COM:HANES
Hanesbrands Inc.
- Stock
Last Close
8.38
08/11 21:00
Market Cap
1.67B
Beta: -
Volume Today
9.63M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | 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 | Jan '21 | 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 | Jun '24 | ||
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asset turnover | 0.31 - | 0.25 21.15% | 0.30 22.64% | 0.25 16.87% | 0.29 15.40% | 0.22 23.33% | 0.26 15.94% | 0.27 5.49% | 0.25 8.25% | 0.21 16.53% | 0.22 6.33% | 0.24 8.28% | 0.23 5.41% | 0.17 24.23% | 0.23 31.68% | 0.25 8.61% | 0.24 3.45% | 0.19 21.05% | 0.23 22.60% | 0.25 7.37% | 0.24 1.72% | 0.20 16.97% | 0.22 10.48% | 0.24 7.43% | 0.24 0.86% | 0.17 30.39% | 0.21 29.32% | 0.22 3.40% | 0.23 5.55% | 0.22 7.76% | 0.24 11.53% | 0.24 0.35% | 0.25 3.34% | 0.23 7.28% | 0.21 7.09% | 0.24 10.24% | 0.23 3.75% | 0.22 4.65% | 0.23 6.10% | 0.26 11.52% | 0.23 10.04% | 0.21 10.04% | 0.19 10.55% | |
cash conversion cycle | 126.15 - | 168.50 33.57% | 142.29 15.55% | 155.09 8.99% | 124.10 19.98% | 180.47 45.42% | 153.70 14.83% | 152.84 0.56% | 161.76 5.84% | 223.35 38.07% | 184.41 17.43% | 150.13 18.59% | 147.33 1.86% | 205.85 39.72% | 160.45 22.05% | 138.91 13.43% | 138.43 0.35% | 188.76 36.36% | 151.45 19.76% | 143.08 5.53% | 131.04 8.41% | 167.18 27.58% | 151.71 9.25% | 136.46 10.05% | 123.50 9.49% | 160.46 29.92% | 127.56 20.50% | 126.53 0.81% | 70.71 44.11% | 99.17 40.25% | 79.59 19.75% | 78.84 0.94% | 76.56 2.90% | 107.17 39.99% | 136.21 27.10% | 131.61 3.38% | 142.49 8.26% | 140.28 1.55% | 125.49 10.54% | 105.29 16.10% | 110.75 5.18% | 121.31 9.54% | 78.88 34.97% | |
cash per share | 0.29 - | 0.38 30.14% | 0.36 5.06% | 0.54 50.11% | 0.59 10.88% | 0.69 15.44% | 0.78 13.71% | 0.71 8.74% | 0.81 13.93% | 0.86 5.93% | 1.74 102.70% | 1.19 31.91% | 1.21 2.20% | 1.20 1.12% | 1.23 2.42% | 1.09 11.03% | 1.16 5.90% | 1.00 13.49% | 1.10 9.80% | 1.10 0.28% | 1.19 8.52% | 0.79 33.81% | 0.71 10.17% | 0.87 22.87% | 0.90 3.70% | 3.02 234.93% | 1.95 35.44% | 2.09 7.03% | 2.59 24.29% | 1.51 41.71% | 1.90 25.82% | 2.49 30.89% | 1.53 38.61% | 1.05 31.00% | 0.71 32.76% | 0.72 2.07% | 0.68 5.84% | 0.61 10.69% | 0.55 10.04% | 0.54 0.42% | 0.59 7.50% | 0.61 - | ||
company equity multiplier | 3.32 - | 3.43 3.17% | 3.20 6.59% | 3.78 18.17% | 3.77 0.51% | 3.85 2.35% | 4.04 4.96% | 4.65 15.07% | 4.40 5.38% | 6.12 38.86% | 6.30 3.04% | 6.16 2.31% | 5.64 8.32% | 7.36 30.49% | 6.71 8.87% | 5.91 11.88% | 10.05 69.91% | 10.38 3.34% | 9.68 6.76% | 8.56 11.55% | 7.48 12.68% | 7.56 1.10% | 6.94 8.19% | 6.32 8.97% | 5.95 5.88% | 9.09 52.90% | 7.52 17.33% | 7.10 5.57% | 9.46 33.25% | 14.43 52.52% | 12.95 10.26% | 11.72 9.44% | 10.07 14.14% | 8.80 12.57% | 9.95 13.11% | 10.52 5.67% | 16.33 55.24% | 18.95 16.02% | 18.05 4.75% | 21.58 19.58% | 13.45 37.67% | 16.53 22.89% | 83.53 405.38% | |
days of inventory outstanding | 134.53 - | 179.61 33.51% | 150.59 16.16% | 166.04 10.27% | 141.60 14.72% | 199.75 41.06% | 166.71 16.54% | 161.55 3.09% | 188.06 16.40% | 232.70 23.74% | 197.30 15.21% | 162.33 17.73% | 171.98 5.95% | 236.08 37.27% | 179.91 23.79% | 156.90 12.79% | 165.68 5.60% | 218.86 32.10% | 180.11 17.71% | 169.48 5.90% | 173.89 2.60% | 208.06 19.65% | 185.08 11.05% | 164.33 11.21% | 164.26 0.05% | 209.72 27.68% | 159.40 23.99% | 163.95 2.85% | 80.07 51.16% | 148.08 84.94% | 128.78 13.03% | 134.56 4.49% | 131.44 2.32% | 165.12 25.63% | 199.88 21.05% | 173.54 13.18% | 183.43 5.70% | 188.59 2.81% | 172.80 8.37% | 131.13 24.11% | 156.00 18.96% | 183.72 17.77% | 140.88 23.32% | |
days of payables outstanding | 48.88 - | 63.07 29.04% | 60.57 3.97% | 67.17 10.90% | 57.22 14.81% | 72.37 26.46% | 62.41 13.76% | 56.82 8.96% | 69.74 22.75% | 62.66 10.16% | 65.30 4.21% | 61.35 6.05% | 71.17 16.01% | 89.33 25.51% | 70.60 20.97% | 68.47 3.01% | 76.67 11.98% | 87.13 13.64% | 79.74 8.48% | 77.25 3.12% | 87.17 12.84% | 93.75 7.54% | 85.08 9.25% | 77.72 8.65% | 82.65 6.35% | 98.83 19.57% | 93.79 5.11% | 86.42 7.85% | 50.93 41.06% | 97.11 90.66% | 98.58 1.51% | 102.39 3.87% | 100.81 1.55% | 109.25 8.38% | 118.28 8.26% | 91.85 22.34% | 85.01 7.44% | 92.48 8.79% | 90.22 2.45% | 68.29 24.30% | 83.96 22.94% | 105.67 25.86% | 105.76 0.09% | |
days of sales outstanding | 40.50 - | 51.96 28.30% | 52.28 0.61% | 56.22 7.54% | 39.72 29.34% | 53.09 33.64% | 49.39 6.96% | 48.10 2.62% | 43.44 9.68% | 53.31 22.70% | 52.41 1.69% | 49.15 6.22% | 46.52 5.36% | 59.09 27.04% | 51.13 13.47% | 50.48 1.28% | 49.42 2.11% | 57.03 15.41% | 51.09 10.41% | 50.85 0.47% | 44.32 12.83% | 52.87 19.28% | 51.71 2.19% | 49.84 3.62% | 41.90 15.93% | 49.57 18.30% | 61.95 24.97% | 49.00 20.90% | 41.57 15.16% | 48.21 15.95% | 49.39 2.45% | 46.67 5.49% | 45.92 1.61% | 51.30 11.71% | 54.60 6.44% | 49.92 8.58% | 44.07 11.72% | 44.17 0.23% | 42.91 2.86% | 42.45 1.07% | 38.71 8.82% | 43.25 11.75% | 43.76 1.16% | |
dividend yield | 0.00 - | 0.00 36.68% | 0.00 22.42% | 0.00 9.52% | 0.00 1.88% | 0.00 8.26% | 0.00 3.71% | 0.00 15.03% | 0.00 1.38% | 0.00 13.47% | 0.00 10.21% | 0.00 1.38% | 0.01 17.06% | 0.01 37.06% | 0.01 7.36% | 0.01 6.00% | 0.01 18.44% | 0.01 9.51% | 0.01 13.74% | 0.01 19.04% | 0.01 51.07% | 0.01 31.80% | 0.01 3.83% | 0.01 13.96% | 0.01 1.90% | 0.02 82.05% | 0.01 22.00% | 0.01 32.56% | 0.01 6.38% | 0.01 24.63% | 0.01 4.46% | 0.01 6.18% | 0.01 4.50% | 0.01 12.74% | 0.01 45.05% | 0.02 47.27% | 0.02 9.42% | |||||||
ebit per revenue | 0.06 - | 0.07 21.53% | 0.15 127.75% | 0.11 28.81% | 0.09 21.60% | 0.07 13.64% | 0.09 22.71% | 0.13 43.45% | 0.11 14.43% | 0.10 10.39% | 0.15 49.60% | 0.13 13.67% | 0.13 0.29% | 0.10 22.35% | 0.14 38.32% | 0.14 1.37% | 0.07 48.27% | 0.09 25.76% | 0.13 40.06% | 0.14 8.32% | 0.14 0.32% | 0.09 32.70% | 0.13 42.56% | 0.14 8.72% | 0.14 3.79% | 0.03 81.35% | 0.14 435.81% | 0.10 30.50% | -0.25 355.23% | 0.13 151.17% | 0.12 1.54% | 0.13 5.63% | 0.09 32.29% | 0.11 21.86% | 0.10 10.06% | 0.08 12.99% | 0.04 51.63% | 0.03 25.22% | 0.05 57.50% | 0.04 9.51% | 0.10 133.64% | 0.05 55.81% | 0.13 182.27% | |
ebt per ebit | 0.42 - | 0.69 63.99% | 0.89 29.69% | 0.84 5.91% | 0.77 8.97% | 0.70 9.09% | 0.79 12.68% | 0.85 7.76% | 0.80 5.79% | 0.74 7.56% | 0.62 16.35% | 0.80 30.28% | 0.79 1.37% | 0.74 6.96% | 0.80 8.70% | 0.82 2.28% | 0.57 29.84% | 0.61 7.00% | 0.75 21.97% | 0.77 2.14% | 0.78 1.50% | 0.63 19.62% | 0.77 22.55% | 0.81 5.80% | 0.80 1.22% | -0.27 133.71% | 0.81 398.94% | 0.72 10.95% | 1.11 55.03% | 0.75 32.41% | 0.80 5.79% | 0.82 2.75% | 0.47 42.72% | 0.81 72.16% | 0.76 6.02% | 0.68 10.00% | 0.12 82.94% | -0.37 421.08% | -0.18 51.96% | -0.24 33.03% | 0.14 160.25% | -0.46 418.06% | -0.98 114.28% | |
effective tax rate | -0.07 - | 0.16 331.62% | 0.17 3.11% | 0.08 50.60% | 0.11 34.44% | 0.16 45.13% | 0.13 18.75% | 0.08 38.46% | 0.05 33.35% | 0.11 106.32% | 0.06 45.31% | 0.06 4.17% | 0.03 40.00% | 0.11 218.04% | 0.06 45.46% | 0.02 66.67% | 6.59 32,826.36% | 0.06 99.09% | 0.15 146.66% | 0.13 12.84% | 0.15 17.43% | 0.14 6.92% | 0.14 0.00% | 0.14 0.00% | 0.05 64.10% | 0.14 186.36% | 0.17 19.13% | 0.18 2.13% | 0.33 85.85% | 0.10 68.67% | 0.15 41.95% | 0.08 45.59% | 0.07 14.47% | 0.17 150.56% | 0.17 0.01% | 0.17 0.01% | 60.53 35,496.52% | -1.16 101.92% | -0.80 31.03% | -1.46 82.25% | -3.09 111.66% | -0.64 79.32% | -0.10 84.49% | |
enterprise value multiple | 106.58 - | 98.75 7.35% | 50.20 49.17% | 73.59 46.60% | 81.06 10.15% | 138.47 70.83% | 97.36 29.69% | 60.59 37.77% | 75.09 23.93% | 96.83 28.95% | 65.39 32.47% | 52.26 20.08% | 49.45 5.38% | 77.74 57.23% | 47.74 38.59% | 44.57 6.65% | 64.25 44.16% | 72.64 13.06% | 48.86 32.73% | 37.70 22.85% | 33.53 11.07% | 62.74 87.14% | 40.93 34.77% | 32.32 21.03% | 33.39 3.32% | 116.40 248.56% | 28.43 75.58% | 45.76 60.97% | -21.17 146.25% | 47.08 322.44% | 41.05 12.81% | 35.86 12.64% | 67.27 87.58% | 44.38 34.03% | 43.86 1.17% | 38.96 11.17% | 74.28 90.65% | 88.45 19.08% | 63.23 28.52% | 61.52 2.70% | 32.25 47.57% | 64.76 100.80% | 32.53 49.76% | |
fixed asset turnover | 2.22 - | 1.85 16.56% | 2.35 26.87% | 2.08 11.37% | 2.26 8.53% | 1.82 19.22% | 2.31 26.67% | 2.44 5.56% | 2.17 11.14% | 1.87 13.73% | 2.19 17.09% | 2.45 11.89% | 2.27 7.12% | 1.97 13.62% | 2.66 35.17% | 2.88 8.45% | 2.64 8.47% | 2.19 16.99% | 2.78 26.97% | 3.04 9.48% | 2.91 4.36% | 1.46 49.75% | 1.63 11.35% | 1.77 8.49% | 1.63 7.84% | 1.26 22.60% | 1.66 32.01% | 1.78 7.14% | 1.78 0.23% | 1.72 3.00% | 2.07 20.21% | 2.20 6.19% | 2.18 1.14% | 1.99 8.78% | 1.91 3.73% | 2.15 12.27% | 1.72 19.91% | 1.55 9.86% | 1.65 6.51% | 1.79 8.65% | 1.54 14.21% | 1.45 5.71% | 2.21 52.55% | |
free cash flow per share | 0.80 - | -0.19 123.08% | 0.15 180.13% | 0.45 200.81% | 0.71 58.72% | -0.72 201.71% | 0.02 102.34% | 0.35 1,954.39% | 0.73 111.79% | -0.77 204.76% | 0.37 148.43% | 0.83 122.63% | 1.00 20.54% | -0.09 108.86% | 0.11 229.69% | 0.73 535.57% | 0.82 12.08% | -0.39 147.95% | 0.12 130.44% | 0.50 321.11% | 1.32 161.76% | -0.60 145.74% | 0.29 147.49% | 0.77 168.78% | 1.47 91.65% | -0.30 120.60% | 0.13 141.98% | 0.70 451.55% | 0.61 13.80% | -0.00 100.40% | 0.54 21,987.13% | 0.81 51.80% | 0.23 71.21% | -0.72 405.92% | -0.95 32.50% | -0.24 74.78% | 0.26 209.65% | 0.06 77.90% | 0.22 286.12% | 0.44 95.00% | 0.76 74.02% | 0.20 - | ||
gross profit margin | 0.33 - | 0.34 1.36% | 0.38 11.59% | 0.36 5.45% | 0.36 0.84% | 0.37 3.02% | 0.37 1.14% | 0.37 2.23% | 0.38 5.17% | 0.38 2.30% | 0.38 0.89% | 0.37 2.55% | 0.39 5.38% | 0.38 3.48% | 0.39 4.59% | 0.38 3.87% | 0.38 1.02% | 0.39 2.61% | 0.38 1.57% | 0.39 0.20% | 0.40 3.42% | 0.39 1.93% | 0.38 2.00% | 0.38 0.42% | 0.40 5.79% | 0.36 10.84% | 0.36 1.17% | 0.34 6.32% | 0.07 79.68% | 0.40 476.65% | 0.39 2.61% | 0.39 0.45% | 0.38 2.54% | 0.37 2.73% | 0.38 1.99% | 0.34 10.88% | 0.34 1.14% | 0.32 5.01% | 0.34 3.65% | 0.31 7.24% | 0.39 25.77% | 0.40 1.85% | 0.40 0.16% | |
interest coverage | 2.75 - | 3.29 19.49% | 9.81 198.07% | 6.54 33.31% | 4.38 32.99% | 3.34 23.69% | 4.79 43.13% | 6.64 38.78% | 5.13 22.75% | 3.88 24.44% | 6.05 56.12% | 5.26 13.15% | 4.95 5.86% | 3.88 21.65% | 5.18 33.63% | 5.77 11.31% | 2.71 53.05% | 3.00 10.81% | 4.54 51.44% | 4.87 7.08% | 5.14 5.56% | 3.08 40.03% | 5.03 63.30% | 6.26 24.45% | 5.95 4.95% | 0.93 84.43% | 5.80 525.98% | 3.98 31.36% | -10.06 352.76% | 4.28 142.51% | 5.12 19.79% | 5.74 12.11% | 4.41 23.27% | 5.33 21.07% | 4.37 18.15% | 3.39 22.36% | 1.21 64.17% | 0.73 40.08% | 0.93 27.80% | 0.91 2.35% | 1.84 102.85% | 0.78 57.60% | 2.52 222.20% | |
inventory turnover | 0.67 - | 0.50 25.10% | 0.60 19.27% | 0.54 9.31% | 0.64 17.26% | 0.45 29.11% | 0.54 19.82% | 0.56 3.19% | 0.48 14.09% | 0.39 19.18% | 0.46 17.94% | 0.55 21.55% | 0.52 5.62% | 0.38 27.15% | 0.50 31.22% | 0.57 14.67% | 0.54 5.30% | 0.41 24.30% | 0.50 21.52% | 0.53 6.27% | 0.52 2.54% | 0.43 16.42% | 0.49 12.42% | 0.55 12.62% | 0.55 0.05% | 0.43 21.68% | 0.56 31.57% | 0.55 2.77% | 1.12 104.76% | 0.61 45.93% | 0.70 14.98% | 0.67 4.29% | 0.68 2.37% | 0.55 20.40% | 0.45 17.39% | 0.52 15.18% | 0.49 5.39% | 0.48 2.73% | 0.52 9.14% | 0.69 31.78% | 0.58 15.94% | 0.49 15.09% | 0.64 30.41% | |
long term debt to capitalization | 0.54 - | 0.57 3.92% | 0.52 7.12% | 0.57 7.79% | 0.54 4.94% | 0.58 8.67% | 0.60 3.40% | 0.65 8.19% | 0.64 2.34% | 0.76 18.52% | 0.77 1.42% | 0.76 1.45% | 0.74 1.99% | 0.80 7.52% | 0.78 2.29% | 0.74 4.55% | 0.84 13.48% | 0.86 1.43% | 0.84 1.37% | 0.82 3.30% | 0.78 3.86% | 0.79 1.14% | 0.78 1.60% | 0.76 3.06% | 0.75 1.56% | 0.84 12.77% | 0.80 4.66% | 0.79 1.41% | 0.83 5.64% | 0.89 6.80% | 0.88 1.77% | 0.86 1.78% | 0.84 2.65% | 0.82 1.87% | 0.85 2.91% | 0.85 0.92% | 0.91 6.47% | 0.92 1.43% | 0.92 0.40% | 0.93 1.40% | 0.89 4.84% | 0.91 3.17% | 0.98 7.34% | |
net income per ebt | 1.07 - | 0.84 21.55% | 0.83 0.60% | 0.92 10.07% | 0.89 3.08% | 0.84 5.59% | 0.87 3.57% | 0.92 5.75% | 0.95 2.90% | 0.89 5.99% | 0.94 5.60% | 0.95 0.89% | 0.97 2.72% | 0.89 8.63% | 0.94 5.84% | 0.98 4.03% | -5.59 669.91% | 0.91 116.26% | 0.85 6.20% | 0.87 2.23% | 0.85 2.58% | 0.86 1.24% | 0.86 0.00% | 0.86 0.00% | 0.95 10.52% | 0.86 9.94% | 0.83 3.24% | 0.82 0.44% | 0.67 18.38% | -1.84 373.68% | 0.74 140.41% | 0.79 6.36% | 0.82 4.16% | 0.86 4.78% | 0.82 4.39% | 0.83 0.61% | -59.53 7,272.04% | 2.16 103.63% | 1.80 16.68% | 2.46 36.61% | 4.09 66.31% | 1.64 59.95% | 2.40 46.47% | |
net profit margin | 0.03 - | 0.04 56.33% | 0.12 193.60% | 0.08 26.28% | 0.06 30.83% | 0.04 25.88% | 0.06 43.21% | 0.10 63.45% | 0.08 17.05% | 0.07 22.12% | 0.09 32.15% | 0.10 13.46% | 0.10 1.02% | 0.07 33.98% | 0.10 59.14% | 0.11 7.87% | -0.23 306.85% | 0.05 121.88% | 0.08 60.25% | 0.09 13.11% | 0.09 1.43% | 0.05 45.24% | 0.09 74.70% | 0.10 15.03% | 0.11 5.04% | -0.01 105.66% | 0.09 1,649.82% | 0.06 38.39% | -0.18 422.95% | -0.17 5.35% | 0.07 142.09% | 0.08 15.43% | 0.03 59.61% | 0.08 119.83% | 0.06 19.20% | 0.05 21.22% | -0.28 691.93% | -0.02 91.27% | -0.02 36.95% | -0.03 64.45% | 0.06 334.11% | -0.03 156.30% | -0.30 785.91% | |
operating cash flow per share | 0.83 - | -0.15 118.57% | 0.17 207.84% | 0.52 212.82% | 0.73 38.84% | -0.64 188.53% | 0.07 110.12% | 0.37 461.55% | 0.80 118.73% | -0.74 192.20% | 0.41 155.74% | 0.89 116.56% | 1.05 17.73% | -0.06 105.63% | 0.16 364.38% | 0.81 420.09% | 0.89 9.90% | -0.34 138.53% | 0.18 151.29% | 0.57 221.34% | 1.38 143.78% | -0.53 138.63% | 0.38 170.46% | 0.83 120.54% | 1.53 84.90% | -0.23 115.14% | 0.19 180.52% | 0.71 280.44% | 0.62 12.78% | 0.05 92.20% | 0.56 1,052.60% | 0.90 61.30% | 0.27 69.52% | -0.66 341.29% | -0.60 9.09% | -0.14 75.90% | 0.38 362.50% | 0.13 66.53% | 0.25 96.87% | 0.44 76.79% | 0.78 76.86% | 0.22 - | ||
operating cycle | 175.02 - | 231.57 32.31% | 202.86 12.40% | 222.26 9.56% | 181.32 18.42% | 252.83 39.44% | 216.10 14.53% | 209.65 2.98% | 231.50 10.42% | 286.00 23.54% | 249.71 12.69% | 211.47 15.31% | 218.50 3.32% | 295.17 35.09% | 231.05 21.72% | 207.38 10.24% | 215.10 3.72% | 275.89 28.26% | 231.20 16.20% | 220.33 4.70% | 218.21 0.96% | 260.93 19.57% | 236.79 9.25% | 214.18 9.55% | 206.16 3.74% | 259.29 25.77% | 221.35 14.63% | 212.95 3.79% | 121.64 42.88% | 196.28 61.36% | 178.17 9.23% | 181.23 1.72% | 177.36 2.14% | 216.42 22.02% | 254.49 17.59% | 223.46 12.19% | 227.50 1.81% | 232.76 2.31% | 215.71 7.33% | 173.58 19.53% | 194.70 12.17% | 226.98 16.58% | 184.64 18.65% | |
operating profit margin | 0.06 - | 0.07 21.53% | 0.15 127.75% | 0.11 28.81% | 0.09 21.60% | 0.07 13.64% | 0.09 22.71% | 0.13 43.45% | 0.11 14.43% | 0.10 10.39% | 0.15 49.60% | 0.13 13.67% | 0.13 0.29% | 0.10 22.35% | 0.14 38.32% | 0.14 1.37% | 0.07 48.27% | 0.09 25.76% | 0.13 40.06% | 0.14 8.32% | 0.14 0.32% | 0.09 32.70% | 0.13 42.56% | 0.14 8.72% | 0.14 3.79% | 0.03 81.35% | 0.14 435.81% | 0.10 30.50% | -0.25 355.23% | 0.13 151.17% | 0.12 1.54% | 0.13 5.63% | 0.09 32.29% | 0.11 21.86% | 0.10 10.06% | 0.08 12.99% | 0.04 51.63% | 0.03 25.22% | 0.05 57.50% | 0.04 9.51% | 0.10 133.64% | 0.05 55.81% | 0.13 182.27% | |
payables turnover | 1.84 - | 1.43 22.50% | 1.49 4.13% | 1.34 9.83% | 1.57 17.38% | 1.24 20.93% | 1.44 15.96% | 1.58 9.84% | 1.29 18.54% | 1.44 11.31% | 1.38 4.04% | 1.47 6.44% | 1.26 13.80% | 1.01 20.33% | 1.27 26.53% | 1.31 3.11% | 1.17 10.70% | 1.03 12.00% | 1.13 9.26% | 1.17 3.22% | 1.03 11.38% | 0.96 7.01% | 1.06 10.19% | 1.16 9.47% | 1.09 5.97% | 0.91 16.37% | 0.96 5.38% | 1.04 8.52% | 1.77 69.68% | 0.93 47.55% | 0.91 1.49% | 0.88 3.72% | 0.89 1.57% | 0.82 7.73% | 0.76 7.63% | 0.98 28.77% | 1.06 8.04% | 0.97 8.08% | 1.00 2.51% | 1.32 32.10% | 1.07 18.66% | 0.85 20.55% | 0.85 0.09% | |
pretax profit margin | 0.02 - | 0.05 99.28% | 0.14 195.36% | 0.09 33.02% | 0.07 28.63% | 0.05 21.49% | 0.07 38.27% | 0.11 54.57% | 0.09 19.39% | 0.07 17.16% | 0.09 25.14% | 0.10 12.47% | 0.10 1.66% | 0.07 27.75% | 0.11 50.36% | 0.12 3.68% | 0.04 63.71% | 0.06 34.56% | 0.10 70.84% | 0.11 10.64% | 0.11 1.18% | 0.06 45.91% | 0.10 74.70% | 0.12 15.03% | 0.11 4.96% | -0.01 106.29% | 0.11 1,701.77% | 0.07 38.11% | -0.27 495.69% | 0.09 134.58% | 0.10 4.16% | 0.11 8.53% | 0.04 61.22% | 0.09 109.79% | 0.07 15.48% | 0.06 21.69% | 0.00 91.75% | -0.01 340.09% | -0.01 24.33% | -0.01 20.38% | 0.01 240.77% | -0.02 240.57% | -0.12 504.85% | |
price fair value | 5.64 - | 6.14 8.75% | 7.16 16.68% | 7.46 4.10% | 8.04 7.87% | 9.82 22.09% | 9.45 3.77% | 9.27 1.85% | 9.07 2.21% | 11.54 27.29% | 9.25 19.89% | 8.07 12.71% | 6.69 17.16% | 8.38 25.26% | 7.86 6.19% | 7.33 6.77% | 11.10 51.51% | 9.74 12.24% | 10.39 6.66% | 7.70 25.94% | 4.57 40.57% | 6.28 37.32% | 5.53 11.89% | 4.48 19.03% | 4.38 2.32% | 3.37 23.08% | 3.40 0.93% | 4.73 39.29% | 6.28 32.80% | 14.03 123.33% | 11.58 17.47% | 9.63 16.81% | 8.36 13.28% | 6.67 20.19% | 5.03 24.51% | 3.61 28.32% | 5.59 54.89% | 5.43 2.86% | 4.57 15.76% | 5.07 10.81% | 3.73 26.38% | 26.94 - | ||
receivables turnover | 2.22 - | 1.73 22.06% | 1.72 0.61% | 1.60 7.01% | 2.27 41.51% | 1.70 25.17% | 1.82 7.48% | 1.87 2.69% | 2.07 10.72% | 1.69 18.50% | 1.72 1.72% | 1.83 6.63% | 1.93 5.66% | 1.52 21.28% | 1.76 15.56% | 1.78 1.30% | 1.82 2.15% | 1.58 13.35% | 1.76 11.63% | 1.77 0.47% | 2.03 14.72% | 1.70 16.16% | 1.74 2.24% | 1.81 3.75% | 2.15 18.95% | 1.82 15.47% | 1.45 19.98% | 1.84 26.42% | 2.16 17.87% | 1.87 13.76% | 1.82 2.39% | 1.93 5.81% | 1.96 1.63% | 1.75 10.48% | 1.65 6.05% | 1.80 9.39% | 2.04 13.27% | 2.04 0.23% | 2.10 2.95% | 2.12 1.08% | 2.33 9.67% | 2.08 10.51% | 2.06 1.15% | |
return on assets | 0.01 - | 0.01 23.26% | 0.04 260.05% | 0.02 38.72% | 0.02 20.17% | 0.01 43.17% | 0.02 66.04% | 0.03 72.42% | 0.02 23.89% | 0.01 34.99% | 0.02 40.51% | 0.02 22.86% | 0.02 4.44% | 0.01 49.98% | 0.02 109.57% | 0.03 17.16% | -0.06 299.72% | 0.01 117.28% | 0.02 96.46% | 0.02 21.44% | 0.02 3.12% | 0.01 54.53% | 0.02 93.01% | 0.02 23.58% | 0.03 4.13% | -0.00 103.94% | 0.02 2,104.19% | 0.01 36.29% | -0.04 440.87% | -0.04 12.70% | 0.02 146.94% | 0.02 15.03% | 0.01 58.26% | 0.02 103.83% | 0.01 24.92% | 0.01 13.15% | -0.06 669.76% | -0.01 91.68% | -0.00 33.11% | -0.01 83.40% | 0.01 310.61% | -0.01 150.65% | -0.06 692.44% | |
return on capital employed | 0.02 - | 0.02 4.62% | 0.06 187.18% | 0.04 37.38% | 0.04 11.76% | 0.02 36.08% | 0.03 42.03% | 0.05 53.88% | 0.04 21.76% | 0.03 28.38% | 0.04 58.94% | 0.04 3.76% | 0.04 8.67% | 0.02 39.77% | 0.04 81.17% | 0.05 12.30% | 0.02 50.22% | 0.02 4.46% | 0.04 74.46% | 0.05 21.22% | 0.05 0.95% | 0.03 44.25% | 0.04 54.23% | 0.05 17.93% | 0.04 8.25% | 0.01 87.28% | 0.04 612.73% | 0.03 28.03% | -0.08 378.78% | 0.04 148.09% | 0.04 13.51% | 0.05 7.45% | 0.03 29.50% | 0.04 8.48% | 0.03 17.69% | 0.03 3.71% | 0.01 54.59% | 0.01 28.80% | 0.02 67.32% | 0.02 1.58% | 0.03 100.87% | 0.01 59.46% | 0.03 163.20% | |
return on equity | 0.03 - | 0.03 27.17% | 0.11 236.34% | 0.08 27.58% | 0.06 20.58% | 0.04 41.84% | 0.07 74.27% | 0.13 98.40% | 0.09 27.99% | 0.08 9.73% | 0.12 44.79% | 0.15 20.03% | 0.13 12.39% | 0.08 34.73% | 0.16 90.97% | 0.17 3.23% | -0.56 439.34% | 0.10 117.85% | 0.18 83.19% | 0.20 7.42% | 0.17 15.40% | 0.08 54.03% | 0.14 77.19% | 0.15 12.50% | 0.15 1.99% | -0.01 106.03% | 0.15 1,756.79% | 0.09 39.84% | -0.41 554.22% | -0.54 33.16% | 0.23 142.12% | 0.24 4.17% | 0.09 64.16% | 0.15 78.21% | 0.13 15.08% | 0.12 8.22% | -1.05 984.52% | -0.10 90.35% | -0.06 36.29% | -0.14 119.31% | 0.19 231.27% | -0.12 162.24% | -4.63 3,904.82% | |
total debt to capitalization | 0.58 - | 0.59 2.78% | 0.56 4.91% | 0.61 8.02% | 0.59 3.52% | 0.62 5.55% | 0.64 3.25% | 0.69 7.53% | 0.67 2.44% | 0.78 15.65% | 0.78 0.84% | 0.78 1.02% | 0.75 2.99% | 0.81 7.76% | 0.80 1.89% | 0.76 4.05% | 0.85 11.51% | 0.87 1.49% | 0.85 1.25% | 0.83 2.34% | 0.80 3.63% | 0.82 1.52% | 0.80 2.00% | 0.78 2.60% | 0.76 2.58% | 0.85 12.18% | 0.81 4.77% | 0.80 1.86% | 0.85 6.44% | 0.90 5.65% | 0.88 1.71% | 0.86 1.73% | 0.84 2.61% | 0.83 1.18% | 0.85 2.52% | 0.86 1.19% | 0.92 6.03% | 0.93 1.24% | 0.92 0.38% | 0.94 1.43% | 0.89 4.91% | 0.91 2.59% | 0.98 7.41% |
All numbers in (except ratios and percentages)