NASDAQ:BKNG
Booking Holdings Inc.
- Stock
Last Close
4,920.87
08/11 21:00
Market Cap
135.37B
Beta: 1.33
Volume Today
280.02K
Avg: 319.13K
PE Ratio
24.27
PFCF: 16.09
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 | 0.15 - | 0.15 2.89% | 0.18 20.57% | 0.19 2.04% | 0.12 34.07% | 0.11 11.26% | 0.13 22.54% | 0.19 39.45% | 0.11 38.53% | 0.12 2.05% | 0.13 10.81% | 0.18 41.90% | 0.12 35.74% | 0.11 7.07% | 0.13 17.21% | 0.17 33.35% | 0.11 35.94% | 0.12 6.27% | 0.14 19.47% | 0.20 42.30% | 0.14 28.82% | 0.13 10.44% | 0.18 41.21% | 0.24 31.20% | 0.16 33.61% | 0.13 17.90% | 0.03 76.48% | 0.12 295.72% | 0.06 52.53% | 0.05 14.77% | 0.09 87.52% | 0.20 121.49% | 0.13 37.06% | 0.12 4.52% | 0.18 45.61% | 0.27 56.46% | 0.16 41.80% | 0.15 6.12% | 0.21 37.21% | 0.29 39.24% | 0.20 31.37% | 0.16 18.98% | 0.21 28.93% | 0.29 39.19% | |
cash conversion cycle | -75.80 - | -80.13 5.71% | -91.88 14.67% | -191.64 108.57% | -121.66 36.52% | -268.54 120.73% | -141.15 47.44% | -198.87 40.89% | -211.87 6.54% | -198.26 6.42% | -273.66 38.03% | -411.67 50.43% | -490.40 19.13% | -395.94 19.26% | -703.50 77.68% | -1.19K 69.16% | -1.77K 49.00% | -6.22 - | 2.84 - | -1.20K - | -1.73K 43.58% | ||||||||||||||||||||||||
cash per share | 130.79 - | 128.67 1.62% | 136.74 6.27% | 119.02 12.96% | 82.04 31.07% | 89.30 8.85% | 61.80 30.80% | 60.39 2.27% | 53.25 11.83% | 68.16 28.01% | 88.12 29.28% | 88.59 0.54% | 87.18 1.59% | 109.17 25.21% | 129.37 18.51% | 148.08 14.47% | 152.05 2.68% | 141.94 6.65% | 152.58 7.50% | 150.87 1.13% | 136.21 9.72% | 95.87 29.61% | 157.43 64.21% | 175.49 11.47% | 175.20 0.17% | 174.94 0.15% | 254.24 45.33% | 273.53 7.59% | 270.20 1.22% | 308.76 14.27% | 285.77 7.45% | 296.22 3.66% | 271.52 8.34% | 257.79 5.06% | 292.28 13.38% | 230.94 20.99% | 321.77 39.33% | 385.40 19.77% | 415.56 7.83% | 391.28 5.84% | 365.99 6.46% | 467.49 27.73% | 482.49 3.21% | 472.29 2.11% | |
company equity multiplier | 1.51 - | 1.50 0.71% | 1.48 1.11% | 1.74 17.28% | 1.74 0.31% | 1.95 11.91% | 1.99 1.95% | 1.95 2.07% | 1.98 1.65% | 2.03 2.26% | 2.12 4.80% | 2.04 4.06% | 2.01 1.09% | 2.03 0.79% | 2.02 0.43% | 2.00 1.00% | 2.26 12.91% | 2.34 3.60% | 2.40 2.74% | 2.45 1.82% | 2.58 5.46% | 3.23 25.25% | 4.05 25.22% | 3.60 11.02% | 3.61 0.10% | 4.66 29.12% | 5.23 12.27% | 4.51 13.80% | 4.47 0.82% | 4.97 11.07% | 4.97 0.11% | 4.21 15.32% | 3.83 9.09% | 5.12 33.76% | 6.12 19.57% | 6.01 1.77% | 9.12 51.64% | 23.47 157.45% | -39.94 270.17% | -41.02 2.70% | -8.87 78.37% | -6.84 22.86% | -6.67 2.46% | -7.66 14.75% | |
days of inventory outstanding | 362.13 - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 107.10 - | 114.51 6.92% | 127.53 11.37% | 218.41 71.26% | 153.15 29.88% | 303.10 97.91% | 176.27 41.84% | 224.70 27.47% | 240.90 7.21% | 234.17 2.79% | 308.27 31.64% | 438.62 42.28% | 523.36 19.32% | 430.69 17.71% | 740.12 71.84% | 1.22K 64.74% | 1.81K 48.64% | 48.88 - | 42.45 - | 1.61K - | 1.79K 11.28% | ||||||||||||||||||||||||
days of sales outstanding | 31.30 - | 34.38 9.84% | 35.65 3.69% | 26.77 24.92% | 31.49 17.66% | 34.56 9.73% | 35.12 1.63% | 25.83 26.45% | 29.03 12.40% | 35.91 23.69% | 34.61 3.61% | 26.95 22.14% | 32.96 22.31% | 34.75 5.43% | 36.62 5.37% | 29.18 20.30% | 39.10 33.98% | 47.04 20.29% | 43.64 7.22% | 31.91 26.89% | 42.66 33.71% | 47.30 10.87% | 46.12 2.49% | 31.93 30.77% | 45.28 41.83% | 26.24 42.06% | 80.86 208.18% | 29.28 63.78% | 38.46 31.32% | 46.22 20.19% | 53.75 16.29% | 29.93 44.32% | 41.00 36.99% | 53.80 31.22% | 47.14 12.38% | 33.97 27.94% | 49.55 45.87% | 48.79 1.53% | 46.22 5.26% | 42.26 8.57% | 61.20 44.81% | 67.19 9.79% | 58.59 12.80% | 41.08 29.88% | |
dividend yield | 0.00 - | 0.00 - | 0.02 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.03 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.32 - | 0.27 17.77% | 0.35 29.17% | 0.47 35.09% | 0.31 32.54% | 0.24 25.06% | 0.30 26.17% | 0.48 61.29% | 0.33 31.44% | 0.26 22.12% | 0.29 11.85% | 0.23 21.21% | 0.34 49.06% | 0.23 31.66% | 0.30 28.41% | 0.47 60.50% | 0.35 25.76% | 0.25 29.14% | 0.35 38.45% | 0.46 34.18% | 0.36 23.22% | 0.20 44.91% | 0.32 65.27% | 0.47 45.18% | 0.35 25.36% | -0.14 138.48% | -0.77 468.86% | 0.12 115.53% | -0.12 203.58% | -0.27 120.55% | -0.03 90.49% | 0.43 1,762.13% | 0.28 33.99% | 0.06 77.30% | 0.23 260.70% | 0.43 83.27% | 0.33 22.17% | 0.12 64.14% | 0.31 157.15% | 0.42 38.00% | 0.13 69.83% | 0.18 40.51% | 0.32 76.81% | 0.40 25.54% | |
ebt per ebit | 0.90 - | 0.95 5.50% | 0.98 2.97% | 0.99 1.08% | 0.95 3.38% | 0.94 1.60% | 0.96 1.86% | 0.98 2.33% | 0.94 4.19% | 0.84 10.71% | 0.95 13.00% | 0.96 1.23% | 0.96 0.81% | 0.95 1.74% | 0.97 1.91% | 0.98 1.77% | 0.95 3.02% | 1.03 8.18% | 0.99 4.05% | 1.00 0.76% | 0.55 44.57% | 1.74 214.87% | 0.97 44.40% | 1.00 3.01% | 1.21 21.52% | 2.34 92.85% | -0.43 118.48% | 2.65 713.87% | -1.60 160.41% | 0.89 155.82% | 0.73 18.09% | 0.48 34.38% | 0.96 100.31% | -4.88 607.07% | 1.14 123.45% | 0.84 26.36% | 1.08 28.15% | 0.67 37.63% | 0.97 43.63% | 1.01 4.93% | 0.67 33.61% | 1.18 75.81% | 1.04 12.58% | 0.90 12.85% | |
effective tax rate | 0.16 - | 0.20 27.30% | 0.19 4.55% | 0.19 4.24% | 0.18 2.60% | 0.18 0.01% | 0.20 11.61% | 0.18 12.05% | 0.18 2.20% | 0.19 2.65% | 0.16 13.54% | 0.37 126.20% | 0.12 68.16% | 0.14 17.24% | 0.17 21.35% | 0.17 1.24% | 1.59 848.81% | 0.19 87.80% | 0.19 1.26% | 0.21 10.27% | -0.02 110.49% | 0.21 1,046.69% | 0.19 9.92% | 0.17 7.48% | 0.18 0.33% | 0.03 81.83% | 0.42 1,206.72% | 0.04 90.22% | 1.67 4,009.84% | 0.80 52.07% | -3.07 483.11% | 0.21 106.69% | 0.24 18.03% | 0.18 27.67% | 0.25 42.95% | 0.23 6.58% | 0.15 36.24% | 0.12 18.29% | 0.20 66.01% | 0.20 0.06% | 0.46 126.97% | 0.17 62.63% | 0.21 21.42% | 0.12 41.19% | |
enterprise value multiple | 112.42 - | 131.18 16.69% | 79.15 39.66% | 43.10 45.55% | 91.59 112.50% | 122.37 33.61% | 82.88 32.27% | 42.04 49.28% | 91.40 117.42% | 106.34 16.35% | 79.97 24.80% | 41.35 48.29% | 86.03 108.06% | 138.99 61.56% | 96.20 30.79% | 43.08 55.22% | 80.97 87.97% | 121.44 49.99% | 74.94 38.29% | 41.52 44.60% | 65.86 58.65% | 114.71 74.17% | 61.43 46.44% | 33.30 45.79% | 66.62 100.04% | 154.42 131.80% | -237.65 253.90% | 67.72 128.50% | 160.92 137.62% | -727.43 552.05% | 1.05K 243.92% | 44.89 95.71% | 99.39 121.43% | 264.28 165.91% | 58.41 77.90% | 23.45 59.85% | 52.94 125.70% | 149.18 181.81% | 47.11 68.42% | 31.11 33.97% | 160.59 416.21% | 144.92 9.76% | 73.62 49.20% | 52.09 29.24% | |
fixed asset turnover | 11.41 - | 10.99 3.68% | 12.59 14.54% | 13.92 10.56% | 9.25 33.55% | 8.57 7.37% | 9.27 8.16% | 12.07 30.23% | 7.28 39.68% | 7.16 1.57% | 7.98 11.33% | 10.86 36.17% | 6.77 37.69% | 6.35 6.22% | 7.11 12.10% | 9.69 36.20% | 5.84 39.75% | 5.11 12.48% | 5.77 12.83% | 7.54 30.82% | 4.90 35.07% | 2.13 56.45% | 2.84 33.20% | 3.83 34.79% | 2.46 35.80% | 1.74 29.29% | 0.48 72.40% | 2.01 319.37% | 0.96 52.12% | 0.94 2.45% | 1.79 90.72% | 3.87 116.12% | 2.26 41.62% | 2.02 10.48% | 3.30 62.76% | 4.72 43.36% | 3.08 34.78% | 2.86 7.19% | 4.08 42.52% | 5.34 30.89% | 3.21 39.78% | 3.01 6.39% | 3.88 28.84% | 5.39 39.20% | |
free cash flow per share | 10.21 - | 2.82 72.33% | 12.55 344.52% | 24.11 92.06% | 13.66 43.33% | 3.42 74.94% | 12.59 267.61% | 25.07 99.23% | 16.76 33.15% | 5.86 65.01% | 18.26 211.28% | 28.43 55.73% | 21.38 24.78% | 6.30 70.53% | 23.29 269.58% | 36.96 58.65% | 22.79 38.33% | 10.51 53.87% | 32.19 206.12% | 38.99 21.13% | 21.63 44.53% | 0.87 95.99% | 39.28 4,433.28% | 41.73 6.24% | 23.73 43.14% | -11.19 147.18% | 1.27 111.35% | 20.72 1,530.25% | -15.66 175.57% | -6.64 57.60% | 26.62 501.05% | 36.94 38.75% | 4.33 88.27% | 38.76 794.30% | 64.13 65.46% | -2.43 103.78% | 54.46 2,344.41% | 74.45 36.71% | 44.85 39.76% | 36.58 18.45% | 36.05 1.44% | 75.25 108.74% | 68.74 - | ||
gross profit margin | 0.87 - | 0.86 0.98% | 0.89 3.51% | 0.92 4.17% | 0.91 1.47% | 0.91 0.18% | 0.92 1.02% | 0.95 3.49% | 0.94 1.07% | 0.94 0.04% | 0.95 1.12% | 0.97 2.30% | 0.97 0.33% | 0.96 0.47% | 0.98 1.16% | 0.99 1.09% | 0.99 0.16% | 1 1.20% | 1 0% | 1 0% | 0.35 64.99% | 1 185.60% | 1 0% | 1 0% | 0.21 78.68% | 1 368.96% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 2.30% | 0.96 1.39% | 1 3.80% | 1 0% | 1 0% | |
interest coverage | 22.57 - | 24.72 9.55% | 42.85 73.32% | 57.63 34.48% | 18.95 67.12% | 12.96 31.59% | 16.33 25.96% | 35.93 120.05% | 15.03 58.16% | 11.74 21.93% | 14.56 24.10% | 15.02 3.12% | 14.31 4.73% | 9.99 30.20% | 14.66 46.76% | 31.68 116.16% | 13.90 56.13% | 10.40 25.19% | 18.84 81.17% | 32.96 74.96% | 17.32 47.45% | 8.42 51.36% | 18.34 117.68% | 33.86 84.63% | 18.90 44.17% | -4.83 125.54% | -5.04 4.42% | 3.21 163.75% | -1.56 148.57% | -3.17 103.27% | -0.69 78.21% | 25.19 3,743.19% | 11.31 55.11% | 2.56 77.37% | 13.16 414.22% | 25.32 92.46% | 9.28 63.37% | 2.32 74.99% | 6.94 199.27% | 12.22 75.98% | 2.93 75.99% | -3.61 223.16% | -7.03 94.64% | -10.42 48.26% | |
inventory turnover | 0.25 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.20 - | 0.20 2.80% | 0.18 5.90% | 0.31 67.40% | 0.31 0.67% | 0.38 22.77% | 0.39 1.63% | 0.39 0.47% | 0.41 5.96% | 0.41 0.16% | 0.44 6.75% | 0.39 10.65% | 0.39 1.78% | 0.40 4.39% | 0.39 1.86% | 0.40 2.32% | 0.44 8.70% | 0.43 2.53% | 0.42 0.73% | 0.47 9.86% | 0.50 6.33% | 0.54 8.78% | 0.61 12.39% | 0.57 5.57% | 0.58 0.79% | 0.68 17.05% | 0.73 8.67% | 0.70 5.26% | 0.70 0.57% | 0.68 2.38% | 0.68 0.14% | 0.65 5.10% | 0.60 7.21% | 0.67 11.17% | 0.68 1.89% | 0.69 1.69% | 0.82 18.31% | 0.92 12.01% | 1.05 14.65% | 1.05 0.21% | 1.29 22.45% | 1.41 9.16% | 1.44 2.64% | 1.34 7.04% | |
net income per ebt | 0.84 - | 0.80 5.21% | 0.81 1.16% | 0.81 1.03% | 0.82 0.60% | 0.82 0.00% | 0.80 2.57% | 0.82 3.06% | 0.82 0.48% | 0.81 0.59% | 0.84 3.11% | 0.63 24.32% | 0.88 39.27% | 0.86 2.27% | 0.83 3.37% | 0.83 0.25% | -0.59 170.93% | 0.81 236.51% | 0.81 0.30% | 0.79 2.43% | 1.02 29.58% | 0.79 22.68% | 0.81 2.63% | 0.83 1.74% | 0.82 0.07% | 0.97 17.40% | 0.58 39.71% | 0.96 64.34% | -0.67 170.21% | 0.20 129.38% | 4.07 1,958.80% | 0.79 80.50% | 0.76 4.67% | 0.82 8.87% | 0.75 9.14% | 0.77 2.20% | 0.85 11.09% | 0.88 3.21% | 0.80 9.18% | 0.80 0.01% | 0.54 32.26% | 0.83 53.32% | 0.79 4.44% | 0.88 10.86% | |
net profit margin | 0.25 - | 0.20 17.76% | 0.27 34.56% | 0.37 37.96% | 0.25 34.43% | 0.18 26.25% | 0.23 25.20% | 0.39 70.11% | 0.25 34.63% | 0.17 30.87% | 0.23 30.33% | 0.14 39.65% | 0.29 109.29% | 0.19 34.37% | 0.24 26.44% | 0.39 62.94% | -0.20 151.07% | 0.21 204.65% | 0.28 33.25% | 0.36 31.92% | 0.20 44.84% | 0.27 34.12% | 0.25 5.70% | 0.39 52.15% | 0.35 9.36% | -0.31 187.11% | 0.19 163.39% | 0.30 56.68% | -0.13 143.93% | -0.05 63.83% | -0.08 60.39% | 0.16 312.71% | 0.21 26.06% | -0.26 225.29% | 0.20 176.84% | 0.28 37.93% | 0.31 10.80% | 0.07 76.92% | 0.24 235.44% | 0.34 44.83% | 0.05 86.43% | 0.18 278.76% | 0.26 47.70% | 0.31 21.29% | |
operating cash flow per share | 10.74 - | 3.39 68.40% | 13.17 288.00% | 24.66 87.24% | 14.44 41.43% | 4.03 72.12% | 13.61 238.18% | 25.91 90.31% | 17.71 31.64% | 6.94 60.83% | 19.47 180.70% | 30.51 56.67% | 22.44 26.47% | 7.74 65.51% | 24.86 221.25% | 38.52 54.96% | 24.11 37.41% | 13.24 45.06% | 34.33 159.21% | 41.55 21.02% | 23.49 43.46% | 3.33 85.81% | 41.32 1,139.70% | 43.67 5.69% | 25.81 40.89% | -9.25 135.82% | 2.98 132.24% | 22.47 653.86% | -14.09 162.70% | -5.05 64.15% | 28.06 655.42% | 38.86 38.49% | 6.79 82.52% | 41.42 509.77% | 66.25 59.95% | 0.05 99.92% | 56.41 111,483.13% | 76.79 36.14% | 47.36 38.33% | 38.57 18.55% | 38.76 0.48% | 79.05 103.97% | 71.05 - | ||
operating cycle | 31.30 - | 34.38 9.84% | 35.65 3.69% | 26.77 24.92% | 31.49 17.66% | 34.56 9.73% | 35.12 1.63% | 25.83 26.45% | 29.03 12.40% | 35.91 23.69% | 34.61 3.61% | 26.95 22.14% | 32.96 22.31% | 34.75 5.43% | 36.62 5.37% | 29.18 20.30% | 39.10 33.98% | 42.66 - | 45.28 - | 404.39 - | 61.20 84.87% | ||||||||||||||||||||||||
operating profit margin | 0.32 - | 0.27 17.77% | 0.35 29.17% | 0.47 35.09% | 0.31 32.54% | 0.24 25.06% | 0.30 26.17% | 0.48 61.29% | 0.33 31.44% | 0.26 22.12% | 0.29 11.85% | 0.23 21.21% | 0.34 49.06% | 0.23 31.66% | 0.30 28.41% | 0.47 60.50% | 0.35 25.76% | 0.25 29.14% | 0.35 38.45% | 0.46 34.18% | 0.36 23.22% | 0.20 44.91% | 0.32 65.27% | 0.47 45.18% | 0.35 25.36% | -0.14 138.48% | -0.77 468.86% | 0.12 115.53% | -0.12 203.58% | -0.27 120.55% | -0.03 90.49% | 0.43 1,762.13% | 0.28 33.99% | 0.06 77.30% | 0.23 260.70% | 0.43 83.27% | 0.33 22.17% | 0.12 64.14% | 0.31 157.15% | 0.42 38.00% | 0.13 69.83% | 0.18 40.51% | 0.32 76.81% | 0.40 25.54% | |
payables turnover | 0.84 - | 0.79 6.47% | 0.71 10.21% | 0.41 41.61% | 0.59 42.61% | 0.30 49.47% | 0.51 71.95% | 0.40 21.55% | 0.37 6.73% | 0.38 2.88% | 0.29 24.04% | 0.21 29.72% | 0.17 16.19% | 0.21 21.52% | 0.12 41.81% | 0.07 39.30% | 0.05 32.72% | 1.84 - | 2.12 - | 0.06 - | 0.05 10.14% | ||||||||||||||||||||||||
pretax profit margin | 0.29 - | 0.25 13.25% | 0.34 33.01% | 0.46 36.56% | 0.30 34.82% | 0.22 26.25% | 0.28 28.51% | 0.47 65.05% | 0.31 34.31% | 0.21 30.46% | 0.27 26.40% | 0.22 20.25% | 0.32 50.28% | 0.22 32.85% | 0.29 30.86% | 0.47 63.34% | 0.34 28.00% | 0.26 23.34% | 0.34 32.85% | 0.46 35.21% | 0.20 57.43% | 0.34 73.46% | 0.31 8.12% | 0.47 49.55% | 0.43 9.29% | -0.32 174.20% | 0.33 205.13% | 0.32 4.66% | 0.20 37.43% | -0.24 223.12% | -0.02 92.21% | 0.21 1,190.61% | 0.27 32.23% | -0.32 215.09% | 0.27 184.57% | 0.36 34.96% | 0.36 0.26% | 0.08 77.64% | 0.30 269.36% | 0.43 44.81% | 0.09 79.97% | 0.21 147.03% | 0.33 54.57% | 0.36 9.40% | |
price fair value | 8.68 - | 8.62 0.67% | 8.06 6.52% | 6.95 13.70% | 6.96 0.13% | 7.00 0.59% | 6.94 0.88% | 7.33 5.65% | 7.21 1.67% | 7.07 1.99% | 6.68 5.52% | 7.39 10.72% | 7.34 0.69% | 8.08 10.09% | 7.92 2.02% | 6.96 12.13% | 7.51 7.92% | 9.41 25.31% | 9.26 1.59% | 9.45 2.02% | 9.05 4.26% | 11.45 26.58% | 15.47 35.12% | 13.98 9.64% | 14.44 3.31% | 14.42 0.19% | 16.29 13.04% | 14.25 12.53% | 18.64 30.76% | 20.04 7.51% | 18.70 6.68% | 17.58 5.98% | 15.95 9.28% | 21.98 37.78% | 17.70 19.44% | 17.71 0.05% | 27.91 57.54% | 92.91 232.93% | -148.94 260.30% | -175.51 17.84% | -44.90 74.42% | -30.13 32.90% | -30.74 2.05% | -38.51 25.27% | |
receivables turnover | 2.88 - | 2.62 8.96% | 2.52 3.56% | 3.36 33.19% | 2.86 15.01% | 2.60 8.87% | 2.56 1.60% | 3.48 35.97% | 3.10 11.03% | 2.51 19.16% | 2.60 3.75% | 3.34 28.44% | 2.73 18.24% | 2.59 5.15% | 2.46 5.09% | 3.08 25.48% | 2.30 25.36% | 1.91 16.87% | 2.06 7.78% | 2.82 36.77% | 2.11 25.21% | 1.90 9.81% | 1.95 2.55% | 2.82 44.45% | 1.99 29.49% | 3.43 72.59% | 1.11 67.55% | 3.07 176.11% | 2.34 23.85% | 1.95 16.80% | 1.67 14.00% | 3.01 79.59% | 2.20 27.00% | 1.67 23.79% | 1.91 14.13% | 2.65 38.78% | 1.82 31.45% | 1.84 1.55% | 1.95 5.56% | 2.13 9.37% | 1.47 30.95% | 1.34 8.92% | 1.54 14.68% | 2.19 42.61% | |
return on assets | 0.04 - | 0.03 15.39% | 0.05 62.24% | 0.07 40.78% | 0.03 56.77% | 0.02 34.56% | 0.03 53.43% | 0.07 137.21% | 0.03 59.81% | 0.02 29.45% | 0.03 44.42% | 0.03 14.36% | 0.03 34.49% | 0.02 39.02% | 0.03 48.21% | 0.07 117.28% | -0.02 132.72% | 0.02 211.21% | 0.04 59.20% | 0.07 87.72% | 0.03 60.74% | 0.03 20.12% | 0.05 33.17% | 0.09 99.63% | 0.05 39.83% | -0.04 171.52% | 0.01 114.91% | 0.04 520.00% | -0.01 120.85% | -0.00 69.18% | -0.01 200.76% | 0.03 571.13% | 0.03 20.66% | -0.03 219.63% | 0.03 211.89% | 0.08 115.81% | 0.05 35.51% | 0.01 78.33% | 0.05 360.27% | 0.10 101.66% | 0.01 90.69% | 0.03 206.86% | 0.05 90.42% | 0.09 68.81% | |
return on capital employed | 0.06 - | 0.05 15.39% | 0.07 55.32% | 0.10 33.96% | 0.04 56.12% | 0.03 32.85% | 0.04 56.75% | 0.10 120.40% | 0.04 58.43% | 0.03 18.22% | 0.04 24.48% | 0.05 16.09% | 0.05 4.32% | 0.03 36.23% | 0.05 52.74% | 0.09 109.14% | 0.04 52.61% | 0.04 21.00% | 0.06 71.39% | 0.11 80.66% | 0.06 45.64% | 0.03 44.57% | 0.08 148.64% | 0.15 80.83% | 0.07 50.91% | -0.02 130.80% | -0.03 26.45% | 0.02 160.88% | -0.01 147.86% | -0.02 118.19% | -0.00 81.96% | 0.11 3,615.24% | 0.05 57.51% | 0.01 76.05% | 0.07 502.82% | 0.19 171.50% | 0.08 58.31% | 0.03 60.03% | 0.12 273.34% | 0.24 103.93% | 0.06 77.14% | 0.07 31.05% | 0.18 147.38% | 0.28 56.66% | |
return on equity | 0.05 - | 0.05 15.98% | 0.07 60.44% | 0.12 65.11% | 0.05 56.64% | 0.04 26.77% | 0.06 56.42% | 0.14 132.31% | 0.06 59.15% | 0.04 27.86% | 0.06 51.36% | 0.05 17.83% | 0.07 33.02% | 0.04 38.54% | 0.06 47.57% | 0.13 115.12% | -0.05 136.94% | 0.06 215.21% | 0.09 63.55% | 0.18 91.14% | 0.07 58.60% | 0.11 50.45% | 0.18 66.75% | 0.33 77.63% | 0.20 39.77% | -0.18 192.35% | 0.03 116.74% | 0.16 434.41% | -0.03 120.68% | -0.01 65.76% | -0.03 201.11% | 0.14 498.94% | 0.10 27.87% | -0.16 260.02% | 0.21 233.78% | 0.45 111.99% | 0.44 2.21% | 0.25 44.21% | -1.94 883.23% | -4.02 107.11% | -0.08 97.99% | -0.19 136.71% | -0.36 85.74% | -0.69 93.71% | |
total debt to capitalization | 0.21 - | 0.20 5.00% | 0.19 8.18% | 0.31 65.38% | 0.31 0.66% | 0.38 21.96% | 0.39 1.63% | 0.39 0.47% | 0.41 5.96% | 0.41 0.16% | 0.44 6.75% | 0.43 2.88% | 0.42 1.41% | 0.43 2.95% | 0.42 2.51% | 0.43 1.39% | 0.46 7.13% | 0.46 0.61% | 0.45 0.48% | 0.47 2.98% | 0.50 6.33% | 0.57 14.40% | 0.63 11.54% | 0.60 5.08% | 0.61 0.69% | 0.70 15.83% | 0.75 7.07% | 0.71 4.98% | 0.72 0.51% | 0.75 4.41% | 0.72 3.51% | 0.67 7.02% | 0.65 3.77% | 0.70 8.07% | 0.71 1.68% | 0.72 1.51% | 0.82 14.35% | 0.92 11.85% | 1.05 13.66% | 1.05 0.20% | 1.24 18.21% | 1.30 5.36% | 1.33 1.93% | 1.28 3.60% |
All numbers in USD (except ratios and percentages)