COM:HNICORP
HNI Corp
- Stock
Last Close
55.56
22/11 21:00
Market Cap
2.13B
Beta: -
Volume Today
391.79K
Avg: -
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Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.44 7.95% | 0.51 16.85% | 0.52 1.76% | 0.42 19.69% | 0.43 2.34% | 0.47 8.59% | 0.47 1.40% | 0.38 19.10% | 0.40 3.66% | 0.43 8.46% | 0.44 1.73% | 0.36 17.58% | 0.37 1.95% | 0.42 14.53% | 0.42 0.16% | 0.38 10.57% | 0.39 4.28% | 0.44 11.83% | 0.43 2.56% | 0.34 21.05% | 0.36 8.29% | 0.43 16.60% | 0.42 0.27% | 0.34 19.33% | 0.32 7.24% | 0.37 16.22% | 0.40 7.48% | 0.34 13.09% | 0.35 0.29% | 0.38 10.66% | 0.40 5.26% | 0.38 6.76% | 0.39 4.40% | 0.40 1.98% | 0.40 0.66% | 0.35 13.85% | 0.27 21.65% | 0.11 59.84% | 0.35 223.28% | 0.32 - | 9.20 2,761.45% | ||
cash conversion cycle | 70.93 - | 77.31 9.00% | 67.24 13.02% | 11.43 83.00% | 78.21 583.97% | 84.43 7.95% | 74.94 11.23% | 19.19 74.40% | 81.41 324.34% | 87.46 7.43% | 75.38 13.82% | 64.93 13.86% | 78.71 21.22% | -20.18 125.64% | 76.62 479.66% | 20.90 72.72% | 83.27 298.32% | 88.23 5.96% | -23.44 126.57% | 22.96 197.93% | 91.72 299.53% | 94.33 2.84% | 81.37 13.74% | 25.02 69.25% | 96.69 286.47% | 96.66 0.03% | 76.54 20.81% | 18.99 75.19% | 81.48 329.04% | 89.25 9.53% | 79.33 11.12% | 23.91 69.86% | 88.83 271.48% | 87.49 1.51% | 87.65 0.19% | 37.73 56.95% | 91.65 142.88% | 101.55 10.80% | 59.07 41.83% | -16.90 128.61% | 71.82 - | |||
cash per share | 1.18 - | 0.71 39.28% | 0.79 10.77% | 0.84 6.15% | 0.60 28.40% | 0.87 44.97% | 0.70 19.68% | 0.74 6.17% | 0.98 32.38% | 0.70 28.49% | 0.78 10.89% | 0.87 11.34% | 0.69 20.54% | 0.67 3.53% | 0.55 17.07% | 0.58 5.78% | 0.71 21.06% | 0.76 7.99% | 1.04 36.40% | 1.79 71.76% | 1.14 36.31% | 0.70 38.13% | 1.26 78.20% | 1.24 0.95% | 0.85 31.62% | 0.67 21.36% | 2.60 288.46% | 2.75 5.97% | 2.23 19.15% | 2.71 21.67% | 2.92 7.70% | 1.25 57.24% | 0.59 53.05% | 0.49 15.83% | 0.56 13.49% | 0.47 16.22% | 0.45 3.33% | 0.68 50.39% | 0.65 4.88% | 0.74 13.99% | ||||
company equity multiplier | 2.51 - | 2.65 5.69% | 2.73 2.73% | 2.99 9.60% | 2.92 2.19% | 3.05 4.23% | 2.90 4.72% | 2.65 8.73% | 2.69 1.37% | 2.68 0.24% | 2.60 3.07% | 2.66 2.30% | 2.65 0.40% | 2.84 7.17% | 2.88 1.43% | 2.71 5.91% | 2.62 3.35% | 2.65 1.12% | 2.53 4.52% | 2.49 1.41% | 2.61 4.89% | 2.73 4.33% | 2.63 3.65% | 2.49 5.28% | 2.48 0.09% | 2.38 4.23% | 2.40 0.77% | 2.40 0.15% | 2.28 5.22% | 2.33 2.27% | 2.44 4.71% | 2.54 4.20% | 2.62 3.20% | 2.82 7.75% | 2.47 12.47% | 2.29 7.20% | 2.26 1.66% | 2.90 28.66% | 2.72 6.21% | 2.53 6.96% | 2.48 2.18% | 2.46 0.62% | 0.09 96.50% | |
days of inventory outstanding | 30.39 - | 35.22 15.92% | 26.64 24.36% | 26.18 1.74% | 38.20 45.92% | 40.93 7.15% | 34.01 16.91% | 30.32 10.85% | 42.22 39.25% | 46.72 10.66% | 37.35 20.05% | 29.41 21.27% | 42.55 44.70% | 45.64 7.25% | 36.67 19.66% | 36.87 0.56% | 43.52 18.04% | 48.68 11.84% | 41.58 14.57% | 37.81 9.08% | 49.55 31.07% | 52.35 5.65% | 42.23 19.33% | 38.49 8.85% | 52.43 36.22% | 52.89 0.87% | 40.35 23.72% | 35.09 13.04% | 45.59 29.94% | 52.30 14.72% | 43.37 17.08% | 39.99 7.79% | 49.52 23.84% | 50.92 2.83% | 51.37 0.88% | 44.90 12.59% | 56.43 25.67% | 60.74 7.65% | 48.33 20.44% | 43.51 9.97% | 34.47 - | |||
days of payables outstanding | 48.15 - | 47.84 - | 105.56 - | 55.79 - | 102.56 - | 53.25 48.08% | 53.59 - | 48.51 - | 51.47 - | 41.21 - | 95.17 - | 92.66 2.64% | ||||||||||||||||||||||||||||||||
days of sales outstanding | 40.54 - | 42.08 3.81% | 40.60 3.54% | 33.41 17.70% | 40.00 19.74% | 43.49 8.73% | 40.93 5.89% | 36.70 10.33% | 39.19 6.78% | 40.74 3.94% | 38.02 6.66% | 35.52 6.57% | 36.16 1.78% | 39.75 9.93% | 39.95 0.51% | 39.83 0.31% | 39.74 0.20% | 39.55 0.48% | 37.54 5.09% | 38.40 2.30% | 42.17 9.81% | 41.97 0.46% | 39.14 6.76% | 40.11 2.48% | 44.25 10.32% | 43.77 1.09% | 36.20 17.30% | 32.41 10.45% | 35.89 10.73% | 36.95 2.94% | 35.96 2.68% | 35.40 1.56% | 39.31 11.05% | 36.57 6.98% | 36.28 0.78% | 34.04 6.17% | 35.22 3.46% | 40.81 15.86% | 105.92 159.56% | 32.25 69.55% | 37.36 - | |||
dividend yield | 0.01 - | 0.01 5.14% | 0.01 5.31% | 0.00 26.48% | 0.00 10.24% | 0.01 18.08% | 0.01 15.25% | 0.01 21.07% | 0.01 8.57% | 0.01 12.26% | 0.01 17.47% | 0.00 28.86% | 0.01 21.31% | 0.01 19.66% | 0.01 3.90% | 0.01 7.53% | 0.01 7.07% | 0.01 0.27% | 0.01 15.92% | 0.01 25.54% | 0.01 2.71% | 0.01 5.98% | 0.01 0.27% | 0.01 5.02% | 0.01 49.11% | 0.01 15.92% | 0.01 4.25% | 0.01 9.97% | 0.01 12.41% | 0.01 6.21% | 0.01 12.31% | 0.01 9.67% | 0.01 15.56% | 0.01 8.48% | 0.01 30.55% | 0.01 6.27% | 0.01 4.94% | 0.01 2.98% | 0.01 24.39% | 0.01 16.84% | 0.01 - | |||
ebit per revenue | 0.04 - | 0.03 18.34% | 0.09 158.29% | 0.04 55.25% | 0.03 23.26% | 0.07 135.44% | 0.10 43.03% | 0.08 19.33% | 0.04 51.32% | 0.09 120.21% | 0.09 3.00% | 0.03 67.91% | 0.02 41.43% | 0.04 153.34% | 0.10 128.82% | -0.02 118.86% | 0.01 140.18% | 0.05 582.08% | 0.09 76.28% | 0.07 16.54% | 0.01 89.53% | 0.04 476.28% | 0.10 119.46% | 0.10 6.71% | -0.05 148.92% | 0.04 170.23% | 0.08 115.01% | 0.06 26.70% | 0.05 16.72% | 0.05 3.64% | 0.04 7.52% | 0.02 55.91% | 0.04 81.07% | 0.05 34.68% | 0.05 8.69% | 0.04 22.66% | 0.01 66.96% | -0.01 147.82% | 0.22 3,595.00% | 0.09 59.09% | 0.09 - | 0.10 19.72% | ||
ebt per ebit | 0.88 - | 0.88 0.54% | 0.96 9.71% | 0.92 4.21% | 0.88 5.11% | 0.95 8.69% | 0.97 2.14% | 0.98 0.29% | 0.91 6.99% | 0.98 7.58% | 0.98 0.37% | 0.95 3.61% | 0.88 7.19% | 0.95 8.63% | 0.97 1.75% | 1.22 25.67% | 0.40 67.44% | 0.90 127.63% | 0.95 5.55% | 0.95 0.03% | 0.43 55.30% | 0.89 109.75% | 0.96 7.87% | 0.97 0.79% | 1.08 10.82% | 0.87 19.25% | 0.96 10.56% | 0.95 1.61% | 0.92 2.44% | 0.92 0.26% | 0.93 0.50% | 0.86 7.69% | 0.90 5.23% | 0.93 2.98% | 2.54 173.18% | 0.90 64.74% | 0.59 33.71% | 2.50 321.05% | 0.97 61.38% | 0.37 62.14% | 0.11 - | 0.90 725.81% | ||
effective tax rate | 0.32 - | 0.35 8.54% | 0.34 2.41% | 0.70 103.73% | 0.37 46.12% | 0.36 2.83% | 0.31 14.04% | 0.31 1.39% | 0.33 7.47% | 0.35 6.80% | 0.33 6.20% | 0.30 10.77% | 0.31 5.51% | 0.33 4.88% | 0.33 1.40% | 3.62 988.92% | -0.68 118.85% | 0.24 134.95% | 0.22 8.26% | 0.22 2.44% | 0.35 55.34% | 0.24 31.54% | 0.21 11.30% | 0.23 9.32% | 0.06 72.20% | 0.03 58.43% | 0.18 558.33% | 0.24 37.44% | 0.28 15.51% | 0.24 15.10% | 0.21 9.61% | 0.19 9.56% | 0.23 19.40% | -0.09 138.82% | 0.21 329.39% | 0.21 1.19% | 0.58 177.36% | -0.42 172.93% | 0.20 147.97% | 0.23 - | ||||
enterprise value multiple | 173.29 - | 73.51 57.58% | 33.26 54.75% | 52.55 57.99% | 172.49 228.26% | 64.35 62.70% | 35.30 45.14% | 29.51 16.40% | 97.28 229.67% | 49.84 48.77% | 38.02 23.71% | 55.30 45.44% | 226.38 309.36% | 92.33 59.21% | 40.59 56.04% | 68.08 67.71% | 363.05 433.30% | 67.54 81.40% | 39.85 41.00% | 29.76 25.31% | 473.53 1,491.21% | 76.26 83.90% | 22.28 70.78% | 21.34 4.22% | 47.31 121.67% | 44.53 5.88% | 25.39 42.97% | 28.10 10.65% | 43.45 54.66% | 44.39 2.16% | 38.44 13.42% | 51.67 34.43% | 45.74 11.47% | 35.31 22.81% | 26.46 25.04% | 29.44 11.25% | 54.56 85.31% | 71.47 31.00% | 45.69 36.07% | 28.25 38.18% | 19.81 29.87% | 10.79 45.51% | 43.40 302.08% | |
fixed asset turnover | 1.65 - | 1.83 10.75% | 2.15 17.75% | 2.08 3.43% | 1.68 18.97% | 1.77 5.16% | 1.84 4.10% | 1.75 5.14% | 1.44 17.54% | 1.51 4.74% | 1.58 4.76% | 1.63 3.02% | 1.31 19.38% | 1.33 0.87% | 1.53 15.02% | 1.50 1.87% | 1.35 10.01% | 1.44 7.06% | 1.61 11.71% | 1.55 3.56% | 1.04 33.04% | 1.15 10.80% | 1.38 19.41% | 1.35 1.96% | 1.05 22.52% | 0.93 10.83% | 1.15 23.48% | 1.27 10.40% | 1.10 13.39% | 1.17 6.29% | 1.30 10.89% | 1.31 1.04% | 1.22 7.30% | 1.38 13.95% | 1.32 4.43% | 1.26 5.01% | 1.06 15.39% | 0.79 25.98% | 0.32 59.59% | 1.00 213.04% | 0.95 - | |||
free cash flow per share | -1.30 - | 0.01 101.10% | 1.15 7,904.79% | 1.40 22.20% | -1.75 225.07% | -0.10 94.54% | 1.32 1,485.25% | 1.85 39.47% | -1.08 158.32% | 0.53 149.40% | 1.24 133.03% | 1.63 31.75% | -1.56 195.76% | -0.51 67.49% | 1.14 324.31% | 1.09 4.58% | -1.09 199.73% | 1.01 193.30% | 1.62 59.70% | 1.25 22.68% | -1.09 186.98% | 0.52 147.91% | 2.10 303.65% | 2.04 3.23% | -1.09 153.53% | 1.25 215.13% | 2.44 94.75% | 1.43 41.38% | -0.40 127.95% | 0.51 227.00% | 0.82 60.53% | 0.57 30.69% | -1.35 338.47% | -0.03 97.85% | 1.06 3,734.91% | 0.67 36.85% | -0.07 110.12% | 0.03 151.34% | 2.17 6,156.51% | 1.90 12.17% | -1.36 - | |||
gross profit margin | 0.34 - | 0.36 3.68% | 0.36 0.57% | 0.35 1.47% | 0.35 0.02% | 0.36 2.92% | 0.38 3.68% | 0.38 0.29% | 0.37 1.74% | 0.39 5.05% | 0.38 2.68% | 0.38 0.66% | 0.36 3.39% | 0.36 1.26% | 0.37 2.78% | 0.35 5.27% | 0.35 0.19% | 0.37 5.49% | 0.38 3.33% | 0.37 1.94% | 0.35 5.51% | 0.37 3.49% | 0.38 3.80% | 0.38 0.11% | 0.38 1.08% | 0.36 3.74% | 0.37 1.23% | 0.37 1.43% | 0.37 0.11% | 0.37 0.95% | 0.33 9.53% | 0.32 3.26% | 0.34 6.82% | 0.35 3.09% | 0.35 1.36% | 0.37 4.45% | 0.36 0.45% | 0.38 5.17% | -0.94 345.32% | 0.40 142.80% | 0.07 - | 0.41 517.38% | ||
interest coverage | 8.35 - | 7.73 7.42% | 26.75 246.01% | 12.56 53.05% | 7.75 38.29% | 20.02 158.29% | 35.25 76.04% | 39.44 11.89% | 10.42 73.59% | 40.70 290.73% | 47.35 16.35% | 16.65 64.84% | 7.59 54.45% | 16.07 111.89% | 31.45 95.71% | -4.58 114.56% | 1.58 134.44% | 9.96 531.22% | 20.61 107.01% | 18.48 10.33% | 1.49 91.94% | 8.42 464.73% | 27.51 226.82% | 34.79 26.45% | -13.10 137.67% | 7.64 158.30% | 25.55 234.50% | 18.32 28.29% | 12.88 29.72% | 13.29 3.23% | 14.16 6.53% | 7.04 50.29% | 10.29 46.18% | 14.24 38.36% | 13.04 8.40% | 10 23.32% | 2.37 76.30% | -0.65 127.61% | 5.22 898.02% | 7.86 50.49% | 3.91 50.29% | 9.70 - | ||
inventory turnover | 2.96 - | 2.56 13.74% | 3.38 32.21% | 3.44 1.77% | 2.36 31.47% | 2.20 6.67% | 2.65 20.35% | 2.97 12.17% | 2.13 28.19% | 1.93 9.64% | 2.41 25.08% | 3.06 27.01% | 2.11 30.89% | 1.97 6.76% | 2.45 24.47% | 2.44 0.56% | 2.07 15.28% | 1.85 10.59% | 2.16 17.06% | 2.38 9.99% | 1.82 23.70% | 1.72 5.35% | 2.13 23.97% | 2.34 9.71% | 1.72 26.59% | 1.70 0.86% | 2.23 31.09% | 2.57 14.99% | 1.97 23.04% | 1.72 12.83% | 2.08 20.61% | 2.25 8.45% | 1.82 19.25% | 1.77 2.76% | 1.75 0.87% | 2.00 14.41% | 1.59 20.43% | 1.48 7.10% | 1.86 25.69% | 2.07 11.08% | 2.61 - | |||
long term debt to capitalization | 0.25 - | 0.26 0.97% | 0.27 7.26% | 0.32 17.76% | 0.32 1.93% | 0.00 99.99% | 0.28 - | 0.29 2.12% | 0.28 3.20% | 0.29 5.58% | 0.26 9.33% | 0.26 2.13% | 0.33 26.33% | 0.37 14.14% | 0.32 14.72% | 0.33 2.79% | 0.36 10.32% | 0.31 13.86% | 0.31 1.27% | 0.39 28.41% | 0.39 0.46% | 0.35 10.99% | 0.29 18.03% | 0.34 19.73% | 0.31 10.18% | 0.29 5.86% | 0.28 2.59% | 0.27 3.13% | 0.27 1.96% | 0.28 4.95% | 0.29 4.53% | 0.36 22.54% | 0.41 14.11% | 0.32 21.38% | 0.31 4.52% | 0.32 3.79% | 0.50 56.43% | 0.45 9.91% | 0.36 20.29% | 0.43 18.14% | 0.40 6.40% | 0.32 19.39% | ||
net income per ebt | 0.68 - | 0.65 4.36% | 0.66 1.16% | 0.31 53.24% | 0.63 103.09% | 0.64 1.39% | 0.69 8.04% | 0.69 0.63% | 0.67 3.33% | 0.65 3.38% | 0.67 3.40% | 0.70 4.73% | 0.70 0.59% | 0.67 3.41% | 0.67 0.78% | -2.62 492.93% | 1.72 165.60% | 0.76 55.66% | 0.78 2.59% | 0.78 0.68% | 0.65 15.85% | 0.76 16.65% | 0.79 3.55% | 0.77 2.51% | 0.94 21.74% | 0.97 4.04% | 0.82 15.35% | 0.76 8.03% | 0.72 4.92% | 0.76 5.87% | 0.79 2.98% | 0.81 2.61% | 0.77 4.66% | 1.09 41.84% | 0.79 27.18% | 0.79 0.31% | 0.42 46.79% | 1.42 237.78% | 0.80 43.93% | 1 25.40% | 1 - | 0.77 23.14% | ||
net profit margin | 0.02 - | 0.02 22.32% | 0.05 186.66% | 0.01 79.96% | 0.02 47.88% | 0.04 159.48% | 0.07 57.83% | 0.05 18.59% | 0.02 56.23% | 0.05 128.90% | 0.06 6.90% | 0.02 67.60% | 0.01 45.96% | 0.03 165.81% | 0.06 130.99% | 0.06 6.85% | 0.00 91.42% | 0.03 588.38% | 0.07 90.88% | 0.05 17.14% | 0.00 96.06% | 0.03 1,310.01% | 0.07 145.14% | 0.08 4.85% | -0.05 165.99% | 0.03 159.00% | 0.06 101.22% | 0.04 33.67% | 0.03 22.75% | 0.03 10.00% | 0.03 4.29% | 0.01 58.23% | 0.02 81.65% | 0.05 96.74% | 0.11 116.21% | 0.03 72.81% | 0.00 88.34% | -0.02 780.18% | 0.17 856.75% | 0.03 80.57% | 0.01 - | 0.07 659.88% | ||
operating cash flow per share | -0.80 - | 0.65 180.65% | 1.83 183.43% | 2.10 14.62% | -1.11 153.06% | 0.39 135.22% | 2.04 420.40% | 2.60 27.59% | -0.46 117.55% | 1.17 356.40% | 1.84 56.93% | 2.47 34.30% | -0.82 133.23% | 0.20 124.39% | 2.05 925.73% | 1.63 20.59% | -0.71 143.52% | 1.38 294.48% | 1.95 41.54% | 1.63 16.34% | -0.65 139.76% | 0.95 246.22% | 2.40 152.48% | 2.43 1.22% | -0.78 132.20% | 1.43 283.48% | 2.71 88.83% | 1.66 38.62% | 0.04 97.65% | 0.81 1,983.21% | 1.17 43.97% | 1.00 14.41% | -0.92 191.75% | 0.33 135.80% | 1.43 335.02% | 1.14 20.16% | 0.42 63.51% | 0.52 24.65% | 2.63 406.72% | 2.25 14.45% | -1.09 - | |||
operating cycle | 70.93 - | 77.31 9.00% | 67.24 13.02% | 59.59 11.38% | 78.21 31.24% | 84.43 7.95% | 74.94 11.23% | 67.02 10.57% | 81.41 21.47% | 87.46 7.43% | 75.38 13.82% | 64.93 13.86% | 78.71 21.22% | 85.38 8.48% | 76.62 10.27% | 76.70 0.11% | 83.27 8.57% | 88.23 5.96% | 79.12 10.32% | 76.21 3.68% | 91.72 20.35% | 94.33 2.84% | 81.37 13.74% | 78.60 3.40% | 96.69 23.00% | 96.66 0.03% | 76.54 20.81% | 67.50 11.81% | 81.48 20.71% | 89.25 9.53% | 79.33 11.12% | 75.39 4.97% | 88.83 17.83% | 87.49 1.51% | 87.65 0.19% | 78.94 9.93% | 91.65 16.09% | 101.55 10.80% | 154.25 51.89% | 75.76 50.89% | 71.82 - | |||
operating profit margin | 0.04 - | 0.03 18.34% | 0.09 158.29% | 0.04 55.25% | 0.03 23.26% | 0.07 135.44% | 0.10 43.03% | 0.08 19.33% | 0.04 51.32% | 0.09 120.21% | 0.09 3.00% | 0.03 67.91% | 0.02 41.43% | 0.04 153.34% | 0.10 128.82% | -0.02 118.86% | 0.01 140.18% | 0.05 582.08% | 0.09 76.28% | 0.07 16.54% | 0.01 89.53% | 0.04 476.28% | 0.10 119.46% | 0.10 6.71% | -0.05 148.92% | 0.04 170.23% | 0.08 115.01% | 0.06 26.70% | 0.05 16.72% | 0.05 3.64% | 0.04 7.52% | 0.02 55.91% | 0.04 81.07% | 0.05 34.68% | 0.05 8.69% | 0.04 22.66% | 0.01 66.96% | -0.01 147.82% | 0.22 3,595.00% | 0.09 59.09% | 0.09 - | 0.10 19.72% | ||
payables turnover | 1.87 - | 1.88 - | 0.85 - | 1.61 - | 0.88 - | 1.69 92.60% | 1.68 - | 1.86 - | 1.75 - | 2.18 - | 0.95 - | 0.97 2.72% | ||||||||||||||||||||||||||||||||
pretax profit margin | 0.04 - | 0.03 18.78% | 0.08 183.38% | 0.04 57.14% | 0.03 27.19% | 0.07 155.91% | 0.10 46.09% | 0.08 19.09% | 0.04 54.72% | 0.08 136.90% | 0.09 3.38% | 0.03 69.07% | 0.01 45.64% | 0.04 175.20% | 0.09 132.82% | -0.02 123.71% | 0.00 113.08% | 0.04 1,452.58% | 0.08 86.07% | 0.07 16.57% | 0.00 95.32% | 0.04 1,108.77% | 0.09 136.73% | 0.10 7.55% | -0.05 154.21% | 0.03 156.71% | 0.07 137.72% | 0.05 27.88% | 0.04 18.75% | 0.04 3.91% | 0.04 7.06% | 0.02 59.30% | 0.03 90.54% | 0.04 38.70% | 0.13 196.91% | 0.04 72.73% | 0.01 78.10% | -0.02 301.37% | 0.22 1,449.60% | 0.03 84.51% | 0.01 - | 0.09 888.64% | ||
price fair value | 3.60 - | 4.01 11.45% | 3.76 6.31% | 5.40 43.59% | 5.84 8.08% | 5.14 11.85% | 4.25 17.45% | 3.34 21.37% | 3.59 7.39% | 4.10 14.43% | 3.38 17.53% | 4.96 46.64% | 4.05 18.35% | 3.57 11.99% | 3.66 2.54% | 3.26 10.85% | 3.04 6.63% | 3.10 1.70% | 3.51 13.35% | 2.73 22.10% | 2.90 6.08% | 2.89 0.34% | 2.71 6.07% | 2.74 0.80% | 1.94 29.14% | 2.29 18.40% | 2.31 0.80% | 2.50 7.97% | 2.77 10.83% | 2.95 6.68% | 2.65 10.43% | 3.07 16.02% | 2.70 12.10% | 2.57 4.66% | 1.81 29.76% | 1.91 5.69% | 1.89 1.25% | 1.71 9.48% | 2.18 27.65% | 2.57 17.78% | 2.96 - | |||
receivables turnover | 2.22 - | 2.14 3.67% | 2.22 3.67% | 2.69 21.51% | 2.25 16.48% | 2.07 8.03% | 2.20 6.26% | 2.45 11.52% | 2.30 6.35% | 2.21 3.79% | 2.37 7.14% | 2.53 7.03% | 2.49 1.75% | 2.26 9.04% | 2.25 0.51% | 2.26 0.31% | 2.26 0.21% | 2.28 0.49% | 2.40 5.36% | 2.34 2.25% | 2.13 8.93% | 2.14 0.46% | 2.30 7.25% | 2.24 2.42% | 2.03 9.36% | 2.06 1.10% | 2.49 20.92% | 2.78 11.67% | 2.51 9.69% | 2.44 2.86% | 2.50 2.75% | 2.54 1.58% | 2.29 9.95% | 2.46 7.50% | 2.48 0.79% | 2.64 6.57% | 2.56 3.34% | 2.21 13.69% | 0.85 61.47% | 2.79 228.43% | 2.41 - | |||
return on assets | 0.01 - | 0.01 16.14% | 0.03 234.97% | 0.01 79.60% | 0.01 18.77% | 0.02 165.54% | 0.03 71.39% | 0.03 17.44% | 0.01 64.59% | 0.02 137.28% | 0.02 15.94% | 0.01 67.04% | 0.00 55.46% | 0.01 170.99% | 0.03 164.56% | 0.02 7.00% | 0.00 92.33% | 0.01 617.84% | 0.03 113.46% | 0.02 19.26% | 0.00 96.89% | 0.01 1,426.89% | 0.03 185.83% | 0.03 4.57% | -0.02 153.23% | 0.01 154.73% | 0.02 133.86% | 0.02 28.71% | 0.01 32.86% | 0.01 10.33% | 0.01 5.92% | 0.01 56.04% | 0.01 69.37% | 0.02 105.40% | 0.04 120.49% | 0.01 72.63% | 0.00 89.96% | -0.01 632.94% | 0.02 403.89% | 0.01 37.20% | 0.00 - | 0.65 21,643.48% | ||
return on capital employed | 0.03 - | 0.02 6.99% | 0.07 202.00% | 0.03 54.92% | 0.02 39.31% | 0.06 234.38% | 0.10 50.03% | 0.06 40.32% | 0.02 60.30% | 0.05 130.62% | 0.06 6.35% | 0.02 66.14% | 0.01 51.51% | 0.02 156.05% | 0.06 150.82% | -0.01 119.87% | 0.00 134.15% | 0.03 590.33% | 0.06 101.42% | 0.05 18.98% | 0.00 92.27% | 0.02 551.87% | 0.06 162.94% | 0.07 9.14% | -0.02 136.08% | 0.02 165.86% | 0.04 160.15% | 0.03 20.52% | 0.02 30.52% | 0.02 7.60% | 0.03 4.88% | 0.01 52.46% | 0.02 60.44% | 0.03 41.97% | 0.03 10.37% | 0.02 25.16% | 0.01 72.46% | -0.00 136.53% | 0.03 1,528.27% | 0.04 30.76% | 0.02 53.44% | 0.04 84.49% | -0.16 528.90% | |
return on equity | 0.03 - | 0.02 11.37% | 0.08 244.12% | 0.02 77.65% | 0.02 16.17% | 0.05 176.76% | 0.09 63.30% | 0.07 24.65% | 0.02 64.10% | 0.06 136.72% | 0.06 12.38% | 0.02 66.28% | 0.01 55.64% | 0.03 190.42% | 0.08 168.34% | 0.07 12.49% | 0.00 92.58% | 0.04 625.89% | 0.07 103.80% | 0.06 20.40% | 0.00 96.74% | 0.03 1,492.99% | 0.08 175.40% | 0.08 0.96% | -0.04 153.18% | 0.02 152.41% | 0.05 135.66% | 0.04 28.60% | 0.02 36.36% | 0.03 12.84% | 0.03 10.90% | 0.01 54.19% | 0.02 74.79% | 0.05 121.33% | 0.10 93.00% | 0.03 74.60% | 0.00 90.12% | -0.02 785.65% | 0.05 385.03% | 0.03 41.57% | 0.01 - | 0.06 662.10% | ||
total debt to capitalization | 0.30 - | 0.30 0.38% | 0.28 7.58% | 0.32 17.18% | 0.39 20.58% | 0.41 5.69% | 0.36 12.34% | 0.29 20.93% | 0.38 33.44% | 0.35 7.22% | 0.31 11.89% | 0.30 3.81% | 0.37 22.85% | 0.40 9.51% | 0.39 4.05% | 0.35 9.50% | 0.39 11.52% | 0.36 7.41% | 0.31 13.76% | 0.31 1.28% | 0.41 33.12% | 0.41 0.30% | 0.37 10.39% | 0.31 16.28% | 0.36 17.81% | 0.33 9.09% | 0.31 5.43% | 0.30 2.84% | 0.29 2.67% | 0.29 1.30% | 0.30 4.34% | 0.32 5.16% | 0.38 19.10% | 0.43 12.76% | 0.34 20.18% | 0.33 3.73% | 0.34 3.06% | 0.51 51.29% | 0.47 8.27% | 0.38 19.02% | 0.44 16.82% | 0.43 2.13% | 0.36 16.32% |
All numbers in USD (except ratios and percentages)