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COM:SALLYBEAUTYHOLDINGS

Sally Beauty Holdings, Inc.

  • Stock

USD

Last Close

12.97

22/11 21:00

Market Cap

1.03B

Beta: -

Volume Today

3.54M

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
-
0.44
4.36%
0.48
9.61%
0.47
2.80%
0.46
1.13%
0.44
4.49%
0.44
0.63%
0.46
4.15%
0.49
6.10%
0.47
3.04%
0.48
0.79%
0.46
4.06%
0.47
3.46%
0.47
1.49%
0.47
0.85%
0.46
2.51%
0.47
2.60%
0.46
1.36%
0.48
2.37%
0.46
3.12%
0.46
0.17%
0.45
2.03%
0.47
4.11%
0.46
2.18%
0.37
20.40%
0.30
18.63%
0.22
26.04%
0.33
50.02%
0.31
5.68%
0.32
2.03%
0.37
15.59%
0.35
5.49%
0.34
1.32%
0.33
3.20%
0.36
7.74%
0.37
4.34%
0.36
3.98%
0.34
4.24%
0.35
1.33%
0.34
2.85%
0.34
0.85%
0.33
3.00%
0.35
4.71%
0.33
3.32%
cash conversion cycle
115.08
-
116.50
1.24%
120.23
3.21%
116.80
2.86%
113.28
3.01%
114.47
1.04%
117.08
2.29%
120.66
3.06%
120.21
0.37%
119.65
0.46%
121.03
1.15%
123.86
2.34%
118.40
4.41%
128.68
8.68%
127.10
1.23%
122.56
3.57%
121.17
1.13%
127.84
5.50%
123.16
3.65%
126.69
2.86%
127.76
0.85%
140.74
10.16%
135.86
3.46%
134.43
1.05%
136.87
1.82%
156.78
14.54%
142.83
8.90%
116.33
18.55%
124.59
7.10%
131.79
5.78%
124.82
5.28%
112.69
9.72%
129.71
15.10%
151.67
16.93%
146.73
3.26%
125.92
14.18%
139.78
11.01%
159.00
13.75%
155.92
1.94%
149.17
4.33%
151.11
1.30%
155.05
2.61%
153.21
1.19%
160.35
4.66%
cash per share
0.97
-
1.25
29.04%
0.29
76.60%
0.69
136.37%
1.22
77.30%
1.56
27.88%
1.52
2.55%
0.91
40.54%
0.45
50.58%
0.60
35.18%
0.62
3.11%
0.60
3.27%
0.66
8.99%
0.35
46.83%
0.40
14.29%
0.49
22.28%
0.62
27.08%
0.55
11.77%
0.64
16.08%
0.65
1.49%
0.86
32.76%
0.75
12.71%
0.48
35.58%
0.60
25.40%
0.58
4.10%
3.17
447.93%
7.47
135.41%
4.58
38.72%
4.78
4.40%
3.63
24.14%
2.40
33.88%
3.55
48.25%
2.66
25.11%
2.09
21.44%
0.95
54.70%
0.66
30.38%
0.92
40.18%
0.57
37.98%
0.69
20.52%
1.15
66.05%
1.95
69.98%
0.93
52.23%
0.94
1.26%
1.05
11.80%
company equity multiplier
-7.08
-
-7.83
10.73%
-5.47
30.21%
-5.85
6.98%
-8.21
40.29%
-8.18
0.32%
-11.51
40.77%
-7.03
38.93%
-6.35
9.68%
-6.06
4.58%
-7.39
21.96%
-7.72
4.45%
-7.30
5.43%
-6.46
11.53%
-6.02
6.81%
-5.84
3.00%
-6.17
5.63%
-6.67
8.09%
-6.42
3.63%
-7.81
21.57%
-9.99
27.88%
-14.42
44.42%
-29.41
103.88%
-34.79
18.29%
1.22K
3,596.98%
-54.91
104.51%
-46.26
15.76%
187.47
505.26%
30.34
83.82%
21.58
28.88%
12.50
42.08%
10.14
18.86%
10.16
0.21%
10.09
0.72%
9.08
10.03%
8.78
3.33%
7.15
18.54%
6.28
12.13%
5.49
12.67%
5.36
2.35%
5.05
5.81%
4.99
1.18%
4.71
5.52%
4.44
5.67%
days of inventory outstanding
152.68
-
159.32
4.35%
159.61
0.18%
156.39
2.02%
153.67
1.74%
160.39
4.37%
161.76
0.86%
162.95
0.74%
162.94
0.01%
164.66
1.06%
163.93
0.44%
165.67
1.06%
160.87
2.90%
172.58
7.28%
172.15
0.25%
170.36
1.04%
166.63
2.19%
172.09
3.28%
170.18
1.11%
174.19
2.36%
173.81
0.22%
179.62
3.34%
176.69
1.63%
176.23
0.26%
176.64
0.23%
192.98
9.25%
191.44
0.80%
156.41
18.30%
173.31
10.80%
186.17
7.43%
165.73
10.98%
160.28
3.29%
188.55
17.64%
194.22
3.01%
193.77
0.23%
168.90
12.84%
189.59
12.25%
204.56
7.90%
196.53
3.93%
192.99
1.80%
195.39
1.25%
210.15
7.55%
187.49
10.78%
204.67
9.17%
days of payables outstanding
46.49
-
51.67
11.15%
48.44
6.25%
48.98
1.11%
48.56
0.85%
53.73
10.63%
52.79
1.75%
50.79
3.78%
50.03
1.50%
52.44
4.83%
50.52
3.66%
49.55
1.93%
49.55
0.00%
51.23
3.38%
53.03
3.51%
56.32
6.22%
54.22
3.73%
53.37
1.58%
55.56
4.11%
55.94
0.67%
54.40
2.75%
47.58
12.52%
49.78
4.61%
51.54
3.55%
48.46
5.99%
45.23
6.66%
56.31
24.50%
45.38
19.40%
55.25
21.74%
60.81
10.07%
47.64
21.67%
53.64
12.61%
64.92
21.01%
48.54
25.22%
53.35
9.90%
49.73
6.78%
56.90
14.41%
52.97
6.90%
48.12
9.16%
51.23
6.46%
51.87
1.24%
58.53
12.85%
43.01
26.52%
53.20
23.67%
days of sales outstanding
8.88
-
8.85
0.39%
9.07
2.45%
9.39
3.55%
8.18
12.88%
7.81
4.57%
8.11
3.94%
8.50
4.80%
7.30
14.16%
7.43
1.84%
7.62
2.46%
7.74
1.65%
7.08
8.49%
7.33
3.43%
7.97
8.81%
8.52
6.89%
8.77
2.92%
9.11
3.90%
8.54
6.24%
8.43
1.33%
8.35
0.98%
8.70
4.21%
8.95
2.90%
9.74
8.81%
8.69
10.77%
9.02
3.83%
7.70
14.72%
5.30
31.10%
6.53
23.22%
6.43
1.62%
6.73
4.69%
6.05
10.07%
6.07
0.38%
6.00
1.29%
6.31
5.19%
6.76
7.17%
7.09
4.93%
7.41
4.52%
7.52
1.41%
7.41
1.40%
7.59
2.34%
3.44
54.68%
8.73
153.99%
8.87
1.64%
dividend yield
0.00
-
0.00
-
0.00
87.64%
ebit per revenue
0.13
-
0.13
4.21%
0.14
5.37%
0.13
6.08%
0.12
9.77%
0.14
14.15%
0.14
1.73%
0.12
8.53%
0.13
6.10%
0.12
4.76%
0.13
7.51%
0.11
15.51%
0.12
3.52%
0.12
4.82%
0.13
6.03%
0.11
12.15%
0.11
3.52%
0.11
2.91%
0.10
9.92%
0.11
4.04%
0.11
3.89%
0.12
7.25%
0.12
3.56%
0.12
2.44%
0.10
19.88%
0.05
48.42%
0.00
95.92%
0.12
6,058.24%
0.11
10.80%
0.08
26.86%
0.12
52.89%
0.11
9.90%
0.12
2.46%
0.09
17.54%
0.10
8.76%
0.04
60.53%
0.09
122.16%
0.06
35.49%
0.10
65.86%
0.08
13.77%
0.07
11.08%
0.07
11.64%
0.08
15.45%
0.09
16.20%
ebt per ebit
0.77
-
0.76
0.24%
0.78
2.44%
0.77
1.91%
0.75
2.54%
0.77
3.34%
0.78
0.42%
0.76
2.73%
0.51
32.28%
0.78
52.40%
0.80
2.71%
0.76
5.13%
0.77
1.59%
0.77
0.34%
0.79
2.40%
0.53
32.90%
0.78
46.93%
0.77
1.19%
0.76
1.59%
0.76
0.42%
0.78
1.74%
0.79
1.47%
0.79
0.37%
0.81
2.96%
0.77
4.56%
0.50
35.25%
-18.08
3,717.16%
0.76
104.22%
0.75
1.63%
0.68
8.96%
0.82
19.34%
0.82
0.30%
0.82
0.26%
0.77
6.17%
0.64
17.22%
0.56
12.87%
0.79
42.80%
1.02
28.70%
0.79
22.30%
0.74
6.23%
0.75
0.79%
0.66
12.54%
0.72
9.17%
0.78
9.39%
effective tax rate
0.38
-
0.38
1.26%
0.36
6.34%
0.36
0.99%
0.37
1.76%
0.38
3.92%
0.39
0.55%
0.38
2.34%
0.37
1.84%
0.37
0.15%
0.37
0.67%
0.38
2.05%
0.38
2.45%
0.38
0.63%
0.36
6.68%
0.40
12.12%
0.03
91.71%
0.29
760.43%
0.25
11.98%
0.30
19.24%
0.23
23.45%
0.26
13.08%
0.25
5.10%
0.26
7.80%
0.27
1.73%
0.38
41.64%
0.09
76.29%
0.23
156.13%
0.27
16.48%
0.26
4.47%
0.27
3.52%
0.25
5.96%
0.26
2.00%
0.30
15.89%
0.26
11.23%
0.02
92.54%
0.27
1,257.48%
0.25
5.10%
0.29
14.06%
0.26
11.58%
0.26
1.39%
0.25
3.04%
0.26
4.02%
0.25
2.84%
enterprise value multiple
46.81
-
42.24
9.76%
37.18
11.98%
40.39
8.64%
46.92
16.16%
46.52
0.85%
42.57
8.49%
36.84
13.45%
38.37
4.13%
44.04
14.78%
37.52
14.80%
39.04
4.05%
38.01
2.64%
29.55
22.25%
27.67
6.38%
29.36
6.10%
29.45
0.31%
26.47
10.11%
26.02
1.71%
34.24
31.60%
26.51
22.59%
28.78
8.57%
20.51
28.72%
28.49
38.88%
33.81
18.68%
65.99
95.20%
460.85
598.32%
22.97
95.02%
24.99
8.78%
38.85
55.46%
27.19
30.01%
30.09
10.65%
32.60
8.35%
30.96
5.04%
24.21
21.80%
45.88
89.55%
30.65
33.20%
42.13
37.46%
32.53
22.80%
32.23
0.91%
30.67
4.84%
47.90
56.18%
26.40
44.88%
33.29
26.09%
fixed asset turnover
4.12
-
4.01
2.66%
4.07
1.39%
3.97
2.51%
4.08
2.76%
4.01
1.56%
3.88
3.39%
3.56
8.14%
3.55
0.33%
3.34
5.87%
3.24
2.91%
3.06
5.78%
3.14
2.80%
3.05
2.87%
3.22
5.47%
3.11
3.49%
3.25
4.56%
3.25
0.08%
3.36
3.36%
3.13
6.73%
3.26
4.19%
3.18
2.47%
3.34
4.78%
3.02
9.39%
1.13
62.69%
1.01
10.66%
0.85
15.18%
1.14
33.35%
1.13
0.44%
1.14
0.32%
1.24
9.10%
1.17
5.61%
1.19
1.33%
1.10
7.38%
1.15
4.16%
1.16
1.22%
1.15
0.74%
1.09
5.61%
1.09
0.79%
1.06
3.11%
1.11
4.93%
1.09
2.39%
1.14
4.68%
0.95
16.84%
free cash flow per share
0.29
-
0.50
76.26%
0.10
81.09%
0.62
548.38%
0.24
60.31%
0.63
156.30%
-0.01
100.86%
0.37
7,003.51%
0.19
49.48%
0.75
296.66%
-0.00
100.50%
0.43
11,659.91%
0.43
1.09%
0.34
21.92%
0.34
1.57%
0.75
117.45%
0.64
14.71%
0.48
25.66%
0.65
37.45%
0.55
15.17%
0.22
60.08%
0.31
39.90%
0.61
97.28%
0.64
4.59%
0.18
71.08%
-0.15
181.58%
1.61
1,166.92%
1.17
27.22%
0.21
82.14%
0.72
244.07%
0.61
15.64%
1.20
97.50%
-0.29
123.91%
-0.14
52.46%
0.27
298.30%
0.70
160.57%
0.28
60.28%
0.07
74.95%
0.29
318.41%
0.84
185.36%
0.19
77.48%
0.28
-
1.08
288.22%
gross profit margin
0.49
-
0.50
1.37%
0.50
0.96%
0.50
1.20%
0.49
0.79%
0.50
1.48%
0.50
0.24%
0.49
0.87%
0.50
0.42%
0.50
0.48%
0.50
0.50%
0.50
0.95%
0.49
0.66%
0.51
2.67%
0.50
0.28%
0.50
1.67%
0.49
1.24%
0.50
1.95%
0.50
0.69%
0.49
0.06%
0.49
1.84%
0.50
1.92%
0.49
0.13%
0.50
0.34%
0.48
2.37%
0.49
1.85%
0.46
7.51%
0.51
11.91%
0.50
1.53%
0.50
0.30%
0.50
0.25%
0.51
0.55%
0.51
0.85%
0.51
0.07%
0.51
0.14%
0.48
5.55%
0.51
6.01%
0.51
0.14%
0.51
0.02%
0.51
0.69%
0.50
0.94%
0.51
1.62%
0.48
6.00%
0.51
6.95%
interest coverage
4.28
-
4.24
0.79%
4.61
8.60%
4.31
6.43%
3.98
7.77%
4.41
11.04%
4.48
1.45%
4.09
8.66%
2.05
49.93%
4.54
121.73%
5.02
10.59%
4.16
17.09%
4.38
5.28%
4.43
1.16%
4.83
9.00%
2.14
55.77%
4.59
114.53%
4.40
4.10%
4.17
5.13%
4.23
1.37%
4.48
5.95%
4.72
5.40%
4.66
1.35%
5.23
12.14%
4.38
16.14%
2.00
54.38%
0.05
97.38%
4.23
7,964.21%
4.02
5.01%
3.16
21.27%
5.43
71.84%
5.51
1.34%
5.57
1.20%
4.35
22.01%
2.76
36.55%
2.25
18.44%
4.83
114.82%
3.21
33.48%
4.83
50.34%
3.90
19.27%
3.99
2.35%
2.90
27.29%
3.45
18.71%
4.61
33.64%
inventory turnover
0.59
-
0.56
4.17%
0.56
0.18%
0.58
2.06%
0.59
1.77%
0.56
4.19%
0.56
0.85%
0.55
0.73%
0.55
0.01%
0.55
1.05%
0.55
0.45%
0.54
1.05%
0.56
2.98%
0.52
6.79%
0.52
0.25%
0.53
1.05%
0.54
2.24%
0.52
3.18%
0.53
1.12%
0.52
2.30%
0.52
0.22%
0.50
3.24%
0.51
1.66%
0.51
0.26%
0.51
0.23%
0.47
8.47%
0.47
0.80%
0.58
22.40%
0.52
9.75%
0.48
6.91%
0.54
12.34%
0.56
3.40%
0.48
14.99%
0.46
2.92%
0.46
0.23%
0.53
14.73%
0.47
10.91%
0.44
7.32%
0.46
4.09%
0.47
1.83%
0.46
1.23%
0.43
7.02%
0.48
12.09%
0.44
8.40%
long term debt to capitalization
1.19
-
1.17
1.44%
1.25
6.49%
1.24
1.07%
1.16
5.88%
1.17
0.36%
1.12
4.37%
1.20
7.39%
1.22
1.69%
1.24
1.37%
1.19
3.91%
1.18
0.45%
1.19
0.85%
1.22
2.16%
1.25
2.21%
1.26
0.98%
1.24
1.46%
1.22
1.88%
1.23
0.78%
1.18
3.84%
1.14
3.46%
1.09
3.99%
1.05
4.25%
1.04
0.68%
1.00
3.89%
1.03
2.91%
1.03
0.40%
0.99
3.79%
0.96
3.65%
0.93
2.85%
0.89
4.33%
0.86
2.82%
0.86
0.00%
0.87
0.44%
0.84
3.72%
0.84
0.15%
0.80
4.22%
0.78
2.70%
0.76
3.01%
0.75
0.95%
0.74
1.87%
0.72
1.71%
0.63
13.00%
0.70
11.11%
net income per ebt
0.62
-
0.62
0.77%
0.64
3.94%
0.64
0.55%
0.63
1.00%
0.62
2.29%
0.61
0.34%
0.62
1.47%
0.63
1.11%
0.63
0.09%
0.63
0.39%
0.62
1.19%
0.62
1.47%
0.62
0.39%
0.64
4.13%
0.60
6.71%
0.97
61.01%
0.71
26.06%
0.75
4.78%
0.70
6.44%
0.77
10.01%
0.74
3.88%
0.75
1.78%
0.74
2.54%
0.73
0.62%
0.62
15.36%
0.91
47.10%
0.77
15.54%
0.73
4.97%
0.74
1.65%
0.73
1.22%
0.75
2.17%
0.74
0.67%
0.70
5.47%
0.74
4.74%
0.98
33.10%
0.73
25.22%
0.75
1.86%
0.71
4.77%
0.74
4.71%
0.74
0.48%
0.75
1.06%
0.74
1.35%
0.75
1.00%
net profit margin
0.06
-
0.06
3.16%
0.07
12.20%
0.07
8.38%
0.06
12.94%
0.07
15.26%
0.06
1.65%
0.06
9.72%
0.04
27.35%
0.06
45.02%
0.07
10.85%
0.05
20.79%
0.06
3.62%
0.06
5.59%
0.07
13.06%
0.04
45.00%
0.08
128.24%
0.06
24.81%
0.06
7.12%
0.06
2.25%
0.07
16.28%
0.07
4.61%
0.07
5.02%
0.07
2.10%
0.05
24.01%
0.02
71.73%
-0.03
317.34%
0.07
319.68%
0.06
16.62%
0.04
32.31%
0.07
80.22%
0.07
7.67%
0.07
2.04%
0.05
26.86%
0.05
5.70%
0.02
54.22%
0.05
137.22%
0.04
15.44%
0.05
22.73%
0.05
15.34%
0.04
10.81%
0.03
21.90%
0.04
24.35%
0.05
28.38%
operating cash flow per share
0.37
-
0.61
65.46%
0.22
64.23%
0.79
264.21%
0.37
53.87%
0.75
104.03%
0.21
72.29%
0.61
193.67%
0.46
24.44%
0.98
113.11%
0.25
74.33%
0.71
183.70%
0.63
11.49%
0.49
22.00%
0.47
3.93%
0.93
96.35%
0.82
11.99%
0.61
25.75%
0.85
39.99%
0.76
10.65%
0.42
44.69%
0.50
19.01%
0.78
56.51%
0.98
26.25%
0.54
45.51%
0.12
77.60%
1.77
1,368.63%
1.36
23.09%
0.35
74.48%
0.82
137.17%
0.76
7.02%
1.46
90.37%
-0.05
103.49%
0.03
152.75%
0.49
1,715.82%
1.00
106.25%
0.51
48.86%
0.23
55.19%
0.49
114.89%
1.09
120.15%
0.47
56.84%
0.46
-
1.08
133.00%
operating cycle
161.56
-
168.17
4.09%
168.68
0.30%
165.78
1.72%
161.85
2.37%
168.19
3.92%
169.87
1.00%
171.45
0.93%
170.24
0.71%
172.10
1.09%
171.55
0.32%
173.41
1.08%
167.95
3.15%
179.91
7.12%
180.13
0.12%
178.89
0.69%
175.40
1.95%
181.21
3.31%
178.73
1.37%
182.63
2.18%
182.16
0.26%
188.32
3.38%
185.64
1.42%
185.97
0.18%
185.33
0.35%
202.01
9.00%
199.14
1.42%
161.71
18.79%
179.84
11.21%
192.60
7.10%
172.46
10.46%
166.33
3.56%
194.62
17.01%
200.21
2.87%
200.08
0.07%
175.66
12.21%
196.68
11.97%
211.97
7.78%
204.04
3.74%
200.40
1.79%
202.98
1.29%
213.59
5.23%
196.22
8.13%
213.55
8.83%
operating profit margin
0.13
-
0.13
4.21%
0.14
5.37%
0.13
6.08%
0.12
9.77%
0.14
14.15%
0.14
1.73%
0.12
8.53%
0.13
6.10%
0.12
4.76%
0.13
7.51%
0.11
15.51%
0.12
3.52%
0.12
4.82%
0.13
6.03%
0.11
12.15%
0.11
3.52%
0.11
2.91%
0.10
9.92%
0.11
4.04%
0.11
3.89%
0.12
7.25%
0.12
3.56%
0.12
2.44%
0.10
19.88%
0.05
48.42%
0.00
95.92%
0.12
6,058.24%
0.11
10.80%
0.08
26.86%
0.12
52.89%
0.11
9.90%
0.12
2.46%
0.09
17.54%
0.10
8.76%
0.04
60.53%
0.09
122.16%
0.06
35.49%
0.10
65.86%
0.08
13.77%
0.07
11.08%
0.07
11.64%
0.08
15.45%
0.09
16.20%
payables turnover
1.94
-
1.74
10.03%
1.86
6.66%
1.84
1.10%
1.85
0.86%
1.68
9.61%
1.70
1.78%
1.77
3.93%
1.80
1.53%
1.72
4.61%
1.78
3.80%
1.82
1.96%
1.82
0.00%
1.76
3.27%
1.70
3.39%
1.60
5.86%
1.66
3.87%
1.69
1.60%
1.62
3.95%
1.61
0.67%
1.65
2.83%
1.89
14.32%
1.81
4.40%
1.75
3.42%
1.86
6.37%
1.99
7.13%
1.60
19.68%
1.98
24.07%
1.63
17.86%
1.48
9.15%
1.89
27.66%
1.68
11.20%
1.39
17.36%
1.85
33.72%
1.69
9.01%
1.81
7.28%
1.58
12.59%
1.70
7.41%
1.87
10.08%
1.76
6.07%
1.74
1.23%
1.54
11.39%
2.09
36.08%
1.69
19.14%
pretax profit margin
0.10
-
0.10
3.96%
0.11
7.95%
0.10
7.87%
0.09
12.06%
0.11
17.96%
0.10
1.32%
0.09
11.03%
0.07
28.15%
0.10
45.15%
0.11
10.42%
0.09
19.84%
0.09
5.17%
0.10
5.18%
0.10
8.58%
0.06
41.05%
0.09
41.76%
0.09
1.69%
0.08
11.36%
0.08
4.48%
0.09
5.70%
0.09
8.83%
0.10
3.18%
0.10
0.45%
0.07
23.53%
0.02
66.60%
-0.04
247.75%
0.10
360.09%
0.08
12.26%
0.06
33.41%
0.10
82.45%
0.09
9.63%
0.09
2.73%
0.07
22.63%
0.07
9.96%
0.02
65.61%
0.07
217.24%
0.06
16.98%
0.08
28.88%
0.06
19.14%
0.06
10.38%
0.04
22.72%
0.05
26.04%
0.07
27.11%
price fair value
-16.99
-
-16.57
2.47%
-10.99
33.67%
-12.20
11.02%
-18.78
53.92%
-20.74
10.46%
-26.09
25.80%
-12.34
52.71%
-13.07
5.96%
-13.89
6.23%
-15.17
9.25%
-13.36
11.98%
-13.13
1.68%
-8.96
31.76%
-7.79
13.11%
-7.03
9.72%
-7.00
0.47%
-6.49
7.25%
-5.94
8.44%
-7.99
34.48%
-9.53
19.24%
-15.28
60.37%
-21.39
40.02%
-29.22
36.58%
963.75
3,398.34%
-17.44
101.81%
-20.35
16.67%
63.19
410.54%
14.83
76.52%
16.81
13.32%
11.19
33.41%
6.77
39.52%
7.36
8.67%
6.25
15.02%
4.31
31.09%
4.59
6.53%
3.59
21.71%
3.93
9.39%
2.72
30.71%
1.77
35.18%
2.67
51.07%
2.38
10.78%
1.93
19.07%
2.21
14.74%
receivables turnover
10.13
-
10.17
0.39%
9.93
2.39%
9.59
3.43%
11.00
14.78%
11.53
4.79%
11.09
3.79%
10.59
4.58%
12.33
16.50%
12.11
1.80%
11.82
2.40%
11.63
1.62%
12.70
9.28%
12.28
3.31%
11.29
8.10%
10.56
6.45%
10.26
2.84%
9.88
3.76%
10.53
6.65%
10.68
1.35%
10.78
0.99%
10.35
4.04%
10.05
2.82%
9.24
8.09%
10.36
12.07%
9.97
3.69%
11.70
17.27%
16.97
45.13%
13.78
18.84%
14.00
1.65%
13.38
4.48%
14.87
11.20%
14.82
0.37%
15.01
1.31%
14.27
4.93%
13.32
6.69%
12.69
4.70%
12.14
4.32%
11.97
1.39%
12.14
1.42%
11.87
2.29%
26.18
120.67%
10.31
60.63%
10.14
1.61%
return on assets
0.03
-
0.03
1.34%
0.03
22.99%
0.03
10.95%
0.03
13.92%
0.03
10.08%
0.03
1.03%
0.03
5.97%
0.02
22.92%
0.03
40.61%
0.03
11.73%
0.02
24.01%
0.03
7.21%
0.03
4.01%
0.03
14.02%
0.02
46.38%
0.04
134.19%
0.03
25.83%
0.03
4.92%
0.03
5.30%
0.03
16.48%
0.03
2.48%
0.03
9.34%
0.03
4.24%
0.02
39.51%
0.00
77.00%
-0.01
260.75%
0.02
429.56%
0.02
21.36%
0.01
30.94%
0.03
108.32%
0.02
12.74%
0.02
0.70%
0.02
29.20%
0.02
1.60%
0.01
52.24%
0.02
127.79%
0.02
19.02%
0.02
24.36%
0.02
17.75%
0.01
10.04%
0.01
24.24%
0.01
30.20%
0.02
24.12%
return on capital employed
0.08
-
0.08
0.59%
0.09
15.33%
0.08
7.52%
0.07
13.40%
0.08
11.43%
0.08
2.68%
0.07
1.61%
0.08
10.82%
0.08
5.30%
0.08
5.84%
0.07
18.40%
0.07
6.58%
0.07
3.41%
0.08
11.11%
0.07
12.59%
0.07
0.17%
0.07
1.13%
0.07
7.53%
0.06
2.87%
0.07
2.97%
0.07
1.79%
0.07
9.43%
0.07
4.02%
0.05
35.82%
0.02
52.44%
0.00
97.07%
0.05
8,007.01%
0.04
15.64%
0.04
14.28%
0.06
61.33%
0.05
14.90%
0.05
1.80%
0.04
23.14%
0.05
30.22%
0.02
60.45%
0.04
111.78%
0.03
39.69%
0.04
62.88%
0.04
16.11%
0.03
10.64%
0.03
11.54%
0.03
18.45%
0.04
11.42%
return on equity
-0.20
-
-0.22
9.24%
-0.19
14.17%
-0.18
4.73%
-0.21
20.76%
-0.24
9.73%
-0.33
39.32%
-0.19
42.57%
-0.13
30.38%
-0.18
34.17%
-0.24
36.26%
-0.19
20.63%
-0.19
1.39%
-0.18
7.98%
-0.19
6.25%
-0.10
47.99%
-0.24
147.38%
-0.19
19.83%
-0.18
8.38%
-0.21
15.13%
-0.31
48.95%
-0.45
48.01%
-1.01
122.92%
-1.14
13.27%
24.20
2,215.43%
-0.25
101.04%
0.34
235.42%
4.54
1,235.58%
0.58
87.27%
0.28
50.88%
0.34
20.66%
0.24
29.20%
0.24
0.91%
0.17
29.71%
0.16
8.59%
0.07
53.83%
0.13
85.55%
0.10
28.85%
0.10
8.61%
0.08
19.68%
0.07
15.27%
0.05
25.14%
0.07
23.01%
0.08
17.08%
total debt to capitalization
1.19
-
1.17
1.44%
1.25
6.36%
1.24
0.94%
1.16
5.87%
1.17
0.36%
1.12
4.37%
1.20
7.38%
1.22
1.69%
1.24
1.37%
1.19
3.90%
1.18
0.45%
1.19
0.85%
1.22
2.09%
1.23
1.19%
1.24
0.74%
1.22
1.47%
1.20
1.55%
1.22
0.94%
1.18
3.07%
1.14
3.45%
1.09
3.98%
1.05
4.28%
1.04
0.62%
1.00
3.88%
1.02
2.28%
1.03
0.38%
0.99
3.13%
0.96
3.42%
0.94
1.98%
0.90
4.58%
0.87
2.63%
0.87
0.01%
0.88
0.45%
0.86
1.90%
0.86
0.67%
0.82
3.81%
0.80
2.75%
0.78
2.98%
0.77
1.16%
0.75
1.76%
0.75
0.66%
0.67
10.71%
0.70
4.54%

All numbers in USD (except ratios and percentages)