COM:HERTZ
Hertz Global Holdings
- Stock
Last Close
3.88
22/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
6.58M
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 | 0.10 - | 0.11 - | 0.10 6.51% | 0.10 3.92% | 0.12 16.85% | 0.10 14.71% | 0.10 6.90% | 0.10 7.18% | 0.12 16.72% | 0.10 12.83% | 0.10 7.06% | 0.10 1.71% | 0.12 21.55% | 0.10 13.49% | 0.09 11.34% | 0.10 13.51% | 0.12 17.04% | 0.11 12.63% | 0.09 18.27% | 0.10 8.66% | 0.11 16.54% | 0.09 14.94% | 0.07 21.21% | 0.04 51.63% | 0.07 87.82% | 0.07 8.05% | 0.08 6.25% | 0.10 26.98% | 0.11 15.29% | 0.10 13.28% | 0.09 12.27% | 0.11 22.90% | 0.12 8.32% | 0.09 21.38% | 0.09 4.71% | 0.09 8.35% | 0.11 13.26% | 0.09 16.08% | 0.09 3.61% | 0.09 9.19% | 0.11 19.99% | ||||
cash conversion cycle | 15.41 - | 21.31 - | -8.77 141.15% | -634.31 7,131.31% | 15.35 102.42% | -571.97 3,826.79% | 0.69 100.12% | -4.32 730.04% | 18.20 521.35% | 30.57 67.98% | 5.61 81.65% | 34.60 516.96% | 56.62 63.67% | 34.11 39.77% | 31.35 8.08% | -1.76 105.60% | 27.69 1,677.63% | 30.25 9.24% | 26.70 11.72% | 10.56 60.44% | 35.71 238.07% | 51.15 43.22% | 69.61 36.11% | 198.78 185.55% | 112.72 43.30% | 186.62 65.56% | 124.51 33.28% | 56.89 54.31% | 48.82 14.19% | 21.42 56.13% | -3.18 114.87% | 1.96 161.66% | 32.52 1,556.22% | 33.27 2.32% | 34.14 2.59% | 23.95 29.84% | 32.26 34.68% | 7.24 77.54% | 8.78 21.16% | 12.28 39.91% | 26.70 117.45% | ||||
cash per share | 0.95 - | 1.07 - | 1.27 19.39% | 1.17 8.40% | 5.59 379.14% | 1.11 80.16% | 10.08 808.66% | 15.12 49.94% | 17.02 12.61% | 9.83 42.25% | 9.46 3.80% | 13.75 45.35% | 9.01 34.44% | 12.92 43.32% | 12.60 2.43% | 7.14 43.38% | 7.93 11.09% | 13.42 69.25% | 5.77 56.99% | 4.32 25.09% | 3.50 19.12% | 6.09 74.23% | 7.16 17.57% | 9.49 32.45% | 7.29 23.17% | 7.03 3.61% | 6.97 0.82% | 11.38 63.25% | 5.74 49.55% | 4.82 15.93% | 3.52 27.03% | 2.62 25.71% | 2.83 8.34% | 2.84 0.23% | 2.27 20.15% | 2.17 4.23% | 1.99 8.51% | 2.50 25.64% | 3.10 24.10% | 3.25 4.84% | 2.95 9.25% | ||||
company equity multiplier | 8.87 - | 9.73 - | 10.47 7.59% | 10.88 3.88% | 10.51 3.41% | 11.57 10.09% | 11.79 1.91% | 13.69 16.08% | 13.43 1.86% | 17.82 32.67% | 21.41 20.17% | 29.67 38.58% | 24.65 16.94% | 13.20 46.46% | 19.61 48.64% | 21.30 8.60% | 18.30 14.07% | 19.09 4.30% | 26.06 36.52% | 27.34 4.89% | 13.63 50.15% | 13.04 4.29% | 18.84 44.40% | 41.35 119.55% | 55.01 33.02% | 301.93 448.90% | 62.68 79.24% | 5.25 91.62% | 4.66 11.28% | 6.65 42.65% | 7.75 16.63% | 8.09 4.33% | 7.86 2.83% | 8.51 8.25% | 8.56 0.66% | 9.19 7.36% | 7.54 17.99% | 7.96 5.57% | 8.65 8.64% | 12.86 48.79% | 33.74 162.33% | ||||
days of inventory outstanding | 3.99 - | 2.48 - | 3.02 21.75% | 3.07 1.51% | 2.45 20.23% | 2.20 9.88% | 2.33 5.70% | 2.04 12.41% | 1.45 28.95% | 13.78 850.05% | 13.06 5.20% | 47.84 266.28% | 45.22 5.47% | 20.71 54.19% | 42.41 104.76% | 10.43 75.40% | 11.19 7.28% | 12.85 14.82% | 21.89 70.38% | 10.64 51.41% | 9.59 9.87% | 22.15 131.06% | 18.39 16.97% | 64.73 251.88% | 56.87 12.14% | 160.11 181.54% | 113.80 28.92% | 70.82 37.77% | 55.33 21.86% | 29.82 46.10% | 24.42 - | 25.58 4.76% | 28.26 10.46% | 25.50 9.75% | 20.55 19.41% | -12.06 158.69% | |||||||||
days of payables outstanding | 41.83 - | 37.33 - | 59.62 59.69% | 683.85 1,047.08% | 36.18 94.71% | 651.53 1,700.72% | 60.76 90.67% | 58.81 3.21% | 34.80 40.82% | 40.69 16.90% | 56.02 37.69% | 62.21 11.04% | 41.92 32.61% | 45.36 8.20% | 69.17 52.50% | 65.91 4.72% | 42.40 35.66% | 44.86 5.80% | 61.95 38.09% | 60.93 1.64% | 36.27 40.48% | 42.20 16.37% | 46.83 10.96% | 35.34 24.53% | 44.66 26.35% | 30.12 32.55% | 44.66 48.28% | 63.13 41.34% | 42.50 32.68% | 43.41 2.14% | 42.96 1.02% | 35.47 17.44% | 29.87 15.79% | 35.39 18.47% | 39.58 11.87% | 49.27 24.46% | 35.15 28.66% | 29.77 15.29% | 43.71 46.80% | 36.18 17.22% | 20.11 44.41% | ||||
days of sales outstanding | 53.25 - | 56.17 - | 47.82 14.85% | 46.47 2.83% | 49.08 5.62% | 77.36 57.60% | 59.12 23.58% | 52.45 11.27% | 51.55 1.72% | 57.48 11.50% | 48.57 15.50% | 48.97 0.82% | 53.33 8.91% | 58.75 10.17% | 58.11 1.09% | 53.72 7.55% | 58.90 9.64% | 62.26 5.71% | 66.76 7.23% | 60.86 8.84% | 62.39 2.51% | 71.20 14.11% | 98.05 37.72% | 169.40 72.77% | 100.50 40.67% | 56.62 43.66% | 55.37 2.22% | 49.20 11.13% | 35.98 26.87% | 35.00 2.73% | 39.78 13.65% | 37.44 5.89% | 37.97 1.42% | 43.08 13.45% | 45.46 5.54% | 47.71 4.96% | 46.85 1.82% | 49.08 4.76% | 52.49 6.94% | 48.46 7.67% | 46.82 3.39% | ||||
dividend yield | 0.47 - | 0.02 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.04 62.17% | 0.09 159.97% | 0.12 27.08% | -0.04 137.58% | 0.03 166.77% | 0.07 144.76% | 0.15 101.22% | 0.04 69.45% | -0.00 102.90% | 0.06 4,850.95% | 0.11 70.31% | -0.01 109.48% | -0.07 618.25% | 0.00 101.89% | 0.12 8,748.73% | -0.00 102.40% | -0.03 1,048.72% | 0.04 211.75% | 0.13 256.33% | 0.03 79.74% | 0.01 73.23% | 0.09 1,192.23% | 0.16 70.56% | 0.03 81.64% | -0.11 466.48% | -0.78 640.07% | -0.04 94.55% | -0.13 200.41% | 0.05 138.20% | 0.31 543.41% | 0.36 15.43% | -0.03 109.33% | 0.09 365.94% | 0.18 95.65% | 0.16 7.68% | 0.07 59.22% | 0.09 32.55% | 0.20 122.12% | 0.18 6.43% | -0.13 169.90% | -0.20 56.94% | -0.16 22.63% | -0.15 0.65% | |
ebt per ebit | 0.26 - | -0.68 365.20% | 0.46 167.27% | 0.55 19.71% | 2.49 354.07% | -1.18 147.29% | 0.26 121.65% | 0.70 176.02% | 0.45 35.57% | 23 4,969.39% | -0.25 101.09% | 0.40 261.80% | 23.30 5,660.28% | 2.15 90.79% | -81.67 3,905.56% | 0.47 100.57% | 29.83 6,304.78% | 3.40 88.61% | -0.98 128.77% | 0.50 151.16% | -1.97 493.44% | -9.93 404.94% | 0.19 101.92% | 0.56 191.40% | -1.94 449.57% | 1.78 191.65% | 1.61 9.68% | 4.80 198.62% | 2.45 48.93% | 4.25 73.68% | -0.37 108.58% | 0.95 360.39% | 2.06 116.79% | 3.41 65.54% | 2.71 20.57% | 1.59 41.18% | 0.94 40.97% | 0.34 63.39% | 0.33 3.63% | 1.13 240.91% | 1.77 56.16% | 1.39 21.15% | 1.30 6.99% | 4.08 214.89% | |
effective tax rate | 1.01 - | -0.11 111.18% | 0.40 458.68% | 0.27 34.31% | 0.18 33.82% | 0.19 5.67% | 0.54 190.25% | 0.23 57.78% | -0.43 287.96% | 0.26 160.87% | 0.20 23.33% | 0.59 196.30% | 0.06 89.86% | 0.24 301.92% | 0.36 47.04% | 0.35 1.54% | 4.44 1,170.22% | 0.13 97.17% | 0.27 113.03% | 0.23 15.30% | 0.15 33.78% | 0.01 95.53% | 0.09 1,254.55% | 0.30 229.55% | 0.12 61.49% | 0.01 90.40% | 0.18 1,559.77% | 0.14 24.42% | 0.25 80.33% | 0.29 17.61% | 0.21 27.42% | 0.21 2.63% | -0.92 541.18% | 0.23 125.44% | 0.16 31.58% | 0.11 32.37% | 0.09 19.94% | -2.16 2,595.31% | 0.12 105.56% | -0.13 204.13% | 0.29 334.87% | -0.68 331.15% | 0.83 221.90% | 0.18 78.55% | |
enterprise value multiple | 118.76 - | 34.48 - | 33.40 3.13% | 143.50 329.66% | 14.95 89.58% | 133.54 793.11% | 20.45 84.68% | 23.07 12.78% | 15.61 32.34% | -482.75 3,193.24% | 26.75 105.54% | 22.75 14.94% | 16.43 27.82% | -2.29K 14,044.38% | -277.00 87.91% | 169.04 161.02% | 51.46 69.56% | 268.68 422.13% | 28.66 89.33% | 23.56 17.81% | 18.56 21.21% | 246.12 1,226.02% | 39.02 84.14% | 264.50 577.81% | 32.26 87.81% | -67.59 309.55% | 30.76 145.51% | 15.46 49.75% | 17.50 13.20% | 30.65 75.15% | 122.91 300.99% | 32.81 73.30% | 24.02 26.81% | 42.19 75.69% | 31.19 26.07% | 26.49 15.08% | 19.30 27.15% | 25.34 31.33% | -51.48 303.16% | -17.85 65.32% | -5.78 67.62% | ||||
fixed asset turnover | 0.16 - | 0.17 - | 0.15 9.72% | 0.16 0.85% | 0.19 20.28% | 0.17 10.31% | 0.15 10.82% | 0.17 10.52% | 0.20 22.08% | 0.17 14.81% | 0.15 11.21% | 0.16 3.79% | 0.19 22.81% | 0.17 11.82% | 0.15 12.00% | 0.16 3.87% | 0.19 22.37% | 0.17 9.51% | 0.13 24.49% | 0.13 1.96% | 0.16 19.58% | 0.14 11.46% | 0.11 19.72% | 0.06 49.58% | 0.12 103.09% | 0.15 26.19% | 0.15 2.26% | 0.19 23.25% | 0.21 13.11% | 0.17 18.40% | 0.14 16.91% | 0.16 13.82% | 0.17 8.16% | 0.14 22.52% | 0.12 8.81% | 0.13 5.59% | 0.15 13.02% | 0.12 15.73% | 0.42 236.24% | 0.47 12.47% | 0.55 16.80% | ||||
free cash flow per share | -0.64 - | -4.24 561.73% | -6.30 48.47% | -2.61 58.51% | -4.94 88.83% | -6.00 21.49% | -8.60 43.42% | -9.53 10.76% | -4.74 50.25% | -36.51 670.21% | -37.92 3.87% | -11.57 69.48% | -15.23 31.61% | -29.13 91.30% | -41.11 41.11% | -12.05 70.69% | -18.61 54.50% | -38.65 107.64% | -36.88 4.59% | -14.90 59.60% | -23.05 54.73% | -36.59 58.77% | -46.85 28.04% | -10.99 76.54% | -11.02 0.26% | -27.86 152.78% | -3.10 88.88% | 0.34 110.97% | -2.17 737.74% | -8.50 292.31% | -14.76 73.68% | -0.72 95.10% | -2.97 310.53% | -5.54 86.45% | -6.09 9.95% | -2.47 59.45% | -7.57 206.27% | -7.19 5.01% | -10.51 46.23% | -3.04 71.06% | -2.21 27.48% | 1.21 154.99% | 1.78 47.09% | 2.91 63.20% | |
gross profit margin | 0.19 - | 0.14 21.95% | 0.19 28.92% | 0.22 15.58% | 0.05 76.62% | 0.14 174.03% | 0.18 32.03% | 0.23 28.04% | 0.14 41.26% | 0.11 16.72% | 0.16 44.23% | 0.19 17.95% | 0.10 50.57% | 0.04 54.91% | 0.10 134.58% | 0.20 100.49% | 0.10 49.77% | 0.08 21.38% | 0.15 83.63% | 0.23 53.86% | 0.14 40.17% | 0.12 13.11% | 0.19 64.79% | 0.24 22.58% | 0.14 43.27% | 0.00 98.08% | -0.58 22,380.91% | 0.07 112.12% | -0.01 116.15% | 0.17 1,598.75% | 0.41 139.14% | 0.44 8.91% | 0.39 11.53% | 0.22 44.11% | 0.29 31.04% | 0.26 9.72% | 0.18 30.89% | 0.20 11.98% | 0.30 49.35% | 0.25 15.90% | 0.03 88.17% | -0.12 511.92% | -0.05 57.71% | -0.08 61.72% | |
interest coverage | 1.40 - | 0.58 58.36% | 1.61 175.96% | 2.26 40.15% | -0.70 130.81% | 0.47 168.19% | 1.26 165.05% | 2.76 119.63% | 0.70 74.75% | -0.02 102.74% | 0.80 4,310.73% | 1.71 112.72% | -0.14 108.17% | -1.05 653.50% | 0.02 101.80% | 1.74 9,086.74% | -0.03 102.00% | -0.41 1,074.30% | 0.44 207.41% | 1.93 337.62% | 0.33 82.88% | 0.08 75.14% | 1.16 1,316.18% | 2.18 87.92% | 0.31 85.98% | -1.16 479.16% | -3.69 218.38% | -0.43 88.49% | -1.22 185.84% | 0.43 135.02% | 3.12 632.11% | 12.83 311.54% | -0.96 107.46% | 3.70 487.29% | 4.80 29.63% | 5.80 20.77% | 1.05 81.82% | 1.11 5.35% | 2.53 127.87% | 2.20 13.28% | -1.28 158.29% | -1.93 50.85% | -1.54 20.23% | -1.61 4.79% | |
inventory turnover | 22.56 - | 36.27 - | 29.79 17.87% | 29.35 1.48% | 36.79 25.36% | 40.82 10.96% | 38.62 5.39% | 44.09 14.16% | 62.06 40.75% | 6.53 89.47% | 6.89 5.49% | 1.88 72.70% | 1.99 5.79% | 4.34 118.31% | 2.12 51.16% | 8.63 306.57% | 8.04 6.79% | 7.00 12.91% | 4.11 41.31% | 8.46 105.81% | 9.39 10.95% | 4.06 56.72% | 4.89 20.44% | 1.39 71.58% | 1.58 13.81% | 0.56 64.48% | 0.79 40.69% | 1.27 60.70% | 1.63 27.98% | 3.02 85.54% | 3.69 - | 3.52 4.54% | 3.18 9.47% | 3.53 10.80% | 4.38 24.08% | -7.46 270.40% | |||||||||
long term debt to capitalization | 0.83 - | 0.84 - | 0.85 1.20% | 0.86 0.81% | 0.85 0.49% | 0.87 1.70% | 0.87 0.06% | 0.90 3.76% | 0.90 0.14% | 0.92 2.66% | 0.94 1.35% | 0.95 1.78% | 0.95 0.77% | 0.91 4.37% | 0.94 3.38% | 0.94 0.49% | 0.93 1.00% | 0.94 0.48% | 0.95 1.88% | 0.96 0.29% | 0.91 4.50% | 0.91 0.42% | 0.94 2.94% | 0.96 2.95% | 0.97 0.57% | 0.99 2.51% | 0.97 2.57% | 0.73 24.10% | 0.71 3.81% | 0.81 14.23% | 0.83 3.40% | 0.84 1.04% | 0.84 0.31% | 0.86 1.84% | 0.86 0.27% | 0.86 0.80% | 0.84 2.74% | 0.84 0.10% | 0.85 0.79% | 0.90 5.92% | 0.96 6.98% | ||||
net income per ebt | -0.01 - | 1.11 11,655.65% | 0.60 46.53% | 0.73 23.35% | 0.82 12.26% | 0.81 1.21% | 0.46 43.49% | 0.77 67.82% | 1.43 85.05% | 0.74 48.26% | 1.23 66.22% | 0.39 68.35% | 0.94 142.80% | 0.76 19.67% | 0.64 14.98% | 0.65 0.85% | -3.44 629.15% | 0.87 125.41% | 0.73 16.23% | 0.78 6.34% | 0.84 8.04% | 0.99 17.22% | 0.86 12.46% | 0.68 20.78% | 0.91 32.66% | 0.99 8.64% | 0.81 17.73% | 0.86 5.65% | 0.75 12.88% | 0.71 5.06% | 0.78 10.22% | 0.79 0.81% | 1.91 142.68% | 0.77 59.92% | 0.84 9.64% | 0.89 6.16% | 0.91 2.42% | 3.16 246.11% | 0.88 72.17% | 1.13 27.90% | 0.71 37.27% | 1.68 137.98% | 1.83 8.86% | 0.82 55.04% | |
net profit margin | -0.00 - | -0.03 11,492.05% | 0.03 193.51% | 0.05 87.65% | -0.09 291.54% | -0.03 68.81% | 0.01 129.95% | 0.08 832.10% | 0.03 63.57% | -0.02 176.07% | -0.02 14.16% | 0.02 187.22% | -0.22 1,425.56% | -0.12 46.86% | -0.07 38.96% | 0.04 150.90% | 0.29 714.73% | -0.10 133.24% | -0.03 73.07% | 0.05 293.87% | -0.04 186.12% | -0.07 58.46% | 0.02 121.69% | 0.06 293.77% | -0.05 185.13% | -0.19 264.92% | -1.02 449.91% | -0.18 82.80% | -0.23 33.66% | 0.15 162.99% | -0.09 160.85% | 0.27 403.01% | -0.13 149.08% | 0.24 276.43% | 0.40 70.39% | 0.23 42.36% | 0.06 75.34% | 0.10 67.98% | 0.06 40.43% | 0.23 307.99% | -0.16 168.47% | -0.47 194.48% | -0.37 21.66% | -0.52 40.66% | |
operating cash flow per share | 1.65 - | 1.70 3.03% | 1.42 16.46% | 2.89 103.55% | 1.58 45.52% | 1.70 8.16% | 1.45 14.64% | 13.54 830.90% | 1.48 89.06% | 6.79 358.13% | 5.14 24.26% | 12.35 140.12% | 5.76 53.35% | 6 4.18% | 5.83 2.81% | 11.99 105.58% | 5.02 58.09% | 4.83 3.84% | 5.64 16.64% | 11.20 98.71% | 6.42 42.70% | 5.35 16.56% | 5.63 5.06% | 8.86 57.59% | 4.70 47.01% | 3.16 32.68% | 1.23 61.13% | 1.94 57.50% | 0.16 91.72% | 1.28 700.00% | 1.66 29.19% | 1.58 4.76% | 1.28 19.00% | 1.44 12.50% | 1.78 23.75% | 2.63 47.58% | 0.83 68.22% | 1.75 109.84% | 1.58 9.59% | 2.74 72.88% | 1.84 32.64% | 1.21 34.18% | 1.78 47.09% | 2.91 63.20% | |
operating cycle | 57.24 - | 58.65 - | 50.85 13.30% | 49.54 2.57% | 51.53 4.02% | 79.56 54.40% | 61.45 22.77% | 54.49 11.31% | 53.00 2.74% | 71.25 34.44% | 61.63 13.51% | 96.80 57.07% | 98.55 1.80% | 79.47 19.36% | 100.52 26.50% | 64.15 36.18% | 70.09 9.26% | 75.11 7.16% | 88.66 18.03% | 71.50 19.35% | 71.98 0.67% | 93.35 29.69% | 116.44 24.74% | 234.13 101.06% | 157.37 32.78% | 216.74 37.72% | 169.17 21.95% | 120.02 29.05% | 91.32 23.92% | 64.83 29.01% | 39.78 38.64% | 37.44 5.89% | 62.39 66.66% | 68.66 10.05% | 73.72 7.37% | 73.22 0.68% | 67.40 7.94% | 37.02 45.08% | 52.49 41.79% | 48.46 7.67% | 46.82 3.39% | ||||
operating profit margin | 0.09 - | 0.04 62.17% | 0.09 159.97% | 0.12 27.08% | -0.04 137.58% | 0.03 166.77% | 0.07 144.76% | 0.15 101.22% | 0.04 69.45% | -0.00 102.90% | 0.06 4,850.95% | 0.11 70.31% | -0.01 109.48% | -0.07 618.25% | 0.00 101.89% | 0.12 8,748.73% | -0.00 102.40% | -0.03 1,048.72% | 0.04 211.75% | 0.13 256.33% | 0.03 79.74% | 0.01 73.23% | 0.09 1,192.23% | 0.16 70.56% | 0.03 81.64% | -0.11 466.48% | -0.78 640.07% | -0.04 94.55% | -0.13 200.41% | 0.05 138.20% | 0.31 543.41% | 0.36 15.43% | -0.03 109.33% | 0.09 365.94% | 0.18 95.65% | 0.16 7.68% | 0.07 59.22% | 0.09 32.55% | 0.20 122.12% | 0.18 6.43% | -0.13 169.90% | -0.20 56.94% | -0.16 22.63% | -0.15 0.65% | |
payables turnover | 2.15 - | 2.41 - | 1.51 37.38% | 0.13 91.28% | 2.49 1,790.06% | 0.14 94.45% | 1.48 972.26% | 1.53 3.31% | 2.59 68.98% | 2.21 14.46% | 1.61 27.37% | 1.45 9.94% | 2.15 48.38% | 1.98 7.57% | 1.30 34.43% | 1.37 4.95% | 2.12 55.44% | 2.01 5.49% | 1.45 27.59% | 1.48 1.67% | 2.48 68.02% | 2.13 14.07% | 1.92 9.88% | 2.55 32.50% | 2.02 20.86% | 2.99 48.26% | 2.02 32.56% | 1.43 29.25% | 2.12 48.55% | 2.07 2.09% | 2.09 1.03% | 2.54 21.12% | 3.01 18.76% | 2.54 15.59% | 2.27 10.61% | 1.83 19.65% | 2.56 40.18% | 3.02 18.04% | 2.06 31.88% | 2.49 20.80% | 4.47 79.88% | ||||
pretax profit margin | 0.02 - | -0.02 200.32% | 0.04 274.89% | 0.07 52.13% | -0.11 270.63% | -0.04 68.42% | 0.02 153.00% | 0.10 455.41% | 0.02 80.32% | -0.03 247.03% | -0.02 48.36% | 0.04 375.55% | -0.23 645.96% | -0.15 33.85% | -0.11 28.21% | 0.06 150.47% | -0.09 253.97% | -0.11 30.80% | -0.04 67.85% | 0.07 282.31% | -0.05 179.71% | -0.07 35.19% | 0.02 124.78% | 0.09 397.03% | -0.06 164.17% | -0.19 235.89% | -1.25 568.42% | -0.20 83.72% | -0.31 53.41% | 0.21 166.35% | -0.11 155.21% | 0.35 400.56% | -0.07 120.23% | 0.31 540.22% | 0.48 55.41% | 0.26 45.70% | 0.06 75.92% | 0.03 51.47% | 0.06 114.06% | 0.21 218.98% | -0.23 209.15% | -0.28 23.74% | -0.20 28.03% | -0.63 212.85% | |
price fair value | 4.36 - | 5.03 - | 5.27 4.90% | 5.20 1.38% | 1.05 79.80% | 5.86 457.37% | 1.13 80.77% | 1.43 26.66% | 1.44 1.09% | 2.08 44.58% | 2.44 17.10% | 2.96 21.43% | 2.59 12.70% | 1.47 43.03% | 1.97 33.57% | 2.42 23.13% | 2.11 12.88% | 2.02 4.14% | 2.81 38.83% | 2.69 4.36% | 1.92 28.73% | 2.03 5.98% | 2.79 37.61% | 6.95 148.90% | 12.35 77.59% | 75.19 508.93% | 15.89 78.87% | 1.19 92.49% | 2.19 83.52% | 3.93 79.45% | 3.54 9.86% | 2.31 34.77% | 2.09 9.39% | 1.93 7.71% | 1.89 2.42% | 2.03 7.90% | 1.12 44.75% | 1.03 8.50% | 0.83 18.88% | 0.56 32.36% | 1.49 163.69% | ||||
receivables turnover | 1.69 - | 1.60 - | 1.88 17.44% | 1.94 2.91% | 1.83 5.32% | 1.16 36.55% | 1.52 30.85% | 1.72 12.70% | 1.75 1.75% | 1.57 10.31% | 1.85 18.34% | 1.84 0.81% | 1.69 8.18% | 1.53 9.23% | 1.55 1.11% | 1.68 8.17% | 1.53 8.79% | 1.45 5.40% | 1.35 6.74% | 1.48 9.70% | 1.44 2.45% | 1.26 12.37% | 0.92 27.39% | 0.53 42.12% | 0.90 68.55% | 1.59 77.50% | 1.63 2.27% | 1.83 12.53% | 2.50 36.74% | 2.57 2.80% | 2.26 12.01% | 2.40 6.26% | 2.37 1.40% | 2.09 11.86% | 1.98 5.25% | 1.89 4.72% | 1.92 1.85% | 1.83 4.55% | 1.71 6.49% | 1.86 8.30% | 1.92 3.51% | ||||
return on assets | -0.00 - | -0.01 - | -0.00 70.84% | 0.00 131.13% | 0.01 989.15% | 0.00 68.93% | -0.00 170.83% | -0.00 8.00% | 0.00 201.80% | -0.02 1,255.47% | -0.01 50.61% | -0.01 37.92% | 0.00 161.86% | 0.03 604.83% | -0.01 129.47% | -0.00 69.43% | 0.01 326.91% | -0.00 175.24% | -0.01 29.51% | 0.00 123.57% | 0.01 358.89% | -0.00 172.41% | -0.01 187.51% | -0.04 165.98% | -0.01 67.70% | -0.02 44.42% | 0.01 166.92% | -0.01 177.27% | 0.03 449.35% | -0.01 142.56% | 0.02 254.79% | 0.04 109.41% | 0.03 37.56% | 0.01 80.61% | 0.01 60.06% | 0.01 35.46% | 0.02 362.10% | -0.01 157.46% | -0.04 183.86% | -0.03 14.45% | -0.06 68.77% | ||||
return on capital employed | 0.01 - | -0.01 - | 0.00 163.19% | 0.01 154.21% | 0.02 130.58% | 0.01 74.26% | -0.00 102.75% | 0.01 4,739.89% | 0.01 96.00% | -0.00 108.22% | -0.01 576.57% | 0.00 102.00% | 0.02 10,211.55% | -0.00 102.06% | -0.00 938.65% | 0.00 228.45% | 0.02 313.39% | 0.00 82.69% | 0.00 78.11% | 0.01 1,295.49% | 0.02 94.28% | 0.00 84.32% | -0.01 392.63% | -0.03 241.79% | -0.00 89.62% | -0.01 262.21% | 0.00 138.72% | 0.03 687.09% | 0.05 30.85% | -0.00 108.02% | 0.01 334.83% | 0.02 143.71% | 0.02 1.20% | 0.01 68.30% | 0.01 26.21% | 0.02 147.20% | 0.02 3.73% | -0.01 161.63% | -0.02 38.71% | -0.02 16.14% | -0.02 17.70% | ||||
return on equity | -0.00 - | -0.09 - | -0.03 68.62% | 0.01 132.33% | 0.10 952.03% | 0.03 65.80% | -0.03 172.18% | -0.03 6.79% | 0.03 199.91% | -0.41 1,632.93% | -0.24 40.65% | -0.21 13.97% | 0.11 151.38% | 0.41 277.37% | -0.18 143.80% | -0.06 66.80% | 0.11 294.99% | -0.09 178.47% | -0.16 76.80% | 0.04 124.72% | 0.09 128.78% | -0.06 169.30% | -0.26 315.16% | -1.52 483.95% | -0.65 57.03% | -5.16 692.70% | 0.72 113.89% | -0.05 106.47% | 0.14 409.95% | -0.09 160.72% | 0.16 280.52% | 0.34 118.47% | 0.21 39.33% | 0.04 79.01% | 0.07 61.11% | 0.05 30.71% | 0.19 278.97% | -0.11 160.66% | -0.35 208.39% | -0.44 27.28% | -1.96 342.75% | ||||
total debt to capitalization | 0.85 - | 0.87 - | 0.87 0.91% | 0.88 0.76% | 0.88 0.51% | 0.89 1.23% | 0.89 0.01% | 0.91 2.02% | 0.90 0.12% | 0.93 2.45% | 0.94 1.30% | 0.96 1.97% | 0.95 0.89% | 0.91 4.34% | 0.94 3.24% | 0.94 0.58% | 0.93 0.93% | 0.94 0.27% | 0.95 1.86% | 0.96 0.28% | 0.91 4.47% | 0.91 0.42% | 0.94 3.10% | 0.96 2.75% | 0.97 0.58% | 0.99 2.48% | 0.97 2.31% | 0.73 24.29% | 0.71 3.81% | 0.81 14.20% | 0.83 3.39% | 0.85 1.32% | 0.84 0.45% | 0.86 1.82% | 0.86 0.27% | 0.87 1.04% | 0.84 2.94% | 0.85 1.18% | 0.85 0.44% | 0.90 5.92% | 0.96 6.98% |
All numbers in USD (except ratios and percentages)