COM:HIGHLANDSREIT
Highlands REIT
- Stock
Last Close
0.05
21/11 20:00
Market Cap
21.76M
Beta: -
Volume Today
5.89K
Avg: -
Preview
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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 | 0.04 - | 0.04 7.15% | 0.05 13.77% | 0.04 14.97% | 0.04 2.32% | 0.04 8.61% | 0.04 14.24% | 0.04 6.11% | 0.03 13.42% | 0.03 0.19% | 0.03 1.10% | 0.04 9.77% | 0.03 14.29% | 0.03 11.02% | 0.03 0.91% | 0.02 15.93% | 0.02 18.31% | 0.02 25.93% | 0.02 36.31% | 0.02 16.83% | 0.02 14.70% | 0.02 5.32% | 0.02 1.88% | 0.02 0.94% | 0.02 5.64% | 0.03 14.44% | 0.02 9.58% | 0.02 0.33% | 0.03 6.23% | 0.02 6.41% | 0.02 4.95% | 0.02 1.25% | 0.02 2.43% | 0.03 17.82% | 0.03 4.24% | 0.03 3.12% | ||||
cash conversion cycle | 40.32 - | 40.15 0.42% | 44.55 10.96% | 47.61 6.88% | 45.73 3.96% | 54.44 19.06% | 36.11 33.68% | 38.88 7.70% | 41.04 5.54% | 45.44 10.73% | 50.12 10.29% | 46.68 6.86% | 50.76 8.74% | 56.98 12.26% | 44.31 22.23% | 47.73 7.71% | 37.28 21.89% | 31.65 15.09% | 48.21 52.30% | 36.92 23.42% | 36.79 0.34% | 38.17 3.75% | 40.69 6.61% | 41.51 2.01% | 33.34 19.68% | 35.45 6.33% | 48.38 36.46% | 58.32 20.54% | 70.45 20.82% | 72.77 3.28% | 74.54 2.43% | 1.12K 1,407.31% | 72.21 93.57% | -86.70 220.07% | 61.17 170.56% | 64.31 5.13% | ||||
cash per share | 0.02 - | 0.03 36.72% | 0.04 39.36% | 0.03 - | 0.03 5.06% | 0.02 50.82% | 0.06 - | 0.05 12.76% | 0.05 8.17% | 0.11 - | 0.14 22.43% | 0.13 5.25% | 0.08 - | 0.07 11.20% | 0.06 18.94% | 0.03 - | 0.03 12.19% | 0.02 9.95% | 0.02 - | 0.03 59.00% | 0.03 6.28% | 0.04 - | 0.06 53.45% | 0.04 36.09% | 0.02 40.26% | 0.05 130.74% | 0.05 1.66% | 0.05 5.95% | ||||||||||||
company equity multiplier | 2.77 - | 3.45 24.69% | 4.81 39.14% | 5.71 18.82% | 6.15 7.78% | 6.22 1.05% | 1.93 69.01% | 1.26 34.44% | 1.28 1.07% | 1.27 0.74% | 1.27 0.04% | 1.19 6.42% | 1.18 0.36% | 1.31 10.57% | 1.29 1.01% | 1.36 5.02% | 1.38 1.35% | 1.37 0.74% | 1.38 0.74% | 1.35 1.83% | 1.38 2.40% | 1.30 5.86% | 1.31 0.31% | 1.31 0.06% | 1.30 0.38% | 1.26 3.16% | 1.30 3.05% | 1.31 0.67% | 1.31 0.27% | 1.35 2.66% | 1.44 6.72% | 1.50 4.58% | 1.66 10.58% | 1.63 1.72% | 1.64 0.55% | 1.65 0.46% | ||||
days of inventory outstanding | 1.05K - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 148.49 - | |||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 40.32 - | 40.15 0.42% | 44.55 10.96% | 47.61 6.88% | 45.73 3.96% | 54.44 19.06% | 36.11 33.68% | 38.88 7.70% | 41.04 5.54% | 45.44 10.73% | 50.12 10.29% | 46.68 6.86% | 50.76 8.74% | 56.98 12.26% | 44.31 22.23% | 47.73 7.71% | 37.28 21.89% | 31.65 15.09% | 48.21 52.30% | 36.92 23.42% | 36.79 0.34% | 38.17 3.75% | 40.69 6.61% | 41.51 2.01% | 33.34 19.68% | 35.45 6.33% | 48.38 36.46% | 58.32 20.54% | 70.45 20.82% | 72.77 3.28% | 74.54 2.43% | 75.25 0.96% | 72.21 4.04% | 61.79 14.43% | 61.17 1.00% | 64.31 5.13% | ||||
dividend yield | 0.13 - | 0.14 5.49% | 0.15 12.92% | 0.10 - | 0.20 102.45% | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.36 - | 0.37 3.65% | 0.39 5.13% | 0.39 0.93% | 0.41 4.92% | -1.32 422.80% | -0.70 47.09% | 0.16 122.78% | 0.03 81.83% | 0.19 552.81% | 0.26 38.50% | -2.19 938.76% | -0.04 98.10% | 0.17 509.85% | 0.16 3.97% | 2.38 1,350.67% | -0.01 100.27% | 0.97 15,234.49% | 0.11 88.89% | -0.53 589.10% | -0.25 52.47% | -0.53 112.49% | -0.62 16.46% | -2.77 344.54% | -0.51 81.49% | -0.19 63.43% | -0.15 21.72% | -0.52 257.47% | -0.02 95.31% | -0.13 438.46% | -0.12 6.04% | -0.37 197.30% | -0.14 62.62% | -0.17 24.74% | -0.13 27.46% | -0.41 226.85% | -0.02 95.56% | -0.09 387.99% | -0.06 36.97% | |
ebt per ebit | 0.33 - | 0.33 1.68% | 0.31 7.64% | 0.39 25.00% | 0.40 2.86% | 1.19 200.07% | 1.50 26.15% | -2.43 261.95% | -14.07 477.96% | 41.14 392.40% | 23.81 42.14% | 0.65 97.28% | 2.24 245.83% | 0.70 68.64% | 6.49 825.59% | 0.49 92.47% | 6.89 1,309.27% | 0.94 86.37% | 0.52 44.62% | 1.20 131.03% | 1.38 14.98% | 1.33 4.14% | 1.26 4.78% | 1.06 15.80% | 1.31 22.93% | 1.52 16.67% | 1.68 10.34% | 1.18 29.64% | 4.42 273.28% | 1.58 64.25% | 1.70 7.43% | 1.21 28.85% | 1.62 34.28% | 1.60 1.52% | 1.82 14.10% | 1.47 19.42% | -30.01 2,144.84% | 3.02 110.05% | 4.15 37.66% | |
effective tax rate | 0.00 - | 0.00 14.42% | 0.00 16.12% | 0.01 136.79% | 0.00 85.54% | -0.01 746.78% | -0.00 98.44% | -0.00 180.39% | -0.00 11.29% | -0.00 73.34% | 0.02 24,571.34% | -0.01 153.40% | 0.16 1,634.61% | 0.28 77.74% | 0.07 76.05% | 0.05 31.37% | -1.06 2,418.08% | 0.11 109.97% | 1.60 1,410.99% | -0.06 103.77% | -0.34 456.92% | -0.01 97.13% | -0.00 77.99% | -0.06 2,767.51% | -0.00 93.32% | -0.02 362.10% | -0.01 48.31% | -0.01 34.67% | -0.80 12,505.55% | -0.01 99.29% | -0.03 404.42% | -0.03 2.35% | -0.08 190.44% | -0.19 133.25% | -0.25 32.59% | 0.00 100.60% | -0.00 113.26% | 0.00 742.02% | ||
enterprise value multiple | 20.64 - | 32.07 55.37% | -22.74 170.89% | -66.95 194.45% | 35.78 153.44% | 80.13 123.95% | 33.89 57.70% | 25.49 24.80% | -0.07 100.28% | 4.04 5,777.54% | 3.40 15.67% | 0.33 90.18% | -11.24 3,463.27% | -5.40 51.93% | -10.40 92.47% | 25.02 340.62% | 22.76 9.02% | 19.92 12.46% | 197.67 892.07% | -31.50 115.93% | 357.42 1,234.73% | -175.94 149.22% | 115.12 165.43% | 109.12 5.21% | -34.99 132.07% | 68.65 296.19% | 87.21 27.04% | 81.06 7.05% | -122.45 251.06% | 22.67 118.51% | 22.91 1.08% | 39.38 71.87% | -490.05 1,344.36% | 39.12 107.98% | 47.27 20.83% | 34.00 28.08% | ||||
fixed asset turnover | 0.04 - | 0.04 6.54% | 0.05 17.42% | 0.04 13.87% | 0.05 2.80% | 0.04 13.69% | 0.05 15.93% | 0.04 11.16% | 0.04 0.50% | 0.04 0.01% | 0.03 - | |||||||||||||||||||||||||||||
free cash flow per share | 0.01 - | 0.02 39.27% | 0.01 21.09% | 0.01 - | 0.01 19.04% | 0.01 15.70% | 0.00 - | 0.00 4.23% | 0.01 130.01% | 0.00 - | 0.00 749.31% | 0.00 8.15% | -0.00 - | 0.01 3,861.08% | 0.00 9.35% | -0.00 - | -0.00 60.37% | -0.00 22.28% | -0.00 - | -0.00 17.88% | -0.00 30.04% | 0.00 - | -0.00 384.46% | 0.00 734.96% | -0.00 - | 0.00 147.27% | 0.00 59.62% | -0.01 874.01% | -0.00 77.15% | 0.00 156.52% | 0.00 98.04% | |||||||||
gross profit margin | 0.89 - | 0.91 2.37% | 0.93 1.94% | 0.89 3.64% | 0.92 2.68% | 0.92 0.70% | 0.85 7.81% | 0.82 3.47% | 0.81 1.36% | 0.81 0.13% | 0.82 0.49% | 0.77 5.82% | 0.78 1.98% | 0.75 4.89% | 0.68 8.91% | 0.65 4.35% | 0.69 5.81% | 0.68 0.66% | 0.70 3.17% | 0.47 32.76% | 0.59 23.64% | 0.51 12.33% | 0.40 22.42% | 0.44 9.59% | 0.47 6.86% | 0.51 9.41% | 0.50 1.13% | 0.59 17.79% | 0.59 0.99% | 0.55 6.61% | 0.52 4.83% | 0.50 3.89% | 0.53 5.18% | 0.53 0.28% | 0.52 0.76% | 0.20 61.49% | 0.26 31.11% | 0.24 10.33% | 0.56 137.06% | |
interest coverage | 1.49 - | 1.51 1.27% | 1.49 1.35% | 1.63 9.58% | 1.66 1.86% | -5.31 420.31% | -1.99 62.61% | 0.24 111.83% | 0.07 71.93% | 0.65 883.07% | 2.20 239.30% | -35.73 1,723.37% | -0.63 98.24% | 2.61 515.53% | 2.73 4.54% | 55.49 1,935.71% | -0.09 100.16% | 10.07 11,663.62% | 0.94 90.66% | -3.59 481.29% | -2.16 39.71% | -2.99 38.49% | -3.75 25.11% | -15.76 320.70% | -3.24 79.45% | -1.86 42.43% | -1.46 21.67% | -5.43 271.59% | -0.29 94.62% | -1.71 484.72% | -1.34 21.34% | -4.24 216.03% | -1.34 68.31% | -1.13 16.09% | -0.78 31.11% | -1.71 120.17% | -0.09 94.86% | -0.41 364.88% | -0.26 35.74% | |
inventory turnover | 0.09 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.62 - | 0.70 11.96% | 0.78 12.00% | 0.81 4.20% | 0.82 1.12% | 0.82 0.22% | 0.46 43.92% | 0.17 63.28% | 0.18 4.65% | 0.18 0.42% | 0.17 0.80% | 0.11 34.42% | 0.11 4.13% | 0.21 89.90% | 0.20 2.68% | 0.24 18.72% | 0.24 1.06% | 0.24 0.53% | 0.25 1.02% | 0.23 7.30% | 0.24 6.47% | 0.20 18.45% | 0.20 0.31% | 0.20 0.25% | 0.20 0.80% | 0.18 11.64% | 0.20 13.79% | 0.20 0.26% | 0.20 0.65% | 0.23 12.74% | 0.28 20.30% | 0.30 9.04% | 0.37 22.74% | 0.36 1.55% | 0.37 0.65% | 0.37 0.72% | ||||
net income per ebt | 1.00 - | 1.00 0.20% | 0.99 0.28% | 0.99 0.11% | 1.00 0.53% | 1.01 0.69% | 1.00 0.59% | 1.00 0.02% | 1.00 0.00% | 1.00 0.02% | 1 0.01% | 1.01 1.02% | 0.84 16.49% | 1 18.54% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 1.93% | 0.99 1.01% | 0.99 0.08% | 1.00 0.58% | 0.99 0.29% | 1 0.58% | 1.00 0.21% | 1 0.21% | 1.00 0.40% | 1.00 0.51% | 1.00 0.12% | 1 0.22% | 1.00 0.19% | 1.00 0.55% | 1.00 0.01% | 1.01 0.31% | 0.99 1.27% | 1.00 0.47% | 1.00 0.17% | 1.00 0.15% | 1.00 0.08% | |
net profit margin | 0.12 - | 0.12 5.60% | 0.12 3.17% | 0.15 23.70% | 0.16 8.49% | -1.58 1,075.36% | -1.05 33.65% | -0.39 63.10% | -0.41 5.02% | 7.75 2,008.43% | 6.21 19.86% | -1.43 123.02% | -0.08 94.51% | 0.12 252.36% | 1.06 788.84% | 1.16 9.29% | -0.04 103.82% | 0.92 2,163.56% | 0.06 93.97% | -0.63 1,241.31% | -0.34 45.31% | -0.71 104.89% | -0.78 10.58% | -2.94 276.48% | -0.67 77.29% | -0.29 57.24% | -0.25 13.97% | -0.62 152.82% | -0.11 82.46% | -0.21 92.05% | -0.21 0.75% | -0.45 112.69% | -0.22 49.81% | -0.28 23.23% | -0.23 18.28% | -0.60 164.62% | 0.55 190.98% | -0.27 148.98% | -0.23 13.16% | |
operating cash flow per share | 0.01 - | 0.02 40.83% | 0.01 20.37% | 0.01 - | 0.01 15.89% | 0.01 12.37% | 0.00 - | 0.00 14.90% | 0.01 157.01% | 0.00 - | 0.01 303.64% | 0.01 13.30% | -0.00 - | 0.01 125,832.83% | 0.01 4.37% | -0.00 - | -0.00 99.92% | 0.00 2,599.16% | -0.00 - | 0.00 148.54% | 0.00 14.16% | 0.00 - | -0.00 127.76% | 0.00 1,013.90% | -0.00 - | 0.00 300.11% | 0.00 85.40% | -0.00 151.03% | 0.00 200.24% | 0.00 0.39% | 0.00 9.38% | |||||||||
operating cycle | 40.32 - | 40.15 0.42% | 44.55 10.96% | 47.61 6.88% | 45.73 3.96% | 54.44 19.06% | 36.11 33.68% | 38.88 7.70% | 41.04 5.54% | 45.44 10.73% | 50.12 10.29% | 46.68 6.86% | 50.76 8.74% | 56.98 12.26% | 44.31 22.23% | 47.73 7.71% | 37.28 21.89% | 31.65 15.09% | 48.21 52.30% | 36.92 23.42% | 36.79 0.34% | 38.17 3.75% | 40.69 6.61% | 41.51 2.01% | 33.34 19.68% | 35.45 6.33% | 48.38 36.46% | 58.32 20.54% | 70.45 20.82% | 72.77 3.28% | 74.54 2.43% | 1.12K 1,407.31% | 72.21 93.57% | 61.79 14.43% | 61.17 1.00% | 64.31 5.13% | ||||
operating profit margin | 0.36 - | 0.37 3.65% | 0.39 5.13% | 0.39 0.93% | 0.41 4.92% | -1.32 422.80% | -0.70 47.09% | 0.16 122.78% | 0.03 81.83% | 0.19 552.81% | 0.26 38.50% | -2.19 938.76% | -0.04 98.10% | 0.17 509.85% | 0.16 3.97% | 2.38 1,350.67% | -0.01 100.27% | 0.97 15,234.49% | 0.11 88.89% | -0.53 589.10% | -0.25 52.47% | -0.53 112.49% | -0.62 16.46% | -2.77 344.54% | -0.51 81.49% | -0.19 63.43% | -0.15 21.72% | -0.52 257.47% | -0.02 95.31% | -0.13 438.46% | -0.12 6.04% | -0.37 197.30% | -0.14 62.62% | -0.17 24.74% | -0.13 27.46% | -0.41 226.85% | -0.02 95.56% | -0.09 387.99% | -0.06 36.97% | |
payables turnover | 0.61 - | |||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.12 - | 0.12 5.39% | 0.12 2.90% | 0.15 23.84% | 0.16 7.92% | -1.57 1,068.65% | -1.05 33.25% | -0.39 63.10% | -0.41 5.02% | 7.75 2,008.84% | 6.21 19.86% | -1.42 122.79% | -0.09 93.43% | 0.12 228.53% | 1.06 788.84% | 1.16 9.29% | -0.04 103.82% | 0.92 2,163.56% | 0.06 93.85% | -0.64 1,229.93% | -0.35 45.35% | -0.71 103.70% | -0.79 10.90% | -2.94 274.31% | -0.67 77.25% | -0.29 57.33% | -0.25 13.63% | -0.62 151.53% | -0.11 82.48% | -0.21 92.48% | -0.21 0.94% | -0.45 111.52% | -0.22 49.80% | -0.28 22.85% | -0.23 17.24% | -0.60 163.39% | 0.55 190.83% | -0.27 149.05% | -0.23 13.23% | |
price fair value | 1.05 - | 1.93 84.69% | 2.00 3.64% | 2.24 - | 0.68 69.87% | 0.48 29.53% | 0.03 - | 0.03 0.37% | 0.03 4.54% | 0.03 - | 0.00 90.30% | 0.47 15,877.69% | 0.00 - | 0.00 1.62% | 0.00 1.84% | 0.49 - | 0.46 6.31% | 0.53 16.19% | 0.54 - | 0.43 19.56% | 0.44 0.65% | 0.00 - | 0.00 49.61% | 0.06 16,611.96% | 0.07 11.76% | 0.14 93.57% | 0.10 24.31% | 0.05 50.66% | ||||||||||||
receivables turnover | 2.23 - | 2.24 0.42% | 2.02 9.88% | 1.89 6.44% | 1.97 4.12% | 1.65 16.01% | 2.49 50.79% | 2.31 7.15% | 2.19 5.25% | 1.98 9.69% | 1.80 9.33% | 1.93 7.36% | 1.77 8.04% | 1.58 10.92% | 2.03 28.59% | 1.89 7.16% | 2.41 28.03% | 2.84 17.77% | 1.87 34.34% | 2.44 30.58% | 2.45 0.34% | 2.36 3.61% | 2.21 6.20% | 2.17 1.97% | 2.70 24.50% | 2.54 5.95% | 1.86 26.72% | 1.54 17.04% | 1.28 17.23% | 1.24 3.18% | 1.21 2.37% | 1.20 0.95% | 1.25 4.21% | 1.46 16.86% | 1.47 1.01% | 1.40 4.88% | ||||
return on assets | 0.01 - | 0.01 16.25% | -0.07 1,209.65% | -0.04 43.58% | -0.01 63.95% | -0.01 4.02% | 0.31 2,280.12% | 0.23 24.76% | -0.05 119.93% | -0.00 94.52% | 0.00 254.03% | 0.04 875.71% | 0.04 6.33% | -0.00 103.40% | 0.02 2,144.85% | 0.00 94.93% | -0.01 1,032.33% | -0.01 31.13% | -0.01 30.49% | -0.01 29.18% | -0.06 331.83% | -0.01 76.09% | -0.01 56.44% | -0.01 13.16% | -0.01 167.07% | -0.00 79.93% | -0.00 73.65% | -0.01 1.08% | -0.01 125.93% | -0.01 53.03% | -0.01 17.13% | -0.01 19.31% | -0.01 171.05% | 0.01 207.20% | -0.01 146.90% | -0.01 10.45% | ||||
return on capital employed | 0.02 - | 0.02 12.62% | -0.06 471.51% | -0.03 54.58% | 0.01 122.83% | 0.00 83.07% | 0.01 589.34% | 0.01 30.71% | -0.07 826.98% | -0.00 98.12% | 0.01 513.09% | 0.01 6.37% | 0.08 1,133.13% | -0.00 100.24% | 0.03 15,134.73% | 0.00 90.73% | -0.01 500.94% | -0.01 40.08% | -0.01 35.56% | -0.01 36.08% | -0.06 411.51% | -0.01 80.46% | -0.00 62.72% | -0.00 21.22% | -0.01 277.89% | -0.00 94.65% | -0.00 387.36% | -0.00 5.47% | -0.01 218.02% | -0.00 65.36% | -0.00 18.78% | -0.00 27.86% | -0.01 236.33% | -0.00 94.82% | -0.00 367.64% | -0.00 35.16% | ||||
return on equity | 0.02 - | 0.02 44.95% | -0.35 1,643.98% | -0.24 32.96% | -0.09 61.14% | -0.09 3.01% | 0.60 775.71% | 0.30 50.68% | -0.06 120.15% | -0.00 94.56% | 0.00 254.10% | 0.05 813.10% | 0.04 6.66% | -0.00 103.75% | 0.03 2,124.20% | 0.00 94.67% | -0.02 1,044.93% | -0.01 31.65% | -0.01 31.45% | -0.02 26.82% | -0.08 342.17% | -0.02 77.49% | -0.01 56.30% | -0.01 13.21% | -0.02 166.07% | -0.00 80.57% | -0.01 78.94% | -0.01 1.76% | -0.01 126.53% | -0.01 51.78% | -0.01 25.01% | -0.01 15.61% | -0.02 199.72% | 0.02 205.36% | -0.01 147.16% | -0.01 10.04% | ||||
total debt to capitalization | 0.62 - | 0.70 11.96% | 0.78 12.00% | 0.81 4.20% | 0.82 1.12% | 0.82 0.22% | 0.46 43.92% | 0.17 63.28% | 0.18 4.65% | 0.18 0.42% | 0.17 0.80% | 0.11 34.42% | 0.11 4.13% | 0.21 89.90% | 0.20 2.68% | 0.24 18.72% | 0.24 1.06% | 0.24 0.53% | 0.25 1.02% | 0.23 7.30% | 0.24 6.47% | 0.20 18.45% | 0.20 0.31% | 0.20 0.25% | 0.20 0.80% | 0.18 11.64% | 0.20 13.79% | 0.20 0.26% | 0.20 0.65% | 0.23 12.74% | 0.28 20.30% | 0.30 9.04% | 0.37 22.74% | 0.36 1.55% | 0.37 0.65% | 0.37 0.72% |
All numbers in (except ratios and percentages)