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COM:HYDRO

Norsk Hydro ASA

  • Stock

USD

Last Close

6.47

22/11 20:59

Market Cap

12.41B

Beta: -

Volume Today

4.71K

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
0.14
-
0.16
9.86%
0.16
0.85%
0.17
10.04%
0.17
0.51%
0.19
10.28%
0.18
3.81%
0.18
0.81%
0.17
7.87%
0.16
1.13%
0.16
2.13%
0.16
0.58%
0.16
0.40%
0.17
5.55%
0.19
8.77%
0.17
11.14%
0.24
43.35%
0.25
5.96%
0.27
5.62%
0.26
3.67%
0.24
7.40%
0.23
3.75%
0.23
2.78%
0.22
4.26%
0.22
3.89%
0.21
1.47%
0.19
12.48%
0.20
7.42%
0.22
9.17%
0.20
9.79%
0.22
9.38%
0.22
3.32%
0.27
19.54%
0.24
8.62%
0.33
34.55%
0.25
22.48%
0.22
12.49%
0.23
3.46%
0.26
12.03%
0.22
15.33%
0.22
1.25%
0.22
1.06%
0.25
10.15%
0.24
1.31%
cash conversion cycle
57.68
-
58.25
0.99%
61.80
6.09%
62.68
1.43%
46.79
25.35%
74.29
58.77%
74.17
0.17%
67.44
9.07%
65.38
3.05%
75.00
14.72%
66.48
11.36%
66.30
0.28%
59.74
9.88%
63.21
5.80%
62.17
1.65%
69.90
12.44%
25.35
63.74%
51.32
102.45%
54.27
5.74%
62.29
14.78%
33.89
45.59%
65.82
94.23%
58.74
10.76%
61.90
5.39%
23.49
62.05%
3.22
86.30%
15.33
376.37%
5.76
62.45%
29.51
412.66%
-13.56
145.95%
-14.99
10.57%
-4.37
70.84%
11.47
362.39%
0.31
97.31%
0.59
92.54%
11.58
1,847.16%
44.86
287.42%
12.13
72.95%
8.57
29.39%
60.77
609.38%
48.40
20.36%
52.03
7.50%
48.88
6.05%
-0.01
100.02%
cash per share
5.34
-
4.69
12.26%
4.11
12.34%
3.82
7.06%
5.59
46.41%
4.72
15.58%
4.60
2.60%
5.50
19.66%
6.20
12.79%
5.60
9.82%
5.80
3.66%
6.06
4.57%
6.19
2.08%
6.23
0.70%
6.31
1.15%
9.70
53.84%
6.59
32.03%
5.09
22.85%
3.33
34.49%
3.92
17.66%
3.74
4.61%
3.60
3.65%
5.71
58.34%
5.62
1.50%
6.71
19.40%
7.29
8.56%
10.34
41.90%
11.44
10.69%
10.37
9.39%
9.61
7.34%
11.90
23.88%
13.00
9.23%
12.96
0.34%
16.81
29.70%
16.05
4.50%
16.20
0.92%
15.44
4.66%
17.11
10.82%
12.94
24.37%
11.32
12.53%
13.51
19.40%
12.26
9.30%
11.29
7.86%
12.08
6.91%
company equity multiplier
1.65
-
1.64
0.36%
1.65
0.78%
1.65
0.01%
1.71
3.16%
1.71
0.18%
1.65
3.43%
1.68
1.73%
1.65
1.58%
1.64
0.50%
1.64
0.24%
1.64
0.19%
1.60
2.81%
1.58
1.02%
1.60
1.30%
1.66
3.90%
1.88
12.75%
1.84
1.84%
1.88
1.92%
1.87
0.34%
1.89
0.82%
1.94
3.09%
2.06
5.85%
2.08
1.11%
2.06
1.15%
2.15
4.72%
2.20
1.99%
2.25
2.27%
2.21
1.47%
2.17
1.94%
2.06
5.13%
2.13
3.30%
2.08
2.41%
2.04
1.64%
1.99
2.35%
1.93
3.17%
1.94
0.41%
1.95
0.43%
1.95
0.21%
1.99
2.08%
2.05
3.07%
2.02
1.59%
2.08
3.18%
2.09
0.07%
days of inventory outstanding
72.11
-
64.45
10.62%
67.44
4.63%
66.00
2.13%
109.89
66.49%
75.85
30.98%
73.46
3.15%
69.48
5.42%
76.54
10.16%
75.41
1.47%
73.93
1.96%
72.47
1.97%
74.34
2.57%
69.87
6.00%
67.56
3.30%
75.39
11.58%
92.91
23.24%
68.49
26.29%
70.82
3.40%
78.22
10.45%
88.66
13.35%
82.63
6.81%
72.96
11.71%
74.11
1.59%
76.59
3.34%
79.80
4.19%
84.71
6.15%
78.03
7.89%
114.23
46.39%
61.71
45.98%
64.11
3.90%
66.19
3.24%
72.85
10.06%
72.85
0.01%
67.54
7.29%
77.49
14.74%
119.96
54.80%
81.22
32.30%
75.26
7.33%
75.80
0.71%
59.23
21.87%
58.03
2.01%
53.17
8.38%
68.06
28.00%
days of payables outstanding
67.22
-
60.92
9.37%
59.01
3.14%
54.86
7.03%
63.10
15.02%
59.99
4.92%
58.85
1.91%
62.13
5.57%
58.86
5.27%
57.17
2.87%
60.79
6.34%
57.46
5.48%
60.69
5.62%
56.89
6.26%
54.68
3.89%
57.42
5.01%
67.56
17.66%
68.47
1.35%
67.69
1.14%
65.10
3.82%
54.78
15.86%
73.19
33.61%
67.48
7.79%
67.40
0.12%
53.10
21.22%
76.59
44.22%
69.38
9.41%
72.28
4.17%
84.72
17.22%
75.27
11.16%
79.11
5.10%
70.56
10.80%
61.38
13.02%
72.54
18.18%
66.94
7.71%
65.91
1.54%
75.10
13.94%
69.08
8.01%
66.70
3.46%
68.16
2.19%
61.05
10.43%
60.90
0.24%
55.55
8.79%
68.07
22.53%
days of sales outstanding
52.79
-
54.72
3.67%
53.37
2.47%
51.54
3.43%
58.44
-
59.56
1.92%
60.09
0.89%
47.69
20.62%
56.75
18.99%
53.34
6.02%
51.28
3.86%
46.10
10.11%
50.23
8.97%
49.28
1.89%
51.93
5.38%
51.30
-
51.14
0.32%
49.17
3.85%
56.38
-
53.27
5.52%
55.19
3.62%
53.13
-
50.22
5.47%
54.89
9.31%
51.26
6.62%
dividend yield
0.00
-
0.00
70.12%
0.02
1,659.55%
0.00
-
0.03
-
0.00
90.92%
0.00
68.89%
0.03
-
0.00
96.49%
0.00
15.36%
0.03
-
0.00
88.77%
0.00
81.05%
0.04
-
0.00
99.47%
0.00
43.58%
0.04
-
0.00
-
0.02
-
0.00
-
0.10
-
0.03
75.40%
0.00
96.92%
0.10
-
0.01
91.87%
0.04
-
ebit per revenue
0.00
-
0.16
85,857.95%
0.14
7.72%
0.19
29.84%
0.22
18.47%
0.22
0.80%
0.20
6.91%
0.18
11.85%
0.20
8.58%
0.19
3.02%
0.17
7.79%
0.18
1.96%
0.21
15.61%
0.18
10.54%
0.19
3.31%
0.18
3.95%
0.19
3.66%
0.18
6.28%
0.17
3.86%
0.17
2.76%
0.16
6.45%
0.12
25.84%
0.13
9.97%
0.12
6.02%
0.15
28.64%
0.17
10.20%
0.11
35.37%
0.16
47.00%
0.19
20.72%
0.19
1.95%
0.18
4.56%
0.16
9.73%
0.21
28.11%
0.19
11.47%
0.22
19.96%
0.16
27.23%
0.03
78.56%
0.05
48.13%
0.14
170.55%
0.01
90.91%
-0.00
129.89%
0.06
1,781.95%
0.06
2.19%
0.18
180.27%
ebt per ebit
-256.33
-
0.32
100.13%
0.16
50.06%
0.23
41.18%
-0.01
104.15%
0.30
3,278.50%
0.65
115.94%
-0.44
168.25%
0.16
137.37%
0.71
329.10%
0.82
16.33%
0.47
42.64%
0.42
11.58%
0.60
44.07%
0.42
29.26%
0.67
58.69%
0.51
24.61%
0.40
21.63%
0.36
9.24%
0.25
31.50%
-0.09
136.80%
0.01
106.59%
-0.00
126.84%
-0.32
19,442.10%
-0.03
90.25%
-0.39
1,176.25%
-0.33
14.66%
0.01
101.97%
0.90
13,516.89%
0.44
51.10%
0.54
23.55%
0.27
50.15%
1.10
308.76%
0.97
11.75%
0.98
0.54%
0.96
1.74%
1.10
13.88%
0.81
26.07%
0.94
15.63%
0.10
89.61%
14.90
15,201.59%
0.37
97.55%
0.63
71.39%
0.18
71.50%
effective tax rate
0.01
-
0.49
3,357.21%
0.36
26.99%
0.20
44.74%
-2.69
1,447.68%
0.30
111.09%
0.30
1.13%
0.21
28.86%
0.17
19.57%
0.12
32.65%
0.29
149.74%
0.34
16.85%
0.45
31.86%
0.28
37.89%
0.21
23.16%
0.22
4.14%
0.04
83.73%
0.27
633.27%
0.19
29.88%
0.43
133.79%
-0.38
188.16%
5.77
1,606.10%
-22.88
496.50%
0.01
100.05%
-2.98
26,270.62%
0.20
106.63%
-0.30
253.47%
7.31
2,514.57%
0.14
98.13%
0.29
113.92%
0.29
0.22%
0.30
4.18%
0.21
32.61%
0.24
15.93%
0.21
11.60%
0.18
13.41%
0.91
397.05%
0.43
52.12%
0.28
36.34%
12.36
4,375.25%
-0.10
100.81%
0.65
753.87%
0.36
44.74%
0.13
63.03%
enterprise value multiple
-94.32
-
29.97
131.78%
42.28
41.07%
36.70
13.19%
51.59
40.55%
30.72
40.46%
15.87
48.34%
-135.38
953.25%
30.70
122.68%
17.40
43.32%
14.12
18.86%
22.01
55.86%
22.78
3.52%
24.98
9.67%
26.89
7.62%
26.04
3.16%
21.81
16.23%
20.12
7.75%
21.98
9.22%
29.38
33.69%
56.29
91.58%
40.56
27.94%
28.31
30.21%
74.54
163.34%
24.06
67.72%
13.75
42.87%
14.67
6.71%
26.92
83.50%
15.49
42.45%
25.74
66.13%
22.21
13.71%
35.50
59.87%
11.00
69.02%
16.87
53.44%
6.73
60.10%
11.53
71.33%
37.94
228.89%
34.85
8.14%
14.63
58.01%
53.20
263.55%
62.70
17.86%
25.38
59.52%
26.84
5.76%
32.25
20.15%
fixed asset turnover
0.33
-
0.35
6.36%
0.34
2.80%
0.38
12.84%
0.39
1.87%
0.46
17.61%
0.43
5.51%
0.45
4.48%
0.40
11.78%
0.39
2.41%
0.37
5.23%
0.37
0.57%
0.36
2.30%
0.39
6.73%
0.43
10.54%
0.40
5.47%
0.53
31.69%
0.57
7.54%
0.62
8.26%
0.60
2.98%
0.54
10.30%
0.52
4.22%
0.54
3.80%
0.51
5.31%
0.48
5.68%
0.49
2.37%
0.44
10.31%
0.48
10.08%
0.56
15.65%
0.59
6.12%
0.61
3.44%
0.67
9.55%
0.85
26.57%
0.82
3.14%
1.10
33.52%
0.84
23.53%
0.70
16.34%
0.72
1.72%
0.73
2.69%
0.60
18.20%
0.61
1.01%
0.61
1.15%
0.68
10.17%
0.66
1.81%
free cash flow per share
0.83
-
-0.66
179.15%
0.23
135.46%
0.14
40.93%
1.59
1,061.79%
0.12
92.38%
1.63
1,240.87%
1.59
2.51%
1.13
29.15%
-0.80
171.20%
1.15
243.97%
0.34
70.36%
0.82
141.06%
-0.36
143.20%
1.46
509.14%
0.71
51.40%
1.64
131.19%
0.30
81.49%
-0.01
103.06%
0.38
4,194.74%
-0.77
302.19%
-0.42
45.84%
0.18
143.29%
0.74
311.72%
1.36
83.36%
-0.07
105.13%
0.46
754.92%
1.50
228.82%
1.64
8.83%
-0.24
114.70%
0.35
246.71%
-0.81
329.28%
2.97
466.81%
-0.69
123.17%
6.34
1,021.10%
1.69
73.28%
2.30
35.82%
0.53
77.15%
3.26
520.33%
0.93
71.41%
-0.50
153.79%
-1.57
214.08%
0.47
129.72%
0.90
91.57%
gross profit margin
0.25
-
0.27
5.80%
0.25
4.79%
0.28
12.04%
0.52
83.34%
0.32
39.13%
0.31
3.91%
0.28
8.15%
0.30
5.69%
0.31
3.79%
0.29
4.30%
0.29
1.11%
0.29
1.21%
0.30
1.01%
0.30
0.50%
0.29
3.48%
0.48
65.92%
0.32
32.79%
0.31
3.10%
0.31
1.25%
0.30
2.70%
0.28
8.12%
0.28
3.37%
0.30
4.80%
0.31
4.19%
0.34
7.95%
0.30
10.60%
0.33
9.80%
0.57
73.74%
0.35
39.44%
0.33
4.29%
0.30
10.29%
0.42
41.25%
0.33
21.20%
0.40
19.30%
0.30
22.85%
0.49
60.36%
0.31
36.55%
0.36
15.34%
0.27
25.73%
0.15
43.32%
0.17
15.72%
0.15
12.19%
0.31
102.79%
interest coverage
0.02
-
19.90
108,659.91%
14.91
25.06%
24.82
66.46%
14.95
39.76%
37.53
151.03%
47.19
25.73%
32.09
31.99%
24.26
24.41%
28.89
19.09%
45.64
58.00%
39.90
12.58%
25.57
35.91%
36.23
41.68%
44.54
22.94%
55.53
24.67%
19.65
64.62%
45.47
131.46%
13.28
70.79%
34.91
162.85%
13.79
60.49%
75.89
450.29%
6.58
91.33%
17.43
165.07%
12.93
25.83%
1.32
89.77%
12.77
865.07%
18.20
42.52%
16.93
6.96%
25.14
48.49%
28.18
12.07%
23.25
17.49%
25.05
7.75%
38.91
55.34%
48.82
25.48%
31.54
35.40%
3.23
89.77%
5.24
62.43%
15.63
198.33%
1.11
92.90%
-0.26
123.20%
4.03
1,666.99%
3.50
13.29%
13.51
286.04%
inventory turnover
1.25
-
1.40
11.89%
1.33
4.43%
1.36
2.17%
0.82
39.94%
1.19
44.88%
1.23
3.25%
1.30
5.73%
1.18
9.22%
1.19
1.49%
1.22
2.00%
1.24
2.01%
1.21
2.50%
1.29
6.39%
1.33
3.42%
1.19
10.38%
0.97
18.86%
1.31
35.66%
1.27
3.29%
1.15
9.46%
1.02
11.78%
1.09
7.30%
1.23
13.26%
1.21
1.56%
1.18
3.24%
1.13
4.03%
1.06
5.79%
1.15
8.56%
0.79
31.69%
1.46
85.12%
1.40
3.75%
1.36
3.14%
1.24
9.14%
1.24
0.01%
1.33
7.86%
1.16
12.85%
0.75
35.40%
1.11
47.70%
1.20
7.91%
1.19
0.71%
1.52
27.98%
1.55
2.05%
1.69
9.14%
1.32
21.87%
long term debt to capitalization
0.05
-
0.05
1.80%
0.05
3.63%
0.07
19.57%
0.06
1.20%
0.07
13.55%
0.06
14.54%
0.06
7.35%
0.05
12.78%
0.05
6.04%
0.04
9.87%
0.04
0.05%
0.04
7.38%
0.04
4.10%
0.04
2.54%
0.04
3.60%
0.09
161.41%
0.09
1.82%
0.10
10.62%
0.09
14.83%
0.08
12.17%
0.11
45.48%
0.19
68.37%
0.20
6.80%
0.19
4.24%
0.20
6.72%
0.26
27.70%
0.26
0.25%
0.25
3.51%
0.24
3.98%
0.24
0.30%
0.25
3.23%
0.21
16.21%
0.18
11.61%
0.17
4.59%
0.16
7.06%
0.20
24.65%
0.21
5.78%
0.22
1.63%
0.23
3.37%
0.19
14.83%
0.23
18.43%
0.19
16.99%
0.19
2.94%
net income per ebt
1.03
-
0.43
58.30%
0.44
2.20%
0.71
61.10%
8.22
1,061.44%
0.62
92.44%
0.65
4.48%
0.77
19.22%
0.73
5.69%
0.85
16.79%
0.67
21.88%
0.64
3.74%
0.58
9.36%
0.69
19.13%
0.75
7.92%
0.73
2.87%
0.94
29.14%
0.74
21.02%
0.83
11.94%
0.46
44.51%
1.28
177.68%
0.35
72.88%
10.63
2,969.44%
0.89
91.58%
2.85
218.54%
0.72
74.82%
1.11
54.00%
-6.34
673.80%
0.82
112.98%
0.54
34.11%
0.76
40.64%
0.62
18.34%
0.66
6.63%
0.68
2.68%
0.80
17.22%
0.84
4.96%
0.09
88.83%
0.63
568.19%
0.75
19.19%
-6.51
972.46%
0.99
115.21%
0.85
13.73%
1.05
22.66%
0.49
53.44%
net profit margin
-0.05
-
0.02
144.92%
0.01
52.90%
0.03
195.33%
-0.02
157.14%
0.04
338.24%
0.09
110.02%
-0.06
171.72%
0.02
138.26%
0.11
385.96%
0.10
16.21%
0.05
43.70%
0.05
7.34%
0.08
53.55%
0.06
21.14%
0.09
48.05%
0.09
0.92%
0.05
41.98%
0.05
2.32%
0.02
63.04%
-0.02
195.59%
0.00
101.33%
-0.00
1,006.04%
-0.03
1,446.67%
-0.01
60.03%
-0.05
254.18%
-0.04
15.06%
-0.01
83.41%
0.14
2,233.30%
0.05
68.41%
0.07
65.85%
0.03
63.25%
0.15
458.36%
0.12
19.78%
0.17
41.37%
0.13
24.94%
0.00
97.27%
0.03
631.71%
0.10
272.87%
-0.01
108.24%
-0.06
595.54%
0.02
135.57%
0.04
114.83%
0.02
62.80%
operating cash flow per share
1.30
-
-0.37
128.29%
0.58
256.91%
0.56
2.37%
2.15
281.06%
0.54
75.03%
2.18
306.10%
2.17
0.54%
2.16
0.56%
-0.12
105.50%
1.81
1,629.42%
1.13
37.62%
2.08
83.85%
0.33
84.27%
2.12
547.89%
1.44
31.90%
3.13
116.92%
0.97
68.92%
0.74
23.72%
1.26
69.57%
0.46
63.33%
0.38
17.48%
1.27
233.60%
1.70
34.20%
2.77
62.70%
0.67
76.02%
1.07
60.71%
2.21
106.35%
2.66
20.47%
0.26
90.37%
1.02
299.04%
-0.18
117.20%
4.11
2,439.72%
-0.05
101.21%
7.34
14,863.39%
2.93
60.08%
4.10
39.76%
1.82
55.64%
4.97
173.35%
2.51
49.45%
1.65
34.50%
-0.04
102.42%
2.08
5,325.10%
2.33
11.98%
operating cycle
124.90
-
119.17
4.58%
120.81
1.37%
117.54
2.70%
109.89
6.51%
134.28
22.20%
133.01
0.94%
129.57
2.59%
124.23
4.12%
132.17
6.38%
127.27
3.70%
123.76
2.76%
120.43
2.69%
120.10
0.27%
116.84
2.71%
127.32
8.97%
92.91
27.03%
119.79
28.93%
121.96
1.81%
127.39
4.45%
88.66
30.40%
139.01
56.78%
126.22
9.20%
129.31
2.44%
76.59
40.77%
79.80
4.19%
84.71
6.15%
78.03
7.89%
114.23
46.39%
61.71
45.98%
64.11
3.90%
66.19
3.24%
72.85
10.06%
72.85
0.01%
67.54
7.29%
77.49
14.74%
119.96
54.80%
81.22
32.30%
75.26
7.33%
128.92
71.30%
109.44
15.11%
112.93
3.18%
104.43
7.53%
68.06
34.83%
operating profit margin
0.00
-
0.16
85,857.95%
0.14
7.72%
0.19
29.84%
0.22
18.47%
0.22
0.80%
0.20
6.91%
0.18
11.85%
0.20
8.58%
0.19
3.02%
0.17
7.79%
0.18
1.96%
0.21
15.61%
0.18
10.54%
0.19
3.31%
0.18
3.95%
0.19
3.66%
0.18
6.28%
0.17
3.86%
0.17
2.76%
0.16
6.45%
0.12
25.84%
0.13
9.97%
0.12
6.02%
0.15
28.64%
0.17
10.20%
0.11
35.37%
0.16
47.00%
0.19
20.72%
0.19
1.95%
0.18
4.56%
0.16
9.73%
0.21
28.11%
0.19
11.47%
0.22
19.96%
0.16
27.23%
0.03
78.56%
0.05
48.13%
0.14
170.55%
0.01
90.91%
-0.00
129.89%
0.06
1,781.95%
0.06
2.19%
0.18
180.27%
payables turnover
1.34
-
1.48
10.34%
1.53
3.25%
1.64
7.56%
1.43
13.06%
1.50
5.17%
1.53
1.95%
1.45
5.28%
1.53
5.56%
1.57
2.95%
1.48
5.96%
1.57
5.80%
1.48
5.32%
1.58
6.67%
1.65
4.05%
1.57
4.78%
1.33
15.01%
1.31
1.33%
1.33
1.15%
1.38
3.98%
1.64
18.86%
1.23
25.15%
1.33
8.45%
1.34
0.12%
1.69
26.93%
1.18
30.66%
1.30
10.38%
1.25
4.01%
1.06
14.69%
1.20
12.56%
1.14
4.85%
1.28
12.11%
1.47
14.97%
1.24
15.39%
1.34
8.36%
1.37
1.56%
1.20
12.23%
1.30
8.71%
1.35
3.58%
1.32
2.14%
1.47
11.64%
1.48
0.24%
1.62
9.63%
1.32
18.39%
pretax profit margin
-0.05
-
0.05
207.73%
0.02
53.91%
0.04
83.32%
-0.00
104.92%
0.07
3,253.19%
0.13
101.01%
-0.08
160.16%
0.03
140.57%
0.13
316.12%
0.14
7.26%
0.08
41.52%
0.09
2.23%
0.11
28.89%
0.08
26.92%
0.12
52.43%
0.10
21.85%
0.07
26.55%
0.06
12.74%
0.04
33.39%
-0.01
134.43%
0.00
104.89%
-0.00
129.52%
-0.04
18,265.22%
-0.00
87.45%
-0.07
1,306.40%
-0.04
44.85%
0.00
102.89%
0.17
16,338.10%
0.08
52.06%
0.10
17.92%
0.04
55.00%
0.23
423.65%
0.18
21.87%
0.22
20.61%
0.16
28.49%
0.04
75.58%
0.04
9.51%
0.13
212.82%
0.00
99.06%
-0.06
4,673.77%
0.02
141.23%
0.04
75.14%
0.03
20.12%
price fair value
0.79
-
0.87
10.24%
0.97
11.16%
1.06
9.53%
1.16
9.46%
1.19
2.81%
0.90
24.75%
0.80
10.60%
0.91
13.53%
0.92
1.25%
0.80
12.89%
0.94
17.01%
1.02
8.00%
1.20
17.94%
1.15
4.05%
1.43
24.70%
1.46
1.88%
1.09
25.54%
1.22
11.76%
1.21
0.58%
0.94
22.01%
0.89
5.91%
0.79
10.35%
0.81
2.50%
0.83
2.31%
0.55
34.18%
0.71
29.83%
0.70
1.78%
1.08
54.06%
1.51
39.85%
1.46
3.12%
1.69
15.62%
1.70
0.48%
1.84
8.51%
1.08
41.37%
1.09
1.23%
1.48
35.80%
1.46
1.63%
1.22
16.15%
1.33
8.83%
1.36
2.24%
1.14
16.60%
1.37
20.43%
1.36
0.37%
receivables turnover
1.71
-
1.64
3.54%
1.69
2.54%
1.75
3.55%
1.54
-
1.51
1.88%
1.50
0.88%
1.89
25.98%
1.59
15.96%
1.69
6.40%
1.76
4.01%
1.95
11.25%
1.79
8.23%
1.83
1.93%
1.73
5.11%
1.75
-
1.76
0.32%
1.83
4.00%
1.60
-
1.69
5.84%
1.63
3.49%
1.69
-
1.79
5.79%
1.64
8.52%
1.76
7.09%
return on assets
-0.01
-
0.00
149.35%
0.00
53.30%
0.01
224.99%
-0.00
156.85%
0.01
362.72%
0.02
102.02%
-0.01
171.14%
0.00
135.25%
0.02
380.45%
0.02
17.99%
0.01
43.37%
0.01
6.96%
0.01
62.07%
0.01
14.22%
0.01
31.56%
0.02
44.67%
0.01
38.53%
0.01
3.17%
0.00
64.40%
-0.00
188.52%
0.00
101.28%
-0.00
1,031.24%
-0.01
1,380.76%
-0.00
61.59%
-0.01
248.98%
-0.01
25.66%
-0.00
82.18%
0.03
2,429.02%
0.01
71.51%
0.02
81.40%
0.01
62.03%
0.04
567.48%
0.03
26.70%
0.06
90.21%
0.03
41.82%
0.00
97.61%
0.01
657.03%
0.02
317.72%
-0.00
106.98%
-0.01
604.26%
0.00
135.94%
0.01
136.64%
0.00
63.29%
return on capital employed
0.00
-
0.03
93,719.70%
0.03
9.23%
0.04
41.68%
0.04
18.85%
0.05
9.99%
0.04
11.54%
0.04
12.02%
0.04
1.00%
0.04
4.96%
0.03
9.68%
0.03
2.58%
0.04
15.46%
0.04
6.00%
0.04
12.75%
0.04
10.86%
0.06
55.53%
0.06
1.98%
0.06
2.57%
0.05
5.49%
0.05
12.56%
0.03
28.54%
0.04
10.20%
0.03
12.00%
0.04
23.88%
0.04
9.84%
0.02
45.09%
0.04
59.03%
0.05
32.63%
0.05
4.54%
0.05
2.28%
0.04
6.06%
0.07
60.27%
0.06
18.41%
0.10
62.97%
0.05
43.71%
0.01
81.80%
0.01
50.34%
0.04
200.63%
0.00
92.21%
-0.00
130.62%
0.02
1,774.38%
0.02
19.85%
0.06
173.11%
return on equity
-0.01
-
0.01
149.17%
0.00
52.93%
0.01
224.95%
-0.00
158.65%
0.01
363.19%
0.03
95.10%
-0.02
172.37%
0.01
134.70%
0.03
378.05%
0.03
18.19%
0.01
43.27%
0.01
9.58%
0.02
60.42%
0.02
13.11%
0.02
36.70%
0.04
63.11%
0.02
39.66%
0.03
5.15%
0.01
64.52%
-0.01
189.24%
0.00
101.32%
-0.00
1,085.75%
-0.02
1,397.19%
-0.01
62.03%
-0.02
265.46%
-0.02
24.18%
-0.00
81.78%
0.07
2,394.70%
0.02
72.06%
0.03
72.11%
0.01
60.78%
0.08
551.39%
0.06
27.90%
0.11
85.74%
0.06
43.66%
0.00
97.60%
0.01
660.27%
0.05
318.60%
-0.00
107.12%
-0.03
625.87%
0.01
135.37%
0.02
144.17%
0.01
63.26%
total debt to capitalization
0.13
-
0.13
0.56%
0.13
0.31%
0.12
1.48%
0.13
5.02%
0.12
7.36%
0.10
14.17%
0.10
4.09%
0.09
7.79%
0.09
0.95%
0.08
8.24%
0.08
0.43%
0.08
10.38%
0.07
0.99%
0.08
3.89%
0.13
65.08%
0.17
29.17%
0.14
15.47%
0.15
5.77%
0.15
0.52%
0.15
3.60%
0.19
21.40%
0.25
32.80%
0.25
1.29%
0.24
2.74%
0.26
8.47%
0.31
19.19%
0.31
0.21%
0.28
7.43%
0.28
3.38%
0.27
2.01%
0.28
2.71%
0.25
8.74%
0.23
8.72%
0.23
2.41%
0.23
1.90%
0.24
5.69%
0.25
1.69%
0.25
0.16%
0.26
4.24%
0.24
8.51%
0.27
14.99%
0.28
5.03%
0.28
2.91%

All numbers in USD (except ratios and percentages)