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COM:HCAHEALTHCARE

HCA Healthcare

  • Stock

Last Close

356.03

08/11 18:29

Market Cap

82.59B

Beta: -

Volume Today

627.53K

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
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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
Sep '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%
0.20
35.70%
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%
43.54
11.37%
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%
10.94
-
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%
2.34
106.53%
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%
5.41
50.70%
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%
12.90
47.48%
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%
51.03
3.14%
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%
0.00
-
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%
-0.30
293.79%
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%
0.59
28.51%
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%
-0.12
149.23%
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%
-114.47
1,068.84%
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%
0.27
51.82%
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%
8.80
-
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%
-0.69
541.47%
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%
-10.27
290.35%
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%
16.63
102.83%
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%
0.50
52.10%
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%
0.98
50.05%
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%
-0.17
307.88%
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%
13.32
-
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%
56.44
11.34%
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%
-0.30
293.79%
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%
6.98
90.39%
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%
-0.18
238.54%
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%
2.82
-
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%
1.76
3.24%
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%
-0.03
233.66%
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%
-0.07
209.25%
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%
-0.08
91.28%
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%
0.54
48.03%

All numbers in (except ratios and percentages)