NYSE:SEM
Select Medical Holdings Corporation
- Stock
Last Close
13.32
06/11 21:10
Market Cap
4.66B
Beta: 1.38
Volume Today
1.34M
Avg: 559.74K
PE Ratio
13.81
PFCF: 17.62
Dividend Yield
1.90%
Payout:27.14%
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 | 0.26 - | 0.27 0.93% | 0.20 23.26% | 0.24 15.83% | 0.23 0.81% | 0.22 4.37% | 0.23 1.06% | 0.22 4.13% | 0.21 2.70% | 0.22 4.98% | 0.22 0.18% | 0.21 3.43% | 0.22 1.50% | 0.21 3.42% | 0.22 3.52% | 0.21 2.47% | 0.21 0.05% | 0.19 11.03% | 0.19 1.54% | 0.19 1.67% | 0.19 3.84% | 0.20 6.16% | 0.17 16.98% | 0.19 12.62% | 0.19 2.63% | 0.20 2.34% | 0.20 0.68% | 0.19 1.20% | 0.21 9.12% | 0.21 0.16% | 0.21 1.13% | 0.21 1.11% | 0.21 0.58% | 0.22 4.81% | 0.22 0.55% | 0.22 0.30% | 0.22 0.48% | 0.23 5.52% | 0.22 1.84% | 0.22 1.50% | |
cash conversion cycle | -22.25 - | 44.31 299.12% | 53.64 21.04% | 41.38 22.85% | -20.21 148.85% | 44.34 319.35% | 43.02 2.97% | 45.50 5.78% | -25.24 155.47% | 44.10 274.72% | 45.27 2.64% | 45.99 1.59% | 46.66 1.46% | 48.03 2.93% | 44.21 7.96% | 43.29 2.08% | 38.22 11.72% | 42.42 11.01% | 42.51 0.20% | 42.62 0.27% | 38.78 9.01% | 43.02 10.94% | 43.58 1.31% | 42.82 1.74% | 42.89 0.15% | 43.08 0.46% | 40.88 5.12% | 40.46 1.03% | 36.31 10.25% | 40.34 11.12% | 40.12 0.56% | 40.03 0.22% | 41.64 4.02% | 42.86 2.94% | 41.08 4.15% | 34.24 16.67% | 41.59 21.48% | 44.41 - | |||
cash per share | 0.03 - | 0.05 95.56% | 0.20 282.05% | 0.18 9.94% | 0.11 36.18% | 0.67 490.71% | 0.61 8.27% | 0.53 13.15% | 0.77 44.67% | 0.51 34.25% | 0.57 13.03% | 0.83 44.81% | 0.94 13.73% | 0.92 2.34% | 1.09 17.71% | 1.23 13.26% | 1.30 5.27% | 1.13 12.75% | 0.95 15.90% | 1.05 10.07% | 2.50 139.06% | 0.56 77.55% | 3.94 602.16% | 4.93 24.97% | 4.44 9.81% | 5.76 29.57% | 6.16 7.04% | 5.73 7.05% | 0.57 90.00% | 1.01 77.04% | 0.76 25.29% | 0.89 16.85% | 1.13 27.17% | 1.27 12.89% | 1.51 18.71% | 1.32 12.31% | 1.15 12.76% | 1.54 - | |||
company equity multiplier | 3.77 - | 3.90 3.40% | 5.39 38.09% | 5.23 2.95% | 4.87 6.80% | 5.28 8.39% | 5.06 4.18% | 5.00 1.19% | 5.46 9.16% | 6.24 14.33% | 5.96 4.52% | 7.10 19.17% | 6.23 12.30% | 7.00 12.42% | 6.66 4.85% | 7.72 15.90% | 6.51 15.68% | 8.75 34.49% | 8.40 4.04% | 9.48 12.85% | 7.90 16.66% | 8.80 11.37% | 7.52 14.52% | 7.38 1.95% | 7.22 2.12% | 6.91 4.25% | 6.45 6.73% | 6.90 6.98% | 5.55 19.50% | 6.62 19.28% | 7.05 6.45% | 6.83 3.05% | 5.82 14.86% | 5.43 6.70% | 6.18 13.87% | 5.04 18.40% | 5.97 18.33% | 5.75 3.71% | 5.56 3.27% | 4.18 24.84% | |
days of inventory outstanding | -59.19 - | 2.16 103.65% | 2.10 2.89% | 2.56 22.02% | -58.78 2,394.06% | 4.47 107.61% | 4.31 3.51% | 6.11 41.53% | -62.08 1,116.76% | 0.23 100.38% | 2.98 - | 1.80 39.81% | 1.19 33.68% | 1.64 37.99% | 0.61 - | 0.96 57.28% | 1.43 48.40% | 0.95 - | 0.77 19.21% | 1.79 134.39% | 0.41 77.11% | 0.39 4.11% | 0.38 4.09% | 1.07 184.03% | 2.61 - | 2.76 5.85% | 1.24 55.02% | 1.04 - | -5.36 613.35% | 1.41 126.37% | |||||||||||
days of payables outstanding | 14.88 - | 13.68 8.06% | 12.75 6.83% | 11.85 7.05% | 13.71 15.67% | 11.93 12.93% | 11.62 2.60% | 11.22 3.44% | 12.52 11.55% | 12.13 3.10% | 12.09 0.32% | 12.78 5.69% | 12.19 4.63% | 11.69 4.08% | 10.84 7.29% | 11.39 5.07% | 12.07 6.03% | 11.18 7.44% | 10.80 3.37% | 10.41 3.64% | 11.16 7.20% | 9.87 11.56% | 11.89 20.45% | 12.23 2.90% | 12.79 4.54% | 13.16 2.95% | 13.08 0.60% | 13.34 1.99% | 15.01 12.46% | 15.23 1.52% | 14.98 1.65% | 13.39 10.60% | 11.93 10.93% | 11.04 7.42% | 11.81 6.93% | 11.42 3.27% | 10.84 5.09% | 9.76 - | |||
days of sales outstanding | 51.82 - | 55.83 7.75% | 64.29 15.14% | 50.67 21.19% | 52.27 3.17% | 51.80 0.90% | 50.33 2.84% | 50.62 0.58% | 49.35 2.50% | 56.00 13.47% | 57.36 2.43% | 58.77 2.46% | 55.86 4.94% | 57.92 3.68% | 53.85 7.03% | 53.03 1.52% | 50.29 5.17% | 52.99 5.36% | 52.34 1.21% | 51.60 1.43% | 49.94 3.22% | 51.94 4.01% | 54.70 5.32% | 53.26 2.64% | 55.26 3.76% | 55.85 1.07% | 53.58 4.06% | 52.73 1.60% | 51.31 2.68% | 52.97 3.23% | 52.34 1.19% | 52.18 0.30% | 53.57 2.66% | 53.91 0.63% | 51.85 3.82% | 51.02 1.60% | 51.02 0.00% | 57.09 11.91% | 55.13 3.43% | 54.17 1.75% | |
dividend yield | 0.01 - | 0.01 3.18% | 0.13 - | 0.20 53.56% | 0.17 - | 0.11 38.51% | 0.08 - | 0.09 - | 0.42 - | 0.00 - | 0.00 - | 0.00 22.75% | 0.01 22.50% | 0.01 1.25% | 0.01 7.78% | 0.00 29.08% | 0.01 20.22% | 0.00 18.78% | 0.01 26.17% | 0.01 7.26% | 0.00 - | ||||||||||||||||||||
ebit per revenue | 0.07 - | 0.10 32.99% | 0.10 3.84% | 0.05 50.73% | 0.06 26.97% | 0.08 33.17% | 0.09 15.32% | 0.05 42.11% | 0.05 0.03% | 0.08 54.97% | 0.10 25.00% | 0.07 36.33% | 0.07 4.26% | 0.09 26.50% | 0.09 7.31% | 0.08 15.31% | 0.07 11.38% | 0.08 20.82% | 0.09 8.76% | 0.09 3.84% | 0.08 7.33% | 0.09 11.27% | 0.10 6.59% | 0.11 13.10% | 0.11 1.99% | 0.13 16.81% | 0.18 38.99% | 0.10 46.06% | 0.05 49.24% | 0.07 30.78% | 0.08 17.42% | 0.06 23.57% | 0.05 5.85% | 0.09 65.61% | 0.10 4.52% | 0.00 99.69% | 0.07 23,554.43% | 0.00 98.15% | -0.00 100.09% | 0.00 65,142.45% | |
ebt per ebit | 0.68 - | 0.76 12.19% | 0.75 1.98% | 1.06 41.89% | 0.53 49.72% | 0.89 66.13% | 0.74 17.04% | 0.09 87.73% | 0.44 384.35% | 0.40 8.57% | 0.72 81.06% | 0.54 25.53% | 0.57 5.22% | 0.52 8.58% | 0.68 30.72% | 0.57 16.10% | 0.46 18.54% | 0.64 38.83% | 0.65 0.68% | 0.46 28.49% | 0.49 6.25% | 0.72 45.98% | 0.76 5.87% | 0.87 14.64% | 0.84 3.52% | 0.90 7.36% | 0.92 2.21% | 0.85 7.71% | 0.74 12.61% | 0.71 4.49% | 0.71 0.18% | 0.59 16.50% | 0.53 10.33% | 0.74 38.10% | 0.76 3.04% | 157.85 20,719.33% | 0.64 99.59% | 67.26 10,334.52% | -63.50K 94,513.76% | 82.81 100.13% | |
effective tax rate | 0.30 - | 0.38 27.76% | 0.37 3.51% | 0.36 3.05% | 0.22 38.02% | 0.22 0.34% | 0.45 103.20% | 0.21 52.87% | 0.16 24.94% | 0.36 126.12% | 0.39 7.45% | 0.36 6.73% | -1.80 597.95% | 0.22 112.16% | 0.26 18.30% | 0.25 4.12% | 0.27 10.09% | 0.26 5.73% | 0.26 0.21% | 0.23 12.35% | 0.21 7.22% | 0.24 13.21% | 0.26 8.30% | 0.23 9.70% | 0.26 10.08% | 0.25 3.20% | 0.25 1.44% | 0.22 13.74% | -0.15 169.23% | 0.24 262.19% | 0.23 5.21% | 0.30 29.63% | 0.19 37.96% | 0.23 26.89% | 0.24 1.71% | 0.21 13.96% | 0.16 21.75% | 0.24 47.49% | 0.25 6.97% | 0.25 2.06% | |
enterprise value multiple | 37.70 - | 31.15 17.38% | 36.74 17.96% | 27.82 24.29% | 33.86 21.73% | 25.06 25.99% | 23.49 6.27% | 37.54 59.81% | 35.65 5.04% | 27.84 21.91% | 26.40 5.16% | 38.21 44.70% | 34.35 10.09% | 35.15 2.31% | 30.78 12.42% | 35.23 14.47% | 35.12 0.32% | 34.72 1.13% | 33.55 3.38% | 35.07 4.53% | 42.68 21.70% | 35.66 16.46% | 32.66 8.41% | 30.39 6.94% | 33.45 10.07% | 30.85 7.78% | 26.60 13.77% | 40.19 51.10% | 59.85 48.90% | 49.46 17.35% | 44.12 10.80% | 50.47 14.39% | 60.57 20.01% | 38.74 36.05% | 40.31 4.05% | 5.52 86.31% | 43.63 690.92% | 3.16 92.75% | 3.10 1.97% | 5.60 80.68% | |
fixed asset turnover | 1.42 - | 1.44 0.92% | 1.15 19.92% | 1.28 10.94% | 1.20 5.73% | 1.25 3.72% | 1.23 1.03% | 1.22 1.14% | 1.17 3.91% | 1.24 5.64% | 1.23 0.75% | 1.16 5.67% | 1.22 5.30% | 1.29 5.40% | 1.34 4.27% | 1.31 2.18% | 1.29 1.68% | 0.68 47.52% | 0.69 1.50% | 0.70 2.14% | 0.69 2.25% | 0.71 3.37% | 0.62 12.34% | 0.74 18.38% | 0.74 0.39% | 0.78 5.40% | 0.79 1.30% | 0.76 3.13% | 0.76 0.01% | 0.78 1.78% | 0.76 2.67% | 0.75 0.82% | 0.73 3.03% | 0.77 5.15% | 0.77 0.05% | 0.76 0.55% | 0.75 1.51% | 0.81 8.36% | 0.77 5.17% | 0.75 3.22% | |
free cash flow per share | 0.07 - | 0.08 14.25% | -0.03 136.50% | 0.65 2,458.84% | -0.50 176.49% | 0.50 200.96% | 0.26 48.29% | 0.50 92.53% | 0.18 65.16% | -0.83 573.35% | 0.32 138.96% | 0.16 49.34% | 0.38 129.53% | 0.09 77.19% | 0.96 1,016.64% | 0.96 0.07% | 0.50 48.20% | -0.06 111.29% | 0.39 798.34% | 0.76 95.26% | 1.08 42.02% | 0.04 96.54% | 4.72 12,507.32% | 0.77 83.64% | 1.28 66.21% | 1.54 19.76% | 0.66 56.85% | 0.38 42.22% | -0.89 333.39% | -0.31 64.87% | 1.00 419.63% | 0.43 57.34% | -0.28 165.03% | -0.06 78.18% | 1.43 2,453.37% | 0.54 62.51% | 0.96 79.07% | 2.33 - | |||
gross profit margin | 0.15 - | 0.16 10.19% | 0.16 1.97% | 0.12 27.09% | 0.13 11.92% | 0.15 15.85% | 0.16 7.86% | 0.13 20.38% | 0.13 0.53% | 0.16 26.33% | 0.18 8.62% | 0.14 19.36% | 0.15 4.34% | 0.15 0.76% | 0.16 4.06% | 0.14 8.46% | 0.14 4.85% | 0.15 7.35% | 0.16 6.74% | 0.15 2.75% | 0.14 4.08% | 0.15 4.65% | 0.12 19.52% | 0.17 39.96% | 0.15 14.15% | 0.16 11.71% | 0.17 6.52% | 0.15 11.53% | 0.10 34.61% | 0.12 19.41% | 0.12 1.80% | 0.11 9.44% | 0.11 1.61% | 0.15 35.41% | 0.15 1.35% | 0.13 10.58% | 0.13 4.72% | 1 683.33% | 1 0% | 0.11 89.37% | |
interest coverage | 2.70 - | 3.71 37.25% | 3.36 9.29% | 1.46 56.61% | 1.88 29.07% | 2.24 18.79% | 2.28 1.92% | 1.26 44.61% | 1.31 4.08% | 2.25 70.93% | 3.07 36.75% | 1.91 37.72% | 1.98 3.65% | 2.30 16.13% | 2.40 4.38% | 1.97 18.02% | 1.75 11.28% | 2.20 25.78% | 2.43 10.36% | 2.26 6.78% | 2.56 13.01% | 2.79 9.18% | 3.20 14.61% | 4.59 43.46% | 4.60 0.23% | 5.87 27.67% | 8.38 42.70% | 4.44 46.99% | 2.29 48.46% | 2.93 27.90% | 2.95 0.64% | 2.02 31.33% | 1.83 9.32% | 3.12 69.95% | 3.25 4.20% | -0.01 100.30% | 2.25 23,412.01% | -0.04 102.00% | 0.00 100.12% | -0.02 43,673.40% | |
inventory turnover | -1.52 - | 41.63 2,837.59% | 42.86 2.97% | 35.13 18.05% | -1.53 104.36% | 20.13 1,414.63% | 20.86 3.64% | 14.74 29.34% | -1.45 109.84% | 386.49 26,759.11% | 30.16 - | 50.11 66.13% | 75.56 50.79% | 54.76 27.53% | 146.85 - | 93.37 36.42% | 62.92 32.62% | 95.01 - | 117.61 23.78% | 50.18 57.34% | 219.24 336.94% | 228.65 4.29% | 238.41 4.27% | 83.94 64.79% | 34.52 - | 32.61 5.53% | 72.49 122.30% | 86.21 - | -16.79 119.48% | 63.68 479.16% | |||||||||||
long term debt to capitalization | 0.67 - | 0.67 1.00% | 0.75 11.74% | 0.74 1.64% | 0.71 4.32% | 0.75 6.30% | 0.74 1.64% | 0.73 1.00% | 0.75 2.20% | 0.78 3.73% | 0.76 1.60% | 0.79 3.81% | 0.76 3.47% | 0.80 5.01% | 0.79 1.53% | 0.81 2.44% | 0.78 3.72% | 0.84 7.30% | 0.83 0.70% | 0.85 1.89% | 0.82 3.00% | 0.85 2.89% | 0.81 4.06% | 0.80 0.92% | 0.80 0.31% | 0.79 1.50% | 0.78 1.61% | 0.79 1.71% | 0.77 2.29% | 0.80 4.27% | 0.81 1.25% | 0.81 0.51% | 0.79 2.96% | 0.77 1.85% | 0.79 2.52% | 0.76 4.46% | 0.78 3.43% | 0.78 0.56% | 0.77 1.22% | 0.69 10.14% | |
net income per ebt | 0.65 - | 0.58 11.33% | 0.58 0.21% | 0.57 1.08% | 0.88 53.51% | 0.71 19.30% | 0.46 35.86% | 1.28 179.63% | 0.83 35.16% | 0.43 47.73% | 0.50 16.12% | 0.48 5.43% | 2.33 389.96% | 0.60 74.26% | 0.57 5.00% | 0.58 1.86% | 0.60 4.05% | 0.57 5.80% | 0.55 2.47% | 0.54 2.57% | 0.58 7.42% | 0.58 0.90% | 0.57 1.13% | 0.57 0.52% | 0.56 0.50% | 0.61 7.74% | 0.63 3.82% | 0.60 4.46% | 0.86 43.71% | 0.66 23.08% | 0.64 3.55% | 0.70 9.39% | 0.81 16.15% | 0.64 22.03% | 0.65 2.01% | 0.63 2.90% | 0.63 0.17% | 0.63 0.40% | 0.61 3.18% | 0.52 15.52% | |
net profit margin | 0.03 - | 0.04 32.30% | 0.04 5.54% | 0.03 30.85% | 0.03 2.00% | 0.05 78.53% | 0.03 38.64% | 0.01 80.14% | 0.02 213.97% | 0.01 25.93% | 0.04 162.79% | 0.02 55.16% | 0.09 437.53% | 0.03 70.23% | 0.04 33.26% | 0.03 27.62% | 0.02 24.88% | 0.03 58.01% | 0.03 6.79% | 0.02 33.00% | 0.02 5.77% | 0.04 60.98% | 0.04 11.57% | 0.05 28.98% | 0.05 2.09% | 0.07 35.10% | 0.11 47.49% | 0.05 52.44% | 0.03 36.25% | 0.03 3.93% | 0.03 13.45% | 0.02 30.19% | 0.02 1.94% | 0.04 78.33% | 0.05 9.87% | 0.03 38.09% | 0.03 3.57% | 0.05 94.21% | 0.04 18.63% | 0.03 28.34% | |
operating cash flow per share | 0.24 - | 0.29 23.18% | 0.29 0.11% | 1.01 242.87% | 0.04 96.11% | 0.87 2,126.54% | 0.52 39.95% | 0.80 52.81% | 0.51 35.84% | -0.43 184.72% | 0.75 272.00% | 0.69 7.20% | 0.83 20.16% | 0.39 53.10% | 1.28 227.33% | 1.26 1.74% | 0.84 33.47% | 0.32 61.86% | 0.70 118.76% | 1.03 47.31% | 1.33 29.20% | 0.34 74.55% | 4.96 1,367.72% | 1.04 79.14% | 1.60 54.19% | 1.84 15.25% | 0.94 48.69% | 0.76 19.76% | -0.47 161.83% | 0.05 110.49% | 1.37 2,698.40% | 0.77 43.88% | 0.08 89.40% | 0.42 413.24% | 1.91 356.23% | 0.94 50.77% | 1.45 53.72% | 1.46 - | |||
operating cycle | -7.37 - | 58.00 886.79% | 66.39 14.47% | 53.23 19.82% | -6.51 112.23% | 56.27 964.68% | 54.64 2.89% | 56.73 3.82% | -12.72 122.43% | 56.23 541.92% | 57.36 2.00% | 58.77 2.46% | 58.85 0.14% | 59.72 1.48% | 55.04 7.83% | 54.68 0.67% | 50.29 8.02% | 53.60 6.58% | 53.31 0.54% | 53.03 0.53% | 49.94 5.83% | 52.89 5.91% | 55.47 4.88% | 55.05 0.75% | 55.67 1.12% | 56.25 1.03% | 53.96 4.06% | 53.80 0.30% | 51.31 4.62% | 55.58 8.31% | 55.10 0.86% | 53.42 3.04% | 53.57 0.27% | 53.91 0.63% | 52.89 1.88% | 45.66 13.68% | 52.43 14.83% | 54.17 - | |||
operating profit margin | 0.07 - | 0.10 32.99% | 0.10 3.84% | 0.05 50.73% | 0.06 26.97% | 0.08 33.17% | 0.09 15.32% | 0.05 42.11% | 0.05 0.03% | 0.08 54.97% | 0.10 25.00% | 0.07 36.33% | 0.07 4.26% | 0.09 26.50% | 0.09 7.31% | 0.08 15.31% | 0.07 11.38% | 0.08 20.82% | 0.09 8.76% | 0.09 3.84% | 0.08 7.33% | 0.09 11.27% | 0.10 6.59% | 0.11 13.10% | 0.11 1.99% | 0.13 16.81% | 0.18 38.99% | 0.10 46.06% | 0.05 49.24% | 0.07 30.78% | 0.08 17.42% | 0.06 23.57% | 0.05 5.85% | 0.09 65.61% | 0.10 4.52% | 0.00 99.69% | 0.07 23,554.43% | 0.00 98.15% | -0.00 100.09% | 0.00 65,142.45% | |
payables turnover | 6.05 - | 6.58 8.77% | 7.06 7.34% | 7.60 7.59% | 6.57 13.54% | 7.54 14.86% | 7.74 2.67% | 8.02 3.57% | 7.19 10.35% | 7.42 3.20% | 7.44 0.32% | 7.04 5.39% | 7.38 4.86% | 7.70 4.26% | 8.30 7.86% | 7.90 4.82% | 7.45 5.69% | 8.05 8.04% | 8.33 3.48% | 8.65 3.78% | 8.07 6.72% | 9.12 13.07% | 7.57 16.98% | 7.36 2.82% | 7.04 4.34% | 6.84 2.87% | 6.88 0.61% | 6.74 1.95% | 6.00 11.08% | 5.91 1.50% | 6.01 1.68% | 6.72 11.86% | 7.54 12.27% | 8.15 8.02% | 7.62 6.48% | 7.88 3.38% | 8.30 5.37% | 9.22 - | |||
pretax profit margin | 0.05 - | 0.08 49.21% | 0.07 5.74% | 0.05 30.09% | 0.03 36.16% | 0.07 121.24% | 0.07 4.33% | 0.00 92.90% | 0.02 384.22% | 0.03 41.70% | 0.07 126.32% | 0.04 52.59% | 0.04 9.71% | 0.04 15.65% | 0.06 40.27% | 0.04 28.94% | 0.03 27.81% | 0.05 67.75% | 0.06 9.50% | 0.04 31.23% | 0.04 1.54% | 0.07 62.44% | 0.07 12.85% | 0.10 29.65% | 0.09 1.60% | 0.12 25.40% | 0.17 42.06% | 0.08 50.22% | 0.04 55.64% | 0.05 24.90% | 0.05 17.62% | 0.03 36.18% | 0.03 15.58% | 0.07 128.71% | 0.07 7.70% | 0.05 36.24% | 0.04 3.40% | 0.09 93.44% | 0.07 15.96% | 0.06 15.18% | |
price fair value | 2.36 - | 2.47 4.72% | 2.57 3.88% | 1.67 35.10% | 1.67 0.20% | 1.64 1.70% | 1.45 11.54% | 1.78 22.75% | 1.88 5.34% | 2.14 14.01% | 2.33 8.80% | 3.44 47.63% | 2.78 19.09% | 2.62 5.62% | 2.63 0.29% | 3.06 16.36% | 2.27 25.99% | 2.30 1.70% | 2.37 2.82% | 2.85 20.43% | 3.37 18.25% | 2.42 28.36% | 1.92 20.64% | 2.60 35.71% | 3.39 30.11% | 3.88 14.48% | 4.46 15.13% | 4.12 7.64% | 2.88 30.27% | 2.72 5.43% | 2.75 1.26% | 2.44 11.29% | 2.89 18.35% | 2.23 22.74% | 3.14 40.40% | 2.05 34.72% | 2.26 10.34% | 2.26 - | |||
receivables turnover | 1.74 - | 1.61 7.19% | 1.40 13.15% | 1.78 26.88% | 1.72 3.07% | 1.74 0.91% | 1.79 2.92% | 1.78 0.58% | 1.82 2.57% | 1.61 11.87% | 1.57 2.37% | 1.53 2.40% | 1.61 5.20% | 1.55 3.55% | 1.67 7.56% | 1.70 1.55% | 1.79 5.45% | 1.70 5.09% | 1.72 1.23% | 1.74 1.45% | 1.80 3.33% | 1.73 3.86% | 1.65 5.05% | 1.69 2.71% | 1.63 3.62% | 1.61 1.06% | 1.68 4.23% | 1.71 1.63% | 1.75 2.76% | 1.70 3.13% | 1.72 1.20% | 1.72 0.30% | 1.68 2.59% | 1.67 0.63% | 1.74 3.97% | 1.76 1.63% | 1.76 0.00% | 1.58 10.64% | 1.63 3.55% | 1.66 1.79% | |
return on assets | 0.01 - | 0.01 33.53% | 0.01 27.51% | 0.01 19.90% | 0.01 2.80% | 0.01 70.72% | 0.01 37.99% | 0.00 80.96% | 0.00 205.49% | 0.00 22.25% | 0.01 162.31% | 0.00 56.70% | 0.02 445.61% | 0.01 71.25% | 0.01 37.94% | 0.01 29.41% | 0.00 24.84% | 0.01 40.58% | 0.01 8.43% | 0.00 31.88% | 0.00 1.71% | 0.01 70.90% | 0.01 7.37% | 0.01 45.25% | 0.01 0.49% | 0.01 38.26% | 0.02 48.50% | 0.01 53.01% | 0.01 30.44% | 0.01 3.78% | 0.01 12.17% | 0.01 30.97% | 0.00 2.51% | 0.01 86.91% | 0.01 10.47% | 0.01 38.27% | 0.01 4.04% | 0.01 104.93% | 0.01 20.13% | 0.01 29.42% | |
return on capital employed | 0.02 - | 0.03 33.72% | 0.02 27.79% | 0.01 42.37% | 0.02 32.82% | 0.02 18.74% | 0.02 17.11% | 0.01 44.32% | 0.01 2.51% | 0.02 61.24% | 0.03 25.46% | 0.02 38.20% | 0.02 5.96% | 0.02 20.37% | 0.02 11.13% | 0.02 16.53% | 0.02 10.97% | 0.02 8.46% | 0.02 9.67% | 0.02 2.06% | 0.02 10.58% | 0.02 17.33% | 0.02 6.23% | 0.02 28.53% | 0.03 6.25% | 0.03 20.51% | 0.04 36.99% | 0.02 47.29% | 0.01 44.27% | 0.02 28.62% | 0.02 17.01% | 0.01 24.96% | 0.01 7.25% | 0.02 74.26% | 0.02 5.12% | 0.00 99.70% | 0.02 23,738.15% | 0.00 98.07% | -0.00 100.09% | 0.00 63,864.14% | |
return on equity | 0.03 - | 0.05 38.06% | 0.05 0.10% | 0.04 22.26% | 0.03 9.40% | 0.06 85.05% | 0.04 40.58% | 0.01 81.19% | 0.02 233.46% | 0.02 11.10% | 0.05 150.44% | 0.03 48.39% | 0.12 378.52% | 0.04 67.68% | 0.05 31.26% | 0.04 18.18% | 0.03 36.63% | 0.05 89.07% | 0.05 4.05% | 0.04 23.13% | 0.03 15.23% | 0.07 90.33% | 0.05 20.82% | 0.07 42.42% | 0.07 1.65% | 0.10 32.38% | 0.13 38.50% | 0.07 49.73% | 0.04 44.01% | 0.04 14.77% | 0.05 19.40% | 0.03 33.08% | 0.03 17.00% | 0.05 74.39% | 0.06 25.78% | 0.03 49.63% | 0.04 13.56% | 0.07 97.32% | 0.05 22.74% | 0.03 46.95% | |
total debt to capitalization | 0.67 - | 0.68 0.92% | 0.75 11.56% | 0.74 1.64% | 0.73 1.67% | 0.75 3.04% | 0.74 1.36% | 0.73 1.02% | 0.75 2.36% | 0.78 3.59% | 0.77 1.44% | 0.80 3.71% | 0.77 3.44% | 0.81 4.80% | 0.79 1.48% | 0.81 2.42% | 0.78 3.69% | 0.84 7.99% | 0.84 0.72% | 0.85 1.74% | 0.83 2.85% | 0.85 2.73% | 0.82 3.86% | 0.81 0.90% | 0.81 0.28% | 0.80 1.41% | 0.79 1.56% | 0.80 1.67% | 0.78 2.23% | 0.81 4.23% | 0.82 1.24% | 0.82 0.48% | 0.80 2.96% | 0.78 1.46% | 0.80 2.31% | 0.77 4.46% | 0.79 3.60% | 0.79 0.74% | 0.78 1.19% | 0.70 9.57% |
All numbers in USD (except ratios and percentages)