COM:HP
HP
- Stock
Last Close
37.91
22/11 21:00
Market Cap
35.30B
Beta: -
Volume Today
5.39M
Avg: -
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.26 2.02% | 0.27 1.80% | 0.28 2.94% | 0.27 3.32% | 0.25 5.66% | 0.24 5.65% | 0.24 1.58% | 0.47 93.45% | 0.45 2.44% | 0.44 3.79% | 0.43 1.26% | 0.45 4.32% | 0.43 4.04% | 0.41 5.28% | 0.42 3.47% | 0.41 2.66% | 0.44 5.95% | 0.43 2.43% | 0.44 4.23% | 0.45 2.01% | 0.44 2.96% | 0.45 2.57% | 0.46 2.16% | 0.46 0.31% | 0.37 20.05% | 0.42 13.06% | 0.44 5.40% | 0.45 2.38% | 0.46 2.03% | 0.43 6.34% | 0.43 0.35% | 0.44 1.32% | 0.41 5.56% | 0.37 9.59% | 0.38 2.66% | 0.38 0.27% | 0.36 7.18% | 0.36 1.45% | 0.37 3.65% | 0.37 1.49% | 0.34 7.32% | 0.36 4.20% | |
cash conversion cycle | 25.42 - | 23.95 5.75% | 18.38 23.27% | 13.30 27.62% | 14.67 10.30% | 13.15 10.35% | 14.01 6.47% | -2.66 119.00% | -14.84 457.84% | -23.34 57.29% | -29.31 25.54% | -28.69 2.10% | -30.48 6.24% | -29.49 3.24% | -35.33 19.78% | -30.59 13.40% | -26.99 11.79% | -30.11 11.56% | -33.20 10.28% | -32.24 2.90% | -35.10 8.86% | -32.50 7.39% | -36.09 11.02% | -30.08 16.63% | -30.34 0.84% | -33.60 10.74% | -30.20 10.11% | -30.80 2.00% | -30.23 1.84% | -27.62 8.63% | -29.59 7.12% | -24.92 15.78% | -32.34 29.76% | -25.63 20.72% | -28.85 12.53% | -29.62 2.70% | -22.31 24.68% | -26.12 17.05% | -30.30 16.02% | -32.09 5.90% | -13.41 58.21% | -13.57 1.17% | -33.42 146.37% | |
cash per share | 8.48 - | 7.99 5.77% | 7.74 3.09% | 8.13 5.00% | 7.05 13.28% | 8.14 15.51% | 9.51 16.85% | 4.21 55.76% | 2.08 50.66% | 2.70 29.80% | 3.29 22.21% | 3.67 11.50% | 3.72 1.16% | 3.69 0.77% | 4.75 28.88% | 4.88 2.66% | 4.09 16.24% | 3.27 19.96% | 4.47 36.85% | 3.72 16.77% | 2.44 34.57% | 2.34 4.11% | 3.28 40.43% | 3.07 6.33% | 3.09 0.53% | 2.83 8.58% | 3.30 16.88% | 3.81 15.52% | 3.24 15.13% | 2.78 13.99% | 2.91 4.47% | 3.82 31.17% | 3.14 17.59% | 4.26 35.60% | 5.26 23.36% | 3.15 40.09% | 1.79 43.24% | 1.96 9.45% | 4.95 152.84% | 6.61 33.50% | 1.59 75.95% | 2.56 61.00% | 7.67 199.89% | |
company equity multiplier | 3.78 - | 3.69 2.52% | 3.62 1.90% | 3.86 6.69% | 3.81 1.45% | 3.79 0.45% | 3.96 4.52% | 3.85 2.78% | -4.56 218.37% | -5.33 17.04% | -6.93 30.03% | -7.46 7.57% | -6.52 12.66% | -7.25 11.32% | -7.36 1.47% | -9.66 31.22% | -12.85 33.10% | -17.22 33.99% | -19.39 12.55% | -54.18 179.50% | -17.69 67.36% | -21.48 21.47% | -28.65 33.37% | -28.05 2.09% | -19.37 30.94% | -45.45 134.63% | -17.24 62.07% | -15.57 9.72% | -10.74 31.02% | -10.28 4.24% | -9.01 12.36% | -23.40 159.67% | -16.71 28.57% | -21.02 25.77% | -16.93 19.46% | -13.22 21.90% | -9.69 26.71% | -14.64 51.07% | -16.32 11.46% | -34.62 112.14% | -21.86 36.86% | -40.87 86.97% | -27.34 33.09% | |
days of inventory outstanding | 24.86 - | 25.39 2.12% | 26.81 5.63% | 26.95 0.50% | 28.77 6.75% | 28.97 0.71% | 31.22 7.75% | 19.93 36.15% | 36.61 83.69% | 34.19 6.62% | 36.68 7.28% | 39.48 7.65% | 39.28 0.51% | 42.80 8.94% | 43.88 2.53% | 45.65 4.04% | 42.64 6.59% | 44.26 3.78% | 46.07 4.11% | 43.06 6.53% | 42.02 2.41% | 42.93 2.17% | 43.98 2.43% | 41.34 5.99% | 37.90 8.33% | 57.32 51.26% | 44.59 22.22% | 42.66 4.31% | 48.70 14.16% | 54.29 11.47% | 61.75 13.74% | 53.22 13.81% | 59.49 11.78% | 61.18 2.84% | 62.67 2.44% | 56.57 9.74% | 59.98 6.04% | 65.09 8.52% | 62.44 4.08% | 57.01 8.69% | 60.55 6.21% | 68.84 13.68% | 65.56 4.76% | |
days of payables outstanding | 52.34 - | 58.78 12.30% | 64.97 10.54% | 66.80 2.82% | 65.07 2.59% | 69.43 6.70% | 72.44 4.35% | 47.38 34.60% | 81.69 72.40% | 87.70 7.36% | 96.31 9.83% | 97.77 1.51% | 94.44 3.40% | 99.69 5.56% | 108.38 8.71% | 104.77 3.33% | 96.88 7.53% | 103.96 7.30% | 107.75 3.65% | 105.25 2.32% | 108.40 3.00% | 110.15 1.61% | 112.70 2.31% | 106.65 5.36% | 98.14 7.99% | 128.06 30.49% | 107.96 15.70% | 105.20 2.55% | 109.27 3.86% | 110.20 0.85% | 120.23 9.10% | 107.89 10.26% | 119.20 10.49% | 116.32 2.42% | 118.69 2.04% | 113.83 4.09% | 110.36 3.05% | 120.05 8.77% | 122.52 2.07% | 116.70 4.75% | 115.85 0.73% | 131.61 13.60% | 130.00 1.23% | |
days of sales outstanding | 214.51 - | 232.56 8.42% | 229.28 1.41% | 215.59 5.97% | 206.74 4.10% | 217.43 5.17% | 224.01 3.03% | 100.54 55.12% | 122.62 21.96% | 122.34 0.23% | 123.02 0.55% | 120.01 2.44% | 100.08 16.61% | 111.14 11.04% | 118.30 6.45% | 115.68 2.22% | 110.53 4.46% | 120.03 8.60% | 115.49 3.79% | 121.45 5.17% | 126.87 4.46% | 140.79 10.97% | 132.35 6.00% | 142.88 7.96% | 121.28 15.12% | 150.64 24.21% | 134.54 10.68% | 128.72 4.33% | 123.01 4.44% | 114.72 6.74% | 117.17 2.14% | 120.63 2.95% | 111.03 7.95% | 119.64 7.75% | 110.19 7.90% | 112.11 1.74% | 113.82 1.53% | 116.94 2.74% | 29.78 74.53% | 27.60 7.34% | 41.89 51.79% | 49.21 17.46% | 31.02 36.97% | |
dividend yield | 0.01 - | 0.00 5.12% | 0.00 5.85% | 0.00 3.01% | 0.00 0.75% | 0.00 6.00% | 0.01 18.64% | 0.01 20.17% | 0.01 79.93% | 0.01 19.14% | 0.01 13.42% | 0.01 2.20% | 0.01 3.58% | 0.01 20.80% | 0.01 1.37% | 0.01 11.19% | 0.01 2.66% | 0.01 8.41% | 0.01 5.78% | 0.01 5.84% | 0.01 26.35% | 0.01 10.57% | 0.01 5.26% | 0.01 20.97% | 0.01 10.29% | 0.01 37.10% | 0.01 11.01% | 0.01 2.36% | 0.01 19.22% | 0.01 28.55% | 0.01 18.40% | 0.01 7.59% | 0.01 9.86% | 0.01 0.19% | 0.01 8.57% | 0.01 22.14% | 0.01 0.51% | 0.01 2.93% | 0.01 8.93% | 0.01 24.56% | 0.01 3.40% | 0.01 1.81% | 0.01 22.06% | |
ebit per revenue | 0.07 - | 0.07 5.94% | 0.10 49.97% | 0.11 9.85% | 0.07 34.91% | 0.10 38.23% | 0.10 6.04% | 0.13 20.76% | 0.08 40.15% | 0.07 4.23% | 0.09 29.42% | 0.09 4.79% | 0.07 24.54% | 0.08 17.37% | 0.07 7.68% | 0.08 3.40% | 0.07 11.35% | 0.07 2.71% | 0.07 7.56% | 0.07 7.98% | 0.06 7.61% | 0.07 5.03% | 0.07 11.76% | 0.06 17.08% | 0.10 61.56% | 0.07 33.08% | 0.05 17.73% | 0.07 19.30% | 0.08 29.86% | 0.09 1.60% | 0.09 5.29% | 0.07 17.81% | 0.08 7.50% | 0.08 2.89% | 0.09 11.92% | 0.09 7.25% | 0.09 5.56% | 0.10 15.28% | 0.07 28.78% | 0.07 1.73% | 0.07 3.37% | 0.08 15.26% | 0.07 8.77% | |
ebt per ebit | 0.92 - | 0.90 1.51% | 0.48 47.40% | 0.56 18.64% | 0.91 61.13% | 0.51 43.55% | 0.42 19.08% | 0.18 56.37% | 0.90 395.96% | 0.99 10.61% | 0.97 2.64% | 0.90 6.73% | 0.91 0.31% | 0.77 15.11% | 0.94 22.48% | 0.81 14.45% | 0.93 15.50% | 0.09 90.74% | 0.94 994.77% | 0.96 2.04% | 0.97 1.05% | 0.95 2.10% | 0.23 75.84% | 0.52 126.76% | 0.61 16.42% | 1 64.81% | 0.96 3.59% | 0.78 18.86% | 0.98 25.42% | 0.98 0.02% | 0.96 2.11% | 2.87 198.90% | 0.98 65.98% | 0.97 0.71% | 0.94 2.53% | 0.49 48.28% | 0.48 1.65% | 0.46 4.25% | 0.98 113.62% | 0.84 14.54% | 0.85 0.94% | 0.76 9.90% | 0.82 7.37% | |
effective tax rate | 0.22 - | 0.23 2.04% | 0.25 9.78% | 0.25 1.85% | 0.22 11.23% | 0.22 0.07% | 0.23 4.12% | -1.24 648.63% | 0.22 117.76% | 0.21 4.58% | 0.22 4.58% | 0.49 123.50% | 0.21 57.00% | 0.26 22.21% | 0.23 12.69% | 0.22 1.82% | -1.14 614.86% | -11.75 929.14% | 0.14 101.15% | -0.44 425.25% | 0.11 124.44% | 0.11 6.13% | -3.75 3,381.99% | 0.21 105.63% | 0.23 7.76% | 0.08 67.05% | 0.02 69.84% | 0.14 514.83% | 0.18 26.41% | 0.08 54.05% | 0.16 103.37% | 0.13 22.28% | 0.18 42.13% | 0.19 6.21% | 0.07 64.20% | 1.00 1,352.50% | 0.17 83.44% | -0.77 564.05% | 0.18 123.56% | -0.14 178.84% | 0.22 250.59% | 0.24 10.55% | 0.23 5.15% | |
enterprise value multiple | 19.04 - | 20.47 7.52% | 18.86 7.85% | 16.96 10.05% | 21.23 25.17% | 18.78 11.57% | 17.23 8.25% | 11.70 32.10% | 19.82 69.42% | 20.64 4.14% | 19.99 3.17% | 21.09 5.55% | 23.77 12.70% | 26.40 11.05% | 27.03 2.38% | 28.16 4.21% | 32.70 16.10% | 28.49 12.87% | 30.50 7.05% | 29.50 3.26% | 29.34 0.54% | 25.21 14.10% | 24.65 2.20% | 17.93 27.25% | 19.24 7.28% | 19.88 3.32% | 25.32 27.40% | 20.37 19.56% | 18.83 7.58% | 27.22 44.59% | 21.81 19.88% | 24.77 13.57% | 25.04 1.09% | 25.30 1.04% | 25.26 0.14% | 22.34 11.56% | 26.55 18.84% | 25.23 4.98% | 28.67 13.61% | 21.39 25.39% | 31.10 45.39% | 28.72 7.65% | 34.60 20.51% | |
fixed asset turnover | 2.50 - | 2.41 3.78% | 2.41 0.27% | 2.50 3.83% | 2.43 2.86% | 2.31 5.03% | 2.30 0.54% | 17.23 649.78% | 8.01 53.53% | 7.37 7.96% | 7.40 0.39% | 7.21 2.60% | 7.33 1.73% | 7.46 1.70% | 7.65 2.61% | 7.42 3.07% | 7.17 3.38% | 6.79 5.18% | 6.91 1.65% | 6.99 1.23% | 6.36 8.99% | 5.82 8.54% | 5.93 1.93% | 5.51 7.03% | 5.30 3.81% | 4.59 13.38% | 5.38 17.05% | 5.81 8.00% | 6.15 5.81% | 6.26 1.80% | 6.12 2.24% | 6.55 7.09% | 6.50 0.73% | 6.31 2.94% | 5.58 11.51% | 5.34 4.45% | 5.00 6.24% | 4.66 6.85% | 4.74 1.75% | 4.89 3.08% | 3.32 32.08% | 3.24 2.36% | 4.78 47.33% | |
free cash flow per share | 1.05 - | 1.14 9.10% | 1.38 21.33% | 0.94 32.26% | -0.11 111.82% | 0.38 440.97% | 0.42 11.06% | 0.91 118.06% | -0.13 114.04% | 0.87 774.33% | 0.58 33.57% | 0.32 43.94% | 0.39 21.22% | 0.23 42.40% | 1.02 352.93% | 0.31 69.76% | 0.53 70.39% | 0.57 9.40% | 0.88 53.58% | 0.49 43.94% | 0.43 12.61% | 0.49 12.96% | 1.45 196.45% | 0.27 81.66% | 0.75 181.49% | -0.46 161.43% | 1.09 338.19% | 1.31 19.31% | 0.69 46.87% | 1.07 54.86% | 0.79 26.52% | 2.37 200.67% | 1.28 46.03% | 0.31 75.45% | 0.19 38.17% | 1.76 807.46% | -0.21 111.93% | 0.51 342.78% | 0.84 65.48% | 1.84 117.30% | -0.04 102.01% | 0.47 1,371.49% | 1.29 174.56% | |
gross profit margin | 0.23 - | 0.24 6.10% | 0.24 0.91% | 0.25 2.54% | 0.23 4.97% | 0.24 2.75% | 0.24 0.84% | 0.25 3.79% | 0.19 24.45% | 0.19 4.06% | 0.18 5.93% | 0.18 0.25% | 0.18 3.21% | 0.19 8.56% | 0.19 3.42% | 0.18 2.63% | 0.18 1.70% | 0.19 8.49% | 0.18 4.49% | 0.18 4.76% | 0.18 1.17% | 0.19 9.50% | 0.20 2.32% | 0.19 4.60% | 0.20 3.52% | 0.20 1.76% | 0.17 16.27% | 0.18 4.88% | 0.21 21.00% | 0.22 1.98% | 0.22 2.28% | 0.20 11.64% | 0.20 1.53% | 0.20 1.68% | 0.20 2.16% | 0.18 7.18% | 0.20 10.66% | 0.23 11.66% | 0.21 5.72% | 0.22 1.02% | 0.22 1.39% | 0.23 5.18% | 0.21 9.30% | |
interest coverage | -0.36 - | -1.39 - | 11.18 906.13% | 10.95 2.05% | 16.36 49.38% | 14.75 9.88% | 14.47 1.88% | 15.21 5.14% | 18.93 24.43% | 15.73 16.89% | 24.95 58.57% | 12.91 48.27% | 27.82 115.57% | 15.75 43.40% | 20.97 33.17% | 21.28 1.49% | 20.31 4.57% | 20.30 0.07% | 22.28 9.77% | 17.27 22.48% | 13.25 23.28% | 10.59 20.06% | 8.50 19.79% | 8.55 0.62% | 7.10 16.90% | 8.52 19.94% | 8.06 5.41% | 9.08 - | ||||||||||||||||
inventory turnover | 3.62 - | 3.55 2.07% | 3.36 5.33% | 3.34 0.49% | 3.13 6.32% | 3.11 0.70% | 2.88 7.19% | 4.52 56.62% | 2.46 45.56% | 2.63 7.09% | 2.45 6.79% | 2.28 7.11% | 2.29 0.51% | 2.10 8.21% | 2.05 2.47% | 1.97 3.88% | 2.11 7.05% | 2.03 3.64% | 1.95 3.95% | 2.09 6.99% | 2.14 2.47% | 2.10 2.12% | 2.05 2.37% | 2.18 6.38% | 2.37 9.09% | 1.57 33.89% | 2.02 28.56% | 2.11 4.51% | 1.85 12.40% | 1.66 10.29% | 1.46 12.08% | 1.69 16.02% | 1.51 10.54% | 1.47 2.76% | 1.44 2.38% | 1.59 10.79% | 1.50 5.70% | 1.38 7.85% | 1.44 4.25% | 1.58 9.51% | 1.49 5.84% | 1.31 12.04% | 1.37 5.00% | |
long term debt to capitalization | 0.39 - | 0.38 3.61% | 0.38 0.93% | 0.38 0.08% | 0.37 1.40% | 0.37 0.97% | 0.35 4.80% | 0.19 44.39% | 7.36 3,696.91% | 3.49 52.58% | 2.39 31.65% | 2.36 1.25% | 2.83 20.26% | 2.44 14.02% | 2.80 15.13% | 2.02 27.94% | 1.76 12.80% | 1.71 3.06% | 1.65 3.65% | 1.16 29.25% | 1.64 40.86% | 1.46 11.24% | 1.31 9.73% | 1.33 1.40% | 1.71 28.40% | 1.23 27.98% | 1.50 21.49% | 1.67 11.69% | 2.90 73.34% | 3.16 8.95% | 2.33 26.11% | 1.35 42.22% | 1.58 16.90% | 1.30 17.76% | 1.29 0.44% | 1.37 6.18% | 1.56 14.17% | 1.32 15.93% | 1.32 0.44% | 1.13 14.42% | 1.19 5.56% | 1.11 7.09% | 1.20 8.54% | |
net income per ebt | 0.78 - | 0.77 0.58% | 0.75 2.88% | 0.75 0.62% | 0.78 3.65% | 0.78 0.02% | 0.77 1.14% | 2.24 189.88% | 0.71 68.34% | 0.75 6.00% | 0.72 3.73% | 0.49 32.75% | 0.79 61.84% | 0.74 5.96% | 0.77 4.43% | 0.78 0.53% | 2.14 175.14% | 12.75 495.25% | 0.86 93.22% | 1.44 66.69% | 0.89 38.08% | 0.89 0.74% | 4.75 436.80% | 0.79 83.41% | 0.77 2.08% | 0.92 19.78% | 0.98 5.67% | 0.86 11.92% | 0.82 4.27% | 0.92 11.54% | 0.84 9.09% | 0.87 4.38% | 0.82 6.17% | 0.81 1.38% | 0.93 15.34% | -0.00 100.32% | 0.83 28,160.87% | 1.77 112.35% | 0.82 53.78% | 1.14 39.69% | 0.78 31.39% | 0.76 2.90% | 0.77 1.61% | |
net profit margin | 0.05 - | 0.05 7.90% | 0.04 23.40% | 0.05 31.12% | 0.05 8.70% | 0.04 21.96% | 0.03 15.18% | 0.05 52.72% | 0.05 6.04% | 0.05 12.28% | 0.07 21.30% | 0.04 40.28% | 0.05 22.50% | 0.05 6.30% | 0.05 18.07% | 0.05 11.08% | 0.13 181.70% | 0.08 43.40% | 0.06 20.15% | 0.09 56.52% | 0.05 42.19% | 0.06 2.06% | 0.08 44.91% | 0.03 68.81% | 0.05 84.17% | 0.06 32.11% | 0.05 16.19% | 0.04 14.74% | 0.07 55.92% | 0.08 13.31% | 0.07 6.30% | 0.19 156.45% | 0.06 65.68% | 0.06 4.91% | 0.08 25.83% | -0.00 100.18% | 0.04 26,163.38% | 0.08 134.40% | 0.06 29.68% | 0.07 21.44% | 0.05 33.08% | 0.05 0.83% | 0.05 0.48% | |
operating cash flow per share | 1.57 - | 1.58 1.07% | 1.95 23.07% | 1.45 25.62% | 0.41 72.02% | 0.81 98.84% | 0.93 14.85% | 1.45 56.21% | -0.06 104.20% | 0.92 1,605.81% | 0.62 32.03% | 0.41 34.50% | 0.45 10.40% | 0.27 40.12% | 1.06 291.73% | 0.41 61.44% | 0.60 48.25% | 0.64 6.72% | 0.96 48.53% | 0.61 35.88% | 0.55 9.69% | 0.56 1.65% | 1.56 177.57% | 0.40 74.51% | 0.88 121.84% | -0.36 140.21% | 1.18 431.01% | 1.39 18.26% | 0.80 42.83% | 1.17 47.33% | 0.92 21.29% | 2.52 173.73% | 1.53 39.29% | 0.48 68.44% | 0.38 20.47% | 1.91 395.84% | -0.02 100.85% | 0.64 4,066.98% | 0.98 53.15% | 1.99 102.15% | 0.12 93.92% | 0.59 388.95% | 1.45 146.35% | |
operating cycle | 77.75 - | 82.73 6.40% | 83.35 0.75% | 80.11 3.89% | 79.74 0.45% | 82.58 3.56% | 86.45 4.68% | 44.72 48.27% | 66.85 49.47% | 64.35 3.73% | 67.01 4.13% | 69.08 3.08% | 63.96 7.41% | 70.20 9.75% | 73.05 4.06% | 74.18 1.54% | 69.90 5.77% | 73.85 5.66% | 74.55 0.94% | 73.01 2.06% | 73.31 0.40% | 77.65 5.92% | 76.61 1.34% | 76.57 0.05% | 67.80 11.45% | 94.47 39.33% | 77.76 17.68% | 74.40 4.32% | 79.03 6.22% | 82.57 4.48% | 90.64 9.77% | 82.97 8.46% | 86.87 4.70% | 90.68 4.39% | 89.84 0.92% | 84.21 6.27% | 88.05 4.56% | 93.93 6.68% | 92.22 1.82% | 84.61 8.25% | 102.44 21.07% | 118.05 15.23% | 96.58 18.19% | |
operating profit margin | 0.07 - | 0.07 5.94% | 0.10 49.97% | 0.11 9.85% | 0.07 34.91% | 0.10 38.23% | 0.10 6.04% | 0.13 20.76% | 0.08 40.15% | 0.07 4.23% | 0.09 29.42% | 0.09 4.79% | 0.07 24.54% | 0.08 17.37% | 0.07 7.68% | 0.08 3.40% | 0.07 11.35% | 0.07 2.71% | 0.07 7.56% | 0.07 7.98% | 0.06 7.61% | 0.07 5.03% | 0.07 11.76% | 0.06 17.08% | 0.10 61.56% | 0.07 33.08% | 0.05 17.73% | 0.07 19.30% | 0.08 29.86% | 0.09 1.60% | 0.09 5.29% | 0.07 17.81% | 0.08 7.50% | 0.08 2.89% | 0.09 11.92% | 0.09 7.25% | 0.09 5.56% | 0.10 15.28% | 0.07 28.78% | 0.07 1.73% | 0.07 3.37% | 0.08 15.26% | 0.07 8.77% | |
payables turnover | 1.72 - | 1.53 10.95% | 1.39 9.53% | 1.35 2.74% | 1.38 2.66% | 1.30 6.27% | 1.24 4.16% | 1.90 52.89% | 1.10 42.00% | 1.03 6.85% | 0.93 8.95% | 0.92 1.48% | 0.95 3.52% | 0.90 5.27% | 0.83 8.01% | 0.86 3.44% | 0.93 8.14% | 0.87 6.81% | 0.84 3.52% | 0.86 2.38% | 0.83 2.91% | 0.82 1.59% | 0.80 2.26% | 0.84 5.66% | 0.92 8.68% | 0.70 23.37% | 0.83 18.62% | 0.86 2.62% | 0.82 3.72% | 0.82 0.84% | 0.75 8.34% | 0.83 11.44% | 0.76 9.49% | 0.77 2.48% | 0.76 2.00% | 0.79 4.27% | 0.82 3.15% | 0.75 8.07% | 0.73 2.02% | 0.77 4.99% | 0.78 0.73% | 0.68 11.97% | 0.69 1.24% | |
pretax profit margin | 0.07 - | 0.06 7.36% | 0.05 21.12% | 0.06 30.32% | 0.07 4.88% | 0.05 21.97% | 0.04 14.20% | 0.02 47.32% | 0.07 196.82% | 0.07 5.93% | 0.09 26.00% | 0.08 11.20% | 0.06 24.31% | 0.06 0.36% | 0.07 13.07% | 0.06 11.55% | 0.06 2.38% | 0.01 90.49% | 0.07 1,077.48% | 0.07 6.10% | 0.06 6.64% | 0.06 2.82% | 0.02 73.00% | 0.03 88.03% | 0.06 88.09% | 0.07 10.29% | 0.05 20.69% | 0.05 3.20% | 0.08 62.87% | 0.08 1.59% | 0.09 3.07% | 0.21 145.68% | 0.08 63.43% | 0.08 3.59% | 0.08 9.09% | 0.05 44.53% | 0.04 7.12% | 0.05 10.39% | 0.07 52.15% | 0.06 13.07% | 0.06 2.46% | 0.06 3.84% | 0.06 2.05% | |
price fair value | 1.99 - | 2.22 11.26% | 2.34 5.36% | 2.50 7.00% | 2.50 0.03% | 2.23 10.57% | 2.04 8.80% | 1.75 14.14% | -3.07 275.25% | -4.41 43.82% | -6.18 40.14% | -6.38 3.22% | -5.93 7.09% | -8.08 36.32% | -7.40 8.41% | -10.56 42.71% | -14.03 32.89% | -18.80 33.99% | -20.67 9.93% | -59.61 188.42% | -18.66 68.70% | -20.51 9.93% | -27.89 35.94% | -21.49 22.93% | -18.97 11.72% | -29.96 57.90% | -12.54 58.13% | -10.86 13.43% | -9.72 10.45% | -12.53 28.83% | -8.68 30.72% | -21.36 146.17% | -17.06 20.17% | -20.26 18.81% | -14.87 26.60% | -9.45 36.49% | -7.73 18.21% | -11.95 54.70% | -14.52 21.49% | -24.48 68.60% | -17.54 28.35% | -30.18 72.03% | -25.38 15.88% | |
receivables turnover | 1.70 - | 1.57 7.76% | 1.59 1.43% | 1.69 6.35% | 1.77 4.28% | 1.68 4.91% | 1.63 2.94% | 3.63 122.80% | 2.98 18.01% | 2.98 0.23% | 2.97 0.55% | 3.04 2.50% | 3.65 19.91% | 3.28 9.94% | 3.09 6.06% | 3.16 2.27% | 3.30 4.66% | 3.04 7.92% | 3.16 3.94% | 3.01 4.91% | 2.88 4.27% | 2.59 9.89% | 2.76 6.38% | 2.55 7.37% | 3.01 17.81% | 2.42 19.49% | 2.71 11.96% | 2.84 4.52% | 2.97 4.64% | 3.18 7.23% | 3.12 2.09% | 3.03 2.87% | 3.29 8.64% | 3.05 7.19% | 3.31 8.57% | 3.26 1.71% | 3.21 1.50% | 3.12 2.67% | 3.02 3.19% | 3.26 7.92% | 2.15 34.12% | 1.83 14.87% | 2.90 58.65% | |
return on assets | 0.01 - | 0.01 9.76% | 0.01 22.02% | 0.01 34.98% | 0.01 5.09% | 0.01 26.38% | 0.01 19.98% | 0.01 55.14% | 0.02 81.76% | 0.02 9.54% | 0.03 16.71% | 0.02 41.03% | 0.02 27.79% | 0.02 10.09% | 0.02 11.84% | 0.02 7.99% | 0.05 174.21% | 0.03 40.03% | 0.03 22.09% | 0.04 63.13% | 0.02 41.03% | 0.02 0.96% | 0.04 48.63% | 0.01 68.14% | 0.02 84.74% | 0.02 5.62% | 0.02 5.25% | 0.02 10.14% | 0.03 59.62% | 0.04 15.61% | 0.03 12.25% | 0.08 157.33% | 0.03 65.23% | 0.03 10.20% | 0.03 13.76% | -0.00 100.18% | 0.01 26,092.96% | 0.03 117.58% | 0.02 28.66% | 0.03 25.88% | 0.02 34.08% | 0.02 6.55% | 0.02 3.70% | |
return on capital employed | 0.03 - | 0.03 7.68% | 0.05 51.48% | 0.05 15.44% | 0.03 37.30% | 0.04 31.37% | 0.05 5.98% | 0.05 9.83% | 0.10 93.02% | 0.10 0.05% | 0.12 26.27% | 0.11 10.54% | 0.09 18.75% | 0.10 9.18% | 0.10 0.60% | 0.10 3.68% | 0.08 18.43% | 0.11 31.54% | 0.12 14.75% | 0.11 10.64% | 0.11 1.24% | 0.11 4.97% | 0.14 29.90% | 0.12 16.24% | 0.19 60.86% | 0.10 47.67% | 0.08 13.07% | 0.12 38.74% | 0.19 64.32% | 0.21 8.43% | 0.18 15.85% | 0.13 25.98% | 0.16 19.87% | 0.12 25.48% | 0.10 12.02% | 0.11 8.29% | 0.11 1.12% | 0.11 3.14% | 0.08 21.56% | 0.08 2.63% | 0.08 3.74% | 0.08 6.19% | 0.09 10.49% | |
return on equity | 0.05 - | 0.05 12.03% | 0.03 23.50% | 0.05 44.01% | 0.05 3.57% | 0.04 26.71% | 0.03 16.36% | 0.05 50.83% | -0.10 315.16% | -0.13 28.21% | -0.20 51.75% | -0.13 36.57% | -0.14 11.62% | -0.14 0.09% | -0.16 13.49% | -0.19 20.73% | -0.71 264.96% | -0.57 19.65% | -0.50 12.31% | -2.27 355.95% | -0.44 80.75% | -0.53 20.31% | -1.04 98.22% | -0.33 68.80% | -0.41 27.58% | -1.03 147.81% | -0.37 64.06% | -0.30 18.88% | -0.33 10.11% | -0.37 10.70% | -0.28 23.09% | -1.88 568.21% | -0.47 75.16% | -0.53 12.94% | -0.48 8.38% | 0.00 100.14% | -0.13 19,149.14% | -0.43 228.69% | -0.34 20.49% | -0.91 167.04% | -0.38 58.37% | -0.66 74.72% | -0.46 30.62% | |
total debt to capitalization | 0.47 - | 0.44 5.31% | 0.41 7.78% | 0.42 2.89% | 0.42 0.90% | 0.44 5.26% | 0.49 10.24% | 0.24 50.12% | 7.03 2,805.38% | 3.41 51.53% | 2.35 31.09% | 2.32 1.28% | 2.76 18.91% | 2.38 13.70% | 2.25 5.42% | 1.77 21.27% | 1.53 13.42% | 1.44 6.27% | 1.33 7.81% | 1.12 15.59% | 1.58 41.16% | 1.42 10.23% | 1.29 9.21% | 1.30 1.12% | 1.51 15.72% | 1.16 23.28% | 1.46 26.68% | 1.56 6.38% | 2.10 34.72% | 2.21 5.21% | 2.24 1.56% | 1.28 42.84% | 1.49 16.36% | 1.27 15.07% | 1.27 0.02% | 1.36 7.37% | 1.53 12.51% | 1.31 14.67% | 1.30 0.31% | 1.13 13.44% | 1.18 4.39% | 1.10 6.48% | 1.17 6.26% |
All numbers in (except ratios and percentages)