COM:HESKA
Heska
- Stock
Last Close
119.99
12/06 20:00
Market Cap
1.31B
Beta: -
Volume Today
330.89K
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 | ||
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asset turnover | 0.25 - | 0.22 11.98% | 0.24 6.70% | 0.22 4.82% | 0.25 11.82% | 0.23 9.17% | 0.23 1.85% | 0.26 13.79% | 0.27 2.59% | 0.25 9.09% | 0.25 1.59% | 0.27 7.36% | 0.30 12.38% | 0.23 24.73% | 0.27 19.41% | 0.23 14.70% | 0.24 5.51% | 0.24 2.68% | 0.21 9.67% | 0.21 0.05% | 0.22 1.37% | 0.18 16.74% | 0.17 4.66% | 0.14 19.32% | 0.14 0.93% | 0.09 36.78% | 0.12 38.87% | 0.15 21.65% | 0.16 9.04% | 0.11 33.97% | 0.11 5.50% | 0.10 9.99% | 0.11 11.71% | 0.11 4.42% | 0.11 2.34% | 0.11 2.14% | 0.11 4.98% | 0.11 7.06% | |
cash conversion cycle | 98.02 - | 92.20 5.94% | 100.57 9.08% | 106.20 5.60% | 96.31 9.31% | 122.85 27.55% | 116.65 5.05% | 103.75 11.06% | 93.27 10.11% | 118.88 27.46% | 112.61 5.27% | 109.44 2.81% | 98.43 10.06% | 143.29 45.58% | 124.48 13.12% | 137.58 10.52% | 173.30 25.96% | 156.94 9.44% | 165.71 5.59% | 176.36 6.43% | 136.73 22.47% | 163.43 19.53% | 175.48 7.37% | 155.84 11.19% | 151.04 3.08% | 170.02 12.56% | 154.13 9.34% | 123.83 19.66% | 109.61 11.49% | 114.48 4.45% | 109.76 4.12% | 131.09 19.43% | 121.16 7.58% | 154.11 27.20% | 153.50 0.39% | 159.85 4.13% | 152.08 4.86% | 186.34 22.53% | |
cash per share | 1.03 - | 1.06 2.48% | 1.06 0.09% | 0.96 8.97% | 0.97 1.32% | 0.93 4.78% | 1.06 14.16% | 0.93 11.63% | 1.05 11.83% | 0.95 9.01% | 1.00 4.71% | 1.34 34.62% | 1.55 15.82% | 1.74 11.89% | 0.53 69.66% | 1.04 97.22% | 1.35 30.31% | 1.71 26.02% | 1.89 10.84% | 1.27 33.04% | 1.82 43.74% | 1.22 33.01% | 1.33 9.39% | 10.73 704.08% | 11.85 10.40% | 25.27 113.28% | 9.02 64.29% | 9.26 2.66% | 9.44 1.89% | 25.16 166.55% | 24.11 4.16% | 21.86 9.33% | 21.89 0.14% | 16.82 23.19% | 17.26 2.63% | 15.54 9.97% | 15.09 2.87% | 12.05 20.14% | |
company equity multiplier | 1.85 - | 1.87 1.14% | 1.88 0.34% | 1.89 0.65% | 1.82 3.63% | 1.85 1.44% | 1.82 1.66% | 1.79 1.43% | 1.73 3.64% | 1.68 2.69% | 1.58 5.92% | 1.56 1.46% | 1.50 3.44% | 1.44 4.22% | 1.31 9.16% | 1.34 2.58% | 1.35 0.69% | 1.31 3.06% | 1.26 4.18% | 1.29 2.84% | 1.28 1.03% | 1.34 5.02% | 1.32 1.30% | 1.46 10.03% | 1.58 8.63% | 1.30 18.10% | 1.40 7.62% | 1.40 0.06% | 1.39 0.26% | 1.34 3.85% | 1.34 0.27% | 1.37 2.82% | 1.39 0.92% | 1.40 1.29% | 1.41 0.17% | 1.40 0.61% | 1.39 0.72% | 1.42 2.28% | |
days of inventory outstanding | 80.29 - | 88.78 10.58% | 82.37 7.22% | 80.66 2.08% | 79.77 1.10% | 110.38 38.37% | 111.31 0.84% | 96.93 12.92% | 82.69 14.69% | 106.67 29.00% | 94.13 11.76% | 90.29 4.08% | 78.14 13.46% | 130.60 67.15% | 120.89 7.43% | 151.11 25.00% | 176.46 16.77% | 140.15 20.58% | 156.57 11.71% | 153.92 1.69% | 121.52 21.05% | 145.27 19.55% | 165.75 14.10% | 134.26 19.00% | 133.47 0.59% | 151.98 13.87% | 131.77 13.30% | 106.56 19.13% | 95.46 10.42% | 101.11 5.92% | 98.48 2.60% | 115.82 17.61% | 110.35 4.73% | 139.39 26.32% | 134.46 3.54% | 149.44 11.14% | 140.31 6.11% | 165.13 17.69% | |
days of payables outstanding | 30.56 - | 45.49 48.86% | 33.21 27.00% | 31.11 6.32% | 30.86 0.79% | 36.10 16.97% | 40.64 12.58% | 39.64 2.45% | 39.16 1.23% | 34.05 13.04% | 31.30 8.07% | 27.52 12.09% | 27.41 0.40% | 29.71 8.40% | 34.36 15.66% | 52.23 52.00% | 51.37 1.65% | 28.80 43.94% | 38.16 32.53% | 25.31 33.68% | 36.15 42.84% | 41.09 13.64% | 41.93 2.05% | 28.29 32.52% | 33.12 17.05% | 37.33 12.73% | 38.43 2.94% | 33.25 13.48% | 36.05 8.42% | 38.43 6.60% | 34.85 9.31% | 31.03 10.97% | 34.37 10.77% | 31.24 9.11% | 29.04 7.04% | 38.35 32.06% | 38.33 0.05% | 31.51 17.79% | |
days of sales outstanding | 195.81 - | 198.32 1.29% | 208.48 5.12% | 229.76 10.21% | 192.25 16.33% | 196.98 2.46% | 186.48 5.33% | 188.46 1.06% | 201.69 7.02% | 187.58 6.99% | 201.90 7.63% | 189.26 6.26% | 193.45 2.21% | 171.94 11.12% | 153.93 10.48% | 156.95 1.96% | 195.50 24.56% | 184.87 5.44% | 191.86 3.78% | 193.66 0.94% | 208.33 7.57% | 240.28 15.34% | 209.49 12.82% | 202.24 3.46% | 205.56 1.64% | 224.54 9.23% | 246.55 9.80% | 204.86 16.91% | 203.57 0.63% | 210.08 3.20% | 187.09 10.94% | 187.77 0.36% | 183.23 2.42% | 186.36 1.71% | 194.99 4.63% | 197.74 1.41% | 203.17 2.75% | 213.79 5.23% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | -0.00 104.14% | 0.04 923.81% | 0.02 60.92% | 0.07 361.12% | 0.04 38.16% | 0.08 71.53% | 0.08 0.12% | 0.12 56.79% | 0.07 39.42% | 0.12 63.53% | 0.13 13.23% | 0.16 22.62% | 0.09 44.30% | 0.13 44.72% | 0.12 9.48% | 0.21 77.75% | 0.06 73.28% | 0.07 30.12% | -0.12 256.30% | 0.10 183.79% | -0.00 102.61% | -0.02 691.27% | 0.01 130.72% | 0.02 271.47% | -0.15 756.38% | -0.10 35.32% | 0.00 103.68% | 0.01 194.51% | 0.02 59.39% | -0.01 163.53% | -0.04 277.86% | -0.03 14.41% | -0.18 411.33% | -0.09 51.52% | 0.00 104.93% | -0.04 1,037.29% | -0.15 272.63% | |
ebt per ebit | 1.06 - | 1.16 9.07% | 1.01 13.02% | 1.12 10.88% | 1.00 10.09% | 0.87 13.81% | 0.98 13.16% | 1.03 5.35% | 0.99 3.80% | 1.07 7.51% | 0.99 7.22% | 1.00 0.65% | 0.98 1.44% | 1.02 4.04% | 1.03 0.36% | 1.00 2.37% | 0.99 0.67% | 1.00 0.73% | 0.96 4.38% | 0.99 2.90% | 1.02 2.94% | 0.79 22.50% | 1.04 31.84% | -3.80 466.71% | -1.55 59.18% | 1.48 195.10% | 1.48 0.37% | -8.91 701.14% | 2.11 123.66% | 0.48 77.07% | 1.84 280.13% | 0.99 46.24% | 0.11 89.03% | 1.03 851.67% | 1.09 5.38% | -3.51 422.76% | 1.17 133.45% | 1.10 6.09% | |
effective tax rate | 0.35 - | -1.33 479.51% | 0.16 111.85% | 0.96 507.96% | 0.39 59.65% | 0.34 12.16% | 0.34 0.63% | 0.37 9.30% | 0.33 12.12% | 0.31 5.21% | 0.22 29.00% | 0.25 14.45% | 0.28 8.97% | -0.51 284.58% | 0.33 164.53% | 0.19 43.69% | 1.15 521.57% | -0.15 112.97% | 0.10 168.17% | 0.53 419.57% | -0.05 109.78% | 17.12 33,205.88% | 0.73 95.76% | 0.72 0.50% | -0.43 159.86% | 0.22 151.18% | 0.03 85.48% | -1.89 5,975.98% | -1.02 46.17% | -3.18 213.06% | 0.82 125.91% | 0.34 58.96% | 0.56 66.91% | 0.19 66.90% | 0.19 0.64% | 0.91 386.13% | -0.25 127.12% | 0.04 114.90% | |
enterprise value multiple | 16.80 - | 52.98 215.36% | 28.80 45.65% | 40.67 41.24% | 39.40 3.12% | 81.70 107.34% | 63.07 22.81% | 55.55 11.92% | 59.98 7.98% | 60.47 0.81% | 54.51 9.86% | 63.88 17.20% | 75.27 17.82% | 169.71 125.48% | 119.85 29.38% | 119.37 0.40% | 68.35 42.74% | 177.11 159.14% | 223.19 26.02% | -345.88 254.97% | 139.20 140.25% | 551.06 295.88% | 860.06 56.07% | 557.38 35.19% | 293.14 47.41% | -90.05 130.72% | -877.44 874.36% | 226.04 125.76% | 350.55 55.09% | 301.87 13.89% | 1.05K 248.52% | 1.56K 48.62% | 1.56K 0.14% | -118.44 107.59% | -165.00 39.32% | 186.18 212.84% | -225.03 220.87% | -95.80 57.43% | |
fixed asset turnover | 2.37 - | 1.83 22.85% | 1.87 2.35% | 1.65 11.53% | 1.81 9.67% | 1.63 10.35% | 1.61 1.22% | 1.78 10.98% | 1.75 1.91% | 1.53 12.59% | 1.70 11.07% | 1.94 14.10% | 2.38 23.13% | 1.86 22.12% | 2.12 14.41% | 1.95 8.40% | 1.92 1.59% | 1.94 1.47% | 1.79 7.99% | 1.90 6.30% | 2.13 12.13% | 1.35 36.85% | 1.31 2.33% | 1.52 15.95% | 1.59 4.52% | 1.50 6.05% | 1.15 23.38% | 1.39 21.04% | 1.57 13.02% | 1.51 3.47% | 1.65 9.26% | 1.53 7.58% | 1.76 15.28% | 1.54 12.42% | 1.61 4.03% | 1.62 1.10% | 1.70 4.57% | 0.92 46.08% | |
free cash flow per share | -0.14 - | 0.67 587.58% | -0.38 157.77% | 0.03 108.90% | 0.27 684.27% | -0.32 220.23% | 0.12 138.32% | -0.27 315.41% | 0.19 171.77% | -0.24 224.15% | 0.07 128.44% | 0.12 82.16% | 0.39 213.91% | 0.21 46.39% | 0.30 44.16% | 0.10 66.20% | 0.37 269.96% | 0.54 44.61% | -0.02 103.69% | 0.23 1,276.55% | 0.51 119.43% | 0.07 87.15% | -0.87 1,409.26% | 0.26 130.61% | 0.83 214.00% | -0.66 178.97% | -0.96 46.41% | 0.53 154.98% | 0.79 49.79% | 0.11 85.68% | 0.54 379.82% | -0.23 141.98% | 0.02 108.57% | -1.75 9,046.06% | 0.03 101.61% | -0.25 969.64% | -0.35 44.34% | -1.06 200.17% | |
gross profit margin | 0.44 - | 0.40 10.05% | 0.40 0.52% | 0.38 3.70% | 0.41 8.24% | 0.44 6.69% | 0.43 2.23% | 0.41 3.94% | 0.41 0.61% | 0.42 2.52% | 0.42 0.41% | 0.41 3.04% | 0.41 1.09% | 0.43 7.11% | 0.43 0.01% | 0.43 0.82% | 0.50 15.75% | 0.41 18.64% | 0.44 8.45% | 0.48 8.50% | 0.45 4.97% | 0.43 6.42% | 0.44 3.75% | 0.44 0.81% | 0.47 7.17% | 0.44 6.42% | 0.39 10.92% | 0.41 5.74% | 0.41 0.02% | 0.42 1.90% | 0.42 0.22% | 0.42 0.23% | 0.41 2.51% | 0.45 10.09% | 0.42 6.06% | 0.44 3.44% | 0.42 4.05% | 0.44 4.74% | |
interest coverage | 51.84 - | 93.58 80.51% | 83.19 11.11% | 217.17 161.06% | 116.17 46.51% | 89.41 23.03% | 46.64 47.83% | 79.70 70.87% | 28.78 63.88% | 28.62 0.56% | -40.39 241.12% | 41.96 203.88% | -0.97 102.32% | -3.85 295.30% | 0.39 110.15% | 0.33 16.34% | -1.97 702.22% | -1.91 3.01% | 0.09 104.55% | -1.05 1,314.84% | 1.11 204.95% | -1.19 207.95% | -2.65 121.88% | -1.63 38.39% | -31.91 1,853.91% | -11.52 63.89% | 0.22 101.93% | -5.77 2,698.84% | -9.81 70.16% | ||||||||||
inventory turnover | 1.12 - | 1.01 9.56% | 1.09 7.79% | 1.12 2.12% | 1.13 1.11% | 0.82 27.73% | 0.81 0.83% | 0.93 14.84% | 1.09 17.21% | 0.84 22.48% | 0.96 13.32% | 1.00 4.25% | 1.15 15.56% | 0.69 40.17% | 0.74 8.03% | 0.60 20.00% | 0.51 14.36% | 0.64 25.91% | 0.57 10.48% | 0.58 1.72% | 0.74 26.67% | 0.62 16.35% | 0.54 12.36% | 0.67 23.46% | 0.67 0.59% | 0.59 12.18% | 0.68 15.34% | 0.84 23.66% | 0.94 11.63% | 0.89 5.59% | 0.91 2.67% | 0.78 14.97% | 0.82 4.96% | 0.65 20.84% | 0.67 3.67% | 0.60 10.02% | 0.64 6.51% | 0.55 15.03% | |
long term debt to capitalization | 0.01 - | 0.01 15.64% | 0.01 13.16% | 0.00 11.30% | 0.00 9.71% | 0.00 24.45% | 0.00 23.22% | 0.00 28.88% | 0.00 38.18% | 0.00 55.00% | 0.00 518.02% | 0.00 29.13% | 0.05 - | 0.05 0.81% | 0.09 98.53% | 0.22 136.10% | 0.23 4.28% | 0.15 34.92% | 0.17 11.30% | 0.17 0.83% | 0.16 7.97% | 0.17 10.08% | 0.17 2.10% | 0.19 14.95% | 0.19 0.45% | 0.20 3.57% | 0.20 1.77% | 0.20 0.60% | 0.19 4.61% | 0.20 5.11% | |||||||||
net income per ebt | 0.40 - | -1.64 507.96% | 1.16 170.50% | 1.35 16.38% | 0.47 65.06% | 0.68 43.78% | 0.67 1.26% | 0.64 4.19% | 0.57 10.44% | 0.56 1.61% | 0.72 26.97% | 0.75 4.38% | 0.54 27.83% | 1.62 199.66% | 0.71 55.92% | 0.81 14.35% | -0.15 118.61% | 1.15 858.02% | 0.90 21.85% | 0.47 47.55% | 1.03 118.71% | -13.80 1,439.07% | 0.41 102.98% | 0.42 2.87% | 1.44 240.10% | 0.78 46.00% | 0.96 24.19% | 2.89 199.65% | 1.72 40.33% | 3.80 120.77% | 0.44 88.31% | 0.79 77.61% | 0.44 44.89% | 0.81 86.79% | 0.81 0.15% | 0.09 89.47% | 1.25 1,359.17% | 0.96 22.83% | |
net profit margin | 0.05 - | 0.01 81.56% | 0.05 405.19% | 0.02 49.57% | 0.03 44.87% | 0.03 23.36% | 0.05 91.66% | 0.05 0.82% | 0.07 35.08% | 0.04 35.92% | 0.08 92.64% | 0.10 18.96% | 0.09 12.78% | 0.15 73.65% | 0.10 35.98% | 0.10 1.06% | -0.03 132.86% | 0.07 304.05% | 0.06 2.76% | -0.05 184.36% | 0.10 288.65% | 0.03 72.90% | -0.01 131.04% | -0.01 15.90% | -0.05 415.65% | -0.17 237.10% | -0.14 19.38% | -0.09 33.74% | 0.04 141.59% | 0.03 19.31% | -0.01 128.24% | -0.03 260.79% | -0.00 94.82% | -0.15 8,989.55% | -0.08 48.99% | -0.00 98.32% | -0.06 4,475.33% | -0.16 170.03% | |
operating cash flow per share | -0.02 - | 0.89 3,892.43% | -0.35 139.03% | 0.07 121.25% | 0.36 390.32% | -0.22 162.14% | 0.18 178.42% | -0.10 158.10% | 0.46 552.75% | -0.10 121.14% | 0.14 239.37% | 0.23 70.70% | 0.57 145.09% | 0.33 41.98% | 0.44 32.14% | 0.12 72.74% | 0.58 384.97% | 0.59 2.23% | 0.04 93.18% | 0.27 565.09% | 0.93 245.66% | 0.10 89.51% | -0.81 933.71% | 0.28 134.13% | 0.87 215.41% | -0.63 171.93% | -0.95 50.95% | 0.55 157.64% | 0.81 48.69% | 0.14 82.67% | 0.57 305.59% | -0.18 132.26% | 0.10 151.72% | -1.72 1,901.04% | 0.10 105.91% | -0.20 293.46% | -0.30 55.06% | -0.88 189.41% | |
operating cycle | 128.57 - | 137.69 7.09% | 133.78 2.84% | 137.31 2.64% | 127.18 7.38% | 158.95 24.99% | 157.29 1.04% | 143.40 8.83% | 132.42 7.65% | 152.92 15.48% | 143.91 5.89% | 136.96 4.83% | 125.83 8.12% | 173.00 37.48% | 158.84 8.18% | 189.81 19.50% | 224.67 18.36% | 185.74 17.33% | 203.88 9.77% | 201.67 1.08% | 172.89 14.27% | 204.52 18.30% | 217.41 6.30% | 184.13 15.31% | 184.16 0.02% | 207.35 12.59% | 192.57 7.13% | 157.08 18.43% | 145.65 7.27% | 152.91 4.98% | 144.61 5.43% | 162.12 12.11% | 155.52 4.07% | 185.34 19.17% | 182.54 1.51% | 198.19 8.58% | 190.40 3.93% | 217.84 14.41% | |
operating profit margin | 0.12 - | -0.00 104.14% | 0.04 923.81% | 0.02 60.92% | 0.07 361.12% | 0.04 38.16% | 0.08 71.53% | 0.08 0.12% | 0.12 56.79% | 0.07 39.42% | 0.12 63.53% | 0.13 13.23% | 0.16 22.62% | 0.09 44.30% | 0.13 44.72% | 0.12 9.48% | 0.21 77.75% | 0.06 73.28% | 0.07 30.12% | -0.12 256.30% | 0.10 183.79% | -0.00 102.61% | -0.02 691.27% | 0.01 130.72% | 0.02 271.47% | -0.15 756.38% | -0.10 35.32% | 0.00 103.68% | 0.01 194.51% | 0.02 59.39% | -0.01 163.53% | -0.04 277.86% | -0.03 14.41% | -0.18 411.33% | -0.09 51.52% | 0.00 104.93% | -0.04 1,037.29% | -0.15 272.63% | |
payables turnover | 2.95 - | 1.98 32.82% | 2.71 36.99% | 2.89 6.75% | 2.92 0.80% | 2.49 14.51% | 2.21 11.17% | 2.27 2.52% | 2.30 1.24% | 2.64 15.00% | 2.88 8.77% | 3.27 13.75% | 3.28 0.40% | 3.03 7.75% | 2.62 13.54% | 1.72 34.21% | 1.75 1.68% | 3.13 78.38% | 2.36 24.54% | 3.56 50.78% | 2.49 29.99% | 2.19 12.00% | 2.15 2.01% | 3.18 48.20% | 2.72 14.57% | 2.41 11.29% | 2.34 2.86% | 2.71 15.59% | 2.50 7.76% | 2.34 6.19% | 2.58 10.27% | 2.90 12.33% | 2.62 9.73% | 2.88 10.02% | 3.10 7.58% | 2.35 24.28% | 2.35 0.05% | 2.86 21.65% | |
pretax profit margin | 0.12 - | -0.01 104.52% | 0.04 816.58% | 0.02 56.67% | 0.07 314.59% | 0.04 46.70% | 0.07 94.10% | 0.08 5.23% | 0.12 50.83% | 0.08 34.87% | 0.12 51.72% | 0.13 13.97% | 0.16 20.85% | 0.09 42.05% | 0.14 45.24% | 0.12 11.63% | 0.21 76.57% | 0.06 73.08% | 0.07 24.42% | -0.11 260.84% | 0.10 186.26% | -0.00 102.02% | -0.02 943.17% | -0.02 12.67% | -0.04 51.62% | -0.22 524.21% | -0.14 35.09% | -0.03 77.89% | 0.02 169.69% | 0.01 63.45% | -0.02 341.48% | -0.04 103.14% | -0.00 90.61% | -0.18 4,766.18% | -0.09 48.92% | -0.01 84.07% | -0.05 213.56% | -0.16 249.92% | |
price fair value | 1.01 - | 1.23 22.32% | 1.23 0.19% | 1.54 24.64% | 2.05 33.39% | 2.94 43.01% | 3.30 12.27% | 3.27 0.83% | 4.01 22.76% | 2.83 29.56% | 3.29 16.38% | 4.69 42.50% | 5.72 22.07% | 7.94 38.78% | 7.47 5.90% | 6.22 16.68% | 5.69 8.54% | 5.34 6.14% | 6.82 27.68% | 7.21 5.62% | 5.17 28.25% | 5.22 0.93% | 5.12 1.88% | 3.46 32.45% | 4.67 35.01% | 1.55 66.89% | 3.03 95.80% | 3.28 8.29% | 4.64 41.55% | 3.75 19.11% | 5.38 43.42% | 6.06 12.57% | 4.28 29.46% | 3.31 22.48% | 2.34 29.28% | 1.85 20.92% | 1.53 17.56% | 2.43 58.92% | |
receivables turnover | 1.86 - | 1.84 1.27% | 1.75 4.87% | 1.59 9.26% | 1.90 19.51% | 1.85 2.40% | 1.96 5.63% | 1.94 1.05% | 1.81 6.56% | 1.95 7.52% | 1.81 7.09% | 1.93 6.68% | 1.89 2.17% | 2.12 12.51% | 2.37 11.70% | 2.33 1.93% | 1.87 19.72% | 1.97 5.75% | 1.90 3.65% | 1.88 0.93% | 1.75 7.04% | 1.52 13.30% | 1.74 14.70% | 1.80 3.58% | 1.78 1.62% | 1.63 8.45% | 1.48 8.92% | 1.78 20.35% | 1.79 0.64% | 1.74 3.10% | 1.95 12.29% | 1.94 0.36% | 1.99 2.48% | 1.96 1.68% | 1.87 4.43% | 1.85 1.39% | 1.80 2.67% | 1.71 4.97% | |
return on assets | 0.01 - | 0.00 83.77% | 0.01 439.05% | 0.01 51.99% | 0.01 62.00% | 0.01 30.39% | 0.01 95.20% | 0.01 14.73% | 0.02 38.57% | 0.01 41.75% | 0.02 95.70% | 0.03 27.71% | 0.03 1.98% | 0.03 30.70% | 0.03 23.56% | 0.02 13.80% | -0.01 134.67% | 0.02 298.58% | 0.01 12.17% | -0.01 184.31% | 0.02 291.24% | 0.01 77.43% | -0.00 129.60% | -0.00 6.49% | -0.01 410.87% | -0.02 113.11% | -0.02 11.95% | -0.01 19.39% | 0.01 145.35% | 0.00 46.72% | -0.00 129.79% | -0.00 224.75% | -0.00 94.22% | -0.02 8,587.68% | -0.01 47.80% | -0.00 98.36% | -0.01 4,703.20% | -0.02 150.97% | |
return on capital employed | 0.04 - | -0.00 103.54% | 0.01 990.45% | 0.00 62.77% | 0.02 403.38% | 0.01 42.27% | 0.02 74.82% | 0.02 14.23% | 0.04 58.60% | 0.02 45.77% | 0.03 60.71% | 0.04 22.94% | 0.07 57.54% | 0.03 59.33% | 0.04 58.50% | 0.03 20.12% | 0.06 89.08% | 0.02 74.60% | 0.02 13.65% | -0.03 261.02% | 0.02 181.30% | -0.00 102.20% | -0.00 616.44% | 0.00 124.08% | 0.00 295.04% | -0.01 484.29% | -0.01 7.75% | 0.00 104.48% | 0.00 227.59% | 0.00 0.85% | -0.00 167.40% | -0.00 237.18% | -0.00 3.44% | -0.02 385.92% | -0.01 50.39% | 0.00 104.81% | -0.00 1,087.53% | -0.02 247.74% | |
return on equity | 0.02 - | 0.00 83.58% | 0.02 440.86% | 0.01 51.68% | 0.02 56.12% | 0.01 29.39% | 0.02 91.97% | 0.02 13.09% | 0.03 33.53% | 0.02 43.31% | 0.03 84.11% | 0.04 25.84% | 0.04 5.35% | 0.05 25.18% | 0.03 30.56% | 0.03 11.58% | -0.01 134.91% | 0.02 292.49% | 0.02 15.84% | -0.01 186.71% | 0.03 289.27% | 0.01 76.30% | -0.00 129.21% | -0.00 2.88% | -0.01 454.96% | -0.02 74.54% | -0.02 20.48% | -0.02 19.35% | 0.01 145.23% | 0.00 48.77% | -0.00 129.71% | -0.00 233.92% | -0.00 94.17% | -0.02 8,699.71% | -0.01 47.71% | -0.00 98.37% | -0.01 4,668.62% | -0.02 156.68% | |
total debt to capitalization | 0.09 - | 0.03 71.62% | 0.06 104.28% | 0.04 23.83% | 0.01 81.47% | 0.04 360.76% | 0.03 19.84% | 0.03 10.49% | 0.01 81.69% | 0.01 156.17% | 0.01 43.52% | 0.03 205.10% | 0.01 66.65% | 0.01 2.44% | 0.04 357.72% | 0.06 46.72% | 0.06 4.15% | 0.05 4.19% | 0.05 3.88% | 0.05 1.43% | 0.05 8.24% | 0.06 27.44% | 0.11 75.62% | 0.23 117.50% | 0.24 4.12% | 0.16 34.77% | 0.17 11.43% | 0.17 0.73% | 0.16 7.78% | 0.17 8.57% | 0.17 2.07% | 0.20 14.74% | 0.20 0.46% | 0.20 3.72% | 0.21 1.80% | 0.21 0.44% | 0.20 4.34% | 0.21 5.81% |
All numbers in USD (except ratios and percentages)