COM:HASBRO
Hasbro, Inc.
- Stock
Last Close
61.91
22/11 21:00
Market Cap
7.96B
Beta: -
Volume Today
2.04M
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 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.17 42.09% | 0.20 18.83% | 0.33 62.70% | 0.29 12.11% | 0.17 41.56% | 0.19 12.58% | 0.32 70.36% | 0.31 3.35% | 0.19 38.65% | 0.20 6.24% | 0.34 67.78% | 0.32 5.69% | 0.18 42.87% | 0.20 8.24% | 0.32 63.22% | 0.30 6.62% | 0.15 49.80% | 0.18 16.76% | 0.29 61.50% | 0.26 7.59% | 0.15 43.76% | 0.20 31.64% | 0.28 45.13% | 0.16 43.14% | 0.11 34.23% | 0.08 20.65% | 0.17 97.23% | 0.16 4.05% | 0.11 31.30% | 0.13 19.62% | 0.19 47.13% | 0.20 4.16% | 0.12 39.08% | 0.14 15.33% | 0.17 23.54% | 0.18 3.71% | 0.11 37.88% | 0.14 25.29% | 0.18 28.26% | 0.20 9.32% | 0.15 - | 0.18 22.22% | ||
cash conversion cycle | 98.16 - | 137.92 40.50% | 145.88 5.77% | 108.23 25.81% | 94.68 12.52% | 129.05 36.29% | 135.75 5.19% | 106.40 21.62% | 93.12 12.48% | 143.85 54.47% | 154.49 7.40% | 107.67 30.31% | 80.85 24.91% | 114.22 41.29% | 116.40 1.91% | 93.86 19.36% | 89.40 4.75% | 149.29 66.99% | 133.74 10.41% | 97.76 26.90% | 90.85 7.07% | 150.89 66.08% | 124.55 17.46% | 91.44 26.58% | 101.45 10.95% | 111.03 9.44% | -169.70 252.83% | 81.31 147.91% | -109.28 234.40% | -197.83 81.03% | -193.28 2.30% | -130.42 32.52% | -101.11 22.47% | 121.56 220.23% | -123.66 201.72% | 99.38 180.37% | 91.13 8.30% | 151.35 66.08% | 135.37 10.56% | 102.83 24.04% | 70.96 30.99% | 94.10 - | 64.44 31.52% | ||
cash per share | 5.22 - | 6.04 15.73% | 4.53 24.96% | 3.55 21.59% | 7.10 99.97% | 8.66 21.93% | 6.86 20.77% | 4.41 35.78% | 7.82 77.35% | 8.75 11.94% | 7.36 15.82% | 6.62 10.16% | 10.26 55.13% | 11.69 13.87% | 11.44 2.09% | 9.94 13.10% | 12.70 27.68% | 12.78 0.68% | 9.22 27.88% | 7.13 22.63% | 9.34 30.94% | 9.48 1.44% | 9.11 3.84% | 8.39 7.96% | 34.56 312.17% | 9.03 73.88% | 7.57 16.21% | 8.25 9.01% | 10.55 27.93% | 10.39 1.55% | 8.91 14.20% | 8.54 4.17% | 7.11 16.75% | 7.59 6.80% | 4.52 40.49% | 3.99 11.75% | 3.71 6.98% | 2.79 24.89% | 1.56 44.00% | 1.34 14.36% | 3.93 193.80% | 7.96 - | 8.50 6.81% | ||
company equity multiplier | 2.62 - | 2.53 3.42% | 2.85 12.78% | 3.01 5.56% | 3.09 2.77% | 2.95 4.68% | 2.96 0.48% | 2.97 0.23% | 2.84 4.43% | 2.72 4.29% | 2.69 0.78% | 2.84 5.46% | 2.73 3.80% | 2.51 8.20% | 2.68 6.85% | 2.83 5.72% | 2.89 1.99% | 3.01 4.11% | 2.89 3.82% | 2.91 0.60% | 3.00 3.02% | 2.98 0.57% | 2.94 1.55% | 3.02 2.75% | 2.96 2.02% | 3.81 28.86% | 3.87 1.56% | 3.81 1.49% | 3.68 3.34% | 3.44 6.55% | 3.50 1.53% | 3.35 4.26% | 3.28 2.07% | 3.09 5.71% | 3.15 2.09% | 3.21 1.76% | 3.25 1.20% | 3.23 0.41% | 3.49 7.75% | 3.75 7.63% | 6.16 64.19% | 6.02 2.22% | 5.85 2.83% | 5.52 5.67% | |
days of inventory outstanding | 49.71 - | 114.16 129.66% | 113.48 0.60% | 64.44 43.21% | 50.30 21.94% | 99.92 98.65% | 103.10 3.18% | 58.06 43.69% | 49.16 15.32% | 115.37 134.67% | 131.72 14.18% | 68.95 47.66% | 45.29 34.31% | 101.12 123.28% | 112.15 10.91% | 65.09 41.96% | 51.89 20.27% | 143.36 176.26% | 135.83 5.25% | 72.26 46.80% | 56.02 22.47% | 138.36 146.97% | 122.55 11.42% | 70.22 42.71% | 54.80 21.95% | 106.51 94.36% | 144.83 35.98% | 61.75 57.36% | 45.90 25.67% | 96.86 111.02% | 98.50 1.69% | 62.68 36.37% | 54.53 13.00% | 137.02 151.30% | 149.68 9.24% | 105.31 29.64% | 82.50 21.66% | 181.22 119.65% | 139.41 23.07% | 92.44 33.69% | 35.24 61.88% | 135.40 - | 89.17 34.14% | ||
days of payables outstanding | 28.33 - | 49.41 74.41% | 47.78 3.30% | 36.67 23.26% | 31.48 14.14% | 41.93 33.18% | 47.40 13.04% | 36.72 22.53% | 30.84 16.01% | 44.14 43.12% | 49.30 11.70% | 39.13 20.64% | 37.33 4.60% | 58.60 56.99% | 74.09 26.44% | 54.41 26.57% | 41.74 23.29% | 71.05 70.23% | 75.65 6.47% | 54.27 28.26% | 42.14 22.35% | 65.91 56.41% | 71.62 8.66% | 59.73 16.60% | 42.25 29.26% | 73.94 75.00% | 409.87 454.35% | 53.31 86.99% | 227.88 327.48% | 360.11 58.03% | 350.71 2.61% | 260.55 25.71% | 222.70 14.53% | 87.55 60.69% | 331.84 279.01% | 69.77 78.97% | 52.09 25.35% | 91.47 75.61% | 69.28 24.26% | 55.58 19.77% | 36.15 34.96% | 112.64 - | 99.83 11.37% | ||
days of sales outstanding | 76.79 - | 73.18 4.70% | 80.19 9.58% | 80.46 0.33% | 75.87 5.70% | 71.05 6.34% | 80.05 12.66% | 85.06 6.27% | 74.80 12.06% | 72.62 2.91% | 72.07 0.76% | 77.85 8.02% | 72.88 6.38% | 71.70 1.62% | 78.34 9.26% | 83.18 6.17% | 79.25 4.73% | 76.98 2.86% | 73.56 4.44% | 79.77 8.44% | 76.97 3.51% | 78.44 1.91% | 73.61 6.15% | 80.96 9.97% | 88.90 9.82% | 78.46 11.75% | 95.34 21.51% | 72.86 23.57% | 72.70 0.23% | 65.43 10.00% | 58.94 9.91% | 67.46 14.45% | 67.07 0.58% | 72.09 7.49% | 58.50 18.85% | 63.84 9.13% | 60.72 4.89% | 61.61 1.46% | 65.23 5.88% | 65.97 1.13% | 71.87 8.95% | 71.35 - | 75.10 5.27% | ||
dividend yield | 0.01 - | 0.01 0.67% | 0.01 13.09% | 0.01 3.84% | 0.01 1.44% | 0.01 11.02% | 0.01 11.27% | 0.01 4.91% | 0.01 6.57% | 0.01 13.60% | 0.01 7.70% | 0.01 1.62% | 0.01 1.22% | 0.01 21.74% | 0.01 1.00% | 0.01 13.66% | 0.01 7.39% | 0.01 7.78% | 0.01 0.34% | 0.01 11.57% | 0.01 30.12% | 0.01 5.45% | 0.01 13.06% | 0.01 10.20% | 0.01 7.67% | 0.01 54.35% | 0.01 3.29% | 0.01 5.67% | 0.01 16.18% | 0.01 4.69% | 0.01 5.29% | 0.01 1.80% | 0.01 4.69% | 0.01 18.52% | 0.01 1.10% | 0.01 20.17% | 0.01 22.18% | 0.01 9.82% | 0.01 18.15% | 0.01 0.79% | 0.01 25.80% | 0.01 - | |||
ebit per revenue | 0.14 - | 0.06 55.37% | 0.10 55.70% | 0.19 95.30% | 0.17 11.47% | 0.08 55.87% | 0.09 24.59% | 0.21 118.00% | 0.18 14.44% | 0.10 41.45% | 0.10 6.58% | 0.22 123.24% | 0.16 27.38% | 0.09 41.10% | 0.10 11.50% | 0.20 95.97% | 0.17 15.70% | -0.11 166.10% | 0.10 186.26% | 0.20 106.13% | 0.01 96.20% | 0.05 549.59% | 0.13 164.29% | 0.19 44.75% | 0.13 29.34% | -0.02 115.80% | 0.00 112.01% | 0.19 7,392.81% | 0.11 42.90% | 0.13 22.16% | 0.06 56.15% | 0.19 222.35% | 0.09 54.39% | 0.10 21.12% | 0.16 58.57% | 0.12 29.14% | -0.08 165.11% | 0.03 133.48% | -0.16 716.69% | -0.11 27.67% | -0.13 18.78% | 0.21 - | 0.24 10.57% | ||
ebt per ebit | 0.88 - | 0.60 31.88% | 0.78 30.61% | 0.85 9.27% | 0.92 7.61% | 0.63 31.11% | 0.71 12.24% | 0.94 31.97% | 0.89 4.64% | 0.69 22.93% | 0.79 14.57% | 0.96 21.12% | 0.86 9.88% | 0.90 4.90% | 0.87 3.89% | 0.97 11.54% | 1.03 6.03% | 1.10 6.95% | 0.78 29.23% | 0.94 21.37% | -0.49 151.50% | 0.82 268.49% | 0.05 94.19% | 0.87 1,736.22% | 1.57 79.56% | 3.09 96.73% | -20.10 751.21% | 0.89 104.42% | 0.74 16.42% | 0.88 18.32% | 0.54 38.97% | 0.88 63.83% | 0.51 41.69% | 0.67 30.40% | 0.82 22.86% | 0.85 3.80% | 1.30 52.06% | -0.83 164.05% | 1.21 245.58% | 1.27 4.97% | 7.21 468.76% | 0.86 - | 0.96 11.51% | ||
effective tax rate | 0.20 - | -0.21 203.63% | 0.49 331.41% | 0.26 46.71% | 0.18 31.95% | 0.25 38.93% | 0.25 0.64% | 0.27 10.35% | 0.25 10.46% | 0.21 16.01% | 0.26 27.03% | 0.26 0.87% | 0.18 31.30% | 0.03 82.33% | 0.22 598.09% | 0.24 9.20% | 1.02 323.10% | -0.27 126.76% | 0.11 142.12% | 0.11 6.01% | 2.71 2,409.74% | 0.10 96.42% | -1.20 1,337.51% | 0.18 115.02% | 0.11 41.63% | 0.06 46.13% | 0.25 337.20% | 0.26 6.90% | 0.23 11.88% | 0.09 60.28% | 1.53 1,554.20% | 0.21 86.18% | 0.04 83.35% | 0.22 511.64% | 0.22 1.53% | 0.23 3.12% | 0.22 4.00% | -0.03 115.37% | -0.03 7.85% | 0.21 775.37% | 0.15 28.61% | 0.24 - | 0.23 4.93% | ||
enterprise value multiple | 35.77 - | 127.88 257.51% | 79.09 38.15% | 29.10 63.21% | 32.68 12.32% | 118.61 262.92% | 113.25 4.52% | 31.94 71.80% | 34.80 8.98% | 112.31 222.68% | 107.84 3.98% | 28.62 73.46% | 40.31 40.81% | 122.30 203.43% | 119.12 2.60% | 33.72 71.69% | 37.41 10.96% | -179.21 579.00% | 128.29 171.58% | 43.52 66.08% | 413.48 850.20% | 177.83 56.99% | 350.55 97.12% | 43.36 87.63% | 38.81 10.49% | 81.40 109.72% | 280.90 245.09% | 37.80 86.54% | 59.79 58.18% | 80.28 34.27% | 74.30 7.44% | 40.55 45.42% | 102.22 152.05% | 98.17 3.96% | 61.30 37.56% | 51.47 16.03% | -120.72 334.52% | 224.59 286.05% | 174.17 22.45% | 38.39 77.96% | 1.17K 2,942.93% | 51.20 - | 42.58 16.83% | ||
fixed asset turnover | 5.43 - | 2.87 47.13% | 3.50 22.06% | 6.45 84.14% | 5.47 15.18% | 2.93 46.43% | 3.53 20.54% | 6.70 89.67% | 6.17 7.88% | 3.45 44.15% | 3.62 5.16% | 6.79 87.54% | 6.10 10.28% | 3.15 48.38% | 3.62 14.90% | 6.79 87.78% | 6.15 9.48% | 2.73 55.58% | 3.40 24.61% | 6.15 80.86% | 5.42 11.96% | 1.85 65.82% | 2.54 37.27% | 4.24 66.66% | 3.74 11.80% | 2.42 35.09% | 1.78 26.43% | 3.72 108.71% | 3.52 5.38% | 2.31 34.45% | 2.84 22.80% | 4.46 57.19% | 4.78 7.25% | 2.75 42.44% | 3.27 18.71% | 4.07 24.56% | 3.97 2.45% | 1.97 50.47% | 2.35 19.40% | 3.17 34.93% | 2.64 16.72% | 1.83 - | 2.27 23.87% | ||
free cash flow per share | 2.45 - | 1.67 31.53% | -1.25 174.83% | -0.86 31.64% | 3.12 464.29% | 2.28 27.09% | -0.93 140.65% | -1.57 69.96% | 3.51 323.26% | 2.09 40.33% | -0.48 122.81% | -1.21 153.99% | 4.56 475.84% | 3.05 33.15% | -0.65 121.44% | -1.60 144.99% | 3.94 345.76% | 2.31 41.20% | -0.96 141.40% | -0.77 19.31% | 3.44 544.32% | 1.89 44.84% | 0.31 83.80% | 0.16 46.72% | 1.67 917.84% | 1.90 14.24% | -0.48 125.47% | 1.51 412.60% | 3.26 115.47% | 2.57 21.28% | 1.16 54.71% | 0.53 54.31% | 0.71 32.93% | 0.76 7.21% | -0.24 131.82% | 0.43 278.51% | 0.49 12.94% | 0.26 47.14% | -0.21 179.94% | 1.21 687.37% | 2.46 104.03% | 2.30 - | |||
gross profit margin | 0.51 - | 0.55 7.73% | 0.53 3.27% | 0.53 0.55% | 0.53 1.22% | 0.57 7.11% | 0.56 2.08% | 0.53 5.25% | 0.52 1.74% | 0.57 9.04% | 0.56 2.04% | 0.53 4.92% | 0.53 0.08% | 0.56 6.95% | 0.54 4.26% | 0.51 4.73% | 0.53 2.87% | 0.55 3.28% | 0.55 1.17% | 0.52 6.81% | 0.49 5.44% | 0.56 15.61% | 0.58 2.74% | 0.52 10.04% | 0.49 6.47% | 0.66 35.61% | 0.59 10.28% | 0.56 5.99% | 0.55 1.30% | 0.64 16.82% | 0.65 1.94% | 0.60 7.84% | 0.55 9.28% | 0.64 16.22% | 0.61 4.03% | 0.57 6.74% | 0.56 1.62% | 0.65 15.34% | 0.61 5.61% | 0.60 1.62% | 0.34 42.99% | 0.76 - | 0.70 7.47% | ||
interest coverage | 9.57 - | 1.94 79.76% | 3.62 86.91% | 11.57 219.44% | 9.65 16.54% | 2.20 77.16% | 3.12 41.58% | 12.62 304.38% | 10.64 15.68% | 3.57 66.43% | 3.55 0.68% | 14.90 319.77% | 10.15 31.88% | 3.20 68.43% | 4.13 28.85% | 14.40 248.79% | 11.06 23.19% | -3.53 131.89% | 3.84 208.94% | 13.76 258.12% | 0.47 96.58% | 1.62 244.39% | 5.83 260.00% | 13.06 124.00% | 5.47 58.08% | -0.43 107.77% | 0.04 110.31% | 6.81 15,429.37% | 3.93 42.32% | 3.08 21.74% | 1.66 45.97% | 8.50 411.35% | 4.04 52.39% | 2.88 28.68% | 5.25 82.15% | 4.64 11.74% | -2.77 159.66% | 0.55 119.75% | -4.05 840.66% | -3.60 11.08% | -3.73 3.59% | 4.93 - | 6.53 32.48% | ||
inventory turnover | 1.81 - | 0.79 56.46% | 0.79 0.60% | 1.40 76.09% | 1.79 28.11% | 0.90 49.66% | 0.87 3.09% | 1.55 77.60% | 1.83 18.09% | 0.78 57.39% | 0.68 12.42% | 1.31 91.06% | 1.99 52.24% | 0.89 55.21% | 0.80 9.84% | 1.38 72.30% | 1.73 25.43% | 0.63 63.80% | 0.66 5.55% | 1.25 87.96% | 1.61 28.99% | 0.65 59.51% | 0.73 12.90% | 1.28 74.54% | 1.64 28.13% | 0.84 48.55% | 0.62 26.46% | 1.46 134.53% | 1.96 34.54% | 0.93 52.61% | 0.91 1.66% | 1.44 57.15% | 1.65 14.95% | 0.66 60.21% | 0.60 8.46% | 0.85 42.13% | 1.09 27.65% | 0.50 54.47% | 0.65 29.99% | 0.97 50.82% | 2.55 162.34% | 0.66 - | 1.01 51.84% | ||
long term debt to capitalization | 0.36 - | 0.38 3.44% | 0.52 37.82% | 0.51 1.52% | 0.52 1.09% | 0.52 0.67% | 0.52 0.57% | 0.50 3.68% | 0.48 4.16% | 0.49 1.80% | 0.49 0.15% | 0.41 16.77% | 0.39 3.94% | 0.39 0.37% | 0.40 0.64% | 0.46 17.30% | 0.48 3.60% | 0.52 7.93% | 0.49 5.64% | 0.47 3.35% | 0.49 3.86% | 0.51 3.00% | 0.50 1.79% | 0.48 3.52% | 0.57 19.83% | 0.65 13.69% | 0.65 1.25% | 0.63 2.37% | 0.61 2.60% | 0.61 0.19% | 0.60 1.53% | 0.57 6.22% | 0.56 1.80% | 0.55 1.27% | 0.55 1.02% | 0.55 0.04% | 0.56 1.92% | 0.57 1.26% | 0.60 4.53% | 0.62 4.04% | 0.74 18.43% | 0.74 0.81% | 0.75 0.62% | 0.73 2.86% | |
net income per ebt | 0.80 - | 1.23 53.40% | 0.52 57.97% | 0.74 42.51% | 0.83 11.86% | 0.78 6.05% | 0.78 0.29% | 0.73 6.41% | 0.76 4.16% | 0.82 8.36% | 0.78 5.57% | 0.74 4.26% | 0.88 17.72% | 0.97 10.51% | 0.78 19.51% | 0.76 2.60% | -0.02 102.51% | 1.27 6,792.30% | 0.89 30.45% | 0.89 0.78% | -1.71 291.63% | 0.90 152.83% | 2.20 143.52% | 0.82 62.72% | 0.89 9.15% | 0.97 8.26% | 0.78 19.94% | 0.74 4.81% | 0.76 2.87% | 0.90 18.14% | -0.56 162.10% | 0.78 240.52% | 0.94 19.44% | 0.76 18.40% | 0.79 3.44% | 0.78 1.16% | 0.78 0.38% | 1.03 31.94% | 1.03 0.21% | 0.80 22.82% | 0.85 7.08% | 0.76 - | 0.77 1.53% | ||
net profit margin | 0.10 - | 0.05 53.37% | 0.04 14.52% | 0.12 204.13% | 0.13 6.58% | 0.04 71.44% | 0.05 40.24% | 0.14 169.25% | 0.12 15.01% | 0.06 51.10% | 0.06 1.07% | 0.15 158.89% | 0.12 22.96% | 0.08 31.72% | 0.07 13.75% | 0.15 112.88% | -0.00 102.24% | -0.16 4,631.00% | 0.07 142.45% | 0.17 152.14% | 0.01 96.25% | 0.04 478.21% | 0.01 62.61% | 0.14 890.85% | 0.19 38.48% | -0.06 133.64% | -0.04 37.41% | 0.12 415.39% | 0.06 50.91% | 0.10 70.76% | -0.02 116.62% | 0.13 842.09% | 0.04 68.24% | 0.05 28.88% | 0.11 101.52% | 0.08 27.29% | -0.08 199.38% | -0.02 71.71% | -0.19 795.89% | -0.11 41.40% | -0.82 623.37% | 0.14 - | 0.17 25.18% | ||
operating cash flow per share | 2.70 - | 1.84 31.80% | -1.03 155.64% | -0.65 36.89% | 3.40 625.05% | 2.53 25.74% | -0.63 125.06% | -1.33 110.33% | 3.86 390.23% | 2.34 39.34% | -0.20 108.43% | -0.92 364.20% | 4.97 642.27% | 3.29 33.81% | -0.37 111.12% | -1.31 258.85% | 4.20 419.69% | 2.54 39.46% | -0.61 124.09% | -0.52 15.12% | 3.72 816.69% | 2.09 43.74% | 0.57 72.87% | 0.42 25.83% | 1.99 371.81% | 2.13 6.98% | -0.24 111.41% | 1.72 808.36% | 3.51 104.13% | 2.74 21.84% | 1.45 47.20% | 0.78 45.81% | 0.96 21.94% | 0.97 1.08% | 0.09 90.25% | 0.83 777.70% | 0.80 3.23% | 0.64 19.96% | 0.22 65.82% | 1.55 609.54% | 2.81 81.00% | 1.59 - | |||
operating cycle | 126.50 - | 187.34 48.10% | 193.67 3.38% | 144.90 25.18% | 126.17 12.93% | 170.98 35.52% | 183.15 7.12% | 143.12 21.86% | 123.96 13.38% | 187.99 51.65% | 203.79 8.41% | 146.79 27.97% | 118.17 19.50% | 172.82 46.25% | 190.50 10.23% | 148.27 22.17% | 131.14 11.55% | 220.34 68.02% | 209.39 4.97% | 152.03 27.39% | 132.99 12.52% | 216.80 63.01% | 196.17 9.52% | 151.17 22.94% | 143.70 4.94% | 184.97 28.72% | 240.17 29.84% | 134.62 43.95% | 118.60 11.90% | 162.29 36.84% | 157.44 2.99% | 130.14 17.34% | 121.59 6.56% | 209.11 71.98% | 208.19 0.44% | 169.16 18.75% | 143.22 15.33% | 242.83 69.55% | 204.64 15.72% | 158.41 22.59% | 107.11 32.39% | 206.74 - | 164.27 20.54% | ||
operating profit margin | 0.14 - | 0.06 55.37% | 0.10 55.70% | 0.19 95.30% | 0.17 11.47% | 0.08 55.87% | 0.09 24.59% | 0.21 118.00% | 0.18 14.44% | 0.10 41.45% | 0.10 6.58% | 0.22 123.24% | 0.16 27.38% | 0.09 41.10% | 0.10 11.50% | 0.20 95.97% | 0.17 15.70% | -0.11 166.10% | 0.10 186.26% | 0.20 106.13% | 0.01 96.20% | 0.05 549.59% | 0.13 164.29% | 0.19 44.75% | 0.13 29.34% | -0.02 115.80% | 0.00 112.01% | 0.19 7,392.81% | 0.11 42.90% | 0.13 22.16% | 0.06 56.15% | 0.19 222.35% | 0.09 54.39% | 0.10 21.12% | 0.16 58.57% | 0.12 29.14% | -0.08 165.11% | 0.03 133.48% | -0.16 716.69% | -0.11 27.67% | -0.13 18.78% | 0.21 - | 0.24 10.57% | ||
payables turnover | 3.18 - | 1.82 42.67% | 1.88 3.41% | 2.45 30.31% | 2.86 16.46% | 2.15 24.91% | 1.90 11.54% | 2.45 29.09% | 2.92 19.06% | 2.04 30.13% | 1.83 10.47% | 2.30 26.01% | 2.41 4.82% | 1.54 36.30% | 1.21 20.91% | 1.65 36.18% | 2.16 30.36% | 1.27 41.26% | 1.19 6.08% | 1.66 39.39% | 2.14 28.78% | 1.37 36.06% | 1.26 7.97% | 1.51 19.91% | 2.13 41.37% | 1.22 42.86% | 0.22 81.96% | 1.69 668.87% | 0.39 76.61% | 0.25 36.72% | 0.26 2.68% | 0.35 34.60% | 0.40 17.00% | 1.03 154.36% | 0.27 73.62% | 1.29 375.60% | 1.73 33.95% | 0.98 43.06% | 1.30 32.04% | 1.62 24.64% | 2.49 53.76% | 0.80 - | 0.90 12.83% | ||
pretax profit margin | 0.13 - | 0.04 69.60% | 0.08 103.35% | 0.17 113.41% | 0.16 4.73% | 0.05 69.60% | 0.07 39.84% | 0.19 187.69% | 0.16 18.41% | 0.07 54.87% | 0.08 7.03% | 0.21 170.39% | 0.13 34.55% | 0.08 38.21% | 0.09 7.16% | 0.20 118.57% | 0.17 10.62% | -0.12 170.69% | 0.08 161.04% | 0.19 150.19% | -0.00 101.96% | 0.04 1,194.48% | 0.01 84.64% | 0.16 2,557.99% | 0.21 26.87% | -0.07 131.08% | -0.05 21.82% | 0.17 431.32% | 0.08 52.28% | 0.12 44.54% | 0.03 73.24% | 0.16 428.12% | 0.04 73.41% | 0.07 57.94% | 0.13 94.82% | 0.10 26.44% | -0.10 199.00% | -0.02 78.55% | -0.19 797.79% | -0.14 24.07% | -0.97 575.55% | 0.18 - | 0.23 23.29% | ||
price fair value | 4.27 - | 4.58 7.09% | 4.73 3.25% | 4.68 1.07% | 4.80 2.56% | 5.40 12.69% | 6.62 22.50% | 5.85 11.66% | 5.08 13.12% | 6.09 19.81% | 6.27 3.03% | 5.72 8.83% | 5.26 8.11% | 6.73 28.12% | 7.57 12.43% | 6.25 17.46% | 6.19 1.01% | 6.67 7.78% | 6.62 0.71% | 7.12 7.59% | 5.86 17.68% | 6.54 11.56% | 7.84 19.81% | 8.15 4.06% | 4.65 42.93% | 3.58 23.03% | 3.83 7.00% | 3.83 0.16% | 4.37 14.15% | 4.55 4.29% | 4.46 2.01% | 4.26 4.65% | 4.48 5.39% | 3.79 15.48% | 3.95 4.25% | 3.28 17.00% | 2.81 14.23% | 2.66 5.54% | 3.64 37.00% | 4.01 10.24% | 6.68 66.42% | 6.84 - | 7.70 12.60% | ||
receivables turnover | 1.17 - | 1.23 4.93% | 1.12 8.74% | 1.12 0.33% | 1.19 6.05% | 1.27 6.77% | 1.12 11.23% | 1.06 5.90% | 1.20 13.72% | 1.24 3.00% | 1.25 0.76% | 1.16 7.42% | 1.23 6.81% | 1.26 1.64% | 1.15 8.47% | 1.08 5.82% | 1.14 4.96% | 1.17 2.95% | 1.22 4.64% | 1.13 7.78% | 1.17 3.64% | 1.15 1.87% | 1.22 6.55% | 1.11 9.07% | 1.01 8.94% | 1.15 13.31% | 0.94 17.70% | 1.24 30.85% | 1.24 0.23% | 1.38 11.12% | 1.53 11.00% | 1.33 12.63% | 1.34 0.58% | 1.25 6.97% | 1.54 23.24% | 1.41 8.36% | 1.48 5.14% | 1.46 1.44% | 1.38 5.56% | 1.36 1.12% | 1.25 8.21% | 1.26 - | 1.20 5.00% | ||
return on assets | 0.03 - | 0.01 73.00% | 0.01 1.57% | 0.04 394.82% | 0.04 6.33% | 0.01 83.31% | 0.01 57.88% | 0.05 358.69% | 0.04 17.85% | 0.01 70.00% | 0.01 7.38% | 0.05 334.35% | 0.04 27.34% | 0.01 60.99% | 0.01 6.64% | 0.05 247.47% | -0.00 102.09% | -0.02 2,275.13% | 0.01 149.57% | 0.05 307.21% | 0.00 96.53% | 0.01 225.17% | 0.00 50.78% | 0.04 1,338.00% | 0.03 21.25% | -0.01 122.13% | -0.00 50.33% | 0.02 722.05% | 0.01 52.90% | 0.01 17.31% | -0.00 119.88% | 0.02 1,191.82% | 0.01 66.91% | 0.01 21.49% | 0.01 132.41% | 0.01 10.18% | -0.01 203.07% | -0.00 82.42% | -0.03 1,022.45% | -0.02 24.84% | -0.16 690.76% | 0.02 - | 0.03 53.00% | ||
return on capital employed | 0.06 - | 0.01 75.51% | 0.02 63.41% | 0.08 238.16% | 0.06 20.94% | 0.02 75.63% | 0.02 39.89% | 0.09 290.12% | 0.07 17.71% | 0.02 66.24% | 0.02 1.30% | 0.11 359.84% | 0.07 32.25% | 0.02 69.03% | 0.03 27.76% | 0.09 205.93% | 0.07 24.49% | -0.02 130.90% | 0.02 203.96% | 0.08 248.14% | 0.00 96.48% | 0.01 242.76% | 0.03 257.03% | 0.07 124.68% | 0.03 65.54% | -0.00 110.69% | 0.00 109.85% | 0.04 15,102.47% | 0.02 44.81% | 0.02 21.15% | 0.01 45.55% | 0.05 397.36% | 0.02 52.17% | 0.02 29.04% | 0.03 85.84% | 0.03 10.40% | -0.02 166.70% | 0.00 120.20% | -0.03 886.54% | -0.03 5.24% | -0.04 43.42% | 0.04 - | 0.06 38.40% | ||
return on equity | 0.08 - | 0.02 73.92% | 0.02 14.55% | 0.12 422.35% | 0.12 3.73% | 0.02 84.09% | 0.03 58.65% | 0.13 359.75% | 0.11 21.50% | 0.03 71.29% | 0.03 6.54% | 0.15 358.05% | 0.10 30.10% | 0.04 64.19% | 0.04 0.25% | 0.14 267.35% | -0.00 102.13% | -0.07 2,372.72% | 0.03 147.67% | 0.14 309.64% | 0.00 96.43% | 0.02 223.31% | 0.01 51.54% | 0.12 1,377.59% | 0.09 22.85% | -0.03 128.51% | -0.01 49.56% | 0.08 712.76% | 0.04 54.47% | 0.04 9.62% | -0.01 120.18% | 0.08 1,145.35% | 0.03 67.60% | 0.02 25.97% | 0.05 137.26% | 0.04 8.60% | -0.04 204.30% | -0.01 82.49% | -0.10 1,109.43% | -0.08 19.10% | -1.00 1,198.38% | 0.12 - | 0.17 44.32% | ||
total debt to capitalization | 0.45 - | 0.47 3.04% | 0.52 11.12% | 0.52 0.55% | 0.55 5.87% | 0.55 0.11% | 0.55 1.10% | 0.52 4.94% | 0.51 2.55% | 0.50 0.51% | 0.49 2.75% | 0.50 1.47% | 0.48 3.54% | 0.47 3.02% | 0.49 4.46% | 0.49 0.80% | 0.50 2.48% | 0.52 3.86% | 0.49 5.64% | 0.48 3.33% | 0.49 3.51% | 0.51 3.10% | 0.50 1.80% | 0.48 3.65% | 0.57 19.54% | 0.66 14.24% | 0.66 0.92% | 0.65 2.28% | 0.63 1.99% | 0.62 2.27% | 0.61 1.14% | 0.58 5.92% | 0.57 1.54% | 0.56 0.54% | 0.57 0.71% | 0.57 0.15% | 0.58 1.97% | 0.59 1.10% | 0.61 4.10% | 0.63 2.32% | 0.77 22.61% | 0.74 3.22% | 0.75 0.62% | 0.75 0.63% |
All numbers in (except ratios and percentages)