COM:HYSTER-YALE
Hyster-Yale
- Stock
Last Close
62.11
25/09 14:37
Market Cap
1.16B
Beta: -
Volume Today
8.50K
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 | ||
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asset turnover | 0.62 - | 0.60 3.05% | 0.60 0.01% | 0.61 2.06% | 0.63 3.65% | 0.59 7.63% | 0.60 3.00% | 0.59 2.72% | 0.59 0.29% | 0.54 8.05% | 0.51 5.89% | 0.49 4.70% | 0.54 10.54% | 0.53 0.42% | 0.45 16.56% | 0.43 3.52% | 0.48 12.23% | 0.47 3.58% | 0.45 3.81% | 0.45 0.21% | 0.48 7.63% | 0.45 7.25% | 0.45 0.06% | 0.42 6.51% | 0.45 8.45% | 0.43 5.96% | 0.38 11.25% | 0.38 0.25% | 0.39 2.85% | 0.39 0.96% | 0.38 1.59% | 0.37 3.23% | 0.42 13.19% | 0.40 4.48% | 0.44 8.43% | 0.43 0.35% | 0.49 11.87% | 0.48 2.10% | 0.52 8.59% | 0.49 5.66% | 0.49 1.31% | 0.50 0.94% | ||
cash conversion cycle | 40.41 - | 46.89 16.04% | 51.48 9.80% | 47.41 7.91% | 44.16 6.86% | 46.85 6.09% | 51.23 9.35% | 49.55 3.26% | 46.77 5.61% | 49.84 6.55% | 51.39 3.11% | 53.03 3.20% | 63.40 19.54% | 48.63 23.29% | 52.00 6.92% | 55.56 6.86% | 52.34 5.80% | 52.73 0.75% | 52.28 0.86% | 60.74 16.19% | 62.17 2.35% | 66.16 6.43% | 74.49 12.59% | 80.28 7.78% | 69.02 14.03% | 71.22 3.19% | 83.79 17.64% | 74.49 11.09% | 63.78 14.38% | 68.73 7.76% | 79.63 15.86% | 85.77 7.71% | 77.76 9.34% | 79.86 2.70% | 78.34 1.91% | 76.31 2.59% | 70.77 7.26% | 75.20 6.26% | 72.56 3.52% | 77.08 6.23% | 75.30 2.31% | 74.60 0.92% | ||
cash per share | 10.51 - | 6.40 39.13% | 5.87 8.28% | 5.89 0.40% | 6.84 16.17% | 5.62 17.86% | 6.07 8.05% | 7.02 15.61% | 9.49 35.07% | 8.47 10.70% | 3.14 62.88% | 5.18 64.62% | 2.63 49.17% | 3.98 51.16% | 14.58 266.67% | 14.47 0.73% | 13.33 7.87% | 13.82 3.63% | 9.21 33.36% | 7.36 20.04% | 5.04 31.55% | 3.35 33.45% | 3.02 9.96% | 3.77 24.81% | 3.88 2.83% | 3.01 22.26% | 3.60 19.60% | 5.35 48.52% | 9.01 68.33% | 6.13 32.00% | 5.20 15.07% | 3.65 29.85% | 3.89 6.65% | 3.86 0.75% | 4.47 15.73% | 4.05 9.33% | 3.48 14.08% | 3.79 8.77% | 3.83 1.02% | 4.95 29.29% | 4.59 7.34% | 3.59 21.77% | ||
company equity multiplier | 2.58 - | 2.40 7.17% | 2.30 4.16% | 2.41 5.09% | 2.47 2.16% | 2.53 2.49% | 2.39 5.30% | 2.43 1.68% | 2.38 2.28% | 2.26 4.99% | 2.57 13.75% | 2.56 0.31% | 2.78 8.31% | 2.72 2.07% | 2.94 8.15% | 2.92 0.69% | 2.91 0.17% | 2.82 3.29% | 3.07 8.88% | 3.14 2.44% | 3.30 5.09% | 3.60 9.07% | 3.57 0.83% | 3.60 0.86% | 3.39 5.82% | 3.62 6.73% | 3.26 9.88% | 3.05 6.71% | 3.01 1.01% | 3.22 6.81% | 3.35 3.91% | 4.22 26.25% | 5.52 30.62% | 6.33 14.78% | 10.28 62.42% | 16.95 64.85% | 9.91 41.53% | 8.22 17.11% | 7.26 11.60% | 6.74 7.14% | 5.33 20.94% | 5.14 3.60% | 4.54 11.61% | |
days of inventory outstanding | 50.26 - | 57.43 14.27% | 57.03 0.69% | 56.19 1.48% | 51.96 7.53% | 60.79 17.00% | 56.31 7.37% | 56.62 0.55% | 51.30 9.39% | 53.54 4.37% | 58.54 9.34% | 64.49 10.16% | 54.69 15.20% | 55.01 0.59% | 61.06 10.99% | 66.33 8.64% | 55.99 15.59% | 58.71 4.86% | 65.75 11.99% | 68.54 4.24% | 67.00 2.24% | 74.80 11.64% | 75.21 0.55% | 84.41 12.23% | 72.65 13.93% | 77.08 6.09% | 85.20 10.54% | 80.38 5.66% | 76.68 4.60% | 85.91 12.04% | 93.99 9.41% | 99.87 6.25% | 91.74 8.14% | 102.39 11.61% | 89.31 12.77% | 93.08 4.22% | 85.81 7.81% | 93.25 8.67% | 82.68 11.34% | 92.01 11.28% | 90.59 1.54% | 92.31 1.90% | ||
days of payables outstanding | 54.90 - | 58.88 7.26% | 55.12 6.40% | 56.79 3.03% | 53.09 6.51% | 59.54 12.14% | 51.97 12.71% | 55.56 6.91% | 49.75 10.46% | 55.50 11.55% | 57.34 3.32% | 60 4.64% | 40.20 33.00% | 56.64 40.88% | 59.85 5.67% | 63.25 5.70% | 54.90 13.20% | 59.59 8.53% | 63.40 6.39% | 61.09 3.64% | 54.84 10.23% | 60.97 11.16% | 56.51 7.30% | 57.54 1.81% | 54.12 5.94% | 59.92 10.72% | 57.55 3.96% | 60.80 5.65% | 64.44 5.98% | 71.13 10.38% | 69.66 2.06% | 71.33 2.39% | 63.59 10.85% | 76.02 19.55% | 64.37 15.33% | 66.07 2.64% | 62.88 4.83% | 66.31 5.47% | 58.16 12.29% | 60.96 4.80% | 58.88 3.40% | 62.05 5.38% | ||
days of sales outstanding | 45.04 - | 48.34 7.32% | 49.57 2.54% | 48.01 3.13% | 45.30 5.66% | 45.60 0.67% | 46.89 2.83% | 48.50 3.43% | 45.22 6.75% | 51.79 14.53% | 50.19 3.10% | 48.54 3.28% | 48.91 0.76% | 50.26 2.75% | 50.78 1.05% | 52.48 3.34% | 51.25 2.35% | 53.61 4.60% | 49.93 6.87% | 53.29 6.75% | 50.01 6.16% | 52.33 4.64% | 55.80 6.62% | 53.41 4.27% | 50.49 5.48% | 54.07 7.09% | 56.14 3.84% | 54.92 2.18% | 51.54 6.15% | 53.95 4.67% | 55.30 2.50% | 57.23 3.50% | 49.62 13.31% | 53.49 7.82% | 53.39 0.19% | 49.29 7.68% | 47.83 2.96% | 48.26 0.90% | 48.04 0.47% | 46.02 4.19% | 43.59 5.29% | 44.34 1.72% | ||
dividend yield | 0.00 - | 0.00 2.45% | 0.00 20.38% | 0.00 25.00% | 0.00 4.46% | 0.00 2.15% | 0.00 10.23% | 0.00 17.22% | 0.01 10.03% | 0.00 19.53% | 0.00 14.13% | 0.00 1.09% | 0.00 3.95% | 0.01 13.09% | 0.00 18.25% | 0.00 9.96% | 0.00 8.68% | 0.00 21.78% | 0.00 10.72% | 0.01 7.40% | 0.00 3.78% | 0.00 2.72% | 0.01 17.86% | 0.01 2.28% | 0.01 7.21% | 0.01 46.54% | 0.01 3.32% | 0.01 5.98% | 0.01 38.80% | 0.00 31.67% | 0.00 21.59% | 0.01 47.85% | 0.01 20.03% | 0.01 23.58% | 0.01 4.62% | 0.02 49.68% | 0.01 16.64% | 0.01 47.74% | 0.01 12.84% | 0.01 27.45% | 0.01 28.35% | 0.00 23.73% | ||
ebit per revenue | 0.05 - | 0.05 4.12% | 0.07 49.03% | 0.05 25.11% | 0.05 10.46% | 0.03 27.76% | 0.04 22.82% | 0.04 7.30% | 0.04 8.66% | 0.02 60.48% | 0.02 9.99% | 0.01 51.40% | 0.01 41.75% | 0.03 169.78% | 0.03 18.65% | 0.03 2.98% | 0.02 20.40% | 0.02 18.16% | 0.01 42.09% | 0.02 10.47% | -0.00 126.05% | 0.00 200.35% | 0.03 556.70% | 0.03 4.82% | 0.01 61.88% | 0.03 164.97% | 0.01 48.29% | 0.01 15.83% | 0.02 70.15% | 0.00 77.76% | 0.01 82.02% | -0.07 1,041.74% | -0.13 77.70% | -0.02 82.85% | -0.02 20.70% | -0.03 69.04% | 0.02 167.81% | 0.04 112.12% | 0.05 26.47% | 0.06 8.56% | 0.05 7.19% | 0.08 46.01% | ||
ebt per ebit | 0.91 - | 1 9.38% | 1.02 2.10% | 1.02 0.43% | 0.99 2.51% | 0.94 5.34% | 1.00 6.99% | 0.98 2.43% | 1.11 13.03% | 0.92 17.11% | 1.04 12.81% | 1.28 23.45% | 1.27 0.31% | 1.04 18.48% | 1 3.70% | 0.89 11.17% | 2.15 142.32% | 1.03 52.09% | 0.88 14.70% | 0.84 4.95% | 0.85 2.02% | 1.38 62.07% | 0.93 32.71% | 0.92 0.76% | 0.48 47.84% | 0.98 102.55% | 0.20 79.96% | 0.88 348.67% | 1.05 19.89% | 2.74 160.86% | -0.02 100.62% | 1.04 6,217.31% | 1 3.55% | 1.16 16.39% | 1.39 19.30% | 1.30 6.29% | 0.66 49.15% | 0.84 27.37% | 0.86 2.52% | 0.90 3.90% | 0.75 16.74% | 0.92 22.79% | ||
effective tax rate | 0.19 - | 0.30 55.17% | 0.32 7.23% | 0.23 29.39% | 0.19 15.88% | 0.29 51.10% | 0.17 41.98% | 0.26 55.21% | 0.40 54.84% | -0.11 127.85% | 0.30 363.98% | -0.74 349.19% | -0.13 82.30% | 0.26 295.00% | 0.10 59.31% | -0.05 148.46% | 1.07 2,217.00% | 0.25 76.77% | 0.40 61.63% | -0.46 215.20% | 0.59 227.22% | 0.32 45.56% | 0.21 35.27% | 0.27 31.78% | 0.13 52.90% | 0.21 62.34% | -1.35 750.07% | 0.11 108.08% | 0.08 23.81% | 0.28 238.82% | 24 8,400% | -0.36 101.52% | -0.07 79.98% | -0.14 86.77% | 0.14 204.44% | -0.13 191.16% | 0.40 406.22% | 0.24 38.95% | 0.24 2.53% | 0.31 30.38% | 0.38 24.58% | 0.33 14.93% | ||
enterprise value multiple | 39.64 - | 39.02 1.57% | 36.50 6.46% | 24.63 32.52% | 27.24 10.62% | 40.59 48.99% | 29.89 26.37% | 23.74 20.56% | 20.48 13.75% | 59.97 192.86% | 44.73 25.41% | 51.63 15.41% | 53.30 3.23% | 27.43 48.54% | 38.37 39.90% | 40.43 5.36% | 29.29 27.55% | 34.36 17.32% | 51.70 50.47% | 46.62 9.84% | 95.17 104.15% | 65.30 31.39% | 33.22 49.14% | 35.72 7.53% | 136.93 283.39% | 40.01 70.78% | 60.14 50.32% | 40.57 32.54% | 65.43 61.26% | 71.60 9.44% | 97.08 35.58% | -29.71 130.60% | -24.56 17.32% | -190.87 677.16% | -223.35 17.01% | -60.89 72.74% | 27.96 145.91% | 29.21 4.48% | 24.24 17.01% | 16.30 32.76% | 23.28 42.79% | 17.23 25.98% | ||
fixed asset turnover | 4.37 - | 4.11 5.89% | 4.03 2.05% | 4.06 0.73% | 3.95 2.63% | 3.61 8.68% | 3.72 3.16% | 3.74 0.42% | 3.50 6.50% | 3.22 7.87% | 2.77 13.86% | 2.68 3.40% | 2.71 1.01% | 2.84 5.03% | 2.70 4.97% | 2.69 0.32% | 3.00 11.29% | 2.95 1.47% | 2.67 9.61% | 2.72 1.90% | 2.83 3.97% | 2.83 0.01% | 2.88 2.01% | 2.60 10.02% | 2.71 4.25% | 2.51 7.15% | 2.05 18.23% | 1.98 3.55% | 2.11 6.67% | 2.20 4.23% | 2.27 2.86% | 2.30 1.45% | 2.51 9.18% | 2.51 0.16% | 2.81 11.99% | 2.78 0.93% | 3.18 14.28% | 3.29 3.37% | 3.64 10.66% | 3.35 7.80% | 2.64 21.22% | 3.39 28.28% | ||
free cash flow per share | 3.06 - | -1.30 142.44% | -0.52 60.17% | 2.40 562.56% | 2.59 8.24% | -0.81 131.28% | -0.51 37.27% | 1.46 387.88% | 2.47 68.70% | -1.52 161.63% | -0.93 39.06% | 2.12 328.23% | -5.25 347.87% | 5.82 210.90% | 1.69 70.98% | 0.53 68.35% | -0.51 196.30% | 1.28 348.24% | 0.90 29.57% | 1.91 112.02% | -2.34 222.40% | -1.87 20.10% | -3.50 87.52% | 2.44 169.62% | 4.54 86.39% | -3.78 183.32% | 1.27 133.68% | 4.81 277.39% | 4.54 5.61% | -3.26 171.79% | -3.81 16.75% | -6.09 60.11% | -4.55 25.39% | 2.93 164.48% | -3.81 230.12% | 1.76 146.01% | -0.17 109.42% | 0.33 302.22% | 1.66 396.65% | 3.03 82.34% | 1.69 44.07% | 1.29 23.71% | ||
gross profit margin | 0.18 - | 0.17 5.78% | 0.16 5.16% | 0.16 2.07% | 0.17 3.27% | 0.17 0.10% | 0.17 1.54% | 0.16 2.55% | 0.17 4.80% | 0.16 5.51% | 0.18 8.98% | 0.17 5.87% | 0.16 3.30% | 0.18 10.02% | 0.18 0.40% | 0.18 1.05% | 0.17 4.54% | 0.17 0.06% | 0.16 1.65% | 0.15 8.64% | 0.14 4.16% | 0.15 4.75% | 0.16 7.70% | 0.18 8.25% | 0.17 4.03% | 0.17 2.86% | 0.16 9.01% | 0.16 0.11% | 0.17 6.71% | 0.16 4.39% | 0.15 5.98% | 0.09 42.77% | 0.08 12.04% | 0.12 59.77% | 0.11 9.49% | 0.10 6.54% | 0.15 43.95% | 0.17 17.20% | 0.18 3.98% | 0.20 12.07% | 0.21 3.79% | 0.22 5.70% | ||
interest coverage | 19.44 - | 35.11 80.57% | 59.63 69.82% | 22.69 61.95% | 55.33 143.89% | 21 62.05% | 21 0% | 22.31 6.23% | 23.82 6.77% | 8.82 62.98% | 5.70 35.36% | 2.84 50.14% | 4.94 73.86% | 13 163.10% | 7.04 45.86% | 2.89 58.98% | 4.10 42.01% | 4.80 17.07% | 2.70 43.75% | 3.39 25.51% | -0.77 122.80% | 0.76 197.78% | 4.49 494.29% | 3.68 18.06% | 1.65 55.07% | 4.70 184.18% | 2.64 43.88% | 2.35 10.68% | 4.57 93.93% | 1.11 75.76% | 1.55 40.24% | -13.24 953.00% | -22.29 68.32% | -3.59 83.90% | -2.57 28.27% | -3.23 25.64% | 2.08 164.45% | 4.18 100.39% | 7 67.61% | 6.10 12.80% | 2.80 54.06% | 9.42 235.79% | ||
inventory turnover | 1.79 - | 1.57 12.49% | 1.58 0.70% | 1.60 1.51% | 1.73 8.14% | 1.48 14.53% | 1.60 7.96% | 1.59 0.55% | 1.75 10.37% | 1.68 4.19% | 1.54 8.55% | 1.40 9.23% | 1.65 17.93% | 1.64 0.59% | 1.47 9.90% | 1.36 7.95% | 1.61 18.48% | 1.53 4.63% | 1.37 10.70% | 1.31 4.07% | 1.34 2.29% | 1.20 10.43% | 1.20 0.55% | 1.07 10.90% | 1.24 16.18% | 1.17 5.74% | 1.06 9.53% | 1.12 6.00% | 1.17 4.82% | 1.05 10.74% | 0.96 8.60% | 0.90 5.88% | 0.98 8.86% | 0.88 10.40% | 1.01 14.64% | 0.97 4.05% | 1.05 8.47% | 0.97 7.98% | 1.09 12.78% | 0.98 10.14% | 0.99 1.57% | 0.97 1.87% | ||
long term debt to capitalization | 0.01 - | 0.01 9.99% | 0.02 44.83% | 0.02 4.18% | 0.03 40.31% | 0.02 3.51% | 0.04 61.09% | 0.04 2.11% | 0.04 4.24% | 0.05 17.59% | 0.15 211.01% | 0.14 4.49% | 0.15 5.64% | 0.13 13.02% | 0.31 133.50% | 0.29 5.34% | 0.28 4.44% | 0.26 6.80% | 0.26 2.60% | 0.27 3.42% | 0.28 4.15% | 0.28 1.09% | 0.27 2.58% | 0.28 2.98% | 0.27 3.31% | 0.28 3.27% | 0.29 1.44% | 0.28 3.65% | 0.25 9.22% | 0.26 2.23% | 0.31 21.06% | 0.35 14.25% | 0.42 19.44% | 0.44 4.91% | 0.58 31.67% | 0.71 20.71% | 0.57 19.67% | 0.51 10.72% | 0.46 8.11% | 0.44 4.43% | 0.37 16.99% | 0.37 0.25% | 0.35 5.39% | |
net income per ebt | 0.80 - | 0.70 12.92% | 0.68 3.40% | 0.77 13.93% | 0.80 4.26% | 0.71 12.07% | 0.83 17.42% | 0.74 11.17% | 0.59 19.41% | 1.12 89.44% | 0.70 37.40% | 1.78 153.43% | 1.14 36.04% | 0.74 34.67% | 0.90 20.32% | 1.04 15.80% | -0.07 106.55% | 0.75 1,206.84% | 0.59 21.67% | 1.51 156.13% | 0.41 72.59% | 0.72 74.82% | 0.76 5.14% | 0.71 6.50% | 0.87 22.60% | 0.78 10.91% | 2.12 172.66% | 0.80 62.37% | 0.91 14.16% | 0.66 27.58% | -19 2,983.93% | 1.37 107.22% | 0.97 29.59% | 1.14 17.68% | 0.86 24.50% | 1.13 31.69% | 0.58 48.64% | 0.74 27.72% | 0.75 1.75% | 0.68 9.73% | 0.60 11.21% | 0.67 10.82% | ||
net profit margin | 0.04 - | 0.03 8.68% | 0.05 46.98% | 0.04 15.05% | 0.04 8.99% | 0.02 39.87% | 0.03 54.28% | 0.03 7.00% | 0.03 16.80% | 0.02 37.93% | 0.01 22.32% | 0.02 52.03% | 0.02 9.62% | 0.03 43.68% | 0.02 5.74% | 0.02 0.21% | -0.00 112.64% | 0.02 726.58% | 0.01 61.31% | 0.02 168.92% | -0.00 107.28% | 0.00 384.32% | 0.02 364.56% | 0.02 11.68% | 0.00 75.63% | 0.02 378.12% | 0.01 71.75% | 0.01 42.10% | 0.02 132.88% | 0.01 57.99% | 0.00 67.55% | -0.10 4,257.65% | -0.12 20.66% | -0.03 76.51% | -0.02 28.58% | -0.04 108.61% | 0.01 117.71% | 0.03 245.06% | 0.04 31.93% | 0.04 1.82% | 0.02 31.39% | 0.05 98.70% | ||
operating cash flow per share | 3.84 - | -1.01 126.28% | 0.20 119.49% | 3.30 1,579.09% | 3.61 9.54% | -0.21 105.78% | 0.04 117.61% | 2.09 5,581.94% | 3.55 70.04% | -1.12 131.50% | -0.28 74.91% | 2.80 1,095.41% | -4.37 256.42% | 6.21 242.06% | 2.33 62.52% | 1.03 55.62% | 0.45 56.60% | 1.73 285.14% | 1.42 17.76% | 2.43 71.44% | -1.49 161.10% | -1.35 9.31% | -2.91 115.89% | 3.22 210.48% | 5.64 75.31% | -2.73 148.44% | 2.01 173.47% | 5.25 161.30% | 5.40 3.02% | -2.80 151.85% | -3.19 13.77% | -5.42 69.91% | -3.67 32.29% | 3.51 195.65% | -3.48 199.32% | 2.02 157.85% | 0.37 81.54% | 0.53 41.91% | 2.09 295.11% | 3.51 68.33% | 2.65 24.42% | 1.29 51.32% | ||
operating cycle | 95.30 - | 105.77 10.99% | 106.60 0.78% | 104.20 2.25% | 97.25 6.67% | 106.39 9.39% | 103.20 3.00% | 105.12 1.86% | 96.52 8.18% | 105.33 9.13% | 108.73 3.22% | 113.03 3.96% | 103.60 8.35% | 105.27 1.61% | 111.84 6.24% | 118.82 6.24% | 107.24 9.74% | 112.32 4.74% | 115.67 2.99% | 121.83 5.32% | 117.01 3.96% | 127.13 8.65% | 131.00 3.05% | 137.82 5.20% | 123.14 10.65% | 131.14 6.50% | 141.34 7.77% | 135.30 4.27% | 128.22 5.23% | 139.86 9.08% | 149.29 6.74% | 157.10 5.23% | 141.35 10.02% | 155.88 10.28% | 142.70 8.45% | 142.37 0.23% | 133.65 6.13% | 141.52 5.89% | 130.72 7.63% | 138.03 5.60% | 134.18 2.79% | 136.65 1.84% | ||
operating profit margin | 0.05 - | 0.05 4.12% | 0.07 49.03% | 0.05 25.11% | 0.05 10.46% | 0.03 27.76% | 0.04 22.82% | 0.04 7.30% | 0.04 8.66% | 0.02 60.48% | 0.02 9.99% | 0.01 51.40% | 0.01 41.75% | 0.03 169.78% | 0.03 18.65% | 0.03 2.98% | 0.02 20.40% | 0.02 18.16% | 0.01 42.09% | 0.02 10.47% | -0.00 126.05% | 0.00 200.35% | 0.03 556.70% | 0.03 4.82% | 0.01 61.88% | 0.03 164.97% | 0.01 48.29% | 0.01 15.83% | 0.02 70.15% | 0.00 77.76% | 0.01 82.02% | -0.07 1,041.74% | -0.13 77.70% | -0.02 82.85% | -0.02 20.70% | -0.03 69.04% | 0.02 167.81% | 0.04 112.12% | 0.05 26.47% | 0.06 8.56% | 0.05 7.19% | 0.08 46.01% | ||
payables turnover | 1.64 - | 1.53 6.77% | 1.63 6.84% | 1.58 2.94% | 1.70 6.96% | 1.51 10.83% | 1.73 14.56% | 1.62 6.46% | 1.81 11.68% | 1.62 10.36% | 1.57 3.22% | 1.50 4.43% | 2.24 49.25% | 1.59 29.02% | 1.50 5.36% | 1.42 5.39% | 1.64 15.21% | 1.51 7.86% | 1.42 6.01% | 1.47 3.77% | 1.64 11.39% | 1.48 10.04% | 1.59 7.88% | 1.56 1.78% | 1.66 6.31% | 1.50 9.68% | 1.56 4.12% | 1.48 5.35% | 1.40 5.64% | 1.27 9.40% | 1.29 2.10% | 1.26 2.34% | 1.42 12.17% | 1.18 16.35% | 1.40 18.11% | 1.36 2.57% | 1.43 5.07% | 1.36 5.18% | 1.55 14.02% | 1.48 4.58% | 1.53 3.52% | 1.45 5.11% | ||
pretax profit margin | 0.04 - | 0.05 4.87% | 0.07 52.16% | 0.05 25.44% | 0.05 12.71% | 0.03 31.62% | 0.04 31.40% | 0.04 4.70% | 0.04 3.24% | 0.01 67.24% | 0.02 24.08% | 0.01 40.01% | 0.02 41.31% | 0.03 119.94% | 0.03 21.66% | 0.02 13.82% | 0.04 92.88% | 0.03 43.39% | 0.01 50.60% | 0.01 5.00% | -0.00 126.57% | 0.01 262.63% | 0.02 341.86% | 0.02 5.54% | 0.00 80.12% | 0.03 436.69% | 0.00 89.64% | 0.01 277.62% | 0.02 103.99% | 0.01 41.99% | -0.00 101.13% | -0.08 57,509.30% | -0.13 71.38% | -0.03 80.04% | -0.02 5.40% | -0.04 58.41% | 0.01 134.48% | 0.04 170.18% | 0.05 29.66% | 0.05 12.79% | 0.04 22.73% | 0.07 79.30% | ||
price fair value | 3.46 - | 3.47 0.37% | 2.99 13.90% | 2.53 15.57% | 2.62 3.79% | 2.84 8.24% | 2.48 12.69% | 2.07 16.58% | 1.86 9.95% | 2.20 18.42% | 1.98 10.35% | 1.95 1.46% | 2.26 15.96% | 1.89 16.49% | 2.21 17.19% | 2.29 3.44% | 2.49 8.76% | 1.92 22.72% | 1.91 0.67% | 1.81 5.09% | 1.95 7.74% | 2.08 6.40% | 1.70 18.01% | 1.79 5.02% | 1.81 1.00% | 1.31 27.23% | 1.22 7.06% | 1.10 10.26% | 1.62 48.02% | 2.52 55.11% | 2.06 18.05% | 1.78 13.88% | 1.94 9.06% | 1.72 11.06% | 2.73 58.47% | 3.19 16.98% | 2.10 34.31% | 3.33 58.74% | 3.30 0.89% | 2.52 23.76% | 2.74 8.97% | 2.67 2.54% | ||
receivables turnover | 2.00 - | 1.86 6.82% | 1.82 2.47% | 1.87 3.24% | 1.99 6.00% | 1.97 0.66% | 1.92 2.76% | 1.86 3.31% | 1.99 7.24% | 1.74 12.68% | 1.79 3.20% | 1.85 3.39% | 1.84 0.76% | 1.79 2.68% | 1.77 1.04% | 1.71 3.24% | 1.76 2.40% | 1.68 4.40% | 1.80 7.38% | 1.69 6.32% | 1.80 6.56% | 1.72 4.43% | 1.61 6.21% | 1.68 4.46% | 1.78 5.79% | 1.66 6.62% | 1.60 3.69% | 1.64 2.22% | 1.75 6.55% | 1.67 4.46% | 1.63 2.44% | 1.57 3.38% | 1.81 15.35% | 1.68 7.25% | 1.69 0.19% | 1.83 8.32% | 1.88 3.05% | 1.86 0.90% | 1.87 0.47% | 1.96 4.37% | 2.06 5.59% | 2.03 1.69% | ||
return on assets | 0.02 - | 0.02 11.46% | 0.03 46.99% | 0.02 13.31% | 0.02 5.67% | 0.01 44.46% | 0.02 58.91% | 0.02 9.53% | 0.02 16.55% | 0.01 42.93% | 0.01 26.90% | 0.01 44.89% | 0.01 0.09% | 0.01 43.07% | 0.01 21.35% | 0.01 3.72% | -0.00 114.18% | 0.01 704.15% | 0.00 62.78% | 0.01 168.35% | -0.00 107.84% | 0.00 363.71% | 0.01 364.29% | 0.01 17.44% | 0.00 73.57% | 0.01 349.63% | 0.00 74.93% | 0.00 41.75% | 0.01 139.51% | 0.00 57.58% | 0.00 68.07% | -0.04 4,123.35% | -0.05 36.58% | -0.01 77.57% | -0.01 22.56% | -0.02 107.87% | 0.00 119.81% | 0.01 237.81% | 0.02 43.26% | 0.02 3.94% | 0.01 30.49% | 0.02 100.57% | ||
return on capital employed | 0.06 - | 0.06 12.38% | 0.08 45.72% | 0.06 20.51% | 0.06 9.14% | 0.04 32.22% | 0.05 20.15% | 0.05 4.85% | 0.04 11.25% | 0.02 64.84% | 0.02 3.69% | 0.01 53.22% | 0.01 56.28% | 0.03 174.29% | 0.02 37.92% | 0.02 4.90% | 0.02 10.34% | 0.02 13.39% | 0.01 43.35% | 0.01 12.64% | -0.00 128.34% | 0.00 195.31% | 0.02 561.07% | 0.02 12.04% | 0.01 59.70% | 0.02 158.02% | 0.01 57.62% | 0.01 19.60% | 0.01 79.59% | 0.00 76.24% | 0.01 77.30% | -0.05 1,132.76% | -0.12 128.88% | -0.02 82.05% | -0.02 2.19% | -0.04 83.45% | 0.03 172.78% | 0.06 105.87% | 0.08 33.45% | 0.08 2.34% | 0.06 16.60% | 0.09 43.96% | ||
return on equity | 0.06 - | 0.05 17.81% | 0.07 40.88% | 0.06 8.90% | 0.06 3.63% | 0.03 43.08% | 0.05 50.49% | 0.05 8.01% | 0.04 18.45% | 0.02 45.78% | 0.02 16.85% | 0.02 44.44% | 0.03 8.21% | 0.04 40.11% | 0.03 14.94% | 0.03 4.38% | -0.00 114.16% | 0.02 684.26% | 0.01 59.48% | 0.03 174.90% | -0.00 108.24% | 0.01 387.64% | 0.03 360.43% | 0.03 16.73% | 0.01 75.11% | 0.03 379.89% | 0.01 77.40% | 0.01 32.24% | 0.02 137.08% | 0.01 54.70% | 0.00 66.82% | -0.16 5,179.59% | -0.29 78.40% | -0.07 74.25% | -0.09 25.78% | -0.32 242.69% | 0.04 111.58% | 0.10 180.00% | 0.13 26.64% | 0.12 10.80% | 0.06 45.04% | 0.12 93.36% | ||
total debt to capitalization | 0.13 - | 0.07 51.04% | 0.08 18.06% | 0.08 2.84% | 0.06 13.78% | 0.08 18.89% | 0.11 36.67% | 0.09 11.38% | 0.10 10.71% | 0.11 9.44% | 0.23 106.86% | 0.23 0.85% | 0.31 34.90% | 0.23 27.89% | 0.36 61.67% | 0.35 4.53% | 0.34 2.51% | 0.32 5.61% | 0.33 2.62% | 0.35 5.57% | 0.36 4.77% | 0.37 2.62% | 0.41 9.37% | 0.41 0.14% | 0.35 15.32% | 0.40 15.83% | 0.39 2.84% | 0.34 11.63% | 0.32 7.04% | 0.33 3.08% | 0.37 11.68% | 0.47 28.85% | 0.59 25.09% | 0.60 0.62% | 0.74 24.89% | 0.83 11.13% | 0.73 11.72% | 0.69 5.91% | 0.65 5.20% | 0.63 3.79% | 0.56 10.61% | 0.50 11.50% | 0.46 7.59% |
All numbers in (except ratios and percentages)