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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.04 - | 1.50 26.64% | 1.56 4.34% | 1.45 6.96% | 1.55 6.37% | 1.53 1.40% | 1.28 15.94% | 1.17 8.70% | 1.36 16.10% | 1.50 - | ||
cash conversion cycle | 32.11 - | 48.88 52.21% | 59.46 21.65% | 68.57 15.33% | 63.67 7.14% | 66.27 4.09% | 44.90 32.25% | 53.81 19.84% | 82.15 52.66% | 39.41 52.03% | ||
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% | ||
company equity multiplier | 3.14 - | 3.38 7.54% | 2.57 24.01% | 2.35 8.48% | 2.17 7.78% | 2.28 5.30% | 2.59 13.28% | 2.42 6.21% | 2.41 0.54% | 1.98 - | ||
days of inventory outstanding | 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 of 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 of 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% | |||
dividend yield | 0.03 - | |||||||||||
ebit per revenue | -0.00 - | 0.01 246.08% | 0.05 822.92% | 0.07 35.78% | 0.05 21.59% | 0.04 31.91% | 0.01 69.05% | -0.01 149.49% | 0.07 1,344.95% | 0.05 33.95% | 0.02 50.67% | |
ebt per ebit | 3.76 - | -1.37 136.50% | 0.71 151.81% | 0.85 19.63% | 0.85 0.10% | 0.84 1.42% | -0.10 111.77% | 2.16 2,288.90% | 0.90 58.50% | 0.86 3.99% | 0.62 28.01% | |
effective tax rate | 0.17 - | -0.99 695.05% | 0.21 121.45% | 0.27 28.90% | 0.36 31.76% | 0.34 6.51% | 1.07 216.55% | 0.25 76.69% | 0.28 13.74% | 0.27 5.36% | 0.44 62.35% | |
enterprise value multiple | 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% | 5.93 302.89% | |
fixed asset turnover | 6.14 - | 4.15 32.42% | 3.82 7.83% | 3.49 8.77% | 3.50 0.46% | 3.32 5.37% | 2.48 25.08% | 2.12 14.73% | 2.75 29.79% | 3.84 39.84% | ||
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% | ||
gross profit margin | 0.15 - | 0.17 15.39% | 0.25 48.61% | 0.30 18.88% | 0.26 11.15% | 0.22 14.81% | 0.21 4.93% | 0.25 15.00% | 0.27 9.17% | 0.21 22.83% | 1 382.85% | |
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% | ||
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% | ||
long term debt to capitalization | 0.47 - | 0.43 9.31% | 0.24 43.40% | 0.18 24.18% | 0.18 0.51% | 0.20 8.82% | 0.25 26.41% | 0.21 17.44% | 0.27 28.74% | 0.15 44.70% | ||
net income per ebt | 0.83 - | 1.97 136.21% | 0.79 59.85% | 0.71 10.28% | 0.70 1.91% | 0.64 7.89% | -0.07 111.06% | 0.75 1,159.54% | 0.68 8.85% | 0.73 6.92% | 0.56 22.90% | |
net profit margin | -0.01 - | -0.01 25.94% | 0.03 291.99% | 0.04 45.74% | 0.03 23.00% | 0.02 38.17% | 0.00 99.60% | -0.01 11,576.88% | 0.04 570.93% | 0.03 32.20% | 0.01 72.62% | |
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% | ||
operating cycle | 74.95 - | 95.47 27.39% | 85.86 10.06% | 111.12 29.41% | 103.98 6.42% | 108.70 4.53% | 91.71 15.62% | 98.41 7.30% | 121.87 23.84% | 68.28 43.97% | ||
operating profit margin | -0.00 - | 0.01 246.08% | 0.05 822.92% | 0.07 35.78% | 0.05 21.59% | 0.04 31.91% | 0.01 69.05% | -0.01 149.49% | 0.07 1,344.95% | 0.05 33.95% | 0.02 50.67% | |
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% | ||
pretax profit margin | -0.01 - | -0.01 46.68% | 0.04 578.15% | 0.06 62.44% | 0.05 21.51% | 0.03 32.88% | -0.00 103.64% | -0.01 983.20% | 0.06 616.68% | 0.04 36.59% | 0.01 64.48% | |
price fair value | 1.38 - | 1.14 17.42% | 1.35 18.79% | 1.94 43.66% | 1.74 10.17% | 0.73 58.38% | 0.61 15.62% | 0.66 8.04% | 0.72 8.86% | 0.61 15.49% | 0.39 35.47% | |
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% | |||
return on assets | -0.02 - | -0.02 7.61% | 0.04 300.33% | 0.06 35.59% | 0.05 18.10% | 0.03 39.04% | 0.00 99.66% | -0.01 10,578.44% | 0.06 646.73% | 0.01 - | ||
return on capital employed | -0.01 - | 0.01 208.29% | 0.11 851.56% | 0.13 24.47% | 0.11 18.17% | 0.08 30.07% | 0.02 72.90% | -0.01 143.08% | 0.13 1,508.31% | -0.24 295.51% | 0.03 113.69% | |
return on equity | -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% | |
total debt to capitalization | 0.49 - | 0.50 2.41% | 0.40 20.23% | 0.27 32.09% | 0.27 1.23% | 0.32 18.20% | 0.42 30.37% | 0.37 11.84% | 0.35 4.03% | 0.15 57.93% |
All numbers in (except ratios and percentages)