PH:COM:ROBINSONSRETAILHOLDINGS
Robinsons Retail Holdings, Inc.
- Stock
Market Cap
905.52M
Beta: -
Volume Today
400
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | 0.37 - | 0.34 6.80% | 0.38 11.24% | 0.37 2.12% | 0.42 13.74% | 0.36 15.12% | 0.38 7.58% | 0.36 5.45% | 0.42 16.42% | 0.36 15.77% | 0.37 3.86% | 0.37 0.35% | 0.41 11.19% | 0.35 14.52% | 0.38 7.95% | 0.37 1.40% | 0.41 10.98% | 0.37 11.28% | 0.39 7.32% | 0.40 0.69% | 0.38 4.58% | 0.35 7.23% | 0.31 12.61% | 0.31 1.12% | 0.34 9.11% | 0.31 8.81% | 0.26 14.60% | 0.26 0.13% | 0.29 11.11% | 0.26 10.03% | 0.28 4.44% | 0.29 4.04% | 0.33 15.45% | 0.31 7.24% | 0.33 6.50% | 0.34 3.58% | 0.37 8.00% | 0.29 21.33% | 0.30 5.80% | 0.31 3.48% | 0.29 - | ||||
cash conversion cycle | -12.18 - | 3.32 127.26% | 5.35 61.21% | 13.74 156.63% | 1.27 90.73% | 18.66 1,365.00% | 30.16 61.62% | 16.78 44.36% | 8.92 46.84% | 16.32 82.96% | 20.52 25.75% | 29.28 42.66% | 9.07 69.03% | 20.92 130.74% | 35.29 68.67% | 30.18 14.48% | 18.69 38.07% | 36.73 96.53% | 30.99 15.65% | 33.37 7.69% | 18.18 45.52% | 25.70 41.33% | 29.51 14.85% | 35.95 21.83% | 20.37 43.34% | 28.56 40.18% | 31.91 11.73% | 47.92 50.18% | 33.43 30.23% | 39.17 17.15% | 45.93 17.26% | 46.50 1.23% | 31.33 32.62% | 42.97 37.16% | 39.72 7.57% | 39.87 0.39% | 29.28 26.56% | 42.58 45.42% | 43.38 1.88% | 49.49 14.08% | 42.45 - | ||||
cash per share | 204.86 - | 123.07 39.92% | 78.77 36.00% | 51.68 - | 32.64 36.85% | 42.51 30.24% | 52.01 - | 54.46 4.71% | 45.85 15.82% | 64.84 - | 57.59 11.19% | 54.37 5.58% | 78.15 - | 78.82 0.86% | 54.06 31.42% | 74.83 - | 77.01 2.92% | 66.41 13.77% | 117.52 - | 130.23 10.82% | 99.89 23.30% | 107.27 - | 100.01 6.77% | 96.77 3.24% | 80.98 - | 87.79 8.41% | 89.96 2.48% | 77.08 - | 55.88 27.51% | 62.92 12.59% | |||||||||||||||
company equity multiplier | 1.43 - | 1.38 3.59% | 1.38 0.04% | 1.36 1.88% | 1.45 6.85% | 1.36 6.09% | 1.35 1.06% | 1.43 6.32% | 1.50 4.51% | 1.43 4.67% | 1.53 7.23% | 1.48 3.10% | 1.61 8.69% | 1.51 6.58% | 1.50 0.41% | 1.48 1.45% | 1.59 7.92% | 1.50 5.95% | 1.52 1.07% | 1.47 2.90% | 1.57 6.86% | 1.52 3.25% | 1.86 22.12% | 1.76 5.40% | 1.91 8.74% | 1.78 6.83% | 1.84 3.26% | 1.82 1.30% | 1.94 6.78% | 1.85 4.37% | 1.85 0.12% | 1.86 0.65% | 1.87 0.10% | 1.80 3.67% | 1.89 4.92% | 1.87 1.02% | 1.95 4.72% | 2.05 5.03% | 2.03 0.96% | 1.97 2.97% | 1.83 - | ||||
days of inventory outstanding | 40.19 - | 50.46 25.54% | 44.84 11.13% | 51.50 14.85% | 42.88 16.74% | 56.73 32.29% | 52.62 7.24% | 55.32 5.11% | 44.04 20.38% | 55.39 25.77% | 54.97 0.76% | 57.36 4.34% | 49.17 14.28% | 60.78 23.61% | 59.30 2.43% | 61.97 4.50% | 50.46 18.57% | 60.73 20.36% | 57.57 5.21% | 59.82 3.91% | 53.04 11.33% | 60.08 13.26% | 56.84 5.40% | 60.33 6.15% | 49.16 18.51% | 51.29 4.32% | 63.04 22.91% | 68.10 8.03% | 62.16 8.72% | 73.43 18.14% | 73.44 0.01% | 72.82 0.85% | 66.31 8.93% | 75.56 13.95% | 72.08 4.61% | 71.59 0.68% | 62.57 12.60% | 76.84 22.81% | 75.08 2.29% | 72.25 3.77% | 76.46 - | ||||
days of payables outstanding | 61.20 - | 55.51 9.29% | 47.67 14.13% | 48.37 1.48% | 51.35 6.16% | 48.09 6.35% | 44.91 6.62% | 49.52 10.29% | 46.00 7.11% | 51.60 12.18% | 47.38 8.19% | 40.19 15.17% | 46.47 15.63% | 46.20 0.59% | 37.08 19.72% | 45.28 22.09% | 43.27 4.43% | 37.33 13.72% | 38.79 3.90% | 39.09 0.76% | 48.78 24.80% | 49.04 0.52% | 41.38 15.62% | 39.43 4.70% | 41.86 6.16% | 36.90 11.83% | 47.48 28.65% | 36.60 22.92% | 41.11 12.33% | 47.39 15.29% | 40.28 15.01% | 38.38 4.71% | 34.98 8.86% | 32.59 6.84% | 32.37 0.69% | 31.72 2.00% | 33.29 4.94% | 34.26 2.92% | 31.70 7.48% | 29.50 6.91% | 34.01 - | ||||
days of sales outstanding | 35.80 - | 33.98 5.09% | 33.17 2.38% | 43.03 29.71% | 39.51 8.18% | 40.63 2.82% | 90.99 123.98% | 44.56 51.03% | 44.12 0.99% | 50.82 15.18% | 52.43 3.16% | 49.12 6.32% | 25.83 47.41% | 25.72 0.43% | 53.02 106.13% | 54.70 3.17% | 46.66 14.70% | 54.08 15.91% | 49.50 8.46% | 51.24 3.50% | 56.45 10.17% | 59.42 5.27% | 56.98 4.10% | 61.05 7.14% | 52.99 13.20% | 57.48 8.46% | 66.30 15.34% | 66.57 0.42% | 50.22 24.57% | 53.24 6.02% | 51.76 2.77% | 48.92 5.50% | 6.75 - | ||||||||||||
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 1,121.95% | 0.01 757.40% | 0.00 - | 0.04 3,568.30% | 0.00 96.69% | 0.00 - | 0.04 1,246.69% | 0.01 85.91% | |||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.04 41.57% | 0.06 29.58% | 0.07 30.80% | 0.06 13.64% | 0.04 37.02% | 0.05 35.43% | 0.05 4.48% | 0.06 13.75% | 0.04 32.44% | 0.05 36.64% | 0.05 3.39% | 0.06 11.94% | 0.05 23.47% | 0.06 24.46% | 0.05 2.92% | 0.07 22.93% | 0.06 10.23% | 0.07 10.60% | 0.06 11.45% | 0.05 13.51% | 0.04 20.85% | 0.06 55.11% | 0.06 6.07% | 0.05 12.20% | 0.05 4.11% | 0.04 17.85% | 0.04 7.58% | 0.04 1.51% | 0.04 10.05% | 0.04 1.32% | 0.05 27.93% | 0.06 12.56% | 0.05 10.15% | 0.06 16.73% | 0.06 3.82% | 0.05 16.65% | 0.04 24.41% | 0.05 40.52% | 0.04 17.98% | 0.24 427.34% | -0.72 405.31% | 0.05 106.39% | ||
ebt per ebit | 1.06 - | 1.14 7.97% | 1.13 1.35% | 1.00 11.41% | 1.10 10.73% | 1.30 17.25% | 1.24 4.54% | 1.33 7.47% | 1.14 13.88% | 1.19 3.69% | 1.22 2.45% | 1.28 5.37% | 1.18 8.10% | 1.23 4.74% | 1.19 3.58% | 1.18 0.81% | 0.99 16.43% | 0.98 0.09% | 0.99 0.18% | 0.98 0.63% | 0.97 1.25% | 0.94 2.87% | 0.56 40.81% | 0.75 34.80% | 0.66 11.66% | 0.70 6.39% | 0.59 15.68% | 0.65 9.77% | 0.65 0.30% | 0.62 4.10% | 0.66 5.98% | 0.74 11.87% | 0.82 10.59% | 0.76 7.62% | 0.81 7.55% | 0.82 0.57% | 0.81 1.34% | 0.57 28.95% | 0.69 20.90% | 0.61 11.40% | |||||
effective tax rate | 0.29 - | 0.26 10.07% | 0.27 4.15% | 0.24 9.96% | 0.23 4.39% | 0.20 14.67% | 0.22 12.71% | 0.23 4.03% | 0.22 6.66% | 0.22 3.73% | 0.21 3.66% | 0.21 3.90% | 0.24 13.88% | 0.23 2.35% | 0.22 3.61% | 0.24 6.91% | 0.24 2.53% | 0.21 13.39% | 0.23 8.17% | 0.23 2.41% | 0.26 11.45% | 0.29 11.21% | 0.21 28.55% | 0.27 30.70% | 0.25 6.05% | 0.27 7.14% | 0.11 58.06% | 0.15 33.31% | 0.26 70.79% | -0.15 158.70% | 0.19 227.42% | 0.19 0.33% | 0.05 73.93% | 0.16 213.78% | 0.19 18.44% | 0.18 4.51% | 0.24 36.16% | 0.31 28.17% | 0.20 34.78% | 0.29 43.52% | 0.26 - | ||||
enterprise value multiple | -16.30 - | 61.83 479.26% | 56.87 8.03% | 44.12 22.41% | -4.75 110.77% | 75.85 1,696.41% | 51.87 31.61% | 50.01 3.59% | -2.99 105.98% | 64.14 2,245.73% | 50.89 20.65% | 47.97 5.74% | -2.18 104.54% | 50.00 2,396.21% | 48.50 3.00% | 61.08 25.95% | -2.89 104.73% | 48.74 1,787.69% | 37.86 22.31% | 43.78 15.62% | -2.91 106.65% | 52.14 1,890.49% | 27.27 47.70% | 36.25 32.95% | 2.94 91.89% | 22.19 654.33% | 38.60 73.97% | 36.72 4.85% | 4.15 88.69% | 31.63 661.37% | 31.16 1.49% | 25.23 19.04% | 3.90 84.53% | 26.80 586.57% | 20.75 22.57% | 22.91 10.39% | 3.72 83.74% | 32.68 777.51% | 27.06 17.18% | 25.68 5.12% | 8.55 - | ||||
fixed asset turnover | 2.71 - | 2.30 15.11% | 2.48 8.13% | 2.23 10.32% | 2.51 12.66% | 1.97 21.46% | 2.10 6.54% | 2.03 3.16% | 2.47 21.71% | 1.98 19.85% | 2.17 9.33% | 2.11 2.73% | 2.51 18.79% | 2.02 19.22% | 2.15 6.05% | 2.10 2.26% | 2.50 19.34% | 2.11 15.77% | 2.19 3.68% | 2.13 2.67% | 2.12 0.36% | 1.96 7.77% | 0.92 52.72% | 0.92 0.40% | 1.03 11.31% | 2.11 105.50% | 0.81 61.45% | 0.79 3.15% | 0.96 22.09% | 0.84 12.54% | 0.86 2.84% | 0.93 7.33% | 1.10 18.97% | 1.00 9.68% | 1.05 5.47% | 1.11 5.73% | 1.15 3.95% | 1.02 11.88% | 1.08 6.52% | 1.11 2.68% | 1.18 - | ||||
free cash flow per share | -17.80 - | -46.27 159.88% | 26.91 158.15% | -10.27 - | -21.02 104.77% | 1.38 106.58% | -12.88 - | 1.66 112.92% | -2.45 247.53% | -12.10 - | -4.24 64.93% | 5.68 233.84% | -8.70 - | 6.01 169.11% | -13.10 317.98% | -9.72 - | 11.38 217.06% | 0.08 99.32% | -8.78 - | 30.40 446.05% | -10.27 133.77% | 7.90 - | 2.05 74.02% | 16.21 689.55% | 1.88 - | 20.86 1,008.86% | 16.86 19.20% | -13.59 - | 7.64 156.19% | 16.84 120.55% | |||||||||||||||
gross profit margin | 0.18 - | 0.21 19.26% | 0.22 2.74% | 0.22 1.07% | 0.22 1.07% | 0.22 2.28% | 0.22 2.06% | 0.22 1.59% | 0.22 0.08% | 0.21 2.34% | 0.22 2.94% | 0.22 0.40% | 0.22 2.49% | 0.22 0.85% | 0.22 0.87% | 0.23 0.96% | 0.22 1.73% | 0.22 0.63% | 0.23 1.00% | 0.22 1.69% | 0.23 1.91% | 0.23 0.10% | 0.23 1.68% | 0.23 0.54% | 0.22 3.21% | 0.22 2.81% | 0.20 9.03% | 0.23 15.62% | 0.22 2.29% | 0.23 2.27% | 0.23 0.71% | 0.23 0.35% | 0.23 2.05% | 0.23 1.12% | 0.24 3.40% | 0.24 0.85% | 0.24 1.72% | 0.24 0.02% | 0.24 0.42% | 0.24 1.50% | 0.24 1.86% | 0.24 0.67% | 0.24 1.75% | 0.24 0.35% | |
interest coverage | 106.17 - | 145.37 36.93% | 259.07 78.21% | 413.65 59.67% | -1.87K 551.21% | 151.39 108.11% | 505.65 234.00% | 259.98 48.59% | 218.46 15.97% | 55.06 74.80% | 149.84 172.12% | 46.63 68.88% | 57.80 23.97% | 26.75 53.72% | 54.19 102.57% | 53.72 0.87% | 83.57 55.57% | 64.79 22.46% | 73.10 12.81% | 50.26 31.24% | 31.08 38.16% | 16.69 46.32% | 2.25 86.49% | 4.00 77.47% | 2.96 25.92% | 3.39 14.34% | 2.47 27.25% | 2.88 16.70% | 2.86 0.55% | 2.66 7.09% | 2.95 11.00% | 3.84 30.12% | 5.49 43.00% | 4.09 25.51% | 5.34 30.44% | 5.47 2.54% | 5.16 5.66% | 2.34 54.65% | 3.25 38.92% | 2.59 20.43% | |||||
inventory turnover | 2.24 - | 1.78 20.34% | 2.01 12.52% | 1.75 12.93% | 2.10 20.10% | 1.59 24.41% | 1.71 7.80% | 1.63 4.86% | 2.04 25.60% | 1.62 20.49% | 1.64 0.77% | 1.57 4.16% | 1.83 16.65% | 1.48 19.10% | 1.52 2.49% | 1.45 4.30% | 1.78 22.81% | 1.48 16.92% | 1.56 5.49% | 1.50 3.77% | 1.70 12.78% | 1.50 11.71% | 1.58 5.71% | 1.49 5.79% | 1.83 22.71% | 1.75 4.14% | 1.43 18.64% | 1.32 7.43% | 1.45 9.56% | 1.23 15.36% | 1.23 0.01% | 1.24 0.86% | 1.36 9.81% | 1.19 12.24% | 1.25 4.83% | 1.26 0.69% | 1.44 14.42% | 1.17 18.57% | 1.20 2.34% | 1.25 3.92% | 1.18 - | ||||
long term debt to capitalization | 0.00 - | 0.00 13.73% | 0.00 14.90% | 0.00 18.41% | 0.00 22.73% | 0.00 26.32% | 0.00 35.21% | 0.00 49.88% | 0.23 - | 0.24 2.06% | 0.26 11.99% | 0.26 2.91% | 0.25 0.62% | 0.26 2.74% | 0.25 3.77% | 0.25 0.95% | 0.24 2.40% | 0.24 0.40% | 0.24 1.42% | 0.24 2.23% | 0.25 6.34% | 0.24 3.47% | 0.24 1.99% | 0.22 5.48% | 0.33 45.29% | 0.32 1.75% | 0.10 - | ||||||||||||||||||
net income per ebt | 0.66 - | 0.65 0.99% | 0.65 0.09% | 0.69 6.57% | 0.71 3.02% | 0.76 6.96% | 0.75 2.35% | 0.73 1.53% | 0.74 0.23% | 0.73 0.56% | 0.73 0.22% | 0.74 2.07% | 0.70 5.92% | 0.70 0.55% | 0.70 0.27% | 0.68 2.10% | 0.66 2.71% | 0.71 6.84% | 0.68 3.40% | 0.67 1.99% | 0.63 5.39% | 0.59 7.65% | 0.68 16.70% | 0.64 5.90% | 0.65 1.81% | 0.66 1.13% | 0.85 29.13% | 0.76 10.96% | 0.69 9.33% | 1.07 54.76% | 0.78 27.21% | 0.75 4.02% | 0.88 18.58% | 0.78 11.99% | 0.75 3.47% | 0.74 1.27% | 0.67 9.55% | 0.54 19.41% | 0.72 33.05% | 0.60 16.09% | 0.65 - | ||||
net profit margin | 0.05 - | 0.03 37.54% | 0.04 27.95% | 0.05 23.50% | 0.05 1.49% | 0.04 21.02% | 0.05 26.23% | 0.05 1.08% | 0.05 1.81% | 0.03 30.35% | 0.05 39.68% | 0.05 3.90% | 0.05 3.22% | 0.04 20.29% | 0.05 19.68% | 0.04 5.73% | 0.04 0.05% | 0.04 4.16% | 0.04 7.03% | 0.04 13.76% | 0.03 19.20% | 0.02 29.00% | 0.02 7.14% | 0.03 19.15% | 0.02 21.03% | 0.02 3.16% | 0.02 10.55% | 0.02 5.14% | 0.02 8.23% | 0.03 33.50% | 0.02 23.87% | 0.03 37.36% | 0.04 47.61% | 0.03 26.95% | 0.04 21.19% | 0.04 3.09% | 0.03 25.62% | 0.01 56.72% | 0.03 126.03% | 0.02 39.02% | 0.03 85.14% | 0.11 270.13% | 0.04 65.62% | 0.02 47.03% | |
operating cash flow per share | -9.49 - | -41.73 339.77% | 36.43 187.28% | -4.86 - | -15.92 227.32% | 14.59 191.60% | -7.60 - | 7.23 195.19% | 2.60 64.03% | -7.52 - | 0.94 112.52% | 11.40 1,110.86% | -3.27 - | 14.63 547.14% | -5.98 140.87% | -5.60 - | 16.75 399.28% | 4.75 71.65% | -5.24 - | 30.89 689.38% | -5.99 119.39% | 10.28 - | 5.48 46.69% | 20.38 271.97% | 7.34 - | 26.92 266.96% | 24.46 9.16% | 3.07 - | 15.11 392.72% | 28.97 91.75% | |||||||||||||||
operating cycle | 49.02 - | 58.84 20.02% | 53.02 9.88% | 62.11 17.14% | 52.62 15.27% | 66.75 26.84% | 75.06 12.46% | 66.30 11.67% | 54.92 17.17% | 67.92 23.68% | 67.90 0.04% | 69.47 2.31% | 55.54 20.05% | 67.12 20.86% | 72.38 7.83% | 75.46 4.26% | 61.96 17.88% | 74.07 19.54% | 69.78 5.79% | 72.46 3.84% | 66.96 7.58% | 74.73 11.60% | 70.89 5.15% | 75.38 6.34% | 62.23 17.45% | 65.46 5.19% | 79.38 21.27% | 84.51 6.46% | 74.54 11.80% | 86.56 16.13% | 86.21 0.41% | 84.88 1.54% | 66.31 21.87% | 75.56 13.95% | 72.08 4.61% | 71.59 0.68% | 62.57 12.60% | 76.84 22.81% | 75.08 2.29% | 79.00 5.22% | 76.46 - | ||||
operating profit margin | 0.07 - | 0.04 41.57% | 0.06 29.58% | 0.07 30.80% | 0.06 13.64% | 0.04 37.02% | 0.05 35.43% | 0.05 4.48% | 0.06 13.75% | 0.04 32.44% | 0.05 36.64% | 0.05 3.39% | 0.06 11.94% | 0.05 23.47% | 0.06 24.46% | 0.05 2.92% | 0.07 22.93% | 0.06 10.23% | 0.07 10.60% | 0.06 11.45% | 0.05 13.51% | 0.04 20.85% | 0.06 55.11% | 0.06 6.07% | 0.05 12.20% | 0.05 4.11% | 0.04 17.85% | 0.04 7.58% | 0.04 1.51% | 0.04 10.05% | 0.04 1.32% | 0.05 27.93% | 0.06 12.56% | 0.05 10.15% | 0.06 16.73% | 0.06 3.82% | 0.05 16.65% | 0.04 24.41% | 0.05 40.52% | 0.04 17.98% | 0.24 427.34% | -0.72 405.31% | 0.05 106.39% | ||
payables turnover | 1.47 - | 1.62 10.25% | 1.89 16.46% | 1.86 1.45% | 1.75 5.80% | 1.87 6.78% | 2.00 7.09% | 1.82 9.33% | 1.96 7.66% | 1.74 10.86% | 1.90 8.92% | 2.24 17.89% | 1.94 13.52% | 1.95 0.59% | 2.43 24.57% | 1.99 18.09% | 2.08 4.63% | 2.41 15.91% | 2.32 3.76% | 2.30 0.76% | 1.84 19.87% | 1.84 0.52% | 2.18 18.51% | 2.28 4.94% | 2.15 5.80% | 2.44 13.42% | 1.90 22.27% | 2.46 29.73% | 2.19 10.97% | 1.90 13.26% | 2.23 17.66% | 2.34 4.94% | 2.57 9.72% | 2.76 7.34% | 2.78 0.70% | 2.84 2.04% | 2.70 4.71% | 2.63 2.83% | 2.84 8.08% | 3.05 7.43% | 2.65 - | ||||
pretax profit margin | 0.08 - | 0.05 36.91% | 0.06 27.83% | 0.07 15.88% | 0.07 4.37% | 0.05 26.16% | 0.07 29.27% | 0.07 2.65% | 0.07 2.04% | 0.05 29.95% | 0.07 39.99% | 0.07 1.79% | 0.07 2.88% | 0.06 19.85% | 0.07 20.00% | 0.06 3.70% | 0.07 2.73% | 0.06 10.30% | 0.07 10.79% | 0.06 12.01% | 0.05 14.60% | 0.04 23.12% | 0.03 8.19% | 0.04 26.62% | 0.03 22.44% | 0.03 2.01% | 0.02 30.73% | 0.03 18.08% | 0.03 1.21% | 0.02 13.74% | 0.03 4.58% | 0.04 43.11% | 0.05 24.48% | 0.04 17.00% | 0.05 25.55% | 0.05 4.42% | 0.04 17.77% | 0.02 46.29% | 0.04 69.88% | 0.03 27.33% | 0.03 - | ||||
price fair value | 2.52 - | 2.62 3.94% | 2.23 14.66% | 2.85 - | 2.40 15.76% | 2.38 0.88% | 2.32 - | 2.55 10.25% | 2.33 8.60% | 2.11 - | 2.44 15.53% | 2.91 19.26% | 2.28 - | 2.04 10.67% | 2.07 1.68% | 1.83 - | 1.73 5.06% | 1.77 2.08% | 0.95 - | 1.55 62.31% | 1.41 8.78% | 1.12 - | 1.15 2.47% | 1.07 7.01% | 1.16 - | 0.99 14.83% | 1.19 20.73% | 1.05 - | 1.04 0.14% | 0.86 17.29% | |||||||||||||||
receivables turnover | 10.19 - | 10.74 5.36% | 11.00 2.44% | 8.48 22.91% | 9.24 8.91% | 8.98 2.74% | 4.01 55.35% | 8.19 104.20% | 8.27 1.00% | 7.18 13.18% | 6.96 3.07% | 7.43 6.74% | 14.13 90.14% | 14.19 0.43% | 6.88 51.49% | 6.67 3.07% | 7.82 17.23% | 6.75 13.72% | 7.37 9.24% | 7.12 3.38% | 6.47 9.23% | 6.14 5.00% | 6.41 4.28% | 5.98 6.67% | 6.89 15.20% | 6.35 7.80% | 5.51 13.30% | 5.48 0.42% | 7.27 32.57% | 6.86 5.68% | 7.05 2.85% | 7.46 5.82% | 13.34 - | ||||||||||||
return on assets | 0.02 - | 0.01 41.78% | 0.02 42.32% | 0.02 20.88% | 0.02 12.05% | 0.01 32.96% | 0.02 35.79% | 0.02 4.43% | 0.02 14.32% | 0.01 41.33% | 0.02 45.07% | 0.02 3.54% | 0.02 7.61% | 0.01 31.87% | 0.02 29.19% | 0.02 7.05% | 0.02 10.92% | 0.02 14.97% | 0.02 14.86% | 0.02 13.16% | 0.01 22.90% | 0.01 34.13% | 0.01 6.36% | 0.01 20.48% | 0.01 13.84% | 0.01 5.93% | 0.01 23.62% | 0.01 5.00% | 0.01 1.96% | 0.01 20.10% | 0.01 20.49% | 0.01 42.91% | 0.01 70.42% | 0.01 32.24% | 0.01 29.08% | 0.01 6.78% | 0.01 19.67% | 0.00 65.95% | 0.01 139.14% | 0.01 36.90% | 0.01 - | ||||
return on capital employed | 0.04 - | 0.02 47.49% | 0.03 43.75% | 0.03 25.27% | 0.04 5.21% | 0.02 49.85% | 0.03 43.95% | 0.03 4.14% | 0.03 38.93% | 0.02 45.76% | 0.03 47.47% | 0.03 6.68% | 0.04 36.26% | 0.02 39.30% | 0.03 33.40% | 0.03 5.74% | 0.04 48.03% | 0.03 25.26% | 0.04 19.79% | 0.03 13.53% | 0.03 11.07% | 0.02 28.99% | 0.03 29.91% | 0.02 10.62% | 0.02 0.86% | 0.02 17.78% | 0.01 27.41% | 0.01 5.19% | 0.02 21.09% | 0.01 22.12% | 0.01 3.47% | 0.02 33.68% | 0.02 31.50% | 0.02 18.76% | 0.03 27.31% | 0.03 7.75% | 0.03 4.85% | 0.02 36.34% | 0.02 28.90% | 0.02 16.98% | |||||
return on equity | 0.03 - | 0.02 43.87% | 0.02 42.38% | 0.03 18.60% | 0.03 19.73% | 0.02 37.04% | 0.03 34.36% | 0.03 1.61% | 0.03 19.47% | 0.02 44.07% | 0.03 55.56% | 0.03 0.33% | 0.03 16.96% | 0.02 36.35% | 0.03 28.66% | 0.02 8.39% | 0.03 19.70% | 0.02 20.03% | 0.03 16.08% | 0.02 15.68% | 0.02 17.60% | 0.01 36.28% | 0.01 14.34% | 0.02 13.97% | 0.01 6.30% | 0.01 12.36% | 0.01 21.12% | 0.01 3.64% | 0.01 8.87% | 0.01 14.85% | 0.01 20.59% | 0.01 43.84% | 0.03 70.60% | 0.02 34.73% | 0.02 35.42% | 0.02 5.69% | 0.02 15.87% | 0.01 64.24% | 0.02 136.84% | 0.01 38.77% | 0.01 - | ||||
total debt to capitalization | 0.01 - | 0.01 4.12% | 0.01 53.54% | 0.00 46.34% | 0.00 14.27% | 0.00 14.23% | 0.00 83.87% | 0.04 856.62% | 0.06 44.78% | 0.05 21.86% | 0.09 85.95% | 0.09 5.11% | 0.12 29.57% | 0.08 34.37% | 0.07 10.79% | 0.07 0.18% | 0.11 54.67% | 0.07 39.77% | 0.06 12.23% | 0.07 25.70% | 0.09 23.27% | 0.08 11.11% | 0.30 276.38% | 0.27 9.46% | 0.31 14.13% | 0.29 6.56% | 0.29 0.20% | 0.30 3.93% | 0.34 10.61% | 0.31 8.07% | 0.31 1.42% | 0.31 1.11% | 0.32 2.77% | 0.30 5.62% | 0.33 9.86% | 0.32 3.29% | 0.32 1.03% | 0.39 21.18% | 0.39 0.22% | 0.38 3.35% | 0.20 - |
All numbers in USD (except ratios and percentages)