COM:HEIDRICK
Heidrick & Struggles
- Stock
Last Close
46.59
22/11 17:46
Market Cap
955.73M
Beta: -
Volume Today
46.42K
Avg: -
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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 | ||
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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)