NYSE:RPT
RPT Realty
- Stock
Last Close
13.16
29/12 21:00
Market Cap
1.11B
Beta: 1.65
Volume Today
40.08M
Avg: 505.88K
PE Ratio
20.51
PFCF: 17.73
Dividend Yield
3.70%
Payout:100.69%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 5.16% | 0.03 2.39% | 0.03 7.01% | 0.03 16.86% | 0.03 5.32% | 0.03 1.30% | 0.03 4.36% | 0.03 8.35% | 0.03 2.00% | 0.03 1.05% | 0.03 1.23% | 0.03 0.77% | 0.03 2.55% | 0.03 0.79% | 0.03 3.22% | 0.03 1.44% | 0.03 3.11% | 0.03 12.16% | 0.03 8.64% | 0.03 5.15% | 0.03 5.98% | 0.03 1.46% | 0.03 3.17% | 0.03 4.11% | 0.03 17.11% | 0.02 12.51% | 0.02 6.72% | 0.02 4.43% | 0.03 10.18% | 0.03 4.22% | 0.03 0.82% | 0.03 5.63% | 0.03 2.44% | 0.03 7.34% | 0.03 1.24% | 0.03 4.03% | 0.03 2.15% | 0.03 1.76% | 0.03 8.17% | |
cash conversion cycle | -219.63 - | -188.09 14.36% | -265.46 41.13% | -283.65 6.85% | -219.23 22.71% | -177.21 19.17% | -182.99 3.26% | -188.84 3.20% | -184.38 2.36% | -150.48 18.39% | -183.33 21.84% | -212.00 15.63% | -252.29 19.01% | -198.58 21.29% | -229.32 15.48% | -234.23 2.14% | -264.96 13.12% | -241.59 8.82% | -269.11 11.39% | -250.19 7.03% | -250.27 0.03% | -185.00 26.08% | -224.61 21.41% | -243.24 8.29% | -251.81 3.52% | -189.94 24.57% | -168.24 11.43% | -199.06 18.32% | -213.72 7.36% | -197.94 7.38% | -197.52 0.21% | -227.43 15.14% | -216.97 4.60% | -145.09 33.13% | 1.12K 870.16% | -231.69 120.73% | -216.07 6.74% | -178.37 17.45% | -208.94 17.14% | -394.74 88.93% | |
cash per share | 0.09 - | 0.08 12.60% | 0.48 511.08% | 0.16 67.12% | 0.12 23.84% | 0.17 38.27% | 0.09 47.35% | 0.09 6.89% | 0.08 10.37% | 0.05 45.01% | 0.06 19.48% | 0.05 16.93% | 0.05 1.35% | 0.06 25.19% | 0.06 6.89% | 0.06 0.40% | 0.10 69.06% | 0.13 27.55% | 0.07 49.15% | 0.21 217.57% | 0.52 145.57% | 1.07 106.98% | 0.59 44.65% | 0.56 5.62% | 1.38 147.92% | 4.01 190.55% | 3.09 22.99% | 2.72 11.94% | 2.61 4.11% | 1.66 36.37% | 0.35 79.16% | 0.09 74.21% | 0.32 260.56% | 0.15 54.65% | 2.91 1,894.03% | 4.13 41.98% | 5.07 22.77% | 0.07 98.61% | 0.07 6.27% | 0.33 404.36% | |
company equity multiplier | 2.15 - | 2.13 0.93% | 2.11 0.57% | 2.20 4.17% | 2.23 1.45% | 2.20 1.49% | 2.21 0.26% | 2.43 10.37% | 2.41 1.12% | 2.41 0.22% | 2.35 2.72% | 2.32 1.16% | 2.37 2.06% | 2.57 8.64% | 2.60 1.19% | 2.46 5.61% | 2.35 4.39% | 2.39 1.57% | 2.41 0.87% | 2.44 1.47% | 2.38 2.75% | 2.40 0.85% | 2.39 0.28% | 2.42 1.33% | 2.32 4.30% | 2.66 14.74% | 2.58 2.88% | 2.52 2.27% | 2.49 1.20% | 2.32 6.77% | 2.24 3.59% | 2.23 0.33% | 2.17 2.86% | 2.10 3.03% | 2.24 6.32% | 2.22 0.94% | 2.03 8.52% | 2.05 1.06% | 2.05 0.03% | 2.07 0.99% | |
days of inventory outstanding | -30.02 - | -22.36 25.52% | -38.43 71.91% | -46.93 22.09% | -32.51 30.73% | -24.07 - | -19.70 - | -20.92 - | -13.78 - | -13.33 - | -15.39 - | -14.93 - | 1.29K - | -131.93 - | |||||||||||||||||||||||||||
days of payables outstanding | 207.69 - | 182.64 12.06% | 246.34 34.88% | 255.66 3.78% | 203.82 20.28% | 197.19 3.25% | 202.30 2.59% | 211.42 4.51% | 184.86 12.56% | 173.91 5.93% | 206.36 18.66% | 234.31 13.54% | 266.12 13.58% | 234.26 11.97% | 264.00 12.70% | 268.98 1.89% | 280.65 4.34% | 277.83 1.00% | 300.20 8.05% | 286.10 4.70% | 270.12 5.59% | 225.21 16.63% | 259.45 15.21% | 276.52 6.58% | 277.17 0.23% | 229.43 17.22% | 240.04 4.62% | 262.63 9.41% | 248.45 5.40% | 246.07 0.96% | 241.58 1.82% | 266.38 10.26% | 240.54 9.70% | 186.91 22.30% | 216.97 16.08% | 269.88 24.39% | 250.84 7.06% | 215.94 13.91% | 240.78 11.50% | 292.95 21.67% | |
days of sales outstanding | 18.08 - | 16.91 6.52% | 19.32 14.26% | 18.93 1.98% | 17.10 9.71% | 19.98 16.88% | 19.31 3.38% | 22.58 16.94% | 24.55 8.73% | 23.43 4.54% | 23.02 1.74% | 22.31 3.10% | 33.53 50.32% | 35.68 6.39% | 34.68 2.80% | 34.75 0.21% | 36.62 5.36% | 36.24 1.03% | 31.09 14.20% | 35.91 15.49% | 33.62 6.38% | 40.20 19.58% | 34.84 13.35% | 33.28 4.47% | 38.69 16.25% | 39.49 2.08% | 71.80 81.81% | 63.57 11.47% | 50.11 21.17% | 48.13 3.95% | 44.06 8.46% | 38.95 11.61% | 38.50 1.14% | 41.82 8.62% | 42.97 2.75% | 38.20 11.10% | 34.77 8.98% | 37.57 8.05% | 31.84 15.25% | 30.13 5.36% | |
dividend yield | 0.01 - | 0.01 0.48% | 0.01 3.10% | 0.01 3.49% | 0.01 2.98% | 0.01 0.28% | 0.01 13.10% | 0.02 8.89% | 0.01 5.58% | 0.01 8.10% | 0.01 8.00% | 0.01 4.53% | 0.01 17.92% | 0.02 18.21% | 0.02 8.77% | 0.02 0.89% | 0.02 11.62% | 0.02 19.10% | 0.02 6.36% | 0.02 1.36% | 0.02 11.88% | 0.02 0.50% | 0.02 2.85% | 0.02 13.77% | 0.02 9.91% | 0.04 149.21% | 0.04 13.43% | 0.00 88.93% | 0.00 38.44% | 0.01 324.74% | 0.00 98.66% | 0.01 5,471.34% | 0.01 34.90% | 0.01 0.85% | 0.02 49.04% | 0.02 30.15% | 0.02 23.16% | 0.02 4.51% | 0.02 4.30% | 0.02 0.88% | |
ebit per revenue | 0.25 - | 0.25 1.76% | 0.13 45.50% | 0.27 98.82% | -0.17 162.53% | 0.25 246.90% | 0.27 8.16% | 0.29 10.50% | 0.23 20.22% | 0.26 10.26% | 0.29 12.07% | 0.26 10.34% | 0.28 6.80% | 0.19 30.52% | 0.27 40.08% | 0.25 7.27% | 0.24 2.90% | 0.28 16.27% | 0.21 25.13% | 0.25 19.32% | 0.05 78.68% | 0.26 379.24% | 0.23 9.41% | 0.25 7.93% | 0.18 30.01% | 0.17 1.99% | 0.14 17.56% | 0.16 12.44% | 0.08 51.94% | 0.14 83.68% | 0.22 53.20% | 0.62 186.93% | 0.10 83.78% | 0.23 128.37% | 0.15 33.00% | 0.22 44.62% | 0.11 49.04% | 0.16 42.17% | 0.17 2.96% | 0.16 5.78% | |
ebt per ebit | -0.44 - | 0.22 151.08% | 0.17 25.79% | 0.42 154.98% | 1.18 179.03% | 0.68 42.40% | 0.47 30.39% | 1.84 287.42% | 0.94 48.99% | 0.71 24.37% | 1.47 107.12% | 0.84 42.78% | 0.40 52.51% | 1.03 157.42% | 0.35 66.29% | 1.80 418.88% | 1.37 23.68% | 0.42 69.28% | 0.30 28.97% | 0.64 115.31% | -1.20 287.07% | 0.70 157.71% | 0.22 67.90% | 0.38 68.09% | 7.26 1,834.20% | 0.04 99.44% | -0.46 1,231.65% | -0.28 39.53% | -1.59 470.54% | 2.45 254.10% | 3.28 34.08% | 0.76 76.85% | -1.87 346.64% | 0.46 124.41% | 0.81 77.96% | 1.09 33.34% | 10.14 833.68% | 0.17 98.29% | 0.01 94.52% | -0.73 7,743.64% | |
effective tax rate | -0.01 - | 0.01 151.50% | -0.00 114.60% | 0.00 135.72% | -0.00 1,000.72% | 0.00 176.77% | 0.03 1,431.22% | 0.00 97.52% | 0.00 161.20% | 0.01 132.29% | 0.00 72.64% | 0.01 583.44% | 0.01 4.19% | 0.00 77.11% | 0.00 91.20% | 0.00 45.04% | 0.00 48.88% | 0.00 115.11% | 0.01 209.05% | 0.01 23.37% | -0.01 234.22% | 0.00 127.24% | 0.01 248.05% | 0.00 83.13% | 0.00 33.94% | 0.08 6,287.81% | -0.01 107.78% | 0.04 746.56% | -0.00 104.90% | 0.01 346.82% | 0.00 88.33% | -0.01 1,117.03% | 0.00 164.32% | 0.01 52.86% | 0.01 12.48% | 0.01 3.32% | -0.00 106.91% | 0.12 33,494.99% | 0.60 390.64% | -0.00 100.63% | |
enterprise value multiple | 63.10 - | 65.63 4.02% | 60.98 7.08% | 61.09 0.18% | 62.22 1.85% | 59.19 4.87% | 58.72 0.80% | 36.09 38.54% | 57.95 60.58% | 61.79 6.63% | 61.38 0.66% | 61.14 0.39% | 58.34 4.59% | 55.57 4.74% | 52.89 4.82% | 50.55 4.43% | 55.94 10.66% | 50.93 8.96% | 53.36 4.78% | 49.18 7.82% | 48.97 0.44% | 53.55 9.36% | 54.11 1.05% | 56.03 3.55% | 69.86 24.69% | 43.36 37.93% | 61.22 41.17% | 49.37 19.36% | 62.55 26.70% | 65.96 5.45% | 66.37 0.63% | 61.68 7.07% | 68.29 10.72% | 64.84 5.04% | 68.98 6.37% | 55.20 19.97% | 63.64 15.28% | 62.09 2.43% | 69.14 11.35% | 78.51 13.56% | |
fixed asset turnover | 3.37 - | 3.29 2.43% | 3.04 7.64% | 3.02 0.59% | 2.77 8.23% | 2.36 14.89% | 2.48 5.06% | 2.57 3.54% | 2.72 5.89% | 2.86 5.18% | 3.05 6.60% | 3.12 2.42% | 3.16 1.10% | 3.14 0.50% | 3.14 0.07% | 2.99 4.90% | 3.06 2.36% | 3.02 1.31% | 3.28 8.61% | ||||||||||||||||||||||
free cash flow per share | 0.07 - | 0.14 84.24% | 0.06 53.30% | 0.10 56.78% | 0.12 17.30% | 0.09 22.49% | 0.17 84.27% | 0.17 2.80% | 0.13 21.65% | 0.11 14.70% | 0.18 55.18% | 0.20 11.05% | 0.08 58.65% | 0.15 83.64% | 0.19 26.75% | 0.23 20.29% | 0.12 45.84% | 0.06 51.64% | 0.07 12.48% | 0.07 1.50% | 0.17 152.01% | -0.04 121.10% | 0.14 489.60% | 0.19 35.89% | 0.13 32.32% | 0.06 54.99% | -0.05 180.62% | 0.27 675.21% | 0.22 19.74% | 0.17 22.16% | 0.11 33.75% | 0.25 124.91% | 0.26 4.27% | 0.11 57.58% | 0.17 51.53% | 0.43 157.41% | 0.10 77.95% | 0.11 16.84% | 0.22 98.93% | 0.16 29.22% | |
gross profit margin | 0.71 - | 0.71 0.32% | 0.72 1.11% | 0.74 1.95% | 0.69 6.05% | 0.71 3.38% | 0.72 0.26% | 0.72 0.41% | 0.68 4.83% | 0.70 2.68% | 0.72 2.65% | 0.73 1.12% | 0.70 4.15% | 0.71 1.40% | 0.73 2.36% | 0.72 0.71% | 0.72 0.50% | 0.71 0.45% | 0.74 4.38% | 0.71 4.83% | 0.71 0.50% | 0.68 3.32% | 0.71 3.76% | 0.70 1.29% | 0.69 1.13% | 0.69 0.13% | 0.66 5.03% | 0.66 0.93% | 0.66 0.75% | 0.66 0.05% | 0.68 3.77% | 0.70 2.30% | 0.69 1.51% | 0.68 0.99% | 0.70 2.92% | 0.69 1.28% | 0.71 2.61% | 0.66 6.15% | 0.67 0.20% | 0.70 4.76% | |
interest coverage | 1.55 - | 1.63 5.16% | 0.88 45.96% | 1.71 93.85% | -1.07 162.76% | 1.47 236.77% | 1.58 7.78% | 1.87 18.12% | 1.51 19.15% | 1.58 4.37% | 1.74 10.20% | 1.54 11.12% | 1.73 12.03% | 1.21 29.92% | 1.58 30.22% | 1.43 9.62% | 1.42 0.27% | 1.67 17.70% | 1.38 17.31% | 1.47 6.17% | 0.31 78.92% | 1.49 381.01% | 1.33 10.68% | 1.50 12.73% | 1.06 29.49% | 0.97 7.90% | 0.63 35.73% | 0.75 20.24% | 0.38 50.23% | 0.76 101.42% | 1.22 61.45% | 3.70 203.41% | 0.63 83.03% | 1.56 148.15% | 0.98 37.41% | 1.28 31.22% | 0.66 48.63% | 0.97 48.00% | 0.96 0.91% | 0.98 1.68% | |
inventory turnover | -3.00 - | -4.03 34.27% | -2.34 41.83% | -1.92 18.10% | -2.77 44.37% | -3.74 - | -4.57 - | -4.30 - | -6.53 - | -6.75 - | -5.85 - | -6.03 - | 0.07 - | -0.68 - | |||||||||||||||||||||||||||
long term debt to capitalization | 0.50 - | 0.49 0.72% | 0.49 0.98% | 0.51 4.27% | 0.51 1.08% | 0.51 1.07% | 0.51 0.29% | 0.56 8.84% | 0.55 0.79% | 0.55 0.31% | 0.54 2.52% | 0.53 1.15% | 0.54 1.41% | 0.58 7.33% | 0.58 0.82% | 0.56 4.64% | 0.54 3.74% | 0.54 1.49% | 0.53 1.91% | 0.54 0.43% | 0.54 1.20% | 0.55 1.28% | 0.55 0.31% | 0.55 0.86% | 0.53 3.35% | 0.54 2.01% | 0.59 7.87% | 0.58 1.86% | 0.57 0.82% | 0.54 5.30% | 0.52 3.56% | 0.52 0.40% | 0.51 2.55% | 0.50 2.38% | 0.53 6.09% | 0.52 1.26% | 0.48 8.23% | 0.48 1.08% | 0.48 0.18% | 0.48 0.76% | |
net income per ebt | 0.97 - | 0.96 0.78% | 0.97 0.90% | 0.97 0.05% | 0.97 0.40% | 0.97 0.50% | 0.94 3.11% | 0.97 3.43% | 0.97 0.13% | 0.97 0.28% | 0.98 0.47% | 0.97 0.81% | 0.97 0.05% | 0.97 0.70% | 0.97 0.19% | 0.97 0.18% | 0.98 0.12% | 0.97 0.12% | 0.97 0.47% | 0.97 0.19% | 0.99 2.16% | 0.97 1.57% | 0.97 0.83% | 0.97 1.00% | 0.98 0.06% | 0.90 8.21% | 0.98 9.81% | 0.94 4.81% | 0.98 4.59% | 0.97 0.71% | 0.98 0.47% | 0.98 0.68% | 0.98 0.78% | 0.97 0.11% | 0.98 0.10% | 0.98 0.03% | 0.98 0.62% | 0.86 12.30% | 0.38 55.55% | 0.99 157.54% | |
net profit margin | -0.11 - | 0.05 149.79% | 0.02 59.19% | 0.11 407.18% | -0.19 275.18% | 0.16 184.19% | 0.12 27.05% | 0.53 342.78% | 0.21 59.25% | 0.18 16.84% | 0.42 133.20% | 0.21 49.11% | 0.11 49.26% | 0.19 80.10% | 0.09 52.86% | 0.44 382.05% | 0.33 25.81% | 0.12 64.32% | 0.06 47.07% | 0.16 156.43% | -0.06 140.75% | 0.17 372.22% | 0.05 71.16% | 0.09 83.23% | 1.25 1,254.64% | 0.01 99.50% | -0.06 1,124.50% | -0.04 35.28% | -0.12 186.78% | 0.34 381.05% | 0.70 106.37% | 0.47 33.13% | -0.18 139.69% | 0.10 155.69% | 0.12 19.35% | 0.24 92.90% | 1.13 378.72% | 0.02 97.87% | 0.00 97.49% | -0.11 18,647.87% | |
operating cash flow per share | 0.30 - | 0.31 2.08% | 0.40 29.97% | 0.39 1.79% | 0.43 8.19% | 0.25 41.64% | 0.31 26.58% | 0.41 30.23% | 0.36 11.67% | 0.33 7.95% | 0.35 4.69% | 0.45 29.92% | 0.34 23.77% | 0.32 6.79% | 0.34 4.44% | 0.46 37.87% | 0.37 20.86% | 0.35 5.29% | 0.33 4.19% | 0.32 2.45% | 0.33 2.54% | 0.17 47.66% | 0.29 68.85% | 0.40 37.82% | 0.26 35.20% | 0.13 50.77% | 0.04 70.47% | 0.35 806.20% | 0.28 20.40% | 0.24 14.30% | 0.19 20.72% | 0.34 79.99% | 0.38 13.53% | 0.17 56.60% | 0.27 64.28% | 0.53 93.88% | 0.19 63.37% | 0.22 13.62% | 0.32 43.90% | 0.30 4.00% | |
operating cycle | -11.94 - | -5.45 54.32% | -19.12 250.68% | -27.99 46.41% | -15.41 44.95% | 19.98 229.68% | 19.31 3.38% | 22.58 16.94% | 0.48 97.87% | 23.43 4,780.95% | 23.02 1.74% | 22.31 3.10% | 13.83 38.01% | 35.68 157.98% | 34.68 2.80% | 34.75 0.21% | 15.69 54.85% | 36.24 130.94% | 31.09 14.20% | 35.91 15.49% | 19.84 44.74% | 40.20 102.60% | 34.84 13.35% | 33.28 4.47% | 25.36 23.80% | 39.49 55.73% | 71.80 81.81% | 63.57 11.47% | 34.72 45.37% | 48.13 38.61% | 44.06 8.46% | 38.95 11.61% | 23.57 39.48% | 41.82 77.41% | 1.33K 3,090.93% | 38.20 97.14% | 34.77 8.98% | 37.57 8.05% | 31.84 15.25% | -101.80 419.73% | |
operating profit margin | 0.25 - | 0.25 1.76% | 0.13 45.50% | 0.27 98.82% | -0.17 162.53% | 0.25 246.90% | 0.27 8.16% | 0.29 10.50% | 0.23 20.22% | 0.26 10.26% | 0.29 12.07% | 0.26 10.34% | 0.28 6.80% | 0.19 30.52% | 0.27 40.08% | 0.25 7.27% | 0.24 2.90% | 0.28 16.27% | 0.21 25.13% | 0.25 19.32% | 0.05 78.68% | 0.26 379.24% | 0.23 9.41% | 0.25 7.93% | 0.18 30.01% | 0.17 1.99% | 0.14 17.56% | 0.16 12.44% | 0.08 51.94% | 0.14 83.68% | 0.22 53.20% | 0.62 186.93% | 0.10 83.78% | 0.23 128.37% | 0.15 33.00% | 0.22 44.62% | 0.11 49.04% | 0.16 42.17% | 0.17 2.96% | 0.16 5.78% | |
payables turnover | 0.43 - | 0.49 13.71% | 0.37 25.86% | 0.35 3.64% | 0.44 25.43% | 0.46 3.36% | 0.44 2.52% | 0.43 4.31% | 0.49 14.36% | 0.52 6.30% | 0.44 15.72% | 0.38 11.93% | 0.34 11.95% | 0.38 13.60% | 0.34 11.27% | 0.33 1.85% | 0.32 4.16% | 0.32 1.01% | 0.30 7.45% | 0.31 4.93% | 0.33 5.92% | 0.40 19.94% | 0.35 13.20% | 0.33 6.17% | 0.32 0.23% | 0.39 20.81% | 0.37 4.42% | 0.34 8.60% | 0.36 5.71% | 0.37 0.96% | 0.37 1.86% | 0.34 9.31% | 0.37 10.74% | 0.48 28.69% | 0.41 13.85% | 0.33 19.61% | 0.36 7.59% | 0.42 16.16% | 0.37 10.32% | 0.31 17.81% | |
pretax profit margin | -0.11 - | 0.06 150.18% | 0.02 59.56% | 0.11 406.95% | -0.20 274.48% | 0.17 184.61% | 0.13 24.71% | 0.54 328.11% | 0.22 59.30% | 0.18 16.61% | 0.43 132.11% | 0.22 48.70% | 0.11 49.29% | 0.20 78.86% | 0.09 52.77% | 0.45 381.18% | 0.33 25.90% | 0.12 64.28% | 0.06 46.83% | 0.16 156.91% | -0.06 139.89% | 0.18 376.57% | 0.05 70.92% | 0.09 81.42% | 1.28 1,253.81% | 0.01 99.45% | -0.07 1,032.94% | -0.04 32.01% | -0.12 174.21% | 0.35 383.05% | 0.71 105.41% | 0.47 33.58% | -0.19 140.01% | 0.11 155.75% | 0.13 19.23% | 0.24 92.83% | 1.16 375.78% | 0.03 97.57% | 0.00 94.35% | -0.11 7,301.91% | |
price fair value | 1.32 - | 1.42 7.59% | 1.44 2.00% | 1.35 6.78% | 1.67 23.73% | 1.65 1.16% | 1.48 9.99% | 1.34 9.43% | 1.49 10.74% | 1.64 9.96% | 1.77 7.99% | 1.69 4.07% | 1.51 10.90% | 1.28 14.89% | 1.20 6.52% | 1.20 0.01% | 1.35 12.64% | 1.15 15.33% | 1.24 8.53% | 1.27 2.55% | 1.17 7.94% | 1.19 1.72% | 1.19 0.33% | 1.40 17.99% | 1.45 3.31% | 0.61 58.07% | 0.71 16.29% | 0.55 21.67% | 0.89 59.82% | 1.14 29.16% | 1.25 9.73% | 1.16 7.72% | 1.28 10.23% | 1.31 2.49% | 0.93 28.50% | 0.71 23.91% | 0.88 24.18% | 0.86 2.32% | 0.95 10.60% | 0.98 2.75% | |
receivables turnover | 4.98 - | 5.32 6.97% | 4.66 12.48% | 4.75 2.02% | 5.26 10.75% | 4.50 14.44% | 4.66 3.50% | 3.99 14.49% | 3.67 8.03% | 3.84 4.76% | 3.91 1.78% | 4.03 3.20% | 2.68 33.47% | 2.52 6.01% | 2.60 2.88% | 2.59 0.21% | 2.46 5.09% | 2.48 1.04% | 2.89 16.56% | 2.51 13.42% | 2.68 6.81% | 2.24 16.38% | 2.58 15.40% | 2.70 4.68% | 2.33 13.98% | 2.28 2.04% | 1.25 45.00% | 1.42 12.95% | 1.80 26.85% | 1.87 4.11% | 2.04 9.25% | 2.31 13.13% | 2.34 1.16% | 2.15 7.94% | 2.09 2.68% | 2.36 12.49% | 2.59 9.86% | 2.40 7.45% | 2.83 17.99% | 2.99 5.66% | |
return on assets | -0.00 - | 0.00 152.36% | 0.00 60.17% | 0.00 371.65% | -0.01 304.71% | 0.00 179.71% | 0.00 26.10% | 0.02 323.46% | 0.01 55.85% | 0.01 18.51% | 0.01 135.63% | 0.01 49.74% | 0.00 49.65% | 0.01 75.51% | 0.00 53.23% | 0.01 397.58% | 0.01 24.74% | 0.00 65.43% | 0.00 40.64% | 0.00 134.29% | -0.00 142.85% | 0.01 355.93% | 0.00 71.59% | 0.00 89.03% | 0.04 1,198.97% | 0.00 99.58% | -0.00 996.31% | -0.00 30.93% | -0.00 199.47% | 0.01 409.65% | 0.02 115.07% | 0.01 33.68% | -0.01 141.93% | 0.00 157.05% | 0.00 10.58% | 0.01 90.50% | 0.03 359.43% | 0.00 97.82% | 0.00 97.53% | -0.00 20,163.53% | |
return on capital employed | 0.01 - | 0.01 3.16% | 0.00 46.53% | 0.01 84.49% | -0.01 173.23% | 0.01 238.60% | 0.01 9.65% | 0.01 5.59% | 0.01 13.44% | 0.01 7.75% | 0.01 13.52% | 0.01 11.23% | 0.01 6.58% | 0.01 32.67% | 0.01 39.17% | 0.01 4.06% | 0.01 1.27% | 0.01 12.55% | 0.01 13.17% | 0.01 10.13% | 0.00 78.48% | 0.01 348.49% | 0.01 10.61% | 0.01 11.75% | 0.01 32.93% | 0.01 9.66% | 0.00 36.35% | 0.00 20.36% | 0.00 49.81% | 0.00 102.67% | 0.01 60.15% | 0.02 185.36% | 0.00 82.86% | 0.01 133.00% | 0.00 37.92% | 0.01 43.63% | 0.00 51.30% | 0.00 45.34% | 0.00 1.38% | 0.00 2.42% | |
return on equity | -0.01 - | 0.00 151.87% | 0.00 60.39% | 0.01 391.31% | -0.01 307.68% | 0.01 178.52% | 0.01 25.90% | 0.04 367.38% | 0.02 56.34% | 0.01 18.33% | 0.03 129.23% | 0.02 50.32% | 0.01 48.62% | 0.02 90.68% | 0.01 52.67% | 0.03 369.67% | 0.02 28.04% | 0.01 64.89% | 0.01 40.12% | 0.01 137.72% | -0.01 141.67% | 0.01 358.11% | 0.00 71.66% | 0.01 91.55% | 0.09 1,143.17% | 0.00 99.52% | -0.00 970.47% | -0.00 32.50% | -0.01 195.89% | 0.02 388.69% | 0.04 107.36% | 0.03 33.90% | -0.01 140.73% | 0.01 155.32% | 0.01 17.57% | 0.01 88.71% | 0.06 320.30% | 0.00 97.80% | 0.00 97.53% | -0.01 20,361.56% | |
total debt to capitalization | 0.50 - | 0.49 0.72% | 0.49 0.98% | 0.51 4.27% | 0.51 1.08% | 0.51 1.07% | 0.51 1.20% | 0.58 12.96% | 0.56 2.99% | 0.57 0.92% | 0.54 4.30% | 0.53 1.82% | 0.56 4.68% | 0.63 11.86% | 0.63 0.85% | 0.59 6.80% | 0.54 7.65% | 0.56 2.50% | 0.55 1.51% | 0.56 1.29% | 0.54 2.38% | 0.55 1.28% | 0.55 0.31% | 0.55 0.86% | 0.53 3.35% | 0.60 11.75% | 0.62 4.26% | 0.60 3.03% | 0.59 1.52% | 0.54 8.83% | 0.52 3.56% | 0.53 2.25% | 0.52 3.30% | 0.50 4.17% | 0.55 11.52% | 0.54 1.62% | 0.49 10.57% | 0.49 1.17% | 0.49 0.61% | 0.49 0.70% |
All numbers in USD (except ratios and percentages)