CN:COM:HPI
华能国际
- Stock
Last Close
4.16
22/11 08:08
Market Cap
139.15B
Beta: -
Volume Today
20.28M
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 | ||
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asset turnover | 0.13 - | 0.13 4.92% | 0.12 4.62% | 0.11 4.88% | 0.11 1.37% | 0.12 2.96% | 0.10 10.10% | 0.11 2.64% | 0.11 1.71% | 0.10 8.39% | 0.08 16.49% | 0.10 25.10% | 0.10 2.18% | 0.10 1.20% | 0.09 11.06% | 0.10 16.34% | 0.11 5.55% | 0.11 3.45% | 0.10 9.25% | 0.11 10.52% | 0.11 4.09% | 0.11 4.95% | 0.09 17.54% | 0.11 15.04% | 0.11 0.24% | 0.10 9.88% | 0.09 6.30% | 0.10 9.64% | 0.11 8.67% | 0.11 3.53% | 0.10 10.34% | 0.11 9.08% | 0.12 8.18% | 0.13 12.16% | 0.11 19.41% | 0.14 28.28% | 0.12 9.50% | 0.13 2.87% | 0.12 8.44% | 0.13 6.38% | 0.12 6.87% | 0.12 2.82% | 0.10 19.26% | 0.12 19.99% | |
cash conversion cycle | 24.41 - | 30.05 23.10% | 28.96 3.64% | 34.94 20.67% | 30.63 12.36% | 27.69 9.58% | 27.86 0.61% | 28.76 3.24% | 39.46 37.18% | 32.38 17.93% | 39.72 22.66% | 33.98 14.45% | 43.16 27.02% | 32.70 24.24% | 44.12 34.94% | 42.69 3.25% | 46.22 8.27% | 35.88 22.37% | 51.72 44.15% | 79.49 53.69% | 57.90 27.15% | 88.17 52.27% | 66.21 24.90% | 51.17 22.71% | 59.66 16.59% | 59.83 0.28% | 74.87 25.13% | 65.21 12.90% | 62.95 3.47% | 58.88 6.46% | 67.99 15.46% | 60.22 11.42% | 77.29 28.35% | 56.75 26.58% | 64.10 12.96% | 49.56 22.68% | 57.20 15.40% | 57.48 0.49% | 71.23 23.93% | 64.94 8.83% | 63.22 2.66% | 48.51 23.27% | 63.48 30.88% | -10.02 115.78% | |
cash per share | 0.61 - | 0.67 9.74% | 0.77 16.13% | 0.61 21.05% | 0.82 33.77% | 0.65 20.97% | 0.66 1.62% | 0.68 4.06% | 0.48 29.06% | 0.60 23.37% | 0.58 3.65% | 0.50 12.74% | 0.68 - | 0.79 16.19% | 0.99 25.17% | 0.92 - | 0.82 - | 0.20 - | 0.16 - | 0.15 - | 0.13 - | 0.18 - | 1.60 - | 1.47 8.11% | 1.50 2.34% | 1.42 5.50% | 0.83 41.42% | 0.40 51.88% | 0.36 9.56% | 1.13 - | 1.56 37.64% | ||||||||||||||
company equity multiplier | 4.22 - | 3.95 6.27% | 4.15 4.97% | 3.92 5.48% | 3.93 0.33% | 4.18 6.37% | 4.23 1.19% | 3.99 5.83% | 3.77 5.33% | 3.56 5.80% | 3.75 5.44% | 3.62 3.42% | 3.80 4.82% | 5.09 33.99% | 5.47 7.53% | 5.03 7.97% | 5.01 0.38% | 4.99 0.54% | 5.02 0.64% | 4.73 5.70% | 4.85 2.42% | 4.64 4.25% | 4.66 0.36% | 4.48 3.90% | 3.94 12.06% | 4.04 2.74% | 3.63 10.32% | 3.36 7.36% | 3.60 7.19% | 3.58 0.54% | 3.71 3.45% | 3.88 4.80% | 4.43 14.08% | 4.67 5.40% | 4.70 0.68% | 4.75 0.99% | 4.63 2.45% | 3.98 14.01% | 3.92 1.49% | 3.80 3.25% | 4.10 7.91% | 4.00 2.28% | 4.08 1.88% | 4.10 0.61% | |
days of inventory outstanding | 21.19 - | 22.80 7.62% | 25.73 12.83% | 27.22 5.82% | 25.55 6.16% | 25.16 1.51% | 25.06 0.40% | 22.97 8.33% | 20.53 10.64% | 23.58 14.89% | 26.44 12.13% | 22.33 15.57% | 21.69 2.86% | 19.04 12.22% | 24.97 31.14% | 19.89 20.35% | 17.71 10.92% | 19.99 12.85% | 23.59 18.02% | 21.09 10.60% | 21.25 0.75% | 21.66 1.92% | 28.49 31.55% | 22.17 22.18% | 19.49 12.11% | 20.99 7.75% | 23.46 11.74% | 19.58 16.55% | 14.17 27.60% | 14.47 2.08% | 19.11 32.11% | 13.26 30.65% | 21.17 59.73% | 12.42 41.32% | 21.76 75.16% | 16.60 23.74% | 19.08 14.94% | 15.52 18.65% | 24.39 57.18% | 17.40 28.66% | 18.84 8.24% | 16.36 13.13% | 25.41 55.31% | 16.27 35.99% | |
days of payables outstanding | 40.21 - | 37.23 7.42% | 38.48 3.37% | 33.38 13.25% | 44.54 33.41% | 41.68 6.41% | 45.66 9.54% | 34.57 24.28% | 35.60 2.97% | 40.09 12.62% | 43.30 8.01% | 35.72 17.51% | 38.02 6.45% | 40.91 7.60% | 47.84 16.94% | 38.37 19.79% | 37.17 3.14% | 42.18 13.49% | 42.21 0.06% | 32.69 - | 40.25 - | 36.59 9.11% | 34.77 4.97% | 42.43 22.04% | 42.53 0.24% | 35.93 15.53% | 33.87 5.73% | 38.27 12.99% | 41.96 9.65% | 34.09 18.76% | 32.44 4.85% | 35.60 9.76% | 42.85 20.38% | 33.79 21.14% | 36.60 8.29% | 35.24 3.72% | 36.58 3.80% | 30.25 17.30% | 35.72 18.08% | 34.37 3.75% | 40.98 19.23% | 34.83 15.01% | |||
days of sales outstanding | 43.44 - | 44.48 2.40% | 41.71 6.21% | 41.10 1.46% | 49.62 20.71% | 44.21 10.89% | 48.46 9.60% | 40.36 16.71% | 54.52 35.10% | 48.88 10.34% | 56.57 15.73% | 47.37 16.27% | 59.49 25.60% | 54.57 8.27% | 67.00 22.77% | 61.18 8.69% | 65.67 7.35% | 58.07 11.57% | 70.34 21.12% | 58.39 16.98% | 69.35 18.75% | 66.51 4.09% | 77.97 17.24% | 65.59 15.88% | 74.95 14.27% | 81.27 8.44% | 93.94 15.59% | 81.57 13.18% | 82.65 1.33% | 82.68 0.04% | 90.83 9.85% | 81.06 10.76% | 88.56 9.25% | 79.93 9.75% | 85.20 6.59% | 66.76 21.63% | 74.72 11.91% | 77.19 3.32% | 83.42 8.06% | 77.79 6.75% | 80.10 2.97% | 66.52 16.95% | 79.06 18.85% | 8.55 89.19% | |
dividend yield | 0.03 - | 0.02 20.88% | 0.02 19.77% | 0.08 298.56% | 0.02 78.24% | 0.02 23.63% | 0.02 10.16% | 0.08 308.04% | 0.02 68.39% | 0.02 18.90% | 0.03 72.63% | 0.13 274.40% | 0.03 - | 0.08 162.04% | 0.07 14.93% | 0.04 - | 0.06 - | 0.04 - | 0.06 - | 0.05 - | 0.11 - | 0.05 - | 0.10 - | 0.09 12.61% | 0.05 46.09% | 0.13 157.80% | 0.03 73.39% | 0.04 20.79% | 0.04 13.21% | 0.04 - | 0.04 8.26% | ||||||||||||||
ebit per revenue | 0.10 - | 0.17 75.24% | 0.18 5.41% | 0.17 1.43% | 0.07 59.72% | 0.23 221.34% | 0.21 5.91% | 0.21 1.89% | 0.06 69.77% | 0.23 260.47% | 0.15 35.76% | 0.16 12.20% | -0.03 117.90% | 0.04 222.63% | 0.01 74.37% | 0.07 681.29% | -0.01 114.19% | 0.05 627.12% | 0.03 37.08% | 0.01 70.90% | -0.01 200.15% | 0.10 1,105.38% | 0.04 54.92% | 0.05 21.36% | -0.09 257.75% | 0.09 206.49% | 0.14 52.24% | 0.12 12.80% | -0.10 179.97% | 0.10 201.51% | 0.03 67.67% | -0.10 400.10% | -0.27 188.23% | -0.01 94.60% | -0.07 347.77% | -0.03 51.15% | -0.05 46.89% | 0.05 198.19% | 0.09 82.67% | 0.12 38.52% | -0.04 136.67% | 0.11 346.91% | 0.08 27.06% | 0.09 11.72% | |
ebt per ebit | 0.80 - | 1.10 37.29% | 0.95 13.35% | 1.01 6.27% | 0.99 2.50% | 1.06 7.66% | 0.99 6.47% | 1.01 1.68% | 0.93 8.11% | 1.01 8.84% | 1.02 1.36% | 0.99 3.44% | 0.87 12.57% | 1.08 25.15% | 0.86 20.37% | 1.00 16.52% | 2.08 107.09% | 1.00 51.70% | 1.00 0.03% | 0.74 26.18% | 1.27 71.89% | 1.03 19.55% | 1.02 0.93% | 1.06 4.24% | 1.03 2.97% | 1.02 0.98% | 1.00 1.33% | 0.96 4.09% | 1.15 19.76% | 1.00 12.90% | 0.97 3.26% | 1.01 3.82% | 0.96 4.41% | 0.95 1.47% | 0.95 0.07% | 0.69 27.68% | 1.35 96.21% | 1.02 23.98% | 1.00 1.99% | 1.00 0.54% | 1.12 12.04% | 1.00 10.76% | 1.00 0.42% | 0.92 8.27% | |
effective tax rate | 0.26 - | 0.25 6.34% | 0.30 20.82% | 0.24 18.70% | 0.52 114.13% | 0.24 53.25% | 0.24 0.60% | 0.24 2.12% | 0.33 36.86% | 0.25 25.09% | 0.24 4.38% | 0.24 0.29% | 0.07 70.78% | 0.34 389.27% | 0.75 122.54% | 0.20 73.95% | -0.36 285.34% | 0.26 172.30% | 0.21 21.13% | 0.91 340.26% | 0.27 70.01% | 0.23 15.28% | 0.25 9.25% | 0.24 4.18% | -0.08 132.41% | 0.25 416.13% | 0.21 17.13% | 0.18 14.24% | -0.04 120.90% | 0.18 596.17% | 0.18 0.06% | 0.10 47.27% | 0.15 51.06% | -0.21 243.65% | 0.14 168.35% | -0.06 140.91% | -0.14 141.11% | 0.21 251.03% | 0.20 4.23% | 0.11 43.68% | -0.43 471.74% | 0.17 138.92% | 0.21 25.39% | 0.20 2.33% | |
enterprise value multiple | 34.08 - | 30.46 10.62% | 26.37 13.43% | 33.50 27.06% | 34.14 1.91% | 26.60 22.08% | 27.92 4.96% | 28.56 2.29% | 26.14 8.48% | 28.28 8.17% | 34.02 20.32% | 31.54 7.28% | 40.57 28.60% | 78.27 92.93% | 92.58 18.28% | 67.61 26.97% | 45.86 32.16% | 59.48 29.69% | 47.91 19.46% | 87.34 82.31% | 72.86 16.58% | 39.56 45.70% | 47.53 20.15% | 53.48 12.52% | 58.82 9.98% | 42.81 27.22% | 28.66 33.05% | 36.55 27.53% | 77.12 110.99% | 39.03 49.39% | 65.70 68.35% | -89.49 236.20% | -20.81 76.75% | 191.60 1,020.85% | -430.54 324.72% | 327.95 176.17% | 318.24 2.96% | 64.89 79.61% | 48.46 25.31% | 37.01 23.64% | 130.43 252.44% | 39.19 69.96% | 55.76 42.29% | 28.44 49.00% | |
fixed asset turnover | 0.19 - | 0.18 4.96% | 0.17 3.88% | 0.16 6.69% | 0.16 0.59% | 0.16 1.02% | 0.14 10.08% | 0.15 2.48% | 0.14 2.33% | 0.13 8.29% | 0.11 16.72% | 0.14 25.31% | 0.14 0.68% | 0.14 0.00% | 0.12 10.02% | 0.15 17.34% | 0.15 4.19% | 0.16 5.87% | 0.15 9.00% | 0.16 9.69% | 0.16 0.72% | 0.17 5.23% | 0.14 17.66% | 0.16 14.89% | 0.15 5.24% | 0.14 6.20% | 0.13 5.67% | 0.15 8.81% | 0.16 7.74% | 0.17 4.99% | 0.15 10.27% | 0.16 9.02% | 0.17 7.71% | 0.20 15.42% | 0.16 21.07% | 0.20 28.70% | 0.18 9.65% | 0.19 3.33% | 0.17 8.32% | 0.18 4.95% | 0.17 8.26% | 0.17 3.21% | 0.14 19.21% | 0.17 20.86% | |
free cash flow per share | 0.09 - | 0.27 204.73% | 0.33 24.75% | 0.16 52.05% | 0.13 15.77% | 0.38 187.64% | 0.47 22.71% | 0.34 27.49% | 0.03 92.08% | 0.56 1,961.83% | 0.24 56.62% | 0.19 23.18% | 0.17 - | 0.07 57.81% | 0.12 64.41% | 0.37 - | 0.17 - | 0.40 - | 0.32 - | 0.11 - | 0.06 - | 0.09 - | -0.85 - | -0.89 4.29% | -0.89 0.12% | -1.83 104.96% | -0.32 82.75% | -0.26 18.08% | 0.19 172.79% | 0.16 - | -0.15 192.30% | ||||||||||||||
gross profit margin | 0.21 - | 0.25 20.23% | 0.26 6.58% | 0.26 2.21% | 0.23 9.65% | 0.31 32.97% | 0.30 3.36% | 0.30 0.51% | 0.25 17.23% | 0.32 27.45% | 0.25 22.25% | 0.24 2.51% | 0.07 72.17% | 0.12 83.84% | 0.11 13.99% | 0.13 23.52% | 0.09 28.64% | 0.13 44.55% | 0.13 5.21% | 0.11 12.49% | 0.08 29.69% | 0.18 132.81% | 0.14 23.02% | 0.15 3.76% | 0.11 22.81% | 0.19 67.21% | 0.20 8.45% | 0.19 4.90% | 0.12 38.63% | 0.17 39.24% | 0.10 42.50% | -0.03 129.06% | -0.20 619.23% | 0.04 118.28% | -0.00 106.78% | 0.04 1,545.84% | 0.05 26.53% | 0.10 122.44% | 0.14 40.26% | 0.14 2.23% | 0.10 31.79% | 0.16 63.05% | 0.15 6.95% | 0.17 12.65% | |
interest coverage | 1.56 - | 2.99 90.93% | 2.99 0.29% | 0.96 - | 4.06 323.84% | 3.03 25.28% | 3.15 3.91% | 1.01 68.02% | 3.90 287.53% | 2.07 46.95% | 2.90 40.03% | 0.62 - | 0.13 79.78% | 0.16 - | -0.16 203.76% | 1.66 1,111.70% | 0.61 63.00% | 0.87 41.99% | -1.57 280.39% | 1.45 192.65% | 2.30 58.55% | 2.40 4.11% | -2.09 187.32% | 2.29 209.51% | 0.68 70.44% | -2.20 424.14% | -6.90 214.12% | -0.38 94.51% | -1.34 255.04% | -0.89 33.88% | -1.24 39.82% | 1.32 206.18% | 2.32 76.10% | 3.53 51.92% | -1.25 135.28% | 3.46 378.04% | 2.07 40.20% | 2.94 41.80% | |||||||
inventory turnover | 4.25 - | 3.95 7.08% | 3.50 11.37% | 3.31 5.50% | 3.52 6.57% | 3.58 1.53% | 3.59 0.40% | 3.92 9.08% | 4.38 11.91% | 3.82 12.96% | 3.40 10.82% | 4.03 18.44% | 4.15 2.94% | 4.73 13.92% | 3.60 23.75% | 4.53 25.56% | 5.08 12.26% | 4.50 11.38% | 3.81 15.27% | 4.27 11.86% | 4.24 0.75% | 4.16 1.89% | 3.16 23.98% | 4.06 28.51% | 4.62 13.78% | 4.29 7.19% | 3.84 10.51% | 4.60 19.83% | 6.35 38.13% | 6.22 2.04% | 4.71 24.31% | 6.79 44.20% | 4.25 37.40% | 7.24 70.42% | 4.14 42.91% | 5.42 31.12% | 4.72 13.00% | 5.80 22.93% | 3.69 36.38% | 5.17 40.17% | 4.78 7.62% | 5.50 15.12% | 3.54 35.61% | 5.53 56.22% | |
long term debt to capitalization | 0.58 - | 0.56 3.45% | 0.56 0.14% | 0.56 0.74% | 0.54 4.13% | 0.57 6.06% | 0.54 4.58% | 0.53 2.86% | 0.49 6.63% | 0.49 1.66% | 0.51 5.37% | 0.50 1.98% | 0.49 2.93% | 0.61 25.50% | 0.62 2.26% | 0.61 1.60% | 0.62 0.89% | 0.63 1.68% | 0.65 2.62% | 0.65 0.19% | 0.65 0.95% | 0.63 3.64% | 0.62 0.79% | 0.62 0.80% | 0.58 6.67% | 0.59 3.08% | 0.55 6.88% | 0.52 6.10% | 0.53 1.64% | 0.54 1.61% | 0.56 4.13% | 0.57 2.55% | 0.60 5.40% | 0.64 6.13% | 0.65 0.68% | 0.65 0.72% | 0.64 0.98% | 0.62 3.97% | 0.60 2.31% | 0.60 1.40% | 0.60 0.44% | 0.58 3.42% | 0.59 2.12% | 0.58 2.32% | |
net income per ebt | 0.50 - | 0.61 20.98% | 0.56 7.28% | 0.62 10.21% | 0.26 58.51% | 0.61 137.47% | 0.61 0.36% | 0.62 1.04% | 0.30 52.04% | 0.60 100.45% | 0.65 9.10% | 0.63 3.03% | 0.74 17.40% | 0.45 39.79% | 0.50 13.08% | 0.72 43.42% | 1.21 67.85% | 0.52 57.08% | 0.68 31.09% | -0.45 166.57% | 1.00 319.17% | 0.57 42.63% | 0.68 18.64% | 0.62 8.17% | 0.91 46.05% | 0.55 39.51% | 0.68 23.50% | 0.68 0.51% | 0.86 25.80% | 0.63 26.15% | 0.83 30.47% | 0.73 11.92% | 0.70 4.08% | 1.21 72.90% | 0.86 29.08% | 1.06 23.46% | 1.14 7.78% | 0.72 36.96% | 0.78 8.19% | 0.81 4.13% | 1.34 65.86% | 0.66 51.12% | 0.68 3.83% | 0.56 17.67% | |
net profit margin | 0.04 - | 0.11 191.07% | 0.10 15.31% | 0.11 15.45% | 0.02 83.70% | 0.15 721.58% | 0.13 11.68% | 0.13 0.79% | 0.02 86.68% | 0.14 686.43% | 0.10 28.97% | 0.10 5.06% | -0.02 118.37% | 0.02 192.41% | 0.00 76.92% | 0.05 1,205.61% | -0.03 149.32% | 0.03 209.28% | 0.02 17.54% | -0.00 114.30% | -0.01 277.31% | 0.06 564.02% | 0.03 47.01% | 0.04 16.17% | -0.08 323.54% | 0.05 163.78% | 0.09 85.53% | 0.08 15.93% | -0.10 220.48% | 0.06 165.30% | 0.03 59.20% | -0.07 374.41% | -0.19 164.27% | -0.02 90.81% | -0.05 217.34% | -0.02 56.39% | -0.07 210.66% | 0.03 147.05% | 0.07 93.71% | 0.10 43.46% | -0.07 168.14% | 0.07 207.70% | 0.05 23.95% | 0.05 15.63% | |
operating cash flow per share | 0.55 - | 0.51 8.50% | 0.61 19.42% | 0.56 7.25% | 0.61 8.30% | 0.79 30.16% | 0.83 5.04% | 0.80 4.02% | 0.45 43.92% | 0.89 97.54% | 0.40 55.07% | 0.52 30.97% | 0.47 - | 0.44 6.73% | 0.49 12.04% | 0.60 - | 0.51 - | 0.65 - | 0.67 - | 0.43 - | 0.60 - | 0.60 - | -0.10 - | -0.26 151.04% | -0.14 47.02% | -0.38 172.88% | 0.10 126.33% | 0.42 318.85% | 0.77 84.79% | 0.66 - | 0.86 30.43% | ||||||||||||||
operating cycle | 64.62 - | 67.28 4.11% | 67.44 0.24% | 68.33 1.31% | 75.16 10.01% | 69.37 7.70% | 73.52 5.97% | 63.33 13.85% | 75.05 18.50% | 72.47 3.44% | 83.02 14.56% | 69.70 16.05% | 81.18 16.48% | 73.61 9.33% | 91.97 24.94% | 81.06 11.85% | 83.39 2.86% | 78.06 6.39% | 93.93 20.32% | 79.49 15.37% | 90.60 13.98% | 88.17 2.68% | 106.47 20.75% | 87.76 17.57% | 94.43 7.60% | 102.27 8.29% | 117.40 14.80% | 101.14 13.85% | 96.82 4.27% | 97.15 0.34% | 109.95 13.17% | 94.31 14.22% | 109.73 16.35% | 92.35 15.84% | 106.96 15.82% | 83.36 22.06% | 93.79 12.52% | 92.71 1.15% | 107.81 16.28% | 95.19 11.70% | 98.93 3.93% | 82.88 16.22% | 104.47 26.05% | 24.81 76.25% | |
operating profit margin | 0.10 - | 0.17 75.24% | 0.18 5.41% | 0.17 1.43% | 0.07 59.72% | 0.23 221.34% | 0.21 5.91% | 0.21 1.89% | 0.06 69.77% | 0.23 260.47% | 0.15 35.76% | 0.16 12.20% | -0.03 117.90% | 0.04 222.63% | 0.01 74.37% | 0.07 681.29% | -0.01 114.19% | 0.05 627.12% | 0.03 37.08% | 0.01 70.90% | -0.01 200.15% | 0.10 1,105.38% | 0.04 54.92% | 0.05 21.36% | -0.09 257.75% | 0.09 206.49% | 0.14 52.24% | 0.12 12.80% | -0.10 179.97% | 0.10 201.51% | 0.03 67.67% | -0.10 400.10% | -0.27 188.23% | -0.01 94.60% | -0.07 347.77% | -0.03 51.15% | -0.05 46.89% | 0.05 198.19% | 0.09 82.67% | 0.12 38.52% | -0.04 136.67% | 0.11 346.91% | 0.08 27.06% | 0.09 11.72% | |
payables turnover | 2.24 - | 2.42 8.01% | 2.34 3.26% | 2.70 15.27% | 2.02 25.04% | 2.16 6.85% | 1.97 8.71% | 2.60 32.07% | 2.53 2.88% | 2.25 11.21% | 2.08 7.41% | 2.52 21.23% | 2.37 6.06% | 2.20 7.06% | 1.88 14.49% | 2.35 24.67% | 2.42 3.25% | 2.13 11.89% | 2.13 0.06% | 2.75 - | 2.24 - | 2.46 10.02% | 2.59 5.23% | 2.12 18.06% | 2.12 0.24% | 2.50 18.38% | 2.66 6.08% | 2.35 11.50% | 2.14 8.80% | 2.64 23.09% | 2.77 5.10% | 2.53 8.89% | 2.10 16.93% | 2.66 26.81% | 2.46 7.65% | 2.55 3.86% | 2.46 3.66% | 2.98 20.92% | 2.52 15.31% | 2.62 3.90% | 2.20 16.13% | 2.58 17.66% | |||
pretax profit margin | 0.08 - | 0.18 140.59% | 0.17 8.66% | 0.18 4.75% | 0.07 60.73% | 0.24 245.97% | 0.21 12.00% | 0.21 0.24% | 0.06 72.22% | 0.23 292.34% | 0.15 34.89% | 0.16 8.34% | -0.03 115.65% | 0.04 253.47% | 0.01 79.59% | 0.07 810.36% | -0.02 129.38% | 0.05 354.59% | 0.03 37.10% | 0.01 78.52% | -0.01 272.15% | 0.10 908.87% | 0.05 55.34% | 0.06 26.50% | -0.09 253.06% | 0.09 205.44% | 0.14 50.23% | 0.12 16.36% | -0.11 195.77% | 0.10 188.42% | 0.03 68.73% | -0.10 411.56% | -0.27 175.51% | -0.01 94.68% | -0.06 347.45% | -0.02 64.67% | -0.06 188.23% | 0.05 174.64% | 0.09 79.04% | 0.12 37.77% | -0.05 141.09% | 0.11 320.33% | 0.08 26.75% | 0.08 2.47% | |
price fair value | 1.35 - | 1.25 7.12% | 1.68 34.02% | 1.39 16.78% | 1.85 32.43% | 1.50 18.90% | 1.87 25.19% | 1.32 29.73% | 1.07 19.15% | 1.05 1.61% | 0.78 25.30% | 0.76 2.61% | 1.01 - | 1.03 1.39% | 0.80 22.25% | 0.85 - | 0.78 - | 0.75 - | 0.66 - | 0.49 - | 0.39 - | 0.35 - | 0.28 - | 0.35 25.89% | 0.34 0.87% | 0.37 6.71% | 0.64 73.01% | 0.63 1.51% | 0.66 5.84% | 0.58 - | 0.53 8.10% | ||||||||||||||
receivables turnover | 2.07 - | 2.02 2.34% | 2.16 6.63% | 2.19 1.49% | 1.81 17.16% | 2.04 12.22% | 1.86 8.76% | 2.23 20.07% | 1.65 25.98% | 1.84 11.54% | 1.59 13.59% | 1.90 19.43% | 1.51 20.38% | 1.65 9.02% | 1.34 18.55% | 1.47 9.51% | 1.37 6.84% | 1.55 13.09% | 1.28 17.44% | 1.54 20.45% | 1.30 15.79% | 1.35 4.27% | 1.15 14.70% | 1.37 18.88% | 1.20 12.49% | 1.11 7.78% | 0.96 13.49% | 1.10 15.18% | 1.09 1.31% | 1.09 0.04% | 0.99 8.97% | 1.11 12.06% | 1.02 8.47% | 1.13 10.80% | 1.06 6.18% | 1.35 27.61% | 1.20 10.65% | 1.17 3.21% | 1.08 7.46% | 1.16 7.23% | 1.12 2.88% | 1.35 20.41% | 1.14 15.86% | 10.53 825.18% | |
return on assets | 0.01 - | 0.01 176.74% | 0.01 19.22% | 0.01 9.81% | 0.00 83.93% | 0.02 745.91% | 0.01 20.60% | 0.01 3.46% | 0.00 86.91% | 0.01 620.44% | 0.01 40.68% | 0.01 31.42% | -0.00 117.97% | 0.00 193.52% | 0.00 79.47% | 0.01 1,418.93% | -0.00 152.06% | 0.00 213.06% | 0.00 25.17% | -0.00 115.80% | -0.00 261.86% | 0.01 586.99% | 0.00 56.30% | 0.00 33.64% | -0.01 322.99% | 0.00 157.48% | 0.01 73.85% | 0.01 7.83% | -0.01 230.93% | 0.01 167.60% | 0.00 63.42% | -0.01 399.33% | -0.02 185.88% | -0.00 89.69% | -0.01 155.75% | -0.00 44.05% | -0.01 181.15% | 0.00 148.41% | 0.01 77.37% | 0.01 52.62% | -0.01 163.46% | 0.01 210.74% | 0.01 38.59% | 0.01 1.23% | |
return on capital employed | 0.02 - | 0.03 62.65% | 0.03 4.42% | 0.03 11.43% | 0.01 58.35% | 0.04 225.81% | 0.04 9.69% | 0.04 1.56% | 0.01 69.82% | 0.04 215.82% | 0.02 46.10% | 0.03 39.72% | -0.01 118.89% | 0.01 224.99% | 0.00 76.36% | 0.01 770.38% | -0.00 114.74% | 0.01 628.26% | 0.01 44.95% | 0.00 69.40% | -0.00 196.70% | 0.02 1,169.89% | 0.01 61.91% | 0.01 36.26% | -0.01 252.45% | 0.01 195.55% | 0.02 41.07% | 0.02 4.75% | -0.02 191.44% | 0.02 202.03% | 0.00 71.48% | -0.02 432.25% | -0.05 232.15% | -0.00 94.16% | -0.01 260.13% | -0.01 37.38% | -0.01 31.61% | 0.01 193.71% | 0.01 70.82% | 0.02 45.77% | -0.01 134.46% | 0.02 359.38% | 0.01 41.58% | 0.01 28.87% | |
return on equity | 0.02 - | 0.06 159.40% | 0.05 15.20% | 0.05 3.79% | 0.01 83.87% | 0.07 799.79% | 0.06 19.65% | 0.06 2.57% | 0.01 87.60% | 0.05 578.63% | 0.03 37.45% | 0.04 26.93% | -0.01 118.84% | 0.01 225.30% | 0.00 77.92% | 0.03 1,297.91% | -0.01 151.86% | 0.02 212.45% | 0.01 24.69% | -0.00 114.90% | -0.01 270.62% | 0.03 566.31% | 0.01 56.15% | 0.02 28.43% | -0.03 296.09% | 0.02 159.05% | 0.03 55.91% | 0.03 14.62% | -0.04 240.34% | 0.03 167.24% | 0.01 62.16% | -0.03 413.71% | -0.10 226.13% | -0.01 89.13% | -0.03 157.50% | -0.02 43.50% | -0.04 174.25% | 0.02 141.62% | 0.03 74.72% | 0.05 47.66% | -0.03 168.48% | 0.03 208.22% | 0.02 37.44% | 0.02 1.85% | |
total debt to capitalization | 0.69 - | 0.69 1.38% | 0.68 0.33% | 0.68 1.11% | 0.66 1.73% | 0.69 3.23% | 0.69 0.06% | 0.67 2.42% | 0.66 1.93% | 0.64 3.04% | 0.65 1.67% | 0.64 1.25% | 0.65 1.08% | 0.73 13.83% | 0.76 2.91% | 0.75 1.28% | 0.75 0.38% | 0.74 0.92% | 0.74 0.15% | 0.74 0.68% | 0.74 0.71% | 0.74 1.18% | 0.74 0.26% | 0.72 1.66% | 0.69 4.31% | 0.70 0.60% | 0.67 4.20% | 0.65 3.19% | 0.66 2.09% | 0.66 0.16% | 0.67 1.50% | 0.68 1.97% | 0.72 6.19% | 0.74 2.26% | 0.75 0.52% | 0.74 0.24% | 0.73 1.15% | 0.70 5.39% | 0.69 0.58% | 0.68 1.03% | 0.69 0.24% | 0.68 0.09% | 0.68 0.02% | 0.63 8.11% |
All numbers in (except ratios and percentages)