COM:HUBSPOT
HubSpot, Inc.
- Stock
Last Close
720.00
22/11 21:00
Market Cap
25.09B
Beta: -
Volume Today
576.30K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.52 - | 0.52 0.66% | 0.20 62.19% | 0.18 6.55% | 0.21 12.63% | 0.23 11.65% | 0.24 5.01% | 0.26 6.34% | 0.27 7.15% | 0.28 3.71% | 0.29 3.30% | 0.30 1.53% | 0.13 55.33% | 0.14 6.68% | 0.15 5.06% | 0.15 3.07% | 0.16 3.94% | 0.17 4.70% | 0.17 2.92% | 0.11 35.85% | 0.11 0.69% | 0.12 5.24% | 0.12 1.06% | 0.13 5.70% | 0.11 10.35% | 0.12 8.31% | 0.13 4.89% | 0.14 11.83% | 0.15 7.79% | 0.16 6.66% | 0.17 3.40% | 0.18 3.39% | 0.19 5.64% | 0.19 4.21% | 0.18 4.51% | 0.19 2.80% | 0.19 2.19% | 0.20 2.13% | 0.19 4.32% | 0.19 2.06% | 0.19 1.80% | 0.19 0.84% | ||
cash conversion cycle | -0.15 - | 2.48 - | 10.77 333.33% | 13.65 26.78% | 23.17 69.77% | 14.71 36.53% | 18.70 27.17% | 25.60 36.87% | 21.05 17.79% | 19.49 7.41% | 21.71 11.40% | 22.71 4.64% | 21.06 7.30% | 24.99 18.68% | 22.45 10.16% | 31.35 39.65% | 21.70 30.79% | 18.58 14.38% | 12.29 33.87% | 22.49 83.09% | -4.16 118.48% | 1.91 145.97% | -0.07 103.47% | 12.59 19,120.70% | 11.58 8.06% | 13.00 12.25% | 7.27 44.06% | 19.38 166.51% | 5.61 71.03% | 16.46 193.20% | 31.10 88.94% | 34.87 12.12% | 24.48 29.79% | 21.93 10.40% | 19.19 12.50% | 99.66 419.26% | 115.96 16.36% | 116.64 0.58% | 106.37 8.80% | 137.28 29.06% | 31.40 77.13% | 34.24 9.07% | 32.71 4.49% | ||
cash per share | 0.50 - | 0.29 - | 0.41 40.52% | 4.28 949.34% | 4.30 0.55% | 3.31 23.12% | 3.09 6.56% | 3.06 0.99% | 3.10 1.42% | 3.35 8.11% | 3.22 3.99% | 3.21 0.47% | 3.39 5.80% | 13.43 296.12% | 13.28 1.17% | 13.49 1.61% | 13.99 3.73% | 14.35 2.53% | 14.48 0.92% | 15.13 4.46% | 23.89 57.93% | 22.67 5.08% | 22.30 1.64% | 22.44 0.63% | 22.38 0.27% | 25.74 15.02% | 25.96 0.84% | 27.21 4.81% | 25.41 6.61% | 25.95 2.11% | 24.88 4.09% | 25.33 1.77% | 25.96 2.49% | 26.06 0.40% | 26.72 2.53% | 28.96 8.37% | 30.06 3.81% | 30.77 2.35% | 32.16 4.52% | 27.83 13.45% | 29.96 7.64% | 34.03 13.58% | 37.74 10.90% | ||
company equity multiplier | -0.54 - | -9.85 - | -0.51 94.80% | 1.58 408.42% | 1.50 4.92% | 1.60 6.71% | 1.67 4.44% | 1.81 8.18% | 1.90 5.01% | 1.96 3.27% | 2.03 3.29% | 2.19 7.88% | 2.21 1.17% | 3.28 48.02% | 3.29 0.43% | 3.39 2.87% | 3.36 0.74% | 3.36 0.02% | 3.42 1.93% | 3.41 0.46% | 2.29 32.90% | 2.37 3.51% | 2.35 0.59% | 2.41 2.58% | 2.40 0.59% | 2.50 4.35% | 2.56 2.17% | 2.59 1.11% | 2.54 1.73% | 2.51 1.46% | 2.48 0.91% | 2.49 0.26% | 2.70 8.57% | 2.61 3.44% | 2.53 2.92% | 2.56 1.24% | 2.53 1.48% | 2.52 0.21% | 2.37 5.86% | 2.33 1.97% | 2.20 5.29% | 2.10 4.86% | 2.03 3.14% | ||
days of inventory outstanding | 79.60 - | 83.77 5.23% | 84.71 1.13% | 89.37 5.50% | 100.86 12.85% | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 29.18 - | 28.33 - | 20.28 28.41% | 23.95 18.09% | 13.28 44.56% | 19.28 45.20% | 18.59 3.60% | 16.99 8.58% | 17.23 1.37% | 16.03 6.92% | 17.10 6.64% | 23.18 35.59% | 17.17 25.94% | 13.87 19.22% | 22.48 62.11% | 19.91 11.47% | 20.89 4.95% | 20.70 0.91% | 30.80 48.78% | 25.69 16.60% | 45.21 76.01% | 38.33 15.22% | 40.27 5.04% | 32.13 20.21% | 25.09 21.92% | 25.10 0.05% | 29.82 18.81% | 25.77 13.59% | 29.44 14.28% | 17.43 40.80% | 2.51 85.58% | 3.48 38.60% | 10.27 194.74% | 13.48 31.28% | 14.59 8.27% | 23.42 60.44% | 3.24 86.14% | 3.23 0.44% | 17.28 435.01% | 9.25 46.50% | 7.50 18.84% | 3.88 48.33% | 4.77 23.09% | ||
days of sales outstanding | 29.04 - | 30.81 - | 31.05 0.76% | 37.60 21.10% | 36.45 3.05% | 33.99 6.76% | 37.29 9.72% | 42.59 14.22% | 38.27 10.15% | 35.52 7.19% | 38.81 9.25% | 45.90 18.27% | 38.23 16.71% | 38.86 1.65% | 44.93 15.63% | 51.26 14.07% | 42.59 16.91% | 39.28 7.77% | 43.08 9.69% | 48.18 11.83% | 41.06 14.78% | 40.24 1.98% | 40.20 0.11% | 44.72 11.25% | 36.66 18.02% | 38.10 3.90% | 37.09 2.64% | 45.14 21.71% | 35.06 22.34% | 33.89 3.33% | 33.61 0.83% | 38.35 14.10% | 34.75 9.39% | 35.41 1.92% | 33.79 4.59% | 43.47 28.66% | 35.44 18.48% | 35.16 0.79% | 34.29 2.47% | 45.67 33.21% | 38.90 14.83% | 38.12 2.00% | 37.48 1.68% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.37 - | -0.39 4.16% | -0.31 21.56% | -0.36 17.81% | -0.58 62.21% | -0.30 48.78% | -0.26 11.82% | -0.28 5.65% | -0.20 29.39% | -0.17 14.97% | -0.17 1.50% | -0.14 16.96% | -0.18 28.24% | -0.10 46.20% | -0.12 22.06% | -0.12 4.52% | -0.09 28.64% | -0.10 11.65% | -0.11 15.97% | -0.11 0.41% | -0.05 52.37% | -0.06 9.46% | -0.10 61.81% | -0.08 15.85% | -0.04 45.94% | -0.07 61.76% | -0.07 5.58% | -0.07 1.16% | -0.03 55.22% | -0.05 76.24% | -0.05 0.01% | -0.04 17.62% | -0.02 49.32% | -0.02 21.27% | -0.12 605.48% | -0.07 41.43% | -0.03 64.92% | -0.01 48.94% | -0.22 1,623.22% | -0.04 83.63% | -0.04 14.12% | -0.04 10.07% | -0.04 4.67% | -0.01 59.91% | |
ebt per ebit | 1.01 - | 1.01 0.15% | 1.00 0.51% | 0.99 1.52% | 0.99 0.76% | 0.95 4.59% | 1.00 5.92% | 1.01 0.35% | 0.97 3.93% | 1.02 5.95% | 1.01 1.55% | 1.02 1.53% | 0.99 3.79% | 0.98 0.05% | 1.21 22.64% | 1.31 8.87% | 1.43 8.45% | 1.32 7.36% | 1.27 4.03% | 1.22 4.06% | 1.39 14.28% | 1.15 17.30% | 1.06 7.91% | 1.05 1.08% | 1.10 5.40% | 1.21 9.54% | 2.08 72.34% | 1.40 33.04% | 1.81 29.47% | 1.55 14.21% | 1.38 10.95% | 0.85 38.75% | 1.82 115.29% | 1.14 37.54% | 1.04 8.68% | 0.92 11.29% | 1.08 17.15% | 5.53 412.20% | 0.89 83.88% | 0.34 62.25% | 0.38 12.89% | -0.33 187.52% | 0.12 135.31% | -1.11 1,042.27% | |
effective tax rate | 0.00 - | -0.01 250.40% | -0.02 219.64% | 0.12 848.59% | 0.00 96.25% | -0.00 203.51% | -0.00 32.29% | -0.01 303.81% | -0.01 12.09% | -0.01 65.10% | 0.01 204.78% | -0.03 693.19% | -0.02 50.64% | -0.03 59.17% | 0.25 1,112.64% | 0.34 32.05% | 0.14 57.66% | -0.03 123.07% | -0.02 29.54% | -0.02 15.20% | -0.06 183.83% | -0.07 23.31% | -0.04 37.78% | -0.02 60.12% | -0.14 746.34% | -0.04 72.90% | -0.04 8.83% | -0.04 20.54% | -0.12 172.23% | 0.01 105.03% | -0.07 1,331.99% | -0.09 22.18% | -0.09 4.00% | -0.18 98.62% | -0.04 78.61% | -0.06 50.70% | -0.21 261.14% | -0.06 70.48% | -0.13 101.77% | 0.21 262.02% | -0.47 329.65% | -0.23 50.95% | -4.38 1,794.20% | -0.23 94.64% | |
enterprise value multiple | -105.05 - | -114.37 - | -86.32 24.53% | -45.04 47.82% | -125.52 178.68% | -166.27 32.47% | -132.47 20.33% | -227.29 71.58% | -187.00 17.73% | -182.67 2.31% | -270.23 47.93% | -155.14 42.59% | -472.31 204.44% | -401.18 15.06% | -479.89 19.62% | -989.75 106.25% | -908.74 8.19% | -711.12 21.75% | -868.68 22.16% | 3.43K 494.75% | 3.33K 2.89% | -1.97K 159.15% | -3.86K 95.78% | 1.62K 141.89% | -2.58K 259.42% | -4.01K 55.85% | -2.73K 31.97% | 5.46K 299.84% | -7.97K 246.06% | -5.31K 33.35% | 4.86K 191.49% | 10.92K 124.77% | 3.93K 64.06% | -379.65 109.67% | -1.02K 167.61% | 4.08K 501.78% | 2.15K 47.23% | -1.10K 151.14% | 1.60K 245.38% | 2.03K 26.83% | -1.40K 169.10% | -46.16K 3,189.05% | -2.87K 93.78% | ||
fixed asset turnover | 3.09 - | 2.74 - | 3.08 12.57% | 3.00 2.67% | 3.30 10.00% | 3.79 14.73% | 4.03 6.39% | 2.93 27.41% | 2.19 25.06% | 2.32 5.73% | 2.43 4.87% | 2.53 4.13% | 2.37 6.34% | 2.37 0.09% | 2.41 1.63% | 2.46 2.24% | 2.40 2.48% | 2.49 3.58% | 2.54 2.16% | 2.74 8.10% | 0.71 74.17% | 0.58 18.77% | 0.62 7.75% | 0.59 5.67% | 0.63 7.48% | 0.56 10.23% | 0.61 8.06% | 0.67 9.54% | 0.78 17.41% | 0.87 11.46% | 0.89 2.02% | 0.98 9.76% | 1.04 6.46% | 1.15 10.44% | 1.25 8.86% | 1.11 11.77% | 1.20 8.72% | 1.44 19.88% | 1.55 7.59% | 1.64 5.85% | 1.78 8.48% | 1.91 7.02% | 1.99 4.29% | ||
free cash flow per share | -0.31 - | -0.24 23.66% | -0.25 4.16% | -0.27 10.48% | -0.13 51.81% | -0.08 37.71% | 0.01 114.53% | -0.18 1,619.28% | -0.14 22.95% | -0.14 0.62% | 0.08 159.39% | 0.04 48.43% | -0.05 212.97% | 0.32 758.76% | 0.05 85.07% | 0.05 2.20% | 0.19 283.85% | 0.47 150.72% | 0.14 71.07% | 0.08 39.22% | 0.64 670.48% | 0.76 18.00% | 0.08 89.31% | 0.16 95.74% | 0.57 260.32% | 0.17 70.99% | -1.09 757.27% | 0.56 151.16% | 0.99 78.04% | 1.11 11.99% | 0.48 56.87% | 0.57 19.25% | 1.61 183.52% | 1.32 18.53% | 0.26 80.31% | 0.74 185.53% | 1.45 96.67% | 1.27 12.78% | 0.99 21.95% | 1.22 23.11% | 1.57 28.97% | 2.39 52.17% | 1.73 27.69% | 3.73 115.66% | |
gross profit margin | 0.65 - | 0.68 5.23% | 0.69 1.67% | 0.68 1.89% | 0.69 1.57% | 0.73 4.89% | 0.74 1.61% | 0.74 0.13% | 0.74 0.48% | 0.76 2.84% | 0.77 0.41% | 0.78 1.29% | 0.78 0.40% | 0.79 1.71% | 0.79 0.14% | 0.81 1.79% | 0.80 0.39% | 0.80 0.29% | 0.80 0.92% | 0.80 0.91% | 0.81 0.68% | 0.81 0.60% | 0.81 0.51% | 0.81 0.10% | 0.81 0.20% | 0.81 0.10% | 0.81 0.24% | 0.81 0.48% | 0.81 0.13% | 0.81 0.85% | 0.80 0.97% | 0.79 0.36% | 0.81 1.41% | 0.82 1.19% | 0.81 0.34% | 0.82 0.27% | 0.83 1.73% | 0.84 0.89% | 0.84 0.17% | 0.84 0.96% | 0.85 0.55% | 0.85 0.20% | 0.85 0.49% | 0.85 0.19% | |
interest coverage | -492.18 - | -184.59 62.50% | -118.24 35.94% | -79.40 32.85% | -316.49 298.61% | -356.63 12.68% | -143.32 59.81% | -428.71 199.13% | -227.15 47.01% | -113.34 50.10% | -118.60 4.64% | -102.59 13.50% | 1.15K 1,222.62% | -153.85 113.36% | -3.73 97.57% | -2.40 35.87% | -1.80 24.75% | -2.19 21.44% | -2.64 20.55% | -2.79 5.77% | -1.43 48.91% | -1.64 14.95% | -2.77 69.12% | -2.44 11.86% | -1.39 43.13% | -2.37 70.51% | -0.81 65.78% | -2.19 170.09% | -1.06 51.70% | -1.60 51.25% | -2.31 44.60% | -1.91 17.23% | -1.39 27.13% | -7.31 424.23% | -55.06 652.92% | -34.90 36.61% | -12.70 63.60% | -7.01 44.82% | -126.47 1,704.17% | -21.52 82.99% | -24.74 14.99% | 24.85 200.42% | -25.37 202.10% | 10.29 140.56% | |
inventory turnover | 1.13 - | 1.07 4.97% | 1.06 1.11% | 1.01 5.21% | 0.89 11.39% | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.00 - | -31.26 - | -0.19 99.40% | 0.00 100.38% | 0.00 45.95% | 0.00 183.98% | 0.00 60.67% | 0.00 30.77% | 0.00 3.52% | 0.00 8.73% | 0.00 5.95% | 0.00 14.55% | 0.00 0.03% | 0.59 25,286.21% | 0.58 0.33% | 0.59 0.32% | 0.58 1.39% | 0.58 0.53% | 0.58 0.37% | 0.57 2.02% | 0.45 20.01% | 0.48 5.43% | 0.47 1.19% | 0.47 0.45% | 0.47 0.78% | 0.51 7.83% | 0.51 0.30% | 0.50 2.39% | 0.47 4.44% | 0.44 7.14% | 0.45 1.19% | 0.43 2.82% | 0.47 7.90% | 0.45 3.33% | 0.44 3.17% | 0.44 0.03% | 0.42 3.47% | 0.42 1.57% | 0.39 6.18% | 0.36 6.80% | 0.34 6.82% | 0.15 56.93% | 0.29 100.51% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.00 0.46% | 1.00 0.95% | 1.00 0.15% | 1.01 0.99% | 1.01 0.16% | 1.01 0.95% | 0.99 1.05% | 1.03 3.76% | 1.02 1.57% | 1.03 0.92% | 0.75 27.28% | 0.66 10.94% | 0.86 29.19% | 1.03 20.42% | 1.02 0.94% | 1.02 0.34% | 1.06 3.54% | 1.07 1.23% | 1.04 2.43% | 1.02 2.46% | 1.14 12.50% | 1.04 9.19% | 1.04 0.33% | 1.04 0.71% | 1.12 7.09% | 0.99 10.99% | 1.07 7.88% | 1.09 1.50% | 1.09 0.32% | 1.18 8.31% | 1.04 12.15% | 1.06 1.91% | 1.21 14.53% | 1.06 12.37% | 1.13 6.02% | 0.79 29.48% | 1.47 85.20% | 0.77 47.77% | 5.38 600.21% | 0.77 85.79% | |
net profit margin | -0.38 - | -0.39 4.00% | -0.31 21.97% | -0.35 16.02% | -0.58 62.68% | -0.28 50.67% | -0.27 6.75% | -0.28 7.07% | -0.19 32.06% | -0.17 10.76% | -0.17 1.12% | -0.15 12.52% | -0.18 21.44% | -0.10 45.73% | -0.11 8.85% | -0.11 1.34% | -0.11 0.02% | -0.13 24.55% | -0.15 10.26% | -0.14 4.78% | -0.08 43.64% | -0.07 8.36% | -0.11 45.40% | -0.09 18.81% | -0.06 35.90% | -0.09 60.92% | -0.14 62.18% | -0.10 31.78% | -0.06 37.92% | -0.08 34.58% | -0.08 3.94% | -0.04 48.78% | -0.04 9.47% | -0.02 46.73% | -0.13 465.95% | -0.07 47.06% | -0.03 52.94% | -0.08 129.20% | -0.22 194.55% | -0.01 95.64% | -0.02 138.60% | 0.01 141.11% | -0.02 335.69% | 0.01 153.69% | |
operating cash flow per share | -0.24 - | -0.10 56.48% | -0.09 10.02% | -0.19 108.04% | -0.06 68.38% | -0.03 57.48% | 0.05 284.45% | -0.11 338.08% | 0.08 168.29% | 0.09 18.57% | 0.25 169.36% | 0.15 39.63% | 0.06 57.22% | 0.53 727.58% | 0.24 54.85% | 0.21 11.56% | 0.37 77.77% | 0.71 88.70% | 0.35 50.16% | 0.30 15.60% | 0.85 184.63% | 0.93 9.93% | 0.33 65.03% | 0.46 42.24% | 1.12 141.71% | 0.53 52.43% | -0.76 243.57% | 0.85 211.01% | 1.32 56.34% | 1.35 1.93% | 0.82 39.54% | 0.91 11.05% | 2.01 121.93% | 1.73 14.11% | 0.86 50.48% | 1.25 46.01% | 1.84 47.58% | 1.64 11.00% | 1.54 6.17% | 1.79 16.43% | 2.09 16.64% | 2.51 19.88% | 2.31 7.86% | 3.11 34.48% | |
operating cycle | 29.04 - | 30.81 - | 31.05 0.76% | 37.60 21.10% | 36.45 3.05% | 33.99 6.76% | 37.29 9.72% | 42.59 14.22% | 38.27 10.15% | 35.52 7.19% | 38.81 9.25% | 45.90 18.27% | 38.23 16.71% | 38.86 1.65% | 44.93 15.63% | 51.26 14.07% | 42.59 16.91% | 39.28 7.77% | 43.08 9.69% | 48.18 11.83% | 41.06 14.78% | 40.24 1.98% | 40.20 0.11% | 44.72 11.25% | 36.66 18.02% | 38.10 3.90% | 37.09 2.64% | 45.14 21.71% | 35.06 22.34% | 33.89 3.33% | 33.61 0.83% | 38.35 14.10% | 34.75 9.39% | 35.41 1.92% | 33.79 4.59% | 123.07 264.26% | 119.21 3.14% | 119.87 0.56% | 123.66 3.16% | 146.53 18.50% | 38.90 73.45% | 38.12 2.00% | 37.48 1.68% | ||
operating profit margin | -0.37 - | -0.39 4.16% | -0.31 21.56% | -0.36 17.81% | -0.58 62.21% | -0.30 48.78% | -0.26 11.82% | -0.28 5.65% | -0.20 29.39% | -0.17 14.97% | -0.17 1.50% | -0.14 16.96% | -0.18 28.24% | -0.10 46.20% | -0.12 22.06% | -0.12 4.52% | -0.09 28.64% | -0.10 11.65% | -0.11 15.97% | -0.11 0.41% | -0.05 52.37% | -0.06 9.46% | -0.10 61.81% | -0.08 15.85% | -0.04 45.94% | -0.07 61.76% | -0.07 5.58% | -0.07 1.16% | -0.03 55.22% | -0.05 76.24% | -0.05 0.01% | -0.04 17.62% | -0.02 49.32% | -0.02 21.27% | -0.12 605.48% | -0.07 41.43% | -0.03 64.92% | -0.01 48.94% | -0.22 1,623.22% | -0.04 83.63% | -0.04 14.12% | -0.04 10.07% | -0.04 4.67% | -0.01 59.91% | |
payables turnover | 3.08 - | 3.18 - | 4.44 39.69% | 3.76 15.32% | 6.78 80.36% | 4.67 31.13% | 4.84 3.73% | 5.30 9.38% | 5.22 1.35% | 5.61 7.44% | 5.26 6.23% | 3.88 26.25% | 5.24 35.02% | 6.49 23.80% | 4.00 38.31% | 4.52 12.95% | 4.31 4.71% | 4.35 0.91% | 2.92 32.79% | 3.50 19.90% | 1.99 43.19% | 2.35 17.95% | 2.24 4.80% | 2.80 25.33% | 3.59 28.07% | 3.59 0.05% | 3.02 15.83% | 3.49 15.73% | 3.06 12.49% | 5.16 68.92% | 35.81 593.48% | 25.83 27.85% | 8.77 66.07% | 6.68 23.83% | 6.17 7.64% | 3.84 37.67% | 27.74 621.65% | 27.86 0.44% | 5.21 81.31% | 9.73 86.92% | 11.99 23.22% | 23.21 93.53% | 18.86 18.76% | ||
pretax profit margin | -0.38 - | -0.39 4.00% | -0.31 21.97% | -0.35 16.02% | -0.58 63.44% | -0.28 51.13% | -0.26 6.60% | -0.28 6.02% | -0.19 32.17% | -0.17 9.90% | -0.17 0.08% | -0.14 15.69% | -0.18 23.38% | -0.10 46.23% | -0.14 49.69% | -0.16 13.79% | -0.13 22.61% | -0.13 3.43% | -0.15 11.30% | -0.14 4.45% | -0.08 45.56% | -0.07 9.47% | -0.10 49.01% | -0.08 16.76% | -0.05 43.02% | -0.09 77.20% | -0.14 62.72% | -0.09 32.26% | -0.05 42.03% | -0.08 51.20% | -0.07 10.96% | -0.04 49.54% | -0.04 9.11% | -0.02 50.82% | -0.13 544.25% | -0.07 48.05% | -0.03 58.91% | -0.07 161.55% | -0.20 177.84% | -0.01 93.82% | -0.02 28.83% | 0.01 178.71% | -0.00 133.66% | 0.02 477.76% | |
price fair value | -8.12 - | -143.17 - | -7.94 94.45% | 8.78 210.56% | 9.07 3.28% | 12.63 39.33% | 12.63 0.04% | 15.81 25.19% | 12.51 20.87% | 12.62 0.91% | 16.69 32.23% | 14.12 15.39% | 17.63 24.82% | 11.83 32.89% | 14.93 26.21% | 15.71 5.21% | 18.53 17.96% | 21.13 14.00% | 25.22 19.38% | 20.12 20.22% | 11.29 43.88% | 11.91 5.47% | 10.26 13.84% | 10.45 1.81% | 8.72 16.54% | 13.69 57.02% | 18.19 32.87% | 23.90 31.38% | 27.22 13.88% | 33.83 24.29% | 38.23 13.00% | 35.68 6.66% | 27.10 24.06% | 16.50 39.13% | 14.32 13.19% | 14.22 0.72% | 20.24 42.37% | 24.43 20.71% | 20.62 15.61% | 21.93 6.39% | 22.28 1.56% | 18.88 15.25% | 15.58 17.46% | ||
receivables turnover | 3.10 - | 2.92 - | 2.90 0.75% | 2.39 17.42% | 2.47 3.15% | 2.65 7.25% | 2.41 8.86% | 2.11 12.45% | 2.35 11.29% | 2.53 7.75% | 2.32 8.47% | 1.96 15.45% | 2.35 20.07% | 2.32 1.63% | 2.00 13.52% | 1.76 12.34% | 2.11 20.35% | 2.29 8.43% | 2.09 8.83% | 1.87 10.58% | 2.19 17.35% | 2.24 2.02% | 2.24 0.11% | 2.01 10.11% | 2.45 21.98% | 2.36 3.76% | 2.43 2.71% | 1.99 17.84% | 2.57 28.77% | 2.66 3.45% | 2.68 0.83% | 2.35 12.36% | 2.59 10.37% | 2.54 1.88% | 2.66 4.81% | 2.07 22.28% | 2.54 22.67% | 2.56 0.80% | 2.62 2.54% | 1.97 24.93% | 2.31 17.41% | 2.36 2.04% | 2.40 1.71% | ||
return on assets | -0.17 - | -0.16 - | -0.18 15.25% | -0.11 38.49% | -0.05 53.90% | -0.05 5.03% | -0.07 19.54% | -0.05 28.66% | -0.04 5.10% | -0.05 5.95% | -0.04 9.28% | -0.05 25.46% | -0.03 44.90% | -0.01 51.38% | -0.02 8.11% | -0.02 5.04% | -0.02 28.37% | -0.02 14.61% | -0.02 0.31% | -0.01 41.99% | -0.01 41.21% | -0.01 46.39% | -0.01 14.55% | -0.01 35.22% | -0.01 70.10% | -0.02 45.39% | -0.01 26.11% | -0.01 34.88% | -0.01 50.50% | -0.01 3.54% | -0.01 45.37% | -0.01 13.19% | -0.00 44.92% | -0.02 497.89% | -0.01 44.83% | -0.01 55.06% | -0.01 135.63% | -0.04 201.00% | -0.00 95.55% | -0.00 128.29% | 0.00 141.96% | -0.00 331.45% | 0.00 153.24% | ||
return on capital employed | -0.76 - | -1.97 - | -1.22 38.16% | -0.17 85.80% | -0.08 54.05% | -0.08 5.55% | -0.10 22.25% | -0.08 20.96% | -0.08 5.81% | -0.09 11.64% | -0.07 11.99% | -0.10 39.35% | -0.06 45.13% | -0.02 64.06% | -0.02 12.05% | -0.02 23.40% | -0.02 16.40% | -0.02 20.59% | -0.03 5.65% | -0.01 49.93% | -0.01 37.48% | -0.01 61.01% | -0.01 11.06% | -0.01 44.30% | -0.01 71.17% | -0.01 17.66% | -0.01 11.55% | -0.01 51.38% | -0.01 102.05% | -0.01 12.94% | -0.01 13.70% | -0.01 46.30% | -0.00 17.46% | -0.03 642.57% | -0.02 38.99% | -0.01 66.11% | -0.00 46.96% | -0.06 1,671.11% | -0.01 83.58% | -0.01 11.30% | -0.01 9.63% | -0.01 14.52% | -0.00 60.92% | ||
return on equity | 0.09 - | 1.56 - | 0.09 94.01% | -0.18 289.72% | -0.08 56.16% | -0.09 12.07% | -0.11 24.85% | -0.08 22.82% | -0.08 0.34% | -0.09 9.41% | -0.09 6.29% | -0.12 35.35% | -0.06 44.26% | -0.05 28.03% | -0.05 8.58% | -0.05 8.05% | -0.07 27.42% | -0.08 14.59% | -0.08 1.61% | -0.05 42.26% | -0.02 60.55% | -0.03 51.53% | -0.02 15.06% | -0.02 33.55% | -0.03 69.10% | -0.04 51.71% | -0.03 24.50% | -0.02 34.15% | -0.03 47.89% | -0.03 2.02% | -0.02 45.87% | -0.02 13.48% | -0.01 40.20% | -0.06 477.32% | -0.03 46.43% | -0.02 54.51% | -0.04 132.13% | -0.11 200.35% | -0.00 95.81% | -0.01 123.79% | 0.00 139.74% | -0.01 320.20% | 0.00 151.57% | ||
total debt to capitalization | -0.00 - | -77.97 - | -0.19 99.76% | 0.00 100.85% | 0.00 31.17% | 0.00 160.35% | 0.00 70.75% | 0.01 36.07% | 0.01 14.64% | 0.01 4.57% | 0.01 2.43% | 0.01 8.94% | 0.01 3.88% | 0.59 6,732.81% | 0.58 0.44% | 0.59 0.32% | 0.58 1.39% | 0.58 0.53% | 0.58 0.37% | 0.57 2.02% | 0.46 18.62% | 0.48 5.10% | 0.48 1.14% | 0.48 1.07% | 0.48 0.69% | 0.52 7.58% | 0.52 0.29% | 0.51 1.86% | 0.49 3.86% | 0.48 2.76% | 0.46 2.77% | 0.45 2.77% | 0.48 7.65% | 0.46 4.63% | 0.45 2.83% | 0.45 0.02% | 0.43 3.54% | 0.42 1.73% | 0.40 6.15% | 0.37 6.30% | 0.35 6.84% | 0.32 7.28% | 0.30 6.45% |
All numbers in USD (except ratios and percentages)