COM:HTC
HTC
- Stock
Last Close
42.95
21/11 05:30
Market Cap
38.87B
Beta: -
Volume Today
2.10M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.18 - | 1.15 2.66% | 0.94 18.01% | 0.76 19.42% | 0.93 23.12% | 0.35 62.42% | 0.19 45.84% | 0.13 32.17% | 0.12 7.71% | 0.09 20.15% | 0.10 2.09% | |
cash conversion cycle | 5.25 - | 5.19 1.17% | 43.75 743.28% | 20.57 52.98% | 28.30 37.57% | -51.78 282.95% | -163.66 216.06% | -320.49 95.82% | -315.35 1.60% | -471.14 49.40% | -430.90 8.54% | |
cash per share | 67.82 - | 68.37 0.80% | 48.20 29.49% | 43.91 8.92% | 22.89 47.86% | 51.07 123.08% | 39.23 23.19% | 31.86 18.77% | 29.01 8.95% | 30.05 3.57% | 29.00 3.49% | |
company equity multiplier | 2.22 - | 2.04 8.19% | 2.00 2.08% | 1.99 0.23% | 1.98 0.82% | 1.50 24.14% | 1.51 0.93% | 1.51 0.36% | 1.62 7.66% | 1.82 11.95% | 2.00 10.01% | |
days of inventory outstanding | 53.46 - | 42.69 20.13% | 69.99 63.93% | 75.22 7.48% | 44.33 41.07% | 51.89 17.05% | 107.84 107.84% | 131.43 21.87% | 166.45 26.65% | 193.54 16.27% | 152.95 20.97% | |
days of payables outstanding | 104.83 - | 108.65 3.65% | 108.33 0.30% | 139.40 28.69% | 87.49 37.24% | 154.21 76.26% | 314.79 104.13% | 518.87 64.83% | 551.41 6.27% | 774.90 40.53% | 684.67 11.64% | |
days of sales outstanding | 56.62 - | 71.14 25.66% | 82.09 15.39% | 84.75 3.24% | 71.47 15.67% | 50.54 29.28% | 43.29 14.36% | 66.95 54.66% | 69.61 3.98% | 110.22 58.34% | 100.82 8.53% | |
dividend yield | 0.01 - | 0.00 - | 0.01 - | |||||||||
ebit per revenue | -0.02 - | 0.00 118.23% | -0.12 3,379.64% | -0.19 60.12% | -0.28 50.09% | -0.59 109.68% | -0.94 59.58% | -1.04 10.32% | -0.58 43.90% | -0.74 27.72% | -0.97 31.01% | |
ebt per ebit | 0.05 - | 2.97 5,918.94% | 1.10 63.01% | 0.72 33.96% | 0.97 34.32% | -1.23 226.78% | 1.00 181.22% | 1.00 0.04% | 1.02 1.48% | 1.04 2.59% | 0.76 27.50% | |
effective tax rate | -5.77 - | 0.25 104.38% | 0.00 98.77% | 0.00 27.58% | 0.00 0.70% | 0.30 13,212.55% | 0.00 99.78% | 0.00 2.89% | 0.00 35.01% | 0.00 24.95% | 0.00 35.31% | |
enterprise value multiple | 13.54 - | 8.98 33.64% | -2.63 129.28% | -4.87 85.24% | -3.46 29.01% | 0.27 107.82% | -0.48 278.59% | -1.83 279.39% | -22.64 1,135.46% | -13.08 42.23% | -7.89 39.69% | |
fixed asset turnover | 7.96 - | 8.02 0.76% | 7.89 1.66% | 6.50 17.57% | 5.75 11.49% | 2.82 51.02% | 1.22 56.65% | 0.74 39.10% | 0.68 7.93% | 0.61 10.28% | 0.65 5.95% | |
free cash flow per share | -23.29 - | -2.37 89.80% | -17.09 619.80% | -12.49 26.91% | -23.46 87.74% | -12.35 47.34% | -11.39 7.79% | -9.43 17.21% | -5.61 40.51% | -4.62 17.60% | -5.04 9.10% | |
gross profit margin | 0.21 - | 0.22 4.36% | 0.18 16.82% | 0.12 33.09% | 0.02 82.13% | 0.02 0.59% | 0.20 833.49% | 0.27 33.09% | 0.31 15.55% | 0.39 25.99% | 0.37 5.58% | |
interest coverage | -472.40 - | 39.38 108.34% | -1.75K 4,540.23% | -2.76K 57.69% | -523.05 81.03% | -7.29K 1,294.07% | -489.39 93.29% | -406.56 16.93% | -57.93 85.75% | -22.91 60.46% | -17.13 25.24% | |
inventory turnover | 6.83 - | 8.55 25.21% | 5.22 39.00% | 4.85 6.96% | 8.23 69.70% | 7.03 14.57% | 3.38 51.89% | 2.78 17.95% | 2.19 21.04% | 1.89 14.00% | 2.39 26.54% | |
long term debt to capitalization | 0.01 - | 0.00 57.61% | 0.07 2,566.47% | 0.21 192.24% | 0.28 33.01% | |||||||
net income per ebt | 6.77 - | 0.75 88.95% | 1.00 33.32% | 1.00 0.09% | 1.00 0.09% | 0.70 29.73% | 1.00 42.66% | 1.00 0.00% | 1.00 0.02% | 1.00 0.02% | 1.04 4.57% | |
net profit margin | -0.01 - | 0.01 221.27% | -0.13 1,717.41% | -0.14 5.84% | -0.27 101.43% | 0.51 286.79% | -0.94 284.90% | -1.04 10.37% | -0.59 43.08% | -0.77 31.06% | -0.77 0.67% | |
operating cash flow per share | -19.58 - | -0.41 97.89% | -15.79 3,728.53% | -11.67 26.06% | -23.14 98.21% | -11.59 49.93% | -11.20 3.33% | -9.14 18.40% | -5.48 39.99% | -4.53 17.46% | -4.88 7.74% | |
operating cycle | 110.08 - | 113.84 3.42% | 152.08 33.59% | 159.97 5.19% | 115.80 27.62% | 102.43 11.54% | 151.13 47.54% | 198.38 31.26% | 236.06 19.00% | 303.76 28.68% | 253.77 16.46% | |
operating profit margin | -0.02 - | 0.00 118.23% | -0.12 3,379.64% | -0.19 60.12% | -0.28 50.09% | -0.59 109.68% | -0.94 59.58% | -1.04 10.32% | -0.58 43.90% | -0.74 27.72% | -0.97 31.01% | |
payables turnover | 3.48 - | 3.36 3.52% | 3.37 0.30% | 2.62 22.29% | 4.17 59.33% | 2.37 43.27% | 1.16 51.01% | 0.70 39.33% | 0.66 5.90% | 0.47 28.84% | 0.53 13.18% | |
pretax profit margin | -0.00 - | 0.01 1,197.37% | -0.13 1,313.15% | -0.14 5.75% | -0.27 101.61% | 0.73 365.82% | -0.94 229.60% | -1.04 10.37% | -0.59 43.07% | -0.77 31.03% | -0.74 5.01% | |
price fair value | 1.50 - | 1.46 3.16% | 1.00 31.68% | 1.26 26.34% | 1.80 43.29% | 0.66 63.65% | 0.90 37.89% | 0.84 6.76% | 2.55 203.18% | 1.80 29.48% | 1.87 3.85% | |
receivables turnover | 6.45 - | 5.13 20.42% | 4.45 13.34% | 4.31 3.14% | 5.11 18.59% | 7.22 41.40% | 8.43 16.76% | 5.45 35.34% | 5.24 3.82% | 3.31 36.84% | 3.62 9.32% | |
return on assets | -0.01 - | 0.01 218.04% | -0.12 1,426.19% | -0.10 14.72% | -0.25 148.00% | 0.18 170.20% | -0.18 200.15% | -0.13 25.13% | -0.07 47.47% | -0.07 4.65% | -0.07 1.40% | |
return on capital employed | -0.05 - | 0.01 116.33% | -0.22 2,736.07% | -0.28 28.71% | -0.52 83.20% | -0.31 40.37% | -0.27 13.82% | -0.20 25.14% | -0.10 48.08% | -0.10 2.96% | -0.13 33.87% | |
return on equity | -0.02 - | 0.02 208.37% | -0.24 1,398.60% | -0.20 14.92% | -0.50 145.97% | 0.27 153.25% | -0.27 201.08% | -0.20 25.40% | -0.11 43.45% | -0.13 17.15% | -0.15 11.55% | |
total debt to capitalization | 0.01 - | 0.03 263.21% | 0.15 341.06% | 0.27 82.31% | 0.36 31.19% |
All numbers in (except ratios and percentages)