COM:HUBGROUP
Hub Group
- Stock
Last Close
50.25
21/11 21:00
Market Cap
2.59B
Beta: -
Volume Today
807.24K
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 | ||
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asset turnover | 0.84 - | 0.77 9.07% | 0.80 3.59% | 0.77 3.47% | 0.76 1.68% | 0.68 9.44% | 0.72 5.05% | 0.70 2.22% | 0.68 2.60% | 0.64 6.87% | 0.68 6.01% | 0.71 5.23% | 0.72 1.20% | 0.67 6.97% | 0.68 1.29% | 0.66 2.78% | 0.70 5.57% | 0.67 4.14% | 0.52 22.61% | 0.51 0.83% | 0.53 3.35% | 0.48 8.68% | 0.48 1.21% | 0.48 0.15% | 0.45 5.38% | 0.40 11.45% | 0.39 2.67% | 0.45 14.90% | 0.45 1.04% | 0.43 5.69% | 0.45 5.18% | 0.47 4.52% | 0.52 9.87% | 0.51 1.13% | 0.52 2.64% | 0.49 5.87% | 0.46 7.10% | 0.40 12.78% | 0.37 6.87% | 0.35 5.49% | 0.33 7.37% | 0.35 6.27% | 10.60 2,966.42% | 0.35 96.71% | |
cash conversion cycle | 14.72 - | 15.22 3.41% | 16.14 6.01% | 15.43 4.37% | 16.16 4.71% | 15.17 6.12% | 14.56 4.04% | 12.19 16.23% | 13.67 12.10% | 11.03 19.28% | 12.23 10.84% | 14.78 20.81% | 16.03 8.50% | 14.37 10.35% | 15.67 9.02% | 17.39 10.99% | 16.94 2.59% | 19.10 12.78% | 23.43 22.65% | 17.40 25.76% | 16.03 7.83% | 15.05 6.13% | 14.94 0.70% | 22.94 53.51% | 14.84 35.33% | 15.90 7.16% | 17.45 9.75% | 20.11 15.27% | 18.98 5.66% | 14.82 21.89% | 14.78 0.29% | 16.81 13.73% | 14.01 16.62% | 18.59 32.66% | 18.21 2.05% | 20.04 10.03% | 23.13 15.46% | 21.45 7.28% | 20.62 3.88% | 24.88 20.68% | 19.33 22.29% | 20.38 5.45% | -0.47 102.30% | 18.45 4,035.97% | |
cash per share | 1.88 - | 2.05 9.36% | 1.99 2.87% | 2.53 26.87% | 3.02 19.31% | 3.58 18.39% | 4.36 21.86% | 5.13 17.78% | 5.84 13.74% | 5.70 2.35% | 4.84 15.15% | 4.07 15.82% | 3.85 5.36% | 4.64 20.38% | 4.57 1.51% | 0.56 87.77% | 0.86 53.87% | 0.54 37.49% | 0.80 49.15% | 8.01 899.61% | 1.84 77.04% | 3.35 82.09% | 4.47 33.40% | 2.71 39.26% | 5.12 88.55% | 8.35 63.22% | 6.13 26.65% | 5.59 8.80% | 3.75 32.89% | 6.77 80.60% | 7.36 8.70% | 6.90 6.26% | 4.78 30.77% | 6.15 28.76% | 8.87 44.23% | 6.39 27.92% | 8.85 38.38% | 10.52 18.95% | 10.69 1.56% | 6.43 39.81% | 1.50 76.74% | 3.19 112.85% | 0.16 95.12% | 3.06 1,870.26% | |
company equity multiplier | 1.87 - | 1.93 3.33% | 1.89 1.85% | 1.98 4.67% | 2.02 1.84% | 2.05 1.49% | 2.03 0.96% | 2.05 1.30% | 2.01 2.24% | 2.03 1.03% | 2.10 3.50% | 2.16 2.79% | 2.17 0.31% | 2.09 3.38% | 2.10 0.31% | 2.40 14.21% | 2.17 9.45% | 2.09 3.63% | 2.14 2.19% | 1.96 8.07% | 1.96 0.11% | 1.92 2.28% | 1.87 2.53% | 1.83 2.14% | 1.85 1.26% | 1.92 3.88% | 1.81 6.03% | 1.82 0.64% | 1.82 0.06% | 1.83 0.73% | 1.81 1.11% | 1.83 0.80% | 1.82 0.40% | 1.78 1.84% | 1.75 2.23% | 1.81 3.95% | 1.76 3.16% | 1.74 0.91% | 1.74 0.14% | 1.79 3.04% | 1.85 3.41% | 1.78 3.78% | 0.58 67.48% | 1.74 200.57% | |
days of inventory outstanding | 0.71 - | 0.89 25.88% | 0.91 1.34% | 1.24 36.90% | 2.15 73.65% | 2.00 7.14% | 1.11 44.26% | 1.03 7.87% | 1.02 0.60% | 0.04 95.75% | 0.41 835.29% | 0.22 46.74% | 0.03 85.72% | 0.05 72.87% | 0.40 648.22% | 1.16 191.96% | 1.06 8.80% | 1.12 5.69% | 0.60 46.78% | 0.02 96.85% | 0.06 235.06% | 0.02 70.05% | 0.12 527.64% | 0.61 411.37% | 0.07 87.92% | 0.08 12.73% | 0.09 14.95% | 0.20 106.85% | 0.14 27.64% | 0.11 22.97% | 0.18 65.54% | 0.01 95.28% | 0.19 2,113.96% | 1.41 - | 0.97 31.13% | 1.80 84.64% | 1.81 0.89% | -3.39 - | |||||||
days of payables outstanding | 26.46 - | 31.24 18.04% | 28.94 7.35% | 29.87 3.21% | 27.95 6.44% | 32.46 16.14% | 30.48 6.10% | 30.95 1.52% | 26.81 13.36% | 30.22 12.71% | 30.58 1.20% | 29.11 4.82% | 27.96 3.96% | 28.33 1.32% | 28.70 1.33% | 30.09 4.82% | 29.77 1.03% | 29.50 0.93% | 39.48 33.85% | 27.20 31.10% | 28.14 3.45% | 28.17 0.10% | 26.64 5.42% | 20.88 21.63% | 29.88 43.12% | 33.14 10.91% | 34.52 4.16% | 33.87 1.89% | 30.31 10.50% | 35.28 16.38% | 34.70 1.64% | 34.89 0.57% | 36.64 5.02% | 34.78 5.10% | 33.02 5.05% | 32.07 2.87% | 28.70 10.52% | 34.29 19.46% | 34.53 0.72% | 32.82 4.95% | 35.81 9.11% | 32.65 8.84% | -1.48 104.53% | 34.12 2,408.59% | |
days of sales outstanding | 40.47 - | 45.57 12.58% | 44.17 3.06% | 44.06 0.25% | 41.95 4.79% | 45.63 8.76% | 43.92 3.74% | 42.11 4.12% | 39.46 6.30% | 41.21 4.44% | 42.41 2.90% | 43.67 2.98% | 43.96 0.66% | 42.64 2.99% | 43.97 3.11% | 46.31 5.32% | 45.65 1.43% | 47.48 4.00% | 62.32 31.25% | 44.58 28.46% | 44.11 1.05% | 43.20 2.07% | 41.47 4.01% | 43.21 4.21% | 44.64 3.31% | 48.96 9.66% | 51.87 5.96% | 53.78 3.68% | 49.14 8.63% | 49.99 1.72% | 49.29 1.39% | 51.69 4.86% | 50.47 2.37% | 53.37 5.74% | 51.23 4.01% | 52.11 1.72% | 50.42 3.24% | 54.76 8.61% | 53.35 2.57% | 55.89 4.75% | 55.15 1.33% | 53.03 3.83% | 1.44 97.28% | 52.56 3,550.03% | |
dividend yield | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.02 21.53% | 0.03 43.22% | 0.01 75.71% | 0.03 222.05% | 0.02 16.94% | 0.03 45.75% | 0.04 13.33% | 0.04 6.89% | 0.04 9.84% | 0.04 12.00% | 0.03 20.16% | 0.03 1.53% | 0.02 39.00% | 0.02 6.73% | 0.02 14.61% | 0.04 72.13% | 0.02 40.33% | 0.03 34.53% | 0.04 31.08% | 0.05 27.29% | 0.04 19.49% | 0.04 15.89% | 0.04 7.74% | 0.04 5.80% | 0.02 45.41% | 0.03 14.29% | 0.04 36.23% | 0.03 10.79% | 0.03 20.06% | 0.04 43.95% | 0.06 47.91% | 0.09 68.05% | 0.09 5.29% | 0.10 10.80% | 0.09 11.55% | 0.08 6.61% | 0.07 16.34% | 0.06 12.10% | 0.04 30.39% | 0.03 28.12% | 0.04 24.49% | 0.04 7.83% | 0.03 16.52% | |
ebt per ebit | 0.99 - | 0.97 1.76% | 0.99 1.63% | 0.96 2.95% | 0.97 1.59% | 0.89 8.90% | 0.99 11.16% | 0.95 3.61% | 0.97 1.79% | 1.00 3.77% | 0.98 1.81% | 0.97 1.03% | 0.96 1.46% | 0.95 0.57% | 0.95 0.54% | 0.91 3.87% | 0.95 3.86% | 0.91 4.29% | 0.91 0.03% | 0.95 4.44% | 0.96 1.42% | 0.92 3.91% | 0.95 2.63% | 0.94 0.47% | 0.96 1.67% | 0.88 7.73% | 0.86 2.93% | 0.93 8.32% | 0.93 0.12% | 0.92 1.56% | 0.94 3.00% | 0.97 2.54% | 0.99 1.84% | 0.99 0.01% | 0.99 0.21% | 0.98 1.00% | 0.99 1.15% | 0.98 0.98% | 0.98 0.45% | 0.98 0.55% | 1.01 3.43% | 0.93 8.37% | 0.95 2.46% | 0.93 2.04% | |
effective tax rate | 0.39 - | 0.40 2.38% | 0.39 1.82% | 0.39 0.28% | 0.32 17.39% | 0.38 19.18% | 0.36 4.97% | 0.37 3.02% | 0.35 8.00% | 0.38 9.85% | 0.39 2.37% | 0.38 1.03% | 0.38 0.00% | 0.37 3.65% | 0.39 6.49% | 0.23 42.89% | -1.56 794.43% | 0.23 114.72% | 0.26 11.23% | 0.22 15.09% | 0.27 26.02% | 0.27 0.28% | 0.24 10.98% | 0.26 5.76% | 0.25 2.73% | 0.24 2.79% | 0.27 11.10% | 0.21 20.46% | 0.23 6.64% | 0.22 4.49% | 0.24 8.80% | 0.25 6.14% | 0.27 8.08% | 0.23 16.12% | 0.24 6.55% | 0.24 0.82% | 0.23 4.13% | 0.19 16.38% | 0.24 23.19% | 0.27 12.56% | 0.03 87.62% | 0.22 545.41% | 0.23 6.01% | 0.23 1.89% | |
enterprise value multiple | 39.59 - | 53.30 34.64% | 48.16 9.64% | 39.28 18.43% | 42.05 7.04% | 53.86 28.08% | 36.62 32.00% | 29.84 18.52% | 24.60 17.55% | 33.93 37.91% | 28.25 16.73% | 33.40 18.20% | 35.03 4.88% | 51.57 47.22% | 43.59 15.47% | 42.27 3.02% | 31.13 26.35% | 39.88 28.11% | 42.58 6.75% | 27.15 36.24% | 20.48 24.57% | 25.98 26.85% | 22.29 14.19% | 26.32 18.08% | 26.41 0.35% | 32.63 23.55% | 32.25 1.16% | 27.49 14.78% | 33.15 20.59% | 41.24 24.42% | 32.56 21.05% | 25.86 20.58% | 19.56 24.36% | 18.03 7.80% | 13.93 22.75% | 15.96 14.58% | 18.65 16.86% | 24.22 29.87% | 25.21 4.05% | 28.97 14.93% | 98.10 238.67% | 41.64 57.56% | 34.56 17.00% | 115.65 234.62% | |
fixed asset turnover | 3.40 - | 3.07 9.82% | 3.12 1.90% | 2.90 7.23% | 2.71 6.65% | 2.51 7.11% | 2.71 7.64% | 2.57 5.15% | 2.38 7.43% | 2.12 10.59% | 2.24 5.60% | 2.29 2.24% | 2.23 2.68% | 2.02 9.65% | 2.10 4.03% | 1.92 8.24% | 2.07 7.46% | 1.93 6.71% | 1.45 25.07% | 1.41 2.60% | 1.49 6.06% | 1.33 10.97% | 1.33 0.37% | 1.30 2.48% | 1.28 1.77% | 1.19 7.19% | 1.13 5.03% | 1.37 21.15% | 1.33 2.83% | 1.34 0.80% | 1.45 8.44% | 1.53 5.25% | 1.73 13.28% | 1.76 1.93% | 1.84 4.53% | 1.58 14.33% | 1.45 8.17% | 1.21 16.77% | 1.09 9.64% | 1.04 4.71% | 0.98 5.63% | 1.01 3.15% | -31.56 3,221.67% | 1.02 103.22% | |
free cash flow per share | -0.25 - | -0.39 55.30% | -0.01 97.59% | -0.07 602.26% | -0.09 39.70% | 0.84 999.36% | 0.74 12.17% | 0.98 33.60% | -0.09 109.22% | 1.29 1,526.07% | 0.05 95.84% | -0.85 1,672.30% | -0.73 13.94% | 1.24 269.97% | -0.23 118.33% | 0.41 281.33% | 0.10 74.61% | 0.33 215.47% | 0.52 57.90% | -0.62 219.52% | 0.10 116.61% | 1.38 1,237.82% | 1.79 29.82% | -1.01 156.48% | 2.62 359.12% | 0.46 82.55% | 1.42 209.78% | 0.15 89.19% | -0.23 250.88% | 3.53 1,623.43% | 0.89 74.78% | -1.60 280.26% | 0.77 148.29% | 1.46 89.21% | 1.95 32.90% | 2.35 20.91% | 1.43 39.39% | 1.92 34.67% | 2.91 51.46% | 0.98 66.19% | 0.52 47.13% | 1.03 97.49% | 0.52 - | ||
gross profit margin | 0.11 - | 0.10 2.62% | 0.11 5.44% | 0.10 7.48% | 0.10 3.73% | 0.11 8.55% | 0.11 6.07% | 0.12 3.24% | 0.13 12.34% | 0.13 2.54% | 0.13 0.51% | 0.12 10.71% | 0.12 3.02% | 0.11 7.63% | 0.11 3.62% | 0.11 0.85% | 0.12 7.48% | 0.11 5.68% | 0.11 0.74% | 0.12 9.16% | 0.14 10.46% | 0.14 0.24% | 0.14 5.59% | 0.15 2.78% | 0.14 5.62% | 0.12 10.77% | 0.14 10.38% | 0.12 15.12% | 0.11 5.16% | 0.12 6.74% | 0.12 3.89% | 0.15 19.32% | 0.17 15.50% | 0.17 2.17% | 0.18 6.33% | 0.16 6.49% | 0.16 3.45% | 0.25 55.72% | 0.27 7.45% | 0.08 71.54% | 0.11 43.49% | 0.11 5.71% | 0.12 3.59% | 0.18 53.30% | |
interest coverage | 83.08 - | 50.36 39.39% | 77.71 54.31% | 21.03 72.93% | 40.03 90.31% | 25.36 36.63% | 40.94 61.40% | 44.15 7.83% | 46.93 6.32% | 31.66 32.54% | 40.02 26.40% | 33.62 15.99% | 31.79 5.44% | 15.64 50.79% | 16.06 2.69% | 9.24 42.48% | 18.04 95.21% | 10.99 39.05% | 11.62 5.66% | 14.41 24.01% | 16.58 15.12% | 11.65 29.78% | 15.14 29.99% | 13.40 11.49% | 15.75 17.54% | 8.05 48.89% | 6.98 13.29% | 15.16 117.26% | 15.22 0.39% | 12.63 17.01% | 19.88 57.34% | 33.39 68.01% | 67.31 101.56% | 67.76 0.68% | 98.17 44.88% | 54.74 44.24% | 75.52 37.96% | 49.06 35.03% | 19.92 59.40% | 12.03 39.60% | -7.71 164.11% | -14.82 92.14% | -21.01 41.80% | -2.48 88.20% | |
inventory turnover | 126.73 - | 100.68 20.56% | 99.34 1.32% | 72.56 26.96% | 41.79 42.41% | 45.00 7.68% | 80.73 79.40% | 87.63 8.55% | 88.16 0.60% | 2.08K 2,254.65% | 221.94 89.31% | 416.72 87.76% | 2.92K 600.40% | 1.69K 42.15% | 225.66 86.63% | 77.29 65.75% | 84.75 9.65% | 80.19 5.38% | 150.67 87.90% | 4.79K 3,075.78% | 1.43K 70.15% | 4.77K 233.84% | 759.60 84.07% | 148.54 80.44% | 1.23K 727.97% | 1.09K 11.29% | 949.14 13.00% | 458.86 51.66% | 634.11 38.19% | 823.15 29.81% | 497.26 39.59% | 10.55K 2,020.83% | 476.34 95.48% | 63.64 - | 92.40 45.19% | 50.05 45.84% | 49.61 0.88% | -26.58 - | |||||||
long term debt to capitalization | 0.04 - | 0.07 68.92% | 0.07 8.91% | 0.09 35.31% | 0.13 44.81% | 0.13 3.50% | 0.13 3.29% | 0.13 2.67% | 0.15 13.69% | 0.14 3.56% | 0.15 4.21% | 0.16 6.27% | 0.17 4.45% | 0.15 9.33% | 0.15 0.60% | 0.25 65.90% | 0.22 10.57% | 0.20 8.68% | 0.19 8.76% | 0.19 0.26% | 0.19 3.08% | 0.19 1.27% | 0.18 7.24% | 0.18 1.82% | 0.17 5.31% | 0.22 32.41% | 0.15 32.12% | 0.13 11.05% | 0.16 15.68% | 0.14 10.81% | 0.13 7.68% | 0.14 6.80% | 0.14 0.06% | 0.13 6.39% | 0.13 0.31% | 0.16 28.43% | 0.17 1.50% | 0.19 12.88% | 0.19 1.84% | 0.20 5.14% | 0.13 35.05% | 0.20 53.59% | -0.50 347.24% | 0.19 138.32% | |
net income per ebt | 0.61 - | 0.60 1.49% | 0.61 1.19% | 0.61 0.18% | 0.68 11.07% | 0.62 9.08% | 0.64 3.09% | 0.63 1.73% | 0.65 4.80% | 0.62 5.19% | 0.61 1.45% | 0.62 0.65% | 0.62 0.00% | 0.63 2.27% | 0.61 3.81% | 0.77 27.89% | 2.56 230.65% | 0.77 69.95% | 0.96 24.24% | 3.48 264.00% | 1.05 69.71% | 0.73 31.08% | 0.76 4.12% | 0.74 1.85% | 0.75 0.94% | 0.76 0.93% | 0.73 3.56% | 0.79 7.57% | 0.77 1.82% | 0.78 1.33% | 0.76 2.46% | 0.75 1.92% | 0.73 2.73% | 0.77 6.05% | 0.76 1.95% | 0.76 0.27% | 0.77 1.32% | 0.81 4.95% | 0.76 5.58% | 0.73 3.94% | 0.97 32.24% | 0.78 18.80% | 0.77 1.65% | 0.77 0.56% | |
net profit margin | 0.02 - | 0.01 24.06% | 0.02 47.29% | 0.00 76.47% | 0.02 263.41% | 0.01 31.20% | 0.02 67.01% | 0.02 7.35% | 0.03 14.03% | 0.02 11.30% | 0.02 8.38% | 0.02 20.47% | 0.02 2.97% | 0.01 37.96% | 0.01 10.77% | 0.01 40.91% | 0.09 491.10% | 0.01 82.84% | 0.02 67.07% | 0.12 398.31% | 0.05 60.89% | 0.03 46.68% | 0.03 23.85% | 0.03 9.88% | 0.03 8.58% | 0.02 49.16% | 0.02 6.98% | 0.03 58.74% | 0.02 12.30% | 0.02 20.26% | 0.03 44.62% | 0.04 48.76% | 0.07 66.48% | 0.07 0.45% | 0.07 8.87% | 0.06 12.21% | 0.06 4.28% | 0.05 13.06% | 0.04 16.64% | 0.03 33.51% | 0.03 1.68% | 0.03 7.38% | 0.03 8.67% | 0.02 18.69% | |
operating cash flow per share | 0.97 - | 0.51 47.60% | 0.36 29.74% | 0.74 106.68% | 1.10 49.16% | 1.25 14.20% | 0.98 22.15% | 1.46 50.03% | 1.09 25.44% | 1.43 31.09% | 0.65 54.41% | 0.20 69.66% | 0.71 258.29% | 1.44 102.54% | 0.46 67.66% | 0.72 55.51% | 1.15 58.59% | 0.99 13.25% | 1.93 94.20% | 1.46 24.27% | 1.93 31.86% | 1.89 1.96% | 2.14 13.29% | -0.20 109.27% | 3.81 2,021.08% | 1.23 67.86% | 2.14 74.25% | 0.34 84.24% | 1.57 367.38% | 3.81 142.19% | 1.39 63.47% | 0.12 91.11% | 2.24 1,705.40% | 2.38 6.67% | 3.58 50.23% | 4.52 26.13% | 3.32 26.42% | 2.75 17.40% | 4.12 50.06% | 1.63 60.53% | 0.80 51.12% | 1.31 65.14% | 0.71 - | ||
operating cycle | 41.18 - | 46.46 12.81% | 45.08 2.97% | 45.30 0.50% | 44.11 2.64% | 47.63 7.98% | 45.04 5.44% | 43.14 4.21% | 40.48 6.16% | 41.25 1.91% | 42.81 3.78% | 43.88 2.51% | 43.99 0.23% | 42.70 2.93% | 44.37 3.92% | 47.48 7.00% | 46.71 1.61% | 48.60 4.04% | 62.92 29.45% | 44.60 29.11% | 44.18 0.95% | 43.22 2.16% | 41.59 3.78% | 43.82 5.37% | 44.72 2.05% | 49.04 9.67% | 51.97 5.97% | 53.98 3.87% | 49.29 8.70% | 50.10 1.65% | 49.48 1.24% | 51.70 4.50% | 50.66 2.02% | 53.37 5.35% | 51.23 4.01% | 52.11 1.72% | 51.83 0.53% | 55.73 7.53% | 55.15 1.05% | 57.70 4.63% | 55.15 4.43% | 53.03 3.83% | -1.95 103.67% | 52.56 2,800.42% | |
operating profit margin | 0.03 - | 0.02 21.53% | 0.03 43.22% | 0.01 75.71% | 0.03 222.05% | 0.02 16.94% | 0.03 45.75% | 0.04 13.33% | 0.04 6.89% | 0.04 9.84% | 0.04 12.00% | 0.03 20.16% | 0.03 1.53% | 0.02 39.00% | 0.02 6.73% | 0.02 14.61% | 0.04 72.13% | 0.02 40.33% | 0.03 34.53% | 0.04 31.08% | 0.05 27.29% | 0.04 19.49% | 0.04 15.89% | 0.04 7.74% | 0.04 5.80% | 0.02 45.41% | 0.03 14.29% | 0.04 36.23% | 0.03 10.79% | 0.03 20.06% | 0.04 43.95% | 0.06 47.91% | 0.09 68.05% | 0.09 5.29% | 0.10 10.80% | 0.09 11.55% | 0.08 6.61% | 0.07 16.34% | 0.06 12.10% | 0.04 30.39% | 0.03 28.12% | 0.04 24.49% | 0.04 7.83% | 0.03 16.52% | |
payables turnover | 3.40 - | 2.88 15.28% | 3.11 7.93% | 3.01 3.11% | 3.22 6.89% | 2.77 13.90% | 2.95 6.50% | 2.91 1.50% | 3.36 15.42% | 2.98 11.28% | 2.94 1.18% | 3.09 5.06% | 3.22 4.12% | 3.18 1.30% | 3.14 1.31% | 2.99 4.60% | 3.02 1.05% | 3.05 0.94% | 2.28 25.29% | 3.31 45.14% | 3.20 3.33% | 3.19 0.10% | 3.38 5.74% | 4.31 27.61% | 3.01 30.13% | 2.72 9.84% | 2.61 4.00% | 2.66 1.93% | 2.97 11.73% | 2.55 14.07% | 2.59 1.67% | 2.58 0.56% | 2.46 4.78% | 2.59 5.37% | 2.73 5.32% | 2.81 2.95% | 3.14 11.75% | 2.62 16.29% | 2.61 0.72% | 2.74 5.21% | 2.51 8.35% | 2.76 9.70% | -60.90 2,309.31% | 2.64 104.33% | |
pretax profit margin | 0.03 - | 0.02 22.91% | 0.03 45.55% | 0.01 76.42% | 0.03 227.18% | 0.02 24.33% | 0.03 62.01% | 0.04 9.24% | 0.04 8.81% | 0.04 6.44% | 0.04 9.97% | 0.03 20.99% | 0.03 2.97% | 0.02 39.34% | 0.02 7.23% | 0.02 10.18% | 0.03 78.77% | 0.02 42.90% | 0.03 34.48% | 0.04 36.90% | 0.05 29.10% | 0.04 22.64% | 0.04 18.94% | 0.04 8.18% | 0.04 7.57% | 0.02 49.63% | 0.02 10.94% | 0.03 47.57% | 0.03 10.68% | 0.02 21.31% | 0.04 48.27% | 0.05 51.66% | 0.09 71.15% | 0.09 5.29% | 0.10 11.03% | 0.08 12.44% | 0.08 5.53% | 0.07 17.16% | 0.06 11.71% | 0.04 30.78% | 0.03 25.65% | 0.03 14.06% | 0.04 10.48% | 0.03 18.23% | |
price fair value | 2.61 - | 2.56 1.85% | 3.11 21.67% | 2.48 20.48% | 2.30 6.96% | 2.38 3.29% | 2.35 1.19% | 2.09 11.17% | 1.81 13.33% | 2.30 27.02% | 2.16 6.09% | 2.23 3.12% | 2.30 3.42% | 2.41 4.85% | 1.96 18.81% | 2.14 9.06% | 2.07 3.30% | 1.78 14.01% | 2.05 15.32% | 1.60 22.05% | 1.26 20.99% | 1.42 12.28% | 1.33 6.37% | 1.47 10.79% | 1.57 6.98% | 1.38 11.97% | 1.44 3.66% | 1.47 2.20% | 1.63 11.43% | 1.91 16.90% | 1.83 4.39% | 1.83 0.22% | 2.10 14.82% | 1.82 13.43% | 1.55 14.58% | 1.51 3.10% | 1.61 6.85% | 1.65 2.29% | 1.60 2.99% | 1.50 6.03% | 3.52 134.39% | 1.58 55.08% | 16.21 925.30% | 1.70 89.51% | |
receivables turnover | 2.22 - | 1.98 11.18% | 2.04 3.15% | 2.04 0.25% | 2.15 5.03% | 1.97 8.05% | 2.05 3.89% | 2.14 4.30% | 2.28 6.72% | 2.18 4.25% | 2.12 2.82% | 2.06 2.89% | 2.05 0.66% | 2.11 3.08% | 2.05 3.02% | 1.94 5.05% | 1.97 1.45% | 1.90 3.85% | 1.44 23.81% | 2.02 39.79% | 2.04 1.06% | 2.08 2.11% | 2.17 4.18% | 2.08 4.04% | 2.02 3.21% | 1.84 8.81% | 1.73 5.62% | 1.67 3.55% | 1.83 9.44% | 1.80 1.69% | 1.83 1.41% | 1.74 4.64% | 1.78 2.43% | 1.69 5.43% | 1.76 4.17% | 1.73 1.69% | 1.79 3.35% | 1.64 7.93% | 1.69 2.64% | 1.61 4.54% | 1.63 1.34% | 1.70 3.98% | 62.50 3,582.83% | 1.71 97.26% | |
return on assets | 0.02 - | 0.01 30.95% | 0.02 52.58% | 0.00 77.28% | 0.01 257.29% | 0.01 37.70% | 0.01 75.44% | 0.02 4.97% | 0.02 11.07% | 0.01 17.39% | 0.02 14.90% | 0.01 16.31% | 0.01 1.81% | 0.01 42.28% | 0.01 9.62% | 0.01 36.99% | 0.06 524.05% | 0.01 83.55% | 0.01 29.30% | 0.06 394.18% | 0.03 59.58% | 0.01 51.31% | 0.02 22.35% | 0.01 9.74% | 0.01 2.74% | 0.01 54.98% | 0.01 4.12% | 0.01 82.39% | 0.01 11.39% | 0.01 24.80% | 0.01 52.12% | 0.02 55.49% | 0.03 82.91% | 0.03 0.69% | 0.04 11.74% | 0.03 17.36% | 0.03 11.07% | 0.02 24.17% | 0.02 22.36% | 0.01 37.15% | 0.01 8.92% | 0.01 1.57% | 0.31 3,232.14% | 0.01 97.33% | |
return on capital employed | 0.04 - | 0.03 27.97% | 0.04 46.46% | 0.01 75.91% | 0.03 204.87% | 0.02 24.23% | 0.03 52.78% | 0.04 12.06% | 0.04 0.53% | 0.03 14.85% | 0.04 20.58% | 0.03 14.87% | 0.03 0.17% | 0.02 44.48% | 0.02 5.07% | 0.02 14.07% | 0.04 83.02% | 0.02 44.15% | 0.02 8.16% | 0.03 19.90% | 0.03 32.34% | 0.02 28.60% | 0.03 13.74% | 0.03 9.33% | 0.03 3.05% | 0.01 52.59% | 0.01 12.44% | 0.02 59.64% | 0.02 11.24% | 0.02 22.72% | 0.02 51.68% | 0.04 56.81% | 0.07 84.83% | 0.06 6.90% | 0.07 12.24% | 0.06 16.64% | 0.05 15.87% | 0.03 29.41% | 0.03 19.05% | 0.02 33.12% | 0.01 34.05% | 0.02 33.47% | 0.37 2,123.88% | 0.01 95.95% | |
return on equity | 0.03 - | 0.02 28.65% | 0.03 49.75% | 0.01 76.22% | 0.03 263.88% | 0.02 36.77% | 0.03 73.76% | 0.03 6.34% | 0.03 8.58% | 0.03 16.54% | 0.03 18.91% | 0.03 13.97% | 0.03 1.51% | 0.02 44.23% | 0.01 9.34% | 0.02 56.45% | 0.13 465.09% | 0.02 84.15% | 0.03 32.13% | 0.12 354.28% | 0.05 59.62% | 0.02 52.42% | 0.03 19.26% | 0.02 11.68% | 0.03 4.03% | 0.01 53.24% | 0.01 2.16% | 0.02 83.55% | 0.02 11.44% | 0.01 24.25% | 0.02 50.43% | 0.03 56.73% | 0.06 82.18% | 0.06 2.52% | 0.07 9.25% | 0.06 14.10% | 0.05 13.89% | 0.04 24.86% | 0.03 22.47% | 0.02 35.24% | 0.02 5.82% | 0.02 5.30% | 0.18 983.59% | 0.01 91.97% | |
total debt to capitalization | 0.05 - | 0.08 70.98% | 0.08 6.62% | 0.11 36.95% | 0.16 44.05% | 0.16 4.60% | 0.16 2.05% | 0.16 3.63% | 0.19 13.48% | 0.18 1.77% | 0.19 5.41% | 0.21 6.57% | 0.22 4.98% | 0.20 6.88% | 0.20 0.56% | 0.31 52.08% | 0.28 8.65% | 0.27 5.81% | 0.25 4.67% | 0.25 0.71% | 0.26 1.98% | 0.26 1.63% | 0.25 5.40% | 0.24 2.00% | 0.23 4.29% | 0.28 19.85% | 0.21 23.12% | 0.19 8.58% | 0.22 10.73% | 0.20 8.31% | 0.19 5.75% | 0.19 4.44% | 0.19 0.46% | 0.18 5.19% | 0.18 1.90% | 0.22 22.27% | 0.22 0.10% | 0.24 8.23% | 0.24 2.00% | 0.25 4.47% | 0.20 23.07% | 0.26 31.01% | 0.36 41.22% | 0.24 32.50% |
All numbers in (except ratios and percentages)