COM:TRIP:GROUP
Trip.com Group
- Stock
Last Close
26.70
21/07 16:12
Market Cap
17.41B
Beta: -
Volume Today
531
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 | ||
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asset turnover | 0.07 - | 0.07 6.88% | 0.07 2.04% | 0.08 3.99% | 0.06 18.63% | 0.07 18.20% | 0.06 23.76% | 0.06 16.93% | 0.02 62.56% | 0.04 57.10% | 0.04 3.47% | 0.04 4.56% | 0.04 14.63% | 0.04 18.05% | 0.04 0.14% | 0.05 19.92% | 0.04 23.47% | 0.04 4.51% | 0.04 1.84% | 0.05 21.93% | 0.04 17.65% | 0.04 3.86% | 0.04 5.34% | 0.05 15.90% | 0.04 19.28% | 0.02 42.24% | 0.02 33.83% | 0.03 73.16% | 0.03 3.80% | 0.02 21.52% | 0.03 36.76% | 0.03 6.50% | 0.02 8.30% | 0.02 10.33% | 0.02 5.80% | 0.04 72.12% | 0.03 26.07% | 0.04 67.71% | 0.05 17.19% | 0.06 17.17% | 0.05 21.98% | |
cash conversion cycle | -279.82 - | -327.21 16.94% | -303.84 7.14% | -243.69 19.80% | -269.79 10.71% | -363.29 34.66% | -371.31 2.21% | -343.31 7.54% | -594.35 73.12% | -419.41 29.43% | -470.78 12.25% | -489.07 3.88% | -487.82 0.26% | -414.02 15.13% | -488.93 18.09% | -509.36 4.18% | -559.44 9.83% | -611.99 9.39% | -603.55 1.38% | -549.33 8.98% | -563.75 2.63% | -517.16 8.27% | -540.31 4.48% | -478.67 11.41% | -540.80 12.98% | -266.63 50.70% | -316.05 18.53% | -526.47 66.58% | -368.42 30.02% | -337.49 8.40% | -402.42 19.24% | -451.25 12.13% | -376.15 16.64% | -267.20 28.97% | -499.80 87.05% | -442.89 11.39% | -454.46 2.61% | -529.97 16.61% | -574.96 8.49% | -578.84 0.68% | -637.51 10.14% | |
cash per share | 5.70 - | 5.65 0.88% | 5.00 11.48% | 5.22 4.30% | 7.03 34.84% | 6.39 9.11% | 9.75 52.58% | 6.99 28.38% | 11.82 69.12% | 6.32 46.55% | 5.07 19.72% | 11.01 117.14% | 8.42 23.51% | 9.10 8.01% | 10.77 18.40% | 11.54 7.12% | 10.76 6.70% | 13.99 30.02% | 14.03 0.23% | 15.75 12.26% | 18.44 17.13% | 13.57 26.41% | 14.66 8.00% | 10.61 27.64% | 10.25 3.35% | 11.65 13.63% | 10.11 13.18% | 11.55 14.24% | 10.79 6.58% | 13.27 22.95% | 15.38 15.88% | 13.84 9.99% | 12.08 12.76% | 12.47 3.28% | 12.31 1.31% | 10.31 16.22% | 9.37 9.13% | 10.39 10.85% | 11.37 9.45% | 12.55 10.41% | 92.33 635.55% | |
company equity multiplier | 2.44 - | 2.53 3.72% | 2.77 9.35% | 3.00 8.34% | 3.28 9.22% | 3.35 2.36% | 4.72 40.68% | 4.17 11.66% | 2.67 35.97% | 1.97 26.20% | 2.00 1.64% | 2.01 0.25% | 2.02 0.64% | 1.97 2.55% | 1.98 0.41% | 2.00 1.11% | 1.91 4.24% | 1.95 1.87% | 2.03 4.11% | 2.16 6.39% | 2.14 0.69% | 2.10 1.89% | 2.12 0.87% | 2.02 4.87% | 1.94 4.08% | 2.02 4.13% | 2.04 1.00% | 2.01 1.35% | 1.87 7.07% | 1.92 2.90% | 1.88 2.33% | 1.83 2.62% | 1.75 4.20% | 1.72 1.42% | 1.78 3.03% | 1.76 0.79% | 1.71 3.15% | 1.80 5.47% | 1.85 3.01% | 1.85 0.13% | 1.79 3.18% | |
days of inventory outstanding | 0.00 - | 0.00 19.79% | 0.00 1.96% | 0.00 17.21% | 0.00 3.47% | 0.00 11.49% | 0.00 13.15% | 0.00 - | 0.00 100.48% | 0.00 42.95% | 0.00 6.05% | 0.00 4.15% | 0.00 15.34% | 0.00 20.03% | 0.00 64.55% | 0.00 10.64% | 0.00 23.44% | 0.00 23.08% | 0.00 6.41% | 0.00 51.95% | 0.00 13.25% | 0.00 21.62% | 0.00 - | 0.00 16.68% | 0.00 0.13% | 0.00 7.80% | 0.00 109.08% | 0.00 42.24% | 0.00 - | 0.00 27.07% | 0.00 13.83% | 0.00 63.72% | ||||||||||
days of payables outstanding | 376.05 - | 417.03 10.90% | 408.27 2.10% | 328.96 19.43% | 356.22 8.29% | 449.25 26.12% | 467.77 4.12% | 441.27 5.66% | 700.97 58.85% | 479.67 31.57% | 558.96 16.53% | 559.98 0.18% | 581.60 3.86% | 485.71 16.49% | 562.81 15.87% | 574.26 2.03% | 632.36 10.12% | 681.22 7.73% | 680.54 0.10% | 614.72 9.67% | 650.78 5.87% | 584.49 10.19% | 646.97 10.69% | 558.53 13.67% | 651.72 16.69% | 363.61 44.21% | 462.18 27.11% | 621.78 34.53% | 469.48 24.49% | 432.85 7.80% | 484.00 11.82% | 539.04 11.37% | 495.64 8.05% | 354.35 28.51% | 621.98 75.53% | 523.22 15.88% | 579.86 10.83% | 620.54 7.02% | 660.49 6.44% | 662.98 0.38% | 736.97 11.16% | |
days of sales outstanding | 96.22 - | 89.82 6.66% | 104.44 16.27% | 85.27 18.35% | 86.43 1.36% | 85.96 0.54% | 96.46 12.22% | 97.96 1.56% | 106.62 8.84% | 60.27 43.48% | 88.18 46.32% | 70.91 19.59% | 93.78 32.26% | 71.70 23.55% | 73.88 3.05% | 64.90 12.15% | 72.92 12.35% | 69.23 5.05% | 76.99 11.20% | 65.39 15.07% | 87.02 33.08% | 67.33 22.63% | 106.66 58.41% | 79.85 25.13% | 110.92 38.90% | 96.98 12.56% | 146.13 50.67% | 95.31 34.78% | 101.06 6.04% | 95.37 5.63% | 81.58 14.46% | 87.79 7.62% | 119.49 36.11% | 87.15 27.07% | 122.18 40.19% | 80.32 34.26% | 125.39 56.11% | 90.58 27.77% | 85.53 5.57% | 84.14 1.63% | 99.46 18.21% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.04 64.69% | 0.05 17.70% | 0.04 21.51% | -0.21 605.68% | -0.08 62.83% | 0.02 130.94% | 0.13 428.68% | 0.03 74.00% | -0.44 1,420.54% | -0.09 79.48% | 0.08 189.47% | 0.04 49.03% | 0.06 51.17% | 0.10 62.56% | 0.19 93.37% | 0.05 74.64% | 0.09 77.75% | 0.10 12.85% | 0.16 59.93% | -0.02 115.80% | 0.11 533.61% | 0.15 41.49% | 0.21 39.53% | 0.07 67.49% | -0.32 558.37% | -0.22 31.72% | 0.14 166.41% | -0.00 102.23% | -0.19 5,843.69% | 0.06 128.89% | -0.05 183.17% | -0.15 226.71% | -0.09 41.91% | -0.04 52.35% | 0.12 397.61% | -0.05 138.53% | 0.24 610.32% | 0.26 8.64% | 0.28 7.48% | 0.21 25.21% | |
ebt per ebit | 1.68 - | 1.90 13.60% | 1.75 8.14% | 2.71 54.83% | 0.77 71.39% | 0.98 26.64% | 2.13 117.44% | 6.90 223.43% | 1.27 81.54% | 0.87 31.91% | 1.36 56.75% | 0.59 56.64% | 3.38 473.31% | 0.49 85.52% | 1.37 179.24% | 1.14 16.71% | 1.83 60.78% | 2.07 13.29% | 3.76 81.24% | -0.57 115.25% | 6.38 1,213.66% | 5.95 6.78% | -0.05 100.83% | 0.53 1,167.50% | 4.06 668.86% | 3.71 8.81% | 0.39 89.37% | 2.31 486.80% | -70.19 3,136.59% | -2.29 96.73% | -1.72 24.88% | 3.14 282.27% | 1.20 61.76% | 2.83 135.27% | -1.29 145.75% | 0.61 147.26% | -9.69 1,685.57% | 1.66 117.10% | 0.41 75.48% | 1.30 220.11% | 0.79 39.09% | |
effective tax rate | 0.23 - | 0.35 51.88% | 0.30 14.32% | 0.21 28.74% | -0.04 120.42% | -0.04 17.45% | 0.24 778.15% | 0.13 46.45% | 0.59 356.46% | -0.06 110.01% | -0.10 66.81% | 0.84 952.14% | 0.16 81.25% | 0.76 382.76% | 0.60 20.98% | 0.20 65.88% | 0.43 109.73% | 0.15 65.92% | 0.12 19.12% | -0.30 356.01% | -0.03 90.42% | 0.13 543.15% | -5.09 4,058.43% | 0.31 106.05% | 0.15 49.86% | -0.05 129.41% | -0.74 1,532.90% | 0.13 118.09% | 0.15 8.18% | 0.02 84.36% | -0.17 860.27% | -0.12 28.80% | -0.04 64.41% | -0.01 68.46% | 0.80 5,906.72% | 0.53 33.75% | 0.11 80.07% | 0.09 13.21% | 0.46 406.01% | 0.09 81.04% | 0.23 160.18% | |
enterprise value multiple | 1.40K - | 3.09K 119.78% | 2.57K 16.62% | 2.50K 3.03% | -812.70 132.56% | -2.10K 158.33% | 2.40K 214.23% | 787.05 67.18% | 2.38K 202.27% | -281.84 111.85% | -2.41K 753.76% | 1.08K 144.81% | 1.81K 67.57% | 1.20K 33.44% | 806.09 32.97% | 387.14 51.97% | 1.39K 259.57% | 738.72 46.93% | 708.08 4.15% | 393.54 44.42% | 10.02K 2,445.97% | 639.17 93.62% | 422.29 33.93% | 313.88 25.67% | 889.70 183.45% | -627.89 170.57% | -1.88K 199.41% | 676.35 135.98% | 2.35K 247.01% | -1.42K 160.52% | 1.08K 176.02% | 12.06K 1,016.54% | -1.50K 112.47% | -6.48K 330.76% | 8.65K 233.60% | 774.98 91.04% | -37.23K 4,903.85% | 332.00 100.89% | 283.64 14.57% | 223.53 21.19% | 53.06 76.26% | |
fixed asset turnover | 1.02 - | 1.05 2.68% | 0.82 21.48% | 0.61 25.54% | 0.37 40.12% | 0.44 20.15% | 0.47 7.26% | 0.60 26.76% | 0.52 13.59% | 0.75 45.19% | 0.79 5.47% | 1.00 26.19% | 0.91 9.35% | 1.09 19.87% | 1.14 4.58% | 1.44 26.91% | 1.10 23.72% | 1.16 5.80% | 1.26 8.04% | 1.60 27.49% | 1.29 19.67% | 1.22 4.86% | 1.25 2.28% | 1.50 19.95% | 1.14 24.46% | 0.65 42.61% | 0.47 28.48% | 0.82 75.81% | 0.73 10.45% | 0.60 17.90% | 0.89 47.75% | 0.83 6.83% | 0.74 10.53% | 0.67 9.12% | 0.64 4.52% | 1.13 75.69% | 0.83 26.19% | 1.56 86.88% | 1.90 22.07% | 2.36 24.01% | 1.79 24.39% | |
free cash flow per share | 0.06 - | 0.06 13.13% | 0.06 8.44% | 0.07 20.40% | -0.32 559.71% | 0.09 128.25% | 0.08 15.16% | -0.58 848.03% | 1.16 300.97% | 0.63 45.92% | 0.19 70.02% | 0.17 11.96% | 0.15 8.07% | 0.14 7.91% | 0.14 0.09% | 0.10 30.54% | 0.09 4.78% | 0.10 10.21% | 0.12 19.05% | 0.11 12.65% | 0.14 33.70% | 0.12 18.06% | 0.10 11.76% | 0.09 8.81% | 0.11 12.54% | 0.08 23.09% | 0.12 41.95% | 0.13 12.13% | 0.13 0.65% | 0.07 43.51% | 0.09 23.09% | 0.12 38.68% | 0.12 0.04% | 0.05 56.21% | 0.07 28.39% | 0.08 9.09% | 0.07 10.21% | 0.08 19.90% | 0.10 24.64% | 0.10 1.26% | ||
gross profit margin | 0.73 - | 0.72 1.42% | 0.72 0.87% | 0.72 0.18% | 0.69 3.93% | 0.70 0.09% | 0.71 2.23% | 0.73 3.25% | 0.73 0.03% | 0.73 0.86% | 0.72 1.05% | 0.78 8.05% | 0.78 0.10% | 0.80 3.29% | 0.82 2.67% | 0.84 1.78% | 0.83 1.36% | 0.82 1.56% | 0.80 1.95% | 0.79 1.52% | 0.79 0.19% | 0.79 0.94% | 0.79 0.00% | 0.79 0.12% | 0.79 0.18% | 0.74 6.38% | 0.72 2.45% | 0.81 12.11% | 0.82 0.63% | 0.75 8.37% | 0.79 5.89% | 0.77 2.68% | 0.76 1.29% | 0.74 2.74% | 0.76 2.21% | 0.82 7.79% | 0.76 6.63% | 0.82 7.95% | 0.82 0.06% | 0.82 0.13% | 0.81 1.84% | |
interest coverage | ||||||||||||||||||||||||||||||||||||||||||
inventory turnover | 76.96M - | 95.95M 24.67% | 94.10M 1.93% | 113.66M 20.78% | 117.74M 3.59% | 133.02M 12.98% | 117.56M 11.62% | 185.52M - | 92.54M 50.12% | 162.22M 75.30% | 172.67M 6.44% | 165.79M 3.99% | 195.83M 18.12% | 163.15M 16.69% | 99.15M 39.23% | 110.96M 11.91% | 144.93M 30.62% | 117.76M 18.75% | 125.83M 6.85% | 261.84M 108.10% | 301.83M 15.27% | 248.17M 17.78% | 157.80M - | 189.40M 20.03% | 189.65M 0.13% | 175.92M 7.24% | 84.14M 52.17% | 145.67M 73.12% | 173.84M - | 238.37M 37.11% | 276.61M 16.04% | 168.95M 38.92% | ||||||||||
long term debt to capitalization | 0.40 - | 0.41 2.17% | 0.40 1.08% | 0.46 13.76% | 0.46 0.55% | 0.46 0.50% | 0.63 37.23% | 0.59 6.56% | 0.29 50.34% | 0.26 12.47% | 0.26 1.94% | 0.29 12.58% | 0.33 11.34% | 0.32 3.10% | 0.31 1.17% | 0.29 6.78% | 0.26 12.06% | 0.25 2.10% | 0.25 0.24% | 0.23 8.92% | 0.22 4.88% | 0.21 3.48% | 0.19 9.37% | 0.17 10.84% | 0.16 6.48% | 0.19 21.26% | 0.22 16.00% | 0.25 10.22% | 0.18 25.05% | 0.19 0.27% | 0.17 7.81% | 0.10 41.19% | 0.09 8.47% | 0.16 71.06% | 0.14 12.75% | 0.14 0.38% | 0.11 23.09% | 0.10 1.17% | 0.14 38.16% | 0.14 3.71% | 0.14 0.00% | |
net income per ebt | 0.85 - | 0.85 0.14% | 0.85 0.67% | 0.91 7.02% | 0.72 20.40% | 0.71 1.42% | 1.10 54.32% | 0.86 21.42% | 0.62 27.70% | 1.00 59.50% | 0.97 2.77% | 0.09 90.64% | 0.92 915.33% | 0.28 69.15% | 0.37 30.48% | 0.78 109.23% | 0.63 18.65% | 0.87 37.34% | 0.88 1.00% | 1.34 53.44% | 0.99 26.54% | 0.88 11.19% | 6.11 596.78% | 0.67 89.04% | 0.85 27.31% | 0.96 12.36% | 1.76 83.49% | 0.86 50.80% | 0.89 3.45% | 0.99 10.24% | 1.15 16.81% | 1.10 4.60% | 0.99 10.24% | 0.97 1.16% | 0.32 67.22% | 0.51 59.52% | 0.88 73.55% | 0.91 2.73% | 0.52 42.60% | 0.91 74.00% | 0.74 17.90% | |
net profit margin | 0.18 - | 0.07 59.83% | 0.08 7.40% | 0.10 30.06% | -0.12 215.15% | -0.05 53.60% | 0.06 203.81% | 0.76 1,243.58% | 0.03 96.53% | -0.38 1,534.05% | -0.12 68.73% | 0.00 103.63% | 0.13 2,866.77% | 0.01 93.25% | 0.05 492.27% | 0.17 237.00% | 0.06 66.84% | 0.16 176.57% | 0.33 106.58% | -0.12 137.43% | -0.16 29.28% | 0.57 458.97% | -0.05 108.21% | 0.08 263.25% | 0.24 218.26% | -1.13 569.66% | -0.15 86.68% | 0.29 291.73% | 0.20 29.99% | 0.43 114.23% | -0.11 125.35% | -0.16 44.63% | -0.18 12.15% | -0.24 35.09% | 0.02 107.15% | 0.04 124.36% | 0.41 960.20% | 0.37 10.33% | 0.06 84.71% | 0.34 498.68% | 0.13 62.60% | |
operating cash flow per share | 0.06 - | 0.06 13.13% | 0.06 8.44% | 0.07 20.40% | 0.77 1,004.49% | 0.09 88.24% | 0.08 15.16% | -0.53 791.18% | 1.22 329.12% | 0.63 48.66% | 0.19 70.02% | 0.17 11.96% | 0.15 8.07% | 0.14 7.91% | 0.14 0.09% | 0.10 30.54% | 0.09 4.78% | 0.10 10.21% | 0.12 19.05% | 0.11 12.65% | 0.14 33.70% | 0.12 18.06% | 0.10 11.76% | 0.09 8.81% | 0.11 12.54% | 0.08 23.09% | 0.12 41.95% | 0.13 12.13% | 0.13 0.65% | 0.07 43.51% | 0.09 23.09% | 0.12 38.68% | 0.12 0.04% | 0.05 56.21% | 0.07 28.39% | 0.08 9.09% | 0.07 10.21% | 0.08 19.90% | 0.10 24.64% | 0.10 1.26% | ||
operating cycle | 96.22 - | 89.82 6.66% | 104.44 16.27% | 85.27 18.35% | 86.43 1.36% | 85.96 0.54% | 96.46 12.22% | 97.96 1.56% | 106.62 8.84% | 60.27 43.48% | 88.18 46.32% | 70.91 19.59% | 93.78 32.26% | 71.70 23.55% | 73.88 3.05% | 64.90 12.15% | 72.92 12.35% | 69.23 5.05% | 76.99 11.20% | 65.39 15.07% | 87.02 33.08% | 67.33 22.63% | 106.66 58.41% | 79.85 25.13% | 110.92 38.90% | 96.98 12.56% | 146.13 50.67% | 95.31 34.78% | 101.06 6.04% | 95.37 5.63% | 81.58 14.46% | 87.79 7.62% | 119.49 36.11% | 87.15 27.07% | 122.18 40.19% | 80.32 34.26% | 125.39 56.11% | 90.58 27.77% | 85.53 5.57% | 84.14 1.63% | 99.46 18.21% | |
operating profit margin | 0.13 - | 0.04 64.69% | 0.05 17.70% | 0.04 21.51% | -0.21 605.68% | -0.08 62.83% | 0.02 130.94% | 0.13 428.68% | 0.03 74.00% | -0.44 1,420.54% | -0.09 79.48% | 0.08 189.47% | 0.04 49.03% | 0.06 51.17% | 0.10 62.56% | 0.19 93.37% | 0.05 74.64% | 0.09 77.75% | 0.10 12.85% | 0.16 59.93% | -0.02 115.80% | 0.11 533.61% | 0.15 41.49% | 0.21 39.53% | 0.07 67.49% | -0.32 558.37% | -0.22 31.72% | 0.14 166.41% | -0.00 102.23% | -0.19 5,843.69% | 0.06 128.89% | -0.05 183.17% | -0.15 226.71% | -0.09 41.91% | -0.04 52.35% | 0.12 397.61% | -0.05 138.53% | 0.24 610.32% | 0.26 8.64% | 0.28 7.48% | 0.21 25.21% | |
payables turnover | 0.24 - | 0.22 9.83% | 0.22 2.15% | 0.27 24.11% | 0.25 7.65% | 0.20 20.71% | 0.19 3.96% | 0.20 6.01% | 0.13 37.05% | 0.19 46.13% | 0.16 14.18% | 0.16 0.18% | 0.15 3.72% | 0.19 19.74% | 0.16 13.70% | 0.16 1.99% | 0.14 9.19% | 0.13 7.17% | 0.13 0.10% | 0.15 10.71% | 0.14 5.54% | 0.15 11.34% | 0.14 9.66% | 0.16 15.84% | 0.14 14.30% | 0.25 79.23% | 0.19 21.33% | 0.14 25.67% | 0.19 32.44% | 0.21 8.46% | 0.19 10.57% | 0.17 10.21% | 0.18 8.76% | 0.25 39.87% | 0.14 43.03% | 0.17 18.88% | 0.16 9.77% | 0.15 6.56% | 0.14 6.05% | 0.14 0.37% | 0.12 10.04% | |
pretax profit margin | 0.21 - | 0.09 59.88% | 0.09 8.12% | 0.11 21.53% | -0.16 244.66% | -0.08 52.93% | 0.05 167.27% | 0.88 1,609.88% | 0.04 95.20% | -0.38 999.09% | -0.12 67.84% | 0.05 138.80% | 0.14 192.20% | 0.03 78.11% | 0.14 353.93% | 0.22 61.06% | 0.09 59.23% | 0.18 101.37% | 0.37 104.54% | -0.09 124.39% | -0.16 75.98% | 0.64 504.19% | -0.01 101.18% | 0.11 1,589.53% | 0.28 149.99% | -1.18 517.98% | -0.09 92.74% | 0.33 489.70% | 0.23 32.33% | 0.44 94.33% | -0.10 121.70% | -0.14 51.60% | -0.18 24.94% | -0.25 36.68% | 0.05 121.80% | 0.08 40.64% | 0.46 510.91% | 0.40 12.71% | 0.11 73.36% | 0.37 244.07% | 0.17 54.45% | |
price fair value | 35.81 - | 37.50 4.72% | 36.84 1.76% | 33.98 7.77% | 29.00 14.64% | 30.30 4.47% | 33.82 11.61% | 33.24 1.70% | 9.04 72.82% | 9.05 0.11% | 9.72 7.49% | 8.85 9.02% | 10.02 13.21% | 9.22 7.96% | 8.69 5.73% | 8.55 1.61% | 8.82 3.17% | 7.09 19.65% | 7.86 10.93% | 7.87 0.06% | 6.69 14.98% | 8.10 21.14% | 7.58 6.45% | 7.94 4.69% | 7.53 5.10% | 8.20 8.82% | 8.19 0.08% | 7.54 7.92% | 6.90 8.44% | 6.90 0.02% | 6.41 7.16% | 6.49 1.25% | 6.34 2.23% | 6.41 0.99% | 7.12 11.17% | 7.96 11.83% | 7.45 6.52% | 7.29 2.06% | 8.02 9.93% | 7.82 2.46% | 1.04 86.74% | |
receivables turnover | 0.94 - | 1.00 7.13% | 0.86 14.00% | 1.06 22.48% | 1.04 1.34% | 1.05 0.55% | 0.93 10.89% | 0.92 1.53% | 0.84 8.12% | 1.49 76.91% | 1.02 31.66% | 1.27 24.36% | 0.96 24.39% | 1.26 30.81% | 1.22 2.96% | 1.39 13.83% | 1.23 10.99% | 1.30 5.32% | 1.17 10.07% | 1.38 17.74% | 1.03 24.86% | 1.34 29.24% | 0.84 36.87% | 1.13 33.57% | 0.81 28.00% | 0.93 14.37% | 0.62 33.63% | 0.94 53.32% | 0.89 5.69% | 0.94 5.97% | 1.10 16.90% | 1.03 7.08% | 0.75 26.53% | 1.03 37.11% | 0.74 28.67% | 1.12 52.11% | 0.72 35.94% | 0.99 38.44% | 1.05 5.90% | 1.07 1.66% | 0.90 15.40% | |
return on assets | 0.01 - | 0.01 57.06% | 0.01 5.21% | 0.01 35.25% | -0.01 193.70% | -0.00 45.15% | 0.00 179.14% | 0.05 1,471.00% | 0.00 98.70% | -0.01 2,352.91% | -0.00 67.64% | 0.00 103.80% | 0.00 2,432.65% | 0.00 92.03% | 0.00 493.08% | 0.01 304.14% | 0.00 74.62% | 0.01 189.04% | 0.01 110.37% | -0.01 145.63% | -0.01 6.47% | 0.02 472.81% | -0.00 108.64% | 0.00 289.21% | 0.01 156.90% | -0.03 371.28% | -0.00 91.19% | 0.01 432.01% | 0.01 32.65% | 0.01 68.14% | -0.00 134.67% | -0.00 35.23% | -0.00 2.84% | -0.01 21.14% | 0.00 106.73% | 0.00 286.16% | 0.01 683.83% | 0.02 50.39% | 0.00 82.08% | 0.02 601.50% | 0.01 70.82% | |
return on capital employed | 0.01 - | 0.00 61.60% | 0.01 25.66% | 0.00 19.81% | -0.02 542.51% | -0.01 55.89% | 0.00 122.69% | 0.01 514.71% | 0.00 91.62% | -0.02 2,083.25% | -0.00 78.36% | 0.00 191.13% | 0.00 58.41% | 0.00 80.19% | 0.01 64.33% | 0.01 142.00% | 0.00 80.52% | 0.00 90.81% | 0.01 19.29% | 0.01 113.09% | -0.00 113.13% | 0.01 542.99% | 0.01 54.47% | 0.02 57.34% | 0.00 74.53% | -0.01 364.38% | -0.01 55.46% | 0.01 210.71% | -0.00 102.15% | -0.01 4,709.63% | 0.00 139.44% | -0.00 182.03% | -0.01 190.06% | -0.00 52.19% | -0.00 52.75% | 0.01 608.84% | -0.00 128.56% | 0.02 1,005.07% | 0.02 25.43% | 0.03 26.67% | 0.01 43.40% | |
return on equity | 0.03 - | 0.01 55.47% | 0.02 15.05% | 0.02 46.53% | -0.02 202.34% | -0.01 43.86% | 0.01 211.34% | 0.20 1,287.82% | 0.00 99.17% | -0.03 1,762.73% | -0.01 67.11% | 0.00 103.81% | 0.01 2,448.80% | 0.00 92.23% | 0.00 495.51% | 0.02 308.61% | 0.00 75.70% | 0.01 194.46% | 0.03 119.01% | -0.01 148.55% | -0.01 5.73% | 0.05 465.74% | -0.00 108.72% | 0.01 279.99% | 0.02 146.41% | -0.05 382.49% | -0.00 91.10% | 0.02 427.53% | 0.01 37.41% | 0.02 73.01% | -0.01 133.86% | -0.01 31.69% | -0.01 1.47% | -0.01 19.42% | 0.00 106.94% | 0.00 283.10% | 0.02 659.17% | 0.03 58.61% | 0.01 81.54% | 0.04 600.58% | 0.01 71.75% | |
total debt to capitalization | 0.40 - | 0.41 2.17% | 0.40 1.08% | 0.46 13.76% | 0.46 0.55% | 0.46 0.50% | 0.63 37.23% | 0.59 6.56% | 0.29 50.34% | 0.26 12.47% | 0.26 1.94% | 0.29 12.58% | 0.33 11.34% | 0.32 3.10% | 0.31 1.17% | 0.29 6.78% | 0.26 12.06% | 0.25 2.10% | 0.25 0.24% | 0.23 8.92% | 0.22 4.88% | 0.21 3.48% | 0.19 9.37% | 0.17 10.84% | 0.16 6.48% | 0.19 21.26% | 0.22 16.00% | 0.25 10.22% | 0.18 25.05% | 0.19 0.27% | 0.17 7.81% | 0.10 41.19% | 0.09 8.47% | 0.16 71.06% | 0.14 12.75% | 0.14 0.38% | 0.11 23.09% | 0.10 1.17% | 0.14 38.16% | 0.14 3.71% | 0.27 96.29% |
All numbers in (except ratios and percentages)