COM:HUR
H&R Gruppe
- Stock
Last Close
3.28
21/11 16:36
Market Cap
178.66M
Beta: -
Volume Today
7.52K
Avg: -
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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 | 0.46 - | 0.50 9.25% | 0.47 6.95% | 0.38 19.67% | 0.36 4.85% | 0.37 4.52% | 0.38 0.73% | 0.36 5.08% | 0.35 3.17% | 0.36 3.81% | 0.37 2.00% | 0.37 0.27% | 0.37 0.18% | 0.41 13.11% | 0.41 1.60% | 0.39 5.35% | 0.36 6.03% | 0.39 8.49% | 0.38 2.68% | 0.38 0.61% | 0.38 0.94% | 0.36 6.33% | 0.35 3.48% | 0.34 1.02% | 0.30 13.04% | 0.32 7.00% | 0.23 27.03% | 0.27 16.46% | 0.30 10.12% | 0.30 0.83% | 0.37 24.88% | 0.38 1.85% | 0.35 5.99% | 0.37 5.07% | 0.43 15.34% | 0.42 2.94% | 0.37 - | 0.38 1.17% | 0.36 3.21% | 0.35 4.10% | |||||
cash conversion cycle | 35.18 - | 44.48 26.44% | 48.37 8.76% | 53.48 10.56% | 50.81 5.00% | 57.12 12.42% | 57.33 0.36% | 58.92 2.79% | 67.69 14.88% | 62.34 7.91% | 59.86 3.97% | 62.40 4.25% | 67.36 7.95% | 68.05 1.03% | 67.86 0.29% | 59.37 12.51% | 66.85 12.60% | 67.44 0.88% | 68.25 1.21% | 63.35 7.18% | 64.74 2.20% | 55.75 13.88% | 56.61 1.54% | 50.81 10.25% | 47.56 6.40% | 55.10 15.85% | 71.16 29.14% | 60.44 15.07% | 52.57 13.02% | 57.87 10.08% | 60.77 5.01% | 70.92 16.70% | 76.76 8.24% | 65.57 14.58% | 59.82 8.77% | 74.18 24.02% | 41.90 43.52% | 63.29 51.06% | 65.04 2.76% | 65.37 0.51% | |||||
cash per share | 2.98 - | 2.42 18.61% | 2.06 14.90% | 2.62 26.90% | 2.76 5.60% | 2.45 11.20% | 2.78 13.21% | 2.86 2.86% | 2.16 24.29% | 2.18 1.04% | 2.10 3.75% | 2.21 5.18% | 1.59 28.19% | 1.38 12.91% | 1.29 6.94% | 1.81 40.27% | 1.60 11.10% | 1.58 1.81% | 1.37 13.14% | 1.99 45.30% | 1.28 35.64% | 2.24 75.16% | 1.69 24.42% | 2.50 47.62% | 2.71 8.25% | 2.08 23.09% | 2.55 22.31% | 2.16 15.06% | 1.61 25.63% | 2.52 56.76% | 1.94 23.22% | 2.03 5.00% | 1.53 24.87% | 2.22 45.59% | 2.08 6.69% | 1.99 4.20% | 1.49 24.90% | 2.50 67.23% | 1.93 22.79% | 2.13 10.45% | |||||
company equity multiplier | 3.14 - | 2.99 4.69% | 2.96 1.11% | 3.08 3.95% | 3.38 9.77% | 3.17 6.25% | 2.91 8.00% | 2.79 4.28% | 2.57 7.96% | 2.52 1.98% | 2.47 1.93% | 2.41 2.18% | 2.35 2.68% | 2.23 5.09% | 2.17 2.68% | 2.19 0.74% | 2.17 0.90% | 2.17 0.20% | 2.33 7.32% | 2.34 0.31% | 2.28 2.38% | 2.44 6.85% | 2.32 4.69% | 2.49 7.18% | 2.59 3.78% | 2.55 1.31% | 2.54 0.45% | 2.56 0.64% | 2.42 5.14% | 2.54 4.80% | 2.50 1.63% | 2.36 5.43% | 2.41 2.01% | 2.54 5.21% | 2.49 1.98% | 2.32 6.51% | 2.24 - | 2.28 1.79% | 2.20 3.69% | 1.98 10.15% | |||||
days of inventory outstanding | 44.59 - | 39.62 11.16% | 46.59 17.60% | 56.39 21.04% | 58.41 3.57% | 50.07 14.27% | 50.60 1.06% | 49.00 3.17% | 54.44 11.10% | 48.36 11.17% | 50.49 4.41% | 52.67 4.31% | 64.71 22.86% | 50.82 21.47% | 51.03 0.41% | 58.27 14.18% | 63.43 8.86% | 59.63 5.98% | 71.29 19.54% | 64.74 9.19% | 62.23 3.87% | 61.48 1.21% | 62.23 1.23% | 57.90 6.96% | 56.52 2.38% | 55.23 2.29% | 78.39 41.94% | 65.41 16.56% | 56.70 13.32% | 71.51 26.13% | 67.75 5.25% | 59.63 11.99% | 65.99 10.66% | 71.47 8.32% | 67.54 5.51% | 66.54 1.48% | 72.60 9.10% | 67.01 7.69% | 65.24 2.65% | 69.81 7.00% | |||||
days of payables outstanding | 47.04 - | 34.73 26.16% | 39.61 14.05% | 47.93 21.00% | 49.60 3.48% | 35.98 27.45% | 35.97 0.05% | 32.91 8.50% | 31.31 4.86% | 31.75 1.40% | 36.06 13.59% | 33.00 8.50% | 42.07 27.48% | 25.21 40.09% | 25.53 1.30% | 39.53 54.80% | 42.12 6.56% | 35.44 15.86% | 46.21 30.39% | 41.90 9.33% | 41.22 1.62% | 41.43 0.52% | 39.95 3.58% | 37.45 6.25% | 49.94 33.34% | 34.91 30.09% | 44.04 26.15% | 42.73 2.98% | 45.77 7.12% | 46.30 1.17% | 42.96 7.23% | 25.72 40.13% | 36.49 41.88% | 44.65 22.35% | 45.83 2.65% | 26.65 41.84% | 30.70 15.18% | 36.07 17.50% | 35.96 0.32% | 37.77 5.05% | |||||
days of sales outstanding | 37.62 - | 39.59 5.24% | 41.40 4.56% | 45.03 8.76% | 42.01 6.71% | 43.03 2.44% | 42.69 0.79% | 42.83 0.34% | 44.56 4.04% | 45.73 2.61% | 45.43 0.65% | 42.73 5.93% | 44.72 4.64% | 42.44 5.10% | 42.36 0.19% | 40.63 4.09% | 45.54 12.10% | 43.25 5.04% | 43.18 0.16% | 40.51 6.18% | 43.73 7.95% | 35.71 18.35% | 34.33 3.85% | 30.37 11.56% | 40.98 34.95% | 34.78 15.12% | 36.81 5.83% | 37.76 2.58% | 41.64 10.29% | 32.66 21.57% | 35.97 10.14% | 37.01 2.89% | 47.26 27.71% | 38.74 18.03% | 38.11 1.64% | 34.29 10.01% | 32.35 - | 35.76 10.54% | 33.34 6.77% | ||||||
dividend yield | 0.02 - | 0.02 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 32.97% | 0.00 43.16% | 0.02 311.99% | -0.01 151.68% | 0.03 428.52% | 0.07 123.84% | 0.07 1.50% | 0.03 57.21% | 0.09 188.30% | 0.08 3.81% | 0.07 15.72% | 0.03 50.07% | 0.07 97.11% | 0.06 6.12% | 0.07 16.31% | 0.00 97.84% | 0.06 3,400.20% | 0.03 42.84% | 0.04 10.44% | 0.02 39.72% | 0.03 51.28% | 0.03 1.95% | -0.02 176.96% | -0.02 34.71% | -0.01 47.42% | -0.04 351.24% | 0.01 124.98% | 0.03 220.68% | 0.05 80.92% | 0.11 107.55% | 0.08 33.65% | 0.03 64.00% | 0.03 21.88% | 0.08 133.44% | 0.04 46.64% | 0.02 42.71% | 0.00 91.65% | 0.03 1,464.21% | 0.04 26.52% | 0.02 50.44% | 0.02 4.36% | 0.01 28.28% | 0.03 83.95% | |
ebt per ebit | -0.26 - | -0.73 184.76% | -1.84 151.34% | 0.26 113.92% | 2.31 799.21% | 0.63 72.67% | 0.88 38.75% | 0.81 7.02% | 0.09 89.51% | 0.86 904.45% | 0.88 2.24% | 0.86 1.99% | 0.75 12.83% | 0.85 13.65% | 0.89 4.69% | 0.90 1.18% | -3.45 482.13% | 0.91 126.26% | 0.80 12.24% | 0.77 3.76% | 0.86 12.66% | 0.79 8.49% | 0.81 2.10% | 1.25 55.57% | 1.71 36.50% | 1.70 0.85% | 1.31 22.97% | -0.05 103.98% | 0.35 769.02% | 0.85 145.73% | 0.92 7.80% | 0.94 1.69% | 0.75 19.77% | 0.86 14.81% | 0.95 10.12% | 0.89 6.61% | 0.45 49.15% | -3.26 822.66% | 0.73 122.42% | 0.73 0.60% | 0.59 18.80% | 0.53 10.29% | 0.35 34.47% | 0.64 85.75% | |
effective tax rate | -1.93 - | 0.28 114.49% | 0.25 10.56% | 0.37 47.16% | -1.54 517.15% | 0.11 107.07% | 0.13 23.88% | 0.17 28.43% | 4.41 2,451.68% | 0.18 95.94% | 0.23 25.91% | 0.19 17.47% | 0.88 371.45% | 0.28 68.16% | 0.27 3.84% | 0.31 17.05% | -2.26 819.22% | 0.28 112.34% | 0.26 8.50% | 0.26 3.76% | 0.72 171.68% | 0.28 60.71% | 0.19 32.01% | 0.31 63.01% | 0.29 6.56% | -0.15 151.03% | -0.01 91.07% | -7.05 52,738.28% | -1.70 75.87% | 0.29 117.06% | 0.25 14.45% | 0.29 15.14% | 0.45 58.58% | 0.24 46.90% | 0.28 14.62% | 0.25 7.67% | 0.34 33.33% | 0.63 84.81% | 0.39 38.28% | 0.22 43.27% | 1.22 456.31% | 0.58 52.27% | 0.24 59.66% | 0.40 68.53% | |
enterprise value multiple | 44.56 - | 45.04 1.09% | 48.70 8.12% | 30.53 37.31% | 56.97 86.61% | 20.77 63.54% | 13.68 34.12% | 15.38 12.40% | 24.87 61.70% | 13.84 44.34% | 17.56 26.86% | 27.09 54.23% | 20.86 22.98% | 21.18 1.54% | 19.14 9.63% | 19.60 2.41% | 35.77 82.50% | 21.28 40.51% | 26.35 23.78% | 20.40 22.57% | 22.37 9.64% | 17.21 23.07% | 16.73 2.79% | 59.80 257.51% | 43.62 27.04% | 22.90 47.50% | 49.04 114.10% | 19.87 59.47% | 14.47 27.17% | 14.19 1.99% | 8.05 43.27% | 12.30 52.91% | 18.91 53.68% | 13.30 29.65% | 7.04 47.10% | 11.96 69.98% | 15.75 31.66% | 21.06 33.71% | 12.43 40.99% | 9.74 21.64% | 29.48 202.73% | ||||
fixed asset turnover | 1.38 - | 1.44 4.41% | 1.32 8.65% | 1.00 23.95% | 0.99 1.32% | 1.01 2.51% | 1.03 2.05% | 0.96 7.42% | 0.84 11.74% | 0.90 6.22% | 0.92 3.06% | 0.93 0.54% | 0.88 5.56% | 0.99 12.31% | 0.96 2.63% | 0.93 3.58% | 0.82 11.33% | 0.92 11.65% | 0.92 0.85% | 0.91 1.17% | 0.83 8.64% | 0.75 9.55% | 0.69 8.74% | 0.70 1.65% | 0.58 17.34% | 0.61 4.70% | 0.44 27.64% | 0.51 16.05% | 0.54 6.37% | 0.59 8.31% | 0.76 29.33% | 0.77 1.18% | 0.72 6.46% | 0.83 16.30% | 1.02 22.26% | 0.94 7.64% | 0.87 7.31% | 0.77 11.78% | 0.78 1.10% | 0.75 3.96% | |||||
free cash flow per share | 0.06 - | -1.06 1,838.00% | -0.25 76.78% | 0.31 225.76% | 0.29 7.70% | -0.24 185.44% | 0.50 304.22% | 0.19 61.29% | 0.20 2.55% | 0.46 134.00% | 0.31 33.11% | 0.27 13.10% | -0.06 121.07% | -0.30 436.48% | -0.14 55.07% | 0.66 580.79% | -0.52 179.45% | -0.47 9.35% | -0.67 41.40% | 0.15 122.82% | -0.31 304.41% | 0.69 321.30% | -0.12 117.55% | 0.10 180.06% | -0.91 1,033.18% | -0.61 32.89% | 0.96 257.89% | 0.02 98.01% | 0.19 878.21% | -0.33 275.74% | -0.32 3.16% | 0.01 103.42% | 0.39 3,510.85% | -0.50 227.16% | -0.28 44.45% | -0.79 183.94% | 0.71 190.42% | 1.01 41.41% | -0.21 120.54% | 0.88 524.43% | |||||
gross profit margin | 0.15 - | 0.15 0.41% | 0.16 8.93% | 0.17 7.20% | 0.19 10.65% | 0.21 8.41% | 0.25 20.75% | 0.25 1.49% | 0.29 15.57% | 0.31 4.16% | 0.30 3.20% | 0.28 5.08% | 0.30 7.90% | 0.26 14.78% | 0.27 3.25% | 0.27 1.08% | 0.26 4.23% | 0.24 8.49% | 0.22 5.03% | 0.22 2.50% | 0.22 0.31% | 0.22 1.27% | 0.22 1.79% | 0.20 9.06% | 0.22 10.26% | 0.20 10.08% | 0.23 16.62% | 0.27 16.77% | 0.29 7.86% | 0.27 7.77% | 0.29 7.18% | 0.27 6.42% | 0.25 7.94% | 0.20 17.31% | 0.22 8.18% | 0.21 6.40% | 0.19 8.02% | 0.19 1.75% | 0.22 19.36% | 0.24 7.14% | 1 317.01% | 1 0% | 1 0% | 1 0% | |
interest coverage | 0.88 - | 0.61 30.55% | 0.36 41.44% | 1.25 248.37% | -0.65 152.21% | 2.30 451.38% | 5.12 123.04% | 4.60 10.16% | 2.83 38.44% | 5.90 108.35% | 6.22 5.41% | 5.30 14.77% | 2.94 44.47% | 5.44 84.76% | 7.14 31.26% | 7.82 9.57% | 0.29 96.35% | 6.79 2,276.36% | 3.92 42.34% | 3.56 9.05% | 5.53 55.36% | 4.28 22.66% | 4.43 3.59% | -3.50 179.04% | -1.62 53.70% | -0.99 39.02% | -2.98 201.26% | 0.93 131.10% | 6.52 603.49% | 6.71 2.97% | 11.12 65.63% | 14.06 26.48% | 27.78 97.51% | 6.60 76.24% | 18.74 183.82% | 8.63 53.96% | -5.89 168.31% | 0.23 103.98% | 3.66 1,458.32% | 3.32 9.32% | |||||
inventory turnover | 2.02 - | 2.27 12.56% | 1.93 14.97% | 1.60 17.38% | 1.54 3.45% | 1.80 16.65% | 1.78 1.05% | 1.84 3.27% | 1.65 9.99% | 1.86 12.57% | 1.78 4.22% | 1.71 4.13% | 1.39 18.61% | 1.77 27.33% | 1.76 0.41% | 1.54 12.42% | 1.42 8.14% | 1.51 6.36% | 1.26 16.35% | 1.39 10.12% | 1.45 4.03% | 1.46 1.22% | 1.45 1.21% | 1.55 7.48% | 1.59 2.43% | 1.63 2.34% | 1.15 29.55% | 1.38 19.85% | 1.59 15.37% | 1.26 20.72% | 1.33 5.54% | 1.51 13.63% | 1.36 9.63% | 1.26 7.68% | 1.33 5.83% | 1.35 1.50% | 1.24 8.34% | 1.34 8.33% | 1.38 2.72% | 1.29 6.54% | |||||
long term debt to capitalization | 0.47 - | 0.47 1.43% | 0.46 0.50% | 0.42 8.43% | 0.43 0.99% | 0.41 4.30% | 0.39 5.26% | 0.38 1.83% | 0.24 36.41% | 0.23 3.65% | 0.22 7.54% | 0.19 10.95% | 0.18 4.42% | 0.17 8.41% | 0.16 4.96% | 0.18 9.93% | 0.18 3.97% | 0.18 4.21% | 0.17 2.34% | 0.21 24.96% | 0.20 6.91% | 0.20 1.55% | 0.19 3.55% | 0.19 2.99% | 0.25 29.27% | 0.17 33.82% | 0.15 10.18% | 0.15 2.39% | 0.21 35.64% | 0.27 29.56% | 0.18 31.66% | 0.17 6.87% | 0.27 56.13% | 0.18 32.13% | 0.16 9.39% | 0.15 6.41% | 0.15 3.91% | 0.13 14.42% | 0.12 2.54% | 0.11 8.63% | |||||
net income per ebt | 2.92 - | 0.72 75.26% | 0.75 3.58% | 0.64 15.25% | 2.50 293.36% | 0.94 62.34% | 0.86 8.59% | 0.81 6.23% | -3.01 473.17% | 0.81 126.91% | 0.75 7.67% | 0.79 6.16% | 0.13 84.08% | 0.68 434.95% | 0.73 8.67% | 0.73 1.16% | 1.32 81.49% | 0.72 45.42% | 0.70 2.81% | 0.69 1.46% | 0.28 60.00% | 0.70 155.12% | 0.74 4.72% | 0.72 2.43% | 0.80 10.73% | 1.29 61.96% | 0.99 23.35% | 11.87 1,102.49% | 2.48 79.14% | 0.64 74.11% | 0.72 11.58% | 0.71 0.61% | 0.50 29.66% | 0.78 56.79% | 0.66 15.25% | 0.68 1.91% | 0.66 2.47% | 0.37 43.60% | 0.59 59.41% | 0.79 33.27% | -0.22 128.08% | 0.42 287.50% | 0.76 83.53% | 0.60 21.09% | |
net profit margin | -0.01 - | -0.00 52.78% | -0.01 47.97% | 0.00 148.62% | -0.05 1,928.07% | 0.02 133.82% | 0.05 183.89% | 0.05 11.51% | -0.01 116.75% | 0.06 879.34% | 0.05 9.21% | 0.05 12.30% | 0.00 93.07% | 0.04 1,098.35% | 0.04 6.80% | 0.05 16.32% | -0.01 114.97% | 0.04 601.79% | 0.02 51.25% | 0.02 4.73% | 0.01 72.84% | 0.02 253.18% | 0.02 4.83% | -0.02 216.81% | -0.02 1.31% | -0.02 15.56% | -0.05 166.43% | -0.01 88.04% | 0.03 547.48% | 0.03 15.09% | 0.07 149.65% | 0.05 32.94% | 0.01 79.68% | 0.02 119.38% | 0.05 117.88% | 0.02 49.22% | 0.01 71.58% | -0.00 134.06% | 0.01 659.03% | 0.02 67.61% | -0.00 111.30% | 0.00 275.54% | 0.00 13.74% | 0.01 169.63% | |
operating cash flow per share | 0.16 - | -0.97 723.90% | -0.09 90.66% | 0.46 606.84% | 0.48 5.42% | -0.08 116.41% | 0.63 888.77% | 0.37 40.63% | 0.61 64.46% | 0.67 10.09% | 0.54 19.43% | 0.64 18.54% | 0.23 64.27% | -0.01 103.35% | 0.15 1,986.56% | 1.08 642.52% | 0.04 96.29% | -0.08 299.26% | -0.35 335.80% | 0.66 290.21% | 0.38 42.97% | 1.19 216.06% | 0.20 83.02% | 0.53 163.44% | 0.66 24.84% | 0.08 88.01% | 0.98 1,128.68% | 0.13 86.85% | 0.39 199.79% | -0.11 127.49% | 0.14 229.79% | 0.32 133.58% | 0.77 140.48% | -0.13 116.89% | 0.09 171.53% | -0.21 321.00% | 1.25 706.05% | 1.53 22.58% | 0.22 85.46% | 1.19 431.54% | |||||
operating cycle | 82.21 - | 79.21 3.65% | 87.99 11.08% | 101.42 15.26% | 100.41 0.99% | 93.10 7.28% | 93.29 0.21% | 91.83 1.56% | 99.00 7.81% | 94.09 4.96% | 95.92 1.95% | 95.40 0.54% | 109.43 14.70% | 93.26 14.78% | 93.39 0.14% | 98.89 5.89% | 108.97 10.19% | 102.88 5.59% | 114.46 11.26% | 105.25 8.05% | 105.96 0.68% | 97.19 8.28% | 96.57 0.64% | 88.27 8.60% | 97.50 10.46% | 90.01 7.68% | 115.20 27.98% | 103.16 10.45% | 98.34 4.68% | 104.17 5.93% | 103.73 0.43% | 96.64 6.83% | 113.25 17.19% | 110.22 2.68% | 105.65 4.15% | 100.84 4.55% | 72.60 28.00% | 99.36 36.87% | 101.00 1.64% | 103.15 2.13% | |||||
operating profit margin | 0.01 - | 0.01 32.97% | 0.00 43.16% | 0.02 311.99% | -0.01 151.68% | 0.03 428.52% | 0.07 123.84% | 0.07 1.50% | 0.03 57.21% | 0.09 188.30% | 0.08 3.81% | 0.07 15.72% | 0.03 50.07% | 0.07 97.11% | 0.06 6.12% | 0.07 16.31% | 0.00 97.84% | 0.06 3,400.20% | 0.03 42.84% | 0.04 10.44% | 0.02 39.72% | 0.03 51.28% | 0.03 1.95% | -0.02 176.96% | -0.02 34.71% | -0.01 47.42% | -0.04 351.24% | 0.01 124.98% | 0.03 220.68% | 0.05 80.92% | 0.11 107.55% | 0.08 33.65% | 0.03 64.00% | 0.03 21.88% | 0.08 133.44% | 0.04 46.64% | 0.02 42.71% | 0.00 91.65% | 0.03 1,464.21% | 0.04 26.52% | 0.02 50.44% | 0.02 4.36% | 0.01 28.28% | 0.03 83.95% | |
payables turnover | 1.91 - | 2.59 35.43% | 2.27 12.32% | 1.88 17.36% | 1.81 3.36% | 2.50 37.84% | 2.50 0.05% | 2.73 9.29% | 2.87 5.11% | 2.83 1.38% | 2.50 11.96% | 2.73 9.28% | 2.14 21.56% | 3.57 66.90% | 3.52 1.29% | 2.28 35.40% | 2.14 6.16% | 2.54 18.85% | 1.95 23.31% | 2.15 10.29% | 2.18 1.64% | 2.17 0.51% | 2.25 3.71% | 2.40 6.67% | 1.80 25.00% | 2.58 43.05% | 2.04 20.73% | 2.11 3.07% | 1.97 6.65% | 1.94 1.15% | 2.10 7.79% | 3.50 67.02% | 2.47 29.52% | 2.02 18.27% | 1.96 2.58% | 3.38 71.95% | 2.93 13.18% | 2.50 14.90% | 2.50 0.32% | 2.38 4.81% | |||||
pretax profit margin | -0.00 - | -0.01 90.87% | -0.01 42.85% | 0.00 157.37% | -0.02 564.73% | 0.02 189.79% | 0.06 210.57% | 0.06 5.62% | 0.00 95.51% | 0.07 2,795.83% | 0.07 1.66% | 0.06 17.39% | 0.03 56.48% | 0.06 124.01% | 0.06 1.72% | 0.07 17.69% | -0.01 108.25% | 0.05 1,019.31% | 0.03 49.84% | 0.03 6.29% | 0.02 32.09% | 0.03 38.44% | 0.03 0.11% | -0.03 219.72% | -0.03 10.87% | -0.01 47.86% | -0.05 247.58% | -0.00 99.01% | 0.01 2,245.39% | 0.05 344.59% | 0.10 123.74% | 0.07 32.53% | 0.02 71.11% | 0.03 39.92% | 0.07 157.07% | 0.04 50.17% | 0.01 70.86% | -0.01 160.38% | 0.02 450.69% | 0.03 25.76% | 0.01 59.76% | 0.01 6.38% | 0.01 53.00% | 0.02 241.68% | |
price fair value | 1.68 - | 1.25 25.44% | 1.15 8.27% | 0.90 21.99% | 1.32 47.15% | 0.98 25.83% | 1.13 16.14% | 1.20 5.60% | 1.38 14.93% | 1.25 8.97% | 1.67 32.82% | 2.43 45.90% | 1.98 18.57% | 1.85 6.51% | 1.49 19.68% | 1.69 14.05% | 1.78 4.89% | 1.42 20.23% | 1.19 15.89% | 0.93 22.14% | 0.73 21.08% | 0.83 12.69% | 0.76 8.34% | 0.71 5.61% | 0.61 14.23% | 0.46 25.14% | 0.70 51.57% | 0.68 1.92% | 0.72 5.29% | 0.73 1.08% | 0.88 21.68% | 0.98 10.63% | 0.61 37.71% | 0.60 1.99% | 0.51 14.01% | 0.49 5.32% | 0.61 26.37% | 0.48 22.08% | 0.47 0.84% | 0.43 9.82% | 0.39 8.07% | ||||
receivables turnover | 2.39 - | 2.27 4.98% | 2.17 4.36% | 2.00 8.06% | 2.14 7.19% | 2.09 2.38% | 2.11 0.80% | 2.10 0.33% | 2.02 3.88% | 1.97 2.54% | 1.98 0.65% | 2.11 6.31% | 2.01 4.44% | 2.12 5.37% | 2.12 0.19% | 2.22 4.27% | 1.98 10.79% | 2.08 5.31% | 2.08 0.16% | 2.22 6.58% | 2.06 7.37% | 2.52 22.47% | 2.62 4.00% | 2.96 13.07% | 2.20 25.90% | 2.59 17.82% | 2.45 5.51% | 2.38 2.51% | 2.16 9.33% | 2.76 27.50% | 2.50 9.21% | 2.43 2.81% | 1.90 21.70% | 2.32 21.99% | 2.36 1.66% | 2.62 11.12% | 2.78 - | 2.52 9.54% | 2.70 7.26% | ||||||
return on assets | -0.00 - | -0.00 48.41% | -0.00 37.68% | 0.00 139.05% | -0.02 1,839.38% | 0.01 135.35% | 0.02 185.97% | 0.02 16.00% | -0.00 116.22% | 0.02 909.03% | 0.02 7.39% | 0.02 12.07% | 0.00 93.08% | 0.02 1,255.47% | 0.02 5.09% | 0.02 10.11% | -0.00 114.07% | 0.01 644.41% | 0.01 52.56% | 0.01 4.09% | 0.00 72.58% | 0.01 230.83% | 0.01 1.19% | -0.01 215.62% | -0.01 14.18% | -0.01 9.65% | -0.01 94.40% | -0.00 86.08% | 0.01 592.77% | 0.01 14.14% | 0.03 211.77% | 0.02 31.69% | 0.00 80.90% | 0.01 130.50% | 0.02 151.30% | 0.01 50.71% | -0.00 - | 0.01 665.56% | 0.01 62.22% | -0.00 110.83% | |||||
return on capital employed | 0.01 - | 0.01 29.98% | 0.00 47.79% | 0.01 245.96% | -0.00 150.36% | 0.02 427.01% | 0.03 122.67% | 0.03 6.23% | 0.01 55.28% | 0.04 197.19% | 0.04 2.35% | 0.03 15.23% | 0.02 50.46% | 0.04 118.47% | 0.03 8.20% | 0.04 11.28% | 0.00 97.98% | 0.03 3,768.25% | 0.02 40.33% | 0.02 6.73% | 0.01 40.35% | 0.02 43.22% | 0.01 10.58% | -0.01 179.89% | -0.01 40.94% | -0.00 44.11% | -0.01 228.87% | 0.00 128.69% | 0.01 244.16% | 0.02 79.65% | 0.06 164.92% | 0.04 34.74% | 0.01 66.62% | 0.02 40.69% | 0.05 176.51% | 0.02 50.39% | -0.03 216.11% | 0.00 103.65% | 0.02 1,514.56% | 0.02 20.24% | 0.01 67.01% | ||||
return on equity | -0.01 - | -0.01 50.83% | -0.01 36.15% | 0.00 140.60% | -0.06 2,009.27% | 0.02 133.14% | 0.06 163.08% | 0.05 19.59% | -0.01 114.93% | 0.05 893.02% | 0.05 9.18% | 0.04 13.98% | 0.00 93.27% | 0.04 1,186.43% | 0.04 2.28% | 0.04 10.92% | -0.01 113.94% | 0.03 645.51% | 0.02 49.08% | 0.02 4.41% | 0.00 73.23% | 0.02 253.50% | 0.02 3.56% | -0.02 223.91% | -0.02 10.93% | -0.01 10.83% | -0.03 93.52% | -0.00 85.99% | 0.02 567.43% | 0.02 19.61% | 0.07 206.70% | 0.04 35.40% | 0.01 80.51% | 0.02 142.50% | 0.05 146.32% | 0.02 53.92% | 0.01 71.34% | -0.00 129.01% | 0.01 675.67% | 0.02 56.24% | -0.00 109.73% | ||||
total debt to capitalization | 0.49 - | 0.49 1.28% | 0.48 1.47% | 0.47 1.82% | 0.50 7.24% | 0.48 4.94% | 0.45 5.92% | 0.44 1.35% | 0.40 9.59% | 0.36 9.72% | 0.33 9.77% | 0.31 6.67% | 0.27 10.67% | 0.26 4.88% | 0.26 2.10% | 0.25 4.55% | 0.27 6.56% | 0.28 2.96% | 0.31 11.95% | 0.33 7.37% | 0.32 4.50% | 0.32 0.48% | 0.29 7.55% | 0.34 15.80% | 0.42 22.36% | 0.36 14.31% | 0.34 3.49% | 0.34 0.44% | 0.37 7.07% | 0.39 7.13% | 0.31 21.89% | 0.30 0.69% | 0.35 15.48% | 0.29 17.09% | 0.29 0.05% | 0.32 10.02% | 0.15 53.86% | 0.28 89.91% | 0.30 6.32% | 0.27 9.06% |
All numbers in (except ratios and percentages)