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COM:HUBGROUP

Hub Group

  • Stock

USD

Last Close

49.95

22/11 21:00

Market Cap

2.59B

Beta: -

Volume Today

734.93K

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
0.84
-
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 USD (except ratios and percentages)