COM:HELENOFTROY
Helen of Troy
- Stock
Last Close
63.38
07/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
3.77K
Avg: -
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
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asset turnover | 0.24 - | 0.20 16.54% | 0.21 2.82% | 0.18 12.31% | 0.25 34.42% | 0.23 7.54% | 0.20 10.38% | 0.21 3.23% | 0.25 18.29% | 0.21 17.46% | 0.19 8.42% | 0.20 5.02% | 0.24 18.56% | 0.21 11.69% | 0.20 2.47% | 0.21 3.85% | 0.26 21.30% | 0.24 5.56% | 0.22 8.22% | 0.23 4.96% | 0.25 7.58% | 0.23 6.62% | 0.22 5.27% | 0.23 5.48% | 0.27 13.70% | 0.23 12.34% | 0.21 8.32% | 0.24 14.63% | 0.28 12.99% | 0.23 18.42% | 0.23 2.42% | 0.20 14.10% | 0.25 26.88% | 0.21 17.95% | 0.16 21.61% | 0.16 0.05% | 0.18 10.41% | 0.17 6.83% | 0.17 0.65% | 0.17 2.53% | 0.19 9.89% | 0.17 7.39% | |
cash conversion cycle | 142.04 - | 165.31 16.39% | 165.05 0.16% | 176.78 7.10% | 136.74 22.65% | 135.36 1.01% | 138.78 2.52% | 138.97 0.14% | 132.60 4.58% | 130.51 1.58% | 148.87 14.07% | 136.39 8.38% | 118.48 13.13% | 131.18 10.71% | 130.53 0.49% | 137.64 5.44% | 123.25 10.45% | 110.88 10.04% | 121.62 9.68% | 122.20 0.48% | 126.63 3.63% | 128.41 1.41% | 142.14 10.69% | 145.41 2.30% | 134.61 7.43% | 108.15 19.65% | 104.19 3.66% | 89.60 14.01% | 91.70 2.34% | 116.11 26.62% | 130.87 12.71% | 173.52 32.58% | 145.11 16.37% | 138.95 4.24% | 174.44 25.54% | 189.30 8.52% | 173.28 8.47% | 157.93 8.86% | 140.20 11.22% | 59.54 57.53% | 119.76 101.14% | 127.37 6.36% | |
cash per share | 0.90 - | 2.17 141.66% | 1.00 53.81% | 0.87 13.13% | 0.74 14.88% | 0.43 42.59% | 0.54 25.79% | 0.68 27.53% | 0.75 10.13% | 8.14 983.24% | 0.83 89.78% | 0.93 11.37% | 0.61 34.13% | 0.85 39.30% | 0.61 28.31% | 0.50 17.36% | 0.78 54.88% | 0.78 0.00% | 0.64 18.20% | 0.76 18.36% | 0.73 2.80% | 0.46 36.99% | 0.73 58.71% | 0.68 7.67% | 0.78 15.10% | 0.97 24.43% | 3.51 260.92% | 5.86 67.18% | 6.28 7.09% | 1.85 70.54% | 1.53 16.99% | 1.32 14.08% | 1.84 39.38% | 1.40 23.68% | 2.06 47.15% | 1.65 19.85% | 1.89 14.24% | 1.16 38.42% | 1.72 47.41% | 1.16 32.59% | 1.06 8.30% | 0.88 16.61% | |
company equity multiplier | 1.54 - | 1.49 3.53% | 1.91 28.09% | 2.17 13.82% | 2.05 5.44% | 1.83 10.96% | 1.81 1.00% | 1.92 5.92% | 1.84 3.94% | 2.01 9.16% | 1.93 4.23% | 1.87 2.83% | 1.93 3.05% | 1.78 7.87% | 1.73 2.47% | 1.73 0.08% | 1.80 3.99% | 1.60 11.36% | 1.57 2.02% | 1.58 0.60% | 1.67 6.00% | 1.66 0.88% | 1.64 0.71% | 1.63 0.62% | 1.54 5.60% | 1.64 6.29% | 1.62 1.33% | 1.66 2.75% | 1.91 14.94% | 1.83 4.37% | 1.95 6.95% | 1.89 3.08% | 1.84 3.03% | 2.13 15.87% | 2.32 8.97% | 2.31 0.50% | 2.15 6.88% | 1.96 8.88% | 1.90 3.10% | 1.93 1.88% | 1.86 3.67% | 1.73 6.85% | |
days of inventory outstanding | 111.96 - | 139.26 24.38% | 139.71 0.32% | 170.05 21.72% | 112.85 33.64% | 123.93 9.81% | 133.33 7.59% | 141.83 6.37% | 116.15 18.10% | 121.42 4.53% | 146.96 21.04% | 139.25 5.25% | 108.31 22.22% | 123.42 13.95% | 138.23 12.00% | 139.18 0.68% | 102.29 26.50% | 98.61 3.60% | 110.82 12.38% | 107.54 2.96% | 108.57 0.95% | 119.71 10.26% | 135.58 13.26% | 141.54 4.40% | 113.42 19.87% | 92.36 18.56% | 102.96 11.48% | 104.87 1.85% | 98.48 6.09% | 155.34 57.73% | 151.61 2.40% | 206.31 36.08% | 150.19 27.21% | 150.43 0.16% | 186.01 23.65% | 192.99 3.75% | 160.01 17.09% | 149.33 6.68% | 150.76 0.96% | 149.71 0.69% | 134.14 10.40% | 140.27 4.57% | |
days of payables outstanding | 36.04 - | 36.39 0.96% | 39.71 9.11% | 55.44 39.63% | 35.90 35.24% | 41.68 16.08% | 50.51 21.20% | 58.24 15.31% | 41.95 27.97% | 41.75 0.48% | 51.00 22.16% | 57.35 12.45% | 48.54 15.37% | 47.71 1.71% | 60.44 26.68% | 58.24 3.64% | 39.11 32.84% | 50.71 29.66% | 54.40 7.28% | 57.09 4.94% | 52.73 7.63% | 56.84 7.79% | 56.22 1.09% | 63.61 13.14% | 48.11 24.37% | 55.02 14.36% | 72.15 31.14% | 84.00 16.42% | 77.35 7.91% | 107.99 39.60% | 89.14 17.45% | 114.77 28.75% | 78.46 31.63% | 83.08 5.89% | 97.95 17.89% | 93.50 4.54% | 69.29 25.89% | 62.49 9.82% | 78.59 25.77% | 88.89 13.11% | 92.27 3.81% | 86.91 5.81% | |
days of sales outstanding | 66.12 - | 62.45 5.55% | 65.05 4.17% | 62.17 4.43% | 59.79 3.82% | 53.11 11.17% | 55.95 5.35% | 55.38 1.02% | 58.40 5.45% | 50.84 12.94% | 52.91 4.07% | 54.49 2.99% | 58.72 7.76% | 55.47 5.53% | 52.74 4.92% | 56.70 7.50% | 60.07 5.95% | 62.98 4.85% | 65.20 3.52% | 71.75 10.05% | 70.80 1.32% | 65.55 7.42% | 62.78 4.22% | 67.47 7.48% | 69.30 2.70% | 70.81 2.17% | 73.38 3.64% | 68.73 6.34% | 70.57 2.68% | 68.76 2.57% | 68.40 0.52% | 81.97 19.83% | 73.38 10.47% | 71.60 2.42% | 86.38 20.64% | 89.81 3.97% | 82.56 8.08% | 71.09 13.89% | 68.03 4.30% | -1.29 101.89% | 77.89 6,146.81% | 74.01 4.98% | |
dividend yield | 0.05 - | 0.01 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.05 58.75% | 0.07 38.58% | 0.08 3.68% | 0.15 94.15% | 0.13 13.20% | 0.08 40.69% | 0.09 14.31% | 0.12 42.13% | 0.04 66.77% | 0.07 58.59% | 0.10 54.72% | 0.14 39.93% | 0.11 24.30% | -0.01 108.34% | 0.05 690.79% | -0.03 164.93% | 0.08 333.11% | 0.12 51.90% | 0.13 5.38% | 0.14 10.46% | 0.11 19.42% | 0.13 9.48% | 0.13 4.99% | 0.17 26.79% | -0.01 103.72% | 0.14 2,281.93% | 0.19 38.12% | 0.16 15.56% | 0.05 69.51% | 0.12 148.81% | 0.14 18.20% | 0.14 1.76% | 0.09 39.92% | 0.07 22.84% | 0.09 34.79% | 0.14 53.48% | 0.11 19.79% | 0.09 22.76% | 0.10 11.30% | 0.19 104.15% | 0.14 26.07% | |
ebt per ebit | 0.95 - | 0.85 10.24% | 0.85 0.26% | 0.84 1.52% | 0.94 11.38% | 0.94 0.17% | 0.90 4.21% | 0.92 2.81% | 0.95 3.46% | 0.82 14.07% | 0.85 3.41% | 0.90 6.16% | 0.94 5.03% | 0.91 3.61% | 2.14 134.62% | 0.81 62.00% | 1.23 51.47% | 0.91 26.22% | 0.94 3.60% | 0.95 0.81% | 0.95 0.47% | 0.93 2.42% | 0.93 0.43% | 0.94 1.06% | 0.97 2.50% | 2.21 129.15% | 0.94 57.70% | 0.97 3.88% | 0.97 0.11% | 0.88 9.40% | 0.96 8.50% | 0.95 0.43% | 0.96 1.44% | 0.94 3.08% | 0.87 6.65% | 0.81 7.55% | 0.83 2.80% | 0.74 10.89% | 0.66 11.06% | 0.71 8.22% | 0.88 23.85% | 0.78 11.79% | |
effective tax rate | 0.20 - | 0.23 13.74% | 0.17 25.20% | 0.09 47.06% | 0.09 1.72% | 0.11 25.20% | 0.14 23.93% | 0.18 27.95% | 0.12 35.09% | 0.27 127.84% | 0.02 92.90% | 0.16 732.61% | 0.04 76.96% | 0.03 4.82% | 1.85 5,210.92% | 0.45 75.53% | -0.58 229.02% | 0.71 220.92% | 0.06 91.16% | 0.08 32.60% | 0.07 16.77% | 0.08 14.85% | 0.08 4.23% | 0.10 36.02% | 0.10 0.01% | 0.48 366.56% | -0.13 126.95% | 0.10 173.95% | 0.14 46.28% | -0.03 119.06% | 0.08 400.30% | 0.20 147.26% | 0.13 35.01% | 0.16 20.62% | 0.17 9.31% | 0.19 12.09% | 0.19 0.14% | 0.09 53.37% | 0.16 74.29% | 0.18 15.23% | 0.19 8.95% | 0.22 12.57% | |
enterprise value multiple | 29.94 - | 132.76 343.48% | 50.90 61.66% | 90.42 77.63% | 31.29 65.39% | 45.46 45.27% | 73.59 61.87% | 66.60 9.50% | 50.57 24.07% | 159.54 215.51% | 112.34 29.59% | 62.37 44.48% | 38.67 37.99% | 68.16 76.23% | 66.35 2.66% | 75.53 13.84% | 35.96 52.39% | 61.04 69.74% | 59.05 3.25% | 66.21 12.12% | 65.99 0.33% | 61.65 6.58% | 65.44 6.14% | 75.99 16.12% | 48.91 35.63% | 110.93 126.80% | 72.27 34.85% | 50.06 30.73% | 48.64 2.83% | 172.31 254.23% | 77.97 54.75% | 92.21 18.26% | 63.22 31.45% | 113.33 79.28% | 124.10 9.50% | 65.75 47.02% | 34.65 47.30% | 48.72 40.60% | 53.75 10.33% | 46.17 14.10% | 26.34 42.96% | 43.16 63.87% | |
fixed asset turnover | 2.92 - | 2.42 16.99% | 2.44 0.96% | 2.44 0.29% | 3.39 39.05% | 3.00 11.57% | 2.76 8.03% | 2.96 7.46% | 3.51 18.54% | 2.96 15.77% | 2.62 11.32% | 2.76 5.13% | 3.32 20.43% | 2.79 15.90% | 2.65 5.00% | 2.81 5.97% | 3.41 21.22% | 3.16 7.10% | 2.87 9.34% | 3.07 6.93% | 3.29 7.30% | 2.95 10.31% | 2.26 23.31% | 2.50 10.41% | 2.88 15.29% | 2.69 6.84% | 2.53 5.76% | 3.14 24.01% | 3.79 20.92% | 3.01 20.60% | 3.25 7.99% | 2.61 19.70% | 3.20 22.42% | 2.39 25.16% | 1.57 34.35% | 1.50 4.46% | 1.49 0.78% | 1.24 16.71% | 1.21 2.30% | 1.31 8.45% | 1.47 12.01% | 1.31 10.81% | |
free cash flow per share | 0.94 - | 1.89 102.51% | 0.04 97.92% | 0.46 1,073.55% | 1.56 236.31% | 3.93 152.07% | 1.22 68.95% | 0.38 68.60% | 0.52 36.17% | 3.76 621.24% | 1.32 64.98% | 1.40 6.02% | 1.77 26.85% | 3.08 74.13% | 1.06 65.62% | 0.16 84.53% | 2.01 1,126.89% | 5.13 154.97% | 0.92 82.12% | -0.02 101.98% | 2.23 12,397.26% | 3.38 51.46% | 0.48 85.88% | 0.69 44.88% | 2.34 237.60% | 6.56 180.76% | 3.42 47.89% | 3.34 2.25% | 2.37 28.97% | -0.61 125.68% | -2.77 353.80% | -0.62 77.66% | 1.48 339.36% | 4.60 210.50% | -4.80 204.53% | -3.06 36.20% | 3.81 224.33% | 5.21 36.60% | 4.52 13.09% | -0.09 101.91% | 2.75 3,293.40% | 2.81 1.84% | |
gross profit margin | 0.39 - | 0.40 3.58% | 0.38 4.60% | 0.42 9.04% | 0.42 0.39% | 0.44 4.83% | 0.42 4.93% | 0.40 3.38% | 0.41 2.18% | 0.42 2.61% | 0.44 4.21% | 0.44 1.04% | 0.44 1.27% | 0.44 0.75% | 0.44 1.19% | 0.44 1.99% | 0.45 0.37% | 0.41 7.34% | 0.41 0.13% | 0.39 4.58% | 0.42 6.99% | 0.41 2.96% | 0.41 0.21% | 0.43 5.35% | 0.44 2.78% | 0.44 1.55% | 0.43 2.15% | 0.43 1.84% | 0.45 3.84% | 0.45 0.37% | 0.41 9.87% | 0.44 8.72% | 0.44 1.11% | 0.43 2.70% | 0.42 2.53% | 0.42 2.19% | 0.46 8.19% | 0.43 5.66% | 0.45 4.80% | 0.47 2.84% | 0.48 2.73% | 0.48 0.18% | |
interest coverage | 19.65 - | 6.57 66.58% | 6.77 3.01% | 6.15 9.06% | 15.59 153.28% | 132.30 748.79% | 9.18 93.06% | 12.96 41.18% | 20.30 56.64% | 5.41 73.37% | 6.27 16.02% | 9.70 54.61% | 17.47 80.14% | 10.94 37.39% | -0.84 107.70% | 5.20 716.95% | -4.32 183.10% | 10.59 345.22% | 16.12 52.25% | 18.39 14.04% | 20.63 12.20% | 14.93 27.62% | 14.27 4.43% | 16.95 18.80% | 28.65 68.99% | -0.80 102.81% | 14.82 1,942.58% | 35.51 139.66% | 34.42 3.06% | 8.04 76.63% | 21.65 169.13% | 20.35 6.00% | 28.08 38.02% | 15.10 46.22% | 7.76 48.61% | 5.12 34.01% | 5.87 14.62% | 3.82 34.94% | 2.89 24.28% | 3.43 18.63% | 8.32 142.37% | 5.63 32.28% | |
inventory turnover | 0.80 - | 0.65 19.60% | 0.64 0.32% | 0.53 17.84% | 0.80 50.68% | 0.73 8.94% | 0.67 7.06% | 0.63 5.99% | 0.77 22.11% | 0.74 4.34% | 0.61 17.38% | 0.65 5.54% | 0.83 28.57% | 0.73 12.24% | 0.65 10.72% | 0.65 0.68% | 0.88 36.06% | 0.91 3.73% | 0.81 11.02% | 0.84 3.05% | 0.83 0.95% | 0.75 9.31% | 0.66 11.71% | 0.64 4.21% | 0.79 24.80% | 0.97 22.79% | 0.87 10.29% | 0.86 1.82% | 0.91 6.49% | 0.58 36.60% | 0.59 2.46% | 0.44 26.51% | 0.60 37.37% | 0.60 0.16% | 0.48 19.13% | 0.47 3.62% | 0.56 20.61% | 0.60 7.15% | 0.60 0.95% | 0.60 0.70% | 0.67 11.61% | 0.64 4.37% | |
long term debt to capitalization | 0.10 - | 0.09 15.89% | 0.11 26.24% | 0.10 2.46% | 0.10 6.00% | 0.31 217.48% | 0.31 1.44% | 0.33 8.18% | 0.32 4.64% | 0.39 23.41% | 0.37 5.53% | 0.35 6.69% | 0.36 2.82% | 0.31 12.45% | 0.30 4.50% | 0.29 2.46% | 0.29 0.61% | 0.22 24.19% | 0.23 2.03% | 0.22 3.55% | 0.25 13.23% | 0.24 1.62% | 0.26 7.00% | 0.24 7.80% | 0.20 17.83% | 0.25 25.00% | 0.23 6.56% | 0.21 10.50% | 0.28 37.77% | 0.23 17.07% | 0.31 33.22% | 0.29 8.64% | 0.26 8.27% | 0.39 49.51% | 0.46 16.45% | 0.46 0.97% | 0.43 6.44% | 0.39 8.42% | 0.37 7.44% | 0.03 92.72% | 0.33 1,127.26% | 0.29 12.04% | |
net income per ebt | 0.80 - | 0.77 3.43% | 0.83 7.41% | 0.91 9.64% | 0.91 0.17% | 0.89 2.54% | 0.86 3.10% | 0.82 4.63% | 0.88 7.79% | 0.73 17.10% | 0.98 34.15% | 0.84 14.25% | 0.96 14.53% | 0.97 0.18% | -0.85 188.02% | 0.55 164.43% | 1.58 189.38% | 2.11 33.03% | 0.93 55.95% | 0.92 1.18% | 0.85 7.55% | 0.91 7.31% | 0.92 1.57% | 0.90 2.95% | 0.90 0.00% | 0.52 42.13% | 1.13 117.61% | 0.90 19.96% | 0.86 4.91% | 1.03 19.41% | 0.92 10.42% | 0.80 12.85% | 0.87 8.66% | 0.84 3.05% | 0.83 1.72% | 0.81 2.48% | 0.81 0.03% | 0.91 12.59% | 0.84 7.26% | 0.82 2.80% | 0.81 1.95% | 0.78 3.04% | |
net profit margin | 0.10 - | 0.04 64.24% | 0.05 49.24% | 0.06 11.95% | 0.13 115.87% | 0.11 15.54% | 0.06 44.95% | 0.07 12.08% | 0.11 58.51% | 0.02 76.33% | 0.05 119.99% | 0.08 40.84% | 0.13 68.32% | 0.09 26.90% | 0.02 82.78% | 0.02 44.65% | -0.07 384.62% | 0.15 328.81% | 0.11 30.68% | 0.11 4.97% | 0.11 2.60% | 0.10 15.62% | 0.11 11.67% | 0.11 2.97% | 0.14 29.97% | -0.01 104.93% | 0.14 2,108.57% | 0.16 14.84% | 0.13 19.79% | 0.04 67.01% | 0.11 141.83% | 0.11 2.58% | 0.12 12.16% | 0.07 43.55% | 0.05 29.20% | 0.06 21.52% | 0.09 57.71% | 0.07 19.53% | 0.05 36.28% | 0.06 17.09% | 0.14 147.91% | 0.09 36.77% | |
operating cash flow per share | 1.06 - | 1.95 84.31% | 0.10 94.78% | 0.53 418.22% | 1.60 202.56% | 3.98 148.91% | 1.31 67.00% | 0.50 62.24% | 0.75 51.36% | 4.06 439.71% | 1.50 62.95% | 1.58 5.02% | 1.95 23.25% | 3.29 69.24% | 1.54 53.17% | 0.30 80.34% | 2.13 601.10% | 4.39 106.38% | 1.08 75.48% | 0.32 70.38% | 2.58 710.89% | 3.55 37.34% | 0.63 82.35% | 0.90 43.20% | 2.51 179.98% | 6.74 168.41% | 3.68 45.49% | 3.69 0.39% | 2.54 31.11% | 2.64 3.73% | -2.60 198.72% | 0.21 108.04% | 2.21 954.53% | 6.13 177.55% | -1.61 126.27% | -1.54 4.07% | 5.21 437.24% | 6.35 21.95% | 5.02 21.04% | 0.27 94.52% | 3.14 1,042.03% | 3.10 1.25% | |
operating cycle | 178.08 - | 201.70 13.27% | 204.76 1.51% | 232.22 13.41% | 172.65 25.65% | 177.04 2.55% | 189.29 6.92% | 197.21 4.18% | 174.55 11.49% | 172.26 1.32% | 199.87 16.03% | 193.74 3.07% | 167.02 13.79% | 178.89 7.10% | 190.97 6.76% | 195.87 2.57% | 162.37 17.11% | 161.59 0.48% | 176.02 8.93% | 179.29 1.86% | 179.37 0.04% | 185.25 3.28% | 198.36 7.07% | 209.02 5.37% | 182.72 12.58% | 163.17 10.70% | 176.35 8.07% | 173.60 1.56% | 169.06 2.62% | 224.10 32.56% | 220.02 1.82% | 288.28 31.03% | 223.57 22.45% | 222.03 0.69% | 272.39 22.68% | 282.80 3.82% | 242.57 14.23% | 220.41 9.13% | 218.79 0.74% | 148.42 32.16% | 212.03 42.85% | 214.28 1.06% | |
operating profit margin | 0.13 - | 0.05 58.75% | 0.07 38.58% | 0.08 3.68% | 0.15 94.15% | 0.13 13.20% | 0.08 40.69% | 0.09 14.31% | 0.12 42.13% | 0.04 66.77% | 0.07 58.59% | 0.10 54.72% | 0.14 39.93% | 0.11 24.30% | -0.01 108.34% | 0.05 690.79% | -0.03 164.93% | 0.08 333.11% | 0.12 51.90% | 0.13 5.38% | 0.14 10.46% | 0.11 19.42% | 0.13 9.48% | 0.13 4.99% | 0.17 26.79% | -0.01 103.72% | 0.14 2,281.93% | 0.19 38.12% | 0.16 15.56% | 0.05 69.51% | 0.12 148.81% | 0.14 18.20% | 0.14 1.76% | 0.09 39.92% | 0.07 22.84% | 0.09 34.79% | 0.14 53.48% | 0.11 19.79% | 0.09 22.76% | 0.10 11.30% | 0.19 104.15% | 0.14 26.07% | |
payables turnover | 2.50 - | 2.47 0.95% | 2.27 8.35% | 1.62 28.38% | 2.51 54.41% | 2.16 13.85% | 1.78 17.49% | 1.55 13.28% | 2.15 38.83% | 2.16 0.48% | 1.76 18.14% | 1.57 11.07% | 1.85 18.16% | 1.89 1.74% | 1.49 21.06% | 1.55 3.78% | 2.30 48.90% | 1.77 22.87% | 1.65 6.79% | 1.58 4.71% | 1.71 8.26% | 1.58 7.22% | 1.60 1.10% | 1.41 11.61% | 1.87 32.22% | 1.64 12.56% | 1.25 23.75% | 1.07 14.11% | 1.16 8.59% | 0.83 28.37% | 1.01 21.14% | 0.78 22.33% | 1.15 46.27% | 1.08 5.56% | 0.92 15.18% | 0.96 4.75% | 1.30 34.94% | 1.44 10.89% | 1.15 20.49% | 1.01 11.59% | 0.98 3.67% | 1.04 6.17% | |
pretax profit margin | 0.12 - | 0.05 62.97% | 0.06 38.94% | 0.06 2.11% | 0.14 116.24% | 0.12 13.34% | 0.07 43.19% | 0.08 17.52% | 0.12 47.05% | 0.03 71.44% | 0.06 63.99% | 0.09 64.24% | 0.13 46.97% | 0.10 27.04% | -0.02 119.56% | 0.04 324.51% | -0.04 198.36% | 0.07 272.00% | 0.11 57.36% | 0.12 6.23% | 0.14 10.98% | 0.11 21.37% | 0.12 9.94% | 0.12 6.10% | 0.16 29.97% | -0.01 108.52% | 0.13 1,022.99% | 0.18 43.48% | 0.15 15.65% | 0.04 72.38% | 0.11 169.96% | 0.13 17.70% | 0.14 3.22% | 0.08 41.77% | 0.06 27.96% | 0.07 24.61% | 0.11 57.77% | 0.08 28.52% | 0.06 31.30% | 0.07 20.46% | 0.17 152.84% | 0.11 34.78% | |
price fair value | 1.55 - | 2.05 32.44% | 2.16 5.66% | 2.06 4.67% | 2.14 3.57% | 2.45 14.61% | 2.71 10.55% | 2.66 1.83% | 3.01 13.12% | 2.84 5.37% | 2.99 5.00% | 2.54 15.06% | 2.39 5.89% | 2.60 8.85% | 2.41 7.43% | 2.37 1.44% | 2.46 3.87% | 2.36 4.19% | 2.33 1.38% | 2.91 25.28% | 3.61 23.75% | 2.89 20.00% | 3.23 11.80% | 3.55 9.91% | 3.50 1.40% | 3.57 2.10% | 3.74 4.65% | 4.00 7.15% | 4.17 4.08% | 4.33 3.91% | 4.35 0.54% | 4.55 4.48% | 4.28 5.81% | 3.69 13.89% | 3.26 11.65% | 2.12 34.96% | 1.62 23.44% | 1.89 16.56% | 1.53 18.89% | 1.97 28.28% | 1.58 19.87% | 1.81 15.01% | |
receivables turnover | 1.36 - | 1.44 5.88% | 1.38 4.00% | 1.45 4.63% | 1.51 3.97% | 1.69 12.58% | 1.61 5.08% | 1.63 1.03% | 1.54 5.17% | 1.77 14.87% | 1.70 3.91% | 1.65 2.90% | 1.53 7.20% | 1.62 5.85% | 1.71 5.17% | 1.59 6.98% | 1.50 5.62% | 1.43 4.62% | 1.38 3.40% | 1.25 9.13% | 1.27 1.34% | 1.37 8.02% | 1.43 4.41% | 1.33 6.96% | 1.30 2.63% | 1.27 2.13% | 1.23 3.51% | 1.31 6.77% | 1.28 2.61% | 1.31 2.63% | 1.32 0.52% | 1.10 16.55% | 1.23 11.70% | 1.26 2.48% | 1.04 17.11% | 1.00 3.82% | 1.09 8.79% | 1.27 16.13% | 1.32 4.49% | -69.87 5,381.95% | 1.16 101.65% | 1.22 5.24% | |
return on assets | 0.02 - | 0.01 70.16% | 0.01 53.45% | 0.01 1.83% | 0.03 190.16% | 0.02 21.91% | 0.01 50.66% | 0.01 15.70% | 0.03 87.50% | 0.01 80.46% | 0.01 101.47% | 0.02 47.91% | 0.03 99.57% | 0.02 35.44% | 0.00 83.21% | 0.00 50.22% | -0.02 445.24% | 0.04 316.10% | 0.02 36.38% | 0.03 10.17% | 0.03 10.38% | 0.02 21.21% | 0.02 5.78% | 0.03 8.61% | 0.04 47.78% | -0.00 104.32% | 0.03 1,941.36% | 0.04 31.64% | 0.04 9.37% | 0.01 73.09% | 0.02 147.70% | 0.02 11.88% | 0.03 42.31% | 0.01 53.68% | 0.01 44.50% | 0.01 21.58% | 0.02 74.14% | 0.01 25.02% | 0.01 36.70% | 0.01 20.05% | 0.03 172.44% | 0.02 41.44% | |
return on capital employed | 0.04 - | 0.01 66.14% | 0.02 75.92% | 0.03 3.58% | 0.06 149.05% | 0.04 44.21% | 0.02 46.80% | 0.02 20.72% | 0.04 65.48% | 0.01 73.25% | 0.01 46.41% | 0.02 64.24% | 0.04 68.65% | 0.03 34.24% | -0.00 108.17% | 0.01 721.01% | -0.01 181.57% | 0.02 315.01% | 0.03 35.80% | 0.04 12.53% | 0.04 21.56% | 0.03 25.24% | 0.03 1.28% | 0.04 11.98% | 0.05 43.90% | -0.00 103.26% | 0.04 2,118.01% | 0.06 67.56% | 0.06 0.89% | 0.01 74.69% | 0.04 145.35% | 0.04 2.43% | 0.05 29.34% | 0.02 53.08% | 0.01 41.13% | 0.02 33.03% | 0.03 66.66% | 0.02 27.49% | 0.02 22.17% | 0.02 15.40% | 0.04 130.22% | 0.03 33.60% | |
return on equity | 0.04 - | 0.01 71.21% | 0.02 96.55% | 0.02 11.73% | 0.06 174.38% | 0.04 30.46% | 0.02 51.16% | 0.03 22.55% | 0.05 80.11% | 0.01 78.67% | 0.02 92.95% | 0.03 43.72% | 0.06 105.66% | 0.03 40.52% | 0.01 83.62% | 0.01 50.34% | -0.03 459.03% | 0.06 291.55% | 0.04 37.67% | 0.04 10.84% | 0.05 17.01% | 0.04 21.90% | 0.04 5.03% | 0.04 7.94% | 0.06 39.50% | -0.00 104.59% | 0.05 1,916.92% | 0.07 35.26% | 0.07 4.17% | 0.02 74.27% | 0.05 164.92% | 0.04 14.60% | 0.06 38.00% | 0.03 46.33% | 0.02 39.52% | 0.02 20.97% | 0.04 62.16% | 0.02 31.68% | 0.01 38.66% | 0.02 22.31% | 0.05 162.44% | 0.03 45.45% | |
total debt to capitalization | 0.18 - | 0.16 10.36% | 0.35 124.06% | 0.43 21.74% | 0.39 8.63% | 0.32 17.56% | 0.32 1.16% | 0.34 7.69% | 0.33 4.53% | 0.40 22.02% | 0.38 5.23% | 0.36 6.41% | 0.37 2.68% | 0.32 11.84% | 0.31 4.77% | 0.30 2.33% | 0.30 0.76% | 0.22 26.44% | 0.23 2.01% | 0.22 3.54% | 0.25 13.15% | 0.24 1.59% | 0.26 6.94% | 0.24 7.77% | 0.20 17.73% | 0.25 24.80% | 0.23 6.54% | 0.21 10.46% | 0.28 37.55% | 0.24 16.99% | 0.31 33.03% | 0.29 8.61% | 0.26 8.25% | 0.39 49.28% | 0.46 17.10% | 0.46 1.21% | 0.44 6.31% | 0.40 9.04% | 0.37 7.37% | 0.03 91.69% | 0.33 975.52% | 0.29 11.16% |
All numbers in (except ratios and percentages)