COM:PGRE
Paramount Group Inc
- Stock
Last Close
5.08
25/09 14:38
Market Cap
1.04B
Beta: -
Volume Today
57.98K
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 | ||
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asset turnover | 0.01 - | 0.00 - | 0.01 49.98% | 0.04 451.02% | 0.02 55.81% | 0.02 1.03% | 0.02 2.58% | 0.02 3.90% | 0.02 6.11% | 0.02 0.40% | 0.02 0.24% | 0.02 8.42% | 0.02 8.43% | 0.02 2.29% | 0.02 3.45% | 0.02 0.34% | 0.02 1.59% | 0.02 4.55% | 0.02 0.33% | 0.02 1.10% | 0.02 0.98% | 0.02 3.14% | 0.02 8.52% | 0.02 5.65% | 0.02 3.64% | 0.02 7.83% | 0.02 3.62% | 0.02 6.20% | 0.02 0.86% | 0.02 1.07% | 0.02 1.86% | 0.02 3.46% | 0.02 0.34% | 0.02 1.19% | 0.02 0.71% | 0.02 1.16% | 0.02 2.09% | 0.02 7.16% | 0.02 10.62% | 0.02 5.33% | 0.02 0.92% | 0.02 0.43% | ||
cash conversion cycle | -109.01 - | -168.59 - | -158.19 6.17% | -2.09K 1,223.38% | -93.12 95.55% | -122.24 31.26% | -100.23 18.00% | -102.98 2.75% | -164.04 59.29% | -151.00 7.95% | -35.33 76.60% | -51.69 46.31% | -22.50 56.48% | -12.42 44.80% | -17.11 37.81% | -35.90 109.77% | -44.85 24.91% | -38.74 13.61% | -46.48 19.96% | -29.71 36.08% | -24.92 16.13% | 62.95 352.64% | -6.57 110.43% | 13.92 311.97% | 14.32 2.89% | 30.71 114.46% | 28.93 5.79% | 37.53 29.74% | 15.54 58.58% | 28.48 83.24% | 17.75 37.69% | 558.70 3,047.76% | 613.34 9.78% | 597.95 2.51% | -14.93 102.50% | 22.91 253.42% | 26.23 14.46% | 44.14 68.32% | 13.53 69.34% | 102.08 654.22% | 176.25 72.65% | 176.58 0.19% | ||
cash per share | 1.26 - | 0.71 - | 1.32 85.98% | 1.90 - | 2.17 14.25% | 2.07 4.60% | 0.68 67.18% | 0.94 38.89% | 1.13 20.24% | 0.48 57.64% | 0.73 52.12% | 0.66 10.22% | 1.18 79.41% | 0.89 24.39% | 0.91 2.81% | 0.99 8.13% | 1.08 9.21% | 2.35 117.82% | 1.43 39.06% | 1.47 2.34% | 1.21 17.51% | 1.29 6.57% | 1.35 4.51% | 1.66 23.07% | 2.36 42.21% | 2.33 1.21% | 1.96 15.78% | 2.12 8.30% | 2.17 2.28% | 2.26 4.05% | 4.26 88.57% | 4.05 5.11% | 4.20 3.79% | 3.99 4.88% | 3.67 8.10% | 2.09 43.17% | 2.00 3.97% | 2.02 0.67% | 2.35 16.40% | 1.27 45.80% | 1.42 11.25% | |||
company equity multiplier | 9.08 - | 11.57 - | 12.54 8.38% | 2.31 81.58% | 2.34 1.25% | 2.30 1.53% | 2.33 1.23% | 2.34 0.32% | 2.26 3.53% | 2.21 2.11% | 2.20 0.50% | 2.22 1.16% | 2.22 0.11% | 2.03 8.54% | 2.13 4.78% | 2.14 0.14% | 2.16 0.98% | 2.17 0.54% | 2.16 0.20% | 2.19 1.17% | 2.19 0.09% | 2.24 2.51% | 2.23 0.60% | 2.31 3.55% | 2.35 1.94% | 2.37 0.87% | 2.39 0.60% | 2.34 1.88% | 2.36 0.89% | 2.37 0.33% | 2.38 0.47% | 2.37 0.58% | 2.36 0.23% | 2.29 2.87% | 2.31 0.79% | 2.35 1.76% | 2.38 1.15% | 2.39 0.23% | 2.42 1.31% | 2.50 3.41% | 1.94 22.21% | 1.95 0.21% | ||
days of inventory outstanding | 543.19 - | 571.39 5.19% | 569.91 0.26% | -28.18 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 189.13 - | 277.20 - | 268.09 3.29% | 2.10K 682.33% | 113.85 94.57% | 150.46 32.16% | 138.02 8.27% | 149.76 8.51% | 221.16 47.68% | 220.59 0.26% | 120.82 45.23% | 148.24 22.70% | 120.39 18.79% | 118.18 1.84% | 128.78 8.97% | 154.69 20.12% | 167.83 8.49% | 164.60 1.92% | 172.75 4.95% | 165.43 4.24% | 165.31 0.07% | 165.77 0.28% | 149.94 9.55% | 157.09 4.77% | 147.14 6.33% | 148.23 0.74% | 144.85 2.28% | 134.09 7.43% | 158.42 18.14% | 145.94 7.88% | 157.87 8.18% | 154.65 2.04% | 150.09 2.95% | 143.95 4.09% | 188.25 30.78% | 158.14 16.00% | 152.24 3.73% | 143.65 5.64% | 130.49 9.16% | 70.59 45.91% | ||||
days of sales outstanding | 80.12 - | 108.61 - | 109.90 1.19% | 3.90 96.45% | 20.72 431.00% | 28.22 36.18% | 37.79 33.91% | 46.78 23.78% | 57.12 22.11% | 69.59 21.82% | 85.49 22.84% | 96.55 12.95% | 97.90 1.39% | 105.76 8.04% | 111.67 5.58% | 118.78 6.37% | 122.98 3.53% | 125.86 2.34% | 126.27 0.32% | 135.72 7.48% | 140.39 3.44% | 228.72 62.92% | 143.37 37.32% | 171.01 19.28% | 161.46 5.58% | 178.94 10.82% | 173.78 2.88% | 171.62 1.24% | 173.96 1.36% | 174.42 0.26% | 175.62 0.69% | 170.17 3.11% | 192.04 12.85% | 171.99 10.44% | 173.32 0.77% | 181.05 4.46% | 178.47 1.43% | 187.79 5.23% | 172.21 8.30% | 172.67 0.27% | 176.25 2.07% | 176.58 0.19% | ||
dividend yield | 0.00 - | 0.01 51.93% | 0.00 98.46% | 0.01 11,163.42% | 0.01 - | 0.01 - | 0.01 7.22% | 0.01 13.35% | 0.01 1.81% | 0.01 3.73% | 0.01 0.75% | 0.01 4.65% | 0.01 0.22% | 0.01 1.85% | 0.01 0.71% | 0.01 11.16% | 0.01 2.35% | 0.01 2.60% | 0.01 21.04% | 0.01 13.32% | 0.01 2.58% | 0.01 5.85% | 0.01 4.87% | 0.01 57.52% | 0.01 13.09% | 0.02 8.73% | 0.01 22.07% | 0.01 37.20% | 0.01 1.14% | 0.01 12.06% | 0.01 7.75% | 0.01 23.56% | 0.01 64.56% | 0.01 15.14% | 0.01 6.62% | 0.02 27.66% | 0.02 3.20% | 0.01 55.17% | 0.01 11.84% | |||||
ebit per revenue | 10.52 - | 3.40 67.66% | 2.37 30.49% | 2.33 1.63% | 0.53 77.13% | 0.08 84.68% | 0.05 36.88% | 0.16 207.78% | 0.14 12.41% | 0.12 15.53% | 0.19 60.33% | 0.16 14.88% | 0.17 4.57% | 0.21 26.74% | 0.16 24.25% | 0.17 4.79% | 0.14 14.29% | 0.20 40.69% | -0.02 111.56% | 0.22 1,057.87% | 0.24 6.10% | 0.22 6.22% | 0.22 3.49% | 0.24 10.52% | 0.24 2.54% | 0.25 2.90% | 0.18 29.89% | 0.19 6.51% | 0.20 7.49% | 0.23 14.45% | 0.22 5.41% | 0.23 5.24% | 0.20 13.45% | 0.22 7.98% | 0.21 1.58% | 0.20 5.55% | 0.01 95.90% | 0.21 2,498.21% | -0.01 104.70% | 0.51 5,225.83% | 0.16 68.70% | 0.53 231.77% | 0.52 3.04% | |
ebt per ebit | 0.98 - | 0.87 11.27% | 0.82 5.82% | 0.87 6.38% | 1.01 15.01% | -0.83 182.04% | 0.54 164.88% | 0.38 28.70% | 0.84 120.51% | -0.35 141.74% | 0.20 157.22% | 0.17 14.96% | -0.01 104.63% | 0.15 2,042.24% | 4.88 3,069.71% | -0.87 117.91% | -0.24 72.26% | 0.09 135.24% | 8.17 9,472.87% | 1.06 86.97% | 0.21 80.24% | 0.19 9.79% | 0.13 29.53% | 0.22 64.70% | -1.14 619.38% | 0.09 108.14% | -0.32 444.98% | -0.18 44.90% | -0.04 79.02% | 0.07 294.62% | -0.24 436.75% | 0.13 154.90% | 0.19 40.12% | 0.17 10.06% | 0.11 33.47% | 0.05 54.72% | -25.13 49,668.55% | 0.21 100.85% | 47.68 22,129.73% | -0.26 100.54% | -8.80 3,337.26% | 0.17 101.93% | -0.03 115.20% | |
effective tax rate | 0.02 - | 0.08 234.75% | 0.13 57.69% | 0.02 86.44% | -0.10 650.90% | -0.05 45.01% | 0.30 665.42% | 0.08 74.00% | -0.01 109.04% | -0.05 625.19% | -0.21 321.32% | 0.05 121.67% | -11.77 25,413.57% | 0.72 106.15% | 0.01 99.04% | 0.04 448.56% | -0.15 488.31% | 0.15 200.64% | 0.00 97.81% | 0.04 1,104.02% | 0.10 157.10% | 0.14 38.15% | 0.05 64.78% | -0.06 213.64% | 0.01 117.13% | 0.14 1,361.74% | -0.01 110.16% | -0.07 369.70% | -0.26 291.63% | 0.38 244.03% | -0.04 111.87% | 0.16 454.22% | 0.17 9.75% | 0.08 54.46% | 0.08 3.01% | 0.35 334.52% | -0.05 112.70% | 0.03 174.33% | -0.01 120.81% | -0.01 52.25% | -0.00 89.51% | -0.02 1,726.15% | 0.14 813.22% | |
enterprise value multiple | -306.25 - | 2.61K - | 371.88 85.75% | 10.58 97.16% | 74.63 605.62% | 61.89 17.06% | 60.95 1.53% | 67.82 11.28% | 63.36 6.57% | 61.71 2.61% | 69.47 12.58% | 75.53 8.72% | 71.05 5.93% | 61.70 13.16% | 99.14 60.68% | 73.47 25.89% | 66.57 9.39% | 64.96 2.42% | 61.61 5.15% | 55.92 9.24% | 63.18 12.98% | 66.06 4.56% | 59.23 10.34% | 70.99 19.87% | 56.20 20.83% | 63.79 13.50% | 58.85 7.74% | 59.67 1.39% | 59.77 0.16% | 67.49 12.93% | 54.82 18.78% | 51.30 6.42% | 60.57 18.07% | 51.49 14.98% | 49.81 3.28% | 75.41 51.41% | 44.22 41.36% | 74.79 69.14% | 61.51 17.76% | 44.57 27.54% | 23.44 47.41% | 50.89 117.13% | ||
fixed asset turnover | 0.02 - | 0.02 1.10% | 0.02 2.97% | 0.02 - | 0.02 0.38% | 0.02 0.38% | 0.02 - | 0.02 0.73% | 0.03 - | |||||||||||||||||||||||||||||||||||
free cash flow per share | 0.17 - | -0.65 482.19% | -0.02 96.50% | 0.64 2,921.18% | -0.11 - | 0.20 291.53% | -0.14 171.83% | -0.54 273.40% | 0.23 142.57% | 0.04 81.66% | -0.67 1,684.22% | -1.88 180.75% | 0.03 101.49% | 2.42 8,541.08% | -0.63 126.13% | 0.24 138.09% | 0.04 82.74% | 0.18 326.48% | 1.43 708.37% | -0.18 112.86% | 0.28 254.40% | -0.13 145.96% | 0.98 852.45% | 0.31 68.53% | -0.02 104.96% | 0.34 2,336.58% | 0.16 52.10% | 0.58 251.54% | 0.27 53.91% | 0.35 30.49% | 0.25 29.59% | 0.26 4.89% | 0.27 4.32% | 0.32 21.12% | 0.19 40.70% | 0.33 71.52% | 0.27 18.99% | 0.37 37.88% | 0.07 81.31% | 0.32 361.51% | 0.32 1.11% | |||
gross profit margin | 0.70 - | 0.74 5.81% | 0.73 1.57% | 0.81 11.40% | 0.99 22.42% | 0.62 37.70% | 0.65 4.74% | 0.62 3.58% | 0.64 2.52% | 0.64 0.31% | 0.65 2.49% | 0.63 3.92% | 0.62 0.71% | 0.64 2.27% | 0.64 1.08% | 0.62 3.52% | 0.62 0.01% | 0.63 0.86% | 0.65 3.35% | 0.64 1.40% | 0.65 1.21% | 0.64 0.28% | 0.64 0.28% | 0.64 0.46% | 0.65 1.30% | 0.64 1.74% | 0.62 1.83% | 0.62 1.29% | 0.62 1.44% | 0.63 1.17% | 0.65 2.56% | 0.63 3.58% | 0.63 1.23% | 0.64 0.65% | 0.63 0.41% | 0.61 3.74% | 0.62 1.36% | 0.63 1.27% | 0.59 6.16% | 0.60 2.13% | 0.24 59.77% | 0.62 156.41% | 0.60 2.50% | |
interest coverage | 25.32 - | 5.95 76.50% | 4.60 22.62% | 6.79 47.47% | -3.68 154.13% | 0.31 108.54% | 0.20 36.74% | 0.60 200.15% | 0.57 4.14% | 0.57 1.07% | 0.88 56.52% | 0.74 15.86% | 0.67 10.01% | 1.12 67.31% | 0.89 20.42% | 0.92 3.06% | 0.78 15.24% | 1.12 44.05% | -0.13 111.75% | 1.26 1,055.40% | 1.30 3.39% | 1.26 3.52% | 1.18 5.83% | 1.37 15.84% | 1.36 1.06% | 1.35 0.48% | 0.90 33.61% | 0.99 10.75% | 1.10 10.90% | 1.29 17.38% | 1.22 5.34% | 1.23 0.33% | 1.02 17.14% | 1.21 18.71% | 1.15 4.40% | 1.06 8.42% | 0.04 96.15% | 1.15 2,723.97% | -0.05 104.25% | 2.58 5,385.83% | 0.76 70.51% | -2.49 427.85% | -2.42 3.16% | |
inventory turnover | 0.17 - | 0.16 4.94% | 0.16 0.26% | -3.19 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.61 - | 0.67 - | 0.68 2.60% | 0.43 37.85% | 0.43 1.24% | 0.43 0.86% | 0.43 0.53% | 0.44 3.15% | 0.44 0.67% | 0.44 0.45% | 0.44 0.25% | 0.46 3.33% | 0.47 1.74% | 0.44 5.15% | 0.46 3.77% | 0.46 0.15% | 0.46 0.47% | 0.46 0.67% | 0.46 0.22% | 0.47 1.79% | 0.47 0.19% | 0.47 0.55% | 0.48 1.42% | 0.50 3.81% | 0.50 0.91% | 0.50 0.01% | 0.51 0.56% | 0.51 0.52% | 0.51 0.52% | 0.51 0.40% | 0.52 0.38% | 0.52 0.02% | 0.52 0.12% | 0.51 1.30% | 0.51 0.32% | 0.52 1.12% | 0.52 0.42% | 0.52 0.76% | 0.53 0.57% | 0.54 3.24% | ||||
net income per ebt | 0.04 - | 0.24 462.64% | 0.01 97.45% | 0.27 4,480.25% | 1.53 458.56% | 0.90 41.57% | -1.05 216.94% | 0.11 110.49% | 0.45 306.32% | 0.91 103.96% | 0.49 46.29% | -0.03 106.06% | 29.36 99,106.94% | 0.06 99.79% | 0.74 1,076.34% | 0.39 47.76% | 1.08 178.97% | 0.35 67.65% | 0.95 171.84% | 0.81 14.14% | 0.56 31.73% | 0.46 18.04% | 0.45 1.02% | 0.68 50.70% | 0.94 38.42% | 0.78 17.43% | 0.65 16.75% | 1.18 83.03% | 10.84 815.94% | -1.18 110.91% | 1.64 239.04% | -0.37 122.70% | 0.18 147.68% | 0.92 417.33% | 0.92 0.26% | 0.65 29.74% | 1.05 61.96% | 0.97 7.51% | 0.58 40.21% | 0.34 41.49% | 0.76 123.98% | 0.58 23.73% | 3.13 441.87% | |
net profit margin | 0.43 - | 0.70 61.46% | 0.01 98.33% | 0.56 4,692.84% | 0.82 46.93% | -0.06 107.35% | -0.03 52.11% | 0.01 123.02% | 0.05 684.83% | -0.04 171.92% | 0.02 149.27% | -0.00 104.39% | -0.04 4,694.74% | 0.00 105.28% | 0.58 28,142.88% | -0.06 109.80% | -0.04 33.67% | 0.01 116.04% | -0.18 3,108.61% | 0.19 207.14% | 0.03 85.69% | 0.02 30.66% | 0.01 32.68% | 0.04 174.31% | -0.26 837.16% | 0.02 106.91% | -0.04 301.36% | -0.04 7.42% | -0.08 106.53% | -0.02 75.70% | -0.09 342.89% | -0.01 86.88% | 0.01 157.82% | 0.03 402.44% | 0.02 34.69% | 0.01 69.95% | -0.22 3,388.55% | 0.04 120.51% | -0.28 724.15% | -0.04 83.90% | -1.07 2,309.62% | 0.05 104.89% | -0.04 179.88% | |
operating cash flow per share | 0.17 - | -0.65 482.19% | -0.02 96.50% | 0.64 2,921.18% | -0.00 - | 0.30 9,586.45% | -0.02 106.52% | -0.35 1,729.32% | 0.39 208.95% | 0.23 40.61% | -0.28 222.96% | 0.34 219.26% | 0.08 77.19% | 0.27 256.54% | 0.10 64.76% | 0.35 267.63% | 0.15 58.23% | 0.30 99.43% | 0.12 61.03% | 0.09 18.01% | 0.40 329.05% | 0.05 86.96% | 0.43 718.53% | 0.35 19.71% | 0.12 65.86% | 0.34 190.36% | 0.16 52.10% | 0.44 167.99% | 0.27 39.54% | 0.35 30.49% | 0.25 29.59% | 0.26 4.89% | 0.27 4.32% | 0.32 21.12% | 0.19 40.70% | 0.33 71.52% | 0.27 18.99% | 0.37 37.88% | 0.18 51.53% | 0.47 163.37% | 0.32 31.67% | |||
operating cycle | 80.12 - | 108.61 - | 109.90 1.19% | 3.90 96.45% | 20.72 431.00% | 28.22 36.18% | 37.79 33.91% | 46.78 23.78% | 57.12 22.11% | 69.59 21.82% | 85.49 22.84% | 96.55 12.95% | 97.90 1.39% | 105.76 8.04% | 111.67 5.58% | 118.78 6.37% | 122.98 3.53% | 125.86 2.34% | 126.27 0.32% | 135.72 7.48% | 140.39 3.44% | 228.72 62.92% | 143.37 37.32% | 171.01 19.28% | 161.46 5.58% | 178.94 10.82% | 173.78 2.88% | 171.62 1.24% | 173.96 1.36% | 174.42 0.26% | 175.62 0.69% | 713.36 306.19% | 763.43 7.02% | 741.90 2.82% | 173.32 76.64% | 181.05 4.46% | 178.47 1.43% | 187.79 5.23% | 144.03 23.31% | 172.67 19.89% | 176.25 2.07% | 176.58 0.19% | ||
operating profit margin | 10.52 - | 3.40 67.66% | 2.37 30.49% | 2.33 1.63% | 0.53 77.13% | 0.08 84.68% | 0.05 36.88% | 0.16 207.78% | 0.14 12.41% | 0.12 15.53% | 0.19 60.33% | 0.16 14.88% | 0.17 4.57% | 0.21 26.74% | 0.16 24.25% | 0.17 4.79% | 0.14 14.29% | 0.20 40.69% | -0.02 111.56% | 0.22 1,057.87% | 0.24 6.10% | 0.22 6.22% | 0.22 3.49% | 0.24 10.52% | 0.24 2.54% | 0.25 2.90% | 0.18 29.89% | 0.19 6.51% | 0.20 7.49% | 0.23 14.45% | 0.22 5.41% | 0.23 5.24% | 0.20 13.45% | 0.22 7.98% | 0.21 1.58% | 0.20 5.55% | 0.01 95.90% | 0.21 2,498.21% | -0.01 104.70% | 0.51 5,225.83% | 0.16 68.70% | 0.53 231.77% | 0.52 3.04% | |
payables turnover | 0.48 - | 0.32 - | 0.34 3.40% | 0.04 87.22% | 0.79 1,742.24% | 0.60 24.33% | 0.65 9.01% | 0.60 7.84% | 0.41 32.28% | 0.41 0.26% | 0.74 82.59% | 0.61 18.50% | 0.75 23.13% | 0.76 1.87% | 0.70 8.23% | 0.58 16.75% | 0.54 7.83% | 0.55 1.96% | 0.52 4.71% | 0.54 4.42% | 0.54 0.07% | 0.54 0.28% | 0.60 10.56% | 0.57 4.56% | 0.61 6.76% | 0.61 0.73% | 0.62 2.33% | 0.67 8.03% | 0.57 15.36% | 0.62 8.55% | 0.57 7.56% | 0.58 2.08% | 0.60 3.04% | 0.63 4.27% | 0.48 23.53% | 0.57 19.04% | 0.59 3.87% | 0.63 5.98% | 0.69 10.08% | 1.28 84.87% | ||||
pretax profit margin | 10.36 - | 2.97 71.30% | 1.95 34.53% | 2.04 4.64% | 0.54 73.70% | -0.07 112.57% | 0.03 140.95% | 0.06 119.46% | 0.12 93.16% | -0.04 135.26% | 0.04 191.74% | 0.03 27.61% | -0.00 104.84% | 0.03 2,561.65% | 0.78 2,300.91% | -0.15 118.76% | -0.03 76.22% | 0.02 149.59% | -0.19 1,206.75% | 0.24 224.78% | 0.05 79.04% | 0.04 15.40% | 0.03 31.99% | 0.05 82.02% | -0.28 632.57% | 0.02 108.37% | -0.06 341.86% | -0.03 41.31% | -0.01 77.45% | 0.02 322.74% | -0.05 418.52% | 0.03 157.78% | 0.04 21.28% | 0.04 2.88% | 0.02 34.52% | 0.01 57.23% | -0.21 2,130.41% | 0.05 122.18% | -0.48 1,143.81% | -0.13 72.49% | -1.41 975.83% | 0.09 106.41% | -0.01 114.74% | |
price fair value | 13.79 - | 16.50 - | 14.05 14.86% | 1.07 - | 0.94 12.46% | 0.92 1.24% | 1.02 10.45% | 0.91 10.92% | 0.91 0.05% | 0.95 4.22% | 0.89 5.56% | 0.94 4.77% | 0.90 4.16% | 0.92 1.90% | 0.91 0.50% | 0.82 9.73% | 0.90 9.44% | 0.87 3.02% | 0.74 14.72% | 0.84 12.69% | 0.83 1.38% | 0.80 3.08% | 0.84 4.26% | 0.54 35.56% | 0.46 14.80% | 0.42 7.39% | 0.55 28.98% | 0.61 11.40% | 0.61 0.20% | 0.55 10.43% | 0.51 7.18% | 0.66 30.45% | 0.44 34.27% | 0.38 12.56% | 0.36 5.20% | 0.28 23.31% | 0.27 1.12% | 0.28 3.16% | 0.35 23.91% | 0.24 30.87% | 0.25 1.50% | |||
receivables turnover | 1.12 - | 0.83 - | 0.82 1.17% | 23.06 2,716.01% | 4.34 81.17% | 3.19 26.57% | 2.38 25.33% | 1.92 19.21% | 1.58 18.11% | 1.29 17.91% | 1.05 18.59% | 0.93 11.46% | 0.92 1.37% | 0.85 7.44% | 0.81 5.29% | 0.76 5.99% | 0.73 3.41% | 0.72 2.29% | 0.71 0.32% | 0.66 6.96% | 0.64 3.33% | 0.39 38.62% | 0.63 59.53% | 0.53 16.16% | 0.56 5.91% | 0.50 9.77% | 0.52 2.97% | 0.52 1.26% | 0.52 1.34% | 0.52 0.26% | 0.51 0.68% | 0.53 3.20% | 0.47 11.39% | 0.52 11.66% | 0.52 0.77% | 0.50 4.27% | 0.50 1.45% | 0.48 4.97% | 0.52 9.05% | 0.52 0.27% | 0.51 2.03% | 0.51 0.19% | ||
return on assets | 0.00 - | 0.00 - | 0.00 7,088.10% | 0.03 709.62% | -0.00 103.25% | -0.00 51.62% | 0.00 123.62% | 0.00 715.42% | -0.00 176.31% | 0.00 149.07% | -0.00 104.40% | -0.00 4,290.83% | 0.00 105.72% | 0.01 28,788.97% | -0.00 109.46% | -0.00 33.45% | 0.00 116.30% | -0.00 3,245.63% | 0.00 207.49% | 0.00 85.53% | 0.00 29.98% | 0.00 34.80% | 0.00 197.69% | -0.01 795.55% | 0.00 106.66% | -0.00 285.60% | -0.00 11.31% | -0.00 119.34% | -0.00 75.91% | -0.00 347.61% | -0.00 87.13% | 0.00 159.82% | 0.00 400.75% | 0.00 33.91% | 0.00 69.74% | -0.00 3,350.28% | 0.00 120.94% | -0.01 679.44% | -0.00 82.19% | -0.03 2,437.97% | 0.00 104.85% | -0.00 179.54% | ||
return on capital employed | 0.07 - | 0.01 - | 0.02 47.61% | 0.02 22.86% | 0.00 93.24% | 0.00 35.92% | 0.00 215.72% | 0.00 8.69% | 0.00 9.50% | 0.00 59.14% | 0.00 14.98% | 0.00 2.14% | 0.00 36.68% | 0.00 24.29% | 0.00 1.27% | 0.00 13.80% | 0.00 43.11% | -0.00 112.08% | 0.00 1,062.10% | 0.01 6.84% | 0.01 5.27% | 0.00 4.70% | 0.01 17.58% | 0.01 2.88% | 0.01 0.98% | 0.00 35.43% | 0.00 10.42% | 0.00 11.38% | 0.00 13.67% | 0.00 4.55% | 0.00 3.45% | 0.00 10.46% | 0.00 7.58% | 0.00 0.44% | 0.00 4.38% | 0.00 95.97% | 0.00 2,551.10% | -0.00 104.35% | 0.01 5,768.20% | 0.00 67.00% | 0.01 223.68% | 0.01 3.46% | ||
return on equity | 0.02 - | 0.00 - | 0.05 7,690.14% | 0.08 49.10% | -0.00 103.29% | -0.00 52.36% | 0.00 123.91% | 0.00 718.06% | -0.00 173.61% | 0.00 148.03% | -0.00 104.37% | -0.00 4,341.74% | 0.00 105.73% | 0.02 26,323.19% | -0.00 109.92% | -0.00 33.35% | 0.00 116.46% | -0.01 3,262.48% | 0.01 207.28% | 0.00 85.36% | 0.00 30.05% | 0.00 33.16% | 0.00 195.91% | -0.01 820.23% | 0.00 106.79% | -0.00 287.21% | -0.00 11.97% | -0.00 115.21% | -0.00 75.70% | -0.00 349.07% | -0.00 87.07% | 0.00 159.47% | 0.00 399.61% | 0.00 35.81% | 0.00 69.50% | -0.01 3,407.62% | 0.00 121.18% | -0.01 680.76% | -0.00 81.96% | -0.06 2,524.43% | 0.00 103.77% | -0.00 179.71% | ||
total debt to capitalization | 0.61 - | 0.67 - | 0.68 2.60% | 0.43 37.85% | 0.43 1.24% | 0.43 0.86% | 0.43 0.53% | 0.44 3.54% | 0.44 0.28% | 0.44 0.06% | 0.45 0.80% | 0.47 6.07% | 0.48 1.15% | 0.44 7.91% | 0.46 3.77% | 0.46 0.15% | 0.46 0.47% | 0.46 0.67% | 0.46 0.22% | 0.47 1.79% | 0.47 0.19% | 0.49 3.01% | 0.48 1.00% | 0.50 4.31% | 0.52 2.98% | 0.52 0.00% | 0.52 0.54% | 0.51 1.96% | 0.51 0.52% | 0.51 0.40% | 0.52 0.38% | 0.52 0.02% | 0.52 0.12% | 0.51 1.30% | 0.51 0.32% | 0.52 1.12% | 0.52 0.42% | 0.52 0.76% | 0.53 0.57% | 0.54 3.24% |
All numbers in (except ratios and percentages)