NYSE:EPR
EPR Properties
- Stock
Last Close
49.34
06/11 21:10
Market Cap
3.15B
Beta: 1.66
Volume Today
429.06K
Avg: 535.12K
PE Ratio
18.99
PFCF: 6.78
Dividend Yield
7.71%
Payout:160.14%
Preview
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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 | 0.03 - | 0.03 9.90% | 0.03 0.42% | 0.03 1.65% | 0.03 2.98% | 0.03 2.97% | 0.03 3.22% | 0.03 2.72% | 0.03 1.07% | 0.03 4.87% | 0.02 2.73% | 0.02 0.80% | 0.02 3.36% | 0.02 4.12% | 0.03 33.80% | 0.03 13.18% | 0.03 5.89% | 0.03 5.78% | 0.03 1.79% | 0.03 7.01% | 0.03 7.07% | 0.02 19.63% | 0.02 27.03% | 0.01 39.11% | 0.01 50.67% | 0.02 29.21% | 0.02 13.37% | 0.02 19.59% | 0.03 9.40% | 0.03 1.36% | 0.03 2.32% | 0.03 0.61% | 0.03 11.37% | 0.03 4.05% | 0.03 1.82% | 0.03 0.91% | 0.03 1.65% | 0.03 2.39% | 0.03 4.40% | 0.03 3.48% | |
cash conversion cycle | -583.32 - | -581.33 0.34% | -716.43 23.24% | -1.19K 66.14% | -1.04K 12.79% | -877.57 15.46% | -1.09K 24.71% | -1.24K 13.12% | -1.33K 7.31% | -899.68 32.28% | -1.47K 63.55% | -1.36K 7.88% | -304.28 77.55% | -863.92 183.92% | -1.17K 35.57% | -1.44K 23.36% | -1.37K 5.20% | -318.59 76.74% | -424.80 33.34% | -489.06 15.13% | -650.89 33.09% | -506.88 22.13% | -137.73 72.83% | 78.99 157.35% | -106.83 235.25% | -180.56 69.01% | -302.69 67.64% | -272.41 10.00% | 8.60 103.16% | -350.17 4,170.37% | -198.91 43.19% | -255.81 28.61% | -495.89 93.85% | -213.66 56.91% | -190.18 10.99% | -217.19 14.20% | 180.32 183.03% | 311.56 72.78% | 308.37 1.02% | 327.89 6.33% | |
cash per share | 0.06 - | 1.79 2,965.34% | 0.11 94.00% | 0.25 134.17% | 0.07 71.69% | 0.18 145.98% | 0.13 24.06% | 0.11 13.65% | 0.30 164.43% | 0.23 25.75% | 0.97 329.40% | 0.15 84.01% | 0.57 266.75% | 0.33 41.81% | 0.04 87.72% | 1.00 2,357.31% | 0.08 92.08% | 0.15 88.45% | 0.09 38.90% | 1.49 1,540.66% | 6.74 351.67% | 15.61 131.66% | 13.20 15.48% | 13.21 0.08% | 13.74 4.08% | 7.21 47.54% | 6.82 5.44% | 1.93 71.68% | 4.35 125.35% | 4.81 10.65% | 2.88 40.18% | 2.81 2.36% | 90.56 3,120.28% | 1.28 98.58% | 1.32 3.10% | 2.32 74.89% | 1.08 53.58% | 0.79 26.62% | 0.45 43.50% | 0.47 4.69% | |
company equity multiplier | 1.92 - | 2.04 6.37% | 2.10 2.65% | 2.11 0.65% | 2.03 3.74% | 1.99 2.34% | 2.03 2.33% | 2.11 3.85% | 2.23 5.45% | 2.25 1.26% | 2.05 9.17% | 2.12 3.73% | 2.12 0.39% | 2.17 2.58% | 2.12 2.51% | 2.11 0.23% | 2.14 1.41% | 2.21 3.17% | 2.22 0.35% | 2.18 1.55% | 2.19 0.31% | 2.47 12.91% | 2.56 3.58% | 2.61 1.84% | 2.55 2.22% | 2.36 7.55% | 2.31 1.75% | 2.17 6.08% | 2.22 1.92% | 2.24 0.94% | 2.25 0.45% | 2.27 0.87% | 2.27 0.21% | 2.27 0.14% | 2.30 1.01% | 2.31 0.65% | 2.32 0.47% | 2.33 0.12% | 2.33 0.11% | 2.37 1.66% | |
days of inventory outstanding | -198.24 - | 255.18 - | 16.90 - | 17.69 4.69% | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 1.06K - | 1.11K 4.60% | 1.26K 13.48% | 1.62K 28.20% | 1.43K 11.69% | 1.27K 10.85% | 1.47K 15.47% | 1.62K 9.95% | 1.82K 12.76% | 1.44K 21.10% | 2.11K 46.94% | 2.00K 5.53% | 955.99 52.10% | 1.40K 46.35% | 1.50K 7.33% | 1.79K 19.42% | 1.71K 4.89% | 671.00 60.66% | 767.81 14.43% | 744.84 2.99% | 687.36 7.72% | 771.02 12.17% | 566.30 26.55% | 624.22 10.23% | 578.09 7.39% | 558.85 3.33% | 636.33 13.86% | 566.91 10.91% | 511.22 9.82% | 600.47 17.46% | 444.82 25.92% | 510.27 14.71% | 524.32 2.75% | 484.77 7.54% | 479.84 1.02% | 510.72 6.43% | 154.07 69.83% | ||||
days of sales outstanding | 479.20 - | 530.03 10.61% | 544.74 2.78% | 426.61 21.69% | 389.86 8.61% | 395.39 1.42% | 375.41 5.05% | 377.99 0.69% | 493.70 30.61% | 538.03 8.98% | 641.13 19.16% | 640.12 0.16% | 651.71 1.81% | 535.14 17.89% | 330.31 38.28% | 348.37 5.47% | 335.85 3.59% | 352.41 4.93% | 343.01 2.67% | 255.78 25.43% | 234.71 8.24% | 264.15 12.54% | 428.57 62.25% | 703.21 64.08% | 471.26 32.98% | 378.29 19.73% | 333.64 11.80% | 294.50 11.73% | 264.64 10.14% | 250.30 5.42% | 245.91 1.75% | 254.46 3.48% | 28.43 88.83% | 271.11 853.46% | 272.77 0.61% | 275.84 1.13% | 334.40 21.23% | 311.56 6.83% | 308.37 1.02% | 327.89 6.33% | |
dividend yield | 0.02 - | 0.02 0.38% | 0.02 11.36% | 0.02 5.55% | 0.02 12.11% | 0.02 9.27% | 0.01 16.05% | 0.01 2.56% | 0.01 9.71% | 0.01 1.02% | 0.01 0.11% | 0.02 6.32% | 0.02 8.80% | 0.02 18.63% | 0.02 12.05% | 0.02 4.11% | 0.02 5.53% | 0.02 15.72% | 0.02 6.05% | 0.02 3.54% | 0.02 8.74% | 0.05 192.15% | 0.03 47.32% | 0.00 88.75% | 0.00 15.39% | 0.00 30.25% | 0.00 11.74% | 0.01 666.93% | 0.02 48.74% | 0.02 13.13% | 0.02 26.96% | 0.03 30.86% | 0.02 4.92% | 0.02 0.88% | 0.02 18.72% | 0.02 12.65% | 0.02 14.25% | 0.00 - | 0.00 15.90% | ||
ebit per revenue | 0.70 - | 0.48 31.95% | 0.45 5.52% | 0.47 4.61% | 0.65 38.48% | 0.46 29.35% | 0.47 1.01% | 0.47 0.79% | 0.66 40.42% | 0.65 1.84% | 0.66 2.28% | 0.65 2.00% | 0.60 8.04% | 0.63 5.26% | 0.71 13.71% | 0.68 5.29% | 0.64 6.02% | 0.59 7.43% | 0.61 2.80% | 0.61 1.41% | 0.40 34.08% | 0.25 38.39% | 0.33 30.75% | -0.12 136.90% | 0.04 131.49% | 0.43 1,023.33% | 0.49 15.47% | 0.62 25.59% | 0.46 25.25% | 0.52 13.53% | 0.46 12.07% | 0.52 12.18% | 0.44 15.65% | 0.54 22.81% | 0.27 50.11% | 0.50 86.95% | 0.51 1.74% | 0.59 15.82% | 0.46 22.00% | 0.51 11.99% | |
ebt per ebit | 0.72 - | 1.08 49.49% | 0.90 16.47% | 0.99 9.65% | 0.71 28.40% | 0.99 39.18% | 1.01 2.42% | 0.98 2.87% | 0.67 31.42% | 0.66 2.43% | 0.83 26.11% | 0.65 21.88% | 0.75 15.68% | 0.31 58.04% | 0.64 102.75% | 0.77 21.59% | 0.51 33.90% | 0.67 30.72% | 0.61 8.13% | 0.29 52.05% | 0.73 148.06% | 0.97 32.30% | -1.85 291.92% | 8.79 573.79% | -5.53 162.98% | 0.08 101.44% | 0.31 286.35% | 0.38 22.64% | 0.63 66.75% | 0.52 18.06% | 0.56 8.59% | 0.61 9.68% | 0.54 11.27% | 0.63 16.08% | 0.30 52.22% | 0.65 114.65% | 0.53 18.22% | 0.64 20.88% | 0.58 10.31% | 0.50 12.75% | |
effective tax rate | 0.02 - | 0.16 873.00% | -0.18 210.85% | 0.01 105.41% | -0.02 283.37% | -0.00 85.25% | 0.01 385.70% | 0.01 18.77% | -0.00 123.39% | 0.02 1,301.68% | 0.01 66.28% | 0.01 57.55% | 0.01 37.13% | 0.03 474.73% | 0.01 79.14% | 0.01 19.89% | 0.00 64.23% | -0.01 568.43% | -0.02 113.07% | -0.02 9.78% | -0.01 41.38% | -0.02 96.11% | 0.02 198.84% | -0.27 1,436.97% | -0.02 92.47% | 0.11 623.33% | 0.02 80.46% | 0.01 42.15% | 0.01 27.31% | 0.01 15.29% | 0.01 43.53% | 0.01 29.40% | 0.00 73.25% | 0.01 189.98% | 0.02 323.16% | 0.01 73.60% | 0.01 119.81% | 0.01 61.89% | 0.01 121.68% | -0.00 121.85% | |
enterprise value multiple | 54.06 - | 77.39 43.14% | 57.99 25.06% | 52.57 9.35% | 55.91 6.36% | 59.36 6.16% | 69.93 17.81% | 65.25 6.69% | 61.27 6.11% | 65.51 6.92% | 60.87 7.08% | 61.68 1.33% | 62.58 1.46% | 69.92 11.72% | 42.73 38.88% | 50.27 17.65% | 53.34 6.11% | 66.24 24.18% | 64.43 2.74% | 84.88 31.74% | 63.11 25.65% | 41.13 34.83% | 78.08 89.86% | 167.90 115.03% | 126.36 24.74% | 75.64 40.14% | 68.69 9.18% | 55.70 18.92% | 61.08 9.67% | 55.48 9.16% | 54.59 1.60% | 44.49 18.51% | 41.46 6.80% | 44.13 6.43% | 48.22 9.27% | 40.16 16.72% | 51.80 29.01% | 22.89 55.82% | 25.75 12.53% | 30.10 16.89% | |
fixed asset turnover | 0.03 - | 0.78 - | 0.80 2.20% | 0.84 5.84% | 0.81 4.24% | 0.73 9.82% | 0.56 22.66% | 0.34 38.78% | 0.57 65.61% | 0.62 9.40% | 0.70 12.01% | 0.79 13.53% | 0.86 7.97% | 0.89 3.74% | 0.79 10.95% | 0.81 2.46% | 0.89 9.64% | 0.87 2.33% | 0.90 3.52% | 0.92 2.26% | 0.92 0.03% | 0.91 0.59% | 0.97 5.68% | 1.03 6.55% | |||||||||||||||||
free cash flow per share | 1.44 - | 1.01 29.89% | 1.10 9.17% | 1.11 0.87% | 1.56 40.43% | 1.10 29.22% | 1.31 19.05% | 0.99 24.26% | 1.42 42.97% | 1.17 17.83% | 1.44 23.50% | 1.63 13.00% | 1.23 24.48% | 1.47 19.41% | 1.89 28.88% | 2.03 7.33% | 1.12 44.79% | 0.20 82.05% | 1.15 469.30% | 1.64 43.18% | 4.16 152.99% | 1.13 72.69% | -0.41 136.53% | 0.03 106.68% | 2.85 10,185.97% | 1.05 63.14% | 0.84 20.36% | 1.28 52.97% | 0.94 26.27% | 1.71 81.59% | 1.19 30.68% | 1.77 49.02% | 1.23 30.61% | 1.80 46.70% | 1.32 26.68% | 2.08 57.72% | 1.03 50.50% | ||||
gross profit margin | 0.93 - | 0.94 0.28% | 0.94 0.74% | 0.95 0.66% | 0.95 0.12% | 0.95 0.60% | 0.95 0.12% | 0.96 0.26% | 0.95 0.04% | 0.95 0.42% | 0.96 0.85% | 0.96 0.08% | 0.91 4.74% | 0.95 4.21% | 0.96 1.33% | 0.96 0.35% | 0.95 1.45% | 0.90 4.50% | 0.92 1.32% | 0.92 0.52% | 0.91 1.65% | 0.91 0.86% | 0.86 6.29% | 0.78 8.33% | 0.82 5.07% | 0.86 4.68% | 0.88 2.31% | 0.90 2.06% | 0.92 1.71% | 0.91 0.55% | 0.92 0.42% | 0.91 0.70% | 0.92 1.56% | 0.92 0.61% | 0.92 0.19% | 0.92 0.28% | 0.68 26.17% | 1.00 47.77% | 1.00 0.11% | 1.00 0.02% | |
interest coverage | 3.67 - | 2.55 30.38% | 2.28 10.62% | 2.49 9.07% | 3.52 41.34% | 2.35 33.10% | 2.42 2.74% | 2.43 0.59% | 3.22 32.25% | 2.72 15.31% | 2.97 8.99% | 2.87 3.20% | 2.50 13.02% | 2.84 13.45% | 4.25 49.98% | 3.56 16.41% | 3.16 11.15% | 2.86 9.35% | 2.93 2.35% | 3.10 5.64% | 1.97 36.25% | 1.08 45.13% | 0.90 16.52% | -0.18 120.35% | 0.08 144.88% | 1.21 1,369.00% | 1.61 32.50% | 2.36 46.51% | 2.10 10.79% | 2.48 17.99% | 2.22 10.49% | 2.55 14.72% | 2.44 4.07% | 2.89 18.38% | 1.46 49.46% | 2.80 91.49% | -2.87 202.61% | 3.11 208.23% | 2.42 22.15% | 2.82 16.62% | |
inventory turnover | -0.45 - | 0.35 - | 5.33 - | 5.09 4.48% | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.46 - | 0.49 6.80% | 0.51 2.78% | 0.51 0.06% | 0.49 3.44% | 0.48 2.35% | 0.49 2.43% | 0.51 3.66% | 0.53 5.02% | 0.54 1.27% | 0.49 8.97% | 0.51 3.67% | 0.51 0.01% | 0.52 2.51% | 0.51 2.48% | 0.51 0.09% | 0.51 0.48% | 0.53 3.80% | 0.53 0.43% | 0.52 1.53% | 0.53 0.44% | 0.58 10.58% | 0.60 2.90% | 0.61 1.25% | 0.60 1.53% | 0.56 5.76% | 0.55 1.48% | 0.52 5.44% | 0.54 2.25% | 0.54 0.27% | 0.54 0.81% | 0.54 0.37% | 0.55 0.45% | 0.55 0.06% | 0.55 0.82% | 0.55 0.15% | 0.52 5.41% | ||||
net income per ebt | 0.99 - | 0.84 15.82% | 1.18 41.71% | 0.99 16.13% | 1.02 2.53% | 1.00 1.51% | 0.99 1.03% | 0.99 0.14% | 1.00 0.77% | 0.98 1.88% | 0.99 1.17% | 0.99 0.34% | 0.99 0.35% | 0.97 2.77% | 0.99 2.73% | 0.99 0.14% | 1.00 0.36% | 1.01 1.14% | 1.02 1.05% | 1.02 0.19% | 0.72 29.16% | 1.02 41.53% | 0.98 4.02% | 1.27 29.94% | 1.02 19.83% | 0.89 12.54% | 0.98 9.69% | 0.99 0.90% | 0.99 0.34% | 0.99 0.14% | 0.99 0.33% | 0.99 0.32% | 1.00 0.56% | 0.99 0.39% | 0.98 1.91% | 0.99 1.88% | 0.99 0.79% | 0.99 0.91% | 0.99 0.67% | 1.00 1.50% | |
net profit margin | 0.50 - | 0.43 14.36% | 0.48 11.83% | 0.46 3.79% | 0.47 1.66% | 0.46 3.15% | 0.47 2.40% | 0.46 1.96% | 0.44 2.96% | 0.42 6.03% | 0.54 30.50% | 0.42 23.70% | 0.44 6.75% | 0.19 57.06% | 0.45 136.84% | 0.52 15.31% | 0.32 37.66% | 0.40 22.38% | 0.38 4.57% | 0.18 51.47% | 0.21 15.84% | 0.25 15.35% | -0.59 340.85% | -1.34 127.17% | -0.21 84.10% | 0.03 114.14% | 0.15 389.34% | 0.23 55.41% | 0.29 25.07% | 0.27 6.85% | 0.25 4.84% | 0.31 23.43% | 0.24 24.74% | 0.34 42.02% | 0.08 76.62% | 0.32 308.82% | 0.27 17.45% | 0.37 41.27% | 0.26 30.51% | 0.26 0.81% | |
operating cash flow per share | 1.44 - | 1.01 29.89% | 1.10 9.17% | 1.11 0.87% | 1.56 40.43% | 1.10 29.22% | 1.31 19.05% | 0.99 24.26% | 1.42 42.97% | 1.17 17.83% | 1.44 23.50% | 1.63 13.00% | 1.23 24.48% | 1.47 19.41% | 1.89 28.88% | 2.03 7.33% | 1.12 44.79% | 1.64 46.00% | 1.15 30.00% | 1.64 43.18% | 1.30 20.64% | 1.13 12.94% | -0.41 136.53% | 0.03 106.68% | 0.08 180.62% | 1.05 1,251.05% | 0.84 20.36% | 1.28 52.97% | 0.94 26.27% | 1.71 81.59% | 1.19 30.68% | 1.77 49.02% | 1.23 30.61% | 1.80 46.70% | 1.32 26.68% | 1.98 50.11% | 1.02 48.39% | ||||
operating cycle | 479.20 - | 530.03 10.61% | 544.74 2.78% | 426.61 21.69% | 389.86 8.61% | 395.39 1.42% | 375.41 5.05% | 377.99 0.69% | 493.70 30.61% | 538.03 8.98% | 641.13 19.16% | 640.12 0.16% | 651.71 1.81% | 535.14 17.89% | 330.31 38.28% | 348.37 5.47% | 335.85 3.59% | 352.41 4.93% | 343.01 2.67% | 255.78 25.43% | 36.47 85.74% | 264.15 624.19% | 428.57 62.25% | 703.21 64.08% | 471.26 32.98% | 378.29 19.73% | 333.64 11.80% | 294.50 11.73% | 519.82 76.51% | 250.30 51.85% | 245.91 1.75% | 254.46 3.48% | 28.43 88.83% | 271.11 853.46% | 289.66 6.84% | 293.53 1.33% | 334.40 13.92% | 311.56 6.83% | 308.37 1.02% | 327.89 6.33% | |
operating profit margin | 0.70 - | 0.48 31.95% | 0.45 5.52% | 0.47 4.61% | 0.65 38.48% | 0.46 29.35% | 0.47 1.01% | 0.47 0.79% | 0.66 40.42% | 0.65 1.84% | 0.66 2.28% | 0.65 2.00% | 0.60 8.04% | 0.63 5.26% | 0.71 13.71% | 0.68 5.29% | 0.64 6.02% | 0.59 7.43% | 0.61 2.80% | 0.61 1.41% | 0.40 34.08% | 0.25 38.39% | 0.33 30.75% | -0.12 136.90% | 0.04 131.49% | 0.43 1,023.33% | 0.49 15.47% | 0.62 25.59% | 0.46 25.25% | 0.52 13.53% | 0.46 12.07% | 0.52 12.18% | 0.44 15.65% | 0.54 22.81% | 0.27 50.11% | 0.50 86.95% | 0.51 1.74% | 0.59 15.82% | 0.46 22.00% | 0.51 11.99% | |
payables turnover | 0.08 - | 0.08 4.39% | 0.07 11.88% | 0.06 22.00% | 0.06 13.23% | 0.07 12.17% | 0.06 13.39% | 0.06 9.05% | 0.05 11.31% | 0.06 26.74% | 0.04 31.94% | 0.05 5.86% | 0.09 108.75% | 0.06 31.67% | 0.06 6.83% | 0.05 16.26% | 0.05 5.14% | 0.13 154.17% | 0.12 12.61% | 0.12 3.08% | 0.13 8.36% | 0.12 10.85% | 0.16 36.15% | 0.14 9.28% | 0.16 7.98% | 0.16 3.44% | 0.14 12.18% | 0.16 12.24% | 0.18 10.89% | 0.15 14.86% | 0.20 34.99% | 0.18 12.83% | 0.17 2.68% | 0.19 8.16% | 0.19 1.03% | 0.18 6.04% | 0.58 231.48% | ||||
pretax profit margin | 0.51 - | 0.52 1.74% | 0.41 21.08% | 0.47 14.71% | 0.46 0.85% | 0.45 1.67% | 0.47 3.46% | 0.46 2.10% | 0.44 3.70% | 0.42 4.23% | 0.55 28.99% | 0.42 23.44% | 0.45 6.38% | 0.20 55.84% | 0.45 130.54% | 0.52 15.15% | 0.33 37.88% | 0.39 21.00% | 0.37 5.55% | 0.18 51.38% | 0.30 63.52% | 0.24 18.50% | -0.60 350.95% | -1.06 74.82% | -0.21 80.17% | 0.03 116.17% | 0.15 346.12% | 0.23 54.02% | 0.29 24.65% | 0.27 6.98% | 0.26 4.52% | 0.32 23.04% | 0.24 25.16% | 0.34 42.57% | 0.08 76.16% | 0.32 301.28% | 0.27 16.79% | 0.38 40.00% | 0.26 30.04% | 0.26 2.29% | |
price fair value | 1.71 - | 1.80 5.04% | 1.65 8.25% | 1.51 8.59% | 1.69 12.51% | 1.91 12.64% | 2.34 22.47% | 2.29 2.11% | 2.09 8.69% | 2.11 0.77% | 1.81 13.92% | 1.78 1.85% | 1.65 7.25% | 1.43 13.41% | 1.67 16.82% | 1.73 3.91% | 1.66 4.18% | 2.00 20.10% | 1.85 7.26% | 1.96 6.04% | 1.84 6.04% | 0.65 64.90% | 0.92 42.76% | 0.77 16.20% | 0.92 19.06% | 1.32 43.15% | 1.48 12.51% | 1.40 5.46% | 1.36 3.33% | 1.57 16.01% | 1.36 13.31% | 1.05 22.89% | 1.12 6.04% | 1.13 1.27% | 1.42 25.58% | 1.26 10.88% | 1.49 17.58% | 1.29 13.40% | 1.29 0.00% | 1.54 19.95% | |
receivables turnover | 0.19 - | 0.17 9.59% | 0.17 2.70% | 0.21 27.69% | 0.23 9.43% | 0.23 1.40% | 0.24 5.32% | 0.24 0.68% | 0.18 23.44% | 0.17 8.24% | 0.14 16.08% | 0.14 0.16% | 0.14 1.78% | 0.17 21.78% | 0.27 62.01% | 0.26 5.18% | 0.27 3.73% | 0.26 4.70% | 0.26 2.74% | 0.35 34.10% | 0.38 8.98% | 0.34 11.14% | 0.21 38.37% | 0.13 39.05% | 0.19 49.22% | 0.24 24.58% | 0.27 13.38% | 0.31 13.29% | 0.34 11.29% | 0.36 5.73% | 0.37 1.79% | 0.35 3.36% | 3.17 794.89% | 0.33 89.51% | 0.33 0.61% | 0.33 1.11% | 0.27 17.51% | 0.29 7.33% | 0.29 1.03% | 0.27 5.95% | |
return on assets | 0.01 - | 0.01 22.84% | 0.01 11.37% | 0.01 2.21% | 0.01 4.69% | 0.01 0.27% | 0.01 0.90% | 0.01 0.71% | 0.01 4.00% | 0.01 10.61% | 0.01 26.93% | 0.01 24.30% | 0.01 3.16% | 0.00 55.29% | 0.02 216.88% | 0.02 0.11% | 0.01 41.33% | 0.01 15.31% | 0.01 2.86% | 0.01 48.07% | 0.01 7.65% | 0.01 7.29% | -0.01 275.75% | -0.01 38.32% | -0.00 76.04% | 0.00 118.27% | 0.00 454.76% | 0.01 85.86% | 0.01 36.82% | 0.01 5.58% | 0.01 2.63% | 0.01 24.19% | 0.01 16.18% | 0.01 36.26% | 0.00 76.19% | 0.01 312.53% | 0.01 18.81% | 0.01 37.90% | 0.01 27.46% | 0.01 2.64% | |
return on capital employed | 0.02 - | 0.01 38.56% | 0.01 6.02% | 0.01 6.96% | 0.02 42.12% | 0.01 27.35% | 0.01 2.18% | 0.01 3.76% | 0.02 38.95% | 0.02 6.81% | 0.02 0.17% | 0.02 2.71% | 0.01 11.49% | 0.02 9.51% | 0.02 52.33% | 0.02 17.39% | 0.02 11.29% | 0.02 13.58% | 0.02 4.49% | 0.02 8.71% | 0.01 38.85% | 0.01 50.66% | 0.01 5.16% | -0.00 122.45% | 0.00 147.49% | 0.01 1,356.47% | 0.01 31.06% | 0.02 50.59% | 0.01 18.72% | 0.01 15.80% | 0.01 10.48% | 0.01 13.34% | 0.01 6.36% | 0.02 17.93% | 0.01 49.20% | 0.02 89.50% | 0.02 0.14% | 0.02 9.02% | 0.01 18.57% | 0.02 15.89% | |
return on equity | 0.03 - | 0.02 17.92% | 0.03 14.32% | 0.03 1.57% | 0.03 0.77% | 0.02 2.60% | 0.03 1.41% | 0.03 4.59% | 0.03 1.23% | 0.02 9.48% | 0.03 15.29% | 0.02 21.48% | 0.02 2.76% | 0.01 54.14% | 0.03 208.93% | 0.03 0.11% | 0.02 40.50% | 0.02 18.96% | 0.02 2.52% | 0.01 48.87% | 0.01 7.99% | 0.01 4.68% | -0.02 282.05% | -0.03 40.87% | -0.01 76.57% | 0.00 116.89% | 0.01 445.04% | 0.01 74.55% | 0.02 39.45% | 0.02 4.69% | 0.02 2.19% | 0.02 25.27% | 0.02 16.00% | 0.02 36.46% | 0.01 75.95% | 0.02 315.19% | 0.02 18.43% | 0.03 38.06% | 0.02 27.38% | 0.02 4.34% | |
total debt to capitalization | 0.46 - | 0.49 6.80% | 0.51 2.78% | 0.51 0.06% | 0.49 3.44% | 0.48 2.35% | 0.49 2.43% | 0.51 3.66% | 0.53 5.02% | 0.54 1.27% | 0.49 8.97% | 0.51 3.67% | 0.51 0.01% | 0.52 2.51% | 0.51 2.48% | 0.51 0.09% | 0.51 0.48% | 0.53 3.80% | 0.53 0.43% | 0.52 1.53% | 0.53 0.44% | 0.58 10.58% | 0.60 2.90% | 0.61 1.25% | 0.60 1.53% | 0.56 5.76% | 0.55 1.48% | 0.52 5.44% | 0.54 2.25% | 0.55 3.45% | 0.56 1.10% | 0.56 0.31% | 0.56 0.48% | 0.55 3.27% | 0.55 0.82% | 0.55 0.15% | 0.54 3.04% |
All numbers in USD (except ratios and percentages)