NASDAQ:PECO
Phillips Edison & Company, Inc.
- Stock
Last Close
36.75
30/08 20:00
Market Cap
3.96B
Beta: 0.21
Volume Today
678.21K
Avg: 619.55K
PE Ratio
−10,490.02
PFCF: 22.20
Dividend Yield
3.28%
Payout:−25,589.18%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 18.54% | 0.03 6.67% | 0.03 - | 0.03 2.27% | 0.03 4.25% | 0.03 2.49% | 0.03 4.45% | 0.03 3.38% | 0.03 1.83% | 0.03 2.47% | 0.03 4.68% | 0.03 0.69% | 0.03 0.46% | 0.03 1.07% | 0.03 0.62% | 0.03 2.88% | 0.03 1.73% | 0.02 25.46% | 0.03 14.77% | 0.03 1.48% | 0.03 4.29% | 0.03 0.89% | 0.03 1.58% | 0.03 8.24% | 0.03 5.99% | 0.03 3.80% | 0.03 10.62% | 0.03 3.44% | 0.03 0.24% | 0.03 0.36% | 0.03 4.36% | 0.03 0.91% | 0.03 1.43% | 0.03 0.53% | 0.03 3.04% | 0.03 1.69% | 0.03 1.27% | 0.03 2.32% | 0.03 18.37% | 0.03 1.10% | ||||
cash conversion cycle | 30.81 - | 33.06 7.29% | 32.14 2.78% | -12.23 - | -11.81 3.43% | -10.41 11.84% | -207.29 1,890.32% | -226.16 9.10% | -271.18 19.91% | -276.80 2.07% | -223.52 19.25% | -203.57 8.92% | -238.18 17.00% | -273.40 14.79% | -344.62 26.05% | -380.88 10.52% | -441.04 15.79% | -373.90 15.22% | -247.57 33.79% | -205.76 16.89% | -230.41 11.98% | -57.53 75.03% | -210.50 265.92% | -194.40 7.65% | -148.22 23.76% | -386.40 160.69% | -517.01 33.80% | -72.88 85.90% | -122.44 68.00% | -146.45 19.61% | -150.41 2.70% | -141.50 5.92% | -161.87 14.39% | -194.78 20.33% | -186.99 4.00% | -173.29 7.32% | -144.97 16.35% | -43.11 70.26% | -36.91 14.38% | ||||||
cash per share | 0.00 - | 0.00 89.93% | 0.00 4.66% | 0.23 - | 0.54 131.76% | 0.33 39.82% | 0.66 102.56% | 0.18 72.87% | 0.11 40.95% | 0.35 228.87% | 0.13 61.50% | 0.10 27.78% | 0.09 8.89% | 0.12 33.43% | 0.09 20.49% | 0.24 154.16% | 0.15 37.39% | 0.10 32.76% | 0.20 100.92% | 0.14 32.53% | 0.19 39.25% | 0.31 65.60% | 0.26 16.61% | 0.38 45.29% | 1.65 336.62% | 1.07 34.97% | 1.12 4.19% | 0.22 80.62% | 0.24 9.45% | 0.27 15.32% | 0.94 244.40% | 0.09 90.42% | 0.28 213.35% | 0.10 63.45% | 0.12 12.60% | 0.12 5.82% | 0.12 2.67% | 0.12 3.51% | 0.13 4.36% | ||||||
company equity multiplier | 1.17 - | 1.23 5.35% | 1.30 5.07% | 1.43 10.32% | 1.55 8.19% | 1.63 5.63% | 1.65 1.16% | 1.68 1.52% | 1.76 5.08% | 1.75 1.05% | 1.83 5.07% | 1.89 2.89% | 1.98 4.97% | 2.04 3.01% | 2.15 5.58% | 2.25 4.20% | 3.37 50.11% | 3.41 1.05% | 3.58 5.06% | 3.68 2.96% | 2.58 29.85% | 2.59 0.30% | 2.66 2.62% | 2.74 2.97% | 2.66 2.83% | 2.72 2.24% | 2.69 1.05% | 2.68 0.56% | 2.77 3.37% | 2.71 2.07% | 2.69 0.58% | 2.07 23.31% | 2.17 5.10% | 2.14 1.34% | 2.11 1.41% | 2.10 0.64% | 2.12 0.87% | 2.16 2.18% | 2.15 0.63% | 2.09 2.74% | 2.11 0.72% | 2.71 28.54% | 2.76 2.13% | ||
days of inventory outstanding | 20.26 - | -16.47 - | 40.17 - | 12.90 67.88% | 36.77 185.03% | 175.91 378.42% | 13.36 92.41% | -225.46 - | -192.08 14.81% | 56.56 129.45% | 33.09 41.50% | 39.01 17.89% | 3.28 91.60% | 14.44 340.46% | 0.00 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 3.79 - | 4.79 26.50% | 5.34 11.44% | 12.23 - | 11.81 3.43% | 10.41 11.84% | 207.29 1,890.32% | 226.16 9.10% | 271.18 19.91% | 276.80 2.07% | 223.52 19.25% | 203.57 8.92% | 238.18 17.00% | 287.46 20.69% | 401.99 39.84% | 386.93 3.75% | 429.41 10.98% | 429.66 0.06% | 291.64 32.12% | 267.99 8.11% | 321.39 19.93% | 282.38 12.14% | 274.49 2.79% | 252.84 7.89% | 212.29 16.04% | 220.03 3.64% | 384.35 74.68% | 186.04 51.60% | 205.20 10.30% | 235.73 14.88% | 204.70 13.17% | 207.47 1.36% | 212.51 2.43% | 246.02 15.77% | 242.79 1.32% | 232.67 4.17% | 205.17 11.82% | 103.92 49.35% | 99.63 4.12% | ||||||
days of sales outstanding | 34.60 - | 37.85 9.40% | 37.48 0.98% | -6.20 - | 57.38 1,025.84% | 6.05 89.46% | 4.83 20.06% | 55.75 1,053.22% | 3.90 93.00% | 49.33 1,163.30% | 54.22 9.91% | 48.94 9.73% | 50.63 3.45% | 58.44 15.41% | 64.07 9.64% | 59.09 7.77% | 59.42 0.56% | 56.60 4.76% | 49.67 12.25% | 50.27 1.22% | 51.01 1.47% | 51.53 1.02% | 50.65 1.72% | 51.24 1.18% | 55.80 8.90% | 59.38 6.41% | 60.20 1.39% | 60.81 1.00% | 62.72 3.15% | ||||||||||||||||
dividend yield | 0.04 - | 0.04 3.69% | 0.04 0.89% | 0.04 1.22% | 0.04 1.44% | 0.05 4.88% | 0.05 3.47% | 0.05 1.04% | 0.05 0.30% | 0.06 31.34% | 0.05 19.33% | 0.05 1.50% | 0.05 2.95% | 0.05 2.93% | 0.07 22.46% | 0.04 38.50% | 0.06 37.29% | 0.06 1.11% | 0.06 3.10% | 0.08 33.56% | 0.06 24.18% | 0.09 48.78% | 0.00 - | 0.05 9,674.23% | 0.04 21.51% | 0.01 76.96% | 0.01 10.29% | 0.01 12.17% | 0.01 2.86% | 0.01 20.49% | 0.01 7.44% | 0.01 5.39% | 0.01 3.81% | 0.01 7.60% | 0.01 5.63% | ||||||||||
ebit per revenue | 0.05 - | 0.08 - | 0.06 14.71% | 0.15 129.41% | 0.28 - | 0.28 1.90% | 0.24 13.92% | 0.18 24.79% | 0.17 4.25% | 0.19 7.64% | 0.20 8.05% | 0.12 42.39% | 0.19 64.14% | 0.24 24.72% | 0.31 27.20% | 0.42 38.04% | 0.16 62.46% | 0.24 52.10% | 0.28 15.30% | 0.08 69.55% | 0.17 98.86% | 0.15 11.45% | 0.20 31.63% | 0.20 3.38% | 0.28 36.56% | 0.14 48.04% | 0.18 26.90% | 0.10 46.47% | 0.09 4.23% | 0.20 114.47% | 0.22 10.99% | 0.10 53.97% | 0.23 127.40% | 0.23 1.40% | 0.24 3.44% | 0.21 10.07% | 0.25 15.24% | 0.25 0.77% | 0.26 5.45% | 0.25 4.67% | 0.27 9.21% | 0.26 3.68% | |||
ebt per ebit | -1.55 - | -0.16 - | -0.66 323.13% | 0.29 143.64% | 0.31 - | 0.33 5.91% | 0.35 6.86% | -0.19 155.10% | 0.20 206.08% | 0.05 75.95% | 0.19 281.86% | 0.48 155.00% | 0.09 81.95% | -0.07 184.42% | -0.39 433.39% | -0.77 97.66% | -0.11 85.35% | -0.56 399.06% | -0.56 0.47% | 7.94 1,519.10% | -0.26 103.27% | -2.14 723.97% | -1.12 47.80% | 0.18 115.89% | 0.31 73.61% | -0.38 221.76% | 0.58 255.05% | -1.08 286.14% | 0.01 100.89% | 0.24 2,395.03% | 0.56 134.83% | -0.42 173.91% | 0.34 182.80% | 0.47 35.41% | 0.35 24.52% | 0.51 44.05% | 0.50 1.12% | 0.43 14.30% | 0.42 2.19% | 0.39 6.12% | 0.40 2.01% | 0.36 10.40% | |||
effective tax rate | 3.60 - | 3.46 4.02% | 1.87 45.79% | -6.18 430.06% | 7.34 218.75% | 32.43 341.70% | 4.34 86.62% | 1.10 74.71% | 18.01 1,539.93% | -22.48 224.84% | -3.56 84.18% | -2.21 37.96% | -18.89 756.29% | -1.37 92.72% | -2.60 89.22% | -0.97 62.69% | -1.04 6.87% | -0.72 30.21% | -1.01 39.79% | -0.77 23.78% | 0.34 143.94% | -0.03 108.28% | 0.01 145.89% | -0.01 166.35% | 1.42 16,701.30% | 0.03 98.18% | 0.01 61.42% | 0.03 190.67% | 0.01 70.61% | 0.01 25.28% | 0.49 7,602.56% | -0.06 113.25% | 3.19 5,011.65% | 1.33 58.33% | 0.01 99.46% | 0.11 1,430.00% | |||||||||
enterprise value multiple | 49.69K - | 56.13K - | 46.56K 17.04% | 35.87K 22.97% | 8.32 - | 7.67 7.81% | 8.24 7.40% | 32.27 291.75% | 31.98 0.91% | 33.29 4.12% | 32.57 2.16% | 40.33 23.81% | 36.19 10.27% | 34.95 3.41% | 32.44 7.19% | 24.19 25.42% | 35.40 46.33% | 37.61 6.23% | 30.68 18.44% | 45.93 49.72% | 35.33 23.08% | 38.77 9.74% | 35.88 7.45% | 33.35 7.06% | 31.33 6.05% | 33.76 7.74% | 36.34 7.64% | 41.71 14.79% | 43.37 3.99% | 35.01 19.29% | 60.94 74.08% | 76.82 26.05% | 64.68 15.79% | 61.32 5.20% | 55.01 10.29% | 61.90 12.54% | 62.14 0.38% | 62.73 0.94% | 65.00 3.63% | 71.19 9.53% | -0.05 100.08% | -0.07 26.06% | |||
fixed asset turnover | 0.03 - | 0.03 2.67% | 0.03 3.68% | 0.03 2.69% | 0.03 1.04% | 0.03 3.38% | 0.03 0.96% | 0.03 0.47% | 9.97 32,771.60% | 8.96 10.08% | 8.63 3.72% | 2.84 67.06% | 8.25 190.27% | 8.21 0.54% | 3.41 58.47% | 7.20 111.16% | 6.97 3.21% | 6.38 8.40% | 5.61 12.09% | 5.82 3.74% | 5.60 3.83% | 5.91 5.68% | 5.86 0.88% | 5.65 3.61% | 5.52 2.29% | 5.50 0.33% | 5.24 4.86% | 5.21 0.57% | 6.29 20.86% | 0.27 95.64% | 0.28 0.83% | 0.28 0.80% | 402.21 144,237.16% | 0.28 99.93% | 0.28 0.81% | ||||||||||
free cash flow per share | 0.00 - | -0.60 - | 0.03 104.96% | 0.37 1,151.87% | 0.08 78.16% | 0.34 321.83% | -1.12 428.58% | -0.26 76.38% | -0.98 269.62% | -0.02 98.21% | -0.61 3,386.09% | -0.46 24.19% | -0.43 7.45% | 0.11 124.64% | 0.73 588.56% | 0.68 6.89% | 0.14 79.51% | 0.35 151.21% | 0.43 22.22% | 0.58 36.39% | 0.34 40.74% | 0.20 40.95% | 1.29 535.87% | 0.57 55.97% | 0.32 43.23% | 0.38 16.57% | 0.69 82.77% | 0.45 34.26% | 0.37 17.56% | 0.37 1.79% | 0.51 38.56% | 0.47 7.45% | 0.28 40.29% | 0.33 16.75% | 0.37 14.22% | 0.47 25.49% | 0.40 14.89% | ||||||||
gross profit margin | 0.70 - | 0.71 - | 0.69 2.06% | 0.69 0.15% | 0.69 - | 0.71 3.23% | 0.68 4.25% | 0.69 1.40% | 0.69 0.82% | 0.70 1.86% | 0.71 0.91% | 0.69 2.88% | 0.68 0.59% | 0.71 3.63% | 0.69 1.86% | 0.67 2.94% | 0.70 3.47% | 0.71 1.83% | 0.69 2.30% | 0.67 3.30% | 0.70 3.95% | 0.71 1.40% | 0.70 1.50% | 0.70 0.46% | 0.70 0.71% | 0.70 1.07% | 0.70 0.32% | 0.66 6.04% | 0.70 6.96% | 0.71 0.84% | 0.71 0.63% | 0.69 3.49% | 0.71 3.61% | 0.72 1.56% | 0.72 0.89% | 0.71 0.96% | 0.71 0.54% | 0.72 0.32% | 0.33 53.31% | 0.32 4.74% | 0.72 125.36% | 0.71 1.23% | |||
interest coverage | -0.41 - | -0.74 - | -0.58 21.00% | -1.37 135.73% | 2.40 - | 2.21 7.84% | 1.92 13.27% | 1.11 42.26% | 1.43 28.67% | 1.56 9.44% | 1.56 0.03% | 0.90 42.25% | 1.57 73.69% | 1.76 12.63% | 2.02 14.78% | 2.53 24.87% | 0.97 61.52% | 1.47 51.09% | 1.68 14.20% | 0.46 72.32% | 1.04 123.44% | 0.77 26.25% | 1.19 55.16% | 1.01 14.66% | 1.60 57.45% | 0.77 51.65% | 1.13 46.76% | 0.59 47.96% | 0.61 3.00% | 1.42 134.69% | 1.74 22.24% | 0.75 56.70% | 1.91 153.69% | 1.92 0.59% | 1.97 2.26% | 1.69 14.01% | 1.91 12.84% | 1.82 4.45% | 2.49 36.43% | 1.71 31.47% | -1.88 210.31% | -1.79 4.72% | |||
inventory turnover | 4.44 - | -5.47 - | 2.24 - | 6.98 211.38% | 2.45 64.92% | 0.51 79.10% | 6.74 1,216.68% | -0.40 - | -0.47 17.38% | 1.59 439.59% | 2.72 70.94% | 2.31 15.18% | 27.46 1,090.10% | 6.23 77.30% | 102.01M - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 1 - | 0.40 - | 0.39 1.98% | 0.42 6.93% | 0.44 3.93% | 0.47 6.64% | 0.49 5.46% | 0.52 5.32% | 0.54 3.41% | 0.63 17.87% | 0.64 1.01% | 0.67 4.09% | 0.67 0.11% | 0.56 15.41% | 0.55 1.68% | 0.58 4.24% | 0.58 0.22% | 0.58 0.14% | 0.57 1.07% | 0.57 0.10% | 0.58 1.45% | 0.59 1.26% | 0.58 0.20% | 0.57 2.34% | 0.44 23.19% | 0.48 9.82% | 0.46 4.95% | 0.45 1.43% | 0.45 1.10% | 0.46 2.77% | 0.48 5.55% | 0.48 0.30% | 0.45 6.17% | 0.45 0.50% | |||||||||||
net income per ebt | 1 - | 1 - | 1 0% | 1 0% | 0.99 - | 0.98 0.32% | 0.99 0.47% | 0.99 0.24% | 0.98 0.55% | 0.96 2.47% | 0.99 3.02% | 0.99 0.29% | 0.98 1.73% | 0.98 0.18% | 0.98 0.59% | 0.90 7.99% | 0.87 3.68% | 0.81 7.41% | 0.81 0.84% | 0.83 1.48% | 0.90 8.77% | 0.87 3.39% | 0.87 0.38% | 0.85 2.87% | 0.87 3.17% | 0.87 0.11% | 0.88 0.70% | 0.88 0.02% | 0.88 0.31% | 0.88 0.56% | 0.88 0.93% | 0.89 1.02% | 0.88 0.93% | 0.89 0.28% | 0.51 42.46% | 0.87 70.72% | -2.19 351.11% | 0.89 140.76% | 0.73 18.48% | 0.89 22.61% | 1 12.23% | 1 0% | |||
net profit margin | -0.07 - | -0.01 - | -0.04 260.89% | 0.04 200.11% | 0.08 - | 0.09 7.58% | 0.08 7.59% | -0.03 141.54% | 0.04 201.00% | 0.01 74.75% | 0.04 325.05% | 0.06 47.33% | 0.02 70.89% | -0.02 205.48% | -0.12 582.47% | -0.29 151.05% | -0.02 94.70% | -0.11 602.80% | -0.13 15.73% | 0.55 538.51% | -0.04 107.08% | -0.28 604.94% | -0.19 31.02% | 0.03 115.96% | 0.07 144.60% | -0.05 163.20% | 0.09 298.14% | -0.09 199.65% | 0.00 100.85% | 0.04 5,221.32% | 0.11 163.04% | -0.04 134.37% | 0.07 286.55% | 0.09 33.89% | 0.04 55.08% | 0.09 121.16% | -0.27 386.13% | 0.09 135.20% | 0.08 15.93% | 0.09 9.72% | 0.11 25.02% | 0.09 13.69% | |||
operating cash flow per share | 0.00 - | 0.47 - | 0.57 21.13% | 0.45 21.18% | 0.25 45.04% | 0.41 65.86% | 0.52 27.31% | 0.46 12.33% | 0.29 36.59% | 0.33 15.18% | 0.47 39.41% | 0.30 35.12% | 0.67 122.67% | 0.38 43.76% | 0.88 132.79% | 0.72 18.23% | 0.37 48.32% | 0.44 17.86% | 0.62 41.75% | 0.80 28.51% | 0.74 7.10% | 0.37 50.50% | 1.68 356.56% | 0.70 58.66% | 0.57 17.79% | 0.52 8.80% | 0.87 66.21% | 0.63 27.58% | 0.62 1.23% | 0.53 14.47% | 0.72 35.96% | 0.74 2.48% | 0.55 26.23% | 0.53 3.00% | 0.58 9.04% | 0.67 16.31% | 0.56 17.21% | ||||||||
operating cycle | 34.60 - | 37.85 9.40% | 37.48 0.98% | 14.06 - | 57.38 308.06% | 6.05 89.46% | -11.63 292.36% | 55.75 579.25% | 44.07 20.95% | 62.23 41.20% | 90.99 46.21% | 224.85 147.13% | 63.99 71.54% | 58.44 8.68% | 64.07 9.64% | -166.37 359.67% | -132.66 20.26% | 113.16 185.30% | 82.76 26.87% | 89.28 7.89% | 54.29 39.20% | 65.97 21.51% | 50.65 23.23% | 51.24 1.18% | 55.80 8.90% | 59.38 6.41% | 60.20 1.39% | 60.81 1.00% | 62.72 3.15% | ||||||||||||||||
operating profit margin | 0.05 - | 0.08 - | 0.06 14.71% | 0.15 129.41% | 0.28 - | 0.28 1.90% | 0.24 13.92% | 0.18 24.79% | 0.17 4.25% | 0.19 7.64% | 0.20 8.05% | 0.12 42.39% | 0.19 64.14% | 0.24 24.72% | 0.31 27.20% | 0.42 38.04% | 0.16 62.46% | 0.24 52.10% | 0.28 15.30% | 0.08 69.55% | 0.17 98.86% | 0.15 11.45% | 0.20 31.63% | 0.20 3.38% | 0.28 36.56% | 0.14 48.04% | 0.18 26.90% | 0.10 46.47% | 0.09 4.23% | 0.20 114.47% | 0.22 10.99% | 0.10 53.97% | 0.23 127.40% | 0.23 1.40% | 0.24 3.44% | 0.21 10.07% | 0.25 15.24% | 0.25 0.77% | 0.26 5.45% | 0.25 4.67% | 0.27 9.21% | 0.26 3.68% | |||
payables turnover | 23.76 - | 18.78 20.95% | 16.86 10.26% | 7.36 - | 7.62 3.55% | 8.64 13.43% | 0.43 94.98% | 0.40 8.34% | 0.33 16.60% | 0.33 2.03% | 0.40 23.84% | 0.44 9.80% | 0.38 14.53% | 0.31 17.14% | 0.22 28.49% | 0.23 3.89% | 0.21 9.89% | 0.21 0.06% | 0.31 47.32% | 0.34 8.83% | 0.28 16.62% | 0.32 13.82% | 0.33 2.87% | 0.36 8.56% | 0.42 19.10% | 0.41 3.52% | 0.23 42.75% | 0.48 106.60% | 0.44 9.34% | 0.38 12.95% | 0.44 15.16% | 0.43 1.34% | 0.42 2.37% | 0.37 13.62% | 0.37 1.33% | 0.39 4.35% | 0.44 13.41% | 0.87 97.43% | 0.90 4.30% | ||||||
pretax profit margin | -0.07 - | -0.01 - | -0.04 260.89% | 0.04 200.11% | 0.09 - | 0.09 7.92% | 0.08 8.02% | -0.04 141.44% | 0.04 201.57% | 0.01 74.11% | 0.04 312.59% | 0.06 46.90% | 0.02 70.38% | -0.02 205.29% | -0.12 578.49% | -0.32 172.85% | -0.02 94.50% | -0.14 659.09% | -0.16 14.77% | 0.67 532.13% | -0.04 106.51% | -0.32 629.64% | -0.22 31.29% | 0.04 116.43% | 0.09 137.08% | -0.05 163.27% | 0.11 296.77% | -0.11 199.63% | 0.00 100.85% | 0.05 5,251.17% | 0.13 160.63% | -0.04 134.02% | 0.08 288.30% | 0.11 33.51% | 0.08 21.92% | 0.11 29.55% | 0.12 13.94% | 0.11 13.64% | 0.11 3.14% | 0.10 10.51% | 0.11 11.40% | 0.09 13.69% | |||
price fair value | 698.80 - | 713.73 2.14% | 743.73 4.20% | 0.27 - | 0.27 1.55% | 0.27 1.34% | 0.28 3.66% | 0.28 0.14% | 0.29 2.27% | 0.29 1.83% | 0.29 0.75% | 0.31 3.91% | 0.31 2.47% | 0.32 2.99% | 0.34 4.27% | 0.34 2.39% | 0.37 6.23% | 0.38 3.59% | 0.24 36.50% | 0.28 14.66% | 0.29 4.93% | 0.30 4.99% | 0.22 28.67% | 0.32 46.10% | 0.11 66.50% | 0.32 197.10% | 0.32 0.50% | 0.32 0.56% | 0.40 26.88% | 1.54 280.44% | 1.60 3.98% | 1.80 12.63% | 1.72 4.87% | 1.45 15.30% | 1.62 11.66% | 1.75 7.85% | 1.81 3.59% | 1.97 8.88% | 2.13 7.73% | ||||||
receivables turnover | 2.60 - | 2.38 8.59% | 2.40 0.99% | -14.52 - | 1.57 110.80% | 14.88 848.68% | 18.62 25.10% | 1.61 91.33% | 23.05 1,327.80% | 1.82 92.08% | 1.66 9.01% | 1.84 10.77% | 1.78 3.33% | 1.54 13.36% | 1.40 8.79% | 1.52 8.42% | 1.51 0.56% | 1.59 5.00% | 1.81 13.95% | 1.79 1.21% | 1.76 1.45% | 1.75 1.01% | 1.78 1.75% | 1.76 1.16% | 1.61 8.17% | 1.52 6.03% | 1.49 1.37% | 1.48 0.99% | 1.43 3.06% | ||||||||||||||||
return on assets | -0.00 - | -0.00 327.79% | 0.00 206.79% | 0.00 - | 0.00 5.13% | 0.00 3.65% | -0.00 140.50% | 0.00 205.49% | 0.00 75.61% | 0.00 332.82% | 0.00 43.70% | 0.00 69.52% | -0.00 204.75% | -0.00 579.32% | -0.01 153.75% | -0.00 94.67% | -0.00 623.02% | -0.00 17.73% | 0.01 426.86% | -0.00 108.12% | -0.01 615.35% | -0.01 28.06% | 0.00 116.10% | 0.00 140.74% | -0.00 157.99% | 0.00 310.01% | -0.00 195.86% | 0.00 100.94% | 0.00 5,404.39% | 0.00 162.41% | -0.00 134.25% | 0.00 294.68% | 0.00 32.66% | 0.00 54.44% | 0.00 119.99% | -0.01 394.81% | 0.00 135.80% | 0.00 14.86% | 0.00 7.17% | 0.00 2.06% | 0.00 14.64% | ||||
return on capital employed | 0.00 - | 0.00 1.12% | 0.00 144.74% | 0.01 - | 0.01 0.44% | 0.01 10.26% | 0.01 25.10% | 0.01 0.28% | 0.01 4.25% | 0.01 10.09% | 0.00 44.04% | 0.01 71.72% | 0.01 24.06% | 0.01 27.33% | 0.01 41.33% | 0.00 62.39% | 0.01 57.06% | 0.01 17.68% | 0.00 77.71% | 0.00 127.41% | 0.00 9.75% | 0.01 37.63% | 0.01 4.15% | 0.01 34.95% | 0.00 52.88% | 0.01 34.68% | 0.00 47.53% | 0.00 3.90% | 0.01 122.27% | 0.01 10.96% | 0.00 54.18% | 0.01 139.77% | 0.01 2.34% | 0.01 5.51% | 0.01 11.66% | 0.01 18.80% | 0.01 2.15% | 0.01 7.17% | 0.01 3.28% | 0.01 16.36% | 0.01 4.78% | ||||
return on equity | -0.00 - | -0.00 349.50% | 0.00 217.81% | 0.00 - | 0.00 6.35% | 0.00 2.19% | -0.00 142.56% | 0.00 204.39% | 0.00 74.37% | 0.00 345.34% | 0.00 50.84% | 0.00 68.61% | -0.00 210.59% | -0.01 607.87% | -0.03 280.90% | -0.00 94.61% | -0.01 659.58% | -0.01 21.21% | 0.03 329.29% | -0.00 108.15% | -0.02 634.10% | -0.01 25.93% | 0.00 115.65% | 0.01 146.12% | -0.00 157.38% | 0.01 308.84% | -0.01 199.09% | 0.00 100.92% | 0.00 5,372.35% | 0.01 101.25% | -0.00 135.99% | 0.00 292.07% | 0.01 30.79% | 0.00 54.73% | 0.01 121.91% | -0.02 401.22% | 0.01 135.57% | 0.01 17.19% | 0.01 7.95% | 0.01 31.18% | 0.01 12.82% | ||||
total debt to capitalization | 1 - | 0.44 - | 0.43 1.98% | 0.48 11.89% | 0.47 3.07% | 0.51 8.30% | 0.54 6.77% | 0.57 6.12% | 0.60 4.79% | 0.64 6.60% | 0.64 0.29% | 0.67 4.40% | 0.67 0.08% | 0.57 15.21% | 0.56 1.96% | 0.58 3.01% | 0.58 0.02% | 0.58 0.14% | 0.57 0.46% | 0.57 0.52% | 0.58 1.45% | 0.59 1.26% | 0.58 0.20% | 0.57 2.34% | 0.44 23.19% | 0.48 9.82% | 0.46 3.67% | 0.46 1.36% | 0.45 0.88% | 0.47 3.34% | 0.50 7.34% | 0.50 0.19% | 0.46 7.71% | 0.47 2.09% |
All numbers in USD (except ratios and percentages)