COM:HCAHEALTHCARE
HCA Healthcare
- Stock
Last Close
401.80
25/09 14:39
Market Cap
82.59B
Beta: -
Volume Today
141.93K
Avg: -
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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 | 0.31 - | 0.30 3.32% | 0.31 4.46% | 0.31 0.12% | 0.31 0.09% | 0.31 0.13% | 0.31 0.92% | 0.31 0.99% | 0.31 1.29% | 0.31 0.01% | 0.31 0.72% | 0.31 0.24% | 0.32 1.68% | 0.31 0.28% | 0.31 1.22% | 0.30 3.59% | 0.32 5.55% | 0.31 3.07% | 0.31 0.26% | 0.30 1.47% | 0.31 4.01% | 0.29 7.83% | 0.28 3.91% | 0.29 4.26% | 0.30 3.82% | 0.28 5.66% | 0.23 19.75% | 0.26 14.83% | 0.30 15.35% | 0.30 1.77% | 0.30 1.37% | 0.31 2.84% | 0.30 3.68% | 0.29 3.58% | 0.29 0.36% | 0.29 1.22% | 0.30 1.63% | 0.30 0.09% | 0.30 0.06% | 0.30 0.36% | 0.31 3.64% | 0.30 1.11% | 0.30 0.15% | |
cash conversion cycle | 17.14 - | 23.74 38.52% | 23.63 0.46% | 22.99 2.73% | 12.17 47.06% | 17.45 43.36% | 23.89 36.95% | 25.95 8.59% | 12.69 51.08% | 23.80 87.53% | 25.71 8.03% | 24.55 4.54% | 8.57 65.08% | 11.33 32.14% | 13.34 17.76% | 11.42 14.36% | 2.85 75.01% | 9.42 230.18% | 12.92 37.04% | 14.20 9.92% | 11.79 16.92% | 13.00 10.26% | 18.28 40.61% | 14.34 21.55% | 6.54 54.43% | 14.43 120.76% | -4.04 127.99% | -12.33 205.29% | -12.94 4.96% | -11.12 14.11% | -9.26 16.66% | -13.90 50.00% | -30.86 122.07% | -26.52 14.08% | -14.06 46.99% | -32.07 128.15% | -28.81 10.18% | -12.58 56.34% | -14.95 18.90% | -27.56 84.30% | -25.21 8.54% | 34.89 238.41% | 39.09 12.05% | |
cash per share | 0.94 - | 1.91 103.19% | 1.53 20.29% | 1.19 22.09% | 1.35 13.27% | 1.39 3.61% | 1.62 15.88% | 1.42 11.83% | 1.86 30.41% | 2.16 16.47% | 1.82 16.00% | 1.80 1.00% | 1.74 3.14% | 2.04 17.15% | 1.94 4.88% | 2.01 3.53% | 2.09 3.96% | 3.09 47.98% | 2.50 19.10% | 1.67 33.09% | 1.46 12.59% | 1.55 5.74% | 7.12 359.66% | 1.64 76.90% | 1.83 11.62% | 2.17 18.01% | 13.72 533.81% | 19.47 41.87% | 5.28 72.87% | 3.05 42.33% | 3.41 12.04% | 3.23 5.39% | 4.75 47.11% | 7.93 66.95% | 2.99 62.30% | 3.52 17.71% | 4.65 32.06% | 4.44 4.38% | 3.13 29.48% | 3.67 16.98% | 3.85 5.00% | |||
company equity multiplier | -3.49 - | -3.81 9.23% | -3.73 1.98% | -4.04 8.22% | -3.95 2.15% | -4.11 3.89% | -4.28 4.28% | -4.37 2.13% | -4.31 1.46% | -4.34 0.67% | -4.10 5.58% | -4.27 4.19% | -4.62 8.34% | -4.82 4.18% | -5.09 5.67% | -5.27 3.55% | -5.38 2.02% | -5.97 11.10% | -6.30 5.50% | -6.79 7.71% | -7.92 16.69% | -9.96 25.79% | -11.65 16.91% | -12.32 5.75% | -16.05 30.27% | -15.33 4.44% | -27.27 77.85% | -52.38 92.05% | 83.02 258.51% | 191.40 130.54% | -81.22 142.43% | -71.31 12.20% | -54.39 23.74% | -25.68 52.78% | -14.02 45.42% | -15.28 8.99% | -18.95 24.05% | -21.13 11.48% | -23.27 10.15% | -22.04 5.30% | -31.69 43.78% | -35.27 11.31% | -35.86 1.68% | |
days of inventory outstanding | 67.85 - | 69.73 2.78% | 71.14 2.02% | 73.57 3.41% | 69.39 5.68% | 70.71 1.92% | 72.65 2.73% | 75.49 3.92% | 76.81 1.75% | 74.30 3.27% | 77.58 4.42% | 79.62 2.62% | 75.07 5.72% | 75.18 0.14% | 77.42 2.98% | 78.30 1.14% | 72.71 7.14% | 78.81 8.39% | 76.81 2.55% | 77.81 1.30% | 77.86 0.07% | 78.40 0.69% | 77.59 1.03% | 76.18 1.82% | 74.56 2.13% | 82.79 11.05% | 94.43 14.05% | 82.47 12.66% | 76.90 6.76% | 83.69 8.83% | 76.65 8.41% | 73.78 3.75% | 74.04 0.36% | 77.67 4.90% | 79.91 2.88% | 77.94 2.47% | 76.62 1.68% | 77.45 1.07% | 74.46 3.86% | 75.59 1.52% | 70.39 6.88% | 11.59 83.54% | 10.97 5.30% | |
days of payables outstanding | 103.75 - | 101.93 1.76% | 100.87 1.04% | 104.50 3.60% | 110.40 5.64% | 108.41 1.80% | 101.53 6.34% | 102.76 1.20% | 115.84 12.73% | 102.08 11.88% | 101.32 0.75% | 103.30 1.95% | 115.77 12.08% | 111.84 3.40% | 112.56 0.65% | 117.20 4.12% | 120.46 2.79% | 119.28 0.98% | 115.35 3.29% | 114.95 0.35% | 115.85 0.78% | 118.75 2.50% | 110.86 6.64% | 112.39 1.38% | 117.14 4.22% | 116.58 0.48% | 148.39 27.28% | 138.30 6.80% | 134.24 2.93% | 142.61 6.23% | 133.53 6.37% | 137.36 2.87% | 153.27 11.58% | 155.49 1.45% | 146.36 5.87% | 161.42 10.29% | 157.06 2.70% | 140.00 10.87% | 138.85 0.82% | 154.12 11.00% | 147.43 4.34% | 28.83 80.44% | 24.57 14.81% | |
days of sales outstanding | 53.05 - | 55.93 5.44% | 53.36 4.61% | 53.92 1.06% | 53.18 1.37% | 55.14 3.68% | 52.78 4.28% | 53.21 0.81% | 51.71 2.81% | 51.58 0.26% | 49.44 4.14% | 48.22 2.47% | 49.28 2.18% | 47.99 2.62% | 48.48 1.04% | 50.32 3.78% | 50.60 0.57% | 49.89 1.41% | 51.46 3.15% | 51.34 0.24% | 49.78 3.03% | 53.35 7.17% | 51.56 3.37% | 50.56 1.93% | 49.12 2.85% | 48.22 1.83% | 49.92 3.53% | 43.50 12.87% | 44.40 2.08% | 47.80 7.67% | 47.61 0.41% | 49.68 4.36% | 48.36 2.66% | 51.31 6.09% | 52.40 2.12% | 51.41 1.88% | 51.64 0.44% | 49.97 3.22% | 49.44 1.07% | 50.97 3.09% | 51.84 1.70% | 52.13 0.57% | 52.68 1.05% | |
dividend yield | 0.00 - | 0.00 109.85% | 0.00 - | 0.00 - | 0.00 5.08% | 0.00 27.12% | 0.00 13.46% | 0.00 9.84% | 0.00 4.26% | 0.00 11.39% | 0.00 18.14% | 0.01 84.32% | 0.00 99.39% | 0.00 - | 0.00 13.36% | 0.00 14.94% | 0.00 3.59% | 0.00 25.26% | 0.00 40.43% | 0.00 7.56% | 0.00 23.57% | 0.00 2.13% | 0.00 17.93% | 0.00 23.63% | 0.00 8.34% | |||||||||||||||||||
ebit per revenue | 0.14 - | 0.13 5.14% | 0.17 23.80% | 0.15 11.81% | 0.15 5.01% | 0.15 1.55% | 0.15 1.76% | 0.13 13.05% | 0.16 19.34% | 0.15 8.07% | 0.15 2.12% | 0.14 6.83% | 0.16 13.47% | 0.14 12.79% | 0.14 4.48% | 0.11 21.06% | 0.16 36.27% | 0.14 12.65% | 0.14 5.58% | 0.13 8.61% | 0.16 19.21% | 0.15 2.55% | 0.13 14.29% | 0.13 1.63% | 0.15 16.27% | 0.12 21.09% | 0.18 51.01% | 0.10 44.44% | 0.17 72.99% | 0.17 2.58% | 0.17 3.09% | 0.16 5.96% | 0.19 14.53% | 0.15 20.17% | 0.16 5.04% | 0.14 7.50% | 0.16 8.99% | 0.15 1.13% | 0.14 6.71% | 0.13 9.94% | 0.16 24.33% | 0.15 8.79% | 0.16 5.75% | |
ebt per ebit | 0.64 - | 0.57 10.35% | 0.59 2.75% | 0.69 16.65% | 0.65 5.06% | 0.73 12.65% | 0.64 12.30% | 0.64 1.06% | 0.64 0.56% | 0.72 13.11% | 0.73 0.65% | 0.71 3.01% | 0.92 30.76% | 0.72 21.76% | 0.75 3.08% | 0.64 14.74% | 0.76 20.15% | 0.99 29.51% | 0.75 24.51% | 0.71 4.87% | 0.77 9.01% | 0.76 1.33% | 0.73 4.91% | 0.60 17.53% | 0.79 32.52% | 0.53 32.84% | 0.79 48.20% | 0.75 5.22% | 0.85 12.90% | 0.85 0.05% | 0.85 0.78% | 1.28 49.85% | 0.93 27.47% | 0.82 11.43% | 0.76 6.85% | 0.79 3.61% | 1.36 71.76% | 0.80 41.48% | 0.79 0.83% | 0.77 2.13% | 0.84 8.43% | 0.88 4.84% | 0.82 6.68% | |
effective tax rate | 0.31 - | 0.33 8.08% | 0.30 9.47% | 0.34 13.77% | 0.30 11.88% | 0.33 10.09% | 0.32 2.38% | 0.32 1.20% | 0.30 6.81% | 0.26 13.11% | 0.30 16.15% | 0.27 10.98% | 0.31 14.37% | 0.27 11.61% | 0.31 16.06% | 0.32 1.31% | 0.53 67.68% | 0.17 68.76% | 0.22 31.57% | 0.16 26.34% | 0.16 1.26% | 0.19 16.62% | 0.23 18.38% | 0.22 2.92% | 0.21 5.36% | 0.14 33.47% | 0.22 59.48% | 0.21 4.07% | 0.18 13.76% | 0.20 9.19% | 0.21 7.43% | 0.22 1.40% | 0.22 3.55% | 0.19 14.37% | 0.22 12.52% | 0.21 2.41% | 0.20 5.96% | 0.20 0.74% | 0.22 11.29% | 0.22 0.76% | 0.21 5.23% | 0.20 4.05% | 0.25 24.15% | |
enterprise value multiple | 28.55 - | 31.26 9.50% | 26.33 15.79% | 32.01 21.60% | 30.64 4.27% | 30.83 0.62% | 33.29 7.96% | 33.66 1.11% | 26.61 20.92% | 30.17 13.36% | 29.25 3.03% | 30.26 3.43% | 26.36 12.87% | 31.71 20.27% | 29.95 5.53% | 34.15 14.01% | 26.71 21.80% | 31.28 17.13% | 30.49 2.52% | 38.62 26.66% | 29.90 22.57% | 31.90 6.68% | 35.40 10.98% | 33.29 5.95% | 30.91 7.17% | 29.98 2.99% | 22.74 24.14% | 33.22 46.05% | 27.81 16.29% | 31.28 12.47% | 31.40 0.39% | 34.19 8.89% | 36.00 5.31% | 38.06 5.72% | 28.95 23.93% | 31.24 7.89% | 33.18 6.23% | 35.57 7.20% | 40.37 13.48% | 37.13 8.02% | 31.18 16.03% | 12.17 60.98% | 11.81 2.89% | |
fixed asset turnover | 0.65 - | 0.65 0.01% | 0.67 3.68% | 0.66 1.24% | 0.67 1.04% | 0.67 0.16% | 0.68 1.10% | 0.67 1.39% | 0.68 1.84% | 0.68 0.18% | 0.66 3.07% | 0.65 2.05% | 0.65 0.59% | 0.65 0.84% | 0.64 0.81% | 0.62 3.57% | 0.65 4.68% | 0.63 2.45% | 0.62 1.36% | 0.60 3.27% | 0.62 3.30% | 0.55 12.17% | 0.54 0.68% | 0.53 1.46% | 0.55 3.16% | 0.52 5.91% | 0.44 14.36% | 0.53 20.37% | 0.57 6.06% | 0.55 2.40% | 0.56 1.99% | 0.60 5.59% | 0.58 3.38% | 0.57 1.50% | 0.55 2.17% | 0.55 0.28% | 0.56 1.40% | 0.56 0.99% | 0.55 0.64% | 0.56 0.67% | 0.58 4.13% | 0.57 1.06% | 0.57 0.79% | |
free cash flow per share | 1.43 - | 0.10 93.25% | 1.71 1,664.92% | 1.29 24.50% | 2.22 72.03% | 1.36 38.64% | 1.20 11.98% | 1.29 7.99% | 1.89 46.12% | 2.26 19.56% | 1.80 20.17% | 1.31 27.24% | 2.22 69.12% | 1.92 13.42% | 1.85 3.85% | 0.78 57.73% | 2.15 174.84% | 1.73 19.62% | 1.98 14.41% | 2.54 28.36% | 2.98 17.55% | 0.56 81.12% | 3.02 437.61% | 2.90 4.04% | 3.64 25.31% | 1.55 57.49% | 23.61 1,426.76% | 6.58 72.11% | -12.76 293.79% | 3.95 130.92% | 4.29 8.83% | 4.36 1.64% | 4.10 6.15% | 1.62 60.47% | 1.92 18.38% | 6.65 247.21% | 4.34 34.76% | 2.19 49.65% | 4.49 105.23% | 4.91 9.50% | 5.71 16.15% | |||
gross profit margin | 0.82 - | 0.83 0.43% | 0.83 0.90% | 0.83 0.11% | 0.83 0.63% | 0.83 0.35% | 0.83 0.07% | 0.83 0.23% | 0.84 0.28% | 0.83 0.31% | 0.83 0.07% | 0.83 0.13% | 0.83 0.47% | 0.83 0.02% | 0.83 0.23% | 0.83 0.13% | 0.83 0.27% | 0.83 0.09% | 0.83 0.16% | 0.83 0.15% | 0.84 0.23% | 0.84 0.01% | 0.83 0.60% | 0.84 0.41% | 0.83 0.05% | 0.83 0.00% | 0.84 0.86% | 0.84 0.23% | 0.83 0.71% | 0.84 0.80% | 0.84 0.68% | 0.84 0.44% | 0.84 0.12% | 0.84 0.59% | 0.84 0.00% | 0.85 0.04% | 0.84 0.21% | 0.84 0.16% | 0.84 0.10% | 0.85 0.85% | 0.85 0.03% | 0.15 82.64% | 0.16 5.75% | |
interest coverage | 2.75 - | 2.58 6.01% | 3.60 39.38% | 3.17 11.91% | 3.46 9.24% | 3.51 1.22% | 3.60 2.61% | 3.22 10.46% | 4.01 24.40% | 3.63 9.30% | 3.64 0.07% | 3.33 8.35% | 3.92 17.57% | 3.52 10.23% | 3.79 7.62% | 2.87 24.28% | 4.16 45.26% | 3.61 13.30% | 3.80 5.33% | 3.40 10.46% | 4.31 26.63% | 4.15 3.86% | 3.46 16.60% | 3.65 5.50% | 4.62 26.70% | 3.55 23.20% | 5.09 43.35% | 3.43 32.66% | 6.40 86.72% | 6.08 4.98% | 6.44 5.92% | 6.21 3.48% | 7.02 12.94% | 5.42 22.74% | 5.31 2.08% | 4.83 9.07% | 5.36 11.08% | 5.04 5.93% | 4.73 6.27% | 4.37 7.56% | 5.70 30.52% | 5 12.35% | 5.40 7.94% | |
inventory turnover | 1.33 - | 1.29 2.71% | 1.27 1.98% | 1.22 3.30% | 1.30 6.03% | 1.27 1.88% | 1.24 2.66% | 1.19 3.77% | 1.17 1.72% | 1.21 3.39% | 1.16 4.23% | 1.13 2.55% | 1.20 6.06% | 1.20 0.14% | 1.16 2.89% | 1.15 1.13% | 1.24 7.69% | 1.14 7.74% | 1.17 2.61% | 1.16 1.29% | 1.16 0.07% | 1.15 0.69% | 1.16 1.04% | 1.18 1.86% | 1.21 2.17% | 1.09 9.95% | 0.95 12.32% | 1.09 14.50% | 1.17 7.25% | 1.08 8.11% | 1.17 9.18% | 1.22 3.90% | 1.22 0.36% | 1.16 4.67% | 1.13 2.80% | 1.15 2.53% | 1.17 1.71% | 1.16 1.06% | 1.21 4.02% | 1.19 1.50% | 1.28 7.39% | 7.77 507.41% | 8.20 5.59% | |
long term debt to capitalization | 1.43 - | 1.39 2.64% | 1.40 0.73% | 1.37 2.29% | 1.37 0.02% | 1.39 1.20% | 1.35 2.29% | 1.35 0.55% | 1.34 0.79% | 1.33 0.27% | 1.35 1.41% | 1.33 1.46% | 1.31 1.86% | 1.29 1.31% | 1.28 1.05% | 1.26 1.13% | 1.26 0.01% | 1.25 1.18% | 1.23 0.93% | 1.21 2.39% | 1.18 1.86% | 1.15 2.38% | 1.12 2.72% | 1.11 1.04% | 1.09 2.20% | 1.09 0.19% | 1.06 2.81% | 1.03 2.60% | 0.98 4.68% | 0.99 1.00% | 1.02 2.54% | 1.02 0.32% | 1.03 0.54% | 1.06 2.92% | 1.10 4.12% | 1.09 0.56% | 1.08 1.69% | 1.07 0.51% | 1.06 0.56% | 1.07 0.44% | 1.05 1.66% | 1.05 0.52% | 1.05 0.06% | |
net income per ebt | 0.53 - | 0.51 3.72% | 0.53 4.70% | 0.56 4.36% | 0.54 2.36% | 0.55 0.70% | 0.52 6.02% | 0.53 3.37% | 0.55 3.87% | 0.63 14.56% | 0.58 8.29% | 0.61 4.44% | 0.59 3.16% | 0.62 5.16% | 0.57 8.38% | 0.55 3.32% | 0.34 37.13% | 0.74 115.94% | 0.66 10.89% | 0.71 7.19% | 0.71 0.64% | 0.71 0.41% | 0.65 8.16% | 0.63 4.35% | 0.67 6.61% | 0.72 7.63% | 0.69 3.57% | 0.68 2.25% | 0.69 1.79% | 0.72 4.80% | 0.68 5.03% | 0.72 4.93% | 0.70 2.40% | 0.70 0.04% | 0.66 6.49% | 0.67 1.41% | 0.63 5.30% | 0.71 12.52% | 0.66 7.01% | 0.66 0.38% | 0.69 3.52% | 0.71 3.32% | 0.65 7.76% | |
net profit margin | 0.05 - | 0.04 18.12% | 0.05 33.19% | 0.06 7.36% | 0.05 2.65% | 0.06 11.68% | 0.05 16.13% | 0.05 11.07% | 0.06 24.65% | 0.07 19.12% | 0.06 5.73% | 0.06 5.63% | 0.09 43.68% | 0.06 28.25% | 0.06 1.33% | 0.04 34.94% | 0.04 2.93% | 0.10 144.29% | 0.07 28.98% | 0.07 6.81% | 0.09 30.78% | 0.08 4.25% | 0.06 25.15% | 0.05 22.41% | 0.08 64.27% | 0.05 42.96% | 0.10 115.80% | 0.05 48.52% | 0.10 98.81% | 0.10 2.05% | 0.10 1.34% | 0.15 47.87% | 0.12 18.93% | 0.09 29.26% | 0.08 8.50% | 0.08 2.81% | 0.13 77.28% | 0.09 34.90% | 0.08 13.96% | 0.07 11.52% | 0.09 39.55% | 0.09 1.20% | 0.08 8.97% | |
operating cash flow per share | 2.79 - | 1.00 64.24% | 2.90 190.56% | 2.60 10.18% | 3.87 48.66% | 2.42 37.38% | 2.54 4.76% | 2.67 5.11% | 3.91 46.44% | 3.55 9.04% | 3.55 0.13% | 3.21 9.67% | 4.59 43.01% | 3.47 24.29% | 3.87 11.44% | 2.82 27.02% | 4.95 75.41% | 3.70 25.22% | 4.51 21.85% | 4.99 10.50% | 6.34 27.19% | 2.84 55.24% | 5.85 105.94% | 6.25 6.92% | 7.40 18.39% | 4.07 44.97% | 25.81 533.74% | 8.03 68.89% | -10.56 231.46% | 5.88 155.70% | 6.86 16.66% | 7.16 4.37% | 8.00 11.71% | 4.50 43.75% | 5.68 26.25% | 10.64 87.30% | 9.11 14.36% | 6.50 28.62% | 9.00 38.35% | 9.14 1.61% | 10.07 10.16% | |||
operating cycle | 120.89 - | 125.67 3.95% | 124.50 0.93% | 127.49 2.40% | 122.57 3.86% | 125.85 2.68% | 125.43 0.34% | 128.70 2.61% | 128.53 0.13% | 125.88 2.06% | 127.03 0.91% | 127.84 0.64% | 124.34 2.74% | 123.16 0.95% | 125.90 2.22% | 128.62 2.16% | 123.32 4.12% | 128.70 4.37% | 128.27 0.34% | 129.15 0.69% | 127.64 1.17% | 131.75 3.22% | 129.15 1.98% | 126.74 1.87% | 123.67 2.42% | 131.01 5.93% | 144.35 10.18% | 125.97 12.73% | 121.30 3.71% | 131.49 8.40% | 124.26 5.50% | 123.46 0.64% | 122.41 0.85% | 128.98 5.37% | 132.31 2.58% | 129.35 2.24% | 128.26 0.84% | 127.42 0.66% | 123.90 2.76% | 126.56 2.15% | 122.23 3.42% | 63.72 47.87% | 63.66 0.10% | |
operating profit margin | 0.14 - | 0.13 5.14% | 0.17 23.80% | 0.15 11.81% | 0.15 5.01% | 0.15 1.55% | 0.15 1.76% | 0.13 13.05% | 0.16 19.34% | 0.15 8.07% | 0.15 2.12% | 0.14 6.83% | 0.16 13.47% | 0.14 12.79% | 0.14 4.48% | 0.11 21.06% | 0.16 36.27% | 0.14 12.65% | 0.14 5.58% | 0.13 8.61% | 0.16 19.21% | 0.15 2.55% | 0.13 14.29% | 0.13 1.63% | 0.15 16.27% | 0.12 21.09% | 0.18 51.01% | 0.10 44.44% | 0.17 72.99% | 0.17 2.58% | 0.17 3.09% | 0.16 5.96% | 0.19 14.53% | 0.15 20.17% | 0.16 5.04% | 0.14 7.50% | 0.16 8.99% | 0.15 1.13% | 0.14 6.71% | 0.13 9.94% | 0.16 24.33% | 0.15 8.79% | 0.16 5.75% | |
payables turnover | 0.87 - | 0.88 1.79% | 0.89 1.05% | 0.86 3.48% | 0.82 5.34% | 0.83 1.84% | 0.89 6.77% | 0.88 1.19% | 0.78 11.29% | 0.88 13.48% | 0.89 0.75% | 0.87 1.92% | 0.78 10.78% | 0.80 3.52% | 0.80 0.65% | 0.77 3.95% | 0.75 2.71% | 0.75 0.99% | 0.78 3.40% | 0.78 0.35% | 0.78 0.77% | 0.76 2.44% | 0.81 7.11% | 0.80 1.36% | 0.77 4.05% | 0.77 0.48% | 0.61 21.43% | 0.65 7.29% | 0.67 3.02% | 0.63 5.87% | 0.67 6.80% | 0.66 2.79% | 0.59 10.38% | 0.58 1.43% | 0.61 6.24% | 0.56 9.33% | 0.57 2.77% | 0.64 12.19% | 0.65 0.83% | 0.58 9.91% | 0.61 4.54% | 3.12 411.31% | 3.66 17.38% | |
pretax profit margin | 0.09 - | 0.08 14.96% | 0.10 27.21% | 0.10 2.88% | 0.10 0.30% | 0.11 10.90% | 0.10 10.76% | 0.09 13.97% | 0.10 20.01% | 0.11 3.98% | 0.11 2.79% | 0.10 9.64% | 0.15 48.37% | 0.10 31.77% | 0.11 7.70% | 0.07 32.70% | 0.12 63.74% | 0.13 13.12% | 0.11 20.30% | 0.09 13.06% | 0.12 29.95% | 0.12 3.85% | 0.10 18.50% | 0.08 18.87% | 0.12 54.08% | 0.06 47.00% | 0.14 123.79% | 0.07 47.34% | 0.14 95.31% | 0.14 2.63% | 0.15 3.89% | 0.21 40.92% | 0.17 16.93% | 0.12 29.29% | 0.12 2.16% | 0.11 4.16% | 0.21 87.20% | 0.12 42.14% | 0.11 7.48% | 0.10 11.85% | 0.14 34.80% | 0.13 4.38% | 0.13 1.32% | |
price fair value | -2.54 - | -2.98 17.47% | -3.04 2.17% | -4.14 35.97% | -3.91 5.55% | -4.15 6.11% | -5.10 22.97% | -4.38 14.20% | -3.55 18.91% | -4.07 14.58% | -3.61 11.21% | -3.66 1.50% | -3.76 2.50% | -4.68 24.49% | -4.66 0.36% | -4.19 10.06% | -4.52 7.82% | -5.45 20.68% | -5.94 8.95% | -8.64 45.41% | -8.62 0.20% | -10.40 20.62% | -11.78 13.25% | -11.49 2.45% | -17.82 55.10% | -10.24 42.52% | -18.37 79.34% | -43.31 135.83% | 97.59 325.31% | 257.82 164.19% | -114.41 144.38% | -111.08 2.91% | -84.12 24.27% | -36.86 56.18% | -13.11 64.44% | -15.48 18.13% | -24.05 55.36% | -29.30 21.81% | -36.25 23.72% | -26.93 25.71% | -40.52 50.46% | |||
receivables turnover | 1.70 - | 1.61 5.16% | 1.69 4.83% | 1.67 1.05% | 1.69 1.39% | 1.63 3.55% | 1.71 4.47% | 1.69 0.81% | 1.74 2.89% | 1.74 0.26% | 1.82 4.32% | 1.87 2.53% | 1.83 2.13% | 1.88 2.69% | 1.86 1.03% | 1.79 3.64% | 1.78 0.57% | 1.80 1.43% | 1.75 3.05% | 1.75 0.24% | 1.81 3.13% | 1.69 6.69% | 1.75 3.48% | 1.78 1.97% | 1.83 2.94% | 1.87 1.87% | 1.80 3.41% | 2.07 14.77% | 2.03 2.03% | 1.88 7.12% | 1.89 0.41% | 1.81 4.18% | 1.86 2.73% | 1.75 5.74% | 1.72 2.08% | 1.75 1.92% | 1.74 0.43% | 1.80 3.33% | 1.82 1.08% | 1.77 3.00% | 1.74 1.67% | 1.73 0.57% | 1.71 1.04% | |
return on assets | 0.01 - | 0.01 20.85% | 0.02 39.13% | 0.02 7.24% | 0.02 2.74% | 0.02 11.83% | 0.02 15.35% | 0.01 11.96% | 0.02 26.26% | 0.02 19.13% | 0.02 6.41% | 0.02 5.86% | 0.03 46.08% | 0.02 28.45% | 0.02 2.53% | 0.01 37.27% | 0.01 8.65% | 0.03 136.78% | 0.02 29.16% | 0.02 8.17% | 0.03 36.03% | 0.02 11.74% | 0.02 28.07% | 0.01 19.10% | 0.02 70.55% | 0.01 46.19% | 0.02 73.18% | 0.01 40.89% | 0.03 129.32% | 0.03 0.24% | 0.03 0.02% | 0.05 52.07% | 0.04 21.91% | 0.02 31.79% | 0.02 8.17% | 0.02 1.63% | 0.04 80.17% | 0.03 34.84% | 0.02 13.91% | 0.02 11.20% | 0.03 44.64% | 0.03 2.30% | 0.03 8.84% | |
return on capital employed | 0.05 - | 0.05 8.29% | 0.06 29.33% | 0.06 12.87% | 0.06 3.24% | 0.06 5.43% | 0.06 1.18% | 0.05 14.03% | 0.06 16.60% | 0.06 8.48% | 0.06 1.12% | 0.05 7.82% | 0.06 17.77% | 0.05 14.19% | 0.05 3.87% | 0.04 24.80% | 0.06 45.78% | 0.05 11.92% | 0.06 5.51% | 0.05 14.07% | 0.06 28.48% | 0.06 4.28% | 0.05 22.32% | 0.04 1.72% | 0.05 22.16% | 0.04 27.10% | 0.06 39.19% | 0.04 34.61% | 0.06 75.46% | 0.06 4.36% | 0.06 4.01% | 0.06 1.45% | 0.07 9.59% | 0.05 21.81% | 0.05 1.97% | 0.05 4.57% | 0.06 10.60% | 0.06 1.50% | 0.05 5.92% | 0.05 8.23% | 0.06 28.50% | 0.06 9.16% | 0.06 8.52% | |
return on equity | -0.05 - | -0.04 13.54% | -0.06 36.37% | -0.07 16.05% | -0.07 4.84% | -0.08 16.18% | -0.07 11.73% | -0.06 10.08% | -0.08 24.42% | -0.09 19.92% | -0.08 11.63% | -0.08 1.92% | -0.13 58.27% | -0.09 25.46% | -0.10 3.00% | -0.06 35.05% | -0.07 10.84% | -0.18 163.07% | -0.14 25.27% | -0.14 1.10% | -0.21 58.73% | -0.24 11.02% | -0.20 15.91% | -0.17 14.45% | -0.38 122.18% | -0.20 48.57% | -0.60 208.00% | -0.69 13.52% | 2.49 463.50% | 5.76 131.09% | -2.45 142.44% | -3.26 33.52% | -1.94 40.45% | -0.63 67.79% | -0.31 49.88% | -0.34 7.21% | -0.75 123.50% | -0.55 27.36% | -0.52 5.18% | -0.44 15.91% | -0.91 107.95% | -0.99 8.75% | -0.91 7.31% | |
total debt to capitalization | 1.41 - | 1.37 2.85% | 1.38 0.69% | 1.35 2.20% | 1.36 0.94% | 1.35 1.01% | 1.33 1.30% | 1.32 0.52% | 1.33 0.54% | 1.33 0.26% | 1.35 1.41% | 1.33 1.44% | 1.30 1.85% | 1.29 1.29% | 1.27 1.04% | 1.26 1.10% | 1.26 0.02% | 1.23 2.26% | 1.22 0.87% | 1.20 1.34% | 1.18 2.18% | 1.14 3.51% | 1.12 1.82% | 1.11 0.41% | 1.09 2.19% | 1.09 0.19% | 1.06 2.80% | 1.03 2.59% | 0.98 4.66% | 0.99 0.99% | 1.02 2.52% | 1.02 0.32% | 1.03 0.54% | 1.05 2.72% | 1.10 4.28% | 1.09 0.55% | 1.07 1.71% | 1.07 0.85% | 1.06 0.53% | 1.06 0.39% | 1.05 1.59% | 1.04 0.50% | 1.04 0.11% |
All numbers in (except ratios and percentages)