COM:GHCO
GHC
- Stock
Last Close
918.05
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
9.16K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 7.19% | 0.17 16.99% | 0.16 1.40% | 0.16 1.78% | 0.15 4.80% | 0.14 7.09% | 0.14 0.36% | 0.14 0.12% | 0.14 1.46% | 0.15 4.13% | 0.14 3.61% | 0.14 1.41% | 0.13 7.10% | 0.15 13.65% | 0.14 5.14% | 0.14 3.79% | 0.14 1.20% | 0.14 2.66% | 0.14 2.63% | 0.14 4.47% | 0.13 7.92% | 0.14 6.24% | 0.13 4.85% | 0.13 4.39% | 0.13 0.76% | 0.12 11.26% | 0.12 7.19% | 0.12 1.01% | 0.11 10.51% | 0.12 11.46% | 0.12 0.52% | 0.12 4.10% | 0.12 6.94% | 0.13 4.86% | 0.14 6.75% | 0.16 16.19% | 0.16 2.46% | 0.17 6.12% | 0.17 0.69% | 0.16 2.31% | 0.16 2.13% | 0.16 3.13% | 0.16 0.72% | |
cash conversion cycle | 2.43 - | -6.40 363.50% | -11.02 72.28% | -7.62 30.85% | 18.64 344.58% | 3.51 81.15% | -60.39 1,818.22% | 14.77 124.46% | 47.12 218.92% | -28.82 161.16% | -51.30 78.02% | -28.83 43.80% | 36.18 225.49% | -38.77 207.17% | -26.04 32.84% | -22.04 15.36% | 35.29 260.12% | -16.33 146.28% | -2.47 84.86% | 3.56 243.87% | 22.88 543.27% | 12.65 44.74% | 6.45 49.01% | 12.41 92.48% | 30.55 146.19% | 12.89 57.82% | 2.65 79.46% | -7.13 369.16% | 92.33 1,395.46% | -1.83 101.98% | 61.57 3,467.07% | 65.27 6.00% | 69.10 5.86% | 60.69 12.17% | 54.67 9.91% | 61.62 12.71% | 59.62 3.25% | 58.48 1.90% | 52.85 9.62% | 60.42 14.32% | 56.02 7.29% | 107.86 92.54% | 107.56 0.28% | 99.51 7.48% | |
cash per share | 150.29 - | 177.10 17.84% | 78.80 55.51% | 114.38 45.15% | 176.03 53.91% | 146.27 16.90% | 248.28 69.74% | 230.23 7.27% | 197.29 14.31% | 162.68 17.54% | 174.59 7.32% | 180.71 3.51% | 198.50 9.85% | 196.81 0.85% | 162.87 17.24% | 165.75 1.77% | 173.06 4.41% | 148.50 14.19% | 143.23 3.55% | 147.70 3.12% | 145.70 1.35% | 132.25 9.23% | 134.12 1.41% | 131.78 1.74% | 151.43 14.90% | 119.46 21.11% | 135.68 13.58% | 158.48 16.81% | 201.52 27.16% | 214.56 6.47% | 177.24 17.39% | 184.03 3.83% | 197.66 7.41% | 194.87 1.42% | 162.99 16.36% | 158.18 2.95% | 165.95 4.91% | 155.46 6.32% | 164.48 5.80% | 181.03 10.07% | 199.85 10.39% | 210.70 5.43% | 218.76 3.83% | 247.27 13.03% | |
company equity multiplier | 1.76 - | 1.73 1.45% | 1.86 7.59% | 1.89 1.68% | 1.83 3.52% | 1.76 3.36% | 1.94 9.87% | 1.77 8.91% | 1.75 1.02% | 1.77 1.12% | 1.75 0.94% | 1.77 1.06% | 1.81 2.14% | 1.78 1.48% | 1.78 0.15% | 1.80 1.50% | 1.69 6.12% | 1.65 2.57% | 1.64 0.37% | 1.64 0.37% | 1.63 0.29% | 1.74 6.29% | 1.72 0.99% | 1.80 4.61% | 1.79 0.62% | 1.76 1.45% | 1.77 0.45% | 1.79 1.41% | 1.71 4.44% | 1.69 1.43% | 1.66 1.92% | 1.69 1.67% | 1.69 0.16% | 1.65 2.23% | 1.66 0.72% | 1.71 2.79% | 1.76 3.26% | 1.75 1.03% | 1.73 0.71% | 1.81 4.61% | 1.81 0.31% | 1.79 0.75% | 1.82 1.60% | 1.85 1.65% | |
days of inventory outstanding | 0.37 - | 0.41 12.46% | 1.11 169.65% | 1.28 15.00% | 1.43 11.74% | 1.42 0.63% | 2.82 98.14% | 1.87 33.65% | 5.51 194.85% | 9.79 77.63% | 9.81 0.23% | 10.83 10.36% | 6.33 41.58% | 10.70 69.06% | 14.76 38.00% | 15.96 8.11% | 9.41 41.04% | 16.50 75.37% | 15.52 5.93% | 14.77 4.82% | 14.45 2.19% | 20.24 40.09% | 21.51 6.27% | 19.67 8.57% | 18.70 4.93% | 21.25 13.63% | 25.21 18.63% | 23.40 7.18% | -12.58 153.77% | 25.24 300.59% | 21.31 15.57% | 16.45 22.82% | 22.71 38.07% | 22.91 0.90% | 25.39 10.85% | 27.18 7.02% | 28.52 4.95% | 30.47 6.83% | 30.38 0.29% | 32.15 5.82% | 31.10 3.26% | 75.82 143.78% | 75.77 0.06% | 69.02 8.91% | |
days of payables outstanding | 43.16 - | 50.31 16.57% | 53.62 6.57% | 55.02 2.61% | 38.36 30.29% | 50.62 31.98% | 117.76 132.62% | 62.83 46.65% | 49.05 21.94% | 123.17 151.14% | 137.13 11.33% | 124.68 9.07% | 64.03 48.65% | 133.11 107.88% | 113.42 14.79% | 113.85 0.38% | 59.91 47.38% | 107.34 79.16% | 93.40 12.99% | 89.86 3.79% | 70.12 21.97% | 79.66 13.60% | 82.37 3.41% | 82.98 0.74% | 62.99 24.08% | 78.46 24.56% | 89.98 14.68% | 94.21 4.70% | -40.13 142.59% | 94.09 334.46% | 19.66 79.11% | 17.25 12.26% | 20.38 18.17% | 14.66 28.07% | 20.40 39.13% | 15.29 25.02% | 17.13 11.99% | 16.56 3.31% | 15.84 4.32% | 15.71 0.82% | 16.11 2.54% | 7.03 56.37% | 3.60 48.78% | 8.15 126.28% | |
days of sales outstanding | 45.22 - | 43.50 3.80% | 41.48 4.64% | 46.12 11.17% | 55.57 20.50% | 52.72 5.13% | 54.55 3.48% | 75.73 38.82% | 90.65 19.70% | 84.56 6.71% | 76.01 10.11% | 85.02 11.85% | 93.88 10.42% | 83.64 10.91% | 72.62 13.18% | 75.85 4.45% | 85.79 13.11% | 74.50 13.16% | 75.40 1.21% | 78.65 4.30% | 78.55 0.12% | 72.06 8.27% | 67.30 6.60% | 75.72 12.50% | 74.85 1.15% | 70.10 6.34% | 67.42 3.83% | 63.69 5.54% | 64.78 1.71% | 67.02 3.46% | 59.92 10.59% | 66.07 10.26% | 66.77 1.06% | 52.44 21.47% | 49.67 5.27% | 49.74 0.12% | 48.22 3.05% | 44.57 7.57% | 38.31 14.04% | 43.99 14.81% | 41.03 6.73% | 39.07 4.79% | 35.39 9.42% | 38.64 9.19% | |
dividend yield | 0.00 - | 0.01 8,280.51% | 0.01 1.88% | 0.01 3.44% | 0.01 19.10% | 0.00 14.47% | 0.00 2.48% | 0.00 12.36% | 0.00 49.15% | 0.00 6.67% | 0.00 2.56% | 0.00 1.67% | 0.00 5.73% | 0.00 10.86% | 0.00 0.13% | 0.00 2.93% | 0.00 4.49% | 0.00 2.75% | 0.00 2.25% | 0.00 1.69% | 0.00 10.12% | 0.00 2.28% | 0.00 2.47% | 0.00 5.82% | 0.00 3.82% | 0.00 95.70% | 0.00 0.48% | 0.00 12.98% | 0.00 27.76% | 0.00 0.94% | 0.00 11.29% | 0.00 7.75% | 0.00 6.42% | 0.00 7.58% | 0.00 8.06% | 0.00 5.30% | 0.00 11.06% | 0.00 5.95% | 0.00 4.58% | 0.00 0.41% | 0.00 18.50% | 0.00 - | |||
ebit per revenue | 0.12 - | 0.09 20.30% | 0.11 13.66% | 0.09 15.91% | 0.16 74.75% | 0.06 65.18% | 0.10 83.69% | -0.33 429.68% | 0.11 133.02% | 0.09 21.65% | 0.12 36.75% | 0.11 7.16% | 0.17 58.91% | 0.05 71.33% | 0.10 102.80% | 0.07 32.93% | 0.10 46.44% | 0.07 32.49% | 0.10 45.51% | 0.09 7.73% | 0.11 21.85% | 0.06 47.31% | 0.08 35.98% | 0.02 71.98% | 0.04 80.31% | 0.01 72.19% | 0.01 18.47% | 0.06 523.54% | 0.06 4.59% | 0.05 19.08% | 0.05 1.23% | -0.02 143.73% | 0.03 227.35% | 0.10 297.88% | 0.10 3.87% | 0.11 9.48% | 0.13 22.21% | 0.07 51.38% | 0.05 19.19% | -0.05 197.80% | 0.04 171.87% | 0.03 16.73% | 0.02 28.90% | 0.07 209.40% | |
ebt per ebit | 0.78 - | 2.62 235.98% | 4.72 80.01% | 1.74 63.10% | 3.59 105.78% | 0.80 77.78% | 1.02 28.41% | 1.22 19.59% | 1.20 1.62% | 1.17 2.90% | 1.15 1.89% | 0.60 47.53% | 0.59 2.65% | 0.82 39.80% | 0.96 17.75% | 0.86 10.99% | 0.82 4.74% | 1.28 56.52% | 0.96 25.28% | 2.22 132.63% | 0.91 58.87% | 2.73 198.70% | 1.27 53.34% | 3.58 180.46% | 6.11 70.81% | -9.81 260.59% | 10.34 205.42% | 2.68 74.03% | 6.88 156.14% | 4.55 33.82% | 4.23 7.11% | -2.03 148.12% | 4.56 324.31% | 1.39 69.54% | -0.94 167.89% | 0.42 144.43% | 0.22 47.79% | 1.08 391.66% | 2.86 165.65% | 0.21 92.81% | 1.68 720.02% | 4.74 181.15% | -0.65 113.80% | 1.36 307.95% | |
effective tax rate | 0.32 - | 0.37 14.48% | 0.17 53.60% | 0.41 138.76% | 0.37 10.93% | 0.39 6.82% | 0.36 8.59% | 0.12 67.36% | 0.37 220.35% | 0.37 1.12% | 0.28 24.23% | 0.19 31.93% | 0.42 122.58% | 0.11 73.24% | 0.36 219.50% | 0.35 3.39% | -2.91 930.82% | 0.24 108.26% | 0.26 6.74% | 0.07 71.15% | 0.18 142.25% | 0.25 40.79% | 0.23 10.50% | 0.26 15.63% | 0.21 19.17% | 0.57 171.08% | 0.69 20.43% | 0.28 59.74% | 0.25 8.41% | 0.27 5.69% | 0.27 0.67% | -0.17 164.55% | 0.17 199.07% | 0.27 55.69% | 0.24 9.73% | 0.27 11.59% | 0.79 189.95% | 0.27 66.19% | 0.25 5.32% | -0.80 418.08% | 0.23 129.06% | 0.26 11.30% | -0.24 193.41% | 0.35 243.30% | |
enterprise value multiple | 17.67 - | 10.60 39.98% | 6.35 40.14% | 11.37 79.14% | 4.38 61.49% | 31.24 613.49% | 21.33 31.72% | 195.99 818.74% | 21.23 89.17% | 33.64 58.47% | 25.76 23.42% | 28.26 9.68% | 26.78 5.24% | 61.12 128.24% | 29.11 52.38% | 45.44 56.14% | 34.37 24.38% | 36.44 6.03% | 28.30 22.34% | 24.88 12.09% | 24.32 2.23% | 39.85 63.82% | 36.22 9.09% | 47.34 30.69% | 23.50 50.36% | 23.34 0.71% | 22.22 4.78% | 25.27 13.74% | 10.80 57.29% | 26.43 144.85% | 32.84 24.24% | 28.40 13.51% | 50.86 79.06% | 26.89 47.13% | 25.77 4.17% | 22.12 14.15% | 22.77 2.92% | 32.87 44.38% | 27.49 16.37% | 16.32 40.63% | 44.33 171.55% | 125.92 184.08% | 161.47 28.24% | 55.66 65.53% | |
fixed asset turnover | 0.96 - | 0.99 3.69% | 1.04 4.27% | 1.03 0.31% | 1.07 4.06% | 1.03 4.40% | 1.07 4.46% | 3.16 194.18% | 2.67 15.55% | 2.67 0.29% | 2.83 5.73% | 2.75 2.59% | 2.69 2.19% | 2.39 11.12% | 2.57 7.30% | 2.53 1.56% | 2.61 3.01% | 2.55 2.17% | 2.53 0.61% | 2.48 1.93% | 2.35 5.38% | 0.99 58.03% | 1.07 8.54% | 0.84 21.14% | 0.84 0.79% | 0.84 0.53% | 0.76 9.70% | 0.83 8.88% | 0.94 13.01% | 0.86 8.19% | 0.98 14.03% | 0.91 7.02% | 0.95 4.52% | 1.02 7.36% | 1.06 4.06% | 1.14 6.99% | 1.14 0.26% | 1.11 3.00% | 1.19 7.17% | 1.17 0.99% | 1.20 2.48% | 1.22 1.43% | 1.25 2.23% | 1.24 0.40% | |
free cash flow per share | -13.84 - | 5.57 140.22% | 7.60 36.47% | 13.86 82.49% | -6.93 150.00% | -16.39 136.39% | 12.33 175.23% | 3.32 73.09% | -10.12 404.97% | 6.46 163.80% | 13.88 115.01% | -1.88 113.58% | 16.61 981.44% | 13.77 17.10% | 4.58 66.73% | 13.66 198.06% | 5.61 58.93% | 0.27 95.26% | 5.37 1,919.58% | 19.42 261.78% | 10.59 45.47% | -12.52 218.24% | -0.61 95.16% | 12.48 2,158.36% | 14.21 13.88% | -2.43 117.12% | 18.09 843.33% | 20.48 13.24% | -8.79 142.93% | 2.19 124.93% | 6.94 216.46% | 2.22 68.05% | -3.35 251.20% | 6.30 288.02% | 7.55 19.89% | 16.50 118.42% | 1.33 91.93% | 0.05 95.94% | 4.48 8,202.54% | 26.11 482.32% | 6.41 75.44% | -4.56 171.04% | 50.42 - | ||
gross profit margin | 0.19 - | 0.16 16.66% | 0.18 11.00% | 0.16 12.10% | 0.23 46.74% | 0.13 43.89% | 0.56 334.01% | 0.08 85.11% | 0.15 79.38% | 0.52 242.28% | 0.53 2.71% | 0.53 0.18% | 0.21 59.62% | 0.48 126.87% | 0.47 2.88% | 0.46 1.42% | 0.14 69.33% | 0.45 213.92% | 0.34 22.71% | 0.33 2.96% | 0.37 11.16% | 0.31 16.53% | 0.32 2.08% | 0.30 5.70% | 0.31 4.79% | 0.32 2.36% | 0.34 4.65% | 0.33 0.66% | 2.10 528.84% | 0.34 83.85% | 0.33 1.47% | 0.32 3.44% | 0.35 8.70% | 0.33 6.59% | 0.32 1.25% | 0.31 2.86% | 0.33 4.35% | 0.30 9.90% | 0.31 3.42% | 0.30 2.71% | 0.26 11.43% | 0.66 152.40% | 0.68 1.83% | 0.67 1.01% | |
interest coverage | 11.94 - | 9.02 24.48% | 11.04 22.46% | 8.71 21.10% | 14.80 69.90% | 5.46 63.09% | 9.23 68.94% | -27.30 395.72% | 8.50 131.15% | 6.53 23.25% | 9.30 42.52% | 7.90 15.09% | 10.08 27.69% | 3.57 64.56% | 7.57 111.70% | 5.17 31.65% | 8.28 60.17% | 5.48 33.86% | 3.82 30.21% | 9.90 158.95% | 11.57 16.89% | 5.39 53.45% | 6.91 28.29% | 2.40 65.27% | 4.21 75.55% | 1.05 75.02% | 0.80 24.34% | 5.55 597.05% | 2.89 48.03% | 4.01 38.81% | 5.11 27.61% | -1.76 134.48% | 2.56 245.38% | 8.33 225.05% | 5.84 29.89% | 9.57 63.83% | 9.22 3.64% | 4.69 49.10% | 4.93 5.09% | -4.84 198.08% | 1.20 124.73% | -1.83 253.31% | -0.28 84.54% | -3.15 1,011.97% | |
inventory turnover | 245.05 - | 217.91 11.08% | 80.81 62.91% | 70.27 13.04% | 62.89 10.51% | 63.29 0.63% | 31.94 49.53% | 48.14 50.72% | 16.33 66.08% | 9.19 43.70% | 9.17 0.23% | 8.31 9.39% | 14.22 71.17% | 8.41 40.85% | 6.10 27.53% | 5.64 7.50% | 9.56 69.61% | 5.45 42.98% | 5.80 6.30% | 6.09 5.07% | 6.23 2.24% | 4.45 28.62% | 4.18 5.90% | 4.58 9.37% | 4.81 5.19% | 4.24 12.00% | 3.57 15.70% | 3.85 7.73% | -7.15 285.97% | 3.57 149.85% | 4.22 18.44% | 5.47 29.57% | 3.96 27.57% | 3.93 0.89% | 3.54 9.79% | 3.31 6.56% | 3.16 4.72% | 2.95 6.39% | 2.96 0.29% | 2.80 5.50% | 2.89 3.37% | 1.19 58.98% | 1.19 0.06% | 1.30 9.78% | |
long term debt to capitalization | 0.12 - | 0.11 11.52% | 0.12 16.61% | 0.12 1.74% | 0.11 6.79% | 0.11 0.56% | 0.23 102.35% | 0.13 41.06% | 0.14 2.50% | 0.14 1.78% | 0.14 1.10% | 0.16 17.52% | 0.17 1.00% | 0.16 0.68% | 0.16 1.42% | 0.16 1.39% | 0.14 10.37% | 0.03 78.60% | 0.14 366.12% | 0.14 3.84% | 0.14 1.31% | 0.22 57.36% | 0.21 2.62% | 0.22 5.41% | 0.21 4.34% | 0.21 0.51% | 0.23 7.63% | 0.23 0.26% | 0.20 13.16% | 0.19 2.87% | 0.19 3.24% | 0.19 0.78% | 0.17 5.96% | 0.17 1.36% | 0.17 1.55% | 0.18 4.75% | 0.21 12.06% | 0.20 1.01% | 0.20 1.89% | 0.23 16.15% | 0.16 31.86% | 0.21 36.08% | 0.22 1.80% | 0.22 0.22% | |
net income per ebt | 1.90 - | 0.64 66.55% | 1.68 164.75% | 0.54 67.85% | 0.64 17.99% | 0.57 11.11% | 0.64 12.49% | 0.88 38.44% | 0.63 28.99% | 0.62 0.59% | 0.71 14.70% | 0.81 13.22% | 0.58 28.86% | 0.89 53.96% | 0.64 28.11% | 0.65 1.69% | 3.90 502.44% | 0.76 80.58% | 0.74 2.11% | 0.93 24.74% | 0.82 11.45% | 0.75 8.78% | 0.77 3.28% | 0.74 3.97% | 0.79 6.24% | 0.42 46.80% | 0.31 25.99% | 0.72 131.49% | 0.75 3.90% | 0.73 2.18% | 0.73 0.57% | 1.17 61.43% | 0.82 29.76% | 0.72 12.10% | 0.76 4.61% | 0.71 6.74% | 0.20 71.98% | 0.72 266.14% | 0.74 2.15% | 1.96 165.30% | 0.73 62.62% | 0.74 0.98% | 1.24 67.64% | 0.65 47.41% | |
net profit margin | 0.18 - | 0.16 10.44% | 0.85 441.67% | 0.09 90.03% | 0.36 324.30% | 0.02 93.12% | 0.07 165.33% | -0.36 645.84% | 0.08 123.07% | 0.06 24.37% | 0.10 53.89% | 0.05 44.85% | 0.06 10.04% | 0.04 38.29% | 0.06 71.66% | 0.04 39.29% | 0.32 740.40% | 0.07 79.48% | 0.07 6.43% | 0.19 167.74% | 0.08 55.62% | 0.12 43.57% | 0.08 34.47% | 0.06 24.54% | 0.19 227.20% | -0.05 123.76% | 0.03 163.61% | 0.11 274.85% | 0.30 178.35% | 0.16 47.62% | 0.14 8.77% | 0.05 66.04% | 0.10 100.66% | 0.10 6.53% | -0.07 168.28% | 0.03 145.36% | 0.01 82.12% | 0.05 775.30% | 0.11 119.29% | -0.02 118.65% | 0.05 320.29% | 0.11 136.41% | -0.02 116.45% | 0.06 438.35% | |
operating cash flow per share | -2.72 - | 10.59 489.43% | 15.29 44.39% | 26.17 71.14% | 6.25 76.12% | -8.04 228.65% | 21.53 367.74% | 6.76 68.58% | -7.19 206.26% | 8.36 216.27% | 15.96 90.95% | 1.57 90.14% | 21.18 1,246.49% | 16.60 21.61% | 7.16 56.87% | 16.18 125.95% | 8.62 46.71% | 3.49 59.57% | 9.69 177.89% | 22.88 136.20% | 18.06 21.09% | -7.18 139.74% | 4.02 156.02% | 16.83 318.69% | 17.58 4.43% | 2.35 86.62% | 20.97 791.59% | 23.62 12.67% | -6.08 125.74% | 4.83 179.44% | 9.83 103.49% | 25.08 155.09% | 1.05 95.81% | 9.22 777.64% | 11.26 22.17% | 21.68 92.59% | 6.69 69.13% | 4.79 28.40% | 8.39 75.02% | 30.51 263.73% | 13.59 55.46% | 0.24 98.23% | 54.59 - | ||
operating cycle | 45.59 - | 43.92 3.67% | 42.60 3.00% | 47.40 11.27% | 57.00 20.26% | 54.14 5.02% | 57.37 5.97% | 77.60 35.26% | 96.16 23.92% | 94.36 1.88% | 85.83 9.04% | 95.85 11.68% | 100.21 4.54% | 94.34 5.86% | 87.38 7.38% | 91.81 5.07% | 95.20 3.70% | 91.01 4.41% | 90.93 0.09% | 93.42 2.74% | 93.00 0.45% | 92.30 0.75% | 88.82 3.78% | 95.39 7.40% | 93.55 1.93% | 91.35 2.35% | 92.63 1.40% | 87.09 5.98% | 52.20 40.06% | 92.26 76.75% | 81.23 11.95% | 82.52 1.58% | 89.48 8.43% | 75.35 15.79% | 75.07 0.37% | 76.91 2.46% | 76.75 0.22% | 75.04 2.22% | 68.70 8.46% | 76.14 10.83% | 72.13 5.26% | 114.89 59.27% | 111.16 3.25% | 107.66 3.15% | |
operating profit margin | 0.12 - | 0.09 20.30% | 0.11 13.66% | 0.09 15.91% | 0.16 74.75% | 0.06 65.18% | 0.10 83.69% | -0.33 429.68% | 0.11 133.02% | 0.09 21.65% | 0.12 36.75% | 0.11 7.16% | 0.17 58.91% | 0.05 71.33% | 0.10 102.80% | 0.07 32.93% | 0.10 46.44% | 0.07 32.49% | 0.10 45.51% | 0.09 7.73% | 0.11 21.85% | 0.06 47.31% | 0.08 35.98% | 0.02 71.98% | 0.04 80.31% | 0.01 72.19% | 0.01 18.47% | 0.06 523.54% | 0.06 4.59% | 0.05 19.08% | 0.05 1.23% | -0.02 143.73% | 0.03 227.35% | 0.10 297.88% | 0.10 3.87% | 0.11 9.48% | 0.13 22.21% | 0.07 51.38% | 0.05 19.19% | -0.05 197.80% | 0.04 171.87% | 0.03 16.73% | 0.02 28.90% | 0.07 209.40% | |
payables turnover | 2.09 - | 1.79 14.22% | 1.68 6.17% | 1.64 2.55% | 2.35 43.44% | 1.78 24.23% | 0.76 57.01% | 1.43 87.44% | 1.83 28.10% | 0.73 60.18% | 0.66 10.18% | 0.72 9.98% | 1.41 94.72% | 0.68 51.90% | 0.79 17.36% | 0.79 0.38% | 1.50 90.03% | 0.84 44.18% | 0.96 14.92% | 1.00 3.93% | 1.28 28.16% | 1.13 11.97% | 1.09 3.29% | 1.08 0.73% | 1.43 31.72% | 1.15 19.71% | 1.00 12.80% | 0.96 4.49% | -2.24 334.77% | 0.96 142.65% | 4.58 378.64% | 5.22 13.98% | 4.42 15.38% | 6.14 39.02% | 4.41 28.13% | 5.88 33.37% | 5.25 10.70% | 5.43 3.43% | 5.68 4.52% | 5.73 0.82% | 5.59 2.48% | 12.80 129.19% | 24.99 95.25% | 11.05 55.81% | |
pretax profit margin | 0.09 - | 0.25 167.78% | 0.51 104.60% | 0.16 68.97% | 0.57 259.60% | 0.04 92.26% | 0.10 135.87% | -0.41 494.27% | 0.13 132.49% | 0.10 23.92% | 0.14 34.16% | 0.07 51.29% | 0.10 54.69% | 0.04 59.92% | 0.10 138.79% | 0.06 40.30% | 0.08 39.50% | 0.09 5.67% | 0.09 8.72% | 0.20 114.64% | 0.10 49.88% | 0.16 57.38% | 0.10 36.56% | 0.08 21.42% | 0.24 207.98% | -0.11 144.66% | 0.09 185.95% | 0.15 61.93% | 0.40 167.89% | 0.22 46.45% | 0.20 8.25% | 0.04 78.96% | 0.12 185.66% | 0.14 21.19% | -0.09 165.27% | 0.05 148.64% | 0.03 36.19% | 0.07 139.06% | 0.15 114.66% | -0.01 107.03% | 0.06 689.31% | 0.15 134.11% | -0.01 109.81% | 0.09 743.39% | |
price fair value | 0.88 - | 0.90 2.75% | 1.11 23.03% | 0.83 25.67% | 0.94 13.80% | 1.16 22.82% | 1.16 0.86% | 1.29 10.91% | 1.12 13.41% | 1.11 1.14% | 1.10 0.76% | 1.06 3.09% | 1.15 8.44% | 1.34 15.97% | 1.31 2.11% | 1.26 3.72% | 1.05 16.86% | 1.13 8.26% | 1.08 4.42% | 1.03 5.21% | 1.16 12.57% | 1.21 4.48% | 1.22 1.17% | 1.15 6.09% | 1.02 11.46% | 0.56 44.83% | 0.56 1.06% | 0.63 13.67% | 0.71 11.73% | 0.72 2.70% | 0.79 9.59% | 0.74 7.09% | 0.70 4.69% | 0.67 4.98% | 0.64 4.61% | 0.61 4.67% | 0.77 27.23% | 0.76 2.05% | 0.71 6.83% | 0.73 3.07% | 0.79 8.44% | 0.83 5.14% | 0.77 7.17% | 0.89 16.11% | |
receivables turnover | 1.99 - | 2.07 3.95% | 2.17 4.87% | 1.95 10.05% | 1.62 17.01% | 1.71 5.41% | 1.65 3.36% | 1.19 27.97% | 0.99 16.46% | 1.06 7.20% | 1.18 11.25% | 1.06 10.60% | 0.96 9.44% | 1.08 12.25% | 1.24 15.18% | 1.19 4.26% | 1.05 11.59% | 1.21 15.15% | 1.19 1.19% | 1.14 4.12% | 1.15 0.12% | 1.25 9.01% | 1.34 7.06% | 1.19 11.11% | 1.20 1.16% | 1.28 6.77% | 1.33 3.98% | 1.41 5.86% | 1.39 1.68% | 1.34 3.35% | 1.50 11.84% | 1.36 9.31% | 1.35 1.05% | 1.72 27.34% | 1.81 5.56% | 1.81 0.12% | 1.87 3.14% | 2.02 8.19% | 2.35 16.33% | 2.05 12.90% | 2.19 7.21% | 2.30 5.03% | 2.54 10.40% | 2.33 8.42% | |
return on assets | 0.03 - | 0.02 16.87% | 0.14 533.72% | 0.01 90.17% | 0.06 316.76% | 0.00 93.45% | 0.01 146.52% | -0.05 643.89% | 0.01 123.04% | 0.01 25.47% | 0.01 60.24% | 0.01 46.84% | 0.01 11.60% | 0.00 42.67% | 0.01 95.09% | 0.01 42.41% | 0.04 708.54% | 0.01 79.23% | 0.01 9.26% | 0.03 160.70% | 0.01 53.63% | 0.02 32.19% | 0.01 30.38% | 0.01 28.20% | 0.02 212.84% | -0.01 123.94% | 0.00 156.45% | 0.01 301.80% | 0.04 175.54% | 0.02 53.12% | 0.02 1.68% | 0.01 66.21% | 0.01 92.42% | 0.01 13.93% | -0.01 171.60% | 0.00 148.42% | 0.00 79.22% | 0.01 753.76% | 0.02 132.71% | -0.00 118.52% | 0.01 315.21% | 0.02 131.37% | -0.00 116.97% | 0.01 435.92% | |
return on capital employed | 0.02 - | 0.02 25.58% | 0.02 34.16% | 0.02 15.90% | 0.03 71.19% | 0.01 68.00% | 0.02 69.20% | -0.06 437.54% | 0.02 132.88% | 0.01 22.41% | 0.02 42.63% | 0.02 10.73% | 0.03 64.09% | 0.01 73.63% | 0.02 128.01% | 0.01 35.72% | 0.02 41.22% | 0.01 25.89% | 0.02 34.42% | 0.01 9.38% | 0.02 28.14% | 0.01 52.11% | 0.01 43.88% | 0.00 72.56% | 0.01 71.44% | 0.00 72.30% | 0.00 29.49% | 0.01 578.92% | 0.01 2.30% | 0.01 28.01% | 0.01 9.44% | -0.00 144.30% | 0.00 222.75% | 0.02 317.88% | 0.02 0.90% | 0.02 18.85% | 0.03 45.73% | 0.01 52.91% | 0.01 14.72% | -0.01 197.63% | 0.01 170.11% | 0.01 18.50% | 0.00 27.05% | 0.01 211.85% | |
return on equity | 0.05 - | 0.04 18.08% | 0.26 581.83% | 0.03 90.00% | 0.11 302.10% | 0.01 93.67% | 0.02 170.84% | -0.09 595.44% | 0.02 122.80% | 0.02 24.64% | 0.02 58.74% | 0.01 46.28% | 0.02 13.99% | 0.01 43.52% | 0.02 94.78% | 0.01 41.55% | 0.07 659.10% | 0.01 79.76% | 0.02 8.85% | 0.04 159.73% | 0.02 53.76% | 0.03 40.51% | 0.02 31.08% | 0.01 24.89% | 0.04 210.90% | -0.01 123.59% | 0.01 156.70% | 0.02 307.45% | 0.06 163.31% | 0.03 53.79% | 0.03 0.27% | 0.01 65.65% | 0.02 92.73% | 0.02 11.39% | -0.02 172.11% | 0.01 149.77% | 0.00 78.55% | 0.01 744.99% | 0.03 131.06% | -0.01 119.37% | 0.01 314.54% | 0.03 129.62% | -0.01 117.24% | 0.02 441.48% | |
total debt to capitalization | 0.12 - | 0.12 2.56% | 0.14 17.48% | 0.13 2.34% | 0.12 7.47% | 0.11 7.68% | 0.23 101.28% | 0.14 41.04% | 0.14 1.84% | 0.14 1.78% | 0.14 1.10% | 0.17 18.81% | 0.17 0.94% | 0.17 0.68% | 0.16 1.36% | 0.16 1.34% | 0.14 10.35% | 0.15 1.67% | 0.14 1.91% | 0.14 3.81% | 0.14 1.27% | 0.24 68.58% | 0.23 2.57% | 0.25 10.32% | 0.25 3.46% | 0.24 0.50% | 0.25 0.88% | 0.25 0.24% | 0.21 12.79% | 0.21 3.07% | 0.20 2.99% | 0.21 2.32% | 0.21 0.30% | 0.20 4.01% | 0.20 0.66% | 0.22 7.42% | 0.24 12.40% | 0.24 2.81% | 0.23 0.64% | 0.25 5.08% | 0.18 26.37% | 0.24 30.19% | 0.24 3.24% | 0.23 4.25% |
All numbers in (except ratios and percentages)