COM:HL
Houlihan Lokey
- Stock
Last Close
188.66
22/11 21:00
Market Cap
9.43B
Beta: -
Volume Today
435.73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.13 13.00% | 0.16 22.40% | 0.20 24.05% | 0.17 14.40% | 0.18 6.89% | 0.19 0.98% | 0.23 22.40% | 0.19 17.89% | 0.20 8.23% | 0.21 2.95% | 0.22 4.33% | 0.17 20.22% | 0.19 11.16% | 0.23 17.51% | 0.24 4.95% | 0.20 13.42% | 0.18 12.22% | 0.19 4.83% | 0.22 15.04% | 0.18 16.73% | 0.12 31.14% | 0.15 20.86% | 0.25 68.91% | 0.21 18.66% | 0.17 15.97% | 0.23 31.44% | 0.29 28.01% | 0.16 44.07% | 0.17 5.30% | 0.20 13.47% | 0.17 12.38% | 0.15 12.32% | 0.15 2.54% | 0.17 9.29% | 0.17 2.89% | 0.16 4.98% | ||||
cash conversion cycle | 180.52 - | 138.88 23.07% | 56.24 59.50% | 36.53 35.05% | 44.94 23.03% | 36.42 18.97% | 22.78 37.44% | 8.62 62.17% | 23.92 177.55% | 21.17 11.49% | 10.58 50.01% | 13.95 31.77% | 190.73 1,267.54% | 25.06 86.86% | 13.46 46.29% | 9.41 30.10% | 30.77 - | 22.11 28.17% | 16.01 27.57% | 11.20 30.07% | 18.23 62.85% | 21.45 17.63% | 7.51 64.96% | 21.57 186.99% | 15.89 26.30% | 35.35 122.40% | 8.38 76.29% | 8.84 5.41% | 30.38 243.79% | 35.39 16.49% | 21.82 38.35% | 27.62 26.58% | 277.08 903.34% | 282.25 1.87% | 298.14 5.63% | 34.52 88.42% | |||||
cash per share | 1.47 - | 1.50 2.15% | 1.66 10.64% | 2.22 33.98% | 2.80 26.09% | 1.75 37.51% | 2.55 45.90% | 4.15 62.58% | 4.88 17.50% | 3.24 33.46% | 4.92 51.77% | 5.28 7.13% | 6.61 25.23% | 2.54 61.57% | 4.08 60.80% | 4.80 17.54% | 4.64 3.40% | 3.53 23.84% | 4.88 38.31% | 5.93 21.50% | 8.32 40.19% | 8.11 2.52% | 8.53 5.26% | 12.59 47.49% | 12.81 1.78% | 12.63 1.40% | 14.79 17.06% | 16.92 14.44% | 13.01 23.12% | 8.29 36.28% | 8.51 2.63% | 9.25 8.72% | 11.38 23.00% | 7.21 36.66% | 7.74 7.39% | 8.26 6.77% | 11.76 42.30% | ||||
company equity multiplier | 1.49 - | 1.31 12.06% | 1.60 21.70% | 1.62 1.02% | 1.64 1.75% | 1.46 11.36% | 1.45 0.42% | 1.52 4.77% | 1.90 25.09% | 1.42 25.37% | 1.49 4.77% | 1.45 2.28% | 1.66 14.45% | 1.40 15.84% | 1.47 5.22% | 1.48 0.54% | 1.60 7.77% | 1.56 2.34% | 1.62 4.12% | 1.63 0.11% | 1.70 4.82% | 1.40 17.57% | 1.47 4.52% | 1.57 6.65% | 1.75 12.02% | 1.55 11.48% | 1.64 5.61% | 1.99 21.48% | 2.00 0.41% | 1.72 14.06% | 1.74 0.98% | 1.73 0.06% | 1.82 5.14% | 1.68 8.08% | 1.69 0.82% | 1.67 1.03% | 1.73 3.22% | ||||
days of inventory outstanding | 0.63 - | 165.84 - | 3.30 - | 10.91 - | 12.05 - | 10.38 13.87% | 252.26 - | 251.65 0.24% | 262.64 4.37% | ||||||||||||||||||||||||||||||||
days of payables outstanding | 26.04 - | 33.17 27.38% | 32.48 2.08% | 23.78 26.80% | 25.65 7.90% | 21.83 14.92% | 22.78 4.35% | 21.61 5.13% | 21.98 1.72% | 24.36 10.85% | 22.17 9.00% | 18.96 14.49% | 23.60 24.46% | 26.67 13.04% | 21.14 20.74% | 21.71 2.71% | 22.82 - | 21.08 7.62% | 19.17 9.08% | 25.97 35.49% | 24.44 5.91% | 21.33 12.72% | 14.58 31.65% | 19.15 31.35% | 27.22 42.14% | 16.27 40.22% | 20.21 24.23% | 38.68 91.37% | 33.41 13.64% | 28.52 14.64% | 37.32 30.86% | 36.08 3.32% | 31.12 13.75% | 28.87 7.22% | 27.86 3.49% | ||||||
days of sales outstanding | 206.56 - | 172.05 16.71% | 88.72 48.43% | 60.30 32.03% | 70.60 17.07% | 58.24 17.50% | 45.56 21.78% | 30.23 33.66% | 45.27 49.76% | 45.54 0.60% | 32.76 28.07% | 32.91 0.46% | 48.48 47.35% | 51.73 6.69% | 34.60 33.11% | 31.12 10.05% | 46.75 50.21% | 50.30 7.59% | 43.19 14.14% | 35.18 18.54% | 37.17 5.66% | 42.67 14.80% | 42.78 0.25% | 22.09 48.35% | 40.72 84.29% | 43.11 5.89% | 40.71 5.58% | 28.60 29.75% | 47.52 66.17% | 51.73 8.86% | 53.52 3.46% | 59.13 10.49% | 63.69 7.71% | 55.93 12.19% | 59.47 6.33% | 63.36 6.54% | 34.52 45.52% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 0% | 0.00 26.04% | 0.07 11,762.24% | 0.01 92.30% | 0.01 5.33% | 0.01 84.52% | 0.01 38.84% | 0.01 19.70% | 0.01 67.48% | 0.01 37.28% | 0.01 11.06% | 0.01 0.58% | 0.00 12.64% | 0.01 16.40% | 0.01 14.03% | 0.01 23.08% | 0.01 21.13% | 0.01 43.83% | 0.01 17.49% | 0.01 9.09% | 0.01 2.97% | 0.01 22.45% | 0.01 24.12% | 0.00 12.95% | 0.00 0.90% | 0.01 17.61% | 0.00 18.78% | 0.00 12.10% | 0.00 17.68% | 0.01 66.19% | 0.01 14.02% | 0.01 11.10% | 0.01 5.83% | 0.01 7.60% | 0.00 22.40% | 0.00 10.46% | |||
ebit per revenue | 0.17 - | 0.18 3.10% | 0.19 6.28% | 0.22 16.93% | 0.16 25.34% | 0.11 32.28% | 0.21 93.07% | 0.23 6.33% | 0.18 19.57% | 0.19 3.15% | 0.23 22.35% | 0.22 2.80% | 0.22 3.36% | 0.22 2.17% | 0.21 4.44% | 0.24 16.04% | 0.18 25.30% | 0.20 12.00% | 0.21 2.27% | 0.21 2.63% | 0.19 10.68% | 0.17 13.57% | 0.20 23.22% | 0.23 11.22% | 0.20 11.06% | 0.24 20.23% | 0.29 21.44% | 0.28 4.88% | 0.29 3.12% | 0.29 1.36% | 0.28 4.22% | 0.21 25.37% | 0.19 11.47% | 0.18 1.47% | 0.18 1.00% | 0.20 10.50% | 0.18 13.43% | 0.19 9.60% | 0.19 2.30% | 0.20 4.47% | |
ebt per ebit | 1.02 - | 1.04 1.55% | 1.04 0.04% | 1.01 2.93% | 1.06 4.61% | 0.98 7.07% | 0.97 0.61% | 0.98 0.93% | 0.97 1.18% | 0.98 0.64% | 0.98 0.24% | 0.99 0.58% | 1.03 4.61% | 1.00 2.75% | 1.01 0.78% | 1.02 0.59% | 1.04 2.20% | 1.02 2.12% | 1.01 0.70% | 1 1.07% | 1.03 3.09% | 1.02 0.64% | 1.02 0.89% | 1.03 1.74% | 1.03 0.55% | 1.00 2.37% | 1.00 0.17% | 1.00 0.45% | 1.00 0.43% | 0.99 0.64% | 1.00 0.44% | 0.92 7.94% | 0.98 6.28% | 0.94 3.54% | 0.99 5.35% | 1.05 5.87% | 1.04 1.01% | 1.04 0.43% | 1.06 2.51% | 1.15 8.18% | |
effective tax rate | 0.42 - | 0.42 0.07% | 0.36 12.52% | 0.40 8.37% | 0.40 1.15% | 0.46 14.84% | 0.47 1.97% | 0.44 5.52% | 0.39 11.22% | 0.39 0.62% | 0.39 0.07% | 0.40 1.85% | 0.19 52.51% | 0.38 99.56% | -0.12 131.13% | 0.37 418.39% | 0.29 22.69% | 0.30 3.33% | 0.30 1.04% | 0.27 9.08% | 0.13 50.92% | 0.28 111.24% | 0.29 2.74% | 0.17 42.52% | -0.05 131.99% | 0.27 607.66% | 0.25 7.27% | 0.29 14.44% | 0.20 30.01% | 0.28 37.60% | 0.30 7.70% | 0.28 6.21% | 0.07 76.38% | 0.28 320.28% | 0.25 11.97% | 0.22 11.91% | 0.20 9.53% | 0.28 44.75% | 0.31 9.20% | 0.31 1.09% | |
enterprise value multiple | 31.62 - | 45.40 43.56% | 70.32 54.89% | 32.20 54.20% | 31.20 3.13% | 38.25 22.60% | 38.19 0.16% | 28.63 25.04% | 31.27 9.23% | 41.15 31.61% | 39.67 3.61% | 47.06 18.64% | 42.47 9.76% | 70.96 67.10% | 43.32 38.95% | 30.86 28.78% | 39.36 27.55% | 52.15 32.50% | 56.12 7.62% | 40.21 28.36% | 40.87 1.64% | 71.31 74.48% | 52.41 26.50% | 24.70 52.88% | 25.83 4.59% | 42.57 64.82% | 32.43 23.83% | 21.72 33.04% | 42.09 93.83% | 48.54 15.30% | 41.03 15.46% | 53.98 31.54% | 53.66 0.60% | 83.35 55.35% | 73.90 11.34% | 77.57 4.96% | 59.82 22.88% | ||||
fixed asset turnover | 11.31 - | 8.91 21.17% | 9.40 5.43% | 11.24 19.64% | 8.46 24.76% | 6.47 23.50% | 6.73 4.00% | 8.17 21.33% | 8.45 3.51% | 6.77 19.86% | 7.32 8.07% | 8.05 9.95% | 7.61 5.40% | 6.90 9.34% | 8.68 25.67% | 9.66 11.30% | 9.39 2.76% | 1.49 84.13% | 1.58 6.00% | 1.95 23.51% | 1.70 12.64% | 1.08 36.57% | 1.43 32.09% | 2.81 96.66% | 2.52 10.13% | 1.94 23.00% | 2.88 48.14% | 4.16 44.45% | 2.10 49.44% | 1.91 8.97% | 2.12 10.98% | 1.38 35.13% | 1.05 23.54% | 0.87 17.84% | 0.97 11.69% | 1.05 8.51% | 0.58 44.63% | ||||
free cash flow per share | -1.12 - | 1.37 222.92% | 1.73 25.75% | 1.19 31.30% | -1.65 238.75% | 0.78 147.17% | 0.38 51.70% | 0.73 94.91% | -1.24 269.74% | 1.73 239.26% | 1.78 2.62% | 1.23 30.60% | -1.03 183.56% | 2.03 297.63% | 1.16 43.15% | 1.72 48.84% | -1.91 210.68% | 2.13 211.84% | 1.21 43.30% | 2.11 74.58% | -1.89 189.68% | 1.85 197.75% | 1.53 17.21% | 2.79 82.43% | -1.86 166.77% | 1.66 189.03% | 4.57 175.27% | 4.08 10.77% | -1.39 134.15% | 3.21 330.50% | 8.43 162.54% | 0.99 88.27% | -4.46 551.69% | 1.13 125.35% | 1.22 7.59% | 3.46 183.92% | -2.19 163.46% | 1.66 175.57% | 1.26 24.22% | ||
gross profit margin | 0.30 - | 0.30 1.50% | 0.29 1.87% | 0.31 5.54% | 0.36 15.71% | 0.30 17.23% | 0.34 13.72% | 0.34 1.27% | 0.33 4.80% | 0.33 1.29% | 0.33 1.06% | 0.34 0.79% | 0.33 1.67% | 0.33 0.92% | 0.33 2.14% | 0.36 11.55% | 0.37 0.76% | 0.36 1.34% | 0.37 2.61% | 1 168.88% | 0.35 65.23% | 0.36 3.51% | 0.36 0.33% | 0.38 6.14% | 0.35 8.52% | 0.36 1.89% | 0.37 3.13% | 0.37 0.44% | 0.38 2.73% | 0.38 0.74% | 0.38 0.63% | 0.38 1.30% | 0.37 3.09% | 0.37 0.49% | 0.37 0.24% | 0.36 0.63% | 0.37 0.69% | 0.36 0.38% | 0.37 0.29% | 0.24 34.51% | |
interest coverage | 117.82 - | -59.12 150.18% | 12.45 - | 44.35 256.26% | 17.51 60.52% | 149.51 753.84% | -19.37 112.96% | ||||||||||||||||||||||||||||||||||
inventory turnover | 142.14 - | 0.54 - | 27.29 - | 8.25 - | 7.47 - | 8.67 16.10% | 0.36 - | 0.36 0.24% | 0.34 4.19% | ||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.00 - | -0.00 16.58% | 0.09 2,207.27% | 0.11 18.79% | 0.11 3.49% | 0.12 15.41% | 0.07 43.45% | 0.06 16.50% | 0.04 25.25% | 0.02 47.58% | 0.02 10.25% | 0.01 27.63% | 0.01 6.06% | 0.01 3.13% | 0.01 2.87% | 0.01 23.36% | 0.01 8.66% | 0.16 1,519.42% | 0.15 2.38% | 0.14 7.42% | 0.14 1.27% | 0.13 7.91% | 0.12 3.88% | 0.11 9.54% | 0.11 1.07% | 0.11 3.10% | 0.10 5.58% | 0.11 6.28% | 0.12 10.10% | 0.12 2.49% | 0.12 1.38% | 0.16 34.44% | 0.19 20.22% | 0.21 12.17% | 0.20 3.26% | 0.19 5.51% | |||||
net income per ebt | 0.58 - | 0.58 0.08% | 0.63 8.97% | 0.60 4.75% | 0.60 0.87% | 0.54 9.72% | 0.53 1.67% | 0.56 4.86% | 0.61 8.89% | 0.61 0.40% | 0.61 0.05% | 0.60 1.19% | 0.81 34.66% | 0.62 23.17% | 1.12 79.29% | 0.63 43.93% | 0.71 13.53% | 0.70 1.35% | 0.70 0.44% | 0.73 3.92% | 0.87 19.23% | 0.72 17.29% | 0.71 1.09% | 0.83 17.53% | 1.05 26.62% | 0.73 30.96% | 0.75 2.72% | 0.71 4.88% | 0.80 12.21% | 0.72 9.54% | 0.70 3.29% | 0.72 3.00% | 0.93 29.90% | 0.72 22.80% | 0.75 4.64% | 0.78 3.88% | 0.80 2.63% | 0.72 10.91% | 0.69 3.64% | 0.69 0.49% | |
net profit margin | 0.10 - | 0.11 4.62% | 0.12 15.76% | 0.13 8.11% | 0.10 22.57% | 0.06 43.19% | 0.11 88.69% | 0.12 12.53% | 0.11 13.46% | 0.11 4.22% | 0.14 22.59% | 0.13 3.39% | 0.18 36.14% | 0.14 23.67% | 0.24 72.67% | 0.16 34.55% | 0.13 13.33% | 0.15 8.13% | 0.15 1.10% | 0.16 5.51% | 0.17 9.79% | 0.12 28.97% | 0.15 20.79% | 0.19 32.99% | 0.22 11.99% | 0.18 18.96% | 0.22 24.52% | 0.20 9.93% | 0.23 16.21% | 0.21 8.90% | 0.20 6.96% | 0.14 29.24% | 0.17 22.23% | 0.12 26.63% | 0.14 11.34% | 0.17 21.54% | 0.15 12.05% | 0.14 2.77% | 0.14 3.49% | 0.16 12.46% | |
operating cash flow per share | -1.10 - | 1.39 225.95% | 1.75 25.94% | 1.21 30.66% | -1.63 234.56% | 0.80 149.25% | 0.41 48.65% | 0.81 95.95% | -1.12 238.28% | 1.74 255.48% | 1.85 6.49% | 1.26 32.12% | -0.98 177.74% | 2.07 311.86% | 1.17 43.67% | 1.75 49.60% | -1.89 208.20% | 2.17 214.65% | 1.23 43.22% | 2.14 74.41% | -1.77 182.57% | 1.96 210.59% | 1.57 19.62% | 2.85 81.24% | -1.81 163.43% | 1.71 194.25% | 4.64 171.82% | 4.12 11.03% | -1.37 133.24% | 3.23 335.32% | 8.50 163.58% | 1.01 88.17% | -4.39 536.75% | 1.34 130.54% | 1.44 7.05% | 3.76 161.70% | -1.96 152.25% | 2.00 201.89% | 1.49 25.73% | ||
operating cycle | 206.56 - | 172.05 16.71% | 88.72 48.43% | 60.30 32.03% | 70.60 17.07% | 58.24 17.50% | 45.56 21.78% | 30.23 33.66% | 45.90 51.85% | 45.54 0.79% | 32.76 28.07% | 32.91 0.46% | 214.33 551.35% | 51.73 75.86% | 34.60 33.11% | 31.12 10.05% | 53.60 - | 43.19 19.42% | 35.18 18.54% | 37.17 5.66% | 42.67 14.80% | 42.78 0.25% | 22.09 48.35% | 40.72 84.29% | 43.11 5.89% | 51.62 19.73% | 28.60 44.60% | 47.52 66.17% | 63.79 34.23% | 63.90 0.19% | 59.13 7.46% | 63.69 7.71% | 308.20 383.87% | 311.12 0.95% | 326.00 4.78% | 34.52 89.41% | |||||
operating profit margin | 0.17 - | 0.18 3.10% | 0.19 6.28% | 0.22 16.93% | 0.16 25.34% | 0.11 32.28% | 0.21 93.07% | 0.23 6.33% | 0.18 19.57% | 0.19 3.15% | 0.23 22.35% | 0.22 2.80% | 0.22 3.36% | 0.22 2.17% | 0.21 4.44% | 0.24 16.04% | 0.18 25.30% | 0.20 12.00% | 0.21 2.27% | 0.21 2.63% | 0.19 10.68% | 0.17 13.57% | 0.20 23.22% | 0.23 11.22% | 0.20 11.06% | 0.24 20.23% | 0.29 21.44% | 0.28 4.88% | 0.29 3.12% | 0.29 1.36% | 0.28 4.22% | 0.21 25.37% | 0.19 11.47% | 0.18 1.47% | 0.18 1.00% | 0.20 10.50% | 0.18 13.43% | 0.19 9.60% | 0.19 2.30% | 0.20 4.47% | |
payables turnover | 3.46 - | 2.71 21.50% | 2.77 2.12% | 3.79 36.61% | 3.51 7.32% | 4.12 17.53% | 3.95 4.17% | 4.17 5.41% | 4.09 1.69% | 3.69 9.79% | 4.06 9.89% | 4.75 16.95% | 3.81 19.65% | 3.37 11.54% | 4.26 26.16% | 4.14 2.64% | 3.94 - | 4.27 8.25% | 4.69 9.98% | 3.47 26.20% | 3.68 6.28% | 4.22 14.58% | 6.17 46.30% | 4.70 23.87% | 3.31 29.65% | 5.53 67.28% | 4.45 19.51% | 2.33 47.74% | 2.69 15.79% | 3.16 17.15% | 2.41 23.58% | 2.49 3.43% | 2.89 15.94% | 3.12 7.78% | 3.23 3.61% | ||||||
pretax profit margin | 0.17 - | 0.18 4.70% | 0.19 6.24% | 0.22 13.51% | 0.17 21.90% | 0.11 37.07% | 0.21 91.90% | 0.22 7.32% | 0.18 20.53% | 0.18 3.81% | 0.23 22.65% | 0.22 2.23% | 0.22 1.10% | 0.22 0.64% | 0.21 3.69% | 0.25 16.73% | 0.19 23.65% | 0.21 9.62% | 0.21 1.55% | 0.21 1.53% | 0.20 7.92% | 0.17 14.12% | 0.21 22.12% | 0.23 13.15% | 0.21 11.55% | 0.24 17.39% | 0.29 21.22% | 0.28 5.31% | 0.29 3.56% | 0.29 0.71% | 0.28 3.80% | 0.19 31.30% | 0.18 5.90% | 0.17 4.96% | 0.18 6.40% | 0.21 16.99% | 0.18 14.31% | 0.20 9.13% | 0.20 0.15% | 0.23 13.01% | |
price fair value | 1.65 - | 1.73 5.20% | 2.10 21.11% | 2.45 16.93% | 2.27 7.47% | 2.00 11.77% | 2.21 10.15% | 2.64 19.92% | 2.92 10.40% | 2.86 2.08% | 3.09 8.21% | 3.45 11.49% | 3.29 4.52% | 3.94 19.56% | 3.39 13.83% | 2.68 20.98% | 3.23 20.53% | 3.08 4.60% | 3.16 2.50% | 3.20 1.33% | 3.28 2.56% | 2.93 10.78% | 3.15 7.65% | 3.30 4.76% | 3.18 3.81% | 3.88 22.15% | 4.17 7.53% | 4.39 5.27% | 3.90 11.30% | 3.52 9.60% | 3.30 6.20% | 3.59 8.50% | 3.40 5.07% | 4.14 21.60% | 4.42 6.70% | 4.60 4.17% | 4.51 2.06% | ||||
receivables turnover | 0.44 - | 0.52 20.06% | 1.01 93.92% | 1.49 47.12% | 1.27 14.58% | 1.55 21.21% | 1.98 27.84% | 2.98 50.73% | 1.99 33.23% | 1.98 0.59% | 2.75 39.02% | 2.74 0.45% | 1.86 32.13% | 1.74 6.27% | 2.60 49.51% | 2.89 11.18% | 1.93 33.43% | 1.79 7.06% | 2.08 16.46% | 2.56 22.76% | 2.42 5.35% | 2.11 12.89% | 2.10 0.25% | 4.07 93.62% | 2.21 45.74% | 2.09 5.56% | 2.21 5.91% | 3.15 42.34% | 1.89 39.82% | 1.74 8.14% | 1.68 3.34% | 1.52 9.49% | 1.41 7.16% | 1.61 13.88% | 1.51 5.95% | 1.42 6.14% | 2.61 83.54% | ||||
return on assets | 0.02 - | 0.01 32.64% | 0.01 30.46% | 0.02 134.07% | 0.02 3.67% | 0.02 7.50% | 0.02 5.25% | 0.03 50.05% | 0.02 20.68% | 0.04 47.35% | 0.03 21.42% | 0.05 80.16% | 0.03 47.78% | 0.03 3.65% | 0.03 27.06% | 0.03 6.11% | 0.03 8.64% | 0.03 3.63% | 0.02 25.54% | 0.03 38.96% | 0.04 10.74% | 0.03 22.88% | 0.03 2.06% | 0.06 110.34% | 0.04 26.74% | 0.04 2.34% | 0.05 19.74% | 0.06 19.09% | 0.02 60.42% | 0.03 28.71% | 0.02 16.74% | 0.02 2.45% | 0.03 6.56% | 0.02 9.82% | 0.02 6.26% | 0.02 0.70% | 0.03 6.86% | ||||
return on capital employed | 0.05 - | 0.03 43.17% | 0.02 8.58% | 0.06 138.20% | 0.05 6.62% | 0.04 24.65% | 0.04 10.28% | 0.07 58.76% | 0.06 18.27% | 0.06 1.37% | 0.06 10.83% | 0.06 1.20% | 0.06 2.61% | 0.05 23.68% | 0.06 39.37% | 0.07 8.32% | 0.07 0.23% | 0.04 36.62% | 0.04 5.26% | 0.06 42.76% | 0.06 2.20% | 0.03 48.28% | 0.05 50.14% | 0.10 122.36% | 0.09 13.78% | 0.07 22.53% | 0.09 40.14% | 0.13 42.70% | 0.06 57.34% | 0.05 18.61% | 0.05 13.33% | 0.04 15.14% | 0.04 1.60% | 0.03 21.14% | 0.04 23.46% | 0.04 0.03% | 0.03 23.97% | ||||
return on equity | 0.03 - | 0.02 40.76% | 0.02 15.38% | 0.04 136.46% | 0.03 1.98% | 0.03 18.00% | 0.03 4.81% | 0.05 57.20% | 0.05 0.77% | 0.05 9.96% | 0.04 17.67% | 0.07 76.06% | 0.04 40.23% | 0.04 18.91% | 0.05 33.70% | 0.05 6.69% | 0.05 1.54% | 0.05 5.88% | 0.04 22.47% | 0.05 39.12% | 0.06 16.08% | 0.04 36.43% | 0.04 2.37% | 0.09 124.32% | 0.07 17.93% | 0.06 13.56% | 0.08 26.47% | 0.11 44.68% | 0.05 60.26% | 0.05 10.61% | 0.04 15.93% | 0.04 2.51% | 0.05 12.04% | 0.04 17.10% | 0.04 7.13% | 0.04 1.73% | 0.04 10.31% | ||||
total debt to capitalization | 0.01 - | 0.01 82.82% | 0.13 752.29% | 0.14 10.73% | 0.11 24.42% | 0.12 15.41% | 0.07 43.45% | 0.07 3.22% | 0.05 26.20% | 0.03 36.48% | 0.02 35.27% | 0.01 27.63% | 0.02 70.91% | 0.03 36.96% | 0.02 32.77% | 0.01 36.93% | 0.01 33.63% | 0.16 1,547.61% | 0.15 4.05% | 0.14 5.50% | 0.14 3.28% | 0.13 7.91% | 0.12 3.88% | 0.12 0.25% | 0.15 22.03% | 0.14 5.53% | 0.19 31.68% | 0.27 44.32% | 0.12 55.21% | 0.21 74.33% | 0.21 1.23% | 0.16 24.92% | 0.19 20.22% | 0.22 17.46% | 0.21 5.36% | 0.19 6.92% |
All numbers in USD (except ratios and percentages)