COM:HUR
H&R Gruppe
- Stock
Last Close
3.28
21/11 16:36
Market Cap
178.66M
Beta: -
Volume Today
7.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 146.95M - | 123.89M 15.69% | 112.55M 9.15% | 105.77M 6.02% | 122.14M 15.47% | 138.51M 13.40% | 137.13M 1.00% | 111.19M 18.92% | 135.38M 21.76% | 203.08M 50.00% | 114.73M 43.50% | |
average payables | 91.70M - | 117.08M 27.67% | 82.88M 29.21% | 65.29M 21.22% | 80.28M 22.96% | 91.85M 14.41% | 104.40M 13.66% | 94.44M 9.54% | 87.54M 7.31% | 97.01M 10.82% | 49.70M 48.77% | |
average receivables | 97.54M - | 116.01M 18.94% | 112.68M 2.87% | 112.77M 0.08% | 119.75M 6.20% | 128.93M 7.66% | 125.20M 2.89% | 108.68M 13.20% | 133.09M 22.46% | 81.47M 38.79% | 82.50M 1.27% | |
book value per share | 6.19 - | 6.50 5.05% | 6.70 3.07% | 7.55 12.64% | 8.37 10.86% | 8.68 3.68% | 8.72 0.45% | 8.26 5.18% | 9.74 17.89% | 9.89 1.47% | ||
capex per share | -0.53 - | -0.61 13.91% | -0.90 47.71% | -1.09 21.78% | -1.57 44.12% | -1.93 22.64% | -2.02 4.73% | -1.03 49.12% | -1.32 28.13% | -1.74 32.12% | ||
capex to depreciation | -0.44 - | -0.76 71.66% | -0.89 17.02% | -1.07 20.39% | -1.33 24.36% | -2.08 56.24% | -1.66 20.51% | -0.66 60.07% | -0.94 42.42% | -1.21 28.53% | ||
capex to operating cash flow | -0.18 - | 53.58 29,375.90% | -0.58 101.08% | -0.53 8.93% | -1.24 135.41% | -3.05 145.25% | -0.78 74.29% | -0.64 18.90% | -1.31 105.96% | -1.70 30.16% | ||
capex to revenue | -0.01 - | -0.02 37.44% | -0.03 80.75% | -0.04 26.98% | -0.06 32.53% | -0.06 13.93% | -0.07 9.49% | -0.04 37.32% | -0.04 5.88% | -0.04 0.92% | ||
cash per share | 3.62 - | 3.20 11.75% | 2.20 31.09% | 1.62 26.55% | 1.63 1.05% | 1.29 21.01% | 2.71 109.66% | 1.75 35.55% | 1.29 26.08% | 1.50 16.63% | ||
days of inventory on hand | 40.61 - | 54.86 35.11% | 45.91 16.31% | 65.45 42.54% | 60.70 7.25% | 64.05 5.51% | 52.98 17.28% | 55.25 4.28% | 71.83 30.01% | 68.28 4.94% | ||
days payables outstanding | 42.83 - | 46.59 8.78% | 26.41 43.32% | 42.55 61.11% | 40.31 5.25% | 42.42 5.24% | 46.81 10.34% | 44.60 4.72% | 39.72 10.94% | 28.87 27.31% | ||
days sales outstanding | 34.34 - | 40.61 18.25% | 39.95 1.62% | 45.67 14.32% | 43.28 5.23% | 44.65 3.16% | 38.73 13.25% | 43.16 11.44% | 50.04 15.94% | |||
debt to assets | 0.31 - | 0.30 2.50% | 0.26 12.89% | 0.16 38.94% | 0.17 6.62% | 0.20 20.31% | 0.27 34.12% | 0.24 13.29% | 0.22 5.70% | |||
debt to equity | 0.97 - | 1.01 4.85% | 0.67 33.81% | 0.38 44.12% | 0.37 1.68% | 0.47 26.70% | 0.71 51.93% | 0.58 18.68% | 0.54 6.21% | 0.17 67.98% | ||
dividend yield | 0.03 - | |||||||||||
earnings yield | -0.05 - | -0.06 20.31% | 0.08 228.15% | 0.07 13.62% | 0.06 15.92% | 0.09 54.24% | 0.00 99.55% | -0.04 9,196.41% | 0.19 599.52% | 0.20 5.43% | ||
enterprise value | 334.14M - | 348.40M 4.27% | 416.07M 19.42% | 581.06M 39.65% | 587.22M 1.06% | 335.42M 42.88% | 334.21M 0.36% | 327.09M 2.13% | 410.34M 25.45% | 168.08M 59.04% | ||
enterprise value over ebitda | 10.56 - | 10.95 3.67% | 5.21 52.40% | 5.79 11.10% | 6.04 4.36% | 4.56 24.52% | 5.82 27.69% | 6.17 5.92% | 3.21 47.86% | 1.47 54.18% | ||
ev to operating cash flow | 3.76 - | -957.13 25,576.93% | 7.37 100.77% | 7.70 4.43% | 12.71 65.07% | 14.38 13.13% | 3.49 75.76% | 5.44 55.98% | 10.97 101.65% | 4.43 59.65% | ||
ev to sales | 0.28 - | 0.33 19.61% | 0.42 28.62% | 0.62 45.62% | 0.57 7.07% | 0.30 47.44% | 0.31 3.23% | 0.37 20.55% | 0.35 7.84% | 0.11 69.28% | ||
free cash flow per share | 2.38 - | -0.62 125.99% | 0.65 204.99% | 0.97 50.22% | -0.31 131.60% | -1.30 320.91% | 0.56 142.90% | 0.59 5.83% | -0.31 152.91% | -0.72 130.97% | ||
free cash flow yield | 0.28 - | -0.08 129.96% | 0.07 185.75% | 0.07 7.16% | -0.02 131.73% | -0.21 875.45% | 0.10 150.61% | 0.11 3.31% | -0.04 141.23% | -0.12 169.33% | ||
graham net net | -4.95 - | -6.23 25.88% | -3.67 41.11% | -3.39 7.69% | -2.91 14.18% | -4.00 37.44% | -6.11 52.91% | -5.55 9.15% | -5.65 1.70% | -8.53 51.04% | ||
graham number | 7.99 - | 8.37 4.71% | 10.64 27.16% | 13.36 25.47% | 12.87 3.65% | 10.69 16.93% | 0.67 93.78% | 6.25 839.93% | 17.19 174.91% | 16.46 4.22% | ||
income quality | -6.34 - | 0.02 100.37% | 2.06 8,743.36% | 1.92 6.88% | 1.57 18.48% | 1.05 33.26% | 1.14K 109,095.90% | -7.68 100.67% | 0.71 109.27% | 0.89 24.85% | ||
intangibles to total assets | 0.06 - | 0.10 72.30% | 0.11 4.53% | 0.08 22.95% | 0.06 23.76% | 0.05 13.91% | 0.05 16.31% | 0.04 6.90% | 0.04 12.41% | 0 100% | 0 | |
interest coverage | -0.29 - | 0.41 239.15% | 3.80 835.19% | 5.16 35.68% | 5.74 11.17% | 4.77 16.88% | 1.43 70.08% | -0.65 145.22% | 11.32 1,854.09% | -10.80 195.46% | ||
interest debt per share | 6.49 - | 7.03 8.35% | 4.85 31.01% | 3.17 34.66% | 3.34 5.56% | 4.28 28.01% | 6.41 49.75% | 4.97 22.48% | 5.47 10.00% | 1.53 71.93% | ||
inventory turnover | 8.99 - | 6.65 25.99% | 7.95 19.49% | 5.58 29.84% | 6.01 7.82% | 5.70 5.22% | 6.89 20.89% | 6.61 4.11% | 5.08 23.08% | 5.35 5.20% | ||
invested capital | 0.97 - | 1.01 4.85% | 0.67 33.81% | 0.38 44.12% | 0.37 1.68% | 0.47 26.70% | 0.71 51.93% | 0.58 18.68% | 0.54 6.21% | 0.17 67.98% | ||
market cap | 260.78M - | 237.97M 8.75% | 331.02M 39.10% | 535.63M 61.81% | 533.43M 0.41% | 232.40M 56.43% | 198.76M 14.47% | 203.60M 2.43% | 261.30M 28.34% | 224.08M 14.24% | ||
net current asset value | -64.05M - | -103.85M 62.14% | -59.67M 42.55% | -33.44M 43.96% | -11.76M 64.84% | -33.32M 183.44% | -136.86M 310.70% | -130.02M 5.00% | -82.88M 36.25% | -37.36M 54.93% | ||
net debt to ebitda | 2.32 - | 3.47 49.67% | 1.06 69.31% | 0.45 57.51% | 0.55 22.25% | 1.40 153.11% | 2.36 68.48% | 2.33 1.33% | 1.17 49.84% | -0.49 142.03% | ||
net income per share | -0.46 - | -0.48 4.38% | 0.75 256.89% | 1.05 39.77% | 0.88 16.27% | 0.59 33.45% | 0.00 99.61% | -0.21 9,417.86% | 1.35 741.06% | 1.22 9.59% | ||
operating cash flow per share | 2.91 - | -0.01 100.39% | 1.54 13,743.48% | 2.07 33.72% | 1.26 38.78% | 0.63 49.99% | 2.58 307.32% | 1.62 37.25% | 1.01 37.79% | 1.02 1.50% | ||
payables turnover | 8.52 - | 7.83 8.07% | 13.82 76.44% | 8.58 37.93% | 9.05 5.55% | 8.60 4.98% | 7.80 9.37% | 8.18 4.95% | 9.19 12.28% | 12.64 37.58% | ||
receivables turnover | 10.63 - | 8.99 15.44% | 9.14 1.64% | 7.99 12.52% | 8.43 5.52% | 8.17 3.06% | 9.42 15.28% | 8.46 10.26% | 7.29 13.75% | |||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | -0.03 - | -0.02 3.16% | 0.05 301.38% | 0.06 31.93% | 0.05 19.82% | 0.03 39.61% | 0.00 99.66% | -0.01 10,544.04% | 0.06 643.74% | -1.32 2,317.92% | 0.01 100.89% | |
revenue per share | 39.72 - | 32.92 17.12% | 26.90 18.28% | 25.80 4.10% | 28.06 8.75% | 30.20 7.65% | 28.89 4.35% | 23.45 18.81% | 31.93 36.13% | 42.57 33.34% | ||
roe | -0.07 - | -0.07 0.64% | 0.11 252.22% | 0.14 24.09% | 0.11 24.47% | 0.07 35.81% | 0.00 99.62% | -0.03 9,927.37% | 0.14 643.79% | 0.12 10.90% | 0.02 81.21% | |
roic | -0.01 - | 0.03 369.73% | 0.09 248.66% | 0.12 29.63% | 0.08 32.02% | 0.06 31.61% | -0.00 102.49% | -0.01 382.53% | 0.10 1,503.12% | 0.12 27.79% | 0.04 69.38% | |
sales general and administrative to revenue | 0.01 - | 0.01 8.73% | 0.01 3.28% | 0.01 10.72% | 0.01 21.81% | 0.01 7.72% | 0.01 23.34% | 0.01 22.34% | 0.01 8.48% | |||
shareholders equity per share | 6.19 - | 6.50 5.05% | 6.70 3.07% | 7.55 12.64% | 8.37 10.86% | 8.68 3.68% | 8.72 0.45% | 8.26 5.18% | 9.74 17.89% | 9.89 1.47% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 153.61M - | 176.11M 14.65% | 219.42M 24.59% | 263.62M 20.14% | 300.83M 14.11% | 317.60M 5.57% | 325.23M 2.40% | 315.24M 3.07% | 375.98M 19.27% | -525.23M 239.70% | 904.20M 272.15% | |
tangible book value per share | 5.02 - | 5.48 9.00% | 6.01 9.66% | 7.22 20.14% | 8.23 14.11% | 8.61 4.56% | 8.74 1.49% | 8.47 3.07% | 10.10 19.27% | -14.11 239.70% | ||
working capital | 178.70M - | 155.14M 13.18% | 110.58M 28.72% | 127.68M 15.46% | 144.11M 12.87% | 136.97M 4.95% | 81.34M 40.62% | 65.57M 19.39% | 161.43M 146.20% | 159.49M 1.21% |
All numbers in (except ratios and percentages)