EURONEXT:ALHEO
H2O Innovation Inc.
- Stock
Last Close
4.24
11/12 21:00
Market Cap
382.53M
Beta: 0.74
Volume Today
23.57K
Avg: 442
PE Ratio
−218.39
PFCF: 23.23
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.26 13.68% | 0.28 6.27% | 0.24 15.61% | 0.31 32.19% | 0.36 14.95% | 0.30 17.35% | 0.31 3.93% | 0.29 5.75% | 0.27 5.80% | 0.31 13.11% | 0.25 19.66% | 0.26 3.19% | 0.26 0.43% | 0.29 14.23% | 0.29 0.01% | 0.29 0.18% | 0.35 18.63% | 0.35 2.16% | 0.32 9.41% | 0.32 0.75% | 0.32 1.05% | 0.36 13.72% | 0.38 4.61% | 0.30 20.22% | 0.27 9.23% | 0.29 6.84% | 0.30 2.16% | 0.29 3.20% | 0.29 2.57% | 0.29 1.00% | 0.26 11.88% | 0.28 7.53% | 0.25 9.02% | 0.30 19.60% | 0.25 15.77% | 0.26 3.51% | 0.29 11.74% | 0.32 8.76% | 0.30 4.79% | 0.27 10.00% | |
cash conversion cycle | 124.65 - | 142.31 14.17% | 129.49 9.01% | 153.72 18.71% | 115.01 25.18% | 92.32 19.72% | 112.38 21.72% | 102.39 8.88% | 124.53 21.62% | 131.97 5.97% | 122.90 6.87% | 138.43 12.64% | 86.47 37.53% | 87.04 0.66% | 74.14 14.82% | 61.29 17.34% | 78.63 28.29% | 65.68 16.47% | 59.23 9.81% | 85.11 43.69% | 104.14 22.35% | 79.87 23.31% | 85.37 6.89% | 78.64 7.89% | 99.10 26.02% | 81.35 17.91% | 90.04 10.69% | 79.68 11.51% | 78.18 1.88% | 88.09 12.67% | 67.03 23.90% | 87.16 30.03% | 92.51 6.13% | 98.35 6.32% | 75.74 23.00% | 100.06 32.12% | 111.04 10.98% | 94.37 15.01% | 84.22 10.76% | 79.82 5.23% | 101.24 26.84% | |
cash per share | 0.12 - | 0.10 13.22% | 0.10 2.72% | 0.08 19.89% | 0.09 4.56% | 0.07 20.39% | 0.14 104.53% | 0.14 1.12% | 0.17 19.39% | 0.16 5.05% | 0.13 18.86% | 0.12 11.46% | 0.25 118.46% | 0.18 28.16% | 0.09 49.99% | 0.13 44.14% | 0.10 19.63% | 0.12 11.19% | 0.12 2.62% | 0.06 53.10% | 0.05 8.02% | 0.14 166.08% | 0.11 22.17% | 0.12 9.29% | 0.13 9.47% | 0.10 23.89% | 0.09 10.92% | 0.13 46.34% | 0.10 22.74% | 0.09 6.04% | 0.17 80.98% | 0.18 8.39% | 0.14 23.63% | 0.06 59.35% | 0.07 28.61% | 0.08 13.59% | 0.07 14.75% | 0.11 50.31% | 0.12 11.36% | 0.19 62.06% | 0.08 55.64% | |
company equity multiplier | 1.73 - | 1.45 15.97% | 1.49 2.82% | 1.48 0.63% | 1.51 1.82% | 1.55 2.61% | 1.54 0.82% | 1.46 5.20% | 1.54 5.88% | 1.69 9.88% | 1.67 1.40% | 1.67 0.20% | 1.62 2.95% | 1.64 1.47% | 1.59 3.32% | 1.71 7.98% | 1.90 11.00% | 1.88 1.33% | 1.84 1.92% | 1.87 1.39% | 1.93 3.23% | 1.76 8.70% | 1.70 3.29% | 1.67 1.71% | 1.87 11.84% | 1.77 5.36% | 1.77 0.19% | 1.77 0.20% | 1.76 0.27% | 1.72 2.36% | 1.81 5.04% | 1.73 4.54% | 1.71 1.01% | 1.87 9.35% | 1.92 2.68% | 2.13 11.12% | 2.09 1.82% | 2.13 1.79% | 2.09 1.91% | 2.15 2.78% | 2.16 0.53% | |
days of inventory outstanding | 62.17 - | 69.86 12.37% | 61.84 11.48% | 73.29 18.52% | 46.98 35.89% | 33.25 29.24% | 42.39 27.50% | 43.44 2.47% | 45.76 5.34% | 54.97 20.13% | 40.06 27.12% | 54.40 35.78% | 30.10 44.66% | 32.20 6.97% | 29.45 8.54% | 26.26 10.83% | 30.43 15.87% | 28.47 6.42% | 26.80 5.87% | 33.35 24.43% | 39.28 17.78% | 31.86 18.89% | 28.32 11.10% | 25.21 10.99% | 29.12 15.52% | 26.53 8.89% | 24.59 7.31% | 27.90 13.47% | 29.78 6.71% | 27.86 6.44% | 27.00 3.07% | 30.30 12.23% | 38.12 25.79% | 37.20 2.42% | 31.19 16.16% | 47.05 50.87% | 52.35 11.26% | 46.88 10.46% | 39.59 15.54% | 37.07 6.37% | 50.42 36.01% | |
days of payables outstanding | 39.93 - | 39.34 1.49% | 35.47 9.84% | 44.67 25.97% | 39.44 11.71% | 39.59 0.38% | 41.56 4.97% | 33.38 19.69% | 27.03 19.01% | 35.12 29.91% | 23.47 33.18% | 27.85 18.69% | 27.61 0.85% | 28.34 2.64% | 32.47 14.57% | 43.02 32.47% | 46.62 8.37% | 39.98 14.24% | 41.82 4.59% | 38.18 8.69% | 26.42 30.81% | 37.52 42.02% | 16.63 55.69% | 18.24 9.70% | 14.41 20.99% | 22.55 56.49% | 17.68 21.61% | 18.06 2.18% | 25.66 42.08% | 16.78 34.62% | 22.78 35.78% | 19.13 16.05% | 22.43 17.27% | 19.54 12.87% | 25.09 28.35% | 30.46 21.42% | 21.74 28.62% | 25.56 17.54% | 22.52 11.88% | 24.55 9.00% | 28.75 17.12% | |
days of sales outstanding | 415.36 - | 453.37 9.15% | 418.22 7.75% | 507.36 21.32% | 435.82 14.10% | 400.15 8.19% | 452.37 13.05% | 374.46 17.22% | 429.11 14.59% | 454.69 5.96% | 431.11 5.19% | 453.74 5.25% | 340.60 24.93% | 337.36 0.95% | 312.96 7.23% | 316.53 1.14% | 384.56 21.49% | 313.04 18.60% | 301.13 3.81% | 364.78 21.14% | 370.18 1.48% | 346.87 6.30% | 298.80 13.86% | 290.65 2.73% | 342.23 17.75% | 313.78 8.31% | 337.14 7.45% | 283.24 15.99% | 300.40 6.06% | 312.31 3.97% | 254.74 18.43% | 308.16 20.97% | 311.54 1.10% | 327.27 5.05% | 282.41 13.71% | 338.51 19.87% | 326.21 3.63% | 296.28 9.18% | 272.34 8.08% | 67.30 75.29% | 79.57 18.24% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | -0.04 69.21% | -0.01 72.35% | -0.07 526.08% | 0.05 168.51% | 0.02 50.26% | 0.03 30.39% | 0.01 68.82% | 0.03 249.42% | 0.03 8.44% | 0.08 152.42% | -0.02 129.18% | -0.02 14.79% | -0.03 35.16% | -0.05 112.38% | -0.06 16.18% | -0.04 44.46% | 0.01 134.09% | -0.00 118.70% | -0.02 795.56% | 0.00 123.79% | -0.01 221.84% | 0.02 458.22% | -0.01 146.18% | -0.02 116.74% | 0.02 197.46% | 0.05 128.78% | 0.08 70.89% | 0.03 57.63% | 0.03 18.26% | 0.03 6.28% | 0.04 29.57% | 0.03 9.66% | 0.03 6.54% | 0.05 57.86% | 0.03 37.46% | 0.03 17.00% | 0.04 41.31% | 0.04 2.36% | -0.02 149.94% | 0.02 218.40% | |
ebt per ebit | 1.96 - | 1.34 31.77% | 2.28 70.89% | 1.24 45.59% | 0.76 38.54% | 0.46 39.37% | 0.57 22.20% | -0.53 193.55% | 0.63 219.84% | 0.46 27.94% | 0.78 71.64% | 1.64 108.37% | 3.67 124.45% | 2.31 37.20% | 1.32 42.64% | 1.23 7.21% | 1.54 25.72% | -0.53 134.27% | 2.27 529.12% | 1.57 30.63% | -3.56 326.19% | 6.67 287.22% | 0.48 92.83% | 1.71 258.63% | 1.77 3.25% | -1.78 200.55% | -2.22 24.90% | 0.50 122.51% | 0.58 16.67% | 0.52 10.49% | 2.31 343.04% | 0.73 68.31% | 0.58 21.40% | 0.63 8.99% | 0.52 16.96% | -0.90 272.80% | 0.21 123.72% | 0.42 96.37% | 0.36 13.80% | 2.27 527.01% | -0.20 108.81% | |
effective tax rate | -0.24 - | -0.08 66.88% | 0.12 248.06% | 0.60 413.11% | 0.30 50.65% | 0.20 31.08% | 0.28 36.15% | -3.76 1,456.23% | 0.80 121.19% | 0.04 94.49% | 0.24 448.58% | -0.65 368.25% | 0.22 133.90% | 0.07 65.94% | 0.12 65.29% | 0.04 64.59% | 0.11 157.40% | -7.19 6,494.82% | 0.91 112.73% | -0.30 132.60% | 0.22 173.69% | -0.06 128.74% | -0.65 932.61% | -1.24 89.77% | 0.01 100.70% | 0.25 2,751.24% | 0.17 31.27% | 0.43 155.15% | -0.43 199.62% | 0.47 208.59% | 0.22 52.38% | 1.20 439.02% | 0.18 84.60% | 0.10 46.82% | 0.03 71.00% | 2.62 9,083.95% | 0.97 62.87% | 0.38 61.27% | 0.61 62.75% | 0.18 70.48% | -0.58 422.39% | |
enterprise value multiple | 267.12 - | -293.06 209.71% | 139.63 147.65% | -181.36 229.88% | 47.59 126.24% | 58.55 23.03% | 44.33 24.29% | 93.47 110.86% | 43.79 53.15% | 38.76 11.48% | 20.52 47.07% | 328.76 1,502.37% | -378.94 215.26% | 456.66 220.51% | 293.87 35.65% | -475.15 261.69% | 527.75 211.07% | 52.34 90.08% | 64.46 23.16% | 108.05 67.62% | 56.92 47.32% | 58.32 2.46% | 29.84 48.84% | 40.10 34.37% | 74.21 85.07% | 81.95 10.43% | -53.95 165.83% | 24.47 145.35% | 42.84 75.08% | 63.71 48.73% | 40.69 36.13% | 63.42 55.86% | 66.26 4.48% | 77.99 17.70% | 49.87 36.05% | 49.72 0.30% | 54.64 9.90% | 50.49 7.61% | 46.60 7.69% | 129.14 177.10% | 66.02 48.88% | |
fixed asset turnover | 4.57 - | 4.87 6.61% | 5.07 4.12% | 4.21 16.90% | 6.02 42.96% | 4.58 23.97% | 3.98 13.15% | 3.86 2.87% | 3.96 2.48% | 3.72 6.02% | 3.96 6.54% | 3.14 20.69% | 5.48 74.40% | 5.44 0.76% | 5.28 2.99% | 5.20 1.56% | 5.42 4.24% | 5.99 10.63% | 6.00 0.19% | 5.17 13.93% | 5.20 0.54% | 5.56 7.09% | 6.37 14.57% | 4.87 23.66% | 1.98 59.24% | 2.07 4.34% | 2.13 2.87% | 2.27 6.69% | 2.22 2.42% | 2.33 4.95% | 2.43 4.41% | 2.24 7.97% | 2.46 10.14% | 2.22 9.88% | 2.62 18.28% | 1.64 37.32% | 1.73 5.28% | 1.83 5.65% | 1.88 3.03% | 1.75 7.14% | 1.46 16.44% | |
free cash flow per share | 0.04 - | -0.19 602.23% | -0.01 92.24% | 0.01 175.42% | 0.01 31.56% | -0.04 396.77% | 0.05 212.14% | 0.03 41.86% | -0.03 193.29% | -0.03 24.96% | -0.05 57.33% | 0.07 241.27% | -0.05 171.59% | 0.02 136.40% | -0.05 372.46% | 0.07 235.55% | -0.09 221.61% | 0.00 103.97% | 0.04 976.86% | -0.08 308.10% | 0.01 109.15% | 0.04 460.10% | -0.01 119.41% | 0.03 505.51% | 0.03 10.91% | -0.01 134.39% | 0.01 164.63% | 0.13 1,554.34% | 0.01 90.37% | -0.01 161.23% | 0.12 1,723.16% | -0.05 141.30% | -0.02 51.65% | -0.05 119.26% | 0.03 155.53% | -0.14 578.68% | -0.04 74.13% | 0.04 209.52% | 0.07 85.98% | 0.13 76.52% | -0.06 149.42% | |
gross profit margin | 0.26 - | 0.26 1.84% | 0.27 4.00% | 0.27 1.75% | 0.27 0.81% | 0.23 14.30% | 0.32 38.42% | 0.30 7.17% | 0.26 12.20% | 0.31 19.91% | 0.32 1.61% | 0.33 4.88% | 0.22 32.75% | 0.24 7.83% | 0.24 1.85% | 0.22 6.79% | 0.20 11.14% | 0.24 22.19% | 0.22 9.81% | 0.23 6.01% | 0.23 1.81% | 0.21 5.92% | 0.23 9.81% | 0.25 5.15% | 0.24 3.16% | 0.25 4.56% | 0.29 15.35% | 0.29 2.77% | 0.27 8.07% | 0.27 0.89% | 0.28 5.45% | 0.28 0.39% | 0.28 0.13% | 0.26 7.16% | 0.27 3.03% | 0.26 4.94% | 0.24 7.00% | 0.27 10.77% | 0.26 1.46% | 0.24 10.37% | 0.25 8.18% | |
interest coverage | -1.02 - | -2.89 182.18% | -0.75 73.98% | -4.04 438.08% | 4.15 202.67% | 1.83 55.97% | 2.26 23.49% | 0.67 70.20% | 2.67 297.49% | 1.81 32.15% | 4.58 152.37% | -1.54 133.66% | -1.12 27.26% | -1.50 33.99% | -3.43 128.68% | -4.25 23.89% | -2.20 48.17% | 0.64 129.00% | -0.70 209.26% | -1.32 88.64% | 0.22 116.42% | -0.17 180.75% | 1.84 1,154.30% | -1.30 170.64% | -1.26 3.04% | 1.08 186.01% | 3.47 220.25% | 5.37 54.51% | 2.01 62.65% | 1.77 11.55% | 1.31 26.07% | 3.60 174.43% | 2.32 35.66% | 2.69 16.19% | 4.65 72.95% | 2.16 53.48% | 1.26 41.69% | 1.71 35.69% | 1.56 8.98% | -0.78 150.11% | 0.83 205.97% | |
inventory turnover | 1.45 - | 1.29 11.01% | 1.46 12.97% | 1.23 15.63% | 1.92 55.98% | 2.71 41.32% | 2.12 21.57% | 2.07 2.41% | 1.97 5.07% | 1.64 16.76% | 2.25 37.21% | 1.65 26.35% | 2.99 80.71% | 2.80 6.52% | 3.06 9.34% | 3.43 12.15% | 2.96 13.69% | 3.16 6.86% | 3.36 6.23% | 2.70 19.63% | 2.29 15.10% | 2.83 23.29% | 3.18 12.49% | 3.57 12.35% | 3.09 13.44% | 3.39 9.76% | 3.66 7.89% | 3.23 11.87% | 3.02 6.29% | 3.23 6.89% | 3.33 3.17% | 2.97 10.90% | 2.36 20.50% | 2.42 2.48% | 2.89 19.27% | 1.91 33.72% | 1.72 10.12% | 1.92 11.68% | 2.27 18.40% | 2.43 6.80% | 1.79 26.48% | |
long term debt to capitalization | 0.05 - | 0.02 52.63% | 0.02 22.05% | 0.01 23.95% | 0.01 40.29% | 0.02 92.72% | 0.02 5.38% | 0.02 7.46% | 0.02 15.04% | 0.08 413.11% | 0.08 7.34% | 0.07 3.01% | 0.18 147.00% | 0.18 2.34% | 0.17 2.88% | 0.17 0.79% | 0.18 3.79% | 0.18 1.82% | 0.16 8.49% | 0.16 1.21% | 0.16 2.18% | 0.11 28.69% | 0.11 5.45% | 0.11 8.07% | 0.21 80.36% | 0.24 18.07% | 0.24 0.28% | 0.24 2.82% | 0.24 0.48% | 0.23 4.36% | 0.22 4.19% | 0.22 0.06% | 0.21 5.25% | 0.32 53.12% | 0.32 0.25% | 0.39 22.41% | 0.40 4.31% | 0.41 1.90% | 0.41 1.56% | 0.40 1.24% | 0.41 3.44% | |
net income per ebt | 1.24 - | 1.08 12.85% | 0.88 18.11% | 0.40 54.53% | 0.70 75.44% | 0.80 13.02% | 0.72 9.24% | 4.76 558.21% | 0.20 95.72% | 0.96 369.89% | 0.76 20.60% | 1.65 116.83% | 0.78 52.55% | 0.93 18.49% | 0.88 5.26% | 0.96 9.08% | 0.89 7.19% | 8.19 822.28% | 0.09 98.96% | 1.30 1,420.25% | 0.78 39.89% | 1.06 36.26% | 1.65 55.40% | 2.24 35.44% | 0.99 55.70% | 0.75 23.97% | 0.83 10.22% | 0.57 31.61% | 1.43 151.74% | 0.53 62.75% | 0.78 45.93% | -0.20 125.62% | 0.82 509.32% | 0.90 10.61% | 0.97 7.73% | -1.62 266.37% | 0.03 101.77% | 0.62 2,083.10% | 0.39 37.85% | 0.82 111.34% | 1.58 93.19% | |
net profit margin | -0.06 - | -0.06 0.62% | -0.02 61.31% | -0.03 54.89% | 0.03 173.87% | 0.01 65.92% | 0.01 44.61% | -0.02 292.00% | 0.00 117.91% | 0.01 210.02% | 0.05 244.01% | -0.06 231.84% | -0.05 9.26% | -0.05 0.58% | -0.06 15.42% | -0.07 17.60% | -0.05 35.19% | -0.05 7.74% | -0.00 99.16% | -0.04 9,344.80% | -0.01 67.66% | -0.04 210.82% | 0.02 139.89% | -0.04 324.30% | -0.04 0.85% | -0.03 25.50% | -0.09 214.94% | 0.02 126.31% | 0.03 24.43% | 0.01 72.74% | 0.05 587.15% | -0.01 110.52% | 0.02 390.67% | 0.02 12.66% | 0.03 41.23% | 0.05 79.78% | 0.00 99.65% | 0.01 5,958.01% | 0.01 45.16% | -0.04 761.76% | -0.01 79.86% | |
operating cash flow per share | 0.04 - | -0.19 556.30% | -0.01 92.37% | 0.02 210.54% | 0.02 24.44% | -0.03 233.73% | 0.07 353.18% | 0.04 37.66% | -0.01 126.19% | 0.01 156.48% | -0.02 347.76% | 0.08 615.70% | -0.04 154.22% | 0.03 163.49% | -0.03 204.80% | 0.09 410.19% | -0.07 184.48% | 0.02 120.70% | 0.05 244.90% | -0.05 193.55% | 0.02 135.14% | 0.05 166.05% | -0.00 109.44% | 0.06 1,478.00% | 0.04 30.59% | -0.01 114.63% | 0.01 287.99% | 0.13 1,020.62% | 0.02 86.62% | -0.00 122.18% | 0.13 3,432.76% | -0.05 135.68% | -0.02 61.42% | -0.04 117.79% | 0.06 244.86% | -0.07 228.42% | -0.03 60.11% | 0.07 357.75% | 0.12 57.67% | 0.16 39.80% | -0.03 116.99% | |
operating cycle | 164.58 - | 181.65 10.37% | 164.96 9.19% | 198.39 20.27% | 154.45 22.15% | 131.91 14.59% | 153.93 16.69% | 135.77 11.80% | 151.56 11.63% | 167.08 10.24% | 146.36 12.40% | 166.28 13.61% | 114.09 31.39% | 115.39 1.14% | 106.62 7.60% | 104.31 2.17% | 125.25 20.08% | 105.66 15.64% | 101.05 4.36% | 123.30 22.01% | 130.56 5.89% | 117.39 10.09% | 102.00 13.11% | 96.87 5.02% | 113.51 17.17% | 103.90 8.46% | 107.72 3.68% | 97.74 9.26% | 103.85 6.24% | 104.87 0.98% | 89.82 14.35% | 106.29 18.34% | 114.94 8.14% | 117.90 2.57% | 100.82 14.48% | 130.52 29.46% | 132.79 1.74% | 119.93 9.68% | 106.74 11.00% | 104.36 2.23% | 129.99 24.55% | |
operating profit margin | -0.02 - | -0.04 69.21% | -0.01 72.35% | -0.07 526.08% | 0.05 168.51% | 0.02 50.26% | 0.03 30.39% | 0.01 68.82% | 0.03 249.42% | 0.03 8.44% | 0.08 152.42% | -0.02 129.18% | -0.02 14.79% | -0.03 35.16% | -0.05 112.38% | -0.06 16.18% | -0.04 44.46% | 0.01 134.09% | -0.00 118.70% | -0.02 795.56% | 0.00 123.79% | -0.01 221.84% | 0.02 458.22% | -0.01 146.18% | -0.02 116.74% | 0.02 197.46% | 0.05 128.78% | 0.08 70.89% | 0.03 57.63% | 0.03 18.26% | 0.03 6.28% | 0.04 29.57% | 0.03 9.66% | 0.03 6.54% | 0.05 57.86% | 0.03 37.46% | 0.03 17.00% | 0.04 41.31% | 0.04 2.36% | -0.02 149.94% | 0.02 218.40% | |
payables turnover | 2.25 - | 2.29 1.51% | 2.54 10.91% | 2.01 20.61% | 2.28 13.27% | 2.27 0.38% | 2.17 4.73% | 2.70 24.51% | 3.33 23.47% | 2.56 23.02% | 3.84 49.65% | 3.23 15.74% | 3.26 0.86% | 3.18 2.58% | 2.77 12.72% | 2.09 24.51% | 1.93 7.72% | 2.25 16.60% | 2.15 4.39% | 2.36 9.52% | 3.41 44.52% | 2.40 29.59% | 5.41 125.68% | 4.93 8.84% | 6.25 26.57% | 3.99 36.10% | 5.09 27.57% | 4.98 2.13% | 3.51 29.62% | 5.36 52.95% | 3.95 26.35% | 4.71 19.12% | 4.01 14.73% | 4.60 14.77% | 3.59 22.09% | 2.95 17.64% | 4.14 40.09% | 3.52 14.92% | 4.00 13.49% | 3.67 8.26% | 3.13 14.62% | |
pretax profit margin | -0.05 - | -0.05 15.46% | -0.02 52.76% | -0.08 240.65% | 0.04 142.11% | 0.01 69.84% | 0.02 59.33% | -0.01 129.17% | 0.02 518.76% | 0.01 34.02% | 0.06 333.25% | -0.04 160.80% | -0.07 91.26% | -0.06 15.11% | -0.07 21.83% | -0.08 7.81% | -0.05 30.17% | -0.01 88.32% | -0.01 19.77% | -0.03 521.26% | -0.02 46.19% | -0.04 128.12% | 0.01 125.67% | -0.02 265.61% | -0.04 123.80% | -0.04 2.01% | -0.10 185.74% | 0.04 138.47% | 0.02 50.57% | 0.01 26.83% | 0.07 370.87% | 0.03 58.94% | 0.02 28.99% | 0.02 1.86% | 0.03 31.09% | -0.03 208.06% | 0.01 119.69% | 0.02 177.50% | 0.01 11.77% | -0.04 413.12% | -0.00 89.57% | |
price fair value | 0.92 - | 0.98 6.73% | 1.64 68.16% | 1.53 6.93% | 1.45 5.27% | 1.24 14.47% | 1.04 16.31% | 1.34 28.70% | 1.07 19.88% | 0.81 24.27% | 0.84 3.41% | 2.16 157.43% | 1.44 33.35% | 1.48 2.68% | 1.40 5.33% | 1.22 12.44% | 1.30 6.46% | 1.21 6.78% | 1.10 9.55% | 1.27 15.99% | 1.13 11.13% | 0.81 28.79% | 0.89 9.84% | 1.15 30.08% | 1.26 9.05% | 0.95 24.32% | 0.69 27.33% | 1.13 63.09% | 1.61 43.14% | 2.30 42.58% | 2.77 20.68% | 2.43 12.59% | 2.50 3.24% | 2.56 2.06% | 2.40 6.11% | 1.66 30.75% | 1.77 6.37% | 2.26 27.89% | 2.32 2.75% | 2.89 24.36% | 2.33 19.20% | |
receivables turnover | 0.88 - | 0.81 8.38% | 0.87 8.41% | 0.72 17.57% | 0.84 16.42% | 0.91 8.91% | 0.81 11.55% | 0.97 20.81% | 0.85 12.73% | 0.80 5.63% | 0.85 5.47% | 0.80 4.99% | 1.07 33.22% | 1.08 0.96% | 1.17 7.80% | 1.15 1.13% | 0.95 17.69% | 1.17 22.85% | 1.21 3.96% | 1.00 17.45% | 0.99 1.46% | 1.05 6.72% | 1.22 16.09% | 1.26 2.80% | 1.07 15.07% | 1.16 9.07% | 1.08 6.93% | 1.29 19.03% | 1.22 5.71% | 1.17 3.81% | 1.43 22.60% | 1.18 17.34% | 1.17 1.08% | 1.12 4.81% | 1.29 15.89% | 1.08 16.57% | 1.12 3.77% | 1.23 10.10% | 1.34 8.79% | 1.34 0.21% | 1.13 15.43% | |
return on assets | -0.02 - | -0.01 13.14% | -0.01 58.89% | -0.01 30.71% | 0.01 197.65% | 0.00 60.82% | 0.00 19.52% | -0.01 299.54% | 0.00 116.88% | 0.00 192.04% | 0.01 289.11% | -0.01 205.92% | -0.01 6.36% | -0.01 0.15% | -0.02 31.84% | -0.02 17.59% | -0.01 35.07% | -0.02 27.81% | -0.00 99.15% | -0.01 8,456.49% | -0.00 67.90% | -0.01 207.56% | 0.01 145.37% | -0.01 334.63% | -0.01 20.90% | -0.01 32.37% | -0.02 236.47% | 0.01 126.88% | 0.01 20.45% | 0.00 72.04% | 0.02 580.24% | -0.00 109.27% | 0.00 412.54% | 0.00 2.50% | 0.01 68.91% | 0.01 51.43% | 0.00 99.64% | 0.00 6,669.07% | 0.00 40.36% | -0.01 730.09% | -0.00 81.87% | |
return on capital employed | -0.01 - | -0.01 26.46% | -0.00 70.36% | -0.02 440.49% | 0.02 192.76% | 0.01 41.80% | 0.01 6.76% | 0.00 69.32% | 0.01 249.77% | 0.01 12.32% | 0.04 183.34% | -0.01 123.45% | -0.01 24.18% | -0.01 37.33% | -0.02 135.99% | -0.03 25.21% | -0.02 38.79% | 0.01 140.22% | -0.00 119.08% | -0.01 724.52% | 0.00 124.47% | -0.00 213.77% | 0.01 497.09% | -0.01 146.99% | -0.01 73.85% | 0.01 180.59% | 0.02 146.82% | 0.03 70.56% | 0.01 59.48% | 0.01 16.95% | 0.01 8.19% | 0.01 9.53% | 0.01 2.25% | 0.01 19.56% | 0.02 98.19% | 0.01 47.08% | 0.01 17.48% | 0.01 58.61% | 0.01 10.43% | -0.01 149.30% | 0.01 204.78% | |
return on equity | -0.03 - | -0.02 27.02% | -0.01 57.72% | -0.01 29.89% | 0.01 199.43% | 0.00 59.80% | 0.01 18.53% | -0.01 289.17% | 0.00 117.87% | 0.01 220.87% | 0.02 283.68% | -0.02 205.70% | -0.02 9.12% | -0.02 1.63% | -0.03 27.46% | -0.04 26.97% | -0.03 27.93% | -0.03 26.11% | -0.00 99.16% | -0.02 8,575.08% | -0.01 66.86% | -0.02 180.79% | 0.01 143.88% | -0.02 330.62% | -0.02 11.53% | -0.01 36.00% | -0.04 237.12% | 0.01 126.82% | 0.01 20.12% | 0.00 72.70% | 0.03 614.51% | -0.00 108.85% | 0.01 409.38% | 0.01 12.08% | 0.01 73.44% | 0.02 68.28% | 0.00 99.65% | 0.01 6,790.57% | 0.00 41.50% | -0.02 747.61% | -0.00 81.78% | |
total debt to capitalization | 0.20 - | 0.15 26.17% | 0.17 17.33% | 0.17 0.92% | 0.16 6.70% | 0.18 9.00% | 0.18 1.66% | 0.17 2.82% | 0.19 7.46% | 0.24 29.96% | 0.26 7.73% | 0.26 0.92% | 0.27 4.61% | 0.27 1.67% | 0.27 0.19% | 0.28 3.46% | 0.32 16.90% | 0.34 4.11% | 0.32 5.69% | 0.32 2.15% | 0.33 2.08% | 0.24 26.66% | 0.25 1.34% | 0.24 2.40% | 0.32 32.82% | 0.32 1.41% | 0.33 1.30% | 0.30 9.05% | 0.30 0.00% | 0.30 0.27% | 0.25 14.74% | 0.25 0.33% | 0.24 4.39% | 0.33 36.07% | 0.33 0.40% | 0.40 22.39% | 0.41 2.77% | 0.42 1.85% | 0.41 1.70% | 0.41 1.16% | 0.42 3.32% |
All numbers in EUR (except ratios and percentages)