COM:DHTANKERS
DHT Holdings, Inc.
- Stock
Last Close
10.15
22/11 21:00
Market Cap
1.65B
Beta: -
Volume Today
775.51K
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 | 0.07 - | 0.03 50.50% | 0.03 19.40% | 0.03 7.59% | 0.05 106.98% | 0.07 30.71% | 0.06 11.80% | 0.07 10.68% | 0.07 1.45% | 0.08 13.67% | 0.07 6.31% | 0.05 33.52% | 0.06 28.49% | 0.07 9.33% | 0.05 27.79% | 0.05 0.90% | 0.05 12.65% | 0.05 11.46% | 0.04 19.23% | 0.05 30.11% | 0.07 49.94% | 0.07 2.70% | 0.06 18.15% | 0.06 3.29% | 0.10 83.28% | 0.12 12.75% | 0.13 13.91% | 0.08 37.45% | 0.06 33.49% | 0.05 10.42% | 0.04 20.64% | 0.04 8.41% | 0.05 42.60% | 0.05 7.08% | 0.06 33.84% | 0.07 15.75% | 0.11 48.43% | 0.09 19.39% | 0.10 14.49% | 0.09 14.47% | 0.10 8.53% | 0.10 3.90% | 0.10 1.79% | 0.10 4.44% | |
cash conversion cycle | 64.99 - | 83.53 28.52% | 81.81 2.05% | 37.46 54.21% | 54.07 44.33% | 12.85 76.24% | 28.65 123.02% | 31.91 11.37% | 50.61 58.62% | 33.49 33.84% | 47.61 42.18% | 19.68 58.67% | 43.64 121.78% | 20.05 54.07% | 23.75 18.51% | 32.81 38.14% | 57.13 74.09% | 66.27 16.01% | 71.07 7.24% | 45.21 36.38% | 57.74 27.72% | 77.85 34.82% | 72.68 6.64% | 73.41 1.01% | 73.54 0.17% | 66.35 9.78% | 38.53 41.93% | 42.52 10.36% | 41.80 1.68% | 36.74 12.12% | 31.29 14.82% | 46.45 48.44% | 55.58 19.67% | 63.71 14.63% | 62.55 1.83% | 73.79 17.97% | 48.96 33.65% | 67.81 38.50% | 38.76 42.83% | 51.03 31.64% | 71.29 39.71% | 63.45 11.00% | 56.75 10.55% | 68.41 20.54% | |
cash per share | 5.32 - | 3.85 27.56% | 2.11 45.35% | 1.84 12.84% | 1.80 1.86% | 1.91 5.74% | 1.48 22.51% | 1.70 15.39% | 1.80 5.43% | 0.83 53.79% | 0.70 16.05% | 0.77 9.98% | 1.17 52.76% | 0.77 34.49% | 0.88 14.38% | 0.61 30.68% | 0.54 10.70% | 0.49 10.18% | 0.54 9.86% | 0.60 12.50% | 0.66 9.76% | 0.49 26.50% | 0.50 2.68% | 0.81 62.20% | 0.46 43.30% | 0.52 12.38% | 0.94 81.35% | 0.48 49.13% | 0.40 15.58% | 0.32 21.59% | 0.31 3.02% | 0.38 25.87% | 0.36 5.36% | 0.35 3.32% | 0.63 80.19% | 0.40 36.39% | 0.77 91.93% | 0.72 6.85% | 0.80 11.10% | 0.46 42.97% | 0.46 1.57% | 0.45 2.41% | 0.45 0.63% | 0.46 1.57% | |
company equity multiplier | 1.57 - | 1.44 8.49% | 1.43 0.09% | 2.06 43.58% | 2.04 0.81% | 1.99 2.56% | 1.93 3.12% | 1.89 1.85% | 1.93 1.98% | 1.90 1.72% | 1.83 3.73% | 2.06 12.91% | 2.05 0.59% | 2.01 1.96% | 1.92 4.51% | 1.91 0.65% | 1.87 1.93% | 1.86 0.51% | 2.00 7.80% | 2.12 5.79% | 2.16 2.01% | 2.10 2.80% | 2.11 0.48% | 2.19 3.44% | 1.96 10.33% | 1.87 4.71% | 1.75 6.52% | 1.49 14.87% | 1.46 1.57% | 1.55 6.24% | 1.52 2.05% | 1.53 0.66% | 1.54 0.29% | 1.53 0.16% | 1.51 1.44% | 1.45 4.20% | 1.41 2.54% | 1.41 0.09% | 1.41 0.28% | 1.47 3.97% | 1.45 0.84% | 1.42 2.50% | 1.43 1.21% | 1.43 0.21% | |
days of inventory outstanding | 15.69 - | 31.59 101.39% | 24.98 20.94% | 51.36 105.63% | 24.12 53.05% | 16.28 32.48% | 18.84 15.70% | 13.42 28.78% | 15.88 18.33% | 10.93 31.15% | 14.74 34.83% | 16.44 11.55% | 12.94 21.29% | 25.23 94.93% | 24.15 4.28% | 24.88 3.03% | 25.51 2.56% | 26.53 4.00% | 31.75 19.65% | 29.83 6.05% | 28.18 5.50% | 32.76 16.22% | 36.79 12.31% | 26.18 28.85% | 29.88 14.14% | 29.81 0.23% | 18.73 37.17% | 15.53 17.07% | 15.82 1.86% | 25.98 64.25% | 25.57 1.60% | 36.56 43.01% | 34.45 5.78% | 36.17 5.00% | 39.82 10.08% | 32.50 18.38% | 30.55 5.99% | 30.46 0.30% | 36.31 19.20% | 38.57 6.21% | 32.04 16.93% | 38.74 20.92% | 35.00 9.65% | 31.33 10.50% | |
days of payables outstanding | 83.84 - | 5.51 93.42% | 31.66 474.38% | 26.25 17.10% | 16.57 36.87% | 3.39 79.55% | 12.54 269.81% | 15.34 22.37% | 31.08 102.63% | 5.84 81.23% | 34.84 497.02% | 29.98 13.95% | 23.09 22.99% | 9.57 58.53% | 25.53 - | 9.52 62.70% | 6.94 - | 15.86 - | 12.20 23.04% | 3.75 69.26% | 20.07 434.92% | 17.52 12.68% | 16.54 5.62% | 11.46 30.69% | 13.47 - | 30.97 - | 25.63 17.23% | 8.72 65.97% | 24.99 186.57% | 20.44 18.22% | |||||||||||||||
days of sales outstanding | 49.30 - | 51.94 5.34% | 56.84 9.43% | 69.94 23.06% | 35.46 49.29% | 28.23 20.40% | 36.06 27.75% | 35.06 2.77% | 38.12 8.73% | 35.09 7.96% | 48.21 37.39% | 34.32 28.82% | 36.53 6.46% | 29.66 18.82% | 29.59 0.24% | 31.02 4.85% | 41.19 32.76% | 39.74 3.51% | 39.32 1.05% | 40.92 4.05% | 39.08 4.48% | 45.09 15.37% | 35.89 20.41% | 47.24 31.63% | 50.60 7.11% | 36.54 27.78% | 35.65 2.43% | 39.19 9.91% | 29.73 24.13% | 30.82 3.66% | 23.25 24.58% | 26.42 13.66% | 32.59 23.37% | 27.54 15.50% | 22.73 17.47% | 41.29 81.65% | 31.88 22.80% | 37.35 17.16% | 33.42 10.51% | 38.09 13.98% | 47.97 25.94% | 49.70 3.60% | 42.19 15.11% | 37.08 12.11% | |
dividend yield | 0.00 - | 0.00 61.51% | 0.00 10.96% | 0.00 10.93% | 0.00 11.20% | 0.01 161.60% | 0.02 169.76% | 0.02 4.72% | 0.02 10.05% | 0.04 64.40% | 0.05 35.89% | 0.05 10.44% | 0.00 91.20% | 0.02 272.50% | 0.02 13.68% | 0.01 75.43% | 0.01 6.69% | 0.01 12.41% | 0.00 29.26% | 0.00 3.87% | 0.01 24.57% | 0.01 113.59% | 0.01 24.49% | 0.00 76.05% | 0.01 85.88% | 0.04 590.30% | 0.07 63.53% | 0.10 47.60% | 0.04 62.03% | 0.01 77.95% | 0.01 26.89% | 0.00 50.35% | 0.00 26.02% | 0.00 10.60% | 0.00 5.34% | 0.01 61.92% | 0.00 14.75% | 0.04 680.50% | 0.03 23.33% | 0.03 26.18% | 0.02 43.06% | 0.02 3.40% | 0.03 35.93% | 0.02 3.75% | |
ebit per revenue | 0.40 - | 0.02 93.99% | -0.35 1,541.43% | -0.14 58.69% | 0.53 467.83% | 0.33 37.82% | 0.36 10.84% | 0.38 5.30% | 0.41 6.67% | 0.38 7.50% | 0.44 15.56% | -1.06 343.18% | 0.30 128.41% | 0.24 20.48% | 0.16 34.54% | 0.06 62.90% | 0.03 48.76% | 0.00 88.68% | -0.18 5,449.88% | -0.06 69.12% | 0.24 529.30% | 0.28 15.52% | 0.10 65.02% | 0.06 37.57% | 0.45 638.52% | 0.46 3.68% | 0.60 29.31% | 0.40 33.15% | 0.13 68.57% | 0.17 34.17% | 0.04 78.14% | -0.27 842.63% | -0.01 96.87% | -0.25 2,781.45% | -0.00 99.04% | 0.05 2,034.71% | 0.40 782.64% | 0.35 13.56% | 0.41 18.77% | 0.30 28.25% | 0.30 2.49% | 0.37 22.12% | 0.34 8.79% | 0.30 12.31% | |
ebt per ebit | 0.94 - | -0.81 186.45% | 1.21 249.19% | 1.44 18.79% | 0.74 48.18% | 0.74 0.11% | 0.74 0.88% | 0.78 5.97% | 0.84 7.52% | 0.78 7.53% | 0.83 6.42% | 1.10 33.11% | 0.70 36.48% | 0.65 6.72% | 0.36 44.79% | -1.02 383.59% | -2.73 167.67% | -34.06 1,147.40% | 2.32 106.81% | 4.26 83.66% | 0.36 91.54% | 0.48 34.59% | -1.02 309.67% | -1.48 45.66% | 0.89 159.83% | 0.74 16.48% | 0.92 24.83% | 0.89 3.34% | 0.68 23.43% | 0.80 17.33% | 0.32 59.97% | 1.29 302.76% | 3.85 197.74% | 0.91 76.36% | -42.79 4,800.39% | 1.53 103.58% | 0.91 40.36% | 0.83 9.55% | 0.90 9.06% | 0.80 11.80% | 0.82 3.06% | 0.87 6.27% | 0.88 0.58% | 0.83 4.81% | |
effective tax rate | 0.01 - | -2.23 15,561.95% | 0.01 100.39% | -0.01 166.20% | 0.00 170.53% | 0.00 6.15% | 0.00 91.64% | 0.00 107.65% | 0.00 29.40% | 0.00 93.14% | -0.02 72,647.43% | -0.00 97.36% | 0.00 541.57% | 0.00 3.56% | 0.01 187.78% | -0.01 237.14% | 0.00 102.42% | -0.00 835.66% | -0.00 27.50% | -0.00 31.48% | -0.00 28.35% | 0.00 251.63% | -0.01 387.86% | -0.00 72.59% | 0.00 116.47% | 0.01 2,126.78% | 0.00 80.95% | 0.00 123.65% | 0.03 902.28% | 0.01 45.75% | -0.03 344.92% | -0.00 86.08% | -0.05 906.92% | -0.01 88.76% | 0.01 366.28% | 0.03 128.71% | 0.00 94.39% | 0.00 178.73% | 0.00 67.09% | 0.00 167.91% | 0.01 44.40% | 0.00 31.49% | 0.00 33.65% | 0.00 22.52% | |
enterprise value multiple | 10.05 - | 54.74 444.57% | 309.70 465.77% | 150.33 51.46% | 45.24 69.90% | 21.93 51.54% | 24.51 11.77% | 20.96 14.48% | 21.06 0.47% | 16.03 23.87% | 15.93 0.61% | 33.75 111.86% | 20.87 38.16% | 20.02 4.06% | 32.85 64.04% | 41.38 25.97% | 37.08 10.39% | 47.97 29.38% | 117.29 144.50% | 71.85 38.74% | 23.48 67.32% | 23.41 0.30% | 43.73 86.77% | 47.94 9.62% | 17.14 64.24% | 14.34 16.35% | 7.50 47.70% | 13.23 76.40% | 24.81 87.53% | 33.14 33.58% | 65.57 97.89% | 117.12 78.62% | 41.67 64.42% | 100.64 141.49% | 43.60 56.68% | 44.99 3.19% | 17.86 60.30% | 28.34 58.67% | 18.09 36.16% | 29.74 64.36% | 27.01 9.18% | 26.93 0.28% | 27.69 2.83% | 29.90 7.99% | |
fixed asset turnover | 0.10 - | 0.05 49.54% | 0.04 30.22% | 0.03 18.19% | 0.06 111.19% | 0.08 31.26% | 0.07 14.16% | 0.08 12.73% | 0.08 1.07% | 0.08 7.70% | 0.08 7.63% | 0.05 33.30% | 0.07 33.05% | 0.08 8.39% | 0.05 30.51% | 0.05 1.60% | 0.06 14.88% | 0.05 13.12% | 0.04 19.16% | 0.05 31.81% | 0.08 51.94% | 0.08 3.04% | 0.07 19.28% | 0.06 0.70% | 0.12 84.93% | 0.13 12.26% | 0.16 17.63% | 0.09 40.95% | 0.06 34.88% | 0.05 11.28% | 0.04 19.60% | 0.04 8.62% | 0.06 43.89% | 0.05 7.01% | 0.07 39.52% | 0.08 14.95% | 0.13 55.45% | 0.10 20.51% | 0.12 16.26% | 0.10 18.13% | 0.11 10.38% | 0.12 4.36% | 0.12 1.01% | 0.11 5.36% | |
free cash flow per share | -1.25 - | -2.94 134.85% | -1.03 65.13% | -0.56 45.13% | 0.17 130.48% | 0.25 44.32% | 0.04 85.52% | 0.46 1,190.45% | -0.43 193.61% | -0.60 39.36% | 0.34 156.18% | -0.45 232.69% | 0.27 160.08% | -0.30 212.45% | -3.50 1,052.44% | 0.02 100.46% | -0.07 524.90% | -0.01 80.52% | -0.53 3,933.51% | -0.44 17.53% | -0.28 37.12% | 0.25 189.43% | 0.21 15.06% | 0.05 74.04% | 0.20 267.40% | 0.87 334.11% | 1.20 38.45% | 0.81 32.57% | 0.41 49.47% | -0.76 285.69% | 0.10 112.74% | -0.03 131.26% | 0.03 194.03% | 0.02 28.81% | 0.13 544.05% | 0.02 85.45% | 0.54 2,768.06% | 0.32 41.90% | 0.42 33.36% | -0.23 154.64% | 0.25 207.88% | 0.41 64.39% | 0.19 53.67% | 0.32 70.74% | |
gross profit margin | 0.48 - | 0.14 71.54% | -0.20 249.66% | 0.02 109.90% | 0.19 822.44% | 0.41 119.06% | 0.42 3.10% | 0.43 3.40% | 0.47 8.75% | 0.51 9.10% | 0.48 6.66% | 0.19 61.12% | 0.35 89.20% | 0.39 10.66% | 0.22 43.08% | 0.10 53.17% | 0.09 8.93% | 0.07 30.21% | -0.12 284.16% | 0.02 117.43% | 0.26 1,116.72% | 0.30 18.19% | 0.13 55.81% | 0.09 30.19% | 0.46 394.11% | 0.48 3.94% | 0.62 28.12% | 0.46 25.13% | 0.26 44.14% | 0.23 10.15% | -0.10 142.35% | -0.23 128.91% | -0.04 81.96% | -0.16 304.58% | 0.04 126.68% | 0.08 92.33% | 0.42 397.35% | 0.38 8.62% | 0.44 15.64% | 0.33 25.64% | 0.33 0.84% | 0.40 21.43% | 0.37 8.55% | 0.33 11.52% | |
interest coverage | 12.88 - | 0.49 96.19% | -4.60 1,036.71% | -2.14 53.40% | 4.11 291.73% | 3.69 10.33% | 3.30 10.47% | 4.41 33.59% | 4.82 9.26% | 4.47 7.33% | 5.18 16.02% | -8.11 256.57% | 2.79 134.42% | 2.47 11.68% | 1.37 44.50% | 0.46 66.08% | 0.26 44.39% | 0.03 89.79% | -0.77 3,003.07% | -0.38 50.54% | 2.25 693.68% | 2.52 12.04% | 0.74 70.74% | 0.46 37.73% | 6.58 1,334.83% | 8.02 21.93% | 13.35 66.47% | 6.42 51.93% | 1.82 71.69% | 2.43 33.85% | 0.35 85.81% | -2.55 839.04% | -0.11 95.53% | -3.06 2,582.56% | -0.04 98.84% | 0.72 2,135.23% | 10.48 1,347.24% | 6.09 41.86% | 8.46 38.84% | 4.45 47.42% | 4.71 5.97% | 6.18 31.17% | 6.43 3.94% | 5.78 10.12% | |
inventory turnover | 5.74 - | 2.85 50.34% | 3.60 26.49% | 1.75 51.37% | 3.73 112.98% | 5.53 48.10% | 4.78 13.57% | 6.71 40.40% | 5.67 15.49% | 8.23 45.25% | 6.11 25.83% | 5.47 10.36% | 6.95 27.06% | 3.57 48.70% | 3.73 4.47% | 3.62 2.94% | 3.53 2.49% | 3.39 3.84% | 2.83 16.42% | 3.02 6.44% | 3.19 5.82% | 2.75 13.96% | 2.45 10.96% | 3.44 40.55% | 3.01 12.39% | 3.02 0.23% | 4.81 59.16% | 5.80 20.59% | 5.69 1.83% | 3.46 39.12% | 3.52 1.63% | 2.46 30.08% | 2.61 6.13% | 2.49 4.76% | 2.26 9.16% | 2.77 22.51% | 2.95 6.38% | 2.95 0.30% | 2.48 16.11% | 2.33 5.85% | 2.81 20.38% | 2.32 17.30% | 2.57 10.68% | 2.87 11.73% | |
long term debt to capitalization | 0.35 - | 0.29 18.03% | 0.29 1.29% | 0.47 65.73% | 0.48 1.66% | 0.47 2.08% | 0.45 4.73% | 0.44 1.71% | 0.46 4.11% | 0.44 3.46% | 0.43 2.76% | 0.49 12.22% | 0.48 0.15% | 0.47 2.66% | 0.45 4.20% | 0.45 0.64% | 0.44 2.47% | 0.44 0.04% | 0.48 8.62% | 0.50 5.76% | 0.50 0.12% | 0.49 3.30% | 0.49 0.15% | 0.50 3.13% | 0.45 11.29% | 0.41 7.11% | 0.38 7.68% | 0.29 22.94% | 0.29 2.59% | 0.34 16.95% | 0.32 4.02% | 0.33 1.75% | 0.33 0.21% | 0.33 0.43% | 0.31 6.32% | 0.27 11.33% | 0.26 5.91% | 0.26 0.70% | 0.25 3.55% | 0.28 10.92% | 0.28 1.45% | 0.26 7.65% | 0.26 2.34% | 0.26 2.14% | |
net income per ebt | 0.99 - | 1 1.47% | 0.99 0.86% | 1.01 1.44% | 1.00 0.97% | 1.00 0.03% | 1.00 0.35% | 1.00 0.04% | 1.00 0.03% | 1.00 0.04% | 1 0.00% | 1.00 0.06% | 1.00 0.32% | 1.00 0.02% | 0.99 0.50% | 1.01 1.89% | 1.00 1.11% | 1.00 0.22% | 1.00 0.05% | 1.00 0.04% | 1.00 0.05% | 1.00 0.33% | 1.01 0.77% | 1.00 0.45% | 1.00 0.15% | 0.99 0.55% | 1.00 0.48% | 1.00 0.14% | 0.97 2.35% | 0.99 1.27% | 1.03 4.23% | 1.00 2.28% | 1.05 4.38% | 1.01 4.16% | 0.96 4.25% | 0.91 5.17% | 1.00 9.73% | 1.00 0.30% | 1.00 0.06% | 0.99 0.90% | 1.00 0.63% | 0.99 0.34% | 0.99 0.21% | 1.00 0.44% | |
net profit margin | 0.37 - | -0.02 105.27% | -0.42 2,031.93% | -0.21 50.22% | 0.39 288.76% | 0.24 37.87% | 0.27 10.25% | 0.30 11.55% | 0.34 14.72% | 0.29 14.44% | 0.36 22.98% | -1.17 423.89% | 0.21 117.99% | 0.16 25.84% | 0.06 64.04% | -0.06 207.21% | -0.08 35.64% | -0.12 41.53% | -0.42 264.09% | -0.24 43.27% | 0.09 136.30% | 0.13 54.96% | -0.10 173.91% | -0.09 9.48% | 0.40 541.21% | 0.34 13.88% | 0.55 62.18% | 0.36 35.48% | 0.08 76.50% | 0.13 59.42% | 0.01 90.88% | -0.36 3,022.98% | -0.03 90.28% | -0.23 552.83% | 0.10 143.08% | 0.06 34.26% | 0.37 477.64% | 0.29 22.05% | 0.37 29.45% | 0.23 37.29% | 0.25 6.29% | 0.32 29.35% | 0.30 8.07% | 0.25 16.16% | |
operating cash flow per share | 0.31 - | 0.18 43.40% | -0.00 101.68% | 0.04 1,564.03% | 0.19 336.84% | 0.46 143.34% | 0.36 21.52% | 0.48 31.45% | 0.57 20.49% | 0.63 9.91% | 0.50 21.31% | 0.64 29.03% | 0.31 51.69% | 0.44 42.06% | 0.30 31.96% | 0.12 58.78% | 0.05 57.85% | 0.12 133.70% | 0.09 27.42% | -0.03 134.50% | 0.20 748.90% | 0.26 30.46% | 0.34 30.20% | 0.15 54.41% | 0.34 122.45% | 0.89 161.58% | 1.27 42.59% | 0.83 34.37% | 0.48 42.76% | 0.06 86.68% | 0.20 212.76% | -0.02 109.42% | 0.11 706.77% | 0.03 69.73% | 0.16 359.57% | 0.03 78.68% | 0.55 1,549.53% | 0.41 26.51% | 0.53 30.81% | 0.34 35.41% | 0.26 23.80% | 0.43 64.98% | 0.51 18.55% | 0.50 3.33% | |
operating cycle | 64.99 - | 83.53 28.52% | 81.81 2.05% | 121.30 48.27% | 59.58 50.88% | 44.51 25.29% | 54.90 23.34% | 48.48 11.69% | 54.00 11.39% | 46.02 14.78% | 62.95 36.78% | 50.76 19.36% | 49.48 2.53% | 54.88 10.93% | 53.73 2.10% | 55.90 4.03% | 66.70 19.32% | 66.27 0.64% | 71.07 7.24% | 70.74 0.46% | 67.27 4.91% | 77.85 15.73% | 72.68 6.64% | 73.41 1.01% | 80.47 9.62% | 66.35 17.55% | 54.38 18.04% | 54.72 0.62% | 45.55 16.75% | 56.80 24.70% | 48.81 14.07% | 62.98 29.03% | 67.04 6.45% | 63.71 4.97% | 62.55 1.83% | 73.79 17.97% | 62.43 15.40% | 67.81 8.62% | 69.73 2.84% | 76.66 9.93% | 80.01 4.37% | 88.44 10.54% | 77.20 12.72% | 68.41 11.38% | |
operating profit margin | 0.40 - | 0.02 93.99% | -0.35 1,541.43% | -0.14 58.69% | 0.53 467.83% | 0.33 37.82% | 0.36 10.84% | 0.38 5.30% | 0.41 6.67% | 0.38 7.50% | 0.44 15.56% | -1.06 343.18% | 0.30 128.41% | 0.24 20.48% | 0.16 34.54% | 0.06 62.90% | 0.03 48.76% | 0.00 88.68% | -0.18 5,449.88% | -0.06 69.12% | 0.24 529.30% | 0.28 15.52% | 0.10 65.02% | 0.06 37.57% | 0.45 638.52% | 0.46 3.68% | 0.60 29.31% | 0.40 33.15% | 0.13 68.57% | 0.17 34.17% | 0.04 78.14% | -0.27 842.63% | -0.01 96.87% | -0.25 2,781.45% | -0.00 99.04% | 0.05 2,034.71% | 0.40 782.64% | 0.35 13.56% | 0.41 18.77% | 0.30 28.25% | 0.30 2.49% | 0.37 22.12% | 0.34 8.79% | 0.30 12.31% | |
payables turnover | 1.07 - | 16.33 1,420.87% | 2.84 82.59% | 3.43 20.63% | 5.43 58.39% | 26.55 388.91% | 7.18 72.96% | 5.87 18.28% | 2.90 50.65% | 15.42 432.64% | 2.58 83.25% | 3.00 16.21% | 3.90 29.85% | 9.40 141.16% | 3.53 - | 9.45 168.07% | 12.98 - | 5.68 - | 7.38 29.94% | 23.99 225.27% | 4.49 81.31% | 5.14 14.52% | 5.44 5.95% | 7.85 44.29% | 6.68 - | 2.91 - | 3.51 20.82% | 10.32 193.89% | 3.60 65.10% | 4.40 22.28% | |||||||||||||||
pretax profit margin | 0.38 - | -0.02 105.19% | -0.42 2,050.45% | -0.21 50.93% | 0.39 290.61% | 0.24 37.89% | 0.27 9.86% | 0.30 11.59% | 0.34 14.70% | 0.29 14.47% | 0.36 22.97% | -1.17 423.70% | 0.21 118.05% | 0.16 25.83% | 0.06 63.86% | -0.06 205.22% | -0.08 37.17% | -0.12 41.22% | -0.42 264.29% | -0.24 43.29% | 0.09 136.32% | 0.13 55.47% | -0.10 173.34% | -0.09 9.06% | 0.40 541.88% | 0.34 13.41% | 0.55 61.41% | 0.36 35.38% | 0.09 75.94% | 0.14 57.42% | 0.01 91.25% | -0.35 3,091.03% | -0.03 90.69% | -0.22 581.13% | 0.10 144.99% | 0.07 30.67% | 0.37 426.43% | 0.29 21.81% | 0.37 29.54% | 0.24 36.72% | 0.25 5.63% | 0.32 29.78% | 0.30 8.26% | 0.25 16.53% | |
price fair value | 0.57 - | 0.89 56.72% | 1.02 14.65% | 0.70 31.95% | 1.00 43.99% | 0.93 7.26% | 1.02 10.06% | 0.96 6.52% | 1.02 6.48% | 0.72 29.58% | 0.61 14.26% | 0.59 4.76% | 0.56 3.61% | 0.61 7.54% | 0.52 13.97% | 0.61 15.98% | 0.57 5.29% | 0.52 8.78% | 0.77 46.28% | 0.82 6.79% | 0.65 20.12% | 0.75 15.21% | 0.99 31.17% | 1.05 6.10% | 1.30 24.42% | 1.18 9.74% | 0.72 38.55% | 0.72 0.67% | 0.81 12.26% | 0.91 13.21% | 1.02 11.99% | 1.04 1.50% | 0.83 20.36% | 0.94 13.73% | 1.00 6.75% | 1.22 21.38% | 1.35 11.12% | 1.68 24.63% | 1.32 21.93% | 1.63 23.91% | 1.54 5.66% | 1.83 18.69% | 1.77 2.89% | 1.73 2.51% | |
receivables turnover | 1.83 - | 1.73 5.07% | 1.58 8.62% | 1.29 18.74% | 2.54 97.21% | 3.19 25.63% | 2.50 21.72% | 2.57 2.85% | 2.36 8.03% | 2.56 8.65% | 1.87 27.21% | 2.62 40.48% | 2.46 6.07% | 3.03 23.19% | 3.04 0.24% | 2.90 4.63% | 2.19 24.67% | 2.26 3.63% | 2.29 1.06% | 2.20 3.90% | 2.30 4.69% | 2.00 13.32% | 2.51 25.64% | 1.91 24.03% | 1.78 6.64% | 2.46 38.47% | 2.52 2.49% | 2.30 9.02% | 3.03 31.80% | 2.92 3.53% | 3.87 32.59% | 3.41 12.02% | 2.76 18.94% | 3.27 18.35% | 3.96 21.16% | 2.18 44.95% | 2.82 29.53% | 2.41 14.65% | 2.69 11.75% | 2.36 12.27% | 1.88 20.60% | 1.81 3.48% | 2.13 17.80% | 2.43 13.78% | |
return on assets | 0.03 - | -0.00 102.61% | -0.01 1,618.26% | -0.01 54.00% | 0.02 490.69% | 0.02 18.79% | 0.02 2.76% | 0.02 23.46% | 0.02 13.06% | 0.02 2.74% | 0.03 15.21% | -0.05 315.34% | 0.01 123.11% | 0.01 18.92% | 0.00 74.03% | -0.00 206.25% | -0.00 52.80% | -0.01 25.32% | -0.02 194.07% | -0.01 26.18% | 0.01 154.43% | 0.01 50.78% | -0.01 160.50% | -0.01 12.45% | 0.04 908.65% | 0.04 2.90% | 0.07 84.74% | 0.03 59.64% | 0.00 84.37% | 0.01 42.81% | 0.00 92.76% | -0.01 2,777.13% | -0.00 86.14% | -0.01 506.60% | 0.01 157.66% | 0.00 23.91% | 0.04 757.38% | 0.03 37.16% | 0.04 48.22% | 0.02 46.36% | 0.02 15.37% | 0.03 34.40% | 0.03 6.42% | 0.02 19.88% | |
return on capital employed | 0.03 - | 0.00 97.01% | -0.01 1,266.84% | -0.00 59.86% | 0.03 844.31% | 0.02 19.25% | 0.02 1.20% | 0.03 16.04% | 0.03 3.83% | 0.03 6.40% | 0.03 6.57% | -0.05 265.65% | 0.02 136.36% | 0.02 12.65% | 0.01 53.15% | 0.00 63.28% | 0.00 42.25% | 0.00 90.02% | -0.01 4,445.44% | -0.00 59.72% | 0.02 754.13% | 0.02 12.61% | 0.01 71.36% | 0.00 39.47% | 0.05 1,254.53% | 0.06 17.16% | 0.09 45.15% | 0.03 59.31% | 0.01 79.19% | 0.01 19.31% | 0.00 82.64% | -0.01 779.95% | -0.00 95.52% | -0.01 2,584.50% | -0.00 98.70% | 0.00 2,352.25% | 0.05 1,205.10% | 0.03 30.41% | 0.04 37.28% | 0.03 38.49% | 0.03 9.55% | 0.04 27.41% | 0.04 6.78% | 0.03 15.74% | |
return on equity | 0.04 - | -0.00 102.39% | -0.02 1,616.74% | -0.01 33.95% | 0.04 487.54% | 0.03 20.87% | 0.03 5.79% | 0.04 21.18% | 0.04 15.30% | 0.04 4.41% | 0.05 10.92% | -0.11 343.14% | 0.03 122.98% | 0.02 20.51% | 0.01 75.20% | -0.01 205.56% | -0.01 49.85% | -0.01 24.68% | -0.03 216.99% | -0.03 21.91% | 0.01 155.52% | 0.02 46.56% | -0.01 160.78% | -0.01 9.44% | 0.08 825.15% | 0.08 7.48% | 0.13 72.69% | 0.04 65.64% | 0.01 84.62% | 0.01 51.73% | 0.00 92.91% | -0.02 2,794.91% | -0.00 86.10% | -0.02 505.66% | 0.01 156.83% | 0.01 27.11% | 0.06 735.62% | 0.04 37.11% | 0.05 47.81% | 0.03 44.23% | 0.03 14.40% | 0.05 31.04% | 0.04 5.29% | 0.03 20.05% | |
total debt to capitalization | 0.35 - | 0.29 18.03% | 0.29 1.01% | 0.50 69.64% | 0.49 0.46% | 0.48 2.05% | 0.47 2.83% | 0.46 1.66% | 0.47 2.12% | 0.47 1.54% | 0.45 4.41% | 0.51 13.69% | 0.51 0.04% | 0.49 2.53% | 0.47 4.38% | 0.47 0.57% | 0.46 2.06% | 0.46 0.61% | 0.49 8.05% | 0.52 5.79% | 0.53 1.38% | 0.51 2.85% | 0.52 0.40% | 0.53 2.86% | 0.48 10.07% | 0.45 5.93% | 0.41 9.18% | 0.30 25.76% | 0.29 4.63% | 0.34 17.92% | 0.33 4.12% | 0.33 1.74% | 0.33 0.22% | 0.34 1.03% | 0.32 4.52% | 0.29 8.80% | 0.27 7.51% | 0.27 1.40% | 0.27 2.16% | 0.30 11.42% | 0.30 1.38% | 0.28 6.23% | 0.29 3.13% | 0.28 0.71% |
All numbers in (except ratios and percentages)