COM:REDROBIN
Red Robin
- Stock
Last Close
4.92
22/11 21:00
Market Cap
92.69M
Beta: -
Volume Today
314.71K
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
Dec '13 | Apr '14 | Jul '14 | Oct '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Oct '18 | Dec '18 | Apr '19 | Jul '19 | Oct '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.37 - | 0.38 2.98% | 0.38 1.50% | 0.38 - | 0.35 7.54% | 0.34 3.51% | 0.33 - | 0.32 2.25% | 0.32 1.57% | 0.35 - | 0.34 3.12% | 0.38 10.99% | 0.34 - | 0.36 5.38% | 0.24 - | 0.24 3.37% | 0.24 3.64% | 0.16 - | 0.19 24.11% | 0.21 6.31% | 0.34 66.31% | 0.29 14.30% | 0.30 1.65% | 0.31 2.08% | 0.44 43.04% | 0.33 23.79% | 0.33 0.21% | 0.35 4.62% | 0.52 49.15% | 0.37 28.06% | 0.36 4.54% | 0.36 1.34% | 0.54 49.74% | 0.44 19.61% | 0.41 5.81% | |||||||||
cash conversion cycle | 10.13 - | 7.14 - | 7.17 0.47% | 6.31 11.94% | 5.86 - | 6.25 6.76% | 11.09 77.36% | 8.80 - | 7.59 13.75% | 15.05 98.23% | 7.92 - | 7.32 7.60% | 4.64 36.61% | 4.38 - | 2.14 51.08% | 1.76 - | -1.02 157.66% | 3.63 456.68% | 8.76 - | 35.87 309.61% | 17.12 52.27% | 6.71 60.80% | 5.31 20.91% | 3.89 26.67% | 8.35 114.48% | 3.67 56.02% | 0.77 78.97% | -0.02 102.13% | 0.87 5,415.96% | 0.54 38.65% | 4.42 725.00% | 2.58 41.69% | 6.00 133.02% | 2.11 64.86% | 2.31 9.31% | 2.94 27.51% | |||||||||
cash per share | 1.19 - | 1.02 14.49% | 4.23 314.84% | 1.40 66.84% | 1.60 13.88% | 1.52 4.62% | 1.60 4.96% | 1.54 3.47% | 1.65 6.61% | 1.85 12.17% | 1.92 4.03% | 1.18 38.79% | 0.91 22.44% | 1.73 89.79% | 1.56 9.57% | 1.16 25.92% | 1.37 18.16% | 1.83 33.37% | 1.69 7.66% | 1.57 7.06% | 1.43 8.69% | 1.77 23.71% | 2.02 14.06% | 1.56 22.78% | 2.32 48.98% | 6.90 197.07% | 1.90 72.44% | 1.76 7.42% | 1.04 41.11% | 1.43 37.93% | 1.63 14.11% | 1.13 30.75% | 1.45 28.07% | 2.14 48.14% | 3.18 48.28% | 3.15 0.98% | 3.07 2.61% | 3.06 0.06% | 2.75 10.41% | 3.09 12.66% | 2.00 35.44% | 1.97 1.51% | 1.99 0.92% | 1.40 29.69% | |
company equity multiplier | 1.83 - | 1.77 2.89% | 1.91 7.50% | 1.99 4.20% | 2.05 2.93% | 1.93 5.48% | 1.95 0.72% | 2.04 4.86% | 2.24 9.90% | 2.31 3.12% | 2.43 5.12% | 2.50 2.80% | 2.64 5.54% | 2.51 4.84% | 2.43 3.39% | 2.38 1.73% | 2.35 1.41% | 2.23 5.24% | 2.20 1.17% | 2.17 1.48% | 2.20 1.66% | 3.46 56.76% | 3.41 1.39% | 3.39 0.62% | 3.43 1.36% | 6.09 77.29% | 6.52 7.12% | 6.74 3.46% | 8.07 19.72% | 8.47 4.90% | 8.63 1.88% | 9.58 11.06% | 12.07 25.92% | 11.80 2.27% | 14.36 21.77% | 16.68 16.11% | 154.82 828.38% | 171.55 10.81% | 263.85 53.80% | -88.91 133.70% | -41.78 53.01% | -24.64 41.02% | -18.86 23.47% | -12.55 33.44% | |
days of inventory outstanding | 12.56 - | 12.44 - | 12.43 0.03% | 12.70 2.13% | 12.73 - | 13.10 2.84% | 13.79 5.28% | 13.00 - | 12.86 1.04% | 14.04 9.19% | 12.82 - | 13.02 1.61% | 11.87 8.88% | 13.27 - | 12.22 7.96% | 12.08 - | 12.25 1.39% | 12.06 1.49% | 18.39 - | 15.47 15.85% | 14.94 3.47% | 10.13 32.19% | 11.80 16.51% | 11.57 1.96% | 12.01 3.83% | 8.75 27.19% | 11.50 31.50% | 11.70 1.70% | 12.21 4.37% | 8.31 31.93% | 11.84 42.44% | 12.64 6.76% | 8.68 31.27% | 7.25 16.55% | 8.98 23.91% | 10.05 11.87% | |||||||||
days of payables outstanding | 10.92 - | 10.36 - | 9.53 8.02% | 13.96 46.43% | 11.74 - | 10.93 6.89% | 11.43 4.52% | 8.80 - | 9.55 8.62% | 6.45 32.46% | 8.58 - | 9.33 8.71% | 14.19 52.14% | 12.80 - | 17.42 36.06% | 14.11 - | 16.77 18.88% | 15.08 10.06% | 14.65 - | 11.96 18.34% | 12.66 5.84% | 10.89 14.00% | 15.48 42.20% | 16.86 8.87% | 15.48 8.15% | 10.94 29.32% | 14.79 35.11% | 15.69 6.10% | 18.16 15.74% | 10.57 41.78% | 11.39 7.76% | 14.04 23.27% | 8.97 36.11% | 8.37 6.71% | 10.46 24.95% | 10.80 3.31% | |||||||||
days of sales outstanding | 8.49 - | 5.06 - | 4.27 15.67% | 7.57 77.39% | 4.86 - | 4.09 15.95% | 8.73 113.44% | 4.60 - | 4.29 6.89% | 7.46 74.09% | 3.68 - | 3.62 1.64% | 6.97 92.19% | 3.91 - | 7.34 87.98% | 3.79 - | 3.51 7.49% | 6.65 89.43% | 5.02 - | 32.36 544.54% | 14.85 54.12% | 7.47 49.67% | 8.99 20.33% | 9.18 2.11% | 11.82 28.74% | 5.87 50.35% | 4.06 30.87% | 3.97 2.05% | 6.82 71.65% | 2.80 58.99% | 3.97 42.01% | 3.98 0.23% | 6.29 57.91% | 3.23 48.62% | 3.78 17.09% | 3.70 2.26% | |||||||||
dividend yield | 0.03 - | 0.05 - | 0.10 - | 0.00 - | 0.00 - | 0.01 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.05 - | 0.03 34.37% | 0.02 49.15% | 0.06 - | 0.04 26.58% | 0.05 26.98% | 0.03 - | -0.01 141.79% | -0.05 256.12% | 0.03 - | 0.01 55.05% | 0.02 78.62% | 0.01 - | -0.05 903.84% | -0.04 - | -0.02 57.46% | 0.01 128.77% | -0.31 - | -0.12 60.92% | -0.21 69.23% | -0.01 93.61% | -0.01 30.26% | -0.04 375.95% | -0.06 41.49% | 0.02 137.99% | -0.02 177.46% | -0.05 176.01% | -0.14 168.35% | 0.03 122.95% | 0.03 10.14% | -0.01 120.33% | -0.01 80.38% | -0.01 56.86% | -0.01 0.05% | -0.05 763.40% | |||||||||
ebt per ebit | 0.98 - | 0.96 - | 0.89 7.42% | 0.86 3.64% | 0.95 - | 0.91 4.12% | 0.95 4.86% | 0.86 - | 1.38 61.04% | 1.14 17.55% | 0.74 - | 0.50 32.39% | 0.69 37.88% | -0.27 - | 1.19 537.62% | 1.17 - | 1.35 15.37% | -0.23 117.28% | 1.04 - | 1.09 5.16% | 1.02 6.78% | 2.00 96.32% | 2.09 4.34% | 1.24 40.74% | 1.20 3.24% | -0.32 127.15% | 3.24 1,098.49% | 0.87 73.23% | 1.11 28.31% | -0.24 121.22% | 0.40 268.25% | 4.07 923.08% | 3.57 12.35% | 4.40 23.29% | 5.85 33.00% | 1.47 74.80% | |||||||||
effective tax rate | 0.12 - | 0.27 - | 0.13 53.79% | 0.08 39.84% | 0.28 - | 0.22 22.58% | 0.18 17.60% | 0.15 - | 0.78 404.27% | 0.48 38.28% | -0.00 - | -0.34 12,992.80% | -0.57 67.25% | 4.49 - | 0.41 90.93% | 1.07 - | 0.74 30.43% | -20.39 2,851.72% | -0.07 - | 0.77 1,193.96% | 0.07 90.27% | -0.01 108.01% | 0.07 1,202.08% | 0.00 97.38% | -0.01 580.57% | -0.02 144.69% | -0.02 21.73% | 0.00 113.75% | -0.01 296.39% | -0.01 3.03% | 0.04 689.11% | -0.04 192.19% | 0.01 129.22% | -0.02 289.28% | 0.00 121.52% | 0.01 23.04% | |||||||||
enterprise value multiple | 49.45 - | 37.74 - | 36.14 4.26% | 40.62 12.41% | 41.90 - | 41.66 0.59% | 30.48 26.83% | 28.39 - | 33.96 19.64% | 38.26 12.67% | 33.91 - | 45.14 33.12% | 32.70 27.56% | 29.94 - | 76.49 155.42% | 46.04 - | 87.78 90.68% | 49.86 43.20% | -48.88 - | -889.17 1,719.20% | -43.70 95.09% | 44.82 202.56% | 60.46 34.92% | 120.78 99.75% | 507.22 319.97% | 25.72 94.93% | 59.10 129.80% | 244.88 314.36% | -31.19 112.73% | 23.60 175.67% | 31.66 34.16% | 54.90 73.39% | 78.05 42.17% | 40.55 48.05% | 54.37 34.08% | 942.51 1,633.62% | |||||||||
fixed asset turnover | 0.54 - | 0.55 - | 0.54 0.58% | 0.57 4.35% | 0.55 - | 0.49 11.70% | 0.47 2.84% | 0.45 - | 0.44 3.26% | 0.44 1.10% | 0.48 - | 0.47 3.07% | 0.54 14.14% | 0.50 - | 0.54 9.61% | 0.32 - | 0.31 3.27% | 0.32 5.13% | 0.18 - | 0.23 26.62% | 0.24 1.39% | 0.39 66.24% | 0.34 13.98% | 0.34 1.01% | 0.36 5.69% | 0.52 44.22% | 0.40 23.22% | 0.40 0.21% | 0.43 6.79% | 0.63 47.57% | 0.45 27.99% | 0.44 3.79% | 0.49 12.61% | 0.65 32.84% | 0.52 20.14% | 0.49 6.29% | |||||||||
free cash flow per share | 0.20 - | 0.82 309.08% | -0.31 137.36% | -0.02 93.66% | 0.63 3,342.52% | -0.08 112.10% | -0.11 46.33% | -1.18 967.12% | -0.43 63.45% | -0.71 63.45% | -1.44 103.64% | -0.98 32.32% | -1.77 81.65% | 3.53 299.39% | 1.35 61.65% | -0.18 113.40% | 0.97 634.22% | 3.18 227.53% | 0.66 79.32% | -0.06 108.94% | 2.09 3,655.41% | 1.16 44.24% | 0.42 63.69% | -0.93 319.80% | -0.61 33.96% | -1.71 179.20% | -0.58 66.02% | -0.46 20.30% | 2.28 590.73% | 0.87 61.84% | 0.82 5.94% | -0.55 167.79% | -0.80 44.76% | 0.23 128.36% | 1.07 371.46% | -0.55 151.56% | -0.90 63.56% | 0.08 108.70% | -0.77 - | -1.95 152.93% | 0.35 118.05% | -0.33 192.14% | |||
gross profit margin | 0.35 - | 0.36 - | 0.33 6.58% | 0.35 4.56% | 0.36 - | 0.35 0.85% | 0.36 0.73% | 0.35 - | 0.34 3.49% | 0.34 1.37% | 0.34 - | 0.33 3.66% | 0.35 4.52% | 0.33 - | 0.34 4.30% | 0.34 - | 0.32 3.61% | 0.35 7.72% | 0.24 - | 0.29 20.01% | 0.29 0.93% | 0.35 23.35% | 0.34 3.50% | 0.33 3.66% | 0.33 1.38% | 0.34 3.12% | 0.33 4.23% | 0.32 1.59% | 0.33 1.25% | 0.34 4.41% | 0.32 7.94% | 0.31 2.63% | 0.10 67.42% | 0.13 32.49% | 0.09 32.02% | 0.10 14.36% | |||||||||
interest coverage | 45.38 - | 28.35 - | 9.36 66.99% | 7.17 23.33% | 18.23 - | 10.66 41.52% | 20.10 88.55% | 7.01 - | -2.63 137.48% | -7.23 175.06% | 3.82 - | 2.00 47.72% | 3.21 60.60% | 0.79 - | -5.32 776.28% | -5.97 - | -2.88 51.71% | 0.81 128.14% | -25.56 - | -10.79 57.80% | -53.72 397.99% | -1.00 98.14% | -0.92 7.99% | -4.23 359.47% | -5.09 20.36% | 1.26 124.83% | -1.30 202.94% | -3.16 143.26% | -8.78 177.57% | 1.76 120.01% | 1.66 5.54% | -0.33 119.64% | -0.66 101.71% | -0.28 57.08% | -0.32 13.09% | -2.04 538.17% | |||||||||
inventory turnover | 7.16 - | 7.24 - | 7.24 0.03% | 7.09 2.09% | 7.07 - | 6.87 2.76% | 6.53 5.02% | 6.93 - | 7.00 1.05% | 6.41 8.41% | 7.02 - | 6.91 1.58% | 7.58 9.74% | 6.78 - | 7.37 8.64% | 7.45 - | 7.35 1.37% | 7.46 1.51% | 4.89 - | 5.82 18.84% | 6.03 3.60% | 8.89 47.47% | 7.63 14.17% | 7.78 2.00% | 7.49 3.69% | 10.29 37.34% | 7.83 23.95% | 7.69 1.67% | 7.37 4.18% | 10.83 46.91% | 7.60 29.80% | 7.12 6.33% | 10.36 45.50% | 12.42 19.83% | 10.02 19.29% | 8.96 10.61% | |||||||||
long term debt to capitalization | 0.20 - | 0.20 2.76% | 0.27 38.35% | 0.30 11.84% | 0.29 4.37% | 0.27 5.62% | 0.27 2.08% | 0.30 13.58% | 0.36 17.96% | 0.40 11.21% | 0.44 11.04% | 0.46 3.84% | 0.50 8.25% | 0.46 7.33% | 0.44 5.27% | 0.43 1.36% | 0.42 3.68% | 0.38 8.61% | 0.37 2.52% | 0.37 0.56% | 0.35 6.15% | 0.65 89.05% | 0.65 0.83% | 0.65 0.56% | 0.65 0.82% | 0.80 22.82% | 0.81 0.71% | 0.81 0.73% | 0.84 3.38% | 0.85 0.94% | 0.85 0.05% | 0.86 1.75% | 0.89 2.93% | 0.89 0.21% | 0.91 2.10% | 0.92 1.36% | 0.99 7.77% | 0.99 0.10% | 0.99 0.27% | 1.02 2.08% | 1.13 10.88% | 1.06 6.12% | 1.29 22.08% | 1.11 13.92% | |
net income per ebt | 0.88 - | 0.73 - | 0.87 20.00% | 0.92 5.70% | 0.72 - | 0.78 8.92% | 0.82 4.94% | 0.85 - | 0.22 73.71% | 0.52 133.88% | 1.00 - | 1.34 33.74% | 1.57 17.10% | -3.49 - | 0.59 117.00% | -0.07 - | 0.26 495.92% | 21.39 8,165.23% | 1.07 - | 0.23 78.52% | 0.93 302.34% | 1.01 8.75% | 0.93 7.17% | 1.00 6.90% | 1.01 1.01% | 1.02 1.19% | 1.02 0.43% | 1.00 2.75% | 1.01 1.01% | 1.01 0.02% | 0.96 4.45% | 1.04 7.64% | 0.99 4.40% | 1.02 3.01% | 1.00 2.33% | 0.99 0.10% | |||||||||
net profit margin | 0.03 - | 0.04 - | 0.03 27.09% | 0.01 48.21% | 0.04 - | 0.03 23.32% | 0.04 39.74% | 0.02 - | -0.00 117.69% | -0.03 586.74% | 0.02 - | 0.01 59.36% | 0.03 188.38% | 0.01 - | -0.03 698.09% | 0.00 - | -0.01 294.31% | -0.03 310.78% | -0.35 - | -0.03 91.17% | -0.20 534.70% | -0.03 86.35% | -0.02 32.45% | -0.05 201.51% | -0.08 38.29% | -0.01 89.56% | -0.06 676.76% | -0.04 28.16% | -0.15 247.80% | -0.01 95.13% | 0.01 277.06% | -0.03 323.89% | -0.04 51.14% | -0.02 45.21% | -0.03 29.84% | -0.07 117.41% | |||||||||
operating cash flow per share | 2.19 - | 2.51 14.91% | 1.40 44.21% | 1.89 34.86% | 2.90 53.37% | 2.56 11.75% | 2.22 13.28% | 2.41 8.47% | 2.87 19.25% | 3.12 8.68% | 1.82 41.69% | 2.09 15.05% | 0.33 84.12% | 5.44 1,539.56% | 2.70 50.46% | 1.30 51.69% | 2.71 107.99% | 4.40 62.46% | 1.54 65.04% | 0.91 41.18% | 2.89 219.50% | 1.95 32.55% | 1.27 34.95% | -0.01 100.78% | 1.26 12,761.47% | -1.03 182.04% | -0.38 62.79% | -0.24 36.55% | 2.74 1,223.72% | 1.22 55.71% | 1.17 4.12% | 0.03 97.63% | 0.62 2,133.56% | 0.84 37.14% | 1.46 73.16% | 0.15 89.84% | -0.21 238.16% | 1.08 628.21% | -0.06 - | -1.17 2,028.13% | 0.88 175.37% | 0.03 96.30% | |||
operating cycle | 21.06 - | 17.50 - | 16.70 4.56% | 20.27 21.37% | 17.60 - | 17.18 2.35% | 22.51 31.02% | 17.60 - | 17.15 2.57% | 21.50 25.41% | 16.50 - | 16.65 0.88% | 18.83 13.13% | 17.18 - | 19.56 13.86% | 15.87 - | 15.75 0.73% | 18.71 18.76% | 23.41 - | 47.84 104.35% | 29.79 37.74% | 17.60 40.91% | 20.79 18.14% | 20.75 0.20% | 23.83 14.85% | 14.62 38.68% | 15.56 6.45% | 15.67 0.72% | 19.03 21.43% | 11.11 41.63% | 15.81 42.34% | 16.62 5.12% | 14.97 9.90% | 10.48 30.02% | 12.76 21.80% | 13.74 7.68% | |||||||||
operating profit margin | 0.03 - | 0.05 - | 0.03 34.37% | 0.02 49.15% | 0.06 - | 0.04 26.58% | 0.05 26.98% | 0.03 - | -0.01 141.79% | -0.05 256.12% | 0.03 - | 0.01 55.05% | 0.02 78.62% | 0.01 - | -0.05 903.84% | -0.04 - | -0.02 57.46% | 0.01 128.77% | -0.31 - | -0.12 60.92% | -0.21 69.23% | -0.01 93.61% | -0.01 30.26% | -0.04 375.95% | -0.06 41.49% | 0.02 137.99% | -0.02 177.46% | -0.05 176.01% | -0.14 168.35% | 0.03 122.95% | 0.03 10.14% | -0.01 120.33% | -0.01 80.38% | -0.01 56.86% | -0.01 0.05% | -0.05 763.40% | |||||||||
payables turnover | 8.24 - | 8.69 - | 9.44 8.72% | 6.45 31.71% | 7.66 - | 8.23 7.40% | 7.88 4.32% | 10.23 - | 9.42 7.93% | 13.95 48.06% | 10.49 - | 9.65 8.01% | 6.34 34.27% | 7.03 - | 5.17 26.50% | 6.38 - | 5.37 15.88% | 5.97 11.18% | 6.14 - | 7.52 22.46% | 7.11 5.52% | 8.27 16.28% | 5.81 29.68% | 5.34 8.15% | 5.81 8.88% | 8.22 41.49% | 6.09 25.99% | 5.74 5.75% | 4.96 13.60% | 8.51 71.75% | 7.90 7.20% | 6.41 18.88% | 10.03 56.53% | 10.75 7.19% | 8.61 19.97% | 8.33 3.20% | |||||||||
pretax profit margin | 0.03 - | 0.05 - | 0.03 39.24% | 0.02 51.00% | 0.05 - | 0.04 29.60% | 0.05 33.16% | 0.03 - | -0.02 167.30% | -0.06 193.63% | 0.02 - | 0.01 69.61% | 0.02 146.28% | -0.00 - | -0.06 3,417.81% | -0.05 - | -0.02 50.92% | -0.00 95.03% | -0.33 - | -0.13 58.91% | -0.21 57.75% | -0.03 87.45% | -0.02 27.23% | -0.05 182.05% | -0.07 36.91% | -0.01 89.69% | -0.06 673.41% | -0.04 26.13% | -0.15 244.31% | -0.01 95.13% | 0.01 285.30% | -0.03 307.99% | -0.04 58.10% | -0.02 46.81% | -0.03 32.93% | -0.07 117.62% | |||||||||
price fair value | 3.10 - | 2.70 12.70% | 2.64 2.50% | 2.10 20.39% | 3.06 45.67% | 3.07 0.44% | 3.28 6.86% | 2.83 13.69% | 2.27 19.67% | 2.21 2.76% | 1.76 20.41% | 1.63 7.36% | 2.09 27.98% | 2.06 1.40% | 2.20 6.89% | 2.31 5.05% | 1.88 18.52% | 2.09 11.13% | 1.62 22.72% | 1.30 19.53% | 0.91 30.40% | 1.04 14.68% | 1.09 4.78% | 1.15 5.97% | 1.18 2.08% | 0.79 32.93% | 0.68 14.14% | 1.28 89.28% | 2.46 91.52% | 4.89 98.78% | 4.59 5.97% | 3.78 17.78% | 3.49 7.56% | 2.95 15.60% | 1.97 33.25% | 2.05 4.08% | 16.88 724.84% | 49.91 195.57% | 78.01 56.32% | -14.29 118.32% | -9.64 32.52% | -3.55 63.19% | -2.54 28.43% | -1.41 44.30% | |
receivables turnover | 10.60 - | 17.78 - | 21.08 18.59% | 11.88 43.63% | 18.50 - | 22.01 18.97% | 10.31 53.15% | 19.55 - | 21.00 7.40% | 12.06 42.56% | 24.42 - | 24.83 1.67% | 12.92 47.97% | 23.04 - | 12.25 46.80% | 23.73 - | 25.65 8.09% | 13.54 47.21% | 17.92 - | 2.78 84.49% | 6.06 117.94% | 12.04 98.71% | 10.01 16.90% | 9.80 2.07% | 7.61 22.32% | 15.33 101.42% | 22.18 44.65% | 22.64 2.09% | 13.19 41.74% | 32.17 143.84% | 22.65 29.58% | 22.60 0.23% | 14.31 36.67% | 27.85 94.62% | 23.79 14.59% | 24.34 2.32% | |||||||||
return on assets | 0.01 - | 0.01 - | 0.01 24.91% | 0.01 47.43% | 0.01 - | 0.01 29.11% | 0.01 34.83% | 0.01 - | -0.00 117.29% | -0.01 575.95% | 0.01 - | 0.00 60.63% | 0.01 220.09% | 0.00 - | -0.01 730.25% | 0.00 - | -0.00 287.75% | -0.01 325.72% | -0.05 - | -0.01 89.05% | -0.04 574.73% | -0.01 77.30% | -0.01 42.11% | -0.02 206.47% | -0.02 41.16% | -0.00 85.07% | -0.02 491.99% | -0.01 28.01% | -0.05 263.85% | -0.00 92.74% | 0.00 227.39% | -0.01 313.73% | -0.02 53.17% | -0.01 17.96% | -0.01 4.38% | -0.03 104.77% | |||||||||
return on capital employed | 0.02 - | 0.02 - | 0.02 32.54% | 0.01 45.95% | 0.03 - | 0.02 32.21% | 0.02 23.69% | 0.01 - | -0.01 140.85% | -0.02 245.15% | 0.01 - | 0.01 56.74% | 0.01 100.23% | 0.00 - | -0.02 985.76% | -0.01 - | -0.00 58.73% | 0.00 129.76% | -0.06 - | -0.03 51.64% | -0.05 82.45% | -0.01 89.27% | -0.00 39.27% | -0.02 385.33% | -0.03 46.47% | 0.01 153.12% | -0.01 159.85% | -0.02 178.48% | -0.06 188.90% | 0.02 133.72% | 0.02 20.03% | -0.00 119.59% | -0.01 72.31% | -0.00 30.28% | -0.00 19.70% | -0.03 705.69% | |||||||||
return on equity | 0.02 - | 0.03 - | 0.02 21.76% | 0.01 45.89% | 0.03 - | 0.02 25.66% | 0.03 48.18% | 0.02 - | -0.00 117.78% | -0.03 613.43% | 0.02 - | 0.01 61.31% | 0.02 215.57% | 0.00 - | -0.03 740.71% | 0.00 - | -0.00 286.60% | -0.02 331.48% | -0.36 - | -0.04 88.67% | -0.33 707.78% | -0.08 76.18% | -0.05 41.02% | -0.16 240.37% | -0.28 77.75% | -0.04 85.41% | -0.29 620.85% | -0.24 16.41% | -8.22 3,277.92% | -0.66 91.95% | 1.30 295.92% | 0.93 27.98% | 0.67 28.03% | 0.33 51.61% | 0.26 20.12% | 0.35 36.29% | |||||||||
total debt to capitalization | 0.20 - | 0.20 3.48% | 0.27 38.35% | 0.30 11.84% | 0.39 27.22% | 0.27 29.05% | 0.27 2.08% | 0.30 13.58% | 0.45 47.25% | 0.40 10.91% | 0.44 11.04% | 0.46 3.84% | 0.54 17.71% | 0.46 14.77% | 0.44 5.27% | 0.43 1.36% | 0.46 7.27% | 0.38 17.93% | 0.37 2.52% | 0.37 0.56% | 0.41 11.03% | 0.67 63.00% | 0.66 0.76% | 0.66 0.44% | 0.66 0.75% | 0.81 22.09% | 0.82 1.15% | 0.83 0.65% | 0.85 3.02% | 0.86 0.80% | 0.86 0.07% | 0.87 1.59% | 0.90 2.66% | 0.90 0.05% | 0.91 1.97% | 0.93 1.27% | 0.99 7.17% | 0.99 0.10% | 1.00 0.25% | 1.01 1.91% | 1.10 8.34% | 1.05 4.27% | 1.21 14.63% | 1.10 8.75% |
All numbers in (except ratios and percentages)