COM:HAPAG-LLOYD
Hapag-Lloyd AG
- Stock
Last Close
160.00
22/11 09:53
Market Cap
27.89B
Beta: -
Volume Today
206
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
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 | 0.22 - | 0.22 0.91% | 0.24 4.92% | 0.23 3.62% | 0.19 16.61% | 0.20 6.44% | 0.22 8.53% | 0.20 9.08% | 0.18 7.57% | 0.18 0.45% | 0.17 4.75% | 0.18 4.48% | 0.18 2.05% | 0.19 6.70% | 0.15 20.64% | 0.18 17.07% | 0.18 1.45% | 0.18 1.81% | 0.19 2.54% | 0.20 7.38% | 0.20 0.35% | 0.19 7.53% | 0.20 5.98% | 0.19 1.72% | 0.19 0.70% | 0.20 1.98% | 0.18 10.29% | 0.19 7.40% | 0.22 18.47% | 0.24 4.69% | 0.25 8.21% | 0.28 9.94% | 0.27 2.65% | 0.25 6.53% | 0.28 11.14% | 0.25 12.36% | 0.20 18.36% | 0.14 29.80% | 0.15 7.24% | 0.13 11.73% | 0.13 2.79% | 0.15 - | ||
cash conversion cycle | -0.65 - | -2.29 254.73% | -5.67 147.31% | -4.66 17.91% | -10.01 114.85% | -22.96 129.50% | -18.12 21.10% | -25.57 41.11% | -23.85 6.72% | -22.67 4.92% | -25.06 10.54% | -21.08 15.89% | -20.47 2.92% | -19.44 5.00% | -17.97 7.58% | -16.44 8.53% | -8.59 47.75% | -16.62 93.57% | -17.76 6.85% | -16.99 4.32% | -6.75 60.25% | -11.08 64.01% | -9.36 15.55% | -12.88 37.64% | -5.45 57.65% | -6.36 16.64% | -21.85 243.60% | -15.93 27.09% | -8.96 43.77% | -54.78 511.44% | -6.87 87.46% | -50.51 634.95% | -10.32 79.57% | -47.44 359.85% | -5.28 88.87% | -8.77 66.13% | -8.96 2.11% | -18.83 110.22% | -16.80 10.77% | -11.22 33.20% | -8.24 26.57% | 1.18 - | ||
cash per share | 3.65 - | 3.67 0.46% | 3.23 12.05% | 6.20 91.92% | 6.53 5.32% | 6.99 7.16% | 5.35 23.43% | 4.42 17.44% | 5.21 17.85% | 3.67 29.52% | 3.78 2.90% | 3.94 4.28% | 3.49 11.35% | 4.01 14.89% | 5.15 28.28% | 6.78 31.71% | 3.86 43.09% | 3.31 14.31% | 3.07 7.05% | 3.28 6.59% | 4.16 27.09% | 3.11 25.33% | 2.51 19.14% | 3.21 27.52% | 3.37 5.16% | 5.24 55.57% | 8.43 60.72% | 4.52 46.43% | 3.61 20.12% | 9.18 154.63% | 11.20 21.92% | 25.46 127.36% | 44.08 73.15% | 66.20 50.17% | 56.89 14.07% | 86.10 51.36% | 102.83 19.43% | 112.63 9.53% | 50.32 55.32% | 48.57 3.48% | 32.31 33.48% | 24.12 - | ||
company equity multiplier | 2.39 - | 2.50 4.60% | 2.58 3.35% | 2.58 0.05% | 2.43 5.95% | 2.39 1.41% | 2.31 3.30% | 2.30 0.48% | 2.20 4.52% | 2.21 0.56% | 2.26 1.99% | 2.24 0.60% | 2.24 0.00% | 2.27 1.27% | 2.67 17.59% | 2.74 2.69% | 2.45 10.52% | 2.45 0.29% | 2.45 0.01% | 2.44 0.09% | 2.45 0.24% | 2.56 4.56% | 2.54 0.71% | 2.49 1.94% | 2.45 1.64% | 2.50 1.97% | 2.56 2.38% | 2.39 6.71% | 2.26 5.20% | 2.09 7.69% | 2.03 2.91% | 1.82 10.10% | 1.65 9.31% | 1.51 8.64% | 1.55 2.48% | 1.44 6.80% | 1.39 3.91% | 1.35 2.53% | 1.52 12.64% | 1.54 1.26% | 1.55 0.67% | 1.62 - | ||
days of inventory outstanding | 10.07 - | 9.80 2.72% | 9.74 0.56% | 9.35 4.00% | 6.95 25.69% | 6.62 4.69% | 6.38 3.61% | 5.62 12.05% | 4.38 22.07% | 4.06 7.29% | 4.98 22.80% | 5.37 7.77% | 6.20 15.39% | 6.18 0.28% | 7.59 22.94% | 6.22 18.09% | 7.15 14.97% | 7.40 3.43% | 8.62 16.57% | 8.81 2.18% | 7.66 13.08% | 8.31 8.56% | 7.67 7.72% | 6.60 13.94% | 8.01 21.27% | 6.04 24.52% | 6.15 1.76% | 6.02 2.07% | 5.82 3.31% | 7.79 33.83% | 8.38 7.57% | 8.49 1.22% | 8.63 1.67% | 10.55 22.33% | 12.61 19.45% | 11.44 9.25% | 9.28 18.92% | 9.31 0.34% | 10.22 9.76% | 10.77 5.40% | 11.20 4.07% | 12.26 - | ||
days of payables outstanding | 41.81 - | 42.51 1.67% | 46.29 8.89% | 44.40 4.07% | 57.50 29.50% | 61.18 6.40% | 52.80 13.71% | 60.80 15.16% | 61.41 1.00% | 60.30 1.81% | 62.75 4.06% | 57.11 8.98% | 65.08 13.96% | 55.81 14.25% | 63.47 13.72% | 59.76 5.84% | 60.04 0.48% | 55.39 7.76% | 59.25 6.98% | 56.18 5.19% | 57.45 2.27% | 57.82 0.65% | 54.17 6.31% | 56.29 3.92% | 57.63 2.38% | 51.76 10.19% | 63.85 23.34% | 61.62 3.48% | 59.08 4.12% | 62.57 5.91% | 61.80 1.23% | 58.99 4.55% | 60.31 2.24% | 57.99 3.85% | 57.53 0.81% | 57.99 0.81% | 55.47 4.35% | 66.49 19.87% | 67.49 1.50% | 63.03 6.60% | 61.39 2.60% | 57.31 - | ||
days of sales outstanding | 31.09 - | 30.42 2.17% | 30.87 1.49% | 30.39 1.54% | 40.55 33.40% | 31.59 22.08% | 28.29 10.45% | 29.62 4.69% | 33.18 12.03% | 33.57 1.15% | 32.70 2.58% | 30.66 6.24% | 38.42 25.31% | 30.19 21.43% | 37.90 25.56% | 37.10 2.11% | 44.30 19.42% | 31.37 29.20% | 32.87 4.79% | 30.37 7.60% | 43.04 41.70% | 38.43 10.71% | 37.15 3.34% | 36.82 0.89% | 44.17 19.99% | 39.36 10.90% | 35.84 8.94% | 39.67 10.67% | 44.30 11.68% | 46.55 - | 41.37 - | 39.64 - | 37.78 4.70% | 37.23 1.44% | 38.35 3.00% | 40.47 5.52% | 41.04 1.41% | 41.94 2.20% | 46.23 - | |||||
dividend yield | 0.00 - | 0.00 500% | 0.00 - | 0.00 91.93% | 0.00 1,510.17% | 0.00 83.57% | 0.00 4.41% | 0.00 17.66% | 0.00 34.89% | 0.00 93.79% | 0.00 8,776.97% | 0.00 78.97% | 0.02 5,626.14% | 0.00 97.22% | 0.00 27.80% | 0.00 556.24% | 0.00 94.71% | 0.00 62.59% | 0.00 78.07% | 0.02 27,131.60% | 0.00 98.36% | 0.00 80.95% | 0.00 278.60% | 0.02 6,970.20% | 0.00 99.44% | 0.00 57.88% | 0.00 58.34% | 0.14 789,387.62% | 0.00 99.96% | 0.00 73.59% | 0.34 - | 0.00 99.99% | 0.00 253.01% | 0.05 - | ||||||||||
ebit per revenue | -0.02 - | -0.06 212.21% | -0.02 66.68% | 0.01 139.69% | -0.16 2,312.73% | 0.07 145.60% | 0.04 49.76% | 0.03 8.42% | -0.01 129.06% | -0.00 94.74% | -0.03 5,170.36% | 0.03 212.93% | 0.05 54.21% | -0.00 104.03% | 0.03 1,690.89% | 0.06 96.06% | 0.04 26.45% | 0.02 60.41% | 0.01 43.92% | 0.06 555.95% | 0.04 33.74% | 0.07 57.32% | 0.05 21.64% | 0.07 42.29% | 0.05 30.84% | 0.05 12.65% | 0.11 153.60% | 0.11 1.61% | 0.13 17.43% | 0.31 137.35% | 0.34 9.23% | 0.46 35.51% | 0.49 6.03% | 0.53 8.37% | 0.53 1.21% | 0.53 0.25% | 0.42 20.42% | 0.31 26.72% | 0.18 41.16% | 0.05 72.32% | -0.06 216.77% | 0.09 246.23% | 0.09 8.30% | |
ebt per ebit | 1.38 - | 1.37 0.64% | 1.70 23.88% | -4.04 337.32% | 1.20 129.76% | 0.80 33.47% | 0.37 53.73% | 0.15 59.07% | 2.01 1,226.57% | 38.30 1,805.52% | 1.79 95.32% | 0.18 90.18% | 0.47 169.37% | 14.22 2,896.37% | 0.33 97.67% | 0.36 8.29% | 0.26 28.52% | -0.63 343.88% | -2.01 221.90% | 0.64 131.77% | 0.28 56.00% | 0.53 86.48% | 0.34 36.10% | 0.67 101.07% | 0.55 17.99% | 0.26 52.18% | 0.78 195.81% | 0.78 0.41% | 0.91 16.11% | 0.95 5.18% | 0.96 0.35% | 0.98 3.01% | 0.99 0.58% | 0.98 0.57% | 0.95 3.45% | 1.00 5.50% | 1.03 2.78% | 1.13 9.70% | 1.25 10.87% | 1.24 1.27% | 0.81 34.55% | 1.11 - | ||
effective tax rate | -0.09 - | -0.01 91.51% | -0.04 429.37% | -0.02 50.08% | -0.02 3.94% | 0.06 396.72% | 0.11 87.77% | 0.71 558.44% | -0.15 121.29% | -0.12 22.18% | -0.09 25.42% | 0.22 349.99% | 0.11 51.05% | -0.07 160.79% | 0.34 619.86% | 0.10 71.08% | 0.21 110.17% | -0.20 196.76% | -0.20 1.44% | 0.09 145.18% | 0.09 3.56% | 0.11 11.90% | 0.11 0.29% | 0.08 24.62% | 0.14 77.35% | 0.38 168.22% | 0.03 90.80% | 0.04 18.95% | 0.03 38.41% | 0.01 64.48% | 0.01 8.57% | 0.01 34.39% | 0.01 14.75% | 0.00 36.42% | 0.00 16.52% | 0.01 66.20% | 0.04 374.68% | 0.03 10.79% | -0.00 105.52% | -0.04 1,937.23% | -0.18 380.42% | 0.06 - | ||
enterprise value multiple | -86.11 - | -60.30 29.98% | -244.32 305.18% | 176.69 172.32% | -29.53 116.71% | 18.93 164.11% | 25.95 37.09% | 27.78 7.04% | 56.79 104.45% | 41.28 27.32% | 74.93 81.52% | 29.78 60.26% | 31.87 7.02% | 51.78 62.48% | 42.86 17.22% | 34.17 20.27% | 40.66 18.98% | 48.82 20.09% | 52.13 6.78% | 29.88 42.68% | 29.66 0.74% | 23.37 21.21% | 27.70 18.54% | 31.75 14.61% | 38.63 21.66% | 38.93 0.78% | 21.18 45.59% | 20.50 3.23% | 21.06 2.74% | 16.98 19.36% | 19.36 14.03% | 10.35 46.55% | 11.53 11.36% | 10.51 8.79% | 7.78 26.01% | 3.82 50.89% | 5.44 42.40% | 16.30 199.62% | 20.32 24.67% | 37.12 82.70% | 58.88 58.61% | 35.23 - | ||
fixed asset turnover | 0.38 - | 0.38 0.94% | 0.40 3.55% | 0.38 5.42% | 0.37 1.62% | 0.38 2.99% | 0.40 5.70% | 0.35 11.93% | 0.33 6.48% | 0.33 1.17% | 0.31 5.40% | 0.33 4.92% | 0.32 1.58% | 0.34 6.62% | 0.25 26.51% | 0.31 22.34% | 0.30 3.30% | 0.30 2.36% | 0.31 2.33% | 0.34 8.14% | 0.34 0.77% | 0.30 11.10% | 0.32 5.44% | 0.31 1.60% | 0.31 0.54% | 0.33 5.11% | 0.30 9.24% | 0.31 3.91% | 0.37 19.12% | 0.41 12.91% | 0.45 9.82% | 0.57 25.12% | 0.62 8.69% | 0.67 8.32% | 0.69 3.40% | 0.69 0.81% | 0.60 13.26% | 0.44 26.59% | 0.34 22.80% | 0.29 13.57% | 0.28 4.07% | 0.30 - | ||
free cash flow per share | -0.03 - | 0.61 2,246.67% | 0.08 86.18% | 1.35 1,503.60% | 2.02 49.92% | -0.23 111.40% | -0.84 263.52% | 0.03 103.72% | -0.39 1,360.60% | 0.26 165.33% | -0.28 209.80% | -0.06 79.17% | 0.42 813.02% | 0.28 32.12% | 0.63 122.74% | 1.54 143.69% | 0.52 66.29% | 1.00 92.22% | 0.75 24.67% | 0.95 26.93% | 1.53 60.01% | 2.22 45.44% | 1.87 15.85% | 3.07 64.09% | 1.96 36.24% | 1.51 23.04% | 4.51 199.85% | 3.12 30.92% | 4.31 38.22% | 7.32 69.92% | 8.45 15.42% | 15.53 83.71% | 20.79 33.89% | 23.36 12.36% | 26.24 12.33% | 30.80 17.41% | 22.35 27.45% | 13.35 40.24% | 4.59 65.62% | 0.78 82.91% | -0.18 122.48% | 1.28 - | ||
gross profit margin | 0.02 - | -0.02 177.14% | 0.01 148.23% | 0.03 275.64% | -0.01 124.76% | 0.10 1,287.15% | 0.07 32.16% | 0.07 0.77% | 0.07 0.10% | 0.04 44.42% | 0.01 70.66% | 0.06 431.39% | 0.12 106.62% | 0.03 74.10% | 0.05 46.28% | 0.09 96.44% | 0.12 32.15% | 0.05 58.89% | 0.04 10.61% | 0.09 109.96% | 0.10 7.02% | 0.09 9.10% | 0.07 17.78% | 0.10 27.91% | 0.11 16.50% | 0.06 41.85% | 0.14 113.78% | 0.14 0.57% | 0.22 59.70% | 0.33 48.70% | 0.36 10.47% | 0.48 33.18% | 0.52 9.12% | 0.55 4.36% | 0.54 0.78% | 0.54 0.17% | 0.46 15.32% | 0.33 27.39% | 0.20 38.92% | 0.08 61.66% | 0.04 50.16% | 1 2,475.70% | 0.12 87.62% | |
interest coverage | -0.69 - | -2.20 219.49% | -0.94 57.45% | 0.16 117.43% | -4.46 2,832.52% | 4.28 196.06% | 1.41 67.14% | 1.02 27.33% | -0.34 132.87% | -0.02 93.28% | -1.05 4,568.47% | 1.06 200.63% | 1.35 27.36% | -0.06 104.79% | 1.14 1,861.04% | 1.37 19.91% | 0.99 27.52% | 0.52 47.95% | 0.29 43.93% | 2.16 649.23% | 1.23 43.26% | 1.88 53.08% | 1.35 28.13% | 2.53 87.50% | 1.54 39.04% | 1.20 22.26% | 4.24 253.11% | 4.14 2.36% | 8.16 97.23% | 18.73 129.45% | 19.85 5.93% | 51.59 159.95% | 94.01 82.22% | 79.54 15.39% | 87.13 9.54% | 83.41 4.26% | 57.77 30.75% | 29.15 49.54% | 15.28 47.57% | 3.12 79.61% | -3.95 226.69% | 5.32 - | ||
inventory turnover | 8.94 - | 9.19 2.80% | 9.24 0.57% | 9.62 4.17% | 12.95 34.56% | 13.59 4.92% | 14.10 3.75% | 16.03 13.70% | 20.57 28.32% | 22.18 7.86% | 18.06 18.57% | 16.76 7.21% | 14.53 13.34% | 14.57 0.28% | 11.85 18.66% | 14.47 22.09% | 12.58 13.02% | 12.17 3.31% | 10.44 14.21% | 10.21 2.14% | 11.75 15.05% | 10.83 7.89% | 11.73 8.37% | 13.63 16.20% | 11.24 17.54% | 14.89 32.49% | 14.63 1.73% | 14.94 2.11% | 15.46 3.43% | 11.55 25.28% | 10.74 7.03% | 10.61 1.21% | 10.43 1.64% | 8.53 18.25% | 7.14 16.28% | 7.87 10.19% | 9.70 23.34% | 9.67 0.34% | 8.81 8.89% | 8.36 5.12% | 8.03 3.91% | 7.34 - | ||
long term debt to capitalization | 0.46 - | 0.47 3.72% | 0.49 3.18% | 0.50 1.34% | 0.44 10.84% | 0.43 2.45% | 0.43 1.26% | 0.42 0.52% | 0.40 6.77% | 0.39 0.80% | 0.40 1.46% | 0.40 0.69% | 0.39 0.73% | 0.42 6.05% | 0.52 24.60% | 0.52 1.01% | 0.48 7.95% | 0.48 0.92% | 0.47 2.23% | 0.47 0.28% | 0.46 2.03% | 0.47 3.16% | 0.46 2.17% | 0.45 2.73% | 0.44 2.72% | 0.44 0.06% | 0.46 4.14% | 0.42 8.27% | 0.38 8.38% | 0.32 16.21% | 0.31 2.42% | 0.26 17.09% | 0.20 21.51% | 0.16 20.08% | 0.17 4.64% | 0.14 15.32% | 0.13 12.33% | 0.11 10.65% | 0.17 46.22% | 0.17 3.88% | 0.17 2.28% | 0.12 - | ||
net income per ebt | 1.10 - | 1.01 8.05% | 1.05 3.83% | 1.03 2.08% | 1.02 0.56% | 0.94 7.84% | 0.87 7.08% | 0.22 75.03% | 1.17 434.34% | 1.15 1.46% | 1.09 4.76% | 0.71 34.72% | 0.87 21.93% | 1.08 23.69% | 0.60 44.76% | 0.90 51.03% | 0.72 19.78% | 1.31 82.36% | 1.27 3.34% | 0.90 29.13% | 0.88 2.77% | 0.85 2.87% | 0.83 2.83% | 0.91 10.26% | 0.84 7.59% | 0.55 35.12% | 0.95 74.08% | 0.95 0.19% | 0.97 2.19% | 0.99 1.54% | 0.99 0.15% | 0.99 0.35% | 0.99 0.06% | 1.00 0.20% | 0.99 0.05% | 0.99 0.30% | 0.96 2.84% | 0.97 0.27% | 1.00 3.46% | 1.01 1.27% | 1.20 18.39% | 0.92 - | ||
net profit margin | -0.03 - | -0.08 185.27% | -0.03 57.15% | -0.03 7.76% | -0.20 554.76% | 0.06 127.96% | 0.01 78.40% | 0.00 90.64% | -0.02 2,160.06% | -0.02 1.24% | -0.05 135.09% | 0.00 107.24% | 0.02 406.48% | -0.03 249.52% | 0.01 120.49% | 0.02 220.63% | 0.01 57.82% | -0.01 276.08% | -0.03 74.48% | 0.04 247.69% | 0.01 71.66% | 0.03 184.95% | 0.01 51.35% | 0.05 215.46% | 0.02 47.59% | 0.01 72.90% | 0.09 1,205.89% | 0.08 1.83% | 0.12 39.33% | 0.30 153.49% | 0.32 9.77% | 0.45 40.08% | 0.48 6.59% | 0.52 7.96% | 0.50 4.67% | 0.53 5.45% | 0.42 20.53% | 0.34 19.39% | 0.23 32.51% | 0.06 72.33% | -0.06 190.47% | 0.07 223.46% | 0.09 34.74% | |
operating cash flow per share | -0.03 - | 0.61 2,246.67% | 0.08 86.18% | 1.35 1,503.60% | 2.02 49.92% | 1.84 8.72% | 1.21 34.05% | 1.51 24.53% | 0.81 46.42% | 1.18 45.90% | 0.52 56.16% | 0.21 59.29% | 1.07 409.03% | 1.24 15.38% | 1.16 6.74% | 2.08 80.31% | 1.26 39.73% | 1.44 14.89% | 0.89 38.02% | 1.81 102.42% | 1.95 7.85% | 3.05 56.14% | 1.98 34.99% | 3.71 87.06% | 2.79 24.66% | 2.16 22.53% | 4.70 117.10% | 4.10 12.85% | 5.52 34.83% | 7.77 40.74% | 10.70 37.68% | 17.04 59.26% | 23.70 39.05% | 25.55 7.80% | 27.41 7.31% | 32.22 17.52% | 25.77 20.02% | 14.60 43.34% | 7.22 50.52% | 4.32 40.23% | 2.12 50.80% | 4.11 - | ||
operating cycle | 41.16 - | 40.21 2.30% | 40.61 0.99% | 39.75 2.13% | 47.50 19.50% | 38.22 19.54% | 34.68 9.26% | 35.23 1.61% | 37.56 6.60% | 37.62 0.17% | 37.68 0.15% | 36.03 4.38% | 44.62 23.83% | 36.36 18.50% | 45.50 25.12% | 43.32 4.78% | 51.46 18.78% | 38.77 24.66% | 41.49 7.04% | 39.18 5.57% | 50.69 29.38% | 46.74 7.80% | 44.82 4.12% | 43.42 3.12% | 52.18 20.18% | 45.40 12.99% | 41.99 7.51% | 45.69 8.80% | 50.12 9.70% | 7.79 84.45% | 54.93 604.88% | 8.49 84.55% | 50.00 489.20% | 10.55 78.89% | 52.25 395.06% | 49.22 5.79% | 46.51 5.50% | 47.66 2.47% | 50.68 6.35% | 51.80 2.21% | 53.15 2.59% | 58.48 - | ||
operating profit margin | -0.02 - | -0.06 212.21% | -0.02 66.68% | 0.01 139.69% | -0.16 2,312.73% | 0.07 145.60% | 0.04 49.76% | 0.03 8.42% | -0.01 129.06% | -0.00 94.74% | -0.03 5,170.36% | 0.03 212.93% | 0.05 54.21% | -0.00 104.03% | 0.03 1,690.89% | 0.06 96.06% | 0.04 26.45% | 0.02 60.41% | 0.01 43.92% | 0.06 555.95% | 0.04 33.74% | 0.07 57.32% | 0.05 21.64% | 0.07 42.29% | 0.05 30.84% | 0.05 12.65% | 0.11 153.60% | 0.11 1.61% | 0.13 17.43% | 0.31 137.35% | 0.34 9.23% | 0.46 35.51% | 0.49 6.03% | 0.53 8.37% | 0.53 1.21% | 0.53 0.25% | 0.42 20.42% | 0.31 26.72% | 0.18 41.16% | 0.05 72.32% | -0.06 216.77% | 0.09 246.23% | 0.09 8.30% | |
payables turnover | 2.15 - | 2.12 1.64% | 1.94 8.16% | 2.03 4.24% | 1.57 22.78% | 1.47 6.01% | 1.70 15.88% | 1.48 13.17% | 1.47 0.99% | 1.49 1.84% | 1.43 3.90% | 1.58 9.87% | 1.38 12.25% | 1.61 16.62% | 1.42 12.07% | 1.51 6.21% | 1.50 0.48% | 1.62 8.41% | 1.52 6.53% | 1.60 5.48% | 1.57 2.22% | 1.56 0.64% | 1.66 6.73% | 1.60 3.77% | 1.56 2.32% | 1.74 11.34% | 1.41 18.93% | 1.46 3.61% | 1.52 4.30% | 1.44 5.58% | 1.46 1.24% | 1.53 4.77% | 1.49 2.19% | 1.55 4.00% | 1.56 0.81% | 1.55 0.80% | 1.62 4.55% | 1.35 16.58% | 1.33 1.48% | 1.43 7.07% | 1.47 2.67% | 1.57 - | ||
pretax profit margin | -0.02 - | -0.08 210.23% | -0.03 58.73% | -0.03 5.80% | -0.19 558.45% | 0.06 130.34% | 0.01 76.75% | 0.01 62.52% | -0.02 485.53% | -0.02 0.22% | -0.05 146.83% | 0.01 111.09% | 0.02 315.40% | -0.03 220.89% | 0.01 137.09% | 0.02 112.30% | 0.01 47.43% | -0.01 196.56% | -0.02 80.51% | 0.04 308.39% | 0.01 70.85% | 0.04 193.38% | 0.02 49.93% | 0.05 186.11% | 0.03 43.28% | 0.01 58.23% | 0.09 650.16% | 0.09 2.02% | 0.12 36.34% | 0.30 149.66% | 0.33 9.61% | 0.46 39.59% | 0.49 6.65% | 0.53 7.75% | 0.50 4.62% | 0.53 5.76% | 0.43 18.21% | 0.35 19.61% | 0.23 34.76% | 0.06 72.67% | -0.05 176.42% | 0.10 - | ||
price fair value | 0.73 - | 0.76 4.99% | 0.78 1.53% | 0.47 40.02% | 0.51 9.40% | 0.44 12.81% | 0.45 2.10% | 0.45 0.21% | 0.43 5.93% | 0.40 6.51% | 0.47 18.70% | 0.46 3.58% | 0.76 65.23% | 0.66 12.83% | 0.58 11.40% | 1.08 84.71% | 0.97 9.59% | 0.95 2.38% | 0.87 8.07% | 0.92 5.62% | 0.63 31.32% | 0.80 25.82% | 1.08 34.99% | 1.73 60.87% | 2.04 17.49% | 1.84 9.51% | 1.37 25.81% | 1.22 10.45% | 2.41 96.82% | 2.81 16.75% | 3.76 33.69% | 2.71 27.82% | 3.02 11.12% | 2.68 10.98% | 2.12 21.19% | 1.13 46.66% | 1.12 0.80% | 1.82 62.16% | 1.72 5.40% | 1.54 10.40% | 1.28 17.06% | 1.64 - | ||
receivables turnover | 2.89 - | 2.96 2.21% | 2.92 1.47% | 2.96 1.57% | 2.22 25.04% | 2.85 28.34% | 3.18 11.67% | 3.04 4.48% | 2.71 10.74% | 2.68 1.14% | 2.75 2.65% | 2.94 6.65% | 2.34 20.20% | 2.98 27.28% | 2.37 20.36% | 2.43 2.16% | 2.03 16.26% | 2.87 41.24% | 2.74 4.58% | 2.96 8.23% | 2.09 29.43% | 2.34 11.99% | 2.42 3.45% | 2.44 0.90% | 2.04 16.66% | 2.29 12.23% | 2.51 9.81% | 2.27 9.64% | 2.03 10.46% | 1.93 - | 2.18 - | 2.27 - | 2.38 4.93% | 2.42 1.46% | 2.35 2.91% | 2.22 5.23% | 2.19 1.39% | 2.15 2.16% | 1.95 - | |||||
return on assets | -0.01 - | -0.02 187.85% | -0.01 55.04% | -0.01 11.10% | -0.04 445.99% | 0.01 129.76% | 0.00 76.56% | 0.00 91.49% | -0.00 2,004.15% | -0.00 1.68% | -0.01 123.91% | 0.00 107.56% | 0.00 396.11% | -0.01 259.55% | 0.00 116.26% | 0.00 275.36% | 0.00 57.21% | -0.00 279.27% | -0.00 78.91% | 0.01 258.59% | 0.00 71.56% | 0.01 163.50% | 0.00 48.44% | 0.01 210.03% | 0.00 47.96% | 0.00 72.36% | 0.02 1,071.50% | 0.02 5.43% | 0.03 65.07% | 0.07 165.38% | 0.08 18.79% | 0.13 54.01% | 0.13 3.76% | 0.13 0.91% | 0.14 5.95% | 0.13 7.58% | 0.08 35.12% | 0.05 43.41% | 0.03 27.62% | 0.01 75.57% | -0.01 187.95% | 0.01 - | ||
return on capital employed | -0.00 - | -0.02 218.51% | -0.01 64.95% | 0.00 137.76% | -0.04 1,991.03% | 0.02 148.73% | 0.01 46.28% | 0.01 16.62% | -0.00 127.06% | -0.00 94.73% | -0.01 4,956.94% | 0.01 217.83% | 0.01 52.45% | -0.00 104.20% | 0.01 1,337.28% | 0.01 133.37% | 0.01 27.55% | 0.00 59.43% | 0.00 41.35% | 0.02 602.34% | 0.01 32.20% | 0.02 48.17% | 0.01 16.25% | 0.02 40.15% | 0.01 31.00% | 0.01 8.85% | 0.03 124.48% | 0.03 4.99% | 0.04 39.29% | 0.10 154.58% | 0.12 16.47% | 0.17 45.34% | 0.17 1.21% | 0.17 2.11% | 0.19 11.90% | 0.16 15.19% | 0.10 36.39% | 0.05 49.08% | 0.03 33.42% | 0.01 75.62% | -0.01 214.15% | 0.02 - | ||
return on equity | -0.01 - | -0.04 201.09% | -0.02 53.53% | -0.02 11.06% | -0.09 413.53% | 0.03 129.34% | 0.01 77.33% | 0.00 91.53% | -0.01 1,918.07% | -0.01 1.13% | -0.02 128.36% | 0.00 107.52% | 0.01 396.13% | -0.01 261.57% | 0.00 119.12% | 0.01 285.44% | 0.00 61.71% | -0.01 278.75% | -0.01 78.89% | 0.02 258.45% | 0.01 71.49% | 0.01 175.52% | 0.01 48.81% | 0.02 204.02% | 0.01 48.81% | 0.00 71.81% | 0.04 1,099.41% | 0.04 1.65% | 0.06 56.47% | 0.15 144.98% | 0.17 15.32% | 0.23 38.46% | 0.22 5.90% | 0.20 7.81% | 0.22 8.58% | 0.19 13.87% | 0.12 37.66% | 0.06 44.84% | 0.05 18.46% | 0.01 75.26% | -0.01 188.53% | 0.02 - | ||
total debt to capitalization | 0.50 - | 0.52 3.14% | 0.53 1.85% | 0.53 1.14% | 0.47 11.57% | 0.46 1.74% | 0.46 1.15% | 0.45 0.77% | 0.44 3.90% | 0.44 0.09% | 0.45 2.25% | 0.45 1.23% | 0.45 0.04% | 0.46 0.90% | 0.55 20.97% | 0.56 1.81% | 0.51 9.04% | 0.51 0.74% | 0.50 1.27% | 0.50 0.49% | 0.49 2.65% | 0.52 6.02% | 0.51 1.17% | 0.50 2.30% | 0.49 2.04% | 0.50 2.54% | 0.52 2.80% | 0.47 8.71% | 0.43 8.39% | 0.39 9.66% | 0.37 5.97% | 0.31 15.64% | 0.25 18.29% | 0.21 18.64% | 0.22 5.23% | 0.19 14.69% | 0.16 12.05% | 0.15 8.60% | 0.21 40.87% | 0.22 3.11% | 0.21 2.07% | 0.17 - |
All numbers in (except ratios and percentages)