NYSE:XHR
Xenia Hotels & Resorts
- Stock
Last Close
13.05
06/11 21:10
Market Cap
1.39B
Beta: 1.52
Volume Today
843.73K
Avg: 818.84K
PE Ratio
30.03
PFCF: 13.91
Dividend Yield
3.05%
Payout:73.47%
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 | 0.08 - | 0.08 3.34% | 0.08 11.76% | 0.08 5.00% | 0.08 3.58% | 0.08 8.01% | 0.09 12.46% | 0.08 7.21% | 0.08 3.21% | 0.08 0.30% | 0.09 10.33% | 0.07 14.98% | 0.08 15.06% | 0.08 0.39% | 0.09 7.60% | 0.08 13.80% | 0.09 12.28% | 0.09 6.17% | 0.10 4.04% | 0.09 11.37% | 0.09 1.58% | 0.06 29.19% | 0.00 92.81% | 0.02 334.76% | 0.02 28.29% | 0.03 18.32% | 0.05 67.26% | 0.06 14.03% | 0.07 18.95% | 0.07 4.93% | 0.09 33.21% | 0.08 15.56% | 0.09 9.77% | 0.09 3.19% | 0.09 2.40% | 0.08 13.25% | 0.09 11.48% | 0.09 5.58% | 0.09 1.85% | 0.08 13.16% | |
cash conversion cycle | -38.52 - | -31.81 17.42% | -33.02 3.80% | 6.02 118.23% | 4.33 28.04% | 12.00 177.11% | -32.04 366.90% | -33.97 6.04% | -32.98 2.92% | 15.51 147.01% | 9.95 35.80% | -32.43 425.81% | 3.48 110.73% | -22.04 733.43% | -27.11 23.01% | -34.30 26.54% | -27.47 19.92% | -19.91 27.50% | -27.54 38.29% | -33.81 22.77% | -27.05 20.00% | -28.68 6.05% | -51.44 79.36% | -17.62 65.74% | -58.18 230.16% | -48.09 17.34% | 11.77 124.47% | 1.62K 13,676.94% | 1.40K 13.41% | 15.51 98.90% | 1.24K 7,916.68% | -38.32 103.08% | -37.02 3.40% | -28.74 22.37% | -35.67 24.12% | -98.85 177.13% | -29.81 69.84% | -27.89 6.43% | 11.43 140.98% | 12.15 6.32% | |
cash per share | 1.44 - | 2.11 46.05% | 1.77 16.19% | 0.89 49.61% | 1.09 22.88% | 1.45 32.94% | 2.58 77.15% | 1.72 33.11% | 2.02 17.28% | 1.89 6.28% | 1.89 0.20% | 4.22 123.28% | 0.67 84.04% | 2.39 255.24% | 1.70 29.11% | 0.80 52.64% | 0.81 1.10% | 0.66 18.59% | 0.98 48.19% | 1.03 5.54% | 0.98 4.84% | 3.51 256.92% | 2.70 23.26% | 2.82 4.74% | 3.43 21.42% | 3.12 9.08% | 4.40 41.07% | 26.22 496.40% | 25.63 2.26% | 1.57 93.89% | 25.47 1,525.88% | 2.27 91.07% | 25.66 1,028.79% | 2.53 90.13% | 2.34 7.80% | 2.10 9.89% | 2.13 1.17% | 1.93 9.28% | 2.01 4.13% | 1.58 21.27% | |
company equity multiplier | 1.95 - | 1.78 8.38% | 1.76 1.25% | 1.84 4.52% | 1.74 5.54% | 1.89 8.74% | 1.89 0.04% | 1.84 2.85% | 1.76 4.55% | 1.76 0.36% | 1.75 0.84% | 1.90 8.58% | 1.93 1.71% | 1.92 0.44% | 1.74 9.32% | 1.76 1.17% | 1.74 1.35% | 1.76 1.50% | 1.78 1.16% | 1.80 1.03% | 1.88 4.07% | 2.11 12.26% | 2.14 1.46% | 2.19 2.39% | 1.98 9.44% | 2.01 1.64% | 2.12 5.47% | 2.15 1.08% | 2.16 0.48% | 2.13 1.40% | 2.11 0.86% | 2.14 1.58% | 2.14 0.24% | 2.16 1.26% | 2.17 0.07% | 2.21 1.84% | 2.25 1.92% | 2.26 0.65% | 2.26 0.09% | 2.30 1.74% | |
days of inventory outstanding | 44.03 - | 40.58 7.85% | 40.20 0.92% | 40.71 - | 37.10 8.87% | 28.42 - | 51.51 - | 1.67K - | 1.44K 13.64% | 1.28K - | -6.07 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 48.89 - | 45.64 6.64% | 44.22 3.11% | 50.20 13.52% | 45.07 10.23% | 40.45 10.24% | 41.65 2.96% | 46.89 12.59% | 42.40 9.59% | 38.51 9.17% | 40.54 5.26% | 46.36 14.36% | 37.40 19.32% | 38.87 3.94% | 40.99 5.44% | 50.02 22.05% | 38.83 22.38% | 39.31 1.24% | 42.05 6.97% | 48.35 14.98% | 38.70 19.96% | 38.48 0.56% | 95.87 149.12% | 81.92 14.55% | 68.85 15.96% | 63.02 8.47% | 60.66 - | 50.50 16.75% | 47.72 - | 52.80 10.64% | 49.87 5.55% | 44.88 9.99% | 46.70 4.05% | 107.98 131.20% | 41.33 61.72% | 41.80 1.13% | |||||
days of sales outstanding | 10.37 - | 13.84 33.37% | 11.21 19.00% | 12.19 8.79% | 8.82 27.64% | 12.25 38.87% | 9.61 21.55% | 12.92 34.44% | 9.42 27.12% | 13.30 41.26% | 13.39 0.67% | 13.92 3.97% | 12.46 10.53% | 16.84 35.17% | 13.88 17.57% | 15.72 13.29% | 11.36 27.74% | 19.40 70.73% | 14.51 25.18% | 14.54 0.20% | 11.65 19.86% | 9.80 15.88% | 44.43 353.23% | 12.80 71.20% | 10.67 16.64% | 14.92 39.90% | 11.77 21.15% | 12.41 5.50% | 12.61 1.59% | 15.51 22.95% | 13.29 14.32% | 14.48 8.95% | 12.85 11.25% | 16.15 25.68% | 11.04 31.65% | 15.20 37.77% | 11.52 24.23% | 13.90 20.69% | 11.43 17.78% | 12.15 6.32% | |
dividend yield | 0.01 - | 0.01 12.12% | 0.01 0.54% | 0.02 9.81% | 0.02 10.89% | 0.01 21.18% | 0.02 13.56% | 0.01 12.60% | 0.01 7.74% | 0.01 2.63% | 0.01 10.11% | 0.01 20.82% | 0.01 4.85% | 0.02 37.69% | 0.01 20.73% | 0.01 5.34% | 0.01 2.69% | 0.01 1.10% | 0.03 109.41% | 0.03 9.71% | 0.00 - | 0.00 - | 0.01 - | 0.01 0.57% | 0.01 7.23% | 0.01 4.39% | 0.01 13.64% | 0.01 - | 0.01 5.64% | ||||||||||||
ebit per revenue | 0.07 - | 0.01 91.96% | 0.16 2,713.28% | 0.12 26.00% | 0.13 11.31% | 0.05 64.14% | 0.17 263.40% | 0.14 20.36% | 0.11 23.27% | 0.09 11.41% | 0.16 70.73% | 0.09 41.03% | 0.09 4.79% | 0.12 38.74% | 0.17 40.03% | 0.08 54.07% | 0.11 43.53% | 0.12 7.19% | 0.10 15.46% | 0.08 27.44% | 0.08 10.74% | -0.15 275.54% | -6.29 4,194.17% | -1.09 82.59% | -0.62 43.39% | -0.45 28.05% | -0.12 72.38% | -0.01 92.94% | -0.01 16.26% | 0.08 1,258.45% | 0.18 112.18% | 0.07 62.66% | 0.10 52.73% | 0.13 23.00% | 0.13 2.86% | 0.03 73.33% | 0.08 139.16% | 0.10 26.56% | 0.11 6.42% | 0.03 71.25% | |
ebt per ebit | 0.11 - | -7.15 6,349.15% | 0.67 109.42% | 0.60 10.90% | 1.82 203.56% | -0.49 126.92% | 0.72 245.99% | 0.63 11.90% | 1.93 206.91% | 0.51 73.65% | 1.97 287.35% | 0.54 72.52% | 0.43 20.60% | 1.88 336.36% | 0.73 61.13% | 0.38 47.71% | 3.17 731.22% | 0.65 79.60% | 0.61 5.19% | 0.41 33.89% | 0.49 21.43% | 1.41 185.75% | 1.12 20.40% | 0.86 23.52% | -0.56 165.46% | 1.48 362.81% | 2.27 54.10% | 15.10 563.84% | 15.41 2.08% | -0.22 101.42% | 0.63 389.63% | -0.17 126.93% | 1.28 852.74% | 0.35 72.78% | 0.46 32.89% | -1.32 384.32% | 0.18 114.04% | 0.35 88.04% | 0.40 13.68% | -1.07 369.40% | |
effective tax rate | 0.04 - | -0.55 1,407.49% | 0.13 122.96% | -0.01 106.31% | -0.03 332.91% | -0.68 1,881.08% | 0.19 127.88% | -0.01 104.89% | -0.10 996.32% | 0.21 305.80% | 0.08 63.25% | -0.03 144.16% | 0.02 148.26% | 0.08 363.05% | 0.16 112.35% | -0.27 268.29% | -0.02 91.39% | 0.26 1,220.84% | 0.32 22.39% | -0.30 193.01% | -0.39 29.94% | 0.16 142.66% | 0.03 82.04% | 0.11 263.36% | 0.04 65.25% | -0.00 107.65% | -0.00 39.08% | -0.00 52.23% | -0.01 687.36% | -0.42 2,680.93% | 0.11 126.83% | 0.38 237.62% | -0.06 115.02% | 0.44 884.67% | 0.11 74.92% | -0.16 240.06% | -1.02 554.74% | 0.08 107.36% | -0.35 561.38% | -0.08 78.14% | |
enterprise value multiple | 67.61 - | 53.51 20.85% | 42.96 19.71% | 41.11 4.32% | 36.99 10.01% | 49.09 32.71% | 32.59 33.61% | 37.02 13.58% | 46.62 25.93% | 47.19 1.23% | 37.99 19.49% | 50.20 32.14% | 53.91 7.37% | 44.11 18.18% | 42.27 4.16% | 63.28 49.68% | 41.99 33.64% | 46.23 10.10% | 39.61 14.33% | 56.56 42.81% | 51.90 8.23% | 108.87 109.75% | -48.50 144.55% | 676.15 1,494.15% | -217.84 132.22% | -463.85 112.94% | 131.35 128.32% | 92.12 29.86% | 66.48 27.83% | 70.81 6.51% | 33.09 53.27% | 55.29 67.07% | 42.29 23.51% | 37.94 10.29% | 34.88 8.05% | 428.88 1,129.54% | 49.80 88.39% | 45.43 8.78% | 42.34 6.80% | 257.92 509.17% | |
fixed asset turnover | 12.87 - | 14.24 10.65% | 0.10 99.28% | 15.77 15,202.42% | |||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.27 - | -0.11 59.96% | 0.57 629.33% | 0.44 22.40% | 0.35 21.70% | 0.24 31.20% | 0.61 157.65% | 0.39 36.00% | 0.30 22.91% | 0.18 40.35% | 0.62 243.52% | 0.32 49.17% | 0.07 78.19% | 0.18 157.36% | 0.51 188.85% | 0.34 32.55% | 0.29 15.38% | 0.18 37.94% | 0.67 272.48% | 0.41 39.45% | 0.10 75.48% | -0.15 248.54% | -0.63 326.67% | -0.12 81.81% | -0.40 243.74% | -0.34 14.85% | 0.28 181.68% | 0.15 45.08% | -0.01 107.31% | 0.22 2,082.52% | 0.45 106.22% | 0.35 21.82% | -0.00 101.15% | 0.17 4,223.95% | 0.44 162.78% | 0.02 96.25% | 0.08 405.53% | -0.09 202.53% | 0.21 345.61% | 0.04 79.82% | |
gross profit margin | 0.29 - | 0.31 5.06% | 0.34 10.32% | 0.32 6.84% | 0.31 1.78% | 0.29 6.15% | 0.36 22.76% | 0.33 7.78% | 0.31 7.49% | 0.30 1.74% | 0.35 15.78% | 0.31 11.95% | 0.28 6.78% | 0.30 5.77% | 0.33 10.46% | 0.27 18.69% | 0.29 5.53% | 0.28 0.27% | 0.31 7.96% | 0.25 18.56% | 0.27 9.07% | 0.14 48.89% | -2.80 2,108.59% | -0.26 90.55% | -0.08 68.63% | -0.00 97.60% | 0.23 11,560.70% | 0.23 0.90% | 0.26 14.69% | 0.27 3.24% | 0.33 21.67% | 0.24 28.78% | 0.27 12.33% | 0.28 7.16% | 0.29 2.24% | 0.61 111.23% | 0.12 80.46% | 0.14 19.02% | 0.15 5.37% | 0.60 300.84% | |
interest coverage | 1.17 - | 0.10 91.60% | 3.09 3,033.15% | 2.36 23.58% | 2.72 15.11% | 0.87 68.07% | 3.52 305.36% | 2.60 26.26% | 2.29 11.68% | 2.01 12.39% | 3.49 73.92% | 1.81 48.23% | 1.73 4.35% | 2.39 38.33% | 3.69 54.14% | 1.62 56.18% | 2.48 53.50% | 2.87 15.49% | 2.55 10.94% | 1.65 35.42% | 2.08 25.91% | -2.42 216.70% | -6.87 183.70% | -4.12 40.08% | -2.55 38.02% | -2.09 18.12% | -0.95 54.50% | -0.07 92.60% | -0.07 1.92% | 0.86 1,352.21% | 2.49 188.52% | 0.78 68.65% | 1.26 61.73% | 1.53 20.72% | 1.62 5.98% | -0.39 124.08% | 1.07 374.30% | -1.37 228.25% | -1.50 9.18% | -0.37 74.93% | |
inventory turnover | 2.04 - | 2.22 8.51% | 2.24 0.93% | 2.21 - | 2.43 9.74% | 3.17 - | 1.75 - | 0.05 - | 0.06 15.80% | 0.07 - | -14.82 - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.46 - | 0.41 11.04% | 0.40 2.54% | 0.41 3.33% | 0.39 5.99% | 0.44 13.80% | 0.44 0.40% | 0.42 4.04% | 0.40 5.66% | 0.40 0.76% | 0.39 2.08% | 0.44 12.39% | 0.45 2.04% | 0.45 0.93% | 0.39 13.24% | 0.39 1.04% | 0.39 0.83% | 0.39 0.42% | 0.39 0.93% | 0.40 0.75% | 0.43 7.70% | 0.49 15.94% | 0.51 2.89% | 0.51 0.09% | 0.47 7.82% | 0.48 1.84% | 0.50 5.41% | 0.51 0.69% | 0.51 0.70% | 0.50 2.10% | 0.50 1.01% | 0.50 0.51% | 0.50 0.06% | 0.50 1.12% | 0.50 0.22% | 0.51 1.39% | 0.51 0.09% | 0.52 2.20% | 0.52 0.17% | ||
net income per ebt | 40.22 - | 1.60 96.03% | 0.87 45.30% | 1.02 16.88% | 1.03 0.97% | 1.63 58.10% | 0.80 51.01% | 1.00 25.09% | 1.09 8.87% | 0.78 28.29% | 0.90 15.66% | 1.02 13.25% | 0.97 5.07% | 0.90 7.08% | 0.82 9.25% | 1.26 53.67% | 1.00 20.74% | 0.71 28.31% | 0.66 7.89% | 1.25 90.42% | 1.34 7.26% | 0.81 39.53% | 0.95 16.56% | 0.87 8.05% | 0.92 5.81% | 0.97 5.69% | 0.99 1.30% | 0.98 0.87% | 1.00 2.61% | 1.42 40.92% | 0.86 39.04% | 0.62 27.68% | 1.03 64.33% | 0.53 47.96% | 0.85 59.43% | 0.81 4.72% | 1.97 142.98% | 0.88 55.30% | 1.27 44.61% | 0.88 30.73% | |
net profit margin | 0.33 - | -0.07 119.97% | 0.09 244.89% | 0.07 22.94% | 0.25 241.18% | -0.04 115.26% | 0.10 359.91% | 0.09 12.23% | 0.22 156.39% | 0.04 83.26% | 0.28 664.85% | 0.05 81.65% | 0.04 28.23% | 0.21 462.55% | 0.10 50.61% | 0.04 63.09% | 0.36 845.66% | 0.06 84.32% | 0.04 26.17% | 0.04 8.66% | 0.06 44.23% | -0.17 403.35% | -6.69 3,884.51% | -0.82 87.76% | 0.32 139.21% | -0.64 299.87% | -0.28 56.88% | -0.13 53.57% | -0.11 12.29% | -0.03 76.89% | 0.10 474.61% | -0.01 107.27% | 0.13 1,989.26% | 0.02 82.58% | 0.05 117.92% | -0.04 172.25% | 0.03 181.59% | 0.03 6.38% | 0.06 74.96% | -0.03 153.65% | |
operating cash flow per share | -0.08 - | 0.04 155.35% | 0.69 1,486.82% | 0.53 23.40% | 0.46 13.23% | 0.30 33.99% | 0.73 140.82% | 0.56 23.67% | 0.50 11.21% | 0.32 35.49% | 0.77 141.70% | 0.51 34.22% | 0.39 23.41% | 0.40 2.68% | 0.80 100.88% | 0.59 26.40% | 0.51 13.81% | 0.30 41.46% | 0.88 194.91% | 0.64 27.23% | 0.37 42.50% | 0.05 87.06% | -0.47 1,089.71% | 0.04 108.31% | -0.30 862.57% | -0.27 8.42% | 0.32 215.45% | 0.22 31.83% | 0.10 53.49% | 0.28 184.18% | 0.58 102.77% | 0.52 10.27% | 0.26 50.21% | 0.27 5.07% | 0.64 137.36% | 0.35 45.89% | 0.57 64.75% | 0.24 57.73% | 0.56 131.32% | 0.50 10.51% | |
operating cycle | 10.37 - | 13.84 33.37% | 11.21 19.00% | 56.22 401.67% | 49.40 12.14% | 52.45 6.19% | 9.61 81.68% | 12.92 34.44% | 9.42 27.12% | 54.02 473.61% | 50.49 6.52% | 13.92 72.43% | 40.88 193.60% | 16.84 58.81% | 13.88 17.57% | 15.72 13.29% | 11.36 27.74% | 19.40 70.73% | 14.51 25.18% | 14.54 0.20% | 11.65 19.86% | 9.80 15.88% | 44.43 353.23% | 64.30 44.72% | 10.67 83.41% | 14.92 39.90% | 11.77 21.15% | 1.68K 14,192.48% | 1.45K 13.53% | 15.51 98.93% | 1.29K 8,224.44% | 14.48 98.88% | 12.85 11.25% | 16.15 25.68% | 11.04 31.65% | 9.13 17.27% | 11.52 26.18% | 13.90 20.69% | 11.43 17.78% | 12.15 6.32% | |
operating profit margin | 0.07 - | 0.01 91.96% | 0.16 2,713.28% | 0.12 26.00% | 0.13 11.31% | 0.05 64.14% | 0.17 263.40% | 0.14 20.36% | 0.11 23.27% | 0.09 11.41% | 0.16 70.73% | 0.09 41.03% | 0.09 4.79% | 0.12 38.74% | 0.17 40.03% | 0.08 54.07% | 0.11 43.53% | 0.12 7.19% | 0.10 15.46% | 0.08 27.44% | 0.08 10.74% | -0.15 275.54% | -6.29 4,194.17% | -1.09 82.59% | -0.62 43.39% | -0.45 28.05% | -0.12 72.38% | -0.01 92.94% | -0.01 16.26% | 0.08 1,258.45% | 0.18 112.18% | 0.07 62.66% | 0.10 52.73% | 0.13 23.00% | 0.13 2.86% | 0.03 73.33% | 0.08 139.16% | 0.10 26.56% | 0.11 6.42% | 0.03 71.25% | |
payables turnover | 1.84 - | 1.97 7.11% | 2.04 3.21% | 1.79 11.91% | 2.00 11.40% | 2.22 11.41% | 2.16 2.88% | 1.92 11.18% | 2.12 10.60% | 2.34 10.09% | 2.22 5.00% | 1.94 12.55% | 2.41 23.95% | 2.32 3.79% | 2.20 5.16% | 1.80 18.07% | 2.32 28.83% | 2.29 1.23% | 2.14 6.51% | 1.86 13.03% | 2.33 24.93% | 2.34 0.56% | 0.94 59.86% | 1.10 17.03% | 1.31 18.99% | 1.43 9.25% | 1.48 - | 1.78 20.12% | 1.89 - | 1.70 9.61% | 1.80 5.88% | 2.01 11.10% | 1.93 3.90% | 0.83 56.75% | 2.18 161.27% | 2.15 1.11% | |||||
pretax profit margin | 0.01 - | -0.04 602.53% | 0.11 364.91% | 0.07 34.07% | 0.24 237.89% | -0.02 109.65% | 0.12 630.51% | 0.09 29.84% | 0.20 135.49% | 0.05 76.65% | 0.31 561.30% | 0.05 83.80% | 0.04 24.40% | 0.23 505.41% | 0.13 45.58% | 0.03 75.98% | 0.36 1,093.04% | 0.08 78.13% | 0.06 19.85% | 0.03 52.03% | 0.04 34.46% | -0.21 601.62% | -7.05 3,318.29% | -0.94 86.69% | 0.35 137.06% | -0.66 289.11% | -0.28 57.43% | -0.13 53.16% | -0.11 14.52% | -0.02 83.60% | 0.11 714.54% | -0.01 110.05% | 0.13 1,249.70% | 0.04 66.52% | 0.06 36.69% | -0.05 175.82% | 0.02 133.58% | 0.04 137.98% | 0.04 20.99% | -0.03 177.45% | |
price fair value | 1.53 - | 1.51 1.07% | 1.43 5.43% | 1.15 19.35% | 0.99 14.16% | 1.05 5.93% | 1.12 6.90% | 1.02 9.22% | 1.27 25.06% | 1.13 11.03% | 1.26 10.90% | 1.38 9.76% | 1.43 3.42% | 1.28 10.51% | 1.50 17.40% | 1.50 0.13% | 1.06 29.28% | 1.36 27.97% | 1.33 2.28% | 1.36 2.29% | 1.40 3.09% | 0.70 50.20% | 0.67 3.56% | 0.65 2.69% | 1.11 70.05% | 1.48 32.90% | 1.45 2.02% | 1.39 3.98% | 1.44 3.56% | 1.54 7.14% | 1.14 26.16% | 1.09 4.15% | 1.04 5.15% | 1.04 0.19% | 0.97 6.49% | 0.94 3.31% | 1.11 17.78% | 1.19 7.25% | 1.10 6.81% | 1.19 7.96% | |
receivables turnover | 8.68 - | 6.50 25.02% | 8.03 23.46% | 7.38 8.08% | 10.20 38.20% | 7.35 27.99% | 9.36 27.46% | 6.97 25.62% | 9.56 37.21% | 6.77 29.21% | 6.72 0.67% | 6.46 3.82% | 7.23 11.77% | 5.35 26.02% | 6.48 21.31% | 5.72 11.73% | 7.92 38.38% | 4.64 41.43% | 6.20 33.66% | 6.19 0.20% | 7.72 24.78% | 9.18 18.88% | 2.03 77.94% | 7.03 247.23% | 8.44 19.96% | 6.03 28.52% | 7.65 26.83% | 7.25 5.22% | 7.14 1.57% | 5.80 18.67% | 6.77 16.71% | 6.22 8.21% | 7.01 12.68% | 5.57 20.43% | 8.16 46.31% | 5.92 27.41% | 7.81 31.98% | 6.47 17.14% | 7.87 21.63% | 7.41 5.94% | |
return on assets | 0.03 - | -0.00 119.31% | 0.01 261.93% | 0.01 26.79% | 0.02 253.41% | -0.00 114.04% | 0.01 392.30% | 0.01 18.56% | 0.02 148.17% | 0.00 83.21% | 0.02 743.85% | 0.00 84.40% | 0.00 17.43% | 0.02 464.72% | 0.01 46.86% | 0.00 68.18% | 0.03 961.81% | 0.01 83.35% | 0.00 23.18% | 0.00 19.04% | 0.00 46.51% | -0.01 314.81% | -0.03 186.54% | -0.02 46.78% | 0.01 150.31% | -0.02 336.48% | -0.01 27.87% | -0.01 47.05% | -0.01 4.33% | -0.00 75.75% | 0.01 599.01% | -0.00 106.14% | 0.01 2,173.93% | 0.00 82.02% | 0.00 123.15% | -0.00 162.67% | 0.00 190.95% | 0.00 12.32% | 0.01 78.20% | -0.00 146.59% | |
return on capital employed | 0.01 - | 0.00 92.21% | 0.01 3,057.44% | 0.01 27.86% | 0.01 13.64% | 0.00 67.43% | 0.02 309.05% | 0.01 25.90% | 0.01 25.91% | 0.01 11.32% | 0.01 88.79% | 0.01 49.88% | 0.01 9.42% | 0.01 39.32% | 0.02 51.10% | 0.01 60.24% | 0.01 60.36% | 0.01 14.04% | 0.01 11.83% | 0.01 35.47% | 0.01 11.61% | -0.01 223.64% | -0.03 204.51% | -0.02 22.45% | -0.02 28.95% | -0.01 14.87% | -0.01 53.50% | -0.00 91.93% | -0.00 0.56% | 0.01 1,318.77% | 0.02 183.26% | 0.01 68.24% | 0.01 67.44% | 0.01 26.49% | 0.01 5.52% | 0.00 76.79% | 0.01 166.36% | 0.01 33.90% | 0.01 4.01% | 0.00 75.05% | |
return on equity | 0.05 - | -0.01 117.69% | 0.01 259.91% | 0.01 23.48% | 0.04 233.81% | -0.01 115.27% | 0.02 392.41% | 0.01 20.88% | 0.03 136.87% | 0.01 83.15% | 0.04 736.80% | 0.01 83.06% | 0.01 16.02% | 0.03 462.22% | 0.02 51.81% | 0.01 67.81% | 0.05 947.43% | 0.01 83.11% | 0.01 22.30% | 0.01 18.20% | 0.01 52.47% | -0.02 341.15% | -0.06 190.72% | -0.03 45.51% | 0.02 145.56% | -0.04 340.35% | -0.03 23.92% | -0.02 46.48% | -0.02 4.84% | -0.00 76.09% | 0.02 594.73% | -0.00 106.24% | 0.02 2,168.92% | 0.00 81.79% | 0.01 123.31% | -0.01 163.83% | 0.01 192.70% | 0.01 13.05% | 0.01 78.04% | -0.01 147.40% | |
total debt to capitalization | 0.46 - | 0.41 11.04% | 0.40 2.54% | 0.41 3.33% | 0.39 5.99% | 0.44 13.80% | 0.44 0.40% | 0.42 4.04% | 0.40 5.66% | 0.40 0.76% | 0.39 2.08% | 0.44 12.39% | 0.45 2.04% | 0.45 0.93% | 0.39 13.24% | 0.39 1.04% | 0.39 0.83% | 0.39 0.42% | 0.39 0.93% | 0.40 0.75% | 0.43 7.70% | 0.49 15.94% | 0.51 2.89% | 0.51 0.09% | 0.47 7.82% | 0.48 1.84% | 0.50 5.41% | 0.51 0.69% | 0.51 0.70% | 0.50 2.10% | 0.50 1.01% | 0.50 0.51% | 0.50 0.06% | 0.50 1.12% | 0.50 0.22% | 0.51 1.42% | 0.52 1.92% | 0.52 0.32% | 0.52 0.11% |
All numbers in USD (except ratios and percentages)