COM:HIGHWAYHOLDINGS
Highway Holdings Limited
- Stock
Last Close
1.95
12/11 21:00
Market Cap
9.28M
Beta: -
Volume Today
9.48K
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 | ||
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asset turnover | 0.37 - | 0.34 7.48% | 0.35 1.95% | 0.36 4.31% | 0.37 0.74% | 0.29 21.44% | 0.35 22.14% | 0.35 0.66% | 0.33 4.74% | 0.31 7.38% | 0.26 - | 0.33 27.53% | 0.27 18.49% | 0.30 10.30% | 0.26 13.73% | 0.29 11.59% | 0.23 19.31% | 0.23 0.36% | 0.21 7.41% | 0.19 10.21% | 0.25 29.01% | 0.18 28.59% | 0.20 10.44% | 0.22 10.92% | 0.16 25.72% | 0.12 24.69% | 0.16 33.81% | 0.16 1.20% | 0.12 25.62% | 0.19 61.04% | 0.21 10.95% | 0.20 7.50% | 0.20 2.64% | 0.21 2.98% | 0.22 3.17% | 0.20 8.00% | 0.12 38.30% | 0.11 13.08% | 0.11 0.88% | 0.28 166.16% | -0.04 114.11% | ||
cash conversion cycle | 95.20 - | 101.70 6.83% | 83.73 17.67% | 76.12 9.08% | 61.91 18.68% | 67.51 9.05% | 69.95 3.62% | 65.18 6.83% | 66.91 2.65% | 76.89 14.92% | 78.97 - | 55.79 29.35% | 61.21 9.70% | 75.57 23.46% | 61.89 18.10% | 63.63 2.82% | 138.84 118.19% | 114.10 17.82% | 131.02 14.83% | 123.56 5.69% | 65.39 47.08% | 117.62 79.88% | 109.06 7.27% | 104.47 4.21% | 118.96 13.88% | 108.45 8.84% | 106.29 1.99% | 118.67 11.64% | 145.02 22.21% | 108.56 25.14% | 118.14 8.83% | 124.73 5.58% | 132.47 6.20% | 159.05 20.06% | 157.75 0.81% | 155.27 1.57% | 130.78 15.77% | 180.72 38.18% | 160.72 11.06% | 58.90 63.35% | -355.61 703.77% | ||
cash per share | 1.02 - | 1.43 39.72% | 1.65 15.79% | 2.07 24.95% | 2.30 11.48% | 2.57 11.44% | 2.46 4.26% | 2.39 2.99% | 2.35 1.28% | 2.40 2.08% | 2.30 - | 2.58 12.00% | 2.64 2.30% | 2.66 0.80% | 2.82 6.02% | 2.89 2.42% | 2.96 2.65% | 2.48 16.17% | 2.26 8.91% | 2.31 2.17% | 2.32 0.36% | 2.19 5.69% | 2.06 5.89% | 2.15 4.31% | 2.26 5.11% | 2.33 3.08% | 2.21 4.88% | 1.88 14.96% | 1.94 2.86% | 1.91 1.17% | 1.79 6.42% | 1.68 6.05% | 1.76 4.42% | 1.59 9.69% | 1.48 6.92% | 1.55 5.21% | 1.70 9.49% | 1.61 5.33% | 1.66 3.39% | 1.41 15.48% | 1.50 6.57% | ||
company equity multiplier | 1.29 - | 1.30 0.57% | 1.30 0.19% | 1.30 0.60% | 1.32 1.39% | 1.39 5.39% | 1.35 3.50% | 1.45 8.14% | 1.42 2.70% | 1.44 1.39% | 1.46 - | 1.46 0.37% | 1.56 6.70% | 1.56 0.04% | 1.63 4.56% | 1.56 4.03% | 1.54 1.15% | 1.48 3.89% | 1.52 2.62% | 1.51 0.77% | 1.51 0.34% | 1.60 6.30% | 1.60 0.32% | 1.56 2.14% | 1.67 6.67% | 1.59 4.83% | 1.60 0.73% | 1.54 3.71% | 1.59 3.24% | 1.55 2.52% | 1.54 0.43% | 1.52 1.21% | 1.60 5.32% | 1.45 9.43% | 1.47 1.10% | 1.38 6.20% | 1.69 22.91% | 1.69 0.04% | 1.60 5.69% | 1.85 16.02% | 1.70 7.97% | ||
days of inventory outstanding | 69.51 - | 85.43 22.89% | 64.47 24.54% | 49.32 23.49% | 40.62 17.64% | 55.18 35.84% | 41.97 23.94% | 40.05 4.59% | 38.69 3.40% | 33.64 13.03% | 40 - | 30.46 23.85% | 66.16 117.22% | 57.46 13.15% | 71.17 23.85% | 48.64 31.65% | 131.20 169.72% | 83.36 36.47% | 77.48 7.05% | 96.33 24.33% | 46.86 51.36% | 97.63 108.36% | 85.02 12.92% | 88.03 3.54% | 114.14 29.66% | 103.35 9.45% | 77.32 25.19% | 80.60 4.25% | 137.86 71.04% | 94.48 31.47% | 83.03 12.13% | 106.21 27.93% | 99.81 6.03% | 105.57 5.77% | 95.37 9.66% | 73.23 23.22% | 88.81 21.28% | 140.38 58.08% | 149.81 6.72% | 50.47 66.31% | -267.44 629.86% | ||
days of payables outstanding | 32.72 - | 36.41 11.29% | 32.53 10.66% | 29.40 9.63% | 28.77 2.14% | 41.87 45.55% | 20.99 49.88% | 38.11 81.62% | 33.23 12.81% | 30.86 7.15% | 43.28 - | 31.10 28.14% | 69.84 124.56% | 39.25 43.80% | 71.20 81.40% | 39.75 44.17% | 40.26 1.28% | 24.30 39.63% | 10.40 57.21% | 30.37 192.05% | 35.35 16.39% | 38.16 7.96% | 37.88 0.75% | 45.81 20.95% | 56.90 24.20% | 43.86 22.92% | 30.60 30.22% | 33.29 8.79% | 40.23 20.82% | 38.52 4.25% | 36.34 5.65% | 53.15 46.25% | 35.17 33.83% | 36.95 5.08% | 37.08 0.35% | 21.97 40.75% | 58.32 165.44% | 36.84 36.84% | 34.70 5.81% | 69.00 98.86% | -159.68 331.43% | ||
days of sales outstanding | 58.40 - | 52.68 9.79% | 51.79 1.70% | 56.20 8.51% | 50.05 10.94% | 54.20 8.29% | 48.97 9.65% | 63.24 29.16% | 61.45 2.83% | 74.10 20.58% | 82.26 - | 56.44 31.39% | 64.89 14.98% | 57.35 11.62% | 61.92 7.96% | 54.74 11.60% | 47.90 12.49% | 55.04 14.92% | 63.94 16.16% | 57.60 9.92% | 53.88 6.46% | 58.14 7.92% | 61.92 6.49% | 62.25 0.54% | 61.72 0.85% | 48.96 20.68% | 59.58 21.69% | 71.36 19.76% | 47.39 33.59% | 52.60 10.99% | 71.46 35.87% | 71.67 0.29% | 67.83 5.36% | 90.43 33.32% | 99.46 9.99% | 104.02 4.58% | 100.30 3.57% | 77.17 23.06% | 45.61 40.89% | 77.42 69.74% | -247.85 420.13% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.04 87.91% | 0.05 22.66% | 0.06 6.00% | 0.08 37.52% | 0.04 47.94% | 0.06 49.44% | 0.07 12.86% | 0.08 12.62% | 0.06 17.11% | 0.04 29.26% | -0.04 197.02% | 0.07 258.63% | 0.07 5.87% | 0.05 36.20% | 0.05 15.65% | 0.11 108.96% | 0.21 91.63% | 0.01 95.13% | -0.07 792.52% | -0.11 49.16% | -0.06 42.98% | -0.06 4.47% | -0.05 9.35% | 0.09 276.94% | 0.25 172.22% | -0.10 140.07% | 0.09 183.94% | 0.01 91.28% | -0.36 4,874.71% | 0.10 129.28% | 0.07 33.37% | 0.06 10.24% | -0.06 188.39% | 0.12 324.81% | 0.13 1.45% | 0.00 98.45% | -0.72 37,131.86% | -0.30 58.91% | 0.08 128.27% | 0.05 42.87% | 3.38 6,951.57% | |
ebt per ebit | 1.80 - | 0.51 71.67% | 1.01 98.59% | 1.33 31.78% | 0.93 30.46% | 0.63 32.07% | 0.91 45.39% | 1.14 25.08% | 0.90 21.17% | 1.00 11.28% | 0.93 7.21% | 0.70 25.21% | 0.79 14.14% | 1.11 39.55% | 1.18 6.82% | 0.99 16.60% | 1.01 2.68% | 1.09 7.79% | 2.62 139.54% | 0.97 62.88% | 1.14 17.19% | 0.87 23.24% | 0.68 22.15% | 0.56 18.29% | 1.13 102.80% | 0.97 14.08% | 1.07 10.06% | 1.00 5.85% | 0.21 79.04% | 0.93 343.29% | 0.98 5.10% | 1.10 11.98% | 0.94 14.79% | 1.02 8.79% | 1.07 5.49% | 1.07 0.32% | 5.20 385.76% | 0.93 82.20% | 0.86 7.37% | 1.77 106.97% | 1.51 14.77% | 0.84 44.55% | |
effective tax rate | 0.38 - | -0.24 163.73% | 0.14 157.88% | 0.14 3.14% | 0.15 4.01% | -0.27 282.05% | 0.06 123.11% | 0.17 168.94% | 0.09 45.77% | 0.34 273.50% | 0.23 31.69% | -0.01 103.41% | 0.10 1,385.71% | 0.41 305.52% | 0.22 45.65% | 0.11 50.80% | 0.31 182.11% | 0.25 19.59% | 0.29 15.89% | 0.13 54.92% | 0.18 37.67% | 0.13 28.71% | 0.19 44.38% | 0.20 8.76% | 0.16 21.68% | 0.21 30.18% | 0.02 89.17% | 0.00 80.85% | -20 468,100% | 0.11 100.54% | -0.11 200.16% | 0.02 118.10% | -0.41 2,214.74% | -1.19 189.08% | -0.01 99.14% | 0.02 291.22% | -0.58 3,056.73% | 0.01 101.53% | 0.01 0.82% | -0.02 274.11% | -0.00 77.96% | 0.12 3,654.76% | |
enterprise value multiple | 40.60 - | 24.40 39.91% | 13.78 43.51% | 10.95 20.57% | 3.83 65.01% | 11.49 199.91% | 14.52 26.39% | 28.98 99.62% | 19.62 32.30% | 24.80 26.40% | -34.42 - | 5.70 116.56% | 15.69 175.22% | 14.90 5.04% | 8.70 41.61% | 8.65 0.53% | 9.03 4.44% | -451.12 5,093.31% | -27.61 93.88% | -3.63 86.85% | -16.84 363.77% | -14.03 16.67% | 2.57 118.31% | -5.43 311.49% | 2.26 141.61% | 2.19 3.02% | 19.39 784.38% | 265.34 1,268.33% | -13.88 105.23% | 31.17 324.55% | 42.75 37.14% | 55.31 29.37% | -40.52 173.26% | 10.01 124.70% | 8.65 13.60% | 51.13 491.38% | -2.79 105.47% | -13.68 389.42% | 27.35 299.98% | 25.18 7.95% | 88.66 252.12% | ||
fixed asset turnover | 4.29 - | 4.45 3.66% | 4.89 9.93% | 5.46 11.79% | 6.09 11.49% | 4.47 26.66% | 5.46 22.29% | 6.04 10.50% | 4.47 25.95% | 4.68 4.73% | 3.94 - | 5.74 45.87% | 4.95 13.84% | 5.84 18.05% | 4.92 15.80% | 5.64 14.74% | 5.42 3.86% | 5.59 3.12% | 4.19 25.18% | 3.04 27.27% | 4.27 40.21% | 1.38 67.65% | 1.57 13.79% | 1.75 11.59% | 0.64 63.61% | 0.47 26.55% | 0.65 38.13% | 0.65 0.48% | 0.51 21.71% | 0.89 75.17% | 1.05 18.19% | 1.07 1.40% | 1.23 15.20% | 1.58 27.93% | 2.04 29.69% | 2.01 1.75% | 0.58 71.04% | 0.51 11.75% | 0.54 4.68% | 1.72 220.83% | -0.33 119.20% | ||
free cash flow per share | |||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.23 - | 0.28 22.79% | 0.24 14.40% | 0.24 1.22% | 0.25 2.74% | 0.31 23.81% | 0.24 20.11% | 0.26 5.25% | 0.26 1.56% | 0.27 4.88% | 0.25 10.12% | 0.27 8.30% | 0.28 4.94% | 0.35 24.23% | 0.26 25.09% | 0.34 30.21% | 0.32 4.80% | 0.52 60.73% | 0.26 50.31% | 0.25 4.01% | 0.29 16.01% | 0.22 23.84% | 0.26 20.06% | 0.26 0.86% | 0.34 27.55% | 0.46 36.78% | 0.25 45.21% | 0.34 35.45% | 0.34 0.35% | 0.21 38.62% | 0.31 48.13% | 0.32 4.74% | 0.29 11.83% | 0.30 3.17% | 0.36 20.99% | 0.36 1.00% | 0.28 21.43% | 0.16 45.32% | 0.28 80.38% | 0.29 3.51% | 0.21 26.38% | -0.16 174.19% | |
interest coverage | 33 - | 57.50 74.24% | 73.25 27.39% | 81.50 11.26% | 152.67 87.32% | 27.71 81.85% | -11.67 142.10% | 102.75 980.71% | 213 107.30% | 164 23.00% | 231 40.85% | -181 178.35% | 185 202.21% | 85 54.05% | 81.33 4.31% | 61.75 24.08% | 139.75 126.32% | 222.25 59.03% | 21 90.55% | -50.20 339.05% | -31.60 37.05% | -14.44 54.31% | -16.60 14.98% | -8.89 46.42% | 28 414.79% | 32.43 15.84% | -52.50 261.86% | 58.25 210.95% | 2.71 95.34% | -659 24,378.95% | 313 147.50% | 46.80 85.05% | 62.33 33.19% | -83 233.16% | 91.25 209.94% | 25.53 72.02% | 0.31 98.78% | 13.61 4,255.56% | |||||
inventory turnover | 1.29 - | 1.05 18.63% | 1.40 32.52% | 1.82 30.71% | 2.22 21.41% | 1.63 26.38% | 2.14 31.47% | 2.25 4.81% | 2.33 3.52% | 2.68 14.99% | 2.25 - | 2.95 31.32% | 1.36 53.96% | 1.57 15.14% | 1.26 19.26% | 1.85 46.31% | 0.69 62.92% | 1.08 57.40% | 1.16 7.58% | 0.93 19.57% | 1.92 105.58% | 0.92 52.01% | 1.06 14.83% | 1.02 3.42% | 0.79 22.87% | 0.87 10.44% | 1.16 33.67% | 1.12 4.08% | 0.65 41.53% | 0.95 45.92% | 1.08 13.80% | 0.85 21.83% | 0.90 6.42% | 0.85 5.46% | 0.94 10.70% | 1.23 30.24% | 1.01 17.54% | 0.64 36.74% | 0.60 6.29% | 1.78 196.81% | -0.34 118.87% | ||
long term debt to capitalization | 0.02 - | 0.02 0.50% | 0.02 0.99% | 0.16 584.57% | 0.14 - | 0.12 14.72% | 0.10 9.53% | 0.08 19.49% | 0.06 32.44% | 0.04 24.77% | 0.03 34.47% | 0.03 6.25% | 0.02 6.29% | 0.03 2.03% | 0.15 507.42% | 0.15 4.51% | 0.12 - | 0.11 6.33% | |||||||||||||||||||||||||
net income per ebt | 0.63 - | 1.24 97.13% | 0.86 30.21% | 0.86 0.89% | 0.85 0.67% | 1.32 55.00% | 0.94 28.96% | 0.83 11.26% | 0.89 7.06% | 0.65 26.63% | 0.77 17.44% | 1.02 32.37% | 0.92 9.60% | 0.58 36.75% | 0.75 29.26% | 0.86 15.17% | 0.67 22.70% | 0.76 14.20% | 0.75 2.35% | 0.91 22.05% | 0.85 6.88% | 0.92 8.68% | 0.90 1.97% | 1 10.78% | 0.84 16.09% | 0.78 7.19% | 1.00 27.85% | 0.98 1.70% | 21 2,045.85% | 0.90 95.73% | 1.08 21.07% | 0.94 13.19% | 1.37 45.64% | 2.19 59.64% | 0.99 54.56% | 0.97 2.92% | 1.58 63.27% | 0.99 37.14% | 0.99 0.58% | 1.08 9.72% | 1.01 6.27% | 0.88 13.17% | |
net profit margin | 0.03 - | 0.03 4.95% | 0.05 70.00% | 0.06 38.44% | 0.06 5.01% | 0.03 45.19% | 0.05 54.34% | 0.06 25.26% | 0.06 4.96% | 0.04 32.32% | 0.03 22.92% | -0.03 196.05% | 0.05 263.69% | 0.05 6.55% | 0.04 11.91% | 0.05 11.09% | 0.08 65.85% | 0.18 135.90% | 0.02 88.60% | -0.06 413.72% | -0.10 62.77% | -0.05 52.43% | -0.04 27.10% | -0.03 17.94% | 0.09 401.08% | 0.19 117.07% | -0.11 156.38% | 0.08 177.69% | 0.03 60.80% | -0.30 1,003.00% | 0.11 137.25% | 0.07 35.23% | 0.08 11.39% | -0.12 253.50% | 0.13 207.77% | 0.13 1.83% | 0.02 87.70% | -0.66 4,243.73% | -0.25 62.16% | 0.16 164.21% | 0.07 54.36% | 2.50 3,295.35% | |
operating cash flow per share | |||||||||||||||||||||||||||||||||||||||||||
operating cycle | 127.91 - | 138.11 7.97% | 116.26 15.83% | 105.52 9.23% | 90.67 14.07% | 109.38 20.63% | 90.94 16.86% | 103.29 13.58% | 100.14 3.05% | 107.75 7.60% | 122.26 - | 86.90 28.92% | 131.05 50.81% | 114.81 12.39% | 133.09 15.91% | 103.38 22.32% | 179.10 73.24% | 138.40 22.72% | 141.42 2.18% | 153.93 8.85% | 100.73 34.56% | 155.78 54.64% | 146.94 5.67% | 150.28 2.28% | 175.86 17.02% | 152.31 13.39% | 136.90 10.12% | 151.96 11.00% | 185.25 21.91% | 147.08 20.61% | 154.48 5.04% | 177.88 15.15% | 167.64 5.76% | 196.00 16.92% | 194.83 0.59% | 177.24 9.03% | 189.11 6.69% | 217.55 15.04% | 195.42 10.17% | 127.90 34.55% | -515.28 502.90% | ||
operating profit margin | 0.02 - | 0.04 87.91% | 0.05 22.66% | 0.06 6.00% | 0.08 37.52% | 0.04 47.94% | 0.06 49.44% | 0.07 12.86% | 0.08 12.62% | 0.06 17.11% | 0.04 29.26% | -0.04 197.02% | 0.07 258.63% | 0.07 5.87% | 0.05 36.20% | 0.05 15.65% | 0.11 108.96% | 0.21 91.63% | 0.01 95.13% | -0.07 792.52% | -0.11 49.16% | -0.06 42.98% | -0.06 4.47% | -0.05 9.35% | 0.09 276.94% | 0.25 172.22% | -0.10 140.07% | 0.09 183.94% | 0.01 91.28% | -0.36 4,874.71% | 0.10 129.28% | 0.07 33.37% | 0.06 10.24% | -0.06 188.39% | 0.12 324.81% | 0.13 1.45% | 0.00 98.45% | -0.72 37,131.86% | -0.30 58.91% | 0.08 128.27% | 0.05 42.87% | 3.38 6,951.57% | |
payables turnover | 2.75 - | 2.47 10.14% | 2.77 11.94% | 3.06 10.66% | 3.13 2.19% | 2.15 31.30% | 4.29 99.51% | 2.36 44.94% | 2.71 14.69% | 2.92 7.70% | 2.08 - | 2.89 39.17% | 1.29 55.47% | 2.29 77.95% | 1.26 44.87% | 2.26 79.12% | 2.24 1.27% | 3.70 65.65% | 8.65 133.71% | 2.96 65.76% | 2.55 14.08% | 2.36 7.37% | 2.38 0.75% | 1.96 17.32% | 1.58 19.48% | 2.05 29.73% | 2.94 43.31% | 2.70 8.08% | 2.24 17.23% | 2.34 4.44% | 2.48 5.98% | 1.69 31.62% | 2.56 51.13% | 2.44 4.83% | 2.43 0.35% | 4.10 68.77% | 1.54 62.33% | 2.44 58.34% | 2.59 6.16% | 1.30 49.71% | -0.56 143.21% | ||
pretax profit margin | 0.04 - | 0.02 46.76% | 0.05 143.60% | 0.07 39.69% | 0.07 4.37% | 0.02 64.64% | 0.05 117.26% | 0.08 41.16% | 0.07 11.23% | 0.06 7.76% | 0.04 34.36% | -0.03 172.56% | 0.05 281.07% | 0.08 47.74% | 0.05 31.85% | 0.05 3.54% | 0.11 114.56% | 0.23 106.56% | 0.03 88.33% | -0.07 357.04% | -0.12 74.80% | -0.05 56.23% | -0.04 25.64% | -0.03 25.93% | 0.11 458.83% | 0.25 133.90% | -0.11 144.10% | 0.09 179.03% | 0.00 98.17% | -0.33 21,265.58% | 0.10 130.77% | 0.08 25.39% | 0.06 23.52% | -0.06 196.15% | 0.13 337.16% | 0.13 1.12% | 0.01 92.47% | -0.67 6,692.48% | -0.25 61.94% | 0.15 158.52% | 0.07 51.31% | 2.84 3,810.42% | |
price fair value | 0.93 - | 0.85 9.07% | 0.83 1.95% | 0.92 11.37% | 0.86 7.39% | 0.98 14.80% | 1.08 10.38% | 1.60 47.66% | 1.51 5.60% | 1.46 3.58% | 1.48 - | 1.09 26.01% | 1.32 20.28% | 1.14 13.28% | 1.16 1.56% | 1.40 20.67% | 1.59 13.50% | 1.49 6.20% | 1.45 2.29% | 0.96 34.11% | 1.28 33.31% | 1.02 19.92% | 0.66 35.51% | 0.61 7.85% | 0.73 19.69% | 0.81 11.56% | 1.04 27.50% | 1.58 52.39% | 1.53 2.89% | 1.58 3.07% | 1.47 7.19% | 1.66 13.05% | 1.23 25.92% | 0.94 23.52% | 0.90 4.56% | 0.91 1.60% | 1.02 11.69% | 1.43 40.37% | 1.08 24.07% | 1.13 4.22% | 1.38 22.64% | ||
receivables turnover | 1.54 - | 1.71 10.85% | 1.74 1.73% | 1.60 7.85% | 1.80 12.28% | 1.66 7.66% | 1.84 10.69% | 1.42 22.58% | 1.46 2.91% | 1.21 17.07% | 1.09 - | 1.59 45.75% | 1.39 13.02% | 1.57 13.14% | 1.45 7.38% | 1.64 13.12% | 1.88 14.28% | 1.64 12.98% | 1.41 13.91% | 1.56 11.01% | 1.67 6.91% | 1.55 7.34% | 1.45 6.09% | 1.45 0.53% | 1.46 0.85% | 1.84 26.07% | 1.51 17.83% | 1.26 16.50% | 1.90 50.58% | 1.71 9.90% | 1.26 26.40% | 1.26 0.29% | 1.33 5.66% | 1.00 24.99% | 0.90 9.08% | 0.87 4.38% | 0.90 3.70% | 1.17 29.97% | 1.97 69.19% | 1.16 41.09% | -0.36 131.24% | ||
return on assets | 0.01 - | 0.01 2.90% | 0.02 73.31% | 0.02 44.40% | 0.02 4.31% | 0.01 56.94% | 0.02 88.52% | 0.02 24.43% | 0.02 9.47% | 0.01 37.31% | -0.01 - | 0.02 308.76% | 0.01 23.83% | 0.01 2.83% | 0.01 4.17% | 0.02 85.07% | 0.04 90.34% | 0.00 88.56% | -0.01 390.48% | -0.02 46.14% | -0.01 38.63% | -0.01 47.94% | -0.01 9.37% | 0.02 433.96% | 0.03 61.25% | -0.01 142.46% | 0.01 203.95% | 0.01 61.26% | -0.04 771.62% | 0.02 159.99% | 0.02 28.14% | 0.02 3.04% | -0.02 257.55% | 0.03 210.98% | 0.03 1.28% | 0.00 88.69% | -0.08 2,656.63% | -0.03 67.11% | 0.02 164.77% | 0.02 21.47% | -0.10 579.06% | ||
return on capital employed | 0.01 - | 0.02 75.06% | 0.02 24.82% | 0.03 11.24% | 0.04 40.47% | 0.02 57.02% | 0.03 75.89% | 0.03 21.29% | 0.04 4.31% | 0.03 22.13% | -0.02 - | 0.03 301.69% | 0.03 7.87% | 0.02 29.70% | 0.02 4.25% | 0.05 123.59% | 0.08 53.10% | 0.00 95.29% | -0.02 757.02% | -0.03 33.54% | -0.02 26.83% | -0.02 29.34% | -0.02 0.20% | 0.03 292.13% | 0.06 83.89% | -0.02 129.09% | 0.02 214.33% | 0.00 91.52% | -0.06 3,684.62% | 0.03 147.15% | 0.02 24.14% | 0.02 16.80% | -0.02 200.79% | 0.04 310.25% | 0.04 6.08% | 0.00 98.66% | -0.12 24,435.37% | -0.04 64.04% | 0.01 127.52% | 0.02 79.19% | -0.21 1,030.34% | ||
return on equity | 0.01 - | 0.01 2.35% | 0.02 72.98% | 0.03 45.28% | 0.03 2.97% | 0.01 54.62% | 0.02 81.92% | 0.03 34.56% | 0.03 11.91% | 0.02 36.44% | -0.01 - | 0.02 307.99% | 0.02 18.72% | 0.02 2.87% | 0.02 0.21% | 0.03 77.61% | 0.06 88.14% | 0.01 89.01% | -0.02 398.09% | -0.03 45.02% | -0.02 38.84% | -0.01 44.66% | -0.01 9.66% | 0.03 426.81% | 0.05 72.00% | -0.02 140.41% | 0.02 204.72% | 0.01 62.70% | -0.06 793.40% | 0.03 158.48% | 0.02 28.45% | 0.02 1.80% | -0.04 265.93% | 0.04 200.51% | 0.04 2.39% | 0.00 89.39% | -0.14 3,242.46% | -0.05 67.12% | 0.03 161.09% | 0.04 40.93% | -0.17 540.86% | ||
total debt to capitalization | 0.12 - | 0.19 - | 0.22 - | 0.23 - | 0.29 - | 0.25 - | 0.09 65.02% | 0.06 26.84% | 0.04 38.02% | 0.21 412.46% | 0.19 - | 0.17 12.15% | 0.17 0.99% | 0.15 11.66% | 0.13 13.86% | 0.13 1.71% | 0.11 8.45% | 0.07 37.24% | 0.06 20.13% | 0.05 15.70% | 0.20 313.29% | 0.20 1.69% | 0.07 65.57% | 0.17 151.25% | 0.17 1.62% |
All numbers in (except ratios and percentages)