COM:HAIN
Hain Celestial Group
- Stock
Last Close
8.05
22/11 21:00
Market Cap
612.74M
Beta: -
Volume Today
921.97K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.20 12.89% | 0.20 0.24% | 0.21 6.70% | 0.23 10.80% | 0.22 4.50% | 0.23 1.39% | 0.22 3.28% | 0.23 4.08% | 0.23 2.28% | 0.23 0.34% | 0.23 0.67% | 0.25 10.27% | 0.24 4.93% | 0.25 2.71% | 0.23 5.56% | 0.25 7.48% | 0.20 19.25% | 0.21 3.70% | 0.19 8.12% | 0.21 7.86% | 0.22 3.61% | 0.22 0.02% | 0.22 0.18% | 0.22 2.89% | 0.25 11.56% | 0.23 5.49% | 0.23 3.06% | 0.23 2.89% | 0.22 5.71% | 0.20 7.11% | 0.21 3.94% | 0.19 9.63% | 0.21 7.35% | 0.19 9.76% | 0.18 2.22% | 0.19 2.48% | 0.20 7.52% | 0.20 1.01% | 0.19 3.31% | 0.20 6.04% | 0.20 0.32% | 0.20 3.03% | |
cash conversion cycle | 57.45 - | 66.95 16.53% | 61.29 8.45% | 68.23 11.32% | 60.95 10.67% | 71.40 17.16% | 63.37 11.25% | 75.32 18.86% | 61.20 18.75% | 68.50 11.93% | 60.24 12.06% | 66.93 11.11% | 55.84 16.57% | 62.51 11.94% | 62.93 0.68% | 71.67 13.88% | 65.98 7.93% | 70.41 6.71% | 66.11 6.12% | 76.26 15.35% | 74.00 2.96% | 74.61 0.83% | 63.47 14.94% | 64.76 2.04% | 58.17 10.18% | 50.72 12.81% | 48.26 4.85% | 55.59 15.19% | 53.11 4.45% | 60.57 14.05% | 64.97 7.25% | 63.49 2.28% | 58.27 8.22% | 55.77 4.30% | 66.20 18.71% | 76.58 15.68% | 78.97 3.12% | 78.18 1.01% | 77.87 0.40% | 78.61 0.95% | 70.44 10.39% | 66.21 6.01% | 62.53 5.55% | |
cash per share | 0.70 - | 1.01 44.33% | 1.24 21.74% | 0.92 25.52% | 1.34 45.10% | 0.98 26.52% | 1.63 65.80% | 1.44 11.69% | 1.72 19.66% | 1.21 29.37% | 1.24 1.82% | 1.10 11.30% | 1.52 38.30% | 1.57 3.42% | 1.42 9.63% | 1.22 13.76% | 1.34 9.67% | 1.13 15.91% | 1.03 9.05% | 0.54 47.58% | 0.37 31.77% | 0.26 27.81% | 0.38 43.34% | 0.20 48.11% | 0.35 80.25% | 0.40 12.53% | 0.37 7.19% | 0.45 20.66% | 0.47 4.55% | 0.53 13.57% | 0.76 43.68% | 0.30 60.92% | 0.82 175.31% | 0.63 22.74% | 0.73 15.20% | 0.58 20.63% | 0.49 16.20% | 0.49 0.52% | 0.60 22.09% | 0.53 11.50% | 0.60 13.23% | 0.55 7.70% | 0.60 9.59% | |
company equity multiplier | 1.76 - | 1.83 4.32% | 1.83 0.06% | 1.87 2.15% | 1.85 1.28% | 1.83 0.79% | 1.75 4.54% | 1.77 1.21% | 1.83 3.35% | 1.76 3.90% | 1.81 2.85% | 1.81 0.07% | 1.81 0.01% | 1.76 2.48% | 1.71 2.84% | 1.72 0.24% | 1.69 1.24% | 1.66 1.79% | 1.70 1.97% | 1.72 1.54% | 1.76 2.31% | 1.79 1.73% | 1.70 5.18% | 1.52 10.56% | 1.50 1.20% | 1.55 3.44% | 1.52 2.44% | 1.53 1.00% | 1.56 1.71% | 1.49 4.23% | 1.45 2.89% | 1.59 9.65% | 1.97 23.81% | 2.13 8.52% | 2.27 6.35% | 2.32 2.26% | 2.20 5.24% | 2.26 2.68% | 2.22 1.74% | 2.26 1.85% | 2.24 0.75% | 2.28 1.45% | 2.25 1.31% | |
days of inventory outstanding | 60.40 - | 66.61 10.28% | 66.78 0.25% | 68.78 3.00% | 63.31 7.96% | 65.94 4.15% | 64.85 1.65% | 71.84 10.78% | 63.13 12.13% | 61.64 2.35% | 62.92 2.07% | 69.61 10.63% | 64.41 7.46% | 69.62 8.08% | 66.84 3.99% | 75.66 13.20% | 71.66 5.29% | 71.89 0.32% | 71.26 0.88% | 80.88 13.50% | 77.14 4.62% | 74.96 2.82% | 72.72 3.00% | 70.58 2.93% | 63.52 10.01% | 50.92 19.83% | 58.50 14.89% | 69.49 18.78% | 70.47 1.42% | 77.89 10.53% | 75.98 2.45% | 72.15 5.04% | 72.38 0.32% | 68.43 5.46% | 75.34 10.09% | 82.40 9.37% | 83.37 1.17% | 79.58 4.54% | 80.47 1.12% | 82.68 2.74% | 75.52 8.66% | 74.12 1.86% | 76.65 3.42% | |
days of payables outstanding | 45.42 - | 48.43 6.64% | 49.87 2.96% | 46.10 7.55% | 43.91 4.75% | 40.37 8.08% | 42.76 5.92% | 39.76 7.00% | 43.83 10.23% | 36.47 16.80% | 38.76 6.30% | 36.50 5.85% | 39.05 7.00% | 37.90 2.93% | 34.75 8.33% | 38.60 11.09% | 37.57 2.66% | 38.68 2.94% | 41.86 8.23% | 44.18 5.54% | 40.20 9.01% | 38.88 3.27% | 47.49 22.13% | 44.37 6.57% | 42.04 5.26% | 38.87 7.53% | 40.31 3.71% | 43.88 8.85% | 48.97 11.60% | 52.16 6.53% | 45.77 12.25% | 44.48 2.82% | 45.00 1.15% | 41.07 8.73% | 42.74 4.08% | 41.19 3.63% | 39.48 4.17% | 36.81 6.75% | 34.95 5.07% | 37.55 7.43% | 43.24 15.16% | 47.17 9.08% | 52.63 11.59% | |
days of sales outstanding | 42.47 - | 48.77 14.85% | 44.38 9.00% | 45.55 2.63% | 41.55 8.78% | 45.83 10.30% | 41.28 9.94% | 43.25 4.77% | 41.90 3.11% | 43.32 3.39% | 36.08 16.71% | 33.82 6.27% | 30.48 9.89% | 30.79 1.04% | 30.84 0.15% | 34.61 12.22% | 31.90 7.83% | 37.20 16.63% | 36.71 1.32% | 39.56 7.77% | 37.06 6.33% | 38.53 3.98% | 38.24 0.76% | 38.55 0.81% | 36.69 4.83% | 38.67 5.40% | 30.07 22.24% | 29.98 0.30% | 31.61 5.44% | 34.85 10.25% | 34.76 0.25% | 35.82 3.04% | 30.89 13.77% | 28.41 8.03% | 33.61 18.32% | 35.38 5.26% | 35.08 0.83% | 35.41 0.93% | 32.34 8.66% | 33.48 3.50% | 38.16 13.99% | 39.25 2.87% | 38.51 1.90% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.11 5.06% | 0.10 9.93% | 0.05 55.58% | 0.11 132.73% | 0.09 14.54% | 0.11 17.83% | 0.08 21.86% | 0.12 39.38% | 0.09 21.05% | -0.09 199.70% | 0.02 121.99% | 0.06 177.25% | 0.07 19.07% | 0.01 82.22% | 0.04 275.34% | 0.05 5.33% | 0.05 1.24% | 0.03 42.12% | -0.04 260.61% | -0.03 38.71% | 0.04 251.05% | 0.00 96.67% | 0.01 283.79% | 0.02 256.13% | 0.03 90.69% | 0.05 42.73% | 0.01 86.67% | 0.02 272.76% | 0.10 310.45% | 0.09 8.35% | 0.06 39.11% | 0.07 19.55% | 0.07 4.14% | 0.04 49.66% | 0.04 2.33% | 0.06 67.43% | 0.04 30.24% | 0.03 35.81% | -0.01 119.85% | -0.00 67.91% | 0.07 4,073.20% | 0.07 3.87% | |
ebt per ebit | 0.91 - | 0.91 0.09% | 0.93 2.40% | 0.86 6.95% | 0.88 1.98% | 0.86 2.78% | 0.99 15.08% | 0.79 19.49% | 0.89 12.57% | 1.02 14.73% | 1.19 16.58% | 0.67 44.11% | 0.91 36.22% | 0.84 7.60% | 0.32 61.91% | 0.90 180.84% | 0.84 6.40% | 0.82 2.38% | 0.35 57.14% | 1.34 281.85% | 1.60 18.80% | 0.56 64.83% | -11.36 2,122.51% | -2.10 81.48% | 0.35 116.59% | 0.80 129.81% | 0.81 0.75% | 0.67 17.05% | 0.90 34.22% | 0.93 3.02% | 1.18 26.97% | 0.96 18.63% | 1.20 25.48% | 0.93 22.77% | 0.49 47.37% | 0.63 28.49% | 0.64 2.56% | -8.08 1,355.00% | -0.20 97.58% | 6.70 3,517.72% | 21.61 222.65% | -1.41 106.51% | -0.22 84.44% | |
effective tax rate | 0.34 - | 0.34 1.17% | 0.39 14.55% | 0.24 37.88% | 0.32 31.79% | 0.35 9.64% | 0.04 89.43% | 0.32 747.93% | 0.27 13.49% | 0.31 11.82% | -0.18 158.43% | 0.08 146.56% | 0.28 236.29% | 0.20 27.07% | 0.92 350.39% | 0.30 67.36% | -0.54 279.12% | -0.05 89.83% | 1.82 3,440.00% | 0.29 83.93% | -0.19 165.22% | 0.23 221.71% | 0.12 47.87% | 0.10 15.12% | 0.32 209.20% | -0.67 309.87% | 0.78 217.15% | 5.89 654.18% | 0.72 87.72% | 0.26 64.53% | 0.16 37.12% | 0.19 15.02% | 0.19 0.02% | 0.24 27.69% | 0.42 76.66% | 0.26 36.75% | 0.36 36.10% | 0.26 29.04% | -6.93 2,809.13% | 0.35 105.09% | 0.25 28.59% | -0.12 148.08% | 0.55 551.79% | |
enterprise value multiple | 72.51 - | 71.11 1.93% | 76.29 7.28% | 170.31 123.24% | 84.40 50.44% | 98.12 16.26% | 90.90 7.36% | 91.89 1.09% | 52.30 43.09% | 59.02 12.86% | 86.79 47.05% | 138.35 59.40% | 78.41 43.33% | 69.83 10.94% | 75.84 8.60% | 84.44 11.35% | 80.29 4.92% | 78.27 2.51% | 97.48 24.53% | 823.74 745.07% | 85.69 89.60% | 66.92 21.91% | 86.70 29.57% | 98.17 13.23% | 87.03 11.35% | 54.43 37.45% | 42.17 22.52% | 72.63 72.21% | 77.15 6.23% | 71.61 7.18% | 61.00 14.82% | 111.13 82.19% | 86.29 22.35% | 79.58 7.78% | 107.19 34.70% | 81.18 24.27% | 56.61 30.27% | 74.03 30.78% | 44.56 39.81% | 103.63 132.57% | 48.04 53.65% | 49.52 3.08% | 37.20 24.87% | |
fixed asset turnover | 2.10 - | 1.86 11.00% | 1.88 0.77% | 1.86 1.23% | 2.09 12.38% | 2.03 2.54% | 2.03 0.26% | 1.90 6.34% | 1.97 3.50% | 1.91 2.87% | 1.78 6.53% | 1.78 0.14% | 1.99 11.59% | 1.87 5.81% | 1.96 4.47% | 1.86 4.88% | 2.01 7.86% | 2.01 0.28% | 2.00 0.79% | 1.78 11.13% | 1.83 2.82% | 1.81 0.74% | 1.70 6.25% | 1.30 23.27% | 1.33 1.70% | 1.50 12.96% | 1.36 9.43% | 1.37 0.72% | 1.37 0.24% | 1.23 10.37% | 1.11 9.27% | 1.13 1.94% | 1.16 2.05% | 1.25 8.16% | 1.11 11.48% | 1.11 0.22% | 1.15 3.66% | 1.15 0.55% | 1.14 0.99% | 1.09 4.19% | 1.24 13.77% | 1.25 0.03% | 1.20 3.45% | |
free cash flow per share | 0.12 - | 0.39 227.72% | 0.52 32.38% | -0.11 120.52% | 0.39 465.44% | 0.05 86.40% | 0.98 1,762.58% | -0.13 113.65% | 0.70 624.82% | 0.15 78.77% | 0.54 260.24% | -0.02 103.86% | 0.83 4,126.16% | 0.19 77.06% | 0.48 150.57% | -0.33 169.22% | 0.28 183.59% | 0.12 55.44% | 0.28 127.06% | -0.55 294.71% | 0.12 121.68% | -0.07 155.13% | 0.15 325.78% | -0.24 261.51% | 0.07 127.81% | 0.28 319.73% | 0.78 180.49% | 0.28 63.92% | 0.46 64.87% | 0.19 59.76% | 0.32 71.42% | 0.20 36.23% | 0.22 5.80% | 0.28 28.40% | -0.28 200.68% | -0.14 50.42% | -0.05 64.54% | 0.24 592.96% | 0.38 57.74% | 0.08 79.10% | 0.17 107.42% | 0.34 - | ||
gross profit margin | 0.27 - | 0.27 2.47% | 0.26 4.89% | 0.20 23.53% | 0.24 20.53% | 0.24 0.94% | 0.24 0.92% | 0.22 7.89% | 0.24 6.63% | 0.23 2.10% | 0.16 30.74% | 0.16 0.77% | 0.19 16.00% | 0.20 8.52% | 0.21 1.74% | 0.19 10.01% | 0.19 0.16% | 0.21 12.96% | 0.20 3.96% | 0.18 12.04% | 0.20 10.16% | 0.21 6.76% | 0.19 8.93% | 0.20 6.69% | 0.21 2.69% | 0.24 14.83% | 0.25 6.11% | 0.24 5.88% | 0.25 2.92% | 0.26 7.22% | 0.25 5.27% | 0.23 7.24% | 0.25 6.13% | 0.23 6.46% | 0.19 15.32% | 0.21 10.22% | 0.23 6.49% | 0.21 6.35% | 0.22 5.06% | 0.20 12.20% | 0.23 13.97% | 0.22 2.03% | 0.23 4.96% | |
interest coverage | 10.80 - | 10.70 0.91% | 13.95 30.32% | 7.34 47.35% | 8.40 14.36% | 6.97 17.03% | 69.50 897.57% | 4.84 93.03% | 9.37 93.44% | 40.24 329.56% | 18.94 52.92% | 2.71 85.71% | 8.12 200.12% | 8.65 6.54% | 1.52 82.46% | 4.99 228.43% | 5.57 11.77% | 4.31 22.59% | 2.25 47.93% | -3.13 239.29% | -1.75 44.22% | 2.54 245.63% | 0.07 97.14% | 0.39 435.85% | 1.94 397.43% | 4.74 144.29% | 7.92 67.07% | 1.34 83.11% | 5.54 314.64% | 24.42 340.49% | 22.66 7.20% | 13.76 39.27% | 12.35 10.25% | 10.91 11.71% | 3.28 69.89% | 2.06 37.24% | 2.53 22.91% | 1.43 43.67% | 0.87 38.91% | -0.17 119.73% | -0.05 71.86% | 2.12 4,481.45% | 2.01 5.32% | |
inventory turnover | 1.49 - | 1.35 9.32% | 1.35 0.25% | 1.31 2.91% | 1.42 8.65% | 1.36 3.99% | 1.39 1.67% | 1.25 9.73% | 1.43 13.80% | 1.46 2.41% | 1.43 2.03% | 1.29 9.61% | 1.40 8.06% | 1.29 7.48% | 1.35 4.16% | 1.19 11.66% | 1.26 5.58% | 1.25 0.32% | 1.26 0.89% | 1.11 11.89% | 1.17 4.85% | 1.20 2.90% | 1.24 3.09% | 1.28 3.02% | 1.42 11.13% | 1.77 24.74% | 1.54 12.96% | 1.30 15.81% | 1.28 1.40% | 1.16 9.53% | 1.18 2.51% | 1.25 5.31% | 1.24 0.32% | 1.32 5.77% | 1.19 9.17% | 1.09 8.57% | 1.08 1.16% | 1.13 4.76% | 1.12 1.10% | 1.09 2.67% | 1.19 9.48% | 1.21 1.89% | 1.17 3.31% | |
long term debt to capitalization | 0.32 - | 0.33 2.88% | 0.32 1.44% | 0.33 2.29% | 0.33 0.72% | 0.34 4.65% | 0.31 7.99% | 0.32 2.17% | 0.34 6.28% | 0.32 5.23% | 0.33 3.34% | 0.34 0.23% | 0.33 2.02% | 0.32 2.80% | 0.30 5.46% | 0.30 1.62% | 0.29 2.54% | 0.28 3.81% | 0.28 1.88% | 0.29 2.80% | 0.30 4.00% | 0.32 5.54% | 0.29 10.10% | 0.21 26.02% | 0.21 1.85% | 0.23 11.81% | 0.20 13.75% | 0.21 2.12% | 0.21 0.02% | 0.18 10.42% | 0.17 6.61% | 0.24 39.92% | 0.39 62.97% | 0.44 12.88% | 0.48 7.75% | 0.49 2.72% | 0.46 5.13% | 0.48 3.92% | 0.47 2.24% | 0.48 1.56% | 0.47 1.76% | 0.47 0.65% | 0.44 7.56% | |
net income per ebt | 0.71 - | 0.61 13.53% | 0.64 4.94% | 0.76 18.10% | 0.68 9.71% | 0.65 5.26% | 0.97 49.00% | 0.69 28.88% | 0.73 5.87% | 0.69 4.70% | 1.18 69.99% | 0.94 20.42% | 0.72 22.96% | 0.79 9.70% | 0.11 85.62% | 0.70 515.80% | 1.54 119.97% | 0.53 65.77% | -11.98 2,369.51% | 1.15 109.64% | 2.71 134.32% | -4.91 281.48% | 1.61 132.82% | 20.71 1,185.14% | -0.30 101.45% | 1.58 627.71% | 0.16 89.99% | 0.22 39.03% | 0.18 16.78% | 0.74 306.07% | 0.83 11.03% | 0.79 4.13% | 0.80 1.18% | 0.75 6.36% | 0.58 22.62% | 0.70 19.85% | 0.62 10.77% | 0.74 19.71% | 7.89 960.12% | 0.68 91.38% | 0.80 17.92% | 1.14 42.65% | 0.49 57.35% | |
net profit margin | 0.08 - | 0.06 17.98% | 0.06 3.21% | 0.03 51.19% | 0.06 114.30% | 0.05 21.28% | 0.10 102.04% | 0.05 55.26% | 0.08 66.12% | 0.07 13.67% | -0.13 297.59% | 0.01 109.78% | 0.04 190.96% | 0.04 20.69% | 0.00 99.03% | 0.03 6,391.05% | 0.06 116.85% | 0.02 67.00% | -0.11 663.00% | -0.07 40.88% | -0.11 70.60% | -0.11 3.58% | -0.02 77.86% | -0.22 813.63% | -0.00 99.14% | 0.04 2,412.55% | 0.01 85.61% | 0.00 84.63% | 0.00 316.36% | 0.07 1,617.03% | 0.09 29.19% | 0.04 52.50% | 0.06 51.78% | 0.05 24.69% | 0.01 79.50% | 0.02 57.58% | 0.02 53.22% | -0.25 1,148.12% | -0.04 83.50% | -0.02 41.53% | -0.03 22.09% | -0.11 268.86% | -0.01 93.62% | |
operating cash flow per share | 0.21 - | 0.49 135.88% | 0.62 27.77% | 0.03 95.84% | 0.51 1,863.99% | 0.16 69.47% | 1.12 621.89% | 0.06 94.99% | 0.91 1,519.15% | 0.31 65.76% | 0.72 131.53% | 0.12 83.39% | 0.97 707.75% | 0.34 65.03% | 0.66 95.42% | -0.19 128.30% | 0.43 330.52% | 0.29 32.82% | 0.50 71.18% | -0.33 166.13% | 0.30 191.54% | 0.07 75.83% | 0.35 382.98% | -0.11 131.73% | 0.22 298.56% | 0.45 102.07% | 0.91 104.74% | 0.40 56.23% | 0.64 59.29% | 0.42 34.06% | 0.51 20.14% | 0.39 23.41% | 0.32 16.34% | 0.34 5.58% | -0.21 161.81% | -0.06 72.89% | 0.03 148.12% | 0.32 1,074.83% | 0.45 39.79% | 0.16 65.38% | 0.23 46.73% | 0.44 - | ||
operating cycle | 102.87 - | 115.38 12.16% | 111.16 3.66% | 114.33 2.85% | 104.86 8.28% | 111.77 6.59% | 106.13 5.05% | 115.09 8.44% | 105.03 8.74% | 104.97 0.06% | 99.00 5.68% | 103.43 4.47% | 94.89 8.25% | 100.41 5.82% | 97.68 2.72% | 110.27 12.89% | 103.56 6.08% | 109.09 5.34% | 107.97 1.03% | 120.44 11.55% | 114.19 5.18% | 113.50 0.61% | 110.96 2.24% | 109.13 1.64% | 100.20 8.18% | 89.59 10.60% | 88.57 1.14% | 99.46 12.30% | 102.08 2.63% | 112.74 10.44% | 110.74 1.77% | 107.97 2.50% | 103.27 4.36% | 96.84 6.23% | 108.95 12.51% | 117.78 8.10% | 118.45 0.57% | 114.99 2.92% | 112.81 1.89% | 116.15 2.96% | 113.68 2.13% | 113.37 0.27% | 115.16 1.58% | |
operating profit margin | 0.12 - | 0.11 5.06% | 0.10 9.93% | 0.05 55.58% | 0.11 132.73% | 0.09 14.54% | 0.11 17.83% | 0.08 21.86% | 0.12 39.38% | 0.09 21.05% | -0.09 199.70% | 0.02 121.99% | 0.06 177.25% | 0.07 19.07% | 0.01 82.22% | 0.04 275.34% | 0.05 5.33% | 0.05 1.24% | 0.03 42.12% | -0.04 260.61% | -0.03 38.71% | 0.04 251.05% | 0.00 96.67% | 0.01 283.79% | 0.02 256.13% | 0.03 90.69% | 0.05 42.73% | 0.01 86.67% | 0.02 272.76% | 0.10 310.45% | 0.09 8.35% | 0.06 39.11% | 0.07 19.55% | 0.07 4.14% | 0.04 49.66% | 0.04 2.33% | 0.06 67.43% | 0.04 30.24% | 0.03 35.81% | -0.01 119.85% | -0.00 67.91% | 0.07 4,073.20% | 0.07 3.87% | |
payables turnover | 1.98 - | 1.86 6.23% | 1.80 2.88% | 1.95 8.17% | 2.05 4.98% | 2.23 8.79% | 2.10 5.59% | 2.26 7.53% | 2.05 9.28% | 2.47 20.20% | 2.32 5.93% | 2.47 6.21% | 2.30 6.54% | 2.37 3.02% | 2.59 9.09% | 2.33 9.98% | 2.40 2.73% | 2.33 2.85% | 2.15 7.60% | 2.04 5.25% | 2.24 9.91% | 2.31 3.38% | 1.90 18.12% | 2.03 7.03% | 2.14 5.56% | 2.32 8.14% | 2.23 3.57% | 2.05 8.13% | 1.84 10.39% | 1.73 6.13% | 1.97 13.96% | 2.02 2.91% | 2.00 1.14% | 2.19 9.57% | 2.11 3.92% | 2.18 3.76% | 2.28 4.35% | 2.44 7.24% | 2.58 5.34% | 2.40 6.92% | 2.08 13.17% | 1.91 8.33% | 1.71 10.38% | |
pretax profit margin | 0.11 - | 0.10 5.15% | 0.10 7.77% | 0.04 58.67% | 0.09 137.34% | 0.08 16.91% | 0.11 35.59% | 0.07 37.09% | 0.10 56.90% | 0.09 9.42% | -0.11 216.24% | 0.01 112.29% | 0.05 277.67% | 0.06 10.02% | 0.00 93.23% | 0.04 954.08% | 0.04 1.42% | 0.04 3.59% | 0.01 75.19% | -0.06 713.31% | -0.04 27.19% | 0.02 153.13% | -0.02 167.45% | -0.01 28.91% | 0.01 159.10% | 0.03 338.22% | 0.04 43.80% | 0.00 88.95% | 0.02 400.33% | 0.09 322.84% | 0.11 16.36% | 0.05 50.46% | 0.08 50.01% | 0.06 19.57% | 0.02 73.51% | 0.02 31.48% | 0.04 71.72% | -0.34 975.53% | -0.01 98.44% | -0.04 578.31% | -0.04 3.54% | -0.10 158.58% | -0.01 85.05% | |
price fair value | 3.23 - | 2.95 8.61% | 2.74 6.95% | 3.21 16.88% | 3.64 13.59% | 4.02 10.46% | 3.81 5.19% | 2.98 21.94% | 2.29 22.97% | 2.30 0.16% | 3.09 34.61% | 2.24 27.52% | 2.50 11.54% | 2.32 7.37% | 2.35 1.48% | 2.41 2.74% | 2.42 0.03% | 1.78 26.43% | 1.78 0.35% | 1.68 5.69% | 1.04 38.31% | 1.53 47.14% | 1.47 3.83% | 1.52 3.66% | 1.78 16.98% | 1.88 5.47% | 2.22 18.47% | 2.42 9.02% | 2.76 13.96% | 2.90 4.89% | 2.62 9.62% | 3.08 17.59% | 3.17 2.92% | 2.74 13.56% | 1.97 28.29% | 1.45 26.33% | 1.30 9.89% | 1.52 16.81% | 1.10 27.83% | 0.95 13.95% | 0.99 4.37% | 0.71 27.86% | 0.66 6.91% | |
receivables turnover | 2.12 - | 1.85 12.93% | 2.03 9.89% | 1.98 2.56% | 2.17 9.62% | 1.96 9.34% | 2.18 11.04% | 2.08 4.56% | 2.15 3.21% | 2.08 3.28% | 2.49 20.07% | 2.66 6.69% | 2.95 10.97% | 2.92 1.03% | 2.92 0.15% | 2.60 10.89% | 2.82 8.50% | 2.42 14.26% | 2.45 1.34% | 2.28 7.21% | 2.43 6.76% | 2.34 3.83% | 2.35 0.77% | 2.33 0.80% | 2.45 5.07% | 2.33 5.12% | 2.99 28.60% | 3.00 0.30% | 2.85 5.16% | 2.58 9.30% | 2.59 0.25% | 2.51 2.95% | 2.91 15.98% | 3.17 8.73% | 2.68 15.48% | 2.54 4.99% | 2.57 0.83% | 2.54 0.92% | 2.78 9.48% | 2.69 3.38% | 2.36 12.27% | 2.29 2.79% | 2.34 1.94% | |
return on assets | 0.02 - | 0.01 28.55% | 0.01 2.98% | 0.01 47.91% | 0.01 137.45% | 0.01 24.82% | 0.02 104.85% | 0.01 56.72% | 0.02 72.89% | 0.02 11.70% | -0.03 296.93% | 0.00 109.72% | 0.01 220.85% | 0.01 14.74% | 0.00 99.00% | 0.01 6,029.89% | 0.02 133.08% | 0.00 73.35% | -0.02 683.85% | -0.01 45.69% | -0.02 84.00% | -0.02 0.10% | -0.01 77.86% | -0.05 812.02% | -0.00 99.12% | 0.01 2,679.90% | 0.00 86.40% | 0.00 85.10% | 0.00 328.41% | 0.02 1,519.03% | 0.02 20.01% | 0.01 50.63% | 0.01 37.16% | 0.01 19.16% | 0.00 81.50% | 0.00 54.08% | 0.00 57.02% | -0.05 1,226.93% | -0.01 83.67% | -0.00 43.47% | -0.01 29.47% | -0.02 270.05% | -0.00 93.81% | |
return on capital employed | 0.03 - | 0.03 14.80% | 0.02 9.14% | 0.01 52.11% | 0.03 155.36% | 0.02 21.02% | 0.03 19.75% | 0.02 24.22% | 0.03 45.84% | 0.02 20.27% | -0.02 200.03% | 0.01 121.84% | 0.02 208.79% | 0.02 12.04% | 0.00 81.78% | 0.01 257.80% | 0.01 13.92% | 0.01 20.01% | 0.01 39.22% | -0.01 248.88% | -0.01 33.45% | 0.01 255.43% | 0.00 96.67% | 0.00 280.74% | 0.00 263.67% | 0.01 112.39% | 0.01 35.21% | 0.00 86.89% | 0.01 288.97% | 0.03 280.91% | 0.02 16.47% | 0.01 36.22% | 0.01 5.76% | 0.02 11.28% | 0.01 54.89% | 0.01 0.28% | 0.01 70.55% | 0.01 24.25% | 0.01 37.00% | -0.00 119.39% | -0.00 65.64% | 0.02 4,117.94% | 0.01 6.12% | |
return on equity | 0.03 - | 0.02 25.47% | 0.02 3.04% | 0.01 46.79% | 0.03 134.40% | 0.02 25.41% | 0.04 95.55% | 0.02 56.20% | 0.03 78.68% | 0.03 15.14% | -0.05 302.54% | 0.01 109.71% | 0.02 220.88% | 0.02 11.90% | 0.00 99.03% | 0.01 6,044.36% | 0.03 130.18% | 0.01 73.83% | -0.04 695.35% | -0.02 44.85% | -0.04 88.24% | -0.04 1.63% | -0.01 79.00% | -0.07 715.74% | -0.00 99.13% | 0.02 2,768.72% | 0.00 86.73% | 0.00 84.95% | 0.00 335.76% | 0.02 1,450.52% | 0.03 16.55% | 0.01 45.86% | 0.02 69.82% | 0.02 12.27% | 0.00 80.32% | 0.01 57.56% | 0.01 48.79% | -0.11 1,257.15% | -0.02 83.95% | -0.01 42.42% | -0.01 28.50% | -0.05 275.42% | -0.00 93.90% | |
total debt to capitalization | 0.32 - | 0.35 10.20% | 0.35 0.20% | 0.36 1.98% | 0.35 1.44% | 0.35 0.01% | 0.32 7.98% | 0.33 3.14% | 0.35 5.55% | 0.33 5.23% | 0.34 2.56% | 0.34 0.01% | 0.33 2.81% | 0.32 3.09% | 0.30 5.28% | 0.30 0.85% | 0.30 1.90% | 0.29 3.66% | 0.29 2.08% | 0.30 2.93% | 0.31 4.66% | 0.33 4.07% | 0.30 9.31% | 0.21 27.84% | 0.21 2.01% | 0.23 11.90% | 0.20 13.75% | 0.21 1.85% | 0.21 0.08% | 0.18 10.44% | 0.17 6.64% | 0.24 39.81% | 0.39 63.82% | 0.44 12.76% | 0.48 7.68% | 0.49 2.70% | 0.47 5.10% | 0.49 3.91% | 0.47 2.22% | 0.48 1.56% | 0.47 1.74% | 0.48 0.67% | 0.44 6.72% |
All numbers in USD (except ratios and percentages)