COM:HMGROUP
HM Group
- Stock
Last Close
13.86
05/11 14:59
Market Cap
24.62B
Beta: -
Volume Today
1.41K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.96 - | 2.00 2.32% | 2.11 5.22% | 1.95 7.46% | 1.88 3.77% | 1.77 5.63% | 1.93 9.07% | 1.07 44.48% | 1.11 3.18% | 1.23 10.96% | 1.30 6.03% | |
cash conversion cycle | 82.17 - | 81.25 1.12% | 90.55 11.44% | 103.75 14.58% | 106.32 2.48% | 113.41 6.67% | 99.22 12.51% | 112.05 12.92% | 65.74 41.32% | 70.85 7.77% | 51.77 26.93% | |
cash per share | 10.41 - | 10.09 3.08% | 8.44 16.28% | 5.71 32.41% | 6.23 9.24% | 7.00 12.32% | 7.44 6.23% | 9.45 26.97% | 16.08 70.22% | 13.16 18.17% | 16.20 23.16% | |
company equity multiplier | 1.45 - | 1.47 1.02% | 1.48 0.82% | 1.61 8.90% | 1.78 10.86% | 2.03 13.70% | 2.11 4.05% | 3.19 51.20% | 3.00 6.17% | 3.59 19.74% | 3.81 6.36% | |
days of inventory outstanding | 116.01 - | 113.56 2.11% | 116.66 2.74% | 134.54 15.32% | 133.87 0.49% | 138.36 3.35% | 125.16 9.54% | 149.18 19.19% | 144.92 2.86% | 140.65 2.94% | 118.43 15.80% | |
days of payables outstanding | 33.84 - | 32.31 4.53% | 28.19 12.75% | 30.79 9.23% | 28.65 6.94% | 24.94 12.95% | 25.94 3.99% | 37.13 43.17% | 79.18 113.22% | 69.81 11.83% | 66.66 4.51% | |
days of sales outstanding | 2.07 - | 1.10 - | ||||||||||
dividend yield | 0.03 - | 0.03 13.39% | 0.03 0.62% | 0.04 20.96% | 0.05 36.44% | 0.06 17.15% | 0.05 8.97% | 0.04 - | 0.05 35.61% | 0.04 28.47% | ||
ebit per revenue | 0.17 - | 0.17 2.02% | 0.15 11.83% | 0.12 16.82% | 0.10 17.00% | 0.07 28.40% | 0.07 1.21% | 0.02 77.77% | 0.08 362.73% | 0.03 58.17% | 0.06 92.05% | |
ebt per ebit | 1.02 - | 1.01 0.39% | 1.01 0.10% | 1.01 0.20% | 1.01 0.26% | 1.01 0.22% | 1.00 0.68% | 0.66 33.96% | 0.94 41.57% | 0.87 7.50% | 0.89 3.22% | |
effective tax rate | 0.24 - | 0.23 4.19% | 0.23 1.88% | 0.22 3.49% | 0.22 1.11% | 0.19 14.07% | 0.23 18.86% | 0.39 73.67% | 0.23 41.64% | 0.43 85.30% | 0.33 22.71% | |
enterprise value multiple | 16.57 - | 16.58 0.06% | 15.60 5.92% | 13.82 11.38% | 11.13 19.52% | 11.25 1.12% | 10.81 3.92% | 11.96 10.61% | 8.10 32.26% | 8.24 1.68% | 8.45 2.57% | |
fixed asset turnover | 5.79 - | 5.62 3.03% | 5.49 2.35% | 4.97 9.44% | 5.02 1.09% | 4.96 1.30% | 5.69 14.81% | 2.05 63.96% | 2.50 21.76% | 2.70 8.18% | 2.89 7.14% | |
free cash flow per share | 9.55 - | 8.92 6.63% | 7.26 18.67% | 6.30 13.15% | 5.51 12.59% | 5.11 7.21% | 11.27 120.43% | 12.57 11.54% | 24.87 97.88% | 11.19 54.99% | 15.34 37.03% | |
gross profit margin | 0.59 - | 0.59 0.56% | 0.57 3.01% | 0.55 3.19% | 0.54 2.14% | 0.53 2.48% | 0.53 0.18% | 0.50 4.93% | 0.53 5.52% | 0.51 3.99% | 0.51 1.08% | |
interest coverage | 2.46K - | 1.60K 35.08% | 2.69K 68.50% | 2.98K 10.53% | 501.68 83.15% | 106.12 78.85% | 52.40 50.62% | 2.39 95.45% | 13.17 452.19% | 6.43 51.19% | 6.78 5.50% | |
inventory turnover | 3.15 - | 3.21 2.16% | 3.13 2.66% | 2.71 13.28% | 2.73 0.49% | 2.64 3.24% | 2.92 10.54% | 2.45 16.10% | 2.52 2.94% | 2.60 3.03% | 3.08 18.77% | |
long term debt to capitalization | 0.00 - | 0.01 68.11% | 0.15 2,508.01% | 0.16 3.46% | 0.52 229.96% | 0.48 8.22% | 0.54 12.82% | 0.57 5.97% | ||||
net income per ebt | 0.76 - | 0.77 1.31% | 0.77 0.56% | 0.78 1.06% | 0.78 0.32% | 0.81 4.02% | 0.77 4.45% | 0.61 21.64% | 0.77 27.10% | 0.57 25.49% | 0.67 17.26% | |
net profit margin | 0.13 - | 0.13 1.12% | 0.12 12.41% | 0.10 16.11% | 0.08 16.52% | 0.06 25.69% | 0.06 3.95% | 0.01 88.49% | 0.06 732.62% | 0.02 71.17% | 0.04 132.45% | |
operating cash flow per share | 14.40 - | 14.60 1.33% | 14.54 0.37% | 14.36 1.21% | 13.04 9.20% | 12.86 1.39% | 17.51 36.17% | 15.65 10.65% | 26.96 72.27% | 14.84 44.97% | 20.84 40.47% | |
operating cycle | 116.01 - | 113.56 2.11% | 118.73 4.56% | 134.54 13.31% | 134.97 0.32% | 138.36 2.51% | 125.16 9.54% | 149.18 19.19% | 144.92 2.86% | 140.65 2.94% | 118.43 15.80% | |
operating profit margin | 0.17 - | 0.17 2.02% | 0.15 11.83% | 0.12 16.82% | 0.10 17.00% | 0.07 28.40% | 0.07 1.21% | 0.02 77.77% | 0.08 362.73% | 0.03 58.17% | 0.06 92.05% | |
payables turnover | 10.79 - | 11.30 4.75% | 12.95 14.61% | 11.85 8.45% | 12.74 7.46% | 14.63 14.88% | 14.07 3.84% | 9.83 30.15% | 4.61 53.10% | 5.23 13.42% | 5.48 4.72% | |
pretax profit margin | 0.18 - | 0.17 2.40% | 0.15 11.92% | 0.13 16.99% | 0.10 16.79% | 0.07 28.56% | 0.07 0.52% | 0.01 85.32% | 0.07 555.08% | 0.03 61.31% | 0.06 98.23% | |
price fair value | 10.09 - | 10.23 1.33% | 9.27 9.41% | 7.26 21.63% | 5.46 24.84% | 4.75 12.93% | 5.36 12.70% | 5.25 1.94% | 4.44 15.36% | 3.85 13.38% | 5.69 47.78% | |
receivables turnover | 176.28 - | 332.79 - | ||||||||||
return on assets | 0.26 - | 0.26 1.18% | 0.24 7.84% | 0.19 22.37% | 0.15 19.66% | 0.11 29.87% | 0.11 4.76% | 0.01 93.61% | 0.06 759.11% | 0.02 68.01% | 0.05 146.48% | |
return on capital employed | 0.46 - | 0.46 0.76% | 0.43 7.39% | 0.36 16.86% | 0.31 12.30% | 0.21 33.50% | 0.24 14.92% | 0.03 89.01% | 0.13 390.22% | 0.06 50.98% | 0.13 103.43% | |
return on equity | 0.38 - | 0.39 2.21% | 0.36 7.09% | 0.30 15.47% | 0.27 10.94% | 0.22 20.27% | 0.24 9.00% | 0.02 90.34% | 0.18 706.14% | 0.07 61.70% | 0.18 162.15% | |
total debt to capitalization | 0.04 - | 0.15 297.05% | 0.25 72.81% | 0.24 6.27% | 0.59 151.13% | 0.53 11.46% | 0.59 11.84% | 0.62 5.55% |
All numbers in (except ratios and percentages)