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COM:HEIDRICK

Heidrick & Struggles

  • Stock

Last Close

46.59

22/11 17:46

Market Cap

955.73M

Beta: -

Volume Today

46.42K

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
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
Sep '24
asset turnover
0.22
-
0.24
6.65%
0.27
13.12%
0.24
10.22%
0.22
7.53%
0.25
10.50%
0.27
9.39%
0.27
0.25%
0.26
3.28%
0.28
8.13%
0.31
8.34%
0.27
12.34%
0.28
5.72%
0.28
1.55%
0.32
13.37%
0.30
5.91%
0.30
0.12%
0.31
5.80%
0.34
8.10%
0.30
10.47%
0.27
10.32%
0.26
3.76%
0.25
3.52%
0.24
5.10%
0.22
8.92%
0.22
0.86%
0.19
15.00%
0.20
8.03%
0.21
1.62%
0.29
38.98%
0.31
9.73%
0.28
10.92%
0.26
7.22%
0.32
22.87%
0.31
3.83%
0.24
21.51%
0.20
15.64%
0.27
33.78%
0.28
4.52%
0.26
9.36%
0.23
12.37%
0.28
23.62%
0.28
0.14%
0.24
12.65%
cash conversion cycle
78.20
-
96.66
23.61%
95.23
1.48%
94.43
0.84%
89.09
5.65%
106.34
19.36%
103.88
2.32%
100.18
3.56%
66.19
33.93%
83.68
26.43%
78.54
6.14%
86.45
10.07%
64.58
25.30%
85.74
32.77%
87.99
2.62%
87.41
0.66%
61.76
29.34%
91.24
47.74%
89.63
1.77%
87.50
2.37%
65.07
25.63%
96.07
47.63%
101.12
5.25%
94.42
6.62%
63.36
32.89%
94.84
49.68%
90.82
4.24%
91.35
0.58%
59.72
34.63%
82.23
37.69%
73.37
10.77%
77.02
4.97%
43.48
43.55%
78.64
80.88%
81.61
3.78%
85.64
4.93%
56.70
33.79%
69.39
22.38%
85.10
22.63%
83.67
1.68%
51.30
38.69%
49.03
4.43%
65.13
32.84%
51.13
21.49%
cash per share
10.03
-
5.59
44.29%
6.77
21.22%
8.75
29.21%
11.59
32.43%
5.90
49.10%
6.55
10.99%
7.02
7.24%
10.36
47.63%
3.36
67.54%
4.60
36.81%
5.38
16.95%
8.88
65.04%
3.67
58.70%
3.10
15.41%
5.63
81.41%
11.05
96.31%
3.90
64.74%
4.53
16.33%
8.66
91.14%
14.77
70.45%
6.02
59.23%
7.53
25.10%
11.45
51.97%
17.39
51.95%
13.08
24.81%
14.91
14.04%
12.28
17.67%
17.38
41.54%
9.49
45.37%
12.19
28.40%
17.80
46.00%
27.83
56.36%
13.66
50.93%
17.07
24.97%
23.01
34.84%
31.30
36.02%
10.28
67.14%
11.94
16.15%
16.64
39.28%
23.76
42.84%
12.55
47.18%
14.65
16.76%
20.11
37.24%
company equity multiplier
2.23
-
1.98
11.08%
2.11
6.21%
2.18
3.36%
2.32
6.68%
1.96
15.47%
2.05
4.57%
2.09
1.52%
2.25
7.76%
1.87
16.83%
1.93
3.48%
2.08
7.71%
2.25
7.92%
2.00
10.98%
2.04
2.04%
2.21
7.95%
2.76
25.19%
2.27
17.59%
2.32
2.18%
2.49
7.26%
2.62
5.19%
2.46
6.29%
2.44
0.69%
2.62
7.27%
2.73
4.31%
2.54
6.92%
2.75
8.36%
2.73
0.81%
2.94
7.75%
2.44
17.01%
2.78
13.69%
2.93
5.65%
3.29
12.24%
2.55
22.49%
2.67
4.39%
2.79
4.72%
2.86
2.57%
2.12
26.06%
2.25
6.37%
2.37
5.30%
2.47
4.15%
2.06
16.60%
2.20
7.06%
2.37
7.52%
days of inventory outstanding
24.83
-
29.27
17.89%
23.62
19.31%
23.67
0.20%
34.93
47.59%
39.04
11.76%
34.71
11.09%
33.21
4.32%
22.74
31.53%
21.72
4.49%
18.16
16.36%
22.59
24.38%
17.35
23.20%
22.59
30.21%
20.71
8.34%
20.25
2.21%
15.83
21.80%
23.49
48.33%
19.46
17.14%
16.86
13.39%
15.37
8.83%
19.50
26.90%
17.31
11.25%
14.10
18.56%
13.99
0.78%
19.70
40.86%
21.16
7.41%
18.64
11.92%
14.12
24.21%
16.94
19.90%
11.23
33.71%
11.71
4.32%
8.82
24.72%
12.58
42.72%
10.32
17.96%
12.99
25.84%
12.44
4.23%
15.62
25.52%
12.08
22.68%
12.89
6.71%
days of payables outstanding
8.42
-
9.42
11.90%
5.36
43.13%
5.92
10.56%
5.79
2.23%
8.83
52.52%
5.66
35.96%
3.81
32.59%
5.30
38.93%
7.68
45.02%
5.11
33.50%
9.10
78.14%
6.39
29.83%
9.14
43.18%
7.11
22.22%
6.88
3.32%
7.07
2.81%
7.73
9.40%
6.15
20.50%
6.03
1.87%
6.19
2.55%
6.87
11.11%
6.05
12.00%
6.27
3.67%
5.98
4.63%
8.24
37.78%
9.33
13.24%
9.57
2.57%
6.56
31.51%
6.46
1.45%
7.98
23.44%
7.97
0.07%
8.26
3.60%
6.71
18.79%
6.57
2.05%
8.20
24.86%
7.54
8.00%
8.41
11.45%
6.82
18.88%
8.63
26.46%
10.11
17.22%
8.82
12.78%
8.29
5.98%
9.05
9.12%
days of sales outstanding
61.79
-
76.81
24.31%
76.97
0.20%
76.69
0.37%
59.95
21.82%
76.14
27.00%
74.83
1.72%
70.78
5.41%
48.75
31.13%
69.65
42.87%
65.49
5.98%
72.96
11.42%
53.62
26.51%
72.30
34.84%
74.40
2.90%
74.04
0.48%
53.00
28.42%
75.49
42.44%
76.31
1.09%
76.68
0.48%
55.89
27.11%
83.44
49.29%
89.86
7.69%
86.60
3.63%
55.36
36.07%
83.38
50.63%
79.00
5.26%
82.29
4.16%
52.15
36.62%
71.76
37.59%
70.12
2.28%
73.28
4.51%
42.92
41.43%
72.77
69.54%
77.86
7.00%
80.85
3.84%
51.81
35.92%
62.18
20.03%
79.84
28.40%
79.41
0.54%
61.41
22.66%
57.84
5.81%
73.42
26.93%
60.18
18.04%
dividend yield
0.01
-
0.01
3.80%
0.01
3.96%
0.01
4.80%
0.01
11.45%
0.01
5.86%
0.01
6.80%
0.01
33.73%
0.00
28.52%
0.01
12.36%
0.01
42.20%
0.01
9.10%
0.01
22.67%
0.01
5.50%
0.01
18.65%
0.01
0.90%
0.01
16.66%
0.00
20.47%
0.00
7.63%
0.00
6.76%
0.00
6.51%
0.00
11.79%
0.01
33.59%
0.01
9.15%
0.00
15.88%
0.01
45.64%
0.01
3.26%
0.01
10.71%
0.01
32.66%
0.00
17.11%
0.00
22.37%
0.00
4.84%
0.00
22.88%
0.00
0.28%
0.00
21.09%
0.01
24.58%
0.01
7.20%
0.01
8.40%
0.01
14.45%
0.01
6.36%
0.01
15.33%
0.00
7.82%
0.00
1.94%
0.00
18.62%
ebit per revenue
0.01
-
0.01
23.27%
0.09
1,214.75%
0.07
17.34%
0.03
59.01%
0.06
87.25%
0.07
18.29%
0.09
35.91%
0.04
60.90%
0.03
18.63%
0.08
163.94%
0.08
6.53%
0.05
42.49%
0.05
1.15%
-0.18
492.75%
0.09
147.15%
-0.11
226.32%
0.08
173.99%
0.10
23.43%
0.11
8.80%
0.09
18.32%
0.09
6.38%
0.10
10.78%
0.08
24.67%
0.08
0.22%
0.10
34.10%
-0.16
256.28%
-0.26
63.07%
0.05
119.90%
0.10
91.27%
0.11
9.13%
0.13
14.36%
0.06
53.98%
0.11
83.09%
0.11
6.23%
0.11
2.50%
0.08
24.17%
0.07
11.73%
0.05
32.39%
0.08
66.53%
0.09
8.98%
0.06
32.84%
0.07
10.95%
0.07
2.10%
ebt per ebit
0.65
-
0.66
1.51%
1.02
55.17%
0.93
8.40%
0.53
43.26%
0.98
84.74%
0.99
1.64%
0.86
13.38%
0.90
4.88%
1.03
14.19%
1.01
2.31%
1.03
2.42%
1.25
21.48%
0.62
50.80%
1.01
63.71%
1.02
0.74%
1.02
0.03%
0.98
3.23%
1.00
1.34%
1.13
12.96%
0.96
15.01%
1.15
20.06%
1.06
7.70%
1.02
3.44%
1.13
10.25%
0.79
29.79%
0.89
11.70%
0.96
8.04%
1.41
47.44%
1.16
17.71%
1.11
4.69%
1.01
9.02%
1.08
7.06%
0.92
14.49%
1.03
11.91%
1.04
1.08%
1.15
10.61%
1.28
11.37%
1.24
3.30%
1.08
12.75%
1.08
0.59%
1.41
30.77%
-0.03
102.15%
1.11
3,755.79%
effective tax rate
-1.15
-
2.45
313.54%
0.70
71.35%
0.66
5.46%
0.62
6.44%
0.48
23.59%
0.46
3.91%
0.33
28.26%
0.74
124.76%
0.67
9.26%
0.44
34.85%
0.44
1.07%
0.95
115.72%
0.84
11.33%
0.36
56.75%
0.43
17.38%
-1.05
346.76%
0.21
120.16%
0.38
77.58%
0.29
23.23%
0.30
3.38%
0.36
19.69%
0.27
25.61%
0.33
23.42%
0.35
5.22%
0.40
14.93%
-0.21
153.02%
0.28
234.89%
0.54
89.85%
0.35
35.48%
0.35
0.63%
0.27
21.96%
0.30
12.13%
0.34
11.29%
0.31
8.47%
0.29
4.53%
0.30
1.46%
0.32
6.06%
0.47
47.42%
0.38
19.75%
0.41
7.94%
0.39
4.22%
-7.98
2,157.40%
0.30
103.72%
enterprise value multiple
202.30
-
64.13
68.30%
15.09
76.47%
18.54
22.85%
30.76
65.91%
35.46
15.29%
31.76
10.44%
14.05
55.76%
34.43
145.09%
49.76
44.51%
14.54
70.77%
15.25
4.89%
22.83
49.69%
42.84
87.62%
6.51
84.79%
16.44
152.42%
7.10
56.80%
32.32
354.91%
26.50
18.01%
18.90
28.69%
15.84
16.19%
39.86
151.67%
27.74
30.39%
17.87
35.58%
27.61
54.49%
18.95
31.37%
28.71
51.54%
4.23
85.27%
15.96
277.14%
18.50
15.95%
17.90
3.28%
19.37
8.26%
20.24
4.46%
17.96
11.24%
10.42
41.99%
10.28
1.33%
12.50
21.60%
22.22
77.73%
11.96
46.19%
10.89
8.94%
9.96
8.58%
30.90
210.38%
23.77
23.06%
27.84
17.10%
fixed asset turnover
3.51
-
3.42
2.67%
4.39
28.36%
4.33
1.32%
4.16
4.00%
3.45
17.05%
3.98
15.43%
4.01
0.78%
4.09
1.93%
3.81
6.90%
4.22
10.76%
4.10
2.75%
4.69
14.30%
3.60
23.23%
3.79
5.21%
3.92
3.54%
4.41
12.50%
4.28
2.95%
5.11
19.30%
5.42
6.12%
5.64
4.03%
1.24
77.99%
1.32
6.19%
1.46
11.08%
1.44
1.46%
1.37
4.83%
1.15
16.27%
1.35
17.70%
1.40
3.22%
1.81
29.51%
2.60
43.72%
2.77
6.70%
2.89
4.19%
2.96
2.41%
3.16
6.79%
2.62
17.19%
2.35
10.27%
2.37
1.01%
2.66
12.07%
2.69
1.37%
2.11
21.56%
2.14
1.47%
2.17
1.06%
2.04
6.01%
free cash flow per share
2.99
-
-4.19
240.29%
1.60
138.17%
2.32
44.92%
3.18
37.37%
-5.15
261.91%
1.13
121.89%
2.15
90.29%
4.09
90.28%
-6.50
259.08%
1.82
128.07%
1.88
2.87%
3.80
102.70%
-6.16
261.86%
0.96
115.62%
2.53
162.90%
5.44
115.00%
-7.37
235.50%
1.54
120.85%
4.31
180.94%
6.58
52.55%
-8.22
224.85%
1.70
120.68%
4.48
163.38%
5.92
32.32%
-8.72
247.22%
1.97
122.60%
2.55
29.26%
4.96
94.77%
-7.40
249.20%
4.53
161.25%
5.92
30.64%
10.43
76.02%
-13.45
229.02%
4.07
130.24%
6.79
66.87%
7.92
16.72%
-17.12
316.11%
2.20
112.82%
5.31
142.00%
7.46
40.31%
-10.40
239.57%
2.57
124.74%
5.31
106.14%
gross profit margin
0.32
-
0.34
6.46%
0.35
1.02%
0.35
2.42%
0.33
8.35%
0.34
3.84%
0.34
1.03%
0.33
3.29%
0.30
8.99%
0.32
7.07%
0.34
5.72%
0.36
4.97%
0.32
10.56%
0.33
2.04%
0.34
5.05%
0.34
0.59%
0.28
16.92%
0.32
14.48%
0.32
1.13%
0.30
5.02%
0.30
0.61%
0.31
4.23%
0.32
2.71%
0.30
7.02%
0.30
1.30%
0.31
3.68%
0.29
5.01%
0.28
3.78%
0.26
9.16%
0.27
7.36%
0.23
15.49%
0.23
1.18%
0.23
0.91%
0.23
2.08%
0.25
9.06%
0.27
5.81%
0.27
0.94%
0.25
7.44%
0.25
1.79%
0.26
2.84%
0.28
6.92%
0.25
10.54%
0.25
0.48%
0.23
7.79%
interest coverage
-70.76
-
-25.19
-
12.80
-
113.26
784.55%
22.57
80.08%
5.40
76.06%
-3.51
165.03%
inventory turnover
3.62
-
3.07
15.17%
3.81
23.93%
3.80
0.20%
2.58
32.25%
2.31
10.52%
2.59
12.47%
2.71
4.52%
3.96
46.05%
4.14
4.70%
4.95
19.56%
3.98
19.60%
5.19
30.21%
3.98
23.20%
4.35
9.10%
4.44
2.26%
5.68
27.87%
3.83
32.58%
4.62
20.69%
5.34
15.46%
5.86
9.68%
4.62
21.20%
5.20
12.67%
6.38
22.79%
6.44
0.79%
4.57
29.01%
4.25
6.90%
4.83
13.54%
6.37
31.94%
5.31
16.60%
8.02
50.84%
7.68
4.14%
10.21
32.84%
7.15
29.93%
8.72
21.89%
6.93
20.54%
7.23
4.42%
5.76
20.33%
7.45
29.33%
6.98
6.28%
long term debt to capitalization
0.11
-
0.10
3.84%
0.10
6.15%
0.09
4.78%
0.09
4.11%
0.08
6.10%
0.08
7.65%
0.09
-
0.05
-
0.25
-
0.23
8.96%
0.21
8.88%
0.20
0.71%
0.36
77.60%
0.38
5.98%
0.22
42.84%
0.24
11.42%
0.23
7.57%
0.20
10.63%
0.16
19.04%
0.16
0.27%
0.15
7.52%
0.14
7.14%
0.14
3.26%
0.13
1.61%
0.13
5.47%
0.12
2.22%
0.11
8.63%
0.14
28.28%
0.14
1.36%
0.14
1.53%
0.15
2.82%
net income per ebt
2.15
-
-1.45
167.63%
0.30
120.45%
0.34
12.92%
0.38
12.76%
0.52
38.75%
0.54
3.54%
0.67
23.73%
0.26
60.75%
0.33
25.83%
0.56
70.06%
0.56
0.83%
0.05
90.84%
0.16
209.42%
0.64
300.66%
0.57
9.94%
2.05
258.53%
0.79
61.66%
0.62
20.94%
0.71
14.08%
0.70
1.38%
0.64
8.42%
0.73
14.32%
0.67
8.52%
0.65
2.56%
0.60
7.91%
1.21
101.18%
0.72
40.93%
0.46
35.75%
0.65
41.71%
0.65
0.34%
0.73
11.64%
0.70
4.50%
0.66
4.91%
0.69
4.31%
0.71
2.02%
0.70
0.61%
0.68
2.59%
0.53
22.04%
0.62
17.35%
0.59
4.77%
0.61
2.88%
8.98
1,368.21%
0.70
92.18%
net profit margin
0.01
-
-0.01
152.67%
0.03
517.19%
0.02
14.50%
0.01
73.77%
0.03
380.00%
0.04
24.48%
0.05
45.67%
0.01
83.90%
0.01
16.91%
0.04
338.49%
0.05
8.21%
0.00
93.60%
0.00
50.49%
-0.12
2,676.15%
0.05
142.78%
-0.22
552.78%
0.06
127.45%
0.06
1.10%
0.09
40.20%
0.06
31.53%
0.07
16.97%
0.08
16.88%
0.05
33.46%
0.06
7.19%
0.05
13.29%
-0.17
451.20%
-0.18
4.08%
0.03
118.85%
0.08
123.06%
0.08
4.36%
0.09
16.16%
0.04
52.95%
0.06
48.87%
0.08
24.01%
0.08
0.54%
0.07
16.63%
0.06
4.24%
0.03
49.04%
0.06
70.52%
0.06
3.17%
0.05
9.65%
-0.02
134.96%
0.05
392.01%
operating cash flow per share
3.09
-
-4.13
233.74%
1.64
139.73%
2.36
43.81%
3.22
36.74%
-4.81
249.17%
1.34
127.96%
2.35
74.42%
4.22
80.04%
-6.46
252.97%
1.84
128.54%
1.94
4.93%
3.97
105.39%
-5.93
249.29%
1.30
121.86%
2.67
106.16%
5.48
105.08%
-7.30
233.22%
1.61
122.02%
4.44
176.18%
6.64
49.43%
-8.17
223.12%
1.75
121.37%
4.52
158.86%
5.96
31.84%
-8.63
244.77%
2.12
124.52%
2.68
26.65%
4.97
85.52%
-7.35
247.91%
4.62
162.89%
5.98
29.41%
10.55
76.22%
-13.36
226.69%
4.19
131.37%
6.99
66.70%
8.07
15.53%
-16.93
309.75%
2.35
113.85%
5.45
132.45%
7.64
40.19%
-10.10
232.10%
3.09
130.56%
4.97
61.00%
operating cycle
86.62
-
106.08
22.47%
100.59
5.18%
100.35
0.23%
94.88
5.45%
115.17
21.39%
109.54
4.90%
103.99
5.06%
71.49
31.26%
91.36
27.81%
83.65
8.44%
95.55
14.23%
70.97
25.73%
94.89
33.71%
95.10
0.22%
94.28
0.86%
68.83
27.00%
98.98
43.80%
95.77
3.24%
93.53
2.34%
71.26
23.81%
102.95
44.46%
107.17
4.10%
100.69
6.04%
69.34
31.13%
103.08
48.66%
100.16
2.84%
100.92
0.76%
66.28
34.33%
88.69
33.82%
81.35
8.28%
84.99
4.48%
51.74
39.13%
85.35
64.97%
88.18
3.32%
93.84
6.42%
64.25
31.54%
77.80
21.09%
91.92
18.15%
92.29
0.41%
61.41
33.46%
57.84
5.81%
73.42
26.93%
60.18
18.04%
operating profit margin
0.01
-
0.01
23.27%
0.09
1,214.75%
0.07
17.34%
0.03
59.01%
0.06
87.25%
0.07
18.29%
0.09
35.91%
0.04
60.90%
0.03
18.63%
0.08
163.94%
0.08
6.53%
0.05
42.49%
0.05
1.15%
-0.18
492.75%
0.09
147.15%
-0.11
226.32%
0.08
173.99%
0.10
23.43%
0.11
8.80%
0.09
18.32%
0.09
6.38%
0.10
10.78%
0.08
24.67%
0.08
0.22%
0.10
34.10%
-0.16
256.28%
-0.26
63.07%
0.05
119.90%
0.10
91.27%
0.11
9.13%
0.13
14.36%
0.06
53.98%
0.11
83.09%
0.11
6.23%
0.11
2.50%
0.08
24.17%
0.07
11.73%
0.05
32.39%
0.08
66.53%
0.09
8.98%
0.06
32.84%
0.07
10.95%
0.07
2.10%
payables turnover
10.69
-
9.55
10.64%
16.80
75.83%
15.19
9.55%
15.54
2.28%
10.19
34.43%
15.91
56.15%
23.60
48.34%
16.99
28.02%
11.71
31.05%
17.61
50.37%
9.89
43.86%
14.09
42.52%
9.84
30.16%
12.65
28.57%
13.09
3.43%
12.73
2.73%
11.64
8.59%
14.64
25.78%
14.92
1.91%
14.55
2.48%
13.09
10.00%
14.88
13.64%
14.35
3.54%
15.05
4.86%
10.92
27.42%
9.64
11.69%
9.40
2.51%
13.73
46.00%
13.93
1.47%
11.28
18.99%
11.29
0.07%
10.90
3.47%
13.42
23.14%
13.70
2.09%
10.97
19.91%
11.93
8.70%
10.70
10.27%
13.20
23.28%
10.43
20.92%
8.90
14.69%
10.21
14.66%
10.86
6.35%
9.95
8.36%
pretax profit margin
0.01
-
0.00
22.11%
0.09
1,940.09%
0.07
24.28%
0.02
76.74%
0.06
245.94%
0.07
20.23%
0.08
17.73%
0.03
58.99%
0.03
7.08%
0.08
157.84%
0.08
9.11%
0.06
30.14%
0.03
51.36%
-0.18
742.97%
0.09
147.50%
-0.11
226.29%
0.08
171.60%
0.10
25.09%
0.12
22.89%
0.08
30.58%
0.11
27.72%
0.11
2.25%
0.08
27.27%
0.09
10.00%
0.08
5.85%
-0.14
274.57%
-0.25
76.19%
0.07
129.34%
0.12
57.41%
0.12
4.01%
0.13
4.05%
0.06
50.73%
0.10
56.55%
0.12
18.88%
0.11
1.45%
0.10
16.12%
0.09
1.70%
0.06
34.63%
0.09
45.30%
0.10
8.34%
0.09
12.18%
-0.00
102.38%
0.08
3,832.41%
price fair value
1.47
-
1.48
0.70%
1.35
8.91%
1.51
11.60%
1.72
14.05%
1.83
6.39%
1.92
4.81%
1.41
26.61%
1.96
39.61%
1.72
12.63%
1.20
29.87%
1.30
7.78%
1.74
33.81%
1.90
9.43%
1.67
11.80%
1.58
5.49%
2.17
36.96%
2.55
17.75%
2.79
9.15%
2.41
13.59%
2.21
8.08%
2.76
24.66%
1.98
28.25%
1.76
11.06%
2.01
14.31%
1.39
31.16%
1.46
5.25%
1.46
0.09%
2.13
45.93%
2.49
16.96%
2.90
16.72%
2.70
6.89%
2.55
5.63%
2.21
13.15%
1.73
21.77%
1.34
22.69%
1.35
1.00%
1.43
6.08%
1.24
13.82%
1.14
7.51%
1.29
12.38%
1.40
9.08%
1.38
1.29%
1.64
18.27%
receivables turnover
1.46
-
1.17
19.56%
1.17
0.20%
1.17
0.37%
1.50
27.92%
1.18
21.26%
1.20
1.75%
1.27
5.72%
1.85
45.19%
1.29
30.01%
1.37
6.36%
1.23
10.25%
1.68
36.08%
1.24
25.84%
1.21
2.82%
1.22
0.48%
1.70
39.70%
1.19
29.80%
1.18
1.08%
1.17
0.48%
1.61
37.19%
1.08
33.02%
1.00
7.14%
1.04
3.77%
1.63
56.43%
1.08
33.61%
1.14
5.55%
1.09
4.00%
1.73
57.79%
1.25
27.32%
1.28
2.33%
1.23
4.31%
2.10
70.73%
1.24
41.02%
1.16
6.54%
1.11
3.70%
1.74
56.06%
1.45
16.69%
1.13
22.12%
1.13
0.55%
1.47
29.31%
1.56
6.17%
1.23
21.21%
1.50
22.01%
return on assets
0.00
-
-0.00
156.18%
0.01
571.91%
0.01
23.24%
0.00
75.75%
0.01
430.39%
0.01
36.16%
0.01
46.04%
0.00
84.43%
0.00
26.41%
0.01
375.07%
0.01
5.15%
0.00
93.23%
0.00
48.15%
-0.04
3,020.66%
0.01
140.25%
-0.07
552.24%
0.02
129.04%
0.02
6.91%
0.03
25.52%
0.02
38.60%
0.02
12.57%
0.02
12.77%
0.01
36.86%
0.01
2.38%
0.01
12.55%
-0.03
398.51%
-0.04
12.43%
0.01
119.15%
0.02
210.01%
0.02
14.52%
0.03
3.48%
0.01
56.35%
0.02
82.92%
0.02
19.25%
0.02
21.09%
0.01
29.67%
0.02
28.11%
0.01
46.73%
0.01
54.55%
0.01
9.59%
0.01
11.69%
-0.01
134.91%
0.01
355.06%
return on capital employed
0.00
-
0.00
24.92%
0.03
1,482.62%
0.03
22.84%
0.01
60.07%
0.02
86.19%
0.03
33.21%
0.04
46.66%
0.02
59.63%
0.01
25.62%
0.03
193.47%
0.03
1.67%
0.02
35.73%
0.02
16.76%
-0.08
572.56%
0.04
147.23%
-0.06
248.02%
0.04
165.31%
0.05
42.41%
0.06
5.22%
0.04
23.49%
0.04
17.69%
0.04
8.78%
0.03
23.06%
0.03
4.88%
0.03
8.35%
-0.04
236.40%
-0.09
102.56%
0.02
121.19%
0.04
132.75%
0.06
31.90%
0.06
14.08%
0.03
54.41%
0.05
87.35%
0.06
13.65%
0.05
17.39%
0.03
33.81%
0.03
16.72%
0.02
25.26%
0.03
62.04%
0.03
3.28%
0.02
30.84%
0.03
17.29%
0.03
4.93%
return on equity
0.01
-
-0.00
149.95%
0.02
601.24%
0.01
20.66%
0.00
74.13%
0.01
348.35%
0.02
42.39%
0.03
48.26%
0.00
83.22%
0.01
5.13%
0.03
391.62%
0.03
2.17%
0.00
92.70%
0.00
31.88%
-0.07
3,080.36%
0.03
143.45%
-0.18
666.17%
0.04
123.93%
0.05
9.24%
0.06
34.63%
0.04
35.41%
0.04
5.49%
0.05
11.99%
0.03
32.27%
0.03
1.83%
0.03
18.59%
-0.09
423.46%
-0.10
11.52%
0.02
120.64%
0.05
157.28%
0.07
30.19%
0.08
9.33%
0.04
51.00%
0.05
41.79%
0.07
24.48%
0.05
17.36%
0.04
27.86%
0.04
5.27%
0.02
43.34%
0.03
62.74%
0.03
5.84%
0.03
6.85%
-0.01
137.38%
0.03
374.25%
total debt to capitalization
0.13
-
0.12
3.00%
0.12
5.19%
0.11
3.75%
0.11
2.97%
0.10
4.80%
0.10
6.19%
0.33
242.04%
0.39
18.39%
0.19
49.98%
0.26
32.33%
0.32
23.52%
0.38
20.21%
0.28
26.29%
0.28
0.34%
0.35
23.25%
0.46
34.09%
0.31
33.16%
0.35
12.08%
0.42
21.51%
0.47
10.96%
0.31
34.05%
0.29
7.23%
0.27
7.26%
0.26
1.13%
0.40
51.87%
0.42
5.64%
0.29
32.44%
0.30
5.92%
0.28
6.59%
0.26
8.94%
0.20
20.99%
0.20
0.58%
0.19
6.67%
0.18
6.72%
0.17
3.76%
0.17
0.71%
0.16
3.48%
0.16
1.30%
0.15
6.90%
0.18
19.15%
0.17
2.21%
0.17
0.50%
0.18
2.27%

All numbers in (except ratios and percentages)