COM:HEALTHEQUITY
HealthEquity
- Stock
Last Close
104.65
22/11 14:59
Market Cap
9.02B
Beta: -
Volume Today
21.50K
Avg: -
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.36 16.14% | 0.32 12.20% | 0.14 54.94% | 0.16 9.44% | 0.18 15.29% | 0.15 16.79% | 0.14 4.07% | 0.16 13.26% | 0.19 16.07% | 0.18 6.96% | 0.16 7.02% | 0.17 2.30% | 0.18 9.12% | 0.17 6.08% | 0.16 7.22% | 0.16 2.66% | 0.17 2.14% | 0.16 6.51% | 0.15 5.60% | 0.15 0.68% | 0.15 1.80% | 0.08 45.95% | 0.06 22.18% | 0.08 27.79% | 0.07 5.46% | 0.07 10.90% | 0.07 2.15% | 0.07 2.87% | 0.06 16.10% | 0.06 3.09% | 0.06 3.33% | 0.07 12.70% | 0.07 2.56% | 0.07 0.07% | 0.07 5.14% | 0.08 7.37% | 0.08 6.39% | 0.08 1.38% | 0.08 1.43% | 0.08 2.94% | |
cash conversion cycle | 9.56 - | -489.69 5,222.78% | 26.16 105.34% | 23.50 10.15% | 27.83 18.40% | 29.16 4.80% | 28.70 1.59% | 18.07 37.05% | 26.55 46.94% | 28.66 7.95% | 27.63 3.57% | 25.91 6.25% | 22.21 14.27% | 26.62 19.86% | 27.72 4.13% | 21.81 21.32% | 25.28 15.91% | 19.30 23.64% | 25.64 32.84% | 26.38 2.89% | 20.37 22.76% | 21.90 7.51% | 19.67 10.18% | 26.44 34.39% | 27.44 3.77% | 25.00 8.89% | 21.72 13.12% | 24.14 11.18% | 33.14 37.25% | 25.69 22.48% | 29.85 16.18% | 35.89 20.26% | 13.41 62.64% | 24.62 83.60% | 23.34 5.22% | 20.55 11.93% | 24.71 20.21% | 23.79 3.73% | 22.02 7.42% | 21.43 2.68% | 25.04 16.82% | |
cash per share | 1.71 - | 0.28 83.51% | 2.57 810.18% | 2.01 21.74% | 2.03 0.87% | 2.09 2.96% | 2.63 25.81% | 2.18 16.91% | 2.15 1.62% | 2.30 7.12% | 2.57 11.62% | 2.81 9.56% | 3.03 7.93% | 3.27 7.91% | 3.49 6.73% | 3.72 6.34% | 3.96 6.45% | 4.41 11.50% | 4.90 10.97% | 5.32 8.66% | 5.81 9.29% | 5.28 9.11% | 12.69 140.24% | 2.48 80.50% | 2.70 9.28% | 2.41 10.89% | 3.72 54.21% | 3.90 5.00% | 4.28 9.63% | 9.01 110.64% | 9.03 0.18% | 7.77 13.95% | 2.69 65.34% | 1.92 28.73% | 2.09 9.15% | 2.49 18.65% | 3.00 20.76% | 2.62 12.68% | 3.36 28.32% | 3.83 14.03% | 4.62 20.50% | |
company equity multiplier | 1.62 - | -9.58 691.63% | 1.23 112.86% | 1.09 11.78% | 1.10 1.36% | 1.07 2.95% | 1.06 0.73% | 1.07 0.69% | 1.08 1.08% | 1.04 3.48% | 1.05 0.36% | 1.05 0.05% | 1.07 1.78% | 1.04 2.29% | 1.05 0.60% | 1.06 1.66% | 1.07 0.11% | 1.05 1.22% | 1.05 0.21% | 1.05 0.48% | 1.07 2.23% | 1.13 5.44% | 1.08 4.19% | 2.52 132.90% | 2.49 1.01% | 2.46 1.10% | 1.99 19.27% | 1.96 1.37% | 1.97 0.25% | 1.71 12.97% | 1.69 1.19% | 1.66 2.04% | 1.68 1.28% | 1.65 1.50% | 1.65 0.23% | 1.63 1.27% | 1.63 0.12% | 1.58 2.92% | 1.57 0.57% | 1.56 1.06% | 1.55 0.09% | |
days of inventory outstanding | 4.03 - | 4.06 0.90% | 3.64 10.39% | 7.07 94.07% | 4.55 35.58% | 5.03 10.42% | 4.46 11.28% | 5.69 27.72% | 3.20 43.87% | 3.30 3.08% | 4.02 22.13% | 4.86 20.85% | 2.36 51.50% | 2.20 6.91% | 1.45 34.08% | 0.66 54.44% | 0.67 1.91% | 0.62 7.23% | 0.60 3.94% | 0.60 0.14% | 0.00 - | 0.00 4.30% | ||||||||||||||||||||
days of payables outstanding | 24.39 - | 520.67 2,035.01% | 4.57 99.12% | 8.49 85.77% | 9.49 11.82% | 7.46 21.39% | 7.80 4.55% | 16.85 116.10% | 12.53 25.63% | 6.76 46.10% | 10.37 53.49% | 8.15 21.39% | 12.84 57.46% | 6.41 50.03% | 6.81 6.12% | 12.86 88.92% | 7.57 41.17% | 10.96 44.91% | 6.50 40.70% | 5.45 16.13% | 10.11 85.45% | 6.03 40.33% | 8.75 45.04% | 11.74 34.14% | 4.09 65.13% | 8.06 96.93% | 14.19 76.06% | 8.12 42.80% | 1.66 79.49% | 10.70 542.42% | 5.48 48.77% | 6.16 12.40% | 25.29 310.70% | 13.01 48.56% | 16.14 24.07% | 15.98 1.00% | 12.56 21.40% | 12.45 0.89% | 12.19 2.09% | 13.30 9.11% | 10.94 17.75% | |
days of sales outstanding | 29.92 - | 26.91 10.05% | 27.08 0.63% | 24.92 7.98% | 32.76 31.46% | 31.59 3.57% | 32.04 1.40% | 29.22 8.78% | 35.88 22.79% | 32.12 10.50% | 33.98 5.79% | 29.19 14.08% | 32.68 11.96% | 30.84 5.66% | 33.08 7.27% | 34.01 2.81% | 32.17 5.40% | 29.64 7.86% | 31.54 6.41% | 31.23 0.97% | 30.49 2.40% | 27.94 8.36% | 28.42 1.74% | 38.18 34.31% | 31.53 17.41% | 33.06 4.84% | 35.91 8.63% | 32.26 10.15% | 34.80 7.88% | 36.38 4.54% | 35.33 2.91% | 42.05 19.04% | 38.70 7.96% | 37.63 2.77% | 39.48 4.91% | 36.53 7.46% | 37.27 2.01% | 36.24 2.77% | 34.21 5.59% | 34.73 1.52% | 35.98 3.58% | |
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.27 192.96% | 0.24 10.52% | 0.20 19.08% | 0.08 58.65% | 0.27 229.24% | 0.25 8.05% | 0.21 16.09% | 0.12 41.12% | 0.30 147.84% | 0.29 4.23% | 0.21 27.67% | 0.13 36.69% | 0.29 117.66% | 0.29 0.91% | 0.24 17.65% | 0.14 41.56% | 0.29 110.55% | 0.30 3.26% | 0.27 11.24% | 0.22 18.75% | 0.32 45.31% | 0.29 9.72% | 0.06 78.00% | 0.07 14.45% | 0.08 9.74% | 0.05 35.34% | 0.06 25.05% | 0.00 98.79% | 0.02 2,875.75% | -0.00 120.04% | -0.00 56.04% | -0.13 6,490.46% | 0.01 106.18% | 0.03 210.51% | 0.06 124.76% | 0.08 43.66% | 0.09 14.18% | 0.10 7.11% | 0.12 22.02% | 0.15 19.57% | |
ebt per ebit | -2.71 - | 0.85 131.38% | 0.99 16.84% | 0.97 2.63% | 0.95 1.53% | 0.99 3.72% | 0.93 5.99% | 1.02 9.86% | 0.99 3.30% | 0.95 3.44% | 1.00 4.78% | 0.97 2.55% | 0.97 0.28% | 0.99 2.04% | 1.00 0.34% | 0.97 2.69% | 0.80 17.83% | 1.00 25.35% | 1.00 0.34% | 0.92 7.87% | 0.99 7.47% | 1.85 87.77% | 0.95 48.47% | -3.15 429.95% | -0.04 98.67% | 0.14 424.92% | -0.08 156.43% | 0.36 569.01% | -9.19 2,660.52% | -1.43 84.48% | 8.90 723.80% | 24.93 180.22% | 1.61 93.56% | -10.59 759.59% | -2.62 75.30% | -0.49 81.09% | 0.00 100.08% | 0.43 104,761.24% | 0.57 33.12% | 0.68 18.73% | 0.76 11.95% | |
effective tax rate | -0.10 - | 0.42 529.86% | 0.40 4.46% | 0.27 33.43% | 0.29 8.13% | 0.37 28.42% | 0.36 1.01% | 0.36 0.15% | 0.27 25.29% | 0.36 32.32% | 0.35 2.20% | 0.32 10.13% | 0.33 2.97% | 0.11 64.94% | -0.03 126.03% | 0.20 786.28% | 0.12 40.01% | -0.10 181.12% | -0.05 51.74% | 0.10 309.05% | 0.20 97.89% | 0.18 6.91% | 0.18 0.16% | 0.32 72.37% | 0.69 116.47% | 0.11 84.48% | 0.79 636.79% | 0.57 27.88% | 5.00 782.13% | 0.57 88.62% | 0.51 10.43% | 0.45 12.10% | 0.25 44.15% | 0.24 2.28% | 0.23 5.07% | 0.73 216.53% | 27.13 3,593.16% | 0.59 97.82% | 0.26 56.67% | 0.30 18.76% | 0.11 62.91% | |
enterprise value multiple | 52.10 - | 129.22 148.02% | 22.48 82.61% | 209.90 833.92% | 440.19 109.71% | 163.07 62.95% | 227.73 39.65% | 266.80 17.15% | 214.06 19.77% | 84.05 60.73% | 100.10 19.10% | 147.12 46.97% | 265.58 80.51% | 133.86 49.60% | 128.56 3.95% | 162.63 26.50% | 217.06 33.47% | 151.16 30.36% | 169.89 12.39% | 229.58 35.13% | 165.27 28.01% | 121.21 26.66% | 126.88 4.68% | 327.14 157.83% | 111.33 65.97% | 94.02 15.54% | 96.71 2.85% | 97.46 0.78% | 147.40 51.25% | 158.54 7.56% | 128.15 19.17% | 169.97 32.63% | 163.29 3.93% | 147.62 9.59% | 122.55 16.98% | 139.21 13.59% | 98.42 29.30% | 79.51 19.21% | 95.92 20.63% | 113.15 17.96% | 183.54 62.22% | |
fixed asset turnover | 8.61 - | 9.06 5.17% | 8.20 9.54% | 8.13 0.76% | 9.65 18.66% | 9.69 0.45% | 9.66 0.37% | 8.45 12.47% | 10.24 21.06% | 12.99 26.92% | 10.39 19.99% | 8.07 22.36% | 9.05 12.21% | 9.11 0.62% | 9.36 2.68% | 8.36 10.59% | 7.71 7.80% | 8.10 5.07% | 8.01 1.12% | 8.06 0.62% | 9.22 14.29% | 1.90 79.40% | 1.86 2.08% | 1.27 31.69% | 1.72 35.80% | 1.42 17.39% | 1.36 4.67% | 1.45 6.43% | 1.59 9.76% | 1.62 2.20% | 1.70 4.94% | 1.70 0.29% | 2.34 37.77% | 2.46 5.27% | 2.62 6.58% | 2.91 11.13% | 3.37 15.76% | 3.63 7.74% | 3.98 9.64% | 4.30 7.85% | 4.82 12.24% | |
free cash flow per share | 0.50 - | -0.01 102.92% | 0.31 2,204.13% | 0.05 85.16% | 0.05 5.93% | -0.01 118.90% | 0.06 782.69% | -0.43 787.62% | -0.03 93.84% | -0.00 86.20% | 0.18 5,035.34% | 0.19 4.99% | 0.19 0.88% | 0.19 0.30% | 0.24 26.18% | 0.16 35.63% | 0.21 37.94% | 0.32 48.80% | 0.40 25.55% | 0.40 1.19% | 0.48 20.49% | 0.28 41.20% | 0.38 37.00% | 0.01 98.14% | 0.30 4,092.55% | -0.14 148.38% | 0.32 322.01% | 0.40 25.93% | 0.53 30.85% | 0.15 70.76% | 0.17 11.58% | -0.69 497.93% | 0.41 159.56% | -0.80 295.22% | 0.23 128.21% | 0.41 80.54% | 0.53 31.19% | 0.26 51.25% | 0.77 197.61% | 0.48 38.21% | 0.97 102.78% | |
gross profit margin | 0.49 - | 0.57 15.41% | 0.56 0.54% | 0.56 0.68% | 0.50 10.08% | 0.60 19.23% | 0.61 1.60% | 0.58 5.08% | 0.51 11.22% | 0.63 22.46% | 0.65 2.75% | 0.60 7.60% | 0.52 13.33% | 0.61 17.63% | 0.63 3.39% | 0.59 5.65% | 0.52 11.83% | 0.63 21.18% | 0.66 3.28% | 0.65 0.83% | 0.59 9.76% | 0.66 13.11% | 0.67 1.69% | 0.61 9.40% | 0.57 7.56% | 0.57 0.67% | 0.58 1.65% | 0.58 0.83% | 0.54 8.00% | 0.56 4.38% | 0.59 5.77% | 0.57 3.03% | 0.52 9.79% | 0.54 4.36% | 0.57 5.73% | 0.59 2.72% | 0.57 2.21% | 0.60 5.34% | 0.62 2.47% | 0.64 2.57% | 0.62 2.07% | |
interest coverage | 0.97 - | 1.01 3.95% | 1.23 21.84% | 1.01 17.42% | 1.65 63.01% | 0.02 98.70% | 0.64 2,848.72% | -0.12 118.97% | -0.03 74.46% | -2.54 8,130.21% | 0.16 106.42% | 0.46 183.26% | 1.03 122.59% | 1.36 32.20% | 1.55 13.84% | 1.86 20.60% | 2.28 22.35% | -2.85 225.00% | ||||||||||||||||||||||||
inventory turnover | 22.35 - | 22.15 0.89% | 24.72 11.60% | 12.74 48.47% | 19.77 55.23% | 17.91 9.44% | 20.18 12.72% | 15.80 21.70% | 28.15 78.14% | 27.31 2.99% | 22.36 18.12% | 18.50 17.26% | 38.15 106.18% | 40.98 7.42% | 62.17 51.71% | 136.46 119.48% | 133.91 1.87% | 144.34 7.79% | 150.26 4.10% | 150.48 0.15% | 96.61M - | 92.62M 4.13% | ||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.03 47.14% | 0.55 1,538.21% | 0.55 1.23% | 0.55 0.47% | 0.44 20.25% | 0.43 1.56% | 0.42 1.93% | 0.35 17.41% | 0.34 1.59% | 0.35 1.42% | 0.35 0.41% | 0.35 0.39% | 0.34 0.69% | 0.34 1.00% | 0.34 0.80% | 0.33 3.23% | 0.32 1.48% | 0.32 1.40% | 0.31 1.67% | ||||||||||||||||||||||
net income per ebt | 1.10 - | 0.58 46.84% | 0.60 3.19% | 0.73 22.12% | 0.71 2.93% | 0.63 11.42% | 0.64 0.59% | 0.64 0.09% | 0.73 14.46% | 0.64 12.07% | 0.65 1.24% | 0.68 5.50% | 0.67 1.37% | 0.89 31.35% | 1.03 16.24% | 0.80 22.69% | 0.88 10.25% | 1.10 25.24% | 1.05 4.67% | 0.90 14.12% | 0.80 10.89% | 0.82 1.71% | 0.82 0.04% | 0.68 16.33% | 0.31 54.15% | 0.89 185.40% | 0.21 76.02% | 0.43 102.29% | -4.00 1,023.03% | 0.43 110.78% | 0.49 13.76% | 0.55 12.58% | 0.75 35.82% | 0.76 0.76% | 0.77 1.64% | 0.27 65.42% | -26.13 9,938.67% | 0.41 101.57% | 0.74 81.92% | 0.70 6.46% | 0.89 27.50% | |
net profit margin | -0.27 - | 0.13 148.88% | 0.14 7.89% | 0.14 3.78% | 0.06 60.47% | 0.17 202.47% | 0.14 13.05% | 0.13 7.74% | 0.09 34.83% | 0.18 110.43% | 0.19 1.58% | 0.14 25.63% | 0.09 37.38% | 0.25 191.73% | 0.30 17.70% | 0.18 38.05% | 0.10 47.06% | 0.32 230.55% | 0.32 1.90% | 0.22 29.77% | 0.17 22.19% | 0.48 177.50% | 0.22 53.46% | -0.14 160.74% | -0.00 99.30% | 0.01 1,117.65% | -0.00 108.75% | 0.01 1,286.46% | 0.03 185.94% | -0.01 149.77% | -0.02 42.22% | -0.03 38.66% | -0.16 476.61% | -0.07 58.92% | -0.05 22.06% | -0.01 85.31% | -0.00 88.23% | 0.02 1,973.98% | 0.04 159.39% | 0.06 35.52% | 0.10 70.66% | |
operating cash flow per share | 0.69 - | 0.03 95.70% | 0.60 1,936.52% | 0.08 86.89% | 0.08 3.53% | 0.03 60.57% | 0.10 202.58% | 0.20 105.67% | 0.13 32.70% | 0.04 72.88% | 0.23 531.05% | 0.26 14.03% | 0.24 6.79% | 0.26 6.46% | 0.40 54.10% | 0.37 9.12% | 0.33 10.66% | 0.37 13.73% | 0.48 30.34% | 0.45 6.30% | 0.52 15.78% | 0.41 22.55% | 0.49 20.64% | 0.24 50.16% | 0.45 83.46% | 0.21 52.80% | 0.74 250.23% | 0.68 8.46% | 0.79 16.77% | 0.38 52.28% | 0.45 17.97% | 0.27 40.26% | 0.60 126.57% | 0.08 86.05% | 0.48 464.49% | 0.57 19.21% | 0.66 15.57% | 0.37 44.08% | 0.89 143.81% | 0.66 26.60% | 0.97 48.03% | |
operating cycle | 33.95 - | 30.98 8.75% | 30.73 0.81% | 31.99 4.11% | 37.32 16.65% | 36.62 1.86% | 36.50 0.34% | 34.92 4.32% | 39.08 11.92% | 35.41 9.39% | 38.00 7.31% | 34.06 10.38% | 35.04 2.90% | 33.03 5.74% | 34.52 4.52% | 34.67 0.41% | 32.84 5.26% | 30.26 7.85% | 32.14 6.20% | 31.83 0.96% | 30.49 4.23% | 27.94 8.36% | 28.42 1.74% | 38.18 34.31% | 31.53 17.41% | 33.06 4.84% | 35.91 8.63% | 32.26 10.15% | 34.80 7.88% | 36.38 4.54% | 35.33 2.91% | 42.05 19.04% | 38.70 7.96% | 37.63 2.77% | 39.48 4.91% | 36.53 7.46% | 37.27 2.01% | 36.24 2.77% | 34.21 5.59% | 34.73 1.52% | 35.98 3.58% | |
operating profit margin | 0.09 - | 0.27 192.96% | 0.24 10.52% | 0.20 19.08% | 0.08 58.65% | 0.27 229.24% | 0.25 8.05% | 0.21 16.09% | 0.12 41.12% | 0.30 147.84% | 0.29 4.23% | 0.21 27.67% | 0.13 36.69% | 0.29 117.66% | 0.29 0.91% | 0.24 17.65% | 0.14 41.56% | 0.29 110.55% | 0.30 3.26% | 0.27 11.24% | 0.22 18.75% | 0.32 45.31% | 0.29 9.72% | 0.06 78.00% | 0.07 14.45% | 0.08 9.74% | 0.05 35.34% | 0.06 25.05% | 0.00 98.79% | 0.02 2,875.75% | -0.00 120.04% | -0.00 56.04% | -0.13 6,490.46% | 0.01 106.18% | 0.03 210.51% | 0.06 124.76% | 0.08 43.66% | 0.09 14.18% | 0.10 7.11% | 0.12 22.02% | 0.15 19.57% | |
payables turnover | 3.69 - | 0.17 95.32% | 19.70 11,298.02% | 10.61 46.17% | 9.48 10.57% | 12.06 27.21% | 11.54 4.35% | 5.34 53.73% | 7.18 34.46% | 13.32 85.53% | 8.68 34.85% | 11.04 27.22% | 7.01 36.49% | 14.03 100.13% | 13.22 5.77% | 7.00 47.07% | 11.90 69.97% | 8.21 30.99% | 13.85 68.65% | 16.51 19.23% | 8.90 46.08% | 14.92 67.60% | 10.29 31.05% | 7.67 25.45% | 21.99 186.77% | 11.17 49.22% | 6.34 43.20% | 11.09 74.81% | 54.06 387.59% | 8.41 84.43% | 16.43 95.19% | 14.61 11.03% | 3.56 75.65% | 6.92 94.42% | 5.58 19.40% | 5.63 1.01% | 7.17 27.22% | 7.23 0.90% | 7.38 2.13% | 6.77 8.35% | 8.23 21.58% | |
pretax profit margin | -0.25 - | 0.23 191.95% | 0.24 4.55% | 0.19 21.21% | 0.08 59.28% | 0.26 241.47% | 0.23 13.56% | 0.21 7.82% | 0.12 43.07% | 0.29 139.31% | 0.29 0.35% | 0.20 29.51% | 0.13 36.51% | 0.29 122.11% | 0.29 1.25% | 0.23 19.86% | 0.11 51.99% | 0.29 163.93% | 0.30 2.91% | 0.25 18.22% | 0.22 12.69% | 0.59 172.84% | 0.27 53.48% | -0.20 172.59% | -0.00 98.48% | 0.01 456.57% | -0.00 136.49% | 0.02 686.51% | -0.01 130.98% | -0.03 361.75% | -0.04 25.01% | -0.05 23.17% | -0.22 324.55% | -0.09 59.23% | -0.07 23.32% | -0.03 57.50% | 0.00 100.12% | 0.04 119,627.37% | 0.06 42.58% | 0.08 44.88% | 0.11 33.85% | |
price fair value | 4.21 - | -149.60 3,653.29% | 2.68 101.79% | 7.79 190.55% | 7.89 1.29% | 9.34 18.27% | 9.99 6.98% | 9.46 5.30% | 6.03 36.26% | 6.53 8.28% | 7.11 8.90% | 7.75 9.06% | 10.49 35.35% | 9.47 9.80% | 8.74 7.71% | 9.09 4.10% | 8.88 2.39% | 10.12 13.98% | 10.80 6.72% | 12.48 15.54% | 8.13 34.88% | 7.98 1.82% | 5.18 35.11% | 3.94 23.98% | 4.54 15.49% | 3.84 15.55% | 2.78 27.49% | 2.91 4.71% | 4.67 60.38% | 3.36 28.10% | 3.32 1.32% | 3.04 8.22% | 2.41 20.65% | 2.82 16.88% | 2.58 8.47% | 3.50 35.45% | 2.72 22.28% | 2.42 10.85% | 3.01 24.11% | 3.14 4.41% | 3.25 3.37% | |
receivables turnover | 3.01 - | 3.34 11.17% | 3.32 0.63% | 3.61 8.68% | 2.75 23.93% | 2.85 3.70% | 2.81 1.38% | 3.08 9.63% | 2.51 18.56% | 2.80 11.73% | 2.65 5.48% | 3.08 16.39% | 2.75 10.68% | 2.92 6.00% | 2.72 6.78% | 2.65 2.74% | 2.80 5.71% | 3.04 8.53% | 2.85 6.03% | 2.88 0.98% | 2.95 2.45% | 3.22 9.12% | 3.17 1.71% | 2.36 25.55% | 2.85 21.08% | 2.72 4.62% | 2.51 7.94% | 2.79 11.30% | 2.59 7.30% | 2.47 4.34% | 2.55 3.00% | 2.14 16.00% | 2.33 8.65% | 2.39 2.85% | 2.28 4.68% | 2.46 8.06% | 2.41 1.97% | 2.48 2.85% | 2.63 5.92% | 2.59 1.50% | 2.50 3.46% | |
return on assets | -0.09 - | 0.05 156.76% | 0.05 5.27% | 0.02 56.64% | 0.01 56.74% | 0.03 248.71% | 0.02 27.65% | 0.02 11.50% | 0.01 26.19% | 0.03 144.26% | 0.03 5.48% | 0.02 30.86% | 0.01 35.94% | 0.05 218.33% | 0.05 10.54% | 0.03 42.52% | 0.02 45.66% | 0.05 237.64% | 0.05 8.29% | 0.03 33.71% | 0.03 21.66% | 0.07 172.51% | 0.02 74.85% | -0.01 147.27% | -0.00 99.11% | 0.00 1,062.07% | -0.00 107.80% | 0.00 1,312.02% | 0.00 194.16% | -0.00 141.76% | -0.00 46.62% | -0.00 34.04% | -0.01 549.84% | -0.00 57.87% | -0.00 22.11% | -0.00 84.55% | -0.00 87.36% | 0.00 2,093.63% | 0.00 155.80% | 0.00 37.46% | 0.01 75.69% | |
return on capital employed | 0.03 - | -57.77 166,101.50% | 0.09 100.15% | 0.03 65.76% | 0.01 54.07% | 0.05 270.07% | 0.04 23.16% | 0.03 18.78% | 0.02 32.55% | 0.06 180.25% | 0.05 10.37% | 0.04 32.48% | 0.02 34.08% | 0.05 132.04% | 0.05 4.72% | 0.04 22.33% | 0.02 39.96% | 0.05 111.82% | 0.05 3.81% | 0.04 16.31% | 0.03 16.42% | 0.05 40.05% | 0.02 51.47% | 0.00 82.49% | 0.01 46.87% | 0.01 3.00% | 0.00 42.07% | 0.00 27.64% | 0.00 98.73% | 0.00 2,357.99% | -0.00 120.62% | -0.00 58.58% | -0.01 7,442.71% | 0.00 106.27% | 0.00 211.09% | 0.00 135.13% | 0.01 55.28% | 0.01 19.85% | 0.01 6.08% | 0.01 23.44% | 0.01 23.84% | |
return on equity | -0.14 - | -0.47 235.83% | 0.06 112.18% | 0.02 61.75% | 0.01 56.16% | 0.03 238.42% | 0.02 28.18% | 0.02 10.89% | 0.02 25.40% | 0.04 135.75% | 0.03 5.14% | 0.02 30.82% | 0.02 34.80% | 0.05 211.05% | 0.05 11.20% | 0.03 41.56% | 0.02 45.59% | 0.06 233.51% | 0.05 8.48% | 0.03 34.02% | 0.03 19.92% | 0.08 187.34% | 0.02 75.90% | -0.02 210.08% | -0.00 99.12% | 0.00 1,051.49% | -0.00 106.29% | 0.00 1,295.48% | 0.00 194.89% | -0.00 136.35% | -0.00 44.88% | -0.00 31.31% | -0.02 558.19% | -0.01 58.50% | -0.01 22.29% | -0.00 84.75% | -0.00 87.35% | 0.00 2,035.42% | 0.01 154.34% | 0.01 36.00% | 0.01 75.52% | |
total debt to capitalization | 0.07 - | 0.04 46.68% | 0.56 1,401.66% | 0.56 0.87% | 0.56 0.17% | 0.45 19.08% | 0.45 1.05% | 0.44 1.80% | 0.36 16.91% | 0.36 0.57% | 0.35 3.13% | 0.35 0.52% | 0.35 0.26% | 0.35 0.57% | 0.35 0.87% | 0.34 0.68% | 0.33 4.29% | 0.32 1.51% | 0.32 1.41% | 0.31 1.69% |
All numbers in (except ratios and percentages)