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COM:REALTYINCOME

Realty Income

  • Stock

Last Close

57.39

22/11 21:00

Market Cap

46.66B

Beta: -

Volume Today

3.27M

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
Sep '24
asset turnover
0.02
-
0.02
2.73%
0.02
0.03%
0.02
1.89%
0.02
4.34%
0.02
1.00%
0.02
2.75%
0.02
1.89%
0.02
0.75%
0.02
0.13%
0.02
0.29%
0.02
0.08%
0.02
1.02%
0.02
1.46%
0.02
0.41%
0.02
1.30%
0.02
1.35%
0.02
0.48%
0.02
1.92%
0.02
0.07%
0.02
0.23%
0.02
0.14%
0.02
2.94%
0.02
0.16%
0.02
1.65%
0.02
2.89%
0.02
1.53%
0.02
5.79%
0.02
1.42%
0.02
4.71%
0.02
0.06%
0.02
1.77%
0.02
23.45%
0.02
15.38%
0.02
1.61%
0.02
1.20%
0.02
1.94%
0.02
3.30%
0.02
2.16%
0.02
0.55%
0.02
0.80%
0.02
0.97%
0.02
6.68%
0.02
2.53%
cash conversion cycle
-840.74
-
-705.38
16.10%
24.52
103.48%
25.31
3.24%
-744.19
3,040.13%
-690.82
7.17%
-781.84
13.18%
-824.28
5.43%
-909.06
10.29%
-630.90
30.60%
-981.98
55.65%
-89.04
90.93%
-689.99
674.94%
-576.73
16.41%
-724.17
25.57%
-643.79
11.10%
-670.98
4.22%
-598.41
10.82%
-770.66
28.79%
-762.15
1.10%
-722.17
5.24%
-544.80
24.56%
-715.13
31.26%
-827.03
15.65%
-700.85
15.26%
-950.72
35.65%
-953.08
0.25%
-758.86
20.38%
-851.77
12.24%
-659.73
22.55%
-843.46
27.85%
-906.20
7.44%
-904.03
0.24%
-707.18
21.78%
-439.86
37.80%
-609.20
38.50%
-423.95
30.41%
-457.22
7.85%
-460.34
0.68%
-753.28
63.64%
178.29
123.67%
56.35
68.39%
52.99
5.97%
57.24
8.02%
cash per share
0.05
-
0.07
35.41%
0.04
40.99%
0.08
89.20%
0.02
77.24%
0.05
211.66%
0.08
49.07%
0.03
62.86%
0.16
447.58%
0.03
78.81%
0.08
132.14%
0.12
43.12%
0.04
68.58%
0.10
188.82%
0.04
61.69%
0.01
71.08%
0.02
114.78%
0.07
191.32%
0.11
48.39%
0.02
78.73%
0.04
54.39%
0.01
72.11%
0.09
783.59%
0.74
745.70%
0.16
77.72%
0.12
24.45%
0.98
686.09%
2.09
114.27%
2.31
10.29%
0.50
78.54%
0.62
24.73%
1.32
113.56%
0.45
65.89%
0.27
40.45%
0.30
10.87%
0.30
2.34%
0.27
11.15%
0.25
7.76%
0.38
51.03%
0.52
37.56%
0.31
39.52%
0.46
-
company equity multiplier
1.84
-
1.97
6.79%
1.85
5.85%
1.97
6.16%
1.96
0.26%
1.96
0.07%
1.97
0.23%
1.94
1.23%
1.82
6.53%
1.86
2.27%
1.80
3.05%
1.86
3.04%
1.94
4.73%
1.91
1.84%
1.94
1.62%
1.86
3.91%
1.91
2.37%
1.99
4.43%
1.96
1.44%
1.97
0.18%
1.89
4.06%
1.97
4.65%
1.90
4.01%
1.85
2.46%
1.90
2.69%
1.81
4.68%
1.85
2.06%
1.89
2.33%
1.89
0.09%
1.82
3.66%
1.86
2.10%
1.78
4.24%
1.72
3.16%
1.73
0.34%
1.71
1.18%
1.72
0.52%
1.73
0.79%
1.75
0.96%
1.73
0.76%
1.75
0.85%
1.75
0.34%
1.75
0.08%
1.76
0.65%
1.78
0.92%
days of inventory outstanding
-150.50
-
-123.24
18.11%
-223.61
-
-215.51
3.62%
-126.97
41.08%
-204.22
60.84%
-128.66
37.00%
-144.49
12.31%
-213.29
47.61%
-96.41
-
-199.28
106.69%
-125.24
37.15%
-192.67
53.84%
-113.66
41.01%
-131.65
15.82%
-126.80
3.68%
-119.91
5.44%
-81.33
32.17%
-108.09
32.91%
-94.40
12.67%
-144.91
53.51%
-111.09
23.34%
-350.72
215.70%
-324.09
7.59%
-85.23
73.70%
-112.82
32.37%
-90
20.23%
-170.20
89.12%
-150.75
11.43%
-237.12
57.29%
-233.95
1.34%
114.42
148.91%
31.26
72.68%
38.47
23.09%
31.70
17.60%
16.46
48.07%
25.27
53.47%
34.59
36.88%
days of payables outstanding
706.65
-
598.53
15.30%
543.99
-
499.68
8.15%
679.80
36.05%
646.12
4.95%
808.28
25.10%
514.37
36.36%
797.64
55.07%
121.48
84.77%
626.27
415.53%
408.78
34.73%
631.05
54.38%
484.46
23.23%
591.95
22.19%
502.30
15.14%
678.38
35.05%
678.41
0.01%
678.93
0.08%
475.15
30.02%
661.48
39.22%
721.42
9.06%
630.96
12.54%
640.32
1.48%
684.48
6.90%
731.85
6.92%
800.45
9.37%
632.13
21.03%
736.83
16.56%
817.98
11.01%
722.98
11.61%
525.42
27.33%
609.84
16.07%
697.35
14.35%
519.94
25.44%
547.76
5.35%
531.60
2.95%
837.31
57.51%
73.18
91.26%
days of sales outstanding
16.41
-
16.38
0.16%
24.52
49.67%
25.31
3.24%
23.41
7.53%
24.36
4.09%
24.93
2.32%
26.06
4.55%
27.88
6.96%
27.96
0.29%
28.94
3.51%
32.44
12.09%
32.70
0.79%
31.33
4.18%
32.13
2.53%
33.35
3.80%
34.63
3.85%
35.54
2.63%
34.51
2.88%
36.17
4.79%
38.09
5.32%
38.44
0.91%
40.75
6.02%
39.31
3.55%
41.20
4.81%
40.32
2.13%
55.48
37.60%
58.23
4.95%
61.50
5.62%
62.40
1.46%
63.57
1.87%
62.53
1.63%
56.07
10.33%
52.19
6.92%
55.57
6.48%
56.89
2.38%
57.52
1.11%
58.83
2.28%
54.80
6.85%
58.76
7.23%
216.88
269.09%
56.35
74.02%
52.99
5.97%
57.24
8.02%
dividend yield
0.02
-
0.01
8.25%
0.01
8.40%
0.01
9.08%
0.01
16.52%
0.01
6.07%
0.01
16.86%
0.01
5.91%
0.01
8.03%
0.01
15.09%
0.01
8.77%
0.01
4.29%
0.01
16.86%
0.01
1.81%
0.01
6.82%
0.01
3.58%
0.01
2.59%
0.01
11.13%
0.01
3.17%
0.01
4.75%
0.01
8.66%
0.01
12.95%
0.01
6.53%
0.01
10.70%
0.01
4.33%
0.01
51.49%
0.01
15.55%
0.01
2.18%
0.01
3.15%
0.01
0.86%
0.01
4.58%
0.01
2.15%
0.01
18.59%
0.01
21.45%
0.01
1.93%
0.01
17.55%
0.01
8.17%
0.01
1.47%
0.01
7.48%
0.02
20.05%
0.01
12.88%
ebit per revenue
0.47
-
0.49
4.87%
0.28
41.76%
0.28
0.19%
0.46
63.19%
0.49
6.33%
0.28
43.93%
0.29
3.61%
0.50
74.47%
0.49
1.52%
0.49
1.24%
0.49
0.33%
0.48
1.12%
0.48
0.17%
0.48
0.35%
0.48
0.09%
0.49
1.16%
0.49
0.34%
0.49
0.37%
0.50
2.29%
0.45
10.67%
0.51
13.83%
0.48
5.73%
0.50
4.85%
0.50
0.18%
0.49
2.21%
0.48
1.25%
0.48
1.20%
0.48
0.40%
0.33
30.44%
0.48
44.85%
0.49
1.44%
0.18
63.27%
0.40
122.52%
0.38
3.64%
0.38
1.41%
0.39
1.84%
0.42
7.81%
0.43
4.05%
0.42
2.64%
0.45
6.63%
0.95
112.83%
0.95
0.72%
1.94
104.94%
ebt per ebit
0.50
-
0.52
3.77%
0.97
86.54%
1.11
14.60%
0.69
37.61%
0.56
18.53%
0.95
69.19%
0.92
3.12%
0.63
31.18%
0.54
14.58%
0.58
7.57%
0.58
1.18%
0.67
16.18%
0.62
6.78%
0.56
9.63%
0.60
6.69%
0.42
29.52%
0.55
28.60%
0.61
11.67%
0.60
2.30%
0.57
4.55%
0.63
10.10%
0.55
11.84%
0.55
0.58%
0.66
20.10%
0.74
12.03%
0.55
25.13%
0.14
74.06%
0.62
329.65%
0.70
13.40%
0.60
13.89%
0.59
1.84%
0.12
79.81%
0.66
451.12%
0.77
16.87%
0.73
5.13%
0.69
4.56%
0.61
12.59%
0.48
21.41%
0.56
17.59%
0.49
13.02%
0.12
74.56%
0.22
75.50%
0.11
48.46%
effective tax rate
0.01
-
0.02
45.68%
0.01
53.40%
0.01
3.31%
0.01
47.99%
0.02
12.72%
0.01
40.06%
0.01
15.90%
0.01
20.85%
0.01
56.88%
0.01
8.29%
0.01
7.48%
0.00
57.90%
0.01
141.19%
0.01
53.56%
0.01
135.30%
0.05
318.77%
0.01
72.80%
0.01
14.71%
0.01
4.91%
0.02
42.85%
0.01
30.64%
0.01
6.74%
0.02
47.77%
0.01
25.18%
0.02
39.39%
0.03
38.83%
0.17
547.03%
0.04
77.84%
0.06
65.59%
0.07
13.32%
0.04
37.54%
0.69
1,513.61%
0.05
92.50%
0.06
18.08%
0.04
28.25%
0.04
10.52%
0.05
27.20%
0.06
22.63%
0.05
24.90%
0.07
45.12%
0.11
70.78%
0.06
45.67%
0.07
13.19%
enterprise value multiple
63.06
-
66.81
5.94%
71.36
6.82%
66.96
6.17%
82.51
23.23%
77.44
6.15%
69.08
10.79%
70.82
2.51%
74.71
5.50%
86.64
15.96%
93.76
8.22%
92.32
1.53%
81.74
11.46%
80.96
0.95%
78.62
2.89%
79.25
0.79%
71.80
9.39%
71.57
0.32%
75.07
4.90%
76.15
1.43%
87.33
14.68%
92.33
5.73%
85.07
7.86%
89.80
5.56%
91.82
2.25%
70.35
23.39%
74.19
5.47%
63.67
14.17%
81.19
27.52%
73.68
9.25%
79.61
8.05%
74.17
6.84%
93.01
25.41%
80.38
13.58%
80.80
0.53%
72.68
10.05%
76.24
4.90%
73.48
3.62%
65.40
10.99%
59.54
8.97%
64.72
8.71%
-0.93
101.44%
-0.50
46.09%
197.01
39,348.25%
fixed asset turnover
2.15
-
2.25
4.86%
2.34
4.07%
2.53
7.72%
1.99
21.28%
1.90
4.20%
1.76
7.64%
1.81
3.07%
1.96
7.89%
2.19
12.19%
0.91
58.38%
0.81
11.74%
0.82
2.15%
0.78
5.40%
0.81
3.93%
0.83
2.50%
0.84
0.91%
0.90
7.97%
0.82
9.54%
0.83
1.12%
free cash flow per share
0.85
-
0.55
35.26%
0.84
51.41%
0.64
23.82%
0.85
32.85%
0.52
38.13%
0.88
67.73%
0.64
27.01%
0.89
39.43%
0.54
38.98%
0.89
63.10%
0.84
5.03%
0.87
2.63%
0.81
6.55%
0.91
12.18%
0.65
28.25%
0.85
30.84%
0.75
11.76%
0.93
23.08%
0.73
20.99%
0.86
16.95%
0.70
18.33%
0.89
27.78%
0.90
0.86%
0.89
1.55%
0.79
11.11%
0.73
7.84%
0.85
17.32%
0.86
0.43%
0.72
16.17%
0.84
17.24%
0.99
18.02%
0.60
39.99%
0.86
45.19%
1.24
42.83%
1.10
11.26%
1.00
9.18%
1.11
11.22%
1.09
1.54%
1.01
7.60%
1.02
1.26%
gross profit margin
0.94
-
0.95
1.36%
0.96
0.36%
0.95
1.03%
0.92
2.98%
0.94
2.81%
0.94
0.24%
0.95
0.69%
0.95
0.36%
0.94
0.80%
0.95
0.26%
0.94
0.26%
0.94
0.42%
0.94
0.37%
0.95
0.97%
0.94
0.14%
0.95
0.28%
0.95
0.17%
0.95
0.28%
0.95
0.28%
0.95
0.53%
0.94
0.98%
0.94
0.28%
0.95
0.43%
0.94
0.97%
0.94
0.18%
0.94
0.21%
0.94
0.11%
0.94
0.22%
0.94
0.06%
0.93
0.43%
0.94
0.86%
0.94
0.37%
0.94
0.11%
0.94
0.05%
0.94
0.15%
0.92
1.58%
0.93
0.46%
0.91
2.10%
0.93
2.71%
0.92
0.83%
0.99
6.81%
0.98
0.57%
1.98
101.51%
interest coverage
1.98
-
2.09
5.48%
1.33
36.62%
1.36
2.27%
1.95
43.60%
2.09
7.21%
1.20
42.55%
1.16
3.05%
2.54
118.60%
2.17
14.53%
2.30
5.92%
2.60
12.87%
2.84
9.52%
2.43
14.42%
2.27
6.53%
2.35
3.52%
2.47
4.85%
2.61
5.66%
2.41
7.52%
2.44
1.04%
2.17
11.14%
2.57
18.78%
2.42
6.09%
2.56
6.03%
2.66
3.68%
2.68
0.78%
2.58
3.61%
2.52
2.30%
2.53
0.37%
2.13
15.60%
3.20
50.06%
3.32
3.69%
1.22
63.38%
3.02
148.30%
2.82
6.53%
2.42
14.22%
4.91
102.86%
2.54
48.21%
2.48
2.68%
2.23
9.85%
2.20
1.61%
-5.30
-
inventory turnover
-0.60
-
-0.73
22.12%
-0.40
-
-0.42
3.76%
-0.71
69.73%
-0.44
37.83%
-0.70
58.73%
-0.62
10.96%
-0.42
32.25%
-0.93
-
-0.45
51.62%
-0.72
59.12%
-0.47
35.00%
-0.79
69.51%
-0.68
13.66%
-0.71
3.82%
-0.75
5.75%
-1.11
47.43%
-0.83
24.76%
-0.95
14.51%
-0.62
34.86%
-0.81
30.45%
-0.26
68.32%
-0.28
8.22%
-1.06
280.24%
-0.80
24.45%
-1
25.35%
-0.53
47.12%
-0.60
12.90%
-0.38
36.42%
-0.38
1.36%
0.79
304.47%
2.88
266.06%
2.34
18.76%
2.84
21.36%
5.47
92.56%
3.56
34.84%
2.60
26.94%
long term debt to capitalization
0.43
-
0.43
1.19%
0.45
2.83%
0.47
5.24%
0.46
2.81%
0.45
0.97%
0.45
0.39%
0.44
1.44%
0.41
6.77%
0.41
1.48%
0.39
3.08%
0.40
0.45%
0.41
3.62%
0.44
5.95%
0.43
0.61%
0.41
5.04%
0.45
9.23%
0.43
3.89%
0.45
3.29%
0.44
1.47%
0.44
0.72%
0.44
0.10%
0.44
1.86%
0.43
3.01%
0.42
1.59%
0.40
5.72%
0.41
3.03%
0.42
1.94%
0.45
6.03%
0.41
9.00%
0.40
1.38%
0.40
0.21%
0.36
10.55%
0.38
7.09%
0.38
0.53%
0.37
2.28%
0.37
0.73%
0.39
6.90%
0.37
4.97%
0.38
2.10%
0.39
2.49%
0.40
-
net income per ebt
1.28
-
1.03
19.82%
0.99
4.24%
0.99
0.02%
0.98
0.73%
0.98
0.10%
0.99
0.71%
0.98
0.25%
0.99
0.53%
0.98
0.63%
0.98
0.12%
0.99
0.26%
0.99
0.53%
0.99
0.56%
0.99
0.66%
0.99
0.73%
0.95
4.11%
0.98
4.07%
0.98
0.07%
0.98
0.02%
0.98
0.55%
0.98
0.59%
0.99
0.11%
0.98
0.56%
0.98
0.48%
0.98
0.54%
0.97
0.74%
0.83
15.06%
0.96
16.43%
0.94
2.62%
0.93
0.79%
0.96
2.80%
0.28
71.01%
0.95
241.34%
0.94
0.97%
0.95
1.80%
0.96
0.34%
0.95
1.14%
0.93
1.59%
0.95
2.36%
0.93
2.62%
0.89
4.50%
0.94
5.91%
0.94
0.31%
net profit margin
0.30
-
0.26
12.75%
0.27
4.03%
0.31
14.84%
0.31
1.06%
0.27
13.28%
0.26
4.46%
0.26
0.12%
0.31
20.69%
0.26
16.40%
0.28
6.37%
0.28
0.59%
0.32
15.50%
0.30
7.15%
0.27
9.36%
0.29
6.00%
0.20
31.63%
0.26
33.38%
0.29
12.16%
0.29
0.08%
0.25
15.20%
0.31
26.07%
0.26
16.80%
0.27
3.66%
0.33
20.46%
0.35
8.95%
0.26
26.62%
0.06
78.23%
0.28
398.26%
0.22
23.19%
0.27
23.74%
0.27
2.37%
0.01
97.85%
0.25
4,086.14%
0.28
11.53%
0.26
4.79%
0.26
2.48%
0.24
6.83%
0.19
19.53%
0.22
17.19%
0.20
9.69%
0.10
48.28%
0.19
84.53%
0.21
5.95%
operating cash flow per share
0.85
-
0.55
35.26%
0.84
51.41%
0.64
23.82%
0.85
32.85%
0.52
38.13%
0.88
67.73%
0.64
27.01%
0.89
39.43%
0.54
38.98%
0.89
63.10%
0.84
5.03%
0.87
2.63%
0.81
6.55%
0.91
12.18%
0.65
28.25%
0.85
30.84%
0.75
11.76%
0.93
23.08%
0.73
20.99%
0.86
16.95%
0.70
18.33%
0.89
27.78%
0.90
0.86%
0.89
1.55%
0.79
11.11%
0.73
7.84%
0.85
17.32%
0.86
0.43%
0.72
16.17%
0.84
17.24%
0.99
18.02%
0.60
39.99%
0.86
45.19%
1.24
42.83%
1.10
11.26%
1.00
9.18%
1.11
11.22%
1.09
1.54%
1.03
5.32%
1.05
1.70%
operating cycle
-134.09
-
-106.86
20.31%
24.52
122.95%
25.31
3.24%
-200.20
890.95%
-191.14
4.52%
-102.04
46.62%
-178.16
74.59%
-100.78
43.43%
-116.53
15.63%
-184.34
58.19%
32.44
117.60%
-63.71
296.39%
-167.95
163.60%
-93.12
44.56%
-159.32
71.10%
-79.03
50.40%
-96.11
21.60%
-92.29
3.97%
-83.74
9.27%
-43.24
48.36%
-69.66
61.10%
-53.65
22.98%
-105.61
96.85%
-69.89
33.82%
-310.40
344.10%
-268.61
13.46%
-27.00
89.95%
-51.32
90.03%
-27.60
46.22%
-106.64
286.39%
-88.23
17.27%
-181.05
105.21%
-181.76
0.39%
169.99
193.52%
88.15
48.14%
96.00
8.90%
90.54
5.69%
71.27
21.29%
84.03
17.91%
251.47
199.26%
56.35
77.59%
52.99
5.97%
57.24
8.02%
operating profit margin
0.47
-
0.49
4.87%
0.28
41.76%
0.28
0.19%
0.46
63.19%
0.49
6.33%
0.28
43.93%
0.29
3.61%
0.50
74.47%
0.49
1.52%
0.49
1.24%
0.49
0.33%
0.48
1.12%
0.48
0.17%
0.48
0.35%
0.48
0.09%
0.49
1.16%
0.49
0.34%
0.49
0.37%
0.50
2.29%
0.45
10.67%
0.51
13.83%
0.48
5.73%
0.50
4.85%
0.50
0.18%
0.49
2.21%
0.48
1.25%
0.48
1.20%
0.48
0.40%
0.33
30.44%
0.48
44.85%
0.49
1.44%
0.18
63.27%
0.40
122.52%
0.38
3.64%
0.38
1.41%
0.39
1.84%
0.42
7.81%
0.43
4.05%
0.42
2.64%
0.45
6.63%
0.95
112.83%
0.95
0.72%
1.94
104.94%
payables turnover
0.13
-
0.15
18.06%
0.17
-
0.18
8.87%
0.13
26.50%
0.14
5.21%
0.11
20.06%
0.17
57.14%
0.11
35.51%
0.74
556.60%
0.14
80.60%
0.22
53.21%
0.14
35.22%
0.19
30.26%
0.15
18.16%
0.18
17.85%
0.13
25.96%
0.13
0.01%
0.13
0.08%
0.19
42.89%
0.14
28.17%
0.12
8.31%
0.14
14.34%
0.14
1.46%
0.13
6.45%
0.12
6.47%
0.11
8.57%
0.14
26.63%
0.12
14.21%
0.11
9.92%
0.12
13.14%
0.17
37.60%
0.15
13.84%
0.13
12.55%
0.17
34.12%
0.16
5.08%
0.17
3.04%
0.11
36.51%
1.23
1,044.24%
pretax profit margin
0.23
-
0.25
8.82%
0.27
8.64%
0.32
14.82%
0.32
1.81%
0.28
13.37%
0.26
5.13%
0.26
0.37%
0.32
20.06%
0.27
15.87%
0.28
6.24%
0.28
0.85%
0.32
14.88%
0.30
6.62%
0.27
9.95%
0.29
6.79%
0.21
28.70%
0.27
28.17%
0.30
12.08%
0.30
0.06%
0.25
14.73%
0.32
25.33%
0.26
16.89%
0.28
4.24%
0.33
19.89%
0.36
9.55%
0.27
26.07%
0.07
74.37%
0.29
327.94%
0.23
21.13%
0.29
24.72%
0.29
0.42%
0.02
92.59%
0.26
1,126.38%
0.29
12.62%
0.28
6.47%
0.27
2.81%
0.25
5.76%
0.21
18.23%
0.24
14.49%
0.22
7.25%
0.12
45.85%
0.21
74.23%
0.22
5.62%
price fair value
1.41
-
1.59
12.70%
1.68
5.91%
1.63
3.18%
1.89
15.82%
2.06
9.11%
1.73
15.90%
1.85
7.08%
1.94
4.79%
2.41
24.27%
2.58
7.06%
2.56
1.04%
2.21
13.77%
2.23
1.05%
2.15
3.59%
2.14
0.27%
2.14
0.14%
2.02
5.55%
2.05
1.45%
2.14
4.54%
2.29
6.68%
2.77
20.94%
2.39
13.41%
2.64
10.26%
2.48
6.24%
1.62
34.72%
1.98
22.29%
2.01
1.74%
2.02
0.61%
2.05
1.13%
2.11
3.15%
1.91
9.64%
1.69
11.36%
1.61
4.49%
1.56
3.32%
1.34
13.84%
1.40
4.09%
1.43
2.15%
1.29
9.45%
1.12
13.56%
1.26
12.90%
1.44
-
receivables turnover
5.49
-
5.49
0.16%
3.67
33.19%
3.56
3.14%
3.85
8.14%
3.69
3.93%
3.61
2.27%
3.45
4.36%
3.23
6.51%
3.22
0.29%
3.11
3.39%
2.77
10.79%
2.75
0.79%
2.87
4.36%
2.80
2.47%
2.70
3.66%
2.60
3.70%
2.53
2.56%
2.61
2.97%
2.49
4.57%
2.36
5.05%
2.34
0.90%
2.21
5.68%
2.29
3.68%
2.18
4.59%
2.23
2.17%
1.62
27.32%
1.55
4.72%
1.46
5.32%
1.44
1.44%
1.42
1.83%
1.44
1.66%
1.61
11.52%
1.72
7.44%
1.62
6.08%
1.58
2.32%
1.56
1.10%
1.53
2.23%
1.64
7.36%
1.53
6.74%
0.41
72.91%
1.60
284.86%
1.70
6.35%
1.57
7.43%
return on assets
0.01
-
0.01
15.13%
0.01
4.06%
0.01
17.01%
0.01
5.45%
0.01
14.15%
0.01
7.08%
0.01
2.01%
0.01
21.60%
0.01
16.51%
0.01
6.06%
0.01
0.67%
0.01
14.32%
0.01
5.79%
0.01
9.72%
0.01
7.38%
0.00
32.56%
0.01
32.74%
0.01
14.31%
0.01
0.15%
0.01
15.00%
0.01
26.25%
0.01
19.24%
0.01
3.49%
0.01
18.47%
0.01
12.10%
0.01
27.74%
0.00
79.49%
0.01
391.19%
0.00
19.58%
0.01
23.81%
0.01
0.55%
0.00
98.35%
0.00
4,730.14%
0.00
9.74%
0.00
3.65%
0.00
4.37%
0.00
3.76%
0.00
17.79%
0.00
16.55%
0.00
10.41%
0.00
48.78%
0.00
96.86%
0.00
3.27%
return on capital employed
0.01
-
0.01
7.98%
0.01
45.27%
0.01
1.67%
0.01
73.32%
0.01
6.27%
0.01
45.13%
0.01
5.51%
0.01
72.93%
0.01
1.69%
0.01
2.46%
0.01
5.69%
0.01
2.86%
0.01
7.39%
0.01
4.50%
0.01
1.24%
0.01
4.20%
0.01
6.29%
0.01
1.62%
0.01
3.79%
0.01
13.58%
0.01
18.27%
0.01
13.20%
0.01
4.64%
0.01
2.09%
0.01
0.09%
0.01
2.66%
0.01
5.92%
0.01
6.02%
0.01
24.87%
0.01
49.39%
0.01
4.66%
0.00
71.44%
0.01
156.03%
0.01
5.92%
0.01
1.54%
0.01
1.16%
0.01
8.00%
0.01
5.74%
0.01
3.30%
0.01
5.98%
0.02
103.88%
0.02
5.91%
0.04
99.76%
return on equity
0.01
-
0.01
9.37%
0.01
2.03%
0.01
24.22%
0.01
5.17%
0.01
14.09%
0.01
6.86%
0.01
0.76%
0.01
13.66%
0.01
14.62%
0.01
2.83%
0.01
2.35%
0.01
19.73%
0.01
7.53%
0.01
8.27%
0.01
3.18%
0.01
30.96%
0.01
38.61%
0.01
12.67%
0.01
0.03%
0.01
18.45%
0.01
32.12%
0.01
22.48%
0.01
0.94%
0.01
21.66%
0.01
6.85%
0.01
26.25%
0.00
79.01%
0.01
390.76%
0.01
22.52%
0.01
26.41%
0.01
3.71%
0.00
98.41%
0.01
4,746.67%
0.01
8.45%
0.01
3.14%
0.01
3.62%
0.01
2.84%
0.01
18.41%
0.01
17.54%
0.01
10.10%
0.00
48.82%
0.01
98.14%
0.01
4.23%
total debt to capitalization
0.44
-
0.47
8.89%
0.45
5.33%
0.47
4.88%
0.47
0.84%
0.47
0.66%
0.47
0.05%
0.47
1.24%
0.43
8.47%
0.44
3.52%
0.42
4.44%
0.45
6.79%
0.46
3.00%
0.43
6.98%
0.46
6.98%
0.44
4.47%
0.45
2.93%
0.48
4.95%
0.47
1.91%
0.47
0.51%
0.45
5.00%
0.47
4.98%
0.44
4.94%
0.43
3.61%
0.45
4.32%
0.42
5.95%
0.43
2.81%
0.45
3.23%
0.44
0.34%
0.43
4.39%
0.44
2.62%
0.41
6.14%
0.38
6.89%
0.40
5.92%
0.40
1.82%
0.40
0.48%
0.40
1.48%
0.41
1.39%
0.39
5.69%
0.39
1.51%
0.40
1.99%
0.40
-

All numbers in (except ratios and percentages)