NYSE:RHP
Ryman Hospitality Properties, Inc.
- Stock
Last Close
91.58
06/11 21:12
Market Cap
5.97B
Beta: 1.60
Volume Today
1.29M
Avg: 420.63K
PE Ratio
29.39
PFCF: 17.49
Dividend Yield
3.39%
Payout:26.53%
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 | 0.12 - | 0.11 12.68% | 0.11 8.68% | 0.11 7.42% | 0.13 26.10% | 0.11 16.65% | 0.13 12.68% | 0.11 9.01% | 0.13 16.19% | 0.11 14.32% | 0.12 6.83% | 0.11 12.70% | 0.14 28.75% | 0.11 17.60% | 0.13 13.66% | 0.11 13.72% | 0.09 15.34% | 0.10 1.79% | 0.11 11.14% | 0.10 6.34% | 0.11 10.10% | 0.07 34.00% | 0.00 94.41% | 0.02 386.13% | 0.04 81.68% | 0.02 33.19% | 0.05 102.37% | 0.09 80.36% | 0.11 21.51% | 0.08 19.83% | 0.12 43.97% | 0.12 2.60% | 0.14 18.81% | 0.12 13.44% | 0.10 17.00% | 0.10 3.18% | 0.12 16.90% | 0.10 14.91% | 0.12 14.93% | 0.11 11.44% | |
cash conversion cycle | 9.01 - | -47.07 622.66% | -45.51 3.31% | -57.51 26.37% | -42.79 25.59% | -52.45 22.56% | -46.80 10.76% | -57.13 22.07% | -49.01 14.22% | -50.13 2.30% | -50.04 0.20% | -74.82 49.53% | -53.61 28.34% | -55.54 3.60% | -51.22 7.79% | -34.12 33.38% | -47.96 40.55% | -45.33 5.47% | -39.37 13.16% | -44.23 12.34% | -37.28 15.71% | -38.16 2.37% | 314.71 924.70% | -77.13 124.51% | 73.78 195.65% | -81.22 210.08% | -98.22 20.93% | -71.80 26.89% | -59.32 17.38% | -69.62 17.35% | -67.69 2.77% | -66.57 1.65% | -56.24 15.51% | -52.72 6.26% | -65.86 24.92% | -80.02 21.51% | 21.50 126.86% | -53.02 346.64% | 9.08 117.13% | 9.27 2.04% | |
cash per share | 1.49 - | 1.04 30.64% | 0.81 22.26% | 0.79 2.40% | 1.10 39.53% | 1.12 2.01% | 1.00 11.11% | 0.70 29.36% | 1.16 64.88% | 0.67 42.57% | 0.97 45.69% | 1.22 26.24% | 1.12 8.17% | 1.15 2.54% | 1.20 4.46% | 1.68 39.19% | 2.01 20.22% | 1.85 8.31% | 2.02 9.26% | 1.98 1.99% | 6.94 250.93% | 12.06 73.67% | 1.50 87.57% | 0.95 36.69% | 1.03 8.69% | 1.22 18.38% | 1.30 6.54% | 0.97 25.78% | 2.55 164.66% | 2.33 8.74% | 3.25 39.39% | 4.07 25.35% | 6.06 48.72% | 5.77 4.72% | 9.02 56.35% | 8.56 5.15% | 11.73 37.05% | 9.16 21.95% | 9.53 - | ||
company equity multiplier | 6.01 - | 6.45 7.37% | 6.26 2.97% | 6.38 1.83% | 6.14 3.69% | 6.85 11.46% | 6.60 3.60% | 6.78 2.76% | 6.54 3.61% | 6.78 3.71% | 6.72 0.86% | 7.09 5.52% | 6.68 5.89% | 7.11 6.52% | 6.98 1.87% | 7.40 6.03% | 8.21 10.94% | 8.84 7.70% | 8.85 0.18% | 12.30 38.90% | 6.34 48.44% | 7.76 22.34% | 9.26 19.33% | 13.19 42.51% | 17.32 31.30% | 33.82 95.25% | -93.43 376.23% | -90.18 3.48% | -159.89 77.31% | -96.08 39.91% | 622.74 748.17% | 76.53 87.71% | 42.13 44.95% | 40.24 4.50% | 10.01 75.13% | 10.68 6.74% | 9.12 14.66% | 9.60 5.35% | 9.14 4.87% | 9.37 2.55% | |
days of inventory outstanding | 3.16 - | 3.25 - | 3.25 - | 3.54 - | 2.99 - | -119.01 - | 4.91 - | 2.66 - | 2.76 - | -0.37 - | 2.54 783.40% | -0.02 100.90% | |||||||||||||||||||||||||||||
days of payables outstanding | 13.56 - | 72.01 431.03% | 68.01 5.56% | 80.23 17.96% | 61.91 22.83% | 73.55 18.79% | 62.77 14.65% | 76.43 21.75% | 65.71 14.02% | 71.93 9.45% | 69.79 2.97% | 94.09 34.82% | 68.61 27.08% | 76.22 11.09% | 72.70 4.62% | 92.41 27.12% | 98.95 7.07% | 101.62 2.70% | 84.36 16.99% | 89.42 6.00% | 76.75 14.17% | 89.58 16.72% | 184.90 106.40% | 184.80 0.05% | 15.88 91.41% | 176.16 1,009.45% | 155.59 11.68% | 113.69 26.93% | 96.79 14.86% | 114.96 18.78% | 104.87 8.78% | 104.62 0.24% | 88.18 15.71% | 91.41 3.67% | 96.30 5.34% | 110.11 14.34% | 10.35 90.60% | 84.73 718.92% | |||
days of sales outstanding | 19.41 - | 24.94 28.54% | 22.50 9.80% | 22.71 0.95% | 15.87 30.14% | 21.10 32.97% | 15.97 24.30% | 19.29 20.80% | 13.46 30.25% | 21.79 61.91% | 19.75 9.35% | 19.27 2.44% | 15.00 22.18% | 20.68 37.87% | 21.48 3.87% | 58.29 171.40% | 47.46 18.59% | 56.29 18.61% | 44.99 20.08% | 45.19 0.46% | 36.48 19.28% | 51.42 40.95% | 618.63 1,103.04% | 107.67 82.60% | 84.74 21.29% | 94.94 12.04% | 57.37 39.58% | 41.88 26.99% | 34.81 16.89% | 45.35 30.28% | 37.19 18.00% | 38.05 2.32% | 29.18 23.30% | 38.70 32.60% | 30.44 21.34% | 30.46 0.06% | 29.30 3.79% | 31.73 8.28% | 9.08 71.37% | 9.27 2.04% | |
dividend yield | 0.01 - | 0.01 11.27% | 0.01 32.49% | 0.01 7.92% | 0.01 2.67% | 0.01 2.28% | 0.01 6.75% | 0.02 5.22% | 0.01 23.56% | 0.01 3.54% | 0.01 1.31% | 0.01 2.52% | 0.01 9.44% | 0.01 10.84% | 0.01 0.04% | 0.01 3.84% | 0.01 28.22% | 0.01 17.98% | 0.01 7.53% | 0.01 2.13% | 0.01 6.97% | 0.03 148.48% | 0.03 7.96% | 0.00 99.98% | 0.00 67.41% | 0.00 7,008.30% | 0.00 97.79% | 0.00 74.28% | 0.00 - | 0.00 96.47% | 0.00 54.95% | 0.00 41,581.17% | 0.00 129.56% | 0.01 181.92% | 0.01 42.28% | 0.01 19.34% | 0.01 5.87% | ||||
ebit per revenue | 0.15 - | 0.14 5.48% | 0.21 46.75% | 0.13 37.70% | 0.12 10.05% | 0.15 27.25% | 0.23 52.34% | 0.17 24.17% | 0.19 12.22% | 0.17 11.36% | 0.22 27.01% | 0.14 36.48% | 0.11 23.14% | 0.16 50.71% | 0.23 44.16% | 0.14 40.26% | 0.14 4.15% | 0.15 1.85% | 0.21 43.77% | 0.15 28.90% | 0.16 8.06% | 0.02 90.56% | -9.59 63,274.07% | -1.47 84.68% | -0.51 65.19% | -0.95 84.87% | -0.18 80.84% | 0.08 146.22% | 0.07 17.30% | 0.03 61.98% | 0.23 756.17% | 0.21 7.98% | 0.20 1.42% | 0.21 5.09% | 0.24 12.69% | 0.19 20.35% | 0.20 1.46% | 0.18 7.03% | 0.27 50.65% | 0.19 29.75% | |
ebt per ebit | 1.41 - | 0.14 90.40% | 0.74 448.09% | 0.67 9.08% | 0.84 24.27% | 0.66 21.62% | 0.79 20.05% | 0.76 3.48% | 0.80 5.07% | 0.71 11.68% | 0.74 5.55% | 0.67 10.04% | 0.58 13.55% | 0.64 11.01% | 0.80 24.11% | 0.61 23.60% | 3.13 412.99% | 0.46 85.40% | 0.64 39.92% | 0.43 32.34% | 0.60 39.22% | -5.04 937.30% | 1.33 126.44% | 1.26 5.57% | 1.43 13.69% | 1.42 0.55% | 1.98 39.54% | -0.29 114.79% | -0.29 0.44% | -3.16 970.68% | 0.65 120.49% | 0.59 8.17% | 0.62 4.78% | 0.59 4.77% | 0.60 1.69% | 0.42 30.11% | 0.56 31.91% | 0.45 18.95% | 0.70 54.47% | 0.58 16.76% | |
effective tax rate | -0.02 - | 0.07 471.96% | 0.02 69.02% | -0.21 1,119.23% | -0.28 32.45% | -0.03 87.44% | 0.03 177.18% | 0.05 91.78% | 0.02 58.55% | 0.02 16.27% | 0.02 4.48% | 0.02 16.44% | -2.42 11,244.57% | 0.07 103.09% | 0.09 24.01% | 0.08 17.83% | 0.01 83.74% | 0.08 546.54% | 0.15 88.51% | 0.14 4.11% | 0.11 24.32% | -1.12 1,121.66% | -0.00 99.92% | -0.00 22.83% | -0.00 38.01% | -0.03 8,406.02% | -0.03 24.38% | -0.14 433.29% | 0.22 254.98% | 0.00 98.80% | 0.26 9,738.19% | 0.18 31.34% | 0.15 13.75% | 0.03 82.88% | 0.05 84.45% | 0.05 4.39% | -1.47 3,023.04% | 0.01 100.83% | -0.10 952.15% | -0.02 85.59% | |
enterprise value multiple | 39.30 - | 91.22 132.09% | 47.19 48.27% | 59.27 25.59% | 43.82 26.06% | 57.66 31.58% | 42.29 26.65% | 50.05 18.35% | 50.09 0.08% | 60.73 21.24% | 51.44 15.30% | 67.60 31.42% | 50.14 25.83% | 74.15 47.88% | 53.04 28.47% | 75.73 42.78% | 24.94 67.07% | 61.44 146.37% | 46.72 23.97% | 59.50 27.37% | 53.65 9.83% | 75.91 41.48% | -43.53 157.35% | -97.63 124.27% | -624.39 539.56% | -267.00 57.24% | 318.45 219.27% | 93.78 70.55% | 98.61 5.16% | 129.37 31.19% | 43.49 66.39% | 46.76 7.53% | 44.04 5.83% | 49.68 12.81% | 47.49 4.40% | 51.77 9.00% | 51.98 0.42% | 64.51 24.10% | -4.63 107.17% | 88.91 2,021.44% | |
fixed asset turnover | 0.14 - | 0.13 12.65% | 0.14 8.71% | 0.13 7.57% | 0.16 25.23% | 0.13 15.57% | 0.15 12.34% | 0.14 8.62% | 0.16 17.31% | 0.14 14.10% | 0.15 7.37% | 0.13 12.29% | 0.17 29.05% | 0.14 17.24% | 0.16 13.84% | 0.14 12.71% | 0.11 16.68% | 0.12 2.88% | 0.13 10.44% | 0.12 6.77% | 0.14 17.55% | 0.10 29.85% | 0.00 95.30% | 0.02 377.41% | 0.04 80.75% | 0.03 33.15% | 0.06 102.85% | 0.10 81.85% | 0.12 24.38% | 0.10 19.76% | 0.15 47.06% | 0.15 0.19% | 0.18 21.86% | 0.16 13.35% | 0.13 17.37% | 0.13 4.75% | 34.91 25,852.10% | 0.13 99.62% | 0.15 14.43% | 0.13 11.35% | |
free cash flow per share | 1.76 - | 0.08 95.69% | 1.40 1,747.46% | 1.47 5.02% | 1.63 10.66% | 1.04 35.82% | 1.44 38.40% | 1.42 1.97% | 1.85 30.83% | 0.01 99.35% | 1.48 12,244.67% | 1.99 34.66% | 1.56 21.41% | -0.07 104.57% | 1.71 2,494.39% | 1.82 6.53% | 1.88 3.28% | 0.11 94.12% | 1.63 1,375.56% | 1.80 10.05% | 2.37 31.61% | -0.70 129.62% | -2.10 199.61% | -0.03 98.68% | -0.89 3,115.23% | -1.25 39.65% | 0.27 121.79% | 0.92 237.21% | 1.61 75.18% | -0.25 115.68% | 1.94 869.96% | 2.15 10.52% | 1.98 7.78% | -0.09 104.63% | 3.26 3,658.27% | 3.10 5.03% | 1.72 44.60% | -1.20 170.17% | |||
gross profit margin | 0.27 - | 0.30 8.55% | 0.34 13.12% | 0.27 18.13% | 0.29 4.04% | 0.29 0.20% | 0.34 18.73% | 0.30 11.14% | 0.30 0.09% | 0.30 0.80% | 0.34 12.60% | 0.28 15.68% | 0.32 11.91% | 0.30 7.00% | 0.35 17.59% | 0.28 18.00% | 0.31 7.76% | 0.32 3.91% | 0.36 13.15% | 0.32 12.29% | 0.30 3.86% | 0.23 24.75% | -4.06 1,875.51% | -0.49 88.05% | -0.04 92.57% | -0.22 514.12% | 0.19 187.05% | 0.30 56.12% | 0.25 17.13% | 0.25 0.45% | 0.37 50.25% | 0.33 11.46% | 0.31 6.41% | 0.34 8.46% | 0.36 6.66% | 0.32 9.86% | 0.22 32.85% | 0.21 4.20% | 0.71 242.91% | 0.69 3.34% | |
interest coverage | 3.32 - | 2.60 21.76% | 3.20 23.18% | 2.03 36.56% | 2.26 11.06% | 2.42 7.25% | 4.18 72.81% | 2.92 30.14% | 3.87 32.42% | 2.97 23.29% | 3.77 27.12% | 2.19 41.91% | 2.22 1.50% | 2.75 23.52% | 3.91 42.31% | 2.09 46.62% | 2.66 27.39% | 1.68 36.72% | 2.55 51.47% | 1.60 37.09% | 2.33 45.47% | 0.16 93.06% | -4.68 2,995.38% | -3.67 21.70% | -2.29 37.59% | -2.58 12.86% | -1.04 59.86% | 0.79 176.46% | 0.81 2.09% | 0.25 69.54% | 3.12 1,165.70% | 2.42 22.46% | 2.74 13.32% | 2.48 9.39% | 2.49 0.06% | 1.74 29.93% | 2.01 15.49% | 1.59 20.94% | -2.97 286.82% | -1.94 34.66% | |
inventory turnover | 28.47 - | 27.70 - | 27.71 - | 25.45 - | 30.07 - | -0.76 - | 18.31 - | 33.86 - | 32.65 - | -242.05 - | 35.42 114.63% | -3.95K 11,256.31% | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.78 - | 0.80 2.94% | 0.80 0.76% | 0.80 0.11% | 0.79 0.87% | 0.81 2.76% | 0.81 0.63% | 0.81 0.28% | 0.80 0.75% | 0.81 1.00% | 0.81 0.12% | 0.82 0.80% | 0.81 1.08% | 0.82 1.59% | 0.82 0.40% | 0.83 0.99% | 0.84 1.58% | 0.85 1.90% | 0.86 0.23% | 0.90 4.61% | 0.81 10.14% | 0.85 4.96% | 0.87 3.17% | 0.91 4.16% | 0.93 2.48% | 0.96 3.63% | 1.01 4.96% | 1.01 0.06% | 1.01 0.56% | 1.01 0.48% | 1.00 1.41% | 0.98 1.50% | 0.97 1.43% | 0.97 0.14% | 0.88 9.51% | 0.88 0.61% | 0.82 7.08% | 0.86 5.61% | |||
net income per ebt | 1.02 - | 0.93 8.17% | 0.98 4.89% | 1.21 23.42% | 1.28 5.61% | 1.03 18.95% | 0.97 5.95% | 0.95 2.53% | 0.98 3.18% | 0.98 0.35% | 0.98 0.08% | 0.98 0.31% | 3.42 249.67% | 0.93 72.95% | 0.91 1.94% | 0.92 1.82% | 0.99 6.91% | 0.92 6.86% | 0.85 7.71% | 0.86 0.73% | 0.89 4.12% | 2.12 138.04% | 1.00 52.78% | 0.91 9.43% | 0.86 4.94% | 0.92 7.17% | 1.03 11.13% | 1.13 10.37% | 0.78 31.51% | 1.00 28.54% | 0.74 25.53% | 0.79 6.44% | 0.80 1.48% | 0.98 22.03% | 0.95 2.78% | 0.96 0.86% | 2.06 115.03% | 0.99 51.83% | 1.10 11.04% | 1.02 8.09% | |
net profit margin | 0.21 - | 0.02 91.67% | 0.15 743.65% | 0.11 30.10% | 0.12 18.05% | 0.10 19.16% | 0.17 72.00% | 0.12 28.66% | 0.15 21.66% | 0.12 21.43% | 0.16 33.95% | 0.09 43.03% | 0.21 132.35% | 0.09 54.75% | 0.17 75.45% | 0.08 53.53% | 0.44 471.16% | 0.06 86.15% | 0.11 85.66% | 0.06 51.55% | 0.09 56.63% | -0.16 288.12% | -12.78 7,786.49% | -1.67 86.90% | -0.63 62.38% | -1.24 97.05% | -0.37 70.28% | -0.03 92.45% | -0.02 43.10% | -0.08 423.20% | 0.11 230.65% | 0.10 10.06% | 0.10 4.83% | 0.12 22.13% | 0.14 11.41% | 0.08 43.86% | 0.22 187.81% | 0.08 63.70% | 0.21 158.39% | 0.11 46.25% | |
operating cash flow per share | 1.76 - | 0.08 95.69% | 1.40 1,747.46% | 1.47 5.02% | 1.63 10.66% | 1.04 35.82% | 1.44 38.40% | 1.42 1.97% | 1.85 30.83% | 0.75 59.47% | 1.48 96.83% | 1.99 34.66% | 1.56 21.41% | 0.86 45.15% | 1.71 99.50% | 1.82 6.53% | 1.88 3.28% | 1.06 43.56% | 1.63 53.80% | 1.80 10.05% | 2.37 31.61% | 0.09 96.41% | -2.10 2,569.27% | -0.03 98.68% | -0.89 3,115.23% | -0.78 12.84% | 0.27 134.92% | 0.92 237.21% | 1.61 75.18% | -0.08 104.71% | 2.39 3,253.67% | 2.15 10.21% | 3.15 46.96% | 0.57 81.78% | 3.26 467.78% | 2.43 25.61% | 3.13 29.11% | 0.13 96.01% | |||
operating cycle | 22.57 - | 24.94 10.54% | 22.50 9.80% | 22.71 0.95% | 19.12 15.83% | 21.10 10.37% | 15.97 24.30% | 19.29 20.80% | 16.71 13.42% | 21.79 30.44% | 19.75 9.35% | 19.27 2.44% | 15.00 22.18% | 20.68 37.87% | 21.48 3.87% | 58.29 171.40% | 50.99 12.52% | 56.29 10.38% | 44.99 20.08% | 45.19 0.46% | 39.47 12.66% | 51.42 30.27% | 499.61 871.59% | 107.67 78.45% | 89.66 16.73% | 94.94 5.90% | 57.37 39.58% | 41.88 26.99% | 37.47 10.55% | 45.35 21.04% | 37.19 18.00% | 38.05 2.32% | 31.94 16.06% | 38.70 21.16% | 30.44 21.34% | 30.09 1.16% | 31.84 5.84% | 31.71 0.43% | 9.08 71.35% | 9.27 2.04% | |
operating profit margin | 0.15 - | 0.14 5.48% | 0.21 46.75% | 0.13 37.70% | 0.12 10.05% | 0.15 27.25% | 0.23 52.34% | 0.17 24.17% | 0.19 12.22% | 0.17 11.36% | 0.22 27.01% | 0.14 36.48% | 0.11 23.14% | 0.16 50.71% | 0.23 44.16% | 0.14 40.26% | 0.14 4.15% | 0.15 1.85% | 0.21 43.77% | 0.15 28.90% | 0.16 8.06% | 0.02 90.56% | -9.59 63,274.07% | -1.47 84.68% | -0.51 65.19% | -0.95 84.87% | -0.18 80.84% | 0.08 146.22% | 0.07 17.30% | 0.03 61.98% | 0.23 756.17% | 0.21 7.98% | 0.20 1.42% | 0.21 5.09% | 0.24 12.69% | 0.19 20.35% | 0.20 1.46% | 0.18 7.03% | 0.27 50.65% | 0.19 29.75% | |
payables turnover | 6.64 - | 1.25 81.17% | 1.32 5.89% | 1.12 15.22% | 1.45 29.58% | 1.22 15.82% | 1.43 17.16% | 1.18 17.86% | 1.37 16.30% | 1.25 8.64% | 1.29 3.06% | 0.96 25.83% | 1.31 37.14% | 1.18 9.99% | 1.24 4.85% | 0.97 21.34% | 0.91 6.61% | 0.89 2.63% | 1.07 20.47% | 1.01 5.66% | 1.17 16.50% | 1.00 14.32% | 0.49 51.55% | 0.49 0.05% | 5.67 1,063.85% | 0.51 90.99% | 0.58 13.23% | 0.79 36.85% | 0.93 17.46% | 0.78 15.81% | 0.86 9.62% | 0.86 0.24% | 1.02 18.64% | 0.98 3.54% | 0.93 5.07% | 0.82 12.54% | 8.70 964.24% | 1.06 87.79% | |||
pretax profit margin | 0.21 - | 0.02 90.93% | 0.15 704.33% | 0.09 43.36% | 0.10 11.78% | 0.10 0.26% | 0.18 82.88% | 0.13 26.80% | 0.15 17.91% | 0.12 21.71% | 0.16 34.06% | 0.09 42.85% | 0.06 33.55% | 0.10 67.30% | 0.18 78.92% | 0.08 54.36% | 0.45 434.27% | 0.07 85.13% | 0.13 101.17% | 0.06 51.90% | 0.10 50.44% | -0.08 179.03% | -12.77 16,601.57% | -1.85 85.53% | -0.73 60.42% | -1.34 83.86% | -0.36 73.26% | -0.02 93.16% | -0.02 16.93% | -0.08 307.02% | 0.15 275.43% | 0.12 15.50% | 0.13 3.30% | 0.13 0.08% | 0.15 14.60% | 0.08 44.33% | 0.11 33.84% | 0.08 24.65% | 0.19 132.71% | 0.11 41.52% | |
price fair value | 6.72 - | 8.38 24.73% | 7.14 14.82% | 6.76 5.26% | 6.98 3.20% | 7.68 10.02% | 7.23 5.78% | 7.01 3.03% | 8.73 24.52% | 8.83 1.09% | 8.96 1.52% | 9.10 1.57% | 9.34 2.65% | 11.02 17.94% | 11.42 3.58% | 12.28 7.59% | 7.29 40.64% | 9.64 32.29% | 9.47 1.84% | 13.51 42.73% | 7.02 48.08% | 3.52 49.90% | 4.83 37.44% | 7.44 54.01% | 18.15 143.89% | 40.71 124.35% | -114.34 380.87% | -117.48 2.74% | -226.14 92.50% | -138.70 38.67% | 675.65 587.12% | 78.70 88.35% | 47.04 40.23% | 49.38 4.97% | 10.50 78.75% | 11.18 6.49% | 11.55 3.31% | 13.08 13.24% | 11.56 - | ||
receivables turnover | 4.64 - | 3.61 22.21% | 4.00 10.86% | 3.96 0.94% | 5.67 43.14% | 4.27 24.79% | 5.63 32.11% | 4.66 17.22% | 6.69 43.37% | 4.13 38.24% | 4.56 10.31% | 4.67 2.50% | 6.00 28.50% | 4.35 27.47% | 4.19 3.73% | 1.54 63.15% | 1.90 22.83% | 1.60 15.69% | 2.00 25.12% | 1.99 0.45% | 2.47 23.88% | 1.75 29.05% | 0.15 91.69% | 0.84 474.58% | 1.06 27.05% | 0.95 10.74% | 1.57 65.50% | 2.15 36.97% | 2.59 20.33% | 1.98 23.24% | 2.42 21.95% | 2.37 2.27% | 3.08 30.38% | 2.33 24.59% | 2.96 27.13% | 2.95 0.06% | 3.07 3.94% | 2.84 7.64% | 9.91 249.32% | 9.71 2.00% | |
return on assets | 0.03 - | 0.00 92.73% | 0.02 816.89% | 0.01 35.29% | 0.02 48.86% | 0.01 32.62% | 0.02 93.80% | 0.01 35.09% | 0.02 41.35% | 0.01 32.68% | 0.02 43.09% | 0.01 50.27% | 0.03 199.16% | 0.01 62.71% | 0.02 99.42% | 0.01 59.90% | 0.04 383.57% | 0.01 85.90% | 0.01 106.35% | 0.01 54.62% | 0.01 72.46% | -0.01 224.17% | -0.05 340.89% | -0.03 36.30% | -0.02 31.65% | -0.03 31.66% | -0.02 39.86% | -0.00 86.39% | -0.00 30.86% | -0.01 319.43% | 0.01 288.10% | 0.01 12.40% | 0.01 24.54% | 0.02 5.72% | 0.01 7.52% | 0.01 42.07% | 0.03 236.46% | 0.01 69.12% | 0.03 196.98% | 0.01 52.40% | |
return on capital employed | 0.02 - | 0.02 16.73% | 0.03 59.20% | 0.02 41.56% | 0.02 13.13% | 0.02 6.08% | 0.03 70.32% | 0.02 30.26% | 0.03 30.36% | 0.02 24.32% | 0.03 35.48% | 0.02 43.52% | 0.02 1.96% | 0.02 23.77% | 0.03 63.83% | 0.02 47.69% | 0.01 13.27% | 0.02 3.94% | 0.02 58.12% | 0.02 33.12% | 0.02 18.65% | 0.00 93.83% | -0.04 3,537.99% | -0.03 24.11% | -0.02 38.22% | -0.02 26.06% | -0.01 60.79% | 0.01 184.23% | 0.01 1.43% | 0.00 69.66% | 0.03 1,143.15% | 0.03 9.90% | 0.03 17.79% | 0.03 9.63% | 0.03 7.58% | 0.02 16.28% | 0.03 15.19% | 0.02 19.26% | 0.03 57.44% | 0.02 37.78% | |
return on equity | 0.16 - | 0.01 92.19% | 0.11 789.67% | 0.07 34.11% | 0.10 43.37% | 0.08 24.90% | 0.14 86.83% | 0.10 33.29% | 0.13 36.25% | 0.09 30.18% | 0.13 41.86% | 0.07 47.52% | 0.19 181.53% | 0.08 60.28% | 0.15 95.69% | 0.06 57.49% | 0.34 436.48% | 0.05 84.82% | 0.11 106.72% | 0.07 36.96% | 0.06 11.08% | -0.09 251.91% | -0.48 426.12% | -0.43 9.22% | -0.39 10.25% | -1.00 157.06% | 1.66 266.12% | 0.22 86.86% | 0.27 22.59% | 0.67 152.02% | 8.21 1,119.21% | 0.88 89.23% | 0.61 31.43% | 0.61 0.96% | 0.14 77.00% | 0.09 38.17% | 0.25 187.14% | 0.08 67.46% | 0.23 182.51% | 0.11 51.19% | |
total debt to capitalization | 0.78 - | 0.80 2.94% | 0.80 0.76% | 0.80 0.11% | 0.78 2.16% | 0.81 4.11% | 0.81 0.63% | 0.81 0.28% | 0.79 1.98% | 0.81 2.26% | 0.82 1.36% | 0.83 0.81% | 0.82 0.77% | 0.82 0.21% | 0.84 1.96% | 0.85 1.02% | 0.86 2.08% | 0.88 1.52% | 0.88 0.17% | 0.90 2.90% | 0.79 12.03% | 0.86 8.29% | 0.87 1.44% | 0.91 4.17% | 0.93 2.63% | 0.96 3.38% | 1.01 4.87% | 1.01 0.07% | 1.01 0.53% | 1.01 0.45% | 1.00 1.34% | 0.98 1.50% | 0.97 1.43% | 0.97 0.14% | 0.88 9.51% | 0.90 2.89% | 0.86 5.00% | 0.86 1.01% |
All numbers in USD (except ratios and percentages)