NASDAQ:LTRPB
Liberty TripAdvisor Holdings, Inc.
- Stock
Last Close
0.60
26/07 19:56
Market Cap
57.52M
Beta: 2.30
Volume Today
1.48K
Avg: 1.01K
PE Ratio
−0.22
PFCF: 0.63
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 16.09% | 0.05 11.25% | 0.05 10.38% | 0.04 12.42% | 0.05 14.21% | 0.05 8.35% | 0.06 6.19% | 0.05 18.15% | 0.05 4.00% | 0.05 8.01% | 0.06 11.25% | 0.05 21.33% | 0.05 11.20% | 0.06 11.65% | 0.06 4.15% | 0.06 2.76% | 0.07 19.77% | 0.08 14.53% | 0.09 8.35% | 0.07 23.86% | 0.07 4.09% | 0.07 8.67% | 0.08 3.29% | 0.07 8.40% | 0.05 23.80% | 0.01 75.13% | 0.04 172.23% | 0.03 22.35% | 0.03 0.58% | 0.05 85.28% | 0.07 31.18% | 0.06 19.72% | 0.06 6.81% | 0.09 50.61% | 0.10 11.49% | 0.08 22.73% | 0.08 2.20% | 0.10 32.15% | 0.15 41.03% | 0.11 24.65% | 7.05 6,338.64% | ||
cash conversion cycle | 6.93 - | -52.32 854.60% | -131.17 150.69% | -108.60 17.20% | -60.21 44.56% | -143.60 138.49% | -269.06 87.37% | -107.67 59.98% | -55.52 48.44% | -136.87 146.54% | -267.76 95.63% | -119.46 55.39% | -212.66 78.02% | -328.93 54.67% | -456.07 38.65% | -337.18 26.07% | -304.14 9.80% | -368.61 21.20% | -448.30 21.62% | -300.16 33.04% | -278.99 7.05% | -327.45 17.37% | 57.58 117.59% | 45.84 20.39% | 49.16 7.25% | 51.47 4.70% | 112.88 119.29% | 54.24 51.95% | 103.19 90.25% | 107.56 4.24% | 78.89 26.65% | 74.26 5.88% | 70.95 4.45% | 77.98 9.90% | 55.25 29.14% | 40.39 26.89% | 52.37 29.66% | 62.59 19.50% | 53.02 15.29% | 39.51 25.47% | 44.31 12.14% | |||
cash per share | 6.58 - | 6.30 4.33% | 8.69 37.96% | 8.60 0.95% | 8.34 3.08% | 8.97 7.62% | 10.04 11.89% | 9.61 4.25% | 9.21 4.16% | 9.53 3.47% | 11.99 25.73% | 10.24 14.57% | 10.29 0.52% | 10.43 1.30% | 12.43 19.18% | 10.48 15.67% | 9.73 7.12% | 8.75 10.14% | 9.13 4.42% | 9.08 0.58% | 9.46 4.24% | 10.49 10.87% | 12.20 16.26% | 11.32 7.21% | 4.55 59.84% | 10.83 138.12% | 9.45 12.68% | 6.04 36.11% | 5.64 6.62% | 9.60 70.21% | 10.76 12.12% | 9.50 11.74% | 10 5.26% | 10.75 7.50% | 14.18 31.95% | 14.49 2.13% | 14.04 3.08% | 15.30 8.99% | 15.19 0.70% | 14.94 1.71% | ||||
company equity multiplier | 5.87 - | 5.94 1.30% | 6.15 3.54% | 8.21 33.47% | 8.23 0.17% | 8.52 3.53% | 9.19 7.85% | 9.10 0.90% | 9.02 0.98% | 9.24 2.52% | 9.52 2.98% | 9.31 2.23% | 9.07 2.56% | 9.29 2.44% | 9.44 1.61% | 9.28 1.70% | 12.93 39.40% | 13.93 7.72% | 16.49 18.37% | 15.22 7.73% | 15.55 2.17% | 17.04 9.62% | 17.55 2.96% | 16.17 7.84% | 14.77 8.68% | 17.57 18.94% | 39.94 127.34% | 47.47 18.87% | -95.02 300.17% | -9.29 90.22% | -14.45 55.51% | -18.10 25.28% | -21.77 20.27% | -19.45 10.66% | -37.06 90.56% | -26.11 29.56% | -32.66 25.11% | -25.30 22.55% | -32.16 27.13% | -9.57 70.24% | -8.52 11.02% | -0.11 98.70% | ||
days of inventory outstanding | 14.79 - | 16.23 9.70% | 21.09 29.97% | 29.61 40.35% | 11.61 60.77% | 13.03 12.17% | 20.13 54.55% | 26.90 33.60% | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 51.78 - | 115.08 122.25% | 202.50 75.96% | 182.37 9.94% | 114.19 37.38% | 211.97 85.63% | 342.24 61.45% | 182.07 46.80% | 102.74 43.57% | 198.20 92.92% | 320 61.45% | 166.74 47.89% | 263.37 57.95% | 384.64 46.05% | 508.70 32.25% | 389.25 23.48% | 368.63 5.30% | 435.52 18.14% | 510.65 17.25% | 346.74 32.10% | 334.14 3.63% | 383.94 14.90% | ||||||||||||||||||||||
days of sales outstanding | 43.92 - | 46.53 5.94% | 50.24 7.97% | 44.16 12.10% | 42.37 4.06% | 55.35 30.63% | 53.04 4.16% | 47.50 10.45% | 47.22 0.59% | 61.33 29.89% | 52.24 14.83% | 47.28 9.49% | 50.71 7.25% | 55.71 9.87% | 52.62 5.55% | 52.07 1.04% | 64.49 23.84% | 66.90 3.75% | 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% | 51.47 4.70% | 112.88 119.29% | 54.24 51.95% | 103.19 90.25% | 107.56 4.24% | 78.89 26.65% | 74.26 5.88% | 70.95 4.45% | 77.98 9.90% | 55.25 29.14% | 40.39 26.89% | 52.37 29.66% | 62.59 19.50% | 53.02 15.29% | 39.51 25.47% | 44.31 12.14% | |||
dividend yield | 0.00 - | 0.05 - | 0.09 63.75% | 0.26 197.10% | 0.32 - | 0.00 - | 0.14 - | 5.48 - | 0.35 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | -0.21 669.92% | 0.10 147.42% | 0.09 6.19% | 0.05 51.01% | -0.03 161.09% | 0.10 466.90% | 0.06 40.57% | 0.08 34.17% | -0.24 396.94% | 0.01 102.30% | 0.04 534.92% | 0.07 103.06% | -0.07 199.12% | -0.02 73.84% | 0.03 262.88% | 0.04 20.83% | -5.65 15,605.18% | 0.02 100.42% | 0.08 229.79% | 0.17 111.33% | 0.03 84.32% | 0.04 63.59% | 0.12 184.00% | 0.13 6.33% | -0.84 752.74% | -0.16 81.13% | -12.25 7,642.45% | -0.39 96.81% | -0.91 133.87% | -0.79 13.70% | -0.21 73.56% | 0.01 106.33% | -0.18 1,451.56% | -0.09 50.80% | 0.14 263.90% | 0.08 40.95% | -0.05 153.19% | -0.05 7.35% | 0.08 266.89% | -1.81 2,333.66% | 0.07 104.11% | -0.05 161.28% | |
ebt per ebit | 1 - | 1.04 3.85% | 0.93 10.34% | 0.90 2.99% | 0.29 67.44% | 1.78 504.44% | 0.74 58.55% | 1 35.71% | 1.17 17.14% | 1.08 7.43% | -2.50 330.56% | 0.79 131.43% | 0.81 2.64% | -0.63 177.50% | 0.71 214.29% | 0.23 67.69% | -1.25 641.67% | 1.00 179.74% | -2.11 311.81% | -0.41 80.50% | 1.03 349.25% | 0.33 67.52% | 1 200.00% | 1.06 5.88% | 1.25 18.48% | 0.96 23.13% | 1.18 22.54% | 1.04 11.76% | 1.22 17.02% | 1.28 5.14% | 1.80 40.62% | -2.20 222.17% | 17.25 882.64% | 0.16 99.06% | 2.26 1,288.82% | 1.88 16.70% | 0.69 63.24% | -0.31 145.14% | 1.72 651.11% | 1.23 28.87% | 1.01 17.18% | -0.24 123.79% | 3.83 1,688.10% | |
effective tax rate | -3.70 - | 0.31 108.51% | 0.15 52.94% | 0.39 165.18% | 0.60 52.73% | -1.06 277.08% | 0.39 136.97% | 0.48 22.18% | 0.29 39.02% | 0.50 70.83% | -0.60 220.00% | 0.36 160.61% | -0.04 111.00% | -0.27 566.67% | -0.80 200.00% | 3.33 516.67% | -0.35 110.50% | 0.14 139.51% | -0.84 709.01% | -0.57 32.14% | 0.27 147.12% | 4 1,385.71% | 0.31 92.19% | 0.57 83.70% | 0.30 46.98% | 0.27 11.49% | 0.27 0.05% | 0.12 56.16% | 0.17 41.20% | 0.27 63.24% | 0.10 64.29% | -0.06 157.19% | 0.01 126.09% | 3 20,600% | -0.02 100.64% | 0.19 1,112.39% | 1.41 622.90% | -2.80 298.95% | -1.84 34.33% | 0.41 122.20% | 0.01 96.49% | 1.43 9,879.59% | 0.62 56.38% | |
enterprise value multiple | 91.63 - | 28.99 68.36% | 25.25 12.91% | 31.14 23.30% | 33.19 6.59% | 25.68 22.62% | 25.42 1.01% | 15.35 39.64% | -173.27 1,229.11% | 26.22 115.13% | 18.90 27.91% | 17.95 5.04% | 14.60 18.65% | 19.47 33.34% | 9.86 49.37% | 13.79 39.88% | 20.66 49.87% | 12.94 37.36% | 13.37 3.27% | 7.87 41.14% | 17.47 122.01% | 13.02 25.48% | 5.42 58.32% | 3.47 36.07% | 11.04 218.45% | -11.50 204.13% | -1.21 89.51% | -11.12 821.78% | -6.35 42.91% | -14.60 130.01% | -61.43 320.81% | 15.92 125.91% | -36.21 327.46% | 222.40 714.22% | 0.99 99.55% | 0.93 6.18% | -2.64 382.87% | -0.91 65.69% | -0.32 64.79% | -0.02 92.78% | 0.52 2,364.80% | -11.59 2,323.36% | ||
fixed asset turnover | 6.41 - | 4.03 37.17% | 3.42 15.12% | 3.29 3.77% | 2.20 33.24% | 2.13 3.23% | 2.29 7.64% | 2.39 4.35% | 1.92 19.70% | 2.02 5.22% | 2.24 10.87% | 2.42 8.44% | 1.93 20.56% | 2.17 12.79% | 2.52 16.02% | 2.60 3.06% | 1.95 25.11% | 2.33 19.94% | 2.72 16.71% | 2.94 7.81% | 2.25 23.47% | 2.39 6.59% | 2.71 12.95% | 2.74 1.42% | 2.16 21.22% | 1.87 13.67% | 0.41 78.19% | 1.09 168.91% | 0.88 19.69% | 0.98 11.08% | 1.91 95.72% | 2.50 31.07% | 2.04 18.44% | 2.30 12.53% | 3.83 66.46% | 4.33 13.19% | 3.44 20.63% | 3.75 9.04% | 5.15 37.31% | 5.73 11.38% | 4.48 21.78% | |||
free cash flow per share | 1.83 - | 0.65 64.44% | 1.14 75.00% | 1.78 55.98% | 0.45 74.57% | 0.36 19.29% | 0.84 130.22% | 2.25 168.25% | -0.51 122.49% | 0.72 242.11% | 1.27 75.93% | 2.83 123.16% | -1.43 150.47% | 0.37 126.17% | 1.47 292.86% | 2.63 79.09% | -2.07 178.68% | 0.04 101.94% | 2.11 5,166.67% | 2.24 6.33% | -0.01 100.60% | 0.20 1,578.87% | 2.19 1,008.95% | 1.93 11.59% | -0.32 116.55% | 0.31 195.83% | -1.36 543.48% | -1.29 4.90% | -0.61 52.58% | -0.33 45.65% | -0.40 20.00% | 1.39 448.68% | -1.07 176.42% | 0.63 159.26% | 0.93 47.92% | 3.66 291.55% | 0.57 84.53% | -0.77 236.68% | 1.55 300.77% | 1.14 26.39% | -0.06 105.68% | |||
gross profit margin | 0.79 - | 0.71 10.60% | 0.79 11.94% | 0.81 2.07% | 0.80 1.44% | 0.71 10.47% | 0.80 11.62% | 0.82 2.46% | 0.80 2.18% | 0.69 13.26% | 0.75 8.76% | 0.77 2.71% | 0.78 0.94% | 0.72 7.85% | 0.78 8.06% | 0.79 1.13% | 0.82 3.97% | 0.77 5.53% | 0.77 0.36% | 0.79 2.30% | 0.79 0.64% | 0.75 5.55% | 0.75 0.19% | 0.76 1.11% | 0.77 1.06% | 0.73 5.35% | 0.67 7.76% | -0.03 105.07% | 0.61 1,897.35% | 0.42 30.67% | 0.46 7.78% | 0.69 51.41% | 0.75 9.16% | 0.71 6.26% | 0.71 0.64% | 0.80 12.49% | 0.81 1.49% | 0.74 8.33% | 0.74 0.59% | 0.77 4.70% | 0.80 2.87% | 0.73 7.81% | 1 36.36% | |
interest coverage | 3.33 - | -17.33 620.00% | 14.50 183.65% | 10.33 28.74% | 4.25 58.87% | -2.25 152.94% | 4.75 311.11% | 5 5.26% | 5 0% | -10.38 307.50% | 0.25 102.41% | 2 700% | 6.20 210% | -4.80 177.42% | -1.40 70.83% | 1.86 232.65% | 2.67 43.59% | -259.14 9,817.86% | 1.50 100.58% | 5.67 277.78% | 9.50 67.65% | 1.50 84.21% | 3.20 113.33% | 8.50 165.62% | 11 29.41% | -46.83 525.76% | -6.29 86.58% | -103.29 1,543.18% | -4.54 95.61% | -7.57 66.83% | -8.82 16.47% | -3.06 65.27% | 0.25 108.16% | -2.53 1,111.76% | -1.35 46.51% | 3.75 377.17% | 2.44 35% | -1 141.03% | -1.13 12.50% | 2.35 309.15% | -56.71 2,510% | 1.71 103.01% | 1.06 37.93% | |
inventory turnover | 6.08 - | 5.55 8.84% | 4.27 23.06% | 3.04 28.75% | 7.75 154.93% | 6.91 10.85% | 4.47 35.29% | 3.35 25.15% | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.20 - | 0.19 2.69% | 0.19 1.94% | 0.42 123.67% | 0.43 0.18% | 0.43 1.13% | 0.46 6.49% | 0.46 0.77% | 0.43 5.94% | 0.40 7.32% | 0.41 2.30% | 0.38 7.93% | 0.41 7.82% | 0.46 13.14% | 0.48 3.72% | 0.48 0.83% | 0.62 29.06% | 0.55 11.54% | 0.45 18.75% | 0.44 2.90% | 0.44 1.66% | 0.46 2.94% | 0.41 9.82% | 0.40 2.94% | 0.52 31.48% | 0.70 34.40% | 0.86 22.59% | 0.85 1.73% | 1.10 29.06% | 1.71 55.79% | 1.38 19.00% | 1.28 7.27% | 1.22 4.63% | 1.27 4.16% | 1.14 10.84% | 1.20 5.49% | 1.15 3.83% | 1.21 4.77% | 1.16 4.15% | 1.53 31.94% | 1.59 4.11% | 2.29 44.21% | ||
net income per ebt | 0.80 - | 0.20 74.54% | 0.19 9.09% | -0.04 119.29% | -1 2,700.00% | 1.13 212.50% | -0.25 122.22% | -0.28 12.00% | -0.07 73.87% | 0.26 449.26% | 2.40 839.13% | -0.18 107.58% | -0.04 78.00% | 2.33 5,933.33% | 0.60 74.29% | -4 766.67% | 0.65 116.25% | 0.20 68.60% | 1.63 699.43% | 2.79 70.74% | 0.18 93.56% | -2.67 1,585.71% | -0.13 95.31% | 0.06 144.44% | 0.23 317.39% | 0.14 37.94% | 0.37 153.90% | 0.22 40.47% | 0.24 8.55% | 0.28 18.34% | 0.51 84.06% | 1.42 175.46% | 1.04 26.34% | -6.29 702.38% | 1.02 116.22% | 0.81 20.99% | -0.41 150.59% | 4 1,081.82% | 2.84 29.03% | 0.20 92.81% | 0.24 17.24% | 4.29 1,691.21% | 0.96 77.68% | |
net profit margin | 0.03 - | -0.04 250.70% | 0.02 138.65% | -0.00 117.55% | -0.01 346.67% | -0.06 315.38% | -0.02 66.21% | -0.02 9.66% | -0.01 58.93% | -0.07 860% | -0.03 50.14% | -0.01 84.88% | -0.00 54.15% | 0.10 4,580.83% | -0.01 107.69% | -0.03 250.81% | -0.03 6.36% | -1.15 3,781.88% | -0.08 92.87% | -0.09 9.83% | 0.03 133.94% | -0.02 175.64% | -0.01 76.99% | 0.01 233.65% | 0.04 425.86% | -0.12 411.42% | -0.07 41.29% | -2.78 3,967.08% | -0.11 95.95% | -0.33 190.97% | -0.73 123.36% | 0.65 188.98% | 0.24 63.50% | 0.18 23.17% | -0.20 210.80% | 0.22 207.88% | -0.02 110.98% | 0.06 335.75% | -0.24 519.84% | 0.02 108.53% | -0.44 2,268.78% | -0.08 82.48% | -0.17 117.22% | |
operating cash flow per share | 2.02 - | 0.91 55.03% | 1.41 55.22% | 2.08 47.14% | 0.66 68.33% | 0.81 23.31% | 1.27 56.22% | 2.57 103.16% | 0.03 98.96% | 0.93 3,400% | 1.49 60.00% | 3.09 107.14% | -1.15 137.07% | 0.57 150% | 1.71 197.67% | 2.87 67.97% | -1.87 165.12% | 0.23 112.14% | 2.31 917.65% | 2.45 6.36% | 0.17 92.93% | 0.42 143.77% | 2.41 471.16% | 2.21 8.29% | -0.03 101.20% | 0.61 2,400.00% | -1.09 278.26% | -1.08 1.22% | -0.48 55.56% | -0.21 55.56% | -0.27 25.00% | 1.59 697.04% | -0.87 154.55% | 0.82 193.94% | 1.12 37.10% | 3.83 242.35% | 0.75 80.41% | -0.57 176.44% | 1.76 407.53% | 1.34 24.13% | 0.14 89.32% | |||
operating cycle | 58.71 - | 62.76 6.89% | 71.33 13.66% | 73.77 3.41% | 53.98 26.82% | 68.37 26.66% | 73.18 7.02% | 74.40 1.67% | 47.22 36.53% | 61.33 29.89% | 52.24 14.83% | 47.28 9.49% | 50.71 7.25% | 55.71 9.87% | 52.62 5.55% | 52.07 1.04% | 64.49 23.84% | 66.90 3.75% | 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% | 51.47 4.70% | 112.88 119.29% | 54.24 51.95% | 103.19 90.25% | 107.56 4.24% | 78.89 26.65% | 74.26 5.88% | 70.95 4.45% | 77.98 9.90% | 55.25 29.14% | 40.39 26.89% | 52.37 29.66% | 62.59 19.50% | 53.02 15.29% | 39.51 25.47% | 44.31 12.14% | |||
operating profit margin | 0.04 - | -0.21 669.92% | 0.10 147.42% | 0.09 6.19% | 0.05 51.01% | -0.03 161.09% | 0.10 466.90% | 0.06 40.57% | 0.08 34.17% | -0.24 396.94% | 0.01 102.30% | 0.04 534.92% | 0.07 103.06% | -0.07 199.12% | -0.02 73.84% | 0.03 262.88% | 0.04 20.83% | -5.65 15,605.18% | 0.02 100.42% | 0.08 229.79% | 0.17 111.33% | 0.03 84.32% | 0.04 63.59% | 0.12 184.00% | 0.13 6.33% | -0.84 752.74% | -0.16 81.13% | -12.25 7,642.45% | -0.39 96.81% | -0.91 133.87% | -0.79 13.70% | -0.21 73.56% | 0.01 106.33% | -0.18 1,451.56% | -0.09 50.80% | 0.14 263.90% | 0.08 40.95% | -0.05 153.19% | -0.05 7.35% | 0.08 266.89% | -1.81 2,333.66% | 0.07 104.11% | -0.05 161.28% | |
payables turnover | 1.74 - | 0.78 55.01% | 0.44 43.17% | 0.49 11.04% | 0.79 59.70% | 0.42 46.13% | 0.26 38.06% | 0.49 87.97% | 0.88 77.22% | 0.45 48.17% | 0.28 38.06% | 0.54 91.92% | 0.34 36.69% | 0.23 31.53% | 0.18 24.39% | 0.23 30.69% | 0.24 5.59% | 0.21 15.36% | 0.18 14.71% | 0.26 47.27% | 0.27 3.77% | 0.23 12.97% | ||||||||||||||||||||||
pretax profit margin | 0.04 - | -0.22 691.84% | 0.09 142.52% | 0.08 8.99% | 0.01 84.05% | -0.05 469.23% | 0.07 252.07% | 0.06 19.34% | 0.09 57.17% | -0.26 374.87% | -0.01 94.69% | 0.03 299.55% | 0.06 108.42% | 0.04 23.19% | -0.01 129.89% | 0.01 152.62% | -0.05 754.52% | -5.63 12,263.12% | -0.05 99.11% | -0.03 35.68% | 0.17 626.73% | 0.01 94.91% | 0.04 390.78% | 0.13 200.71% | 0.16 25.99% | -0.81 601.79% | -0.19 76.88% | -12.78 6,732.20% | -0.48 96.27% | -1.17 145.88% | -1.42 21.35% | 0.46 132.30% | 0.23 50.45% | -0.03 112.75% | -0.20 583.32% | 0.27 236.53% | 0.06 78.29% | 0.01 75.99% | -0.08 691.59% | 0.10 218.71% | -1.83 1,949.88% | -0.02 99.02% | -0.17 873.24% | |
price fair value | 2.31 - | 2.31 0% | 2.34 1.07% | 2.73 16.53% | 2.22 18.58% | 2.73 23.07% | 2.92 6.99% | 2.03 30.60% | 2.82 38.88% | 2.10 25.58% | 2.09 0.38% | 2.08 0.39% | 1.41 32.41% | 1.35 4.29% | 1.10 18.15% | 1.18 7.01% | 1.67 41.55% | 2.08 24.90% | 3.69 77.25% | 3.18 13.77% | 3.36 5.45% | 3.45 2.75% | 2.94 14.87% | 2.06 29.74% | 1.72 16.52% | 0.46 73.25% | 1.45 215.20% | 1.49 2.69% | -7.57 607.57% | -1.02 86.52% | -0.99 2.51% | -0.96 3.23% | -0.82 14.75% | -0.68 17.08% | -0.45 33.42% | -0.47 2.73% | -0.35 23.96% | -0.35 1.87% | -0.34 3.27% | -0.10 70.73% | ||||
receivables turnover | 2.05 - | 1.93 5.61% | 1.79 7.38% | 2.04 13.77% | 2.12 4.23% | 1.63 23.45% | 1.70 4.34% | 1.89 11.67% | 1.91 0.60% | 1.47 23.01% | 1.72 17.41% | 1.90 10.48% | 1.77 6.76% | 1.62 8.99% | 1.71 5.88% | 1.73 1.05% | 1.40 19.25% | 1.35 3.62% | 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% | 1.75 4.49% | 0.80 54.40% | 1.66 108.12% | 0.87 47.44% | 0.84 4.06% | 1.14 36.34% | 1.21 6.24% | 1.27 4.66% | 1.15 9.01% | 1.63 41.13% | 2.23 36.79% | 1.72 22.88% | 1.44 16.32% | 1.70 18.05% | 2.28 34.18% | 2.03 10.82% | |||
return on assets | -0.00 - | 0.00 144.87% | -0.00 119.53% | -0.00 393.03% | -0.00 263.80% | -0.00 61.40% | -0.00 2.12% | -0.00 56.39% | -0.00 685.71% | -0.00 48.15% | -0.00 83.67% | -0.00 48.99% | 0.00 3,624.99% | -0.00 108.55% | -0.00 291.69% | -0.00 10.77% | -0.07 3,674.78% | -0.01 91.46% | -0.01 25.78% | 0.00 136.77% | -0.00 157.59% | -0.00 76.05% | 0.00 245.23% | 0.00 443.17% | -0.01 385.27% | -0.00 55.27% | -0.04 911.31% | -0.00 88.97% | -0.01 125.94% | -0.02 122.06% | 0.03 264.86% | 0.02 52.12% | 0.01 38.32% | -0.01 218.35% | 0.02 262.47% | -0.00 112.24% | 0.00 282.17% | -0.02 529.08% | 0.00 111.28% | -0.06 3,158.72% | -0.01 86.80% | -1.18 13,885.71% | ||
return on capital employed | -0.01 - | 0.00 155.61% | 0.00 5.39% | 0.00 46.16% | -0.00 153.22% | 0.01 522.71% | 0.00 35.01% | 0.00 39.68% | -0.01 341.06% | 0.00 102.43% | 0.00 599.70% | 0.00 122.66% | -0.00 177.57% | -0.00 70.81% | 0.00 285.96% | 0.00 22.38% | -0.35 15,338.65% | 0.00 100.52% | 0.01 303.44% | 0.02 121.29% | 0.00 88.20% | 0.00 74.41% | 0.01 217.20% | 0.01 6.38% | -0.07 670.35% | -0.01 86.10% | -0.17 1,816.05% | -0.02 91.33% | -0.03 82.18% | -0.02 13.15% | -0.01 49.48% | 0.00 108.16% | -0.01 1,183.82% | -0.01 45.38% | 0.01 356.12% | 0.01 35.97% | -0.00 140.70% | -0.00 15.66% | 0.01 325.21% | -0.33 3,324.52% | 0.01 102.97% | 0.01 28.26% | ||
return on equity | -0.01 - | 0.00 145.45% | -0.00 120.22% | -0.01 558.04% | -0.02 264.41% | -0.01 60.04% | -0.01 5.56% | -0.00 56.78% | -0.03 678.05% | -0.02 46.84% | -0.00 83.18% | -0.00 50.13% | 0.04 3,534.62% | -0.00 108.76% | -0.02 297.97% | -0.02 8.88% | -0.87 5,161.87% | -0.08 90.80% | -0.12 48.89% | 0.04 133.93% | -0.02 158.84% | -0.01 73.75% | 0.01 249.53% | 0.05 400.58% | -0.12 360.51% | -0.06 46.79% | -1.49 2,199.14% | -0.20 86.89% | 0.88 552.26% | 0.19 78.29% | -0.49 356.37% | -0.30 40.02% | -0.22 25.82% | 0.23 205.73% | -0.72 409.60% | 0.06 108.62% | -0.14 327.91% | 0.47 432.34% | -0.07 114.34% | 0.61 1,010.34% | 0.07 88.25% | 0.13 82.46% | ||
total debt to capitalization | 0.25 - | 0.25 0.38% | 0.25 0.43% | 0.45 81.55% | 0.45 0.37% | 0.46 1.26% | 0.46 0.00% | 0.46 0.77% | 0.43 5.93% | 0.40 7.30% | 0.41 2.30% | 0.41 0.49% | 0.44 6.63% | 0.46 5.29% | 0.48 3.66% | 0.49 0.82% | 0.63 28.91% | 0.56 11.29% | 0.59 7.04% | 0.58 1.96% | 0.59 1.48% | 0.60 2.23% | 0.61 0.12% | 0.59 2.19% | 0.52 11.45% | 0.70 34.40% | 0.86 22.59% | 0.85 1.73% | 1.10 29.06% | 1.71 55.79% | 1.38 19.00% | 1.28 7.27% | 1.22 4.63% | 1.26 3.11% | 1.13 10.39% | 1.20 6.03% | 1.15 3.83% | 1.21 4.77% | 1.16 4.15% | 1.53 31.94% | 1.59 4.11% | 1.72 8.14% |
All numbers in USD (except ratios and percentages)