COM:HTC
HTC
- Stock
Last Close
43.05
22/11 02:30
Market Cap
38.87B
Beta: -
Volume Today
1.21M
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.20 19.46% | 0.36 81.86% | 0.25 30.45% | 0.29 15.41% | 0.25 14.11% | 0.21 14.59% | 0.16 26.71% | 0.20 26.69% | 0.12 37.51% | 0.16 31.56% | 0.20 21.68% | 0.22 8.34% | 0.16 27.40% | 0.18 11.91% | 0.19 7.65% | 0.24 25.36% | 0.11 55.27% | 0.09 19.64% | 0.05 35.77% | 0.06 11.77% | 0.05 25.45% | 0.05 0.54% | 0.04 7.06% | 0.03 19.11% | 0.03 20.32% | 0.03 3.32% | 0.03 18.13% | 0.04 6.10% | 0.03 25.35% | 0.03 14.35% | 0.03 1.13% | 0.03 4.87% | 0.02 22.43% | 0.02 12.58% | 0.02 5.47% | 0.03 16.49% | 0.02 20.26% | 0.02 15.93% | 0.02 3.74% | 0.03 12.98% | 0.01 51.24% | 0.02 25.37% | 0.02 2.05% | |
cash conversion cycle | 8.32 - | 24.80 198.16% | 19.82 20.06% | 13.89 29.93% | 6.09 56.15% | 15.42 153.23% | 34.32 122.53% | 57.62 67.87% | 53.15 7.76% | 53.59 0.84% | 28.44 46.94% | 34.57 21.57% | 18.83 45.54% | 32.12 70.62% | 62.31 93.99% | 60.69 2.60% | 38.11 37.21% | 33.76 11.41% | -18.57 155.02% | -42.43 128.42% | -82.47 94.38% | -127.12 54.14% | -146.71 15.41% | -190.47 29.83% | -243.36 27.77% | -318.33 30.80% | -309.87 2.66% | -290.20 6.35% | -291.33 0.39% | -386.75 32.75% | -304.24 21.33% | -316.34 3.98% | -308.31 2.54% | -415.80 34.86% | -483.45 16.27% | -477.47 1.24% | -432.30 9.46% | -543.33 25.68% | -466.04 14.23% | -466.32 0.06% | -401.59 13.88% | -828.97 106.42% | -722.89 12.80% | -664.65 8.06% | |
cash per share | 67.70 - | 56.63 16.35% | 61.96 9.42% | 66.90 7.96% | 68.60 2.55% | 63.26 7.78% | 57.50 9.11% | 53.53 6.91% | 48.16 10.03% | 50.87 5.62% | 50.74 0.25% | 42.22 16.79% | 44.08 4.41% | 40.71 7.64% | 38.29 5.94% | 28.55 25.43% | 22.92 19.74% | 56.14 144.99% | 57.34 2.14% | 53.60 6.53% | 51.14 4.59% | 47.84 6.44% | 45.19 5.54% | 42.36 6.28% | 39.20 7.45% | 35.43 9.61% | 34.23 3.40% | 32.24 5.81% | 31.78 1.42% | 30.22 4.90% | 29.33 2.97% | 29.59 0.89% | 29.17 1.43% | 29.18 0.05% | 31.03 6.34% | 31.41 1.21% | 30.06 4.27% | 30.74 2.25% | 30.72 0.07% | 30.58 0.46% | 29.06 4.95% | 30.33 4.35% | 31.18 2.81% | 30.50 2.19% | |
company equity multiplier | 2.22 - | 2.16 2.59% | 2.29 5.66% | 2.10 8.19% | 2.04 2.84% | 2.08 1.81% | 2.16 3.81% | 1.98 8.08% | 2.00 0.79% | 1.93 3.36% | 1.99 3.26% | 2.03 1.94% | 1.99 1.92% | 1.93 3.02% | 1.98 2.24% | 1.90 3.89% | 1.98 4.08% | 1.52 23.03% | 1.51 0.57% | 1.49 1.42% | 1.50 0.55% | 1.49 0.42% | 1.50 0.66% | 1.53 1.93% | 1.51 1.22% | 1.47 2.69% | 1.48 0.47% | 1.48 0.19% | 1.51 1.73% | 1.53 1.57% | 1.58 3.16% | 1.62 2.65% | 1.62 0.10% | 1.66 2.32% | 1.77 6.37% | 1.80 1.62% | 1.82 1.22% | 1.85 1.82% | 1.88 1.86% | 1.93 2.52% | 2.00 3.46% | 2.00 0.02% | 2.11 5.49% | 2.15 1.87% | |
days of inventory outstanding | 60.23 - | 86.44 43.51% | 46.08 46.69% | 64.71 40.44% | 40.64 37.20% | 58.54 44.06% | 79.51 35.83% | 106.81 34.32% | 77.62 27.33% | 128.70 65.82% | 91.02 29.28% | 92.89 2.06% | 63.99 31.12% | 110.38 72.51% | 96.69 12.41% | 101.44 4.92% | 32.25 68.20% | 54.49 68.93% | 68.33 25.40% | 102.09 49.40% | 78.12 23.48% | 114.69 46.83% | 125.32 9.27% | 130.47 4.11% | 157.53 20.74% | 169.88 7.84% | 147.39 13.24% | 126.93 13.88% | 119.16 6.12% | 168.50 41.41% | 160.63 4.67% | 170.83 6.35% | 161.40 5.52% | 238.31 47.65% | 254.20 6.67% | 235.98 7.17% | 176.73 25.11% | 213.87 21.01% | 189.22 11.53% | 185.36 2.04% | 141.86 23.47% | 293.80 107.11% | 216.60 26.28% | 207.71 4.10% | |
days of payables outstanding | 118.11 - | 148.68 25.89% | 89.00 40.14% | 121.07 36.03% | 103.41 14.58% | 129.64 25.37% | 139.08 7.28% | 152.58 9.70% | 120.13 21.27% | 172.70 43.76% | 146.71 15.05% | 141.98 3.22% | 118.58 16.48% | 156.14 31.68% | 115.07 26.30% | 119.88 4.18% | 63.66 46.89% | 112.96 77.44% | 158.10 39.96% | 233.23 47.52% | 232.17 0.45% | 327.66 41.13% | 343.75 4.91% | 402.23 17.01% | 459.82 14.32% | 561.04 22.01% | 541.07 3.56% | 493.45 8.80% | 470.41 4.67% | 617.89 31.35% | 543.12 12.10% | 560.91 3.28% | 534.67 4.68% | 724.50 35.50% | 841.40 16.13% | 817.98 2.78% | 707.61 13.49% | 872.91 23.36% | 780.54 10.58% | 792.91 1.58% | 635.02 19.91% | 1.22K 92.30% | 1.04K 15.12% | 990.95 4.40% | |
days of sales outstanding | 66.19 - | 87.04 31.49% | 62.74 27.92% | 70.24 11.96% | 68.87 1.96% | 86.53 25.64% | 93.89 8.51% | 103.39 10.12% | 95.66 7.48% | 97.59 2.02% | 84.12 13.81% | 83.66 0.55% | 73.42 12.24% | 77.88 6.07% | 80.70 3.62% | 79.13 1.94% | 69.52 12.15% | 92.23 32.68% | 71.20 22.81% | 88.71 24.60% | 71.59 19.31% | 85.85 19.92% | 71.72 16.46% | 81.29 13.34% | 58.93 27.51% | 72.83 23.60% | 83.81 15.07% | 76.32 8.94% | 59.92 21.49% | 62.64 4.54% | 78.25 24.92% | 73.74 5.76% | 64.96 11.91% | 70.40 8.37% | 103.76 47.39% | 104.53 0.75% | 98.57 5.70% | 115.71 17.39% | 125.28 8.26% | 141.23 12.73% | 91.57 35.17% | 98.35 7.41% | 97.05 1.32% | 118.59 22.19% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.04 - | -0.06 70.05% | 0.04 160.31% | 0.00 89.93% | 0.00 25.77% | 0.00 82.31% | -0.16 31,689.19% | -0.23 48.31% | -0.16 30.41% | -0.32 101.60% | -0.22 30.63% | -0.09 60.04% | -0.16 78.50% | -0.16 1.18% | -0.14 16.07% | -0.21 53.79% | -0.61 190.54% | -0.59 3.15% | -0.51 13.93% | -0.69 35.85% | -0.69 0.35% | -0.93 35.30% | -0.89 4.68% | -0.99 11.33% | -1.22 23.92% | -1.39 14.00% | -1.24 10.92% | -1.03 16.91% | -0.81 21.54% | -1.09 34.50% | -0.78 28.48% | -0.66 15.36% | -0.52 21.65% | -0.66 28.73% | -0.71 7.26% | -0.87 22.64% | -0.72 17.53% | -0.65 10.08% | -0.73 13.32% | -0.77 5.29% | -0.91 17.56% | -2.03 123.26% | -1.54 24.01% | -1.46 5.18% | |
ebt per ebit | -0.74 - | 0.92 224.48% | 1.14 23.73% | 4.08 258.53% | 3.50 14.20% | 25.12 618.36% | 1.54 93.87% | 0.91 41.05% | 0.89 1.80% | 0.52 41.71% | 0.70 33.94% | 0.90 28.68% | 0.94 4.78% | 0.87 7.76% | 0.89 3.05% | 0.95 6.84% | 1.03 7.57% | -5.10 597.11% | 0.60 111.82% | 0.93 55.10% | 1.58 69.51% | 0.90 43.27% | 0.90 0.13% | 0.98 8.80% | 1.07 9.81% | 0.92 14.52% | 1.11 20.71% | 0.89 19.16% | 0.83 7.14% | 0.81 2.05% | 0.54 33.71% | 0.87 61.08% | 1.02 17.80% | 1.03 0.85% | 1.04 1.01% | 1.04 0.08% | 1.06 1.56% | 1.08 2.58% | 1.07 1.08% | 1.08 0.43% | 0.87 19.67% | 0.78 9.65% | 0.59 24.11% | 0.73 23.24% | |
effective tax rate | 0.73 - | -0.09 112.54% | 0.18 299.17% | 0.76 318.51% | 0.00 99.91% | 0.30 42,810.82% | -0.01 104.90% | 0.00 116.60% | 0.08 3,324.06% | -0.05 157.83% | -0.04 24.57% | -0.00 98.80% | 0.08 17,399.18% | 0.00 94.68% | 0.00 20.24% | 0.00 51.90% | 0.00 40.66% | 0.20 14,485.53% | -0.01 103.76% | -0.00 34.43% | 0.03 685.21% | 0.00 98.62% | 0.00 12.29% | 0.00 50.58% | 0.00 631.31% | 0.00 1.00% | 0.00 95.10% | -0.00 812.16% | 0.00 398.13% | 0.00 22.42% | 0.00 52.83% | 0.00 55.47% | 0.00 296.56% | 0.00 2.33% | 0.00 26.25% | 0.00 73.21% | 0.00 230.66% | 0.00 255.93% | 0.00 76.50% | 0.00 10.86% | 0.00 87.16% | -0.00 661.77% | -0.00 37.31% | -0.00 76.42% | |
enterprise value multiple | 26.86 - | -134.96 602.40% | 16.31 112.08% | 28.83 76.81% | 38.49 33.51% | 37.29 3.13% | -1.83 104.92% | -2.72 48.22% | -11.17 311.20% | -25.43 127.55% | -23.22 8.70% | -41.27 77.78% | -13.16 68.11% | -28.35 115.42% | -31.99 12.85% | -19.58 38.79% | -5.42 72.31% | 0.59 110.90% | -10.58 1,889.57% | -3.20 69.78% | -1.26 60.49% | -1.98 56.82% | -1.47 25.74% | -0.08 94.66% | -1.84 2,237.61% | 1.49 181.08% | -6.02 504.02% | -6.00 0.32% | -10.82 80.28% | -7.45 31.13% | -35.06 370.62% | -21.26 39.38% | -93.29 338.90% | -67.86 27.26% | -52.23 23.02% | -40.20 23.03% | -48.46 20.54% | -84.39 74.14% | -57.09 32.35% | -51.77 9.32% | -30.67 40.75% | -25.11 18.14% | -24.21 3.59% | -43.02 77.74% | |
fixed asset turnover | 1.68 - | 1.33 20.78% | 2.68 101.93% | 1.76 34.29% | 2.04 15.76% | 1.82 10.98% | 1.53 16.08% | 1.20 21.64% | 1.67 39.56% | 0.99 40.56% | 1.48 49.31% | 1.81 22.04% | 1.85 2.36% | 1.24 32.94% | 1.40 12.61% | 1.38 1.33% | 1.46 5.79% | 1.04 28.51% | 0.80 23.58% | 0.48 40.28% | 0.49 3.11% | 0.34 30.92% | 0.32 4.54% | 0.29 9.60% | 0.22 24.34% | 0.17 25.27% | 0.17 2.23% | 0.20 15.69% | 0.20 4.79% | 0.15 27.44% | 0.17 16.53% | 0.17 0.88% | 0.18 5.35% | 0.15 15.85% | 0.14 10.90% | 0.15 8.09% | 0.17 15.52% | 0.14 18.71% | 0.16 19.16% | 0.16 3.74% | 0.18 11.90% | 0.09 50.47% | 0.11 30.39% | 0.12 1.38% | |
free cash flow per share | -2.78 - | -14.74 430.81% | 6.07 141.17% | 5.10 15.86% | 1.20 76.46% | -3.27 371.98% | -4.79 46.46% | -3.99 16.60% | -5.02 25.82% | -4.41 12.12% | -2.62 40.58% | -7.68 192.73% | 2.22 128.93% | -6.89 410.21% | -10.13 46.97% | -2.62 74.15% | -3.80 45.26% | -5.02 31.92% | -1.42 71.76% | -2.96 108.87% | -2.96 0.06% | -3.59 21.32% | -3.05 14.94% | -1.79 41.38% | -2.96 65.37% | -3.67 24.12% | -2.15 41.49% | -2.15 0.18% | -1.45 32.72% | -2.06 42.43% | -1.26 39.14% | -0.80 36.11% | -1.51 88.36% | -1.71 13.25% | -0.85 50.11% | -0.73 14.15% | -1.33 82.06% | -1.67 24.86% | -1.02 39.01% | -1.07 5.73% | -1.31 21.98% | -0.97 25.69% | -0.25 74.63% | -1.31 431.51% | |
gross profit margin | 0.18 - | 0.21 18.12% | 0.22 5.74% | 0.23 2.98% | 0.20 11.08% | 0.20 3.43% | 0.19 1.96% | 0.18 6.52% | 0.14 22.96% | 0.09 32.56% | 0.11 21.71% | 0.16 41.10% | 0.10 34.95% | 0.16 55.56% | 0.14 15.60% | 0.10 25.30% | -0.31 400.29% | -0.03 89.84% | 0.03 184.95% | 0.05 78.07% | 0.08 68.35% | 0.15 84.03% | 0.20 38.61% | 0.23 12.63% | 0.26 12.22% | 0.26 2.23% | 0.26 0.90% | 0.27 1.96% | 0.28 3.27% | 0.29 3.83% | 0.30 3.25% | 0.32 5.86% | 0.34 6.60% | 0.38 12.09% | 0.39 3.59% | 0.39 0.49% | 0.40 2.87% | 0.41 0.69% | 0.41 1.51% | 0.41 0.05% | 0.38 7.35% | 0.36 7.00% | 0.37 2.76% | 0.36 0.50% | |
interest coverage | -129.97K - | -421.08 99.68% | 280.93 166.72% | 56.86 79.76% | 185.31 225.93% | 13.75 92.58% | -1.80K 13,206.02% | -16.48K 814.44% | -1.19K 92.78% | -1.13K 4.61% | -14.90K - | -3.84K 74.23% | -955.66 75.11% | -249.27 73.92% | -103.04 58.66% | 969.10 1,040.50% | -5.18M 534,507.69% | -4.97K 99.90% | -3.99K 19.71% | -5.40K 35.39% | -735.00 86.40% | -308.23 58.06% | -687.10 122.92% | -566.65 17.53% | -721.60 27.34% | -293.16 59.37% | -575.21 96.21% | -341.25 40.67% | -128.98 62.20% | -94.54 26.70% | -58.07 38.57% | -43.48 25.12% | -31.57 27.41% | -23.75 24.75% | -24.22 1.95% | -17.39 28.18% | -11.79 32.19% | -13.68 15.98% | -12.87 5.89% | -15.61 21.27% | -16.27 4.23% | -14.54 10.67% | -12.47 14.23% | ||
inventory turnover | 1.49 - | 1.04 30.32% | 1.95 87.59% | 1.39 28.79% | 2.21 59.24% | 1.54 30.58% | 1.13 26.38% | 0.84 25.55% | 1.16 37.61% | 0.70 39.69% | 0.99 41.39% | 0.97 2.01% | 1.41 45.18% | 0.82 42.03% | 0.93 14.17% | 0.89 4.69% | 2.79 214.49% | 1.65 40.80% | 1.32 20.26% | 0.88 33.07% | 1.15 30.69% | 0.78 31.89% | 0.72 8.48% | 0.69 3.94% | 0.57 17.18% | 0.53 7.27% | 0.61 15.26% | 0.71 16.12% | 0.76 6.52% | 0.53 29.28% | 0.56 4.90% | 0.53 5.97% | 0.56 5.84% | 0.38 32.27% | 0.35 6.25% | 0.38 7.72% | 0.51 33.52% | 0.42 17.36% | 0.48 13.03% | 0.49 2.09% | 0.63 30.66% | 0.31 51.72% | 0.42 35.64% | 0.43 4.28% | |
long term debt to capitalization | 0.01 - | 0.01 50.68% | 0.01 1.84% | 0.01 17.23% | 0.01 4.39% | 0.01 5.83% | 0.01 7.12% | 0.00 49.30% | 0.05 1,790.64% | 0.05 0.74% | 0.06 8.67% | 0.07 28.82% | 0.12 61.31% | 0.19 58.39% | 0.19 0.03% | 0.21 14.41% | 0.24 14.21% | 0.24 0.49% | 0.26 7.17% | 0.28 9.21% | 0.30 6.44% | 0.34 11.31% | 0.35 4.28% | ||||||||||||||||||||||
net income per ebt | 0.27 - | 1 265.06% | 0.82 18.13% | 1 22.15% | 1.00 0.07% | 0.70 29.94% | 1.01 44.92% | 1.00 1.69% | 0.92 8.12% | 1.05 14.37% | 1.04 1.13% | 1.00 3.47% | 0.92 7.58% | 1.00 7.73% | 1.00 0.08% | 0.99 0.02% | 1.00 0.30% | 0.80 19.91% | 1.00 25.41% | 1.00 0.24% | 0.97 3.18% | 0.99 2.76% | 0.99 0.07% | 0.99 0.02% | 0.99 0.31% | 0.99 0.17% | 0.99 0.06% | 0.99 0.22% | 0.98 0.84% | 0.98 0.21% | 0.98 0.11% | 1.00 1.98% | 1.00 0.08% | 1.00 0.00% | 1.00 0.03% | 1.00 0.06% | 1.00 0.05% | 1.00 0.18% | 1.00 0.19% | 1.00 0.01% | 0.95 4.92% | 0.95 0.34% | 1.17 22.52% | 1.07 8.78% | |
net profit margin | 0.01 - | -0.06 872.78% | 0.03 161.09% | 0.02 55.89% | 0.01 36.36% | 0.01 10.97% | -0.24 2,906.95% | -0.21 14.05% | -0.13 37.21% | -0.18 34.41% | -0.16 8.14% | -0.08 50.37% | -0.14 72.85% | -0.14 0.54% | -0.12 13.58% | -0.20 64.28% | -0.62 213.49% | 2.40 485.57% | -0.31 112.76% | -0.64 110.19% | -1.05 63.54% | -0.83 21.12% | -0.79 4.87% | -0.96 21.10% | -1.30 35.66% | -1.26 2.72% | -1.36 7.58% | -0.91 32.97% | -0.66 27.75% | -0.87 32.02% | -0.41 52.65% | -0.57 39.03% | -0.53 7.78% | -0.68 29.83% | -0.74 8.37% | -0.91 22.62% | -0.76 16.29% | -0.70 7.93% | -0.79 12.31% | -0.83 5.73% | -0.75 10.21% | -1.51 102.39% | -1.07 29.34% | -1.14 6.59% | |
operating cash flow per share | -1.90 - | -14.00 635.70% | 6.49 146.39% | 5.33 17.87% | 1.77 66.76% | -2.86 261.43% | -4.41 54.26% | -3.79 14.15% | -4.70 24.08% | -4.18 11.20% | -2.30 44.93% | -7.57 229.33% | 2.37 131.34% | -6.85 388.86% | -10.05 46.62% | -2.54 74.69% | -3.67 44.41% | -4.92 34.05% | -1.16 76.36% | -2.66 128.78% | -2.83 6.35% | -3.54 24.95% | -3.01 15.07% | -1.75 41.89% | -2.91 66.46% | -3.62 24.62% | -2.12 41.40% | -1.95 8.16% | -1.44 26.40% | -2.04 42.10% | -1.16 42.88% | -0.80 31.31% | -1.50 87.48% | -1.67 11.11% | -0.85 49.29% | -0.72 14.22% | -1.30 79.06% | -1.65 27.35% | -1.00 39.63% | -0.97 3.13% | -1.28 32.60% | -0.95 26.15% | -0.23 75.35% | -1.29 453.61% | |
operating cycle | 126.42 - | 173.48 37.22% | 108.82 37.27% | 134.95 24.02% | 109.50 18.86% | 145.07 32.48% | 173.40 19.53% | 210.20 21.22% | 173.27 17.56% | 226.29 30.60% | 175.14 22.60% | 176.55 0.81% | 137.40 22.17% | 188.26 37.01% | 177.38 5.78% | 180.57 1.80% | 101.77 43.64% | 146.72 44.17% | 139.53 4.90% | 190.80 36.75% | 149.70 21.54% | 200.54 33.96% | 197.05 1.74% | 211.76 7.47% | 216.45 2.22% | 242.72 12.13% | 231.20 4.75% | 203.25 12.09% | 179.08 11.89% | 231.14 29.07% | 238.88 3.35% | 244.58 2.38% | 226.36 7.45% | 308.70 36.38% | 357.95 15.95% | 340.51 4.87% | 275.31 19.15% | 329.59 19.71% | 314.50 4.58% | 326.59 3.84% | 233.42 28.53% | 392.15 68.00% | 313.65 20.02% | 326.30 4.03% | |
operating profit margin | -0.04 - | -0.06 70.05% | 0.04 160.31% | 0.00 89.93% | 0.00 25.77% | 0.00 82.31% | -0.16 31,689.19% | -0.23 48.31% | -0.16 30.41% | -0.32 101.60% | -0.22 30.63% | -0.09 60.04% | -0.16 78.50% | -0.16 1.18% | -0.14 16.07% | -0.21 53.79% | -0.61 190.54% | -0.59 3.15% | -0.51 13.93% | -0.69 35.85% | -0.69 0.35% | -0.93 35.30% | -0.89 4.68% | -0.99 11.33% | -1.22 23.92% | -1.39 14.00% | -1.24 10.92% | -1.03 16.91% | -0.81 21.54% | -1.09 34.50% | -0.78 28.48% | -0.66 15.36% | -0.52 21.65% | -0.66 28.73% | -0.71 7.26% | -0.87 22.64% | -0.72 17.53% | -0.65 10.08% | -0.73 13.32% | -0.77 5.29% | -0.91 17.56% | -2.03 123.26% | -1.54 24.01% | -1.46 5.18% | |
payables turnover | 0.76 - | 0.61 20.56% | 1.01 67.06% | 0.74 26.49% | 0.87 17.07% | 0.69 20.23% | 0.65 6.79% | 0.59 8.85% | 0.75 27.01% | 0.52 30.44% | 0.61 17.72% | 0.63 3.33% | 0.76 19.74% | 0.58 24.06% | 0.78 35.69% | 0.75 4.01% | 1.41 88.30% | 0.80 43.64% | 0.57 28.55% | 0.39 32.21% | 0.39 0.46% | 0.27 29.14% | 0.26 4.68% | 0.22 14.54% | 0.20 12.52% | 0.16 18.04% | 0.17 3.69% | 0.18 9.65% | 0.19 4.90% | 0.15 23.87% | 0.17 13.77% | 0.16 3.17% | 0.17 4.91% | 0.12 26.20% | 0.11 13.89% | 0.11 2.86% | 0.13 15.60% | 0.10 18.94% | 0.12 11.83% | 0.11 1.56% | 0.14 24.86% | 0.07 48.00% | 0.09 17.81% | 0.09 4.60% | |
pretax profit margin | 0.03 - | -0.06 311.69% | 0.04 174.62% | 0.02 63.89% | 0.01 36.31% | 0.01 27.06% | -0.24 2,036.85% | -0.21 12.58% | -0.14 31.66% | -0.17 17.51% | -0.16 7.09% | -0.08 48.58% | -0.15 87.04% | -0.14 6.67% | -0.12 13.51% | -0.20 64.31% | -0.62 212.54% | 3.00 581.44% | -0.31 110.17% | -0.64 110.70% | -1.09 68.91% | -0.83 23.24% | -0.79 4.80% | -0.96 21.13% | -1.31 36.07% | -1.28 2.55% | -1.37 7.52% | -0.92 32.83% | -0.67 27.14% | -0.88 31.75% | -0.42 52.59% | -0.57 36.34% | -0.53 7.70% | -0.69 29.82% | -0.74 8.34% | -0.91 22.54% | -0.76 16.24% | -0.70 7.76% | -0.79 12.10% | -0.83 5.74% | -0.79 5.57% | -1.59 101.70% | -0.91 42.33% | -1.07 16.85% | |
price fair value | 1.51 - | 1.65 9.31% | 1.45 11.73% | 1.38 5.37% | 1.45 5.50% | 1.45 0.17% | 0.83 42.42% | 0.76 8.44% | 1.00 30.38% | 1.24 24.05% | 1.48 19.37% | 1.30 11.62% | 1.25 3.92% | 1.33 5.90% | 1.28 3.35% | 1.42 10.67% | 1.80 26.87% | 1.00 44.64% | 0.89 11.14% | 0.66 25.75% | 0.65 0.51% | 0.76 15.96% | 0.74 2.68% | 0.79 6.64% | 0.90 14.80% | 0.71 21.93% | 0.85 19.81% | 0.76 10.23% | 0.84 11.24% | 0.87 3.27% | 1.14 30.41% | 1.09 4.42% | 2.54 133.70% | 1.79 29.56% | 1.50 16.18% | 1.69 12.62% | 1.80 6.56% | 2.06 14.34% | 1.90 7.78% | 1.67 11.94% | 1.87 11.66% | 1.73 7.25% | 1.68 2.77% | 1.80 6.71% | |
receivables turnover | 1.36 - | 1.03 23.95% | 1.43 38.73% | 1.28 10.68% | 1.31 2.00% | 1.04 20.41% | 0.96 7.84% | 0.87 9.19% | 0.94 8.08% | 0.92 1.98% | 1.07 16.02% | 1.08 0.55% | 1.23 13.95% | 1.16 5.73% | 1.12 3.50% | 1.14 1.98% | 1.29 13.83% | 0.98 24.63% | 1.26 29.55% | 1.01 19.75% | 1.26 23.92% | 1.05 16.61% | 1.25 19.70% | 1.11 11.77% | 1.53 37.95% | 1.24 19.09% | 1.07 13.10% | 1.18 9.81% | 1.50 27.37% | 1.44 4.35% | 1.15 19.95% | 1.22 6.11% | 1.39 13.52% | 1.28 7.73% | 0.87 32.15% | 0.86 0.74% | 0.91 6.05% | 0.78 14.81% | 0.72 7.63% | 0.64 11.30% | 0.98 54.24% | 0.92 6.90% | 0.93 1.34% | 0.76 18.16% | |
return on assets | 0.00 - | -0.01 722.42% | 0.01 211.09% | 0.00 69.32% | 0.00 26.55% | 0.00 23.53% | -0.05 2,497.28% | -0.03 37.01% | -0.03 20.45% | -0.02 16.00% | -0.03 20.86% | -0.02 39.60% | -0.03 87.27% | -0.02 27.01% | -0.02 3.28% | -0.04 76.84% | -0.15 293.00% | 0.25 272.48% | -0.03 110.25% | -0.04 35.01% | -0.06 82.79% | -0.04 41.20% | -0.04 4.36% | -0.04 12.55% | -0.04 9.73% | -0.03 22.49% | -0.04 11.15% | -0.03 20.82% | -0.02 23.34% | -0.02 1.44% | -0.01 45.85% | -0.02 37.46% | -0.02 3.29% | -0.02 0.70% | -0.02 5.26% | -0.02 29.33% | -0.02 2.48% | -0.01 26.58% | -0.02 30.21% | -0.02 1.78% | -0.02 1.45% | -0.02 1.31% | -0.02 11.42% | -0.02 8.77% | |
return on capital employed | -0.02 - | -0.03 33.38% | 0.03 215.91% | 0.00 93.55% | 0.00 16.78% | 0.00 84.53% | -0.07 27,804.50% | -0.07 0.53% | -0.06 10.62% | -0.08 19.45% | -0.07 5.26% | -0.04 50.08% | -0.07 90.94% | -0.05 28.75% | -0.05 4.20% | -0.07 59.16% | -0.28 279.70% | -0.09 66.69% | -0.06 31.29% | -0.06 13.94% | -0.06 11.89% | -0.06 0.08% | -0.06 3.88% | -0.06 5.06% | -0.06 0.93% | -0.06 11.61% | -0.05 7.57% | -0.05 1.60% | -0.04 15.00% | -0.04 2.93% | -0.03 15.57% | -0.03 14.52% | -0.02 19.16% | -0.02 2.68% | -0.02 7.97% | -0.03 31.38% | -0.03 5.91% | -0.02 29.74% | -0.03 34.18% | -0.03 1.52% | -0.03 32.60% | -0.04 6.18% | -0.03 4.36% | -0.03 3.56% | |
return on equity | 0.00 - | -0.02 706.29% | 0.03 217.38% | 0.01 71.84% | 0.01 28.64% | 0.00 22.15% | -0.11 2,588.56% | -0.07 42.10% | -0.05 19.82% | -0.04 18.82% | -0.05 24.79% | -0.03 38.43% | -0.06 83.66% | -0.04 29.21% | -0.04 1.12% | -0.07 69.96% | -0.29 309.04% | 0.39 232.77% | -0.04 110.19% | -0.05 33.09% | -0.10 83.79% | -0.06 41.45% | -0.05 3.72% | -0.06 14.73% | -0.07 8.40% | -0.05 24.57% | -0.06 11.67% | -0.05 20.67% | -0.04 22.01% | -0.04 0.11% | -0.02 44.14% | -0.03 41.10% | -0.03 3.19% | -0.03 3.04% | -0.03 0.77% | -0.04 31.42% | -0.04 1.29% | -0.03 25.24% | -0.04 32.63% | -0.04 4.34% | -0.04 4.96% | -0.04 1.33% | -0.04 6.56% | -0.04 10.81% | |
total debt to capitalization | 0.03 - | 0.05 - | 0.16 185.55% | 0.04 71.86% | 0.01 - | 0.01 38.58% | 0.01 2.05% | 0.01 16.19% | 0.01 3.82% | 0.01 3.85% | 0.01 4.49% | 0.03 280.70% | 0.07 119.66% | 0.10 33.11% | 0.13 27.74% | 0.15 18.09% | 0.19 26.75% | 0.25 30.62% | 0.25 2.49% | 0.27 7.44% | 0.31 11.83% | 0.32 3.70% | 0.34 5.89% | 0.36 6.83% | 0.37 3.85% | 0.40 7.42% | 0.41 3.35% |
All numbers in (except ratios and percentages)