09% | |
interest coverage | -3.72 - | -0.97 73.82% | -2.50 156.65% | -1.03 58.62% | -0.53 49.17% | 0.50 195.03% | 0.86 72.42% | 0.70 18.71% | 1.13 61.21% | 1.23 8.95% | 1.09 11.10% | 0.99 9.06% | 0.62 37.19% | 0.30 51.33% | 0.66 115.69% | 0.42 35.49% | 0.55 29.59% | 0.71 29.84% | 0.68 5.05% | 0.35 48.77% | 0.46 32.81% | 0.66 43.76% | 13.25 1,906.10% | 0.05 99.62% | 3.47 6,788.79% | 0.15 95.62% | 3.26 2,038.60% | 0.24 92.65% | 0.31 27.76% | 0.44 45.08% | 0.48 8.61% | 2.07 329.09% | 0.53 74.27% | 0.34 36.38% | 0.93 175.35% | 0.87 6.15% | 0.78 10.41% | 0.69 11.76% | 3.04 339.42% | 0.97 67.99% | -2.85 392.74% | -1.82 35.97% | -0.38 79.04% | |
inventory turnover | -5.85 - | -4.48 - | -3.78 - | -5.84 - | -1.98 66.08% | -2.17 9.51% | -13.62 - | -3.21 76.42% | -3.85 19.81% | -2.09 - | -2.35 12.47% | -2.45 4.16% | 0.22 109.17% | -0.27 - | 2.34 961.10% | 0.11 - | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.73 - | 0.73 0.01% | 0.72 2.28% | 0.73 1.38% | 0.75 2.49% | 0.75 1.25% | 0.73 3.18% | 0.63 13.69% | 0.64 1.44% | 0.61 4.14% | 0.62 1.09% | 0.78 26.54% | 0.74 5.70% | 0.75 1.55% | 0.74 0.87% | 0.75 1.02% | 0.79 5.04% | 0.74 6.92% | 0.77 5.06% | 0.74 4.35% | 0.73 1.30% | 0.76 4.36% | 0.78 2.07% | 0.79 2.20% | 0.77 2.70% | 0.74 4.23% | 0.76 2.74% | 0.78 2.45% | 0.79 1.07% | 0.73 7.20% | 0.76 3.76% | 0.77 1.16% | 0.75 2.14% | 0.75 0.52% | 0.77 1.48% | 0.77 0.01% | 0.74 2.87% | 0.74 0.34% | 0.76 - | |||||
net income per ebt | 0.88 - | 0.85 3.46% | 0.89 5.10% | 0.91 1.88% | 0.92 0.86% | 0.99 8.55% | 1.20 20.26% | 1.09 9.05% | -0.05 104.74% | 0.88 1,805.51% | 0.80 8.61% | 1.23 53.47% | 1.09 11.24% | 0.75 31.85% | 1.00 33.68% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.01% | 1.00 0.03% | 1.00 0.02% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.01% | 1.00 0.00% | 1.00 0.01% | 1.00 0.00% | 1.00 0.00% | 3.21 221.94% | 2.53 21.10% | 20.64 714.94% | -4.69 122.73% | 1.07 122.77% | 4.74 343.57% | 1.00 78.98% | 0.46 54.15% | 1 118.93% | 1 0% | 1 0% | |
net profit margin | -0.58 - | -0.29 49.85% | -0.48 65.80% | -0.27 43.37% | -0.21 22.52% | -0.08 62.93% | -0.03 55.86% | -0.06 87.66% | -0.00 99.31% | 0.43 96,944.74% | 0.21 50.56% | 0.01 96.89% | -0.10 1,568.60% | 0.21 315.03% | 1.45 591.42% | -0.12 108.53% | 0.29 331.47% | -0.05 116.23% | -0.14 208.51% | -0.12 15.79% | -0.11 13.17% | -0.05 56.23% | 2.54 5,612.15% | -0.27 110.53% | 0.53 299.08% | -0.18 134.48% | 0.58 416.18% | -0.08 114.33% | -0.13 59.88% | -0.06 51.18% | -0.10 47.47% | 0.66 792.20% | -0.25 137.24% | -0.30 22.31% | -0.18 39.73% | -0.26 41.57% | -0.06 76.61% | -0.28 360.97% | 0.48 274.28% | 0.27 44.88% | 0.39 46.09% | 0.16 57.61% | -0.14 183.74% | |
operating cash flow per share | -0.05 - | 0.01 114.30% | -0.10 1,700.02% | 0.61 689.05% | 0.05 91.28% | 0.29 448.88% | 0.39 34.47% | 0.25 37.71% | 0.42 70.60% | 0.54 28.56% | 0.38 29.69% | 0.25 33.75% | 0.36 43.06% | 0.32 11.94% | 0.63 98.83% | 0.48 24.25% | 0.15 68.71% | 0.68 358.11% | 0.63 7.60% | 0.48 24.08% | 0.48 0.75% | 0.52 6.79% | 0.64 23.32% | 0.49 23.08% | 0.45 8.09% | 0.60 32.76% | 0.84 41.52% | 0.44 48.03% | 0.55 24.86% | 0.68 24.83% | 1.07 56.49% | 0.61 43.06% | 0.34 44.44% | 1.17 244.88% | 1.21 3.28% | 0.37 69.22% | 1.09 193.62% | 1.01 7.16% | 1.08 7.09% | 0.61 43.40% | ||||
operating cycle | 18.12 - | 5.07 72.00% | 5.65 11.31% | 5.69 0.82% | 5.63 1.04% | 5.86 3.97% | 5.13 12.48% | 4.77 7.01% | 4.76 0.14% | 8.30 74.41% | 5.48 34.02% | 5.58 1.91% | 8.00 43.29% | 7.56 5.54% | 6.97 7.82% | 9.64 38.35% | -3.02 131.34% | 7.63 352.56% | -12.68 266.10% | 5.57 143.97% | -16.94 403.99% | 11.39 167.21% | -10.12 188.84% | -36.64 262.22% | -22.48 38.64% | 16.10 171.63% | 6.87 57.33% | -12.95 288.51% | -14.16 9.27% | 7.45 152.65% | -29.09 490.33% | -21.96 24.52% | -21.51 2.06% | 422.99 2,066.96% | 24.08 94.31% | 20.58 14.53% | -312.58 1,618.84% | 57.58 118.42% | 832.45 - | |||||
operating profit margin | -0.47 - | -0.15 68.96% | -0.37 150.57% | -0.15 60.48% | -0.07 49.38% | 0.07 193.08% | 0.12 76.63% | 0.11 7.56% | 0.16 46.85% | 0.20 20.79% | 0.15 24.87% | 0.14 3.65% | 0.10 27.60% | 0.05 48.26% | 0.13 137.79% | 0.08 37.97% | 0.11 32.69% | 0.15 39.11% | 0.13 10.31% | 0.08 41.18% | 0.09 15.60% | 0.15 71.24% | 2.82 1,737.36% | 0.01 99.76% | 0.77 11,094.27% | 0.03 95.71% | 0.71 2,036.47% | 0.09 87.36% | 0.06 29.75% | 0.09 43.87% | 0.10 9.28% | 0.87 782.09% | 0.09 89.29% | 0.06 31.43% | 0.16 152.46% | 0.19 20.94% | 0.19 2.77% | 0.15 21.83% | 0.77 416.64% | 0.41 45.87% | 0.61 46.41% | 0.40 34.60% | 0.09 78.06% | |
payables turnover | 1.66 - | 2.92 75.54% | 2.84 2.66% | 3.39 19.05% | 3.05 9.89% | 4.51 47.89% | 4.06 9.96% | 3.00 26.12% | 2.60 13.40% | 3.26 25.45% | 3.30 1.07% | 3.16 4.13% | 2.39 24.30% | 3.43 43.39% | 2.95 14.01% | 2.52 14.65% | 3.01 19.66% | 2.94 2.29% | 2.62 11.01% | 1.48 43.41% | 1.69 14.34% | 1.64 3.09% | 1.41 14.28% | 1.69 20.16% | 2.10 24.30% | 1.95 7.24% | 2.21 13.23% | 1.97 11.01% | 1.81 7.93% | 1.94 7.20% | 1.70 12.10% | 1.74 2.26% | 2.27 30.10% | 1.86 17.89% | 1.75 5.97% | 1.42 18.87% | 1.99 40.12% | |||||||
pretax profit margin | -0.66 - | -0.34 48.06% | -0.54 57.75% | -0.30 44.41% | -0.23 23.18% | -0.08 65.85% | -0.03 63.29% | -0.06 106.34% | 0.01 114.55% | 0.49 5,578.35% | 0.27 45.90% | 0.01 97.98% | -0.09 1,754.48% | 0.28 415.53% | 1.46 417.22% | -0.12 108.53% | 0.29 331.47% | -0.05 116.23% | -0.14 208.46% | -0.12 15.77% | -0.11 13.18% | -0.05 56.22% | 2.54 5,612.02% | -0.27 110.53% | 0.53 299.08% | -0.18 134.48% | 0.58 416.18% | -0.08 114.33% | -0.13 59.87% | -0.07 51.19% | -0.10 47.47% | 0.66 792.22% | -0.08 111.57% | -0.12 55.01% | -0.01 92.60% | 0.05 722.84% | -0.06 202.71% | -0.06 3.92% | 0.49 928.99% | 0.58 20.22% | 0.39 33.27% | 0.16 57.61% | -0.14 183.74% | |
price fair value | 2.31 - | 1.76 23.63% | 1.24 29.59% | 1.22 1.29% | 1.25 1.99% | 1.26 0.79% | 1.28 2.04% | 1.71 32.85% | 1.83 7.57% | 2.03 10.67% | 2.26 11.41% | 2.68 18.60% | 2.05 23.60% | 2.45 19.48% | 2.10 14.07% | 2.46 17.08% | 3.07 24.57% | 2.79 9.15% | 3.19 14.49% | 3.60 12.65% | 2.68 25.39% | 2.68 0.10% | 1.63 39.11% | 2.42 48.55% | 2.77 14.05% | 2.53 8.58% | 2.73 7.93% | 3.39 24.40% | 3.84 13.22% | 4.49 16.90% | 4.51 0.50% | 3.14 30.44% | 2.23 29.14% | 2.14 3.61% | 2.29 6.80% | 2.39 4.38% | 1.61 32.75% | 1.79 11.14% | 2.50 - | |||||
receivables turnover | 4.97 - | 17.74 257.16% | 15.94 10.16% | 15.81 0.82% | 15.97 1.05% | 15.36 3.82% | 17.55 14.26% | 18.88 7.53% | 18.90 0.14% | 10.84 42.66% | 16.43 51.56% | 16.12 1.87% | 11.25 30.21% | 11.91 5.86% | 12.92 8.48% | 9.34 27.72% | 7.28 22.04% | 11.79 62.03% | 12.14 2.93% | 16.15 33.02% | 13.13 18.69% | 7.90 39.80% | 16.99 114.95% | 10.23 39.77% | 4.73 53.73% | 5.59 18.04% | 6.68 19.48% | 5.97 10.53% | 9.75 63.19% | 12.08 23.86% | 6.45 46.57% | 5.52 14.48% | 5.91 7.07% | 4.05 31.44% | 3.74 7.73% | 4.37 17.01% | 4.74 8.35% | 4.72 0.40% | 5.03 - | |||||
return on assets | -0.01 - | -0.01 25.90% | -0.01 24.05% | -0.00 58.89% | -0.00 56.02% | -0.00 97.59% | -0.00 99.28% | 0.02 101,801.83% | 0.01 49.69% | 0.00 97.38% | -0.00 1,737.84% | 0.01 296.39% | 0.05 642.27% | -0.00 108.20% | 0.01 337.77% | -0.00 116.38% | -0.00 179.20% | -0.00 7.98% | -0.00 16.34% | -0.00 54.83% | 0.07 4,812.39% | -0.01 109.72% | 0.02 313.83% | -0.01 133.63% | 0.02 418.57% | -0.00 114.09% | -0.00 65.54% | -0.00 53.70% | -0.00 52.80% | 0.02 797.88% | -0.01 137.03% | -0.01 27.26% | -0.01 38.38% | -0.01 47.13% | -0.00 76.34% | -0.01 349.20% | 0.02 281.75% | 0.01 43.76% | 0.81 - | -0.00 100.56% | ||||
return on capital employed | -0.01 - | -0.00 50.00% | -0.00 50.68% | 0.00 204.15% | 0.00 80.91% | 0.00 2.79% | 0.01 68.64% | 0.01 57.92% | 0.01 27.77% | 0.01 0.36% | 0.01 16.76% | 0.00 66.61% | 0.01 141.82% | 0.00 43.10% | 0.00 32.16% | 0.01 41.70% | 0.00 19.44% | 0.00 37.40% | 0.00 10.48% | 0.01 110.48% | 0.08 1,239.61% | 0.00 99.77% | 0.02 11,638.81% | 0.00 95.80% | 0.02 2,056.38% | 0.00 86.25% | 0.00 34.68% | 0.00 39.65% | 0.00 13.57% | 0.03 905.59% | 0.00 90.84% | 0.00 28.28% | 0.01 168.80% | 0.01 24.10% | 0.01 1.37% | 0.00 23.50% | 0.03 453.36% | 0.01 45.65% | 1.94 - | 0.00 99.85% | ||||
return on equity | -0.04 - | -0.03 25.92% | -0.02 29.01% | -0.01 57.04% | -0.00 51.56% | -0.01 104.53% | -0.00 99.28% | 0.06 93,041.03% | 0.03 51.53% | 0.00 96.99% | -0.02 1,816.67% | 0.04 335.79% | 0.22 482.20% | -0.02 108.19% | 0.04 324.66% | -0.01 117.04% | -0.02 227.31% | -0.02 28.93% | -0.02 3.41% | -0.01 53.06% | 0.28 3,974.46% | -0.03 111.00% | 0.07 329.03% | -0.03 136.77% | 0.08 388.40% | -0.01 113.62% | -0.02 57.80% | -0.01 48.48% | -0.01 58.91% | 0.08 719.68% | -0.03 135.47% | -0.04 32.72% | -0.02 40.05% | -0.03 47.59% | -0.01 75.14% | -0.04 351.34% | 0.07 270.56% | 0.04 43.51% | -0.02 - | |||||
total debt to capitalization | 0.73 - | 0.74 0.13% | 0.72 2.37% | 0.73 1.72% | 0.75 3.20% | 0.76 1.19% | 0.74 2.93% | 0.72 2.62% | 0.73 0.62% | 0.75 3.89% | 0.76 1.20% | 0.81 5.60% | 0.76 5.43% | 0.76 0.06% | 0.75 1.11% | 0.76 1.15% | 0.80 4.57% | 0.74 7.10% | 0.78 5.79% | 0.75 3.90% | 0.75 0.62% | 0.79 5.39% | 0.80 1.92% | 0.82 1.95% | 0.80 2.44% | 0.77 3.86% | 0.78 2.04% | 0.81 2.87% | 0.81 1.09% | 0.77 5.69% | 0.79 3.03% | 0.80 0.85% | 0.78 1.68% | 0.75 3.79% | 0.77 1.48% | 0.77 0.38% | 0.75 2.71% | 0.74 0.50% | 0.76 - |
All numbers in (except ratios and percentages)