NASDAQ:DLHC
DLH Holdings Corp.
- Stock
Last Close
10.77
30/08 20:00
Market Cap
152.72M
Beta: 1.42
Volume Today
35.19K
Avg: 32.26K
PE Ratio
111.49
PFCF: 8.37
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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.57 5.43% | 0.59 2.42% | 0.62 4.77% | 0.52 16.01% | 0.52 1.24% | 0.75 42.69% | 0.79 5.12% | 0.59 24.55% | 0.57 4.53% | 0.56 0.49% | 0.38 31.94% | 0.42 8.59% | 0.40 3.53% | 0.45 11.50% | 0.44 2.71% | 0.44 0.06% | 0.46 6.18% | 0.53 15.31% | 0.54 2.11% | 0.52 4.67% | 0.53 1.91% | 0.57 7.12% | 0.29 49.45% | 0.42 46.24% | 0.34 19.15% | 0.34 1.42% | 0.34 1.14% | 0.28 18.73% | 0.30 9.19% | 0.33 9.58% | 0.34 4.23% | 0.33 4.00% | 0.81 145.87% | 0.56 31.68% | 0.36 34.67% | 0.40 9.65% | 0.20 50.22% | 0.27 38.47% | 0.28 3.76% | 0.30 4.96% | 0.30 1.10% | 0.31 4.93% | 0.31 0.01% | |
cash conversion cycle | 76.45 - | 72.56 5.08% | 68.00 6.28% | 61.85 9.05% | 68.11 10.12% | 39.75 41.63% | 17.79 55.26% | 15.88 10.69% | 5.04 68.26% | 12.07 139.29% | 11.40 5.52% | -4.82 142.31% | -8.72 80.76% | -5.67 34.96% | 4.82 184.98% | -8.20 270.23% | -7.35 10.44% | 2.02 127.45% | 16.76 731.25% | 18.95 13.08% | -11.58 161.08% | 25.84 323.21% | 13.73 46.86% | -3.84 127.99% | -3.50 8.86% | 27.19 876.13% | 35.15 29.29% | 27.42 21.99% | -7.01 125.56% | 44.57 736.01% | 33.86 24.04% | 25.18 25.63% | -10.97 143.56% | 6.98 163.66% | 24.75 254.49% | 35.84 44.81% | 7.45 79.22% | 29.23 292.41% | 44.08 50.80% | 42.20 4.25% | 18.69 55.70% | 40.42 116.21% | 49.41 22.25% | 52.15 5.53% | |
cash per share | 0.37 - | 0.27 27.25% | 0.33 24.47% | 0.41 24.36% | 0.39 - | 0.44 14.02% | 0.49 12.37% | 0.58 17.49% | 0.63 7.92% | 0.72 15.66% | 0.29 59.95% | 0.34 18.49% | 0.22 35.85% | 0.27 24.56% | 0.41 48.19% | 0.43 5.26% | 0.27 36.08% | 0.30 10.58% | 0.55 82.81% | 0.53 3.42% | 0.36 32.41% | 0.46 26.27% | 0.50 9.29% | 0.15 70.15% | 0.03 79.89% | 0.09 205.17% | 0.05 41.72% | 0.11 105.63% | 0.03 72.97% | 0.03 13.10% | 0.06 75.94% | 1.91 3,138.53% | 0.33 82.65% | 0.03 91.51% | 0.08 194.48% | 0.02 78.77% | 0.10 483.59% | 0.01 90.29% | 0.04 284.21% | 0.02 59.57% | 0.01 42.76% | ||||
company equity multiplier | 3.31 - | 2.99 9.78% | 2.88 3.70% | 2.82 2.01% | 2.17 22.91% | 2.10 3.39% | 1.51 28.06% | 1.46 3.01% | 1.25 14.51% | 1.27 1.13% | 1.28 1.24% | 2.43 89.83% | 2.05 15.82% | 1.99 2.68% | 1.98 0.50% | 1.93 2.66% | 1.94 0.74% | 1.92 1.51% | 1.81 5.45% | 1.77 2.24% | 1.59 10.37% | 1.54 2.80% | 1.39 9.83% | 3.08 121.62% | 2.84 7.97% | 3.27 15.27% | 3.23 1.29% | 2.93 9.24% | 3.44 17.28% | 3.43 0.14% | 3.16 7.85% | 2.87 9.15% | 3.01 4.65% | 2.54 15.59% | 2.38 6.30% | 2.09 12.11% | 1.84 12.12% | 3.65 99.07% | 3.56 2.68% | 3.42 3.92% | 3.32 2.92% | 3.16 4.70% | 3.05 3.42% | 2.99 2.01% | |
days of inventory outstanding | 2.67 - | 1.45 45.69% | 1.41 2.43% | 0.57 - | 6.50 - | 4.52 - | -1.33 - | -1.19 10.34% | -1.11 - | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 2.76 - | 10.95 297.38% | 9.63 12.05% | 9.58 0.61% | 5.30 44.70% | 31.28 490.66% | 0.73 97.66% | 0.84 14.58% | 18.86 2,150.27% | 6.27 66.77% | 6.43 2.54% | 35.55 453.19% | 30.74 13.53% | 30.80 0.20% | 21.88 28.97% | 34.73 58.74% | 42.62 22.71% | 36.24 14.97% | 16.41 54.72% | 12.60 23.23% | 40.05 217.96% | 13.35 66.66% | 13.38 0.19% | 59.71 346.29% | 42.08 29.53% | 21.57 48.74% | 24.32 12.75% | 26.87 10.48% | 64.78 141.11% | 27.77 57.14% | 29.35 5.71% | 29.75 1.37% | 57.15 92.07% | 20.61 63.94% | 27.66 34.21% | 33.73 21.95% | 46.76 38.64% | 51.42 9.96% | 16.31 68.27% | 17.31 6.07% | 33.74 94.96% | 10.49 68.92% | |||
days of sales outstanding | 76.54 - | 82.07 7.23% | 76.22 7.12% | 71.42 6.30% | 73.40 2.77% | 70.46 4.01% | 18.52 73.72% | 16.72 9.69% | 17.41 4.10% | 18.33 5.31% | 17.83 2.77% | 26.21 47.01% | 22.03 15.95% | 25.13 14.11% | 26.70 6.22% | 26.53 0.63% | 35.27 32.96% | 38.25 8.45% | 33.17 13.30% | 31.55 4.89% | 28.48 9.73% | 39.19 37.63% | 27.11 30.83% | 55.87 106.09% | 38.58 30.95% | 48.76 26.39% | 59.47 21.98% | 54.29 8.71% | 57.78 6.42% | 72.34 25.21% | 63.21 12.62% | 54.94 13.09% | 46.18 15.93% | 27.59 40.26% | 52.41 89.96% | 69.57 32.74% | 54.21 22.08% | 80.65 48.77% | 61.72 23.47% | 60.70 1.65% | 52.43 13.62% | 52.02 0.79% | 49.41 5.01% | 52.15 5.53% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.00 63.20% | 0.02 234.71% | 0.02 11.92% | 0.01 22.95% | 0.02 25.51% | 0.03 96.20% | 0.05 40.32% | 0.06 24.02% | 0.02 59.09% | 0.04 76.37% | 0.07 64.05% | 0.05 26.81% | 0.03 30.31% | 0.06 80.62% | 0.06 2.56% | 0.07 18.02% | 0.04 46.36% | 0.06 68.92% | 0.07 12.92% | 0.09 19.89% | 0.08 12.66% | 0.07 9.04% | 0.04 36.63% | 0.06 43.44% | 0.06 4.47% | 0.06 5.62% | 0.07 30.75% | 0.05 27.92% | 0.06 18.05% | 0.06 1.18% | 0.08 29.22% | 0.06 22.96% | 0.07 18.78% | 0.09 28.48% | 0.11 13.51% | 0.07 34.84% | 0.05 22.74% | 0.06 11.04% | 0.07 16.13% | 0.00 98.41% | 0.07 6,214.01% | 0.06 15.58% | 0.06 2.71% | |
ebt per ebit | 0.06 - | 2.02 3,406.36% | 0.88 56.55% | 0.94 6.97% | 0.87 7.29% | 0.86 0.84% | -0.26 130.67% | 0.96 461.80% | 2.53 164.94% | -0.51 119.96% | 0.82 261.44% | 0.78 4.89% | 0.59 23.83% | 0.59 0.07% | 0.86 45.85% | 0.85 1.72% | 0.84 0.56% | 0.76 10.02% | 0.88 16.39% | 0.90 2.06% | 0.89 1.28% | 0.93 4.79% | 0.77 17.69% | 0.67 12.88% | 0.65 2.66% | 0.70 7.59% | 0.95 35.49% | 0.79 17.00% | 0.71 9.66% | 0.70 1.02% | 0.95 34.71% | 0.82 13.48% | 0.80 2.38% | 0.94 17.56% | 0.95 0.62% | 0.93 1.90% | 0.90 3.20% | 0.53 40.64% | 0.20 62.63% | 0.31 54.62% | -41.50 13,567.60% | 0.32 100.76% | 0.29 6.96% | 0.28 4.66% | |
effective tax rate | -12.10 - | -0.50 95.84% | 0.01 101.01% | -0.07 1,434.26% | -25.83 38,031.10% | 0.40 101.55% | 0.40 0.51% | 0.40 0.88% | -2.40 698.56% | 0.40 116.64% | 0.40 0.35% | 0.40 0.01% | -2.05 611.74% | 0.38 118.69% | 0.38 0.24% | 0.36 4.91% | 0.43 17.04% | 4.28 907.90% | 0.32 92.47% | 0.31 2.76% | 0.30 5.01% | 0.29 2.73% | 0.29 0.07% | 0.29 0.69% | 0.29 0.58% | 0.29 0.13% | 0.29 0.53% | 0.29 0.96% | 0.29 0.08% | 0.29 0.30% | 0.29 0.03% | 0.29 0.66% | 0.10 63.60% | 0.26 147.92% | 0.26 0.03% | 0.26 1.25% | 0.18 30.41% | 0.26 42.01% | 0.32 23.48% | 0.21 35.75% | 0.43 110.36% | 0.00 98.93% | -0.03 840.07% | 0.30 966.99% | |
enterprise value multiple | 86.92 - | 4.37K 4,933.40% | 85.52 98.05% | 49.71 41.87% | -19.06 138.35% | 56.12 394.41% | -122.88 318.94% | 27.68 122.52% | 8.88 67.91% | 85.05 857.54% | 51.04 39.99% | 41.38 18.92% | 30.84 25.48% | 62.05 101.21% | 36.54 41.11% | 30.05 17.76% | 28.06 6.63% | 44.36 58.10% | 29.37 33.80% | 22.91 21.99% | 21.44 6.42% | 19.04 11.18% | 29.81 56.57% | 50.62 69.80% | 20.47 59.56% | 26.58 29.87% | 23.38 12.07% | 29.20 24.91% | 42.81 46.60% | 39.00 8.90% | 32.11 17.67% | 32.48 1.17% | 33.68 3.70% | 24.32 27.80% | 24.83 2.08% | 27.27 9.84% | 29.95 9.82% | 58.92 96.76% | 37.89 35.70% | 32.32 14.71% | 29.32 9.29% | 40.20 37.14% | 17.87 55.54% | 17.63 1.37% | |
fixed asset turnover | 90.03 - | 107.24 19.12% | 127.11 18.53% | 176.31 38.71% | 247.29 40.25% | 117.03 52.67% | 132.44 13.17% | 89.74 32.24% | 50.56 43.66% | 49.28 2.53% | 51.47 4.44% | 36.16 29.74% | 42.11 16.45% | 43.52 3.34% | 26.70 38.64% | 25.16 5.79% | 21.85 13.15% | 17.76 18.70% | 19.16 7.89% | 22.17 15.66% | 20.75 6.41% | 23.37 12.66% | 25.42 8.75% | 6.82 73.17% | 10.14 48.68% | 1.83 81.97% | 2.02 10.62% | 1.98 2.32% | 1.97 0.43% | 2.34 18.99% | 2.60 11.10% | 2.71 4.23% | 2.99 10.14% | 7.59 154.17% | 5.60 26.27% | 3.54 36.79% | 3.62 2.44% | 3.39 6.50% | 4.89 44.47% | 5.22 6.57% | 9.02 72.99% | 9.21 2.10% | 12.15 31.85% | 13.43 10.55% | |
free cash flow per share | 0.15 - | -0.07 147.57% | 0.10 236.61% | 0.14 36.85% | -0.02 - | 0.07 539.09% | 0.05 17.50% | 0.12 121.15% | 0.05 60.22% | 0.10 109.35% | 0.15 52.86% | 0.26 71.13% | 0.02 91.32% | 0.14 506.39% | 0.21 51.41% | 0.11 47.22% | -0.06 158.65% | 0.35 643.17% | 0.34 4.40% | 0.51 49.73% | -0.15 129.06% | 0.71 585.82% | 0.36 49.33% | 0.54 49.91% | -0.25 146.52% | 0.29 215.10% | 0.81 180.05% | 0.72 11.39% | -0.69 195.29% | 1.17 270.15% | 0.74 36.68% | 2.40 224.50% | -1.27 152.85% | 0.10 107.73% | 0.77 689.35% | 0.41 46.43% | 0.57 37.76% | -0.09 115.16% | 0.58 769.16% | 1.15 98.76% | 0.33 71.23% | ||||
gross profit margin | 0.14 - | 0.15 4.32% | 0.15 2.23% | 0.15 1.38% | 0.15 2.12% | 0.16 7.54% | 0.17 6.35% | 0.18 5.39% | 0.20 10.09% | 0.18 11.61% | 0.19 8.08% | 0.22 14.68% | 0.23 5.20% | 0.22 3.11% | 0.21 3.82% | 0.22 1.96% | 0.24 11.32% | 0.22 11.01% | 0.22 0.15% | 0.23 6.59% | 0.24 5.15% | 0.23 4.94% | 0.24 3.69% | 0.26 7.20% | 0.19 27.62% | 0.21 12.41% | 0.22 3.72% | 0.23 6.37% | 0.22 5.81% | 0.20 5.54% | 0.21 1.50% | 0.21 3.09% | 0.21 2.21% | 0.13 37.18% | 0.18 38.85% | 0.25 38.11% | 0.23 8.49% | 0.21 7.87% | 0.21 0.09% | 0.21 2.11% | 0.22 5.08% | 0.19 12.47% | 0.06 69.33% | 0.06 2.71% | |
interest coverage | 4.05 - | -3 174.14% | 7.76 358.62% | -7.07 - | 6.32 - | 4.12 34.78% | 10.60 157.04% | 13.61 28.49% | 15.57 14.36% | 24.59 57.92% | 28.02 13.98% | 5.69 79.70% | 3.30 41.92% | 3.67 11.02% | 4.17 13.69% | 5.98 43.47% | 4.41 26.33% | 4.18 5.22% | 4.77 14.11% | 7.10 48.84% | 6.45 9.16% | 16.69 158.98% | 26.56 59.12% | 21.30 19.82% | 9.83 53.83% | 2.14 78.21% | 1.43 33.23% | 1.66 16.02% | 0.02 98.58% | 1.70 7,116.32% | 1.42 16.48% | 1.39 1.91% | |||||||||||||
inventory turnover | 33.74 - | 62.14 84.14% | 63.69 2.49% | 156.54 - | 13.85 - | 19.89 - | -67.68 - | -75.48 11.53% | -80.78 - | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.45 - | 0.37 18.37% | 0.35 4.61% | 0.33 5.28% | 0.32 5.64% | 0.30 5.92% | 0.25 15.91% | 0.23 9.03% | 0.20 10.83% | 0.59 - | 0.54 8.25% | 0.62 14.36% | 0.60 3.51% | 0.55 7.13% | 0.61 9.37% | 0.59 2.90% | 0.57 3.31% | 0.53 6.03% | 0.49 7.61% | 0.44 10.24% | 0.39 11.44% | 0.33 15.11% | 0.29 14.17% | 0.65 126.19% | 0.64 1.32% | 0.63 1.98% | 0.63 0.05% | 0.61 1.78% | 0.60 1.91% | 0.59 1.96% | |||||||||||||||
net income per ebt | 0.90 - | 1 11.11% | 1 0% | 1 0% | 26.83 2,582.58% | 0.60 97.76% | 0.60 0.34% | 0.60 0.58% | 3.40 466.70% | 0.60 82.31% | 0.60 0.23% | 0.60 0.01% | 3.05 408.35% | 0.62 79.76% | 0.62 0.15% | 0.64 3.03% | 0.57 9.72% | -3.28 671.32% | 0.68 120.62% | 0.69 1.32% | 0.70 2.29% | 0.71 1.16% | 0.71 0.03% | 0.71 0.28% | 0.71 0.30% | 0.71 0.01% | 0.71 0.22% | 0.71 0.39% | 0.71 0.04% | 0.71 0.20% | 0.71 0.01% | 0.71 0.27% | 0.89 25.70% | 0.74 17.31% | 0.74 0.01% | 0.74 0.44% | 0.82 10.87% | 0.74 9.42% | 0.68 8.26% | 0.79 16.92% | 0.57 28.70% | 1.00 75.91% | 1.03 3.91% | 0.70 32.02% | |
net profit margin | 0.00 - | 0.01 1,333.58% | 0.01 45.43% | 0.02 19.72% | 0.31 1,816.19% | 0.01 97.21% | -0.01 160.38% | 0.03 604.73% | 0.48 1,762.05% | -0.01 101.44% | 0.02 384.08% | 0.03 56.04% | 0.09 183.43% | 0.01 85.90% | 0.03 163.83% | 0.03 1.33% | 0.03 5.95% | -0.09 375.72% | 0.04 140.54% | 0.04 16.77% | 0.05 21.06% | 0.05 7.41% | 0.04 25.16% | 0.02 44.63% | 0.03 39.20% | 0.03 2.80% | 0.04 27.60% | 0.04 8.95% | 0.03 34.86% | 0.03 16.61% | 0.04 33.10% | 0.05 12.10% | 0.04 5.46% | 0.05 15.47% | 0.07 29.30% | 0.07 10.86% | 0.05 30.07% | 0.02 58.46% | 0.01 61.93% | 0.02 109.94% | -0.03 252.46% | 0.02 184.82% | 0.02 18.39% | 0.01 36.95% | |
operating cash flow per share | 0.15 - | -0.07 147.17% | 0.10 238.79% | 0.14 35.85% | -0.01 - | 0.07 1,325.51% | 0.06 6.91% | 0.08 34.83% | 0.05 40.04% | 0.10 103.75% | 0.20 93.51% | 0.27 34.94% | 0.03 90.07% | 0.19 634.90% | 0.22 12.73% | 0.14 38.53% | -0.03 124.65% | 0.37 1,214.21% | 0.34 9.43% | 0.51 52.44% | -0.15 128.66% | 0.71 586.05% | 0.36 49.06% | 0.57 57.67% | -0.24 141.64% | 0.29 220.84% | 0.81 182.02% | 0.71 13.20% | -0.68 196.57% | 1.17 271.21% | 0.74 36.68% | 2.40 225.04% | -1.27 152.76% | 0.10 108.28% | 0.78 648.46% | 0.46 41.09% | 0.60 29.58% | -0.08 113.48% | 0.59 827.20% | 1.15 96.46% | 0.34 70.29% | ||||
operating cycle | 79.20 - | 83.52 5.45% | 77.64 7.04% | 71.42 8.00% | 73.40 2.77% | 71.03 3.23% | 18.52 73.93% | 16.72 9.69% | 23.90 42.95% | 18.33 23.31% | 17.83 2.77% | 30.73 72.39% | 22.03 28.33% | 25.13 14.11% | 26.70 6.22% | 26.53 0.63% | 35.27 32.96% | 38.25 8.45% | 33.17 13.30% | 31.55 4.89% | 28.48 9.73% | 39.19 37.63% | 27.11 30.83% | 55.87 106.09% | 38.58 30.95% | 48.76 26.39% | 59.47 21.98% | 54.29 8.71% | 57.78 6.42% | 72.34 25.21% | 63.21 12.62% | 54.94 13.09% | 46.18 15.93% | 27.59 40.26% | 52.41 89.96% | 69.57 32.74% | 54.21 22.08% | 80.65 48.77% | 60.39 25.12% | 59.51 1.46% | 52.43 11.89% | 50.90 2.92% | 49.41 2.93% | 52.15 5.53% | |
operating profit margin | 0.01 - | 0.00 63.20% | 0.02 234.71% | 0.02 11.92% | 0.01 22.95% | 0.02 25.51% | 0.03 96.20% | 0.05 40.32% | 0.06 24.02% | 0.02 59.09% | 0.04 76.37% | 0.07 64.05% | 0.05 26.81% | 0.03 30.31% | 0.06 80.62% | 0.06 2.56% | 0.07 18.02% | 0.04 46.36% | 0.06 68.92% | 0.07 12.92% | 0.09 19.89% | 0.08 12.66% | 0.07 9.04% | 0.04 36.63% | 0.06 43.44% | 0.06 4.47% | 0.06 5.62% | 0.07 30.75% | 0.05 27.92% | 0.06 18.05% | 0.06 1.18% | 0.08 29.22% | 0.06 22.96% | 0.07 18.78% | 0.09 28.48% | 0.11 13.51% | 0.07 34.84% | 0.05 22.74% | 0.06 11.04% | 0.07 16.13% | 0.00 98.41% | 0.07 6,214.01% | 0.06 15.58% | 0.06 2.71% | |
payables turnover | 32.65 - | 8.22 74.84% | 9.34 13.70% | 9.40 0.61% | 16.99 80.82% | 2.88 83.07% | 123.02 4,175.58% | 107.37 12.72% | 4.77 95.56% | 14.36 200.97% | 14.00 2.48% | 2.53 81.92% | 2.93 15.65% | 2.92 0.20% | 4.11 40.79% | 2.59 37.00% | 2.11 18.51% | 2.48 17.61% | 5.48 120.85% | 7.14 30.26% | 2.25 68.55% | 6.74 199.91% | 6.73 0.19% | 1.51 77.59% | 2.14 41.90% | 4.17 95.09% | 3.70 11.31% | 3.35 9.48% | 1.39 58.53% | 3.24 133.29% | 3.07 5.40% | 3.02 1.35% | 1.57 47.94% | 4.37 177.32% | 3.25 25.49% | 2.67 18.00% | 1.92 27.87% | 1.75 9.06% | 5.52 215.18% | 5.20 5.73% | 2.67 48.71% | 8.58 221.78% | |||
pretax profit margin | 0.00 - | 0.01 1,190.22% | 0.01 45.43% | 0.02 19.72% | 0.01 28.57% | 0.01 24.46% | -0.01 160.18% | 0.04 607.66% | 0.14 228.57% | -0.01 108.17% | 0.03 384.74% | 0.05 56.03% | 0.03 44.24% | 0.02 30.36% | 0.05 163.44% | 0.05 4.23% | 0.06 17.35% | 0.03 51.74% | 0.06 96.61% | 0.07 15.25% | 0.08 18.35% | 0.07 8.47% | 0.05 25.13% | 0.03 44.79% | 0.04 39.62% | 0.04 2.78% | 0.05 27.88% | 0.06 8.52% | 0.04 34.88% | 0.04 16.84% | 0.06 33.12% | 0.07 11.80% | 0.05 24.80% | 0.07 39.64% | 0.09 29.28% | 0.10 11.35% | 0.06 36.92% | 0.03 54.14% | 0.01 58.50% | 0.02 79.55% | -0.05 313.84% | 0.02 148.22% | 0.02 21.46% | 0.02 7.25% | |
price fair value | 1.53 - | 1.75 14.15% | 2.78 59.03% | 1.95 29.82% | 1.37 - | 1.33 3.18% | 1.72 29.07% | 1.19 30.79% | 1.74 46.43% | 1.57 9.93% | 1.83 16.94% | 1.47 19.78% | 2.04 38.80% | 1.81 11.56% | 1.75 2.94% | 2.08 18.62% | 2.14 2.90% | 1.94 9.22% | 1.74 10.34% | 1.76 1.28% | 1.35 23.69% | 1.82 35.00% | 1.39 23.62% | 1.18 15.23% | 1.07 8.66% | 1.05 2.43% | 1.75 67.32% | 1.68 4.15% | 2.08 23.88% | 2.11 1.46% | 2.35 11.41% | 2.36 0.41% | 3.56 50.81% | 2.94 17.56% | 2.23 24.21% | 1.73 22.32% | 1.57 9.20% | 1.55 1.44% | 1.35 12.78% | 1.58 17.28% | 2.22 40.41% | ||||
receivables turnover | 1.18 - | 1.10 6.74% | 1.18 7.67% | 1.26 6.72% | 1.23 2.70% | 1.28 4.18% | 4.86 280.49% | 5.38 10.73% | 5.17 3.94% | 4.91 5.05% | 5.05 2.84% | 3.43 31.98% | 4.09 18.98% | 3.58 12.37% | 3.37 5.86% | 3.39 0.63% | 2.55 24.79% | 2.35 7.79% | 2.71 15.34% | 2.85 5.14% | 3.16 10.78% | 2.30 27.34% | 3.32 44.57% | 1.61 51.48% | 2.33 44.82% | 1.85 20.88% | 1.51 18.02% | 1.66 9.55% | 1.56 6.03% | 1.24 20.14% | 1.42 14.45% | 1.64 15.07% | 1.95 18.95% | 3.26 67.39% | 1.72 47.36% | 1.29 24.67% | 1.66 28.34% | 1.12 32.78% | 1.46 30.67% | 1.48 1.68% | 1.72 15.76% | 1.73 0.80% | 1.82 5.27% | 1.73 5.24% | |
return on assets | 0.00 - | 0.01 1,411.40% | 0.01 48.95% | 0.01 25.43% | 0.16 1,509.36% | 0.00 97.18% | -0.00 186.16% | 0.02 630.55% | 0.29 1,304.82% | -0.00 101.38% | 0.01 382.70% | 0.01 6.20% | 0.04 207.77% | 0.00 86.40% | 0.01 194.15% | 0.01 4.00% | 0.01 5.88% | -0.04 392.76% | 0.02 146.75% | 0.02 19.24% | 0.03 15.41% | 0.03 5.65% | 0.02 19.83% | 0.01 72.01% | 0.01 103.57% | 0.01 16.89% | 0.01 29.41% | 0.01 7.71% | 0.01 47.06% | 0.01 27.33% | 0.01 45.85% | 0.02 16.84% | 0.01 9.25% | 0.04 183.90% | 0.04 11.67% | 0.03 27.57% | 0.02 23.32% | 0.00 79.32% | 0.00 47.28% | 0.00 117.82% | -0.01 260.02% | 0.01 183.89% | 0.01 14.37% | 0.00 36.95% | |
return on capital employed | 0.02 - | 0.01 64.99% | 0.03 230.21% | 0.03 14.92% | 0.01 50.08% | 0.02 22.78% | 0.04 101.43% | 0.05 43.07% | 0.04 20.33% | 0.02 60.45% | 0.03 77.06% | 0.03 16.38% | 0.03 22.87% | 0.02 32.64% | 0.04 105.30% | 0.03 5.10% | 0.04 22.03% | 0.02 43.76% | 0.05 101.84% | 0.06 16.33% | 0.06 9.09% | 0.05 12.43% | 0.05 2.15% | 0.02 70.76% | 0.03 115.06% | 0.03 25.58% | 0.03 0.14% | 0.03 29.67% | 0.02 39.30% | 0.03 33.88% | 0.03 3.84% | 0.04 33.52% | 0.03 16.60% | 0.08 171.20% | 0.07 10.25% | 0.05 28.48% | 0.04 32.96% | 0.01 61.89% | 0.02 53.21% | 0.03 19.21% | 0.00 98.37% | 0.02 6,028.07% | 0.02 11.72% | 0.02 1.84% | |
return on equity | 0.00 - | 0.02 1,263.56% | 0.02 43.44% | 0.03 22.91% | 0.34 1,140.69% | 0.01 97.27% | -0.01 161.98% | 0.03 614.60% | 0.36 1,101.03% | -0.01 101.39% | 0.01 386.22% | 0.03 101.61% | 0.08 159.08% | 0.01 86.76% | 0.03 192.68% | 0.03 6.55% | 0.03 6.67% | -0.08 388.33% | 0.04 144.20% | 0.04 16.57% | 0.04 3.44% | 0.04 8.29% | 0.03 27.71% | 0.02 37.97% | 0.03 87.35% | 0.03 4.20% | 0.04 27.74% | 0.04 2.25% | 0.03 37.91% | 0.03 27.15% | 0.04 34.40% | 0.05 6.15% | 0.04 5.03% | 0.11 139.63% | 0.09 17.23% | 0.06 36.34% | 0.04 32.61% | 0.02 58.83% | 0.01 48.69% | 0.02 109.28% | -0.03 255.35% | 0.02 179.94% | 0.02 17.30% | 0.01 38.21% | |
total debt to capitalization | 0.14 - | 0.10 29.94% | 0.06 38.66% | 0.50 - | 0.41 17.36% | 0.40 3.83% | 0.38 4.41% | 0.36 4.67% | 0.34 4.85% | 0.30 11.17% | 0.28 7.04% | 0.26 8.36% | 0.59 - | 0.54 8.72% | 0.63 16.32% | 0.61 3.44% | 0.56 7.65% | 0.63 12.33% | 0.64 1.03% | 0.58 8.10% | 0.54 7.32% | 0.50 7.29% | 0.45 10.00% | 0.40 11.05% | 0.34 14.41% | 0.30 13.40% | 0.68 128.89% | 0.68 0.35% | 0.66 2.33% | 0.65 1.88% | 0.64 1.79% | 0.63 1.48% | 0.62 1.66% |
All numbers in USD (except ratios and percentages)