NYSE:VTR
Ventas, Inc.
- Stock
Last Close
74.95
06/11 21:10
Market Cap
21.09B
Beta: 1.21
Volume Today
7.76M
Avg: 2.27M
PE Ratio
2,807.92
PFCF: 25.67
Dividend Yield
4.00%
Payout:8,384.66%
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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 | 0.04 - | 0.04 4.50% | 0.04 1.51% | 0.04 0.56% | 0.04 2.35% | 0.04 1.31% | 0.04 0.30% | 0.04 3.61% | 0.04 2.12% | 0.04 2.29% | 0.04 1.63% | 0.04 0.99% | 0.04 1.41% | 0.04 7.48% | 0.04 3.35% | 0.04 0.17% | 0.04 1.36% | 0.04 1.75% | 0.04 0.58% | 0.04 4.15% | 0.04 1.76% | 0.04 5.74% | 0.04 0.88% | 0.04 1.09% | 0.04 1.46% | 0.04 0.40% | 0.04 1.18% | 0.04 0.34% | 0.04 6.13% | 0.04 1.40% | 0.04 1.84% | 0.04 2.77% | 0.04 1.96% | 0.04 3.15% | 0.04 1.71% | 0.05 4.36% | 0.05 2.25% | 0.05 3.27% | 0.05 0.67% | 0.05 0.38% | |
cash conversion cycle | -176.03 - | -170.99 2.86% | -212.88 24.50% | -101.71 52.22% | -82.58 18.81% | -57.48 30.39% | -58.58 1.92% | -122.32 108.80% | -150.81 23.28% | -62.57 58.51% | -62.54 0.05% | -64.03 2.38% | -122.01 90.56% | -131.59 7.85% | -169.70 28.96% | -165.02 2.76% | -180.30 9.26% | -174.67 3.12% | -143.48 17.86% | -142.02 1.01% | -150.77 6.16% | -134.22 10.98% | -114.92 14.38% | -148.24 28.99% | -160.91 8.55% | -127.21 20.94% | -127.18 0.03% | -147.43 15.93% | -39.87 72.96% | -131.69 230.31% | -36.76 72.08% | -103.69 182.03% | -110.99 7.05% | -106.87 3.72% | -151.95 42.18% | -2.17K 1,326.78% | -36.08 98.34% | ||||
cash per share | 0.36 - | 0.56 54.94% | 0.37 33.65% | 0.39 3.63% | 0.35 10.32% | 0.35 0.79% | 0.36 4.08% | 0.44 22.29% | 0.97 119.87% | 0.41 57.19% | 0.45 8.24% | 0.39 12.39% | 0.38 2.57% | 0.41 8.38% | 1.00 142.33% | 0.41 58.78% | 0.36 12.70% | 0.39 8.21% | 1.02 160.72% | 1.16 13.90% | 0.92 20.49% | 8.30 799.63% | 3.25 60.79% | 2.33 28.47% | 1.74 25.31% | 1.19 31.42% | 1.31 9.55% | 0.48 62.87% | 1.70 251.30% | 0.37 78.00% | 1.64 338.65% | 0.36 77.90% | 1.65 354.46% | 0.36 77.98% | 0.35 4.72% | 1.08 211.09% | 1.40 29.80% | 1.57 12.14% | 1.37 12.94% | 2.66 95.20% | |
company equity multiplier | 2.45 - | 2.21 9.47% | 2.20 0.56% | 2.33 5.96% | 2.33 0.21% | 2.32 0.52% | 2.28 1.53% | 2.23 2.04% | 2.21 0.84% | 2.30 3.70% | 2.30 0.12% | 2.21 3.80% | 2.20 0.35% | 2.19 0.78% | 2.14 2.25% | 2.16 1.12% | 2.21 2.26% | 2.23 1.02% | 2.12 4.87% | 2.33 9.45% | 2.36 1.65% | 2.50 5.90% | 2.38 4.74% | 2.38 0.40% | 2.35 1.04% | 2.36 0.50% | 2.38 0.68% | 2.26 4.93% | 2.28 0.72% | 2.33 2.42% | 2.34 0.44% | 2.35 0.11% | 2.38 1.45% | 2.40 0.87% | 2.52 4.79% | 2.54 1.11% | 2.61 2.47% | 2.62 0.69% | 2.55 2.81% | 2.60 1.85% | |
days of inventory outstanding | -27.41 - | 81.90 - | 82.79 - | 5.58K - | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 282.89 - | 263.19 6.96% | 265.18 0.76% | 201.06 24.18% | 194.95 3.04% | 184.75 5.23% | 187.04 1.24% | 231.18 23.60% | 222.96 3.56% | 230.44 3.36% | 228.35 0.91% | 225.53 1.23% | 284.78 26.27% | 247.23 13.19% | 241.86 2.17% | 238.19 1.52% | 228.64 4.01% | 222.05 2.88% | 234.68 5.69% | 232.57 0.90% | 214.44 7.80% | 213.24 0.56% | 179.98 15.60% | 224.29 24.62% | 220.07 1.88% | 204.91 6.89% | 204.09 0.40% | 196.34 3.80% | 168.43 14.22% | 178.60 6.04% | 166.15 6.97% | 167.53 0.83% | 156.97 6.31% | 148.73 5.25% | 154.21 3.68% | 7.75K 4,927.12% | 51.08 99.34% | ||||
days of sales outstanding | 106.86 - | 92.20 13.72% | 79.71 13.55% | 99.36 24.65% | 112.37 13.10% | 127.27 13.25% | 128.46 0.93% | 108.86 15.26% | 72.15 33.72% | 167.88 132.68% | 165.81 1.23% | 161.51 2.59% | 162.77 0.78% | 115.64 28.96% | 72.16 37.60% | 73.17 1.41% | 48.34 33.94% | 47.38 1.99% | 91.20 92.50% | 90.55 0.72% | 63.67 29.68% | 79.02 24.12% | 65.06 17.67% | 76.05 16.89% | 59.17 22.20% | 77.70 31.32% | 76.91 1.01% | 48.91 36.41% | 46.66 4.59% | 46.91 0.53% | 46.60 0.67% | 63.84 37.01% | 45.97 27.99% | 41.86 8.95% | 2.26 94.61% | 2.18 3.52% | 15.00 588.93% | ||||
dividend yield | 0.01 - | 0.01 6.43% | 0.01 18.72% | 0.01 16.98% | 0.01 1.29% | 0.01 9.76% | 0.01 13.53% | 0.01 3.36% | 0.01 19.49% | 0.01 3.73% | 0.01 6.47% | 0.01 6.69% | 0.04 227.00% | 0.02 59.03% | 0.01 13.02% | 0.01 5.51% | 0.01 7.87% | 0.01 7.18% | 0.01 7.65% | 0.01 6.39% | 0.01 26.95% | 0.03 115.62% | 0.02 26.93% | 0.01 50.47% | 0.01 14.55% | 0.01 7.94% | 0.01 6.51% | 0.01 1.58% | 0.01 9.95% | 0.01 17.21% | 0.01 20.03% | 0.01 28.03% | 0.01 10.83% | 0.01 4.59% | 0.01 8.97% | 0.01 11.68% | 0.01 15.13% | ||||
ebit per revenue | 0.25 - | 0.13 48.04% | 0.17 32.02% | 0.05 68.05% | 0.25 362.81% | 0.14 43.71% | 0.16 13.40% | 0.19 14.69% | 0.63 241.76% | 0.17 72.52% | 0.18 1.67% | 0.18 2.36% | 0.72 297.40% | 0.08 88.21% | 0.16 86.87% | 0.11 30.45% | 0.45 308.64% | 0.13 70.64% | 0.22 68.49% | 0.09 60.33% | 0.44 398.90% | 0.47 6.35% | -0.17 135.99% | 0.01 108.85% | 0.04 136.57% | -0.06 272.09% | 0.10 257.83% | 0.06 33.04% | 0.06 3.12% | 0.16 159.35% | 0.08 50.35% | 0.12 46.19% | 0.08 30.35% | 0.13 53.82% | 0.09 24.43% | -0.01 111.59% | -0.59 5,244.77% | -0.01 98.22% | 0.02 268.65% | 0.97 5,392.43% | |
ebt per ebit | 0.46 - | 0.94 101.85% | 0.87 6.86% | 0.76 12.49% | 0.52 31.27% | 0.95 80.45% | 0.92 2.64% | 0.88 4.14% | 0.25 71.47% | 0.99 294.32% | 0.95 4.65% | 0.92 3.43% | 0.21 77.58% | 0.96 367.54% | 0.89 7.39% | 0.93 4.56% | 0.08 91.03% | 1.01 1,115.94% | 0.73 28.18% | 1.02 40.64% | 0.03 96.98% | 0.69 2,118.32% | 0.65 5.83% | 0.77 18.78% | 3.42 345.11% | 0.96 71.86% | 1.04 8.33% | 1.06 1.82% | -0.69 164.92% | 0.22 131.90% | -0.55 349.67% | -0.02 95.56% | -0.54 2,098.39% | 0.12 122.22% | 0.91 662.12% | 5.63 520.51% | 1.35 76.08% | 0.00 100.00% | -0.37 11,501,542.39% | -0.00 99.32% | |
effective tax rate | -0.15 - | -0.07 53.61% | -0.07 8.90% | -0.31 320.88% | -0.10 66.61% | -0.07 29.13% | -0.09 24.79% | -0.06 34.21% | -0.02 66.26% | -0.02 1.44% | -0.01 30.14% | -0.05 264.40% | -0.35 573.97% | -0.04 88.05% | -0.01 86.90% | -0.08 1,281.17% | -0.83 982.56% | -0.01 98.80% | -0.37 3,665.39% | 0.02 106.02% | 0.05 126.54% | -0.46 995.70% | -0.55 19.73% | -0.30 44.67% | -0.01 97.99% | -0.04 562.66% | 0.04 197.95% | 0.06 43.40% | 0.11 90.60% | -0.12 214.89% | 0.08 167.73% | 2.03 2,313.90% | 0.06 97.20% | -0.17 405.51% | -0.10 41.03% | 0.02 122.75% | -0.01 121.84% | 1.00 - | 1.00 0.00% | ||
enterprise value multiple | 84.78 - | 77.78 8.25% | 69.24 10.98% | 66.10 4.55% | 66.57 0.72% | 70.42 5.79% | 76.58 8.74% | 75.67 1.18% | 68.85 9.02% | 72.09 4.71% | 73.24 1.59% | 71.57 2.27% | 67.40 5.83% | 63.04 6.46% | 63.92 1.39% | 62.91 1.58% | 80.63 28.17% | 70.14 13.01% | 72.01 2.67% | 81.22 12.78% | 69.29 14.68% | 45.20 34.77% | 67.82 50.03% | 70.70 4.25% | 62.89 11.05% | 78.26 24.44% | 79.51 1.60% | 83.97 5.60% | 84.21 0.29% | 82.79 1.68% | 91.27 10.24% | 66.42 27.22% | 75.10 13.06% | 71.20 5.19% | 60.11 15.58% | 67.83 12.85% | 69.22 2.05% | 57.89 16.37% | 60.85 5.11% | 84.59 39.01% | |
fixed asset turnover | 0.05 - | 0.04 2.06% | 0.05 1.32% | 0.05 1.30% | 0.05 - | 0.05 1.08% | 0.05 4.34% | 0.05 2.05% | 0.05 0.31% | 0.05 1.80% | 0.05 0.91% | 0.05 1.41% | 0.05 6.77% | 0.05 0.81% | 0.05 1.16% | 0.05 0.88% | 1.65 3,176.38% | 1.56 4.97% | 1.54 1.39% | 1.57 1.51% | 1.58 0.69% | 1.48 6.21% | 1.45 1.96% | 1.66 14.28% | 2.65 60.24% | 1.72 35.15% | 1.86 8.36% | 1.98 6.46% | 1.98 0.33% | 3.24 63.68% | 3.32 2.37% | 3.39 2.21% | 2.16 36.29% | 2.12 1.88% | 2.23 5.40% | 0.05 97.57% | 2.30 4,144.83% | 2.28 0.84% | 2.35 3.08% | ||
free cash flow per share | 0.82 - | 0.89 8.02% | 0.97 9.49% | 0.73 24.63% | 0.92 25.36% | 0.64 30.58% | 0.96 50.31% | 0.83 13.28% | 0.78 6.77% | 0.64 18.07% | 0.88 38.42% | 0.71 18.82% | 0.61 14.31% | 0.60 2.11% | 0.84 40.05% | 0.57 32.61% | 0.57 1.40% | 0.74 29.19% | 0.81 8.94% | 0.53 34.39% | 0.33 37.59% | 0.52 56.91% | 0.78 51.24% | 0.71 9.86% | 0.46 35.25% | 0.40 12.97% | 0.47 16.75% | 0.29 36.70% | 0.39 33.37% | 0.50 27.66% | 0.45 10.41% | 0.48 6.61% | 0.24 50.40% | 0.33 36.99% | 0.46 40.75% | 0.74 60.81% | 0.45 39.34% | ||||
gross profit margin | 0.60 - | 0.61 0.75% | 0.61 0.40% | 0.57 6.11% | 0.57 0.06% | 0.58 0.99% | 0.58 0.86% | 0.58 0.10% | 0.58 0.16% | 0.58 0.00% | 0.59 1.61% | 0.58 1.58% | 0.58 0.18% | 0.56 3.47% | 0.55 1.80% | 0.54 1.83% | 0.54 0.95% | 0.54 1.08% | 0.54 0.33% | 0.53 2.03% | 0.52 2.40% | 0.52 1.32% | 0.47 10.16% | 0.46 2.13% | 0.50 7.86% | 0.46 6.48% | 0.46 0.67% | 0.46 0.36% | 0.43 7.14% | 0.47 8.17% | 0.44 6.06% | 0.45 2.70% | 0.44 2.58% | 0.43 0.76% | 0.44 0.39% | 0.99 126.96% | -0.58 158.26% | 1 273.56% | 1 0% | 1.00 0.35% | |
interest coverage | 2.02 - | 1.07 46.92% | 1.42 31.87% | 0.47 67.14% | 2.05 340.70% | 1.18 42.75% | 1.32 12.46% | 1.53 15.65% | 5.14 236.58% | 1.41 72.55% | 1.39 1.27% | 1.43 2.59% | 5.75 302.12% | 0.72 87.50% | 1.32 83.84% | 0.96 27.37% | 3.76 292.12% | 1.13 70.04% | 1.92 70.28% | 0.76 60.28% | 3.76 393.55% | 4.07 8.08% | -1.29 131.79% | 0.12 109.20% | 0.29 139.83% | -0.50 275.34% | 0.80 260.41% | 0.58 28.09% | 0.58 0.02% | 1.48 157.32% | 0.72 51.47% | 1.02 41.46% | 0.70 31.68% | 1.06 51.84% | 0.73 30.62% | -0.09 111.67% | -5.09 5,854.53% | ||||
inventory turnover | -3.28 - | 1.10 - | 1.09 - | 0.02 - | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.53 - | 0.50 5.99% | 0.51 1.62% | 0.54 5.20% | 0.54 0.32% | 0.53 0.68% | 0.52 1.38% | 0.51 2.32% | 0.52 0.60% | 0.53 2.94% | 0.52 1.36% | 0.50 3.79% | 0.50 1.30% | 0.51 1.98% | 0.49 3.99% | 0.49 0.04% | 0.51 5.33% | 0.52 1.09% | 0.48 7.90% | 0.50 5.81% | 0.54 7.57% | 0.52 4.78% | 0.55 7.04% | 0.54 1.98% | 0.54 0.14% | 0.54 1.19% | 0.54 1.03% | 0.53 3.05% | 0.53 0.75% | 0.54 2.14% | 0.54 0.48% | 0.54 1.31% | 0.55 2.80% | 0.56 0.86% | 0.58 3.59% | 0.58 0.74% | 0.56 3.01% | ||||
net income per ebt | 1.15 - | 1.12 2.56% | 1.13 0.33% | 0.66 41.25% | 1.12 68.79% | 1.30 16.08% | 1.13 12.57% | 1.05 7.09% | 1.49 41.09% | 1.30 12.72% | 1.01 22.01% | 4.12 307.08% | 2.97 27.86% | 1.02 65.51% | 1.25 22.44% | 1.06 15.27% | 1.80 69.07% | 1.00 44.60% | 1.37 37.17% | 0.96 29.80% | 0.84 12.16% | 1.45 72.47% | 1.53 5.17% | 1.21 20.83% | 0.99 17.94% | 1.07 8.25% | 0.94 12.54% | 0.91 2.98% | 0.89 2.19% | 1.07 20.31% | 0.92 14.64% | -1.03 212.85% | 0.94 191.26% | 1.09 15.30% | 1.09 0.16% | 1.00 8.01% | 0.10 90.14% | 1 915.21% | -0.00 100.00% | -0.00 158.70% | |
net profit margin | 0.13 - | 0.14 2.19% | 0.17 23.37% | 0.03 83.57% | 0.15 436.94% | 0.17 17.90% | 0.17 3.47% | 0.17 2.14% | 0.24 37.57% | 0.22 5.42% | 0.17 24.40% | 0.68 302.38% | 0.44 35.73% | 0.08 80.98% | 0.18 111.89% | 0.11 38.39% | 0.07 38.05% | 0.13 97.79% | 0.22 65.99% | 0.09 60.84% | 0.01 86.75% | 0.47 3,968.98% | -0.17 135.65% | 0.01 108.33% | 0.12 764.12% | -0.06 152.41% | 0.09 249.55% | 0.06 33.85% | -0.04 161.52% | 0.04 199.52% | -0.04 205.82% | 0.00 107.33% | -0.04 1,497.33% | 0.02 139.41% | 0.09 475.05% | -0.06 166.15% | -0.08 26.09% | -0.00 100.00% | 0.00 224.89% | 0.00 2.86% | |
operating cash flow per share | 1.03 - | 1.06 2.78% | 1.13 6.81% | 0.92 18.97% | 1.10 20.38% | 0.81 26.19% | 1.13 39.18% | 0.98 13.03% | 1.03 5.11% | 0.95 8.45% | 1.13 19.39% | 0.98 13.31% | 1.00 1.94% | 0.86 13.46% | 1.13 30.57% | 0.86 23.64% | 1.02 18.38% | 0.94 7.74% | 1.09 15.38% | 0.95 12.45% | 0.95 0.09% | 0.84 11.27% | 1.09 28.92% | 1.16 7.06% | 0.79 32.15% | 0.63 19.71% | 0.78 22.46% | 0.61 21.97% | 0.67 9.90% | 0.69 3.25% | 0.70 1.21% | 0.75 7.97% | 0.67 11.00% | 0.61 9.22% | 0.78 28.28% | 0.90 15.01% | 0.69 22.68% | ||||
operating cycle | 106.86 - | 92.20 13.72% | 52.30 43.27% | 99.36 89.97% | 112.37 13.10% | 127.27 13.25% | 128.46 0.93% | 108.86 15.26% | 72.15 33.72% | 167.88 132.68% | 165.81 1.23% | 161.51 2.59% | 162.77 0.78% | 115.64 28.96% | 72.16 37.60% | 73.17 1.41% | 48.34 33.94% | 47.38 1.99% | 91.20 92.50% | 90.55 0.72% | 63.67 29.68% | 79.02 24.12% | 65.06 17.67% | 76.05 16.89% | 59.17 22.20% | 77.70 31.32% | 76.91 1.01% | 48.91 36.41% | 128.56 162.86% | 46.91 63.51% | 129.39 175.81% | 63.84 50.66% | 45.97 27.99% | 41.86 8.95% | 2.26 94.61% | 5.58K 247,277.69% | 15.00 99.73% | ||||
operating profit margin | 0.25 - | 0.13 48.04% | 0.17 32.02% | 0.05 68.05% | 0.25 362.81% | 0.14 43.71% | 0.16 13.40% | 0.19 14.69% | 0.63 241.76% | 0.17 72.52% | 0.18 1.67% | 0.18 2.36% | 0.72 297.40% | 0.08 88.21% | 0.16 86.87% | 0.11 30.45% | 0.45 308.64% | 0.13 70.64% | 0.22 68.49% | 0.09 60.33% | 0.44 398.90% | 0.47 6.35% | -0.17 135.99% | 0.01 108.85% | 0.04 136.57% | -0.06 272.09% | 0.10 257.83% | 0.06 33.04% | 0.06 3.12% | 0.16 159.35% | 0.08 50.35% | 0.12 46.19% | 0.08 30.35% | 0.13 53.82% | 0.09 24.43% | -0.01 111.59% | -0.59 5,244.77% | -0.01 98.22% | 0.02 268.65% | 0.97 5,392.43% | |
payables turnover | 0.32 - | 0.34 7.49% | 0.34 0.75% | 0.45 31.89% | 0.46 3.13% | 0.49 5.52% | 0.48 1.22% | 0.39 19.09% | 0.40 3.69% | 0.39 3.25% | 0.39 0.92% | 0.40 1.25% | 0.32 20.80% | 0.36 15.19% | 0.37 2.22% | 0.38 1.54% | 0.39 4.18% | 0.41 2.97% | 0.38 5.38% | 0.39 0.91% | 0.42 8.46% | 0.42 0.56% | 0.50 18.48% | 0.40 19.75% | 0.41 1.92% | 0.44 7.40% | 0.44 0.40% | 0.46 3.95% | 0.53 16.57% | 0.50 5.69% | 0.54 7.49% | 0.54 0.82% | 0.57 6.73% | 0.61 5.54% | 0.58 3.55% | 0.01 98.01% | 1.76 15,076.34% | ||||
pretax profit margin | 0.12 - | 0.12 4.87% | 0.15 22.97% | 0.04 72.04% | 0.13 218.11% | 0.13 1.57% | 0.15 10.41% | 0.16 9.93% | 0.16 2.50% | 0.17 8.37% | 0.17 3.06% | 0.17 1.15% | 0.15 10.91% | 0.08 44.86% | 0.14 73.05% | 0.10 27.28% | 0.04 63.36% | 0.13 256.99% | 0.16 21.01% | 0.09 44.22% | 0.01 84.92% | 0.32 2,259.23% | -0.11 133.89% | 0.01 110.52% | 0.12 952.98% | -0.06 148.42% | 0.10 270.98% | 0.07 31.82% | -0.04 162.90% | 0.04 182.72% | -0.04 223.97% | -0.00 93.50% | -0.04 1,431.17% | 0.01 134.18% | 0.09 475.95% | -0.06 171.91% | -0.79 1,178.38% | -0.00 100.00% | -0.01 19,397,542.19% | -0.00 62.45% | |
price fair value | 3.07 - | 2.46 19.93% | 2.13 13.50% | 1.94 8.78% | 1.98 2.07% | 2.20 10.99% | 2.55 15.90% | 2.36 7.39% | 2.12 10.32% | 2.21 4.63% | 2.38 7.43% | 2.16 9.15% | 1.97 8.96% | 1.64 16.50% | 1.91 16.36% | 1.84 3.70% | 2.04 11.08% | 2.22 8.82% | 2.27 2.07% | 2.55 12.32% | 2.06 19.22% | 0.94 54.38% | 1.32 40.96% | 1.54 15.93% | 1.80 17.47% | 2.00 11.12% | 2.17 8.11% | 1.90 12.14% | 1.88 1.27% | 2.31 22.63% | 1.95 15.20% | 1.55 20.74% | 1.77 14.45% | 1.73 2.19% | 1.90 9.48% | 1.73 8.96% | 2.12 22.45% | 1.84 13.15% | 2.16 17.40% | 2.72 26.22% | |
receivables turnover | 0.84 - | 0.98 15.90% | 1.13 15.67% | 0.91 19.77% | 0.80 11.58% | 0.71 11.70% | 0.70 0.92% | 0.83 18.00% | 1.25 50.88% | 0.54 57.02% | 0.54 1.25% | 0.56 2.66% | 0.55 0.77% | 0.78 40.76% | 1.25 60.26% | 1.23 1.39% | 1.86 51.38% | 1.90 2.03% | 0.99 48.05% | 0.99 0.72% | 1.41 42.21% | 1.14 19.43% | 1.38 21.46% | 1.18 14.45% | 1.52 28.54% | 1.16 23.85% | 1.17 1.02% | 1.84 57.26% | 1.93 4.81% | 1.92 0.53% | 1.93 0.67% | 1.41 27.01% | 1.96 38.87% | 2.15 9.83% | 39.87 1,754.28% | 41.33 3.65% | 6.00 85.48% | ||||
return on assets | 0.01 - | 0.00 2.41% | 0.01 25.24% | 0.00 83.48% | 0.01 449.54% | 0.01 19.45% | 0.01 3.18% | 0.01 1.55% | 0.01 40.49% | 0.01 7.58% | 0.01 23.16% | 0.03 306.34% | 0.02 36.63% | 0.00 79.56% | 0.01 118.98% | 0.00 38.49% | 0.00 38.90% | 0.01 101.25% | 0.01 65.04% | 0.00 62.47% | 0.00 86.52% | 0.02 3,735.45% | -0.01 135.96% | 0.00 108.24% | 0.00 776.75% | -0.00 152.63% | 0.00 251.32% | 0.00 34.08% | -0.00 165.30% | 0.00 198.12% | -0.00 207.77% | 0.00 107.53% | -0.00 1,524.75% | 0.00 140.65% | 0.00 465.22% | -0.00 169.04% | -0.00 28.94% | -0.00 100.00% | 0.00 225.73% | 0.00 3.22% | |
return on capital employed | 0.01 - | 0.01 51.99% | 0.01 31.52% | 0.00 67.84% | 0.01 374.65% | 0.01 42.79% | 0.01 13.65% | 0.01 11.18% | 0.02 244.25% | 0.01 72.95% | 0.01 4.95% | 0.01 3.61% | 0.03 296.66% | 0.00 87.65% | 0.01 96.21% | 0.00 29.75% | 0.02 291.45% | 0.01 70.19% | 0.01 73.14% | 0.00 60.79% | 0.02 376.53% | 0.02 13.32% | -0.01 131.94% | 0.00 108.93% | 0.00 137.12% | -0.00 275.86% | 0.00 258.81% | 0.00 34.22% | 0.00 2.70% | 0.01 155.30% | 0.00 49.42% | 0.01 52.99% | 0.00 30.27% | 0.01 58.42% | 0.00 25.62% | -0.00 112.11% | -0.03 5,360.42% | -0.00 98.25% | 0.00 269.78% | 0.05 5,371.79% | |
return on equity | 0.01 - | 0.01 11.65% | 0.01 24.53% | 0.00 82.50% | 0.01 448.38% | 0.02 18.82% | 0.01 4.65% | 0.01 3.56% | 0.02 39.31% | 0.02 4.16% | 0.01 23.07% | 0.06 290.91% | 0.04 36.86% | 0.01 79.72% | 0.02 114.05% | 0.01 37.80% | 0.01 37.51% | 0.01 103.31% | 0.02 57.00% | 0.01 58.92% | 0.00 86.30% | 0.04 3,961.82% | -0.02 134.26% | 0.00 108.20% | 0.01 767.63% | -0.01 152.89% | 0.01 252.35% | 0.01 37.33% | -0.00 165.76% | 0.00 200.50% | -0.00 208.25% | 0.00 107.54% | -0.00 1,545.46% | 0.00 141.01% | 0.01 492.28% | -0.01 169.81% | -0.01 32.13% | -0.00 100.00% | 0.00 222.19% | 0.00 1.43% | |
total debt to capitalization | 0.56 - | 0.51 7.90% | 0.52 2.06% | 0.54 3.20% | 0.54 0.04% | 0.54 0.07% | 0.53 1.81% | 0.52 2.24% | 0.52 0.22% | 0.53 2.98% | 0.53 0.04% | 0.52 3.52% | 0.51 1.24% | 0.52 3.02% | 0.49 5.66% | 0.50 1.15% | 0.53 6.17% | 0.53 1.07% | 0.49 6.39% | 0.54 8.81% | 0.56 4.42% | 0.58 2.91% | 0.57 1.43% | 0.55 3.65% | 0.55 0.09% | 0.55 0.30% | 0.55 0.41% | 0.53 2.48% | 0.54 0.44% | 0.55 3.29% | 0.55 0.55% | 0.54 1.13% | 0.56 2.76% | 0.57 0.96% | 0.58 2.48% | 0.58 0.47% | 0.59 0.87% |
All numbers in USD (except ratios and percentages)