COM:HOCHTIEF
HOCHTIEF
- Stock
Last Close
114.50
13/11 16:35
Market Cap
7.98B
Beta: -
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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 | 0.49 - | 0.38 23.41% | 0.44 16.60% | 0.43 2.43% | 0.22 48.52% | 0.33 48.46% | 0.41 24.42% | 0.40 2.16% | 0.38 5.04% | 0.36 5.59% | 0.39 7.35% | 0.40 2.69% | 0.39 0.89% | 0.37 6.28% | 0.43 17.03% | 0.41 4.37% | 0.46 11.01% | 0.46 0.31% | 0.21 54.55% | 0.21 0.36% | 0.45 115.93% | 0.37 17.35% | 0.39 4.41% | 0.38 3.11% | 0.40 5.76% | 0.33 17.84% | 0.30 8.47% | 0.32 7.12% | 0.30 6.99% | 0.29 1.34% | 0.32 10.28% | 0.32 0.65% | 0.36 11.01% | 0.31 11.90% | 0.36 13.14% | 0.37 4.11% | 0.39 4.79% | 0.35 8.95% | 0.37 5.68% | 0.39 5.23% | 0.38 2.58% | 0.36 6.80% | 0.33 6.55% | |
cash conversion cycle | 12.32 - | -99.69 909.09% | -90.23 9.49% | -97.94 8.54% | 19.07 119.48% | -105.89 655.14% | -92.02 13.10% | -99.37 7.98% | -22.25 77.61% | -117.29 427.16% | -112.78 3.85% | -115.25 2.19% | -42.29 63.30% | -146.49 246.37% | -120.21 17.94% | -129.90 8.06% | -37.89 70.83% | -133.68 252.84% | -132.81 0.65% | -126.42 4.81% | -53.08 58.02% | -150.64 183.82% | -116.31 22.79% | -119.29 2.57% | -49.33 58.64% | -154.95 214.09% | -173.81 12.17% | -158.06 9.06% | 0.47 100.30% | -126.27 27,082.83% | -173.51 37.41% | -163.98 5.50% | -15.03 90.83% | -183.43 1,120.39% | -163.99 10.60% | -157.91 3.71% | -25.03 84.15% | -162.08 547.50% | -163.64 0.97% | -68.12 58.37% | -5.19 92.38% | -24.80 377.82% | -24.31 1.99% | |
cash per share | 44.85 - | 43.44 3.15% | 38.94 10.36% | 39.52 1.49% | 47.86 21.10% | 50.05 4.57% | 49.27 1.56% | 40.91 16.97% | 47.49 16.08% | 39.60 16.60% | 42.99 8.55% | 43.11 0.29% | 47.67 10.57% | 46.81 1.81% | 47.84 2.21% | 48.08 0.50% | 48.25 0.35% | 49.51 2.61% | 56.91 14.95% | 63.10 10.87% | 52.79 16.34% | 51.10 3.20% | 53.97 5.61% | 63.54 17.75% | 66.91 5.30% | 85.40 27.64% | 89.65 4.97% | 80.15 10.59% | 74.51 7.04% | 78.04 4.73% | 78.03 0.00% | 74.59 4.41% | 67.06 10.10% | 65.42 2.44% | 74.96 14.58% | 67.15 10.42% | 65.76 2.06% | 57.61 12.40% | 66.59 15.59% | 65.35 1.85% | 76.80 17.51% | 68.06 11.39% | 84.16 23.67% | |
company equity multiplier | 6.51 - | 6.33 2.83% | 7.67 21.15% | 7.31 4.61% | 6.99 4.48% | 6.33 9.34% | 6.09 3.78% | 6.22 2.07% | 6.19 0.50% | 6.63 7.04% | 7.17 8.28% | 6.88 4.15% | 7.70 12.01% | 7.44 3.34% | 8.07 8.41% | 7.96 1.40% | 7.47 6.19% | 15.79 111.50% | 41.39 162.14% | 32.75 20.87% | 7.58 76.86% | 7.67 1.18% | 9.41 22.67% | 9.38 0.26% | 14.03 49.54% | 16.09 14.64% | 27.61 71.61% | 25.13 8.97% | 25.36 0.92% | 18.82 25.78% | 21.58 14.63% | 19.31 10.48% | 20.27 4.94% | 23.43 15.61% | 20.37 13.09% | 16.02 21.33% | 16.14 0.75% | 14.45 10.46% | 16.23 12.27% | 13.84 14.69% | 15.65 13.03% | 13.06 16.50% | 29.77 127.89% | |
days of inventory outstanding | 18.90 - | 27.11 43.46% | 21.78 19.67% | 19.79 9.11% | 31.80 60.66% | 23.75 25.33% | 19.22 19.04% | 19.58 1.83% | 18.28 6.60% | 20.93 14.49% | 16.74 20.03% | 13.75 17.84% | 12.34 10.27% | 13.67 10.77% | 10.54 22.93% | 10.70 1.59% | 8.42 21.31% | 10.20 21.10% | 9.13 10.50% | 9.42 3.24% | 6.85 27.36% | 9.33 36.31% | 8.16 12.51% | 8.43 3.24% | 6.71 20.41% | 8.65 28.92% | 9.50 9.84% | 8.86 6.72% | 5.79 34.61% | 7.29 25.76% | 6.87 5.76% | 7.10 3.35% | 6.93 2.40% | 7.98 15.26% | 6.30 21.07% | 6.34 0.62% | 6.18 2.56% | 7.29 18.04% | 6.10 16.40% | 5.90 3.27% | 4.74 19.55% | 5.68 19.62% | 6.70 18.09% | |
days of payables outstanding | 89.18 - | 126.80 42.19% | 112.01 11.67% | 117.73 5.11% | 192.03 63.10% | 129.64 32.49% | 111.25 14.19% | 118.94 6.92% | 129.90 9.21% | 138.22 6.41% | 129.52 6.30% | 129.00 0.40% | 144.37 11.92% | 160.15 10.93% | 130.74 18.36% | 140.60 7.54% | 127.66 9.21% | 143.88 12.70% | 141.93 1.35% | 135.84 4.29% | 134.73 0.82% | 159.97 18.73% | 124.47 22.19% | 127.72 2.61% | 139.32 9.08% | 163.60 17.43% | 183.31 12.04% | 166.92 8.94% | 112.52 32.59% | 133.56 18.69% | 180.38 35.06% | 171.07 5.16% | 110.14 35.62% | 191.42 73.80% | 170.29 11.03% | 164.25 3.55% | 113.54 30.87% | 169.37 49.17% | 169.74 0.22% | 158.00 6.92% | 90.23 42.89% | 134.15 48.68% | 127.99 4.59% | |
days of sales outstanding | 82.60 - | 179.30 - | 89.37 - | 89.74 - | 81.35 - | 74.81 - | 83.27 - | 107.20 - | 88.18 - | 82.33 - | 83.98 - | 80.29 4.39% | 103.67 29.11% | 96.97 6.46% | ||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.01 10,025.38% | 0.02 105.25% | 0.00 98.01% | 0.01 2,282.15% | 0.00 - | 0.01 38.45% | 0.00 - | 0.00 22.48% | 0.02 - | 0.00 80.88% | 0.00 97.02% | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.03 31.22% | 0.03 8.70% | 0.01 47.26% | -0.15 1,175.68% | 0.03 120.39% | 0.03 4.59% | 0.02 16.46% | 0.03 11.89% | 0.03 9.47% | 0.03 9.48% | 0.03 7.72% | 0.04 43.39% | 0.04 2.90% | 0.03 37.12% | 0.04 38.14% | 0.03 13.85% | 0.04 13.49% | 0.03 7.53% | 0.03 7.72% | 0.03 1.17% | 0.04 36.25% | 0.04 15.19% | 0.03 15.11% | 0.03 4.89% | 0.04 11.65% | 0.03 12.55% | 0.03 2.01% | -0.24 859.03% | 0.03 110.92% | 0.02 24.57% | 0.02 13.68% | -0.00 115.88% | 0.04 1,627.60% | 0.04 8.64% | 0.03 14.10% | 0.02 25.61% | 0.04 77.25% | 0.04 4.83% | 0.03 18.16% | 0.02 43.72% | 0.02 12.57% | 0.04 97.11% | |
ebt per ebit | 0.60 - | 0.77 29.31% | 0.83 7.72% | 0.85 2.72% | 1.05 22.64% | 0.94 10.57% | 0.87 6.76% | 0.93 6.25% | 0.90 2.64% | 1.15 27.06% | 1.16 0.84% | 1.02 11.59% | 0.77 24.60% | 0.87 12.97% | 1.27 45.42% | 1.10 13.22% | 1.13 2.35% | 1.06 5.84% | 1.26 18.58% | 1.53 21.96% | 1.21 20.89% | 0.97 20.32% | 1.15 18.68% | 1.43 24.54% | -6.26 537.52% | 0.95 115.19% | 0.93 2.14% | 1.10 17.94% | -0.25 122.73% | 1.13 551.57% | 1.41 25.31% | 1.71 20.88% | 0.87 49.13% | 0.75 13.04% | 0.70 7.48% | 0.69 0.47% | 1.02 47.10% | 0.72 29.26% | 0.65 10.13% | 0.67 3.25% | 0.79 17.16% | 0.96 22.17% | 0.79 17.57% | |
effective tax rate | 0.59 - | 0.28 52.58% | 0.47 67.99% | -0.18 139.14% | 0.26 239.86% | 0.41 58.52% | 0.38 7.31% | 0.35 8.31% | 0.31 11.51% | 0.42 36.45% | 0.32 23.33% | 0.24 26.05% | 0.24 0.18% | 0.34 41.85% | 0.29 14.57% | 0.31 6.11% | 0.25 19.43% | 0.32 31.29% | 0.30 7.14% | 0.24 20.38% | 0.22 9.72% | 0.28 27.85% | 0.27 1.50% | 0.22 19.64% | 0.35 59.36% | 0.29 16.55% | 0.30 2.30% | 0.25 14.85% | 0.57 123.72% | 0.27 52.38% | 0.12 55.97% | 0.21 72.96% | -3.91 2,007.01% | 0.28 107.07% | 0.25 10.85% | 0.26 5.27% | 0.18 31.14% | 0.32 77.19% | 0.23 28.70% | 0.23 1.07% | 0.30 29.47% | 0.42 42.32% | -0.13 131.57% | |
enterprise value multiple | 17.38 - | 17.11 1.59% | 15.79 7.68% | 18.15 14.91% | -18.50 201.96% | 17.14 192.61% | 14.38 16.08% | 17.88 24.31% | 24.11 34.88% | 24.82 2.95% | 25.77 3.81% | 27.48 6.65% | 32.88 19.62% | 28.00 14.82% | 28.18 0.63% | 25.15 10.75% | 28.07 11.61% | 27.78 1.03% | 21.88 21.24% | 17.72 19.02% | 19.55 10.35% | 20.07 2.68% | 10.29 48.74% | 7.88 23.46% | -6.73 185.50% | -0.89 86.76% | 1.58 277.52% | 0.53 66.49% | 11.62 2,090.60% | 2.96 74.56% | 0.02 99.42% | 2.09 12,038.93% | 51.93 2,389.54% | 2.34 95.49% | -2.57 209.47% | -0.82 68.19% | 19.61 2,503.10% | 7.32 62.66% | 6.15 16.07% | 10.62 72.80% | 33.89 219.13% | 43.63 28.73% | 22.91 47.49% | |
fixed asset turnover | 5.37 - | 4.12 23.22% | 4.51 9.30% | 4.37 3.06% | 2.59 40.83% | 3.70 42.99% | 4.33 17.24% | 4.25 1.90% | 4.52 6.42% | 4.13 8.77% | 4.55 10.28% | 4.74 4.24% | 4.68 1.35% | 4.59 1.95% | 5.52 20.21% | 5.77 4.59% | 6.35 10.10% | 5.66 10.86% | 6.15 8.55% | 6.29 2.32% | 6.62 5.23% | 3.27 50.53% | 3.66 11.85% | 3.88 5.90% | 3.82 1.42% | 3.56 6.83% | 3.31 7.00% | 3.48 5.17% | 5.53 58.82% | 5.47 1.15% | 6.20 13.34% | 6.51 4.96% | 7.07 8.73% | 6.48 8.36% | 7.34 13.29% | 7.97 8.57% | 8.16 2.36% | 7.44 8.81% | 8.07 8.38% | 8.58 6.39% | 8.91 3.85% | 8.36 6.16% | 4.07 51.38% | |
free cash flow per share | 5.94 - | -8.81 248.31% | -1.03 88.31% | 3.82 470.60% | 8.67 127.29% | -8.17 194.17% | 7.44 191.15% | 4.12 44.68% | 9.08 120.47% | -6.43 170.81% | 4.07 163.27% | 5.60 37.67% | 10.06 79.69% | -5.42 153.85% | 6.35 217.22% | 2.25 64.53% | 11.76 422.08% | -3.84 132.68% | 5.33 238.61% | 2.02 62.10% | 10.70 430.24% | -4.72 144.05% | 5.98 226.74% | -0.25 104.25% | 13.68 5,481.35% | -6.99 151.11% | 2.30 132.93% | 1.87 18.82% | 7.46 299.18% | -9.09 221.81% | 7.16 178.79% | -2.18 130.50% | 8.63 495.08% | -8.18 194.81% | 7.41 190.56% | -2.22 129.91% | 14.24 742.83% | -13.00 191.25% | 10.89 183.75% | 0.29 97.37% | 16.77 5,766.54% | -10.11 160.25% | 12.23 221.05% | |
gross profit margin | 0.25 - | 0.31 22.77% | 0.29 5.92% | 0.29 0.29% | 0.23 19.57% | 0.29 25.66% | 0.26 10.44% | 0.26 2.78% | 0.26 0.03% | 0.26 1.18% | 0.24 6.15% | 0.24 0.83% | 0.27 11.38% | 0.32 19.12% | 0.26 18.92% | 0.28 9.95% | 0.26 7.39% | 0.28 6.14% | 0.27 4.17% | 0.27 1.72% | 0.26 3.64% | 0.30 12.32% | 0.26 13.16% | 0.30 17.06% | 0.22 27.99% | 0.28 29.34% | 0.26 5.82% | 0.27 3.04% | 0.14 50.09% | 0.26 92.91% | 0.25 3.84% | 0.25 1.79% | 0.23 6.11% | 0.25 7.03% | 0.22 9.37% | 0.24 7.76% | 0.25 3.13% | 0.26 2.34% | 0.25 2.79% | 0.26 4.60% | 0.05 80.75% | 0.07 43.77% | 0.01 81.75% | |
interest coverage | 2.31 - | 2.42 4.73% | 1.97 18.45% | 1.17 40.44% | -7.56 743.60% | 1.95 125.80% | 1.66 15.04% | 2.09 25.96% | 9.89 373.66% | 2.42 75.56% | 2.48 2.71% | 3.13 25.98% | 10.95 250.25% | 3.56 67.53% | 3.36 5.59% | 4.53 35.06% | 11.38 150.94% | 3.69 67.56% | 4.92 33.29% | 3.82 22.42% | 6.89 80.61% | 3.70 46.39% | 4.16 12.45% | 3.22 22.45% | 10.00 210.31% | 3.31 66.92% | 3.53 6.56% | 3.45 2.25% | -49.57 1,538.22% | 2.80 105.64% | 2.46 12.13% | 2.16 12.22% | -0.89 141.29% | 4.41 594.98% | 3.31 24.89% | 3.33 0.70% | -40.23 1,306.75% | 3.74 109.30% | 3.52 6.03% | 3.45 2.02% | 1.74 49.47% | 1.86 7.05% | 2.73 46.53% | |
inventory turnover | 4.76 - | 3.32 30.30% | 4.13 24.49% | 4.55 10.02% | 2.83 37.76% | 3.79 33.92% | 4.68 23.53% | 4.60 1.79% | 4.92 7.07% | 4.30 12.66% | 5.38 25.05% | 6.54 21.71% | 7.29 11.45% | 6.58 9.72% | 8.54 29.75% | 8.41 1.56% | 10.69 27.09% | 8.83 17.42% | 9.86 11.73% | 9.55 3.14% | 13.15 37.66% | 9.65 26.64% | 11.02 14.30% | 10.68 3.14% | 13.42 25.64% | 10.41 22.43% | 9.48 8.96% | 10.16 7.20% | 15.53 52.92% | 12.35 20.49% | 13.11 6.11% | 12.68 3.24% | 12.99 2.46% | 11.27 13.24% | 14.28 26.69% | 14.19 0.61% | 14.57 2.63% | 12.34 15.28% | 14.76 19.62% | 15.26 3.38% | 18.97 24.30% | 15.86 16.40% | 13.43 15.32% | |
long term debt to capitalization | 0.54 - | 0.54 0.31% | 0.61 13.27% | 0.59 4.02% | 0.58 0.86% | 0.59 0.49% | 0.55 6.67% | 0.53 3.31% | 0.52 1.45% | 0.50 5.03% | 0.52 4.59% | 0.47 9.32% | 0.47 0.44% | 0.53 12.20% | 0.56 4.76% | 0.60 8.25% | 0.55 8.92% | 0.75 37.86% | 0.71 5.53% | 0.72 1.25% | 0.52 28.24% | 0.48 7.80% | 0.23 52.05% | 0.21 7.50% | 0.72 238.39% | 0.29 59.82% | 0.40 39.42% | 0.39 1.91% | 0.86 118.86% | 0.24 72.59% | 0.25 7.03% | 0.23 10.81% | 0.84 272.06% | 0.28 66.96% | 0.28 1.40% | 0.23 18.60% | 0.82 256.89% | 0.22 73.48% | 0.23 6.76% | 0.20 14.03% | 0.79 295.21% | 0.78 0.62% | 0.90 15.65% | |
net income per ebt | 0.22 - | 0.36 62.78% | 0.39 8.73% | 0.73 87.02% | -0.19 125.35% | 0.37 296.75% | 0.39 7.02% | 0.37 5.92% | 0.47 29.00% | 0.43 9.85% | 0.51 18.62% | 0.57 11.46% | 0.56 1.05% | 0.47 16.39% | 0.51 9.52% | 0.51 0.13% | 0.55 6.45% | 0.49 10.13% | 0.53 8.34% | 0.60 12.93% | 0.57 4.97% | 0.55 3.64% | 0.59 6.89% | 0.61 3.72% | 0.47 22.79% | 0.55 17.89% | 0.52 5.51% | 0.59 12.58% | 0.34 42.00% | 0.59 72.89% | 0.73 23.40% | 0.65 11.55% | 6.36 884.65% | 0.64 89.97% | 0.77 20.84% | 0.71 7.78% | 0.72 1.65% | 0.67 7.76% | 0.74 11.69% | 0.72 2.66% | 1.30 79.72% | 0.97 25.51% | 1.17 20.35% | |
net profit margin | 0.00 - | 0.01 176.22% | 0.01 6.94% | 0.01 1.31% | 0.03 234.42% | 0.01 64.12% | 0.01 4.79% | 0.01 16.50% | 0.01 40.52% | 0.01 25.39% | 0.02 8.27% | 0.02 6.15% | 0.02 6.97% | 0.02 2.81% | 0.02 0.14% | 0.02 20.05% | 0.02 6.14% | 0.02 3.96% | 0.02 18.79% | 0.03 27.10% | 0.02 23.94% | 0.02 4.61% | 0.02 7.59% | 0.03 9.65% | -0.09 454.33% | 0.02 120.00% | 0.02 19.14% | 0.02 35.45% | 0.02 0.08% | 0.02 14.77% | 0.02 16.64% | 0.02 7.71% | -0.01 179.51% | 0.02 233.30% | 0.02 2.14% | 0.02 21.16% | 0.02 11.24% | 0.02 15.65% | 0.02 4.46% | 0.02 17.75% | 0.02 18.52% | 0.02 2.45% | 0.04 95.54% | |
operating cash flow per share | 7.29 - | -7.05 196.78% | 2.26 132.07% | 5.82 157.38% | 9.93 70.52% | -7.21 172.65% | 8.78 221.70% | 4.95 43.66% | 10.17 105.59% | -5.73 156.38% | 4.86 184.82% | 6.91 42.12% | 11.40 65.02% | -4.08 135.73% | 7.68 288.40% | 3.61 52.92% | 13.18 264.83% | -2.64 120.03% | 6.88 360.64% | 3.84 44.26% | 12.41 223.40% | -2.49 120.04% | 7.82 414.56% | 1.33 83.02% | 16.41 1,135.68% | -5.49 133.47% | 3.64 166.25% | 3.14 13.73% | 9.07 188.84% | -8.76 196.59% | 7.48 185.47% | -1.97 126.30% | 8.92 553.09% | -7.85 188.02% | 8.06 202.69% | -1.53 119.02% | 15.15 1,088.16% | -12.27 181.00% | 11.70 195.34% | 0.99 91.50% | 17.33 1,641.94% | -9.60 155.37% | 13.69 242.70% | |
operating cycle | 101.50 - | 27.11 73.29% | 21.78 19.67% | 19.79 9.11% | 211.10 966.49% | 23.75 88.75% | 19.22 19.04% | 19.58 1.83% | 107.65 449.92% | 20.93 80.56% | 16.74 20.03% | 13.75 17.84% | 102.08 642.26% | 13.67 86.61% | 10.54 22.93% | 10.70 1.59% | 89.77 738.81% | 10.20 88.64% | 9.13 10.50% | 9.42 3.24% | 81.66 766.55% | 9.33 88.57% | 8.16 12.51% | 8.43 3.24% | 89.98 967.64% | 8.65 90.39% | 9.50 9.84% | 8.86 6.72% | 112.99 1,175.24% | 7.29 93.55% | 6.87 5.76% | 7.10 3.35% | 95.11 1,240.11% | 7.98 91.61% | 6.30 21.07% | 6.34 0.62% | 88.51 1,295.93% | 7.29 91.76% | 6.10 16.40% | 89.88 1,374.16% | 85.04 5.39% | 109.34 28.58% | 103.68 5.18% | |
operating profit margin | 0.02 - | 0.03 31.22% | 0.03 8.70% | 0.01 47.26% | -0.15 1,175.68% | 0.03 120.39% | 0.03 4.59% | 0.02 16.46% | 0.03 11.89% | 0.03 9.47% | 0.03 9.48% | 0.03 7.72% | 0.04 43.39% | 0.04 2.90% | 0.03 37.12% | 0.04 38.14% | 0.03 13.85% | 0.04 13.49% | 0.03 7.53% | 0.03 7.72% | 0.03 1.17% | 0.04 36.25% | 0.04 15.19% | 0.03 15.11% | 0.03 4.89% | 0.04 11.65% | 0.03 12.55% | 0.03 2.01% | -0.24 859.03% | 0.03 110.92% | 0.02 24.57% | 0.02 13.68% | -0.00 115.88% | 0.04 1,627.60% | 0.04 8.64% | 0.03 14.10% | 0.02 25.61% | 0.04 77.25% | 0.04 4.83% | 0.03 18.16% | 0.02 43.72% | 0.02 12.57% | 0.04 97.11% | |
payables turnover | 1.01 - | 0.71 29.67% | 0.80 13.21% | 0.76 4.86% | 0.47 38.69% | 0.69 48.13% | 0.81 16.53% | 0.76 6.47% | 0.69 8.43% | 0.65 6.02% | 0.69 6.72% | 0.70 0.40% | 0.62 10.65% | 0.56 9.85% | 0.69 22.50% | 0.64 7.01% | 0.71 10.14% | 0.63 11.27% | 0.63 1.37% | 0.66 4.49% | 0.67 0.82% | 0.56 15.78% | 0.72 28.52% | 0.70 2.55% | 0.65 8.32% | 0.55 14.84% | 0.49 10.75% | 0.54 9.81% | 0.80 48.34% | 0.67 15.75% | 0.50 25.96% | 0.53 5.44% | 0.82 55.33% | 0.47 42.46% | 0.53 12.40% | 0.55 3.68% | 0.79 44.66% | 0.53 32.96% | 0.53 0.22% | 0.57 7.43% | 1.00 75.11% | 0.67 32.74% | 0.70 4.81% | |
pretax profit margin | 0.01 - | 0.02 69.69% | 0.02 1.65% | 0.01 45.83% | -0.15 1,419.18% | 0.03 118.24% | 0.02 11.04% | 0.02 11.24% | 0.02 8.94% | 0.03 39.09% | 0.03 8.72% | 0.03 4.76% | 0.03 8.11% | 0.04 16.24% | 0.03 8.56% | 0.04 19.88% | 0.04 11.83% | 0.04 6.86% | 0.04 9.65% | 0.05 12.55% | 0.04 19.96% | 0.04 8.56% | 0.04 0.65% | 0.04 5.72% | -0.20 558.92% | 0.03 116.96% | 0.03 14.42% | 0.03 20.31% | 0.06 72.55% | 0.03 50.70% | 0.03 5.48% | 0.03 4.35% | -0.00 108.08% | 0.03 1,428.45% | 0.03 15.47% | 0.02 14.50% | 0.02 9.43% | 0.03 25.38% | 0.03 14.47% | 0.02 15.50% | 0.01 34.05% | 0.02 37.53% | 0.03 62.48% | |
price fair value | 1.89 - | 1.95 3.42% | 2.21 13.31% | 1.85 16.45% | 1.85 0.17% | 1.98 6.75% | 2.05 3.80% | 2.35 14.48% | 2.76 17.53% | 3.73 35.19% | 4.15 11.15% | 4.36 5.12% | 5.03 15.28% | 5.31 5.54% | 6.10 14.88% | 5.44 10.71% | 5.61 3.06% | 13.31 137.17% | 14.35 7.86% | 10.05 29.98% | 4.16 58.60% | 4.51 8.33% | 4.47 0.74% | 3.86 13.81% | 6.15 59.41% | 3.64 40.81% | 7.82 115.02% | 6.17 21.10% | 8.19 32.74% | 5.82 28.98% | 5.77 0.77% | 5.52 4.47% | 6.04 9.60% | 5.75 4.79% | 3.54 38.42% | 3.03 14.39% | 3.49 15.16% | 4.76 36.38% | 5.28 10.87% | 5.32 0.71% | 6.11 14.78% | 5.50 9.92% | 10.09 83.51% | |
receivables turnover | 1.09 - | 0.50 - | 1.01 - | 1.00 - | 1.11 - | 1.20 - | 1.08 - | 0.84 - | 1.02 - | 1.09 - | 1.07 - | 1.12 4.59% | 0.87 22.55% | 0.93 6.90% | ||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 111.56% | 0.00 24.70% | 0.00 1.15% | 0.01 72.15% | 0.00 46.73% | 0.00 18.46% | 0.00 18.30% | 0.00 33.45% | 0.01 18.39% | 0.01 16.23% | 0.01 9.01% | 0.01 6.02% | 0.01 8.91% | 0.01 17.19% | 0.01 14.80% | 0.01 4.20% | 0.01 4.25% | 0.00 46.00% | 0.01 27.55% | 0.01 64.23% | 0.01 13.54% | 0.01 12.33% | 0.01 6.25% | -0.04 474.75% | 0.01 116.43% | 0.00 25.99% | 0.01 45.10% | 0.01 6.92% | 0.01 15.91% | 0.01 28.63% | 0.01 8.31% | -0.01 188.27% | 0.01 217.44% | 0.01 15.56% | 0.01 17.92% | 0.01 16.56% | 0.01 5.30% | 0.01 0.97% | 0.01 13.44% | 0.01 15.46% | 0.01 4.52% | 0.01 82.73% | |
return on capital employed | 0.02 - | 0.02 1.49% | 0.02 11.28% | 0.01 47.77% | -0.07 634.95% | 0.02 127.51% | 0.02 22.09% | 0.02 15.72% | 0.02 6.51% | 0.02 11.87% | 0.02 0.35% | 0.03 15.75% | 0.04 60.93% | 0.04 12.62% | 0.03 24.69% | 0.04 21.81% | 0.03 0.36% | 0.04 27.51% | 0.05 17.44% | 0.04 21.85% | 0.04 10.18% | 0.04 21.72% | 0.04 13.06% | 0.03 26.52% | 0.04 34.86% | 0.03 30.33% | 0.02 14.41% | 0.03 16.63% | -0.19 821.50% | 0.02 109.69% | 0.01 21.33% | 0.01 13.69% | -0.00 118.98% | 0.03 1,545.28% | 0.04 8.41% | 0.04 3.93% | 0.02 34.92% | 0.04 65.75% | 0.04 2.96% | 0.03 16.37% | 0.02 44.04% | 0.02 4.32% | 0.03 77.75% | |
return on equity | 0.01 - | 0.02 105.57% | 0.03 51.07% | 0.03 5.70% | 0.04 64.44% | 0.02 51.70% | 0.02 13.97% | 0.02 16.61% | 0.03 32.78% | 0.03 26.71% | 0.04 25.85% | 0.04 4.48% | 0.05 18.75% | 0.05 11.95% | 0.06 27.05% | 0.07 13.20% | 0.07 2.25% | 0.13 102.51% | 0.19 41.55% | 0.19 0.94% | 0.07 61.99% | 0.06 12.52% | 0.09 37.80% | 0.09 5.97% | -0.52 660.39% | 0.10 118.83% | 0.12 27.01% | 0.16 32.07% | 0.15 6.06% | 0.10 37.59% | 0.14 47.45% | 0.12 17.92% | -0.11 192.63% | 0.15 235.78% | 0.15 0.43% | 0.09 35.43% | 0.11 17.43% | 0.11 5.71% | 0.12 13.36% | 0.09 26.16% | 0.11 30.50% | 0.09 20.27% | 0.38 316.43% | |
total debt to capitalization | 0.60 - | 0.61 2.18% | 0.67 10.36% | 0.65 3.77% | 0.65 0.10% | 0.63 2.92% | 0.59 5.90% | 0.56 5.26% | 0.55 1.57% | 0.59 6.02% | 0.61 3.64% | 0.58 4.97% | 0.59 3.03% | 0.60 0.34% | 0.60 1.39% | 0.62 3.00% | 0.57 8.18% | 0.77 34.53% | 0.79 2.29% | 0.78 1.15% | 0.58 25.31% | 0.63 9.03% | 0.31 51.71% | 0.29 6.46% | 0.78 171.27% | 0.38 50.98% | 0.51 33.68% | 0.49 3.68% | 0.89 81.42% | 0.31 65.22% | 0.33 7.22% | 0.30 9.32% | 0.86 185.50% | 0.35 59.29% | 0.34 2.25% | 0.28 16.95% | 0.83 194.02% | 0.27 67.57% | 0.29 7.34% | 0.25 13.12% | 0.81 220.26% | 0.80 1.22% | 0.91 13.94% |
All numbers in (except ratios and percentages)