bf/NYSE:TNL_icon.jpeg

COM:TRAVELANDLEISURECO

Travel + Leisure Co.

  • Stock

Last Close

54.16

22/11 17:36

Market Cap

3.74B

Beta: -

Volume Today

87.16K

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

Subscribe NowHelp
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)