COM:HELMERICHPAYNE
Helmerich & Payne
- Stock
Last Close
34.43
22/11 21:00
Market Cap
3.59B
Beta: -
Volume Today
2.23M
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 | 0.14 - | 0.14 0.72% | 0.14 3.30% | 0.15 3.02% | 0.16 6.01% | 0.12 22.60% | 0.09 25.21% | 0.08 11.98% | 0.07 13.56% | 0.06 8.83% | 0.05 15.78% | 0.05 7.58% | 0.06 13.69% | 0.06 12.30% | 0.08 23.48% | 0.08 7.99% | 0.09 7.27% | 0.09 4.01% | 0.10 12.29% | 0.11 8.27% | 0.12 7.50% | 0.12 2.67% | 0.12 0.56% | 0.11 4.72% | 0.11 5.33% | 0.12 16.33% | 0.06 47.75% | 0.04 32.57% | 0.05 20.87% | 0.06 23.84% | 0.07 14.49% | 0.07 7.59% | 0.09 36.61% | 0.11 15.63% | 0.13 17.99% | 0.14 13.87% | 0.16 12.53% | 0.18 8.02% | 0.17 5.34% | 0.15 9.74% | 0.15 1.75% | 0.16 1.51% | |||
cash conversion cycle | 58.77 - | 57.59 2.02% | 62.09 7.82% | 54.56 12.12% | 55.06 0.92% | 56.57 2.75% | 66.80 18.07% | 74.65 11.76% | 75.60 1.26% | 77.40 2.38% | 96.30 24.42% | 108.45 12.61% | 83.20 23.29% | 77.65 6.67% | 79.81 2.78% | 80.93 1.41% | 87.52 8.13% | 88.41 1.02% | 79.69 9.86% | 76.82 3.60% | 68.97 10.22% | 73.74 6.91% | 68.94 6.51% | 73.23 6.23% | 77.77 6.20% | 70.22 9.71% | 107.52 53.12% | 106.54 0.92% | 100.81 5.38% | 72.31 28.27% | 69.85 3.39% | 62.84 10.03% | 57.14 9.08% | 59.07 3.38% | 58.70 0.62% | 58.52 0.30% | 54.68 6.56% | 51.48 5.86% | 47.24 8.24% | 53.33 12.90% | 47.81 10.35% | -4.42K 9,354.62% | |||
cash per share | 5.43 - | 5.43 0.11% | 5.09 6.38% | 2.92 42.64% | 2.33 20.10% | 6.68 186.65% | 7.16 7.20% | 7.09 1.04% | 8.31 17.22% | 8.74 5.16% | 8.85 1.35% | 8.79 0.74% | 8.05 8.45% | 7.27 9.59% | 5.64 22.43% | 5.21 7.65% | 3.92 24.75% | 3.49 10.98% | 3.22 7.75% | 2.99 7.13% | 2.47 17.42% | 2.47 0.06% | 3.48 40.89% | 3.68 5.87% | 3.80 3.10% | 3.52 7.36% | 4.58 30.23% | 5.37 17.26% | 4.87 9.37% | 5.21 7.00% | 5.17 0.73% | 10.35 100.10% | 4.10 60.35% | 3.33 18.91% | 3.16 4.92% | 3.32 4.87% | 3.30 0.41% | 2.35 28.73% | 2.90 23.12% | 3.53 21.72% | 2.99 15.15% | 2.80 6.31% | |||
company equity multiplier | 1.40 - | 1.38 1.37% | 1.39 0.35% | 1.37 1.05% | 1.38 0.56% | 1.47 6.23% | 1.46 0.49% | 1.46 0.04% | 1.48 1.08% | 1.47 0.48% | 1.48 1.01% | 1.50 0.95% | 1.49 0.40% | 1.50 0.81% | 1.53 1.91% | 1.55 0.89% | 1.39 10.37% | 1.39 0.33% | 1.41 1.43% | 1.42 0.54% | 1.42 0.16% | 1.42 0.18% | 1.44 1.22% | 1.46 1.06% | 1.47 0.96% | 1.50 1.79% | 1.46 2.31% | 1.46 0.40% | 1.47 0.71% | 1.49 1.51% | 1.49 0.45% | 1.73 15.65% | 1.58 8.48% | 1.59 0.20% | 1.58 0.21% | 1.57 0.43% | 1.61 2.04% | 1.58 1.43% | 1.60 1.18% | 1.58 1.38% | 1.60 1.35% | 1.58 1.47% | 1.57 0.55% | 1.98 26.25% | |
days of inventory outstanding | 14.74 - | 14.87 0.89% | 14.84 0.19% | 13.84 6.76% | 14.41 4.11% | 18.07 25.38% | 23.27 28.78% | 22.97 1.26% | 27.35 19.03% | 32.13 17.51% | 35.71 11.13% | 28.64 19.79% | 29.74 3.84% | 26.36 11.38% | 25.82 2.06% | 23.69 8.23% | 24.24 2.31% | 24.26 0.07% | 23.24 4.20% | 23.73 2.11% | 22.84 3.73% | 24.79 8.50% | 22.99 7.27% | 23.77 3.39% | 25.21 6.07% | 18.37 27.13% | 32.10 74.75% | 34.27 6.76% | 29.13 14.99% | 25.70 11.80% | 22.54 12.27% | 20.39 9.57% | 19.57 3.98% | 16.95 13.41% | 16.21 4.36% | 15.48 4.48% | 15.56 0.50% | 16.41 5.42% | 17.40 6.06% | 16.85 3.13% | 18.35 8.90% | 9.40K 51,136.78% | |||
days of payables outstanding | 19.76 - | 20.16 2.00% | 19.47 3.38% | 23.71 21.77% | 21.90 7.66% | 25.06 14.44% | 23.35 6.83% | 19.76 15.38% | 20.73 4.91% | 22.66 9.34% | 25.68 13.32% | 21.98 14.40% | 26.33 19.79% | 25.45 3.38% | 25.59 0.58% | 23.42 8.49% | 22.12 5.53% | 20.84 5.81% | 21.96 5.37% | 19.91 9.34% | 20.19 1.42% | 20.06 0.65% | 20.53 2.34% | 19.56 4.74% | 20.79 6.29% | 23.65 13.77% | 10.28 56.55% | 12.00 16.75% | 13.67 13.95% | 17.02 24.53% | 15.98 6.11% | 17.46 9.24% | 24.45 40.06% | 21.31 12.84% | 22.59 5.98% | 22.35 1.05% | 25.00 11.83% | 26.42 5.70% | 26.05 1.40% | 23.41 10.15% | 28.47 21.63% | 13.89K 48,675.48% | |||
days of sales outstanding | 63.79 - | 62.87 1.45% | 66.72 6.12% | 64.43 3.42% | 62.55 2.92% | 63.57 1.63% | 66.88 5.21% | 71.44 6.81% | 68.98 3.44% | 67.93 1.52% | 86.27 27.01% | 101.79 17.99% | 79.79 21.62% | 76.73 3.83% | 79.59 3.72% | 80.66 1.35% | 85.40 5.88% | 84.99 0.48% | 78.41 7.74% | 73.00 6.90% | 66.32 9.15% | 69.01 4.06% | 66.48 3.66% | 69.02 3.82% | 73.35 6.27% | 75.50 2.93% | 85.70 13.51% | 84.26 1.68% | 85.34 1.28% | 63.63 25.44% | 63.29 0.53% | 59.92 5.33% | 62.02 3.51% | 63.43 2.28% | 65.08 2.60% | 65.39 0.48% | 64.12 1.95% | 61.50 4.09% | 55.89 9.12% | 59.88 7.14% | 57.92 3.27% | 56.47 2.50% | |||
dividend yield | 0.01 - | 0.01 2.26% | 0.01 7.32% | 0.01 30.48% | 0.01 45.46% | 0.01 1.05% | 0.01 3.40% | 0.01 49.00% | 0.01 11.81% | 0.01 8.72% | 0.01 12.55% | 0.01 1.56% | 0.01 13.14% | 0.01 16.36% | 0.01 22.50% | 0.01 4.28% | 0.01 19.40% | 0.01 2.51% | 0.01 4.36% | 0.01 7.72% | 0.01 46.04% | 0.01 16.50% | 0.01 11.87% | 0.02 28.76% | 0.02 12.38% | 0.05 192.85% | 0.04 20.04% | 0.02 53.10% | 0.01 37.50% | 0.01 13.03% | 0.01 16.58% | 0.01 17.88% | 0.01 16.03% | 0.01 44.77% | 0.01 0.52% | 0.01 16.46% | 0.01 44.69% | 0.01 38.77% | 0.01 0.53% | 0.01 15.76% | 0.01 0.52% | ||||
ebit per revenue | 0.30 - | 0.29 3.75% | 0.29 0.07% | 0.27 6.33% | 0.31 17.40% | 0.26 18.08% | 0.20 21.76% | -0.03 114.06% | 0.08 380.09% | 0.09 19.83% | -0.04 138.08% | -0.28 675.13% | -0.13 52.43% | -0.16 21.48% | -0.06 65.31% | -0.06 0.83% | 0.01 111.19% | -0.00 134.77% | 0.01 541.58% | 0.03 246.26% | 0.07 120.95% | 0.13 80.06% | -0.24 284.87% | 0.06 124.64% | 0.05 15.11% | -0.82 1,703.57% | -0.18 77.83% | -0.36 99.61% | -0.38 4.47% | -0.54 43.60% | -0.23 57.14% | -0.28 21.19% | -0.10 63.16% | -0.06 44.89% | 0.05 179.13% | -0.06 222.03% | 0.20 462.20% | 0.23 13.65% | 0.21 9.80% | 0.14 30.85% | 0.18 28.33% | 0.16 11.85% | |||
ebt per ebit | 1.00 - | 1.08 8.31% | 1.09 0.61% | 1.00 8.07% | 1.00 0.25% | 1.00 0.05% | 0.96 3.77% | 1.33 38.46% | 0.90 32.85% | 0.90 0.25% | 1.38 54.26% | 1.36 1.91% | 1.07 20.85% | 1.07 0.48% | 1.20 12.09% | 0.94 21.56% | 0.00 99.97% | 4.43 1,560,442.70% | 0.38 91.43% | 0.82 116.80% | 0.18 78.26% | 1.02 469.26% | 1.11 9.13% | 0.74 33.67% | 1.43 93.94% | 1.03 28.02% | 1.10 7.25% | 1.11 0.73% | 1.03 7.38% | 0.99 3.54% | 1.04 4.53% | 1.08 4.03% | 1.38 27.92% | 0.07 94.73% | 0.77 956.62% | -2.08 369.86% | 0.89 143.00% | 1.23 37.40% | 0.91 25.53% | 1.21 32.61% | 1.01 16.30% | 1.06 4.33% | |||
effective tax rate | 0.34 - | 0.37 7.25% | 0.35 4.85% | 0.36 2.83% | 0.39 8.35% | 0.34 11.85% | 0.29 15.51% | 0.01 97.57% | 0.54 7,599.69% | 0.33 39.71% | -0.15 147.50% | 0.42 373.12% | 0.35 18.18% | 0.31 10.45% | 0.31 0.61% | 0.22 28.78% | -500.64K 225,433,944.29% | 0.71 100.00% | 4.46 532.00% | 0.89 80.15% | 0.14 84.29% | 0.26 85.92% | 0.17 33.67% | -0.46 365.45% | 0.32 169.17% | 0.21 32.58% | 0.28 30.14% | 0.28 0.26% | 0.19 31.94% | 0.23 21.41% | 0.29 28.55% | 0.24 17.97% | 0.13 46.79% | -1.37 1,165.33% | 0.09 106.58% | 0.38 321.20% | 0.25 33.72% | 0.24 5.45% | 0.30 25.80% | 0.31 3.29% | 0.24 22.27% | 0.28 14.55% | |||
enterprise value multiple | 22.46 - | 29.49 31.27% | 30.25 2.59% | 25.31 16.35% | 15.17 40.05% | 18.96 25.00% | 26.54 39.97% | 24.81 6.53% | 30.68 23.65% | 32.64 6.40% | 51.64 58.20% | 85.59 65.76% | 94.43 10.32% | 94.64 0.23% | 50.19 46.96% | 44.98 10.40% | 49.73 10.56% | 52.56 5.69% | 47.98 8.71% | 40.99 14.58% | 28.44 30.61% | 28.58 0.49% | 30.35 6.20% | 27.52 9.33% | 31.79 15.52% | 10.87 65.82% | 34.83 220.53% | -15.10 143.36% | 1.41K 9,459.46% | 122.70 91.32% | 127.46 3.88% | -36.10 128.32% | 47.03 230.29% | 63.68 35.38% | 38.88 38.94% | 65.74 69.07% | 23.15 64.79% | 15.67 32.32% | 15.80 0.86% | 22.06 39.61% | 18.10 17.98% | 20.81 15.02% | |||
fixed asset turnover | 0.19 - | 0.19 1.77% | 0.19 3.50% | 0.19 1.42% | 0.20 3.06% | 0.16 19.02% | 0.12 26.06% | 0.10 13.21% | 0.09 13.26% | 0.08 8.79% | 0.07 14.16% | 0.06 6.64% | 0.07 12.03% | 0.08 10.85% | 0.10 22.98% | 0.11 8.09% | 0.11 7.06% | 0.12 3.46% | 0.13 12.71% | 0.14 7.96% | 0.15 5.35% | 0.15 2.40% | 0.15 1.75% | 0.14 3.95% | 0.14 3.37% | 0.17 18.45% | 0.09 48.42% | 0.06 32.88% | 0.07 21.45% | 0.09 26.04% | 0.12 32.40% | 0.11 6.51% | 0.15 40.61% | 0.15 1.65% | 0.18 17.48% | 0.21 15.80% | 0.24 14.72% | 0.26 7.33% | 0.24 5.92% | 0.22 8.97% | 0.22 0.61% | 0.23 0.90% | |||
free cash flow per share | 1.53 - | 0.18 88.46% | -0.07 138.65% | -0.09 38.32% | 0.19 302.42% | 0.27 38.62% | 1.17 342.83% | 1.02 13.42% | 1.80 76.61% | 1.10 39.02% | 0.78 29.17% | 0.93 19.95% | -0.11 111.37% | -0.16 52.18% | -0.32 101.29% | 0.22 167.58% | -0.18 181.82% | 0.23 229.51% | 0.28 18.54% | 0.39 40.69% | 0.12 68.32% | 0.60 389.18% | 1.62 169.20% | 1.30 19.53% | 0.61 53.40% | 0.67 10.35% | 1.74 160.31% | 0.68 61.08% | -0.31 146.09% | 0.57 283.12% | 0.12 79.58% | 0.13 8.36% | -0.48 479.41% | -0.42 11.94% | 0.19 144.04% | 0.36 93.55% | 0.85 135.73% | 0.53 37.20% | 1.90 256.81% | 1.02 46.59% | 0.39 62.07% | ||||
gross profit margin | 0.33 - | 0.32 2.36% | 0.32 0.14% | 0.30 7.63% | 0.35 15.57% | 0.30 13.39% | 0.25 16.99% | 0.11 56.01% | 0.14 29.68% | 0.17 20.98% | 0.11 33.66% | -0.18 256.37% | -0.04 80.25% | -0.11 211.61% | 0.03 129.45% | 0.02 35.36% | 0.08 306.49% | 0.08 5.36% | 0.09 15.03% | 0.14 51.22% | 0.15 6.87% | 0.19 25.19% | 0.15 21.90% | 0.13 12.88% | 0.14 7.47% | 0.13 4.39% | 0.00 98.90% | -0.31 21,931.24% | -0.25 21.67% | -0.14 42.51% | -0.09 37.70% | -0.08 9.77% | 0.02 126.16% | 0.05 144.24% | 0.13 158.77% | 0.19 44.90% | 0.27 42.26% | 0.29 7.55% | 0.28 5.09% | 0.24 14.12% | 0.27 11.98% | 1.00 275.94% | |||
interest coverage | 221.13 - | 148.02 33.06% | 189.49 28.01% | 878.34 363.54% | 591.48 32.66% | 91.94 84.46% | 21.22 76.92% | -2.79 113.14% | 8.55 406.57% | 7.28 14.89% | -2.07 128.44% | -14.85 617.94% | -9.73 34.52% | -10.79 10.99% | -4.40 59.20% | -13.23 200.29% | 0.61 104.61% | -0.21 134.09% | 1.04 599.07% | 3.57 244.38% | 11.50 221.95% | 15.43 34.14% | -26.83 273.90% | 4.85 118.08% | 5.14 5.99% | -85.08 1,754.45% | -9.40 88.95% | -12.26 30.37% | -15.19 23.89% | -27.94 84.01% | -12.97 53.57% | -15.92 22.73% | -6.97 56.23% | -6.10 12.42% | 5.71 193.50% | -8.07 241.47% | 33.12 510.20% | 41.33 24.81% | 34.40 16.77% | 21.47 37.58% | 28.24 31.53% | -25.95 191.89% | |||
inventory turnover | 6.11 - | 6.05 0.88% | 6.06 0.19% | 6.50 7.24% | 6.25 3.95% | 4.98 20.24% | 3.87 22.35% | 3.92 1.28% | 3.29 15.99% | 2.80 14.90% | 2.52 10.01% | 3.14 24.67% | 3.03 3.70% | 3.41 12.84% | 3.49 2.10% | 3.80 8.97% | 3.71 2.26% | 3.71 0.07% | 3.87 4.38% | 3.79 2.07% | 3.94 3.88% | 3.63 7.84% | 3.92 7.84% | 3.79 3.28% | 3.57 5.72% | 4.90 37.22% | 2.80 42.78% | 2.63 6.33% | 3.09 17.63% | 3.50 13.38% | 3.99 13.98% | 4.41 10.59% | 4.60 4.15% | 5.31 15.49% | 5.55 4.56% | 5.81 4.69% | 5.78 0.50% | 5.49 5.14% | 5.17 5.71% | 5.34 3.23% | 4.90 8.17% | 0.01 99.80% | |||
long term debt to capitalization | 0.02 - | 0.02 2.51% | 0.02 2.67% | 0.01 50.32% | 0.01 0.61% | 0.10 1,094.10% | 0.10 0.43% | 0.09 4.69% | 0.09 1.30% | 0.09 0.96% | 0.09 1.60% | 0.10 2.54% | 0.10 1.76% | 0.10 2.70% | 0.10 2.10% | 0.11 1.88% | 0.10 8.33% | 0.10 1.79% | 0.10 1.28% | 0.10 1.27% | 0.10 0.59% | 0.10 0.24% | 0.11 4.96% | 0.11 0.44% | 0.11 0.82% | 0.12 13.15% | 0.12 1.76% | 0.13 2.13% | 0.13 2.61% | 0.14 4.05% | 0.14 2.05% | 0.16 13.80% | 0.16 4.14% | 0.17 1.25% | 0.17 0.10% | 0.16 0.94% | 0.17 0.67% | 0.16 0.35% | 0.17 1.82% | 0.17 4.19% | 0.16 5.48% | 0.16 1.27% | 0.16 1.56% | 0.38 136.50% | |
net income per ebt | 0.66 - | 0.63 3.77% | 0.65 2.81% | 0.64 1.52% | 0.61 4.66% | 0.66 7.52% | 0.71 8.03% | 0.99 39.75% | 0.46 53.46% | 0.57 22.82% | 1.16 103.49% | 0.58 50.08% | 0.66 15.05% | 0.69 4.74% | 0.65 6.66% | 0.81 24.45% | 500.11K 61,944,948.62% | 2.14 100.00% | -3.39 258.61% | 0.13 103.80% | 1.95 1,414.12% | 0.63 67.81% | 0.83 31.93% | 1.43 72.65% | 0.68 52.32% | 0.79 15.48% | 0.72 8.96% | 0.70 2.00% | 0.73 4.35% | 0.76 3.18% | 0.69 8.64% | 0.75 9.21% | 0.87 15.51% | 2.37 171.65% | 0.92 60.98% | 0.63 32.11% | 0.75 20.16% | 0.76 1.16% | 0.70 8.11% | 0.68 2.51% | 0.76 11.19% | 0.72 4.60% | |||
net profit margin | 0.19 - | 0.20 0.32% | 0.20 3.36% | 0.17 15.20% | 0.19 12.21% | 0.17 11.88% | 0.14 18.67% | -0.04 127.21% | 0.03 187.53% | 0.05 47.53% | -0.06 219.54% | -0.22 279.58% | -0.10 56.68% | -0.12 26.62% | -0.04 63.70% | -0.04 3.19% | 0.89 2,194.48% | -0.02 102.32% | -0.01 40.00% | 0.00 128.52% | 0.03 627.21% | 0.08 229.96% | -0.22 366.18% | 0.06 128.22% | 0.05 21.51% | -0.66 1,432.93% | -0.14 78.35% | -0.28 97.04% | -0.29 0.97% | -0.41 42.92% | -0.17 59.07% | -0.23 37.69% | -0.13 45.56% | -0.01 92.11% | 0.03 426.25% | 0.07 123.58% | 0.13 87.15% | 0.21 57.98% | 0.13 38.28% | 0.12 10.60% | 0.14 19.43% | 0.12 12.27% | |||
operating cash flow per share | 2.85 - | 2.18 23.25% | 2.38 9.22% | 2.96 24.23% | 3.61 21.82% | 3.93 8.85% | 3.11 20.80% | 2.52 19.10% | 2.86 13.52% | 1.71 40.28% | 1.14 33.35% | 1.28 12.42% | 0.65 48.96% | 0.70 6.82% | 0.83 18.60% | 1.12 34.85% | 0.66 40.41% | 1.15 72.49% | 1.48 29.33% | 1.71 15.24% | 1.92 12.36% | 1.82 4.98% | 2.29 25.45% | 1.80 21.18% | 1.03 42.90% | 1.11 8.12% | 1.99 78.58% | 0.86 56.66% | -0.18 121.14% | 0.73 499.04% | 0.29 60.45% | 0.43 50.29% | -0.03 108.00% | 0.21 720.80% | 0.93 332.66% | 1.11 19.97% | 1.76 58.14% | 1.36 23.07% | 2.89 113.56% | 2.16 25.39% | 1.75 18.74% | ||||
operating cycle | 78.53 - | 77.74 1.01% | 81.56 4.91% | 78.27 4.03% | 76.96 1.68% | 81.63 6.07% | 90.15 10.43% | 94.41 4.73% | 96.32 2.03% | 100.06 3.88% | 121.98 21.91% | 130.43 6.93% | 109.53 16.03% | 103.09 5.88% | 105.40 2.24% | 104.35 0.99% | 109.64 5.07% | 109.25 0.36% | 101.65 6.95% | 96.73 4.84% | 89.16 7.82% | 93.80 5.20% | 89.47 4.62% | 92.79 3.71% | 98.56 6.22% | 93.87 4.76% | 117.80 25.49% | 118.53 0.62% | 114.48 3.42% | 89.33 21.97% | 85.84 3.91% | 80.30 6.45% | 81.59 1.60% | 80.38 1.48% | 81.29 1.13% | 80.88 0.51% | 79.68 1.48% | 77.90 2.23% | 73.29 5.92% | 76.74 4.70% | 76.28 0.60% | 9.46K 12,302.85% | |||
operating profit margin | 0.30 - | 0.29 3.75% | 0.29 0.07% | 0.27 6.33% | 0.31 17.40% | 0.26 18.08% | 0.20 21.76% | -0.03 114.06% | 0.08 380.09% | 0.09 19.83% | -0.04 138.08% | -0.28 675.13% | -0.13 52.43% | -0.16 21.48% | -0.06 65.31% | -0.06 0.83% | 0.01 111.19% | -0.00 134.77% | 0.01 541.58% | 0.03 246.26% | 0.07 120.95% | 0.13 80.06% | -0.24 284.87% | 0.06 124.64% | 0.05 15.11% | -0.82 1,703.57% | -0.18 77.83% | -0.36 99.61% | -0.38 4.47% | -0.54 43.60% | -0.23 57.14% | -0.28 21.19% | -0.10 63.16% | -0.06 44.89% | 0.05 179.13% | -0.06 222.03% | 0.20 462.20% | 0.23 13.65% | 0.21 9.80% | 0.14 30.85% | 0.18 28.33% | 0.16 11.85% | |||
payables turnover | 4.55 - | 4.47 1.96% | 4.62 3.50% | 3.80 17.88% | 4.11 8.29% | 3.59 12.62% | 3.85 7.33% | 4.56 18.18% | 4.34 4.68% | 3.97 8.54% | 3.50 11.76% | 4.09 16.82% | 3.42 16.52% | 3.54 3.50% | 3.52 0.57% | 3.84 9.28% | 4.07 5.85% | 4.32 6.16% | 4.10 5.09% | 4.52 10.30% | 4.46 1.40% | 4.49 0.65% | 4.38 2.28% | 4.60 4.97% | 4.33 5.92% | 3.81 12.10% | 8.76 130.14% | 7.50 14.35% | 6.58 12.25% | 5.29 19.70% | 5.63 6.50% | 5.15 8.46% | 3.68 28.60% | 4.22 14.73% | 3.98 5.64% | 4.03 1.06% | 3.60 10.58% | 3.41 5.39% | 3.45 1.42% | 3.85 11.30% | 3.16 17.78% | 0.01 99.79% | |||
pretax profit margin | 0.30 - | 0.31 4.25% | 0.31 0.53% | 0.27 13.90% | 0.31 17.70% | 0.26 18.04% | 0.19 24.71% | -0.04 119.47% | 0.07 288.09% | 0.09 20.12% | -0.05 158.74% | -0.38 660.32% | -0.14 62.34% | -0.17 20.90% | -0.07 61.11% | -0.05 22.21% | 0.00 100.00% | -0.01 542,713.00% | 0.00 137.83% | 0.03 650.71% | 0.01 51.97% | 0.13 924.99% | -0.27 301.76% | 0.04 116.34% | 0.07 64.63% | -0.84 1,254.27% | -0.20 76.22% | -0.40 101.07% | -0.39 3.24% | -0.54 38.52% | -0.24 55.20% | -0.30 26.08% | -0.14 52.87% | -0.00 97.10% | 0.03 936.10% | 0.11 229.30% | 0.18 55.74% | 0.28 56.16% | 0.19 32.83% | 0.17 8.30% | 0.18 7.42% | 0.17 8.04% | |||
price fair value | 1.97 - | 2.47 25.30% | 2.61 5.45% | 2.17 16.88% | 1.48 31.70% | 1.46 0.97% | 1.51 3.06% | 1.04 31.13% | 1.20 15.00% | 1.33 10.93% | 1.54 16.32% | 1.59 3.36% | 1.87 17.42% | 1.66 11.21% | 1.39 16.49% | 1.36 2.12% | 1.53 12.64% | 1.61 5.14% | 1.56 2.87% | 1.74 11.45% | 1.21 30.58% | 1.46 20.49% | 1.37 5.71% | 1.09 20.85% | 1.24 14.06% | 0.49 60.43% | 0.62 25.74% | 0.47 23.12% | 0.77 62.88% | 0.94 22.01% | 1.17 24.12% | 1.02 13.25% | 0.92 9.57% | 1.65 79.58% | 1.66 0.62% | 1.41 15.16% | 1.90 35.02% | 1.35 29.03% | 1.32 1.81% | 1.51 14.19% | 1.31 13.53% | 1.49 13.80% | |||
receivables turnover | 1.41 - | 1.43 1.47% | 1.35 5.77% | 1.40 3.54% | 1.44 3.01% | 1.42 1.60% | 1.35 4.95% | 1.26 6.38% | 1.30 3.56% | 1.32 1.55% | 1.04 21.27% | 0.88 15.24% | 1.13 27.58% | 1.17 3.98% | 1.13 3.58% | 1.12 1.33% | 1.05 5.55% | 1.06 0.48% | 1.15 8.39% | 1.23 7.41% | 1.36 10.07% | 1.30 3.90% | 1.35 3.80% | 1.30 3.68% | 1.23 5.90% | 1.19 2.85% | 1.05 11.90% | 1.07 1.70% | 1.05 1.26% | 1.41 34.11% | 1.42 0.54% | 1.50 5.63% | 1.45 3.39% | 1.42 2.23% | 1.38 2.53% | 1.38 0.48% | 1.40 1.99% | 1.46 4.26% | 1.61 10.03% | 1.50 6.67% | 1.55 3.38% | 1.59 2.57% | |||
return on assets | 0.03 - | 0.03 0.41% | 0.03 6.77% | 0.03 12.64% | 0.03 18.96% | 0.02 31.79% | 0.01 39.17% | -0.00 123.95% | 0.00 175.66% | 0.00 34.50% | -0.00 200.67% | -0.01 250.83% | -0.01 50.75% | -0.01 42.20% | -0.00 55.18% | -0.00 4.55% | 0.08 2,346.71% | -0.00 102.41% | -0.00 32.63% | 0.00 130.88% | 0.00 681.76% | 0.01 221.16% | -0.03 364.68% | 0.01 126.88% | 0.01 25.70% | -0.08 1,650.54% | -0.01 88.69% | -0.01 32.86% | -0.01 22.05% | -0.03 77.00% | -0.01 53.14% | -0.02 27.24% | -0.01 25.64% | -0.00 90.88% | 0.00 484.95% | 0.01 154.59% | 0.02 110.60% | 0.04 70.64% | 0.02 41.58% | 0.02 19.31% | 0.02 21.52% | 0.02 10.94% | |||
return on capital employed | 0.04 - | 0.04 5.18% | 0.04 4.06% | 0.04 3.46% | 0.05 23.16% | 0.03 37.43% | 0.02 41.85% | -0.00 112.40% | 0.01 344.22% | 0.01 8.73% | -0.00 131.87% | -0.01 617.55% | -0.01 46.22% | -0.01 36.88% | -0.00 56.93% | -0.00 7.35% | 0.00 112.04% | -0.00 136.11% | 0.00 599.32% | 0.00 274.81% | 0.01 138.07% | 0.02 74.88% | -0.03 284.90% | 0.01 123.58% | 0.01 19.51% | -0.11 1,967.62% | -0.01 88.71% | -0.02 34.11% | -0.02 26.67% | -0.04 79.07% | -0.02 50.71% | -0.02 27.29% | -0.01 54.17% | -0.01 36.54% | 0.01 193.96% | -0.01 238.62% | 0.04 514.79% | 0.04 21.18% | 0.04 14.13% | 0.02 37.88% | 0.03 32.10% | 0.03 11.20% | |||
return on equity | 0.04 - | 0.04 1.77% | 0.04 7.15% | 0.03 13.56% | 0.04 19.63% | 0.03 27.55% | 0.02 39.47% | -0.00 123.94% | 0.00 176.48% | 0.00 33.85% | -0.00 201.69% | -0.02 254.15% | -0.01 50.95% | -0.01 43.35% | -0.01 54.32% | -0.01 5.48% | 0.11 2,113.67% | -0.00 102.42% | -0.00 31.67% | 0.00 131.05% | 0.00 682.98% | 0.01 221.74% | -0.04 367.90% | 0.01 127.17% | 0.01 24.99% | -0.12 1,678.37% | -0.01 88.95% | -0.02 32.33% | -0.02 22.92% | -0.04 79.67% | -0.02 52.93% | -0.03 47.15% | -0.02 31.94% | -0.00 90.86% | 0.01 484.15% | 0.02 153.49% | 0.04 114.90% | 0.06 68.21% | 0.04 40.88% | 0.03 20.42% | 0.03 23.16% | 0.03 12.25% | |||
total debt to capitalization | 0.04 - | 0.04 2.45% | 0.04 2.61% | 0.02 58.62% | 0.02 0.62% | 0.10 533.79% | 0.10 0.43% | 0.10 4.19% | 0.10 1.29% | 0.10 0.96% | 0.10 1.60% | 0.07 31.09% | 0.10 41.31% | 0.10 2.70% | 0.10 2.10% | 0.07 31.00% | 0.10 35.35% | 0.10 1.79% | 0.10 1.28% | 0.11 11.85% | 0.10 8.92% | 0.10 0.24% | 0.11 4.96% | 0.12 12.32% | 0.11 10.63% | 0.12 13.15% | 0.12 1.76% | 0.13 4.23% | 0.13 0.54% | 0.14 4.05% | 0.14 2.05% | 0.26 88.88% | 0.16 37.26% | 0.17 1.25% | 0.17 0.10% | 0.17 0.94% | 0.17 1.21% | 0.16 0.35% | 0.17 1.82% | 0.18 6.20% | 0.16 7.27% | 0.16 1.27% | 0.16 1.56% | 0.38 136.50% |
All numbers in USD (except ratios and percentages)