COM:TRIPADVISOR
Tripadvisor, Inc.
- Stock
Last Close
13.45
22/11 21:00
Market Cap
2.45B
Beta: -
Volume Today
1.47M
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 | ||
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asset turnover | 0.14 - | 0.17 20.51% | 0.18 1.39% | 0.18 2.59% | 0.15 18.77% | 0.17 17.92% | 0.18 2.60% | 0.19 6.15% | 0.15 23.09% | 0.16 9.49% | 0.16 3.12% | 0.18 12.78% | 0.14 23.63% | 0.16 15.86% | 0.17 4.85% | 0.19 9.01% | 0.14 24.43% | 0.17 19.44% | 0.19 11.37% | 0.21 11.18% | 0.16 23.58% | 0.16 1.67% | 0.16 4.75% | 0.17 5.45% | 0.17 2.63% | 0.11 32.16% | 0.03 77.10% | 0.08 188.37% | 0.06 22.13% | 0.06 6.46% | 0.10 78.65% | 0.13 33.12% | 0.11 19.66% | 0.11 4.91% | 0.16 44.54% | 0.18 12.09% | 0.14 23.00% | 0.14 0.31% | 0.18 30.72% | 0.20 11.91% | 0.15 23.97% | 0.14 6.15% | 0.18 23.97% | 0.19 8.84% | |
cash conversion cycle | -140.16 - | -71.54 48.96% | -218.45 205.34% | -101.51 53.53% | -95.31 6.11% | -123.22 29.28% | -154.42 25.31% | -47.05 69.53% | -22.57 52.02% | -21.99 2.59% | -59.56 170.86% | -4.86 91.84% | -24.92 412.71% | -7.40 70.30% | 21.99 397.15% | -15.43 170.15% | 27.90 280.83% | 35.40 26.91% | 24.86 29.80% | -39.51 258.98% | -15.91 59.74% | 9.35 158.75% | 14.25 52.46% | -11.76 182.52% | 2.02 117.19% | -101.16 5,104.67% | 79.78 178.86% | 264.04 230.96% | -21.43 108.11% | 10.06 146.96% | 7.84 22.07% | -11.83 250.87% | -50.17 324.13% | 29.57 158.94% | -89.48 402.56% | -148.24 65.67% | -64.88 56.23% | -42.93 33.83% | -50.15 16.83% | -107.00 113.34% | 3.00 102.80% | -28.21 1,041.36% | 1.58 105.59% | -102.51 6,605.46% | |
cash per share | 3.40 - | 3.25 4.43% | 4.46 37.43% | 4.03 9.72% | 3.94 2.26% | 4.36 10.66% | 4.94 13.33% | 4.76 3.52% | 4.59 3.64% | 4.77 3.97% | 5.84 22.42% | 4.98 14.77% | 5.03 1.11% | 5.18 2.90% | 6.46 24.64% | 5.49 14.99% | 5.09 7.21% | 4.68 8.19% | 4.91 5.06% | 4.80 2.21% | 4.86 1.06% | 5.88 21.04% | 6.95 18.26% | 6.71 3.42% | 2.29 65.81% | 5.87 155.67% | 5.21 11.23% | 3.63 30.37% | 3.10 14.63% | 4.96 60.06% | 5.66 14.15% | 4.94 12.64% | 5.24 6.01% | 5.62 7.24% | 7.46 32.85% | 7.61 2.01% | 7.24 4.90% | 8.03 10.87% | 8.16 1.60% | 8.14 0.15% | 7.73 5.07% | 8.46 9.40% | 8.45 0.15% | 8 5.28% | |
company equity multiplier | 1.70 - | 1.71 0.40% | 1.78 4.31% | 1.80 0.92% | 1.74 3.32% | 1.78 2.00% | 1.83 3.31% | 1.66 9.66% | 1.51 9.08% | 1.51 0.35% | 1.58 4.79% | 1.44 9.06% | 1.49 3.39% | 1.64 10.27% | 1.83 11.12% | 1.66 9.24% | 1.67 0.60% | 1.61 3.32% | 1.71 6.14% | 1.52 11.13% | 1.47 3.09% | 1.59 7.88% | 1.63 2.51% | 1.50 8.08% | 1.71 14.11% | 2.36 38.29% | 2.47 4.35% | 2.20 10.86% | 2.22 1.10% | 2.84 27.94% | 3.06 7.77% | 2.91 4.97% | 2.90 0.37% | 3.09 6.60% | 3.28 6.11% | 3.15 3.85% | 2.98 5.43% | 3.32 11.33% | 3.50 5.38% | 3.20 8.50% | 2.91 9.06% | 3.32 13.94% | 3.24 2.29% | 2.90 10.72% | |
days of inventory outstanding | 276.92 - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 193.97 - | 123.75 36.20% | 270 118.18% | 147.27 45.45% | 142.50 3.24% | 180 26.32% | 213.75 18.75% | 95.63 55.26% | 75 21.57% | 84.38 12.50% | 112.50 33.33% | 52.11 53.68% | 78.75 51.14% | 63.53 19.33% | 31.50 50.42% | 67.50 114.29% | 45 33.33% | 31.50 30% | 37.50 19.05% | 86.09 129.57% | 71.05 17.46% | 47.14 33.65% | 43.33 8.08% | 57.60 32.92% | 47.14 18.15% | 161.05 241.63% | 117 27.35% | 96.92 17.16% | 124.62 28.57% | 97.50 21.76% | 71.05 27.13% | 86.09 21.16% | 121.50 41.14% | 49.09 59.60% | 145.16 195.70% | 188.44 29.81% | 117 37.91% | 105.52 9.81% | 103.17 2.22% | 146.51 42.01% | 41.31 71.80% | 94.74 129.32% | 52.39 44.70% | 143.62 174.14% | |
days of sales outstanding | 53.81 - | 52.21 2.98% | 51.55 1.26% | 45.76 11.22% | 47.19 3.11% | 56.78 20.32% | 59.33 4.50% | 48.58 18.13% | 52.43 7.92% | 62.39 19.00% | 52.94 15.14% | 47.24 10.76% | 53.83 13.94% | 56.13 4.27% | 53.49 4.70% | 52.07 2.65% | 72.90 39.99% | 66.90 8.22% | 62.36 6.80% | 46.57 25.31% | 55.14 18.41% | 56.49 2.44% | 57.58 1.94% | 45.84 20.39% | 49.16 7.25% | 59.89 21.82% | 196.78 228.56% | 84.04 57.29% | 103.19 22.79% | 107.56 4.24% | 78.89 26.65% | 74.26 5.88% | 71.33 3.95% | 78.66 10.29% | 55.68 29.21% | 40.20 27.81% | 52.12 29.66% | 62.59 20.09% | 53.02 15.29% | 39.51 25.47% | 44.31 12.14% | 66.53 50.16% | 53.96 18.89% | 41.11 23.82% | |
dividend yield | 0.00 - | 0.01 - | 0.12 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.34 155.30% | 0.31 9.38% | 0.24 23.36% | 0.21 12.20% | 0.25 19.01% | 0.20 21.33% | 0.21 8.71% | -0.08 138.15% | 0.12 247.48% | 0.12 2.89% | 0.16 27.70% | 0.03 79.81% | 0.07 129.35% | 0.11 49.48% | 0.10 11.82% | 0.03 70.69% | 0.06 117.02% | 0.11 85.98% | 0.19 71.72% | 0.07 65.79% | 0.08 24.03% | 0.16 89.70% | 0.16 1.59% | 0.07 56.79% | -0.10 241.46% | -2.78 2,762.02% | -0.30 89.04% | -0.79 160.34% | -0.68 13.89% | -0.15 78.19% | 0.05 135.45% | -0.12 320.02% | -0.08 31.01% | 0.15 288.49% | 0.15 0.94% | -0.02 111.11% | -0.01 36.39% | 0.09 926.11% | 0.12 34.81% | 0.09 25.26% | -0.04 139.49% | 0.08 315.72% | 0.13 72.09% | |
ebt per ebit | 0.94 - | 0.98 4.21% | 0.98 0.09% | 0.89 8.89% | 0.92 2.67% | 0.96 4.24% | 1.04 8.63% | 1.11 7.29% | 1.04 6.61% | 0.90 13.00% | 0.94 3.62% | 0.95 1.82% | 0.40 58.10% | 0.93 131.48% | 0.96 3.30% | 0.90 5.41% | 0.33 63.16% | 0.91 173.91% | 0.86 6.12% | 0.98 14.04% | 0.96 2.15% | 1.06 11.29% | 1.03 3.21% | 1.07 4.20% | 0.87 19.00% | 1 15.00% | 1.09 9.15% | 1.26 15.52% | 1.13 10.34% | 1.14 1.10% | 1.31 15.00% | 0.19 85.73% | 1.68 795.24% | 1.57 6.38% | 0.84 46.46% | 0.89 5.28% | 2.67 201.08% | 3.75 40.63% | 1 73.33% | 1 0% | 0.91 8.57% | 1.14 25.00% | 1 12.50% | 0.94 5.71% | |
effective tax rate | 0.24 - | 0.28 14.37% | 0.31 10.68% | 0.28 8.53% | 0.35 23.38% | 0.27 22.58% | 0.29 9.44% | 0.24 16.33% | 1.12 355.45% | 0.29 74.05% | 0.24 15.56% | 0.13 48.05% | 0.75 490.63% | 0.48 36.00% | 0.39 19.51% | 0.34 11.46% | 29 8,376.92% | 0.76 97.37% | 0.24 68.75% | 0.21 13.10% | 0.68 229.55% | 0.21 68.89% | 0.50 135.71% | 0.32 36.99% | 0.25 20.65% | 0.41 62.96% | 0.15 64.35% | 0.17 18.70% | 0.30 72.88% | 0.17 44.09% | 0.13 21.74% | 0.67 411.11% | 0.38 42.55% | -0.03 107.91% | 0.42 1,469.81% | 0.60 43.77% | 0.81 36.15% | -3.87 575.90% | 0.45 111.76% | 0.58 27.19% | -7.19 1,343.24% | -2.69 62.61% | 0.37 113.71% | -0.41 211.04% | |
enterprise value multiple | 301.07 - | 119.50 60.31% | 134.25 12.34% | 127.24 5.22% | 130.36 2.46% | 106.31 18.45% | 114.21 7.43% | 79.28 30.58% | 11.86K 14,864.23% | 137.89 98.84% | 119.37 13.43% | 94.67 20.69% | 174.52 84.35% | 103.66 40.60% | 63.04 39.18% | 73.65 16.83% | 114.58 55.56% | 97.23 15.14% | 90.03 7.41% | 53.65 40.40% | 127.25 137.18% | 100.85 20.75% | 57.50 42.99% | 46.84 18.54% | 74.01 58.03% | 453.41 512.59% | -24.99 105.51% | -224.67 798.92% | -67.92 69.77% | -135.42 99.37% | -815.44 502.16% | 114.43 114.03% | -396.59 446.59% | 983.92 348.10% | 26.81 97.28% | 30.81 14.94% | 128.59 317.30% | 151.43 17.76% | 27.47 81.86% | 18.10 34.12% | 46.94 159.36% | 447.42 853.26% | 37.05 91.72% | 24.30 34.41% | |
fixed asset turnover | 2.61 - | 2.46 5.51% | 2.29 7.06% | 2.20 4.02% | 1.48 32.83% | 1.61 8.75% | 1.64 2.08% | 1.68 2.47% | 1.25 25.54% | 1.40 11.66% | 1.53 9.34% | 1.61 5.21% | 1.22 24.36% | 1.42 16.82% | 1.59 12.26% | 1.65 3.54% | 1.22 26.05% | 1.45 18.66% | 1.68 15.88% | 1.79 6.60% | 1.37 23.56% | 1.14 16.69% | 1.25 9.90% | 1.26 0.23% | 0.97 22.41% | 0.83 14.79% | 0.18 77.92% | 0.49 165.84% | 0.39 19.00% | 0.44 11.74% | 0.87 96.70% | 1.15 32.86% | 0.94 18.61% | 1.06 12.66% | 1.78 68.68% | 2.06 15.50% | 1.60 22.18% | 1.70 6.24% | 2.29 34.39% | 2.53 10.45% | 1.89 25.05% | 1.88 0.65% | 2.39 27.03% | 2.47 3.56% | |
free cash flow per share | 0.39 - | 0.63 61.63% | 0.95 51.74% | 0.32 66.18% | 0.25 21.74% | 0.48 88.89% | 1.23 158.49% | -0.22 117.51% | 0.40 287.10% | 0.71 76.36% | 1.49 110.20% | -0.69 146.33% | 0.21 129.91% | 0.81 289.35% | 1.46 80.89% | -1.08 174.06% | 0.02 102% | 1.14 5,200.00% | 1.23 7.69% | 0.11 - | 1.20 1,000% | 1.15 3.73% | -0.16 113.75% | 0.27 268.18% | -0.66 348.61% | -0.70 6.00% | -0.31 55.32% | -0.18 43.28% | -0.21 19.94% | 0.80 476.54% | -0.57 170.40% | 0.37 165.38% | 0.52 40.16% | 2.01 287.49% | 0.33 83.63% | -0.39 218.72% | 0.84 316.36% | 0.64 23.76% | -0.01 102.25% | -0.25 1,650% | 0.89 450.32% | 0.26 70.90% | -0.09 133.39% | ||
gross profit margin | 0.98 - | 0.97 0.71% | 0.97 0.06% | 0.97 0.33% | 0.96 1.09% | 0.96 0.61% | 0.96 0.38% | 0.96 0.10% | 0.96 0.03% | 0.95 0.69% | 0.95 0.60% | 0.95 0.63% | 0.95 0.58% | 0.95 0.52% | 0.95 0.15% | 0.95 0.17% | 0.95 0.45% | 0.95 0.32% | 0.94 0.27% | 0.95 0.55% | 0.95 0.49% | 0.94 0.10% | 0.94 0.86% | 0.94 0.60% | 0.94 0.45% | 0.93 0.60% | 0.83 10.86% | 0.91 10.04% | 0.89 2.84% | 0.90 1.63% | 0.92 1.85% | 0.92 0.54% | 0.92 0.77% | 0.92 0.11% | 0.93 1.05% | 0.93 0.50% | 0.92 1.62% | 0.92 0.72% | 0.92 0.52% | 0.92 0.25% | 0.84 8.24% | 0.86 1.44% | 0.87 1.11% | 0.91 5.37% | |
interest coverage | 12.94 - | 48 270.89% | 50 4.17% | 9.33 81.33% | -15 260.71% | 22.50 250% | 39.50 75.56% | 29.33 25.74% | -8.33 128.41% | 10.50 226.00% | 16 52.38% | 22 37.50% | 5 77.27% | 9 80% | 11.50 27.78% | 10.50 8.70% | 2.25 78.57% | 7.67 240.74% | 7 8.70% | 22.25 217.86% | 11.50 48.31% | 15.50 34.78% | 33 112.90% | 34 3.03% | 11.50 66.18% | -13.50 217.39% | -23.43 73.54% | -3.54 84.90% | -6.57 85.71% | -7.64 16.21% | -3.18 58.33% | 1.33 141.90% | -2.55 290.91% | -1.75 31.25% | 5.73 427.27% | 6.36 11.11% | -0.60 109.43% | -0.36 39.39% | 4 1,200.00% | 5.82 45.45% | 3.18 45.31% | -1.27 140% | 3.45 371.43% | -5.38 255.87% | |
inventory turnover | 0.33 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.26 - | 0.24 10.51% | 0.21 8.77% | 0.23 6.16% | 0.19 17.52% | 0.22 17.04% | 0.23 4.09% | 0.22 4.61% | 0.12 43.13% | 0.07 43.67% | 0.06 18.41% | 0.01 78.08% | 0.06 357.00% | 0.13 130.62% | 0.16 22.28% | 0.16 2.20% | 0.14 8.36% | 0.05 - | 0.09 68.46% | 0.09 5.12% | 0.08 5.27% | 0.11 34.76% | 0.41 271.93% | 0.43 7.13% | 0.35 19.28% | 0.41 16.11% | 0.55 34.03% | 0.55 0.11% | 0.54 1.16% | 0.54 0.09% | 0.55 1.05% | 0.54 1.99% | 0.53 1.19% | 0.51 2.86% | 0.53 2.93% | 0.54 1.44% | 0.52 2.64% | 0.49 6.02% | 0.50 2.83% | 0.50 1.83% | 0.49 1.96% | ||||
net income per ebt | 0.76 - | 0.72 4.58% | 0.69 4.08% | 0.72 3.76% | 0.65 9.09% | 0.73 11.92% | 0.71 3.45% | 0.76 6.76% | -0.12 115.28% | 0.71 715.79% | 0.76 6.34% | 0.87 15.55% | 0.25 71.36% | 0.52 108% | 0.61 18.01% | 0.66 7.21% | -28 4,356.00% | 0.24 100.85% | 0.76 220.00% | 0.79 4.09% | 0.32 59.88% | 0.79 147.62% | 0.50 36.54% | 0.68 36.99% | 0.75 9.50% | 0.59 20.99% | 0.85 44.24% | 0.83 3.18% | 0.70 15.18% | 0.83 18.72% | 0.87 4.35% | 0.33 61.67% | 0.62 85.11% | 1.03 66.98% | 0.58 43.23% | 0.40 31.06% | 0.19 53.50% | 4.87 2,495.56% | 0.55 88.79% | 0.42 22.66% | 1 137.04% | 3.69 268.75% | 0.63 82.87% | 1.41 123.11% | |
net profit margin | 0.10 - | 0.24 153.84% | 0.21 13.00% | 0.15 27.54% | 0.13 18.06% | 0.17 38.84% | 0.14 17.48% | 0.18 24.51% | 0.01 94.56% | 0.08 690.06% | 0.09 13.37% | 0.13 50.24% | 0.00 97.58% | 0.03 1,004.30% | 0.06 82.22% | 0.06 10.57% | -0.26 559.51% | 0.01 105.05% | 0.07 458.71% | 0.15 103.86% | 0.02 86.57% | 0.07 241.79% | 0.08 16.51% | 0.12 45.00% | 0.04 61.67% | -0.06 228.54% | -2.59 4,405.72% | -0.32 87.74% | -0.63 97.97% | -0.65 3.35% | -0.17 73.83% | 0.00 101.94% | -0.12 3,746.06% | -0.13 7.84% | 0.07 157.29% | 0.05 26.73% | -0.01 115.56% | -0.20 2,221.83% | 0.05 124.69% | 0.05 4.27% | 0.08 61.98% | -0.15 282.04% | 0.05 132.33% | 0.17 262.01% | |
operating cash flow per share | 0.50 - | 0.77 53.09% | 1.10 43.94% | 0.41 62.66% | 0.43 5.08% | 0.69 59.68% | 1.39 100.62% | 0.06 96% | 0.51 825% | 0.83 61.04% | 1.62 96.15% | -0.55 133.76% | 0.32 157.90% | 0.93 193.33% | 1.58 69.64% | -0.97 161.53% | 0.13 113.33% | 1.25 866.67% | 1.35 7.67% | 0.10 92.47% | 0.22 121.43% | 1.32 487.10% | 1.30 1.26% | 0.01 99.45% | 0.42 5,800% | -0.51 221.26% | -0.58 13.09% | -0.24 58.97% | -0.11 53.47% | -0.14 25.74% | 0.91 753.09% | -0.46 150.03% | 0.47 203.17% | 0.62 31.36% | 2.10 239.42% | 0.43 79.59% | -0.28 166.19% | 0.96 437.50% | 0.75 21.60% | 0.10 86.48% | -0.14 235.71% | 1.00 829.26% | 0.37 63.52% | -0.31 184.46% | |
operating cycle | 53.81 - | 52.21 2.98% | 51.55 1.26% | 45.76 11.22% | 47.19 3.11% | 56.78 20.32% | 59.33 4.50% | 48.58 18.13% | 52.43 7.92% | 62.39 19.00% | 52.94 15.14% | 47.24 10.76% | 53.83 13.94% | 56.13 4.27% | 53.49 4.70% | 52.07 2.65% | 72.90 39.99% | 66.90 8.22% | 62.36 6.80% | 46.57 25.31% | 55.14 18.41% | 56.49 2.44% | 57.58 1.94% | 45.84 20.39% | 49.16 7.25% | 59.89 21.82% | 196.78 228.56% | 360.96 83.44% | 103.19 71.41% | 107.56 4.24% | 78.89 26.65% | 74.26 5.88% | 71.33 3.95% | 78.66 10.29% | 55.68 29.21% | 40.20 27.81% | 52.12 29.66% | 62.59 20.09% | 53.02 15.29% | 39.51 25.47% | 44.31 12.14% | 66.53 50.16% | 53.96 18.89% | 41.11 23.82% | |
operating profit margin | 0.13 - | 0.34 155.30% | 0.31 9.38% | 0.24 23.36% | 0.21 12.20% | 0.25 19.01% | 0.20 21.33% | 0.21 8.71% | -0.08 138.15% | 0.12 247.48% | 0.12 2.89% | 0.16 27.70% | 0.03 79.81% | 0.07 129.35% | 0.11 49.48% | 0.10 11.82% | 0.03 70.69% | 0.06 117.02% | 0.11 85.98% | 0.19 71.72% | 0.07 65.79% | 0.08 24.03% | 0.16 89.70% | 0.16 1.59% | 0.07 56.79% | -0.10 241.46% | -2.78 2,762.02% | -0.30 89.04% | -0.79 160.34% | -0.68 13.89% | -0.15 78.19% | 0.05 135.45% | -0.12 320.02% | -0.08 31.01% | 0.15 288.49% | 0.15 0.94% | -0.02 111.11% | -0.01 36.39% | 0.09 926.11% | 0.12 34.81% | 0.09 25.26% | -0.04 139.49% | 0.08 315.72% | 0.13 72.09% | |
payables turnover | 0.46 - | 0.73 56.75% | 0.33 54.17% | 0.61 83.33% | 0.63 3.35% | 0.50 20.83% | 0.42 15.79% | 0.94 123.53% | 1.20 27.50% | 1.07 11.11% | 0.80 25.00% | 1.73 115.91% | 1.14 33.83% | 1.42 23.96% | 2.86 101.68% | 1.33 53.33% | 2 50.00% | 2.86 42.86% | 2.40 16.00% | 1.05 56.44% | 1.27 21.16% | 1.91 50.72% | 2.08 8.79% | 1.56 24.77% | 1.91 22.18% | 0.56 70.73% | 0.77 37.65% | 0.93 20.71% | 0.72 22.22% | 0.92 27.81% | 1.27 37.22% | 1.05 17.46% | 0.74 29.15% | 1.83 147.50% | 0.62 66.18% | 0.48 22.97% | 0.77 61.06% | 0.85 10.88% | 0.87 2.27% | 0.61 29.58% | 2.18 254.65% | 0.95 56.39% | 1.72 80.84% | 0.63 63.52% | |
pretax profit margin | 0.13 - | 0.33 166.04% | 0.30 9.30% | 0.21 30.17% | 0.19 9.86% | 0.24 24.06% | 0.20 14.54% | 0.24 16.63% | -0.08 135.63% | 0.11 228.30% | 0.12 6.61% | 0.15 30.02% | 0.01 91.54% | 0.07 430.91% | 0.10 54.42% | 0.09 16.59% | 0.01 89.20% | 0.06 494.44% | 0.10 74.60% | 0.19 95.84% | 0.06 66.53% | 0.09 38.03% | 0.16 83.60% | 0.17 5.85% | 0.06 65.00% | -0.10 262.68% | -3.03 3,023.79% | -0.38 87.34% | -0.90 133.41% | -0.78 12.95% | -0.20 74.92% | 0.01 105.06% | -0.20 2,069.71% | -0.13 35.41% | 0.13 200.91% | 0.14 6.28% | -0.05 133.46% | -0.04 10.55% | 0.09 320.30% | 0.12 34.81% | 0.08 31.67% | -0.04 149.37% | 0.08 288.76% | 0.12 62.26% | |
price fair value | 13.61 - | 13.63 0.16% | 15.14 11.14% | 12.04 20.51% | 9.49 21.16% | 10.09 6.30% | 10.11 0.23% | 6.84 32.32% | 8.69 27.04% | 6.59 24.24% | 6.24 5.29% | 5.84 6.41% | 4.48 23.32% | 4.49 0.32% | 3.95 12.04% | 3.98 0.66% | 3.51 11.61% | 4.09 16.35% | 5.71 39.58% | 4.89 14.37% | 5.06 3.54% | 4.83 4.56% | 4.13 14.50% | 3.26 20.99% | 3.64 11.49% | 2.30 36.69% | 2.79 21.29% | 2.89 3.50% | 4.39 51.68% | 9.32 112.51% | 7.09 23.95% | 5.88 16.99% | 4.77 18.96% | 4.91 3.08% | 3.13 36.30% | 3.80 21.45% | 2.94 22.56% | 3.47 17.70% | 2.95 14.78% | 2.78 5.87% | 3.41 22.70% | 4.65 36.21% | 2.86 38.53% | 2.13 25.30% | |
receivables turnover | 1.67 - | 1.72 3.07% | 1.75 1.28% | 1.97 12.64% | 1.91 3.02% | 1.59 16.89% | 1.52 4.31% | 1.85 22.14% | 1.72 7.34% | 1.44 15.96% | 1.70 17.84% | 1.90 12.06% | 1.67 12.23% | 1.60 4.10% | 1.68 4.93% | 1.73 2.72% | 1.23 28.57% | 1.35 8.96% | 1.44 7.30% | 1.93 33.89% | 1.63 15.55% | 1.59 2.38% | 1.56 1.90% | 1.96 25.61% | 1.83 6.76% | 1.50 17.91% | 0.46 69.56% | 1.07 134.15% | 0.87 18.56% | 0.84 4.06% | 1.14 36.34% | 1.21 6.24% | 1.26 4.11% | 1.14 9.33% | 1.62 41.27% | 2.24 38.53% | 1.73 22.88% | 1.44 16.73% | 1.70 18.05% | 2.28 34.18% | 2.03 10.82% | 1.35 33.40% | 1.67 23.29% | 2.19 31.27% | |
return on assets | 0.01 - | 0.04 205.92% | 0.04 11.80% | 0.03 25.66% | 0.02 33.44% | 0.03 63.72% | 0.03 15.34% | 0.03 32.17% | 0.00 95.81% | 0.01 765.04% | 0.01 16.90% | 0.02 69.44% | 0.00 98.15% | 0.01 1,179.42% | 0.01 91.06% | 0.01 2.52% | -0.04 447.24% | 0.00 106.04% | 0.01 522.22% | 0.03 126.64% | 0.00 89.74% | 0.01 236.07% | 0.01 22.05% | 0.02 52.90% | 0.01 62.68% | -0.01 187.20% | -0.07 931.93% | -0.02 64.65% | -0.04 54.17% | -0.04 3.32% | -0.02 53.25% | 0.00 102.58% | -0.01 3,029.14% | -0.01 13.14% | 0.01 182.80% | 0.01 17.88% | -0.00 111.98% | -0.03 2,229.07% | 0.01 132.28% | 0.01 16.68% | 0.01 23.14% | -0.02 270.84% | 0.01 140.08% | 0.03 294.02% | |
return on capital employed | 0.02 - | 0.07 213.88% | 0.07 4.70% | 0.05 21.13% | 0.04 30.34% | 0.05 44.15% | 0.05 17.87% | 0.05 6.13% | -0.01 128.82% | 0.02 271.21% | 0.03 12.52% | 0.04 36.22% | 0.01 84.75% | 0.01 168.96% | 0.02 67.70% | 0.02 12.25% | 0.00 78.28% | 0.01 184.62% | 0.03 117.25% | 0.05 74.74% | 0.01 74.67% | 0.02 28.21% | 0.03 105.95% | 0.03 0.68% | 0.01 56.33% | -0.01 185.94% | -0.08 542.64% | -0.03 68.22% | -0.05 104.40% | -0.04 19.34% | -0.02 58.08% | 0.01 145.57% | -0.01 276.54% | -0.01 23.94% | 0.03 392.18% | 0.04 9.10% | -0.00 108.39% | -0.00 29.34% | 0.02 1,223.99% | 0.03 42.65% | 0.02 46.65% | -0.01 142.58% | 0.02 368.95% | 0.04 76.81% | |
return on equity | 0.02 - | 0.07 207.15% | 0.07 7.99% | 0.05 24.98% | 0.03 35.64% | 0.05 66.98% | 0.05 12.54% | 0.06 19.41% | 0.00 96.19% | 0.02 768.03% | 0.02 22.50% | 0.03 54.09% | 0.00 98.09% | 0.01 1,310.84% | 0.02 112.29% | 0.02 11.52% | -0.06 449.31% | 0.00 105.84% | 0.02 560.43% | 0.05 101.42% | 0.00 90.06% | 0.02 262.56% | 0.02 25.12% | 0.03 40.54% | 0.01 57.42% | -0.02 220.58% | -0.17 976.83% | -0.05 68.49% | -0.08 55.86% | -0.10 23.69% | -0.05 49.61% | 0.00 102.45% | -0.04 3,018.38% | -0.04 20.60% | 0.04 187.85% | 0.03 21.04% | -0.00 111.33% | -0.09 2,492.95% | 0.03 134.01% | 0.03 6.76% | 0.04 11.99% | -0.07 294.66% | 0.03 139.16% | 0.10 251.79% | |
total debt to capitalization | 0.30 - | 0.28 8.79% | 0.26 7.46% | 0.27 4.38% | 0.23 13.54% | 0.26 12.09% | 0.23 11.49% | 0.22 4.61% | 0.12 43.00% | 0.07 43.44% | 0.06 18.26% | 0.06 0.57% | 0.10 78.44% | 0.14 32.61% | 0.16 21.52% | 0.16 2.23% | 0.15 8.02% | 0.01 96.62% | 0.19 - | 0.09 53.40% | 0.09 5.12% | 0.08 5.27% | 0.13 55.50% | 0.41 229.07% | 0.44 7.03% | 0.36 18.08% | 0.42 14.97% | 0.55 30.77% | 0.55 1.30% | 0.54 2.32% | 0.55 1.36% | 0.55 0.99% | 0.54 2.04% | 0.53 1.26% | 0.52 2.88% | 0.53 2.84% | 0.54 1.43% | 0.53 2.66% | 0.50 6.00% | 0.51 2.68% | 0.50 1.87% | 0.49 2.44% |
All numbers in (except ratios and percentages)