NYSE:VAC
Marriott Vacations Worldwide Corporation
- Stock
Last Close
49.51
06/11 21:21
Market Cap
3.01B
Beta: 2.05
Volume Today
858.24K
Avg: 364.37K
PE Ratio
9.98
PFCF: 17.29
Dividend Yield
3.53%
Payout:34.44%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | 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 | 0.20 - | 0.19 5.35% | 0.18 4.42% | 0.16 11.48% | 0.23 41.40% | 0.18 19.95% | 0.19 4.62% | 0.17 10.60% | 0.24 38.46% | 0.21 12.01% | 0.20 1.58% | 0.17 15.64% | 0.17 4.01% | 0.21 24.91% | 0.19 5.96% | 0.08 57.22% | 0.12 40.19% | 0.12 0.28% | 0.12 1.75% | 0.13 6.22% | 0.12 1.16% | 0.11 13.83% | 0.05 50.83% | 0.07 36.80% | 0.08 16.56% | 0.08 1.59% | 0.09 13.79% | 0.11 17.26% | 0.11 3.80% | 0.11 3.26% | 0.12 12.58% | 0.14 8.76% | 0.12 9.99% | 0.12 0.21% | 0.12 2.05% | 0.13 0.99% | 0.12 1.69% | 0.12 1.81% | 0.12 2.06% | 0.15 30.33% | |
cash conversion cycle | 199.10 - | 401.83 101.82% | 424.36 5.61% | 249.29 41.26% | 314.18 26.03% | 430.48 37.02% | 430.88 0.09% | 251.21 41.70% | 343.77 36.85% | 393.92 14.59% | 417.95 6.10% | 426.59 2.07% | 415.19 2.67% | 343.69 17.22% | 329.65 4.09% | 386.18 17.15% | 290.72 24.72% | 302.51 4.05% | 310.13 2.52% | 285.33 8.00% | 276.08 3.24% | 296.75 7.49% | 566.55 90.91% | 413.14 27.08% | 343.18 16.94% | 340.06 0.91% | 299.78 11.85% | 270.01 9.93% | 251.87 6.72% | 262.19 4.10% | 246.00 6.17% | 228.71 7.03% | 230.68 0.86% | 251.19 8.89% | 255.73 1.81% | 502.01 96.31% | 231.70 53.85% | 214.85 7.27% | 71.73 66.62% | 583.56 713.59% | |
cash per share | 10.74 - | 8.43 21.56% | 7.88 6.54% | 10.23 29.85% | 5.78 43.46% | 3.66 36.69% | 3.44 6.12% | 6.44 87.28% | 5.42 15.83% | 3.74 31.02% | 3.12 16.60% | 16.24 420.99% | 15.35 5.50% | 12.13 20.97% | 20.51 69.12% | 13.45 34.45% | 4.83 64.08% | 4.87 0.80% | 4.00 17.75% | 4.22 5.30% | 6.75 60.04% | 15.69 132.45% | 13.74 12.42% | 16.02 16.61% | 12.46 22.20% | 15.53 24.62% | 30.58 96.91% | 10.44 65.85% | 7.96 23.76% | 8.35 4.87% | 7.85 6.04% | 7.44 5.12% | 13.72 84.30% | 8.16 40.51% | 6.56 19.63% | 6.12 6.68% | 13.51 120.68% | 6.68 50.57% | 5.82 12.83% | 5.56 4.37% | |
company equity multiplier | 2.35 - | 2.29 2.57% | 2.19 4.41% | 2.44 11.36% | 2.45 0.57% | 2.54 3.38% | 2.66 4.94% | 2.75 3.26% | 2.63 4.15% | 2.51 4.57% | 2.51 0.09% | 2.97 18.41% | 2.78 6.49% | 2.59 6.92% | 2.87 10.84% | 2.58 10.15% | 2.61 1.07% | 2.72 4.52% | 2.76 1.51% | 2.91 5.30% | 3.05 4.84% | 3.42 12.01% | 3.38 1.19% | 3.39 0.36% | 3.36 0.99% | 3.39 1.04% | 3.49 2.98% | 3.21 8.09% | 3.23 0.63% | 3.38 4.55% | 3.40 0.76% | 3.52 3.38% | 3.86 9.79% | 3.87 0.34% | 3.83 1.17% | 3.93 2.51% | 4.06 3.52% | 4.15 2.06% | 4.05 2.31% | 3.49 13.87% | |
days of inventory outstanding | 210.82 - | 227.41 7.87% | 239.87 5.48% | 247.51 3.18% | 177.46 28.30% | 236.96 33.53% | 236.91 0.02% | 248.96 5.08% | 197.55 20.65% | 207.97 5.28% | 230.39 10.78% | 226.12 1.86% | 222.01 1.82% | 174.33 21.47% | 162.54 6.76% | 157.07 3.37% | 123.68 21.26% | 128.17 3.63% | 129.74 1.23% | 116.34 10.33% | 112.70 3.13% | 103.01 8.60% | 168.01 63.11% | 135.62 19.28% | 121.76 10.22% | 130.83 7.45% | 125.79 3.86% | 104.37 17.03% | 97.75 6.34% | 98.69 0.96% | 96.98 1.73% | 85.04 12.31% | 87.10 2.42% | 86.65 0.52% | 85.22 1.64% | 485.55 469.74% | 60.77 87.48% | 59.59 1.93% | 61.43 3.09% | 612.48 896.98% | |
days of payables outstanding | 31.09 - | 24.03 22.70% | 27.38 13.94% | 26.59 2.91% | 36.89 38.76% | 26.72 27.58% | 25.12 5.96% | 27.54 9.61% | 34.50 25.28% | 21.70 37.11% | 23.66 9.05% | 23.61 0.20% | 45.05 90.78% | 19.17 57.44% | 19.86 3.58% | 34.29 72.67% | 35.11 2.38% | 23.66 32.61% | 23.96 1.26% | 31.70 32.32% | 37.52 18.35% | 22.43 40.21% | 32.91 46.68% | 25.49 22.55% | 33.53 31.56% | 26.50 20.96% | 28.99 9.41% | 26.76 7.70% | 36.03 34.63% | 30.19 16.20% | 30.28 0.30% | 28.13 7.09% | 46.98 66.99% | 28.62 39.07% | 26.99 5.72% | 180 566.99% | 34.70 80.72% | 20.68 40.41% | 18.92 8.51% | 193.54 923.09% | |
days of sales outstanding | 19.37 - | 198.46 924.37% | 211.87 6.76% | 28.37 86.61% | 173.61 512.02% | 220.24 26.86% | 219.09 0.52% | 29.79 86.40% | 180.73 506.71% | 207.65 14.90% | 211.22 1.72% | 224.08 6.09% | 238.23 6.32% | 188.53 20.86% | 186.96 0.83% | 263.40 40.88% | 202.16 23.25% | 198 2.06% | 204.35 3.21% | 200.70 1.79% | 200.91 0.10% | 216.18 7.60% | 431.44 99.57% | 303.00 29.77% | 254.94 15.86% | 235.73 7.53% | 202.98 13.89% | 192.40 5.21% | 190.15 1.17% | 193.69 1.86% | 179.30 7.43% | 171.81 4.18% | 190.56 10.92% | 193.17 1.37% | 197.50 2.24% | 196.47 0.52% | 205.63 4.66% | 175.93 14.44% | 29.21 83.40% | 164.62 463.57% | |
dividend yield | 0.00 - | 0.00 99.95% | 0.00 248,754.07% | 0.00 26.29% | 0.01 106.44% | 0.00 47.06% | 0.00 - | 0.01 97.87% | 0.00 57.51% | 0.00 99.62% | 0.00 23,156.05% | 0.01 128.23% | 0.00 40.79% | 0.00 99.42% | 0.01 27,496.59% | 0.01 64.89% | 0.00 50.45% | 0.00 - | 0.02 434.17% | 0.00 - | 0.01 131.29% | 0.01 26.07% | 0.00 - | 0.01 128.74% | 0.01 46.23% | 0.01 - | 0.03 - | ||||||||||||||
ebit per revenue | 0.06 - | 0.15 148.41% | 0.16 6.55% | 0.11 29.99% | 0.12 13.95% | 0.11 9.83% | 0.16 42.27% | 0.12 25.11% | 0.16 35.56% | 0.12 24.94% | 0.15 20.73% | 0.15 1.43% | 0.12 20.85% | 0.10 14.08% | 0.05 53.91% | -0.07 254.78% | 0.13 286.15% | 0.07 48.62% | 0.10 48.20% | 0.03 72.47% | 0.12 332.10% | -0.13 206.84% | -0.10 24.51% | -0.06 38.63% | 0.01 117.82% | 0.01 50.79% | 0.08 1,392.42% | 0.12 54.70% | 0.10 19.31% | 0.14 43.29% | 0.21 50.83% | 0.19 9.66% | 0.17 13.06% | 0.16 6.59% | 0.68 334.02% | 0.68 0.82% | 0.12 82.54% | 0.12 0.08% | 0.10 15.11% | 0.69 585.18% | |
ebt per ebit | 0.60 - | 0.86 44.07% | 0.87 1.15% | 0.82 6.62% | 0.82 0.59% | 0.85 2.94% | 0.89 5.82% | 0.84 5.80% | 0.89 5.09% | 0.89 0.07% | 0.90 1.35% | 0.87 2.75% | 0.80 8.85% | 0.81 1.78% | 0.63 22.48% | 1.26 100.44% | 0.55 56.63% | 0.53 2.17% | 0.68 27.08% | 0.09 86.19% | 0.78 736.45% | 1.24 58.67% | 1.72 38.51% | 1.85 7.12% | -3 262.50% | -9 200% | 0.45 105.05% | 0.45 0.31% | 0.65 43.04% | 0.61 6.18% | 0.72 18.51% | 0.70 2.29% | 0.70 0.01% | 0.70 0.11% | 0.18 74.99% | 0.02 87.33% | 0.45 1,923.16% | 0.57 26.56% | 0.42 26.83% | 0.06 86.72% | |
effective tax rate | 0.94 - | 0.41 57.00% | 0.41 0.31% | 0.40 0.85% | 0.40 0.18% | 0.39 2.71% | 0.41 3.59% | 0.34 15.42% | 0.38 11.41% | 0.36 6.96% | 0.32 9.37% | 0.35 9.72% | -1.40 495.30% | 0.23 116.38% | 0.38 66.04% | 0.15 61.39% | 0.47 217.92% | 0.38 17.74% | 0.34 12.16% | 3.33 886.67% | 0.30 90.92% | 0.36 17.53% | 0.23 34.08% | 0.19 17.11% | -0.29 250% | 0.31 204.76% | 0.77 152.47% | 0.81 5.04% | 0.16 80.61% | 0.36 126.26% | 0.24 32.06% | 0.35 44.52% | 0.40 14.16% | 0.32 19.63% | 0.36 11.50% | -1.33 473.33% | 0.48 136.33% | 0.43 10.79% | 0.21 51.79% | -0.68 426.40% | |
enterprise value multiple | 46.08 - | 42.31 8.18% | 44.43 5.01% | 53.71 20.88% | 32.83 38.88% | 47.57 44.91% | 32.33 32.04% | 48.84 51.07% | 31.74 35.01% | 51.43 62.03% | 50.07 2.63% | 51.16 2.16% | 73.29 43.27% | 67.26 8.22% | 76.40 13.59% | 79.30 3.79% | 38.03 52.04% | 49.57 30.35% | 44.58 10.06% | 47.39 6.30% | 45.92 3.11% | 317.98 592.45% | 1.48K 364.69% | 250.41 83.05% | 133.99 46.49% | 157.49 17.53% | 71.22 54.78% | 65.59 7.91% | 65.17 0.64% | 60.57 7.06% | 35.29 41.73% | 34.55 2.10% | 41.93 21.35% | 45.87 9.40% | 41.96 8.52% | 609.95 1,353.61% | 46.52 92.37% | 37.10 20.24% | 18.39 50.44% | 52.27 184.21% | |
fixed asset turnover | 3.48 - | 2.41 30.56% | 2.24 7.19% | 1.65 26.53% | 1.89 14.76% | 1.91 1.11% | 1.88 1.65% | 1.90 1.02% | 2.78 46.73% | 2.41 13.50% | 2.00 17.12% | 1.92 3.86% | 1.90 0.79% | 2.27 19.32% | 2.41 6.00% | 0.79 67.29% | 1.11 40.41% | 1.25 13.00% | 1.28 2.08% | 1.48 15.93% | 1.52 3.07% | 1.21 20.47% | 0.57 52.59% | 0.80 39.55% | 0.94 17.72% | 0.86 9.39% | 0.95 11.51% | 0.98 2.37% | 0.97 0.87% | 0.91 6.50% | 1.01 11.70% | 1.10 8.98% | 1.03 6.32% | 0.96 6.81% | 0.96 0.27% | 0.95 1.66% | 0.89 5.88% | 0.92 3.01% | 0.88 4.31% | 1.12 27.25% | |
free cash flow per share | 2.41 - | 0.67 72.43% | 1.30 95.35% | 0.54 58.69% | -0.21 139.81% | 0.12 156.92% | 0.08 30.80% | 2.30 2,631.28% | 1.36 40.86% | 1.49 9.58% | -1.39 192.91% | 1.73 224.69% | 2.49 43.82% | 0.77 69.12% | 1.14 48.71% | -0.03 102.57% | 0.15 598.52% | 0.39 169.70% | 0.43 7.68% | 2.56 501.71% | 4.42 72.84% | -3.35 175.77% | 0.78 123.19% | 5.56 615.63% | 3.23 41.81% | -1.62 150.03% | 4.76 393.83% | 3.43 27.94% | 0.28 91.85% | 2.83 913.15% | 1.82 35.84% | 3.77 107.72% | 2.96 21.58% | -2.32 178.43% | 1.38 159.57% | 2.15 55.40% | 1.34 37.56% | 0.08 93.70% | 0.85 902.82% | -0.11 113.33% | |
gross profit margin | 0.35 - | 0.37 4.36% | 0.37 1.36% | 0.36 5.12% | 0.38 6.32% | 0.36 4.47% | 0.38 5.09% | 0.37 3.68% | 0.43 16.35% | 0.39 9.44% | 0.42 7.94% | 0.40 3.94% | 0.40 0.71% | 0.34 13.58% | 0.36 4.34% | 0.37 2.59% | 0.40 9.92% | 0.40 1.46% | 0.42 6.56% | 0.38 9.76% | 0.40 4.96% | 0.33 18.00% | 0.14 57.54% | 0.22 58.96% | 0.25 12.22% | 0.29 15.88% | 0.39 35.59% | 0.39 0.35% | 0.40 1.43% | 0.40 0.27% | 0.45 11.68% | 0.44 2.37% | 0.42 3.50% | 0.40 4.08% | 0.41 1.34% | 0.90 120.33% | 0.21 76.26% | 0.19 8.70% | 0.17 10.92% | 0.91 425.90% | |
interest coverage | 2.50 - | 7.37 195.00% | 7.96 7.89% | 5.45 31.52% | 5.60 2.68% | 6.47 15.62% | 9.49 46.71% | 6.36 33.00% | 8.74 37.53% | 8.79 0.54% | 9.82 11.73% | 7.91 19.51% | 4.91 37.94% | 5.27 7.49% | 2.69 49.00% | -3.86 243.39% | 4.55 217.92% | 2.15 52.80% | 3.11 45.05% | 1.03 66.85% | 4.34 320.80% | -3.97 191.39% | -1.12 71.81% | -1.05 5.81% | 0.21 119.97% | 0.09 55.81% | 1.75 1,781.25% | 3.12 78.40% | 3 3.91% | 5.48 82.72% | 8.23 50.20% | 7.06 14.27% | 7.26 2.84% | 5.35 26.26% | 22.11 313.06% | -22.44 201.51% | 3.64 116.22% | -3.55 197.50% | -2.67 24.66% | -22.55 743.17% | |
inventory turnover | 0.43 - | 0.40 7.29% | 0.38 5.20% | 0.36 3.09% | 0.51 39.47% | 0.38 25.11% | 0.38 0.02% | 0.36 4.84% | 0.46 26.02% | 0.43 5.01% | 0.39 9.73% | 0.40 1.89% | 0.41 1.85% | 0.52 27.35% | 0.55 7.25% | 0.57 3.48% | 0.73 27.00% | 0.70 3.50% | 0.69 1.21% | 0.77 11.52% | 0.80 3.23% | 0.87 9.40% | 0.54 38.69% | 0.66 23.88% | 0.74 11.38% | 0.69 6.93% | 0.72 4.01% | 0.86 20.53% | 0.92 6.77% | 0.91 0.95% | 0.93 1.76% | 1.06 14.04% | 1.03 2.37% | 1.04 0.52% | 1.06 1.67% | 0.19 82.45% | 1.48 699.03% | 1.51 1.97% | 1.47 2.99% | 0.15 89.97% | |
long term debt to capitalization | 0.40 - | 0.37 6.16% | 0.35 7.12% | 0.43 23.20% | 0.41 3.79% | 0.43 4.49% | 0.46 8.33% | 0.48 3.60% | 0.45 6.83% | 0.42 5.64% | 0.44 4.99% | 0.55 23.55% | 0.51 6.71% | 0.49 4.82% | 0.56 14.08% | 0.53 4.83% | 0.52 0.80% | 0.54 2.48% | 0.55 1.85% | 0.56 2.50% | 0.58 2.49% | 0.63 9.59% | 0.63 0.28% | 0.63 0.56% | 0.62 1.31% | 0.62 0.82% | 0.64 2.92% | 0.55 14.29% | 0.60 9.60% | 0.62 2.59% | 0.63 1.48% | 0.63 1.36% | 0.67 5.31% | 0.67 0.50% | 0.67 0.21% | 0.68 1.10% | 0.65 4.02% | 0.57 12.84% | |||
net income per ebt | 0.06 - | 0.59 968.96% | 0.59 0.21% | 0.60 0.58% | 0.60 0.12% | 0.61 1.83% | 0.59 2.32% | 0.66 10.56% | 0.62 5.98% | 0.64 4.32% | 0.68 5.19% | 0.65 4.63% | 2.40 271.78% | 0.77 67.90% | 0.62 19.66% | 0.85 37.76% | 0.57 33.00% | 0.62 7.69% | 0.66 7.60% | -3 553.06% | 0.68 122.63% | 0.65 4.21% | 0.86 32.89% | 0.86 0.36% | 1.54 79.03% | 0.78 49.55% | 0.17 77.96% | 0.17 0.57% | 0.87 405.43% | 0.64 26.05% | 0.76 18.56% | 0.64 15.58% | 0.60 6.75% | 0.68 13.01% | 0.64 5.42% | 2.33 262.96% | 0.55 76.56% | 0.58 6.10% | 0.77 32.85% | 1.68 117.95% | |
net profit margin | 0.00 - | 0.07 3,725.54% | 0.08 7.54% | 0.05 34.24% | 0.06 14.76% | 0.06 5.48% | 0.08 47.06% | 0.07 22.01% | 0.09 33.95% | 0.07 21.64% | 0.09 28.71% | 0.08 5.93% | 0.22 168.23% | 0.06 71.93% | 0.02 71.29% | -0.08 527.37% | 0.04 154.08% | 0.02 45.87% | 0.05 102.64% | -0.01 117.22% | 0.06 917.91% | -0.10 262.39% | -0.15 38.95% | -0.10 34.49% | -0.05 48.15% | -0.04 25.52% | 0.01 116.61% | 0.01 55.10% | 0.06 483.38% | 0.06 0.58% | 0.12 111.92% | 0.09 25.49% | 0.07 18.93% | 0.07 5.45% | 0.08 2.66% | 0.04 53.65% | 0.03 17.23% | 0.04 34.17% | 0.03 17.48% | 0.06 98.32% | |
operating cash flow per share | 2.63 - | 0.99 62.27% | 1.46 47.31% | 0.70 52.05% | 0.27 61.30% | 0.34 24.99% | 0.40 16.50% | 2.57 550.66% | 1.82 29.40% | 1.68 7.61% | -1.16 168.91% | 2.09 280.89% | 2.68 28.09% | 0.87 67.48% | 1.32 51.37% | 0.26 80.23% | 0.63 140.72% | 0.61 2.11% | 0.63 2.01% | 2.86 356.12% | 4.75 66.24% | -2.94 161.89% | 1.19 140.46% | 5.61 371.43% | 3.35 40.19% | -1.45 143.22% | 4.85 434.55% | 3.61 25.48% | 0.93 74.23% | 3.04 226.74% | 2.15 29.17% | 4.10 90.32% | 3.72 9.36% | -1.33 135.87% | 2.09 256.50% | 2.82 35.02% | 1.95 30.69% | 0.08 95.67% | 0.85 902.82% | -0.93 210% | |
operating cycle | 230.19 - | 425.87 85.00% | 451.74 6.08% | 275.88 38.93% | 351.07 27.25% | 457.20 30.23% | 456.00 0.26% | 278.75 38.87% | 378.27 35.71% | 415.62 9.87% | 441.61 6.25% | 450.20 1.95% | 460.24 2.23% | 362.87 21.16% | 349.51 3.68% | 420.47 20.30% | 325.84 22.51% | 326.17 0.10% | 334.09 2.43% | 317.04 5.11% | 313.61 1.08% | 319.19 1.78% | 599.45 87.81% | 438.63 26.83% | 376.70 14.12% | 366.56 2.69% | 328.77 10.31% | 296.77 9.73% | 287.89 2.99% | 292.37 1.56% | 276.28 5.50% | 256.84 7.04% | 277.66 8.11% | 279.81 0.78% | 282.72 1.04% | 682.01 141.23% | 266.39 60.94% | 235.53 11.59% | 90.64 61.51% | 777.10 757.31% | |
operating profit margin | 0.06 - | 0.15 148.41% | 0.16 6.55% | 0.11 29.99% | 0.12 13.95% | 0.11 9.83% | 0.16 42.27% | 0.12 25.11% | 0.16 35.56% | 0.12 24.94% | 0.15 20.73% | 0.15 1.43% | 0.12 20.85% | 0.10 14.08% | 0.05 53.91% | -0.07 254.78% | 0.13 286.15% | 0.07 48.62% | 0.10 48.20% | 0.03 72.47% | 0.12 332.10% | -0.13 206.84% | -0.10 24.51% | -0.06 38.63% | 0.01 117.82% | 0.01 50.79% | 0.08 1,392.42% | 0.12 54.70% | 0.10 19.31% | 0.14 43.29% | 0.21 50.83% | 0.19 9.66% | 0.17 13.06% | 0.16 6.59% | 0.68 334.02% | 0.68 0.82% | 0.12 82.54% | 0.12 0.08% | 0.10 15.11% | 0.69 585.18% | |
payables turnover | 2.89 - | 3.74 29.37% | 3.29 12.24% | 3.39 3.00% | 2.44 27.93% | 3.37 38.09% | 3.58 6.33% | 3.27 8.77% | 2.61 20.18% | 4.15 59.00% | 3.80 8.30% | 3.81 0.20% | 2.00 47.58% | 4.69 134.95% | 4.53 3.46% | 2.62 42.09% | 2.56 2.33% | 3.80 48.39% | 3.76 1.25% | 2.84 24.42% | 2.40 15.50% | 4.01 67.26% | 2.74 31.82% | 3.53 29.12% | 2.68 23.99% | 3.40 26.53% | 3.10 8.60% | 3.36 8.34% | 2.50 25.72% | 2.98 19.34% | 2.97 0.29% | 3.20 7.63% | 1.92 40.12% | 3.14 64.12% | 3.33 6.07% | 0.50 85.01% | 2.59 418.78% | 4.35 67.81% | 4.76 9.30% | 0.47 90.23% | |
pretax profit margin | 0.04 - | 0.13 257.88% | 0.14 7.77% | 0.09 34.62% | 0.10 14.62% | 0.09 7.18% | 0.14 50.55% | 0.10 29.45% | 0.14 42.46% | 0.11 24.89% | 0.13 22.36% | 0.13 1.35% | 0.09 27.85% | 0.08 12.55% | 0.03 64.27% | -0.09 410.23% | 0.07 180.73% | 0.04 49.73% | 0.07 88.32% | 0.00 96.20% | 0.10 3,514.29% | -0.16 269.53% | -0.17 4.56% | -0.11 34.26% | -0.03 71.04% | -0.05 47.63% | 0.04 175.37% | 0.06 54.22% | 0.06 15.42% | 0.09 34.44% | 0.15 78.75% | 0.13 11.73% | 0.12 13.07% | 0.11 6.69% | 0.12 8.54% | 0.02 87.23% | 0.05 253.17% | 0.07 26.46% | 0.04 37.88% | 0.04 9.00% | |
price fair value | 2.22 - | 2.52 13.45% | 2.65 5.22% | 2.16 18.56% | 1.79 17.33% | 2.07 16.16% | 2.05 1.11% | 2.26 10.35% | 2.54 12.08% | 2.92 14.98% | 3.32 13.79% | 3.56 7.08% | 3.45 2.99% | 3.34 3.29% | 2.83 15.15% | 1.02 63.86% | 0.97 4.73% | 1.32 35.37% | 1.33 0.91% | 1.44 8.56% | 1.81 25.53% | 0.84 53.91% | 1.25 50.11% | 1.41 12.16% | 2.18 54.61% | 2.66 22.31% | 2.29 13.91% | 2.27 0.94% | 2.44 7.44% | 2.38 2.58% | 1.75 26.42% | 1.83 4.85% | 2.06 12.37% | 2.04 0.92% | 1.83 10.39% | 1.81 1.06% | 1.51 16.30% | 1.60 5.60% | 1.25 21.86% | 1.08 13.96% | |
receivables turnover | 4.65 - | 0.45 90.24% | 0.42 6.33% | 3.17 646.93% | 0.52 83.66% | 0.41 21.17% | 0.41 0.53% | 3.02 635.48% | 0.50 83.52% | 0.43 12.97% | 0.43 1.69% | 0.40 5.74% | 0.38 5.94% | 0.48 26.36% | 0.48 0.84% | 0.34 29.02% | 0.45 30.29% | 0.45 2.10% | 0.44 3.11% | 0.45 1.82% | 0.45 0.10% | 0.42 7.06% | 0.21 49.89% | 0.30 42.39% | 0.35 18.85% | 0.38 8.15% | 0.44 16.13% | 0.47 5.50% | 0.47 1.19% | 0.46 1.83% | 0.50 8.02% | 0.52 4.36% | 0.47 9.84% | 0.47 1.35% | 0.46 2.19% | 0.46 0.52% | 0.44 4.46% | 0.51 16.88% | 3.08 502.29% | 0.55 82.26% | |
return on assets | 0.00 - | 0.01 3,520.84% | 0.01 2.79% | 0.01 41.79% | 0.01 62.26% | 0.01 24.34% | 0.02 53.86% | 0.01 30.27% | 0.02 85.45% | 0.01 31.06% | 0.02 26.67% | 0.01 20.64% | 0.04 157.47% | 0.01 64.93% | 0.00 73.00% | -0.01 282.84% | 0.00 175.82% | 0.00 46.02% | 0.01 106.18% | -0.00 118.29% | 0.01 908.39% | -0.01 239.93% | -0.01 31.68% | -0.01 10.39% | -0.00 39.56% | -0.00 26.70% | 0.00 118.90% | 0.00 81.88% | 0.01 505.56% | 0.01 3.82% | 0.01 138.57% | 0.01 18.96% | 0.01 27.03% | 0.01 5.22% | 0.01 4.76% | 0.00 53.19% | 0.00 18.62% | 0.00 31.74% | 0.00 19.18% | 0.01 158.46% | |
return on capital employed | 0.01 - | 0.03 132.47% | 0.03 0.92% | 0.02 38.17% | 0.03 67.79% | 0.02 28.55% | 0.04 46.08% | 0.02 32.83% | 0.05 94.57% | 0.03 36.80% | 0.03 16.15% | 0.03 15.38% | 0.02 20.38% | 0.02 4.29% | 0.01 57.87% | -0.01 164.54% | 0.02 371.93% | 0.01 50.16% | 0.01 53.28% | 0.00 71.49% | 0.02 333.84% | -0.02 189.46% | -0.01 63.04% | -0.00 12.09% | 0.00 120.10% | 0.00 49.59% | 0.01 1,520.98% | 0.02 100.84% | 0.01 20.82% | 0.02 39.14% | 0.03 67.01% | 0.03 1.19% | 0.02 20.68% | 0.02 7.95% | 0.10 339.04% | 0.10 2.34% | 0.02 82.63% | 0.02 8.47% | 0.01 17.49% | 0.11 798.87% | |
return on equity | 0.00 - | 0.03 3,427.88% | 0.03 1.75% | 0.02 35.17% | 0.03 63.19% | 0.03 21.78% | 0.04 61.46% | 0.03 28.00% | 0.05 77.77% | 0.04 34.20% | 0.05 26.56% | 0.04 6.04% | 0.10 140.75% | 0.03 67.36% | 0.01 70.08% | -0.02 264.29% | 0.01 176.63% | 0.01 43.58% | 0.02 109.30% | -0.00 119.26% | 0.02 947.55% | -0.04 256.74% | -0.03 32.49% | -0.02 10.06% | -0.01 40.17% | -0.01 25.94% | 0.00 119.47% | 0.00 67.17% | 0.02 509.39% | 0.02 0.56% | 0.05 140.38% | 0.04 16.22% | 0.03 19.89% | 0.04 5.58% | 0.04 3.53% | 0.02 52.02% | 0.01 15.76% | 0.02 34.46% | 0.02 21.04% | 0.03 122.62% | |
total debt to capitalization | 0.45 - | 0.43 2.73% | 0.40 7.75% | 0.46 15.88% | 0.47 2.05% | 0.49 2.44% | 0.50 3.89% | 0.51 0.83% | 0.50 0.74% | 0.43 15.69% | 0.49 14.11% | 0.58 19.76% | 0.56 4.24% | 0.51 8.02% | 0.57 11.60% | 0.56 2.86% | 0.56 0.20% | 0.57 2.64% | 0.57 0.08% | 0.58 1.26% | 0.60 3.28% | 0.64 6.78% | 0.64 0.30% | 0.63 0.50% | 0.62 1.30% | 0.66 5.44% | 0.65 1.71% | 0.60 7.94% | 0.61 2.25% | 0.62 2.03% | 0.66 6.40% | 0.65 1.53% | 0.67 2.53% | 0.67 0.50% | 0.67 0.21% | 0.68 1.46% | 0.66 2.66% | 0.57 14.37% |
All numbers in USD (except ratios and percentages)