COM:PKHOTELSANDRESORTS
Park Hotels & Resorts Inc.
- Stock
Last Close
14.68
22/11 21:00
Market Cap
3.01B
Beta: -
Volume Today
2.34M
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 '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 | 0.07 - | 0.07 2.58% | 0.07 9.23% | 0.07 8.28% | 0.07 1.22% | 0.07 2.03% | 0.07 7.41% | 0.07 6.01% | 0.07 0.62% | 0.07 1.32% | 0.08 8.10% | 0.07 9.89% | 0.07 5.12% | 0.07 4.25% | 0.07 6.26% | 0.06 22.42% | 0.07 24.06% | 0.05 25.96% | 0.00 92.85% | 0.01 137.76% | 0.01 18.20% | 0.02 48.16% | 0.03 98.96% | 0.04 37.27% | 0.05 7.18% | 0.05 6.65% | 0.07 45.12% | 0.07 5.58% | 0.07 1.02% | 0.07 0.74% | 0.08 12.65% | 0.07 4.50% | 0.07 4.41% | 0.07 0.84% | 0.07 6.41% | 0.07 5.47% | ||||
cash conversion cycle | -16.76 - | -15.48 7.66% | -15.40 0.48% | -13.19 14.38% | -14.25 8.03% | -7.51 47.28% | -7.84 4.43% | -11.05 40.94% | -26.51 139.78% | -13.66 48.47% | -11.29 17.35% | -13.86 22.82% | -14.17 2.19% | -8.07 43.05% | -15.27 89.25% | -19.53 27.94% | -14.26 26.99% | -17.41 22.08% | -10.97 36.99% | -43.30 294.68% | -55.77 28.78% | -72.61 30.20% | -42.22 41.85% | -42.78 1.33% | -17.10 60.03% | -27.83 62.74% | -20.18 27.50% | -28.05 39.02% | -23.88 14.87% | -27.50 15.19% | -32.64 18.66% | 159.69 589.30% | -66.83 141.85% | 17.61 126.34% | 17.45 0.89% | 281.03 1,510.59% | ||||
cash per share | 0.36 - | 0.59 61.11% | 1 70.69% | 1.75 74.75% | 1.48 15.32% | 1.57 6.38% | 1.43 9.17% | 1.67 16.67% | 1.73 3.41% | 0.82 52.75% | 2.10 158.23% | 2.00 5.23% | 2.05 2.76% | 1.37 33.02% | 1.54 12.32% | 1.56 1.04% | 1.45 7.09% | 5.48 278.46% | 5.42 1.05% | 4.83 10.99% | 4.05 16.14% | 3.69 8.73% | 3.85 4.28% | 3.27 15.07% | 2.98 8.94% | 2.72 8.72% | 3.34 22.91% | 4.33 29.70% | 4.04 6.69% | 3.83 5.37% | 3.71 3.14% | 3.42 7.62% | 3.59 4.79% | 1.81 49.60% | 2.15 18.78% | 2.33 8.46% | ||||
company equity multiplier | 3.47 - | 3.41 1.67% | 3.37 1.19% | 2.44 27.76% | 2.54 4.30% | 1.63 35.64% | 1.62 0.71% | 1.61 0.49% | 1.62 0.06% | 1.62 0.21% | 1.63 0.52% | 1.62 0.47% | 1.66 2.61% | 1.67 0.40% | 1.68 0.50% | 1.79 6.62% | 1.74 2.82% | 2.00 15.25% | 2.06 2.72% | 2.13 3.35% | 2.16 1.76% | 2.22 2.51% | 2.23 0.75% | 2.17 2.93% | 2.19 0.89% | 2.24 2.32% | 2.24 0.07% | 2.24 0.04% | 2.24 0.03% | 2.25 0.53% | 2.30 2.13% | 2.34 1.43% | 2.47 5.74% | 2.40 2.91% | 2.42 1.13% | 2.44 0.82% | ||||
days of inventory outstanding | 3.86 - | 0.76 - | 193.54 - | 263.84 - | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 33.03 - | 33.58 1.69% | 34.64 3.15% | 34.11 1.54% | 31.71 7.04% | 31.20 1.62% | 30.93 0.86% | 31.72 2.57% | 42.90 35.25% | 32.25 24.83% | 33.45 3.72% | 38.16 14.08% | 34.24 10.27% | 31.56 7.83% | 39.08 23.84% | 45.38 16.12% | 34.26 24.50% | 34.39 0.37% | 77.40 125.06% | 76.36 1.34% | 76.47 0.14% | 93.33 22.05% | 59.78 35.95% | 55.98 6.36% | 40.11 28.34% | 47.75 19.02% | 40.23 15.73% | 47.63 18.37% | 41.34 13.21% | 45.56 10.22% | 49.53 8.71% | 53.60 8.22% | 82.17 53.32% | |||||||
days of sales outstanding | 16.27 - | 18.11 11.33% | 19.24 6.25% | 20.92 8.74% | 17.46 16.54% | 23.68 35.63% | 23.08 2.54% | 20.67 10.46% | 16.40 20.66% | 18.59 13.37% | 22.16 19.19% | 24.29 9.63% | 20.07 17.38% | 23.49 17.02% | 23.81 1.37% | 25.85 8.55% | 20 22.63% | 16.98 15.11% | 66.43 291.26% | 33.06 50.23% | 20.71 37.36% | 20.73 0.09% | 17.55 15.31% | 13.19 24.85% | 19.16 45.23% | 19.92 3.96% | 19.29 3.12% | 19.58 1.46% | 17.46 10.82% | 18.06 3.42% | 16.89 6.45% | 19.75 16.93% | 15.34 22.32% | 17.61 14.75% | 17.45 0.89% | 17.20 1.45% | ||||
dividend yield | 0.01 - | 0.03 - | 0.02 30.23% | 0.02 24.83% | 0.02 2.18% | 0.02 2.78% | 0.02 37.63% | 0.01 33.52% | 0.03 93.20% | 0.02 38.98% | 0.03 92.78% | 0.02 47.95% | 0.02 7.78% | 0.02 2.39% | 0.07 298.81% | 0.05 37.46% | 0.05 - | 0.00 99.19% | 0.00 48.34% | 0.00 84.00% | 0.00 36.33% | 0.02 2,619.44% | 0.01 43.63% | 0.01 5.53% | 0.01 18.32% | 0.02 - | ||||||||||||||
ebit per revenue | 0.33 - | 0.20 39.52% | 0.18 11.28% | 0.17 1.61% | 0.12 30.77% | 0.20 61.83% | 0.16 16.30% | 0.13 20.79% | 0.14 5.83% | 0.17 22.10% | 0.13 22.91% | 0.09 26.75% | 0.26 174.91% | 0.20 21.75% | 0.13 36.79% | 0.14 9.75% | 0.20 38.44% | 0.16 19.34% | 0.06 64.19% | 0.18 223.12% | -1.06 682.02% | -4.76 347.78% | -2.10 55.86% | -1.41 33.06% | -0.75 47.02% | -0.14 81.73% | -0.03 75.70% | 0.00 113.40% | 0.01 182.46% | 0.32 2,415.61% | 0.14 55.90% | 0.13 9.11% | 0.12 2.26% | -0.14 211.18% | 0.13 191.21% | 0.29 129.80% | 0.14 49.95% | 0.18 22.51% | 0.15 17.01% | |
ebt per ebit | 0.77 - | 0.74 4.21% | 0.67 9.06% | 0.63 6.32% | 0.46 26.25% | 0.71 53.79% | 0.57 19.48% | 0.23 59.86% | 0.73 219.31% | 0.78 6.33% | 0.69 12.18% | 0.91 32.43% | 0.86 5.66% | 1.55 81.05% | 0.65 57.77% | 0.67 2.34% | 0.81 20.31% | 0.80 0.55% | 0.24 70.46% | 1.01 325.08% | 1.07 5.88% | 1.29 21.02% | 1.33 3.48% | 1.50 12.13% | 1.54 3.20% | 2.59 67.73% | 6.07 134.34% | -30.50 602.35% | -9.33 69.40% | 0.71 107.58% | 0.40 43.18% | 0.44 9.52% | 0.44 0.68% | 1.46 233.53% | 0.36 75.01% | 1.17 220.62% | 0.33 72.11% | 0.45 39.39% | 0.62 36.63% | |
effective tax rate | 0.05 - | 0.57 1,003.77% | 0.56 1.85% | 0.07 87.84% | 0.38 460.00% | 0.39 2.05% | 0.41 6.88% | 0.15 63.65% | -33.06 22,138.65% | -0.20 99.40% | -0.72 264.45% | -0.03 95.30% | -0.01 80.20% | 0.06 938.53% | 0.05 3.08% | 0.15 182.05% | 0.07 56.25% | 0.06 16.53% | 0.44 691.11% | 0.15 65.27% | -0.01 109.54% | -0.01 21.05% | -0.00 68.73% | 0.08 2,410.92% | -0.01 106.26% | -0.02 233.33% | 0.04 301.18% | -0.07 285.79% | -0.02 72.77% | 0.01 136.13% | -0.08 1,356.76% | 0.05 166.67% | 0.06 5.71% | -0.02 136.71% | 0.13 715.05% | -0.86 762.78% | -0.03 96.10% | 0.22 754.55% | -0.03 115.54% | |
enterprise value multiple | 50.54 - | 57.70 14.17% | 44.27 23.27% | 47.00 6.15% | 63.06 34.18% | 46.90 25.62% | 41.56 11.40% | 50.93 22.55% | 46.58 8.54% | 52.97 13.73% | 26.38 50.20% | 58.94 123.42% | 46.04 21.89% | 55.39 20.33% | 42.68 22.95% | 53.84 26.16% | 39.87 25.95% | 79.24 98.75% | -47.92 160.47% | -51.04 6.50% | -83.61 63.82% | -180.46 115.84% | 422.32 334.02% | 139.47 66.98% | 120.37 13.69% | 118.29 1.73% | 25.28 78.63% | 41.98 66.07% | 39.67 5.48% | 46.03 16.02% | 36.09 21.59% | 41.00 13.59% | 37.89 7.59% | 90.16 137.97% | 33.13 63.26% | 43.22 30.48% | ||||
fixed asset turnover | 0.08 - | 0.08 1.92% | 0.08 10.32% | 0.08 7.03% | 0.08 0.23% | 0.08 2.39% | 0.09 7.43% | 0.08 5.80% | 0.08 1.54% | 0.08 0.52% | 0.09 10.14% | 0.08 10.53% | 0.09 5.20% | 0.08 6.07% | 0.09 9.15% | 0.07 25.69% | 0.08 25.57% | 0.06 24.40% | 0.00 92.94% | 0.01 135.10% | 0.01 16.14% | 0.02 47.14% | 0.04 102.47% | 0.05 35.08% | 0.05 7.15% | 0.06 6.50% | 0.08 47.52% | 0.08 4.32% | 0.08 0.46% | 0.08 1.32% | 0.09 12.88% | 0.08 5.16% | 3.34 3,941.82% | 0.08 97.49% | 0.09 7.76% | 0.09 5.23% | ||||
free cash flow per share | 0.12 - | 0.34 191.30% | 0.61 80.60% | 0.41 32.23% | 0.15 63.41% | 0.31 103.33% | 0.17 45.90% | 0.24 45.45% | 0.51 112.38% | 0.39 23.76% | 0.68 72.62% | 0.64 5.57% | -0.05 107.41% | 0.36 859.60% | 0.50 38.89% | 0.47 6.00% | 0.04 91.53% | 0.58 1,350% | 0.21 63.83% | 0.38 84.41% | -0.16 142.57% | -0.74 354.45% | -0.55 25.71% | -0.77 38.46% | -0.32 57.78% | -0.42 28.40% | 0.22 152.04% | -0.29 233.33% | 0.10 133.97% | 0.51 419.83% | 0.43 15.76% | 0.03 93.75% | 0.23 748.48% | 0.35 55.53% | 0.26 25.27% | 0.24 7.62% | 1.28 - | |||
gross profit margin | 0.26 - | 0.34 31.91% | 0.31 9.01% | 0.31 0.54% | 0.28 10.10% | 0.32 15.95% | 0.30 5.80% | 0.29 3.78% | 0.27 9.04% | 0.29 10.23% | 0.27 9.32% | 0.34 28.79% | 0.28 17.84% | 0.33 18.60% | 0.28 14.99% | 0.30 5.32% | 0.30 0.03% | 0.32 6.59% | 0.30 5.66% | 0.30 1.43% | 0.18 39.71% | -2.57 1,539.52% | -1.02 60.32% | -0.53 47.96% | -0.15 72.61% | 0.17 217.07% | 0.22 31.89% | 0.22 0.28% | 0.21 4.91% | 0.32 50.68% | 0.27 14.32% | 0.28 1.74% | 0.26 8.41% | 0.29 13.17% | 0.28 5.01% | 0.65 135.99% | 0.65 0.31% | 0.67 3.50% | 0.66 1.19% | |
interest coverage | 4.41 - | 3.13 29.06% | 2.57 17.76% | 2.51 2.48% | 1.74 30.73% | 3.09 77.50% | 2.24 27.28% | 2.17 3.11% | 3.13 44.06% | 3.97 26.63% | 2.78 29.90% | 2.10 24.61% | 5.61 167.69% | 4.81 14.37% | 2.63 45.39% | 2.94 11.98% | 4.03 37.15% | 3.36 16.56% | 1.15 65.77% | 3.52 206.02% | -15.93 551.93% | -4 74.88% | -3.49 12.71% | -2.48 28.85% | -1.95 21.41% | -0.67 65.85% | -0.21 68.18% | 0.03 114.97% | 0.10 204.84% | 3.53 3,550% | 1.51 57.30% | 1.35 10.17% | 1.33 1.59% | -1.61 220.49% | 1.31 181.40% | -3.63 377.94% | -1.74 52.24% | -2.24 29.09% | -1.76 21.49% | |
inventory turnover | 23.33 - | 118 - | 0.47 - | 0.34 - | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.59 - | 0.58 0.86% | 0.58 0.67% | 0.43 26.18% | 0.44 2.04% | 0.33 23.78% | 0.33 0.28% | 0.33 0.21% | 0.33 0.55% | 0.34 2.47% | 0.34 0.45% | 0.34 0.37% | 0.34 1.68% | 0.36 4.51% | 0.36 0.01% | 0.40 12.22% | 0.39 3.52% | 0.42 8.81% | 0.50 18.17% | 0.48 3.36% | 0.52 8.28% | 0.50 3.83% | 0.54 6.72% | 0.52 3.02% | 0.52 0.64% | 0.53 1.50% | 0.53 0.01% | 0.53 1.19% | 0.53 0.05% | 0.53 1.09% | 0.54 1.24% | 0.54 0.82% | 0.54 0.88% | 0.55 - | ||||||
net income per ebt | 0.94 - | 0.42 54.95% | 0.40 6.94% | 0.92 132.60% | 0.59 35.29% | 0.59 0.09% | 0.54 9.15% | 0.85 57.50% | 34.06 3,906.82% | 1.17 96.57% | 1.69 44.73% | 1.02 39.77% | 1.01 1.01% | 0.94 7.12% | 0.95 1.11% | 0.83 12.13% | 0.92 11.11% | 0.92 0.19% | 0.56 39.70% | 0.83 48.59% | 1.01 22.74% | 1.00 0.93% | 1.00 0.02% | 0.91 9.15% | 1 9.68% | 1.02 1.75% | 1.01 0.57% | 1.10 8.56% | 1.02 7.33% | 0.97 4.92% | 0.95 2.25% | 0.92 2.86% | 0.94 2.61% | 1.05 11.25% | 0.87 16.97% | 0.85 2.85% | 0.93 10.30% | 1.16 24.68% | 0.92 21.35% | |
net profit margin | 0.24 - | 0.06 73.90% | 0.05 24.92% | 0.10 114.39% | 0.03 66.96% | 0.08 148.65% | 0.05 38.77% | 0.03 49.93% | 3.44 13,440.59% | 0.15 95.55% | 0.15 2.02% | 0.09 41.58% | 0.22 156.74% | 0.30 31.59% | 0.08 73.01% | 0.08 1.30% | 0.15 85.06% | 0.12 19.93% | 0.01 93.62% | 0.15 1,940.89% | -1.15 856.38% | -6.17 436.89% | -2.82 54.33% | -1.92 31.81% | -1.15 40.04% | -0.36 68.81% | -0.20 43.39% | -0.15 26.93% | -0.12 19.90% | 0.22 281.37% | 0.05 75.50% | 0.05 3.30% | 0.05 0.39% | -0.21 512.53% | 0.04 118.93% | 0.28 615.78% | 0.04 84.60% | 0.09 112.91% | 0.08 10.81% | |
operating cash flow per share | 0.45 - | 0.61 34.83% | 0.83 36.67% | 0.74 10.98% | 0.48 34.93% | 0.63 30.53% | 0.38 39.52% | 0.53 40% | 0.70 31.63% | 0.62 10.96% | 0.86 38.35% | 0.92 7.49% | 0.20 77.95% | 0.53 157.62% | 0.73 40.00% | 0.74 1.36% | 0.36 51.92% | 0.86 138.89% | 0.51 40.44% | 0.63 23.13% | -0.05 108.70% | -0.62 1,029.62% | -0.49 20% | -0.70 41.38% | -0.30 56.71% | -0.38 26.22% | 0.28 173.33% | -0.18 163.64% | 0.19 205.21% | 0.64 244.35% | 0.66 2.48% | 0.31 52.70% | 0.47 51.27% | 0.68 43.65% | 0.60 11.78% | 0.67 12.62% | 0.69 - | |||
operating cycle | 16.27 - | 18.11 11.33% | 19.24 6.25% | 20.92 8.74% | 17.46 16.54% | 23.68 35.63% | 23.08 2.54% | 20.67 10.46% | 16.40 20.66% | 18.59 13.37% | 22.16 19.19% | 24.29 9.63% | 20.07 17.38% | 23.49 17.02% | 23.81 1.37% | 25.85 8.55% | 20 22.63% | 16.98 15.11% | 66.43 291.26% | 33.06 50.23% | 20.71 37.36% | 20.73 0.09% | 17.55 15.31% | 13.19 24.85% | 23.01 74.47% | 19.92 13.46% | 20.06 0.71% | 19.58 2.40% | 17.46 10.82% | 18.06 3.42% | 16.89 6.45% | 213.29 1,162.74% | 15.34 92.81% | 17.61 14.75% | 17.45 0.89% | 281.03 1,510.59% | ||||
operating profit margin | 0.33 - | 0.20 39.52% | 0.18 11.28% | 0.17 1.61% | 0.12 30.77% | 0.20 61.83% | 0.16 16.30% | 0.13 20.79% | 0.14 5.83% | 0.17 22.10% | 0.13 22.91% | 0.09 26.75% | 0.26 174.91% | 0.20 21.75% | 0.13 36.79% | 0.14 9.75% | 0.20 38.44% | 0.16 19.34% | 0.06 64.19% | 0.18 223.12% | -1.06 682.02% | -4.76 347.78% | -2.10 55.86% | -1.41 33.06% | -0.75 47.02% | -0.14 81.73% | -0.03 75.70% | 0.00 113.40% | 0.01 182.46% | 0.32 2,415.61% | 0.14 55.90% | 0.13 9.11% | 0.12 2.26% | -0.14 211.18% | 0.13 191.21% | 0.29 129.80% | 0.14 49.95% | 0.18 22.51% | 0.15 17.01% | |
payables turnover | 2.73 - | 2.68 1.66% | 2.60 3.06% | 2.64 1.56% | 2.84 7.58% | 2.89 1.65% | 2.91 0.87% | 2.84 2.51% | 2.10 26.06% | 2.79 33.04% | 2.69 3.59% | 2.36 12.34% | 2.63 11.44% | 2.85 8.50% | 2.30 19.25% | 1.98 13.89% | 2.63 32.45% | 2.62 0.37% | 1.16 55.57% | 1.18 1.36% | 1.18 0.14% | 0.96 18.06% | 1.51 56.14% | 1.61 6.79% | 2.24 39.54% | 1.89 15.98% | 2.24 18.67% | 1.89 15.52% | 2.18 15.21% | 1.98 9.27% | 1.82 8.01% | 1.68 7.60% | 1.10 34.78% | |||||||
pretax profit margin | 0.25 - | 0.15 42.07% | 0.12 19.32% | 0.11 7.83% | 0.06 48.94% | 0.14 148.88% | 0.09 32.60% | 0.03 68.21% | 0.10 237.94% | 0.13 29.83% | 0.09 32.30% | 0.09 3.00% | 0.22 159.35% | 0.32 41.67% | 0.08 73.31% | 0.09 12.32% | 0.16 66.56% | 0.13 19.78% | 0.01 89.42% | 0.18 1,273.50% | -1.13 716.23% | -6.14 441.91% | -2.81 54.32% | -2.11 24.94% | -1.15 45.33% | -0.35 69.35% | -0.20 43.07% | -0.14 32.69% | -0.12 13.56% | 0.22 290.76% | 0.06 74.94% | 0.06 0.45% | 0.05 2.92% | -0.20 470.80% | 0.05 122.80% | 0.34 636.78% | 0.05 86.04% | 0.08 70.77% | 0.09 13.39% | |
price fair value | 2.10 - | 2.05 2.18% | 2.02 1.60% | 1.45 28.41% | 1.53 5.73% | 0.86 43.66% | 0.95 10.73% | 0.97 1.87% | 1.01 3.87% | 0.99 2.01% | 1.06 6.69% | 1.13 7.15% | 0.92 18.40% | 1.13 22.75% | 0.98 13.88% | 0.79 18.82% | 0.95 20.22% | 0.33 64.87% | 0.43 29.31% | 0.46 6.37% | 0.82 79.07% | 1.08 30.89% | 1.06 1.79% | 1.00 5.51% | 1.00 0.04% | 1.06 5.83% | 0.71 32.52% | 0.58 19.15% | 0.61 5.33% | 0.64 5.44% | 0.68 5.84% | 0.66 3.48% | 0.84 27.89% | 0.97 15.73% | 0.82 15.95% | 0.77 5.08% | ||||
receivables turnover | 5.53 - | 4.97 10.17% | 4.68 5.89% | 4.30 8.04% | 5.15 19.82% | 3.80 26.27% | 3.90 2.60% | 4.35 11.68% | 5.49 26.03% | 4.84 11.80% | 4.06 16.10% | 3.70 8.78% | 4.48 21.03% | 3.83 14.55% | 3.78 1.35% | 3.48 7.88% | 4.50 29.24% | 5.30 17.80% | 1.35 74.44% | 2.72 100.93% | 4.35 59.65% | 4.34 0.09% | 5.13 18.08% | 6.82 33.07% | 4.70 31.14% | 4.52 3.81% | 4.66 3.22% | 4.60 1.44% | 5.16 12.13% | 4.98 3.31% | 5.33 6.90% | 4.56 14.48% | 5.87 28.73% | 5.11 12.85% | 5.16 0.90% | 5.23 1.47% | ||||
return on assets | 0.01 - | 0.00 67.81% | 0.01 171.60% | 0.00 43.84% | 0.00 49.31% | 0.24 13,715.10% | 0.01 95.22% | 0.01 7.90% | 0.01 41.21% | 0.02 160.12% | 0.02 42.25% | 0.01 75.68% | 0.01 3.76% | 0.01 77.19% | 0.01 14.92% | 0.00 95.05% | 0.01 2,431.90% | -0.06 659.99% | -0.02 61.61% | -0.03 8.59% | -0.02 19.40% | -0.02 11.16% | -0.01 37.95% | -0.01 22.29% | -0.01 21.69% | -0.01 14.57% | 0.02 363.21% | 0.00 76.87% | 0.00 2.31% | 0.00 1.13% | -0.02 564.71% | 0.00 118.08% | 0.02 584.21% | 0.00 84.48% | 0.01 126.55% | 0.01 15.69% | ||||
return on capital employed | 0.01 - | 0.01 32.60% | 0.01 76.96% | 0.01 23.76% | 0.01 18.16% | 0.01 8.45% | 0.01 30.84% | 0.01 27.56% | 0.01 26.16% | 0.02 176.76% | 0.02 15.38% | 0.01 42.87% | 0.01 15.45% | 0.01 31.82% | 0.01 13.80% | 0.00 72.38% | 0.01 296.82% | -0.06 570.40% | -0.02 71.12% | -0.02 12.02% | -0.02 25.57% | -0.01 16.21% | -0.00 65.76% | -0.00 66.54% | 0.00 114.31% | 0.00 202.75% | 0.02 3,559.35% | 0.01 57.83% | 0.01 8.59% | 0.01 3.44% | -0.01 226.04% | 0.01 187.30% | 0.02 127.35% | 0.01 52.34% | 0.01 30.29% | 0.01 21.58% | ||||
return on equity | 0.02 - | 0.01 68.35% | 0.02 168.35% | 0.01 59.43% | 0.00 47.13% | 0.39 8,791.15% | 0.02 95.26% | 0.02 8.35% | 0.01 41.18% | 0.03 160.67% | 0.04 42.98% | 0.01 75.79% | 0.01 6.46% | 0.02 77.90% | 0.01 14.49% | 0.00 94.72% | 0.02 2,360.38% | -0.12 745.39% | -0.05 60.57% | -0.05 12.22% | -0.04 17.99% | -0.04 8.92% | -0.03 37.49% | -0.02 24.56% | -0.02 20.99% | -0.01 12.59% | 0.03 363.40% | 0.01 76.86% | 0.01 2.28% | 0.01 0.60% | -0.04 574.60% | 0.01 118.33% | 0.05 623.46% | 0.01 84.93% | 0.02 129.12% | 0.01 15.00% | ||||
total debt to capitalization | 0.59 - | 0.58 0.86% | 0.58 0.67% | 0.43 26.18% | 0.44 2.04% | 0.33 23.78% | 0.33 0.28% | 0.33 0.21% | 0.33 0.55% | 0.34 2.47% | 0.34 0.45% | 0.34 0.37% | 0.34 1.68% | 0.37 8.74% | 0.37 0.08% | 0.45 19.52% | 0.42 4.75% | 0.48 12.15% | 0.53 11.12% | 0.51 3.20% | 0.55 7.16% | 0.53 3.05% | 0.54 0.89% | 0.52 2.40% | 0.53 0.64% | 0.54 3.08% | 0.54 0.01% | 0.53 2.66% | 0.53 0.32% | 0.54 2.81% | 0.55 1.22% | 0.55 0.77% | 0.54 2.33% | 0.05 89.94% | 0.05 1.08% | 0.56 936.97% |
All numbers in USD (except ratios and percentages)