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COM:TENETHEALTH

Tenet Healthcare

  • Stock

Last Close

147.92

22/11 21:00

Market Cap

12.77B

Beta: -

Volume Today

2.27M

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
0.24
-
0.24
1.11%
0.24
0.38%
0.24
0.97%
0.25
2.03%
0.24
2.42%
0.20
17.83%
0.20
2.53%
0.21
4.82%
0.21
0.00%
0.20
5.38%
0.20
1.34%
0.20
0.69%
0.20
0.20%
0.20
0.46%
0.20
0.16%
0.21
7.73%
0.20
4.79%
0.20
0.50%
0.20
0.03%
0.21
2.23%
0.20
4.78%
0.20
0.12%
0.20
0.47%
0.21
5.24%
0.19
7.81%
0.14
26.75%
0.17
25.22%
0.18
4.20%
0.18
0.70%
0.19
3.58%
0.19
1.27%
0.18
6.77%
0.18
1.12%
0.17
2.15%
0.18
1.77%
0.18
3.63%
0.19
0.95%
0.19
0.88%
0.18
1.88%
0.19
3.47%
0.17
-
cash conversion cycle
-69.67
-
-59.11
15.15%
-55.05
6.88%
-59.33
7.78%
-69.66
17.42%
-58.53
15.98%
-62.31
6.46%
-62.36
0.07%
-69.43
11.35%
-51.57
25.73%
-60.70
17.72%
-54.40
10.39%
-63.06
15.92%
-44.75
29.03%
-38.00
15.09%
-47.01
23.72%
-52.29
11.23%
-40.32
22.88%
-39.97
0.88%
-43.62
9.15%
-56.41
29.31%
-41.64
26.18%
-38.77
6.89%
-41.50
7.05%
-48.64
17.20%
-34.50
29.08%
-39.79
15.35%
-28.60
28.12%
-42.36
48.11%
-30.60
27.76%
-27.42
10.40%
-28.37
3.45%
-47.04
65.83%
-27.58
41.36%
-21.78
21.04%
-40.14
84.32%
-61.93
54.28%
-27.62
55.41%
-17.06
38.21%
-29.50
72.90%
47.55
261.16%
21.08
-
cash per share
1.16
-
1.45
24.78%
4.16
186.42%
2.04
50.92%
-0.59
128.91%
1.87
417.78%
3.01
60.73%
4.52
50.06%
0.57
87.29%
7.37
1,182.62%
6.60
10.41%
6.52
1.25%
4.52
30.75%
5.72
26.67%
4.72
17.46%
4.26
9.86%
6.03
41.61%
9.61
59.41%
3.95
58.93%
4.88
23.76%
4.00
18.11%
2.45
38.69%
2.41
1.58%
3.03
25.67%
-10.83
457.23%
5.87
154.23%
33.53
470.83%
31.35
6.51%
8.89
71.64%
20.14
126.55%
20.54
1.98%
21.41
4.24%
8.63
59.68%
13.07
51.42%
12.53
4.12%
11.19
10.69%
-6.31
156.42%
7.49
218.59%
9.18
22.56%
10.38
13.09%
12.16
17.19%
42.80
-
company equity multiplier
21.36
-
22.64
5.98%
23.38
3.28%
23.55
0.72%
27.87
18.31%
21.96
21.19%
28.33
28.99%
28.89
2.00%
34.27
18.61%
38.03
10.95%
46.35
21.89%
46.35
0.01%
59.24
27.79%
57
3.77%
65.26
14.49%
967
1,381.82%
-159.08
116.45%
-356.68
124.21%
-145.08
59.32%
-206.16
42.09%
-188.31
8.66%
-172.82
8.23%
-214.88
24.34%
-68.50
68.12%
-62.94
8.11%
-66.54
5.73%
-102.14
53.49%
-70.02
31.45%
968.07
1,482.59%
215.89
77.70%
101.78
52.85%
35.89
64.74%
26.83
25.25%
25.24
5.93%
24.49
2.96%
21.92
10.48%
23.78
8.46%
21.95
7.68%
20.22
7.89%
18.85
6.80%
17.61
6.57%
7.66
-
days of inventory outstanding
37.67
-
37.40
0.70%
36.61
2.12%
36.54
0.19%
36.10
1.20%
35.11
2.76%
33.22
5.37%
32.91
0.94%
34.04
3.42%
34.62
1.72%
36.79
6.26%
37.78
2.70%
37.96
0.46%
38.12
0.43%
36.46
4.34%
36.12
0.93%
32.51
9.99%
34.19
5.15%
35.86
4.88%
38.06
6.14%
36.31
4.59%
37.41
3.03%
36.93
1.27%
36.83
0.28%
34.74
5.66%
38.22
10.00%
49.64
29.89%
40.06
19.29%
40.19
0.33%
41.19
2.49%
38.14
7.42%
40.92
7.29%
41.24
0.79%
44.83
8.70%
42.95
4.20%
43.40
1.06%
42.38
2.35%
41.11
3.00%
40.81
0.74%
42.38
3.86%
7.94
81.26%
9.62
-
days of payables outstanding
154.55
-
146.04
5.51%
140.76
3.62%
144.54
2.69%
154.23
6.70%
143.84
6.73%
146.27
1.68%
144.34
1.32%
152.02
5.32%
136.28
10.36%
148.10
8.68%
144.09
2.70%
154.73
7.38%
138.71
10.36%
125.31
9.66%
133.78
6.76%
132.19
1.19%
123.14
6.84%
125.98
2.30%
132.02
4.80%
143.69
8.84%
133.72
6.94%
130.04
2.76%
133.22
2.45%
134.94
1.29%
127.27
5.68%
149.95
17.82%
117.67
21.53%
131.83
12.04%
123.47
6.34%
113.57
8.02%
119.71
5.40%
139.62
16.63%
127.72
8.52%
120.18
5.90%
136.60
13.66%
157.40
15.23%
120.40
23.50%
125.86
4.53%
123.35
1.99%
27.20
77.95%
34.20
-
days of sales outstanding
47.21
-
49.52
4.88%
49.10
0.85%
48.67
0.87%
48.46
0.43%
50.20
3.59%
50.73
1.05%
49.07
3.28%
48.55
1.06%
50.09
3.17%
50.60
1.03%
51.91
2.59%
53.72
3.48%
55.84
3.94%
50.85
8.93%
50.65
0.38%
47.39
6.45%
48.63
2.62%
50.15
3.13%
50.34
0.38%
50.97
1.25%
54.67
7.26%
54.34
0.62%
54.89
1.02%
51.55
6.08%
54.56
5.83%
60.52
10.93%
49.00
19.03%
49.28
0.56%
51.67
4.87%
48.02
7.08%
50.43
5.02%
51.34
1.81%
55.31
7.73%
55.46
0.27%
53.05
4.34%
53.08
0.05%
51.68
2.64%
67.99
31.56%
51.47
24.30%
66.81
29.81%
45.65
-
dividend yield
1.24
-
0.25
-
ebit per revenue
0.04
-
0.04
0.73%
0.05
18.27%
0.05
1.41%
0.08
49.38%
0.07
13.17%
0.04
44.25%
0.06
67.54%
0.06
2.46%
0.07
9.77%
0.05
20.27%
0.07
25.21%
0.06
18.50%
0.06
0.88%
0.06
16.37%
0.01
82.77%
0.10
776.09%
0.11
12.93%
0.09
18.11%
0.07
20.88%
0.09
22.70%
0.08
6.67%
0.09
4.24%
0.06
24.36%
0.10
48.71%
0.07
24.42%
0.13
78.47%
0.06
53.94%
0.19
214.76%
0.11
41.89%
0.12
8.76%
0.21
75.16%
0.15
25.36%
0.14
11.70%
0.12
12.69%
0.12
4.12%
0.11
13.47%
0.12
11.81%
0.12
1.04%
0.11
5.66%
0.13
19.55%
0.21
-
ebt per ebit
-0.09
-
-0.07
21.41%
0.08
216.34%
0.00
94.23%
0.42
8,728.19%
0.31
25.00%
-0.33
204.93%
0.14
142.33%
0.21
52.61%
0.30
42.26%
0.09
69.06%
0.27
185.44%
0.11
60.11%
0.01
85.95%
0.06
309.11%
-6.82
11,233.13%
0.46
106.77%
0.50
8.89%
0.37
26.53%
0.22
39.95%
0.39
76.27%
0.20
49.00%
0.36
80.90%
-0.45
225.37%
0.47
203.32%
0.26
44.39%
0.45
74.79%
-1.12
346.89%
0.73
165.50%
0.51
30.12%
0.54
6.02%
0.76
40.22%
0.70
7.89%
0.58
17.03%
0.48
17.85%
0.64
33.05%
0.60
6.07%
0.63
5.23%
0.62
2.00%
0.61
1.64%
0.72
18.51%
0.85
-
effective tax rate
0.53
-
0.08
84.38%
0.47
464.71%
-18
3,925%
0.43
102.36%
0.18
58.68%
0.50
184.37%
0.28
45.00%
1.01
269.06%
0.64
37.13%
-0.64
200.30%
0.11
117.56%
0.21
84.14%
-8.25
4,087.50%
-0.63
92.34%
0.17
127.30%
1.45
738.93%
0.27
81.39%
0.29
8.95%
0.08
71.19%
0.35
319.41%
0.23
35.18%
0.21
6.72%
-0.15
170.18%
0.40
366%
-0.88
320.59%
0.21
123.83%
0.65
208.17%
0.19
70.32%
0.17
12.36%
0.19
13.46%
0.25
33.10%
0.20
19.64%
0.26
28.04%
0.32
23.91%
0.29
9.18%
0.15
50.32%
0.22
50.97%
0.21
2.97%
0.23
6.76%
0.12
46.99%
-0.26
-
enterprise value multiple
33.37
-
39.41
18.09%
34.22
13.16%
37.42
9.34%
25.69
31.34%
32.20
25.35%
35.56
10.43%
31.76
10.68%
27.99
11.88%
27.16
2.96%
26.89
1.01%
28.27
5.13%
26.13
7.57%
32.44
24.17%
30.45
6.15%
32.41
6.44%
19.07
41.17%
24.70
29.53%
28.22
14.28%
29.39
4.14%
23.75
19.17%
29.00
22.10%
25.53
11.96%
27.11
6.19%
22.97
15.27%
27.54
19.88%
19.44
29.39%
27.22
39.97%
13.50
50.41%
23.66
75.33%
24.23
2.38%
22.78
5.96%
21.73
4.61%
25.55
17.56%
23.00
9.98%
22.97
0.14%
21.44
6.63%
24.57
14.59%
26.38
7.35%
24.10
8.64%
24.13
0.14%
55.20
-
fixed asset turnover
0.51
-
0.51
0.64%
0.52
2.32%
0.54
3.68%
0.58
7.14%
0.59
1.80%
0.63
7.03%
0.64
1.67%
0.63
0.80%
0.63
0.22%
0.61
3.68%
0.61
0.24%
0.60
0.87%
0.60
0.01%
0.62
2.84%
0.65
4.42%
0.69
6.34%
0.68
1.26%
0.66
3.51%
0.65
0.74%
0.65
0.85%
0.65
0.54%
0.65
0.34%
0.65
0.09%
0.70
7.09%
0.67
4.68%
0.54
18.29%
0.69
26.52%
0.73
6.66%
0.73
1.25%
0.80
10.78%
0.79
1.15%
0.76
4.87%
0.75
0.25%
0.74
1.68%
0.76
2.99%
0.77
1.19%
0.79
2.90%
0.81
2.04%
0.81
0.19%
0.73
9.18%
0.92
-
free cash flow per share
-0.39
-
-3.09
689.47%
0.25
107.96%
0.10
58.49%
0.20
99.40%
-2.44
1,300.51%
2.37
196.97%
2.76
16.68%
-0.86
131.02%
-0.62
27.93%
2.32
474.87%
0.68
70.49%
-5.56
913.66%
-0.12
97.84%
0.65
638.37%
1.63
151.81%
2.72
67.33%
-0.30
110.87%
2.18
837.84%
1.97
9.64%
0.36
81.75%
-1.77
591.89%
1.36
176.62%
2.54
87.20%
3.29
29.43%
-0.51
115.45%
20.35
4,107.59%
4.82
76.34%
2.65
44.97%
3.88
46.56%
1.15
70.36%
3.00
160.42%
0.49
83.50%
0.68
37.31%
-0.31
145.08%
1.39
553.99%
1.25
9.82%
2.09
66.92%
4.58
118.88%
3.22
29.67%
6.10
89.48%
8.77
-
gross profit margin
0.84
-
0.84
0.14%
0.84
0.07%
0.84
0.17%
0.85
0.61%
0.84
0.14%
0.84
0.27%
0.84
0.34%
0.84
0.27%
0.84
0.21%
0.84
0.24%
0.84
0.07%
0.84
0.10%
0.84
0.01%
0.84
0.41%
0.84
0.13%
0.84
0.08%
0.84
0.48%
0.83
0.15%
0.84
0.51%
0.84
0.23%
0.84
0.08%
0.83
0.25%
0.83
0.15%
0.83
0.08%
0.83
0.21%
0.83
0.16%
0.83
0.55%
0.83
0.53%
0.83
0.06%
0.83
0.63%
0.83
0.53%
0.83
0.43%
0.83
0.86%
0.83
1.13%
0.83
0.57%
0.83
0.26%
0.82
0.62%
0.82
0.26%
0.83
0.27%
0.13
83.79%
0.35
-
interest coverage
0.92
-
0.93
1.80%
1.09
16.64%
1.13
4.12%
1.72
51.57%
1.46
15.24%
0.76
48.14%
1.16
53.13%
1.27
9.76%
1.43
12.43%
1.09
23.37%
1.37
25.23%
1.09
20.29%
1.03
5.26%
1.19
15.21%
0.20
83.36%
1.92
866.02%
2.03
5.76%
1.60
21.16%
1.29
19.60%
1.64
27.79%
1.48
10.00%
1.57
6.28%
1.20
23.30%
1.89
57.11%
1.35
28.91%
1.85
37.26%
1.03
44.21%
3.80
268.94%
2.17
43.01%
2.49
15.09%
4.47
79.14%
3.40
23.93%
2.85
16.00%
2.49
12.74%
2.68
7.78%
2.45
8.84%
2.73
11.48%
2.67
2.05%
2.50
6.37%
3.18
26.94%
-5.39
-
inventory turnover
2.39
-
2.41
0.70%
2.46
2.17%
2.46
0.19%
2.49
1.21%
2.56
2.84%
2.71
5.67%
2.73
0.95%
2.64
3.31%
2.60
1.69%
2.45
5.89%
2.38
2.63%
2.37
0.45%
2.36
0.42%
2.47
4.54%
2.49
0.94%
2.77
11.10%
2.63
4.90%
2.51
4.66%
2.36
5.79%
2.48
4.82%
2.41
2.94%
2.44
1.29%
2.44
0.28%
2.59
6.00%
2.35
9.09%
1.81
23.01%
2.25
23.90%
2.24
0.32%
2.18
2.43%
2.36
8.01%
2.20
6.80%
2.18
0.78%
2.01
8.00%
2.10
4.38%
2.07
1.05%
2.12
2.40%
2.19
3.10%
2.21
0.74%
2.12
3.72%
11.33
433.71%
9.35
-
long term debt to capitalization
0.93
-
0.94
0.19%
0.94
0.24%
0.94
0.18%
0.95
0.81%
0.93
1.43%
0.95
1.53%
0.95
0.01%
0.95
0.64%
0.96
0.43%
0.96
0.68%
0.96
0.03%
0.97
0.89%
0.97
0.08%
0.98
0.36%
1.00
2.32%
1.01
1.17%
1.00
0.54%
1.01
0.63%
1.01
0.32%
1.01
0.05%
1.01
0.09%
1.01
0.15%
1.02
1.58%
1.03
0.26%
1.02
0.18%
1.02
0.75%
1.02
0.79%
1.00
2.58%
0.99
0.63%
0.98
0.90%
0.95
3.26%
0.94
1.38%
0.93
0.51%
0.93
0.09%
0.92
0.91%
0.93
0.56%
0.92
0.56%
0.92
0.69%
0.91
0.74%
0.90
0.96%
0.77
-
net income per ebt
1.60
-
2.67
66.67%
-1.53
157.35%
9
688.46%
0.43
95.19%
0.52
19.38%
1.13
118.72%
-0.72
164.18%
-1.45
99.69%
-0.56
61.19%
-1.84
227.46%
-0.09
95.11%
-2.72
2,930.60%
-13.25
386.39%
-2.89
78.15%
1.05
136.43%
-1.02
196.94%
0.38
137.25%
0.17
54.48%
-0.13
173.13%
-0.03
75.04%
-0.26
711.35%
0.12
147.29%
1.74
1,336.53%
0.01
99.47%
1.09
11,661.76%
0.41
62.42%
0.64
56.79%
0.61
5.01%
0.36
40.68%
0.37
2.68%
0.58
55.51%
0.47
18.71%
0.74
56.51%
0.68
8.48%
0.71
4.41%
0.85
21.03%
0.78
8.74%
0.33
57.67%
0.29
11.22%
0.47
60.59%
0.74
-
net profit margin
-0.01
-
-0.01
31.94%
-0.01
21.08%
0.00
133.48%
0.01
533.94%
0.01
22.25%
-0.01
227.94%
-0.01
54.49%
-0.02
212.25%
-0.01
39.39%
-0.01
19.22%
-0.00
82.54%
-0.02
885.26%
-0.01
32.26%
-0.01
4.01%
-0.08
598.70%
-0.05
42.52%
0.02
145.80%
0.01
72.61%
-0.00
134.75%
-0.00
46.01%
-0.00
286.19%
0.00
189.18%
-0.05
1,462.32%
0.00
100.82%
0.02
4,844.23%
0.02
17.24%
-0.04
278.30%
0.08
295.84%
0.02
75.91%
0.02
18.40%
0.09
281.94%
0.05
44.11%
0.06
14.67%
0.04
34.36%
0.06
44.64%
0.05
1.63%
0.06
7.36%
0.02
58.94%
0.02
17.63%
0.05
127.53%
0.13
-
operating cash flow per share
2.62
-
-0.20
107.45%
2.72
1,492.60%
2.25
17.22%
2.23
1.20%
-0.58
125.93%
4.13
815.35%
4.84
17.21%
1.93
60.23%
1.49
22.71%
4.38
194.21%
2.70
38.27%
-2.94
208.78%
1.86
163.26%
2.14
14.89%
3.06
42.97%
4.84
58.50%
1.11
76.99%
3.41
205.69%
3.30
3.12%
2.43
26.31%
0.10
96.00%
2.75
2,728.72%
4.05
47.02%
5.00
23.52%
1.24
75.26%
21.37
1,628.35%
5.63
73.63%
4.22
25.05%
5.02
18.97%
2.29
54.34%
4.04
75.95%
3.33
17.44%
2.12
36.33%
1.10
47.96%
2.92
164.38%
4.03
38.00%
4.39
8.98%
5.88
33.87%
4.95
15.70%
8.16
64.77%
10.92
-
operating cycle
84.88
-
86.92
2.40%
85.71
1.40%
85.21
0.58%
84.57
0.76%
85.31
0.88%
83.96
1.59%
81.98
2.35%
82.58
0.74%
84.71
2.57%
87.39
3.17%
89.70
2.64%
91.68
2.21%
93.95
2.48%
87.31
7.07%
86.77
0.61%
79.90
7.92%
82.82
3.65%
86.01
3.86%
88.40
2.78%
87.28
1.27%
92.08
5.50%
91.27
0.88%
91.72
0.49%
86.30
5.91%
92.78
7.50%
110.16
18.74%
89.06
19.15%
89.47
0.46%
92.87
3.80%
86.15
7.23%
91.34
6.03%
92.58
1.35%
100.14
8.16%
98.41
1.73%
96.45
1.98%
95.46
1.03%
92.79
2.80%
108.80
17.25%
93.85
13.74%
74.75
20.35%
55.27
-
operating profit margin
0.04
-
0.04
0.73%
0.05
18.27%
0.05
1.41%
0.08
49.38%
0.07
13.17%
0.04
44.25%
0.06
67.54%
0.06
2.46%
0.07
9.77%
0.05
20.27%
0.07
25.21%
0.06
18.50%
0.06
0.88%
0.06
16.37%
0.01
82.77%
0.10
776.09%
0.11
12.93%
0.09
18.11%
0.07
20.88%
0.09
22.70%
0.08
6.67%
0.09
4.24%
0.06
24.36%
0.10
48.71%
0.07
24.42%
0.13
78.47%
0.06
53.94%
0.19
214.76%
0.11
41.89%
0.12
8.76%
0.21
75.16%
0.15
25.36%
0.14
11.70%
0.12
12.69%
0.12
4.12%
0.11
13.47%
0.12
11.81%
0.12
1.04%
0.11
5.66%
0.13
19.55%
0.21
-
payables turnover
0.58
-
0.62
5.83%
0.64
3.75%
0.62
2.62%
0.58
6.28%
0.63
7.22%
0.62
1.66%
0.62
1.34%
0.59
5.05%
0.66
11.55%
0.61
7.98%
0.62
2.78%
0.58
6.88%
0.65
11.56%
0.72
10.69%
0.67
6.34%
0.68
1.21%
0.73
7.35%
0.71
2.25%
0.68
4.58%
0.63
8.12%
0.67
7.45%
0.69
2.83%
0.68
2.39%
0.67
1.27%
0.71
6.03%
0.60
15.12%
0.76
27.44%
0.68
10.75%
0.73
6.77%
0.79
8.71%
0.75
5.13%
0.64
14.26%
0.70
9.32%
0.75
6.27%
0.66
12.02%
0.57
13.21%
0.75
30.72%
0.72
4.33%
0.73
2.03%
3.31
353.42%
2.63
-
pretax profit margin
-0.00
-
-0.00
20.84%
0.00
237.60%
0.00
94.31%
0.03
13,087.98%
0.02
34.88%
-0.01
158.50%
0.01
170.92%
0.01
56.37%
0.02
56.16%
0.01
75.33%
0.02
257.39%
0.01
67.49%
0.00
86.07%
0.00
376.09%
-0.08
2,017.85%
0.04
159.30%
0.06
22.96%
0.03
39.84%
0.02
52.49%
0.03
116.27%
0.02
52.40%
0.03
88.57%
-0.03
194.83%
0.04
253.65%
0.02
57.96%
0.06
211.95%
-0.07
213.72%
0.14
306.17%
0.06
59.40%
0.06
15.30%
0.16
145.61%
0.11
31.25%
0.08
26.73%
0.06
28.28%
0.08
38.53%
0.06
18.73%
0.08
17.65%
0.07
3.02%
0.07
7.21%
0.10
41.68%
0.18
-
price fair value
5.42
-
5.71
5.41%
6.34
10.99%
7.92
24.91%
7.65
3.38%
5.82
23.90%
7.15
22.82%
4.58
35.94%
4.35
5.08%
4.57
5.11%
5.25
14.84%
4.27
18.64%
3.55
16.97%
4.12
16.14%
5.22
26.66%
69.01
1,222.94%
-10.46
115.15%
-37.83
261.76%
-22.27
41.14%
-26.60
19.44%
-14.80
44.33%
-22.83
54.19%
-18.73
17.96%
-6.72
64.13%
-10.67
58.77%
-4.20
60.65%
-7.38
75.93%
-6.90
6.58%
150.64
2,283.64%
44.94
70.16%
27.42
39.00%
9.85
64.07%
8.51
13.57%
8.75
2.76%
5.21
40.43%
4.51
13.52%
4.47
0.93%
4.93
10.39%
6.17
25.10%
4.57
25.89%
4.74
3.82%
4.15
-
receivables turnover
1.91
-
1.82
4.65%
1.83
0.85%
1.85
0.87%
1.86
0.43%
1.79
3.46%
1.77
1.04%
1.83
3.39%
1.85
1.07%
1.80
3.07%
1.78
1.02%
1.73
2.53%
1.68
3.37%
1.61
3.79%
1.77
9.81%
1.78
0.39%
1.90
6.89%
1.85
2.56%
1.79
3.04%
1.79
0.38%
1.77
1.23%
1.65
6.77%
1.66
0.62%
1.64
1.01%
1.75
6.47%
1.65
5.50%
1.49
9.85%
1.84
23.51%
1.83
0.56%
1.74
4.64%
1.87
7.62%
1.78
4.78%
1.75
1.78%
1.63
7.18%
1.62
0.27%
1.70
4.54%
1.70
0.05%
1.74
2.72%
1.32
23.99%
1.75
32.10%
1.35
22.97%
1.97
-
return on assets
-0.00
-
-0.00
30.47%
-0.00
20.78%
0.00
133.81%
0.00
546.80%
0.00
24.14%
-0.00
205.13%
-0.00
53.34%
-0.00
227.29%
-0.00
39.39%
-0.00
23.56%
-0.00
82.77%
-0.00
878.42%
-0.00
32.39%
-0.00
4.49%
-0.02
599.85%
-0.01
38.07%
0.00
143.61%
0.00
72.75%
-0.00
134.74%
-0.00
44.80%
-0.00
267.71%
0.00
189.28%
-0.01
1,455.94%
0.00
100.86%
0.00
4,457.87%
0.00
14.12%
-0.01
323.26%
0.02
304.06%
0.00
76.08%
0.00
22.63%
0.02
286.80%
0.01
47.89%
0.01
15.95%
0.01
35.77%
0.01
47.20%
0.01
1.94%
0.01
8.38%
0.00
58.58%
0.00
19.17%
0.01
135.42%
0.02
-
return on capital employed
0.01
-
0.01
2.21%
0.02
18.39%
0.01
2.70%
0.02
55.36%
0.02
14.69%
0.01
56.21%
0.02
74.01%
0.02
8.09%
0.02
9.46%
0.01
24.27%
0.02
23.99%
0.01
21.24%
0.01
2.20%
0.02
20.39%
0.00
82.74%
0.03
851.78%
0.03
9.06%
0.02
18.70%
0.02
21.41%
0.02
22.77%
0.02
12.33%
0.02
6.65%
0.02
25.68%
0.02
58.78%
0.02
31.01%
0.02
37.51%
0.01
41.55%
0.04
210.28%
0.02
41.82%
0.03
13.37%
0.05
81.13%
0.03
32.32%
0.03
11.80%
0.02
15.70%
0.03
5.19%
0.02
9.59%
0.03
11.67%
0.03
0.52%
0.02
6.58%
0.03
24.81%
0.05
-
return on equity
-0.03
-
-0.04
38.28%
-0.04
18.19%
0.01
134.05%
0.09
665.23%
0.06
40.22%
-0.08
235.61%
-0.04
52.40%
-0.14
288.21%
-0.09
32.75%
-0.09
6.83%
-0.02
82.77%
-0.19
1,150.36%
-0.12
34.94%
-0.15
19.63%
-15.29
10,270.53%
1.56
110.19%
-1.52
197.77%
-0.17
88.92%
0.08
149.36%
0.04
49.58%
0.14
237.46%
-0.16
211.01%
0.68
532.22%
-0.01
100.79%
-0.26
4,718.85%
-0.34
31.81%
0.52
253.05%
14.79
2,721.36%
0.79
94.67%
0.46
42.19%
0.62
36.40%
0.24
61.05%
0.26
9.08%
0.16
37.67%
0.22
31.78%
0.24
10.56%
0.24
0.06%
0.09
61.85%
0.07
24.67%
0.15
119.95%
0.18
-
total debt to capitalization
0.93
-
0.94
0.46%
0.94
0.21%
0.94
0.10%
0.95
0.80%
0.94
1.21%
0.95
1.29%
0.95
0.01%
0.95
0.64%
0.96
0.44%
0.97
0.67%
0.96
0.03%
0.97
0.88%
0.97
0.09%
0.98
0.36%
1.00
2.30%
1.01
1.16%
1.00
0.55%
1.01
0.61%
1.01
0.31%
1.01
0.08%
1.01
0.09%
1.01
0.18%
1.02
1.58%
1.03
0.25%
1.02
0.17%
1.02
0.74%
1.02
0.78%
1.00
2.55%
0.99
0.62%
0.98
0.89%
0.95
3.23%
0.94
1.37%
0.93
0.50%
0.93
0.09%
0.92
0.90%
0.93
0.57%
0.92
0.56%
0.92
0.69%
0.91
0.74%
0.90
0.84%
0.77
-

All numbers in (except ratios and percentages)