0112
COM:HMM21
HMM (Netherlands) Shipping B.V.
- Stock
Last Close
18,700.00
22/11 06:30
Market Cap
12.75T
Beta: -
Volume Today
1.77M
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 | 0.25 - | 0.24 3.49% | 0.22 7.44% | 0.24 7.08% | 0.24 0.70% | 0.22 7.87% | 0.22 0.78% | 0.22 1.31% | 0.19 15.30% | 0.23 21.10% | 0.22 2.09% | 0.24 8.95% | 0.29 18.38% | 0.34 17.61% | 0.36 6.81% | 0.38 3.64% | 0.33 12.39% | 0.33 0.79% | 0.35 6.89% | 0.42 19.24% | 0.35 15.90% | 0.22 38.52% | 0.22 2.07% | 0.21 3.89% | 0.19 10.70% | 0.18 3.82% | 0.16 10.14% | 0.19 15.46% | 0.21 13.57% | 0.23 5.56% | 0.23 3.18% | 0.26 11.57% | 0.25 4.45% | 0.23 7.68% | 0.20 12.87% | 0.17 14.83% | 0.14 20.33% | 0.08 42.88% | 0.08 3.16% | 0.08 0.27% | 0.08 0.09% | 0.08 5.60% | 0.09 8.19% | |
cash conversion cycle | 25.33 - | 24.06 5.01% | -29.06 220.79% | -21.40 26.36% | 16.80 178.51% | 20.89 24.34% | 66.31 217.44% | -21.54 132.48% | 19.67 191.33% | 26.90 36.73% | 23.56 12.39% | 29.15 23.69% | 22.81 21.74% | 29.81 30.69% | 27.42 8.01% | 20.90 23.80% | 24.10 15.31% | 26.04 8.08% | 24.28 6.77% | 17.14 29.40% | 29.14 70.01% | 27.29 6.37% | 24.60 9.85% | 20.57 16.36% | 17.01 17.34% | 19.30 13.51% | 16.55 14.25% | 15.49 6.41% | 23.38 50.90% | 17.42 25.49% | 25.16 44.41% | 18.90 24.86% | 24.10 27.50% | 58.54 142.86% | 37.25 36.37% | 42.17 13.22% | 22.42 46.83% | 45.61 103.40% | 52.77 15.69% | 51.20 2.98% | 37.66 26.43% | 33.29 11.60% | 38.27 14.95% | |
cash per share | 41.55K - | 25.91K 37.64% | 20.10K 22.41% | 29.45K 46.48% | 23.55K 20.03% | 22.85K 2.98% | 150.35K 558.04% | 19.65K 86.93% | 12.66K 35.58% | 53.21K 320.36% | 16.12K 69.71% | 8.33K 48.33% | 3.45K 58.58% | 4.04K 17.01% | 2.32K 42.59% | 2.06K 11.09% | 3.26K 58.11% | 2.86K 12.24% | 1.45K 49.30% | 990.81 31.63% | 4.57K 361.47% | 3.20K 29.98% | 2.05K 35.93% | 804.51 60.78% | 3.37K 318.50% | 1.11K 67.07% | 642.98 42.00% | 2.02K 213.88% | 3.56K 76.55% | 5.02K 40.98% | 7.00K 39.27% | 10.52K 50.40% | 15.77K 49.89% | 19.45K 23.31% | 25.10K 29.08% | 32.39K 29.01% | 26.17K 19.18% | 26.84K 2.56% | 25.03K 6.73% | 10.86K 56.63% | 11.47K 5.64% | 18.16K 58.33% | 19.36K 6.59% | |
company equity multiplier | 18.96 - | 22.87 20.63% | 17.25 24.56% | 10.26 40.52% | 12.22 19.08% | 9.10 25.52% | 11.06 21.53% | 12.27 10.93% | 32.01 160.82% | 3.12K 9,662.91% | 22.86 99.27% | 2.87 87.45% | 4.64 61.73% | 5.14 10.75% | 4.91 4.53% | 5.45 11.06% | 4.03 26.12% | 4.55 13.07% | 6.86 50.74% | 10.22 48.98% | 3.97 61.18% | 7.26 82.98% | 7.55 3.90% | 9.60 27.23% | 6.57 31.51% | 6.98 6.11% | 4.88 30.02% | 5.39 10.38% | 5.56 3.07% | 5.02 9.67% | 2.41 52.00% | 2.00 17.02% | 1.73 13.65% | 1.60 7.46% | 1.46 8.80% | 1.37 6.05% | 1.26 8.26% | 1.28 2.29% | 1.24 3.43% | 1.20 3.10% | 1.30 8.27% | 1.33 2.44% | 1.30 2.23% | |
days of inventory outstanding | 11.53 - | 12.82 11.13% | 12.69 0.97% | 11.35 10.59% | 10.69 5.80% | 9.97 6.74% | 10.01 0.36% | 8.69 13.20% | 7.12 18.01% | 6.50 8.66% | 7.68 18.10% | 7.63 0.73% | 7.72 1.21% | 8.21 6.32% | 8.17 0.48% | 7.62 6.65% | 8.22 7.77% | 8.61 4.82% | 9.74 13.07% | 9.79 0.58% | 8.21 16.17% | 10.49 27.74% | 10.04 4.30% | 9.89 1.47% | 9.21 6.86% | 10.57 14.70% | 10.93 3.48% | 9.97 8.77% | 10.16 1.84% | 13.16 29.58% | 13.00 1.22% | 13.66 5.07% | 13.93 1.95% | 17.80 27.80% | 18.41 3.41% | 15.36 16.55% | 14.00 8.88% | 18.08 29.20% | 16.32 9.78% | 17.88 9.61% | 17.08 4.46% | 17.73 3.78% | 19.40 9.41% | |
days of payables outstanding | 29.32 - | 37.02 26.25% | 41.75 12.79% | 32.75 21.57% | 32.68 0.20% | 30.74 5.93% | 31.52 2.52% | 30.22 4.11% | 39.15 29.55% | 35.28 9.90% | 27.75 21.34% | 26.54 4.38% | 28.92 8.99% | 29.87 3.28% | 32.56 9.00% | 33.31 2.31% | 27.99 15.98% | 28.36 1.33% | 31.12 9.72% | 30.60 1.68% | 24.90 18.60% | 31.86 27.93% | 30.90 3.00% | 31.95 3.40% | 33.58 5.10% | 35.96 7.07% | 41.92 16.59% | 53.57 27.78% | 27.77 48.15% | 36.02 29.70% | 28.50 20.87% | 35.71 25.28% | 31.19 12.65% | 26.48 - | 21.86 17.46% | 20.34 6.96% | 22.81 12.16% | 21.37 6.32% | 24.37 14.05% | 22.34 8.34% | 27.95 25.13% | 26.74 4.31% | ||
days of sales outstanding | 43.11 - | 48.26 11.93% | 38.79 - | 41.66 7.40% | 87.82 110.79% | 51.70 - | 55.67 7.67% | 43.63 21.62% | 48.06 10.14% | 44.02 8.41% | 51.48 16.96% | 51.82 0.66% | 46.59 10.09% | 43.87 5.83% | 45.79 4.38% | 45.66 0.29% | 37.94 16.90% | 45.83 20.80% | 48.66 6.16% | 45.46 6.56% | 42.64 6.22% | 41.38 2.95% | 44.70 8.02% | 47.54 6.37% | 59.09 24.28% | 40.99 30.62% | 40.28 1.74% | 40.66 0.94% | 40.95 0.72% | 41.37 1.01% | 40.74 1.53% | 45.32 11.26% | 48.67 7.39% | 28.76 40.90% | 50.34 74.99% | 57.82 14.87% | 57.68 0.24% | 42.91 25.60% | 43.51 1.39% | 45.61 4.83% | ||||
dividend yield | 0.00 - | 0.00 11.15% | 0.00 5.71% | 0.00 2.10% | 0.00 0.27% | 0.00 888.39% | 0.00 83.86% | 0.00 31.48% | 0.01 1,359.91% | 0.00 85.99% | 0.00 90.99% | 0.00 77.81% | 0.00 33.35% | 0.00 1,206.34% | 0.00 20.30% | 0.00 7.45% | 0.01 70.48% | 0.01 11.47% | 0.01 2.84% | 0.01 24.58% | 0.02 160.96% | 0.01 37.42% | 0.01 31.26% | 0.02 46.28% | 0.03 21.23% | 0.00 86.42% | 0.01 201.76% | 0.01 48.70% | 0.00 60.26% | 0.00 33.84% | 0.00 25.07% | 0.00 14.17% | 0.00 30.67% | 0.03 1,716.92% | 0.00 94.75% | 0.00 12.59% | 0.00 33.49% | 0.06 3,082.87% | 0.00 98.19% | 0.00 20.16% | 0.03 - | |||
ebit per revenue | -0.05 - | -0.03 35.95% | -0.02 44.19% | -0.02 32.94% | -0.04 85.29% | 0.00 106.49% | -0.04 1,665.90% | -0.04 5.45% | -0.11 157.59% | -0.13 18.43% | -0.25 87.42% | -0.21 14.61% | -0.15 31.48% | -0.10 31.15% | -0.10 2.35% | -0.02 77.94% | -0.10 336.68% | -0.15 54.01% | -0.16 5.42% | -0.09 46.45% | -0.05 47.38% | -0.08 76.74% | -0.08 0.63% | -0.03 60.16% | -0.03 20.66% | -0.00 93.98% | 0.10 6,660.56% | 0.16 59.83% | 0.28 75.27% | 0.42 48.56% | 0.48 13.83% | 0.57 18.32% | 0.61 7.43% | 0.64 5.40% | 0.58 8.86% | 0.40 30.63% | 0.56 37.60% | 0.15 73.52% | 0.08 48.98% | 0.04 52.60% | 0.02 42.53% | 0.17 752.70% | 0.24 38.48% | |
ebt per ebit | 3.07 - | 1.22 60.40% | 0.08 93.23% | 0.40 391.46% | 1.15 184.76% | -10.63 1,022.52% | 2.57 124.23% | 0.46 81.99% | 3.76 711.20% | 1.59 57.80% | -0.90 156.62% | -1.31 45.46% | 3.69 382.53% | 5.57 50.88% | 1.38 75.15% | 1.93 39.04% | 1.88 2.55% | 1.01 45.98% | 1.20 17.93% | 1.33 11.57% | 3.10 132.20% | 1.68 45.89% | 1.78 5.99% | 2.63 48.12% | 2.50 4.79% | 32.04 1,178.92% | 0.21 99.35% | 0.10 54.05% | 0.24 154.71% | 0.15 36.70% | 0.15 0.38% | 1.01 563.37% | 0.98 2.86% | 1.00 1.15% | 1.00 0.85% | 1.26 25.81% | 0.76 40.05% | 0.98 28.92% | 2.12 116.82% | 1.62 23.62% | 10.61 556.19% | 1.21 88.65% | 1.07 11.49% | |
effective tax rate | -0.07 - | -0.10 60.54% | -2.96 2,725.85% | -0.17 94.18% | -0.03 82.61% | -0.01 74.73% | -0.02 164.15% | -0.23 1,057.52% | 0.00 100.60% | -0.01 647.52% | 0.01 194.02% | 0.01 89.46% | -0.01 186.86% | -0.00 62.87% | 0.02 574.91% | -0.06 405.44% | -0.00 95.41% | -0.02 564.71% | -0.02 15.12% | -0.02 6.46% | -0.01 37.48% | -0.01 18.42% | -0.00 85.15% | -0.01 1,038.95% | 0.00 109.30% | -0.01 1,261.11% | 0.02 240.52% | 0.07 229.32% | 0.00 93.39% | 0.01 234.93% | 0.01 44.92% | 0.00 89.83% | -0.01 827.52% | 0.00 121.29% | 0.01 350.94% | 0.00 58.79% | 0.05 1,943.58% | 0.05 0.29% | 0.08 62.09% | 0.22 184.37% | 0.04 82.48% | 0.04 3.46% | 0.05 43.45% | |
enterprise value multiple | -66.84 - | 211.11 415.83% | 54.03 74.41% | 60.28 11.56% | 80.52 33.59% | 74.72 7.21% | 525.81 603.68% | 47.71 90.93% | -27.18 156.97% | -38.06 40.05% | 9.51 125.00% | 6.26 34.15% | -66.90 1,167.89% | -17.63 73.65% | -31.09 76.32% | -2.64K 8,387.55% | -16.44 99.38% | -17.04 3.61% | -20.97 23.09% | -27.01 28.80% | 496.52 1,938.06% | 128.59 74.10% | 131.48 2.24% | 59.93 54.42% | 75.57 26.09% | 32.60 56.87% | 37.68 15.60% | 19.29 48.82% | 15.08 21.81% | 12.87 14.69% | 13.56 5.41% | 6.86 49.40% | 5.26 23.34% | 5.08 3.43% | 4.94 2.68% | 2.25 54.45% | 3.82 69.59% | 28.85 655.44% | 20.78 27.98% | 65.38 214.70% | 85.97 31.49% | 23.78 72.34% | 19.92 16.25% | |
fixed asset turnover | 0.50 - | 0.46 8.18% | 0.42 9.14% | 0.42 0.08% | 0.41 3.01% | 0.37 7.79% | 0.39 3.97% | 0.38 2.16% | 0.33 13.73% | 0.41 26.18% | 0.36 12.56% | 0.41 14.30% | 0.56 35.08% | 0.90 61.76% | 0.88 3.03% | 0.83 5.84% | 0.74 9.83% | 0.71 4.53% | 0.65 8.16% | 0.75 14.22% | 0.83 11.87% | 0.33 60.39% | 0.33 0.33% | 0.29 12.85% | 0.27 6.01% | 0.24 9.99% | 0.23 5.53% | 0.27 17.52% | 0.32 18.36% | 0.37 16.57% | 0.41 9.32% | 0.50 23.09% | 0.55 9.43% | 0.60 9.79% | 0.57 5.92% | 0.52 8.49% | 0.41 22.12% | 0.23 43.71% | 0.21 7.59% | 0.20 6.88% | 0.19 1.33% | 0.20 5.53% | 0.22 6.11% | |
free cash flow per share | -4.04K - | -3.92K 2.94% | -1.24K 68.33% | -5.67K 356.27% | -215.11 96.21% | -4.22K 1,861.82% | -4.53K 7.25% | -3.38K 25.39% | -1.56K 53.71% | -49.47K 3,064.44% | -10.66K 78.45% | -5.61K 47.36% | -633.34 88.71% | -698.31 10.26% | -805.03 15.28% | -529.72 34.20% | -792.64 49.63% | -638.81 19.41% | -1.85K 189.91% | -504.25 72.77% | -858.48 70.25% | -675.68 21.29% | -158.87 76.49% | -1.59K 899.01% | -423.84 73.29% | -716.68 69.09% | -307.99 57.03% | -733.12 138.03% | 1.01K 237.97% | 2.20K 117.95% | 1.71K 22.27% | 3.86K 125.56% | 6.51K 68.41% | 6.47K 0.55% | 6.29K 2.81% | 5.80K 7.83% | 3.66K 36.91% | 584.62 84.02% | -1.24K 312.43% | -16.61 98.66% | 264.53 1,692.75% | 590.38 123.18% | 1.27K 114.47% | |
gross profit margin | 0.01 - | 0.03 154.43% | 0.05 68.99% | 0.03 37.84% | 0.02 44.22% | 0.07 285.96% | 0.02 68.14% | 0.02 23.78% | -0.07 525.18% | -0.06 4.03% | -0.18 179.94% | -0.14 23.97% | -0.08 39.21% | -0.04 49.98% | -0.04 2.65% | 0.04 194.84% | -0.04 201.78% | -0.09 127.95% | -0.11 17.63% | -0.04 66.12% | 0.00 107.38% | -0.02 983.78% | -0.02 7.28% | 0.02 183.98% | 0.02 9.38% | 0.06 150.79% | 0.15 162.18% | 0.20 35.36% | 0.32 59.19% | 0.45 39.40% | 0.50 11.28% | 0.60 18.39% | 0.63 5.74% | 0.66 4.42% | 0.60 8.65% | 0.54 10.49% | 0.41 24.46% | 0.19 52.61% | 0.11 40.95% | 0.08 30.63% | 0.07 5.56% | 0.21 183.28% | 0.28 34.88% | |
interest coverage | -1.32 - | -0.85 35.59% | -0.40 53.34% | -0.53 33.85% | -1.09 106.30% | 0.06 105.91% | -0.97 1,599.97% | -1.03 6.09% | -1.76 71.41% | -2.25 28.04% | -3.52 56.23% | -99.62 2,729.90% | -4.02 95.97% | -2.64 34.33% | -3.39 28.58% | -0.80 76.50% | -2.83 255.35% | -4.42 56.23% | -4.75 7.27% | -2.85 39.85% | -1.47 48.49% | -1.12 23.89% | -1.06 4.92% | -0.45 57.55% | -0.33 26.27% | -0.02 94.60% | 1.43 8,051.43% | 2.70 88.96% | 5.56 105.72% | 10.80 94.28% | 15.00 38.90% | 28.24 88.21% | 33.63 19.10% | 38.20 13.57% | 28.04 26.59% | 18.37 34.50% | 18.49 0.68% | 43.34 134.40% | 4.22 90.27% | 1.68 60.23% | -11.94 811.28% | 19.93 267.00% | 22.47 12.72% | |
inventory turnover | 7.80 - | 7.02 10.01% | 7.09 0.98% | 7.93 11.84% | 8.42 6.15% | 9.03 7.22% | 8.99 0.35% | 10.36 15.20% | 12.64 21.97% | 13.84 9.49% | 11.72 15.32% | 11.80 0.73% | 11.66 1.20% | 10.97 5.94% | 11.02 0.48% | 11.81 7.12% | 10.95 7.21% | 10.45 4.60% | 9.24 11.56% | 9.19 0.58% | 10.96 19.28% | 8.58 21.72% | 8.97 4.49% | 9.10 1.49% | 9.77 7.37% | 8.52 12.82% | 8.23 3.36% | 9.02 9.61% | 8.86 1.81% | 6.84 22.83% | 6.92 1.24% | 6.59 4.82% | 6.46 1.91% | 5.06 21.75% | 4.89 3.30% | 5.86 19.84% | 6.43 9.75% | 4.98 22.60% | 5.52 10.84% | 5.03 8.76% | 5.27 4.67% | 5.08 3.64% | 4.64 8.60% | |
long term debt to capitalization | 0.88 - | 0.89 1.72% | 0.86 3.88% | 0.77 9.57% | 0.79 2.33% | 0.77 3.39% | 0.79 3.80% | 0.80 1.20% | 0.93 15.39% | 1.00 7.68% | 0.89 10.68% | 0.55 38.75% | 0.72 30.99% | 0.71 1.46% | 0.72 2.25% | 0.75 3.69% | 0.68 9.16% | 0.71 5.13% | 0.78 9.35% | 0.85 8.89% | 0.65 23.88% | 0.80 23.96% | 0.81 0.65% | 0.86 6.19% | 0.80 6.87% | 0.81 1.31% | 0.72 10.83% | 0.74 1.98% | 0.74 0.24% | 0.69 6.53% | 0.50 27.42% | 0.40 20.04% | 0.32 20.00% | 0.26 17.29% | 0.22 15.43% | 0.18 20.87% | 0.12 29.61% | 0.13 1.80% | 0.12 5.18% | 0.09 26.24% | 0.09 1.57% | 0.10 5.89% | 0.07 27.80% | |
net income per ebt | 1.00 - | 1.05 5.47% | -7.29 791.48% | -13.97 91.68% | 1.47 110.56% | 0.96 35.20% | 0.99 4.06% | 1.09 9.66% | 0.97 11.12% | 1.07 10.17% | 0.94 11.62% | 0.98 4.33% | 1.01 2.77% | 1.01 0.66% | 0.98 2.13% | 1.08 9.46% | 0.99 7.64% | 1.02 2.54% | 1.02 0.31% | 1.02 0.13% | 1.01 0.56% | 1.01 0.18% | 1.00 0.65% | 1.01 1.22% | 1.00 1.42% | 1.01 1.54% | 0.98 3.52% | 0.93 4.64% | 1.00 6.66% | 0.99 1.02% | 0.99 0.64% | 1.00 0.74% | 1.01 0.68% | 1.00 0.71% | 0.99 0.44% | 1.00 0.34% | 0.95 4.58% | 0.95 0.02% | 0.92 3.22% | 0.78 15.61% | 0.59 24.62% | 0.96 64.34% | 0.96 0.18% | |
net profit margin | -0.14 - | -0.04 73.25% | 0.01 126.12% | 0.12 1,152.27% | -0.07 155.71% | -0.03 61.21% | -0.11 294.80% | -0.02 79.17% | -0.41 1,757.28% | -0.23 44.94% | 0.21 193.79% | 0.27 29.58% | -0.55 298.97% | -0.56 3.19% | -0.14 75.11% | -0.05 66.43% | -0.19 293.00% | -0.16 14.69% | -0.20 23.95% | -0.12 40.33% | -0.14 21.49% | -0.14 4.55% | -0.14 5.96% | -0.09 40.26% | -0.06 25.53% | -0.05 21.83% | 0.02 140.90% | 0.01 29.96% | 0.07 376.17% | 0.06 6.92% | 0.07 14.12% | 0.57 690.70% | 0.60 5.05% | 0.64 5.84% | 0.58 8.49% | 0.51 12.43% | 0.40 21.28% | 0.14 65.86% | 0.15 7.05% | 0.04 69.45% | 0.13 184.26% | 0.20 59.10% | 0.25 22.34% | |
operating cash flow per share | 475.19 - | 3.23K 578.87% | 922.68 71.40% | -3.08K 433.35% | 210.42 106.84% | -2.69K 1,380.37% | 2.16K 180.02% | -2.53K 217.34% | -269.25 89.36% | -38.84K 14,324.11% | -7.08K 81.76% | -5.48K 22.63% | -585.31 89.32% | -465.16 20.53% | -644.20 38.49% | 114.39 117.76% | -368.60 422.24% | -548.50 48.81% | -659.10 20.16% | -362.68 44.97% | -607.34 67.46% | 209.02 134.41% | 356.25 70.44% | 432.84 21.50% | 684.49 58.14% | 206.52 69.83% | 303.41 46.92% | 1.23K 304.13% | 1.87K 52.20% | 2.83K 51.47% | 3.24K 14.67% | 5.80K 78.88% | 6.69K 15.29% | 6.51K 2.56% | 6.33K 2.82% | 6.25K 1.20% | 4.05K 35.30% | 1.02K 74.72% | 616.41 39.74% | 556.37 9.74% | 547.66 1.57% | 1.20K 118.66% | 1.38K 15.35% | |
operating cycle | 54.65 - | 61.07 11.76% | 12.69 79.22% | 11.35 10.59% | 49.48 336.00% | 51.63 4.35% | 97.82 89.47% | 8.69 91.12% | 58.82 577.26% | 62.17 5.70% | 51.32 17.46% | 55.68 8.51% | 51.73 7.09% | 59.68 15.37% | 59.98 0.50% | 54.21 9.62% | 52.09 3.92% | 54.40 4.45% | 55.40 1.82% | 47.74 13.83% | 54.04 13.21% | 59.15 9.44% | 55.50 6.16% | 52.53 5.36% | 50.59 3.69% | 55.26 9.23% | 58.48 5.82% | 69.06 18.10% | 51.15 25.93% | 53.44 4.48% | 53.66 0.41% | 54.61 1.77% | 55.29 1.25% | 58.54 5.86% | 63.73 8.87% | 64.03 0.47% | 42.76 33.22% | 68.42 60.01% | 74.13 8.35% | 75.56 1.93% | 60.00 20.60% | 61.24 2.07% | 65.01 6.16% | |
operating profit margin | -0.05 - | -0.03 35.95% | -0.02 44.19% | -0.02 32.94% | -0.04 85.29% | 0.00 106.49% | -0.04 1,665.90% | -0.04 5.45% | -0.11 157.59% | -0.13 18.43% | -0.25 87.42% | -0.21 14.61% | -0.15 31.48% | -0.10 31.15% | -0.10 2.35% | -0.02 77.94% | -0.10 336.68% | -0.15 54.01% | -0.16 5.42% | -0.09 46.45% | -0.05 47.38% | -0.08 76.74% | -0.08 0.63% | -0.03 60.16% | -0.03 20.66% | -0.00 93.98% | 0.10 6,660.56% | 0.16 59.83% | 0.28 75.27% | 0.42 48.56% | 0.48 13.83% | 0.57 18.32% | 0.61 7.43% | 0.64 5.40% | 0.58 8.86% | 0.40 30.63% | 0.56 37.60% | 0.15 73.52% | 0.08 48.98% | 0.04 52.60% | 0.02 42.53% | 0.17 752.70% | 0.24 38.48% | |
payables turnover | 3.07 - | 2.43 20.79% | 2.16 11.34% | 2.75 27.50% | 2.75 0.20% | 2.93 6.30% | 2.86 2.46% | 2.98 4.28% | 2.30 22.81% | 2.55 10.98% | 3.24 27.12% | 3.39 4.58% | 3.11 8.25% | 3.01 3.18% | 2.76 8.26% | 2.70 2.26% | 3.22 19.02% | 3.17 1.31% | 2.89 8.86% | 2.94 1.70% | 3.61 22.86% | 2.82 21.83% | 2.91 3.09% | 2.82 3.28% | 2.68 4.85% | 2.50 6.60% | 2.15 14.23% | 1.68 21.74% | 3.24 92.87% | 2.50 22.90% | 3.16 26.38% | 2.52 20.18% | 2.89 14.48% | 3.40 - | 4.12 21.15% | 4.43 7.48% | 3.95 10.84% | 4.21 6.75% | 3.69 12.32% | 4.03 9.10% | 3.22 20.08% | 3.37 4.51% | ||
pretax profit margin | -0.14 - | -0.04 74.63% | -0.00 96.22% | -0.01 553.32% | -0.05 427.64% | -0.03 40.13% | -0.11 279.40% | -0.02 81.01% | -0.42 1,989.59% | -0.21 50.03% | 0.22 206.12% | 0.28 24.20% | -0.54 293.60% | -0.56 3.88% | -0.14 74.57% | -0.04 69.33% | -0.19 325.53% | -0.16 16.80% | -0.19 24.33% | -0.12 40.26% | -0.14 22.18% | -0.13 4.37% | -0.14 6.65% | -0.08 40.99% | -0.06 24.46% | -0.05 23.01% | 0.02 142.40% | 0.02 26.55% | 0.07 346.42% | 0.06 5.97% | 0.07 13.39% | 0.57 684.90% | 0.60 4.35% | 0.64 6.61% | 0.59 8.08% | 0.51 12.72% | 0.42 17.51% | 0.14 65.87% | 0.16 10.61% | 0.06 63.80% | 0.22 277.10% | 0.21 3.19% | 0.26 22.57% | |
price fair value | 3.73 - | 4.76 27.64% | 3.46 27.31% | 2.39 30.84% | 2.97 24.15% | 2.25 24.23% | 0.29 87.25% | 1.96 583.81% | 4.54 131.65% | 33.95 647.11% | 2.08 93.88% | 0.14 93.23% | 1.03 629.73% | 1.96 91.36% | 2.26 14.84% | 2.45 8.50% | 1.19 51.21% | 1.12 6.34% | 1.86 66.64% | 2.74 47.17% | 0.69 74.67% | 0.84 20.92% | 1.34 59.64% | 1.42 6.09% | 0.64 55.25% | 0.72 12.93% | 3.18 342.21% | 1.38 56.51% | 2.68 93.97% | 5.34 98.91% | 3.34 37.46% | 1.79 46.43% | 1.06 40.46% | 1.06 0.20% | 0.70 34.47% | 0.41 40.67% | 0.46 10.79% | 0.48 4.02% | 0.44 7.61% | 0.78 77.53% | 1.07 36.91% | 0.53 50.40% | 0.62 17.08% | |
receivables turnover | 2.09 - | 1.87 10.66% | 2.32 - | 2.16 6.89% | 1.02 52.56% | 1.74 - | 1.62 7.13% | 2.06 27.58% | 1.87 9.21% | 2.04 9.19% | 1.75 14.50% | 1.74 0.66% | 1.93 11.23% | 2.05 6.20% | 1.97 4.20% | 1.97 0.29% | 2.37 20.34% | 1.96 17.22% | 1.85 5.80% | 1.98 7.02% | 2.11 6.63% | 2.18 3.04% | 2.01 7.42% | 1.89 5.99% | 1.52 19.54% | 2.20 44.13% | 2.23 1.78% | 2.21 0.93% | 2.20 0.71% | 2.18 1.00% | 2.21 1.55% | 1.99 10.12% | 1.85 6.88% | 3.13 69.21% | 1.79 42.86% | 1.56 12.94% | 1.56 0.24% | 2.10 34.41% | 2.07 1.37% | 1.97 4.61% | ||||
return on assets | -0.04 - | -0.01 74.18% | 0.00 124.18% | 0.03 1,240.87% | -0.02 156.10% | -0.01 64.26% | -0.02 297.89% | -0.00 78.90% | -0.08 1,473.11% | -0.05 33.33% | 0.05 191.82% | 0.07 41.18% | -0.16 335.54% | -0.19 21.37% | -0.05 73.41% | -0.02 65.21% | -0.06 244.29% | -0.05 15.36% | -0.07 32.48% | -0.05 28.85% | -0.05 2.18% | -0.03 41.31% | -0.03 8.16% | -0.02 42.59% | -0.01 33.50% | -0.01 24.81% | 0.00 136.76% | 0.00 19.13% | 0.01 440.77% | 0.01 1.75% | 0.02 17.75% | 0.15 782.19% | 0.15 0.38% | 0.15 2.28% | 0.12 20.26% | 0.09 25.42% | 0.05 37.29% | 0.01 80.50% | 0.01 10.44% | 0.00 69.37% | 0.01 184.50% | 0.02 68.01% | 0.02 32.36% | |
return on capital employed | -0.02 - | -0.01 34.78% | -0.01 48.68% | -0.01 36.79% | -0.02 100.44% | 0.00 105.15% | -0.02 1,756.91% | -0.02 11.36% | -0.05 135.50% | -0.09 95.43% | -0.13 46.31% | -0.07 50.12% | -0.05 21.57% | -0.05 7.64% | -0.05 0.05% | -0.01 76.93% | -0.04 265.50% | -0.06 55.08% | -0.08 27.79% | -0.05 34.80% | -0.02 58.26% | -0.02 12.20% | -0.03 3.89% | -0.01 63.88% | -0.01 31.21% | -0.00 94.18% | 0.02 6,124.83% | 0.04 94.25% | 0.09 103.26% | 0.15 67.77% | 0.13 9.08% | 0.18 31.65% | 0.18 0.24% | 0.17 2.52% | 0.13 23.49% | 0.08 41.10% | 0.08 6.24% | 0.01 84.57% | 0.01 48.76% | 0.00 52.31% | 0.00 42.36% | 0.02 818.17% | 0.02 48.56% | |
return on equity | -0.66 - | -0.21 68.86% | 0.04 118.24% | 0.30 697.61% | -0.20 166.81% | -0.05 73.38% | -0.26 383.56% | -0.06 76.59% | -2.49 4,003.02% | -161.85 6,409.15% | 1.09 100.67% | 0.19 82.28% | -0.73 480.95% | -0.99 34.42% | -0.25 74.62% | -0.10 61.36% | -0.25 154.38% | -0.24 4.30% | -0.47 99.70% | -0.50 6.00% | -0.20 60.33% | -0.21 7.39% | -0.24 12.38% | -0.17 26.95% | -0.08 54.46% | -0.06 20.22% | 0.02 125.72% | 0.01 10.73% | 0.08 457.40% | 0.07 11.25% | 0.04 43.47% | 0.30 632.01% | 0.26 13.32% | 0.23 9.57% | 0.17 27.28% | 0.12 29.93% | 0.07 42.47% | 0.01 80.05% | 0.01 6.65% | 0.00 70.32% | 0.01 208.03% | 0.02 72.12% | 0.03 29.42% | |
total debt to capitalization | 0.93 - | 0.94 1.11% | 0.93 2.07% | 0.88 4.91% | 0.90 2.14% | 0.87 3.56% | 0.89 2.58% | 0.90 1.10% | 0.96 7.14% | 1.00 3.79% | 0.95 5.08% | 0.59 37.68% | 0.73 23.36% | 0.75 2.91% | 0.73 2.82% | 0.76 4.23% | 0.70 8.42% | 0.73 5.18% | 0.81 11.13% | 0.87 7.46% | 0.69 20.74% | 0.84 21.36% | 0.85 0.73% | 0.88 4.00% | 0.83 5.96% | 0.84 1.16% | 0.77 8.13% | 0.78 1.34% | 0.78 0.42% | 0.74 5.64% | 0.54 26.56% | 0.44 18.45% | 0.36 18.77% | 0.30 16.00% | 0.26 13.32% | 0.23 13.46% | 0.16 30.36% | 0.16 1.79% | 0.15 4.56% | 0.12 20.66% | 0.12 1.50% | 0.13 3.35% | 0.11 17.60% |
All numbers in (except ratios and percentages)