NASDAQ:SOHO
Sotherly Hotels Inc.
- Stock
Last Close
1.24
25/09 14:29
Market Cap
22.03M
Beta: 1.71
Volume Today
1.99K
Avg: 29.66K
PE Ratio
3.38
PFCF: 2.96
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.08 14.27% | 0.12 43.09% | 0.11 12.09% | 0.10 7.12% | 0.10 4.71% | 0.12 17.09% | 0.09 28.84% | 0.09 8.86% | 0.10 3.81% | 0.10 7.39% | 0.09 11.03% | 0.09 4.56% | 0.10 9.04% | 0.10 1.97% | 0.09 10.28% | 0.09 5.42% | 0.08 9.49% | 0.10 24.19% | 0.08 21.14% | 0.09 6.74% | 0.10 8.52% | 0.10 9.35% | 0.09 18.35% | 0.09 6.56% | 0.08 13.81% | 0.01 85.69% | 0.03 175.74% | 0.03 0.27% | 0.05 56.65% | 0.07 53.02% | 0.08 4.39% | 0.08 4.26% | 0.09 11.96% | 0.11 26.79% | 0.10 16.04% | 0.10 6.47% | 0.11 4.63% | 0.12 12.49% | 0.10 18.62% | 0.11 9.45% | 0.12 7.49% | 0.13 9.71% | |
cash conversion cycle | 7.05K - | -17.84 100.25% | -28.05 57.23% | -31.35 11.78% | 5.84K 18,714.89% | -23.77 100.41% | -20.62 13.27% | -20.27 1.68% | 14.24K 70,328.39% | -21.25 100.15% | -18.71 11.95% | -22.52 20.33% | -14.61 35.12% | -14.91 2.04% | -14.78 0.89% | -16.03 8.51% | 23.28K 145,300.99% | -10.14 100.04% | -7.18 29.17% | -11.25 56.63% | 14.23K 126,547.35% | -27.31 100.19% | -20.86 23.62% | -36.82 76.50% | 14.47K 39,406.75% | -43.77 100.30% | -155.62 255.52% | -145.35 6.60% | 41.95K 28,958.35% | -139.05 100.33% | -100.33 27.85% | -92.90 7.41% | -84.62 8.91% | -88.89 5.05% | -52.23 41.25% | -49.45 5.31% | -40.43 18.24% | -47.58 17.67% | 27.65K 58,210.94% | -92.69 100.34% | 16.68K 18,100.50% | 45.78 99.73% | 17.22K 37,517.46% | |
cash per share | 0.94 - | 1.27 35.01% | 1.73 36.10% | 1.63 5.63% | 5.94K 363,747.18% | 1.52 99.97% | 1.60 5.68% | 1.09 32.31% | 0.79 26.95% | 1.01 27.72% | 1.74 72.24% | 1.77 1.33% | 2.13 20.62% | 1.55 27.31% | 2.49 60.82% | 2.36 5.25% | 2.17 7.98% | 2.28 4.74% | 2.11 7.41% | 2.74 29.93% | 2.49 9.25% | 2.13 14.27% | 2.38 11.59% | 2.20 7.30% | 1.73 21.37% | 1.03 40.32% | 1.29 25.18% | 1.08 16.56% | 1.76 62.98% | 1.44 18.07% | 1.49 3.35% | 27.11 1,717.93% | 23.70 12.58% | 22.88 3.45% | 22.15 3.18% | 21.66 2.22% | 21.02 2.94% | 1.26 94.02% | 1.29 2.97% | 1.02 21.57% | 1.37 35.02% | 1.51K 110,238.84% | 1.92 99.87% | |
company equity multiplier | 8.84 - | 11.43 29.28% | 10.81 5.41% | 11.05 2.21% | 11.49 4.05% | 12.80 11.34% | 12.20 4.63% | 7.74 36.55% | 8.02 3.53% | 7.91 1.37% | 8.08 2.14% | 4.77 40.98% | 5.14 7.81% | 5.37 4.45% | 5.61 4.44% | 5.89 5.12% | 4.41 25.21% | 5.42 22.97% | 5.40 0.34% | 5.69 5.32% | 6.03 6.02% | 6.30 4.54% | 4.71 25.28% | 4.63 1.75% | 4.76 2.78% | 5.50 15.68% | 6.62 20.36% | 7.61 14.95% | 9.64 26.58% | 10.86 12.67% | 11.09 2.17% | 11.58 4.36% | 20.51 77.14% | 20.24 1.33% | 8.70 56.99% | 8.38 3.68% | 7.75 7.54% | 7.55 2.57% | 7.35 2.73% | 7.75 5.45% | 8.00 3.29% | 8.29 3.59% | 7.80 5.88% | |
days of inventory outstanding | 7.09K - | 16.82 99.76% | 11.85 29.53% | 13.20 11.33% | 5.88K 44,415.65% | 16.20 99.72% | 13.71 15.36% | 16.97 23.74% | 14.26K 83,939.77% | 15.26 99.89% | 16.88 10.64% | 15.72 6.90% | 17.43 10.87% | 18.73 7.46% | 18.32 2.17% | 19.48 6.33% | 23.31K 119,573.10% | 18.71 99.92% | 17.13 8.46% | 19.23 12.26% | 14.26K 74,049.45% | 14.96 99.90% | 14.00 6.41% | 14.70 4.96% | 14.51K 98,670.94% | 21.17 99.85% | 68.30 222.62% | 53.54 21.62% | 42.13K 78,592.60% | 40.44 99.90% | 33.38 17.47% | 28.97 13.20% | 23.00 20.60% | 22.61 1.71% | 22.71 0.44% | 22.45 1.13% | 20.64 8.05% | 22.97 11.24% | 27.70K 120,532.94% | 60.37 99.78% | 16.67K 27,514.35% | 32.31 99.81% | 17.21K 53,173.10% | |
days of payables outstanding | 40.60 - | 47.06 15.92% | 50.58 7.47% | 53.17 5.13% | 45.00 15.36% | 51.47 14.37% | 44.97 12.63% | 50.59 12.50% | 39.68 21.57% | 46.17 16.35% | 44.79 2.98% | 49.69 10.93% | 42.38 14.70% | 47.77 12.71% | 41.62 12.87% | 50.38 21.04% | 44.15 12.36% | 49.84 12.88% | 44.21 11.29% | 48.36 9.37% | 44.07 8.86% | 62.37 41.52% | 51.81 16.93% | 65.02 25.50% | 51.88 20.21% | 75.86 46.23% | 263.84 247.79% | 208.79 20.87% | 197.01 5.64% | 194.16 1.45% | 141.79 26.97% | 131.11 7.53% | 120.00 8.47% | 120.79 0.66% | 82.74 31.51% | 80.75 2.40% | 73.80 8.61% | 79.47 7.69% | 67.20 15.45% | 164.03 144.10% | ||||
days of sales outstanding | 8.34 - | 12.40 48.60% | 10.67 13.90% | 8.62 19.24% | 6.36 26.22% | 11.50 80.87% | 10.64 7.46% | 13.36 25.46% | 17.35 29.89% | 9.66 44.33% | 9.20 4.75% | 11.45 24.51% | 10.35 9.65% | 14.14 36.60% | 8.53 39.67% | 14.87 74.36% | 14.11 5.13% | 20.99 48.77% | 19.90 5.18% | 17.87 10.17% | 14.55 18.57% | 20.10 38.11% | 16.95 15.69% | 13.50 20.32% | 9.98 26.08% | 10.92 9.37% | 39.92 265.62% | 9.90 75.20% | 13.46 35.98% | 14.66 8.90% | 8.09 44.85% | 9.24 14.28% | 12.37 33.90% | 9.29 24.91% | 7.80 16.05% | 8.85 13.41% | 12.72 43.84% | 8.93 29.80% | 9.63 7.86% | 10.97 13.88% | 12.70 15.71% | 13.47 6.12% | 9.96 26.04% | |
dividend yield | 0.01 - | 0.01 4.98% | 0.01 19.43% | 0.01 11.54% | 0.01 32.58% | 0.01 1.70% | 0.01 14.37% | 0.01 15.17% | 0.01 45.77% | 0.02 17.11% | 0.02 3.52% | 0.02 12.87% | 0.02 0.02% | 0.03 38.81% | 0.03 4.68% | 0.03 18.86% | 0.03 4.00% | 0.03 13.51% | 0.03 3.68% | 0.03 2.30% | 0.03 2.64% | 0.04 8.24% | 0.03 13.87% | 0.05 58.30% | 0.04 12.36% | 0.18 320.96% | 0.08 - | 0.05 - | 0.06 5.12% | 0.12 121.37% | ||||||||||||||
ebit per revenue | 0.08 - | 0.11 31.01% | 0.20 79.95% | 0.10 50.21% | 0.09 9.38% | 0.12 28.42% | 0.19 69.12% | 0.07 64.83% | 0.07 4.07% | 0.13 77.62% | 0.17 38.31% | 0.10 42.74% | 0.08 19.24% | 0.15 82.19% | 0.13 8.83% | 0.06 54.96% | 0.07 22.06% | 0.11 52.20% | 0.18 60.00% | 0.08 58.15% | 0.07 7.90% | 0.12 66.20% | 0.17 49.58% | 0.05 70.70% | 0.04 17.55% | -0.05 216.34% | -2.16 4,354.15% | -0.51 76.19% | -0.62 21.47% | -0.09 85.27% | 0.09 199.37% | 0.08 14.12% | -0.34 532.21% | 0.10 130.16% | 0.17 69.84% | 0.12 30.27% | 0.12 2.60% | 0.13 2.06% | 0.17 33.24% | 0.03 82.38% | 0.08 159.63% | 0.12 57.52% | 0.18 49.12% | |
ebt per ebit | 0.00 - | 0.10 26,557.25% | 0.46 375.05% | -0.32 169.44% | -0.73 127.87% | 0.08 110.61% | 0.38 390.30% | 1.95 414.28% | -0.78 140.27% | 0.02 102.93% | 0.34 1,382.57% | -0.52 252.20% | -0.39 24.75% | 0.54 237.54% | 0.24 55.19% | -0.85 452.80% | -0.26 69.17% | 0.32 220.90% | 0.46 46.44% | -0.87 289.17% | -1.06 20.69% | -0.01 98.75% | 0.22 1,776.17% | 0.64 189.19% | -1.27 298.40% | 4.37 444.42% | 1.42 67.40% | 1.51 5.87% | 1.49 1.14% | 3.64 143.98% | -0.49 113.53% | -0.90 83.86% | 1.42 256.63% | -0.20 114.40% | 3.37 1,749.96% | 0.42 87.60% | 1.11 164.60% | 0.25 77.01% | 0.64 150.38% | -2.07 425.73% | -0.23 88.88% | 0.24 202.51% | 0.51 114.97% | |
effective tax rate | 76.20 - | -2.75 103.61% | 0.17 106.17% | 0.72 323.88% | 0.61 14.69% | -1.60 359.47% | 0.35 122.07% | -0.11 132.27% | 0.65 674.74% | -3.97 708.31% | 0.21 105.18% | 0.20 3.31% | 0.93 369.40% | 0.06 93.98% | 0.15 166.29% | 0.50 236.48% | -3.15 725.12% | 0.21 106.55% | 0.31 49.41% | 0.27 11.23% | 0.13 52.64% | -4.42 3,505.95% | 0.42 109.40% | -0.51 221.69% | 0.29 158.26% | -0.69 335.30% | -0.00 99.79% | 0.01 930.89% | 0.00 60.64% | -0.00 107.34% | -0.00 1,208.16% | -0.00 42.42% | -0.00 74.26% | -0.01 1,704.01% | 0.00 103.49% | 0.01 1,394.15% | 0.09 1,268.56% | 0.01 87.41% | 0.00 71.03% | -0.15 4,770.21% | -0.02 83.90% | -0.01 42.78% | 0.00 127.20% | |
enterprise value multiple | 56.09 - | 54.66 2.54% | 30.74 43.76% | 48.57 58.01% | 56.20 15.70% | 46.24 17.71% | 30.33 34.42% | 70.47 132.36% | 58.97 16.32% | 44.96 23.75% | 34.90 22.36% | 44.79 28.31% | 55.72 24.42% | 34.26 38.51% | 38.99 13.81% | 55.43 42.14% | 36.16 34.76% | 39.28 8.63% | 29.64 24.53% | 58.03 95.76% | 49.18 15.24% | 38.42 21.89% | 29.91 22.14% | 37.29 24.67% | 56.69 52.01% | 112.35 98.19% | -60.54 153.88% | -167.77 177.13% | -100.02 40.38% | 141.52 241.49% | 46.95 66.82% | 52.71 12.25% | 74.33 41.03% | 44.89 39.61% | 25.35 43.52% | 36.08 42.29% | 32.06 11.14% | 32.59 1.67% | 23.67 27.36% | -100.62 525.00% | 40.01 139.76% | -23.95 159.86% | 21.82 191.12% | |
fixed asset turnover | 93.57 - | 138.83 48.37% | 302.58 117.95% | 528.98 74.82% | 0.10 - | 19.42 - | 16.18 16.68% | 17.63 8.98% | 0.11 - | |||||||||||||||||||||||||||||||||||
free cash flow per share | -2.92 - | 0.22 107.68% | 0.73 223.94% | 0.17 77.16% | -0.61 469.34% | -0.11 82.30% | -0.02 83.89% | -0.35 1,919.26% | -0.17 53.02% | 0.11 167.95% | 0.20 78.40% | -0.04 119.29% | -0.12 222.58% | 0.34 370.98% | -0.07 119.71% | -0.21 210.99% | -0.21 2.75% | 0.11 150.73% | 0.31 188.19% | -0.16 152.06% | 0.04 126.77% | 0.01 83.58% | 0.40 5,545.60% | 0.40 0.64% | -0.09 122.68% | -0.02 78.59% | -0.53 2,642.75% | -0.10 81.28% | -0.39 289.81% | -0.05 86.15% | 0.18 440.73% | 0.13 27.39% | -0.10 178.35% | 0.43 515.57% | -0.34 177.79% | 0.15 145.17% | 0.13 12.74% | 0.53 301.80% | 0.21 61.39% | 0.04 81.34% | 216.21 560,824.20% | |||
gross profit margin | 0.25 - | 0.26 5.95% | 0.32 22.76% | 0.24 24.51% | 0.23 2.48% | 0.26 8.83% | 0.32 26.99% | 0.24 27.55% | 0.24 1.46% | 0.27 11.47% | 0.30 12.12% | 0.24 18.32% | 0.23 4.17% | 0.30 27.04% | 0.28 4.46% | 0.22 23.34% | 0.26 20.64% | 0.28 8.58% | 0.32 11.66% | 0.22 30.29% | 0.24 6.42% | 0.28 17.91% | 0.30 8.77% | 0.21 30.79% | 0.21 0.09% | 0.14 35.08% | -0.98 823.59% | -0.08 91.86% | -0.13 64.57% | 0.19 240.88% | 0.28 51.40% | 0.25 10.44% | 0.23 8.20% | 0.26 12.59% | 0.31 20.41% | 0.25 20.01% | 0.29 14.85% | 0.28 3.46% | 0.30 9.02% | 0.64 110.21% | 0.13 79.25% | 0.66 401.65% | 0.21 67.61% | |
interest coverage | 0.69 - | 0.96 38.28% | 1.84 92.06% | 0.79 57.23% | 0.57 27.15% | 0.94 64.83% | 1.87 97.82% | 0.55 70.71% | 0.56 2.77% | 1.03 83.63% | 1.59 53.64% | 0.81 49.11% | 0.75 6.75% | 1.50 98.71% | 1.41 5.73% | 0.54 61.87% | 0.72 34.43% | 1.12 55.45% | 1.82 62.27% | 0.59 67.77% | 0.56 4.71% | 1.03 83.85% | 1.75 69.62% | 0.46 73.93% | 0.40 12.86% | -0.40 199.65% | -2.42 512.51% | -1.75 27.80% | -2.01 14.80% | -0.35 82.47% | 0.57 261.68% | 0.50 12.78% | -2.12 526.73% | 0.69 132.46% | 1.53 123.36% | 1.13 26.68% | 1.14 1.72% | 1.34 17.25% | 1.93 44.05% | -0.26 113.53% | 0.69 364.32% | -1.16 267.94% | -0.00 99.84% | |
inventory turnover | 0.01 - | 5.35 42,027.17% | 7.59 41.91% | 6.82 10.18% | 0.02 99.78% | 5.56 36,169.55% | 6.56 18.15% | 5.30 19.19% | 0.01 99.88% | 5.90 93,342.83% | 5.33 9.61% | 5.73 7.41% | 5.16 9.81% | 4.81 6.94% | 4.91 2.22% | 4.62 5.95% | 0.00 99.92% | 4.81 124,470.77% | 5.25 9.24% | 4.68 10.92% | 0.01 99.87% | 6.02 95,207.47% | 6.43 6.85% | 6.12 4.73% | 0.01 99.90% | 4.25 68,458.26% | 1.32 69.00% | 1.68 27.58% | 0.00 99.87% | 2.23 104,070.28% | 2.70 21.16% | 3.11 15.21% | 3.91 25.95% | 3.98 1.73% | 3.96 0.43% | 4.01 1.14% | 4.36 8.76% | 3.92 10.11% | 0.00 99.92% | 1.49 45,789.97% | 0.01 99.64% | 2.79 51,498.21% | 0.01 99.81% | |
long term debt to capitalization | 0.88 - | 0.90 2.40% | 0.90 0.00% | 0.89 0.57% | 0.91 1.39% | 0.92 0.98% | 0.91 0.40% | 0.86 5.42% | 0.87 0.67% | 0.87 0.29% | 0.87 0.33% | 0.78 10.53% | 0.80 2.26% | 0.80 0.91% | 0.81 1.22% | 0.82 1.00% | 0.76 7.16% | 0.81 5.87% | 0.81 0.09% | 0.82 1.24% | 0.83 1.28% | 0.83 0.64% | 0.78 6.69% | 0.77 0.75% | 0.78 1.03% | 0.81 3.55% | 0.84 3.99% | 0.86 2.34% | 0.89 3.52% | 0.90 1.35% | 0.90 0.25% | 0.91 0.46% | 0.95 4.51% | 0.95 0.12% | 0.88 7.43% | 0.87 0.46% | 0.86 1.21% | 0.86 0.55% | 0.85 0.41% | 0.86 0.94% | 0.87 0.60% | 0.86 - | ||
net income per ebt | -63.95 - | 2.93 104.59% | 0.65 77.72% | 0.21 67.18% | 0.30 38.34% | 2.09 605.03% | 0.53 74.79% | 0.93 76.28% | 0.29 68.73% | 4.40 1,414.05% | 0.71 83.93% | 0.71 0.62% | -0.05 107.30% | 0.87 1,772.50% | 0.82 5.08% | 0.40 52.06% | 3.49 782.74% | 0.81 76.67% | 0.65 19.89% | 0.58 10.28% | 0.72 23.40% | 2.54 252.37% | 0.63 75.17% | 1.51 139.87% | 0.60 60.20% | 1.54 155.39% | 0.92 40.41% | 0.90 1.76% | 0.92 2.29% | 0.91 1.53% | 0.89 2.16% | 0.89 0.10% | 0.93 5.08% | 1.01 8.52% | 0.94 6.71% | 1.02 7.97% | 0.90 12.18% | 1.01 12.47% | 0.97 3.47% | 1.61 65.93% | 0.92 43.22% | 1.01 10.66% | 0.99 2.71% | |
net profit margin | -0.00 - | 0.03 1,701.69% | 0.06 90.45% | -0.01 111.35% | -0.02 185.66% | 0.02 196.11% | 0.04 109.00% | 0.12 218.81% | -0.02 113.11% | 0.01 178.77% | 0.04 229.55% | -0.04 187.69% | 0.00 104.44% | 0.07 4,090.95% | 0.03 61.22% | -0.02 176.17% | -0.07 232.14% | 0.03 142.93% | 0.05 87.69% | -0.04 171.03% | -0.05 37.17% | -0.00 92.68% | 0.02 722.50% | 0.05 103.27% | -0.03 165.11% | -0.33 923.34% | -2.82 765.35% | -0.70 75.24% | -0.86 22.84% | -0.30 64.60% | -0.04 86.84% | -0.06 57.75% | -0.45 611.34% | -0.02 95.29% | 0.55 2,714.37% | 0.05 90.66% | 0.12 138.42% | 0.03 73.60% | 0.10 222.05% | -0.10 195.25% | -0.02 83.60% | 0.03 278.69% | 0.09 211.89% | |
operating cash flow per share | 0.16 - | 0.35 125.83% | 0.85 139.17% | 0.43 49.47% | -0.18 142.90% | 0.31 271.88% | 0.56 77.74% | -0.00 100.39% | 0.14 6,528.85% | 0.45 217.54% | 0.46 2.71% | 0.12 73.56% | 0.12 1.02% | 0.40 226.15% | 0.38 5.02% | 0.15 59.39% | 0.20 30.06% | 0.54 170.04% | 0.66 21.87% | 0.42 35.74% | 0.31 27.32% | 0.41 32.07% | 0.65 59.90% | 0.55 16.17% | 0.04 92.36% | 0.11 155.57% | -0.45 519.36% | -0.06 87.58% | -0.39 599.95% | -0.05 86.15% | 0.18 440.73% | 0.13 27.39% | -0.10 178.35% | 0.43 515.57% | -0.34 177.79% | 0.15 145.17% | 0.13 12.74% | 0.53 301.80% | 0.21 61.39% | 0.12 41.24% | 216.21 178,038.06% | |||
operating cycle | 7.10K - | 29.22 99.59% | 22.53 22.90% | 21.82 3.15% | 5.88K 26,856.81% | 27.70 99.53% | 24.36 12.08% | 30.32 24.49% | 14.28K 46,980.55% | 24.92 99.83% | 26.08 4.67% | 27.17 4.18% | 27.77 2.22% | 32.86 18.31% | 26.85 18.30% | 34.35 27.94% | 23.32K 67,806.50% | 39.70 99.83% | 37.03 6.72% | 37.10 0.20% | 14.27K 38,367.71% | 35.06 99.75% | 30.95 11.73% | 28.20 8.88% | 14.52K 51,407.31% | 32.09 99.78% | 108.22 237.25% | 63.44 41.38% | 42.14K 66,333.20% | 55.10 99.87% | 41.46 24.75% | 38.21 7.84% | 35.38 7.42% | 31.90 9.82% | 30.51 4.36% | 31.30 2.59% | 33.37 6.61% | 31.90 4.41% | 27.71K 86,781.47% | 71.34 99.74% | 16.68K 23,285.25% | 45.78 99.73% | 17.22K 37,517.46% | |
operating profit margin | 0.08 - | 0.11 31.01% | 0.20 79.95% | 0.10 50.21% | 0.09 9.38% | 0.12 28.42% | 0.19 69.12% | 0.07 64.83% | 0.07 4.07% | 0.13 77.62% | 0.17 38.31% | 0.10 42.74% | 0.08 19.24% | 0.15 82.19% | 0.13 8.83% | 0.06 54.96% | 0.07 22.06% | 0.11 52.20% | 0.18 60.00% | 0.08 58.15% | 0.07 7.90% | 0.12 66.20% | 0.17 49.58% | 0.05 70.70% | 0.04 17.55% | -0.05 216.34% | -2.16 4,354.15% | -0.51 76.19% | -0.62 21.47% | -0.09 85.27% | 0.09 199.37% | 0.08 14.12% | -0.34 532.21% | 0.10 130.16% | 0.17 69.84% | 0.12 30.27% | 0.12 2.60% | 0.13 2.06% | 0.17 33.24% | 0.03 82.38% | 0.08 159.63% | 0.12 57.52% | 0.18 49.12% | |
payables turnover | 2.22 - | 1.91 13.73% | 1.78 6.95% | 1.69 4.88% | 2.00 18.15% | 1.75 12.56% | 2.00 14.45% | 1.78 11.11% | 2.27 27.51% | 1.95 14.06% | 2.01 3.07% | 1.81 9.85% | 2.12 17.23% | 1.88 11.27% | 2.16 14.77% | 1.79 17.39% | 2.04 14.10% | 1.81 11.41% | 2.04 12.73% | 1.86 8.57% | 2.04 9.72% | 1.44 29.34% | 1.74 20.39% | 1.38 20.32% | 1.73 25.33% | 1.19 31.61% | 0.34 71.25% | 0.43 26.37% | 0.46 5.98% | 0.46 1.47% | 0.63 36.93% | 0.69 8.15% | 0.75 9.26% | 0.75 0.66% | 1.09 46.00% | 1.11 2.46% | 1.22 9.42% | 1.13 7.14% | 1.34 18.27% | 0.55 59.03% | ||||
pretax profit margin | 0.00 - | 0.01 34,824.81% | 0.09 754.86% | -0.03 134.57% | -0.07 106.48% | 0.01 113.63% | 0.07 729.19% | 0.13 80.85% | -0.06 141.91% | 0.00 105.20% | 0.06 1,950.48% | -0.05 187.15% | -0.03 39.23% | 0.08 350.58% | 0.03 59.14% | -0.05 258.88% | -0.02 62.37% | 0.04 284.02% | 0.08 134.31% | -0.07 179.16% | -0.07 11.16% | -0.00 97.92% | 0.04 2,607.27% | 0.03 15.26% | -0.05 263.58% | -0.21 300.70% | -3.07 1,352.22% | -0.78 74.79% | -0.93 20.08% | -0.33 64.05% | -0.04 86.55% | -0.07 57.91% | -0.48 576.98% | -0.02 95.66% | 0.59 2,902.29% | 0.05 91.35% | 0.14 171.48% | 0.03 76.53% | 0.11 233.62% | -0.06 157.41% | -0.02 71.12% | 0.03 261.48% | 0.09 220.57% | |
price fair value | 2.34 - | 2.51 7.00% | 2.91 15.93% | 2.98 2.40% | 3.01 1.05% | 3.43 14.18% | 3.04 11.40% | 1.90 37.60% | 1.82 4.10% | 1.54 15.23% | 1.70 9.95% | 0.94 44.86% | 1.28 36.78% | 1.20 6.13% | 1.27 5.79% | 1.15 9.38% | 0.95 17.55% | 1.02 7.38% | 1.03 1.19% | 1.09 5.65% | 0.93 14.53% | 1.18 26.46% | 0.90 23.35% | 0.85 6.27% | 0.91 7.07% | 0.26 70.86% | 0.51 91.39% | 0.42 16.68% | 0.73 73.69% | 1.18 61.06% | 1.05 11.16% | 1.03 1.34% | 1.61 56.24% | 1.68 4.14% | 0.65 61.26% | 0.70 6.78% | 0.64 8.29% | 0.69 8.11% | 0.64 7.64% | 0.62 3.00% | 0.58 6.22% | 0.00 99.90% | 0.43 75,607.78% | |
receivables turnover | 10.79 - | 7.26 32.70% | 8.43 16.15% | 10.44 23.82% | 14.15 35.54% | 7.82 44.71% | 8.45 8.06% | 6.74 20.29% | 5.19 23.01% | 9.32 79.62% | 9.78 4.98% | 7.86 19.68% | 8.70 10.68% | 6.37 26.79% | 10.55 65.76% | 6.05 42.65% | 6.38 5.41% | 4.29 32.78% | 4.52 5.47% | 5.04 11.33% | 6.18 22.81% | 4.48 27.59% | 5.31 18.61% | 6.66 25.50% | 9.02 35.28% | 8.24 8.57% | 2.25 72.65% | 9.09 303.22% | 6.69 26.46% | 6.14 8.17% | 11.13 81.32% | 9.74 12.50% | 7.27 25.32% | 9.69 33.17% | 11.54 19.11% | 10.17 11.83% | 7.07 30.48% | 10.08 42.44% | 9.34 7.28% | 8.20 12.19% | 7.09 13.58% | 6.68 5.77% | 9.03 35.20% | |
return on assets | -0.00 - | 0.00 1,473.06% | 0.01 172.50% | -0.00 109.97% | -0.00 165.32% | 0.00 200.64% | 0.00 144.72% | 0.01 126.85% | -0.00 114.27% | 0.00 181.77% | 0.00 253.90% | -0.00 178.02% | 0.00 104.23% | 0.01 4,469.76% | 0.00 60.45% | -0.00 168.34% | -0.01 250.15% | 0.00 138.85% | 0.01 133.10% | -0.00 156.01% | -0.00 46.42% | -0.00 92.06% | 0.00 780.68% | 0.00 65.96% | -0.00 169.38% | -0.03 781.99% | -0.03 23.81% | -0.02 31.71% | -0.03 22.50% | -0.01 44.55% | -0.00 79.87% | -0.00 64.68% | -0.04 641.65% | -0.00 94.72% | 0.06 3,414.67% | 0.00 92.16% | 0.01 153.86% | 0.00 72.38% | 0.01 262.26% | -0.01 177.52% | -0.00 82.05% | 0.00 292.07% | 0.01 242.17% | |
return on capital employed | 0.01 - | 0.01 20.11% | 0.03 143.88% | 0.01 53.00% | 0.01 22.26% | 0.01 35.39% | 0.02 97.40% | 0.01 75.07% | 0.01 12.65% | 0.01 85.43% | 0.02 48.52% | 0.01 48.87% | 0.01 23.38% | 0.01 99.51% | 0.01 7.36% | 0.01 59.33% | 0.01 28.20% | 0.01 37.58% | 0.02 99.10% | 0.01 67.02% | 0.01 1.83% | 0.01 83.19% | 0.02 62.76% | 0.00 75.89% | 0.00 12.80% | -0.00 201.98% | -0.03 542.97% | -0.02 33.46% | -0.02 20.97% | -0.00 76.70% | 0.01 251.84% | 0.01 10.30% | -0.03 550.02% | 0.01 134.04% | 0.02 111.32% | 0.01 41.93% | 0.01 8.68% | 0.01 7.19% | 0.02 49.77% | 0.00 85.70% | 0.01 164.28% | 0.01 69.32% | 0.02 63.60% | |
return on equity | -0.00 - | 0.03 1,875.15% | 0.08 157.75% | -0.01 110.19% | -0.02 176.08% | 0.02 212.05% | 0.06 133.40% | 0.08 43.94% | -0.01 114.77% | 0.01 180.65% | 0.04 261.46% | -0.02 146.05% | 0.00 104.56% | 0.04 4,673.12% | 0.01 58.70% | -0.01 171.83% | -0.03 161.87% | 0.01 147.78% | 0.03 132.32% | -0.02 158.99% | -0.03 55.22% | -0.00 91.70% | 0.01 608.60% | 0.02 63.05% | -0.01 171.31% | -0.14 920.25% | -0.21 49.01% | -0.16 21.50% | -0.26 55.07% | -0.16 37.53% | -0.03 79.43% | -0.06 71.86% | -0.74 1,213.78% | -0.04 94.79% | 0.55 1,525.64% | 0.04 92.45% | 0.10 134.70% | 0.03 73.09% | 0.09 252.39% | -0.08 181.74% | -0.01 81.46% | 0.03 298.97% | 0.09 222.06% | |
total debt to capitalization | 0.89 - | 0.91 1.58% | 0.91 0.24% | 0.90 0.77% | 0.92 2.19% | 0.93 0.83% | 0.93 0.36% | 0.88 4.98% | 0.89 0.57% | 0.88 0.23% | 0.88 0.17% | 0.79 10.58% | 0.81 2.07% | 0.81 0.88% | 0.82 1.08% | 0.83 0.93% | 0.76 8.34% | 0.82 7.08% | 0.81 0.07% | 0.82 1.15% | 0.83 1.23% | 0.84 0.61% | 0.78 7.61% | 0.77 0.75% | 0.78 1.03% | 0.81 3.55% | 0.84 4.47% | 0.86 2.28% | 0.89 3.42% | 0.90 1.32% | 0.90 0.25% | 0.91 0.19% | 0.95 4.51% | 0.95 0.12% | 0.88 7.43% | 0.87 0.46% | 0.86 1.21% | 0.86 0.55% | 0.85 0.41% | 0.87 2.55% | 0.87 0.98% | 0.86 - |
All numbers in USD (except ratios and percentages)