NYSE:BHR
Braemar Hotels & Resorts Inc. Common Stock
- Stock
Last Close
2.61
06/11 21:10
Market Cap
182.83M
Beta: 2.36
Volume Today
199.29K
Avg: 430.36K
PE Ratio
−11.90
PFCF: 1.88
Dividend Yield
8.93%
Payout:−380.90%
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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 | 0.06 - | 0.06 1.66% | 0.07 13.71% | 0.07 1.59% | 0.07 8.22% | 0.07 13.45% | 0.08 13.87% | 0.08 6.38% | 0.07 5.16% | 0.07 10.30% | 0.08 15.49% | 0.07 6.43% | 0.07 10.30% | 0.07 10.80% | 0.07 4.00% | 0.07 9.74% | 0.06 10.58% | 0.07 20.65% | 0.07 7.71% | 0.07 0.04% | 0.07 2.81% | 0.07 5.77% | 0.01 88.51% | 0.03 251.11% | 0.03 17.70% | 0.05 61.21% | 0.06 10.59% | 0.06 14.44% | 0.07 9.89% | 0.08 13.91% | 0.08 5.74% | 0.07 12.74% | 0.07 1.86% | 0.09 24.84% | 0.08 7.61% | 0.07 14.64% | 0.08 13.13% | 0.10 20.45% | 0.08 11.68% | 0.07 19.65% | |
cash conversion cycle | -15.31 - | -13.58 11.30% | -14.76 8.67% | -21.18 43.48% | -22.52 6.32% | -24.96 10.84% | -37.33 49.55% | -31.51 15.59% | -20.19 35.91% | -25.60 26.80% | -31.16 21.69% | -17.78 42.92% | -37.66 111.74% | -27.24 27.65% | -47.17 73.16% | -52.51 11.32% | -55.57 5.81% | -44.20 20.45% | -64.70 46.37% | -66.45 2.71% | -59.72 10.14% | -53.12 11.04% | -74.46 40.16% | -52.78 29.11% | -54.54 3.34% | -54.85 0.56% | -55.63 1.42% | -54.46 2.10% | -48.14 11.60% | -50.69 5.29% | -52.10 2.79% | -54.72 5.03% | -45.90 16.12% | -47.60 3.70% | -59.91 25.85% | -64.08 6.97% | -52.88 17.48% | 22.95 143.40% | 23.92 4.24% | 16.85 29.57% | |
cash per share | 6.87 - | 7.11 3.48% | 7.51 5.70% | 3.16 58.01% | 3.71 17.50% | 3.59 3.04% | 4.66 29.55% | 5.03 8.08% | 4.97 1.34% | 5.92 19.13% | 4.12 30.35% | 4.03 2.28% | 4.35 8.04% | 3.01 30.91% | 5.29 75.91% | 5.12 3.25% | 5.70 11.33% | 2.30 59.65% | 2.49 8.24% | 2.55 2.64% | 2.22 12.90% | 4.37 96.35% | 3.12 28.62% | 2.60 16.56% | 2.14 17.56% | 2.16 0.90% | 3.30 52.41% | 34.51 946.63% | 32.33 6.31% | 33.84 4.67% | 32.44 4.14% | 34.03 4.89% | 36.51 7.30% | 4.23 88.41% | 1.95 54.04% | 2.35 20.60% | 2.53 7.80% | 2.06 18.46% | 2.51 21.73% | 2.54 1.05% | |
company equity multiplier | 4.41 - | 4.50 1.97% | 3.59 20.15% | 3.09 13.87% | 3.37 9.09% | 3.32 1.61% | 3.62 8.95% | 3.37 6.77% | 3.35 0.48% | 3.02 10.06% | 3.15 4.55% | 3.20 1.30% | 2.92 8.57% | 2.92 0.05% | 3.29 12.54% | 3.35 1.71% | 3.25 2.86% | 3.61 10.95% | 3.63 0.59% | 3.76 3.69% | 3.69 1.78% | 3.87 4.73% | 4.09 5.70% | 4.15 1.48% | 4.37 5.27% | 4.31 1.32% | 4.07 5.61% | 3.94 3.21% | 3.73 5.37% | 3.56 4.37% | 3.33 6.45% | 3.03 8.99% | 2.99 1.45% | 2.73 8.87% | 2.60 4.58% | 2.73 4.90% | 2.80 2.68% | 7.42 165.09% | 2.90 60.97% | 7.86 171.34% | |
days of inventory outstanding | 1.13 - | 1.05 6.69% | 1.00 5.50% | 1.15 15.02% | 1.92 67.54% | 1.82 5.22% | 1.63 10.46% | 1.72 5.41% | 1.90 10.55% | 2.31 21.38% | 1.97 14.52% | 1.92 2.62% | 1.87 2.33% | 1.78 4.87% | 2.09 17.12% | 2.06 1.19% | 2.14 3.82% | 2.25 4.79% | 2.48 10.27% | 2.35 5.08% | 2.62 11.66% | 2.48 5.42% | 7.64 207.77% | 4.54 40.59% | 4.36 3.96% | 3.15 27.73% | 2.87 8.96% | 2.67 6.74% | 2.84 6.28% | 3.40 19.52% | 3.30 2.98% | 3.22 2.41% | 3.55 10.50% | 3.15 11.40% | 3.28 4.26% | 3.32 1.20% | 2.82 15.02% | 6.11 116.33% | -2.85 - | ||
days of payables outstanding | 47.55 - | 47.41 0.29% | 44.85 5.41% | 53.12 18.45% | 57.68 8.58% | 59.28 2.77% | 67.53 13.92% | 62.70 7.15% | 57.53 8.25% | 68.19 18.53% | 60.46 11.33% | 66.12 9.37% | 74.73 13.01% | 71.72 4.03% | 70.40 1.83% | 75.81 7.68% | 73.78 2.68% | 73.11 0.91% | 91.25 24.82% | 97.94 7.34% | 89.14 8.99% | 79.84 10.44% | 204.24 155.83% | 122.96 39.80% | 105.49 14.21% | 97.93 7.17% | 97.61 0.32% | 87.82 10.03% | 87.51 0.35% | 93.16 6.45% | 82.72 11.20% | 86.53 4.60% | 90.89 5.05% | 77.81 14.40% | 86.63 11.34% | 96.80 11.74% | 84.57 12.64% | ||||
days of sales outstanding | 31.10 - | 32.77 5.37% | 29.09 11.24% | 30.80 5.86% | 33.24 7.94% | 32.50 2.24% | 28.57 12.07% | 29.48 3.16% | 35.44 20.21% | 40.28 13.67% | 27.33 32.15% | 46.42 69.85% | 35.20 24.18% | 42.69 21.29% | 21.14 50.48% | 21.23 0.43% | 16.07 24.31% | 26.66 65.90% | 24.07 9.70% | 29.14 21.06% | 26.80 8.03% | 24.23 9.59% | 122.15 404.08% | 65.64 46.26% | 46.59 29.02% | 39.93 14.30% | 39.12 2.04% | 30.69 21.54% | 36.53 19.03% | 39.08 6.97% | 27.33 30.07% | 28.59 4.61% | 41.43 44.95% | 27.05 34.71% | 23.44 13.35% | 29.40 25.41% | 28.86 1.81% | 16.84 41.65% | 23.92 42.04% | 19.70 17.67% | |
dividend yield | 0.00 - | 0.00 2.97% | 0.00 9.34% | 0.01 155.45% | 0.01 14.01% | 0.01 3.36% | 0.01 2.75% | 0.01 23.33% | 0.01 1.07% | 0.02 21.27% | 0.02 43.49% | 0.03 9.52% | 0.02 2.66% | 0.02 0.17% | 0.02 14.85% | 0.02 0.24% | 0.03 28.48% | 0.02 25.58% | 0.03 37.76% | 0.03 1.57% | 0.03 4.09% | 0.15 424.45% | 0.03 82.35% | 0.03 10.93% | 0.02 49.80% | 0.01 29.70% | 0.01 24.37% | 0.01 15.95% | 0.01 0.44% | 0.01 6.82% | 0.01 99.25% | 0.02 28.15% | 0.03 44.42% | 0.05 84.09% | 0.05 3.78% | 0.07 42.75% | 0.08 9.45% | 0.10 22.52% | |||
ebit per revenue | 0.12 - | 0.11 13.89% | 0.21 93.51% | 0.15 28.91% | 0.06 58.16% | 0.11 87.81% | 0.09 18.51% | 0.11 20.68% | 0.15 31.30% | 0.07 49.72% | 0.11 43.42% | 0.09 17.04% | 0.10 16.97% | 0.14 34.42% | 0.18 26.83% | 0.10 41.69% | 0.03 68.76% | 0.11 240.15% | 0.11 2.05% | 0.06 42.62% | 0.25 304.17% | -0.03 111.03% | -3.09 11,155.75% | -0.32 89.65% | -0.43 35.45% | -0.04 89.80% | -0.03 35.06% | 0.01 131.48% | 0.05 484.93% | 0.16 209.10% | 0.15 6.35% | 0.02 87.40% | 0.07 264.57% | 0.18 149.67% | 0.09 46.96% | 0.00 95.63% | 0.02 268.90% | 0.19 1,189.87% | 0.07 65.62% | 0.49 630.89% | |
ebt per ebit | -0.05 - | 0.01 114.26% | 0.47 6,821.78% | -0.54 216.05% | -1.15 111.86% | 0.02 101.75% | 0.33 1,525.79% | 1.85 464.47% | 0.10 94.58% | -0.11 205.46% | 0.07 165.90% | 0.01 82.64% | 2.87 23,650.55% | 0.34 88.21% | 0.66 93.67% | 0.01 98.45% | -4.39 43,330.97% | -0.03 99.36% | -0.41 1,360.80% | -1.20 193.32% | 0.57 147.70% | 4.34 657.53% | 1.40 67.69% | 1.44 2.53% | 1.33 7.41% | 2.94 120.46% | 4.05 38.02% | -7.29 279.92% | -0.25 96.55% | 0.69 373.46% | 0.66 3.65% | -2.67 501.80% | -0.36 86.66% | 0.50 240.80% | -0.18 136.90% | -36.56 19,683.50% | -7.44 79.64% | 0.40 105.36% | -1.11 378.86% | 0.54 148.49% | |
effective tax rate | -1.06 - | 8.59 913.72% | -0.02 100.22% | -0.01 55.31% | 0.02 302.33% | 1.60 9,118.86% | 0.34 79.07% | -0.02 107.22% | 0.40 1,732.12% | 0.62 57.72% | 0.55 11.14% | 2.87 418.40% | -0.03 101.08% | 0.12 480.73% | 0.09 27.61% | 6.49 7,490.74% | 0.01 99.91% | -2.35 40,153.61% | -0.08 96.64% | -0.02 77.66% | 0.02 188.59% | -0.10 726.32% | 0.08 181.34% | 0.07 5.69% | -0.01 109.63% | -0.01 84.40% | -0.01 59.47% | -0.07 1,254.81% | -0.32 339.61% | 0.14 144.60% | 0.06 57.69% | -0.01 118.90% | -0.06 428.37% | 0.12 303.11% | 0.02 81.02% | 0.05 114.19% | -0.08 263.67% | -0.09 4.78% | 0.01 109.56% | -0.05 666.97% | |
enterprise value multiple | 52.20 - | 57.86 10.85% | 32.01 44.67% | 50.74 58.49% | 64.35 26.82% | 53.38 17.04% | 48.07 9.96% | 45.83 4.64% | 39.90 12.95% | 43.69 9.51% | 34.70 20.59% | 45.24 30.38% | 46.23 2.18% | 38.26 17.25% | 32.93 13.93% | 47.20 43.36% | 61.64 30.59% | 47.01 23.73% | 43.98 6.46% | 54.89 24.83% | 176.93 222.32% | 79.26 55.20% | -52.66 166.44% | -114.75 117.90% | -195.20 70.11% | 93.77 148.04% | 96.58 2.99% | 69.30 28.25% | 52.99 23.54% | 39.04 26.32% | 29.54 24.35% | 54.58 84.79% | 41.79 23.43% | 21.32 48.97% | 32.13 50.67% | 51.52 60.34% | 43.37 15.81% | -0.18 100.41% | 30.82 17,484.32% | -0.53 101.72% | |
fixed asset turnover | 0.09 - | 1.56 - | 1.44 7.83% | 1.43 0.44% | 1.47 2.84% | 1.43 3.04% | 0.16 88.98% | 0.55 248.45% | 0.64 16.22% | 1.04 62.40% | 1.20 16.21% | 1.44 19.81% | 1.62 12.43% | 2.02 24.55% | 2.19 8.33% | 2.02 7.54% | 2.16 6.83% | 2.72 25.86% | 2.37 12.98% | 2.03 14.13% | 2.26 11.49% | 2.80 23.82% | 5.47 94.91% | 4.34 20.59% | |||||||||||||||||
free cash flow per share | 0.35 - | -1.83 618.41% | 0.45 124.52% | -2.56 671.02% | -1.81 29.14% | 0.26 114.09% | 0.19 24.78% | 3.42 1,678.13% | 0.65 81.10% | -5.82 1,001.59% | -2.42 58.49% | 0.16 106.56% | 3.55 2,141.35% | -0.51 114.47% | -2.81 447.04% | -0.15 94.49% | -0.47 205.83% | -4.65 881.37% | -0.04 99.20% | -0.31 738.50% | -0.65 108.37% | -0.26 60.40% | -0.83 220.61% | -0.63 23.34% | 0.19 129.24% | 0.30 63.07% | 0.41 35.25% | 0.40 2.31% | 0.14 65.41% | 0.44 216.49% | 0.72 65.09% | 0.34 52.83% | 0.08 77.20% | 0.64 720.02% | 0.30 53.08% | -0.13 142.51% | -0.15 17.40% | 0.54 463.89% | |||
gross profit margin | 0.28 - | 0.26 5.84% | 0.34 28.60% | 0.30 10.81% | 0.23 23.78% | 0.27 19.43% | 0.31 13.08% | 0.26 14.71% | 0.25 3.52% | 0.28 10.81% | 0.30 6.38% | 0.25 18.03% | 0.26 6.13% | 0.30 13.60% | 0.32 9.59% | 0.26 18.58% | 0.21 20.75% | 0.26 26.26% | 0.29 8.91% | 0.24 15.67% | 0.21 12.51% | 0.16 24.15% | -1.39 959.65% | -0.06 95.53% | -0.02 72.47% | 0.19 1,201.83% | 0.20 5.46% | 0.21 7.33% | 0.24 13.09% | 0.29 21.77% | 0.30 2.15% | 0.21 29.18% | 0.23 7.19% | 0.30 33.87% | 0.25 18.30% | 0.16 34.82% | 0.10 37.19% | 0.69 574.10% | 0.13 80.96% | 1.97 1,413.38% | |
interest coverage | 1.01 - | 0.93 8.00% | 2.25 141.88% | 1.52 32.23% | 0.60 60.82% | 1.17 96.82% | 1.06 9.36% | 1.25 17.04% | 1.54 23.49% | 1.01 34.12% | 1.45 42.64% | 1.04 28.35% | 1.06 2.45% | 1.55 46.48% | 1.85 18.73% | 0.94 49.29% | 0.25 73.00% | 1.08 328.08% | 0.98 9.82% | 0.58 40.46% | 2.63 352.57% | -0.30 111.34% | -3.36 1,028.32% | -3.43 2.00% | -3.60 4.96% | -0.55 84.76% | -0.42 23.40% | 0.13 131.48% | 0.85 543.51% | 3.10 264.52% | 2.76 11.15% | 0.22 91.87% | 0.66 194.53% | 1.71 158.92% | 0.76 55.62% | 0.03 96.32% | 0.11 290.82% | -1.60 1,568.48% | -0.55 - | ||
inventory turnover | 79.61 - | 85.32 7.17% | 90.29 5.82% | 78.50 13.06% | 46.85 40.31% | 49.43 5.51% | 55.21 11.69% | 52.38 5.13% | 47.38 9.54% | 39.04 17.61% | 45.67 16.98% | 46.89 2.69% | 48.01 2.38% | 50.47 5.12% | 43.09 14.62% | 43.61 1.20% | 42.01 3.68% | 40.08 4.58% | 36.35 9.31% | 38.30 5.36% | 34.30 10.44% | 36.27 5.74% | 11.78 67.51% | 19.84 68.33% | 20.65 4.13% | 28.58 38.37% | 31.39 9.84% | 33.66 7.23% | 31.67 5.91% | 26.50 16.33% | 27.31 3.07% | 27.99 2.47% | 25.33 9.50% | 28.59 12.87% | 27.42 4.09% | 27.09 1.19% | 31.88 17.67% | 14.74 53.77% | -31.60 - | ||
long term debt to capitalization | 0.73 - | 0.74 0.57% | 0.68 7.71% | 0.65 4.76% | 0.68 4.30% | 0.67 0.51% | 0.68 0.79% | 0.67 0.92% | 0.67 0.03% | 0.64 4.58% | 0.66 2.48% | 0.66 0.60% | 0.63 4.94% | 0.63 0.04% | 0.67 6.27% | 0.67 0.72% | 0.66 1.50% | 0.69 4.83% | 0.70 0.23% | 0.70 1.27% | 0.70 0.38% | 0.72 2.56% | 0.74 2.52% | 0.74 0.71% | 0.76 1.85% | 0.75 0.67% | 0.74 2.10% | 0.73 1.43% | 0.71 2.14% | 0.69 2.33% | 0.67 2.77% | 0.64 4.99% | 0.63 0.86% | 0.60 5.17% | 0.58 3.83% | 0.60 3.35% | 0.42 29.55% | 0.58 - | |||
net income per ebt | 4.56 - | -3.68 180.67% | 0.75 120.42% | 0.95 26.13% | 1.03 8.51% | -0.58 156.43% | 0.63 209.39% | 0.81 27.61% | 0.29 64.29% | 0.02 94.14% | -1.02 6,136.42% | -8.62 742.59% | 0.90 110.48% | 0.83 8.09% | 0.82 1.20% | -16.39 2,098.65% | 0.88 105.39% | 2.48 181.18% | 0.87 65.16% | 1.07 23.30% | 0.88 17.69% | 0.92 5.04% | 0.78 15.14% | 0.79 0.38% | 0.86 9.44% | 0.80 7.01% | 0.82 2.15% | 0.91 11.02% | 1.02 12.87% | 0.80 21.36% | 0.81 0.50% | 1.01 25.02% | 1.06 4.85% | 0.85 20.15% | 0.57 32.16% | 0.93 61.10% | 0.97 4.32% | 1.09 12.44% | 0.83 23.37% | 0.98 17.56% | |
net profit margin | -0.03 - | -0.00 90.09% | 0.07 2,835.00% | -0.08 204.05% | -0.07 3.82% | -0.00 98.15% | 0.02 1,549.34% | 0.17 769.29% | 0.00 97.46% | -0.00 103.11% | -0.01 5,605.49% | -0.01 21.33% | 0.27 3,011.02% | 0.04 85.43% | 0.10 142.70% | -0.02 118.04% | -0.12 627.55% | -0.01 93.89% | -0.04 398.51% | -0.08 107.52% | 0.13 258.68% | -0.11 187.80% | -3.40 2,986.50% | -0.36 89.35% | -0.50 37.24% | -0.10 79.08% | -0.10 8.45% | -0.06 37.12% | -0.01 77.21% | 0.09 764.73% | 0.08 9.32% | -0.05 163.31% | -0.03 48.99% | 0.07 380.72% | -0.01 113.28% | -0.14 1,294.32% | -0.11 21.65% | 0.08 177.70% | -0.06 173.46% | 0.26 516.59% | |
operating cash flow per share | 0.58 - | -1.64 380.06% | 0.77 147.37% | 0.50 35.40% | 0.58 16.74% | 0.37 36.02% | 0.32 14.21% | 0.56 73.80% | 0.91 63.67% | 0.17 81.69% | 0.83 395.64% | 0.51 38.53% | 0.76 49.11% | 0.12 83.57% | 1.08 770.05% | 0.44 59.04% | 0.56 25.34% | -0.02 103.45% | 1.02 5,440.64% | 0.51 50.24% | 0.53 4.81% | -0.03 104.99% | -0.68 2,457.92% | -0.36 46.60% | -0.40 9.89% | 0.30 175.57% | 0.41 35.25% | 0.40 2.31% | 0.14 65.41% | 0.44 216.49% | 0.72 65.09% | 0.34 52.83% | 0.08 77.20% | 0.64 720.02% | 0.30 53.08% | 0.17 43.84% | 0.18 6.08% | 0.54 204.88% | |||
operating cycle | 32.23 - | 33.83 4.95% | 30.09 11.06% | 31.94 6.17% | 35.16 10.08% | 34.32 2.40% | 30.21 11.98% | 31.20 3.28% | 37.33 19.67% | 42.58 14.06% | 29.30 31.19% | 48.34 64.98% | 37.07 23.31% | 44.47 19.97% | 23.23 47.77% | 23.29 0.28% | 18.21 21.82% | 28.90 58.71% | 26.55 8.15% | 31.49 18.62% | 29.43 6.56% | 26.71 9.22% | 129.79 385.85% | 70.18 45.92% | 50.95 27.40% | 43.08 15.45% | 41.98 2.54% | 33.36 20.53% | 39.37 18.01% | 42.47 7.87% | 30.62 27.91% | 31.80 3.85% | 44.99 41.46% | 30.20 32.87% | 26.72 11.52% | 32.72 22.44% | 31.69 3.15% | 22.95 27.57% | 23.92 4.24% | 16.85 29.57% | |
operating profit margin | 0.12 - | 0.11 13.89% | 0.21 93.51% | 0.15 28.91% | 0.06 58.16% | 0.11 87.81% | 0.09 18.51% | 0.11 20.68% | 0.15 31.30% | 0.07 49.72% | 0.11 43.42% | 0.09 17.04% | 0.10 16.97% | 0.14 34.42% | 0.18 26.83% | 0.10 41.69% | 0.03 68.76% | 0.11 240.15% | 0.11 2.05% | 0.06 42.62% | 0.25 304.17% | -0.03 111.03% | -3.09 11,155.75% | -0.32 89.65% | -0.43 35.45% | -0.04 89.80% | -0.03 35.06% | 0.01 131.48% | 0.05 484.93% | 0.16 209.10% | 0.15 6.35% | 0.02 87.40% | 0.07 264.57% | 0.18 149.67% | 0.09 46.96% | 0.00 95.63% | 0.02 268.90% | 0.19 1,189.87% | 0.07 65.62% | 0.49 630.89% | |
payables turnover | 1.89 - | 1.90 0.29% | 2.01 5.72% | 1.69 15.57% | 1.56 7.90% | 1.52 2.69% | 1.33 12.22% | 1.44 7.70% | 1.56 9.00% | 1.32 15.63% | 1.49 12.78% | 1.36 8.57% | 1.20 11.51% | 1.25 4.20% | 1.28 1.87% | 1.19 7.13% | 1.22 2.75% | 1.23 0.92% | 0.99 19.88% | 0.92 6.84% | 1.01 9.88% | 1.13 11.66% | 0.44 60.91% | 0.73 66.10% | 0.85 16.56% | 0.92 7.73% | 0.92 0.32% | 1.02 11.15% | 1.03 0.35% | 0.97 6.06% | 1.09 12.62% | 1.04 4.39% | 0.99 4.80% | 1.16 16.82% | 1.04 10.19% | 0.93 10.51% | 1.06 14.46% | ||||
pretax profit margin | -0.01 - | 0.00 112.28% | 0.10 13,294.58% | -0.08 182.50% | -0.07 11.37% | 0.00 103.28% | 0.03 1,224.90% | 0.21 581.21% | 0.01 92.88% | -0.01 153.03% | 0.01 194.52% | 0.00 85.60% | 0.30 27,681.75% | 0.05 84.15% | 0.12 145.64% | 0.00 99.10% | -0.14 13,604.75% | -0.00 97.83% | -0.04 1,330.79% | -0.07 68.30% | 0.14 292.79% | -0.12 183.59% | -4.34 3,536.99% | -0.46 89.39% | -0.58 25.40% | -0.13 77.51% | -0.12 10.37% | -0.07 43.36% | -0.01 79.81% | 0.11 945.25% | 0.10 9.77% | -0.05 150.64% | -0.03 51.35% | 0.09 451.55% | -0.02 119.57% | -0.15 765.50% | -0.11 24.90% | 0.08 169.10% | -0.07 195.87% | 0.26 454.38% | |
price fair value | 1.52 - | 1.47 3.61% | 1.00 32.00% | 0.91 8.41% | 1.01 11.14% | 0.80 20.65% | 1.06 31.47% | 0.95 10.11% | 0.92 3.23% | 0.60 35.32% | 0.67 13.34% | 0.63 5.97% | 0.62 1.56% | 0.63 0.23% | 0.74 17.64% | 0.74 1.03% | 0.56 24.36% | 0.81 44.12% | 0.63 22.37% | 0.64 1.71% | 0.61 5.19% | 0.12 80.49% | 0.22 88.62% | 0.21 7.49% | 0.44 113.31% | 0.62 39.81% | 0.69 11.34% | 0.61 10.47% | 0.64 4.88% | 0.71 9.90% | 0.48 31.75% | 0.42 13.36% | 0.36 13.32% | 0.29 20.05% | 0.30 4.78% | 0.22 27.90% | 0.21 5.62% | 0.44 111.04% | 0.22 50.33% | 0.74 241.95% | |
receivables turnover | 2.89 - | 2.75 5.10% | 3.09 12.66% | 2.92 5.54% | 2.71 7.35% | 2.77 2.29% | 3.15 13.72% | 3.05 3.07% | 2.54 16.81% | 2.23 12.03% | 3.29 47.38% | 1.94 41.12% | 2.56 31.89% | 2.11 17.56% | 4.26 101.95% | 4.24 0.43% | 5.60 32.12% | 3.38 39.72% | 3.74 10.75% | 3.09 17.40% | 3.36 8.73% | 3.71 10.61% | 0.74 80.16% | 1.37 86.07% | 1.93 40.89% | 2.25 16.69% | 2.30 2.08% | 2.93 27.45% | 2.46 15.99% | 2.30 6.52% | 3.29 43.00% | 3.15 4.41% | 2.17 31.01% | 3.33 53.16% | 3.84 15.41% | 3.06 20.26% | 3.12 1.85% | 5.34 71.37% | 3.76 29.60% | 4.57 21.46% | |
return on assets | -0.00 - | -0.00 89.93% | 0.01 3,210.03% | -0.01 202.40% | -0.00 11.73% | -0.00 97.90% | 0.00 1,750.43% | 0.01 713.87% | 0.00 97.59% | -0.00 102.79% | -0.00 6,489.08% | -0.00 13.52% | 0.02 2,711.27% | 0.00 83.86% | 0.01 152.42% | -0.00 116.28% | -0.01 550.60% | -0.00 92.63% | -0.00 360.07% | -0.01 107.44% | 0.01 263.14% | -0.01 182.74% | -0.03 254.51% | -0.01 62.59% | -0.02 61.53% | -0.01 66.28% | -0.01 1.25% | -0.00 28.04% | -0.00 74.95% | 0.01 857.22% | 0.01 4.11% | -0.00 155.25% | -0.00 49.94% | 0.01 450.44% | -0.00 112.27% | -0.01 1,090.17% | -0.01 11.36% | 0.01 193.59% | -0.01 164.88% | 0.02 434.72% | |
return on capital employed | 0.01 - | 0.01 12.41% | 0.02 120.26% | 0.01 29.70% | 0.00 61.37% | 0.01 113.69% | 0.01 1.80% | 0.01 7.30% | 0.01 24.30% | 0.01 54.96% | 0.01 65.84% | 0.01 22.19% | 0.01 4.86% | 0.01 48.94% | 0.01 31.76% | 0.01 47.14% | 0.00 72.15% | 0.01 312.60% | 0.01 9.14% | 0.00 42.23% | 0.02 314.58% | -0.00 110.29% | -0.02 1,181.34% | -0.01 63.76% | -0.01 59.28% | -0.00 83.43% | -0.00 27.90% | 0.00 136.00% | 0.00 544.46% | 0.01 255.13% | 0.01 1.42% | 0.00 88.95% | 0.01 258.70% | 0.02 210.10% | 0.01 50.64% | 0.00 96.26% | 0.00 319.53% | 0.02 1,340.10% | 0.01 68.69% | 0.03 469.56% | |
return on equity | -0.01 - | -0.00 89.73% | 0.02 2,583.35% | -0.02 188.20% | -0.02 3.71% | -0.00 97.93% | 0.01 1,898.08% | 0.04 658.76% | 0.00 97.60% | -0.00 102.51% | -0.00 6,788.95% | -0.00 15.00% | 0.05 2,487.36% | 0.01 83.85% | 0.02 184.06% | -0.00 116.56% | -0.02 532.02% | -0.00 91.82% | -0.01 362.80% | -0.02 115.09% | 0.03 260.24% | -0.03 186.65% | -0.10 274.71% | -0.04 62.04% | -0.07 70.04% | -0.02 66.73% | -0.02 4.43% | -0.01 30.34% | -0.00 76.30% | 0.03 824.13% | 0.02 10.29% | -0.01 150.29% | -0.01 50.66% | 0.02 419.35% | -0.00 111.71% | -0.03 1,148.43% | -0.02 8.99% | 0.06 348.10% | -0.02 125.33% | 0.14 1,008.22% | |
total debt to capitalization | 0.73 - | 0.76 3.14% | 0.70 7.19% | 0.67 4.45% | 0.70 3.75% | 0.71 1.75% | 0.78 10.57% | 0.77 1.66% | 0.78 1.41% | 0.69 11.12% | 0.71 1.74% | 0.70 0.54% | 0.68 3.55% | 0.73 7.45% | 0.70 3.32% | 0.71 0.64% | 0.66 6.47% | 0.72 9.50% | 0.70 2.97% | 0.78 10.25% | 0.77 0.29% | 0.78 1.50% | 0.80 1.98% | 0.74 7.16% | 0.76 2.71% | 0.75 1.50% | 0.74 2.10% | 0.74 0.11% | 0.72 2.30% | 0.73 1.08% | 0.68 5.95% | 0.65 4.84% | 0.64 0.95% | 0.60 6.61% | 0.58 3.83% | 0.66 14.61% | 0.59 10.53% | 0.60 - |
All numbers in USD (except ratios and percentages)