COM:HEIDELBERG
Heidelberg
- Stock
Last Close
0.93
22/11 16:35
Market Cap
367.64M
Beta: -
Volume Today
342.46K
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
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 | 0.26 - | 0.33 26.28% | 0.20 41.16% | 0.25 25.91% | 0.25 0.36% | 0.34 38.16% | 0.25 27.27% | 0.27 9.11% | 0.29 7.92% | 0.32 10.47% | 0.23 29.13% | 0.27 20.23% | 0.28 2.75% | 0.38 34.83% | 0.22 40.88% | 0.26 13.95% | 0.28 7.54% | 0.34 22.76% | 0.24 29.12% | 0.26 9.09% | 0.26 2.15% | 0.34 33.78% | 0.21 37.62% | 0.26 22.83% | 0.24 10.19% | 0.25 7.52% | 0.13 47.48% | 0.22 63.56% | 0.22 0.99% | 0.29 33.54% | 0.20 28.79% | 0.25 20.54% | 0.26 5.71% | 0.28 8.49% | 0.23 17.18% | 0.26 11.42% | 0.28 6.09% | 0.32 14.62% | 0.25 22.81% | 0.25 0.19% | 0.26 7.77% | 0.32 22.53% | 0.18 43.57% | |
cash conversion cycle | 194.56 - | 155.59 20.03% | 290.65 86.80% | 194.69 33.01% | 188.97 2.94% | 141.97 24.87% | 154.05 8.51% | 152.36 1.09% | 142.04 6.78% | 158.80 11.80% | 303.67 91.22% | 180.29 40.63% | 172.30 4.43% | 109.22 36.62% | 219.56 101.03% | 185.70 15.42% | 158.44 14.68% | 121.47 23.34% | 193.52 59.32% | 186.58 3.58% | 191.80 2.80% | 124.06 35.32% | 269.03 116.86% | 188.10 30.08% | 215.28 14.45% | 128.54 40.29% | 380.71 196.19% | 183.54 51.79% | 201.63 9.86% | 123.78 38.61% | 240.18 94.03% | 146.43 39.03% | 153.30 4.69% | 141.60 7.63% | 188.48 33.11% | 172.83 8.30% | 166.45 3.69% | 123.82 25.61% | 251.60 103.20% | 251.26 0.14% | 214.61 14.59% | 90.40 57.88% | 175.19 93.79% | |
cash per share | 0.89 - | 0.97 9.69% | 0.83 14.89% | 0.87 5.21% | 0.90 3.32% | 1.14 27.28% | 1.00 12.60% | 0.81 18.81% | 0.80 1.84% | 0.86 8.19% | 0.59 31.08% | 0.56 5.15% | 0.51 9.58% | 0.87 70.90% | 0.74 14.72% | 0.66 11.38% | 0.72 9.42% | 0.81 12.00% | 0.68 15.68% | 0.33 51.01% | 0.39 18.30% | 0.57 45.79% | 0.33 42.17% | 0.40 21.00% | 0.59 47.83% | 1.66 179.11% | 1.37 17.53% | 0.39 71.76% | 0.58 49.25% | 0.66 14.38% | 0.42 35.57% | 0.54 27.38% | 0.47 12.56% | 0.47 1.24% | 0.55 18.08% | 0.22 59.31% | 0.38 67.40% | 0.38 1.37% | 0.34 11.06% | 0.04 88.71% | 0.31 715.86% | 0.50 61.05% | 0.52 3.27% | |
company equity multiplier | 6.39 - | 6.25 2.06% | 7.51 20.01% | 7.54 0.50% | 11.13 47.62% | 12.50 12.26% | 6.74 46.09% | 7.53 11.68% | 6.49 13.71% | 7.68 18.35% | 12.74 65.82% | 16.98 33.26% | 8.76 48.41% | 6.52 25.52% | 5.76 11.70% | 5.73 0.55% | 6.34 10.68% | 6.62 4.33% | 6.80 2.70% | 5.87 13.54% | 6.27 6.66% | 5.83 6.94% | 7.97 36.62% | 9.73 22.15% | 7.34 24.62% | 12.86 75.28% | 15.80 22.86% | 18.96 20.05% | 39.40 107.79% | 19.89 49.52% | 26.24 31.94% | 16.08 38.74% | 13.76 14.42% | 9.02 34.44% | 5.58 38.17% | 4.94 11.46% | 4.81 2.70% | 4.33 9.90% | 4.30 0.57% | 3.84 10.73% | 4.58 19.30% | 4.14 9.61% | 4.42 6.60% | |
days of inventory outstanding | 241.12 - | 135.55 43.78% | 375.62 177.10% | 258.28 31.24% | 257.98 0.12% | 124.29 51.82% | 221.50 78.22% | 210.72 4.87% | 200.03 5.08% | 146.32 26.85% | 337.99 130.99% | 252.54 25.28% | 243.23 3.68% | 91.36 62.44% | 318.96 249.12% | 268.05 15.96% | 235.78 12.04% | 109.81 53.43% | 292.39 166.28% | 269.66 7.78% | 285.49 5.87% | 112.88 60.46% | 375.97 233.07% | 254.75 32.24% | 293.04 15.03% | 106.59 63.63% | 499.29 368.43% | 237.80 52.37% | 266.54 12.08% | 95.05 64.34% | 324.85 241.78% | 219.41 32.46% | 210.99 3.84% | 124.24 41.12% | 281.30 126.42% | 259.24 7.84% | 236.77 8.67% | 111.31 52.99% | 293.24 163.44% | 294.95 0.58% | 243.43 17.47% | 86.05 64.65% | 171.80 99.65% | |
days of payables outstanding | 46.56 - | 32.28 30.66% | 84.97 163.20% | 63.58 25.17% | 69.01 8.54% | 33.44 51.54% | 67.45 101.68% | 58.36 13.48% | 57.98 0.64% | 43.35 25.23% | 96.36 122.26% | 72.25 25.02% | 70.93 1.83% | 30.10 57.57% | 99.40 230.24% | 82.36 17.14% | 77.34 6.09% | 42.10 45.56% | 98.87 134.84% | 83.07 15.98% | 93.69 12.78% | 40.78 56.47% | 106.94 162.20% | 66.65 37.67% | 77.76 16.67% | 34.75 55.31% | 118.57 241.21% | 54.27 54.23% | 64.90 19.60% | 25.95 60.02% | 84.67 226.34% | 72.99 13.80% | 57.69 20.95% | 43.35 24.86% | 92.83 114.12% | 86.41 6.91% | 70.32 18.62% | 39.63 43.65% | 91.27 130.31% | 88.36 3.18% | 73.06 17.32% | 33.22 54.53% | 52.21 57.17% | |
days of sales outstanding | 52.32 - | 51.13 - | 55.83 - | 62.04 11.11% | 47.95 - | 53.76 - | 51.96 - | 56.70 - | 54.68 - | 60.71 - | 52.14 - | 49.63 4.81% | 44.67 10.00% | 44.24 0.96% | 37.57 15.07% | 55.61 48.00% | ||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | -0.09 427.17% | -0.03 72.65% | 0.02 183.55% | -0.08 472.10% | 0.08 201.36% | 0.02 71.87% | 0.01 35.72% | 0.03 111.58% | 0.08 146.79% | -0.04 151.10% | 0.04 204.29% | 0.05 21.02% | 0.07 32.51% | -0.01 109.27% | 0.05 952.34% | 0.04 16.53% | 0.04 3.68% | 0.00 91.73% | 0.03 840.76% | 0.03 10.61% | 0.05 65.53% | -0.03 150.32% | 0.05 291.92% | 0.04 29.03% | -0.47 1,421.61% | 0.06 113.00% | 0.02 74.01% | 0.05 188.53% | -0.05 214.06% | -0.01 82.50% | 0.08 927.12% | 0.06 15.26% | 0.00 93.54% | 0.03 635.03% | 0.08 169.49% | 0.03 57.61% | 0.07 88.95% | 0.04 35.11% | 0.07 72.64% | 0.03 65.40% | 0.02 21.81% | -0.07 439.29% | |
ebt per ebit | 0.23 - | -0.48 309.52% | 2.54 624.02% | -0.32 112.43% | 1.35 528.22% | 0.26 80.90% | -0.11 142.44% | -0.79 617.30% | 0.39 150.03% | 0.58 48.31% | 1.84 216.14% | 0.47 74.74% | 0.57 21.78% | 0.75 31.89% | 5 569.02% | 0.60 87.98% | 0.58 3.98% | 0.65 12.48% | -7 1,178.68% | 0.41 105.92% | 0.39 6.23% | 0.76 95.11% | 2 163.59% | 0.66 66.95% | 0.55 16.79% | 1.06 93.28% | 0.30 71.78% | -0.83 377.34% | 0.68 181.95% | 1.19 73.89% | 3 153.03% | 0.76 74.51% | 0.81 6.02% | 0.31 61.15% | 0.56 78.59% | 0.88 55.56% | 0.67 23.81% | 1.02 53.26% | 0.65 36.17% | 0.75 15% | 0.47 37.78% | 0.21 54.08% | 1.37 539.51% | |
effective tax rate | -0.83 - | -0.28 66.84% | -0.20 28.23% | -1.06 433.57% | 0.11 110.33% | -0.40 470.54% | -1.93 377.79% | -0.37 80.81% | 0.13 135.14% | -0.10 179.60% | -0.06 44.94% | 0.17 406.22% | -0.06 133.62% | -0.12 105.62% | -0.20 65.35% | 0.08 139.03% | 1.67 2,035.18% | -0.06 103.86% | -0.07 10.98% | -0.00 95.09% | 0.43 12,311.33% | 0.23 45.57% | -0.19 182.45% | 0.30 254.76% | 0.36 22.18% | -0.02 105.21% | 0.33 1,857.87% | -1.12 436.11% | 0.20 117.85% | -0.22 211.07% | -0.25 12.54% | 0.13 152.83% | 0.10 24.28% | 9.68 9,576.25% | 0.44 95.41% | 0.05 89.29% | 0.29 500% | 0.19 32.98% | 0.33 74.07% | 0.20 40.00% | 1 400% | -0.67 166.67% | -0.14 79.73% | |
enterprise value multiple | 21.77 - | 10.28 52.80% | 337.63 3,185.23% | 15.75 95.34% | 25.08 59.26% | 7.56 69.86% | 20.12 166.21% | 24.53 21.92% | 20.32 17.19% | 9.73 52.10% | 229.67 2,260.05% | 18.44 91.97% | 18.24 1.08% | 10.60 41.86% | 58.98 456.22% | 25.11 57.43% | 20.86 16.93% | 19.94 4.39% | 44.69 124.14% | 25.75 42.38% | 22.80 11.46% | 10.03 56.01% | 69.47 592.69% | 14.22 79.53% | 16.84 18.41% | -1.13 106.71% | 7.45 759.45% | 10.59 42.17% | 1.52 85.67% | -26.42 1,840.26% | 22.85 186.48% | 9.98 56.33% | 10.59 6.11% | 29.00 173.89% | 6.06 79.09% | 6.41 5.81% | 6.71 4.56% | 7.02 4.61% | 10.67 52.02% | 6.39 40.14% | 10.77 68.63% | 6.95 35.43% | -52.06 848.80% | |
fixed asset turnover | 1.15 - | 1.48 28.51% | 0.87 41.17% | 1.16 33.07% | 1.16 0.02% | 1.60 38.46% | 1.13 29.24% | 1.23 8.21% | 1.32 7.69% | 1.48 12.30% | 1.24 - | 1.30 4.88% | 1.77 36.00% | 0.99 44.20% | 1.11 12.04% | 1.19 7.65% | 1.45 21.76% | 1.02 29.79% | 1.07 4.69% | 1.06 0.39% | 1.42 34.13% | 0.82 42.25% | 1.02 23.68% | 0.95 6.37% | 0.90 5.50% | 0.46 49.31% | 0.67 47.57% | 0.73 8.22% | 0.91 25.28% | 0.67 26.27% | 0.83 24.01% | 0.92 9.95% | 0.98 6.85% | 0.85 13.82% | 0.94 11.32% | 0.99 5.41% | 1.03 4.22% | 0.81 21.33% | 0.82 1.19% | 0.90 9.88% | 1.07 17.92% | 0.62 42.20% | ||
free cash flow per share | -0.18 - | 0.12 165.36% | -0.30 357.99% | 0.09 130.16% | 0.08 11.39% | -0.03 139.37% | -0.15 362.02% | 0.01 107.78% | -0.03 389.84% | 0.06 274.19% | -0.03 152.79% | 0.23 859.62% | -0.06 125.69% | 0.20 445.32% | -0.06 129.42% | -0.10 73.45% | 0.04 137.51% | 0.03 27.08% | -0.19 767.51% | -0.17 11.18% | -0.13 21.46% | 0.03 123.64% | -0.26 944.02% | -0.06 75.79% | -0.04 39.26% | -0.14 264.78% | -0.31 119.86% | -0.15 52.88% | 0.03 122.33% | 0.16 379.68% | -0.06 138.55% | 0.03 145.45% | -0.03 212.08% | 0.05 248.70% | -0.14 395.70% | -0.11 20.81% | -0.17 59.71% | 0.22 228.00% | -0.09 142.24% | -0.03 66.34% | -0.24 655.74% | 0.33 240.28% | -0.36 209.90% | |
gross profit margin | 0.54 - | 0.45 16.62% | 0.60 33.75% | 0.54 9.82% | 0.53 1.45% | 0.41 23.01% | 0.51 23.74% | 0.53 3.24% | 0.53 0.63% | 0.48 10.14% | 0.62 30.77% | 0.58 7.12% | 0.56 3.39% | 0.33 41.62% | 0.63 94.24% | 0.60 5.74% | 0.56 5.40% | 0.33 40.61% | 0.61 81.05% | 0.58 4.54% | 0.58 0.03% | 0.32 44.52% | 0.63 96.11% | 0.56 11.38% | 0.56 0.22% | 0.17 70.20% | 0.62 271.00% | 0.53 15.03% | 0.57 8.56% | 0.19 67.11% | 0.62 228.81% | 0.53 13.89% | 0.53 0.03% | 0.27 48.53% | 0.58 111.96% | 0.57 0.81% | 0.54 5.69% | 0.28 49.03% | 0.61 120.29% | 0.60 1.63% | 0.54 9.15% | 0.13 75.62% | 0.10 23.26% | |
interest coverage | 1.04 - | -3.55 442.91% | -0.63 82.29% | 0.67 206.18% | -2.43 464.56% | 1.42 158.21% | 0.81 43.04% | 0.50 37.53% | 1.35 167.63% | 2.86 112.27% | -1 134.91% | 1.79 279.03% | 2 11.71% | 6.03 201.62% | -0.21 103.55% | 2.28 1,163.92% | 2.17 4.96% | 3.56 64.14% | 0.11 96.88% | 1.57 1,312.23% | 1.50 4.41% | 4.67 211.61% | -0.93 119.87% | 2.68 388.60% | 1.67 37.81% | -21.89 1,413.57% | 1.43 106.53% | 0.49 65.72% | 2.44 399.14% | -9.94 506.70% | -0.44 95.53% | 3.81 957.64% | 4.63 21.34% | 1.46 68.44% | 2 37.01% | 6.86 242.86% | 3 56.25% | 9.20 206.67% | 2.56 72.22% | 3.33 30.43% | 1.50 55.00% | 1.75 16.67% | -2.70 254.29% | |
inventory turnover | 0.37 - | 0.66 77.88% | 0.24 63.91% | 0.35 45.43% | 0.35 0.12% | 0.72 107.57% | 0.41 43.89% | 0.43 5.11% | 0.45 5.35% | 0.62 36.70% | 0.27 56.71% | 0.36 33.84% | 0.37 3.82% | 0.99 166.24% | 0.28 71.36% | 0.34 18.99% | 0.38 13.69% | 0.82 114.72% | 0.31 62.45% | 0.33 8.43% | 0.32 5.55% | 0.80 152.91% | 0.24 69.98% | 0.35 47.58% | 0.31 13.07% | 0.84 174.93% | 0.18 78.65% | 0.38 109.96% | 0.34 10.78% | 0.95 180.43% | 0.28 70.74% | 0.41 48.06% | 0.43 3.99% | 0.72 69.82% | 0.32 55.83% | 0.35 8.51% | 0.38 9.49% | 0.81 112.71% | 0.31 62.04% | 0.31 0.58% | 0.37 21.17% | 1.05 182.90% | 0.52 49.91% | |
long term debt to capitalization | 0.55 - | 0.55 1.54% | 0.60 10.03% | 0.60 0.96% | 0.68 14.96% | 0.73 6.48% | 0.57 21.90% | 0.61 6.62% | 0.57 5.91% | 0.61 7.25% | 0.72 - | 0.56 21.49% | 0.52 7.49% | 0.51 2.80% | 0.51 0.02% | 0.53 4.91% | 0.54 1.73% | 0.57 5.72% | 0.52 8.50% | 0.52 0.65% | 0.48 8.09% | 0.60 26.13% | 0.63 4.93% | 0.54 15.04% | 0.64 18.66% | 0.67 5.40% | 0.59 11.83% | 0.96 61.77% | 0.49 49.16% | 0.94 91.77% | 0.38 59.78% | 0.88 132.89% | 0.20 77.33% | 0.11 - | 0.08 - | 0.07 8.97% | 0.06 21.34% | 0.63 1,038.91% | 0.00 99.70% | 0.23 12,059.51% | ||||
net income per ebt | 1.83 - | 1.28 30.37% | 1.20 6.11% | 2.06 71.69% | 0.89 56.70% | 1.40 57.70% | 2.93 108.85% | 1.37 53.27% | 0.87 36.57% | 1.10 26.93% | 1.06 4.23% | 0.83 21.96% | 1.06 28.34% | 1.12 5.87% | 1.07 4.84% | 0.92 13.57% | -0.67 172.31% | 1.06 259.65% | 1.07 0.66% | 1.00 6.34% | 0.71 28.82% | 0.73 2.85% | 1.19 62.30% | 0.70 41.09% | 0.64 9.40% | 1.02 60.12% | 0.83 18.22% | 2.12 154.44% | 0.80 62.27% | 1.20 49.51% | 1.17 2.46% | 0.87 25.61% | 0.90 3.69% | -8.68 1,064.03% | 0.56 106.40% | 0.93 67.14% | 0.71 23.08% | 0.79 10.21% | 0.67 15.32% | 0.77 15.00% | 0.14 81.37% | 1.67 1,066.67% | 1.14 31.89% | |
net profit margin | 0.01 - | 0.06 377.34% | -0.08 234.58% | -0.01 82.17% | -0.10 589.97% | 0.03 130.53% | -0.01 124.93% | -0.02 115.48% | 0.01 167.14% | 0.05 364.57% | -0.08 254.74% | 0.02 120.56% | 0.03 89.14% | 0.05 85.02% | -0.03 159.01% | 0.03 188.53% | -0.02 157.95% | 0.03 286.20% | -0.03 189.79% | 0.01 152.20% | 0.01 40.33% | 0.03 232.16% | -0.06 315.29% | 0.02 137.37% | 0.01 46.50% | -0.50 4,190.25% | 0.02 103.00% | -0.03 283.43% | 0.02 189.21% | -0.07 396.54% | -0.03 56.82% | 0.05 256.87% | 0.05 6.84% | -0.01 124.19% | 0.01 184.06% | 0.07 600.68% | 0.02 75.16% | 0.05 219.16% | 0.02 64.92% | 0.04 128.32% | 0.00 95.99% | 0.01 318.90% | -0.10 1,577.82% | |
operating cash flow per share | -0.14 - | 0.16 217.77% | -0.25 254.50% | 0.15 159.05% | 0.13 14.68% | 0.06 56.68% | -0.09 264.97% | 0.05 160.05% | 0.03 49.18% | 0.15 455.87% | -0.03 119.63% | 0.23 859.62% | 0.01 95.20% | 0.34 2,989.27% | 0.03 91.20% | -0.01 138.47% | 0.14 1,281.25% | 0.19 42.86% | -0.11 154.78% | -0.06 43.73% | -0.02 64.93% | 0.17 930.86% | -0.21 221.74% | 0.02 108.31% | 0.03 60.33% | -0.01 141.63% | -0.27 2,170.42% | -0.09 65.65% | 0.08 191.70% | 0.22 160.83% | -0.02 108.11% | 0.07 514.68% | 0.02 73.96% | 0.09 387.76% | -0.10 206.32% | -0.06 41.54% | -0.11 91.58% | 0.35 408.05% | -0.06 117.39% | 0.02 128.99% | -0.19 1,176.93% | 0.42 324.56% | -0.33 178.91% | |
operating cycle | 241.12 - | 187.88 22.08% | 375.62 99.93% | 258.28 31.24% | 257.98 0.12% | 175.42 32.00% | 221.50 26.27% | 210.72 4.87% | 200.03 5.08% | 202.16 1.07% | 400.03 97.88% | 252.54 36.87% | 243.23 3.68% | 139.31 42.72% | 318.96 128.95% | 268.05 15.96% | 235.78 12.04% | 163.57 30.63% | 292.39 78.76% | 269.66 7.78% | 285.49 5.87% | 164.84 42.26% | 375.97 128.08% | 254.75 32.24% | 293.04 15.03% | 163.29 44.28% | 499.29 205.77% | 237.80 52.37% | 266.54 12.08% | 149.73 43.82% | 324.85 116.96% | 219.41 32.46% | 210.99 3.84% | 184.95 12.34% | 281.30 52.10% | 259.24 7.84% | 236.77 8.67% | 163.45 30.97% | 342.87 109.77% | 339.63 0.95% | 287.67 15.30% | 123.62 57.03% | 227.40 83.95% | |
operating profit margin | 0.03 - | -0.09 427.17% | -0.03 72.65% | 0.02 183.55% | -0.08 472.10% | 0.08 201.36% | 0.02 71.87% | 0.01 35.72% | 0.03 111.58% | 0.08 146.79% | -0.04 151.10% | 0.04 204.29% | 0.05 21.02% | 0.07 32.51% | -0.01 109.27% | 0.05 952.34% | 0.04 16.53% | 0.04 3.68% | 0.00 91.73% | 0.03 840.76% | 0.03 10.61% | 0.05 65.53% | -0.03 150.32% | 0.05 291.92% | 0.04 29.03% | -0.47 1,421.61% | 0.06 113.00% | 0.02 74.01% | 0.05 188.53% | -0.05 214.06% | -0.01 82.50% | 0.08 927.12% | 0.06 15.26% | 0.00 93.54% | 0.03 635.03% | 0.08 169.49% | 0.03 57.61% | 0.07 88.95% | 0.04 35.11% | 0.07 72.64% | 0.03 65.40% | 0.02 21.81% | -0.07 439.29% | |
payables turnover | 1.93 - | 2.79 44.22% | 1.06 62.01% | 1.42 33.64% | 1.30 7.87% | 2.69 106.35% | 1.33 50.42% | 1.54 15.58% | 1.55 0.65% | 2.08 33.74% | 0.93 55.01% | 1.25 33.37% | 1.27 1.86% | 2.99 135.66% | 0.91 69.72% | 1.09 20.69% | 1.16 6.49% | 2.14 83.69% | 0.91 57.42% | 1.08 19.02% | 0.96 11.33% | 2.21 129.72% | 0.84 61.86% | 1.35 60.44% | 1.16 14.29% | 2.59 123.77% | 0.76 70.69% | 1.66 118.50% | 1.39 16.39% | 3.47 150.15% | 1.06 69.36% | 1.23 16.02% | 1.56 26.51% | 2.08 33.08% | 0.97 53.30% | 1.04 7.42% | 1.28 22.88% | 2.27 77.46% | 0.99 56.58% | 1.02 3.29% | 1.23 20.94% | 2.71 119.94% | 1.72 36.37% | |
pretax profit margin | 0.01 - | 0.05 585.48% | -0.07 243.33% | -0.01 89.62% | -0.11 1,493.38% | 0.02 119.36% | -0.00 111.94% | -0.01 361.10% | 0.01 205.86% | 0.04 266.01% | -0.07 261.56% | 0.02 126.34% | 0.03 47.38% | 0.05 74.76% | -0.03 162.01% | 0.03 202.43% | 0.02 19.86% | 0.03 16.62% | -0.03 189.20% | 0.01 155.73% | 0.01 16.18% | 0.04 222.96% | -0.05 232.65% | 0.03 163.43% | 0.02 40.95% | -0.50 2,654.45% | 0.02 103.67% | -0.01 172.09% | 0.03 336.44% | -0.06 298.34% | -0.03 55.73% | 0.06 310.86% | 0.05 10.16% | 0.00 97.49% | 0.02 1,212.71% | 0.07 319.21% | 0.02 67.71% | 0.07 189.59% | 0.03 58.58% | 0.05 98.54% | 0.01 78.47% | 0.00 64.09% | -0.09 2,269.81% | |
price fair value | 1.73 - | 1.56 10.14% | 2.12 35.96% | 1.77 16.14% | 2.51 41.65% | 3.39 34.96% | 1.18 65.26% | 2.00 69.89% | 1.73 13.74% | 1.74 0.46% | 3.93 126.25% | 4.41 12.23% | 2.65 39.91% | 1.72 35.06% | 1.86 8.20% | 2.42 29.89% | 2.02 16.57% | 2.23 10.73% | 2.13 4.71% | 1.69 20.32% | 1.37 19.34% | 0.98 28.12% | 1.50 52.70% | 1.33 11.19% | 1.23 7.92% | 0.69 43.64% | 0.91 31.23% | 1.29 42.55% | 4.19 223.79% | 3.16 24.61% | 6.85 116.77% | 4.35 36.50% | 4.90 12.68% | 2.96 39.51% | 0.88 70.31% | 0.83 5.81% | 0.81 2.54% | 1.01 25.34% | 0.93 8.55% | 0.60 35.20% | 0.77 28.67% | 0.59 23.67% | 0.77 30.72% | |
receivables turnover | 1.72 - | 1.76 - | 1.61 - | 1.45 10.00% | 1.88 - | 1.67 - | 1.73 - | 1.59 - | 1.65 - | 1.48 - | 1.73 - | 1.81 5.05% | 2.01 11.11% | 2.03 0.97% | 2.40 17.75% | 1.62 32.43% | ||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.02 502.78% | -0.02 179.19% | -0.00 77.55% | -0.02 587.49% | 0.01 142.18% | -0.00 118.13% | -0.00 135.12% | 0.00 172.46% | 0.02 413.19% | -0.02 209.66% | 0.00 124.72% | 0.01 94.35% | 0.02 149.46% | -0.01 134.89% | 0.01 200.88% | -0.00 162.32% | 0.01 328.58% | -0.01 163.64% | 0.00 156.95% | 0.00 41.62% | 0.01 344.37% | -0.01 234.30% | 0.01 145.90% | 0.00 51.95% | -0.13 4,497.71% | 0.00 101.58% | -0.01 400.02% | 0.01 188.33% | -0.02 496.00% | -0.01 69.25% | 0.01 289.08% | 0.01 1.53% | -0.00 126.25% | 0.00 169.62% | 0.02 680.69% | 0.00 73.65% | 0.02 265.84% | 0.00 72.92% | 0.01 128.76% | 0.00 95.68% | 0.00 413.28% | -0.02 933.89% | |
return on capital employed | 0.01 - | -0.05 514.53% | -0.01 83.16% | 0.01 201.57% | -0.03 478.81% | 0.04 240.11% | 0.01 79.10% | 0.01 30.78% | 0.01 126.98% | 0.04 168.87% | -0.11 408.65% | 0.02 115.85% | 0.02 24.61% | 0.04 73.59% | -0.00 105.25% | 0.02 1,070.99% | 0.02 9.13% | 0.02 30.43% | 0.00 94.12% | 0.01 887.17% | 0.01 9.15% | 0.03 120.70% | -0.01 130.95% | 0.02 338.09% | 0.01 33.65% | -0.18 1,472.60% | 0.01 106.96% | 0.01 59.23% | 0.02 190.32% | -0.02 259.46% | -0.00 87.36% | 0.03 1,106.17% | 0.03 10.33% | 0.00 92.94% | 0.01 527.18% | 0.04 194.60% | 0.02 55.95% | 0.03 111.85% | 0.02 49.67% | 0.03 71.77% | 0.01 62.03% | 0.01 10.36% | -0.02 295.20% | |
return on equity | 0.02 - | 0.12 490.35% | -0.12 195.03% | -0.03 77.44% | -0.26 914.84% | 0.13 147.35% | -0.01 109.77% | -0.03 162.58% | 0.02 162.52% | 0.12 507.34% | -0.22 281.83% | 0.07 132.94% | 0.07 0.26% | 0.14 85.80% | -0.04 130.81% | 0.04 200.33% | -0.03 168.97% | 0.07 338.47% | -0.05 165.36% | 0.02 149.23% | 0.01 37.73% | 0.06 313.52% | -0.11 283.48% | 0.06 156.06% | 0.02 63.78% | -1.65 7,808.37% | 0.03 101.94% | -0.11 460.18% | 0.21 283.54% | -0.42 299.90% | -0.17 59.43% | 0.20 215.84% | 0.17 15.73% | -0.03 117.21% | 0.01 143.04% | 0.09 591.25% | 0.02 74.36% | 0.07 229.61% | 0.02 73.08% | 0.04 104.22% | 0.00 94.84% | 0.01 363.95% | -0.08 988.92% | |
total debt to capitalization | 0.57 - | 0.57 1.08% | 0.62 9.29% | 0.62 0.39% | 0.70 13.41% | 0.75 6.94% | 0.58 21.75% | 0.62 6.94% | 0.59 5.74% | 0.63 7.50% | 0.72 13.05% | 0.77 7.41% | 0.63 18.53% | 0.58 7.52% | 0.53 8.45% | 0.53 0.21% | 0.55 3.68% | 0.56 1.76% | 0.59 5.56% | 0.54 8.35% | 0.57 4.31% | 0.54 5.27% | 0.65 20.87% | 0.70 8.85% | 0.65 8.43% | 0.70 7.90% | 0.75 7.29% | 0.69 7.80% | 0.96 39.33% | 0.71 26.30% | 0.94 32.28% | 0.59 37.33% | 0.88 49.48% | 0.35 60.47% | 0.23 - | 0.16 - | 0.16 1.20% | 0.16 0.80% | 0.66 321.91% | 0.07 90.09% | 0.28 322.56% |
All numbers in (except ratios and percentages)