COM:HFSINCLAIR
HF Sinclair Corporation
- Stock
Last Close
40.82
31/10 20:00
Market Cap
7.37B
Beta: -
Volume Today
5.85M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.46 3.84% | 0.51 11.30% | 0.52 1.66% | 0.46 11.15% | 0.32 30.04% | 0.40 24.70% | 0.40 2.35% | 0.35 11.22% | 0.23 33.06% | 0.31 33.46% | 0.33 5.66% | 0.31 5.44% | 0.32 3.08% | 0.36 11.11% | 0.37 2.17% | 0.37 1.89% | 0.38 1.32% | 0.40 4.76% | 0.42 4.72% | 0.40 4.80% | 0.32 18.64% | 0.40 22.91% | 0.36 8.14% | 0.36 0.75% | 0.30 15.87% | 0.19 38.47% | 0.24 30.58% | 0.25 3.54% | 0.29 16.47% | 0.36 24.11% | 0.36 0.32% | 0.44 19.83% | 0.42 3.38% | 0.58 38.38% | 0.58 0.09% | 0.50 14.76% | 0.42 15.24% | 0.43 2.46% | 0.47 9.44% | 0.43 8.23% | 0.39 9.29% | 0.45 15.08% | |
cash conversion cycle | 15.86 - | 13.58 14.32% | 11.07 18.49% | 14.93 34.84% | 11.07 25.84% | 23.18 109.34% | 19.99 13.77% | 16.56 17.14% | 15.12 8.71% | 29.89 97.70% | 22.21 25.69% | 24.92 12.21% | 24.03 3.60% | 32.45 35.06% | 21.51 33.71% | 27.60 28.30% | 29.16 5.67% | 29.89 2.51% | 31.77 6.26% | 32.65 2.78% | 26.75 18.07% | 40.38 50.96% | 26.74 33.77% | 28.22 5.53% | 24.57 12.94% | 18.06 26.52% | 48.25 167.23% | 31.39 34.95% | 28.63 8.79% | 32.60 13.89% | 24.75 24.08% | 27.93 12.83% | 30.41 8.88% | 32.35 6.38% | 23.86 26.26% | 26.34 10.39% | 28.29 7.43% | 38.82 37.20% | 37.55 3.26% | 29.74 20.81% | 30.20 1.54% | 30.11 0.28% | ||
cash per share | 8.39 - | 9.00 7.18% | 9.07 0.86% | 7.50 17.35% | 5.34 28.86% | 5.17 3.09% | 3.27 36.71% | 3.35 2.31% | 1.16 65.34% | 0.63 45.86% | 3.03 382.76% | 2.72 10.34% | 6.44 136.85% | 0.73 88.59% | 2.61 255.56% | 3.58 37.02% | 3.58 0.06% | 4.42 23.65% | 5.57 25.90% | 6.14 10.28% | 6.69 8.98% | 2.90 56.62% | 5.40 85.98% | 6.00 11.07% | 5.48 8.58% | 5.62 2.41% | 5.57 0.74% | 9.41 68.83% | 8.44 10.34% | 7.35 12.96% | 8.60 17.13% | 9.11 5.94% | 1.44 84.19% | 3.38 134.80% | 7.64 125.70% | 6.81 10.75% | 8.35 22.50% | 6.98 16.34% | 8.39 20.20% | 11.94 42.27% | 7.24 39.39% | 6.24 13.72% | 4.52 27.56% | |
company equity multiplier | 1.68 - | 1.72 2.44% | 1.72 0.28% | 1.70 1.03% | 1.67 1.95% | 1.65 1.50% | 1.63 0.84% | 1.61 1.12% | 1.60 1.06% | 1.69 5.81% | 1.87 10.55% | 1.84 1.28% | 2.02 9.31% | 2.08 3.07% | 2.09 0.61% | 2.09 0.14% | 1.99 4.88% | 1.96 1.79% | 1.93 1.20% | 1.91 1.02% | 1.86 2.84% | 2.00 7.62% | 2.01 0.69% | 2.03 0.60% | 2.03 0.48% | 2.01 1.42% | 2.06 2.47% | 2.17 5.57% | 2.23 2.60% | 2.27 1.93% | 2.31 1.68% | 2.25 2.40% | 2.27 0.83% | 2.18 3.79% | 1.94 11.11% | 1.86 4.03% | 1.81 2.93% | 1.94 7.34% | 1.87 3.50% | 1.92 2.65% | 1.74 9.45% | 1.76 0.74% | 1.75 0.53% | |
days of inventory outstanding | 28.13 - | 34.58 22.94% | 28.97 16.23% | 30.73 6.07% | 22.25 27.58% | 44.73 101.01% | 38.91 13.00% | 32.41 16.70% | 29.25 9.75% | 51.16 74.89% | 43.56 14.86% | 41.92 3.77% | 41.67 0.60% | 44.69 7.27% | 37.81 15.41% | 46.01 21.69% | 47.46 3.15% | 44.19 6.90% | 46.87 6.07% | 44.46 5.13% | 34.10 23.31% | 50.60 48.38% | 39.25 22.43% | 42.86 9.19% | 36.44 14.98% | 26.10 28.38% | 73.50 181.62% | 41.97 42.90% | 42.47 1.20% | 50.45 18.78% | 39.95 20.81% | 43.06 7.78% | 37.44 13.05% | 44.70 19.39% | 37.17 16.85% | 36.12 2.82% | 39.05 8.11% | 49.07 25.66% | 45.43 7.41% | 39.79 12.42% | 37.80 5.01% | 43.55 15.23% | ||
days of payables outstanding | 27.53 - | 34.16 24.09% | 31.28 8.43% | 28.04 10.37% | 23.82 15.04% | 37.32 56.67% | 34.35 7.96% | 28.96 15.68% | 24.90 14.04% | 41.95 68.48% | 38.97 7.10% | 30.86 20.81% | 34.32 11.21% | 32.36 5.70% | 32.01 1.09% | 35.70 11.53% | 35.54 0.44% | 33.14 6.77% | 32.07 3.21% | 28.08 12.43% | 21.97 21.77% | 35.15 60.00% | 28.76 18.17% | 32.19 11.93% | 30.04 6.68% | 23.27 22.55% | 54.52 134.30% | 30.44 44.18% | 36.23 19.04% | 39.52 9.09% | 34.79 11.98% | 33.33 4.18% | 28.47 14.60% | 39.69 39.43% | 31.81 19.86% | 25.38 20.20% | 28.35 11.71% | 30.01 5.84% | 27.90 7.02% | 30.05 7.69% | 28.53 5.04% | 34.57 21.16% | ||
days of sales outstanding | 61.87 - | 53.39 13.71% | 54.29 1.68% | 49.64 8.56% | 51.27 3.29% | 63.96 24.75% | 62.56 2.19% | 53.17 15.00% | 43.65 17.91% | 83.85 92.11% | 71.46 14.77% | 56.23 21.32% | 67.63 20.29% | 81.58 20.62% | 63.71 21.90% | 70.10 10.03% | 69.94 0.23% | 76.42 9.27% | 68.83 9.94% | 65.99 4.13% | 59.30 10.14% | 101.12 70.54% | 65.93 34.80% | 71.22 8.02% | 73.73 3.52% | 61.76 16.24% | 118.74 92.26% | 80.51 32.19% | 90.77 12.74% | 87.91 3.15% | 79.45 9.63% | 73.82 7.08% | 86.94 17.77% | 27.34 68.55% | 18.50 32.36% | 15.60 15.67% | 17.60 12.82% | 19.76 12.27% | 20.02 1.33% | 19.99 0.13% | 20.93 4.70% | 21.13 0.94% | ||
dividend yield | 0.02 - | 0.02 3.24% | 0.02 13.02% | 0.02 0.63% | 0.02 16.80% | 0.01 64.02% | 0.01 3.03% | 0.01 11.62% | 0.01 20.94% | 0.01 14.14% | 0.01 48.29% | 0.01 2.64% | 0.01 24.83% | 0.01 15.95% | 0.01 2.80% | 0.01 23.63% | 0.01 29.55% | 0.01 4.39% | 0.00 28.57% | 0.00 1.55% | 0.01 36.25% | 0.01 3.66% | 0.01 7.48% | 0.01 14.74% | 0.01 12.51% | 0.01 106.60% | 0.01 16.17% | 0.02 48.01% | 0.01 22.86% | 0.01 28.18% | 0.01 - | 0.01 16.72% | 0.01 4.29% | 0.01 19.64% | 0.01 9.32% | 0.01 22.17% | 0.01 0.49% | 0.01 4.77% | ||||||
ebit per revenue | 0.02 - | 0.05 214.26% | 0.05 1.87% | 0.05 1.51% | -0.08 255.83% | 0.12 243.90% | 0.16 28.08% | 0.09 43.33% | -0.02 128.01% | 0.03 211.17% | -0.16 678.85% | 0.04 125.59% | 0.03 23.39% | -0.01 136.43% | 0.03 402.99% | 0.12 257.59% | 0.09 25.51% | 0.09 1.63% | 0.11 18.52% | 0.10 7.07% | 0.05 54.31% | 0.10 105.79% | 0.07 30.76% | 0.09 35.18% | 0.03 70.71% | -0.13 592.20% | -0.08 35.09% | 0.01 113.71% | -0.04 458.35% | 0.05 208.48% | 0.07 55.39% | 0.08 10.21% | -0.01 107.96% | 0.03 606.97% | 0.15 378.32% | 0.13 16.11% | 0.09 26.51% | 0.05 49.16% | 0.09 92.13% | 0.12 33.80% | -0.01 108.39% | 0.06 678.85% | 0.03 57.06% | |
ebt per ebit | 0.92 - | 1.00 7.96% | 1.00 0.31% | 1.01 1.02% | 1.00 1.00% | 1.02 2.02% | 1.00 1.20% | 1.01 0.69% | 0.89 12.27% | 1.18 33.24% | 0.99 15.81% | 0.95 4.90% | 0.90 4.51% | 1.55 72.26% | 0.89 42.87% | 0.97 9.38% | 1.01 4.07% | 0.97 4.16% | 0.97 0.09% | 0.97 0.43% | 0.94 3.62% | 0.96 2.78% | 0.96 1.01% | 1.00 4.73% | 0.86 13.72% | 1.03 18.81% | 1.04 1.10% | 0.85 17.80% | 1.14 34.26% | 0.98 14.67% | 0.99 1.46% | 0.99 0.42% | 1.25 26.36% | 0.89 28.80% | 0.98 10.64% | 0.96 1.81% | 0.98 1.96% | 1.37 39.28% | 0.97 29.44% | 0.99 2.43% | 0.94 5.05% | 0.98 4.18% | 0.90 7.94% | |
effective tax rate | 0.07 - | 0.35 429.77% | 0.35 1.56% | 0.35 0.36% | 0.42 17.72% | 0.35 16.63% | 0.36 2.41% | 0.34 3.79% | 0.63 83.46% | 0.34 46.08% | 0.09 73.97% | 0.20 128.61% | 0.16 23.14% | 0.31 98.14% | 0.30 1.95% | 0.36 17.70% | -0.50 241.09% | 0.23 145.40% | 0.24 7.50% | 0.24 0.60% | 0.15 38.86% | 0.24 61.80% | 0.29 21.38% | 0.26 11.96% | 0.19 25.18% | 0.36 85.24% | 0.17 52.12% | 0.16 3.92% | 0.32 92.80% | -0.18 158.00% | 0.39 311.84% | 0.15 60.52% | 0.60 294.03% | 0.10 82.90% | 0.23 127.03% | 0.24 0.63% | 0.23 1.84% | 0.21 11.14% | 0.21 4.27% | 0.22 3.37% | 0.54 142.20% | 0.21 60.41% | 0.14 36.43% | |
enterprise value multiple | 66.34 - | 30.24 54.41% | 23.66 21.76% | 25.36 7.18% | -31.41 223.85% | 19.52 162.14% | 13.85 29.02% | 25.27 82.41% | 473.42 1,773.30% | 51.83 89.05% | -16.01 130.89% | 27.58 272.27% | 41.51 50.49% | 116.44 180.51% | 29.40 74.75% | 14.13 51.94% | 23.04 63.06% | 20.87 9.42% | 22.20 6.36% | 22.52 1.46% | 31.68 40.65% | 20.89 34.06% | 20.99 0.50% | 19.55 6.84% | 39.30 100.99% | -18.63 147.41% | -150.43 707.29% | 33.18 122.06% | 1.55K 4,575.39% | 28.75 98.15% | 16.80 41.55% | 15.29 8.97% | 86.28 464.13% | 26.61 69.16% | 7.23 72.83% | 10.37 43.42% | 14.45 39.38% | 22.11 53.01% | 14.46 34.59% | 10.78 25.44% | 70.31 552.12% | 24.87 64.62% | 35.74 43.68% | |
fixed asset turnover | 1.42 - | 1.39 2.12% | 1.54 10.52% | 1.49 2.90% | 1.17 21.87% | 0.80 31.86% | 0.96 20.35% | 0.90 5.79% | 0.72 20.67% | 0.48 32.74% | 0.69 42.71% | 0.71 4.09% | 0.74 3.16% | 0.69 6.18% | 0.78 12.54% | 0.84 7.69% | 0.85 1.06% | 0.88 4.28% | 0.96 8.60% | 1.02 6.41% | 0.93 9.12% | 0.74 19.90% | 0.91 22.52% | 0.84 7.45% | 0.83 1.70% | 0.65 21.13% | 0.42 35.24% | 0.58 36.19% | 0.59 2.24% | 0.70 19.38% | 0.89 26.03% | 0.89 0.44% | 0.97 8.68% | 1.03 6.64% | 1.56 51.62% | 1.49 4.46% | 1.28 14.61% | 1.08 15.17% | 1.13 4.16% | 1.29 14.34% | 1.10 14.83% | 0.64 41.83% | ||
free cash flow per share | -0.36 - | 1.36 476.42% | 1.04 23.80% | -0.20 119.45% | -1.24 515.02% | 0.38 130.60% | 0.93 145.34% | 0.94 0.88% | -0.69 173.67% | -0.81 16.50% | 0.93 214.75% | 0.21 77.66% | 0.37 79.91% | -0.56 250.82% | 2.47 539.42% | 1.45 41.23% | 0.49 66.10% | 1.50 203.70% | 1.79 19.47% | 1.95 9.32% | 1.87 4.30% | 0.90 52.09% | 4.11 358.67% | 2.24 45.40% | 0.24 89.37% | 0.66 175.41% | 0.45 31.16% | -0.01 102.08% | -0.31 3,195.86% | -0.54 73.97% | 1.51 379.35% | 0.21 86.15% | -3.67 1,861.34% | 1.73 147.06% | 6.14 255.09% | 3.64 40.71% | 4.05 11.34% | 0.40 90.20% | 2.13 436.32% | 7.11 233.52% | 0.57 91.97% | 1.15 100.96% | ||
gross profit margin | 0.10 - | 0.14 33.08% | 0.13 4.63% | 0.13 0.15% | 0.02 82.66% | 0.25 1,023.25% | 0.26 1.27% | 0.20 23.22% | 0.12 39.05% | 0.22 85.49% | 0.22 0.04% | 0.18 20.39% | 0.17 4.25% | 0.14 18.30% | 0.18 29.46% | 0.25 40.95% | 0.23 10.85% | 0.21 5.03% | 0.22 2.46% | 0.21 4.52% | 0.18 15.56% | 0.24 34.78% | 0.22 9.79% | 0.22 3.58% | 0.17 24.22% | 0.04 74.54% | 0.30 604.68% | 0.13 55.59% | 0.14 6.03% | 0.18 23.88% | 0.16 7.85% | 0.16 2.98% | 0.09 41.35% | 0.11 18.62% | 0.21 94.08% | 0.19 10.09% | 0.18 8.62% | 0.16 6.61% | 0.18 7.41% | 0.20 16.01% | 0.09 55.06% | 0.16 70.72% | 0.14 10.87% | |
interest coverage | 6.22 - | 20.41 227.97% | 28.40 39.15% | 26.21 7.74% | -35.86 236.83% | 36.12 200.73% | 54.78 51.65% | 28.60 47.79% | -6.26 121.89% | 4.60 173.53% | -30.40 760.20% | 5.95 119.56% | 3.51 40.91% | -1.29 136.78% | 4.03 411.66% | 15.98 296.74% | 11.45 28.34% | 11.79 2.97% | 15.32 29.94% | 15.16 1.07% | 6.02 60.26% | 10.29 70.87% | 9.35 9.12% | 11.13 18.95% | 3.20 71.28% | -19.62 713.87% | -5.35 72.73% | 1.07 120.02% | -2.97 377.75% | 4.12 238.63% | 11.10 169.19% | 13.48 21.41% | -1.12 108.30% | 6.68 697.20% | 42.78 540.45% | 29.62 30.77% | 14.52 50.98% | 7.73 46.77% | 14.99 94.03% | 22.01 46.78% | -1.57 107.13% | -10.10 543.44% | -4.33 57.08% | |
inventory turnover | 3.20 - | 2.60 18.66% | 3.11 19.37% | 2.93 5.72% | 4.04 38.09% | 2.01 50.25% | 2.31 14.94% | 2.78 20.05% | 3.08 10.81% | 1.76 42.82% | 2.07 17.46% | 2.15 3.92% | 2.16 0.60% | 2.01 6.78% | 2.38 18.22% | 1.96 17.82% | 1.90 3.05% | 2.04 7.41% | 1.92 5.72% | 2.02 5.41% | 2.64 30.39% | 1.78 32.61% | 2.29 28.91% | 2.10 8.42% | 2.47 17.62% | 3.45 39.62% | 1.22 64.49% | 2.14 75.12% | 2.12 1.19% | 1.78 15.81% | 2.25 26.28% | 2.09 7.22% | 2.40 15.01% | 2.01 16.24% | 2.42 20.26% | 2.49 2.90% | 2.30 7.50% | 1.83 20.42% | 1.98 8.00% | 2.26 14.18% | 2.38 5.28% | 2.07 13.22% | ||
long term debt to capitalization | 0.14 - | 0.14 1.65% | 0.14 0.05% | 0.14 2.47% | 0.16 8.33% | 0.16 0.31% | 0.14 11.54% | 0.14 4.47% | 0.16 11.32% | 0.20 26.99% | 0.27 29.92% | 0.26 0.96% | 0.32 22.77% | 0.33 1.18% | 0.33 0.41% | 0.32 3.07% | 0.32 0.60% | 0.30 5.78% | 0.29 3.01% | 0.29 1.42% | 0.29 1.20% | 0.29 1.15% | 0.29 0.60% | 0.29 0.25% | 0.29 1.39% | 0.31 5.96% | 0.34 10.90% | 0.39 15.30% | 0.40 1.09% | 0.39 1.52% | 0.39 1.60% | 0.37 3.84% | 0.37 0.33% | 0.31 16.55% | 0.27 13.73% | 0.27 0.20% | 0.24 9.93% | 0.25 5.11% | 0.24 4.76% | 0.24 1.49% | 0.23 4.93% | 0.23 0.31% | 0.21 7.56% | |
net income per ebt | 0.93 - | 0.65 30.24% | 0.65 0.84% | 0.65 0.20% | 0.58 9.75% | 0.65 11.94% | 0.64 1.29% | 0.66 2.10% | 0.37 43.62% | 0.66 78.36% | 0.91 38.03% | 0.80 12.47% | 0.84 5.86% | 0.69 18.04% | 0.70 0.87% | 0.64 7.65% | 1.50 132.72% | 0.77 48.53% | 0.76 2.21% | 0.76 0.20% | 0.85 12.48% | 0.76 10.78% | 0.71 6.77% | 0.74 4.93% | 0.81 8.71% | 0.64 20.28% | 0.83 28.82% | 0.84 0.81% | 0.68 18.18% | 1.18 72.93% | 0.61 48.28% | 0.85 38.37% | 0.40 53.19% | 0.77 95.32% | 0.75 3.60% | 0.75 0.09% | 0.72 3.17% | 0.73 0.94% | 0.75 2.37% | 0.75 0.00% | 0.86 14.67% | 0.78 8.53% | 0.86 9.30% | |
net profit margin | 0.01 - | 0.03 136.68% | 0.03 0.70% | 0.04 2.35% | -0.05 239.24% | 0.08 264.34% | 0.10 24.91% | 0.06 41.74% | -0.01 113.85% | 0.02 364.20% | -0.14 772.64% | 0.03 121.30% | 0.02 22.56% | -0.01 151.44% | 0.02 274.61% | 0.08 261.23% | 0.14 80.41% | 0.07 49.87% | 0.08 16.00% | 0.08 6.48% | 0.04 50.47% | 0.07 88.71% | 0.05 36.10% | 0.07 48.55% | 0.02 72.53% | -0.09 566.18% | -0.07 15.46% | 0.01 111.36% | -0.03 493.66% | 0.05 260.08% | 0.04 18.45% | 0.06 51.86% | -0.00 104.71% | 0.02 805.06% | 0.11 410.13% | 0.09 17.70% | 0.07 27.44% | 0.05 28.53% | 0.06 38.78% | 0.09 37.05% | -0.01 109.14% | 0.04 651.61% | 0.02 56.80% | |
operating cash flow per share | 0.34 - | 1.99 489.57% | 1.65 17.25% | 0.43 74.02% | -0.24 156.61% | 1.27 622.21% | 1.69 33.39% | 1.78 5.49% | 0.42 76.39% | 0.04 91.07% | 1.73 4,499.09% | 0.76 55.91% | 0.90 17.81% | -0.22 124.92% | 2.91 1,402.47% | 1.77 39.15% | 0.94 46.84% | 1.89 100.70% | 2.24 18.63% | 2.29 2.34% | 2.46 7.27% | 1.27 48.44% | 4.44 250.24% | 2.70 39.26% | 0.85 68.51% | 1.17 38.14% | 0.74 37.30% | 0.50 31.48% | 0.41 18.25% | 0.38 7.00% | 2.63 586.13% | 1.53 41.70% | -2.05 233.30% | 2.63 228.75% | 6.86 160.33% | 4.11 40.05% | 4.59 11.62% | 0.91 80.18% | 2.55 180.15% | 7.54 196.12% | 1.23 83.65% | 1.59 29.31% | ||
operating cycle | 43.39 - | 47.75 10.05% | 42.36 11.29% | 42.97 1.45% | 34.89 18.79% | 60.50 73.38% | 54.34 10.18% | 45.53 16.22% | 40.02 12.10% | 71.84 79.52% | 61.18 14.84% | 55.78 8.83% | 58.34 4.59% | 64.81 11.09% | 53.52 17.42% | 63.30 18.27% | 64.70 2.23% | 63.03 2.59% | 63.84 1.28% | 60.73 4.86% | 48.72 19.78% | 75.53 55.03% | 55.51 26.51% | 60.42 8.85% | 54.62 9.60% | 41.33 24.34% | 102.77 148.69% | 61.82 39.85% | 64.86 4.91% | 72.13 11.21% | 59.54 17.45% | 61.26 2.89% | 58.88 3.89% | 72.05 22.36% | 55.66 22.74% | 51.72 7.09% | 56.65 9.53% | 68.83 21.50% | 65.45 4.90% | 59.79 8.66% | 58.73 1.77% | 64.68 10.14% | ||
operating profit margin | 0.02 - | 0.05 214.26% | 0.05 1.87% | 0.05 1.51% | -0.08 255.83% | 0.12 243.90% | 0.16 28.08% | 0.09 43.33% | -0.02 128.01% | 0.03 211.17% | -0.16 678.85% | 0.04 125.59% | 0.03 23.39% | -0.01 136.43% | 0.03 402.99% | 0.12 257.59% | 0.09 25.51% | 0.09 1.63% | 0.11 18.52% | 0.10 7.07% | 0.05 54.31% | 0.10 105.79% | 0.07 30.76% | 0.09 35.18% | 0.03 70.71% | -0.13 592.20% | -0.08 35.09% | 0.01 113.71% | -0.04 458.35% | 0.05 208.48% | 0.07 55.39% | 0.08 10.21% | -0.01 107.96% | 0.03 606.97% | 0.15 378.32% | 0.13 16.11% | 0.09 26.51% | 0.05 49.16% | 0.09 92.13% | 0.12 33.80% | -0.01 108.39% | 0.06 678.85% | 0.03 57.06% | |
payables turnover | 3.27 - | 2.63 19.42% | 2.88 9.20% | 3.21 11.58% | 3.78 17.70% | 2.41 36.17% | 2.62 8.65% | 3.11 18.60% | 3.61 16.34% | 2.15 40.65% | 2.31 7.64% | 2.92 26.29% | 2.62 10.08% | 2.78 6.05% | 2.81 1.10% | 2.52 10.34% | 2.53 0.44% | 2.72 7.26% | 2.81 3.32% | 3.20 14.20% | 4.10 27.83% | 2.56 37.50% | 3.13 22.21% | 2.80 10.66% | 3.00 7.16% | 3.87 29.11% | 1.65 57.32% | 2.96 79.14% | 2.48 15.99% | 2.28 8.34% | 2.59 13.61% | 2.70 4.37% | 3.16 17.09% | 2.27 28.28% | 2.83 24.79% | 3.55 25.32% | 3.17 10.48% | 3.00 5.51% | 3.23 7.56% | 3.00 7.14% | 3.15 5.31% | 2.60 17.47% | ||
pretax profit margin | 0.02 - | 0.05 239.27% | 0.05 1.55% | 0.05 2.55% | -0.08 254.28% | 0.12 246.81% | 0.16 26.54% | 0.09 42.94% | -0.02 124.57% | 0.03 248.13% | -0.16 587.31% | 0.04 124.33% | 0.03 26.85% | -0.02 162.76% | 0.03 273.11% | 0.12 291.13% | 0.09 22.48% | 0.09 2.60% | 0.11 18.62% | 0.10 6.66% | 0.04 55.97% | 0.09 111.52% | 0.06 31.46% | 0.09 41.57% | 0.02 74.73% | -0.13 684.79% | -0.09 34.38% | 0.01 111.27% | -0.05 581.11% | 0.04 192.57% | 0.07 57.66% | 0.08 9.75% | -0.01 110.06% | 0.03 460.98% | 0.15 429.19% | 0.12 17.62% | 0.09 25.07% | 0.06 29.19% | 0.09 35.56% | 0.12 37.05% | -0.01 107.97% | 0.06 703.04% | 0.02 60.47% | |
price fair value | 1.64 - | 1.56 5.00% | 1.43 8.68% | 1.44 1.19% | 1.33 8.11% | 1.40 5.34% | 1.46 4.43% | 1.63 11.57% | 1.38 15.29% | 1.23 10.94% | 0.90 26.53% | 0.92 2.50% | 1.23 33.42% | 1.09 11.84% | 1.05 3.53% | 1.31 24.60% | 1.68 28.64% | 1.55 8.02% | 2.06 33.30% | 2.03 1.71% | 1.49 26.46% | 1.38 7.11% | 1.29 6.49% | 1.46 12.69% | 1.37 6.12% | 0.71 48.20% | 0.88 23.83% | 0.60 31.86% | 0.81 35.52% | 1.11 36.30% | 0.98 11.14% | 0.94 4.27% | 0.94 0.28% | 0.86 8.33% | 1.02 18.61% | 1.17 14.69% | 1.03 11.65% | 1.02 1.28% | 0.88 13.35% | 1.07 21.60% | 1.02 4.89% | 1.18 15.38% | 1.03 12.92% | |
receivables turnover | 5.90 - | 6.84 15.89% | 6.72 1.66% | 7.35 9.37% | 7.12 3.18% | 5.71 19.84% | 5.83 2.24% | 6.86 17.65% | 8.36 21.82% | 4.35 47.95% | 5.11 17.32% | 6.49 27.10% | 5.40 16.86% | 4.47 17.09% | 5.73 28.04% | 5.21 9.12% | 5.22 0.24% | 4.78 8.48% | 5.30 11.04% | 5.53 4.30% | 6.16 11.28% | 3.61 41.36% | 5.54 53.37% | 5.12 7.43% | 4.95 3.40% | 5.91 19.38% | 3.07 47.99% | 4.53 47.48% | 4.02 11.30% | 4.15 3.25% | 4.59 10.65% | 4.94 7.62% | 4.20 15.09% | 3.29 21.60% | 4.87 47.84% | 5.77 18.58% | 5.11 11.36% | 4.56 10.93% | 4.50 1.32% | 4.50 0.13% | 4.30 4.49% | 4.26 0.93% | ||
return on assets | 0.01 - | 0.02 127.59% | 0.02 12.08% | 0.02 4.05% | -0.02 223.71% | 0.03 214.97% | 0.04 55.75% | 0.02 43.11% | -0.00 112.30% | 0.01 276.85% | -0.05 997.68% | 0.01 122.50% | 0.01 26.78% | -0.00 153.02% | 0.01 294.01% | 0.03 269.08% | 0.05 83.82% | 0.03 49.21% | 0.03 21.52% | 0.03 2.07% | 0.01 52.85% | 0.02 53.53% | 0.02 21.46% | 0.02 36.45% | 0.01 72.73% | -0.03 492.18% | -0.01 47.98% | 0.00 114.83% | -0.01 507.58% | 0.02 286.45% | 0.02 1.22% | 0.02 51.37% | -0.00 105.64% | 0.01 781.26% | 0.06 605.90% | 0.05 17.77% | 0.03 38.15% | 0.02 39.42% | 0.03 42.20% | 0.04 49.99% | -0.00 108.39% | 0.02 600.39% | 0.01 50.28% | |
return on capital employed | 0.01 - | 0.03 208.91% | 0.03 13.88% | 0.03 1.62% | -0.05 232.06% | 0.05 199.64% | 0.07 61.39% | 0.04 45.62% | -0.01 124.37% | 0.01 174.45% | -0.06 888.37% | 0.02 126.77% | 0.01 27.37% | -0.00 137.76% | 0.01 439.32% | 0.05 270.23% | 0.04 24.53% | 0.04 3.11% | 0.05 24.69% | 0.05 3.12% | 0.02 57.86% | 0.04 73.54% | 0.03 14.92% | 0.04 24.52% | 0.01 70.97% | -0.04 503.78% | -0.02 59.89% | 0.00 117.62% | -0.01 476.37% | 0.02 230.47% | 0.03 95.84% | 0.03 9.64% | -0.00 109.55% | 0.02 616.77% | 0.11 568.91% | 0.09 19.66% | 0.06 37.27% | 0.02 57.22% | 0.05 93.48% | 0.07 50.97% | -0.01 107.45% | 0.03 629.02% | 0.01 58.64% | |
return on equity | 0.01 - | 0.03 133.16% | 0.03 12.40% | 0.03 2.98% | -0.04 221.30% | 0.04 213.25% | 0.07 54.44% | 0.04 43.75% | -0.00 112.17% | 0.01 287.13% | -0.08 1,092.40% | 0.02 122.21% | 0.02 19.96% | -0.01 154.65% | 0.02 295.19% | 0.06 269.60% | 0.10 74.85% | 0.05 50.12% | 0.06 20.07% | 0.06 3.07% | 0.03 54.19% | 0.05 65.23% | 0.04 20.92% | 0.05 37.27% | 0.01 72.60% | -0.05 486.61% | -0.03 46.70% | 0.00 115.66% | -0.02 518.16% | 0.03 290.05% | 0.04 2.91% | 0.05 47.75% | -0.00 105.69% | 0.02 755.46% | 0.12 527.45% | 0.10 21.08% | 0.06 39.96% | 0.04 34.97% | 0.05 37.22% | 0.08 53.96% | -0.01 107.60% | 0.03 604.08% | 0.02 50.54% | |
total debt to capitalization | 0.14 - | 0.14 1.65% | 0.14 0.05% | 0.14 2.47% | 0.16 8.33% | 0.16 0.31% | 0.14 11.54% | 0.14 4.47% | 0.16 11.32% | 0.20 26.99% | 0.27 29.92% | 0.26 0.96% | 0.32 22.77% | 0.33 1.18% | 0.33 0.41% | 0.32 3.07% | 0.32 0.60% | 0.30 5.78% | 0.29 3.01% | 0.29 1.42% | 0.29 1.20% | 0.29 1.37% | 0.30 0.77% | 0.30 0.08% | 0.30 1.48% | 0.32 5.79% | 0.35 10.44% | 0.40 14.54% | 0.41 1.09% | 0.40 1.52% | 0.39 1.45% | 0.38 3.74% | 0.38 0.39% | 0.32 16.47% | 0.27 13.67% | 0.27 0.22% | 0.27 3.46% | 0.28 5.02% | 0.27 4.45% | 0.26 1.28% | 0.23 11.24% | 0.23 0.53% | 0.21 9.83% |
All numbers in (except ratios and percentages)