NYSE:RCL
Royal Caribbean Group
- Stock
Last Close
253.57
06/11 22:04
Market Cap
41.87B
Beta: 2.44
Volume Today
2.21M
Avg: 3.49M
PE Ratio
30.25
PFCF: 12.63
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 | 0.09 - | 0.09 0.87% | 0.10 10.58% | 0.12 25.13% | 0.09 24.48% | 0.09 0.63% | 0.09 2.41% | 0.11 21.89% | 0.09 25.05% | 0.09 6.58% | 0.10 9.26% | 0.12 16.65% | 0.09 22.68% | 0.08 5.91% | 0.10 14.87% | 0.10 6.21% | 0.08 18.41% | 0.08 0.89% | 0.09 10.83% | 0.11 13.48% | 0.08 22.30% | 0.06 26.80% | 0.01 91.33% | -0.00 120.07% | 0.00 199.35% | 0.00 16.32% | 0.00 23.54% | 0.01 825.71% | 0.03 117.67% | 0.03 5.61% | 0.06 100.12% | 0.09 38.99% | 0.08 13.80% | 0.09 13.85% | 0.11 21.91% | 0.13 18.65% | 0.09 25.32% | 0.11 11.73% | 0.11 4.93% | 0.13 18.58% | |
cash conversion cycle | -2.10 - | -0.87 58.76% | -4.64 436.14% | -2.71 41.55% | -2.56 5.77% | -6.27 145.24% | -5.00 20.16% | 0.18 103.68% | -1.56 948.55% | -6.36 306.31% | -8.32 30.94% | -8.07 3.05% | -5.23 35.18% | -9.09 73.81% | -6.62 27.17% | -5.45 17.71% | -9.62 76.47% | -7.76 19.26% | -10.27 32.21% | -10.76 4.79% | -13.46 25.15% | -63.89 374.56% | 38.23 159.84% | -522.66 1,467.01% | 669.46 228.09% | 415.40 37.95% | 556.61 33.99% | 42.95 92.28% | 6.02 85.98% | 5.88 2.30% | -5.02 185.37% | -1.71 66.03% | -2.99 75.17% | -12.95 333.15% | -12.33 4.76% | -12.17 1.32% | -10.89 10.54% | -17.03 56.46% | -15.19 10.79% | -23.94 57.56% | |
cash per share | 0.86 - | 1.05 21.93% | 0.72 30.71% | 0.67 7.51% | 0.56 17.04% | 0.54 2.69% | 0.81 50.40% | 0.83 2.07% | 0.62 25.60% | 0.51 17.67% | 0.61 19.25% | 0.65 7.46% | 0.56 13.83% | 0.52 6.85% | 0.51 1.59% | 1.22 136.71% | 1.38 12.99% | 1.19 13.91% | 1.12 5.41% | 1.32 17.73% | 1.17 11.76% | 18.61 1,497.04% | 19.80 6.43% | 14.09 28.87% | 16.41 16.47% | 20.95 27.71% | 16.70 20.31% | 12.91 22.65% | 10.60 17.89% | 7.73 27.15% | 8.25 6.73% | 6.14 25.53% | 7.58 23.49% | 4.80 36.67% | 2.84 40.87% | 2.17 23.52% | 1.86 14.16% | 1.70 8.79% | 1.52 10.53% | 1.61 6.08% | |
company equity multiplier | 2.50 - | 2.62 4.68% | 2.57 1.75% | 2.54 1.27% | 2.59 2.21% | 2.66 2.43% | 2.76 3.80% | 2.55 7.42% | 2.45 4.23% | 2.38 2.86% | 2.27 4.27% | 2.12 6.89% | 2.08 1.62% | 2.25 8.07% | 2.23 0.82% | 2.39 7.02% | 2.49 4.37% | 2.55 2.18% | 2.58 1.37% | 2.49 3.61% | 2.49 0.10% | 3.27 31.13% | 3.72 13.67% | 3.82 2.85% | 3.71 3.03% | 3.74 1.05% | 4.27 14.12% | 5.05 18.19% | 6.34 25.59% | 8.26 30.19% | 9.99 20.96% | 10.44 4.51% | 11.77 12.78% | 11.53 2.10% | 9.79 15.09% | 7.41 24.31% | 7.44 0.38% | 6.83 8.14% | 6.15 9.92% | 5.26 14.51% | |
days of inventory outstanding | 8.93 - | 9.21 3.11% | 9.59 4.14% | 8.51 11.26% | 9.31 9.40% | 8.80 5.45% | 7.72 12.30% | 7.98 3.43% | 9.14 14.53% | 8.30 9.21% | 7.82 5.83% | 8.19 4.78% | 8.75 6.85% | 8.48 3.07% | 8.35 1.61% | 9.70 16.27% | 10.16 4.71% | 10.05 1.03% | 9.79 2.63% | 9.27 5.29% | 9.85 6.21% | 10.59 7.50% | 20.18 90.67% | 41.54 105.79% | 40.28 3.04% | 37.91 5.88% | 28.15 25.74% | 15.75 44.05% | 11.91 24.41% | 13.63 14.50% | 12.19 10.55% | 10.91 10.52% | 11.31 3.66% | 11.11 1.79% | 9.94 10.52% | 10.17 2.33% | 9.95 2.18% | 10.33 3.82% | 10.12 2.03% | 14.50 43.25% | |
days of payables outstanding | 23.97 - | 24.80 3.46% | 23.52 5.16% | 19.84 15.64% | 23.17 16.79% | 26.96 16.34% | 21.95 18.58% | 17.40 20.74% | 24.46 40.63% | 27.78 13.58% | 26.96 2.96% | 26.25 2.63% | 28.29 7.75% | 34.79 22.98% | 28.66 17.61% | 27.55 3.87% | 32.30 17.22% | 31.65 2.00% | 30.99 2.10% | 29.89 3.56% | 34.24 14.58% | 84.26 146.04% | 87.49 3.84% | 122.78 40.34% | 119.91 2.34% | 108.22 9.75% | 81.49 24.69% | 51.04 37.38% | 43.27 15.21% | 50.76 17.29% | 40.50 20.21% | 28.69 29.16% | 32.65 13.83% | 35.88 9.89% | 31.86 11.21% | 30.13 5.43% | 31.78 5.47% | 38.35 20.67% | 34.34 10.46% | 46.56 35.60% | |
days of sales outstanding | 12.94 - | 14.73 13.79% | 9.29 36.92% | 8.62 7.21% | 11.31 31.19% | 11.89 5.13% | 9.23 22.39% | 9.60 4.04% | 13.76 43.33% | 13.13 4.58% | 10.82 17.56% | 9.99 7.66% | 14.31 43.16% | 17.21 20.33% | 13.70 20.44% | 12.40 9.45% | 12.52 0.97% | 13.83 10.46% | 10.93 20.97% | 9.86 9.85% | 10.93 10.93% | 9.78 10.56% | 105.54 979.19% | -441.41 518.25% | 749.10 269.71% | 485.71 35.16% | 609.95 25.58% | 78.24 87.17% | 37.39 52.21% | 43.01 15.02% | 23.28 45.87% | 16.07 30.98% | 18.35 14.22% | 11.83 35.56% | 9.59 18.93% | 7.79 18.75% | 10.94 40.45% | 10.98 0.38% | 9.02 17.87% | 8.12 9.96% | |
dividend yield | 0.00 - | 0.01 98.64% | 0.00 47.98% | 0.00 - | 0.01 145.22% | 0.01 38.95% | 0.01 - | 0.00 16.48% | 0.00 10.14% | 0.00 7.66% | 0.01 24.13% | 0.01 1.53% | 0.01 13.23% | 0.00 19.08% | 0.01 52.69% | 0.01 15.09% | 0.01 2.47% | 0.01 8.94% | 0.01 9.39% | 0.02 316.30% | 0.02 36.41% | 0.02 - | |||||||||||||||||||
ebit per revenue | 0.07 - | 0.06 11.34% | 0.13 118.09% | 0.10 19.45% | 0.13 28.49% | 0.09 35.26% | 0.13 57.63% | 0.29 113.81% | 0.16 45.78% | 0.14 10.47% | 0.19 37.38% | 0.29 50.12% | 0.15 46.58% | 0.14 11.83% | 0.20 44.57% | 0.29 46.33% | 0.16 45.43% | 0.13 16.27% | 0.20 56.41% | 0.28 36.76% | 0.12 57.45% | -0.64 640.33% | -7.30 1,036.37% | 29.57 504.87% | -29.78 200.70% | -19.26 35.32% | -20.10 4.37% | -2.20 89.05% | -1.05 52.28% | -0.81 22.78% | -0.11 87.03% | 0.10 194.76% | -0.04 136.35% | 0.09 359.73% | 0.22 132.64% | 0.30 38.84% | 0.18 42.24% | 0.20 14.55% | 0.27 32.91% | 0.33 22.24% | |
ebt per ebit | 0.92 - | 0.43 53.47% | 0.71 65.40% | 0.89 25.27% | 0.83 6.69% | 0.61 26.55% | 0.81 34.02% | 0.94 15.81% | 0.88 6.75% | 0.77 12.66% | 0.88 14.61% | 1.02 15.94% | 0.94 8.19% | 0.80 14.90% | 1.02 27.96% | 1.01 0.71% | 0.88 13.13% | 0.81 8.50% | 0.84 3.87% | 1.00 19.46% | 0.94 6.28% | 1.10 17.43% | 1.27 15.67% | 1.34 5.67% | 1.34 0.01% | 1.40 4.00% | 1.32 5.88% | 1.42 7.60% | 1.32 7.14% | 1.36 3.28% | 2.27 67.07% | 0.11 95.13% | 5.30 4,697.16% | -0.18 103.33% | 0.60 439.66% | 0.80 33.34% | 0.48 40.09% | 0.48 0.29% | 0.78 61.89% | 0.69 11.12% | |
effective tax rate | 1.06 - | 1.68 58.13% | 0.40 76.19% | 0.45 11.98% | 0.39 12.35% | 0.65 64.57% | 0.43 33.19% | 0.17 60.97% | 0.33 94.83% | 0.36 10.02% | 0.20 44.72% | 0.10 52.19% | 0.25 157.92% | 0.31 24.44% | 0.25 19.16% | 0.10 58.89% | 0.34 228.37% | 0.40 19.09% | 0.20 49.52% | 0.11 43.39% | -0.08 166.86% | -0.05 38.37% | -0.09 85.93% | -0.19 118.82% | 0.02 108.55% | -0.25 1,601.12% | -0.24 0.33% | -0.33 34.37% | -0.21 36.33% | -0.03 87.20% | 0.02 178.40% | 0.31 1,372.64% | 0.05 83.31% | -14.17 27,584.23% | 0.77 105.40% | 0.33 56.76% | -4.88 1,575.79% | -0.02 - | |||
enterprise value multiple | 71.48 - | 83.29 16.51% | 55.39 33.49% | 30.45 45.03% | 63.87 109.78% | 70.29 10.04% | 45.50 35.27% | 25.46 44.05% | 49.45 94.23% | 56.93 15.12% | 47.71 16.19% | 33.54 29.72% | 58.55 74.60% | 64.70 10.49% | 40.07 38.07% | 34.87 12.97% | 47.18 35.30% | 56.89 20.58% | 41.57 26.93% | 27.98 32.70% | 61.94 121.40% | 198.02 219.69% | -29.25 114.77% | -51.08 74.59% | -67.39 31.95% | -76.17 13.02% | -62.08 18.50% | -63.88 2.90% | -55.13 13.69% | -81.88 48.53% | 251.76 407.45% | 42.71 83.04% | 130.25 204.98% | 57.63 55.75% | 41.17 28.56% | 27.87 32.31% | 60.75 117.98% | 50.02 17.66% | 41.28 17.47% | -125.61 404.26% | |
fixed asset turnover | 0.10 - | 0.10 0.10% | 0.11 9.42% | 0.13 23.32% | 0.10 24.62% | 0.10 0.55% | 0.10 2.39% | 0.13 21.51% | 0.09 25.26% | 0.10 6.77% | 0.11 9.64% | 0.13 17.70% | 0.10 22.17% | 0.10 5.86% | 0.11 14.09% | 0.12 13.43% | 0.10 19.67% | 0.10 0.53% | 0.11 9.83% | 0.12 12.99% | 0.10 22.37% | 0.08 20.24% | 0.01 91.29% | -0.00 119.41% | 0.00 201.73% | 0.00 20.60% | 0.00 20.92% | 0.02 803.40% | 0.04 113.41% | 0.04 3.81% | 0.08 101.45% | 0.11 36.44% | 0.09 12.49% | 0.10 11.18% | 0.12 19.96% | 0.15 18.52% | 0.11 26.04% | 0.12 12.29% | 0.13 4.37% | 0.15 18.86% | |
free cash flow per share | -4.39 - | 0.55 112.64% | -1.06 291.12% | 1.63 253.82% | 0.39 75.95% | 1.05 168.16% | -4.67 543.76% | 2.16 146.24% | 1.56 27.59% | 3.14 100.73% | 3.32 5.87% | 3.17 4.65% | 1.14 64.07% | -3.74 429.28% | 2.43 164.95% | 2.48 2.11% | -2.00 180.68% | 2.91 245.05% | -1.33 145.81% | 2.08 256.19% | -0.35 116.89% | -5.04 1,335.05% | -11.40 126.18% | -4.85 57.45% | -5.42 11.75% | -7.70 42.04% | -2.69 65.06% | -3.03 12.56% | -3.06 1.16% | -7.42 142.38% | -1.87 74.85% | -1.06 43.29% | 1.61 251.68% | 4.14 157.89% | 2.33 43.85% | 1.37 40.95% | -5.19 477.70% | 4.23 181.47% | 2.17 - | ||
gross profit margin | 0.32 - | 0.33 3.60% | 0.36 10.36% | 0.45 24.92% | 0.38 14.91% | 0.35 7.97% | 0.38 7.05% | 0.48 26.44% | 0.41 13.72% | 0.41 0.68% | 0.43 3.11% | 0.49 13.91% | 0.43 12.02% | 0.42 1.96% | 0.44 4.21% | 0.50 13.15% | 0.42 15.86% | 0.42 0.92% | 0.45 6.93% | 0.49 9.12% | 0.41 16.14% | 0.26 37.60% | -2.87 1,219.61% | 10.16 453.45% | -6.77 166.63% | -5.75 15.10% | -7.34 27.78% | -0.78 89.37% | -0.16 80.01% | -0.12 24.04% | 0.23 290.59% | 0.35 53.36% | 0.32 8.92% | 0.38 19.99% | 0.45 17.57% | 0.49 9.27% | 0.33 32.85% | 0.45 37.31% | 0.48 6.22% | 0.66 39.24% | |
interest coverage | 1.85 - | 1.51 18.76% | 3.41 126.40% | 3.86 13.22% | 3.90 0.93% | 2.49 36.04% | 3.58 43.81% | 8.90 148.20% | 3.68 58.59% | 3.48 5.54% | 5.48 57.37% | 10.07 83.87% | 4.40 56.28% | 4.04 8.28% | 5.58 38.19% | 9.24 65.64% | 3.74 59.58% | 3.18 15.03% | 5.15 62.32% | 8.73 69.39% | 3.16 63.80% | -14.06 544.97% | -5.86 58.33% | -3.84 34.45% | -3.72 3.08% | -2.97 20.23% | -3.36 13.08% | -2.34 30.45% | -3.64 55.68% | -3.09 14.89% | -0.76 75.47% | 0.85 211.61% | -0.22 125.81% | 0.76 445.60% | 2.17 187.17% | 3.71 71.13% | 1.69 54.48% | -1.77 204.62% | -3.69 108.49% | -0.78 78.84% | |
inventory turnover | 10.08 - | 9.78 3.01% | 9.39 3.97% | 10.58 12.69% | 9.67 8.59% | 10.23 5.76% | 11.66 14.02% | 11.28 3.31% | 9.85 12.68% | 10.84 10.14% | 11.52 6.19% | 10.99 4.56% | 10.29 6.42% | 10.61 3.17% | 10.78 1.63% | 9.28 13.99% | 8.86 4.50% | 8.95 1.04% | 9.19 2.70% | 9.71 5.58% | 9.14 5.84% | 8.50 6.97% | 4.46 47.55% | 2.17 51.41% | 2.23 3.13% | 2.37 6.24% | 3.20 34.65% | 5.71 78.73% | 7.56 32.29% | 6.60 12.66% | 7.38 11.79% | 8.25 11.76% | 7.96 3.53% | 8.10 1.82% | 9.05 11.75% | 8.85 2.28% | 9.04 2.23% | 8.71 3.68% | 8.89 2.07% | 6.21 30.19% | |
long term debt to capitalization | 0.48 - | 0.48 0.79% | 0.48 1.36% | 0.48 0.35% | 0.49 2.47% | 0.50 1.38% | 0.53 6.38% | 0.49 7.54% | 0.47 3.85% | 0.42 9.71% | 0.40 5.62% | 0.37 8.20% | 0.37 1.20% | 0.42 12.39% | 0.41 3.18% | 0.40 0.61% | 0.43 6.59% | 0.42 1.66% | 0.45 7.36% | 0.44 2.76% | 0.43 3.42% | 0.56 30.82% | 0.67 20.59% | 0.69 2.13% | 0.68 1.01% | 0.70 2.91% | 0.72 3.54% | 0.76 5.01% | 0.79 4.26% | 0.84 5.68% | 0.84 0.78% | 0.86 2.13% | 0.88 2.60% | 0.87 1.03% | 0.85 2.71% | 0.81 5.23% | 0.81 0.03% | 0.79 1.98% | 0.77 2.35% | 0.74 4.72% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.48% | 0.97 1.31% | 0.99 1.33% | 0.99 0.69% | 0.97 1.83% | 1.01 3.22% | 1.00 0.06% | 1.01 0.10% | 1 0.55% | 1 0% | 1 0% | 1 0% | 1 0% | 1.03 2.68% | 0.98 4.65% | 0.69 29.42% | 0.95 37.25% | 15.17 1,499.52% | 0.99 93.46% | 1.00 0.61% | 0.99 0.89% | 1 1.06% | 1 0% | 1.01 0.73% | |
net profit margin | 0.06 - | 0.02 58.74% | 0.09 260.72% | 0.09 0.91% | 0.11 19.90% | 0.05 52.45% | 0.11 111.25% | 0.27 147.62% | 0.14 49.44% | 0.11 21.81% | 0.17 57.45% | 0.29 74.06% | 0.14 50.95% | 0.11 24.96% | 0.20 84.99% | 0.29 45.29% | 0.14 53.29% | 0.10 24.40% | 0.17 64.62% | 0.28 64.51% | 0.11 60.85% | -0.71 754.94% | -9.34 1,213.69% | 39.98 528.25% | -40.04 200.16% | -26.94 32.73% | -26.46 1.76% | -3.12 88.22% | -1.38 55.69% | -1.13 18.11% | -0.23 79.34% | 0.01 103.26% | -0.18 2,493.57% | -0.25 38.27% | 0.13 151.69% | 0.24 86.25% | 0.08 65.70% | 0.10 16.09% | 0.21 115.17% | 0.23 9.43% | |
operating cash flow per share | 1.29 - | 1.94 50.73% | 2.79 43.78% | 2.58 7.57% | 1.55 40.02% | 2.20 42.34% | 3.68 67.21% | 3.40 7.75% | 2.40 29.28% | 3.71 54.24% | 4.01 8.21% | 3.70 7.65% | 1.96 46.98% | 4.35 121.31% | 4.76 9.50% | 3.90 18.05% | 3.50 10.19% | 5.15 47.07% | 5.33 3.48% | 4.35 18.42% | 2.91 33.04% | 0.95 67.37% | -10.73 1,229.51% | -4.00 62.70% | -3.68 8.20% | -3.33 9.40% | -1.81 45.69% | -1.58 12.46% | -0.80 49.16% | -2.08 157.89% | 1.88 190.46% | -0.17 109.30% | 2.26 1,394.16% | 5.13 126.93% | 5.44 6.08% | 2.39 56.10% | 3.99 66.94% | 5.17 29.65% | 3.46 - | ||
operating cycle | 21.87 - | 23.93 9.43% | 18.88 21.12% | 17.13 9.27% | 20.61 20.36% | 20.69 0.35% | 16.94 18.10% | 17.58 3.76% | 22.90 30.25% | 21.43 6.43% | 18.64 13.01% | 18.18 2.44% | 23.06 26.81% | 25.70 11.45% | 22.04 14.22% | 22.10 0.29% | 22.68 2.61% | 23.89 5.31% | 20.72 13.25% | 19.13 7.69% | 20.78 8.64% | 20.37 2.00% | 125.72 517.33% | -399.87 418.06% | 789.37 297.41% | 523.62 33.67% | 638.10 21.86% | 93.99 85.27% | 49.30 47.55% | 56.64 14.90% | 35.48 37.37% | 26.98 23.94% | 29.67 9.95% | 22.94 22.68% | 19.53 14.86% | 17.96 8.02% | 20.89 16.31% | 21.32 2.02% | 19.14 10.19% | 22.62 18.17% | |
operating profit margin | 0.07 - | 0.06 11.34% | 0.13 118.09% | 0.10 19.45% | 0.13 28.49% | 0.09 35.26% | 0.13 57.63% | 0.29 113.81% | 0.16 45.78% | 0.14 10.47% | 0.19 37.38% | 0.29 50.12% | 0.15 46.58% | 0.14 11.83% | 0.20 44.57% | 0.29 46.33% | 0.16 45.43% | 0.13 16.27% | 0.20 56.41% | 0.28 36.76% | 0.12 57.45% | -0.64 640.33% | -7.30 1,036.37% | 29.57 504.87% | -29.78 200.70% | -19.26 35.32% | -20.10 4.37% | -2.20 89.05% | -1.05 52.28% | -0.81 22.78% | -0.11 87.03% | 0.10 194.76% | -0.04 136.35% | 0.09 359.73% | 0.22 132.64% | 0.30 38.84% | 0.18 42.24% | 0.20 14.55% | 0.27 32.91% | 0.33 22.24% | |
payables turnover | 3.75 - | 3.63 3.34% | 3.83 5.45% | 4.54 18.54% | 3.88 14.38% | 3.34 14.04% | 4.10 22.81% | 5.17 26.17% | 3.68 28.89% | 3.24 11.95% | 3.34 3.05% | 3.43 2.70% | 3.18 7.20% | 2.59 18.68% | 3.14 21.37% | 3.27 4.03% | 2.79 14.69% | 2.84 2.04% | 2.90 2.14% | 3.01 3.69% | 2.63 12.73% | 1.07 59.36% | 1.03 3.69% | 0.73 28.75% | 0.75 2.39% | 0.83 10.81% | 1.10 32.79% | 1.76 59.68% | 2.08 17.93% | 1.77 14.74% | 2.22 25.33% | 3.14 41.17% | 2.76 12.15% | 2.51 9.00% | 2.82 12.63% | 2.99 5.74% | 2.83 5.19% | 2.35 17.13% | 2.62 11.68% | 1.93 26.25% | |
pretax profit margin | 0.06 - | 0.02 58.74% | 0.09 260.72% | 0.09 0.91% | 0.11 19.90% | 0.05 52.45% | 0.11 111.25% | 0.27 147.62% | 0.14 49.44% | 0.11 21.81% | 0.17 57.45% | 0.29 74.06% | 0.14 50.95% | 0.11 24.96% | 0.20 84.99% | 0.29 45.29% | 0.14 52.59% | 0.11 23.39% | 0.17 62.46% | 0.28 63.38% | 0.11 60.12% | -0.71 734.52% | -9.29 1,214.50% | 39.76 527.82% | -40.04 200.71% | -26.94 32.73% | -26.46 1.76% | -3.12 88.22% | -1.38 55.69% | -1.10 20.24% | -0.24 78.33% | 0.01 104.61% | -0.19 1,843.95% | -0.02 91.36% | 0.13 890.20% | 0.24 85.13% | 0.08 65.40% | 0.10 14.88% | 0.21 115.17% | 0.23 8.64% | |
price fair value | 2.20 - | 2.25 2.70% | 2.08 7.74% | 2.37 14.13% | 2.74 15.63% | 2.26 17.69% | 1.77 21.45% | 1.83 3.22% | 1.93 5.37% | 2.27 17.87% | 2.43 6.65% | 2.44 0.52% | 2.38 2.28% | 2.35 1.34% | 2.04 13.43% | 2.39 17.43% | 1.84 23.01% | 2.15 16.69% | 2.14 0.16% | 1.90 11.59% | 2.30 21.13% | 0.66 71.37% | 1.17 78.72% | 1.66 41.66% | 1.91 15.03% | 2.27 18.45% | 2.75 21.41% | 3.50 27.22% | 3.85 9.98% | 5.35 38.91% | 2.62 51.06% | 3.02 15.14% | 4.40 45.79% | 5.85 33.05% | 7.89 34.86% | 5.76 27.04% | 7.68 33.33% | 7.01 8.63% | 6.69 4.56% | 6.52 2.58% | |
receivables turnover | 6.95 - | 6.11 12.12% | 9.69 58.52% | 10.44 7.78% | 7.96 23.77% | 7.57 4.88% | 9.76 28.85% | 9.38 3.88% | 6.54 30.23% | 6.86 4.80% | 8.32 21.30% | 9.01 8.29% | 6.29 30.15% | 5.23 16.89% | 6.57 25.69% | 7.26 10.44% | 7.19 0.96% | 6.51 9.47% | 8.23 26.53% | 9.13 10.92% | 8.23 9.86% | 9.20 11.80% | 0.85 90.73% | -0.20 123.91% | 0.12 158.93% | 0.19 54.23% | 0.15 20.37% | 1.15 679.62% | 2.41 109.25% | 2.09 13.06% | 3.87 84.73% | 5.60 44.88% | 4.90 12.45% | 7.61 55.18% | 9.39 23.35% | 11.55 23.08% | 8.22 28.80% | 8.19 0.38% | 9.98 21.75% | 11.08 11.06% | |
return on assets | 0.01 - | 0.00 59.10% | 0.01 298.90% | 0.01 26.27% | 0.01 9.45% | 0.00 52.15% | 0.01 116.34% | 0.03 201.83% | 0.01 62.10% | 0.01 16.66% | 0.02 72.04% | 0.03 103.04% | 0.01 62.08% | 0.01 29.39% | 0.02 112.50% | 0.03 54.32% | 0.01 61.89% | 0.01 23.73% | 0.02 82.46% | 0.03 86.70% | 0.01 69.58% | -0.04 579.44% | -0.05 13.96% | -0.04 14.03% | -0.04 0.49% | -0.03 21.74% | -0.04 21.36% | -0.04 9.06% | -0.04 3.54% | -0.04 13.51% | -0.02 58.65% | 0.00 104.53% | -0.01 2,163.17% | -0.02 57.43% | 0.01 163.02% | 0.03 121.00% | 0.01 74.39% | 0.01 29.71% | 0.02 125.78% | 0.03 29.77% | |
return on capital employed | 0.01 - | 0.01 9.68% | 0.02 146.20% | 0.02 1.23% | 0.02 3.31% | 0.01 34.48% | 0.02 58.39% | 0.04 162.52% | 0.02 59.43% | 0.02 0.48% | 0.03 50.21% | 0.04 72.58% | 0.02 59.43% | 0.01 16.84% | 0.02 68.65% | 0.04 62.22% | 0.02 55.73% | 0.02 12.53% | 0.03 66.90% | 0.04 51.94% | 0.01 65.87% | -0.05 498.93% | -0.04 15.94% | -0.04 18.43% | -0.04 0.60% | -0.03 28.36% | -0.04 35.29% | -0.04 3.97% | -0.04 12.64% | -0.03 16.59% | -0.01 69.99% | 0.01 221.92% | -0.00 129.70% | 0.01 409.56% | 0.03 186.18% | 0.05 62.08% | 0.02 57.72% | 0.03 30.46% | 0.04 36.82% | 0.06 43.43% | |
return on equity | 0.01 - | 0.01 57.19% | 0.02 291.93% | 0.03 24.66% | 0.03 7.45% | 0.01 50.99% | 0.03 124.56% | 0.08 179.43% | 0.03 63.71% | 0.02 19.05% | 0.04 64.69% | 0.07 89.05% | 0.03 62.69% | 0.02 23.69% | 0.04 110.75% | 0.07 65.14% | 0.03 60.23% | 0.02 22.06% | 0.04 84.95% | 0.07 79.96% | 0.02 69.55% | -0.14 728.71% | -0.18 29.54% | -0.16 11.58% | -0.16 3.51% | -0.12 20.92% | -0.17 38.50% | -0.22 28.90% | -0.27 21.14% | -0.30 12.59% | -0.15 49.98% | 0.01 104.73% | -0.17 2,426.76% | -0.25 54.13% | 0.14 153.51% | 0.23 67.28% | 0.06 74.29% | 0.07 19.16% | 0.14 103.38% | 0.16 10.94% | |
total debt to capitalization | 0.50 - | 0.52 2.56% | 0.51 0.82% | 0.51 1.26% | 0.52 2.18% | 0.52 1.25% | 0.55 5.29% | 0.53 4.93% | 0.51 3.40% | 0.48 5.27% | 0.45 5.71% | 0.42 7.04% | 0.41 1.86% | 0.45 9.55% | 0.44 2.47% | 0.47 7.11% | 0.49 4.14% | 0.50 0.67% | 0.50 1.34% | 0.49 2.95% | 0.49 0.69% | 0.62 26.33% | 0.69 10.45% | 0.70 2.34% | 0.70 0.83% | 0.70 0.92% | 0.73 4.49% | 0.77 4.80% | 0.81 5.40% | 0.85 5.29% | 0.88 2.64% | 0.88 0.76% | 0.89 1.28% | 0.89 0.87% | 0.86 2.65% | 0.82 4.53% | 0.82 0.37% | 0.80 1.90% | 0.78 2.57% | 0.75 3.83% |
All numbers in USD (except ratios and percentages)