COM:HASI
Hasi
- Stock
Last Close
35.03
31/10 19:59
Market Cap
3.32B
Beta: -
Volume Today
586.05K
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 | ||
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asset turnover | 0.01 - | 0.01 11.26% | 0.01 18.18% | 0.01 2.68% | 0.01 33.97% | 0.01 2.54% | 0.01 20.10% | 0.01 13.19% | 0.01 13.89% | 0.01 10.94% | 0.01 23.94% | 0.01 22.56% | 0.01 1.03% | 0.01 10.22% | 0.01 33.98% | 0.01 26.99% | 0.00 26.60% | 0.00 37.56% | 0.01 296.55% | 0.01 5.14% | 0.01 13.07% | 0.01 1.30% | 0.01 17.95% | 0.01 4.66% | 0.03 126.33% | 0.02 44.56% | 0.01 40.34% | 0.01 25.62% | 0.01 5.70% | 0.02 108.23% | 0.01 54.87% | 0.00 64.85% | 0.02 459.24% | 0.02 15.77% | 0.00 81.39% | 0.01 326.89% | 0.00 99.16% | 0.01 7,793.53% | 0.01 24.21% | 0.02 122.85% | 0.01 13.11% | 0.02 19.02% | 0.01 9.75% | |
cash conversion cycle | 5.39K - | 5.77K 7.14% | 4.88K 15.42% | 5.31K 8.88% | 7.47K 40.55% | 7.15K 4.33% | 9.81K 37.31% | 8.52K 13.19% | 8.83K 3.63% | 8.07K 8.56% | 6.41K 20.64% | 8.09K 26.34% | 8.53K 5.35% | 6.42K 24.69% | 4.82K 24.94% | 6.09K 26.34% | 8.12K 33.33% | 13.04K 60.59% | 3.28K 74.84% | 3.67K 12.00% | 3.88K 5.47% | 3.76K 3.03% | 3.19K 15.20% | 3.10K 2.65% | 1.56K 49.81% | 2.59K 66.55% | 3.75K 44.74% | 2.54K 32.45% | 2.87K 13.23% | 1.31K 54.30% | 2.58K 96.61% | 8.49K 229.17% | 1.54K 81.82% | 1.87K 21.20% | 10.20K 444.84% | 2.40K 76.45% | 343.96K 14,223.64% | 4.04K 98.83% | 5.49K 35.80% | 18.91K 244.76% | 3.46K 81.71% | 2.65K 23.47% | 2.64K 0.42% | |
cash per share | 2.01 - | 2.49 23.90% | 1.94 22.21% | 2.80 44.41% | 2.34 16.37% | 2.48 6.03% | 0.74 70.37% | 0.98 33.67% | 1.19 21.06% | 0.72 39.63% | 0.51 28.87% | 1.74 240.17% | 0.66 61.82% | 0.34 48.17% | 0.82 139.78% | 1.76 113.09% | 1.11 36.89% | 0.91 17.76% | 0.80 11.90% | 0.65 18.73% | 0.39 39.91% | 1.01 156.34% | 0.59 40.91% | 2.87 382.57% | 0.10 96.68% | 2.58 2,604.19% | 7.43 188.49% | 11.91 60.27% | 3.80 68.12% | 3.00 21.03% | 7.44 148.21% | 5.21 30.00% | 2.67 48.73% | 1.56 41.67% | 3.21 106.08% | 3.11 3.13% | 1.74 44.12% | 1.56 10.00% | 1.31 16.35% | 1.44 10.34% | 0.58 60.13% | 0.55 5.25% | 1.27 133.66% | |
company equity multiplier | 3.90 - | 4.04 3.57% | 3.06 24.31% | 3.28 7.14% | 3.75 14.53% | 3.73 0.54% | 3.45 7.49% | 3.58 3.69% | 3.43 4.10% | 3.52 2.50% | 2.96 15.82% | 3.15 6.50% | 3.06 2.99% | 3.23 5.48% | 3.47 7.51% | 3.55 2.29% | 3.52 0.81% | 3.56 1.18% | 3.45 3.14% | 3.57 3.44% | 2.69 24.63% | 2.61 3.06% | 2.30 11.80% | 2.59 12.69% | 2.55 1.64% | 2.45 4.06% | 2.67 9.16% | 3.06 14.71% | 2.87 6.14% | 2.63 8.36% | 3.01 14.42% | 2.71 10.10% | 2.69 0.89% | 2.65 1.20% | 2.90 9.32% | 2.78 4.05% | 2.92 4.98% | 3.18 8.77% | 2.76 13.26% | 2.88 4.40% | 3.13 8.82% | 3.03 3.12% | 2.87 5.53% | |
days of inventory outstanding | 16.89K - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 53.33 - | 473.49 787.79% | 534.37 12.86% | 272.46 49.01% | 0.10 99.96% | 0.26 162.45% | 0.31 21.42% | 0.34 10.59% | 0.10 72.14% | 0.47 386.79% | 0.41 12.27% | 0.58 42.45% | 0.12 79.38% | 0.68 461.87% | 0.60 11.58% | 0.56 6.48% | 0.12 79.03% | 0.45 283.13% | 0.35 21.57% | 0.47 33.04% | 0.13 72.64% | 0.40 214.19% | 0.52 28.67% | 0.50 3.71% | 0.17 66.42% | 0.49 194.05% | 0.50 2.30% | 0.57 12.71% | 0.14 74.84% | 0.40 182.81% | 0.55 35.96% | 798.51 - | ||||||||||||
days of sales outstanding | 5.44K - | 6.24K 14.79% | 5.42K 13.27% | 5.59K 3.17% | 7.47K 33.70% | 7.15K 4.33% | 9.81K 37.31% | 8.52K 13.19% | 8.83K 3.63% | 8.07K 8.55% | 6.41K 20.64% | 8.10K 26.34% | 8.53K 5.35% | 6.42K 24.69% | 4.82K 24.94% | 6.09K 26.34% | 8.12K 33.32% | 13.04K 60.60% | 3.28K 74.84% | 3.68K 12.00% | 3.88K 5.46% | 3.76K 3.03% | 3.19K 15.19% | 3.10K 2.65% | 1.56K 49.81% | 2.59K 66.57% | 3.75K 44.74% | 2.54K 32.45% | 2.87K 13.21% | 1.31K 54.28% | 2.58K 96.59% | 8.49K 229.10% | 1.54K 81.82% | 1.87K 21.20% | 10.20K 444.84% | 2.40K 76.45% | 343.96K 14,223.64% | 4.04K 98.83% | 5.49K 35.80% | 2.82K 48.58% | 3.46K 22.64% | 2.65K 23.47% | 2.64K 0.42% | |
dividend yield | 0.03 - | 0.02 40.78% | 0.02 9.87% | 0.01 - | 0.01 5.51% | 0.01 16.74% | 0.02 27.63% | 0.01 20.68% | 0.02 29.28% | 0.01 11.29% | 0.01 7.57% | 0.02 16.49% | 0.02 6.39% | 0.01 10.14% | 0.01 5.78% | 0.01 1.27% | 0.02 23.26% | 0.02 1.55% | 0.02 9.24% | 0.02 10.46% | 0.01 25.33% | 0.01 5.35% | 0.01 3.84% | 0.01 9.76% | 0.02 68.13% | 0.01 33.13% | 0.01 32.01% | 0.01 33.81% | 0.01 19.12% | 0.01 0.74% | 0.01 3.79% | 0.01 2.14% | 0.01 16.92% | 0.01 28.24% | 0.01 26.51% | 0.01 2.65% | 0.01 3.35% | 0.02 13.09% | 0.02 23.33% | 0.01 33.55% | 0.01 14.16% | |||
ebit per revenue | -2.25 - | -0.50 77.97% | -0.73 47.20% | -0.59 19.28% | -0.75 27.24% | -0.72 4.51% | -0.78 8.97% | -0.74 5.64% | -0.73 0.47% | -0.66 9.67% | -0.68 2.64% | -0.65 4.20% | -0.59 8.59% | -0.49 18.09% | -0.41 15.20% | -0.49 18.95% | -0.63 27.76% | -1.18 87.12% | -0.36 69.32% | -0.35 3.39% | -0.54 54.47% | -0.48 10.90% | -0.43 9.78% | -0.67 55.09% | -0.17 74.70% | -0.33 94.30% | -0.60 80.65% | -0.39 33.78% | -0.49 24.43% | -0.26 46.60% | -0.45 71.57% | -1.30 189.93% | 1.12 185.89% | 1.15 2.59% | 0.39 66.19% | 1.17 201.83% | 7.70 557.03% | 0.90 88.28% | 1.37 52.11% | 0.74 45.83% | 0.75 0.84% | 0.72 4.16% | 0.70 3.26% | |
ebt per ebit | 0.56 - | -1.02 282.72% | -0.37 63.63% | -0.70 88.53% | -0.30 56.91% | -0.40 32.09% | -0.28 28.98% | -0.36 27.18% | -0.36 1.85% | -0.51 39.98% | -0.47 7.60% | -0.54 13.67% | -0.68 26.91% | -1.05 54.54% | -1.42 34.97% | -1.03 27.15% | -0.59 42.73% | 0.15 125.15% | -1.77 1,290.55% | -1.87 5.49% | -0.86 54.11% | -1.09 26.49% | -1.31 20.83% | -0.49 62.59% | -4.89 896.50% | -2.03 58.45% | -0.68 66.61% | -1.54 126.13% | -1.04 32.42% | -2.82 171.40% | -1.22 56.53% | 0.23 119.04% | 0.73 211.39% | 0.68 5.83% | -4.17 710.93% | 0.59 114.22% | -6.36 1,172.36% | 0.62 109.79% | 0.24 62.02% | 0.25 4.44% | 1.97 696.81% | 2.24 13.97% | 0.57 74.73% | |
effective tax rate | 0.03 - | 0.02 35.22% | -0.41 2,043.43% | 0.19 146.61% | 0.11 40.41% | -0.01 109.61% | 0.05 549.90% | 0.01 77.26% | 0.02 60.81% | 0.01 18.69% | 0.01 34.80% | 0.01 28.11% | 0.00 66.61% | 0.00 8.88% | 0.01 51.02% | 0.00 90.57% | 0.18 29,196.33% | -0.01 108.10% | 0.01 158.75% | 0.05 513.48% | 0.10 90.32% | -0.20 294.49% | 0.06 131.01% | 0.01 76.95% | 0.17 1,090.86% | 0.07 56.76% | -0.13 280.89% | 0.10 175.15% | -0.29 393.26% | 0.12 140.15% | 0.27 128.54% | 0.29 7.59% | 0.08 71.30% | 0.19 135.15% | 0.21 5.84% | 0.18 13.12% | 0.24 35.11% | 0.05 77.19% | -0.13 344.31% | 0.31 331.13% | 0.29 7.02% | 0.27 6.27% | -0.28 202.55% | |
enterprise value multiple | -70.11 - | 183.32 361.47% | 305.38 66.59% | 196.06 35.80% | 587.09 199.44% | 369.40 37.08% | 552.75 49.63% | 387.54 29.89% | 439.29 13.35% | 330.41 24.78% | 299.00 9.51% | 364.29 21.83% | 93.98 74.20% | 90.05 4.18% | 78.12 13.25% | 88.48 13.26% | 98.50 11.33% | 112.63 14.34% | 60.65 46.15% | 64.15 5.77% | 67.80 5.69% | 99.40 46.60% | 97.25 2.16% | 114.70 17.95% | 47.24 58.82% | 58.27 23.34% | 98.01 68.22% | 87.86 10.36% | 143.84 63.71% | 71.48 50.31% | 100.29 40.31% | 256.66 155.92% | 70.94 72.36% | 76.71 8.13% | 894.52 1,066.05% | 69.90 92.19% | 1.03K 1,379.57% | 136.34 86.82% | 110.46 18.98% | 86.55 21.65% | 76.55 11.56% | 96.16 25.62% | 47.74 50.35% | |
fixed asset turnover | 0.92 - | |||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.60 - | 1.42 337.61% | 0.13 91.08% | -0.07 153.00% | -0.74 1,006.46% | 0.57 176.49% | 0.02 95.88% | 0.20 739.36% | -0.09 146.54% | 0.27 391.48% | 0.01 97.90% | 0.97 17,333.32% | 0.13 86.47% | 0.11 16.28% | 0.17 50.53% | 0.15 9.04% | -0.19 224.73% | 0.10 154.84% | 0.18 70.41% | 0.29 64.41% | 0.53 83.32% | 0.06 89.47% | 0.27 377.74% | 0.17 36.02% | -0.03 118.83% | 0.17 639.26% | 0.38 120.83% | 0.17 56.74% | 0.28 71.37% | -0.23 182.58% | 0.20 186.95% | 0.30 47.56% | -0.10 132.86% | -0.37 277.38% | 0.06 115.55% | 1.04 1,684.46% | -0.71 168.68% | 0.54 175.30% | 0.17 67.43% | 0.25 41.62% | 0.13 46.22% | 0.22 65.00% | ||
gross profit margin | -0.98 - | 0.72 173.17% | 0.61 14.35% | 0.60 2.00% | -1.42K 235,783.52% | -513.84 63.78% | -559.36 8.86% | -527.55 5.69% | -1.95K 269.54% | -459.40 76.44% | -483.06 5.15% | -444.69 7.94% | -1.72K 285.72% | -332.10 80.64% | -264.79 20.27% | -339.70 28.29% | -1.76K 416.91% | -768.82 56.22% | -230.41 70.03% | -233.77 1.46% | -1.17K 399.83% | -337.61 71.11% | -275.82 18.30% | -253.48 8.10% | -428.46 69.03% | -225.46 47.38% | -352.59 56.39% | -230.02 34.76% | -991.61 331.10% | -192.53 80.58% | -304.34 58.08% | -852.33 180.06% | -627.51 26.38% | -205.62 67.23% | -1.54K 651.29% | -210.51 86.37% | -116.84K 55,403.56% | 0.60 100.00% | 0.62 3.15% | 0.82 31.59% | 0.82 0.16% | 1.00 21.96% | 0.78 21.77% | |
interest coverage | 1.42 - | 0.80 43.53% | 1.50 87.51% | 1.16 22.84% | 0.00 99.97% | 0.00 161.15% | 0.00 4.18% | 0.00 0.39% | 0.00 73.56% | 0.00 135.68% | 0.00 29.92% | 0.00 18.86% | -0.53 89,713.78% | -0.50 5.74% | -0.57 14.18% | -0.44 23.41% | -0.38 14.34% | -0.43 15.51% | -0.52 19.47% | -0.48 8.29% | -0.61 27.58% | -0.68 12.49% | -0.70 2.37% | -1.14 63.83% | -0.65 42.85% | -0.71 9.18% | -0.72 1.39% | -0.59 18.55% | -0.71 20.37% | -0.75 5.17% | -0.45 39.46% | -0.68 50.97% | 3.59 625.54% | 3.11 13.19% | 0.19 93.77% | 2.43 1,150.80% | 0.14 94.35% | 1.12 719.48% | 1.26 12.45% | 1.54 22.30% | 1.28 16.84% | 1.23 4.22% | 1.10 10.19% | |
inventory turnover | 0.01 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.70 - | 0.71 2.58% | 0.65 8.68% | 0.66 1.72% | 0.70 5.82% | 0.71 0.49% | 0.68 3.78% | 0.70 2.37% | 0.68 2.21% | 0.70 2.52% | 0.64 8.86% | 0.66 4.16% | 0.63 4.71% | 0.65 3.65% | 0.67 1.82% | 0.68 2.44% | 0.69 1.28% | 0.70 0.81% | 0.69 0.54% | 0.70 1.68% | 0.61 13.70% | 0.60 1.70% | 0.55 7.15% | 0.61 9.32% | 0.60 1.41% | 0.58 2.62% | 0.62 6.07% | 0.67 8.02% | 0.65 3.29% | 0.61 5.21% | 0.66 7.94% | 0.62 5.84% | 0.62 0.69% | 0.61 0.77% | 0.64 5.17% | 0.63 2.53% | 0.65 2.89% | 0.68 4.47% | 0.63 7.24% | 0.64 2.28% | 0.67 4.34% | 0.66 1.67% | ||
net income per ebt | 0.94 - | 0.96 1.78% | 1.38 44.32% | 0.80 42.22% | 0.88 9.62% | 1.00 14.06% | 0.94 5.68% | 0.98 3.82% | 0.98 0.23% | 0.98 0.08% | 0.98 0.65% | 0.98 0.06% | 0.99 0.70% | 0.99 0.02% | 0.99 0.20% | 0.99 0.64% | 0.81 18.45% | 1.01 24.68% | 0.99 2.44% | 0.94 4.55% | 0.89 5.05% | 1.19 33.52% | 0.93 21.68% | 0.98 4.65% | 0.83 15.31% | 0.92 11.46% | 1.13 22.13% | 0.90 20.49% | 1.29 43.53% | 0.88 31.62% | 0.71 18.90% | 0.65 8.54% | 0.91 39.70% | 0.80 12.28% | 0.79 0.63% | 0.81 2.19% | 0.76 6.53% | 0.93 22.02% | 1.13 22.49% | 1.30 14.45% | 0.70 45.95% | 0.72 2.68% | 0.71 1.22% | |
net profit margin | -1.18 - | 0.48 140.96% | 0.37 22.73% | 0.33 12.07% | 0.20 39.90% | 0.28 43.86% | 0.21 27.01% | 0.26 24.60% | 0.26 1.14% | 0.33 26.55% | 0.32 4.55% | 0.34 8.83% | 0.40 16.82% | 0.51 26.61% | 0.58 14.23% | 0.51 12.79% | 0.30 40.33% | -0.18 158.67% | 0.63 456.37% | 0.61 2.73% | 0.41 32.69% | 0.62 50.47% | 0.53 14.63% | 0.32 39.28% | 0.69 113.53% | 0.62 10.02% | 0.46 26.32% | 0.54 19.07% | 0.66 20.69% | 0.65 0.90% | 0.39 39.52% | -0.20 150.48% | 0.74 473.62% | 0.63 15.25% | -1.29 305.25% | 0.56 143.84% | -37.19 6,685.47% | 0.52 101.40% | 0.37 29.23% | 0.24 35.25% | 1.04 334.33% | 1.16 12.15% | 0.28 75.85% | |
operating cash flow per share | -0.59 - | 1.42 338.96% | 0.13 91.07% | -0.07 153.00% | -0.74 1,006.46% | 0.57 176.49% | 0.02 95.88% | 0.20 739.36% | -0.09 146.54% | 0.27 391.48% | 0.01 97.90% | 0.97 17,333.32% | 0.13 86.47% | 0.11 16.28% | 0.17 50.53% | 0.15 9.04% | -0.19 224.73% | 0.10 154.84% | 0.18 70.41% | 0.29 64.41% | 0.53 83.32% | 0.06 89.47% | 0.27 377.74% | 0.17 36.02% | -0.03 118.83% | 0.17 639.26% | 0.38 120.83% | 0.17 56.74% | 0.28 71.37% | -0.23 182.58% | 0.20 186.95% | 0.30 47.56% | -0.10 132.86% | -0.37 277.38% | 0.06 115.55% | 1.04 1,684.46% | -0.71 168.68% | 0.54 175.30% | 0.17 67.43% | 0.25 41.62% | 0.13 46.22% | 0.22 65.00% | ||
operating cycle | 5.44K - | 6.24K 14.79% | 5.42K 13.27% | 5.59K 3.17% | 7.47K 33.70% | 7.15K 4.33% | 9.81K 37.31% | 8.52K 13.19% | 8.83K 3.63% | 8.07K 8.55% | 6.41K 20.64% | 8.10K 26.34% | 8.53K 5.35% | 6.42K 24.69% | 4.82K 24.94% | 6.09K 26.34% | 8.12K 33.32% | 13.04K 60.60% | 3.28K 74.84% | 3.68K 12.00% | 3.88K 5.46% | 3.76K 3.03% | 3.19K 15.19% | 3.10K 2.65% | 1.56K 49.81% | 2.59K 66.57% | 3.75K 44.74% | 2.54K 32.45% | 2.87K 13.21% | 1.31K 54.28% | 2.58K 96.59% | 8.49K 229.10% | 1.54K 81.82% | 1.87K 21.20% | 10.20K 444.84% | 2.40K 76.45% | 343.96K 14,223.64% | 4.04K 98.83% | 5.49K 35.80% | 19.71K 259.31% | 3.46K 82.45% | 2.65K 23.47% | 2.64K 0.42% | |
operating profit margin | -2.25 - | -0.50 77.97% | -0.73 47.20% | -0.59 19.28% | -0.75 27.24% | -0.72 4.51% | -0.78 8.97% | -0.74 5.64% | -0.73 0.47% | -0.66 9.67% | -0.68 2.64% | -0.65 4.20% | -0.59 8.59% | -0.49 18.09% | -0.41 15.20% | -0.49 18.95% | -0.63 27.76% | -1.18 87.12% | -0.36 69.32% | -0.35 3.39% | -0.54 54.47% | -0.48 10.90% | -0.43 9.78% | -0.67 55.09% | -0.17 74.70% | -0.33 94.30% | -0.60 80.65% | -0.39 33.78% | -0.49 24.43% | -0.26 46.60% | -0.45 71.57% | -1.30 189.93% | 1.12 185.89% | 1.15 2.59% | 0.39 66.19% | 1.17 201.83% | 7.70 557.03% | 0.90 88.28% | 1.37 52.11% | 0.74 45.83% | 0.75 0.84% | 0.72 4.16% | 0.70 3.26% | |
payables turnover | 1.69 - | 0.19 88.74% | 0.17 11.39% | 0.33 96.13% | 921.98 279,014.46% | 351.30 61.90% | 289.33 17.64% | 261.63 9.57% | 939.19 258.97% | 192.93 79.46% | 219.91 13.98% | 154.38 29.80% | 748.52 384.85% | 133.22 82.20% | 150.67 13.10% | 161.12 6.93% | 768.49 376.98% | 200.58 73.90% | 255.73 27.50% | 192.22 24.84% | 702.59 265.52% | 223.62 68.17% | 173.79 22.28% | 180.50 3.86% | 537.51 197.79% | 182.80 65.99% | 178.69 2.24% | 158.54 11.28% | 630.02 297.38% | 222.77 64.64% | 163.85 26.45% | 0.11 - | ||||||||||||
pretax profit margin | -1.25 - | 0.50 140.25% | 0.27 46.46% | 0.41 52.18% | 0.23 45.17% | 0.28 26.13% | 0.22 22.61% | 0.26 20.01% | 0.27 1.37% | 0.34 26.45% | 0.32 5.16% | 0.35 8.90% | 0.41 16.01% | 0.51 26.58% | 0.59 14.45% | 0.51 13.34% | 0.37 26.84% | -0.18 147.06% | 0.64 465.29% | 0.65 1.91% | 0.46 29.11% | 0.52 12.70% | 0.57 9.01% | 0.33 41.98% | 0.83 152.14% | 0.67 19.28% | 0.40 39.67% | 0.61 49.76% | 0.51 15.91% | 0.74 44.92% | 0.55 25.42% | -0.30 155.19% | 0.81 367.44% | 0.78 3.39% | -1.62 306.55% | 0.70 142.91% | -49.00 7,145.73% | 0.56 101.15% | 0.32 42.22% | 0.18 43.42% | 1.48 703.53% | 1.61 9.23% | 0.39 75.55% | |
price fair value | 1.51 - | 1.56 3.36% | 1.32 15.50% | 1.40 6.24% | 1.31 6.17% | 1.81 37.64% | 1.73 4.56% | 1.59 7.72% | 1.58 0.59% | 1.69 6.98% | 1.64 3.50% | 1.99 21.62% | 1.48 25.77% | 1.52 2.66% | 1.75 15.71% | 1.93 10.26% | 1.94 0.57% | 1.62 16.83% | 1.60 1.13% | 1.77 10.86% | 1.30 26.76% | 1.90 46.42% | 2.01 5.60% | 2.15 7.20% | 2.24 4.06% | 1.33 40.69% | 1.95 47.03% | 2.86 46.70% | 3.97 38.74% | 3.34 16.03% | 3.37 0.99% | 2.92 13.44% | 2.91 0.16% | 2.55 12.41% | 2.12 17.08% | 1.62 23.20% | 1.59 1.89% | 1.61 1.08% | 1.24 22.81% | 1.11 10.55% | 1.71 53.65% | 1.43 16.62% | 1.41 0.78% | |
receivables turnover | 0.02 - | 0.01 12.89% | 0.02 15.30% | 0.02 3.07% | 0.01 25.21% | 0.01 4.52% | 0.01 27.17% | 0.01 15.19% | 0.01 3.50% | 0.01 9.36% | 0.01 26.00% | 0.01 20.85% | 0.01 5.08% | 0.01 32.78% | 0.02 33.23% | 0.01 20.85% | 0.01 24.99% | 0.01 37.73% | 0.03 297.38% | 0.02 10.71% | 0.02 5.18% | 0.02 3.12% | 0.03 17.91% | 0.03 2.72% | 0.06 99.25% | 0.03 39.96% | 0.02 30.91% | 0.04 48.03% | 0.03 11.67% | 0.07 118.74% | 0.03 49.13% | 0.01 69.61% | 0.06 450.01% | 0.05 17.49% | 0.01 81.65% | 0.04 324.62% | 0.00 99.30% | 0.02 8,414.52% | 0.02 26.36% | 0.03 94.49% | 0.03 18.46% | 0.03 30.66% | 0.03 0.42% | |
return on assets | -0.01 - | 0.00 136.35% | 0.00 8.68% | 0.00 14.43% | 0.00 60.31% | 0.00 47.52% | 0.00 41.68% | 0.00 41.03% | 0.00 12.91% | 0.00 40.39% | 0.00 18.31% | 0.00 15.72% | 0.00 18.02% | 0.00 39.55% | 0.01 53.04% | 0.00 36.33% | 0.00 56.21% | -0.00 136.63% | 0.01 1,513.17% | 0.01 7.72% | 0.00 41.49% | 0.01 48.51% | 0.01 0.70% | 0.00 36.45% | 0.02 383.29% | 0.01 50.11% | 0.00 56.04% | 0.01 49.58% | 0.01 13.81% | 0.01 106.36% | 0.00 72.70% | -0.00 117.74% | 0.02 2,189.45% | 0.01 28.62% | -0.00 138.19% | 0.01 287.16% | -0.00 155.26% | 0.00 210.54% | 0.00 46.36% | 0.00 44.29% | 0.01 277.39% | 0.02 33.48% | 0.00 78.20% | |
return on capital employed | -0.02 - | -0.00 80.42% | -0.01 76.06% | -0.01 22.46% | -0.01 16.16% | -0.01 2.12% | -0.00 12.88% | -0.01 7.04% | -0.00 14.44% | -0.00 0.55% | -0.01 27.50% | -0.00 25.79% | -0.00 7.98% | -0.00 9.45% | -0.00 13.50% | -0.00 13.34% | -0.00 6.51% | -0.00 16.90% | -0.00 21.57% | -0.00 8.06% | -0.01 34.64% | -0.00 12.22% | -0.01 6.81% | -0.01 62.09% | -0.00 42.44% | -0.01 7.38% | -0.01 7.68% | -0.00 16.93% | -0.01 17.38% | -0.01 11.48% | -0.00 22.61% | -0.00 0.06% | 0.02 580.31% | 0.02 13.59% | 0.00 93.71% | 0.02 1,188.45% | 0.00 94.49% | 0.01 825.33% | 0.01 15.29% | 0.01 24.84% | 0.01 15.04% | 0.01 13.78% | 0.01 12.69% | |
return on equity | -0.05 - | 0.02 137.65% | 0.01 30.88% | 0.01 8.32% | 0.01 54.55% | 0.01 46.72% | 0.00 46.04% | 0.01 46.23% | 0.01 16.48% | 0.01 43.91% | 0.01 0.41% | 0.01 10.24% | 0.01 14.49% | 0.01 47.20% | 0.02 64.53% | 0.01 34.87% | 0.01 56.56% | -0.00 137.06% | 0.03 1,468.83% | 0.03 4.54% | 0.01 55.90% | 0.02 43.96% | 0.01 11.18% | 0.01 28.38% | 0.05 375.35% | 0.02 52.14% | 0.01 52.01% | 0.02 71.59% | 0.02 6.83% | 0.04 89.10% | 0.01 68.77% | -0.00 115.95% | 0.04 2,170.84% | 0.03 29.47% | -0.01 141.75% | 0.02 279.59% | -0.01 158.01% | 0.01 220.24% | 0.01 53.47% | 0.01 50.64% | 0.04 310.67% | 0.06 29.32% | 0.01 79.41% | |
total debt to capitalization | 0.70 - | 0.71 2.58% | 0.65 8.68% | 0.66 1.72% | 0.70 5.82% | 0.71 0.49% | 0.68 3.78% | 0.70 2.37% | 0.68 2.21% | 0.70 2.52% | 0.64 8.86% | 0.66 4.16% | 0.63 4.71% | 0.65 3.65% | 0.67 1.82% | 0.68 2.44% | 0.69 1.28% | 0.70 0.81% | 0.69 0.54% | 0.70 1.68% | 0.61 13.70% | 0.60 1.70% | 0.55 7.15% | 0.61 9.32% | 0.60 1.41% | 0.58 2.62% | 0.62 6.07% | 0.67 8.02% | 0.65 3.29% | 0.61 5.21% | 0.66 7.94% | 0.62 5.84% | 0.62 0.69% | 0.61 0.77% | 0.64 5.17% | 0.63 2.53% | 0.65 2.89% | 0.68 4.47% | 0.63 7.24% | 0.64 2.38% | 0.67 4.38% | 0.66 1.80% |
All numbers in (except ratios and percentages)