av/grupo-herdez-sab-de-cv--big.svg

MX:COM:GRUPOHERDEZ

Grupo Herdez

  • Stock

Market Cap

1.02B

Beta: -

Volume Today

100

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.18
-
0.15
15.39%
0.15
0.95%
0.17
9.36%
0.18
3.90%
0.15
12.60%
0.16
6.06%
0.17
4.12%
0.18
7.15%
0.17
5.91%
0.17
0.61%
0.17
1.44%
0.19
5.91%
0.18
0.76%
0.18
2.21%
0.18
0.05%
0.20
11.16%
0.17
16.22%
0.18
5.55%
0.18
0.54%
0.20
12.24%
0.17
15.47%
0.18
9.43%
0.18
3.83%
0.18
2.95%
0.16
12.86%
0.18
11.37%
0.17
3.37%
0.19
12.06%
0.17
10.90%
0.18
3.83%
0.19
9.80%
0.21
8.37%
0.20
5.76%
0.20
2.06%
0.20
1.67%
0.24
16.09%
0.23
4.04%
0.23
2.01%
0.23
0.45%
0.26
11.44%
0.23
10.42%
0.25
5.20%
0.24
2.53%
cash conversion cycle
32.04
-
43.10
34.53%
45.85
6.38%
46.05
0.44%
35.19
23.59%
39.69
12.79%
47.28
19.13%
42.74
9.62%
39.69
7.13%
30.00
24.42%
37.35
24.51%
45.80
22.63%
43.30
5.46%
44.84
3.56%
43.35
3.33%
51.04
17.74%
36.33
28.82%
53.80
48.09%
50.94
5.30%
54.53
7.05%
37.13
31.91%
31.12
16.18%
32.19
3.42%
39.80
23.65%
37.47
5.86%
26.25
29.94%
26.31
0.21%
27.61
4.96%
15.94
42.29%
16.28
2.17%
23.38
43.59%
24.86
6.34%
22.57
9.20%
20.80
7.86%
23.29
11.99%
14.43
38.06%
7.11
50.69%
7.98
12.17%
72.81
812.44%
59.61
18.14%
56.90
4.55%
25.97
54.36%
53.44
105.78%
1.42
97.34%
cash per share
2.27
-
2.82
24.05%
3.03
7.58%
4.12
-
3.17
22.89%
4.52
42.31%
3.84
-
2.74
28.52%
3.42
24.88%
1.96
-
4.39
124.22%
2.90
33.87%
3.56
-
4.29
20.27%
5.51
28.64%
4.97
-
3.98
19.84%
5.07
27.35%
11.23
-
9.14
18.62%
10.67
16.72%
11.14
-
8.48
23.86%
8.96
5.65%
9.50
-
14.24
49.86%
15.84
11.24%
9.15
-
7.68
16.09%
10.81
40.69%
11.68
-
7.26
37.91%
9.31
28.33%
company equity multiplier
3.68
-
3.64
1.13%
3.56
1.99%
3.51
1.41%
3.69
4.92%
3.67
0.50%
3.66
0.25%
3.60
1.57%
3.62
0.47%
3.65
0.91%
3.79
3.69%
3.67
3.11%
3.59
2.26%
3.52
1.88%
3.81
8.20%
3.66
3.82%
3.51
4.08%
3.55
1.10%
3.70
4.27%
3.69
0.22%
3.55
3.91%
3.72
4.87%
3.92
5.22%
3.96
1.16%
4.15
4.70%
4.23
1.95%
4.48
5.97%
4.55
1.61%
4.65
2.08%
4.69
0.98%
5.17
10.10%
5.20
0.61%
5.23
0.51%
5.18
0.98%
5.81
12.27%
6.05
4.16%
5.53
8.70%
5.58
0.98%
5.63
0.96%
5.61
0.43%
5.32
5.16%
5.18
2.64%
5.31
2.52%
5.21
1.81%
days of inventory outstanding
71.37
-
91.57
28.30%
97.97
6.99%
86.54
11.67%
72.02
16.78%
88.13
22.37%
90.02
2.14%
88.39
1.81%
81.70
7.57%
80.84
1.05%
93.98
16.25%
96.55
2.73%
96.23
0.33%
89.60
6.89%
94.49
5.46%
102.06
8.01%
85.11
16.61%
106.39
25.01%
107.34
0.89%
112.91
5.19%
91.64
18.83%
104.03
13.51%
98.51
5.30%
110.92
12.59%
97.36
12.22%
102.25
5.02%
91.66
10.35%
91.48
0.21%
75.27
17.71%
91.94
22.14%
103.03
12.07%
96.70
6.15%
92.73
4.10%
96.72
4.30%
93.47
3.37%
95.81
2.51%
87.61
8.56%
85.98
1.87%
90.37
5.11%
90.30
0.07%
77.22
14.49%
80.16
3.81%
79.95
0.26%
90.31
12.95%
days of payables outstanding
39.33
-
48.47
23.23%
52.12
7.54%
40.49
22.33%
36.83
9.03%
48.44
31.53%
42.74
11.78%
45.66
6.83%
42.01
7.98%
50.85
21.03%
56.64
11.38%
50.75
10.40%
52.93
4.30%
44.76
15.44%
51.15
14.26%
51.03
0.23%
48.78
4.40%
52.59
7.81%
56.40
7.23%
58.38
3.51%
54.51
6.62%
72.91
33.74%
66.32
9.03%
71.12
7.23%
59.89
15.78%
76.00
26.89%
65.36
14.00%
63.87
2.28%
59.34
7.09%
75.66
27.50%
79.65
5.28%
71.84
9.81%
70.16
2.34%
75.92
8.21%
70.17
7.57%
81.38
15.98%
80.50
1.09%
78.00
3.11%
80.40
3.09%
89.20
10.94%
83.61
6.26%
92.94
11.16%
85.07
8.46%
90.62
6.52%
days of sales outstanding
62.85
-
58.50
6.92%
63.29
8.19%
38.75
38.77%
58.56
51.11%
1.74
97.03%
dividend yield
0.01
-
0.00
-
0.01
-
0.03
331.41%
0.01
80.60%
0.01
-
0.01
-
0.02
294.30%
0.01
51.85%
0.01
-
0.02
84.19%
0.01
30.83%
0.01
-
0.02
95.46%
0.01
53.45%
0.06
-
0.06
1.73%
0.03
37.66%
0.02
-
0.04
113.49%
0.00
93.19%
0.04
-
0.06
35.25%
0.02
60.04%
0.03
-
0.05
91.26%
0.04
8.11%
0.06
-
0.02
70.80%
ebit per revenue
0.12
-
0.13
7.90%
0.13
2.62%
0.14
5.01%
0.18
24.28%
0.17
5.69%
0.15
8.03%
0.16
4.70%
0.03
80.61%
0.12
274.19%
0.12
4.91%
0.14
14.48%
0.14
1.53%
0.14
1.22%
0.14
0.83%
0.13
8.87%
0.15
13.99%
0.13
9.07%
0.15
11.69%
0.13
13.12%
0.16
22.50%
0.12
22.55%
0.13
6.15%
0.13
3.58%
0.14
7.60%
0.15
3.09%
0.11
28.93%
0.11
5.16%
0.17
54.58%
0.11
36.00%
0.09
18.82%
0.10
7.93%
0.16
60.35%
0.12
24.29%
0.10
13.58%
0.11
5.70%
0.15
42.66%
0.12
20.87%
0.12
0.05%
0.14
17.41%
0.16
13.18%
0.14
12.63%
0.14
1.05%
0.14
3.79%
ebt per ebit
0.72
-
1.01
40.65%
1.03
2.54%
1.04
0.41%
1.17
12.54%
1.04
11.19%
0.99
4.11%
0.95
4.09%
0.98
2.75%
1.05
7.39%
1.09
4.15%
1.04
5.39%
1.05
1.29%
1.16
10.51%
0.96
17.59%
0.96
0.31%
1.35
40.95%
1.16
14.09%
1.19
2.43%
1.15
3.59%
1.09
5.19%
1.14
5.00%
1.09
4.84%
0.93
14.13%
1.07
14.82%
1.09
2.21%
1.05
3.74%
0.87
17.85%
1.05
21.79%
1.14
8.28%
1.02
11.00%
1.00
1.86%
1.00
0.52%
0.90
10.11%
0.85
5.84%
0.85
0.12%
1.02
20.74%
1.12
10.00%
1.02
9.29%
1.00
1.62%
0.89
11.19%
0.98
10.18%
0.80
18.85%
0.88
10.96%
effective tax rate
0.47
-
0.26
43.28%
0.28
7.38%
0.31
7.30%
0.42
38.41%
0.32
24.57%
0.32
1.38%
0.33
2.53%
0.85
157.81%
0.32
62.97%
0.37
16.34%
0.35
4.72%
0.40
14.35%
0.32
20.72%
0.34
7.39%
0.36
5.35%
0.25
30.07%
0.33
30.75%
0.28
15.47%
0.34
20.77%
0.24
27.32%
0.29
18.81%
0.28
3.10%
0.34
21.39%
0.28
19.15%
0.29
5.63%
0.28
5.38%
0.32
15.38%
0.29
9.46%
0.26
7.97%
0.29
8.09%
0.30
5.59%
0.41
35.45%
0.38
6.55%
0.40
5.06%
0.35
12.57%
0.33
6.73%
0.32
1.73%
0.35
8.87%
0.36
1.36%
0.37
4.76%
0.32
15.31%
0.35
10.90%
0.32
7.96%
enterprise value multiple
9.49
-
31.51
232.03%
33.96
7.76%
28.30
16.66%
3.95
86.05%
24.61
523.18%
29.90
21.49%
26.87
10.13%
7.10
73.56%
16.68
134.74%
30.92
85.40%
30.42
1.61%
6.82
77.59%
18.49
171.19%
25.18
36.17%
27.04
7.38%
3.54
86.90%
21.80
515.64%
21.30
2.29%
20.47
3.93%
3.58
82.52%
21.91
512.62%
20.21
7.77%
20.98
3.81%
4.87
76.77%
13.47
176.41%
16.94
25.77%
19.96
17.79%
4.86
75.66%
18.99
290.84%
24.67
29.94%
20.42
17.23%
5.16
74.72%
14.69
184.60%
15.65
6.52%
14.89
4.84%
4.42
70.29%
13.72
210.10%
14.08
2.63%
11.90
15.47%
4.45
62.65%
14.63
229.01%
15.33
4.82%
13.59
11.37%
fixed asset turnover
0.92
-
0.79
13.87%
0.80
1.54%
0.89
10.42%
0.96
8.63%
0.79
17.87%
0.82
3.28%
0.88
7.70%
0.85
3.13%
0.81
5.25%
0.83
2.48%
0.85
2.84%
0.88
3.10%
0.85
3.06%
0.87
1.61%
0.87
0.38%
1.00
15.55%
0.85
15.49%
0.95
12.44%
0.96
0.65%
1.07
11.77%
0.84
21.47%
0.93
10.16%
0.89
4.21%
0.93
4.93%
0.96
2.47%
1.04
8.76%
1.03
1.27%
1.14
10.93%
1.00
12.45%
1.03
3.69%
1.14
10.00%
1.28
12.52%
1.16
9.20%
1.26
8.21%
1.30
3.23%
1.46
12.77%
1.38
5.51%
1.39
0.14%
1.41
1.70%
1.53
8.81%
1.44
5.97%
1.51
4.84%
1.52
0.46%
free cash flow per share
0.33
-
0.71
114.51%
0.66
6.79%
0.09
-
0.02
75.93%
1.06
4,740.01%
0.03
-
-0.24
1,044.99%
1.08
542.15%
-0.25
-
1.53
708.25%
0.51
66.42%
-0.05
-
0.65
1,451.50%
1.97
202.58%
1.10
-
0.25
77.52%
1.89
665.68%
1.53
-
0.86
43.92%
1.82
112.51%
1.82
-
-0.79
143.24%
1.16
247.59%
3.68
-
0.49
86.71%
2.87
486.90%
3.18
-
0.79
75.13%
6.05
664.80%
-0.77
-
2.70
448.00%
gross profit margin
0.34
-
0.38
11.11%
0.39
4.74%
0.38
3.41%
0.41
7.62%
0.41
1.28%
0.43
4.99%
0.42
4.10%
0.40
4.99%
0.37
5.57%
0.40
6.11%
0.41
2.16%
0.42
3.16%
0.39
5.74%
0.40
0.69%
0.40
0.26%
0.39
1.91%
0.39
0.90%
0.41
3.64%
0.39
4.94%
0.39
1.33%
0.38
3.03%
0.38
0.85%
0.40
3.62%
0.38
3.34%
0.38
1.25%
0.38
0.65%
0.37
0.21%
0.37
1.83%
0.38
2.01%
0.37
0.72%
0.35
5.50%
0.38
6.91%
0.36
3.98%
0.35
3.11%
0.34
3.09%
0.36
7.42%
0.36
0.31%
0.38
3.96%
0.41
7.70%
0.40
0.74%
0.39
2.50%
0.38
3.58%
0.41
6.66%
interest coverage
4.61
-
4.17
9.62%
4.38
5.17%
5.29
20.65%
6.66
25.83%
6.11
8.23%
5.92
3.06%
6.63
11.92%
1.27
80.79%
0.62
51.61%
4.66
656.64%
5.43
16.39%
5.51
1.58%
1.24
77.46%
4.03
224.64%
4.15
2.78%
6.25
50.86%
2.66
57.46%
5.30
99.26%
4.24
20.08%
6.00
41.65%
3.74
37.75%
4.31
15.32%
4.13
4.22%
4.31
4.42%
4.33
0.51%
2.83
34.65%
2.32
18.03%
5.47
135.96%
3.13
42.81%
2.55
18.52%
3.05
19.48%
5.41
77.40%
3.76
30.37%
3.25
13.73%
2.81
13.59%
4.79
70.79%
3.96
17.37%
3.08
22.10%
4.68
51.65%
5.88
25.67%
5.09
-
4.73
7.05%
inventory turnover
1.26
-
0.98
22.06%
0.92
6.53%
1.04
13.21%
1.25
20.16%
1.02
18.28%
1.00
2.10%
1.02
1.84%
1.10
8.19%
1.11
1.06%
0.96
13.98%
0.93
2.66%
0.94
0.33%
1.00
7.40%
0.95
5.18%
0.88
7.42%
1.06
19.92%
0.85
20.00%
0.84
0.88%
0.80
4.93%
0.98
23.20%
0.87
11.91%
0.91
5.60%
0.81
11.18%
0.92
13.92%
0.88
4.78%
0.98
11.54%
0.98
0.21%
1.20
21.53%
0.98
18.13%
0.87
10.77%
0.93
6.55%
0.97
4.28%
0.93
4.12%
0.96
3.48%
0.94
2.45%
1.03
9.36%
1.05
1.90%
1.00
4.86%
1.00
0.07%
1.17
16.94%
1.12
3.67%
1.13
0.26%
1.00
11.47%
long term debt to capitalization
0.52
-
0.47
8.90%
0.46
1.69%
0.46
0.85%
0.49
6.42%
0.50
3.37%
0.51
0.18%
0.49
2.10%
0.50
0.91%
0.50
0.08%
0.51
2.07%
0.48
6.03%
0.47
1.81%
0.45
3.53%
0.46
0.55%
0.45
1.87%
0.44
2.43%
0.44
0.05%
0.45
3.97%
0.45
0.27%
0.44
3.84%
0.45
3.79%
0.46
2.27%
0.46
0.15%
0.52
12.17%
0.54
4.01%
0.54
0.80%
0.57
5.30%
0.58
1.33%
0.58
0.17%
0.60
3.47%
0.60
0.49%
0.59
1.25%
0.59
0.28%
0.66
12.35%
0.66
0.29%
0.57
14.22%
0.57
0.18%
0.57
0.74%
0.57
0.99%
0.57
0.72%
0.57
0.47%
0.57
0.69%
0.52
9.60%
net income per ebt
0.22
-
0.40
81.19%
0.38
4.30%
0.36
5.44%
0.27
26.32%
0.35
30.55%
0.37
4.98%
0.34
7.71%
1.79
427.11%
0.31
82.70%
0.30
3.39%
0.32
8.37%
0.23
29.28%
0.33
45.02%
0.34
0.97%
0.29
13.61%
0.36
24.23%
0.30
16.98%
0.37
24.90%
0.31
16.23%
0.35
12.92%
0.32
10.22%
0.38
20.51%
0.29
23.38%
0.30
0.93%
0.26
11.26%
0.20
25.16%
0.11
45.40%
0.33
212.40%
0.24
26.92%
0.23
6.28%
0.22
1.99%
0.23
4.17%
0.21
8.84%
0.19
9.44%
0.18
4.72%
0.25
38.58%
0.27
5.20%
0.28
3.26%
0.26
5.75%
0.26
0.55%
0.30
14.88%
0.34
11.44%
0.26
22.43%
net profit margin
0.02
-
0.05
174.99%
0.05
0.70%
0.05
0.30%
0.06
3.06%
0.06
9.35%
0.06
7.42%
0.05
7.32%
0.05
5.03%
0.04
30.47%
0.04
5.56%
0.05
17.38%
0.03
27.27%
0.05
58.30%
0.05
16.09%
0.04
21.03%
0.07
99.59%
0.05
35.14%
0.07
42.90%
0.05
29.84%
0.06
31.15%
0.04
26.98%
0.05
21.72%
0.04
31.86%
0.05
24.69%
0.04
6.50%
0.02
48.80%
0.01
52.83%
0.06
488.13%
0.03
49.36%
0.02
32.28%
0.02
3.81%
0.04
67.90%
0.02
37.96%
0.02
26.31%
0.02
0.59%
0.04
138.70%
0.04
8.43%
0.03
6.38%
0.04
8.87%
0.04
1.07%
0.04
10.58%
0.04
8.61%
0.03
17.19%
operating cash flow per share
0.50
-
1.17
136.28%
1.05
10.42%
0.47
-
0.51
10.27%
1.40
172.84%
0.70
-
0.12
83.40%
1.61
1,273.86%
0.26
-
1.89
631.38%
0.89
53.04%
0.20
-
0.90
339.50%
2.23
147.97%
1.51
-
0.70
53.41%
2.52
257.47%
1.86
-
1.22
34.33%
2.21
80.85%
2.29
-
0.24
89.63%
1.75
637.30%
4.28
-
1.08
74.79%
3.89
260.56%
3.65
-
1.55
57.36%
6.56
321.73%
-0.12
-
3.63
3,215.01%
operating cycle
71.37
-
91.57
28.30%
97.97
6.99%
86.54
11.67%
72.02
16.78%
88.13
22.37%
90.02
2.14%
88.39
1.81%
81.70
7.57%
80.84
1.05%
93.98
16.25%
96.55
2.73%
96.23
0.33%
89.60
6.89%
94.49
5.46%
102.06
8.01%
85.11
16.61%
106.39
25.01%
107.34
0.89%
112.91
5.19%
91.64
18.83%
104.03
13.51%
98.51
5.30%
110.92
12.59%
97.36
12.22%
102.25
5.02%
91.66
10.35%
91.48
0.21%
75.27
17.71%
91.94
22.14%
103.03
12.07%
96.70
6.15%
92.73
4.10%
96.72
4.30%
93.47
3.37%
95.81
2.51%
87.61
8.56%
85.98
1.87%
153.22
78.21%
148.80
2.88%
140.51
5.57%
118.91
15.37%
138.51
16.48%
92.05
33.55%
operating profit margin
0.12
-
0.13
7.90%
0.13
2.62%
0.14
5.01%
0.18
24.28%
0.17
5.69%
0.15
8.03%
0.16
4.70%
0.03
80.61%
0.12
274.19%
0.12
4.91%
0.14
14.48%
0.14
1.53%
0.14
1.22%
0.14
0.83%
0.13
8.87%
0.15
13.99%
0.13
9.07%
0.15
11.69%
0.13
13.12%
0.16
22.50%
0.12
22.55%
0.13
6.15%
0.13
3.58%
0.14
7.60%
0.15
3.09%
0.11
28.93%
0.11
5.16%
0.17
54.58%
0.11
36.00%
0.09
18.82%
0.10
7.93%
0.16
60.35%
0.12
24.29%
0.10
13.58%
0.11
5.70%
0.15
42.66%
0.12
20.87%
0.12
0.05%
0.14
17.41%
0.16
13.18%
0.14
12.63%
0.14
1.05%
0.14
3.79%
payables turnover
2.29
-
1.86
18.85%
1.73
7.01%
2.22
28.75%
2.44
9.93%
1.86
23.97%
2.11
13.35%
1.97
6.39%
2.14
8.67%
1.77
17.38%
1.59
10.22%
1.77
11.60%
1.70
4.13%
2.01
18.25%
1.76
12.48%
1.76
0.23%
1.84
4.60%
1.71
7.25%
1.60
6.74%
1.54
3.39%
1.65
7.09%
1.23
25.23%
1.36
9.93%
1.27
6.74%
1.50
18.74%
1.18
21.19%
1.38
16.27%
1.41
2.34%
1.52
7.63%
1.19
21.57%
1.13
5.02%
1.25
10.88%
1.28
2.39%
1.19
7.59%
1.28
8.19%
1.11
13.78%
1.12
1.10%
1.15
3.21%
1.12
2.99%
1.01
9.86%
1.08
6.68%
0.97
10.04%
1.06
9.25%
0.99
6.12%
pretax profit margin
0.09
-
0.13
51.76%
0.14
5.23%
0.15
5.44%
0.21
39.87%
0.17
16.24%
0.15
11.81%
0.15
0.42%
0.03
80.08%
0.12
301.86%
0.13
9.27%
0.14
8.32%
0.15
2.84%
0.16
9.16%
0.13
16.90%
0.12
8.59%
0.20
60.66%
0.15
21.88%
0.18
14.41%
0.15
16.24%
0.17
16.14%
0.14
18.68%
0.14
1.01%
0.13
11.06%
0.16
23.54%
0.16
5.37%
0.11
31.59%
0.10
13.61%
0.18
88.27%
0.13
30.70%
0.09
27.75%
0.10
5.93%
0.16
61.18%
0.11
31.95%
0.09
18.62%
0.09
5.57%
0.16
72.25%
0.14
12.95%
0.12
9.34%
0.14
15.51%
0.14
0.52%
0.14
3.74%
0.11
17.99%
0.12
6.76%
price fair value
2.43
-
2.84
16.75%
2.55
10.09%
2.23
-
2.77
24.12%
2.53
8.59%
2.66
-
2.86
7.46%
2.97
4.05%
2.67
-
2.70
1.14%
2.64
2.28%
2.36
-
2.55
8.15%
2.12
16.82%
2.21
-
2.23
0.95%
2.17
2.34%
1.35
-
1.75
29.11%
1.93
10.62%
2.14
-
2.50
16.90%
2.22
11.41%
1.42
-
1.50
5.41%
1.75
17.01%
2.24
-
2.23
0.49%
2.11
5.11%
1.97
-
2.39
20.99%
2.21
7.38%
receivables turnover
1.43
-
1.54
7.44%
1.42
7.57%
2.32
63.33%
1.54
33.82%
51.82
3,271.77%
return on assets
0.00
-
0.01
132.67%
0.01
1.66%
0.01
9.03%
0.01
7.08%
0.01
4.43%
0.01
1.81%
0.01
3.50%
0.01
12.54%
0.01
34.58%
0.01
6.20%
0.01
19.08%
0.01
22.97%
0.01
57.11%
0.01
17.95%
0.01
20.99%
0.01
121.86%
0.01
45.67%
0.01
50.84%
0.01
30.22%
0.01
47.20%
0.01
38.28%
0.01
33.20%
0.01
34.46%
0.01
28.37%
0.01
18.53%
0.00
42.97%
0.00
54.42%
0.01
559.06%
0.01
54.88%
0.00
29.69%
0.00
13.98%
0.01
81.95%
0.00
41.53%
0.00
24.79%
0.00
2.26%
0.01
177.10%
0.01
12.13%
0.01
4.50%
0.01
9.36%
0.01
12.64%
0.01
0.95%
0.01
3.86%
0.01
19.29%
return on capital employed
0.02
-
0.02
4.70%
0.02
3.27%
0.03
14.29%
0.04
31.86%
0.03
19.49%
0.03
2.29%
0.03
10.13%
0.01
79.42%
0.02
259.10%
0.02
6.67%
0.03
17.08%
0.03
8.59%
0.03
1.94%
0.03
1.61%
0.03
10.72%
0.03
24.12%
0.03
22.89%
0.03
19.53%
0.03
12.77%
0.04
34.65%
0.02
32.91%
0.03
18.25%
0.03
0.11%
0.03
7.49%
0.03
8.75%
0.02
18.63%
0.02
1.19%
0.04
71.24%
0.02
42.29%
0.02
13.41%
0.02
19.36%
0.04
77.18%
0.03
28.20%
0.03
13.81%
0.03
10.72%
0.05
79.07%
0.04
22.72%
0.04
1.90%
0.05
20.17%
0.06
18.74%
0.04
21.09%
0.05
5.85%
0.05
0.33%
return on equity
0.01
-
0.03
130.04%
0.03
0.37%
0.03
7.49%
0.04
12.35%
0.03
4.91%
0.03
2.06%
0.03
5.02%
0.04
13.06%
0.02
33.98%
0.03
10.12%
0.03
15.37%
0.02
24.71%
0.03
54.15%
0.03
11.22%
0.02
24.01%
0.05
112.80%
0.03
45.07%
0.04
57.28%
0.03
30.37%
0.04
41.45%
0.03
35.28%
0.04
40.15%
0.03
33.70%
0.03
34.40%
0.03
16.94%
0.02
39.57%
0.01
53.69%
0.05
572.77%
0.02
54.43%
0.02
22.59%
0.02
14.68%
0.04
82.88%
0.02
42.11%
0.02
15.56%
0.02
6.52%
0.05
152.99%
0.05
11.27%
0.04
3.58%
0.05
8.89%
0.05
6.83%
0.05
3.56%
0.05
1.43%
0.04
20.75%
total debt to capitalization
0.52
-
0.51
1.94%
0.50
1.57%
0.49
0.83%
0.52
5.78%
0.52
0.33%
0.53
0.19%
0.52
1.92%
0.52
0.60%
0.51
1.28%
0.52
1.97%
0.51
2.01%
0.50
1.38%
0.50
1.58%
0.49
1.03%
0.46
7.18%
0.44
2.45%
0.45
1.68%
0.47
3.61%
0.46
1.80%
0.44
3.74%
0.47
5.59%
0.49
3.84%
0.48
1.08%
0.53
9.56%
0.55
4.14%
0.57
4.78%
0.58
0.99%
0.59
1.33%
0.59
0.19%
0.61
4.06%
0.61
0.42%
0.61
0.87%
0.61
0.21%
0.67
9.47%
0.67
0.41%
0.62
7.23%
0.62
0.13%
0.63
0.69%
0.63
0.64%
0.58
6.67%
0.57
1.48%
0.58
1.08%
0.56
3.82%

All numbers in (except ratios and percentages)