0188

COM:HANONSYSTEMS

Hanon Systems

  • Stock

Last Close

4,135.00

25/11 01:30

Market Cap

2.57T

Beta: -

Volume Today

304.33K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.46
-
0.44
4.92%
0.47
7.61%
0.42
11.40%
0.44
5.54%
0.41
5.92%
0.43
3.91%
0.40
6.61%
0.42
5.47%
0.39
6.97%
0.40
2.53%
0.36
11.43%
0.39
9.07%
0.36
7.49%
0.35
3.46%
0.33
4.33%
0.35
4.02%
0.31
9.69%
0.35
11.13%
0.31
9.33%
0.30
4.32%
0.21
30.39%
0.27
28.84%
0.27
1.09%
0.28
3.68%
0.22
19.26%
0.17
24.55%
0.25
46.61%
0.27
8.82%
0.24
11.25%
0.24
1.02%
0.21
13.57%
0.23
12.18%
0.24
1.05%
0.25
5.67%
0.24
2.94%
0.26
6.31%
0.25
1.45%
0.26
2.14%
0.25
5.21%
0.27
8.31%
0.26
-
cash conversion cycle
41.80
-
35.39
15.33%
41.70
17.82%
49.10
17.77%
44.93
8.50%
-30.30
167.43%
-22.07
27.17%
56.44
355.76%
45.97
18.54%
50.96
10.86%
52.12
2.27%
63.91
22.62%
57.25
10.43%
43.09
24.72%
50.28
16.67%
52.97
5.35%
54.62
3.11%
53.90
1.32%
50.60
6.11%
44.85
11.36%
53.98
20.34%
69.34
28.47%
50.75
26.80%
54.20
6.80%
55.19
1.82%
52.31
5.22%
82.55
57.83%
41.47
49.76%
43.19
4.13%
35.69
17.35%
44.81
25.53%
54.36
21.33%
54.83
0.85%
37.76
31.13%
42.20
11.76%
50.10
18.72%
56.87
13.51%
41.39
27.22%
30.35
26.67%
47.62
56.88%
40.54
14.86%
45.34
-
cash per share
652.44
-
845.16
29.54%
639.45
24.34%
700.48
9.54%
716.79
2.33%
192.01
73.21%
142.78
25.64%
140.23
1.78%
846.97
503.97%
1.02K
20.54%
804.58
21.19%
736.88
8.41%
829.91
12.62%
1.39K
67.37%
1.07K
23.20%
1.02K
4.83%
1.09K
7.22%
966.48
11.22%
776.65
19.64%
1.01K
29.81%
1.93K
91.52%
901.68
53.30%
1.10K
22.33%
981.36
11.03%
1.31K
33.46%
1.63K
24.49%
1.19K
27.18%
1.95K
64.18%
2.51K
28.59%
2.14K
14.83%
1.58K
26.09%
2.24K
41.77%
2.64K
18.17%
2.22K
15.84%
1.71K
23.16%
1.87K
9.10%
2.71K
45.35%
2.11K
22.33%
2.14K
1.58%
1.67K
21.89%
1.49K
11.06%
1.31K
-
company equity multiplier
1.98
-
2.15
8.88%
1.97
8.55%
1.96
0.38%
2.00
2.09%
2.16
7.74%
2.00
7.30%
1.94
2.93%
1.98
2.17%
2.11
6.65%
2.11
0.00%
2.02
4.28%
2.11
4.33%
2.14
1.19%
2.05
4.01%
2.05
0.09%
2.08
1.59%
2.20
5.47%
2.17
1.27%
2.25
3.97%
2.63
16.65%
3.30
25.38%
3.30
0.19%
3.20
3.20%
3.19
0.08%
3.35
4.86%
3.32
0.88%
3.59
8.05%
3.69
2.77%
3.63
1.60%
3.46
4.74%
3.56
2.88%
3.51
1.19%
3.59
2.19%
3.63
0.98%
3.74
3.27%
4.07
8.67%
3.90
4.27%
3.65
6.32%
3.78
3.47%
3.90
3.23%
3.96
-
days of inventory outstanding
28.04
-
28.44
1.40%
27.21
4.31%
31.90
17.23%
28.36
11.10%
29.69
4.69%
29.80
0.37%
33.10
11.09%
28.40
14.21%
31.51
10.94%
29.07
7.72%
35.34
21.55%
30.75
12.98%
30.88
0.42%
35.48
14.89%
40.02
12.82%
36.65
8.43%
36.11
1.47%
34.79
3.64%
35.92
3.25%
34.21
4.76%
51.38
50.17%
39.44
23.22%
38.38
2.69%
33.67
12.28%
46.17
37.14%
62.30
34.93%
37.80
39.33%
32.21
14.78%
41.83
29.86%
48.65
16.29%
58.63
20.54%
42.33
27.80%
47.10
11.25%
50.11
6.39%
49.91
0.40%
42.02
15.80%
44.90
6.84%
45.27
0.83%
49.64
9.65%
45.58
8.17%
45.99
-
days of payables outstanding
53.34
-
61.05
14.45%
52.61
13.82%
52.54
0.13%
53.22
1.29%
59.99
12.72%
51.86
13.54%
50.50
2.62%
53.85
6.63%
53.32
0.98%
48.34
9.34%
50.24
3.94%
50.11
0.26%
51.40
2.56%
49.88
2.95%
52.08
4.42%
57.31
10.04%
53.89
5.97%
48.48
10.05%
57.58
18.76%
54.07
6.10%
71.48
32.21%
54.46
23.81%
49.19
9.68%
52.38
6.49%
57.48
9.73%
55.42
3.59%
53.91
2.72%
53.12
1.46%
61.98
16.68%
55.57
10.35%
55.70
0.24%
49.43
11.25%
58.91
19.17%
55.94
5.04%
54.41
2.74%
53.23
2.17%
56.65
6.43%
62.01
9.45%
55.89
9.86%
52.30
6.43%
49.16
-
days of sales outstanding
67.10
-
68.00
1.35%
67.10
1.33%
69.75
3.95%
69.79
0.06%
73.84
-
71.42
3.27%
72.78
1.90%
71.39
1.91%
78.82
10.41%
76.61
2.80%
63.61
16.96%
64.68
1.68%
65.03
0.54%
75.28
15.76%
71.68
4.78%
64.29
10.31%
66.51
3.45%
73.83
11.01%
89.45
21.16%
65.77
26.47%
65.01
1.16%
73.90
13.68%
63.61
13.93%
75.66
18.95%
57.58
23.90%
64.10
11.31%
55.84
12.88%
51.73
7.37%
51.43
0.58%
61.93
20.41%
49.57
19.95%
48.03
3.10%
54.60
13.68%
68.08
24.68%
53.14
21.93%
47.09
11.39%
53.87
14.40%
47.26
12.28%
48.52
-
dividend yield
0.00
-
0.00
-
0.00
176.02%
0.00
89.99%
0.01
3,629.91%
0.00
98.39%
0.00
99.79%
0.00
1,169,875.75%
0.02
1,080.63%
0.01
76.97%
0.01
5.04%
0.01
-
0.01
8.73%
0.01
-
0.01
27.09%
0.01
-
0.01
3.33%
0.01
-
0.00
26.50%
0.01
-
0.01
19.44%
0.01
-
0.01
2.97%
0.01
-
0.01
9.82%
0.01
-
ebit per revenue
0.08
-
0.07
16.89%
0.08
15.67%
0.06
24.79%
0.07
13.89%
0.06
12.72%
0.06
4.86%
0.06
9.34%
0.08
49.03%
0.07
11.09%
0.06
13.21%
0.08
30.49%
0.08
7.06%
0.09
13.57%
0.07
14.77%
0.08
0.57%
0.10
28.67%
0.07
29.06%
0.07
3.29%
0.06
13.03%
0.10
67.27%
0.07
32.29%
0.06
9.84%
0.06
2.48%
0.09
51.72%
0.04
59.13%
-0.05
235.61%
0.06
230.03%
0.09
47.06%
0.05
45.59%
0.05
7.77%
0.04
23.62%
0.03
23.86%
0.09
175.78%
0.04
51.25%
0.06
49.74%
0.01
87.78%
0.03
231.70%
0.06
129.54%
0.01
85.24%
0.02
148.27%
0.03
25.52%
0.03
2.94%
ebt per ebit
1.05
-
1.07
2.70%
0.98
8.90%
1.07
9.15%
0.91
14.99%
1.01
11.47%
1.10
8.33%
0.97
11.82%
0.83
14.02%
0.99
19.60%
0.93
6.67%
0.95
2.92%
1.05
9.81%
0.81
22.54%
0.96
18.04%
1.00
4.84%
0.86
14.27%
0.95
9.83%
0.97
2.11%
0.91
5.49%
0.75
17.44%
0.82
8.42%
0.80
2.14%
0.90
12.91%
0.85
6.39%
0.76
10.25%
1.40
84.69%
0.54
61.71%
0.57
6.86%
0.80
39.73%
1.30
62.42%
0.76
41.94%
1.57
108.12%
0.17
88.94%
0.16
6.11%
0.18
12.75%
1.48
706.39%
1.11
25.44%
0.94
14.81%
-1.33
240.63%
-0.60
54.45%
0.32
152.70%
-0.51
260.46%
effective tax rate
0.14
-
0.23
59.44%
0.16
28.57%
0.26
62.05%
0.23
11.21%
0.25
9.16%
0.30
19.01%
0.37
20.93%
0.27
24.86%
0.31
11.30%
0.27
10.31%
0.28
1.01%
0.23
17.76%
0.28
23.34%
0.30
5.26%
0.25
16.57%
0.34
36.65%
0.27
19.47%
0.25
7.13%
0.26
3.00%
0.23
9.87%
0.26
11.06%
0.21
19.94%
0.22
3.63%
0.17
18.94%
0.27
52.40%
0.25
4.57%
0.21
18.94%
0.19
5.67%
0.20
4.06%
0.24
17.14%
0.01
94.63%
-0.03
341.77%
0.26
931.06%
-0.00
100.12%
0.26
80,853.35%
2.08
709.84%
0.32
84.57%
0.18
43.26%
-0.58
415.93%
-0.75
30.74%
0.51
168.23%
0.04
91.63%
enterprise value multiple
25.52
-
35.21
37.98%
31.94
9.28%
46.90
46.81%
37.10
20.88%
162.33
337.51%
145.09
10.62%
168.18
15.92%
36.20
78.47%
31.86
11.99%
39.57
24.19%
47.15
19.15%
31.76
32.63%
33.44
5.28%
35.49
6.12%
43.53
22.65%
44.44
2.09%
43.30
2.56%
39.35
9.13%
55.22
40.35%
29.69
46.23%
58.18
95.95%
37.13
36.17%
39.35
5.96%
29.13
25.97%
40.20
38.02%
134.35
234.18%
42.11
68.65%
38.46
8.68%
50.68
31.78%
40.60
19.89%
52.65
29.69%
32.12
38.99%
49.01
52.55%
35.57
27.42%
26.43
25.69%
44.97
70.13%
36.46
18.91%
27.37
24.93%
44.59
62.90%
34.33
23.02%
26.92
-
fixed asset turnover
1.40
-
1.40
0.52%
1.45
3.56%
1.25
13.88%
1.35
7.85%
1.37
1.37%
1.35
1.38%
1.24
8.18%
1.34
7.90%
1.32
1.54%
1.36
3.21%
1.21
11.21%
1.27
5.69%
1.27
0.16%
1.14
10.10%
1.09
4.52%
1.13
3.32%
0.95
15.48%
1.03
7.79%
0.94
8.37%
0.93
1.20%
0.65
30.69%
0.83
29.11%
0.81
2.99%
0.84
3.92%
0.69
17.47%
0.50
28.06%
0.78
57.27%
0.86
10.04%
0.75
13.20%
0.73
2.41%
0.66
9.34%
0.75
13.37%
0.77
2.38%
0.81
5.51%
0.82
0.56%
0.89
9.64%
0.86
4.43%
0.82
4.52%
0.77
5.20%
0.82
5.63%
0.82
-
free cash flow per share
113.32
-
199.61
76.15%
-19.87
109.95%
4.40
122.14%
-47.84
1,187.47%
50.30
205.13%
-10.85
121.57%
-2.55
76.52%
152.36
6,082.27%
-2.73
101.79%
-42.62
1,459.89%
42.01
198.57%
103.78
147.03%
139.90
34.80%
-35.08
125.08%
52.85
250.65%
103.62
96.05%
-193.13
286.38%
-8.36
95.67%
276.76
3,410.61%
-250.64
190.56%
-272.54
8.74%
-35.70
86.90%
-77.27
116.43%
624.34
908.00%
-413.92
166.30%
-470.54
13.68%
542.64
215.32%
700.53
29.10%
-119.21
117.02%
-289.32
142.70%
-47.21
83.68%
514.86
1,190.48%
-371.52
-
-367.32
1.13%
412.86
212.40%
-429.76
204.09%
648.88
250.99%
-918.00
241.48%
169.54
118.47%
170.56
-
gross profit margin
0.18
-
0.16
7.78%
0.17
4.27%
0.16
4.17%
0.17
3.93%
0.16
7.09%
0.15
7.25%
0.14
1.28%
0.17
18.38%
0.16
4.26%
0.14
13.88%
0.16
17.20%
0.16
1.52%
0.16
1.52%
0.16
4.36%
0.16
2.79%
0.19
18.45%
0.15
20.64%
0.15
4.49%
0.14
4.04%
0.17
25.16%
0.14
19.55%
0.14
2.25%
0.13
2.84%
0.16
23.32%
0.12
28.20%
0.06
47.10%
0.13
111.53%
0.16
22.22%
0.12
26.61%
0.12
2.25%
0.12
4.05%
0.11
9.14%
0.09
14.77%
0.10
5.47%
0.09
2.23%
0.11
20.94%
0.09
18.63%
0.12
27.60%
0.08
30.41%
0.09
5.42%
1
1,067.11%
0.09
91.30%
interest coverage
34.78
-
27.99
19.53%
33.88
21.05%
25.83
23.76%
23.31
9.76%
23.13
0.79%
26.70
15.46%
21.03
21.25%
36.31
72.69%
28.21
22.30%
9.75
65.44%
29.84
206.06%
30.29
1.52%
23.77
21.52%
18.80
20.92%
20.85
10.93%
33.31
59.74%
19.02
42.91%
17.09
10.13%
14.25
16.59%
20.05
40.69%
8.87
55.76%
4.86
45.20%
5.80
19.28%
8.88
53.05%
3.17
64.28%
-2.45
177.35%
4.71
292.01%
8.92
89.44%
4.10
54.01%
5.89
43.56%
3.45
41.44%
2.41
30.18%
18.10
651.68%
4.11
77.27%
5.28
28.28%
0.50
90.56%
-11.91
2,489.14%
3.36
128.19%
0.44
86.85%
0.99
123.90%
inventory turnover
3.21
-
3.16
1.38%
3.31
4.51%
2.82
14.70%
3.17
12.48%
3.03
4.48%
3.02
0.37%
2.72
9.98%
3.17
16.56%
2.86
9.86%
3.10
8.37%
2.55
17.73%
2.93
14.92%
2.91
0.42%
2.54
12.96%
2.25
11.36%
2.46
9.21%
2.49
1.49%
2.59
3.78%
2.51
3.14%
2.63
5.00%
1.75
33.41%
2.28
30.25%
2.34
2.77%
2.67
14.00%
1.95
27.08%
1.44
25.89%
2.38
64.84%
2.79
17.34%
2.15
22.99%
1.85
14.01%
1.53
17.04%
2.13
38.50%
1.91
10.12%
1.80
6.01%
1.80
0.40%
2.14
18.76%
2.00
6.40%
1.99
0.82%
1.81
8.80%
1.97
8.90%
1.96
-
long term debt to capitalization
0.14
-
0.13
2.88%
0.13
5.09%
0.15
16.44%
0.15
0.64%
0.15
3.14%
0.04
74.28%
0.04
1.95%
0.04
6.18%
0.17
389.93%
0.17
1.67%
0.17
2.77%
0.16
5.51%
0.26
62.03%
0.25
2.66%
0.25
1.57%
0.24
2.57%
0.23
5.63%
0.23
0.27%
0.23
0.16%
0.37
62.56%
0.45
23.04%
0.52
14.96%
0.52
1.03%
0.51
0.99%
0.50
2.97%
0.52
5.56%
0.55
5.44%
0.54
2.16%
0.52
3.80%
0.48
6.86%
0.52
7.17%
0.52
0.76%
0.53
2.35%
0.51
4.55%
0.49
4.64%
0.51
4.46%
0.49
4.04%
0.50
1.91%
0.49
0.61%
0.50
1.84%
0.48
-
net income per ebt
0.81
-
0.72
10.94%
0.82
13.33%
0.69
15.51%
0.71
2.34%
0.70
0.87%
0.66
6.32%
0.60
9.63%
0.69
16.42%
0.66
5.20%
0.68
3.69%
0.68
0.68%
0.78
14.82%
0.69
11.09%
0.68
1.32%
0.72
6.16%
0.65
10.78%
0.70
8.78%
0.72
2.68%
0.71
1.57%
0.77
8.90%
0.73
5.22%
0.79
7.57%
0.78
1.01%
0.80
2.96%
0.75
6.46%
0.73
3.10%
0.77
5.21%
0.77
0.85%
0.78
1.04%
0.74
5.25%
0.95
28.95%
1.07
11.97%
0.66
38.41%
0.96
45.44%
0.66
31.56%
-1.08
264.86%
0.66
160.95%
0.79
20.39%
1.69
112.72%
1.70
0.92%
0.49
71.41%
0.93
91.94%
net profit margin
0.07
-
0.05
23.98%
0.06
19.42%
0.04
30.65%
0.04
0.91%
0.04
3.56%
0.04
6.41%
0.03
27.75%
0.05
49.17%
0.05
0.81%
0.04
16.02%
0.05
33.38%
0.06
17.18%
0.05
21.79%
0.05
0.72%
0.05
11.93%
0.05
1.58%
0.05
15.24%
0.05
1.40%
0.04
19.09%
0.06
50.38%
0.04
30.42%
0.04
5.09%
0.04
8.99%
0.06
46.24%
0.02
65.69%
-0.05
342.70%
0.03
152.38%
0.04
58.49%
0.03
23.19%
0.05
65.84%
0.03
42.82%
0.05
77.42%
0.01
81.21%
0.01
33.43%
0.01
15.56%
-0.01
262.45%
0.02
250.73%
0.04
135.40%
-0.02
144.15%
-0.02
14.13%
0.00
118.92%
-0.01
417.03%
operating cash flow per share
214.32
-
298.94
39.48%
114.46
61.71%
115.04
0.51%
121.23
5.38%
67.89
44.00%
19.66
71.04%
17.93
8.79%
310.53
1,631.90%
121.57
60.85%
138.70
14.09%
186.20
34.25%
282.90
51.93%
328.28
16.04%
119.10
63.72%
198.69
66.83%
415.92
109.33%
44.95
89.19%
202.49
350.51%
507.39
150.57%
130.51
74.28%
122.35
6.25%
239.79
95.99%
247.86
3.36%
848.35
242.28%
-41.97
104.95%
-223.32
432.13%
816.47
465.61%
937.29
14.80%
200.28
78.63%
55.27
72.40%
182.03
229.31%
751.12
312.64%
-104.25
-
-86.91
16.64%
698.12
903.28%
32.91
95.29%
903.05
2,644.23%
-474.74
152.57%
505.56
206.49%
490.11
-
operating cycle
95.14
-
96.44
1.36%
94.31
2.21%
101.65
7.78%
98.15
3.44%
29.69
69.75%
29.80
0.37%
106.94
258.88%
99.82
6.66%
104.28
4.47%
100.46
3.67%
114.15
13.63%
107.36
5.95%
94.49
11.98%
100.16
6.00%
105.05
4.89%
111.93
6.54%
107.79
3.70%
99.08
8.08%
102.43
3.38%
108.04
5.48%
140.82
30.34%
105.22
25.28%
103.39
1.73%
107.57
4.04%
109.78
2.06%
137.97
25.67%
95.38
30.87%
96.31
0.97%
97.67
1.42%
100.37
2.76%
110.06
9.66%
104.26
5.27%
96.67
7.28%
98.14
1.52%
104.51
6.49%
110.10
5.35%
98.04
10.95%
92.36
5.79%
103.51
12.07%
92.84
10.31%
94.50
-
operating profit margin
0.08
-
0.07
16.89%
0.08
15.67%
0.06
24.79%
0.07
13.89%
0.06
12.72%
0.06
4.86%
0.06
9.34%
0.08
49.03%
0.07
11.09%
0.06
13.21%
0.08
30.49%
0.08
7.06%
0.09
13.57%
0.07
14.77%
0.08
0.57%
0.10
28.67%
0.07
29.06%
0.07
3.29%
0.06
13.03%
0.10
67.27%
0.07
32.29%
0.06
9.84%
0.06
2.48%
0.09
51.72%
0.04
59.13%
-0.05
235.61%
0.06
230.03%
0.09
47.06%
0.05
45.59%
0.05
7.77%
0.04
23.62%
0.03
23.86%
0.09
175.78%
0.04
51.25%
0.06
49.74%
0.01
87.78%
0.03
231.70%
0.06
129.54%
0.01
85.24%
0.02
148.27%
0.03
25.52%
0.03
2.94%
payables turnover
1.69
-
1.47
12.62%
1.71
16.04%
1.71
0.13%
1.69
1.27%
1.50
11.28%
1.74
15.66%
1.78
2.69%
1.67
6.21%
1.69
0.99%
1.86
10.30%
1.79
3.79%
1.80
0.26%
1.75
2.50%
1.80
3.04%
1.73
4.24%
1.57
9.12%
1.67
6.34%
1.86
11.17%
1.56
15.80%
1.66
6.49%
1.26
24.37%
1.65
31.25%
1.83
10.72%
1.72
6.10%
1.57
8.86%
1.62
3.72%
1.67
2.80%
1.69
1.48%
1.45
14.29%
1.62
11.54%
1.62
0.24%
1.82
12.67%
1.53
16.08%
1.61
5.30%
1.65
2.81%
1.69
2.21%
1.59
6.04%
1.45
8.64%
1.61
10.94%
1.72
6.87%
1.83
-
pretax profit margin
0.08
-
0.07
14.65%
0.08
5.38%
0.06
17.91%
0.06
3.18%
0.06
2.71%
0.07
13.59%
0.05
20.05%
0.07
28.13%
0.07
6.34%
0.06
19.00%
0.08
34.30%
0.08
2.06%
0.07
12.04%
0.07
0.61%
0.08
5.43%
0.08
10.31%
0.06
22.09%
0.06
1.25%
0.05
17.81%
0.07
38.10%
0.05
26.59%
0.05
11.76%
0.05
10.10%
0.07
42.03%
0.03
63.32%
-0.07
350.46%
0.03
149.79%
0.05
57.15%
0.04
23.98%
0.07
75.03%
0.03
55.65%
0.05
58.46%
0.02
69.49%
0.01
54.22%
0.01
68.84%
0.01
1.46%
0.03
147.31%
0.06
95.54%
-0.01
120.75%
-0.01
13.08%
0.01
166.16%
-0.01
265.17%
price fair value
2.77
-
3.55
28.08%
3.24
8.52%
3.50
8.01%
3.19
8.90%
13.25
315.09%
12.69
4.26%
12.32
2.93%
3.18
74.21%
2.86
10.06%
3.19
11.64%
3.73
16.98%
2.99
19.74%
2.62
12.36%
2.85
8.61%
3.43
20.36%
3.64
6.19%
3.01
17.28%
2.80
7.15%
3.43
22.52%
2.75
19.71%
2.94
6.84%
2.88
2.00%
2.95
2.27%
2.68
8.89%
2.11
21.34%
2.26
6.90%
3.08
36.47%
4.10
32.93%
4.37
6.64%
3.98
8.82%
3.65
8.39%
3.07
15.71%
2.70
12.21%
2.31
14.58%
1.84
20.37%
2.00
8.82%
1.99
0.57%
1.91
3.93%
2.01
5.09%
1.64
18.00%
1.03
-
receivables turnover
1.34
-
1.32
1.33%
1.34
1.35%
1.29
3.80%
1.29
0.06%
1.22
-
1.26
3.38%
1.24
1.86%
1.26
1.95%
1.14
9.43%
1.17
2.88%
1.41
20.43%
1.39
1.65%
1.38
0.54%
1.20
13.62%
1.26
5.02%
1.40
11.50%
1.35
3.33%
1.22
9.92%
1.01
17.46%
1.37
36.00%
1.38
1.17%
1.22
12.03%
1.41
16.18%
1.19
15.93%
1.56
31.40%
1.40
10.16%
1.61
14.78%
1.74
7.95%
1.75
0.58%
1.45
16.95%
1.82
24.93%
1.87
3.20%
1.65
12.03%
1.32
19.79%
1.69
28.10%
1.91
12.85%
1.67
12.59%
1.90
14.00%
1.85
-
return on assets
0.03
-
0.02
27.73%
0.03
28.52%
0.02
38.55%
0.02
4.57%
0.02
9.27%
0.02
10.57%
0.01
32.53%
0.02
57.33%
0.02
6.22%
0.02
13.89%
0.02
18.14%
0.02
27.82%
0.02
27.65%
0.02
4.15%
0.02
7.08%
0.02
2.37%
0.01
23.46%
0.02
12.69%
0.01
26.64%
0.02
43.89%
0.01
51.57%
0.01
22.29%
0.01
7.81%
0.02
51.63%
0.00
72.29%
-0.01
283.12%
0.01
176.79%
0.01
72.47%
0.01
31.83%
0.01
67.53%
0.01
50.58%
0.01
99.03%
0.00
81.01%
0.00
29.65%
0.00
12.17%
-0.00
272.70%
0.00
248.55%
0.01
140.43%
-0.00
141.85%
-0.01
23.61%
-0.00
-
return on capital employed
0.06
-
0.05
13.91%
0.06
15.73%
0.04
35.44%
0.04
21.87%
0.04
12.35%
0.04
12.89%
0.04
17.80%
0.06
63.06%
0.04
24.66%
0.04
12.43%
0.04
14.45%
0.05
7.84%
0.05
4.46%
0.04
20.20%
0.04
3.90%
0.05
37.79%
0.03
31.90%
0.04
5.70%
0.03
18.23%
0.04
55.16%
0.02
50.24%
0.02
3.61%
0.02
5.78%
0.03
58.10%
0.01
64.68%
-0.01
196.32%
0.02
294.09%
0.04
68.67%
0.02
50.59%
0.02
9.33%
0.01
36.03%
0.01
15.08%
0.03
177.59%
0.02
46.07%
0.03
55.04%
0.00
86.22%
0.01
224.80%
0.03
117.34%
0.00
86.16%
0.01
168.61%
0.01
-
return on equity
0.06
-
0.05
21.31%
0.06
17.53%
0.04
38.78%
0.04
6.75%
0.04
2.25%
0.04
2.50%
0.02
34.51%
0.04
60.75%
0.04
0.01%
0.03
13.89%
0.04
13.09%
0.05
33.35%
0.04
26.79%
0.03
7.99%
0.04
6.98%
0.04
4.00%
0.03
19.27%
0.03
11.26%
0.03
23.73%
0.04
67.86%
0.03
39.28%
0.03
22.52%
0.03
4.36%
0.05
51.50%
0.02
70.95%
-0.03
281.51%
0.02
182.98%
0.04
77.24%
0.03
32.92%
0.04
59.59%
0.02
49.15%
0.04
96.66%
0.01
80.60%
0.01
28.96%
0.01
15.84%
-0.01
287.66%
0.02
242.21%
0.04
125.23%
-0.02
143.30%
-0.02
27.61%
-0.01
-
total debt to capitalization
0.17
-
0.18
2.05%
0.17
1.86%
0.20
16.61%
0.20
0.85%
0.20
0.10%
0.19
2.84%
0.19
1.09%
0.19
2.02%
0.23
22.33%
0.25
7.27%
0.26
5.96%
0.26
0.51%
0.31
16.83%
0.28
7.14%
0.28
2.76%
0.28
0.40%
0.32
16.70%
0.32
0.09%
0.33
2.73%
0.45
35.80%
0.56
24.14%
0.57
1.81%
0.57
0.43%
0.55
2.67%
0.59
6.11%
0.61
3.32%
0.62
2.17%
0.62
0.04%
0.61
1.94%
0.60
1.72%
0.62
4.20%
0.61
1.16%
0.61
0.80%
0.61
0.18%
0.62
2.25%
0.66
5.32%
0.64
2.46%
0.61
4.96%
0.62
1.40%
0.62
0.35%
0.63
-

All numbers in (except ratios and percentages)