NYSE:AHH
Armada Hoffler Properties, Inc.
- Stock
Last Close
6.22
06/11 21:10
Market Cap
741.16M
Beta: 0.95
Volume Today
516.79K
Avg: 333.51K
PE Ratio
18.69
PFCF: 8.97
Dividend Yield
6.62%
Payout:186.80%
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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 | 0.08 - | 0.08 6.75% | 0.11 35.21% | 0.11 2.31% | 0.09 15.48% | 0.07 18.91% | 0.06 13.42% | 0.07 6.69% | 0.08 14.36% | 0.09 16.63% | 0.08 10.01% | 0.07 19.46% | 0.06 12.74% | 0.05 18.75% | 0.04 7.40% | 0.04 7.72% | 0.03 14.47% | 0.04 2.76% | 0.03 5.25% | 0.04 18.69% | 0.05 13.93% | 0.05 7.34% | 0.05 11.51% | 0.05 1.36% | 0.05 3.70% | 0.04 18.19% | 0.03 18.52% | 0.03 1.34% | 0.04 6.76% | 0.04 2.42% | 0.04 25.99% | 0.06 26.51% | 0.07 20.47% | 0.06 4.46% | 0.07 3.96% | 0.07 2.41% | 0.07 13.80% | 0.07 0.27% | 0.07 3.30% | 0.07 1.86% | |
cash conversion cycle | -29.92 - | 62.06 307.44% | -0.01 100.02% | -8.43 66,106.41% | 59.92 810.52% | -17.07 128.49% | 22.41 231.29% | 26.25 17.12% | 20.14 23.27% | 36.69 82.17% | 47.59 29.71% | 52.75 10.85% | 25.85 51.00% | 70.16 171.44% | 79.29 13.01% | 69.57 12.25% | 100.63 44.64% | 156.79 55.82% | 126.40 19.38% | 125.38 0.81% | 123.06 1.85% | 138.03 12.17% | 127.42 7.69% | 122.37 3.96% | 88.94 27.32% | 126.04 41.71% | 113.95 9.59% | 90.62 20.48% | 31.39 65.36% | 85.95 173.82% | 78.05 9.20% | 71.57 8.30% | 107.32 49.95% | 62.19 42.05% | 9.92 84.05% | -21.82 319.94% | -14.06 35.58% | 20.07 242.78% | -13.85 169.00% | 240.62 1,837.56% | |
cash per share | 1.03 - | 1.25 21.32% | 1.06 15.69% | 0.59 44.69% | 0.90 53.34% | 0.60 32.59% | 0.61 0.64% | 0.46 23.82% | 0.59 26.20% | 0.27 54.41% | 0.41 55.03% | 0.44 6.10% | 0.43 1.42% | 0.35 19.06% | 0.26 26.93% | 0.36 40.87% | 0.41 13.33% | 0.31 25.12% | 0.44 44.04% | 0.83 87.63% | 0.70 15.67% | 0.85 22.13% | 1.25 46.24% | 1.27 2.01% | 0.69 45.35% | 0.42 39.96% | 0.72 72.77% | 0.46 36.25% | 0.56 21.86% | 0.49 13.09% | 1.03 111.78% | 1.76 70.90% | 1.77 0.80% | 0.50 71.93% | 0.50 0.69% | 0.81 61.92% | 0.34 57.93% | 0.63 83.74% | 0.24 61.17% | 0.49 102.11% | |
company equity multiplier | 3.65 - | 3.71 1.61% | 3.63 2.10% | 68.78 1,794.32% | 3.05 95.56% | 3.17 3.88% | 3.10 2.38% | 3.01 2.96% | 2.82 6.35% | 6.63 135.64% | 2.35 64.65% | 4.44 89.35% | 2.48 44.11% | 4.90 97.33% | 2.48 49.40% | 4.43 78.77% | 2.78 37.34% | 2.85 2.52% | 2.85 0.25% | 2.77 3.03% | 2.75 0.46% | 2.89 5.01% | 2.78 3.85% | 2.45 11.88% | 2.53 3.37% | 2.54 0.36% | 2.50 1.59% | 2.59 3.72% | 2.49 4.22% | 2.59 4.37% | 2.56 1.46% | 2.40 6.05% | 2.48 3.28% | 2.55 2.98% | 2.80 9.73% | 2.92 4.29% | 4.48 53.13% | 4.55 1.71% | 4.57 0.32% | 2.91 36.38% | |
days of inventory outstanding | 20.83 - | 72.61 248.65% | 76.61 - | 5.75 92.49% | 13.29 130.94% | -15.93 - | -20.45 - | 3.75 - | 3.20 14.60% | 2.49 - | 1.54 - | -44.69 - | 58.01 - | -30.78 - | 215.96 - | ||||||||||||||||||||||||||
days of payables outstanding | 123.81 - | 103.94 16.05% | 82.08 21.04% | 92.76 13.02% | 111.48 20.17% | 106.24 4.70% | 126.71 19.27% | 122.35 3.44% | 97.36 20.43% | 88.31 9.29% | 97.28 10.15% | 115.11 18.33% | 137.18 19.17% | 150.28 9.55% | 160.24 6.63% | 190.77 19.06% | 266.16 39.52% | 200.38 24.71% | 153.17 23.56% | 121.75 20.51% | 121.56 0.16% | 100.13 17.63% | 107.33 7.19% | 96.29 10.28% | 97.67 1.43% | 86.69 11.24% | 100.26 15.65% | 127.95 27.62% | 148.02 15.68% | 122.48 17.25% | 102.17 16.59% | 93.44 8.55% | 96.96 3.78% | 86.95 10.33% | 96.28 10.73% | 107.73 11.89% | 79.83 25.90% | 95.81 - | |||
days of sales outstanding | 73.07 - | 93.39 27.82% | 82.06 12.13% | 84.33 2.76% | 94.78 12.39% | 83.42 11.99% | 135.84 62.84% | 148.60 9.40% | 133.43 10.21% | 125.00 6.32% | 144.86 15.89% | 167.86 15.87% | 183.48 9.31% | 220.44 20.14% | 239.52 8.66% | 260.34 8.69% | 363.04 39.45% | 353.97 2.50% | 279.57 21.02% | 247.13 11.60% | 242.12 2.03% | 238.16 1.63% | 234.75 1.43% | 218.67 6.85% | 185.06 15.37% | 212.73 14.95% | 214.21 0.70% | 218.57 2.03% | 224.10 2.53% | 208.44 6.99% | 180.21 13.54% | 165.01 8.44% | 146.27 11.36% | 149.14 1.96% | 106.20 28.79% | 116.69 9.88% | 65.78 43.63% | 20.07 69.49% | 81.96 308.38% | 24.66 69.92% | |
dividend yield | 0.03 - | 0.02 11.18% | 0.03 10.16% | 0.03 3.80% | 0.02 18.75% | 0.02 1.54% | 0.02 16.02% | 0.01 30.09% | 0.02 30.83% | 0.02 11.22% | 0.02 4.24% | 0.02 5.27% | 0.02 11.65% | 0.02 15.29% | 0.02 8.31% | 0.02 2.46% | 0.02 1.62% | 0.02 7.82% | 0.02 0.54% | 0.02 3.98% | 0.02 8.32% | 0.03 65.20% | 0.03 11.49% | 0.00 97.04% | 0.02 1,735.85% | 0.02 10.02% | 0.02 19.21% | 0.02 4.75% | 0.02 14.48% | 0.02 3.34% | 0.02 19.03% | 0.03 23.73% | 0.03 0.85% | 0.02 2.91% | 0.02 1.29% | 0.02 10.50% | 0.02 14.97% | 0.03 55.08% | 0.02 26.42% | 0.00 86.12% | |
ebit per revenue | 0.12 - | 0.11 2.73% | 0.10 11.71% | 0.11 7.79% | 0.11 1.07% | 0.10 5.35% | 0.12 16.98% | 0.11 8.05% | 0.09 13.99% | 0.09 0.99% | 0.10 6.22% | 0.12 17.91% | 0.12 0.59% | 0.15 29.34% | 0.16 6.19% | 0.15 6.02% | 0.21 39.13% | 0.17 19.00% | 0.17 0.36% | 0.22 30.75% | 0.12 47.52% | 0.13 14.98% | 0.15 14.44% | 0.14 10.44% | 0.09 35.29% | 0.11 28.76% | 0.15 30.44% | 0.18 22.20% | 0.14 23.93% | 0.17 26.48% | 0.19 8.74% | 0.17 12.55% | 0.16 1.10% | 0.14 13.76% | 0.14 1.58% | 0.13 6.08% | -0.02 116.10% | 0.12 657.08% | 0.13 9.58% | 0.13 0.56% | |
ebt per ebit | 0.90 - | 1.53 69.01% | 1.55 1.61% | 0.56 64.16% | 1.25 124.98% | 4.46 256.38% | 0.47 89.52% | 1.16 148.33% | 0.74 36.44% | 1.07 44.95% | 0.65 39.01% | 1.31 101.51% | 0.82 37.96% | 0.86 5.93% | 0.74 14.87% | 0.76 2.95% | 0.60 21.02% | 0.79 32.21% | 0.60 24.69% | 0.77 29.58% | 0.82 5.96% | 0.75 8.70% | 0.84 12.08% | 0.81 3.50% | 0.53 33.97% | 0.65 21.85% | 0.82 26.45% | 0.64 22.61% | 0.31 50.54% | 0.87 176.23% | 1.62 86.29% | 2.10 29.54% | 0.59 72.03% | 0.28 52.98% | 0.64 132.28% | 0.39 38.94% | 4.97 1,170.65% | 0.78 84.26% | 0.08 89.37% | -0.28 435.08% | |
effective tax rate | -0.01 - | -0.00 69.56% | -0.00 89.85% | 0.03 6,907.85% | -0.01 153.05% | 0.01 157.99% | 0.00 76.53% | 0.00 5.07% | 0.02 876.66% | 0.03 69.93% | 0.08 150.19% | 0.00 96.69% | -0.01 454.63% | -0.04 303.93% | -0.03 27.46% | -0.02 24.71% | 0.10 546.37% | -0.02 117.79% | -0.01 69.87% | -0.02 224.06% | -0.02 17.64% | -0.03 46.70% | 0.01 118.15% | -0.00 149.36% | -0.01 425.19% | -0.00 76.71% | -0.06 1,718.07% | -0.01 90.55% | -0.07 1,235.26% | -0.03 65.46% | -0.00 97.41% | 0.00 753.96% | -0.00 108.09% | 0.03 9,851.18% | 0.02 34.19% | 0.04 60.81% | -0.02 167.80% | -0.03 21.52% | -0.61 1,995.64% | 0.09 113.89% | |
enterprise value multiple | 53.59 - | 60.24 12.42% | 47.56 21.04% | 45.17 5.04% | 47.84 5.92% | 52.71 10.18% | 56.88 7.91% | 68.24 19.98% | 57.04 16.41% | 53.27 6.61% | 52.30 1.83% | 56.50 8.03% | 65.17 15.34% | 61.17 6.14% | 65.56 7.18% | 67.90 3.56% | 64.19 5.45% | 64.98 1.23% | 64.28 1.08% | 59.43 7.55% | 61.53 3.54% | 48.56 21.09% | 48.29 0.54% | 48.94 1.34% | 53.41 9.12% | 57.12 6.94% | 53.63 6.10% | 54.46 1.55% | 56.83 4.35% | 62.61 10.16% | 53.85 13.99% | 47.58 11.64% | 45.02 5.37% | 50.00 11.05% | 49.32 1.37% | 52.51 6.47% | 82.48 57.09% | 49.15 40.41% | 54.61 11.09% | -246.93 552.21% | |
fixed asset turnover | 1.49 - | 1.00 32.59% | 1.22 21.29% | 1.43 17.26% | 1.57 10.25% | 1.71 9.11% | 1.74 1.39% | 1.75 0.63% | 1.01 42.29% | 0.82 18.74% | 0.95 15.43% | 0.99 4.76% | 1.13 13.92% | 1.44 27.36% | 1.76 22.60% | 2.19 24.10% | 2.09 4.43% | 1.43 31.78% | 1.43 0.47% | 8.28 477.20% | 1.71 79.36% | 8.05 371.13% | 1.67 79.25% | ||||||||||||||||||
free cash flow per share | 0.40 - | -0.02 104.00% | 0.22 1,470.98% | 0.47 114.93% | 0.51 8.33% | 0.36 29.26% | 0.23 36.00% | 0.39 65.43% | 0.56 45.40% | 0.21 62.46% | 0.27 26.85% | 0.37 39.51% | 0.46 24.84% | 0.13 71.71% | 0.11 15.41% | 0.32 191.57% | 0.56 71.40% | 0.32 43.14% | 0.23 27.34% | 0.33 41.99% | 0.39 21.11% | 0.36 8.88% | 0.52 43.69% | 0.31 39.80% | 0.40 27.47% | 0.14 65.46% | 0.54 293.04% | 0.47 13.04% | 0.35 25.51% | 0.45 29.62% | 0.29 35.21% | 0.41 40.53% | 0.57 38.52% | 0.19 66.28% | 0.40 109.91% | 0.35 12.03% | 0.13 64.69% | 0.70 455.01% | 0.20 71.74% | ||
gross profit margin | 0.26 - | 0.27 5.05% | 0.23 16.11% | 0.22 2.66% | 0.25 14.26% | 0.29 15.28% | 0.31 8.21% | 0.29 7.93% | 0.26 10.99% | 0.23 9.84% | 0.25 7.05% | 0.28 14.77% | 0.32 12.18% | 0.39 21.90% | 0.40 4.08% | 0.41 1.04% | 0.49 19.02% | 0.45 6.44% | 0.45 0.29% | 0.42 7.48% | 0.35 15.64% | 0.34 4.40% | 0.30 10.61% | 0.27 9.94% | 0.31 13.96% | 0.38 22.41% | 0.47 23.62% | 0.49 4.32% | 0.47 3.73% | 0.47 0.02% | 0.38 18.65% | 0.31 18.66% | 0.26 15.60% | 0.31 17.53% | 0.29 7.42% | 0.30 3.60% | 0.06 79.69% | 0.26 329.00% | 0.16 37.10% | 0.29 76.29% | |
interest coverage | 2.14 - | 1.74 18.70% | 1.97 13.49% | 2.28 15.41% | 1.95 14.32% | 1.58 18.88% | 1.69 6.59% | 1.66 1.41% | 1.56 6.48% | 1.87 20.04% | 1.84 1.46% | 1.88 2.00% | 1.68 10.20% | 1.78 5.52% | 1.75 1.72% | 1.57 10.32% | 1.64 4.37% | 1.38 15.85% | 1.28 6.97% | 1.70 32.62% | 1.07 36.93% | 1.45 35.65% | 2.05 40.89% | 1.78 13.13% | 1.07 39.72% | 1.16 7.89% | 1.16 0.01% | 1.37 18.79% | 1.11 19.39% | 1.53 37.91% | 2.03 32.83% | 1.96 3.23% | 2.27 15.56% | 1.65 27.12% | 1.74 5.53% | 1.45 17.08% | -0.25 117.42% | -1.30 415.56% | 1.15 188.66% | -1.17 201.32% | |
inventory turnover | 4.32 - | 1.24 71.32% | 1.17 - | 15.64 1,231.46% | 6.77 56.70% | -5.65 - | -4.40 - | 24.03 - | 28.14 17.10% | 36.10 - | 58.31 - | -2.01 - | 1.55 - | -2.92 - | 0.42 - | ||||||||||||||||||||||||||
long term debt to capitalization | 0.69 - | 0.70 1.63% | 0.69 1.61% | 0.98 41.67% | 0.63 35.91% | 0.65 3.34% | 0.64 1.39% | 0.62 2.19% | 0.60 3.91% | 0.78 29.68% | 0.52 33.33% | 0.68 30.80% | 0.55 18.61% | 0.72 31.20% | 0.56 22.70% | 0.70 25.82% | 0.60 14.26% | 0.62 2.71% | 0.62 0.73% | 0.61 2.05% | 0.61 0.86% | 0.63 3.14% | 0.61 2.42% | 0.56 8.68% | 0.57 3.15% | 0.58 1.38% | 0.58 0.80% | 0.58 0.08% | 0.56 2.94% | 0.58 4.03% | 0.57 2.87% | 0.55 2.68% | 0.56 1.40% | 0.58 3.18% | 0.61 6.05% | 0.63 2.22% | 0.70 11.69% | 0.71 - | 0.60 15.56% | ||
net income per ebt | 1.01 - | 1.00 0.87% | 1.00 0.34% | 0.60 39.69% | 1.01 68.07% | 0.99 2.19% | 1.00 0.63% | 1.00 0.01% | 0.98 1.77% | 0.66 33.13% | 0.64 1.82% | 0.71 10.91% | 0.73 1.83% | 0.75 3.23% | 0.75 0.40% | 0.76 1.32% | 0.67 11.23% | 0.76 13.45% | 1.06 39.04% | 0.94 11.74% | 1.08 14.89% | 1.04 3.33% | 1.00 3.95% | 1.01 0.85% | 1.02 1.73% | 1.00 2.05% | 1.06 5.43% | 1.01 4.94% | 1.07 6.86% | 1.02 5.37% | 1.00 2.00% | 0.86 13.24% | 0.99 14.62% | 0.94 5.24% | 0.96 2.27% | 0.79 17.24% | 0.74 6.85% | 0.61 17.24% | 1.56 154.68% | 1.50 4.00% | |
net profit margin | 0.11 - | 0.17 62.96% | 0.15 10.60% | 0.04 76.70% | 0.13 274.08% | 0.44 229.92% | 0.05 87.66% | 0.12 128.33% | 0.07 46.30% | 0.07 2.12% | 0.04 36.39% | 0.11 163.52% | 0.07 37.19% | 0.10 41.44% | 0.09 9.96% | 0.09 1.97% | 0.08 2.46% | 0.10 21.49% | 0.11 4.34% | 0.16 49.53% | 0.10 36.12% | 0.10 1.48% | 0.13 23.21% | 0.11 12.84% | 0.05 56.53% | 0.07 53.67% | 0.13 73.90% | 0.12 10.11% | 0.05 59.80% | 0.15 230.62% | 0.30 98.52% | 0.30 1.72% | 0.10 68.29% | 0.04 61.58% | 0.09 141.29% | 0.04 52.54% | -0.08 290.53% | 0.06 172.59% | 0.02 70.32% | -0.06 423.48% | |
operating cash flow per share | 0.40 - | -0.02 104.00% | 0.22 1,470.98% | 0.47 114.93% | 0.51 8.33% | 0.36 29.26% | 0.23 36.00% | 0.39 65.43% | 0.56 45.40% | 0.21 62.46% | 0.27 26.85% | 0.37 39.51% | 0.46 24.84% | 0.13 71.71% | 0.11 15.41% | 0.32 191.57% | 0.56 71.40% | 0.32 43.14% | 0.23 27.34% | 0.33 41.99% | 0.39 21.11% | 0.36 8.88% | 0.52 43.69% | 0.31 39.80% | 0.40 27.47% | 0.14 65.46% | 0.54 293.04% | 0.47 13.04% | 0.35 25.51% | 0.45 29.62% | 0.29 35.21% | 0.41 40.53% | 0.57 38.52% | 0.19 66.28% | 0.40 109.91% | 0.42 4.86% | 0.22 47.23% | 0.70 211.64% | 0.20 71.92% | ||
operating cycle | 93.89 - | 166.00 76.80% | 82.06 50.57% | 84.33 2.76% | 171.39 103.24% | 89.17 47.97% | 149.12 67.23% | 148.60 0.35% | 117.50 20.93% | 125.00 6.38% | 144.86 15.89% | 167.86 15.87% | 163.03 2.88% | 220.44 35.21% | 239.52 8.66% | 260.34 8.69% | 366.79 40.88% | 357.17 2.62% | 279.57 21.73% | 247.13 11.60% | 244.61 1.02% | 238.16 2.64% | 234.75 1.43% | 218.67 6.85% | 186.61 14.66% | 212.73 14.00% | 214.21 0.70% | 218.57 2.03% | 179.41 17.92% | 208.44 16.18% | 180.21 13.54% | 165.01 8.44% | 204.28 23.80% | 149.14 26.99% | 106.20 28.79% | 85.91 19.11% | 65.78 23.44% | 20.07 69.49% | 81.96 308.38% | 240.62 193.57% | |
operating profit margin | 0.12 - | 0.11 2.73% | 0.10 11.71% | 0.11 7.79% | 0.11 1.07% | 0.10 5.35% | 0.12 16.98% | 0.11 8.05% | 0.09 13.99% | 0.09 0.99% | 0.10 6.22% | 0.12 17.91% | 0.12 0.59% | 0.15 29.34% | 0.16 6.19% | 0.15 6.02% | 0.21 39.13% | 0.17 19.00% | 0.17 0.36% | 0.22 30.75% | 0.12 47.52% | 0.13 14.98% | 0.15 14.44% | 0.14 10.44% | 0.09 35.29% | 0.11 28.76% | 0.15 30.44% | 0.18 22.20% | 0.14 23.93% | 0.17 26.48% | 0.19 8.74% | 0.17 12.55% | 0.16 1.10% | 0.14 13.76% | 0.14 1.58% | 0.13 6.08% | -0.02 116.10% | 0.12 657.08% | 0.13 9.58% | 0.13 0.56% | |
payables turnover | 0.73 - | 0.87 19.11% | 1.10 26.64% | 0.97 11.52% | 0.81 16.79% | 0.85 4.93% | 0.71 16.16% | 0.74 3.56% | 0.92 25.67% | 1.02 10.25% | 0.93 9.21% | 0.78 15.49% | 0.66 16.09% | 0.60 8.71% | 0.56 6.22% | 0.47 16.01% | 0.34 28.32% | 0.45 32.83% | 0.59 30.82% | 0.74 25.81% | 0.74 0.16% | 0.90 21.40% | 0.84 6.71% | 0.93 11.46% | 0.92 1.41% | 1.04 12.66% | 0.90 13.54% | 0.70 21.64% | 0.61 13.56% | 0.73 20.85% | 0.88 19.88% | 0.96 9.35% | 0.93 3.64% | 1.04 11.52% | 0.93 9.69% | 0.84 10.63% | 1.13 34.95% | 0.94 - | |||
pretax profit margin | 0.10 - | 0.17 64.39% | 0.15 10.29% | 0.06 61.37% | 0.13 122.58% | 0.45 237.30% | 0.05 87.74% | 0.12 128.35% | 0.07 45.33% | 0.10 46.38% | 0.06 35.21% | 0.15 137.60% | 0.09 38.32% | 0.13 37.02% | 0.12 9.60% | 0.11 3.25% | 0.12 9.88% | 0.13 7.08% | 0.10 24.95% | 0.17 69.43% | 0.09 44.40% | 0.10 4.98% | 0.13 28.27% | 0.11 13.57% | 0.05 57.27% | 0.07 56.89% | 0.12 64.94% | 0.11 5.44% | 0.04 62.38% | 0.15 249.36% | 0.31 102.57% | 0.35 13.28% | 0.10 72.34% | 0.04 59.45% | 0.09 135.94% | 0.05 42.65% | -0.11 304.53% | 0.09 187.71% | 0.01 88.35% | -0.04 436.96% | |
price fair value | 1.47 - | 1.64 11.94% | 1.48 9.77% | 25.13 1,596.40% | 1.40 94.44% | 1.37 1.86% | 1.56 13.98% | 2.23 42.57% | 1.57 29.71% | 3.49 123.06% | 1.35 61.47% | 2.67 98.67% | 1.70 36.22% | 2.75 61.12% | 1.56 43.03% | 2.68 71.08% | 1.60 40.06% | 1.67 4.31% | 1.43 14.27% | 1.52 5.88% | 1.58 3.71% | 0.95 39.90% | 0.88 7.40% | 0.71 18.58% | 0.88 22.67% | 0.98 11.84% | 1.05 6.78% | 1.07 2.11% | 1.23 15.16% | 1.14 7.43% | 0.98 13.81% | 0.77 21.34% | 0.86 11.64% | 0.92 6.57% | 0.90 1.97% | 1.06 17.40% | 1.91 80.60% | 1.20 37.06% | 1.74 44.51% | 1.09 36.98% | |
receivables turnover | 1.23 - | 0.96 21.77% | 1.10 13.81% | 1.07 2.69% | 0.95 11.03% | 1.08 13.62% | 0.66 38.59% | 0.61 8.59% | 0.67 11.37% | 0.72 6.74% | 0.62 13.71% | 0.54 13.70% | 0.49 8.51% | 0.41 16.76% | 0.38 7.97% | 0.35 8.00% | 0.25 28.29% | 0.25 2.56% | 0.32 26.61% | 0.36 13.13% | 0.37 2.07% | 0.38 1.66% | 0.38 1.45% | 0.41 7.35% | 0.49 18.16% | 0.42 13.01% | 0.42 0.69% | 0.41 1.99% | 0.40 2.47% | 0.43 7.52% | 0.50 15.66% | 0.55 9.22% | 0.62 12.81% | 0.60 1.93% | 0.85 40.43% | 0.77 8.99% | 1.37 77.41% | 4.48 227.73% | 1.10 75.51% | 3.65 232.43% | |
return on assets | 0.01 - | 0.01 51.97% | 0.02 20.88% | 0.00 76.16% | 0.01 216.17% | 0.03 167.53% | 0.00 89.31% | 0.01 143.61% | 0.01 38.59% | 0.01 14.16% | 0.00 42.76% | 0.01 112.24% | 0.00 45.20% | 0.00 14.92% | 0.00 16.62% | 0.00 9.54% | 0.00 16.58% | 0.00 24.84% | 0.00 1.13% | 0.01 77.47% | 0.00 27.22% | 0.00 8.92% | 0.01 37.39% | 0.01 14.02% | 0.00 58.14% | 0.00 25.71% | 0.00 41.70% | 0.00 11.31% | 0.00 57.08% | 0.01 222.62% | 0.01 150.13% | 0.02 24.34% | 0.01 61.80% | 0.00 63.29% | 0.01 150.85% | 0.00 53.68% | -0.01 316.83% | 0.00 172.39% | 0.00 71.30% | -0.00 429.51% | |
return on capital employed | 0.01 - | 0.01 11.20% | 0.01 20.58% | 0.01 11.89% | 0.01 16.62% | 0.01 25.05% | 0.01 1.20% | 0.01 1.05% | 0.01 1.64% | 0.01 18.49% | 0.01 4.96% | 0.01 5.83% | 0.01 13.46% | 0.01 3.61% | 0.01 1.90% | 0.01 12.90% | 0.01 19.34% | 0.01 17.56% | 0.01 6.89% | 0.01 55.33% | 0.01 39.63% | 0.01 23.00% | 0.01 29.10% | 0.01 12.10% | 0.00 37.93% | 0.00 3.72% | 0.01 5.82% | 0.01 24.86% | 0.01 18.87% | 0.01 22.79% | 0.01 40.62% | 0.01 7.44% | 0.01 20.95% | 0.01 18.55% | 0.01 6.51% | 0.01 7.79% | -0.00 121.03% | 0.01 552.87% | 0.01 14.44% | 0.01 5.15% | |
return on equity | 0.03 - | 0.05 54.42% | 0.06 18.34% | 0.27 351.55% | 0.04 85.96% | 0.10 177.90% | 0.01 89.57% | 0.03 136.41% | 0.01 42.49% | 0.04 169.01% | 0.01 79.77% | 0.03 301.88% | 0.01 69.37% | 0.02 126.78% | 0.01 57.81% | 0.02 61.72% | 0.01 47.73% | 0.01 27.98% | 0.01 0.88% | 0.02 72.10% | 0.01 27.55% | 0.01 14.39% | 0.02 32.11% | 0.01 24.23% | 0.01 56.73% | 0.01 26.17% | 0.01 39.45% | 0.01 8.02% | 0.00 58.89% | 0.01 236.72% | 0.03 146.49% | 0.04 16.82% | 0.02 60.54% | 0.01 62.20% | 0.02 175.26% | 0.01 51.69% | -0.03 432.02% | 0.02 173.63% | 0.01 71.21% | -0.01 309.63% | |
total debt to capitalization | 0.68 - | 0.70 2.83% | 0.69 1.61% | 0.98 41.67% | 0.62 36.89% | 0.65 4.95% | 0.64 1.39% | 0.62 2.19% | 0.59 5.26% | 0.78 31.52% | 0.52 33.33% | 0.68 30.80% | 0.54 20.10% | 0.72 33.64% | 0.56 22.70% | 0.70 25.82% | 0.60 15.39% | 0.62 4.09% | 0.62 0.73% | 0.61 2.05% | 0.60 1.54% | 0.63 3.85% | 0.61 2.42% | 0.56 8.68% | 0.58 4.00% | 0.58 0.55% | 0.58 0.80% | 0.58 0.08% | 0.56 2.30% | 0.60 5.92% | 0.59 2.13% | 0.56 4.08% | 0.57 2.12% | 0.60 4.43% | 0.64 6.50% | 0.66 2.93% | 0.71 8.19% | 0.72 - | 0.60 16.06% |
All numbers in USD (except ratios and percentages)