NASDAQ:MAR
Marriott International, Inc.
- Stock
Last Close
238.96
17/05 20:00
Market Cap
70.96B
Beta: 1.58
Volume Today
1.20M
Avg: 1.86M
PE Ratio
25.13
PFCF: 29.92
Dividend Yield
0.80%
Payout:19.29%
Jun '13 | 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 | 0.51 - | 0.49 4.70% | 0.47 2.84% | 0.49 4.28% | 0.51 3.24% | 0.51 0.94% | 0.52 2.59% | 0.52 0.39% | 0.58 13.02% | 0.58 0.36% | 0.61 4.79% | 0.62 1.13% | 0.59 4.78% | 0.16 73.13% | 0.23 43.35% | 0.23 2.84% | 0.24 4.40% | 0.23 3.71% | 0.22 6.16% | 0.20 6.75% | 0.22 9.66% | 0.21 5.51% | 0.22 5.36% | 0.20 9.26% | 0.21 5.22% | 0.21 0.07% | 0.21 0.68% | 0.18 14.55% | 0.06 68.88% | 0.09 57.22% | 0.09 1.89% | 0.10 8.08% | 0.13 35.22% | 0.16 25.30% | 0.17 8.05% | 0.17 4.38% | 0.22 30.34% | 0.21 1.06% | 0.24 11.25% | 0.23 5.38% | 0.24 7.23% | 0.11 55.32% | 0.24 119.40% | 0.18 24.83% | |
cash conversion cycle | 18.51 - | 28.01 51.36% | 33.85 20.84% | 18.14 46.42% | 16.46 9.26% | 16.11 2.12% | 27.91 73.23% | 24.49 12.24% | 25.60 4.52% | 25.16 1.72% | 14.37 42.86% | 14.94 3.93% | 12.48 16.46% | 46.24 270.52% | 29.32 36.60% | 15.69 46.48% | 15.94 1.57% | 16.49 3.46% | 18.33 11.18% | 21.19 15.59% | 19.20 9.41% | 22.48 17.12% | 20.86 7.22% | 23.93 14.71% | 20.70 13.51% | 24.13 16.60% | 26.36 9.22% | 21.80 17.29% | 62.98 188.89% | 47.44 24.67% | 46.67 1.62% | 47.70 2.19% | 31.99 32.92% | 26.07 18.51% | 21.68 16.82% | 25.62 18.15% | 21.54 15.93% | 23.85 10.75% | 24.61 3.16% | 24.75 0.58% | 25.04 1.17% | 74.71 198.37% | 26.73 64.22% | 73.67 175.61% | |
cash per share | 0.68 - | 0.83 21.52% | 0.42 49.18% | 0.62 47.66% | 0.66 5.63% | 0.52 20.90% | 0.37 29.07% | 0.43 17.34% | 0.51 18.94% | 0.36 29.50% | 0.37 3.14% | 0.39 4.14% | 2.67 586.13% | 4.05 51.67% | 2.21 45.38% | 1.92 13.32% | 1.32 31.38% | 1.36 3.71% | 1.05 23.12% | 1.96 86.45% | 1.04 47.05% | 1.08 3.88% | 0.92 14.09% | 0.76 17.80% | 0.85 11.99% | 0.84 1.67% | 0.69 17.93% | 5.41 687.75% | 7.01 29.64% | 4.84 30.99% | 2.69 44.44% | 1.92 28.50% | 2.03 5.60% | 2.36 16.19% | 4.25 80.28% | 3.17 25.36% | 1.66 47.58% | 3.22 93.57% | 1.60 50.26% | 1.79 11.71% | 1.85 3.63% | 2.40 29.49% | 1.15 52.17% | ||
company equity multiplier | -4.27 - | -4.60 7.67% | -4.80 4.40% | -4.10 14.58% | -3.97 3.18% | -3.72 6.39% | -3.12 16.05% | -2.68 14.07% | -2.08 22.28% | -1.71 17.74% | -1.69 1.18% | -1.67 1.47% | -1.92 15.08% | 4.28 322.84% | 4.51 5.28% | 4.63 2.73% | 4.87 5.25% | 5.37 10.24% | 6.42 19.50% | 6.87 6.97% | 8.39 22.24% | 10.26 22.19% | 10.65 3.85% | 15.44 44.95% | 20.07 30.04% | 29.61 47.49% | 35.63 20.35% | -1.28K 3,684.88% | -325.06 74.55% | 109.82 133.78% | 57.44 47.69% | 104.14 81.29% | 30.78 70.44% | 26.69 13.28% | 18.07 32.30% | 14.24 21.19% | 13.89 2.47% | 23.30 67.70% | 43.69 87.54% | 177.59 306.50% | -112.00 163.06% | -38.23 65.87% | -37.65 1.52% | -140.30 272.69% | |
days of inventory outstanding | 8.53 - | 16.57 94.17% | 21.65 30.64% | 9.27 57.19% | 7.90 14.76% | 7.94 0.55% | 17.91 125.40% | 12.63 29.44% | 14.98 18.58% | 13.36 10.84% | 4.39 67.12% | 4.40 0.19% | 2.77 37.07% | 25.26 812.06% | 14.88 41.10% | ||||||||||||||||||||||||||||||
days of payables outstanding | 17.78 - | 16.24 8.61% | 18.03 10.97% | 19.42 7.73% | 18.75 3.46% | 18.63 0.64% | 17.82 4.35% | 18.17 1.97% | 18.37 1.09% | 16.98 7.57% | 16.80 1.01% | 16.73 0.42% | 16.86 0.76% | 17.94 6.41% | 13.52 24.65% | 12.66 6.32% | 12.08 4.61% | 13.93 15.32% | 15.79 13.38% | 16.53 4.66% | 17.40 5.29% | 16.29 6.41% | 15.44 5.23% | 15.90 3.01% | 18.80 18.23% | 16.64 11.46% | 13.78 17.24% | 17.96 30.38% | 36.67 104.19% | 24.07 34.36% | 26.59 10.44% | 24.47 7.97% | 23.25 4.96% | 20.50 11.82% | 18.44 10.08% | 19.65 6.57% | 16.94 13.80% | 16.43 3.00% | 14.46 11.99% | 14.71 1.76% | 12.96 11.91% | 14.27 10.08% | 13.32 6.66% | 16.10 20.91% | |
days of sales outstanding | 27.75 - | 27.68 0.23% | 30.22 9.18% | 28.29 6.41% | 27.30 3.47% | 26.79 1.88% | 27.82 3.83% | 30.03 7.94% | 28.98 3.47% | 28.78 0.72% | 26.79 6.91% | 27.27 1.81% | 26.57 2.57% | 38.93 46.50% | 27.96 28.17% | 28.35 1.41% | 28.02 1.19% | 30.42 8.57% | 34.12 12.18% | 37.72 10.53% | 36.60 2.97% | 38.77 5.93% | 36.30 6.38% | 39.83 9.73% | 39.49 0.84% | 40.78 3.24% | 40.13 1.58% | 39.76 0.93% | 99.65 150.63% | 71.51 28.24% | 73.26 2.44% | 72.16 1.50% | 55.25 23.44% | 46.57 15.70% | 40.12 13.85% | 45.27 12.83% | 38.48 15.01% | 40.28 4.70% | 39.07 3.02% | 39.46 1.01% | 38 3.71% | 88.98 134.16% | 40.05 54.99% | 89.77 124.17% | |
dividend yield | 0.00 - | 0.00 4.49% | 0.00 12.38% | 0.00 14.35% | 0.00 4.39% | 0.00 8.73% | 0.00 11.52% | 0.00 1.21% | 0.00 33.66% | 0.00 8.32% | 0.00 2.23% | 0.00 4.89% | 0.00 27.23% | 0.01 45.17% | 0.00 44.11% | 0.00 13.04% | 0.00 3.78% | 0.00 9.73% | 0.00 18.52% | 0.00 0.01% | 0.00 32.93% | 0.00 0.85% | 0.00 17.36% | 0.00 14.24% | 0.00 5.02% | 0.00 13.45% | 0.00 17.32% | 0.01 102.55% | 0.00 - | 0.00 2.84% | 0.00 25.35% | 0.00 9.79% | 0.00 16.71% | 0.00 6.80% | 0.00 12.71% | ||||||||||
ebit per revenue | 0.09 - | 0.08 9.32% | 0.07 4.64% | 0.08 4.32% | 0.09 17.59% | 0.09 5.04% | 0.08 5.07% | 0.09 15.58% | 0.10 5.84% | 0.09 5.28% | 0.08 11.71% | 0.10 16.32% | 0.10 2.46% | 0.04 56.49% | 0.08 86.33% | 0.10 19.47% | 0.11 10.79% | 0.11 4.31% | 0.08 27.65% | 0.10 23.70% | 0.14 38.59% | 0.11 18.44% | 0.08 29.32% | 0.10 27.53% | 0.08 24.23% | 0.11 49.00% | 0.05 55.59% | 0.02 52.26% | -0.11 531.93% | 0.11 206.28% | -0.06 152.71% | 0.04 161.54% | 0.15 325.52% | 0.14 10.51% | 0.14 3.41% | 0.13 6.96% | 0.18 33.92% | 0.18 1.32% | 0.17 5.71% | 0.17 0.38% | 0.18 6.52% | 0.40 122.81% | 0.12 70.69% | 0.32 170.02% | |
ebt per ebit | 0.94 - | 0.91 3.44% | 0.88 3.06% | 0.91 3.07% | 0.90 0.83% | 0.97 7.90% | 0.97 0.42% | 0.92 4.58% | 0.96 4.04% | 0.91 5.25% | 0.92 0.51% | 0.89 3.04% | 0.88 0.45% | 0.77 13.37% | 0.87 13.37% | 0.90 3.99% | 0.95 5.72% | 0.92 3.89% | 2.44 165.73% | 1.00 58.83% | 1.08 7.14% | 1.00 7.36% | 0.82 17.96% | 0.85 3.61% | 0.77 9.37% | 0.87 13.09% | 1.19 37.04% | 0.17 85.99% | 1.94 1,061.04% | 0.50 73.96% | 2.45 386.76% | -0.32 113.10% | 0.78 343.90% | 0.51 34.93% | 0.86 69.18% | 0.85 1.15% | 0.92 8.34% | 0.91 1.85% | 0.88 2.46% | 0.89 0.30% | 0.88 0.89% | 0.90 2.31% | 0.81 10.08% | 0.83 2.56% | |
effective tax rate | 0.32 - | 0.28 11.55% | 0.28 0.55% | 0.26 9.09% | 0.33 27.76% | 0.34 3.56% | 0.30 10.80% | 0.33 8.07% | 0.32 0.55% | 0.32 1.10% | 0.29 9.88% | 0.33 13.68% | 0.28 14.09% | 0.47 65.14% | 0.36 22.06% | 0.25 31.83% | 0.30 21.52% | 0.32 7.80% | 0.89 174.50% | 0.21 76.72% | 0.23 12.79% | 0.15 35.96% | 0.08 45.77% | 0.13 62.57% | 0.26 97.92% | 0.27 1.73% | 0.14 45.73% | -0.63 538.07% | 0.21 134.00% | 0.21 1.01% | 0.48 124.70% | 0.59 24.05% | -0.11 118.16% | 0.21 293.88% | 0.15 30.03% | 0.21 42.47% | 0.23 9.52% | 0.28 20.74% | 0.24 11.04% | 0.10 57.87% | 0.25 139.51% | -0.24 197.06% | -0.46 91.77% | -0.22 51.21% | |
enterprise value multiple | 52.55 - | 62.59 19.10% | 73.56 17.53% | 66.35 9.81% | 60.67 8.56% | 66.97 10.38% | 75.63 12.93% | 67.73 10.44% | 56.04 17.27% | 57.68 2.93% | 58.66 1.69% | 54.87 6.45% | 47.75 12.97% | 57.04 19.44% | 59.73 4.72% | 65.55 9.74% | 59.38 9.41% | 65.70 10.65% | 47.13 28.26% | 85.53 81.47% | 55.76 34.81% | 74.45 33.51% | 77.95 4.71% | 91.50 17.38% | 90.18 1.45% | 76.16 15.54% | 111.92 46.95% | 125.13 11.80% | -531.37 524.65% | 118.15 122.23% | 407.28 244.72% | 391.62 3.85% | 97.90 75.00% | 91.28 6.76% | 91.52 0.27% | 103.37 12.94% | 51.80 49.89% | 52.59 1.52% | 54.81 4.21% | 61.61 12.40% | 56.72 7.93% | 170.39 200.38% | 96.67 43.26% | 46.22 52.19% | |
fixed asset turnover | 2.00 - | 2.12 6.27% | 2.09 1.70% | 2.10 0.60% | 2.12 0.79% | 1.99 5.78% | 2.44 22.31% | 2.43 0.34% | 3.74 53.84% | 3.63 2.81% | 3.60 0.85% | 3.62 0.51% | 3.70 2.07% | 1.64 55.75% | 2.34 42.91% | 2.64 12.85% | 2.76 4.55% | 2.99 8.45% | 2.93 2.05% | 2.80 4.56% | 2.73 2.32% | 2.57 5.99% | 2.70 5.34% | 1.70 36.95% | 1.82 6.50% | 1.81 0.16% | 1.92 6.12% | 1.78 7.69% | 0.57 68.01% | 0.88 55.78% | 0.96 8.31% | 1.06 10.13% | 1.45 37.34% | 1.85 27.30% | 1.73 6.09% | 1.64 5.19% | 2.11 28.18% | 2.16 2.69% | 2.30 6.45% | 2.18 5.46% | 2.41 10.51% | 1.09 54.71% | 2.43 122.84% | 1.12 54.03% | |
free cash flow per share | 1.35 - | 0.39 71.29% | 0.52 35.31% | 0.41 22.07% | 1.34 227.95% | 0.59 56.09% | 0.46 21.77% | 0.67 46.28% | 1.49 121.34% | 1.03 31.17% | 1.02 0.21% | 1.14 11.73% | 1.69 47.48% | 1.05 37.65% | 0.99 6.13% | 1.24 25.78% | 1.90 53.17% | 1.51 20.50% | 1.19 21.21% | 1.70 43.09% | 0.37 78.42% | 1.79 386.92% | 1.28 28.32% | 0.25 80.51% | 1.53 511.62% | 1.09 28.92% | 0.23 78.41% | 1.40 495.09% | 2.98 113.28% | 0.31 89.71% | -0.07 121.98% | -0.01 86.38% | 0.18 2,064.26% | 1.76 873.98% | 1.11 36.93% | 1.06 4.06% | 1.77 66.24% | 2.47 39.68% | 0.95 61.47% | 2.56 168.99% | 1.82 28.93% | 2.54 39.43% | 2.10 17.30% | ||
gross profit margin | 0.14 - | 0.13 7.11% | 0.14 4.36% | 0.13 2.25% | 0.15 12.64% | 0.15 2.97% | 0.14 2.78% | 0.15 4.93% | 0.15 1.08% | 0.15 3.24% | 0.14 1.41% | 0.15 4.00% | 0.15 1.15% | 0.15 0.50% | 0.16 6.92% | 0.16 4.00% | 0.16 5.86% | 0.16 0.36% | 0.15 6.23% | 0.17 8.67% | 0.19 15.84% | 0.17 12.36% | 0.15 8.78% | 0.16 2.69% | 0.16 3.03% | 0.17 2.83% | 0.12 26.10% | 0.11 8.48% | 0.07 38.70% | 0.19 178.27% | 0.18 7.86% | 0.15 15.89% | 0.23 53.43% | 0.21 9.32% | 0.20 2.96% | 0.20 3.39% | 0.23 17.56% | 0.23 0.14% | 0.22 6.42% | 0.21 1.20% | 0.23 9.71% | -0.61 358.92% | 0.18 129.97% | -0.61 435.67% | |
interest coverage | 9.62 - | 8.75 9.05% | 7.44 15% | 8.47 13.84% | 10.53 24.41% | 10.28 2.44% | 11.19 8.92% | 9.22 17.60% | 8.79 4.73% | 7.88 10.27% | 6.74 14.52% | 7.81 15.87% | 6.82 12.60% | 3.11 54.44% | 5.88 89.12% | 7.67 30.47% | 8.49 10.71% | 8.66 1.94% | 5.89 31.98% | 6.67 13.21% | 8.71 30.59% | 6.63 23.87% | 4.49 32.27% | 5.26 17.12% | 4.01 23.74% | 6.07 51.38% | 2.88 52.48% | 1.23 57.50% | -1.21 198.92% | 2.23 283.91% | -1.14 151.25% | 0.79 168.69% | 4.46 467.96% | 5.09 14.24% | 6.55 28.53% | 6 8.35% | 10 66.67% | 9.58 4.20% | 8.76 8.60% | 7.55 13.81% | 7.83 3.72% | -7.53 196.15% | 4.69 162.34% | -5.37 214.52% | |
inventory turnover | 10.55 - | 5.43 48.50% | 4.16 23.46% | 9.71 133.61% | 11.39 17.31% | 11.33 0.55% | 5.03 55.64% | 7.12 41.73% | 6.01 15.67% | 6.74 12.15% | 20.49 204.11% | 20.45 0.19% | 32.50 58.91% | 3.56 89.04% | 6.05 69.79% | ||||||||||||||||||||||||||||||
long term debt to capitalization | 1.97 - | 1.83 6.90% | 1.82 0.78% | 1.97 8.59% | 2.03 2.67% | 2.10 3.53% | 2.75 31.14% | 3.18 15.48% | 12.23 285.20% | 36.89 201.55% | 17.54 52.44% | 20.10 14.56% | 6.82 66.08% | 0.59 91.30% | 0.60 2.01% | 0.61 1.24% | 0.62 0.85% | 0.65 4.79% | 0.68 4.72% | 0.69 1.52% | 0.75 8.56% | 0.79 5.72% | 0.79 0.43% | 0.87 9.98% | 0.90 3.14% | 0.93 3.59% | 0.94 0.80% | 1.00 6.67% | 1.01 0.55% | 0.98 2.84% | 0.96 2.02% | 0.98 1.94% | 0.93 5.15% | 0.92 1.24% | 0.88 3.82% | 0.85 3.83% | 0.84 0.86% | 0.90 7.52% | 0.95 5.04% | 0.99 4.17% | 1.02 3.27% | 1.06 3.83% | 1.06 0.00% | 1.01 4.69% | |
net income per ebt | 0.68 - | 0.72 5.42% | 0.72 0.22% | 0.74 3.55% | 0.67 9.52% | 0.66 1.72% | 0.70 5.51% | 0.67 3.48% | 0.68 0.27% | 0.68 0.53% | 0.71 4.66% | 0.67 5.55% | 0.72 6.88% | 0.53 25.58% | 0.64 19.22% | 0.75 18.13% | 0.70 7.08% | 0.68 3.35% | 0.11 83.69% | 0.79 619.11% | 0.77 3.34% | 0.85 10.96% | 0.92 8.05% | 0.87 5.53% | 0.74 14.88% | 0.73 0.61% | 0.86 16.54% | 1.63 90.64% | 0.79 51.87% | 0.79 0.28% | 0.52 33.67% | 0.41 22.00% | 1.11 171.87% | 0.79 28.55% | 0.85 7.92% | 0.79 7.26% | 0.77 2.50% | 0.72 6.12% | 0.76 4.19% | 0.90 18.75% | 0.75 16.03% | 0.76 0.96% | 1.46 91.95% | 0.78 46.85% | |
net profit margin | 0.05 - | 0.05 7.70% | 0.05 7.35% | 0.05 11.35% | 0.06 5.51% | 0.06 0.69% | 0.06 0.25% | 0.06 6.45% | 0.07 10.41% | 0.06 9.79% | 0.05 7.13% | 0.06 6.52% | 0.06 9.03% | 0.02 71.95% | 0.04 151.85% | 0.07 46.77% | 0.07 8.84% | 0.07 3.11% | 0.02 68.64% | 0.08 266.21% | 0.11 43.52% | 0.10 16.16% | 0.06 37.35% | 0.07 24.83% | 0.04 41.55% | 0.07 67.47% | 0.05 29.07% | 0.01 87.25% | -0.16 2,513.52% | 0.04 127.76% | -0.08 270.19% | -0.00 93.71% | 0.13 2,921.54% | 0.06 58.40% | 0.11 88.80% | 0.09 14.71% | 0.13 41.47% | 0.12 6.64% | 0.11 4.18% | 0.13 18.65% | 0.12 11.36% | 0.28 130.16% | 0.14 49.42% | 0.20 47.19% | |
operating cash flow per share | 1.60 - | 0.65 59.74% | 1.12 73.23% | 0.61 45.07% | 1.66 170.88% | 0.97 41.58% | 0.97 0.25% | 0.94 2.76% | 1.80 90.66% | 1.25 30.46% | 1.36 8.91% | 1.31 3.92% | 1.83 39.69% | 1.25 31.38% | 1.16 7.54% | 1.37 17.80% | 2.05 50.02% | 1.65 19.56% | 1.42 13.64% | 1.88 32.23% | 1.28 31.79% | 2.00 56.04% | 1.56 22.23% | 0.44 71.48% | 1.76 295.50% | 1.37 22.09% | 1.51 10.25% | 1.58 4.57% | 3.04 92.68% | 0.36 88.10% | 0.05 86.45% | 0.08 68.49% | 0.30 266.22% | 1.89 524.87% | 1.32 30.27% | 1.21 8.07% | 1.98 63.37% | 2.69 35.99% | 1.39 48.27% | 2.86 105.62% | 2.14 25.16% | 2.95 37.60% | 2.55 13.51% | ||
operating cycle | 36.28 - | 44.26 21.98% | 51.87 17.21% | 37.56 27.60% | 35.20 6.26% | 34.74 1.33% | 45.72 31.63% | 42.66 6.70% | 43.96 3.06% | 42.13 4.17% | 31.18 26.00% | 31.67 1.58% | 29.34 7.36% | 64.18 118.76% | 42.84 33.26% | 28.35 33.81% | 28.02 1.19% | 30.42 8.57% | 34.12 12.18% | 37.72 10.53% | 36.60 2.97% | 38.77 5.93% | 36.30 6.38% | 39.83 9.73% | 39.49 0.84% | 40.78 3.24% | 40.13 1.58% | 39.76 0.93% | 99.65 150.63% | 71.51 28.24% | 73.26 2.44% | 72.16 1.50% | 55.25 23.44% | 46.57 15.70% | 40.12 13.85% | 45.27 12.83% | 38.48 15.01% | 40.28 4.70% | 39.07 3.02% | 39.46 1.01% | 38 3.71% | 88.98 134.16% | 40.05 54.99% | 89.77 124.17% | |
operating profit margin | 0.09 - | 0.08 9.32% | 0.07 4.64% | 0.08 4.32% | 0.09 17.59% | 0.09 5.04% | 0.08 5.07% | 0.09 15.58% | 0.10 5.84% | 0.09 5.28% | 0.08 11.71% | 0.10 16.32% | 0.10 2.46% | 0.04 56.49% | 0.08 86.33% | 0.10 19.47% | 0.11 10.79% | 0.11 4.31% | 0.08 27.65% | 0.10 23.70% | 0.14 38.59% | 0.11 18.44% | 0.08 29.32% | 0.10 27.53% | 0.08 24.23% | 0.11 49.00% | 0.05 55.59% | 0.02 52.26% | -0.11 531.93% | 0.11 206.28% | -0.06 152.71% | 0.04 161.54% | 0.15 325.52% | 0.14 10.51% | 0.14 3.41% | 0.13 6.96% | 0.18 33.92% | 0.18 1.32% | 0.17 5.71% | 0.17 0.38% | 0.18 6.52% | 0.40 122.81% | 0.12 70.69% | 0.32 170.02% | |
payables turnover | 5.06 - | 5.54 9.42% | 4.99 9.88% | 4.63 7.17% | 4.80 3.58% | 4.83 0.65% | 5.05 4.54% | 4.95 1.93% | 4.90 1.08% | 5.30 8.20% | 5.36 1.02% | 5.38 0.42% | 5.34 0.75% | 5.02 6.03% | 6.66 32.72% | 7.11 6.75% | 7.45 4.83% | 6.46 13.28% | 5.70 11.80% | 5.45 4.45% | 5.17 5.03% | 5.53 6.85% | 5.83 5.52% | 5.66 2.92% | 4.79 15.42% | 5.41 12.94% | 6.53 20.83% | 5.01 23.30% | 2.45 51.03% | 3.74 52.35% | 3.39 9.45% | 3.68 8.66% | 3.87 5.22% | 4.39 13.41% | 4.88 11.21% | 4.58 6.16% | 5.31 16.02% | 5.48 3.09% | 6.23 13.63% | 6.12 1.73% | 6.94 13.52% | 6.31 9.16% | 6.76 7.13% | 5.59 17.29% | |
pretax profit margin | 0.08 - | 0.07 12.45% | 0.07 7.56% | 0.07 7.53% | 0.08 16.61% | 0.08 2.46% | 0.08 5.46% | 0.09 10.29% | 0.10 10.12% | 0.09 10.26% | 0.08 11.27% | 0.09 12.78% | 0.09 2.01% | 0.03 62.31% | 0.07 111.24% | 0.09 24.24% | 0.10 17.13% | 0.10 0.26% | 0.20 92.26% | 0.10 49.07% | 0.15 48.48% | 0.11 24.45% | 0.07 42.02% | 0.09 32.14% | 0.06 31.33% | 0.10 68.50% | 0.06 39.14% | 0.00 93.31% | -0.20 5,114.88% | 0.06 127.68% | -0.14 356.58% | -0.01 91.94% | 0.12 1,137.83% | 0.07 41.77% | 0.12 74.95% | 0.11 8.03% | 0.16 45.10% | 0.16 0.56% | 0.15 8.03% | 0.15 0.08% | 0.16 5.57% | 0.36 127.96% | 0.10 73.65% | 0.26 176.93% | |
price fair value | -8.28 - | -9.01 8.80% | -10.44 15.87% | -10.21 2.24% | -10.90 6.79% | -10.96 0.57% | -10.02 8.64% | -8.79 12.22% | -6.68 24.01% | -4.98 25.42% | -4.80 3.71% | -4.94 2.93% | -4.88 1.14% | 3.07 162.86% | 5.99 95.11% | 7.01 17.16% | 7.75 10.44% | 9.10 17.44% | 13.28 45.99% | 13.67 2.90% | 15.75 15.23% | 19.15 21.59% | 16.68 12.88% | 27.00 61.86% | 38.02 40.80% | 48.96 28.78% | 70.59 44.17% | -1.22K 1,824.31% | -353.34 70.97% | 131.75 137.29% | 100.08 24.04% | 206.78 106.63% | 56.10 72.87% | 52.80 5.88% | 38.28 27.49% | 32.56 14.95% | 25.19 22.64% | 42.78 69.82% | 82.96 93.93% | 367.19 342.58% | -248.97 167.80% | -88.79 64.33% | -97.31 9.59% | ||
receivables turnover | 3.24 - | 3.25 0.23% | 2.98 8.40% | 3.18 6.85% | 3.30 3.60% | 3.36 1.91% | 3.24 3.68% | 3.00 7.36% | 3.11 3.60% | 3.13 0.72% | 3.36 7.43% | 3.30 1.78% | 3.39 2.64% | 2.31 31.74% | 3.22 39.22% | 3.17 1.39% | 3.21 1.20% | 2.96 7.89% | 2.64 10.86% | 2.39 9.53% | 2.46 3.06% | 2.32 5.60% | 2.48 6.82% | 2.26 8.87% | 2.28 0.84% | 2.21 3.14% | 2.24 1.60% | 2.26 0.93% | 0.90 60.10% | 1.26 39.35% | 1.23 2.38% | 1.25 1.52% | 1.63 30.62% | 1.93 18.62% | 2.24 16.08% | 1.99 11.37% | 2.34 17.66% | 2.23 4.49% | 2.30 3.11% | 2.28 1.00% | 2.37 3.85% | 1.01 57.29% | 2.25 122.19% | 1.00 55.39% | |
return on assets | 0.03 - | 0.02 12.04% | 0.02 9.99% | 0.03 16.11% | 0.03 8.93% | 0.03 0.25% | 0.03 2.34% | 0.03 6.03% | 0.04 24.78% | 0.03 10.11% | 0.03 2.69% | 0.04 7.73% | 0.04 3.81% | 0.00 92.46% | 0.01 261.02% | 0.02 50.93% | 0.02 13.63% | 0.02 6.70% | 0.00 70.57% | 0.02 241.48% | 0.03 57.38% | 0.02 20.78% | 0.01 33.99% | 0.02 13.28% | 0.01 38.50% | 0.02 67.35% | 0.01 28.59% | 0.00 89.11% | -0.01 850.99% | 0.00 143.64% | -0.01 266.97% | -0.00 93.20% | 0.02 3,915.23% | 0.01 47.87% | 0.02 104.01% | 0.01 18.44% | 0.03 84.39% | 0.03 7.63% | 0.03 6.60% | 0.03 12.26% | 0.03 4.95% | 0.03 2.84% | 0.03 10.98% | 0.04 10.64% | |
return on capital employed | 0.07 - | 0.06 15.39% | 0.06 4.30% | 0.06 8.03% | 0.08 22.28% | 0.07 4.98% | 0.08 5.45% | 0.09 15.06% | 0.13 49.55% | 0.13 2.57% | 0.11 15.13% | 0.13 17.36% | 0.11 10.56% | 0.01 92.43% | 0.02 168.49% | 0.03 23.66% | 0.03 16.60% | 0.03 1.33% | 0.02 30.33% | 0.03 17.42% | 0.04 48.62% | 0.03 22.29% | 0.02 23.72% | 0.03 10.37% | 0.02 21.35% | 0.03 49.93% | 0.01 53.14% | 0.01 59.83% | -0.01 231.43% | 0.01 267.23% | -0.01 151.31% | 0.00 167.38% | 0.03 480.84% | 0.03 11.51% | 0.03 12.50% | 0.03 10.58% | 0.05 80.35% | 0.05 1.48% | 0.06 6.17% | 0.05 7.77% | 0.06 17.39% | 0.06 0.14% | 0.04 35.84% | 0.07 84.70% | |
return on equity | -0.12 - | -0.11 5.29% | -0.11 6.03% | -0.11 0.81% | -0.11 5.46% | -0.10 6.62% | -0.09 14.09% | -0.08 8.88% | -0.08 3.02% | -0.06 26.06% | -0.06 3.84% | -0.06 6.14% | -0.07 19.46% | 0.01 116.80% | 0.05 280.06% | 0.07 55.06% | 0.08 19.60% | 0.09 2.85% | 0.03 64.83% | 0.11 265.28% | 0.21 92.38% | 0.21 3.21% | 0.14 31.45% | 0.23 64.20% | 0.19 20.02% | 0.46 146.83% | 0.40 14.06% | -1.55 490.56% | 2.96 291.10% | 0.44 85.26% | -0.38 187.34% | -0.05 87.67% | 0.53 1,227.78% | 0.24 54.80% | 0.33 38.11% | 0.21 35.72% | 0.38 79.84% | 0.59 54.90% | 1.18 99.92% | 5.41 356.35% | -3.24 159.94% | -1.14 64.90% | -1.24 9.29% | -5.13 312.36% | |
total debt to capitalization | 1.94 - | 1.81 6.72% | 1.81 0.42% | 1.97 8.53% | 2.02 2.66% | 2.09 3.52% | 2.39 14.29% | 2.70 12.96% | 4.43 64.02% | 6.02 35.85% | 7.94 31.97% | 8.45 6.41% | 4.86 42.56% | 0.60 87.61% | 0.61 1.98% | 0.62 1.22% | 0.63 1.30% | 0.66 4.54% | 0.69 4.65% | 0.71 3.55% | 0.76 6.62% | 0.80 5.35% | 0.81 0.90% | 0.87 8.24% | 0.90 3.08% | 0.93 3.52% | 0.94 1.18% | 1.00 6.11% | 1.01 0.48% | 0.98 2.52% | 0.96 1.83% | 0.98 1.67% | 0.93 4.80% | 0.92 1.31% | 0.89 3.44% | 0.86 3.63% | 0.85 1.01% | 0.91 7.10% | 0.95 4.83% | 0.99 3.87% | 1.02 3.08% | 1.05 3.55% | 1.06 0.16% | 1.01 4.57% |
All numbers in USD (except ratios and percentages)