NYSE:TPH
Tri Pointe Homes, Inc.
- Stock
Last Close
31.44
06/11 21:10
Market Cap
3.54B
Beta: 1.45
Volume Today
1.26M
Avg: 1.12M
PE Ratio
7.39
PFCF: 4.60
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 | 0.22 - | 0.13 41.91% | 0.16 25.64% | 0.21 30.61% | 0.28 34.67% | 0.13 53.25% | 0.19 42.89% | 0.17 11.01% | 0.22 30.15% | 0.11 49.65% | 0.15 39.17% | 0.18 21.13% | 0.30 60.98% | 0.15 48.84% | 0.20 31.26% | 0.20 0.37% | 0.29 45.87% | 0.13 56.01% | 0.18 40.47% | 0.19 5.37% | 0.30 55.77% | 0.14 52.98% | 0.19 39.20% | 0.21 8.65% | 0.26 25.39% | 0.18 33.22% | 0.24 38.93% | 0.24 0.28% | 0.28 14.34% | 0.17 38.84% | 0.23 35.08% | 0.24 2.72% | 0.32 36.24% | 0.16 49.01% | 0.18 6.47% | 0.17 2.96% | 0.26 50.81% | 0.19 26.26% | 0.25 30.99% | 0.24 4.75% | |
cash conversion cycle | 396.55 - | 706.63 78.20% | 639.17 9.55% | 446.67 30.12% | 330.65 25.97% | 736.61 122.77% | 560.46 23.91% | 566.15 1.02% | 423.76 25.15% | 853.24 101.35% | 633.88 25.71% | 556.72 12.17% | 320.05 42.51% | 620.83 93.98% | 476.36 23.27% | 496.35 4.19% | 318.72 35.79% | 685.79 115.17% | 501.85 26.82% | 515.91 2.80% | 308.72 40.16% | 604.23 95.72% | 449.20 25.66% | 410.06 8.71% | 321.02 21.71% | 486.90 51.67% | 354.53 27.19% | 364.57 2.83% | 300.79 17.49% | 553.21 83.92% | 424.73 23.23% | 424.11 0.15% | 256.72 39.47% | 482.60 87.98% | 433.04 10.27% | 478.83 10.57% | 319.60 33.25% | 432.13 35.21% | 351.01 - | ||
cash per share | 1.06 - | 0.66 37.60% | 0.75 14.25% | 0.60 20.48% | 1.33 121.08% | 0.89 32.89% | 0.73 18.37% | 0.80 10.36% | 1.31 63.67% | 0.81 38.29% | 0.74 8.74% | 1.07 45.38% | 1.88 74.62% | 2.14 14.28% | 1.58 26.35% | 0.56 64.37% | 1.95 247.23% | 1.05 46.30% | 1.21 14.97% | 0.92 23.43% | 2.38 157.77% | 4.65 95.18% | 3.64 21.59% | 3.83 5.10% | 5.01 30.95% | 4.90 2.28% | 4.76 2.76% | 5.21 9.34% | 6.20 19.05% | 3.85 37.99% | 3.93 2.21% | 2.25 42.66% | 10.10 348.19% | 9.57 5.29% | 9.86 3.03% | 8.66 12.11% | 9.04 4.34% | 9.91 9.67% | 5.24 47.13% | 7.22 37.80% | |
company equity multiplier | 2.00 - | 2.02 0.98% | 2.03 0.56% | 1.97 2.86% | 1.89 4.42% | 1.91 1.13% | 1.90 0.51% | 1.95 2.96% | 1.95 0.31% | 1.96 0.45% | 2.11 7.82% | 2.11 0.21% | 1.97 6.75% | 1.96 0.66% | 1.91 2.70% | 1.98 3.76% | 1.89 4.52% | 1.87 0.73% | 1.86 0.87% | 1.87 0.44% | 1.76 5.45% | 2.03 15.00% | 1.83 9.92% | 1.80 1.52% | 1.80 0.06% | 1.83 1.44% | 1.83 0.12% | 1.80 1.47% | 1.77 1.49% | 1.79 1.12% | 1.77 0.93% | 1.72 2.87% | 1.67 3.32% | 1.65 0.69% | 1.65 0.26% | 1.67 0.92% | 1.63 2.02% | 1.63 0.16% | 1.46 10.17% | 1.47 0.45% | |
days of inventory outstanding | 405.96 - | 717.49 76.74% | 645.95 9.97% | 453.77 29.75% | 334.80 26.22% | 748.37 123.53% | 571.53 23.63% | 575.75 0.74% | 424.41 26.29% | 859.04 102.41% | 634.67 26.12% | 556.76 12.28% | 317.48 42.98% | 627.52 97.66% | 482.62 23.09% | 498.84 3.36% | 322.79 35.29% | 689.36 113.57% | 504.11 26.87% | 520.06 3.16% | 309.94 40.40% | 606.28 95.61% | 449.58 25.85% | 415.19 7.65% | 324.52 21.84% | 496.31 52.94% | 361.79 27.10% | 371.16 2.59% | 300.44 19.06% | 551.69 83.63% | 425.64 22.85% | 417.29 1.96% | 251.65 39.69% | 475.01 88.76% | 431.03 9.26% | 473.51 9.85% | 309.56 34.62% | 426.59 37.80% | 349.63 - | ||
days of payables outstanding | 12.26 - | 18.16 48.16% | 12.99 28.47% | 11.93 8.17% | 8.62 27.78% | 18.70 117.02% | 16.06 14.11% | 15.06 6.23% | 10.24 31.98% | 20.90 104.04% | 12.51 40.14% | 10.79 13.74% | 7.45 30.98% | 15.21 104.19% | 13.22 13.12% | 12.36 6.46% | 8.16 33.99% | 14.16 73.50% | 9.78 30.96% | 12.64 29.26% | 6.69 47.09% | 14.67 119.40% | 10.61 27.68% | 13.06 23.15% | 8.89 31.98% | 19.57 120.19% | 16.55 15.42% | 14.16 14.41% | 8.35 41.08% | 12.75 52.82% | 13.77 8.00% | 7.41 46.17% | 4.94 33.35% | 8.70 76.03% | 10.58 21.64% | 7.66 27.57% | 6.01 21.53% | 6.45 7.22% | 7.71 - | ||
days of sales outstanding | 2.85 - | 7.30 156.17% | 6.21 14.99% | 4.82 22.34% | 4.47 7.33% | 6.94 55.20% | 4.99 28.05% | 5.46 9.44% | 9.60 75.70% | 15.10 57.35% | 11.72 22.35% | 10.75 8.28% | 10.02 6.86% | 8.52 14.95% | 6.96 18.35% | 9.87 41.94% | 4.10 58.48% | 10.60 158.48% | 7.52 29.04% | 8.48 12.77% | 5.46 35.57% | 12.62 130.95% | 10.24 18.88% | 7.94 22.45% | 5.39 32.07% | 10.16 88.38% | 9.29 8.58% | 7.57 18.46% | 8.70 14.92% | 14.27 64.00% | 12.86 9.88% | 14.23 10.66% | 10.01 29.64% | 16.29 62.61% | 12.59 22.69% | 12.98 3.12% | 16.05 23.62% | 11.99 25.30% | 8.83 26.35% | 9.08 2.86% | |
dividend yield | 0.00 - | 0.03 - | 0.03 7.42% | 0.04 - | 0.01 - | 0.00 - | 0.04 - | 0.00 - | 0.00 99.26% | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.06 45.53% | 0.18 191.22% | 0.12 31.83% | 0.14 20.76% | 0.10 29.53% | 0.18 78.83% | 0.09 49.14% | 0.11 17.64% | 0.03 71.64% | 0.09 176.07% | 0.16 90.36% | 0.15 9.70% | 0.10 33.91% | 0.11 10.23% | 0.11 1.48% | 0.12 10.65% | -0.01 111.91% | 0.05 441.41% | 0.11 131.33% | 0.13 16.02% | 0.07 48.37% | 0.10 52.16% | 0.12 21.85% | 0.14 14.88% | 0.13 9.99% | 0.15 18.28% | 0.17 11.67% | 0.16 5.65% | 0.16 0.60% | 0.17 11.78% | 0.18 2.04% | 0.17 3.15% | 0.12 31.38% | 0.08 30.07% | 0.10 21.45% | 0.14 37.28% | 0.12 10.80% | 0.13 2.11% | 0.12 1.72% | |
ebt per ebit | 0.98 - | 1.01 3.79% | 1.00 1.64% | 1.00 0.27% | 1.03 2.95% | 1.02 0.89% | 1.02 0.35% | 1.03 0.87% | 1.02 0.27% | 1.05 2.91% | 1.06 1.01% | 1.01 4.72% | 0.94 6.80% | 1.02 7.44% | 1.03 1.20% | 1.02 0.41% | 1.03 0.63% | -0.01 101.34% | 1.07 7,825.24% | 1.03 3.40% | 1.04 0.66% | 1.06 2.33% | 0.97 8.77% | 1.01 4.73% | 1.04 2.13% | 1.04 0.21% | 1.03 0.34% | 1.03 0.29% | 1.03 0.17% | 1.03 0.13% | 1.03 0.24% | 1.03 0.56% | 1.04 1.37% | 1.12 7.17% | 1.20 7.65% | 1.14 5.25% | 1.04 8.64% | 1.13 8.36% | 1.07 5.18% | 1.05 1.93% | |
effective tax rate | 0.40 - | 0.34 15.01% | 0.35 2.69% | 0.36 3.64% | 0.35 2.79% | 0.35 0.08% | 0.36 3.01% | 0.37 1.42% | 0.33 10.32% | 0.36 9.52% | 0.37 2.33% | 0.39 5.84% | 0.53 35.10% | 0.25 51.58% | 0.25 2.19% | 0.24 5.66% | 0.26 9.70% | 0.25 2.04% | 0.26 2.13% | 0.26 0.00% | 0.22 15.52% | 0.24 8.04% | 0.24 3.18% | 0.24 2.82% | 0.25 6.93% | 0.25 0.99% | 0.25 0.05% | 0.25 0.09% | 0.25 0.09% | 0.25 1.88% | 0.25 1.87% | 0.23 6.45% | 0.25 7.27% | 0.27 5.71% | 0.26 2.90% | -0.24 193.93% | 0.26 205.97% | 0.24 5.57% | -0.27 211.30% | -0.27 1.11% | |
enterprise value multiple | 45.04 - | 145.80 223.69% | 40.73 72.07% | 38.92 4.44% | 23.23 40.32% | 68.89 196.63% | 26.79 61.11% | 61.94 131.18% | 35.19 43.18% | 249.19 608.07% | 71.20 71.43% | 30.50 57.17% | 23.41 23.24% | 63.99 173.36% | 41.14 35.71% | 36.47 11.35% | 20.27 44.43% | -1.74K 8,676.02% | 76.18 104.38% | 39.10 48.68% | 21.25 45.66% | 52.92 149.04% | 30.34 42.66% | 30.91 1.86% | 19.06 38.32% | 32.85 72.33% | 20.64 37.17% | 18.02 12.67% | 19.38 7.53% | 27.54 42.09% | 15.09 45.20% | 13.42 11.10% | 8.68 35.26% | 31.14 258.61% | 50.77 63.01% | 38.60 23.97% | 21.68 43.84% | 33.16 52.97% | 20.48 38.24% | 32.76 59.95% | |
fixed asset turnover | 54.19 - | 34.33 36.65% | 47.14 37.33% | 73.08 55.02% | 115.17 57.60% | 56.91 50.59% | 83.02 45.88% | 61.11 26.40% | 71.09 16.34% | 35.10 50.63% | 51.83 47.66% | 67.10 29.47% | 107.19 59.74% | 11.31 89.45% | 14.26 26.04% | 13.78 3.38% | 20.90 51.70% | 8.52 59.26% | 13.08 53.60% | 14.27 9.07% | 22.40 57.03% | 11.93 46.75% | 15.56 30.40% | 17.21 10.60% | 21.74 26.35% | 14.29 34.27% | 20.83 45.79% | 19.59 5.94% | 16.41 16.24% | 10.04 38.83% | 14.88 48.26% | 16.38 10.07% | 23.82 45.42% | 12.24 48.63% | 13.70 11.97% | 13.52 1.36% | 18.97 40.34% | -2.95 - | |||
free cash flow per share | 0.16 - | -0.67 529.62% | -0.43 36.58% | 0.23 153.06% | 1.06 367.34% | -0.87 181.75% | -0.29 66.27% | -0.47 62.22% | 0.64 234.19% | -0.71 212.49% | -0.70 1.95% | 0.06 109.08% | 2.07 3,148.55% | 0.32 84.76% | -0.42 232.51% | -0.55 31.19% | 2.64 582.37% | -0.86 132.59% | 0.04 104.14% | 0.00 92.44% | 2.91 107,972.38% | -0.72 124.86% | 1.93 366.72% | 1.30 32.84% | 1.97 51.78% | 0.21 89.56% | 0.55 165.99% | 0.85 55.99% | 1.87 119.39% | -1.20 164.10% | -0.66 44.65% | -0.23 65.99% | 6.14 2,821.07% | 1.28 79.18% | 0.56 55.90% | -0.81 244.10% | 0.67 182.23% | 1.45 117.44% | 1.73 - | ||
gross profit margin | 0.20 - | 0.20 2.45% | 0.29 44.28% | 0.21 26.27% | 0.23 9.00% | 0.23 1.00% | 0.28 22.20% | 0.20 28.84% | 0.20 0.14% | 0.19 6.68% | 0.20 7.38% | 0.26 26.29% | 0.22 14.10% | 0.23 3.27% | 0.21 5.42% | 0.21 0.48% | 0.21 2.52% | 0.14 30.83% | 0.17 17.03% | 0.23 34.25% | 0.22 2.82% | 0.21 6.46% | 0.22 5.37% | 0.22 2.17% | 0.24 7.95% | 0.24 0.93% | 0.25 1.92% | 0.26 7.26% | 0.24 7.64% | 0.27 11.34% | 0.27 1.26% | 0.27 0.33% | 0.25 7.05% | 0.24 7.17% | 0.20 13.82% | 0.22 6.21% | 0.23 6.18% | 0.23 0.67% | 1 332.40% | 0.22 77.95% | |
interest coverage | 151.94 - | 137.12 9.75% | 189.09 37.90% | -30.04 115.89% | -9.46 68.51% | 2.26 - | 17.82 690.16% | ||||||||||||||||||||||||||||||||||
inventory turnover | 0.22 - | 0.13 43.42% | 0.14 11.08% | 0.20 42.35% | 0.27 35.54% | 0.12 55.26% | 0.16 30.94% | 0.16 0.73% | 0.21 35.66% | 0.10 50.60% | 0.14 35.35% | 0.16 13.99% | 0.28 75.37% | 0.14 49.41% | 0.19 30.02% | 0.18 3.25% | 0.28 54.54% | 0.13 53.18% | 0.18 36.75% | 0.17 3.07% | 0.29 67.80% | 0.15 48.88% | 0.20 34.85% | 0.22 8.28% | 0.28 27.94% | 0.18 34.61% | 0.25 37.18% | 0.24 2.53% | 0.30 23.54% | 0.16 45.54% | 0.21 29.62% | 0.22 2.00% | 0.36 65.82% | 0.19 47.02% | 0.21 10.20% | 0.19 8.97% | 0.29 52.96% | 0.21 27.43% | 0.26 - | ||
long term debt to capitalization | 0.44 - | 0.45 1.94% | 0.46 1.76% | 0.44 4.14% | 0.41 6.44% | 0.42 2.37% | 0.42 0.33% | 0.44 3.50% | 0.43 1.47% | 0.44 1.24% | 0.48 9.35% | 0.48 0.22% | 0.43 9.00% | 0.43 0.92% | 0.42 2.71% | 0.44 4.69% | 0.41 6.82% | 0.42 2.60% | 0.39 6.36% | 0.39 0.65% | 0.37 4.72% | 0.39 4.83% | 0.40 3.99% | 0.38 6.38% | 0.38 0.51% | 0.38 2.34% | 0.38 1.12% | 0.36 4.39% | 0.35 2.75% | 0.37 4.74% | 0.36 1.86% | 0.35 3.44% | 0.33 6.69% | 0.33 0.69% | 0.32 0.72% | 0.32 0.54% | 0.31 1.95% | 0.31 0.83% | 0.23 - | ||
net income per ebt | 0.60 - | 0.66 9.93% | 0.63 4.56% | 0.64 2.13% | 0.65 0.44% | 0.65 0.27% | 0.64 1.43% | 0.63 1.32% | 0.67 6.49% | 0.64 4.57% | 0.63 1.29% | 0.61 3.17% | 0.47 22.60% | 0.75 57.75% | 0.75 0.75% | 0.76 1.88% | 0.73 4.52% | 0.75 2.33% | 0.74 0.72% | 0.74 0.00% | 0.78 5.40% | 0.76 2.24% | 0.76 0.98% | 0.76 0.90% | 0.75 2.14% | 0.75 0.33% | 0.75 0.02% | 0.75 0.03% | 0.75 0.03% | 0.74 1.77% | 0.74 0.67% | 0.76 2.39% | 0.74 2.50% | 0.72 2.20% | 0.73 0.49% | 1.24 70.63% | 0.73 40.95% | 0.76 3.45% | 0.77 1.57% | 0.76 0.78% | |
net profit margin | 0.07 - | 0.04 37.85% | 0.11 173.39% | 0.08 30.18% | 0.10 24.88% | 0.07 30.35% | 0.12 75.66% | 0.06 49.38% | 0.07 24.95% | 0.02 72.15% | 0.06 175.27% | 0.10 75.62% | 0.07 34.85% | 0.07 12.01% | 0.08 12.38% | 0.08 0.03% | 0.09 6.31% | 0.00 99.84% | 0.04 26,084.98% | 0.08 123.47% | 0.10 23.09% | 0.05 48.35% | 0.07 37.46% | 0.09 28.76% | 0.11 14.81% | 0.10 9.50% | 0.12 17.89% | 0.13 11.32% | 0.12 5.45% | 0.12 2.49% | 0.13 12.79% | 0.14 3.89% | 0.13 4.27% | 0.10 28.08% | 0.07 24.35% | 0.14 96.34% | 0.11 25.94% | 0.11 0.00% | 0.10 1.66% | 0.10 4.37% | |
operating cash flow per share | 0.17 - | -0.67 499.93% | -0.43 36.58% | 0.23 153.89% | 1.06 361.04% | -0.86 181.63% | -0.29 66.68% | -0.47 62.68% | 0.65 238.45% | -0.71 209.24% | -0.70 1.49% | 0.07 109.53% | 2.07 3,016.95% | 0.33 84.09% | -0.33 199.76% | -0.49 48.43% | 2.69 651.97% | -0.81 130.09% | 0.08 109.53% | 0.07 11.62% | 2.97 4,248.15% | -0.66 122.31% | 1.96 395.78% | 1.33 31.93% | 2.02 51.20% | 0.25 87.45% | 0.57 126.97% | 0.95 64.65% | 1.96 107.39% | -1.08 155.16% | -0.51 53.21% | -0.14 73.22% | 6.20 4,672.46% | 1.34 78.34% | 0.62 53.57% | -0.74 219.35% | 0.73 198.49% | 1.52 107.38% | 1.79 - | ||
operating cycle | 408.81 - | 724.80 77.30% | 652.16 10.02% | 458.60 29.68% | 339.27 26.02% | 755.31 122.63% | 576.52 23.67% | 581.21 0.81% | 434.00 25.33% | 874.14 101.41% | 646.39 26.05% | 567.51 12.20% | 327.49 42.29% | 636.04 94.21% | 489.58 23.03% | 508.71 3.91% | 326.88 35.74% | 699.95 114.13% | 511.63 26.91% | 528.54 3.31% | 315.40 40.33% | 618.89 96.22% | 459.81 25.70% | 423.13 7.98% | 329.91 22.03% | 506.46 53.52% | 371.08 26.73% | 378.74 2.06% | 309.14 18.38% | 565.96 83.08% | 438.50 22.52% | 431.52 1.59% | 261.66 39.36% | 491.29 87.76% | 443.62 9.70% | 486.49 9.66% | 325.61 33.07% | 438.57 34.69% | 358.71 - | ||
operating profit margin | 0.11 - | 0.06 45.53% | 0.18 191.22% | 0.12 31.83% | 0.14 20.76% | 0.10 29.53% | 0.18 78.83% | 0.09 49.14% | 0.11 17.64% | 0.03 71.64% | 0.09 176.07% | 0.16 90.36% | 0.15 9.70% | 0.10 33.91% | 0.11 10.23% | 0.11 1.48% | 0.12 10.65% | -0.01 111.91% | 0.05 441.41% | 0.11 131.33% | 0.13 16.02% | 0.07 48.37% | 0.10 52.16% | 0.12 21.85% | 0.14 14.88% | 0.13 9.99% | 0.15 18.28% | 0.17 11.67% | 0.16 5.65% | 0.16 0.60% | 0.17 11.78% | 0.18 2.04% | 0.17 3.15% | 0.12 31.38% | 0.08 30.07% | 0.10 21.45% | 0.14 37.28% | 0.12 10.80% | 0.13 2.11% | 0.12 1.72% | |
payables turnover | 7.34 - | 4.95 32.51% | 6.93 39.79% | 7.54 8.90% | 10.44 38.47% | 4.81 53.92% | 5.60 16.43% | 5.98 6.65% | 8.79 47.02% | 4.31 50.99% | 7.19 67.05% | 8.34 15.93% | 12.08 44.88% | 5.92 51.03% | 6.81 15.10% | 7.28 6.90% | 11.03 51.48% | 6.36 42.36% | 9.21 44.85% | 7.12 22.64% | 13.46 89.00% | 6.14 54.42% | 8.48 38.26% | 6.89 18.80% | 10.13 47.02% | 4.60 54.58% | 5.44 18.23% | 6.35 16.83% | 10.78 69.73% | 7.06 34.56% | 6.53 7.41% | 12.14 85.77% | 18.21 50.03% | 10.35 43.19% | 8.51 17.79% | 11.74 38.07% | 14.97 27.43% | 13.96 6.74% | 11.68 - | ||
pretax profit margin | 0.11 - | 0.06 43.46% | 0.18 186.45% | 0.12 31.64% | 0.15 24.32% | 0.10 30.16% | 0.19 78.20% | 0.10 48.70% | 0.11 17.33% | 0.03 70.82% | 0.09 178.86% | 0.16 81.37% | 0.14 15.84% | 0.10 29.00% | 0.11 11.55% | 0.11 1.88% | 0.12 11.34% | 0.00 99.84% | 0.05 26,274.78% | 0.11 123.47% | 0.13 16.79% | 0.07 47.16% | 0.10 38.81% | 0.12 27.61% | 0.15 17.32% | 0.13 9.80% | 0.15 17.88% | 0.17 11.35% | 0.16 5.48% | 0.16 0.73% | 0.18 12.04% | 0.18 1.47% | 0.18 1.82% | 0.13 26.46% | 0.10 24.72% | 0.11 15.07% | 0.14 25.41% | 0.14 3.34% | 0.13 3.18% | 0.13 3.62% | |
price fair value | 1.69 - | 1.69 0.00% | 1.62 4.50% | 1.34 16.97% | 1.23 8.24% | 1.13 8.72% | 1.09 3.27% | 1.19 8.93% | 1.00 15.80% | 1.08 8.44% | 1.15 6.64% | 1.13 1.81% | 1.40 23.60% | 1.27 9.54% | 1.22 3.43% | 0.93 24.39% | 0.76 18.35% | 0.89 17.29% | 0.82 7.39% | 1.00 22.43% | 0.99 1.97% | 0.56 43.45% | 0.88 57.91% | 1.06 20.97% | 0.96 10.00% | 1.08 13.29% | 1.10 1.24% | 1.01 8.32% | 1.25 24.37% | 0.89 28.55% | 0.69 22.58% | 0.58 15.91% | 0.66 13.72% | 0.89 34.81% | 1.13 26.52% | 0.92 18.85% | 1.13 23.26% | 1.19 5.59% | 1.09 8.63% | 1.30 19.66% | |
receivables turnover | 31.56 - | 12.32 60.96% | 14.49 17.63% | 18.66 28.77% | 20.14 7.91% | 12.98 35.57% | 18.03 38.98% | 16.48 8.62% | 9.38 43.08% | 5.96 36.45% | 7.68 28.78% | 8.37 9.02% | 8.99 7.36% | 10.56 17.58% | 12.94 22.48% | 9.12 29.55% | 21.95 140.85% | 8.49 61.31% | 11.97 40.93% | 10.61 11.33% | 16.47 55.21% | 7.13 56.70% | 8.79 23.27% | 11.34 28.95% | 16.69 47.22% | 8.86 46.92% | 9.69 9.38% | 11.89 22.64% | 10.34 12.99% | 6.31 39.03% | 7.00 10.97% | 6.32 9.64% | 8.99 42.12% | 5.53 38.50% | 7.15 29.35% | 6.93 3.02% | 5.61 19.11% | 7.51 33.87% | 10.19 35.78% | 9.91 2.78% | |
return on assets | 0.01 - | 0.01 63.89% | 0.02 243.50% | 0.02 8.82% | 0.03 68.18% | 0.01 67.44% | 0.02 151.00% | 0.01 54.95% | 0.02 62.62% | 0.00 85.98% | 0.01 283.09% | 0.02 112.73% | 0.02 4.87% | 0.01 42.69% | 0.02 47.51% | 0.02 0.34% | 0.03 55.08% | 0.00 99.93% | 0.01 36,682.16% | 0.02 135.48% | 0.03 91.73% | 0.01 75.71% | 0.01 91.34% | 0.02 39.91% | 0.03 43.96% | 0.02 39.56% | 0.03 63.79% | 0.03 11.01% | 0.03 8.11% | 0.02 40.36% | 0.03 52.35% | 0.03 6.72% | 0.04 30.43% | 0.02 63.33% | 0.01 19.46% | 0.02 90.52% | 0.03 11.69% | 0.02 26.26% | 0.03 28.82% | 0.02 8.92% | |
return on capital employed | 0.03 - | 0.01 69.86% | 0.03 263.18% | 0.03 10.37% | 0.04 63.06% | 0.01 65.89% | 0.04 155.64% | 0.02 54.66% | 0.03 54.57% | 0.00 86.40% | 0.01 282.70% | 0.03 131.90% | 0.05 54.40% | 0.02 66.17% | 0.02 36.15% | 0.02 0.92% | 0.04 71.35% | -0.00 104.89% | 0.01 595.61% | 0.02 145.63% | 0.04 84.80% | 0.01 74.20% | 0.02 86.82% | 0.03 42.40% | 0.04 44.58% | 0.02 43.07% | 0.04 64.85% | 0.05 19.31% | 0.05 7.95% | 0.03 43.52% | 0.04 50.54% | 0.04 4.06% | 0.06 40.28% | 0.02 65.12% | 0.02 25.45% | 0.02 19.25% | 0.04 104.61% | 0.03 34.03% | 0.03 20.82% | 0.03 6.09% | |
return on equity | 0.03 - | 0.01 63.54% | 0.04 245.43% | 0.03 11.43% | 0.05 60.73% | 0.02 67.07% | 0.04 149.72% | 0.02 53.62% | 0.03 62.11% | 0.00 85.92% | 0.02 313.04% | 0.04 113.17% | 0.04 2.20% | 0.02 43.07% | 0.03 43.53% | 0.03 4.11% | 0.05 48.07% | 0.00 99.93% | 0.01 36,363.90% | 0.03 136.52% | 0.05 81.28% | 0.02 72.07% | 0.03 72.37% | 0.04 37.78% | 0.05 44.05% | 0.03 38.69% | 0.05 63.59% | 0.06 9.38% | 0.06 6.50% | 0.04 39.70% | 0.05 50.93% | 0.06 3.66% | 0.07 26.09% | 0.03 63.58% | 0.02 19.67% | 0.04 92.28% | 0.04 9.43% | 0.03 26.38% | 0.04 15.72% | 0.03 8.51% | |
total debt to capitalization | 0.50 - | 0.51 2.88% | 0.47 8.30% | 0.45 3.87% | 0.43 4.65% | 0.46 6.40% | 0.45 2.67% | 0.46 3.66% | 0.46 0.14% | 0.44 4.72% | 0.48 8.18% | 0.49 2.92% | 0.48 2.13% | 0.48 0.87% | 0.43 9.74% | 0.45 4.99% | 0.46 1.24% | 0.43 5.93% | 0.42 3.03% | 0.41 0.63% | 0.41 0.36% | 0.47 12.83% | 0.44 5.08% | 0.42 5.18% | 0.42 0.22% | 0.43 1.80% | 0.42 1.04% | 0.40 3.82% | 0.39 2.79% | 0.41 3.88% | 0.36 11.14% | 0.35 3.44% | 0.33 6.69% | 0.33 0.69% | 0.32 0.72% | 0.32 0.39% | 0.31 4.26% | 0.31 1.41% | 0.25 - |
All numbers in USD (except ratios and percentages)