COM:TRAVELANDLEISURECO
Travel + Leisure Co.
- Stock
Last Close
53.42
13/11 21:00
Market Cap
3.21B
Beta: -
Volume Today
565.85K
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 | 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 | 0.12 - | 0.12 2.97% | 0.14 14.46% | 0.16 16.27% | 0.13 19.72% | 0.13 0.25% | 0.14 9.38% | 0.16 15.53% | 0.13 16.25% | 0.13 5.00% | 0.14 10.09% | 0.16 14.41% | 0.13 16.73% | 0.13 5.14% | 0.14 12.08% | 0.16 11.08% | 0.12 24.56% | 0.11 10.48% | 0.14 32.75% | 0.15 4.62% | 0.13 10.31% | 0.12 6.74% | 0.14 11.73% | 0.15 4.99% | 0.13 9.91% | 0.07 45.48% | 0.05 37.08% | 0.08 73.86% | 0.08 7.93% | 0.09 10.17% | 0.12 28.61% | 0.13 5.88% | 0.13 3.90% | 0.12 7.18% | 0.14 16.13% | 0.15 3.17% | 0.13 9.41% | 0.14 2.00% | 0.14 5.92% | 0.15 3.07% | 0.14 6.24% | 0.13 6.11% | 0.15 12.83% | 0.15 0.74% | |
cash conversion cycle | 68.11 - | 38.03 44.16% | 23.92 37.11% | 44.11 84.42% | 53.17 20.53% | 29.61 44.31% | 15.38 48.08% | 34.70 125.69% | 48.27 39.11% | 28.65 40.64% | 14.57 49.16% | 33.43 129.48% | 41.72 24.79% | 18.03 56.77% | 7.09 60.67% | 33.15 367.46% | 63.98 92.99% | 69.01 7.87% | 472.06 584.05% | 456.39 3.32% | 526.01 15.26% | 534.81 1.67% | 481.68 9.93% | 453.68 5.81% | 534.30 17.77% | 735.76 37.71% | 1.25K 69.46% | 756.09 39.36% | 732.85 3.07% | 701.57 4.27% | 555.93 20.76% | 522.32 6.05% | 496.49 4.94% | 485.99 2.11% | 454.99 6.38% | 446.73 1.82% | 486.44 8.89% | 467.51 3.89% | 444.47 4.93% | 468.02 5.30% | 1.96K 317.72% | 248.92 87.27% | 251.47 1.02% | 252.88 0.56% | |
cash per share | 1.50 - | 1.59 5.46% | 1.94 22.63% | 2.03 4.49% | 1.50 26.19% | 1.49 0.83% | 3.45 131.61% | 2.21 35.75% | 1.49 32.83% | 2.81 89.26% | 4.31 53.02% | 3.05 29.27% | 1.86 38.94% | 2.11 13.47% | 3.99 89.09% | 2.83 29.00% | 1.15 59.46% | 2.91 153.12% | 1.55 46.68% | 1.65 6.77% | 2.52 52.48% | 2.30 8.90% | 2.76 20.22% | 2.73 1.34% | 4.47 63.93% | 11.71 162.11% | 12.32 5.15% | 14.85 20.59% | 14.30 3.75% | 3.73 73.90% | 3.79 1.63% | 4.00 5.37% | 4.58 14.58% | 4.44 3.12% | 2.84 36.08% | 2.04 28.19% | 7.04 245.88% | 2.53 64.09% | 2.85 12.52% | 3.25 14.10% | 4.35 33.94% | 2.74 - | |||
company equity multiplier | 6.00 - | 6.58 9.71% | 6.64 0.87% | 6.79 2.19% | 7.71 13.62% | 9.15 18.61% | 9.40 2.79% | 9.55 1.60% | 10.23 7.05% | 12.14 18.75% | 12.78 5.22% | 12.29 3.86% | 13.75 11.93% | 15.62 13.61% | 17.63 12.83% | 16.44 6.72% | 11.85 27.95% | 17.21 45.23% | -13.48 178.31% | -13.88 2.96% | -12.47 10.13% | -12.51 0.34% | -13.21 5.61% | -13.13 0.64% | -14.06 7.10% | -8.67 38.35% | -7.19 17.01% | -7.82 8.73% | -7.81 0.18% | -6.84 12.34% | -7.18 4.86% | -7.70 7.32% | -8.22 6.78% | -8.06 2.02% | -7.58 5.89% | -7.00 7.66% | -7.40 5.68% | -6.58 11.06% | -6.51 1.09% | -6.60 1.40% | -7.34 11.17% | -7.59 3.44% | -7.57 0.28% | -7.78 2.75% | |
days of inventory outstanding | 53.41 - | 51.25 4.04% | 45.93 10.39% | 40.50 11.82% | 45.15 11.48% | 42.73 5.36% | 37.94 11.20% | 32.67 13.89% | 40.47 23.87% | 39.48 2.46% | 38.25 3.11% | 34.67 9.35% | 43.82 26.38% | 44.52 1.60% | 39.87 10.44% | 37.00 7.20% | 51.09 38.05% | 53.87 5.46% | 230.66 328.16% | 212.49 7.88% | 234.88 10.54% | 240.99 2.60% | 220.20 8.63% | 203.00 7.81% | 238.74 17.60% | 279.64 17.13% | 552.98 97.75% | 385.18 30.35% | 374.17 2.86% | 365.10 2.42% | 293.93 19.50% | 276.09 6.07% | 250.43 9.29% | 231.99 7.37% | 229.72 0.98% | 216.68 5.68% | 234.95 8.43% | 219.41 6.61% | 212.16 3.31% | 241.61 13.88% | 1.79K 641.73% | 243.90 86.39% | 245.57 0.68% | 250.51 2.01% | |
days of payables outstanding | 55.57 - | 91.83 65.24% | 74.88 18.46% | 41.03 45.21% | 57.56 40.29% | 84.29 46.45% | 73.49 12.81% | 41.65 43.33% | 54.05 29.79% | 85.42 58.02% | 77.56 9.20% | 47.36 38.95% | 65.10 37.47% | 101.68 56.19% | 84.81 16.59% | 50.43 40.54% | 38.46 23.72% | 39.17 1.82% | 36.56 6.66% | 26.09 28.62% | 12.67 51.46% | 15.70 23.92% | 14.67 6.55% | 14.44 1.55% | 14.54 0.66% | 16.30 12.15% | 26.39 61.92% | 16.50 37.50% | 17.22 4.41% | 16.66 3.28% | 12.29 26.20% | 13.04 6.11% | 12.77 2.11% | 13.77 7.82% | 13.49 2.01% | 12.48 7.50% | 12.80 2.58% | 11.56 9.71% | 12.94 11.93% | 14.93 15.41% | 115.26 672.03% | 13.36 88.41% | 10.18 23.77% | 11.41 12.03% | |
days of sales outstanding | 284.97 - | 318.80 11.87% | 214.43 32.74% | 181.05 15.57% | 265.97 46.90% | 288.65 8.53% | 206.52 28.45% | 177.13 14.23% | 250.85 41.62% | 302.53 20.60% | 218.53 27.77% | 187.02 14.42% | 255.50 36.61% | 304.95 19.35% | 211.00 30.81% | 188.89 10.48% | 208.28 10.27% | 220.23 5.74% | 1.13K 411.86% | 1.09K 2.86% | 1.23K 12.52% | 1.26K 1.88% | 1.12K 10.78% | 1.08K 4.00% | 1.26K 16.97% | 1.92K 52.35% | 2.92K 52.46% | 1.57K 46.21% | 1.52K 2.97% | 1.43K 6.06% | 1.11K 22.32% | 1.05K 5.48% | 1.05K 0.17% | 1.09K 3.46% | 968.32 10.83% | 983.59 1.58% | 1.07K 8.97% | 1.05K 1.75% | 994.62 5.55% | 241.34 75.74% | 278.17 15.26% | 18.37 93.39% | 16.08 12.48% | 13.78 14.33% | |
dividend yield | 0.01 - | 0.01 31.57% | 0.01 8.63% | 0.01 8.80% | 0.01 3.69% | 0.01 20.05% | 0.01 3.98% | 0.01 13.55% | 0.01 0.68% | 0.02 18.44% | 0.02 0.14% | 0.02 5.77% | 0.01 10.18% | 0.02 9.24% | 0.01 19.07% | 0.01 6.07% | 0.01 9.68% | 0.01 23.31% | 0.01 26.58% | 0.01 2.10% | 0.01 19.10% | 0.01 6.84% | 0.01 7.39% | 0.01 2.83% | 0.01 8.78% | 0.02 157.30% | 0.02 21.64% | 0.01 44.93% | 0.01 31.59% | 0.00 26.82% | 0.01 6.59% | 0.01 4.86% | 0.01 13.97% | 0.01 12.07% | 0.01 50.83% | 0.01 9.86% | 0.01 5.46% | 0.01 10.55% | 0.01 7.97% | 0.01 9.36% | 0.01 7.50% | 0.01 - | |||
ebit per revenue | 0.14 - | 0.14 3.18% | 0.20 38.18% | 0.23 17.05% | 0.13 45.69% | 0.17 35.93% | 0.19 13.26% | 0.20 5.55% | 0.16 22.46% | 0.15 5.67% | 0.19 29.07% | 0.21 10.59% | 0.19 9.92% | 0.15 20.81% | 0.10 35.66% | 0.21 109.13% | 0.09 54.99% | 0.13 44.77% | 0.06 51.69% | 0.19 187.38% | 0.17 10.34% | 0.15 8.30% | 0.19 24.96% | 0.19 1.63% | 0.26 36.33% | -0.25 195.71% | -0.33 31.53% | 0.10 131.36% | 0.13 26.43% | 0.14 5.12% | 0.19 36.76% | 0.22 17.01% | 0.22 1.10% | 0.14 35.48% | 0.20 38.74% | 0.20 0.53% | 0.18 11.21% | 0.16 12.34% | 0.19 22.83% | 0.21 8.87% | 0.20 2.80% | 0.16 19.75% | 0.19 17.17% | 0.19 0.81% | |
ebt per ebit | 0.81 - | 0.87 7.94% | 0.91 3.98% | 0.93 2.20% | 0.85 8.03% | 0.92 7.64% | 0.91 0.97% | 0.91 0.52% | 0.86 5.69% | 0.84 2.87% | 0.90 8.15% | 0.91 1.07% | 0.89 3.05% | 0.86 3.40% | 0.77 10.54% | 0.94 22.42% | 0.69 26.70% | 0.76 10.78% | 0.40 47.44% | 0.92 130.96% | 0.78 15.59% | 0.80 2.58% | 0.82 2.27% | 0.85 3.37% | 0.87 3.17% | 1.26 44.67% | 1.34 6.31% | 0.30 77.88% | 0.41 38.70% | 0.40 2.30% | 0.70 72.85% | 0.75 8.24% | 0.77 2.20% | 0.63 17.78% | 0.71 12.81% | 0.86 20.13% | 0.74 13.77% | 0.62 16.67% | 0.68 10.90% | 0.71 4.67% | 0.66 7.00% | 0.61 7.76% | 0.70 14.73% | 0.69 2.26% | |
effective tax rate | 0.36 - | 0.40 10.54% | 0.37 7.79% | 0.37 0.28% | 0.39 5.52% | 0.38 0.65% | 0.35 7.86% | 0.35 1.23% | 0.22 37.63% | 0.41 88.66% | 0.36 11.62% | 0.36 1.37% | 0.27 24.34% | 0.18 33.52% | 0.30 64.95% | 0.35 18.21% | -4.85 1,479.51% | 0.33 106.82% | 1.46 342.12% | 0.28 80.83% | 0.15 48.20% | 0.28 90.67% | 0.27 1.87% | 0.25 6.43% | 0.31 23.61% | 0.25 21.32% | -0.07 129.08% | -1.11 1,437.32% | 0.89 180.14% | 0.17 80.65% | 0.30 72.22% | 0.28 5.65% | 0.27 4.27% | 0.31 16.55% | 0.24 22.00% | 0.28 17.13% | 0.24 14.18% | 0.26 6.21% | 0.29 11.27% | 0.26 10.85% | -0.02 106.13% | 0.28 1,894.57% | 0.27 4.22% | 0.25 6.22% | |
enterprise value multiple | 37.09 - | 38.33 3.35% | 26.77 30.16% | 21.76 18.73% | 37.19 70.90% | 35.75 3.87% | 27.65 22.64% | 21.86 20.96% | 32.03 46.54% | 33.51 4.61% | 24.85 25.85% | 20.17 18.83% | 27.74 37.55% | 33.91 22.22% | 28.66 15.48% | 22.95 19.91% | 35.75 55.77% | 40.81 14.15% | 38.78 4.97% | 32.29 16.74% | 35.45 9.77% | 44.38 25.20% | 37.06 16.49% | 36.72 0.91% | 38.27 4.21% | -102.28 367.27% | 310.62 403.70% | 64.06 79.38% | 65.54 2.32% | 88.45 34.95% | 55.23 37.56% | 44.38 19.64% | 43.63 1.69% | 61.64 41.27% | 39.62 35.73% | 33.07 16.53% | 37.36 12.99% | 47.95 28.35% | 37.46 21.88% | 33.65 10.17% | 34.62 2.87% | -2.60 107.52% | -0.65 75.09% | 38.85 6,091.16% | |
fixed asset turnover | 0.77 - | 0.77 0.10% | 0.86 12.65% | 0.99 15.03% | 0.82 17.50% | 0.87 6.57% | 0.98 12.02% | 1.12 13.87% | 0.94 16.00% | 0.93 0.89% | 1.03 11.00% | 1.16 12.36% | 0.99 14.96% | 0.97 1.55% | 1.08 11.47% | 1.20 10.95% | 1.15 3.91% | 1.07 7.16% | 1.32 23.17% | 1.37 3.96% | 1.34 2.02% | 1.27 5.04% | 1.45 13.97% | 1.53 5.18% | 1.20 21.34% | 0.82 31.94% | 0.51 37.43% | 0.90 76.64% | 0.85 5.90% | 0.95 12.16% | 1.24 29.47% | 1.24 0.15% | 1.13 8.46% | 1.09 3.88% | 1.26 16.00% | 1.27 0.80% | 1.25 1.92% | 1.31 5.07% | 1.43 8.78% | 1.51 5.49% | 1.34 11.30% | 1.49 11.73% | 1.65 10.78% | 1.67 1.15% | |
free cash flow per share | 0.50 - | 2.10 317.08% | 3.35 59.61% | 0.44 86.78% | -0.01 101.85% | 1.63 19,962.81% | 3.60 120.91% | 0.30 91.68% | 0.95 216.84% | 1.93 103.54% | 3.59 85.86% | 0.31 91.30% | 1.23 295.49% | 1.93 56.42% | 3.63 88.36% | -0.39 110.79% | 2.90 839.75% | 1.05 63.84% | 1.59 51.58% | 0.28 82.23% | 0.53 87.44% | 1.40 164.03% | 0.89 36.17% | 0.33 63.34% | 1.11 238.11% | 0.41 62.55% | 0.64 55.46% | 0.90 39.19% | 1.59 77.51% | 0.76 51.94% | 2.30 200.82% | 1.50 34.75% | 1.34 10.67% | 1.53 13.72% | 0.88 42.14% | 0.30 65.86% | 1.99 561.50% | -0.06 103.24% | 1.16 1,893.22% | 1.01 12.74% | 1.66 64.63% | 2.58 - | |||
gross profit margin | 0.51 - | 0.51 1.31% | 0.53 4.89% | 0.55 3.90% | 0.51 7.24% | 0.51 0.33% | 0.52 0.74% | 0.52 0.53% | 0.50 3.77% | 0.49 2.46% | 0.52 6.77% | 0.53 1.17% | 0.51 3.14% | 0.50 1.26% | 0.52 3.15% | 0.53 1.43% | 0.52 1.41% | 0.53 1.47% | 0.52 1.62% | 0.52 0.82% | 0.51 2.52% | 0.51 0.57% | 0.52 2.98% | 0.51 1.29% | 0.54 4.72% | 0.30 44.83% | 0.39 32.30% | 0.49 25.38% | 0.50 0.85% | 0.47 6.25% | 0.49 4.07% | 0.51 4.32% | 0.50 1.75% | 0.46 7.86% | 0.49 7.61% | 0.49 0.30% | 0.49 0.07% | 0.46 6.52% | 0.49 5.92% | 0.57 16.25% | 0.94 65.94% | 0.52 44.43% | 0.55 5.64% | 0.56 2.12% | |
interest coverage | 4.88 - | 6.33 29.72% | 9.17 44.83% | 12.54 36.67% | 5.34 57.36% | 8.31 55.43% | 9.03 8.73% | 9.70 7.35% | 5.62 42.03% | 5.91 5.11% | 7.97 34.89% | 9.88 23.99% | 7.47 24.40% | 6.09 18.47% | 3.72 38.96% | 7.95 113.89% | 2.74 65.57% | 3.53 29.04% | 1.41 60.01% | 5.32 276.80% | 3.88 27.16% | 3.41 11.95% | 4.95 44.96% | 5.35 8.08% | 6.64 24.13% | -3.44 151.78% | -2.48 27.94% | 1.23 149.66% | 1.57 27.89% | 1.64 4.28% | 3.21 95.72% | 3.96 23.18% | 3.90 1.45% | 2.49 36.17% | 3.94 58.12% | 3.94 0.03% | 3.16 19.83% | 2.38 24.63% | 3 26.09% | 3.23 7.81% | 2.81 13.16% | 2.34 16.56% | 3 28.00% | 3 0% | |
inventory turnover | 1.68 - | 1.76 4.21% | 1.96 11.60% | 2.22 13.40% | 1.99 10.30% | 2.11 5.66% | 2.37 12.62% | 2.75 16.13% | 2.22 19.27% | 2.28 2.52% | 2.35 3.21% | 2.60 10.31% | 2.05 20.87% | 2.02 1.58% | 2.26 11.65% | 2.43 7.75% | 1.76 27.56% | 1.67 5.17% | 0.39 76.64% | 0.42 8.55% | 0.38 9.54% | 0.37 2.54% | 0.41 9.44% | 0.44 8.47% | 0.38 14.97% | 0.32 14.63% | 0.16 49.43% | 0.23 43.57% | 0.24 2.94% | 0.25 2.48% | 0.31 24.22% | 0.33 6.46% | 0.36 10.24% | 0.39 7.95% | 0.39 0.99% | 0.42 6.02% | 0.38 7.77% | 0.41 7.08% | 0.42 3.42% | 0.37 12.19% | 0.05 86.52% | 0.37 634.76% | 0.37 0.68% | 0.36 1.97% | |
long term debt to capitalization | 0.74 - | 0.75 1.72% | 0.75 0.16% | 0.77 2.06% | 0.79 3.39% | 0.82 3.52% | 0.82 0.41% | 0.83 0.65% | 0.84 1.21% | 0.86 2.59% | 0.87 0.94% | 0.87 0.11% | 0.88 1.49% | 0.89 1.28% | 0.90 1.33% | 0.90 0.36% | 0.87 3.84% | 0.90 4.19% | 1.12 23.59% | 1.11 0.43% | 1.12 1.12% | 1.13 0.20% | 1.12 0.82% | 1.12 0.01% | 1.10 1.31% | 1.16 5.61% | 1.20 2.92% | 1.18 1.66% | 1.17 0.27% | 1.21 3.43% | 1.21 0.64% | 1.19 1.29% | 1.17 1.57% | 1.18 0.79% | 1.20 1.18% | 1.21 1.11% | 1.19 1.67% | 1.22 2.65% | 1.22 0.19% | 1.22 0.33% | 1.19 2.28% | 1.21 - | |||
net income per ebt | 0.64 - | 0.60 5.88% | 0.63 5.10% | 0.63 0.16% | 0.61 3.19% | 0.62 0.41% | 0.65 4.90% | 0.65 0.67% | 0.78 20.20% | 0.59 24.70% | 0.64 8.11% | 0.64 0.27% | 0.73 14.17% | 0.82 12.47% | 0.70 14.28% | 0.65 7.70% | 5.68 776.33% | 0.28 95.06% | 14.54 5,073.98% | 0.81 94.41% | 0.90 11.07% | 0.71 20.92% | 0.77 7.16% | 0.75 2.56% | 0.74 0.93% | 0.75 1.88% | 1.07 42.39% | 2.11 96.41% | 0.06 97.29% | 0.83 1,350.00% | 0.69 17.24% | 0.72 5.21% | 0.71 1.12% | 0.69 3.38% | 0.76 9.92% | 0.72 5.48% | 0.76 5.62% | 0.75 0.44% | 0.75 0.12% | 0.74 1.16% | 1.02 36.66% | 0.72 29.37% | 0.97 35.20% | 0.75 23.07% | |
net profit margin | 0.07 - | 0.08 4.83% | 0.11 51.01% | 0.14 19.43% | 0.07 51.64% | 0.10 46.92% | 0.11 17.65% | 0.12 6.81% | 0.11 12.10% | 0.07 31.01% | 0.11 50.92% | 0.12 12.06% | 0.12 0.29% | 0.11 13.96% | 0.05 50.67% | 0.12 136.29% | 0.36 189.17% | 0.03 92.07% | 0.38 1,213.80% | 0.14 62.87% | 0.12 15.93% | 0.09 25.61% | 0.12 36.95% | 0.12 2.37% | 0.17 39.34% | -0.24 241.07% | -0.48 99.10% | 0.07 113.63% | 0.00 95.24% | 0.05 1,389.25% | 0.09 95.63% | 0.12 33.26% | 0.12 2.17% | 0.06 48.74% | 0.11 72.05% | 0.12 14.14% | 0.10 19.13% | 0.07 27.27% | 0.10 36.04% | 0.11 12.63% | 0.14 23.54% | 0.07 47.72% | 0.13 81.76% | 0.10 25.41% | |
operating cash flow per share | 1.16 - | 2.46 111.64% | 3.76 52.94% | 0.85 77.29% | 0.70 18.50% | 2.09 200.11% | 4.07 94.52% | 0.68 83.19% | 1.51 121.28% | 2.31 52.65% | 4.01 73.57% | 0.73 81.69% | 1.75 138.12% | 2.26 29.45% | 4.09 80.63% | 0.03 99.28% | 3.18 10,705.94% | 1.33 58.19% | 1.72 29.45% | 0.50 70.67% | 0.90 79.06% | 1.61 78.23% | 1.22 24.54% | 0.60 50.64% | 1.47 145.90% | 0.66 55.53% | 0.85 30.32% | 1.09 28.02% | 1.74 59.20% | 0.90 48.12% | 2.45 171.17% | 1.67 31.68% | 1.54 8.17% | 1.64 6.76% | 1.05 36.21% | 0.45 57.43% | 2.19 391.94% | 0.09 95.88% | 1.37 1,416.43% | 1.20 12.35% | 2.11 75.36% | 2.05 - | |||
operating cycle | 123.68 - | 129.86 5.00% | 98.80 23.92% | 85.14 13.82% | 110.73 30.05% | 113.90 2.87% | 88.87 21.98% | 76.35 14.09% | 102.33 34.02% | 114.07 11.48% | 92.13 19.23% | 80.79 12.31% | 106.82 32.22% | 119.71 12.07% | 91.90 23.23% | 83.58 9.06% | 102.44 22.57% | 108.17 5.60% | 508.61 370.18% | 482.49 5.14% | 538.68 11.65% | 550.50 2.19% | 496.35 9.84% | 468.12 5.69% | 548.83 17.24% | 752.06 37.03% | 1.27K 69.30% | 772.59 39.32% | 750.07 2.91% | 718.23 4.25% | 568.22 20.89% | 535.36 5.78% | 509.26 4.87% | 499.76 1.87% | 468.49 6.26% | 459.21 1.98% | 499.24 8.72% | 479.07 4.04% | 457.40 4.52% | 482.95 5.59% | 2.07K 328.67% | 262.28 87.33% | 261.65 0.24% | 264.28 1.01% | |
operating profit margin | 0.14 - | 0.14 3.18% | 0.20 38.18% | 0.23 17.05% | 0.13 45.69% | 0.17 35.93% | 0.19 13.26% | 0.20 5.55% | 0.16 22.46% | 0.15 5.67% | 0.19 29.07% | 0.21 10.59% | 0.19 9.92% | 0.15 20.81% | 0.10 35.66% | 0.21 109.13% | 0.09 54.99% | 0.13 44.77% | 0.06 51.69% | 0.19 187.38% | 0.17 10.34% | 0.15 8.30% | 0.19 24.96% | 0.19 1.63% | 0.26 36.33% | -0.25 195.71% | -0.33 31.53% | 0.10 131.36% | 0.13 26.43% | 0.14 5.12% | 0.19 36.76% | 0.22 17.01% | 0.22 1.10% | 0.14 35.48% | 0.20 38.74% | 0.20 0.53% | 0.18 11.21% | 0.16 12.34% | 0.19 22.83% | 0.21 8.87% | 0.20 2.80% | 0.16 19.75% | 0.19 17.17% | 0.19 0.81% | |
payables turnover | 1.62 - | 0.98 39.48% | 1.20 22.64% | 2.19 82.51% | 1.56 28.72% | 1.07 31.72% | 1.22 14.70% | 2.16 76.45% | 1.66 22.95% | 1.05 36.72% | 1.16 10.13% | 1.90 63.79% | 1.38 27.26% | 0.89 35.97% | 1.06 19.89% | 1.78 68.18% | 2.34 31.10% | 2.30 1.79% | 2.46 7.14% | 3.45 40.09% | 7.11 106.03% | 5.73 19.31% | 6.14 7.00% | 6.23 1.58% | 6.19 0.65% | 5.52 10.83% | 3.41 38.24% | 5.46 60.01% | 5.23 4.22% | 5.40 3.40% | 7.32 35.50% | 6.90 5.76% | 7.05 2.15% | 6.54 7.25% | 6.67 2.05% | 7.21 8.10% | 7.03 2.51% | 7.79 10.75% | 6.96 10.66% | 6.03 13.35% | 0.78 87.05% | 6.74 763.00% | 8.84 31.19% | 7.89 10.74% | |
pretax profit margin | 0.11 - | 0.12 11.38% | 0.18 43.68% | 0.21 19.62% | 0.11 50.05% | 0.16 46.32% | 0.18 12.16% | 0.19 6.10% | 0.14 26.87% | 0.13 8.38% | 0.17 39.59% | 0.20 11.76% | 0.17 12.66% | 0.13 23.50% | 0.08 42.45% | 0.19 156.02% | 0.06 67.00% | 0.10 60.37% | 0.03 74.61% | 0.17 563.75% | 0.13 24.31% | 0.12 5.94% | 0.16 27.80% | 0.16 5.06% | 0.23 40.64% | -0.32 238.47% | -0.45 39.83% | 0.03 106.94% | 0.05 75.36% | 0.06 2.71% | 0.13 136.39% | 0.17 26.66% | 0.17 3.33% | 0.09 46.95% | 0.14 56.52% | 0.17 20.76% | 0.13 23.44% | 0.10 26.95% | 0.13 36.21% | 0.15 13.96% | 0.14 9.61% | 0.10 25.98% | 0.14 34.44% | 0.13 3.04% | |
price fair value | 2.64 - | 2.78 5.14% | 2.93 5.24% | 3.23 10.43% | 3.76 16.49% | 4.57 21.34% | 4.13 9.61% | 3.74 9.45% | 3.97 6.22% | 4.66 17.34% | 4.59 1.52% | 4.18 8.93% | 5.17 23.66% | 6.05 17.02% | 8.03 32.82% | 7.78 3.14% | 6.02 22.65% | 8.02 33.23% | -8.43 205.18% | -8.00 5.16% | -6.01 24.81% | -6.60 9.84% | -7.44 12.57% | -7.33 1.46% | -8.73 19.14% | -2.10 75.92% | -2.28 8.40% | -2.64 15.94% | -3.96 49.93% | -5.37 35.54% | -5.56 3.54% | -5.51 0.88% | -5.97 8.32% | -6.08 1.82% | -3.86 36.42% | -3.11 19.55% | -3.18 2.34% | -3.09 2.96% | -2.99 3.10% | -2.67 10.72% | -3.07 15.11% | -3.79 - | |||
receivables turnover | 1.28 - | 1.14 10.61% | 1.70 48.67% | 2.02 18.44% | 1.37 31.93% | 1.26 7.86% | 1.77 39.77% | 2.06 16.59% | 1.46 29.39% | 1.21 17.08% | 1.67 38.44% | 1.95 16.85% | 1.43 26.80% | 1.20 16.22% | 1.73 44.52% | 1.93 11.71% | 1.75 9.31% | 1.66 5.43% | 0.32 80.46% | 0.33 2.95% | 0.30 11.12% | 0.29 1.85% | 0.33 12.08% | 0.34 4.16% | 0.29 14.50% | 0.19 34.36% | 0.12 34.41% | 0.23 85.92% | 0.24 3.06% | 0.25 6.45% | 0.33 28.74% | 0.35 5.79% | 0.35 0.17% | 0.34 3.34% | 0.38 12.15% | 0.37 1.55% | 0.34 8.23% | 0.35 1.79% | 0.37 5.88% | 0.37 1.62% | 0.32 13.24% | 4.90 1,414.00% | 5.60 14.25% | 6.53 16.73% | |
return on assets | 0.01 - | 0.01 1.72% | 0.02 72.85% | 0.02 38.87% | 0.01 61.18% | 0.01 47.28% | 0.02 28.69% | 0.02 23.40% | 0.01 26.38% | 0.01 34.46% | 0.02 66.14% | 0.02 28.21% | 0.02 16.97% | 0.01 18.38% | 0.01 44.71% | 0.02 162.46% | 0.04 118.16% | 0.00 92.90% | 0.05 1,644.10% | 0.02 61.16% | 0.02 24.60% | 0.01 30.63% | 0.02 53.01% | 0.02 7.47% | 0.02 25.53% | -0.02 176.91% | -0.02 25.27% | 0.01 123.69% | 0.00 94.86% | 0.00 1,540.73% | 0.01 151.60% | 0.02 41.09% | 0.02 6.15% | 0.01 52.42% | 0.02 99.80% | 0.02 17.76% | 0.01 26.74% | 0.01 25.81% | 0.01 44.09% | 0.02 16.09% | 0.02 15.83% | 0.01 50.91% | 0.02 105.09% | 0.01 24.86% | |
return on capital employed | 0.02 - | 0.02 4.46% | 0.03 59.54% | 0.05 31.00% | 0.02 56.30% | 0.03 39.62% | 0.03 24.68% | 0.04 18.91% | 0.03 34.61% | 0.02 8.03% | 0.03 41.75% | 0.04 23.06% | 0.03 24.16% | 0.03 22.92% | 0.02 27.59% | 0.04 125.36% | 0.01 64.36% | 0.02 35.91% | 0.01 37.77% | 0.04 197.20% | 0.03 21.52% | 0.03 11.06% | 0.04 36.98% | 0.04 6.01% | 0.04 13.20% | -0.02 153.34% | -0.02 23.53% | 0.01 158.76% | 0.01 21.90% | 0.02 33.01% | 0.03 77.41% | 0.04 23.16% | 0.04 0.30% | 0.02 37.54% | 0.04 62.48% | 0.04 2.28% | 0.03 23.18% | 0.03 7.19% | 0.03 30.30% | 0.04 12.10% | 0.03 11.69% | 0.02 32.76% | 0.03 32.43% | 0.03 0.05% | |
return on equity | 0.05 - | 0.06 11.60% | 0.10 74.35% | 0.15 41.91% | 0.06 55.89% | 0.11 74.70% | 0.15 32.28% | 0.19 25.38% | 0.15 21.20% | 0.11 22.17% | 0.20 74.82% | 0.25 23.26% | 0.23 7.07% | 0.21 7.27% | 0.13 37.61% | 0.33 144.82% | 0.51 57.20% | 0.05 89.69% | -0.72 1,465.88% | -0.29 60.01% | -0.20 32.23% | -0.14 30.39% | -0.22 61.58% | -0.23 6.79% | -0.32 34.44% | 0.15 147.41% | 0.16 3.96% | -0.04 125.76% | -0.00 94.87% | -0.03 1,338.20% | -0.08 163.84% | -0.12 51.41% | -0.13 13.35% | -0.06 53.38% | -0.12 88.04% | -0.13 8.74% | -0.10 22.58% | -0.07 34.02% | -0.09 42.53% | -0.11 17.72% | -0.14 28.77% | -0.07 49.22% | -0.15 104.52% | -0.11 22.80% | |
total debt to capitalization | 0.75 - | 0.76 1.71% | 0.76 0.15% | 0.78 1.97% | 0.80 3.30% | 0.83 3.38% | 0.83 0.37% | 0.84 0.60% | 0.85 1.15% | 0.87 2.45% | 0.87 0.89% | 0.87 0.14% | 0.89 1.42% | 0.90 1.22% | 0.91 1.27% | 0.90 0.35% | 0.87 3.53% | 0.91 3.91% | 1.12 23.03% | 1.11 0.43% | 1.10 0.66% | 1.10 0.08% | 1.10 0.49% | 1.10 0.08% | 1.09 0.42% | 1.16 6.55% | 1.22 4.79% | 1.18 3.42% | 1.16 1.34% | 1.21 4.55% | 1.21 0.64% | 1.19 1.29% | 1.17 1.57% | 1.18 0.79% | 1.20 1.18% | 1.21 1.11% | 1.19 1.67% | 1.22 2.65% | 1.22 0.19% | 1.20 2.16% | 1.21 1.16% | 1.18 - |
All numbers in (except ratios and percentages)