4544
COM:HUGP
H.U. Group Holdings, Inc.
- Stock
Last Close
2,474.00
22/11 06:45
Market Cap
137.53B
Beta: -
Volume Today
166.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.21 2.93% | 0.22 3.47% | 0.20 5.82% | 0.20 1.63% | 0.19 4.12% | 0.20 2.96% | 0.20 1.33% | 0.22 9.56% | 0.22 0.12% | 0.23 4.30% | 0.23 0.03% | 0.22 3.75% | 0.24 6.30% | 0.25 4.57% | 0.26 5.18% | 0.28 6.38% | 0.25 10.92% | 0.21 14.30% | 0.23 7.30% | 0.23 1.39% | 0.23 0.24% | 0.23 2.09% | 0.24 3.21% | 0.23 6.08% | 0.21 5.93% | 0.20 4.06% | 0.24 16.42% | 0.26 7.22% | 0.25 4.21% | 0.25 3.57% | 0.26 1.96% | 0.23 10.49% | 0.26 13.10% | 0.23 10.37% | 0.24 2.41% | 0.24 0.77% | 0.20 15.66% | 0.20 2.83% | 0.21 7.70% | 0.21 1.92% | 0.20 4.78% | 0.21 2.14% | |
cash conversion cycle | 77.77 - | 79.24 1.89% | 77.83 1.78% | 79.54 2.20% | 86.42 8.65% | 87.42 1.16% | 82.42 5.72% | 81.64 0.95% | 80.27 1.67% | 81.10 1.03% | 80.21 1.09% | 80.69 0.60% | 86.37 7.04% | 83.76 3.02% | 82.81 1.14% | 84.41 1.93% | 78.80 6.64% | 87.63 11.20% | 86.95 0.78% | 88.91 2.26% | 86.02 3.26% | 82.52 4.07% | 83.64 1.37% | 82.24 1.68% | 85.55 4.03% | 77.96 8.86% | 92.10 18.14% | 74.14 19.50% | 70.76 4.56% | 69.20 2.20% | 73.23 5.82% | 72.78 0.61% | 72.75 0.05% | 67.22 7.60% | 73.42 9.23% | 74.02 0.82% | 75.50 1.99% | 73.86 2.16% | 81.29 10.05% | 83.54 2.77% | 77.99 6.64% | 74.33 4.69% | 77.87 4.75% | |
cash per share | 498.17 - | 619.28 24.31% | 503.42 18.71% | 663.04 31.71% | 481.99 27.31% | 490.45 1.76% | 500.40 2.03% | 551.33 10.18% | 508.18 7.83% | 565.88 11.35% | 539.19 4.72% | 688.25 27.64% | 728.16 5.80% | 631.86 13.22% | 575.24 8.96% | 616.56 7.18% | 486.76 21.05% | 368.39 24.32% | 898.17 143.81% | 674.50 24.90% | 662.78 1.74% | 604.60 8.78% | 427.08 29.36% | 308.95 27.66% | 534.00 72.84% | 651.19 21.95% | 491.29 24.56% | 666.48 35.66% | 802.50 20.41% | 767.39 4.37% | 653.39 14.86% | 733.34 12.24% | 810.79 10.56% | 819.10 1.03% | 698.49 14.73% | 655.38 6.17% | 535.91 18.23% | 780.29 45.60% | -39.03 105.00% | 651.59 1,769.55% | 711.10 9.13% | 703.05 1.13% | 543.66 22.67% | |
company equity multiplier | 1.52 - | 1.54 1.58% | 1.50 2.52% | 1.48 1.46% | 1.45 2.03% | 1.53 5.34% | 1.51 1.26% | 1.50 0.38% | 1.54 2.68% | 1.52 1.10% | 1.55 1.38% | 1.59 3.01% | 1.53 3.87% | 1.44 5.58% | 1.41 2.50% | 1.48 4.89% | 1.44 2.80% | 1.56 8.29% | 1.91 22.71% | 1.70 10.68% | 1.76 3.27% | 1.78 1.20% | 1.80 0.88% | 1.76 1.82% | 1.96 11.25% | 2.13 8.29% | 2.19 2.87% | 2.20 0.71% | 2.25 2.15% | 2.19 2.54% | 2.11 3.66% | 2.07 1.78% | 2.07 0.08% | 2.04 1.36% | 1.91 6.77% | 1.82 4.63% | 1.83 0.68% | 1.99 8.50% | 1.93 2.63% | 1.90 1.96% | 1.98 4.68% | 2.04 2.86% | 1.99 2.61% | |
days of inventory outstanding | 44.70 - | 41.96 6.14% | 41.27 1.63% | 42.22 2.28% | 43.55 3.16% | 42.84 1.62% | 42.16 1.61% | 43.63 3.50% | 42.66 2.22% | 40.43 5.24% | 41.46 2.55% | 40.54 2.23% | 42.83 5.64% | 41.10 4.04% | 40.38 1.75% | 40.77 0.97% | 43.12 5.77% | 45.44 5.38% | 46.91 3.22% | 47.74 1.78% | 49.42 3.51% | 45.85 7.21% | 45.51 0.75% | 45.62 0.25% | 48.02 5.25% | 48.11 0.20% | 56.04 16.48% | 49.04 12.50% | 44.07 10.12% | 41.83 5.09% | 46.56 11.30% | 42.32 9.10% | 47.34 11.86% | 40.71 14.01% | 46.77 14.90% | 43.06 7.93% | 43.32 0.61% | 46.26 6.78% | 51.28 10.86% | 46.90 8.54% | 46.69 0.45% | 44.68 4.31% | 50.57 13.19% | |
days of payables outstanding | 33.39 - | 33.28 0.34% | 31.82 4.38% | 29.23 8.15% | 25.94 11.26% | 29.81 14.92% | 25.98 12.85% | 25.32 2.51% | 26.85 6.04% | 26.54 1.16% | 23.82 10.26% | 23.77 0.20% | 24.09 1.35% | 26.69 10.78% | 23.25 12.91% | 24.49 5.36% | 26.56 8.42% | 29.28 10.24% | 26.21 10.49% | 24.42 6.82% | 27.94 14.41% | 29.90 7.02% | 25.92 13.31% | 25.62 1.16% | 27.30 6.54% | 33.02 20.96% | 29.52 10.60% | 38.84 31.59% | 39.92 2.77% | 40.38 1.16% | 42.80 5.98% | 41.28 3.55% | 45.95 11.33% | 44.52 3.12% | 46.53 4.52% | 40.54 12.88% | 41.04 1.23% | 42.88 4.49% | 41.72 2.72% | 36.14 13.36% | 39.83 10.20% | 41.42 3.99% | 42.27 2.06% | |
days of sales outstanding | 66.46 - | 70.56 6.17% | 68.38 3.10% | 66.55 2.67% | 68.81 3.39% | 74.38 8.10% | 66.24 10.94% | 63.33 4.40% | 64.46 1.79% | 67.21 4.26% | 62.57 6.90% | 63.93 2.17% | 67.64 5.81% | 69.36 2.54% | 65.68 5.31% | 68.13 3.73% | 62.24 8.65% | 71.46 14.82% | 66.24 7.30% | 65.59 0.99% | 64.54 1.60% | 66.56 3.14% | 64.06 3.77% | 62.23 2.84% | 64.82 4.16% | 62.87 3.02% | 65.58 4.31% | 63.94 2.49% | 66.61 4.16% | 67.75 1.72% | 69.47 2.53% | 71.74 3.27% | 71.36 0.53% | 71.03 0.47% | 73.18 3.03% | 71.50 2.29% | 73.21 2.39% | 70.48 3.73% | 71.72 1.75% | 72.78 1.47% | 71.13 2.26% | 71.07 0.09% | 69.56 2.12% | |
dividend yield | 0.01 - | 0.00 99.65% | 0.01 28,621.79% | 0.00 98.92% | 0.01 9,272.91% | 0.00 99.75% | 0.01 33,462.09% | 0.00 99.44% | 0.01 24,506.42% | 0.00 99.70% | 0.01 40,656.50% | 0.00 99.63% | 0.01 23,661.71% | 0.00 99.75% | 0.01 40,847.33% | 0.00 99.52% | 0.01 24,938.96% | 0.00 99.75% | 0.02 57,959.83% | 0.00 99.48% | 0.03 25,276.39% | 0.00 99.74% | 0.03 37,844.49% | 0.00 99.55% | 0.02 21,116.23% | 0.00 99.71% | 0.03 36,596.63% | 0.00 99.44% | 0.02 12,362.83% | 0.00 99.50% | 0.03 35,864.83% | 0.00 98.32% | 0.02 3,798.79% | 0.00 99.49% | 0.02 19,538.32% | 0.00 99.47% | 0.02 18,884.58% | 0.00 99.36% | 0.02 16,419.64% | 0.00 99.46% | 0.02 18,597.27% | 0.03 - | ||
ebit per revenue | 0.13 - | 0.11 11.75% | 0.14 22.16% | 0.14 3.75% | 0.13 8.23% | 0.11 16.39% | 0.13 13.70% | 0.13 5.92% | 0.13 4.05% | 0.10 19.06% | 0.14 35.17% | 0.15 4.39% | 0.15 2.62% | 0.11 25.39% | 0.14 23.16% | 0.11 20.15% | 0.06 47.54% | 0.05 22.13% | 0.08 69.77% | 0.08 4.87% | 0.10 19.25% | 0.07 26.02% | 0.07 5.32% | 0.06 15.91% | 0.05 4.88% | 0.03 36.67% | 0.03 24.54% | 0.13 401.78% | 0.15 19.00% | 0.12 18.79% | 0.19 55.12% | 0.21 8.84% | 0.14 31.42% | 0.19 32.71% | 0.13 31.15% | 0.13 0.83% | 0.09 32.64% | -0.02 120.03% | -0.03 69.14% | 0.00 107.84% | 0.01 192.09% | -0.05 804.15% | 0.01 121.49% | |
ebt per ebit | 0.95 - | 0.91 4.08% | 0.83 9.33% | 1.03 24.59% | 1.21 17.77% | 0.44 63.76% | 0.96 117.69% | 1.17 22.65% | -2.20 287.40% | 0.72 132.95% | 0.42 42.17% | -1.08 357.53% | 0.95 187.65% | 0.37 60.87% | 0.96 157.97% | -3.97 515.12% | 5.32 234.13% | -3.18 159.80% | 0.77 124.17% | 0.87 13.34% | 0.90 3.02% | 0.52 42.19% | 0.64 23.88% | 0.74 15.40% | 0.70 6.21% | 0.22 68.82% | -0.15 166.83% | 0.90 720.93% | 0.92 1.79% | 0.77 16.25% | 0.93 21.61% | 0.93 0.52% | 0.94 0.73% | 0.53 43.22% | 0.95 78.32% | 1.38 45.80% | 0.85 38.30% | 2.69 215.45% | 0.68 74.67% | -2.99 539.57% | -3.90 30.32% | 1.51 138.79% | 2.10 39.09% | |
effective tax rate | 0.41 - | 0.44 7.78% | 0.45 0.90% | 0.36 20.75% | 0.36 1.33% | -0.01 102.48% | 0.38 4,323.82% | 0.69 84.30% | -0.09 113.57% | -0.24 152.82% | 0.35 247.57% | 0.11 67.41% | 0.27 136.69% | 0.94 247.56% | 0.33 64.82% | 0.57 72.68% | 0.24 57.34% | 0.05 80.23% | 0.30 525.81% | 0.16 47.55% | 0.41 158.94% | 1.23 200.28% | 0.42 65.92% | 0.30 29.60% | 0.68 128.88% | 11.56 1,608.76% | -7.48 164.73% | -0.02 99.70% | 0.13 689.66% | 0.20 50.37% | 0.27 36.68% | 0.18 32.00% | 0.31 66.29% | 0.46 49.53% | 0.31 31.58% | 0.21 33.68% | 0.36 75.41% | -0.08 122.25% | 0.04 147.73% | -0.65 1,787.35% | 0.08 111.56% | 0.04 47.30% | 0.87 2,080.80% | |
enterprise value multiple | 27.06 - | 26.98 0.29% | 26.76 0.81% | 22.67 15.30% | 27.01 19.16% | 34.03 26.00% | 34.44 1.20% | 27.45 20.30% | 28.85 5.11% | 30.76 6.60% | 24.96 18.84% | 26.23 5.09% | 25.77 1.77% | 32.10 24.56% | 28.01 12.72% | 34.31 22.49% | 7.80 77.27% | 57.71 639.75% | 36.03 37.56% | 30.35 15.77% | 24.52 19.21% | 40.76 66.25% | 32.34 20.66% | 33.13 2.43% | 41.07 23.99% | 48.28 17.55% | 57.36 18.80% | 19.49 66.01% | 14.66 24.80% | 22.82 55.65% | 12.88 43.57% | 10.96 14.91% | 14.58 33.09% | 11.71 19.66% | 14.12 20.52% | 11.87 15.92% | 18.15 52.88% | 44.56 145.56% | 47.14 5.77% | 32.65 30.73% | 51.14 56.62% | 70.62 38.09% | 30.71 56.52% | |
fixed asset turnover | 1.30 - | 1.24 4.40% | 1.25 0.69% | 1.20 4.08% | 1.22 1.24% | 1.19 2.21% | 1.25 4.85% | 1.27 2.07% | 1.30 1.90% | 1.30 0.30% | 1.34 3.04% | 1.37 2.09% | 1.35 1.45% | 1.32 1.75% | 1.35 2.18% | 1.26 7.06% | 1.21 3.63% | 0.89 26.91% | 0.88 0.49% | 0.82 6.61% | 0.83 0.60% | 0.84 1.84% | 0.84 0.84% | 0.81 2.60% | 0.83 2.21% | 0.80 3.48% | 0.74 7.99% | 0.89 20.58% | 1.02 14.05% | 1.01 0.41% | 1.01 0.51% | 1.04 3.40% | 0.89 14.30% | 0.98 9.89% | 0.83 14.98% | 0.87 4.28% | 0.86 1.23% | 0.75 13.00% | 0.70 5.89% | 0.75 6.07% | 0.78 4.85% | 0.73 6.64% | 0.73 0.48% | |
free cash flow per share | 50.99 - | 100.28 96.65% | -21.36 121.30% | 154.25 822.01% | 14.91 90.34% | 116.54 681.79% | 4.85 95.84% | 163.46 3,271.74% | 51.64 68.41% | 79.37 53.69% | 110.74 39.52% | 170.07 53.58% | 109.33 35.71% | 105.95 3.09% | 6.64 93.73% | 64.62 872.56% | -27.29 142.24% | -70.69 158.97% | -126.11 78.41% | -6.81 94.60% | -132.26 1,840.87% | 82.04 162.03% | -45.42 155.36% | -12.18 73.17% | -20.02 64.33% | 71.71 458.11% | -197.52 375.45% | 187.58 194.97% | 106.14 43.42% | 156.29 47.25% | -45.49 129.10% | 113.82 350.23% | 201.12 76.69% | 83.08 58.69% | -9.83 111.83% | 83.76 952.24% | -32.17 138.41% | 148.88 562.73% | -179.88 220.82% | 142.04 178.96% | 16.70 88.24% | 3.59 78.50% | -10.88 402.94% | |
gross profit margin | 0.41 - | 0.40 3.29% | 0.40 0.20% | 0.40 1.13% | 0.39 1.71% | 0.38 3.40% | 0.39 1.91% | 0.40 2.63% | 0.38 3.77% | 0.37 3.55% | 0.39 6.88% | 0.39 0.33% | 0.39 0.15% | 0.38 3.37% | 0.40 5.33% | 0.38 4.19% | 0.36 6.13% | 0.33 7.17% | 0.36 6.43% | 0.34 2.92% | 0.34 0.18% | 0.32 6.40% | 0.32 0.99% | 0.31 2.03% | 0.31 2.25% | 0.28 7.17% | 0.29 0.79% | 0.35 22.63% | 0.37 5.06% | 0.35 5.83% | 0.40 15.16% | 0.42 5.34% | 0.39 7.70% | 0.43 9.75% | 0.38 10.57% | 0.37 3.28% | 0.34 7.54% | 0.28 17.30% | 0.26 6.15% | 0.28 4.71% | 0.28 1.48% | 0.24 15.04% | 0.28 16.66% | |
interest coverage | 57.21 - | 36.92 35.46% | 51.35 39.08% | 51.95 1.16% | 46.22 11.03% | 35.28 23.67% | 42.11 19.34% | 45.04 6.96% | 45.65 1.35% | 38.54 15.57% | 57.97 50.41% | 61.73 6.50% | 65.77 6.54% | 46.69 29.00% | 67.96 45.55% | 54.86 19.28% | 35.34 35.57% | 43.27 22.42% | 71.65 65.59% | 81.45 13.69% | 94.76 16.34% | 57.30 39.53% | 54.39 5.08% | 50.15 7.79% | 42.48 15.30% | 26.95 36.55% | 16.29 39.55% | 119.02 630.62% | 122.54 2.96% | 74.64 39.09% | 126.05 68.88% | 147.24 16.81% | 96.04 34.77% | 140.38 46.17% | 90.32 35.66% | 98.96 9.57% | 64.85 34.47% | -11.90 118.35% | -18.01 51.35% | 1.42 107.88% | 4.35 206.37% | -27.07 722.33% | 5.93 121.91% | |
inventory turnover | 2.01 - | 2.15 6.54% | 2.18 1.66% | 2.13 2.23% | 2.07 3.06% | 2.10 1.65% | 2.13 1.63% | 2.06 3.38% | 2.11 2.27% | 2.23 5.52% | 2.17 2.49% | 2.22 2.28% | 2.10 5.34% | 2.19 4.20% | 2.23 1.79% | 2.21 0.96% | 2.09 5.46% | 1.98 5.10% | 1.92 3.12% | 1.89 1.75% | 1.82 3.39% | 1.96 7.77% | 1.98 0.76% | 1.97 0.25% | 1.87 4.99% | 1.87 0.20% | 1.61 14.15% | 1.84 14.29% | 2.04 11.26% | 2.15 5.36% | 1.93 10.15% | 2.13 10.01% | 1.90 10.60% | 2.21 16.29% | 1.92 12.97% | 2.09 8.62% | 2.08 0.60% | 1.95 6.35% | 1.75 9.79% | 1.92 9.34% | 1.93 0.45% | 2.01 4.50% | 1.78 11.65% | |
long term debt to capitalization | 0.10 - | 0.12 16.68% | 0.09 24.10% | 0.09 6.24% | 0.07 15.86% | 0.13 82.08% | 0.10 22.17% | 0.10 4.47% | 0.10 0.50% | 0.06 40.19% | 0.04 30.44% | 0.04 10.37% | 0.03 8.29% | 0.05 44.19% | 0.03 43.14% | 0.02 14.28% | 0.03 10.55% | 0.05 74.65% | 0.14 210.68% | 0.14 2.46% | 0.22 58.07% | 0.22 1.70% | 0.21 7.98% | 0.20 1.24% | 0.30 47.28% | 0.35 17.12% | 0.34 4.57% | 0.32 4.31% | 0.30 5.42% | 0.37 22.98% | 0.32 14.48% | 0.30 6.66% | 0.29 3.74% | 0.32 10.93% | 0.26 19.77% | 0.24 5.45% | 0.25 2.03% | 0.32 28.46% | 0.30 6.55% | 0.30 1.18% | 0.30 1.08% | 0.30 0.33% | 0.30 0.41% | |
net income per ebt | 0.59 - | 0.56 5.39% | 0.55 0.78% | 0.65 16.90% | 0.64 0.75% | 1.01 57.59% | 0.62 38.23% | 0.31 50.91% | 1.09 257.69% | 1.24 13.19% | 0.65 47.66% | 0.89 36.59% | 0.73 17.66% | 0.06 92.07% | 0.67 1,055.80% | 0.43 36.05% | 0.76 76.77% | 0.95 25.95% | 0.70 26.73% | 0.84 20.70% | 0.59 29.96% | -0.23 139.43% | 0.58 349.31% | 0.70 21.54% | 0.32 54.09% | -10.56 3,365.63% | 8.48 180.35% | 1.03 87.91% | 0.87 15.22% | 0.80 7.48% | 0.73 9.15% | 0.82 11.82% | 0.70 14.90% | 0.54 22.86% | 0.69 28.13% | 0.79 15.31% | 0.64 19.69% | 1.08 69.82% | 0.96 11.06% | 1.65 71.81% | 0.93 43.98% | 0.96 3.76% | 0.13 86.10% | |
net profit margin | 0.07 - | 0.06 19.92% | 0.06 9.90% | 0.10 51.11% | 0.10 7.26% | 0.05 52.26% | 0.08 52.88% | 0.05 36.22% | -0.31 743.14% | 0.09 130.18% | 0.04 59.09% | -0.14 467.22% | 0.10 174.06% | 0.00 97.68% | 0.09 3,572.01% | -0.19 311.99% | 0.23 224.37% | -0.14 158.65% | 0.04 130.07% | 0.06 43.46% | 0.05 13.96% | -0.01 116.86% | 0.02 392.41% | 0.03 17.94% | 0.01 59.04% | -0.08 744.87% | -0.03 59.48% | 0.12 476.62% | 0.12 2.70% | 0.08 37.07% | 0.13 71.38% | 0.16 21.08% | 0.09 41.21% | 0.05 41.87% | 0.09 57.30% | 0.14 69.51% | 0.05 66.62% | -0.05 207.30% | -0.02 61.90% | -0.01 40.78% | -0.02 113.23% | -0.07 183.40% | 0.00 104.16% | |
operating cash flow per share | 93.37 - | 146.18 56.55% | 26.97 81.55% | 222.91 726.53% | 78.71 64.69% | 175.19 122.58% | 63.97 63.49% | 212.33 231.91% | 100.61 52.61% | 137.86 37.02% | 148.18 7.48% | 198.07 33.67% | 134.32 32.19% | 158.54 18.04% | 45.75 71.14% | 135.82 196.86% | 41.25 69.63% | 53.54 29.79% | 50.47 5.73% | 139.04 175.49% | -44.53 132.03% | 139.90 414.15% | 26.81 80.84% | 58.78 119.25% | 54.05 8.05% | 127.65 136.17% | -109.23 185.57% | 280.75 357.04% | 178.39 36.46% | 274.27 53.75% | 99.01 63.90% | 266.72 169.39% | 307.05 15.12% | 295.70 3.70% | 107.11 63.78% | 169.98 58.70% | 60.22 64.57% | 234.55 289.50% | -108.85 146.41% | 205.89 289.15% | 67.81 67.06% | 126.29 86.24% | 39.19 68.97% | |
operating cycle | 111.17 - | 112.52 1.22% | 109.65 2.55% | 108.77 0.81% | 112.36 3.30% | 117.22 4.33% | 108.40 7.53% | 106.96 1.33% | 107.13 0.15% | 107.64 0.48% | 104.03 3.35% | 104.47 0.42% | 110.47 5.74% | 110.46 0.01% | 106.06 3.98% | 108.90 2.68% | 105.36 3.25% | 116.91 10.96% | 113.15 3.21% | 113.33 0.16% | 113.95 0.55% | 112.42 1.35% | 109.56 2.54% | 107.86 1.56% | 112.84 4.62% | 110.98 1.65% | 121.62 9.59% | 112.98 7.10% | 110.68 2.04% | 109.58 0.99% | 116.02 5.88% | 114.06 1.69% | 118.70 4.07% | 111.73 5.87% | 119.95 7.35% | 114.56 4.49% | 116.53 1.72% | 116.74 0.18% | 123.00 5.36% | 119.68 2.70% | 117.82 1.55% | 115.75 1.76% | 120.13 3.79% | |
operating profit margin | 0.13 - | 0.11 11.75% | 0.14 22.16% | 0.14 3.75% | 0.13 8.23% | 0.11 16.39% | 0.13 13.70% | 0.13 5.92% | 0.13 4.05% | 0.10 19.06% | 0.14 35.17% | 0.15 4.39% | 0.15 2.62% | 0.11 25.39% | 0.14 23.16% | 0.11 20.15% | 0.06 47.54% | 0.05 22.13% | 0.08 69.77% | 0.08 4.87% | 0.10 19.25% | 0.07 26.02% | 0.07 5.32% | 0.06 15.91% | 0.05 4.88% | 0.03 36.67% | 0.03 24.54% | 0.13 401.78% | 0.15 19.00% | 0.12 18.79% | 0.19 55.12% | 0.21 8.84% | 0.14 31.42% | 0.19 32.71% | 0.13 31.15% | 0.13 0.83% | 0.09 32.64% | -0.02 120.03% | -0.03 69.14% | 0.00 107.84% | 0.01 192.09% | -0.05 804.15% | 0.01 121.49% | |
payables turnover | 2.70 - | 2.70 0.34% | 2.83 4.58% | 3.08 8.88% | 3.47 12.69% | 3.02 12.98% | 3.46 14.74% | 3.55 2.57% | 3.35 5.70% | 3.39 1.17% | 3.78 11.43% | 3.79 0.20% | 3.74 1.33% | 3.37 9.73% | 3.87 14.83% | 3.67 5.09% | 3.39 7.77% | 3.07 9.29% | 3.43 11.72% | 3.69 7.32% | 3.22 12.60% | 3.01 6.56% | 3.47 15.35% | 3.51 1.17% | 3.30 6.14% | 2.73 17.33% | 3.05 11.86% | 2.32 24.00% | 2.25 2.70% | 2.23 1.14% | 2.10 5.64% | 2.18 3.68% | 1.96 10.17% | 2.02 3.22% | 1.93 4.33% | 2.22 14.78% | 2.19 1.22% | 2.10 4.30% | 2.16 2.80% | 2.49 15.42% | 2.26 9.26% | 2.17 3.83% | 2.13 2.02% | |
pretax profit margin | 0.12 - | 0.10 15.35% | 0.12 10.76% | 0.15 29.26% | 0.16 8.08% | 0.05 69.71% | 0.12 147.51% | 0.16 29.91% | -0.28 279.80% | 0.08 126.67% | 0.06 21.83% | -0.16 368.85% | 0.14 189.95% | 0.04 70.81% | 0.13 217.70% | -0.44 431.48% | 0.31 170.36% | -0.14 146.56% | 0.06 141.04% | 0.07 18.86% | 0.09 22.85% | 0.04 57.23% | 0.04 17.29% | 0.04 2.97% | 0.04 10.78% | 0.01 80.25% | -0.00 150.43% | 0.12 3,215.69% | 0.14 21.14% | 0.10 31.98% | 0.18 88.64% | 0.19 8.28% | 0.13 30.92% | 0.10 24.64% | 0.12 22.77% | 0.18 47.01% | 0.08 58.44% | -0.05 163.18% | -0.02 57.16% | -0.01 65.53% | -0.03 280.66% | -0.07 173.13% | 0.02 129.90% | |
price fair value | 1.85 - | 1.69 8.95% | 1.83 8.70% | 1.58 13.95% | 1.72 8.84% | 1.83 6.73% | 1.98 7.86% | 1.63 17.35% | 1.94 18.61% | 1.69 12.60% | 1.72 1.61% | 2.07 20.22% | 1.98 4.21% | 1.97 0.46% | 1.92 2.87% | 2.21 15.21% | 2.26 2.25% | 2.09 7.17% | 1.68 19.73% | 1.42 15.34% | 1.25 12.05% | 1.44 15.19% | 1.31 9.15% | 1.27 3.30% | 1.41 11.16% | 1.26 10.74% | 1.48 17.51% | 1.54 4.21% | 1.46 5.30% | 1.84 25.99% | 1.38 24.97% | 1.32 4.08% | 1.25 5.76% | 1.18 5.15% | 1.15 2.79% | 0.95 16.91% | 1.07 12.06% | 1.01 5.46% | 1.05 3.46% | 0.96 7.94% | 1.06 9.74% | 0.98 7.30% | 0.94 3.71% | |
receivables turnover | 1.35 - | 1.28 5.81% | 1.32 3.20% | 1.35 2.74% | 1.31 3.28% | 1.21 7.49% | 1.36 12.29% | 1.42 4.60% | 1.40 1.76% | 1.34 4.09% | 1.44 7.42% | 1.41 2.12% | 1.33 5.49% | 1.30 2.48% | 1.37 5.60% | 1.32 3.60% | 1.45 9.47% | 1.26 12.91% | 1.36 7.88% | 1.37 1.00% | 1.39 1.63% | 1.35 3.04% | 1.41 3.91% | 1.45 2.93% | 1.39 3.99% | 1.43 3.11% | 1.37 4.14% | 1.41 2.56% | 1.35 4.00% | 1.33 1.69% | 1.30 2.47% | 1.25 3.17% | 1.26 0.53% | 1.27 0.47% | 1.23 2.94% | 1.26 2.35% | 1.23 2.34% | 1.28 3.87% | 1.25 1.72% | 1.24 1.45% | 1.27 2.32% | 1.27 0.09% | 1.29 2.17% | |
return on assets | 0.02 - | 0.01 22.26% | 0.01 13.71% | 0.02 42.31% | 0.02 5.52% | 0.01 54.22% | 0.01 57.40% | 0.01 35.37% | -0.07 804.62% | 0.02 130.22% | 0.01 57.33% | -0.03 467.35% | 0.02 171.29% | 0.00 97.54% | 0.02 3,739.76% | -0.05 322.98% | 0.06 232.31% | -0.03 152.25% | 0.01 125.77% | 0.01 53.93% | 0.01 12.77% | -0.00 116.90% | 0.01 398.54% | 0.01 21.72% | 0.00 61.53% | -0.02 706.66% | -0.01 61.12% | 0.03 538.46% | 0.03 10.11% | 0.02 39.73% | 0.03 77.50% | 0.04 23.44% | 0.02 47.38% | 0.01 34.25% | 0.02 40.99% | 0.03 73.60% | 0.01 66.88% | -0.01 190.49% | -0.00 62.97% | -0.00 36.22% | -0.01 117.33% | -0.01 169.86% | 0.00 104.25% | |
return on capital employed | 0.03 - | 0.03 13.75% | 0.04 25.70% | 0.04 2.68% | 0.03 10.25% | 0.03 18.82% | 0.03 17.57% | 0.03 4.76% | 0.03 6.77% | 0.03 13.80% | 0.04 40.66% | 0.04 7.37% | 0.04 4.92% | 0.03 23.23% | 0.04 26.05% | 0.04 12.88% | 0.02 42.14% | 0.01 28.76% | 0.02 58.40% | 0.02 4.78% | 0.03 19.50% | 0.02 24.13% | 0.02 2.37% | 0.02 15.03% | 0.02 12.33% | 0.01 38.82% | 0.01 26.03% | 0.04 497.85% | 0.06 29.51% | 0.04 27.01% | 0.06 56.98% | 0.07 12.46% | 0.04 37.64% | 0.07 48.80% | 0.04 40.73% | 0.04 1.27% | 0.03 33.09% | -0.00 117.21% | -0.01 57.71% | 0.00 108.29% | 0.00 211.08% | -0.01 784.99% | 0.00 121.58% | |
return on equity | 0.02 - | 0.02 21.03% | 0.02 10.85% | 0.03 40.24% | 0.03 3.37% | 0.01 51.78% | 0.02 55.42% | 0.01 35.62% | -0.10 823.51% | 0.03 129.89% | 0.01 56.74% | -0.05 478.42% | 0.04 168.53% | 0.00 97.68% | 0.03 3,643.66% | -0.07 333.88% | 0.09 228.61% | -0.05 156.58% | 0.02 131.62% | 0.02 37.50% | 0.02 9.92% | -0.00 117.11% | 0.01 401.17% | 0.01 19.51% | 0.01 57.20% | -0.04 756.95% | -0.01 60.01% | 0.06 541.56% | 0.07 12.48% | 0.04 41.26% | 0.07 71.01% | 0.09 21.25% | 0.04 47.42% | 0.03 35.14% | 0.04 31.44% | 0.06 65.56% | 0.02 66.66% | -0.02 198.18% | -0.01 63.95% | -0.00 37.47% | -0.01 127.50% | -0.03 177.58% | 0.00 104.13% | |
total debt to capitalization | 0.12 - | 0.15 17.40% | 0.11 21.89% | 0.11 6.20% | 0.09 13.26% | 0.16 73.51% | 0.15 6.50% | 0.13 16.79% | 0.13 2.88% | 0.15 12.84% | 0.12 16.41% | 0.12 0.74% | 0.10 16.20% | 0.06 37.01% | 0.04 37.91% | 0.04 6.18% | 0.04 10.38% | 0.07 60.41% | 0.30 344.57% | 0.23 22.00% | 0.30 28.91% | 0.31 2.66% | 0.29 5.20% | 0.28 2.45% | 0.36 28.25% | 0.41 12.62% | 0.43 4.77% | 0.42 2.87% | 0.40 3.96% | 0.41 2.74% | 0.35 14.74% | 0.33 6.64% | 0.32 3.31% | 0.34 8.27% | 0.28 19.56% | 0.26 5.31% | 0.27 3.57% | 0.34 25.71% | 0.31 9.66% | 0.30 2.59% | 0.33 9.97% | 0.34 3.94% | 0.33 3.86% |
All numbers in (except ratios and percentages)