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 | ||
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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)