COM:HUGOBOSS
HUGO BOSS
- Stock
Last Close
39.23
22/11 09:43
Market Cap
2.75B
Beta: -
Volume Today
24.58K
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 | 0.43 - | 0.40 7.10% | 0.38 6.04% | 0.45 20.57% | 0.41 9.58% | 0.38 7.95% | 0.39 1.85% | 0.42 10.16% | 0.42 1.95% | 0.38 9.17% | 0.36 5.19% | 0.40 12.53% | 0.40 0.14% | 0.39 4.04% | 0.38 2.10% | 0.42 10.71% | 0.43 1.89% | 0.39 9.82% | 0.38 2.54% | 0.40 5.99% | 0.42 5.85% | 0.23 45.02% | 0.24 2.99% | 0.25 5.81% | 0.29 13.62% | 0.20 31.41% | 0.10 48.02% | 0.21 101.69% | 0.23 9.97% | 0.19 16.05% | 0.24 28.53% | 0.30 21.35% | 0.33 11.44% | 0.29 13.13% | 0.31 7.30% | 0.31 0.38% | 0.34 10.39% | 0.31 10.49% | 0.31 2.90% | 0.31 2.27% | 0.34 10.18% | 0.30 12.15% | 0.29 3.34% | 0.29 0.10% | |
cash conversion cycle | 124.82 - | 133.45 6.92% | 155.55 16.56% | 133.83 13.96% | 140.40 4.90% | 160.84 14.56% | 166.74 3.67% | 139.73 16.20% | 139.43 0.21% | 163.87 17.53% | 184.11 12.35% | 147.91 19.66% | 149.10 0.81% | 165.30 10.86% | 161.59 2.24% | 146.31 9.46% | 128.46 12.20% | 159.05 23.81% | 176.14 10.75% | 165.42 6.09% | 145.18 12.24% | 178.94 23.26% | 177.32 0.90% | 169.45 4.44% | 131.41 22.45% | 225.11 71.31% | 375.58 66.84% | 198.02 47.28% | 159.29 19.56% | 201.11 26.25% | 146.88 26.96% | 107.66 26.70% | 64.31 40.26% | 103.76 61.33% | 103.51 0.24% | 111.43 7.65% | 104.96 5.80% | 151.71 44.53% | 159.00 4.80% | 178.21 12.08% | 128.78 27.73% | 159.49 23.84% | 155.77 2.33% | 111.29 28.55% | |
cash per share | 2.85 - | 2.27 20.27% | 1.37 39.65% | 1.36 1.17% | 3.02 122.95% | 2.15 29.02% | 1.49 30.47% | 1.45 3.08% | 2.21 52.73% | 1.14 48.43% | 1.63 42.77% | 1.25 22.96% | 2.24 78.53% | 1.29 42.10% | 2.24 72.66% | 1.49 33.53% | 3.09 107.95% | 1.74 43.62% | 2.58 48.07% | 1.66 35.73% | 3.57 115.56% | 1.76 50.71% | 1.96 11.16% | 1.76 9.90% | 3.30 86.97% | 1.66 49.65% | 1.87 12.31% | 1.84 1.11% | 2.92 58.26% | 1.98 32.23% | 2.23 12.70% | 1.89 15.12% | 4.48 136.48% | 3.57 20.18% | 3.65 2.17% | 3.08 15.50% | 2.73 11.35% | 1.96 28.44% | 2.01 2.92% | 1.90 5.77% | 1.71 9.67% | 1.38 19.71% | 1.54 11.58% | 1.80 16.90% | |
company equity multiplier | 2.10 - | 1.92 8.86% | 2.32 21.15% | 2.06 11.46% | 1.97 4.24% | 1.85 6.19% | 2.14 16.13% | 2.04 5.02% | 1.88 7.53% | 1.73 8.03% | 2.36 36.40% | 2.16 8.55% | 2.03 6.08% | 1.81 10.90% | 2.09 15.80% | 1.94 7.52% | 1.88 2.91% | 1.75 6.71% | 2.06 17.63% | 1.96 5.17% | 1.89 3.15% | 2.61 37.70% | 3.00 14.92% | 3.01 0.49% | 2.87 4.64% | 2.88 0.24% | 3.43 19.15% | 3.33 3.04% | 3.41 2.50% | 3.44 0.75% | 3.28 4.42% | 3.02 7.91% | 2.96 2.24% | 2.77 6.23% | 2.86 3.33% | 2.81 2.02% | 2.80 0.22% | 2.76 1.37% | 2.83 2.37% | 2.72 3.67% | 2.69 1.39% | 2.56 4.86% | 2.75 7.76% | 2.71 1.64% | |
days of inventory outstanding | 194.31 - | 182.72 5.97% | 236.16 29.25% | 169.89 28.06% | 210.13 23.69% | 210.48 0.17% | 233.99 11.17% | 185.17 20.86% | 206.18 11.34% | 205.90 0.13% | 252.21 22.49% | 194.53 22.87% | 218.00 12.07% | 199.61 8.44% | 237.01 18.74% | 188.15 20.61% | 203.71 8.27% | 208.46 2.33% | 256.25 22.92% | 211.47 17.48% | 217.04 2.64% | 230.63 6.26% | 250.83 8.76% | 221.59 11.66% | 205.33 7.34% | 281.36 37.03% | 463.68 64.80% | 285.52 38.42% | 247.78 13.22% | 291.47 17.63% | 224.63 22.93% | 183.11 18.48% | 162.06 11.50% | 196.42 21.20% | 213.75 8.82% | 223.77 4.69% | 212.13 5.20% | 256.28 20.82% | 263.24 2.71% | 257.08 2.34% | 211.98 17.54% | 238.01 12.28% | 251.62 5.72% | 234.66 6.74% | |
days of payables outstanding | 103.71 - | 84.95 18.09% | 116.43 37.06% | 70.73 39.26% | 105.59 49.29% | 85.00 19.49% | 98.39 15.75% | 77.07 21.67% | 100.05 29.83% | 75.06 24.98% | 100.17 33.45% | 76.85 23.28% | 104.30 35.72% | 70.00 32.88% | 107.37 53.38% | 77.37 27.94% | 108.44 40.15% | 85 21.62% | 112.50 32.35% | 79.51 29.32% | 103.65 30.36% | 86.25 16.79% | 106.43 23.40% | 84.89 20.25% | 103.12 21.48% | 93.06 9.76% | 151.92 63.25% | 120.59 20.62% | 119.89 0.58% | 130.20 8.61% | 110.66 15.01% | 103.70 6.28% | 124.28 19.85% | 120.41 3.12% | 135.56 12.59% | 138.20 1.94% | 134.46 2.70% | 135.72 0.94% | 134.53 0.88% | 111.39 17.21% | 113.71 2.08% | 110.03 3.24% | 126.53 15.00% | 123.37 2.50% | |
days of sales outstanding | 34.21 - | 35.69 4.30% | 35.83 0.40% | 34.67 3.24% | 35.85 3.41% | 35.37 1.35% | 31.14 11.95% | 31.62 1.53% | 33.30 5.32% | 33.03 0.82% | 32.07 2.88% | 30.23 5.76% | 35.40 17.11% | 35.70 0.84% | 31.95 10.49% | 35.53 11.21% | 33.19 6.59% | 35.58 7.21% | 32.39 8.98% | 33.46 3.32% | 31.78 5.02% | 34.56 8.74% | 32.93 4.72% | 32.75 0.56% | 29.20 10.84% | 36.81 26.07% | 63.82 73.37% | 33.10 48.14% | 31.40 5.12% | 39.84 26.88% | 32.91 17.39% | 28.25 14.15% | 26.54 6.05% | 27.75 4.54% | 25.32 8.75% | 25.85 2.11% | 27.30 5.59% | 31.15 14.10% | 30.29 2.74% | 32.51 7.33% | 30.51 6.17% | 31.51 3.29% | 30.68 2.63% | ||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.03 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.18 3.02% | 0.15 16.41% | 0.21 43.02% | 0.15 27.51% | 0.15 0.15% | 0.15 5.28% | 0.18 22.16% | 0.16 11.78% | 0.08 46.84% | 0.02 70.38% | 0.16 529.21% | 0.12 24.83% | 0.10 15.51% | 0.13 28.27% | 0.16 27.41% | 0.11 31.69% | 0.11 2.48% | 0.11 3.81% | 0.13 15.91% | 0.14 10.21% | 0.08 43.05% | 0.12 45.73% | 0.12 2.73% | 0.15 30.90% | -0.03 116.72% | -0.91 3,503.90% | 0.03 103.10% | 0.02 18.42% | 0.00 91.24% | 0.07 3,218.60% | 0.11 68.61% | 0.11 1.86% | 0.05 53.10% | 0.11 119.82% | 0.10 13.42% | 0.07 24.66% | 0.07 9.62% | 0.12 75.80% | 0.10 15.04% | 0.10 1.99% | 0.07 33.47% | 0.07 2.80% | 0.09 31.98% | |
ebt per ebit | 0.94 - | 0.98 3.61% | 0.98 0.94% | 0.98 0.41% | 0.96 2.42% | 0.96 0.13% | 0.97 1.69% | 0.87 10.80% | 0.98 12.72% | 0.94 3.53% | 0.95 0.61% | 0.97 2.20% | 0.99 2.52% | 0.98 1.36% | 0.94 4.01% | 0.98 3.92% | 0.99 0.85% | 0.96 2.90% | 0.99 3.05% | 0.97 1.92% | 0.97 0.47% | 0.85 12.35% | 0.89 4.18% | 0.90 1.82% | 0.88 2.58% | 1.79 102.85% | 1.03 42.21% | 0.33 67.70% | 0.36 6.80% | -11 3,189.88% | 0.81 107.36% | 0.88 9.00% | 0.98 10.92% | 0.93 5.49% | 0.84 9.19% | 0.91 8.70% | 1.02 12.17% | 0.82 20.39% | 0.90 10.48% | 0.85 5.16% | 0.89 3.96% | 0.83 7.00% | 0.76 7.93% | 0.82 7.95% | |
effective tax rate | 0.23 - | 0.23 1.45% | 0.23 0.09% | 0.23 0.37% | 0.25 9.49% | 0.23 8.42% | 0.23 0.02% | 0.23 0.14% | 0.26 15.09% | 0.24 9.57% | 0.25 3.11% | 0.24 2.53% | 0.25 3.07% | 0.24 3.39% | 0.24 0.75% | 0.28 18.18% | 0.43 52.19% | 0.25 41.49% | 0.26 4.00% | 0.26 2.07% | 0.38 47.67% | 0.26 31.64% | 0.25 2.82% | 0.27 5.19% | 0.45 68.86% | 0.28 37.82% | 0.28 0.33% | 0.20 28.33% | 5.03 2,413.22% | 0.27 94.57% | 0.29 7.84% | 0.28 4.80% | 0.25 9.69% | 0.27 6.88% | 0.27 1.31% | 0.27 0% | 0.08 71.08% | 0.28 257.38% | 0.28 2.75% | 0.28 3.22% | 0.16 43.69% | 0.28 75.47% | 0.28 1.04% | 0.28 1.54% | |
enterprise value multiple | 39.15 - | 50.43 28.79% | 52.57 4.26% | 28.50 45.80% | 35.06 23.04% | 60.48 72.50% | 41.88 30.75% | 31.78 24.12% | 26.10 17.85% | 47.05 80.23% | 50.25 6.79% | 25.40 49.45% | 21.20 16.55% | 49.31 132.63% | 28.44 42.33% | 35.97 26.51% | 26.31 26.87% | 50.28 91.13% | 38.62 23.19% | 39.82 3.10% | 19.07 52.11% | 36.88 93.40% | 29.12 21.03% | 26.20 10.04% | 14.55 44.47% | 31.65 117.55% | 12.47 60.60% | 22.01 76.50% | 31.35 42.41% | 39.60 26.32% | 33.00 16.67% | 26.55 19.53% | 21.67 18.40% | 35.85 65.46% | 21.20 40.87% | 22.38 5.57% | 26.44 18.13% | 37.14 40.51% | 27.74 25.32% | 25.60 7.71% | 25.51 0.36% | 30.77 20.62% | 25.13 18.32% | 19.53 22.30% | |
fixed asset turnover | 1.76 - | 1.67 5.44% | 1.48 10.83% | 1.85 24.91% | 1.78 3.86% | 1.65 7.71% | 1.56 5.11% | 1.77 13.40% | 1.71 3.69% | 1.46 14.27% | 1.42 3.04% | 1.61 13.70% | 1.74 8.06% | 1.60 8.40% | 1.62 1.35% | 1.85 14.57% | 2.01 8.47% | 1.83 9.15% | 1.82 0.38% | 1.90 4.65% | 2.01 5.62% | 0.53 73.51% | 0.48 9.19% | 0.53 8.77% | 0.59 12.52% | 0.40 32.82% | 0.22 43.72% | 0.47 110.43% | 0.51 7.45% | 0.44 13.60% | 0.56 28.60% | 0.68 20.14% | 0.81 20.41% | 0.70 13.85% | 0.78 11.31% | 0.82 5.42% | 0.91 10.20% | 0.84 7.08% | 0.86 2.42% | 0.84 2.11% | 0.89 5.17% | 0.76 14.73% | 0.70 6.98% | 0.70 0.96% | |
free cash flow per share | 2.49 - | 0.42 83.05% | 1.30 208.32% | 1.11 14.31% | 2.32 108.01% | 0.02 99.25% | 1.83 10,413.46% | 0.38 79.32% | 2.36 524.19% | -0.06 102.65% | 1.17 1,977.03% | 0.75 36.45% | 2.28 205.47% | 0.12 94.95% | 2.64 2,193.24% | 0.06 97.69% | 3.14 5,050.61% | -0.68 121.58% | 1.56 330.50% | -0.29 118.65% | 3.16 1,185.05% | 0.03 99.09% | 1.93 6,634.11% | 0.94 51.27% | 5.23 456.07% | -1.24 123.76% | 0.56 145.41% | 2.32 312.21% | 1.08 53.69% | -0.43 140.25% | 1.92 542.53% | 2.41 25.63% | 4.07 68.79% | 0.06 98.57% | 1.39 2,286.36% | -0.06 104.16% | 1.00 1,826.16% | -1.73 272.86% | 0.86 149.59% | -0.58 167.62% | 2.65 556.70% | 0.04 98.36% | 1.88 4,233.33% | 0.63 66.45% | |
gross profit margin | 0.69 - | 0.65 4.59% | 0.67 2.06% | 0.64 3.97% | 0.68 6.43% | 0.65 4.04% | 0.67 1.62% | 0.64 3.07% | 0.67 4.61% | 0.64 4.95% | 0.68 5.40% | 0.65 4.29% | 0.68 4.64% | 0.64 4.83% | 0.68 5.07% | 0.65 4.08% | 0.68 4.36% | 0.64 5.50% | 0.67 4.57% | 0.63 6.55% | 0.67 7.58% | 0.64 5.08% | 0.66 3.24% | 0.63 3.93% | 0.67 5.34% | 0.63 5.74% | 0.55 13.26% | 0.62 13.51% | 0.61 0.74% | 0.60 1.78% | 0.61 1.40% | 0.62 0.84% | 0.63 1.82% | 0.62 1.89% | 0.64 3.07% | 0.61 4.38% | 0.61 0.93% | 0.61 0.04% | 0.62 1.59% | 0.61 2.69% | 0.62 1.43% | 0.61 0.14% | 0.63 2.31% | 0.60 4.30% | |
interest coverage | -35.89 - | -13.33 62.85% | -6.25 53.13% | -11.50 84% | 32.52 382.76% | 4.06 87.51% | 6.87 - | 8.33 21.30% | 5.75 30.96% | 4.44 22.83% | |||||||||||||||||||||||||||||||||||
inventory turnover | 0.46 - | 0.49 6.35% | 0.38 22.63% | 0.53 39.01% | 0.43 19.15% | 0.43 0.17% | 0.38 10.05% | 0.49 26.36% | 0.44 10.19% | 0.44 0.14% | 0.36 18.36% | 0.46 29.65% | 0.41 10.77% | 0.45 9.21% | 0.38 15.78% | 0.48 25.97% | 0.44 7.64% | 0.43 2.28% | 0.35 18.65% | 0.43 21.18% | 0.41 2.57% | 0.39 5.89% | 0.36 8.05% | 0.41 13.19% | 0.44 7.92% | 0.32 27.02% | 0.19 39.32% | 0.32 62.40% | 0.36 15.23% | 0.31 14.99% | 0.40 29.76% | 0.49 22.67% | 0.56 12.99% | 0.46 17.49% | 0.42 8.11% | 0.40 4.48% | 0.42 5.49% | 0.35 17.23% | 0.34 2.64% | 0.35 2.40% | 0.42 21.27% | 0.38 10.93% | 0.36 5.41% | 0.38 7.23% | |
long term debt to capitalization | 0.19 - | 0.16 12.44% | 0.27 67.66% | 0.19 29.67% | 0.15 21.50% | 0.14 7.38% | 0.23 64.73% | 0.17 27.80% | 0.12 30.12% | 0.08 28.95% | 0.24 197.67% | 0.18 27.01% | 0.12 31.46% | 0.08 35.94% | 0.19 143.57% | 0.12 38.95% | 0.06 51.55% | 0.09 51.61% | 0.16 84.50% | 0.16 0.03% | 0.07 53.29% | 0.43 486.17% | 0.46 6.10% | 0.46 0.43% | 0.47 2.40% | 0.45 4.34% | 0.50 10.72% | 0.47 5.30% | 0.53 11.68% | 0.46 13.28% | 0.45 2.80% | 0.43 3.86% | 0.43 0.91% | 0.38 12.25% | 0.38 0.38% | 0.36 5.25% | 0.38 6.21% | 0.34 11.89% | 0.33 1.83% | 0.32 4.35% | 0.20 37.96% | 0.21 7.89% | 0.22 4.74% | ||
net income per ebt | 0.75 - | 0.76 0.98% | 0.77 0.61% | 0.77 0.59% | 0.75 2.85% | 0.77 2.85% | 0.77 0.14% | 0.77 0.19% | 0.74 4.46% | 0.76 3.39% | 0.75 0.98% | 0.76 0.83% | 0.75 1.18% | 0.76 1.33% | 0.76 0.24% | 0.72 5.78% | 0.57 20.89% | 0.75 31.93% | 0.74 1.36% | 0.74 0.74% | 0.62 16.67% | 0.74 19.61% | 0.73 0.91% | 0.75 1.95% | 0.55 26.54% | 0.72 31.26% | 0.72 0.13% | 0.60 16.77% | -4.11 785.45% | 0.73 117.68% | 0.74 1.10% | 0.71 3.89% | 0.72 1.70% | 0.65 9.74% | 0.69 6.45% | 0.69 0% | 0.87 25.59% | 0.66 23.85% | 0.69 4.19% | 0.72 4.05% | 0.80 11.56% | 0.67 16.53% | 0.69 2.78% | 0.71 2.91% | |
net profit margin | 0.13 - | 0.13 1.46% | 0.11 15.11% | 0.16 43.28% | 0.11 31.29% | 0.11 2.87% | 0.11 3.81% | 0.12 9.17% | 0.11 4.99% | 0.06 46.98% | 0.02 70.49% | 0.11 548.41% | 0.09 23.85% | 0.07 15.55% | 0.09 22.83% | 0.11 24.76% | 0.06 45.51% | 0.08 24.93% | 0.08 5.51% | 0.09 14.53% | 0.09 7.74% | 0.05 40.30% | 0.08 50.45% | 0.08 0.96% | 0.07 6.32% | -0.03 144.51% | -0.68 1,985.45% | 0.01 100.83% | -0.03 697.25% | -0.02 52.12% | 0.04 346.92% | 0.07 76.62% | 0.08 10.70% | 0.03 60.00% | 0.07 112.49% | 0.06 5.89% | 0.07 6.14% | 0.04 45.20% | 0.07 102.37% | 0.06 16.16% | 0.07 18.29% | 0.04 48.36% | 0.04 2.73% | 0.05 46.63% | |
operating cash flow per share | 3.35 - | 0.72 78.47% | 1.93 167.47% | 1.79 7.25% | 3.19 78.35% | 0.45 85.93% | 2.67 494.87% | 1.45 45.58% | 3.73 156.24% | 0.46 87.78% | 2.00 338.42% | 1.31 34.26% | 3.02 129.77% | 0.46 84.86% | 3.16 593.16% | 0.46 85.52% | 3.98 768.42% | -0.42 110.49% | 2.22 631.61% | 0.35 84.28% | 4.32 1,136.37% | 0.46 89.38% | 2.63 473.93% | 1.69 35.67% | 6.45 281.39% | -0.98 115.22% | 0.80 180.98% | 2.59 226.24% | 1.60 38.41% | -0.20 112.65% | 2.27 1,223.88% | 2.77 21.77% | 4.58 65.34% | 0.31 93.31% | 2.00 553.99% | 0.56 71.80% | 2.26 300.85% | -1.14 150.48% | 1.80 257.50% | 0.71 60.56% | 4.14 483.26% | 0.74 82.16% | 2.97 301.96% | 1.87 37.14% | |
operating cycle | 228.53 - | 218.40 4.43% | 271.99 24.54% | 204.56 24.79% | 245.98 20.25% | 245.85 0.06% | 265.13 7.84% | 216.79 18.23% | 239.48 10.47% | 238.93 0.23% | 284.28 18.98% | 224.76 20.94% | 253.40 12.74% | 235.30 7.14% | 268.96 14.30% | 223.69 16.83% | 236.90 5.91% | 244.05 3.02% | 288.64 18.27% | 244.93 15.14% | 248.83 1.59% | 265.19 6.58% | 283.76 7.00% | 254.34 10.37% | 234.52 7.79% | 318.17 35.67% | 527.50 65.79% | 318.61 39.60% | 279.18 12.38% | 331.31 18.67% | 257.54 22.27% | 211.37 17.93% | 188.60 10.77% | 224.17 18.86% | 239.07 6.65% | 249.62 4.41% | 239.43 4.08% | 287.43 20.05% | 293.53 2.12% | 289.59 1.34% | 242.49 16.27% | 269.51 11.15% | 282.30 4.74% | 234.66 16.88% | |
operating profit margin | 0.18 - | 0.18 3.02% | 0.15 16.41% | 0.21 43.02% | 0.15 27.51% | 0.15 0.15% | 0.15 5.28% | 0.18 22.16% | 0.16 11.78% | 0.08 46.84% | 0.02 70.38% | 0.16 529.21% | 0.12 24.83% | 0.10 15.51% | 0.13 28.27% | 0.16 27.41% | 0.11 31.69% | 0.11 2.48% | 0.11 3.81% | 0.13 15.91% | 0.14 10.21% | 0.08 43.05% | 0.12 45.73% | 0.12 2.73% | 0.15 30.90% | -0.03 116.72% | -0.91 3,503.90% | 0.03 103.10% | 0.02 18.42% | 0.00 91.24% | 0.07 3,218.60% | 0.11 68.61% | 0.11 1.86% | 0.05 53.10% | 0.11 119.82% | 0.10 13.42% | 0.07 24.66% | 0.07 9.62% | 0.12 75.80% | 0.10 15.04% | 0.10 1.99% | 0.07 33.47% | 0.07 2.80% | 0.09 31.98% | |
payables turnover | 0.87 - | 1.06 22.09% | 0.77 27.04% | 1.27 64.62% | 0.85 33.02% | 1.06 24.21% | 0.91 13.60% | 1.17 27.67% | 0.90 22.97% | 1.20 33.30% | 0.90 25.07% | 1.17 30.35% | 0.86 26.32% | 1.29 48.99% | 0.84 34.80% | 1.16 38.77% | 0.83 28.65% | 1.06 27.58% | 0.80 24.44% | 1.13 41.49% | 0.87 23.29% | 1.04 20.17% | 0.85 18.96% | 1.06 25.39% | 0.87 17.68% | 0.97 10.81% | 0.59 38.75% | 0.75 25.98% | 0.75 0.59% | 0.69 7.92% | 0.81 17.66% | 0.87 6.71% | 0.72 16.56% | 0.75 3.22% | 0.66 11.18% | 0.65 1.91% | 0.67 2.78% | 0.66 0.93% | 0.67 0.88% | 0.81 20.78% | 0.79 2.04% | 0.82 3.34% | 0.71 13.04% | 0.73 2.56% | |
pretax profit margin | 0.17 - | 0.17 0.48% | 0.15 15.62% | 0.21 42.43% | 0.15 29.27% | 0.15 0.02% | 0.14 3.68% | 0.15 8.97% | 0.15 0.56% | 0.08 48.72% | 0.02 70.20% | 0.15 543.08% | 0.12 22.94% | 0.10 16.66% | 0.12 23.12% | 0.16 32.41% | 0.11 31.11% | 0.10 5.30% | 0.11 6.97% | 0.13 13.69% | 0.14 10.72% | 0.07 50.09% | 0.11 51.83% | 0.10 0.97% | 0.13 27.52% | -0.05 133.91% | -0.94 1,982.76% | 0.01 101.00% | 0.01 12.87% | -0.02 370.78% | 0.05 344.23% | 0.10 83.77% | 0.11 8.86% | 0.05 55.68% | 0.10 99.62% | 0.09 5.89% | 0.08 15.48% | 0.05 28.04% | 0.11 94.22% | 0.09 19.42% | 0.09 6.03% | 0.06 38.13% | 0.05 5.36% | 0.08 42.48% | |
price fair value | 7.25 - | 8.37 15.55% | 8.55 2.15% | 6.46 24.50% | 6.02 6.74% | 8.19 35.94% | 6.40 21.76% | 5.84 8.87% | 4.01 31.37% | 4.04 0.88% | 3.47 14.21% | 4.21 21.34% | 3.28 22.06% | 5.04 53.72% | 3.82 24.18% | 5.88 53.78% | 3.88 34.04% | 5.11 31.78% | 4.61 9.71% | 5.16 11.86% | 2.79 45.96% | 3.92 40.63% | 4.26 8.78% | 3.59 15.86% | 2.16 39.82% | 1.63 24.40% | 2.37 45.32% | 1.83 22.68% | 1.81 1.32% | 3.05 68.43% | 4.13 35.30% | 4.32 4.69% | 4.03 6.64% | 3.73 7.61% | 3.57 4.25% | 3.09 13.37% | 3.35 8.35% | 4.04 20.64% | 4.35 7.63% | 3.36 22.61% | 3.60 6.97% | 2.75 23.72% | 2.25 18.10% | 2.17 3.53% | |
receivables turnover | 2.63 - | 2.52 4.13% | 2.51 0.40% | 2.60 3.35% | 2.51 3.30% | 2.54 1.37% | 2.89 13.57% | 2.85 1.51% | 2.70 5.05% | 2.73 0.83% | 2.81 2.97% | 2.98 6.11% | 2.54 14.61% | 2.52 0.83% | 2.82 11.71% | 2.53 10.08% | 2.71 7.06% | 2.53 6.72% | 2.78 9.87% | 2.69 3.21% | 2.83 5.29% | 2.60 8.04% | 2.73 4.95% | 2.75 0.56% | 3.08 12.16% | 2.44 20.68% | 1.41 42.32% | 2.72 92.83% | 2.87 5.40% | 2.26 21.18% | 2.73 21.06% | 3.19 16.49% | 3.39 6.44% | 3.24 4.34% | 3.55 9.59% | 3.48 2.06% | 3.30 5.29% | 2.89 12.36% | 2.97 2.82% | 2.77 6.83% | 2.95 6.58% | 2.86 3.18% | 2.93 2.70% | ||
return on assets | 0.06 - | 0.05 5.74% | 0.04 20.24% | 0.07 72.75% | 0.05 37.87% | 0.04 5.30% | 0.04 2.03% | 0.05 20.26% | 0.05 6.84% | 0.02 51.84% | 0.01 72.02% | 0.05 629.66% | 0.04 23.95% | 0.03 18.96% | 0.03 20.25% | 0.05 38.12% | 0.03 44.48% | 0.03 12.67% | 0.03 2.83% | 0.04 21.39% | 0.04 2.34% | 0.01 67.18% | 0.02 54.94% | 0.02 6.82% | 0.02 6.43% | -0.01 130.53% | -0.07 984.04% | 0.00 101.68% | -0.01 756.79% | -0.00 59.80% | 0.01 417.36% | 0.02 114.33% | 0.03 23.37% | 0.01 65.25% | 0.02 128.00% | 0.02 5.54% | 0.02 17.17% | 0.01 50.95% | 0.02 108.23% | 0.02 18.06% | 0.02 30.33% | 0.01 54.63% | 0.01 5.97% | 0.02 46.78% | |
return on capital employed | 0.12 - | 0.10 14.57% | 0.08 16.52% | 0.14 69.61% | 0.09 34.03% | 0.08 12.91% | 0.08 0.44% | 0.11 38.96% | 0.10 15.08% | 0.05 53.59% | 0.01 69.14% | 0.10 603.85% | 0.07 25.23% | 0.06 23.07% | 0.07 27.26% | 0.10 44.20% | 0.07 29.52% | 0.06 19.10% | 0.06 8.59% | 0.08 17.57% | 0.09 23.16% | 0.03 72.75% | 0.04 56.42% | 0.04 4.84% | 0.06 50.55% | -0.01 110.67% | -0.13 1,802.41% | 0.01 106.65% | 0.01 7.12% | 0.00 92.82% | 0.02 4,231.40% | 0.05 105.48% | 0.06 13.79% | 0.02 60.63% | 0.05 144.93% | 0.05 12.14% | 0.04 14.80% | 0.03 23.82% | 0.06 82.38% | 0.05 20.11% | 0.05 10.87% | 0.03 45.00% | 0.03 3.40% | 0.04 31.93% | |
return on equity | 0.12 - | 0.10 14.08% | 0.10 3.38% | 0.15 52.95% | 0.09 40.51% | 0.08 11.16% | 0.09 13.77% | 0.10 14.22% | 0.09 13.85% | 0.04 55.71% | 0.01 61.83% | 0.10 567.28% | 0.07 28.57% | 0.05 27.79% | 0.07 39.25% | 0.09 27.74% | 0.05 46.09% | 0.05 5.11% | 0.06 20.96% | 0.07 15.11% | 0.07 5.41% | 0.03 54.81% | 0.06 78.05% | 0.06 7.35% | 0.06 1.49% | -0.02 130.60% | -0.24 1,191.67% | 0.00 101.63% | -0.03 773.19% | -0.01 59.50% | 0.03 403.32% | 0.06 97.38% | 0.08 20.61% | 0.02 67.42% | 0.06 135.59% | 0.05 7.45% | 0.06 16.91% | 0.03 51.63% | 0.07 113.17% | 0.05 21.07% | 0.07 28.52% | 0.03 56.84% | 0.03 1.32% | 0.04 44.37% | |
total debt to capitalization | 0.20 - | 0.18 11.36% | 0.29 67.24% | 0.22 26.45% | 0.16 24.53% | 0.16 0.53% | 0.26 60.32% | 0.23 11.43% | 0.15 36.49% | 0.14 2.04% | 0.32 122.71% | 0.28 13.21% | 0.18 33.31% | 0.17 6.56% | 0.25 46.00% | 0.22 10.89% | 0.12 46.96% | 0.14 20.52% | 0.24 67.30% | 0.23 2.33% | 0.15 37.35% | 0.49 235.20% | 0.51 4.67% | 0.52 0.95% | 0.54 3.75% | 0.50 7.71% | 0.55 10.03% | 0.53 3.85% | 0.60 13.88% | 0.53 11.71% | 0.52 2.52% | 0.50 3.40% | 0.50 0.41% | 0.45 9.98% | 0.45 0.47% | 0.43 4.72% | 0.45 5.22% | 0.40 11.63% | 0.40 0.16% | 0.38 3.96% | 0.28 26.89% | 0.29 2.70% | 0.31 9.46% |
All numbers in (except ratios and percentages)