av/hande-equipment-services--big.svg

COM:HE-EQUIPMENT

H&E Equipment Services

  • Stock

Last Close

47.82

25/09 14:39

Market Cap

1.60B

Beta: -

Volume Today

14.39K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.24
-
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)