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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

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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
0.22
-
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)