COM:HE-EQUIPMENT
H&E Equipment Services
- Stock
Last Close
56.68
22/11 21:00
Market Cap
1.60B
Beta: -
Volume Today
186.36K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.20 14.15% | 0.23 11.49% | 0.21 8.47% | 0.22 5.07% | 0.17 22.88% | 0.19 14.39% | 0.21 7.44% | 0.21 1.10% | 0.19 7.72% | 0.19 4.15% | 0.19 1.99% | 0.20 3.90% | 0.18 8.72% | 0.19 7.44% | 0.20 3.12% | 0.20 0.88% | 0.17 14.49% | 0.18 6.37% | 0.19 2.33% | 0.20 7.20% | 0.16 21.93% | 0.16 3.54% | 0.17 5.38% | 0.18 3.33% | 0.15 13.78% | 0.16 2.91% | 0.17 6.79% | 0.16 4.61% | 0.14 14.95% | 0.16 15.57% | 0.13 14.26% | 0.14 0.66% | 0.13 5.09% | 0.14 5.71% | 0.15 7.75% | 0.15 5.42% | 0.13 13.62% | 0.14 5.72% | 0.15 9.99% | 0.15 5.57% | 0.13 7.86% | 0.13 1.98% | 0.13 0.80% | |
cash conversion cycle | 67.94 - | 82.87 21.98% | 72.51 12.51% | 83.12 14.64% | 85.47 2.82% | 105.58 23.52% | 89.48 15.24% | 71.64 19.94% | 63.30 11.64% | 70.29 11.03% | 65.81 6.37% | 65.88 0.11% | 59.74 9.32% | 65.59 9.79% | 58.48 10.84% | 53.90 7.83% | 46.92 12.95% | 62.14 32.44% | 54.62 12.10% | 65.81 20.49% | 53.55 18.63% | 66.15 23.54% | 57.81 12.60% | 61.03 5.56% | 60.60 0.70% | 72.46 19.57% | 50.81 29.89% | 53.60 5.49% | 43.79 18.30% | 52.51 19.91% | 55.35 5.41% | 40.40 27.01% | 39.10 3.20% | 47.90 22.51% | 47.83 0.15% | 54.05 13.01% | 47.37 12.36% | 60.25 27.20% | 58.67 2.63% | 63.64 8.46% | 68.75 8.04% | 66.08 3.88% | 19.33 70.75% | 29.78 54.02% | |
cash per share | 0.50 - | 0.14 71.80% | 0.17 22.65% | 0.15 13.42% | 0.45 199.82% | 0.13 71.30% | 0.34 160.49% | 0.26 22.70% | 0.20 22.09% | 0.13 33.95% | 0.29 118.71% | 0.20 32.19% | 0.22 9.14% | 0.14 34.43% | 0.20 38.76% | 0.17 11.77% | 4.66 2,579.43% | 1.07 77.05% | 0.27 74.88% | 0.14 47.01% | 0.47 227.36% | 0.18 61.40% | 0.19 3.91% | 0.30 57.83% | 0.40 34.32% | 0.35 12.77% | 0.17 49.84% | 0.33 91.50% | 8.60 2,487.68% | 8.91 3.68% | 5.59 37.28% | 6.48 15.81% | 9.83 51.81% | 9.67 1.58% | 7.66 20.78% | 6.05 21.10% | 2.26 62.64% | 2.50 10.51% | 1.30 47.93% | 0.19 85.27% | 0.24 22.74% | 0.25 6.69% | 0.24 5.28% | 0.31 28.55% | |
company equity multiplier | 11.50 - | 11.26 2.07% | 10.30 8.57% | 10.49 1.91% | 10.19 2.91% | 10.22 0.32% | 10.07 1.50% | 9.54 5.26% | 9.12 4.33% | 9.16 0.36% | 9.48 3.48% | 9.27 2.22% | 8.70 6.14% | 8.99 3.39% | 9.15 1.75% | 9.31 1.80% | 6.77 27.31% | 6.97 2.93% | 7.41 6.35% | 7.17 3.23% | 6.73 6.21% | 7.65 13.82% | 7.48 2.34% | 7.04 5.84% | 6.42 8.78% | 7.18 11.83% | 6.79 5.38% | 6.61 2.64% | 8.31 25.68% | 8.79 5.75% | 8.38 4.64% | 7.91 5.70% | 6.86 13.26% | 6.82 0.49% | 6.61 3.19% | 6.20 6.11% | 5.71 7.86% | 5.81 1.76% | 5.69 2.14% | 5.30 6.79% | 4.94 6.85% | 5.01 1.36% | 4.95 1.18% | 4.84 2.13% | |
days of inventory outstanding | 56.47 - | 92.37 63.59% | 70.90 23.25% | 79.18 11.68% | 59.48 24.88% | 96.79 62.73% | 71.44 26.20% | 50.36 29.50% | 47.60 5.49% | 53.23 11.83% | 64.42 21.03% | 42.54 33.97% | 30.38 28.59% | 55.45 82.54% | 52.44 5.44% | 45.27 13.67% | 34.83 23.06% | 79.71 128.84% | 72.43 9.13% | 49.14 32.15% | 42.24 14.04% | 64.09 51.72% | 55.07 14.08% | 43.48 21.04% | 35.04 19.42% | 52.95 51.13% | 38.39 27.50% | 34.48 10.18% | 31.13 9.74% | 75.77 143.43% | 56.55 25.37% | 36.56 35.34% | 41.57 13.69% | 57.82 39.11% | 67.66 17.02% | 61.31 9.39% | 50.09 18.30% | 96.85 93.33% | 91.74 5.28% | 58.08 36.69% | 49.60 14.60% | 43.83 11.63% | 9.61 78.07% | 9.29 3.31% | |
days of payables outstanding | 34.28 - | 61.57 79.61% | 44.79 27.27% | 44.00 1.75% | 23.68 46.18% | 43.41 83.33% | 32.66 24.77% | 26.38 19.22% | 32.83 24.45% | 36.05 9.81% | 50.00 38.68% | 27.72 44.55% | 22.22 19.85% | 45.19 103.35% | 45.02 0.36% | 44.45 1.28% | 41.69 6.19% | 73.00 75.09% | 68.77 5.80% | 36.78 46.52% | 41.13 11.82% | 51.99 26.41% | 51.21 1.51% | 34.77 32.09% | 24.12 30.63% | 33.81 40.17% | 34.95 3.36% | 33.03 5.49% | 38.34 16.07% | 73.63 92.04% | 49.80 32.37% | 47.65 4.31% | 52.78 10.75% | 63.14 19.63% | 75.88 20.18% | 63.65 16.13% | 60.15 5.50% | 97.06 61.38% | 89.68 7.61% | 51.35 42.75% | 38.57 24.88% | 36.87 4.42% | 49.62 34.60% | 38.50 22.41% | |
days of sales outstanding | 45.76 - | 52.07 13.81% | 46.40 10.90% | 47.94 3.34% | 49.67 3.60% | 52.19 5.08% | 50.70 2.86% | 47.66 6.00% | 48.53 1.83% | 53.10 9.42% | 51.38 3.25% | 51.07 0.61% | 51.58 1.01% | 55.32 7.25% | 51.06 7.70% | 53.07 3.94% | 53.78 1.34% | 55.43 3.07% | 50.96 8.07% | 53.45 4.88% | 52.43 1.90% | 54.05 3.08% | 53.95 0.18% | 52.32 3.02% | 49.69 5.03% | 53.33 7.32% | 47.37 11.18% | 52.15 10.09% | 51.00 2.19% | 50.37 1.25% | 48.60 3.51% | 51.49 5.94% | 50.31 2.29% | 53.22 5.78% | 56.05 5.33% | 56.39 0.60% | 57.42 1.84% | 60.47 5.31% | 56.61 6.38% | 56.90 0.50% | 57.72 1.44% | 59.12 2.42% | 59.34 0.38% | 58.98 0.61% | |
dividend yield | 0.00 - | 0.01 - | 0.01 43.29% | 0.01 12.49% | 0.01 25.08% | 0.02 31.74% | 0.02 4.33% | 0.02 0.27% | 0.01 7.93% | 0.02 13.67% | 0.01 27.99% | 0.01 5.18% | 0.01 20.10% | 0.01 30.08% | 0.01 28.25% | 0.01 5.59% | 0.01 2.33% | 0.01 2.37% | 0.01 79.48% | 0.01 22.34% | 0.01 9.07% | 0.01 0.18% | 0.01 13.78% | 0.02 127.62% | 0.01 20.59% | 0.01 5.74% | 0.01 34.14% | 0.01 21.56% | 0.01 14.11% | 0.01 4.24% | 0.01 21.74% | 0.01 1.71% | 0.01 50.18% | 0.01 2.42% | 0.01 36.77% | 0.01 2.61% | 0.01 3.31% | 0.01 5.97% | 0.01 17.54% | 0.01 - | |||||
ebit per revenue | 0.13 - | 0.10 20.30% | 0.14 30.55% | 0.15 7.45% | 0.14 4.80% | 0.10 25.88% | 0.13 22.45% | 0.14 10.61% | 0.12 11.82% | 0.09 25.89% | 0.10 15.40% | 0.14 29.04% | 0.12 9.59% | 0.09 23.10% | 0.11 22.28% | 0.18 59.94% | 0.14 25.68% | 0.10 23.23% | 0.14 32.38% | 0.14 1.30% | 0.15 4.58% | 0.11 22.68% | 0.14 25.64% | 0.16 10.03% | 0.12 24.53% | -0.11 194.06% | 0.10 186.87% | 0.11 10.47% | 0.11 5.83% | 0.07 41.49% | 0.11 64.07% | 0.17 52.35% | 0.15 10.77% | 0.13 13.93% | 0.17 35.05% | 0.20 14.77% | -0.06 128.62% | 0.14 356.45% | 0.19 33.27% | 0.20 2.41% | 0.21 6.52% | 0.14 33.48% | 0.17 19.14% | 0.16 5.55% | |
ebt per ebit | 0.63 - | 0.50 20.65% | 0.67 34.23% | 0.68 1.42% | 0.68 0.04% | 0.44 35.29% | 0.59 34.37% | 0.66 12.35% | 0.61 7.57% | 0.42 31.18% | 0.50 18.83% | 0.60 20.72% | 0.56 6.65% | 0.40 29.13% | 0.55 36.63% | 0.16 70.91% | 0.68 330.59% | 0.48 30.15% | 0.65 35.20% | 0.64 1.13% | 0.68 6.81% | 0.54 20.56% | 0.65 19.47% | 0.70 7.76% | 0.65 6.91% | 1.48 128.07% | 0.45 69.87% | 0.55 23.43% | -0.65 217.68% | 0.31 147.49% | 0.63 105.34% | 0.72 13.68% | 0.70 2.17% | 0.64 9.39% | 0.75 17.79% | 0.80 6.78% | -3.47 532.72% | 0.74 121.42% | 0.80 8.12% | 0.83 3.86% | 0.82 2.07% | 0.68 17.23% | 0.73 8.36% | 0.71 2.58% | |
effective tax rate | 0.31 - | 0.39 26.31% | 0.38 3.27% | 0.44 14.67% | 0.40 7.40% | 0.41 0.55% | 0.41 0.93% | 0.42 2.69% | 0.42 1.00% | 0.41 1.40% | 0.41 0.23% | 0.42 1.81% | 0.26 36.97% | 0.37 40.08% | 0.37 0.39% | -0.12 131.61% | -2.12 1,712.34% | 0.27 112.98% | 0.25 7.29% | 0.26 3.77% | 0.28 5.54% | 0.26 5.36% | 0.27 1.53% | 0.27 0.58% | 0.18 31.09% | 0.22 19.06% | 0.27 22.94% | 0.41 52.01% | 0.37 9.37% | 0.27 26.92% | 0.27 1.57% | 0.25 10.07% | 0.26 4.31% | 0.26 2.13% | 0.27 1.67% | 0.25 5.74% | 0.26 3.44% | 0.26 0.12% | 0.26 0.76% | 0.26 0.66% | 0.19 25.58% | 0.26 36.25% | 0.28 4.98% | 0.28 1.96% | |
enterprise value multiple | 25.76 - | 91.86 256.68% | 27.28 70.30% | 28.52 4.55% | 22.58 20.83% | 79.37 251.53% | 21.06 73.46% | 17.72 15.85% | 45.25 155.29% | 21.63 52.21% | 21.07 2.59% | 18.09 14.13% | 56.04 209.82% | 24.83 55.69% | 20.29 18.29% | 21.18 4.37% | 54.82 158.89% | 85.08 55.19% | 24.95 70.67% | 23.33 6.52% | 36.64 57.05% | 65.78 79.54% | 20.90 68.23% | 44.48 112.83% | 47.21 6.13% | 19.35 59.01% | 20.12 3.96% | 61.40 205.22% | 61.96 0.92% | 29.79 51.92% | 23.82 20.05% | 22.98 3.52% | 62.79 173.22% | 25.96 58.66% | 18.20 29.87% | 16.10 11.59% | 43.08 167.66% | 61.88 43.63% | 44.92 27.40% | 39.46 12.16% | 19.31 51.06% | 43.64 125.99% | 24.54 43.77% | 54.03 120.19% | |
fixed asset turnover | 0.33 - | 0.30 10.52% | 0.32 7.48% | 0.29 9.76% | 0.30 4.09% | 0.23 23.57% | 0.26 14.49% | 0.27 3.57% | 0.27 0.78% | 0.25 7.59% | 0.24 3.43% | 0.24 2.14% | 0.24 2.90% | 0.23 5.51% | 0.25 7.18% | 0.25 2.78% | 0.29 15.01% | 0.25 15.83% | 0.26 4.76% | 0.25 1.47% | 0.28 8.26% | 0.21 22.78% | 0.22 2.53% | 0.23 4.34% | 0.23 1.69% | 0.19 16.03% | 0.20 0.50% | 0.21 8.46% | 0.24 13.98% | 0.21 11.48% | 0.23 5.64% | 0.20 11.25% | 0.20 1.77% | 0.20 3.98% | 0.20 2.23% | 0.21 3.23% | 0.21 0.58% | 0.69 233.63% | 0.19 72.60% | 0.20 4.18% | 0.18 6.93% | 0.61 235.44% | 0.58 4.23% | 0.55 5.80% | |
free cash flow per share | 0.30 - | -1.70 671.93% | -2.13 25.36% | -1.66 22.12% | -1.44 13.03% | -0.73 49.11% | -0.09 87.17% | -0.26 178.63% | 1.12 526.24% | -0.11 109.75% | -0.26 138.58% | -1.33 410.34% | 0.97 173.13% | -0.26 126.69% | -0.65 152.78% | -0.31 52.74% | 0.36 216.72% | -0.47 231.24% | -3.23 582.28% | -3.01 6.68% | 0.99 132.75% | -0.47 147.54% | -1.16 146.76% | -0.97 16.52% | 1.65 271.12% | 0.13 92.26% | 2.41 1,782.37% | 0.74 69.14% | 0.90 21.14% | -0.46 151.27% | -4.07 781.02% | 0.09 102.10% | -0.88 1,131.46% | -0.46 48.29% | -2.22 387.30% | -1.84 16.90% | -1.06 42.59% | -1.27 19.93% | -4.46 251.24% | -2.63 41.12% | -1.07 59.10% | 1.22 213.73% | 7.84 - | ||
gross profit margin | 0.31 - | 0.31 2.45% | 0.32 3.54% | 0.33 4.23% | 0.32 3.62% | 0.34 5.20% | 0.33 1.89% | 0.34 1.82% | 0.33 1.60% | 0.33 0.44% | 0.34 2.74% | 0.36 6.71% | 0.35 3.83% | 0.34 1.14% | 0.35 2.29% | 0.36 3.58% | 0.34 5.65% | 0.36 3.83% | 0.35 2.01% | 0.36 2.25% | 0.36 0.08% | 0.36 1.87% | 0.37 3.18% | 0.37 0.07% | 0.37 1.34% | 0.37 0.10% | 0.33 10.34% | 0.34 3.54% | 0.34 1.93% | 0.33 0.55% | 0.35 5.59% | 0.41 17.26% | 0.42 1.64% | 0.41 2.57% | 0.45 9.66% | 0.47 4.29% | 0.45 3.64% | 0.44 2.86% | 0.47 6.61% | 0.47 0.59% | 0.48 2.73% | 0.44 8.08% | 0.46 2.53% | 0.45 2.13% | |
interest coverage | 2.63 - | 1.94 25.99% | 2.94 51.04% | 3.04 3.41% | 3.03 0.26% | 1.74 42.70% | 2.40 38.15% | 2.85 19.04% | 2.51 12.16% | 1.67 33.25% | 1.90 13.56% | 2.46 29.30% | 2.23 9.08% | 1.61 27.85% | 2.14 33.02% | 3.16 47.61% | 3.03 4.27% | 1.86 38.44% | 2.75 47.28% | 2.71 1.29% | 3.06 12.78% | 2.12 30.78% | 2.76 30.44% | 3.20 15.99% | 2.46 23.33% | -1.99 181.07% | 1.73 187.05% | 2.08 20.08% | 2.34 12.34% | 1.37 41.24% | 2.56 86.31% | 3.40 32.85% | 3.09 9.09% | 2.58 16.54% | 3.75 45.49% | 4.72 25.86% | -1.47 131.19% | 3.41 331.49% | 4.73 38.71% | -4.91 203.72% | 4.97 201.28% | -2.83 157.00% | -3.45 21.65% | -3.23 6.19% | |
inventory turnover | 1.59 - | 0.97 38.87% | 1.27 30.29% | 1.14 10.46% | 1.51 33.12% | 0.93 38.55% | 1.26 35.49% | 1.79 41.84% | 1.89 5.81% | 1.69 10.58% | 1.40 17.37% | 2.12 51.45% | 2.96 40.03% | 1.62 45.22% | 1.72 5.75% | 1.99 15.83% | 2.58 29.97% | 1.13 56.30% | 1.24 10.05% | 1.83 47.39% | 2.13 16.34% | 1.40 34.09% | 1.63 16.39% | 2.07 26.64% | 2.57 24.11% | 1.70 33.83% | 2.34 37.92% | 2.61 11.33% | 2.89 10.79% | 1.19 58.92% | 1.59 33.99% | 2.46 54.66% | 2.17 12.04% | 1.56 28.11% | 1.33 14.54% | 1.47 10.36% | 1.80 22.40% | 0.93 48.27% | 0.98 5.57% | 1.55 57.94% | 1.81 17.10% | 2.05 13.16% | 9.36 356.08% | 9.69 3.42% | |
long term debt to capitalization | 0.88 - | 0.87 0.92% | 0.85 2.13% | 0.85 0.10% | 0.84 0.87% | 0.84 0.22% | 0.84 0.41% | 0.83 0.89% | 0.83 0.28% | 0.83 0.41% | 0.83 0.25% | 0.83 0.42% | 0.82 0.61% | 0.83 0.46% | 0.82 0.39% | 0.85 2.73% | 0.82 3.34% | 0.82 0.04% | 0.81 0.96% | 0.80 0.95% | 0.79 1.39% | 0.81 2.87% | 0.80 1.02% | 0.79 1.30% | 0.79 1.04% | 0.81 3.37% | 0.81 0.07% | 0.81 0.07% | 0.86 5.46% | 0.86 0.34% | 0.86 0.43% | 0.85 1.17% | 0.82 2.54% | 0.82 0.42% | 0.81 0.92% | 0.80 1.66% | 0.78 2.53% | 0.78 0.24% | 0.77 0.27% | 0.76 1.52% | 0.75 1.58% | 0.72 - | |||
net income per ebt | 0.69 - | 0.61 11.88% | 0.62 2.12% | 0.56 8.99% | 0.60 5.71% | 0.59 0.37% | 0.59 0.63% | 0.58 1.87% | 0.58 0.73% | 0.59 1.00% | 0.59 0.16% | 0.58 1.26% | 0.74 26.44% | 0.63 14.29% | 0.63 0.23% | 1.12 77.14% | 3.12 179.09% | 0.73 76.73% | 0.75 2.76% | 0.74 1.29% | 0.72 1.99% | 0.74 2.07% | 0.73 0.55% | 0.73 0.21% | 0.82 11.30% | 0.78 4.29% | 0.73 6.42% | 0.59 19.12% | 0.63 6.47% | 0.73 15.83% | 0.73 0.58% | 0.75 3.82% | 1.81 140.84% | 0.74 59.37% | 0.69 6.03% | 0.75 8.00% | 0.74 1.16% | 0.74 0.04% | 0.74 0.27% | 0.74 0.24% | 0.81 9.03% | 0.74 8.74% | 0.72 1.79% | 0.72 0.75% | |
net profit margin | 0.06 - | 0.03 44.27% | 0.06 78.94% | 0.06 0.82% | 0.06 0.68% | 0.03 52.22% | 0.04 63.50% | 0.05 21.94% | 0.04 17.91% | 0.02 48.48% | 0.03 37.34% | 0.05 53.82% | 0.05 6.71% | 0.02 53.29% | 0.04 66.70% | 0.03 17.57% | 0.29 793.11% | 0.04 87.52% | 0.07 83.93% | 0.07 1.14% | 0.07 9.48% | 0.05 37.30% | 0.07 49.27% | 0.08 18.81% | 0.06 21.81% | -0.13 305.32% | 0.03 124.49% | 0.03 10.28% | -0.05 232.60% | 0.01 132.19% | 0.05 234.92% | 0.09 79.81% | 0.19 110.24% | 0.06 68.31% | 0.09 49.48% | 0.12 32.36% | 0.14 22.41% | 0.08 45.04% | 0.11 43.71% | 0.12 6.62% | 0.14 13.73% | 0.07 49.75% | 0.09 26.79% | 0.08 8.68% | |
operating cash flow per share | 2.53 - | -0.39 115.60% | 1.47 472.94% | 1.95 32.61% | 1.47 24.87% | 0.02 98.92% | 1.56 9,768.60% | 1.85 18.59% | 2.42 30.64% | 0.39 83.95% | 1.52 291.75% | 1.18 22.47% | 1.91 61.44% | 0.86 54.73% | 1.75 102.85% | 1.79 2.35% | 1.96 9.49% | 0.80 59.46% | 2.16 172.09% | 0.91 57.81% | 3.05 234.40% | 1.09 64.24% | 2.68 145.16% | 2.02 24.37% | 3.11 53.46% | 0.96 69.15% | 3.50 264.96% | 1.57 55.16% | 1.91 21.54% | 1.30 31.98% | 0.93 28.56% | 3.35 261.72% | 1.58 52.78% | 1.06 33.11% | 1.81 70.64% | 2.93 62.51% | 2.83 3.42% | 1.20 57.67% | 2.54 111.82% | 3.92 54.18% | 3.57 8.99% | 2.30 35.43% | 4.12 - | ||
operating cycle | 102.22 - | 144.45 41.31% | 117.29 18.80% | 127.12 8.38% | 109.15 14.14% | 148.99 36.50% | 122.14 18.02% | 98.02 19.74% | 96.13 1.93% | 106.34 10.61% | 115.81 8.90% | 93.60 19.17% | 81.96 12.44% | 110.77 35.16% | 103.50 6.57% | 98.34 4.98% | 88.61 9.89% | 135.14 52.51% | 123.39 8.70% | 102.59 16.86% | 94.67 7.72% | 118.14 24.78% | 109.02 7.72% | 95.80 12.12% | 84.73 11.56% | 106.28 25.44% | 85.76 19.31% | 86.63 1.02% | 82.13 5.19% | 126.14 53.58% | 105.15 16.64% | 88.05 16.26% | 91.88 4.35% | 111.04 20.85% | 123.72 11.41% | 117.70 4.86% | 107.52 8.65% | 157.32 46.32% | 148.35 5.70% | 114.98 22.49% | 107.32 6.66% | 102.95 4.07% | 68.95 33.02% | 68.27 0.98% | |
operating profit margin | 0.13 - | 0.10 20.30% | 0.14 30.55% | 0.15 7.45% | 0.14 4.80% | 0.10 25.88% | 0.13 22.45% | 0.14 10.61% | 0.12 11.82% | 0.09 25.89% | 0.10 15.40% | 0.14 29.04% | 0.12 9.59% | 0.09 23.10% | 0.11 22.28% | 0.18 59.94% | 0.14 25.68% | 0.10 23.23% | 0.14 32.38% | 0.14 1.30% | 0.15 4.58% | 0.11 22.68% | 0.14 25.64% | 0.16 10.03% | 0.12 24.53% | -0.11 194.06% | 0.10 186.87% | 0.11 10.47% | 0.11 5.83% | 0.07 41.49% | 0.11 64.07% | 0.17 52.35% | 0.15 10.77% | 0.13 13.93% | 0.17 35.05% | 0.20 14.77% | -0.06 128.62% | 0.14 356.45% | 0.19 33.27% | 0.20 2.41% | 0.21 6.52% | 0.14 33.48% | 0.17 19.14% | 0.16 5.55% | |
payables turnover | 2.63 - | 1.46 44.32% | 2.01 37.49% | 2.05 1.78% | 3.80 85.82% | 2.07 45.45% | 2.76 32.93% | 3.41 23.79% | 2.74 19.64% | 2.50 8.93% | 1.80 27.89% | 3.25 80.34% | 4.05 24.77% | 1.99 50.82% | 2.00 0.36% | 2.02 1.30% | 2.16 6.60% | 1.23 42.89% | 1.31 6.15% | 2.45 86.97% | 2.19 10.57% | 1.73 20.89% | 1.76 1.53% | 2.59 47.25% | 3.73 44.15% | 2.66 28.66% | 2.58 3.25% | 2.72 5.81% | 2.35 13.85% | 1.22 47.93% | 1.81 47.85% | 1.89 4.50% | 1.71 9.71% | 1.43 16.41% | 1.19 16.79% | 1.41 19.23% | 1.50 5.82% | 0.93 38.03% | 1.00 8.23% | 1.75 74.66% | 2.33 33.12% | 2.44 4.62% | 1.81 25.71% | 2.34 28.89% | |
pretax profit margin | 0.08 - | 0.05 36.76% | 0.09 75.23% | 0.10 8.98% | 0.09 4.76% | 0.05 52.04% | 0.07 64.55% | 0.09 24.26% | 0.08 18.50% | 0.04 48.99% | 0.05 37.12% | 0.08 55.78% | 0.07 15.61% | 0.04 45.50% | 0.06 67.08% | 0.03 53.47% | 0.09 220.01% | 0.05 46.38% | 0.09 78.99% | 0.09 0.15% | 0.10 11.70% | 0.06 38.58% | 0.09 50.10% | 0.11 18.56% | 0.08 29.75% | -0.17 314.51% | 0.04 126.17% | 0.06 36.35% | -0.07 224.54% | 0.02 127.79% | 0.07 236.89% | 0.12 73.20% | 0.10 12.71% | 0.08 22.01% | 0.13 59.08% | 0.16 22.55% | 0.20 23.84% | 0.11 45.06% | 0.16 44.10% | 0.17 6.37% | 0.17 4.31% | 0.09 44.94% | 0.12 29.11% | 0.11 7.98% | |
price fair value | 10.97 - | 13.78 25.60% | 10.68 22.51% | 11.28 5.68% | 7.42 34.25% | 6.69 9.88% | 5.22 21.93% | 4.22 19.07% | 4.33 2.48% | 4.45 2.80% | 4.89 9.89% | 4.26 12.93% | 5.77 35.57% | 6.19 7.26% | 5.13 17.21% | 7.42 44.79% | 6.67 10.12% | 6.29 5.70% | 5.84 7.12% | 5.45 6.68% | 2.84 47.85% | 3.59 26.27% | 3.76 4.62% | 3.52 6.19% | 3.91 10.83% | 2.02 48.40% | 2.54 26.15% | 2.71 6.66% | 4.52 66.84% | 5.88 30.04% | 5.01 14.84% | 4.86 3.08% | 5.30 9.22% | 5.09 4.11% | 3.21 36.98% | 2.89 9.87% | 4.08 41.07% | 3.82 6.16% | 3.67 4.07% | 3.20 12.85% | 3.54 10.78% | 4.14 16.87% | 2.69 35.01% | 2.96 9.99% | |
receivables turnover | 1.97 - | 1.73 12.13% | 1.94 12.24% | 1.88 3.23% | 1.81 3.48% | 1.72 4.83% | 1.78 2.94% | 1.89 6.39% | 1.85 1.80% | 1.69 8.61% | 1.75 3.35% | 1.76 0.62% | 1.74 1.00% | 1.63 6.76% | 1.76 8.34% | 1.70 3.79% | 1.67 1.32% | 1.62 2.98% | 1.77 8.77% | 1.68 4.65% | 1.72 1.94% | 1.67 2.99% | 1.67 0.18% | 1.72 3.12% | 1.81 5.29% | 1.69 6.82% | 1.90 12.58% | 1.73 9.16% | 1.76 2.24% | 1.79 1.26% | 1.85 3.64% | 1.75 5.61% | 1.79 2.34% | 1.69 5.46% | 1.61 5.06% | 1.60 0.59% | 1.57 1.80% | 1.49 5.05% | 1.59 6.82% | 1.58 0.50% | 1.56 1.42% | 1.52 2.37% | 1.52 0.38% | 1.53 0.61% | |
return on assets | 0.01 - | 0.01 52.16% | 0.01 99.49% | 0.01 9.23% | 0.01 5.79% | 0.00 63.15% | 0.01 87.03% | 0.01 31.01% | 0.01 17.00% | 0.00 52.46% | 0.01 31.64% | 0.01 56.88% | 0.01 10.87% | 0.00 57.36% | 0.01 79.10% | 0.01 15.00% | 0.06 800.95% | 0.01 89.33% | 0.01 95.64% | 0.01 1.17% | 0.01 17.36% | 0.01 51.05% | 0.01 54.56% | 0.01 25.20% | 0.01 19.21% | -0.02 277.02% | 0.00 125.21% | 0.01 17.77% | -0.01 226.49% | 0.00 127.38% | 0.01 287.08% | 0.01 54.17% | 0.03 111.63% | 0.01 69.92% | 0.01 58.02% | 0.02 42.63% | 0.02 29.04% | 0.01 52.53% | 0.02 51.93% | 0.02 17.27% | 0.02 7.40% | 0.01 53.70% | 0.01 24.28% | 0.01 7.94% | |
return on capital employed | 0.04 - | 0.03 28.49% | 0.04 50.78% | 0.04 0.93% | 0.04 0.26% | 0.02 42.12% | 0.03 39.89% | 0.04 16.39% | 0.03 14.47% | 0.02 32.81% | 0.03 14.79% | 0.03 30.09% | 0.03 10.12% | 0.02 28.86% | 0.03 35.07% | 0.04 50.32% | 0.03 30.16% | 0.02 32.46% | 0.03 55.57% | 0.03 3.90% | 0.04 9.73% | 0.02 37.65% | 0.03 32.17% | 0.03 14.47% | 0.03 26.54% | -0.02 180.07% | 0.02 184.67% | 0.02 14.73% | 0.02 1.35% | 0.01 48.12% | 0.02 85.06% | 0.02 31.19% | 0.02 11.98% | 0.02 17.09% | 0.03 43.56% | 0.03 24.01% | -0.01 129.86% | 0.02 320.14% | 0.03 44.85% | 0.03 10.20% | 0.03 1.85% | 0.02 40.76% | 0.02 17.87% | 0.02 5.59% | |
return on equity | 0.15 - | 0.07 53.15% | 0.13 82.39% | 0.12 7.49% | 0.13 2.71% | 0.05 63.03% | 0.09 84.22% | 0.11 24.13% | 0.08 20.60% | 0.04 52.29% | 0.05 36.21% | 0.08 53.40% | 0.09 4.06% | 0.04 55.91% | 0.07 82.23% | 0.06 13.47% | 0.40 554.89% | 0.04 89.02% | 0.09 108.06% | 0.09 2.10% | 0.10 10.07% | 0.05 44.29% | 0.08 50.94% | 0.10 17.88% | 0.07 26.30% | -0.14 297.96% | 0.03 123.85% | 0.04 14.66% | -0.06 258.97% | 0.02 128.95% | 0.07 269.13% | 0.10 45.38% | 0.17 83.57% | 0.05 70.07% | 0.08 52.97% | 0.11 33.91% | 0.13 18.89% | 0.06 51.69% | 0.09 48.69% | 0.10 9.30% | 0.10 0.04% | 0.05 53.07% | 0.06 22.82% | 0.05 9.90% | |
total debt to capitalization | 0.89 - | 0.89 0.52% | 0.88 1.10% | 0.88 0.57% | 0.88 0.20% | 0.88 0.05% | 0.88 0.38% | 0.87 0.72% | 0.86 1.18% | 0.86 0.12% | 0.86 0.07% | 0.86 0.26% | 0.85 1.24% | 0.85 0.17% | 0.85 0.06% | 0.86 0.50% | 0.81 5.03% | 0.82 0.37% | 0.83 1.36% | 0.83 0.45% | 0.82 1.91% | 0.84 3.29% | 0.84 0.65% | 0.83 0.83% | 0.81 1.96% | 0.83 2.50% | 0.82 1.65% | 0.81 0.83% | 0.86 5.04% | 0.86 0.43% | 0.86 0.43% | 0.85 1.17% | 0.84 0.81% | 0.82 2.16% | 0.83 1.03% | 0.80 3.56% | 0.78 2.53% | 0.78 0.24% | 0.77 0.27% | 0.76 1.48% | 0.77 0.96% | 0.72 - |
All numbers in USD (except ratios and percentages)