COM:HPE
Hewlett Packard Enterprise
- Stock
Last Close
21.74
22/11 21:01
Market Cap
27.75B
Beta: -
Volume Today
7.29M
Avg: -
Preview
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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 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.19 - | 0.19 0.53% | 0.17 13.43% | 0.16 0.59% | 0.16 1.01% | 0.15 4.86% | 0.16 1.09% | 0.15 4.99% | 0.11 25.84% | 0.12 4.88% | 0.12 7.79% | 0.12 0.16% | 0.12 0.15% | 0.13 8.24% | 0.14 6.07% | 0.15 1.91% | 0.14 4.19% | 0.14 1.69% | 0.14 2.04% | 0.13 4.50% | 0.11 17.13% | 0.12 6.18% | 0.13 14.02% | 0.13 4.20% | 0.12 3.18% | 0.12 1.26% | 0.13 4.29% | 0.12 5.63% | 0.12 0.91% | 0.12 1.12% | 0.14 14.33% | 0.14 1.95% | 0.13 10.64% | 0.12 1.13% | 0.13 3.63% | 0.11 10.70% | 0.12 5.04% | 0.13 4.51% | 0.12 5.87% | |||
cash conversion cycle | 57.62 - | 52.72 - | 49.18 6.71% | 65.77 33.74% | 51.40 21.85% | 44.27 13.87% | 40.42 8.71% | 27.73 31.38% | 34.82 25.57% | 27.50 21.04% | 19.77 28.10% | 12.98 34.34% | 19.91 53.39% | 20.78 4.34% | 17.14 17.51% | 15.66 8.63% | 19.17 22.45% | 21.71 13.22% | 25.08 15.51% | 21.57 13.99% | 30.15 39.78% | 49.37 63.78% | 39.86 19.26% | 40.91 2.62% | 42.15 3.04% | 41.82 0.80% | 41.28 1.27% | 51.35 24.39% | 69.76 35.85% | 83.94 20.33% | 64.47 23.19% | 26.53 58.85% | 58.32 119.85% | 71.97 23.41% | 70.81 1.62% | 38.50 45.63% | 56.31 46.28% | -4.09 107.27% | 48.08 1,275.04% | ||||
cash per share | 1.29 - | 1.51 - | 1.54 2.02% | 5.59 262.85% | 4.83 13.58% | 5.22 8.15% | 6.39 22.36% | 7.77 21.54% | 5.91 23.96% | 4.89 17.28% | 4.73 3.25% | 5.92 25.24% | 4.82 18.54% | 4.50 6.67% | 3.43 23.75% | 3.34 2.55% | 2.70 19.31% | 2.62 2.83% | 2.77 5.56% | 2.87 3.64% | 2.44 14.99% | 3.97 62.94% | 6.55 64.85% | 3.29 49.80% | 3.20 2.59% | 3.53 10.28% | 4.03 14.01% | 3.05 24.39% | 2.96 2.79% | 2.32 21.78% | 2.88 24.47% | 3.21 11.43% | 1.90 40.88% | 2.13 12.30% | 2.25 5.37% | 4.00 77.83% | 3.02 24.47% | 2.04 32.37% | 2.98 45.82% | 11.32 280.18% | |||
company equity multiplier | 1.77 - | 1.73 - | 1.69 1.83% | 2.42 43.04% | 2.48 2.14% | 2.47 0.31% | 2.43 1.50% | 2.53 4.23% | 2.43 3.95% | 2.33 4.44% | 2.44 5.13% | 2.62 7.03% | 2.57 1.69% | 2.50 2.75% | 2.46 1.87% | 2.61 6.42% | 2.83 8.29% | 2.81 0.68% | 2.90 3.02% | 3.03 4.65% | 3.04 0.32% | 3.36 10.65% | 3.61 7.19% | 3.37 6.64% | 3.30 2.04% | 3.27 0.85% | 3.32 1.44% | 2.89 12.87% | 2.85 1.41% | 2.74 3.69% | 2.80 2.01% | 2.88 2.77% | 2.78 3.40% | 2.73 1.82% | 2.74 0.30% | 2.70 1.37% | 2.74 1.41% | 2.75 0.65% | 2.76 0.08% | 2.87 4.18% | |||
days of inventory outstanding | 17.36 - | 20.54 - | 22.23 8.24% | 20.90 5.97% | 23.16 10.80% | 20.83 10.06% | 19.25 7.58% | 18.37 4.57% | 22.07 20.09% | 37.28 68.95% | 35.11 5.83% | 38.71 10.24% | 39.85 2.95% | 49.33 23.80% | 46.32 6.10% | 40.12 13.38% | 39.75 0.92% | 40.53 1.96% | 41.83 3.20% | 44.55 6.51% | 49.37 10.81% | 76.40 54.75% | 65.74 13.94% | 48.11 26.82% | 55.27 14.87% | 63.57 15.02% | 78.58 23.61% | 82.27 4.70% | 103.72 26.08% | 105.50 1.72% | 109.74 4.02% | 88.00 19.81% | 81.14 7.80% | 87.09 7.34% | 90.98 4.46% | 86.53 4.90% | 124.61 44.01% | 136.57 9.60% | 129.64 5.07% | ||||
days of payables outstanding | 45.05 - | 45.12 - | 47.23 4.68% | 55.43 17.36% | 48.48 12.54% | 52.49 8.29% | 52.41 0.16% | 61.56 17.46% | 61.44 0.19% | 94.88 54.42% | 93.62 1.33% | 101.52 8.44% | 97.49 3.97% | 108.12 10.90% | 102.69 5.02% | 99.89 2.73% | 100.06 0.17% | 101.85 1.79% | 98.21 3.57% | 104.43 6.33% | 102.82 1.54% | 120.48 17.17% | 113.73 5.61% | 96.86 14.84% | 102.89 6.23% | 112.84 9.67% | 130.09 15.28% | 127.73 1.81% | 127.66 0.06% | 112.42 11.94% | 135.56 20.59% | 148.64 9.65% | 114.18 23.18% | 110.98 2.80% | 112.28 1.17% | 134.02 19.37% | 167.37 24.88% | 188.63 12.70% | 170.26 9.74% | ||||
days of sales outstanding | 85.31 - | 77.29 - | 74.17 4.03% | 100.29 35.21% | 76.72 23.51% | 75.93 1.02% | 73.57 3.11% | 70.92 3.61% | 74.20 4.63% | 85.09 14.68% | 78.28 8.01% | 75.80 3.17% | 77.56 2.32% | 79.56 2.59% | 73.50 7.62% | 75.42 2.61% | 79.48 5.38% | 83.03 4.46% | 81.46 1.89% | 81.44 0.02% | 83.60 2.65% | 93.46 11.79% | 87.85 6.00% | 89.65 2.05% | 89.78 0.14% | 91.09 1.46% | 92.79 1.87% | 96.82 4.34% | 93.70 3.22% | 90.86 3.03% | 90.30 0.62% | 87.16 3.47% | 91.36 4.81% | 95.86 4.93% | 92.11 3.91% | 86.00 6.64% | 99.08 15.21% | 47.97 51.58% | 88.70 84.89% | 37.77 57.41% | |||
dividend yield | 0.00 - | 0.00 - | 0.01 925.92% | 0.01 17.29% | 0.00 21.50% | 0.00 4.66% | 0.00 17.61% | 0.00 10.36% | 0.00 8.10% | 0.00 2.91% | 0.00 1.35% | 0.00 4.68% | 0.01 66.00% | 0.01 1.29% | 0.01 2.48% | 0.01 0.87% | 0.01 9.81% | 0.01 12.48% | 0.01 25.79% | 0.01 37.65% | 0.01 1.85% | 0.01 14.68% | 0.01 30.46% | 0.01 22.76% | 0.01 10.77% | 0.01 2.93% | 0.01 9.00% | 0.01 6.41% | 0.01 7.03% | 0.01 0.45% | 0.01 10.52% | 0.01 10.48% | 0.01 17.13% | 0.01 13.35% | 0.01 8.62% | 0.01 - | |||||||
ebit per revenue | 0.03 - | 0.06 127.22% | 0.06 4.46% | 0.03 39.18% | 0.02 45.21% | 0.01 52.65% | 0.03 241.05% | 0.04 28.26% | 0.20 428.34% | 0.06 69.55% | 0.04 34.82% | 0.02 39.77% | 0.02 26.75% | -0.03 263.30% | 0.03 216.31% | 0.05 56.30% | 0.07 25.02% | 0.09 29.52% | 0.06 29.86% | 0.06 0.54% | -0.01 117.35% | 0.06 705.43% | 0.05 21.45% | -0.14 377.14% | 0.00 101.27% | 0.02 1,042.62% | 0.03 61.51% | 0.04 27.71% | 0.04 1.46% | 0.05 16.40% | 0.06 35.23% | 0.06 6.95% | 0.10 61.92% | 0.23 136.50% | 0.08 67.00% | 0.07 1.46% | 0.07 9.80% | 0.07 2.53% | 0.08 21.49% | 0.06 29.59% | 0.07 25.04% | 0.08 11.07% | |
ebt per ebit | 0.95 - | 0.97 1.18% | 0.98 0.96% | 0.93 4.67% | 1.02 9.30% | 0.92 9.05% | 0.83 10.13% | 0.74 11.19% | 0.96 30.65% | 1.27 32.18% | 0.75 41.52% | 0.55 25.52% | 0.41 25.22% | 1.34 223.82% | -2.52 287.33% | -0.29 88.39% | 0.90 408.42% | 0.84 6.55% | 1.44 70.57% | 1.01 29.42% | 3.49 243.93% | 1.57 54.92% | 1.09 30.89% | 1.09 0.56% | -2.83 359.39% | 0.86 130.43% | 0.92 7.12% | 1.04 12.19% | 1.44 38.97% | 7.68 433.44% | 1.10 85.67% | 0.69 37.61% | 0.69 0.27% | -0.20 128.73% | 1.05 632.98% | 1.00 4.77% | 1.14 13.36% | 1.08 4.85% | 0.86 20.91% | 1.05 22.27% | 1.07 2.59% | 2.04 90.35% | |
effective tax rate | 0.21 - | 0.35 65.89% | 0.23 33.81% | 0.23 0.10% | 0.10 58.58% | -11.59 12,077.27% | 0.16 101.41% | 0.12 27.33% | 0.06 52.65% | 0.69 1,139.07% | 0.23 67.47% | 5.82 2,475.02% | -3.07 152.66% | 2.26 173.59% | 3.26 44.33% | 8.33 155.78% | 0.03 99.66% | 2.34 8,270.99% | 0.73 68.82% | 0.05 93.46% | 0.90 1,781.76% | 0.34 62.58% | 0.12 64.58% | 0.10 17.01% | 1.26 1,180.16% | -0.26 120.24% | -0.09 65.70% | 0.10 214.68% | 0.03 65.76% | 0.05 45.65% | -0.04 180.78% | 0.09 332.21% | 0.12 25.83% | 0.15 25.25% | 0.20 31.91% | 0.20 1.74% | 0.13 32.58% | -0.17 226.11% | 0.20 217.33% | 0.29 48.11% | 0.16 46.36% | 0.05 66.03% | |
enterprise value multiple | 5.54 - | 7.13 - | 6.29 11.72% | 6.96 10.71% | 9.76 40.16% | 11.59 18.73% | 133.92 1,055.40% | 8.51 93.64% | 12.32 44.75% | 19.06 54.70% | 18.07 5.17% | 13.61 24.70% | 66.75 390.45% | 34.15 48.83% | 20.73 39.30% | 21.03 1.45% | 19.06 9.40% | 22.61 18.63% | 14.90 34.08% | 17.92 20.22% | 23.25 29.79% | 12.40 46.68% | 17.31 39.60% | 15.81 8.65% | 22.06 39.54% | 27.71 25.62% | 22.72 18.02% | 22.49 0.99% | 25.47 13.25% | 29.93 17.50% | 22.36 25.28% | 11.06 50.55% | 22.10 99.81% | 21.94 0.70% | 24.56 11.93% | 21.52 12.37% | 24.51 13.89% | 72.63 196.28% | 29.58 59.28% | 41.81 41.34% | |||
fixed asset turnover | 1.65 - | 1.50 - | 1.54 3.04% | 1.36 11.87% | 1.31 3.57% | 1.31 0.17% | 1.27 2.99% | 1.29 1.59% | 1.20 7.25% | 1.11 7.38% | 1.22 9.64% | 1.22 0.17% | 1.21 0.91% | 1.20 0.65% | 1.26 4.37% | 1.29 3.11% | 1.23 4.99% | 1.16 5.29% | 1.20 3.26% | 1.19 0.92% | 1.22 2.10% | 1.08 11.62% | 1.19 11.03% | 1.28 7.33% | 1.23 4.32% | 1.22 0.28% | 1.25 2.38% | 1.31 4.67% | 1.27 3.36% | 1.22 3.74% | 1.24 1.37% | 1.36 10.14% | 1.30 4.20% | 1.16 11.05% | 1.15 0.84% | 1.23 6.74% | 1.12 8.56% | 1.24 10.34% | 1.34 7.98% | 1.49 11.67% | |||
free cash flow per share | 0.75 - | 0.18 76.13% | -0.12 167.91% | 0.30 348.62% | 0.49 64.02% | -0.51 203.08% | -0.52 1.23% | 0.22 143.56% | 0.51 126.45% | 0.80 58.22% | -1.43 277.92% | -0.07 94.86% | 0.10 238.30% | 0.06 42.91% | -0.33 670.15% | -0.29 13.24% | 0.32 210.86% | 0.34 7.36% | -0.25 172.42% | 0.14 155.53% | 0.43 211.24% | 0.56 30.21% | -0.50 189.30% | -0.38 23.58% | 0.66 273.39% | 0.11 83.15% | 0.35 211.54% | 0.22 36.66% | 0.34 54.81% | 1.67 390.88% | -0.54 132.22% | -0.26 50.68% | 0.37 239.23% | 1.57 326.22% | -1.25 179.59% | 0.15 112.33% | 0.66 326.51% | 1.67 154.65% | -0.45 126.87% | 0.83 285.33% | 0.47 44.14% | ||
gross profit margin | 0.28 - | 0.31 7.38% | 0.28 9.36% | 0.29 2.98% | 0.29 0.56% | 0.30 3.18% | 0.28 4.20% | 0.29 0.96% | 0.29 2.07% | 0.30 3.80% | 0.29 4.76% | 0.34 16.94% | 0.33 2.28% | 0.30 10.06% | 0.28 4.30% | 0.30 6.95% | 0.31 0.76% | 0.31 0.87% | 0.31 0.45% | 0.32 3.79% | 0.34 5.26% | 0.33 2.26% | 0.33 0.99% | 0.32 3.01% | 0.30 4.79% | 0.31 0.92% | 0.33 9.41% | 0.34 1.94% | 0.35 1.18% | 0.33 4.76% | 0.34 2.37% | 0.32 3.87% | 0.34 6.49% | 0.33 4.43% | 0.34 3.32% | 0.36 5.84% | 0.36 0.49% | 0.35 2.89% | 0.35 0.80% | 0.33 6.01% | 0.31 7.46% | 1 227.63% | |
interest coverage | 0.31 - | 0.73 138.30% | 1.94 164.45% | 0.49 74.94% | 0.19 60.53% | 0.06 67.66% | 0.42 574.52% | 0.67 59.33% | -0.79 218.46% | 0.72 191.22% | 0.43 40.52% | 0.23 46.90% | 0.15 35.75% | -0.39 365.48% | 0.47 221.79% | 0.78 65.58% | 1.42 81.39% | 4.10 188.93% | 1.51 63.13% | 1.67 10.55% | -0.05 102.99% | 1.09 2,286.71% | -18.32 1,776.29% | 12.26 166.96% | -0.17 101.38% | -2.54 1,405.12% | 5.05 298.34% | 25.27 400.90% | 5.64 77.68% | 3.30 41.46% | 89.60 2,613.60% | 2.20 97.55% | 9.11 314.62% | 16.56 81.81% | 23.64 42.76% | -260 1,199.83% | 9.42 103.62% | 18.78 99.34% | 6.41 65.87% | ||||
inventory turnover | 5.18 - | 4.38 - | 4.05 7.61% | 4.31 6.35% | 3.89 9.75% | 4.32 11.18% | 4.67 8.20% | 4.90 4.79% | 4.08 16.73% | 2.41 40.81% | 2.56 6.19% | 2.33 9.29% | 2.26 2.86% | 1.82 19.23% | 1.94 6.50% | 2.24 15.45% | 2.26 0.93% | 2.22 1.92% | 2.15 3.10% | 2.02 6.11% | 1.82 9.76% | 1.18 35.38% | 1.37 16.20% | 1.87 36.64% | 1.63 12.95% | 1.42 13.06% | 1.15 19.10% | 1.09 4.48% | 0.87 20.69% | 0.85 1.69% | 0.82 3.86% | 1.02 24.70% | 1.11 8.46% | 1.03 6.84% | 0.99 4.27% | 1.04 5.15% | 0.72 30.56% | 0.66 8.76% | 0.69 5.34% | ||||
long term debt to capitalization | 0.01 - | 0.01 - | 0.01 9.70% | 0.31 2,470.50% | 0.33 5.52% | 0.33 0.74% | 0.32 1.19% | 0.29 10.94% | 0.28 2.05% | 0.29 3.79% | 0.33 14.68% | 0.30 9.31% | 0.30 2.39% | 0.29 0.44% | 0.30 1.47% | 0.32 8.27% | 0.36 11.37% | 0.36 0.66% | 0.37 3.14% | 0.35 5.06% | 0.35 0.57% | 0.42 18.02% | 0.46 10.41% | 0.43 6.06% | 0.42 1.62% | 0.43 0.36% | 0.42 0.68% | 0.33 21.71% | 0.34 1.38% | 0.30 9.94% | 0.31 1.53% | 0.28 7.75% | 0.27 3.06% | 0.29 6.07% | 0.30 3.21% | 0.26 13.14% | 0.27 2.61% | 0.26 4.18% | 0.26 3.01% | 0.35 33.24% | |||
net income per ebt | 0.79 - | 0.65 17.84% | 0.77 18.48% | 0.77 0.03% | 0.90 17.86% | 12.59 1,293.99% | 0.84 93.35% | 0.88 5.32% | 0.94 7.08% | 0.31 67.68% | 0.77 153.70% | -6.06 882.96% | 2.70 144.64% | -1.74 164.36% | -2.19 25.55% | -6.71 206.85% | 0.97 114.46% | -1.31 235.50% | 0.27 120.56% | 0.95 252.39% | 0.10 89.30% | 0.66 551.61% | 0.88 32.69% | 0.90 2.30% | -0.26 129.37% | 1.26 574.49% | 1.09 13.39% | 0.90 17.33% | 0.97 7.36% | 0.95 1.63% | 1.04 9.56% | 0.91 12.95% | 0.88 2.69% | 0.85 3.39% | 0.80 5.56% | 0.80 0.42% | 0.87 8.11% | 1.17 35.09% | 0.80 31.48% | 0.71 11.93% | 0.84 19.34% | 0.95 12.38% | |
net profit margin | 0.02 - | 0.04 88.90% | 0.04 14.29% | 0.02 42.00% | 0.02 29.41% | 0.10 500.33% | 0.02 79.63% | 0.03 19.97% | 0.19 639.13% | 0.02 86.99% | 0.02 3.29% | -0.08 451.19% | 0.02 124.45% | 0.07 240.34% | 0.19 173.55% | 0.10 44.33% | 0.06 44.24% | -0.10 264.00% | 0.02 124.60% | 0.06 150.07% | -0.00 106.38% | 0.07 1,878.27% | 0.05 27.97% | -0.14 385.11% | 0.00 100.97% | 0.02 1,549.57% | 0.03 49.83% | 0.04 18.45% | 0.06 47.03% | 0.35 510.80% | 0.07 78.77% | 0.04 49.47% | 0.06 58.00% | -0.04 165.64% | 0.06 266.11% | 0.06 6.56% | 0.07 10.55% | 0.09 31.79% | 0.06 34.17% | 0.04 24.19% | 0.07 53.09% | 0.16 137.61% | |
operating cash flow per share | 1.37 - | 0.57 58.51% | 0.32 44.64% | 0.66 109.15% | 1.15 73.65% | -0.09 107.83% | -0.04 52.53% | 0.64 1,606.80% | 1.02 58.89% | 1.32 29.75% | -0.88 166.30% | 0.38 143.73% | 0.54 41.55% | 0.51 5.98% | 0.09 82.52% | 0.16 78.31% | 0.83 418.70% | 0.91 10.09% | 0.27 70.00% | 0.72 164.80% | 0.90 24.17% | 1.09 22.11% | -0.06 105.55% | 0.08 227.46% | 1.14 1,370.86% | 0.58 49.06% | 0.74 27.63% | 0.63 15.23% | 0.86 36.95% | 2.25 161.99% | -0.06 102.59% | 0.29 597.54% | 0.96 231.38% | 2.34 143.79% | -0.64 127.26% | 0.68 206.74% | 1.17 72.20% | 2.20 87.00% | 0.05 97.78% | 0.83 1,614.33% | 0.88 5.50% | ||
operating cycle | 102.67 - | 97.83 - | 96.41 1.46% | 121.20 25.72% | 99.88 17.59% | 96.76 3.12% | 92.82 4.07% | 89.29 3.81% | 96.26 7.81% | 122.37 27.12% | 113.39 7.34% | 114.50 0.98% | 117.40 2.53% | 128.89 9.79% | 119.83 7.04% | 115.54 3.57% | 119.23 3.19% | 123.56 3.63% | 123.29 0.22% | 125.99 2.20% | 132.97 5.54% | 169.86 27.74% | 153.59 9.58% | 137.76 10.30% | 145.04 5.28% | 154.66 6.63% | 171.37 10.81% | 179.08 4.50% | 197.42 10.24% | 196.36 0.54% | 200.04 1.87% | 175.17 12.43% | 172.50 1.52% | 182.95 6.06% | 183.09 0.07% | 172.52 5.77% | 223.69 29.66% | 184.54 17.50% | 218.34 18.32% | ||||
operating profit margin | 0.03 - | 0.06 127.22% | 0.06 4.46% | 0.03 39.18% | 0.02 45.21% | 0.01 52.65% | 0.03 241.05% | 0.04 28.26% | 0.20 428.34% | 0.06 69.55% | 0.04 34.82% | 0.02 39.77% | 0.02 26.75% | -0.03 263.30% | 0.03 216.31% | 0.05 56.30% | 0.07 25.02% | 0.09 29.52% | 0.06 29.86% | 0.06 0.54% | -0.01 117.35% | 0.06 705.43% | 0.05 21.45% | -0.14 377.14% | 0.00 101.27% | 0.02 1,042.62% | 0.03 61.51% | 0.04 27.71% | 0.04 1.46% | 0.05 16.40% | 0.06 35.23% | 0.06 6.95% | 0.10 61.92% | 0.23 136.50% | 0.08 67.00% | 0.07 1.46% | 0.07 9.80% | 0.07 2.53% | 0.08 21.49% | 0.06 29.59% | 0.07 25.04% | 0.08 11.07% | |
payables turnover | 2.00 - | 1.99 - | 1.91 4.48% | 1.62 14.79% | 1.86 14.34% | 1.71 7.65% | 1.72 0.16% | 1.46 14.86% | 1.46 0.19% | 0.95 35.24% | 0.96 1.34% | 0.89 7.78% | 0.92 4.13% | 0.83 9.83% | 0.88 5.29% | 0.90 2.80% | 0.90 0.17% | 0.88 1.76% | 0.92 3.71% | 0.86 5.95% | 0.88 1.56% | 0.75 14.66% | 0.79 5.94% | 0.93 17.42% | 0.87 5.87% | 0.80 8.82% | 0.69 13.26% | 0.70 1.84% | 0.70 0.06% | 0.80 13.56% | 0.66 17.07% | 0.61 8.80% | 0.79 30.18% | 0.81 2.88% | 0.80 1.16% | 0.67 16.22% | 0.54 19.93% | 0.48 11.27% | 0.53 10.79% | ||||
pretax profit margin | 0.02 - | 0.06 129.90% | 0.05 3.53% | 0.03 42.02% | 0.02 40.11% | 0.01 56.93% | 0.03 206.50% | 0.03 13.91% | 0.20 590.29% | 0.08 59.75% | 0.03 61.88% | 0.01 55.15% | 0.01 45.22% | -0.04 628.81% | -0.09 117.87% | -0.02 81.86% | 0.06 485.58% | 0.07 21.03% | 0.09 19.63% | 0.06 29.04% | -0.04 159.67% | 0.10 372.91% | 0.05 45.72% | -0.15 378.71% | -0.00 96.71% | 0.02 447.65% | 0.03 73.00% | 0.04 43.28% | 0.06 36.95% | 0.37 520.93% | 0.07 80.62% | 0.04 41.95% | 0.07 62.36% | -0.05 167.95% | 0.08 275.90% | 0.07 6.17% | 0.08 2.26% | 0.07 2.44% | 0.07 3.92% | 0.06 13.92% | 0.08 28.28% | 0.17 111.43% | |
price fair value | 0.47 - | 0.46 - | 0.43 6.16% | 0.45 4.60% | 0.45 0.42% | 0.53 16.94% | 0.64 20.31% | 0.69 9.34% | 0.70 0.57% | 0.83 18.92% | 0.77 7.50% | 0.96 24.95% | 1.09 13.50% | 1.11 1.50% | 1.00 9.81% | 1.05 5.05% | 1.19 13.97% | 1.19 0.53% | 1.09 7.94% | 1.26 14.82% | 1.05 16.08% | 0.80 23.95% | 0.79 1.48% | 0.69 12.22% | 0.99 43.28% | 1.27 27.56% | 1.12 11.60% | 0.98 12.21% | 1.05 6.64% | 0.98 6.40% | 0.91 6.93% | 0.93 1.97% | 1.05 12.38% | 0.92 11.63% | 1.09 18.41% | 0.94 14.11% | 0.94 0.08% | 1.03 9.41% | 1.18 15.10% | 1.03 12.91% | |||
receivables turnover | 1.06 - | 1.16 - | 1.21 4.20% | 0.90 26.04% | 1.17 30.73% | 1.19 1.03% | 1.22 3.21% | 1.27 3.74% | 1.21 4.42% | 1.06 12.80% | 1.15 8.70% | 1.19 3.28% | 1.16 2.27% | 1.13 2.52% | 1.22 8.24% | 1.19 2.54% | 1.13 5.10% | 1.08 4.27% | 1.10 1.93% | 1.11 0.02% | 1.08 2.58% | 0.96 10.55% | 1.02 6.39% | 1.00 2.01% | 1.00 0.14% | 0.99 1.44% | 0.97 1.84% | 0.93 4.16% | 0.96 3.33% | 0.99 3.13% | 1.00 0.62% | 1.03 3.59% | 0.99 4.59% | 0.94 4.69% | 0.98 4.07% | 1.05 7.11% | 0.91 13.20% | 1.88 106.53% | 1.01 45.91% | 2.38 134.81% | |||
return on assets | 0.01 - | 0.00 - | 0.00 29.79% | 0.02 419.69% | 0.00 79.75% | 0.00 18.76% | 0.03 603.18% | 0.00 86.85% | 0.00 8.11% | -0.01 360.44% | 0.00 125.65% | 0.01 266.84% | 0.02 173.10% | 0.01 44.24% | 0.01 39.65% | -0.01 273.96% | 0.00 125.07% | 0.01 139.58% | -0.00 106.49% | 0.01 1,841.98% | 0.01 31.21% | -0.02 336.28% | 0.00 101.03% | 0.00 1,780.86% | 0.00 43.54% | 0.00 14.68% | 0.01 45.17% | 0.04 537.03% | 0.01 79.97% | 0.00 49.93% | 0.01 59.77% | -0.01 175.05% | 0.01 269.34% | 0.01 16.50% | 0.01 9.30% | 0.01 36.58% | 0.01 41.21% | 0.01 20.37% | 0.01 60.00% | 0.02 123.65% | |||
return on capital employed | 0.02 - | 0.01 - | 0.00 45.97% | 0.00 59.25% | 0.01 234.68% | 0.01 27.09% | 0.04 391.53% | 0.01 67.69% | 0.01 38.06% | 0.00 56.69% | 0.00 23.46% | -0.01 288.86% | 0.01 217.09% | 0.01 57.64% | 0.01 32.20% | 0.02 38.83% | 0.01 27.68% | 0.01 4.18% | -0.00 118.27% | 0.01 723.03% | 0.01 26.26% | -0.02 333.87% | 0.00 101.35% | 0.00 1,154.64% | 0.01 52.06% | 0.01 23.04% | 0.01 0.34% | 0.01 23.39% | 0.01 26.67% | 0.01 7.12% | 0.02 66.55% | 0.05 186.95% | 0.02 67.42% | 0.01 14.96% | 0.01 11.79% | 0.01 10.62% | 0.02 9.09% | 0.01 24.63% | 0.02 29.48% | 0.02 0.01% | |||
return on equity | 0.01 - | 0.01 - | 0.01 31.08% | 0.04 643.37% | 0.01 79.31% | 0.01 18.39% | 0.07 592.66% | 0.01 86.29% | 0.01 11.74% | -0.02 348.89% | 0.01 126.96% | 0.02 292.63% | 0.06 168.50% | 0.03 45.78% | 0.02 40.78% | -0.04 285.13% | 0.01 127.15% | 0.02 137.96% | -0.00 106.69% | 0.03 1,923.01% | 0.02 30.99% | -0.05 361.44% | 0.00 101.10% | 0.01 1,655.97% | 0.01 40.61% | 0.02 13.70% | 0.02 47.26% | 0.13 455.04% | 0.03 80.25% | 0.01 51.77% | 0.02 62.97% | -0.02 177.12% | 0.03 263.59% | 0.02 18.02% | 0.02 9.63% | 0.03 34.70% | 0.02 40.38% | 0.01 19.85% | 0.02 60.13% | 0.05 133.01% | |||
total debt to capitalization | 0.04 - | 0.04 - | 0.03 18.73% | 0.32 968.88% | 0.34 6.37% | 0.34 0.51% | 0.33 1.41% | 0.34 1.53% | 0.33 1.55% | 0.32 2.92% | 0.36 12.26% | 0.37 2.84% | 0.37 1.62% | 0.37 0.54% | 0.34 6.03% | 0.36 5.71% | 0.40 10.82% | 0.41 0.76% | 0.42 3.24% | 0.45 6.60% | 0.45 0.09% | 0.51 13.67% | 0.55 7.62% | 0.50 8.79% | 0.49 1.30% | 0.49 0.64% | 0.49 0.13% | 0.40 17.55% | 0.41 1.69% | 0.40 3.05% | 0.40 1.44% | 0.39 4.19% | 0.39 1.78% | 0.40 1.01% | 0.39 0.86% | 0.37 6.26% | 0.37 1.53% | 0.34 8.63% | 0.35 1.93% | 0.42 21.63% |
All numbers in USD (except ratios and percentages)