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COM:HRBLOCK

H&R Block

  • Stock

Last Close

56.87

22/11 21:00

Market Cap

8.13B

Beta: -

Volume Today

1.57M

Avg: -

Preview

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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
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
0.06
-
0.55
860.90%
0.03
93.71%
0.04
26.85%
0.12
166.94%
0.51
338.41%
0.04
92.56%
0.06
47.92%
0.17
194.43%
0.80
386.90%
0.06
92.80%
0.06
9.01%
0.18
177.94%
0.86
392.89%
0.06
92.52%
0.08
26.97%
0.19
132.40%
0.76
299.50%
0.06
92.68%
0.07
19.61%
0.18
173.53%
0.71
287.64%
0.05
93.16%
0.06
20.65%
0.15
157.82%
0.35
135.35%
0.12
66.02%
0.07
42.58%
0.10
40.86%
0.64
555.02%
0.06
90.08%
0.06
9.52%
0.05
10.42%
0.55
964.37%
0.32
41.09%
0.07
78.11%
0.06
8.76%
0.66
933.19%
0.34
49.33%
0.07
78.21%
0.06
11.88%
0.68
954.08%
0.33
51.45%
cash conversion cycle
176.34
-
-43.86
124.87%
-77.85
77.52%
-68.96
11.43%
44.00
163.81%
-17.57
139.93%
28.22
260.63%
52.92
87.52%
116.73
120.57%
-29.67
125.42%
21.72
173.21%
89.05
309.94%
116.37
30.68%
-35.58
130.58%
8.19
123.02%
14.92
82.14%
128.82
763.29%
-20.34
115.79%
-5.56
72.65%
-18.53
233.11%
109.50
691.05%
-13.13
111.99%
-2.36
82.03%
-1.43
39.28%
111.63
7,889.77%
-16.00
114.33%
-22.21
38.78%
25.18
213.41%
126.34
401.70%
-7.07
105.59%
-316.57
4,379.85%
73.66
123.27%
284.64
286.40%
3.53
98.76%
-14.59
513.48%
12.96
188.82%
148.57
1,046.26%
-16.91
111.38%
-26.44
56.34%
-13.08
50.54%
194.12
1,584.27%
-9.73
105.01%
-20.18
107.40%
cash per share
1.60
-
9.51
496.18%
6.62
30.37%
3.67
44.65%
5.94
62.08%
8.89
49.67%
6.16
30.72%
1.36
77.89%
0.82
39.66%
4.04
391.76%
1.40
65.45%
1.08
22.77%
1.06
1.36%
4.88
358.79%
2.65
45.66%
0.87
67.36%
0.90
3.51%
7.38
723.97%
4.71
36.15%
2.92
38.00%
0.99
66.18%
7.76
684.50%
3.01
61.23%
1.24
58.82%
0.99
19.98%
13.83
1,295.48%
13.49
2.44%
1.10
91.83%
1.53
38.63%
5.13
235.63%
8.19
59.80%
5.01
38.90%
1.94
61.27%
6.40
229.99%
5.53
13.53%
2.03
63.38%
1.72
15.34%
5.97
247.90%
6.48
8.57%
2.92
54.96%
2.38
18.60%
5.82
145.13%
7.42
27.32%
company equity multiplier
5.12
-
3.02
41.09%
2.78
7.65%
2.50
10.38%
3.82
53.06%
2.46
35.51%
2.18
11.67%
-84.05
3,962.78%
-5.35
93.63%
123.70
2,410.07%
-10.83
108.75%
-3.74
65.51%
-3.22
13.82%
-44.25
1,274.77%
-9.95
77.52%
-4.16
58.20%
-3.67
11.77%
7.98
317.43%
13.57
70.06%
-71.29
625.49%
-12.03
83.13%
6.09
150.67%
10.69
75.50%
-36.39
440.31%
-10.84
70.20%
71.96
763.60%
36.94
48.66%
-9.13
124.72%
-5.93
35.09%
10.37
274.93%
13.90
34.04%
216.90
1,460.74%
-8.32
103.84%
84.29
1,113.30%
15.45
81.67%
-9.66
162.52%
-4.03
58.27%
-86.77
2,053.22%
95.82
210.42%
-7.28
107.60%
-3.59
50.65%
-24.75
588.93%
35.53
243.53%
days of inventory outstanding
3.87
-
1.46
-
-0.46
-
30.60
-
-9.77
-
61.56
-
-19.78
-
-0.54
-
0.19
-
-25.86
-
7.51
-
-3.64
-
1.20
-
28.82
-
-7.83
-
-10.03
-
1.68
-
13.79
-
3.47
74.81%
7.50
115.81%
16.20
116.14%
3.18
-
days of payables outstanding
128.77
-
54.45
57.71%
160.26
194.32%
142.42
11.13%
93.45
34.39%
23.68
74.66%
39.22
65.62%
44.09
12.42%
40.64
7.82%
25.90
36.27%
52.63
103.21%
44.31
15.82%
48.12
8.60%
22.10
54.08%
51.24
131.91%
34.22
33.23%
30.46
10.98%
26.51
12.96%
59.09
122.89%
41.05
30.54%
43.20
5.25%
26.01
39.80%
47.93
84.29%
39.61
17.35%
30.50
22.99%
23.83
21.89%
36.76
54.30%
39.96
8.69%
38.08
4.72%
19.77
48.08%
316.57
1,501.24%
100.97
68.11%
85.35
15.47%
24.43
71.37%
36.99
51.39%
94.63
155.84%
68.18
27.95%
32.50
52.33%
42.30
30.17%
79.46
87.83%
43.03
45.85%
24.02
44.18%
27.70
15.32%
days of sales outstanding
305.10
-
6.73
97.79%
82.41
1,124.70%
72.00
12.63%
137.45
90.89%
6.57
95.22%
67.44
926.68%
66.41
1.52%
157.37
136.96%
6.00
96.19%
74.36
1,139.66%
71.79
3.45%
164.49
129.12%
6.29
96.17%
59.44
844.46%
49.68
16.42%
159.28
220.61%
5.98
96.24%
53.53
794.63%
48.38
9.62%
152.70
215.61%
5.36
96.49%
45.57
749.79%
41.82
8.23%
142.13
239.90%
6.63
95.34%
14.56
119.73%
36.32
149.50%
164.42
352.66%
20.54
87.51%
184.66
-
369.99
100.36%
26.28
92.90%
22.39
14.78%
107.59
380.43%
202.96
88.65%
12.11
94.03%
8.36
30.96%
50.17
500.03%
237.14
372.64%
14.29
93.98%
4.34
69.64%
dividend yield
0.01
-
0.01
6.99%
0.01
12.34%
0.01
0.34%
0.01
8.74%
0.01
17.16%
0.01
9.71%
0.01
6.75%
0.01
5.96%
0.01
66.39%
0.01
6.36%
0.01
4.21%
0.01
6.57%
0.01
12.63%
0.01
11.83%
0.01
23.28%
0.03
179.13%
0.01
68.17%
0.01
15.68%
0.01
5.54%
0.01
12.50%
0.01
13.43%
0.01
2.31%
0.01
10.95%
0.01
8.26%
0.02
38.50%
0.02
14.76%
0.02
14.48%
0.01
6.59%
0.01
18.74%
0.01
1.32%
0.01
4.14%
0.01
6.66%
0.01
6.54%
0.01
30.54%
0.01
16.53%
0.01
28.82%
0.01
1.34%
0.01
9.60%
0.01
25.06%
0.01
0.11%
0.01
1.22%
0.01
14.64%
ebit per revenue
-1.69
-
0.57
133.68%
-1.31
329.90%
9.05
790.43%
-0.16
101.78%
-0.08
49.51%
-1.30
1,497.73%
9.04
797.06%
-0.25
102.78%
-0.10
61.23%
-1.47
1,407.29%
9.40
741.13%
-0.28
102.93%
-0.09
67.63%
-1.33
1,398.60%
8.90
766.69%
-0.20
102.21%
-0.09
54.44%
-1.22
1,261.98%
7.77
735.18%
-0.29
103.73%
-0.09
68.86%
-1.24
1,269.92%
4.82
489.85%
-0.29
106.01%
-0.13
54.25%
0.26
295.31%
6.16
2,276.22%
-0.85
113.78%
-0.09
89.59%
0.93
1,148.36%
4.60
396.05%
-1.74
137.78%
0.43
124.73%
0.30
30.81%
-1.14
484.19%
-1.68
46.86%
0.42
125.00%
0.38
9.64%
-0.00
100.23%
-1.46
165,005.51%
0.43
129.39%
0.33
23.22%
ebt per ebit
1.03
-
1.01
1.62%
1.00
0.78%
-0.16
116.40%
1.11
774.76%
-6.48
683.50%
1.05
116.17%
-0.20
119.55%
1.23
700.46%
-5.10
514.86%
1.11
121.72%
-0.19
116.69%
1.21
754.55%
-5.84
582.64%
1.12
119.09%
-0.19
116.89%
1.25
765.78%
-5.73
556.51%
1.12
119.54%
-0.20
117.92%
1.17
682.20%
-5.39
561.16%
1.11
120.67%
-0.34
130.26%
1.18
448.98%
-2.67
327.47%
0.80
129.78%
-0.22
127.38%
1.08
597.03%
-5.18
577.65%
0.98
118.91%
-0.22
122.76%
1.08
586.38%
0.97
10.20%
0.94
3.38%
1.08
14.53%
1.07
0.83%
0.97
8.75%
0.96
1.56%
1.30K
135,800.35%
1.08
99.92%
0.97
10.54%
1.00
3.35%
effective tax rate
0.39
-
0.37
4.29%
0.38
2.47%
0.44
14.34%
0.61
40.39%
0.39
37.02%
0.48
25.76%
0.40
17.30%
0.46
15.65%
0.39
16.80%
0.41
5.22%
0.37
8.17%
0.33
11.91%
0.35
7.02%
0.38
7.47%
0.37
1.30%
-1.01
371.55%
0.07
106.84%
0.25
263.84%
0.26
4.69%
0.25
6.88%
0.22
10.16%
0.30
34.62%
0.30
0.39%
0.28
6.97%
0.28
0.50%
0.25
11.65%
0.06
75.03%
0.18
196.96%
0.11
41.15%
0.56
419.46%
0.24
56.91%
0.37
53.06%
0.22
40.99%
0.23
8.06%
0.24
4.05%
0.26
6.18%
0.24
5.46%
0.19
22.49%
0.23
22.84%
0.33
42.23%
0.24
28.25%
0.26
10.27%
enterprise value multiple
-26.60
-
4.44
116.68%
-50.25
1,232.83%
-49.75
1.00%
-140.60
182.61%
5.53
103.93%
-50.88
1,020.43%
-52.80
3.76%
-98.03
85.67%
4.33
104.42%
-38.39
986.23%
-35.19
8.34%
-85.95
144.26%
4.35
105.06%
-51.91
1,293.16%
-38.11
26.59%
188.19
593.86%
4.58
97.57%
-41.87
1,014.83%
-37.48
10.49%
-71.09
89.70%
4.54
106.39%
-47.20
1,139.58%
-34.58
26.75%
-68.65
98.56%
5.55
108.08%
21.45
286.70%
-30.19
240.73%
-26.38
12.59%
4.66
117.65%
10.07
116.29%
-43.00
526.97%
-26.70
37.90%
6.06
122.67%
19.28
218.43%
-48.65
352.30%
-31.75
34.73%
6.95
121.89%
13.72
97.38%
-46.80
441.10%
-39.81
14.95%
8.05
120.21%
20.70
157.21%
fixed asset turnover
0.64
-
8.41
1,223.59%
0.42
94.95%
0.42
0.39%
1.65
289.67%
7.39
348.32%
0.46
93.73%
0.43
7.16%
1.64
280.24%
7.83
378.60%
0.44
94.37%
0.45
1.71%
1.60
257.12%
8.82
451.34%
0.54
93.83%
0.54
1.28%
1.95
263.85%
10.32
427.99%
0.64
93.80%
0.62
3.72%
2.12
244.97%
11.00
417.73%
0.22
98.01%
0.24
7.51%
0.79
233.06%
2.66
239.35%
0.91
65.87%
0.29
68.19%
0.53
83.12%
3.97
650.54%
0.43
89.09%
0.35
19.50%
0.30
15.29%
3.94
1,230.89%
1.90
51.64%
0.33
82.51%
0.32
3.77%
4.12
1,185.99%
1.82
55.91%
0.34
81.40%
0.34
1.47%
4.11
1,098.92%
1.79
56.42%
free cash flow per share
-2.43
-
6.96
386.16%
-1.47
121.15%
-1.06
28.13%
-2.28
115.34%
6.72
395.07%
-1.40
120.79%
-0.96
31.60%
-3.67
284.24%
8.67
336.05%
-2.19
125.21%
-1.34
38.70%
-3.27
143.84%
9.22
382.28%
-2.03
122.02%
-1.35
33.33%
-6.87
407.23%
13.55
297.37%
-1.87
113.77%
-1.49
20.10%
-3.57
139.25%
9.56
368.07%
-2.47
125.82%
-1.20
51.52%
-4.11
243.48%
8.11
297.28%
-0.15
101.84%
-1.37
818.47%
-3.64
164.78%
8.40
330.80%
-1.60
119.00%
-1.84
15.51%
-3.60
95.50%
7.82
317.11%
2.66
65.94%
-2.12
179.59%
-3.14
48.11%
8.30
364.17%
2.04
75.44%
-2.38
216.68%
-4.40
85.19%
9.61
318.25%
2.05
78.71%
gross profit margin
-0.82
-
0.63
177.22%
-1.04
264.25%
-1.05
1.03%
0.11
110.10%
0.62
482.40%
-0.95
253.29%
-1.24
31.18%
0.04
103.12%
0.61
1,468.46%
-1.15
288.62%
-1.16
1.46%
0.01
100.89%
0.62
5,867.44%
-1.06
271.14%
-1.15
7.88%
0.01
100.87%
0.64
6,326.86%
-0.53
181.88%
-0.68
30.17%
0.10
114.77%
0.63
522.87%
-0.53
183.46%
-0.57
9.33%
0.11
119.00%
0.58
427.60%
0.48
17.39%
-0.39
181.54%
-0.23
39.76%
0.61
362.12%
0.82
33.73%
0.28
66.40%
-0.03
112.62%
0.60
1,818.08%
0.63
5.09%
0.11
82.52%
-0.09
180.08%
0.69
883.05%
0.67
2.46%
0.08
88.62%
-0.67
983.97%
0.58
185.45%
0.52
9.15%
interest coverage
-29.23
-
2.17K
7,518.37%
-21.72
101.00%
88.03
505.24%
-9.04
110.27%
-21.81
141.24%
-20.82
4.56%
81.83
493.02%
-5.05
106.17%
-9.88
95.50%
-8.55
13.41%
54.59
738.30%
-4.79
108.78%
-9.04
88.66%
-8.65
4.42%
58.95
781.84%
-3.92
106.65%
-9.65
146.17%
-8.38
13.15%
54.58
751.29%
-5.95
110.90%
-9.65
62.14%
-8.83
8.48%
36.41
512.32%
-5.72
115.72%
-8.76
53.01%
4.85
155.36%
35.23
626.59%
-11.72
133.25%
-9.55
18.48%
42.49
544.91%
38.79
8.71%
-11.95
130.80%
37.29
412.13%
16.76
55.06%
-12.99
177.49%
-14.70
13.17%
39.36
367.84%
24.63
37.42%
-0.01
100.04%
-12.26
119,399.14%
36.04
393.84%
22.24
38.29%
inventory turnover
23.28
-
61.56
-
-196.08
-
2.94
-
-9.21
-
1.46
-
-4.55
-
-166.39
-
471.03
-
-3.48
-
11.98
-
-24.74
-
74.95
-
3.12
-
-11.49
-
-8.97
-
53.44
-
6.53
-
25.91
296.91%
12.00
53.66%
5.55
53.73%
28.34
-
long term debt to capitalization
0.42
-
0.25
42.18%
0.27
8.35%
0.29
9.07%
0.31
5.57%
0.22
29.38%
0.23
7.50%
1.02
338.40%
1.26
23.40%
0.98
21.64%
1.15
17.24%
1.40
20.85%
1.45
3.69%
1.04
27.95%
1.17
12.00%
1.38
18.35%
1.44
4.22%
0.79
45.04%
0.89
11.96%
1.02
15.26%
1.13
10.47%
0.73
34.97%
0.86
17.20%
1.06
23.44%
1.17
10.40%
0.98
16.55%
0.97
1.27%
1.18
22.30%
1.26
6.44%
0.83
33.89%
0.87
5.04%
0.99
13.76%
1.23
24.10%
0.97
20.94%
0.89
8.63%
1.18
32.93%
1.39
17.87%
1.02
26.73%
0.98
3.94%
1.25
27.51%
1.51
20.55%
1.10
27.42%
0.94
13.94%
net income per ebt
0.62
-
0.62
0.31%
0.66
7.43%
0.56
15.54%
0.41
27.18%
0.61
50.16%
0.53
12.77%
0.61
14.53%
0.56
8.54%
0.61
10.09%
0.61
1.07%
0.64
5.34%
0.69
8.44%
0.65
6.86%
0.64
1.57%
0.65
2.16%
2.03
212.84%
0.93
54.34%
0.77
17.27%
0.76
1.07%
0.80
4.89%
0.77
2.91%
0.73
6.25%
0.72
0.82%
0.73
1.82%
0.72
2.12%
0.74
2.60%
0.94
28.30%
0.82
12.93%
0.89
8.43%
0.44
50.55%
0.77
74.36%
0.64
17.01%
0.78
22.49%
0.76
2.84%
0.76
0.36%
0.74
1.99%
0.75
1.49%
0.81
7.13%
0.77
4.47%
0.67
12.77%
0.76
13.37%
0.74
3.29%
net profit margin
-1.07
-
0.36
133.03%
-0.87
345.06%
-0.83
4.39%
-0.07
91.28%
0.32
542.34%
-0.72
325.40%
-1.13
56.04%
-0.17
84.75%
0.30
277.07%
-0.99
423.94%
-1.11
12.70%
-0.23
79.23%
0.34
245.49%
-0.95
381.57%
-1.09
15.07%
-0.50
53.87%
0.48
194.97%
-1.05
320.16%
-1.18
12.60%
-0.27
77.20%
0.38
239.41%
-1.00
365.48%
-1.17
17.00%
-0.25
78.64%
0.25
201.88%
0.15
40.33%
-1.27
934.58%
-0.76
40.35%
0.41
153.94%
0.40
1.96%
-0.79
296.89%
-1.20
52.49%
0.33
127.21%
0.21
35.04%
-0.93
538.46%
-1.33
42.73%
0.31
123.15%
0.29
4.71%
-0.89
403.72%
-1.06
19.25%
0.32
129.81%
0.24
23.26%
operating cash flow per share
-2.29
-
7.04
407.21%
-1.38
119.59%
-0.89
35.15%
-2.18
143.81%
6.81
412.42%
-1.37
120.06%
-0.84
38.30%
-3.55
321.61%
8.82
348.21%
-2.16
124.45%
-1.16
46.21%
-3.13
169.52%
9.30
397.24%
-1.97
121.16%
-1.14
41.81%
-6.49
467.22%
13.65
310.22%
-1.81
113.25%
-1.23
32.16%
-3.50
185.46%
9.64
375.30%
-2.39
124.84%
-1.06
55.84%
-3.99
277.32%
8.19
305.28%
-0.11
101.30%
-1.28
1,100.29%
-3.52
175.62%
8.42
339.19%
-1.67
119.83%
-1.76
5.09%
-3.47
97.46%
7.90
328.06%
2.72
65.56%
-2.02
174.18%
-2.98
47.41%
8.40
382.10%
2.12
74.71%
-2.29
207.82%
-4.27
86.26%
9.76
328.91%
2.12
78.33%
operating cycle
305.10
-
10.60
96.53%
82.41
677.77%
73.46
10.85%
137.45
87.10%
6.11
95.55%
67.44
1,003.81%
97.01
43.85%
157.37
62.23%
-3.77
102.40%
74.36
2,072.00%
133.36
79.35%
164.49
23.35%
-13.49
108.20%
59.44
540.72%
49.14
17.33%
159.28
224.14%
6.17
96.12%
53.53
766.95%
22.52
57.93%
152.70
578.04%
12.87
91.57%
45.57
253.95%
38.18
16.22%
142.13
272.29%
7.83
94.49%
14.56
86.02%
65.14
347.46%
164.42
152.40%
12.70
92.27%
174.63
-
369.99
111.87%
27.96
92.44%
22.39
19.91%
107.59
380.43%
216.75
101.46%
15.59
92.81%
15.86
1.76%
66.38
318.54%
237.14
257.26%
14.29
93.98%
7.51
47.41%
operating profit margin
-1.69
-
0.57
133.68%
-1.31
329.90%
9.05
790.43%
-0.16
101.78%
-0.08
49.51%
-1.30
1,497.73%
9.04
797.06%
-0.25
102.78%
-0.10
61.23%
-1.47
1,407.29%
9.40
741.13%
-0.28
102.93%
-0.09
67.63%
-1.33
1,398.60%
8.90
766.69%
-0.20
102.21%
-0.09
54.44%
-1.22
1,261.98%
7.77
735.18%
-0.29
103.73%
-0.09
68.86%
-1.24
1,269.92%
4.82
489.85%
-0.29
106.01%
-0.13
54.25%
0.26
295.31%
6.16
2,276.22%
-0.85
113.78%
-0.09
89.59%
0.93
1,148.36%
4.60
396.05%
-1.74
137.78%
0.43
124.73%
0.30
30.81%
-1.14
484.19%
-1.68
46.86%
0.42
125.00%
0.38
9.64%
-0.00
100.23%
-1.46
165,005.51%
0.43
129.39%
0.33
23.22%
payables turnover
0.70
-
1.65
136.48%
0.56
66.02%
0.63
12.53%
0.96
52.40%
3.80
294.64%
2.29
39.62%
2.04
11.04%
2.21
8.48%
3.47
56.90%
1.71
50.79%
2.03
18.79%
1.87
7.92%
4.07
117.76%
1.76
56.88%
2.63
49.76%
2.95
12.33%
3.39
14.89%
1.52
55.14%
2.19
43.96%
2.08
4.99%
3.46
66.12%
1.88
45.74%
2.27
21.00%
2.95
29.85%
3.78
28.02%
2.45
35.19%
2.25
8.00%
2.36
4.95%
4.55
92.59%
0.28
93.75%
0.89
213.54%
1.05
18.30%
3.68
249.34%
2.43
33.95%
0.95
60.91%
1.32
38.80%
2.77
109.78%
2.13
23.17%
1.13
46.76%
2.09
84.67%
3.75
79.15%
3.25
13.29%
pretax profit margin
-1.74
-
0.58
133.14%
-1.32
328.11%
-1.49
13.20%
-0.18
88.02%
0.53
394.58%
-1.36
358.39%
-1.85
36.25%
-0.31
83.32%
0.50
260.84%
-1.63
427.46%
-1.74
6.99%
-0.33
80.84%
0.52
256.21%
-1.49
386.06%
-1.68
12.63%
-0.25
85.25%
0.51
308.00%
-1.37
366.12%
-1.56
13.82%
-0.34
78.26%
0.49
243.60%
-1.38
383.17%
-1.63
17.97%
-0.34
79.02%
0.35
204.08%
0.21
41.84%
-1.34
750.52%
-0.92
31.49%
0.46
149.74%
0.91
98.27%
-1.02
212.92%
-1.88
83.74%
0.42
122.21%
0.28
33.15%
-1.23
540.03%
-1.79
45.63%
0.41
122.82%
0.36
11.05%
-1.16
417.91%
-1.58
36.71%
0.42
126.29%
0.33
20.65%
price fair value
12.13
-
5.01
58.74%
6.36
27.11%
7.18
12.76%
8.50
18.43%
4.54
46.60%
5.52
21.63%
-364.17
6,696.98%
-14.89
95.91%
194.57
1,406.46%
-26.40
113.57%
-8.88
66.35%
-5.57
37.28%
-83.88
1,405.83%
-29.59
64.72%
-12.53
57.65%
-7.95
36.56%
14.69
284.85%
27.21
85.19%
-174.13
739.87%
-22.70
86.96%
10.18
144.86%
19.24
88.91%
-65.35
439.69%
-14.14
78.36%
45.11
418.98%
20.64
54.24%
-11.69
156.62%
-6.23
46.69%
11.51
284.69%
14.23
23.63%
286.74
1,915.20%
-10.96
103.82%
94.50
962.09%
26.69
71.75%
-25.57
195.80%
-8.74
65.80%
-147.51
1,586.84%
151.36
202.62%
-18.26
112.07%
-8.91
51.21%
-51.83
481.65%
85.80
265.55%
receivables turnover
0.29
-
13.38
4,434.31%
1.09
91.83%
1.25
14.45%
0.65
47.61%
13.70
1,992.49%
1.33
90.26%
1.36
1.54%
0.57
57.80%
15.00
2,523.70%
1.21
91.93%
1.25
3.57%
0.55
56.35%
14.30
2,513.85%
1.51
89.41%
1.81
19.64%
0.57
68.81%
15.04
2,561.96%
1.68
88.82%
1.86
10.64%
0.59
68.32%
16.78
2,747.79%
1.98
88.23%
2.15
8.97%
0.63
70.58%
13.58
2,045.24%
6.18
54.49%
2.48
59.92%
0.55
77.91%
4.38
700.63%
0.49
-
0.24
50.09%
3.43
1,308.04%
4.02
17.34%
0.84
79.19%
0.44
46.99%
7.43
1,575.84%
10.76
44.83%
1.79
83.33%
0.38
78.84%
6.30
1,560.07%
20.75
229.37%
return on assets
-0.06
-
0.19
417.43%
-0.03
115.41%
-0.04
21.28%
-0.01
76.71%
0.16
2,039.24%
-0.03
116.77%
-0.06
130.83%
-0.03
55.09%
0.25
962.18%
-0.06
123.31%
-0.07
22.85%
-0.04
42.26%
0.29
817.11%
-0.06
121.06%
-0.09
46.10%
-0.10
7.20%
0.36
479.41%
-0.06
116.11%
-0.08
34.68%
-0.05
37.63%
0.27
640.43%
-0.05
118.16%
-0.07
41.16%
-0.04
44.92%
0.09
339.76%
0.02
79.72%
-0.09
579.24%
-0.07
15.97%
0.26
453.30%
0.03
90.27%
-0.05
278.14%
-0.06
36.60%
0.18
389.56%
0.07
61.74%
-0.07
196.00%
-0.09
30.23%
0.20
339.23%
0.10
51.71%
-0.07
166.17%
-0.07
5.09%
0.21
414.19%
0.08
62.74%
return on capital employed
-0.23
-
0.61
365.19%
-0.08
112.92%
0.60
861.85%
-0.04
107.09%
-0.07
65.11%
-0.07
3.23%
0.67
1,021.18%
-0.05
107.74%
-0.12
135.90%
-0.12
3.93%
0.75
734.66%
-0.06
108.20%
-0.12
92.21%
-0.12
0.83%
0.95
908.32%
-0.05
105.36%
-0.09
84.11%
-0.09
6.99%
0.64
839.53%
-0.07
110.66%
-0.09
29.24%
-0.08
11.69%
0.52
763.88%
-0.07
113.70%
-0.07
4.65%
0.04
154.22%
0.54
1,373.97%
-0.11
119.47%
-0.08
21.77%
0.08
193.86%
0.34
336.56%
-0.14
142.23%
0.42
396.52%
0.14
67.59%
-0.12
184.51%
-0.14
23.34%
0.43
399.95%
0.18
57.36%
-0.00
100.05%
-0.13
136,017.31%
0.48
469.66%
0.16
67.18%
return on equity
-0.31
-
0.58
286.99%
-0.08
114.23%
-0.09
8.69%
-0.03
64.35%
0.40
1,350.66%
-0.06
114.81%
5.32
9,016.31%
0.15
97.14%
30.33
19,816.96%
0.62
97.96%
0.26
57.62%
0.13
50.24%
-12.87
9,958.69%
0.61
104.73%
0.37
38.93%
0.35
5.41%
2.90
724.96%
-0.80
127.39%
5.63
807.73%
0.59
89.48%
1.62
173.83%
-0.52
131.87%
2.48
580.38%
0.41
83.59%
6.48
1,491.07%
0.67
89.59%
0.80
18.46%
0.44
45.46%
2.69
518.03%
0.35
86.96%
-9.76
2,880.22%
0.51
105.24%
15.01
2,834.14%
1.05
92.99%
0.63
39.98%
0.34
45.66%
-17.68
5,251.17%
9.43
153.32%
0.47
94.97%
0.25
48.14%
-5.32
2,264.56%
2.85
153.48%
total debt to capitalization
0.62
-
0.37
40.25%
0.39
6.91%
0.29
26.25%
0.49
68.58%
0.22
55.77%
0.23
7.50%
1.02
337.87%
1.26
23.39%
0.98
21.63%
1.15
17.23%
1.40
20.84%
1.45
3.69%
1.04
27.94%
1.17
11.99%
1.38
18.33%
1.44
4.22%
0.79
45.02%
0.89
11.96%
1.03
15.96%
1.13
9.79%
0.77
31.67%
0.87
13.03%
1.04
19.00%
1.12
7.84%
0.98
12.15%
0.97
1.55%
1.16
20.03%
1.24
6.44%
0.85
31.53%
0.87
3.15%
0.99
13.83%
1.16
17.00%
0.98
15.57%
0.90
8.22%
1.16
28.91%
1.35
16.65%
1.02
24.71%
0.98
3.55%
1.22
24.06%
1.45
19.12%
1.08
25.44%
0.94
13.02%

All numbers in (except ratios and percentages)