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COM:HAEMONETICS

Haemonetics Corporation

  • Stock

Last Close

75.38

30/08 20:00

Market Cap

4.44B

Beta: -

Volume Today

583.13K

Avg: -

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '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
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
asset turnover
0.16
-
0.16
2.25%
0.16
2.44%
0.15
4.10%
0.15
1.53%
0.16
2.06%
0.15
3.05%
0.15
2.09%
0.15
3.56%
0.17
12.79%
0.18
5.73%
0.16
13.68%
0.17
3.53%
0.17
5.69%
0.18
5.57%
0.17
8.44%
0.18
5.18%
0.18
0.63%
0.19
5.79%
0.18
2.10%
0.19
3.29%
0.20
5.57%
0.20
2.94%
0.19
3.20%
0.21
12.06%
0.21
1.38%
0.19
10.04%
0.14
27.50%
0.15
8.24%
0.18
23.46%
0.12
32.20%
0.13
3.01%
0.13
4.55%
0.14
6.52%
0.14
0.46%
0.14
0.79%
0.16
11.06%
0.16
1.92%
0.16
3.21%
0.16
0.84%
0.16
0.29%
0.15
3.41%
0.16
2.32%
cash conversion cycle
186.05
-
179.76
3.38%
164.80
8.33%
178.77
8.48%
184.22
3.05%
179.84
2.38%
181.89
1.14%
195.83
7.66%
189.82
3.07%
176.06
7.25%
143.74
18.36%
179.69
25.01%
180.26
0.32%
158.62
12.01%
142.85
9.94%
166.12
16.29%
151.86
8.58%
142.46
6.19%
131.81
7.47%
127.11
3.57%
133.58
5.09%
131.29
1.72%
152.16
15.90%
180.01
18.30%
196.98
9.43%
198.12
0.58%
220.50
11.30%
274.74
24.60%
283.03
3.02%
247.38
12.59%
222.14
10.20%
259.60
16.86%
265.97
2.45%
242.72
8.74%
218.23
10.09%
216.52
0.79%
176.44
18.51%
171.26
2.94%
171.68
0.25%
183.06
6.63%
174.63
4.60%
197.10
12.86%
231.18
17.29%
cash per share
3.09
-
3.44
11.23%
3.70
7.69%
2.70
26.95%
2.53
6.49%
2.43
3.75%
3.12
27.99%
2.18
29.88%
1.98
9.46%
2.07
4.78%
2.26
9.20%
2.32
2.40%
2.70
16.62%
2.51
7.24%
2.68
7.07%
3.27
21.99%
3.87
18.17%
4.74
22.46%
3.41
28.09%
3.69
8.16%
3.87
5.02%
3.01
22.16%
3.24
7.64%
3.73
14.99%
2.21
40.86%
2.50
13.20%
2.68
7.25%
5.47
104.22%
5.51
0.69%
3.72
32.42%
3.78
1.63%
3.41
9.96%
3.77
10.71%
4.64
22.97%
5.08
9.50%
4.20
17.34%
4.73
12.81%
4.43
6.31%
5.64
27.15%
5.61
0.46%
6.88
22.57%
3.77
45.19%
3.52
6.63%
company equity multiplier
1.86
-
1.81
3.06%
1.81
0.31%
1.81
0.02%
1.80
0.83%
1.76
1.76%
1.80
1.72%
1.80
0.44%
1.83
1.30%
1.86
1.69%
1.83
1.50%
1.84
0.64%
1.78
3.21%
1.69
4.89%
1.67
1.17%
1.62
3.31%
1.59
2.03%
1.59
0.49%
1.64
3.15%
1.84
11.97%
1.80
1.99%
1.91
5.77%
1.91
0.01%
2.13
11.67%
2.04
4.32%
2.15
5.63%
2.16
0.19%
2.35
9.12%
2.12
9.84%
1.83
13.68%
2.49
35.71%
2.65
6.53%
2.58
2.68%
2.51
2.82%
2.48
0.98%
2.36
4.78%
2.56
8.27%
2.42
5.40%
2.37
2.27%
2.27
4.05%
2.25
0.83%
2.33
3.65%
2.29
1.95%
days of inventory outstanding
159.42
-
156.36
1.92%
141.58
9.45%
157.97
11.58%
157.77
0.13%
159.15
0.88%
160.84
1.06%
171.38
6.56%
163.36
4.68%
147.34
9.81%
108.78
26.17%
143.39
31.81%
150.91
5.24%
133.83
11.32%
109.10
18.48%
131.20
20.26%
125.59
4.28%
116.46
7.27%
112.04
3.80%
108.00
3.60%
113.54
5.12%
111.65
1.66%
126.66
13.45%
163.01
28.69%
175.25
7.51%
174.73
0.30%
194.70
11.43%
251.13
28.98%
264.79
5.44%
224.57
15.19%
202.73
9.73%
243.97
20.35%
247.45
1.42%
227.03
8.25%
204.93
9.73%
209.82
2.39%
164.18
21.75%
157.02
4.36%
157.55
0.34%
180.67
14.67%
174.20
3.58%
172.76
0.83%
177.03
2.47%
days of payables outstanding
35.25
-
32.20
8.65%
38.37
19.15%
42.04
9.57%
33.28
20.84%
35.07
5.40%
36.90
5.20%
34.22
7.26%
33.11
3.23%
28.65
13.49%
23.19
19.06%
27.85
20.14%
32.59
17.02%
34.68
6.40%
26.50
23.60%
29.72
12.15%
31.11
4.69%
30.43
2.21%
38.51
26.56%
40.28
4.61%
40.16
0.31%
41.36
2.99%
41.30
0.15%
44.65
8.11%
41.18
7.77%
35.95
12.69%
36.54
1.65%
41.32
13.07%
42.57
3.02%
32.20
24.35%
31.60
1.86%
36.71
16.17%
34.49
6.06%
38.00
10.19%
40.82
7.43%
43.72
7.11%
39.64
9.35%
39.15
1.23%
38.83
0.81%
48.81
25.70%
48.85
0.09%
32.30
33.88%
days of sales outstanding
61.88
-
55.60
10.14%
61.58
10.75%
62.84
2.04%
59.74
4.93%
55.76
6.65%
57.95
3.92%
58.66
1.23%
59.57
1.55%
57.37
3.69%
58.14
1.34%
64.16
10.35%
61.95
3.44%
59.47
4.00%
60.25
1.31%
64.64
7.28%
57.38
11.23%
56.42
1.68%
58.28
3.29%
59.39
1.91%
60.20
1.37%
61.00
1.32%
66.80
9.51%
61.65
7.71%
62.91
2.04%
59.34
5.67%
62.34
5.06%
64.93
4.14%
60.81
6.35%
55.02
9.52%
51.02
7.27%
52.34
2.60%
53.01
1.28%
53.69
1.29%
54.13
0.81%
50.42
6.86%
51.89
2.93%
53.39
2.88%
52.96
0.79%
51.20
3.33%
49.29
3.74%
56.64
14.92%
54.15
4.39%
dividend yield
0.00
-
0.00
72.78%
ebit per revenue
0.10
-
0.07
25.78%
0.05
28.89%
-0.01
114.15%
0.05
834.60%
0.08
44.48%
0.05
35.32%
0.02
66.83%
0.09
416.66%
-0.26
400.27%
-0.02
91.23%
-0.04
63.27%
0.11
399.90%
0.09
17.30%
-0.25
370.83%
0.08
131.23%
0.11
36.69%
0.00
95.98%
0.06
1,312.14%
0.02
62.24%
0.11
367.70%
0.11
6.07%
0.10
16.42%
-0.06
158.30%
0.20
453.02%
0.16
19.79%
0.11
30.97%
0.06
45.07%
0.28
368.45%
0.17
40.07%
-0.09
155.95%
0.01
106.46%
0.10
1,579.74%
0.14
34.33%
0.07
47.21%
0.12
62.43%
0.16
33.50%
0.14
9.76%
0.12
18.30%
0.17
48.82%
0.11
35.63%
0.14
23.24%
0.10
27.44%
ebt per ebit
0.89
-
0.84
5.74%
0.77
8.20%
2.53
227.51%
0.79
68.86%
0.87
11.03%
0.84
4.17%
0.44
47.10%
0.86
95.12%
1.03
19.77%
1.49
43.59%
1.28
14.12%
0.92
27.84%
0.89
3.05%
1.03
15.29%
1.40
36.00%
0.94
32.68%
0.20
78.32%
0.93
356.36%
0.63
32.84%
0.88
41.06%
0.90
1.77%
0.91
1.73%
1.33
45.69%
0.91
31.97%
0.92
2.01%
0.84
8.69%
0.68
19.33%
0.93
37.25%
0.92
1.11%
1.29
39.95%
-2.16
267.26%
0.81
137.56%
0.88
8.32%
0.80
9.33%
0.83
3.79%
0.88
6.03%
0.98
11.04%
0.93
5.14%
0.96
3.89%
0.93
3.27%
0.96
2.97%
0.69
28.22%
effective tax rate
0.21
-
-0.09
141.11%
-0.04
48.52%
0.13
402.54%
0.23
75.16%
-0.00
100.97%
1.30
57,852.62%
1.17
10.45%
0.22
80.82%
0.06
72.64%
-0.06
191.77%
-0.03
49.05%
0.13
559.95%
0.19
42.10%
0.14
27.35%
0.13
1.47%
0.12
9.91%
32.63
26,935.49%
0.11
99.67%
1.85
1,620.13%
0.19
89.89%
0.28
50.79%
0.05
84.02%
0.52
1,056.66%
0.17
67.68%
0.21
24.39%
0.20
5.86%
-0.32
261.65%
0.12
139.08%
0.15
17.81%
0.60
306.27%
-0.48
180.52%
0.25
152.90%
0.26
2.18%
0.36
40.26%
0.22
39.55%
0.19
13.09%
0.22
14.78%
0.10
54.77%
0.20
105.69%
0.24
18.04%
0.29
20.34%
0.13
55.19%
enterprise value multiple
100.83
-
139.69
38.54%
151.39
8.38%
-1.28K
946.12%
167.57
113.08%
124.81
25.52%
220.74
76.86%
95.77
56.61%
49.49
48.32%
102.33
106.76%
124.86
22.01%
123.13
1.39%
44.41
63.93%
52.01
17.12%
-7.69K
14,887.98%
57.35
100.75%
52.61
8.27%
133.17
153.13%
276.10
107.33%
152.32
44.83%
117.94
22.57%
90.81
23.00%
88.53
2.51%
101.57
14.72%
132.01
29.98%
87.56
33.67%
98.98
13.03%
139.52
40.96%
95.54
31.52%
156.50
63.80%
11.59K
7,305.89%
554.72
95.21%
88.73
84.00%
54.16
38.97%
120.85
123.16%
75.23
37.75%
62.31
17.17%
67.54
8.40%
78.77
16.62%
63.24
19.71%
94.73
49.78%
73.02
22.91%
80.45
10.17%
fixed asset turnover
0.91
-
0.93
1.97%
0.89
4.58%
0.76
14.06%
0.73
4.44%
0.72
1.75%
0.70
1.84%
0.65
7.76%
0.67
3.15%
0.70
4.78%
0.72
2.70%
0.62
14.18%
0.65
4.85%
0.68
4.64%
0.70
3.84%
0.66
6.96%
0.70
7.42%
0.71
0.76%
0.70
0.85%
0.73
3.26%
0.70
3.44%
0.70
0.48%
0.72
2.87%
0.86
18.89%
0.96
10.93%
0.97
1.06%
0.94
2.56%
0.80
14.47%
0.87
8.25%
1.00
14.93%
1.03
3.28%
1.06
2.87%
1.07
0.77%
1.09
1.44%
1.03
5.74%
0.91
11.55%
0.97
6.56%
0.97
0.89%
0.98
0.43%
1.02
4.43%
1.03
1.11%
1.06
2.06%
1.10
4.49%
free cash flow per share
0.28
-
0.58
107.97%
0.41
27.99%
-0.45
208.88%
-0.05
89.03%
-0.05
8.56%
0.65
1,312.60%
-0.29
144.79%
0.03
111.00%
0.16
397.86%
0.49
204.07%
0.16
66.87%
0.39
143.19%
0.70
79.31%
0.36
48.07%
0.47
29.18%
0.83
75.49%
0.73
11.54%
0.73
0.35%
-0.08
111.56%
0.17
303.95%
0.56
227.39%
0.13
76.44%
-0.11
183.12%
0.40
464.99%
1.16
189.21%
0.70
40.04%
0.08
88.29%
0.41
402.96%
1.12
172.93%
-0.20
117.70%
-0.31
54.40%
0.44
244.90%
0.70
57.77%
0.64
7.97%
-0.07
110.53%
1.00
1,578.23%
0.94
6.06%
1.34
42.48%
0.18
86.32%
1.45
689.44%
-0.44
130.63%
-3.73
740.46%
gross profit margin
0.51
-
0.50
1.21%
0.48
4.68%
0.47
1.13%
0.48
0.35%
0.48
1.39%
0.48
0.66%
0.48
0.42%
0.48
0.25%
0.47
2.69%
0.37
21.37%
0.43
18.26%
0.47
9.14%
0.44
6.27%
0.36
18.85%
0.43
20.69%
0.46
6.77%
0.48
2.50%
0.45
6.01%
0.36
18.79%
0.46
27.62%
0.45
2.97%
0.45
0.75%
0.49
8.96%
0.50
3.45%
0.49
1.67%
0.48
3.70%
0.46
3.32%
0.50
9.66%
0.50
0.89%
0.36
27.34%
0.47
30.10%
0.51
8.00%
0.53
4.43%
0.51
3.57%
0.54
5.78%
0.53
2.46%
0.52
2.05%
0.51
1.26%
0.54
4.67%
0.54
0.25%
0.53
1.29%
0.53
0.24%
interest coverage
9.22
-
6.26
32.06%
4.37
30.15%
-0.66
114.98%
4.69
816.00%
7.91
68.66%
6.14
22.39%
1.79
70.77%
7.36
310.02%
-28.57
488.26%
-2.06
92.80%
-3.62
75.99%
12.64
449.08%
9.32
26.22%
-34.21
466.90%
12.22
135.73%
17.36
42.06%
1.26
92.76%
14.82
1,079.44%
2.68
81.95%
8.58
220.65%
9.91
15.48%
11.71
18.19%
-3.01
125.68%
10.69
455.59%
13.29
24.27%
6.43
51.65%
3.14
51.19%
15.36
389.83%
13.25
13.76%
-3.40
125.69%
-0.32
90.71%
5.34
1,790.29%
8.36
56.54%
4.96
40.71%
5.83
17.67%
8.24
41.18%
41.02
397.99%
13.41
67.31%
25.93
93.40%
14.29
44.91%
23.59
65.12%
-5.22
122.11%
inventory turnover
0.56
-
0.58
1.96%
0.64
10.44%
0.57
10.38%
0.57
0.13%
0.57
0.87%
0.56
1.05%
0.53
6.15%
0.55
4.91%
0.61
10.88%
0.83
35.44%
0.63
24.13%
0.60
4.98%
0.67
12.76%
0.82
22.66%
0.69
16.85%
0.72
4.47%
0.77
7.84%
0.80
3.95%
0.83
3.74%
0.79
4.87%
0.81
1.69%
0.71
11.86%
0.55
22.30%
0.51
6.99%
0.52
0.30%
0.46
10.26%
0.36
22.47%
0.34
5.16%
0.40
17.91%
0.44
10.77%
0.37
16.91%
0.36
1.40%
0.40
8.99%
0.44
10.78%
0.43
2.33%
0.55
27.80%
0.57
4.56%
0.57
0.34%
0.50
12.80%
0.52
3.71%
0.52
0.83%
0.51
2.41%
long term debt to capitalization
0.35
-
0.33
4.53%
0.32
3.54%
0.34
8.33%
0.34
0.57%
0.34
2.16%
0.33
1.72%
0.34
1.71%
0.33
0.73%
0.35
3.95%
0.34
2.88%
0.33
1.73%
0.31
6.15%
0.26
16.32%
0.26
1.56%
0.23
8.04%
0.18
22.59%
0.13
30.64%
0.07
41.94%
0.33
349.80%
0.32
2.61%
0.34
5.05%
0.33
3.33%
0.35
7.48%
0.35
0.06%
0.35
0.14%
0.34
2.28%
0.33
4.20%
0.31
6.12%
0.29
6.02%
0.49
67.85%
0.53
9.41%
0.50
5.92%
0.46
7.13%
0.43
7.92%
0.50
16.42%
0.51
2.54%
0.49
3.24%
0.48
2.85%
0.46
3.07%
0.46
1.96%
0.48
4.42%
0.45
4.66%
net income per ebt
0.79
-
1.09
37.01%
1.04
3.82%
0.87
16.96%
0.77
11.53%
1.00
30.68%
-0.30
130.27%
-0.17
44.88%
0.78
564.23%
0.94
20.95%
1.06
12.51%
1.03
2.61%
0.87
15.59%
0.81
6.39%
0.86
6.30%
0.87
0.23%
0.88
1.53%
-31.63
3,696.90%
0.89
102.82%
-0.85
195.29%
0.81
195.59%
0.72
11.69%
0.95
33.03%
0.48
49.90%
0.83
73.80%
0.79
4.95%
0.80
1.55%
1.32
64.37%
0.88
33.65%
0.85
2.54%
0.40
52.76%
1.48
267.42%
0.75
49.64%
0.74
0.74%
0.64
14.13%
0.78
22.68%
0.81
3.70%
0.78
3.50%
0.90
15.43%
0.80
11.67%
0.76
4.64%
0.71
6.47%
0.87
22.59%
net profit margin
0.07
-
0.07
4.15%
0.04
37.22%
-0.02
138.48%
0.03
302.39%
0.07
109.63%
-0.01
118.76%
-0.00
90.33%
0.06
4,779.89%
-0.25
534.99%
-0.04
85.83%
-0.05
36.55%
0.09
282.66%
0.07
24.94%
-0.22
431.90%
0.10
142.57%
0.09
6.56%
-0.03
131.36%
0.05
281.84%
-0.01
124.16%
0.08
730.64%
0.07
4.68%
0.08
13.11%
-0.04
142.55%
0.15
517.40%
0.12
22.22%
0.07
35.99%
0.05
27.16%
0.23
326.59%
0.13
42.24%
-0.05
136.99%
-0.02
60.28%
0.06
417.74%
0.09
44.42%
0.04
58.90%
0.08
106.82%
0.11
46.79%
0.11
3.30%
0.10
10.55%
0.13
36.58%
0.08
40.62%
0.09
18.69%
0.06
36.14%
operating cash flow per share
0.57
-
0.88
53.55%
0.99
13.09%
0.27
73.18%
0.61
128.96%
0.52
13.99%
1.07
105.12%
0.18
83.21%
0.54
201.41%
0.63
15.64%
1.05
66.79%
0.60
42.54%
0.76
27.03%
1.07
39.69%
0.67
37.70%
0.73
10.17%
1.12
52.78%
1.23
10.04%
1.09
11.51%
0.44
59.30%
1.11
150.53%
1.13
1.81%
0.40
65.07%
0.05
86.97%
0.59
1,042.69%
1.57
165.99%
0.91
42.20%
0.23
74.11%
0.58
145.47%
1.31
126.96%
0.03
97.67%
-0.03
208.40%
0.85
2,681.84%
1.22
43.50%
1.33
8.95%
0.82
38.42%
1.71
108.37%
1.28
25.34%
1.58
23.74%
0.37
76.44%
1.93
418.79%
-0.01
100.54%
1.26
12,120.60%
operating cycle
221.30
-
211.96
4.22%
203.16
4.15%
220.81
8.69%
217.50
1.50%
214.91
1.19%
218.79
1.80%
230.04
5.15%
222.93
3.09%
204.71
8.17%
166.92
18.46%
207.54
24.34%
212.85
2.56%
193.30
9.19%
169.35
12.39%
195.84
15.64%
182.97
6.57%
172.88
5.51%
170.32
1.48%
167.39
1.72%
173.73
3.79%
172.64
0.63%
193.46
12.06%
224.66
16.13%
238.16
6.01%
234.07
1.72%
257.04
9.82%
316.06
22.96%
325.60
3.02%
279.59
14.13%
253.74
9.24%
296.32
16.78%
300.46
1.40%
280.72
6.57%
259.06
7.72%
260.24
0.46%
216.08
16.97%
210.41
2.63%
210.52
0.05%
231.87
10.14%
223.49
3.62%
229.40
2.64%
231.18
0.78%
operating profit margin
0.10
-
0.07
25.78%
0.05
28.89%
-0.01
114.15%
0.05
834.60%
0.08
44.48%
0.05
35.32%
0.02
66.83%
0.09
416.66%
-0.26
400.27%
-0.02
91.23%
-0.04
63.27%
0.11
399.90%
0.09
17.30%
-0.25
370.83%
0.08
131.23%
0.11
36.69%
0.00
95.98%
0.06
1,312.14%
0.02
62.24%
0.11
367.70%
0.11
6.07%
0.10
16.42%
-0.06
158.30%
0.20
453.02%
0.16
19.79%
0.11
30.97%
0.06
45.07%
0.28
368.45%
0.17
40.07%
-0.09
155.95%
0.01
106.46%
0.10
1,579.74%
0.14
34.33%
0.07
47.21%
0.12
62.43%
0.16
33.50%
0.14
9.76%
0.12
18.30%
0.17
48.82%
0.11
35.63%
0.14
23.24%
0.10
27.44%
payables turnover
2.55
-
2.80
9.47%
2.35
16.08%
2.14
8.73%
2.70
26.32%
2.57
5.12%
2.44
4.95%
2.63
7.83%
2.72
3.34%
3.14
15.59%
3.88
23.55%
3.23
16.76%
2.76
14.54%
2.60
6.02%
3.40
30.88%
3.03
10.84%
2.89
4.48%
2.96
2.26%
2.34
20.99%
2.23
4.41%
2.24
0.32%
2.18
2.91%
2.18
0.15%
2.02
7.50%
2.19
8.43%
2.50
14.53%
2.46
1.62%
2.18
11.56%
2.11
2.94%
2.79
32.19%
2.85
1.90%
2.45
13.92%
2.61
6.46%
2.37
9.25%
2.20
6.91%
2.06
6.64%
2.27
10.31%
2.30
1.24%
2.32
0.82%
1.84
20.44%
1.84
0.09%
2.79
51.24%
pretax profit margin
0.09
-
0.06
30.04%
0.04
34.72%
-0.02
146.34%
0.04
328.78%
0.07
60.42%
0.04
38.02%
0.01
82.45%
0.08
908.09%
-0.27
459.64%
-0.03
87.41%
-0.05
40.21%
0.10
316.39%
0.08
19.82%
-0.26
412.24%
0.11
142.47%
0.10
7.97%
0.00
99.13%
0.06
6,344.44%
0.01
74.64%
0.10
559.74%
0.10
7.95%
0.09
14.97%
-0.07
184.93%
0.18
340.16%
0.15
18.17%
0.09
36.96%
0.04
55.69%
0.26
542.95%
0.16
40.73%
-0.12
178.30%
-0.01
89.19%
0.08
730.91%
0.12
45.50%
0.06
52.13%
0.10
68.59%
0.14
41.55%
0.14
0.20%
0.11
22.51%
0.17
54.61%
0.10
37.73%
0.13
26.90%
0.07
47.91%
price fair value
2.58
-
2.70
4.41%
1.99
26.28%
2.26
13.73%
2.17
4.13%
2.37
9.28%
2.76
16.49%
2.72
1.26%
2.24
17.76%
2.25
0.45%
2.49
10.76%
2.13
14.57%
2.48
16.61%
2.70
8.57%
2.85
5.76%
2.68
6.03%
2.95
9.95%
3.75
27.18%
5.14
37.17%
6.93
34.90%
8.43
21.58%
7.65
9.25%
6.84
10.61%
10.39
51.87%
10.80
4.02%
10.22
5.45%
8.82
13.70%
7.26
17.68%
6.61
8.89%
8.39
26.83%
7.79
7.16%
5.01
35.65%
5.26
4.99%
3.71
29.51%
4.36
17.44%
4.48
2.78%
5.17
15.60%
5.12
1.06%
5.10
0.31%
5.06
0.94%
5.15
1.91%
4.66
9.48%
4.52
3.17%
receivables turnover
1.45
-
1.62
11.28%
1.46
9.71%
1.43
2.00%
1.51
5.19%
1.61
7.13%
1.55
3.78%
1.53
1.21%
1.51
1.52%
1.57
3.83%
1.55
1.32%
1.40
9.38%
1.45
3.57%
1.51
4.16%
1.49
1.30%
1.39
6.79%
1.57
12.65%
1.60
1.70%
1.54
3.18%
1.52
1.87%
1.50
1.35%
1.48
1.31%
1.35
8.69%
1.46
8.35%
1.43
2.00%
1.52
6.01%
1.44
4.82%
1.39
3.98%
1.48
6.78%
1.64
10.52%
1.76
7.84%
1.72
2.54%
1.70
1.26%
1.68
1.27%
1.66
0.80%
1.79
7.36%
1.73
2.85%
1.69
2.79%
1.70
0.80%
1.76
3.44%
1.83
3.88%
1.59
12.98%
1.66
4.59%
return on assets
0.01
-
0.01
1.99%
0.01
38.75%
-0.00
136.90%
0.01
305.48%
0.01
113.94%
-0.00
118.19%
-0.00
90.53%
0.01
4,946.35%
-0.04
590.63%
-0.01
85.02%
-0.01
17.86%
0.01
289.12%
0.01
20.67%
-0.04
450.39%
0.02
138.98%
0.02
1.73%
-0.00
131.56%
0.01
292.36%
-0.00
123.66%
0.01
751.40%
0.01
0.63%
0.02
9.78%
-0.01
141.19%
0.03
567.75%
0.02
23.29%
0.01
42.41%
0.01
47.19%
0.03
361.76%
0.02
28.68%
-0.01
125.08%
-0.00
59.08%
0.01
432.19%
0.01
53.83%
0.01
58.71%
0.01
108.45%
0.02
63.02%
0.02
1.45%
0.02
13.43%
0.02
37.73%
0.01
40.79%
0.01
14.64%
0.01
34.66%
return on capital employed
0.02
-
0.01
24.65%
0.01
29.30%
-0.00
113.10%
0.01
845.50%
0.01
47.14%
0.01
36.04%
0.00
67.84%
0.02
443.45%
-0.05
438.14%
-0.00
90.63%
-0.01
42.72%
0.02
409.69%
0.02
10.84%
-0.06
387.64%
0.02
128.38%
0.02
50.30%
0.00
95.70%
0.02
1,532.13%
0.01
69.81%
0.02
379.21%
0.03
15.04%
0.02
17.60%
-0.01
159.98%
0.05
480.01%
0.04
20.32%
0.03
36.54%
0.01
56.82%
0.05
376.55%
0.04
33.93%
-0.01
137.58%
0.00
106.57%
0.02
1,724.87%
0.02
49.11%
0.01
43.92%
0.02
38.51%
0.03
55.41%
0.03
10.09%
0.02
20.08%
0.03
48.47%
0.02
35.03%
0.02
17.37%
0.02
24.22%
return on equity
0.02
-
0.02
4.99%
0.01
38.55%
-0.00
136.91%
0.01
303.77%
0.02
110.17%
-0.00
118.50%
-0.00
90.49%
0.02
5,009.18%
-0.08
598.92%
-0.01
85.24%
-0.01
18.62%
0.03
283.04%
0.02
24.55%
-0.07
446.28%
0.03
137.69%
0.03
3.72%
-0.01
131.72%
0.02
298.43%
-0.00
126.49%
0.03
738.44%
0.03
6.44%
0.03
9.77%
-0.01
145.99%
0.06
547.57%
0.05
18.98%
0.03
42.31%
0.02
42.38%
0.07
316.33%
0.04
38.44%
-0.02
134.04%
-0.01
56.41%
0.02
423.29%
0.03
49.49%
0.01
59.11%
0.03
98.49%
0.05
76.50%
0.04
6.77%
0.04
15.39%
0.05
32.15%
0.03
41.28%
0.03
18.82%
0.02
35.94%
total debt to capitalization
0.37
-
0.35
4.57%
0.34
2.51%
0.35
0.93%
0.34
0.61%
0.34
1.22%
0.34
0.49%
0.35
3.44%
0.36
1.59%
0.37
3.88%
0.36
2.89%
0.36
0.92%
0.34
4.79%
0.30
11.00%
0.30
1.73%
0.28
5.62%
0.26
6.47%
0.25
6.18%
0.25
2.00%
0.34
35.01%
0.33
3.39%
0.35
5.93%
0.34
1.27%
0.42
23.39%
0.39
8.45%
0.39
1.10%
0.39
0.43%
0.46
17.79%
0.41
11.78%
0.30
26.56%
0.49
63.30%
0.54
9.17%
0.53
1.66%
0.52
2.35%
0.51
1.45%
0.50
1.59%
0.53
5.77%
0.50
5.99%
0.48
2.71%
0.47
2.92%
0.46
1.94%
0.48
4.27%
0.46
4.79%

All numbers in (except ratios and percentages)