NASDAQ:HA
Hawaiian Holdings, Inc.
- Stock
Last Close
17.32
17/09 20:00
Market Cap
729.51M
Beta: 1.93
Volume Today
12.30M
Avg: 1.37M
PE Ratio
−3.44
PFCF: −2.75
Preview
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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 | 0.22 - | 0.21 4.30% | 0.22 3.32% | 0.24 10.16% | 0.23 4.91% | 0.21 6.25% | 0.23 8.24% | 0.26 9.87% | 0.23 8.37% | 0.22 7.53% | 0.23 7.41% | 0.25 9.82% | 0.24 5.83% | 0.22 6.81% | 0.22 1.08% | 0.23 4.86% | 0.22 5.98% | 0.17 19.82% | 0.19 8.04% | 0.19 1.70% | 0.17 7.63% | 0.14 21.23% | 0.02 88.89% | 0.02 23.52% | 0.04 102.90% | 0.04 2.62% | 0.08 114.92% | 0.10 30.03% | 0.11 4.33% | 0.11 0.47% | 0.16 49.07% | 0.18 11.04% | 0.18 0.34% | 0.15 15.95% | 0.17 17.32% | 0.19 6.52% | 0.16 13.45% | 0.02 89.79% | 0.17 952.75% | |
cash conversion cycle | -4.10 - | -3.53 14.01% | -5.39 52.95% | -6.93 28.43% | -5.45 21.37% | -7.82 43.61% | -6.90 11.74% | -6.94 0.49% | -5.66 18.47% | -5.22 7.69% | -6.96 33.27% | -2.59 62.72% | -0.21 91.72% | -3.96 1,744.76% | -5.11 28.96% | -2.06 59.70% | -3.09 49.81% | -3.10 0.44% | -4.73 52.49% | -1.49 68.42% | 2.93 296.16% | 1.67 43.05% | 141.95 8,410.96% | 81.97 42.25% | 76.02 7.26% | 42.28 44.38% | 19.33 54.28% | 8.87 54.10% | 15.75 77.44% | 16.06 1.98% | 5.67 64.71% | 4.22 25.60% | 1.25 70.38% | -6.95 656.66% | -6.36 8.51% | -6.18 2.77% | -3.87 37.34% | 59.08 1,624.78% | -2.52 104.27% | |
cash per share | 9.66 - | 8.94 7.43% | 11.10 24.12% | 11.36 2.42% | 10.50 7.60% | 12.47 18.75% | 11.59 7.02% | 12.98 11.99% | 11.42 12.07% | 13.82 21.09% | 15.73 13.81% | 11.63 26.06% | 8.86 23.83% | 10.27 15.85% | 11.68 13.78% | 11.69 0.06% | 10.23 12.46% | 10.99 7.43% | 11.27 2.56% | 15.80 40.18% | 13.33 15.63% | 17.72 32.92% | 16.55 6.59% | 21.28 28.59% | 18.61 12.58% | 37.96 104.00% | 42.65 12.35% | 38.95 8.67% | 33.83 13.15% | 32.06 5.23% | 30.03 6.31% | 27.79 7.48% | 26.77 3.66% | 26.85 0.30% | 25.41 5.36% | 21.97 13.55% | 17.92 18.42% | 17.31 3.42% | 24.52 41.65% | |
company equity multiplier | 7.09 - | 8.42 18.77% | 7.96 5.45% | 6.96 12.52% | 5.63 19.19% | 5.29 6.06% | 4.52 14.40% | 3.96 12.54% | 3.98 0.60% | 4.03 1.18% | 3.70 8.23% | 3.36 9.17% | 2.96 11.81% | 3.55 19.86% | 3.51 0.98% | 3.33 5.32% | 3.37 1.36% | 3.85 14.18% | 3.74 2.78% | 3.81 1.79% | 3.81 0.12% | 4.48 17.32% | 4.84 8.12% | 5.71 18.06% | 6.63 16.03% | 8.13 22.59% | 8.54 5.15% | 7.92 7.34% | 8.14 2.78% | 10.63 30.66% | 11.62 9.31% | 12.12 4.27% | 12.42 2.50% | 17.69 42.42% | 18.14 2.54% | 21.95 20.99% | 43.68 99.02% | 1 97.71% | -40.22 4,121.88% | |
days of inventory outstanding | 3.81 - | 4.40 15.51% | 4.56 3.78% | 4.60 0.89% | 4.26 7.44% | 4.50 5.59% | 3.97 11.75% | 3.76 5.35% | 4.09 8.90% | 3.62 11.53% | 4.48 23.73% | 5.02 12.06% | 6.24 24.31% | 5.30 14.99% | 5.96 12.34% | 5.13 13.89% | 5.44 6.12% | 6.13 12.62% | 5.84 4.71% | 6.00 2.67% | 5.96 0.61% | 6.52 9.41% | 21.23 225.49% | 20.88 1.66% | 10.05 51.87% | 14.67 45.93% | 7.39 49.59% | 6.42 13.21% | 5.99 6.62% | 5.68 5.15% | 5.37 5.57% | 5.05 5.94% | 4.96 1.71% | 5.25 5.80% | 6.74 28.34% | 6.88 2.05% | 7.87 14.42% | 8.94 - | ||
days of payables outstanding | 20.55 - | 24.00 16.82% | 23.17 3.48% | 23.02 0.62% | 22.52 2.20% | 25.34 12.55% | 25.02 1.29% | 22.13 11.52% | 23.41 5.76% | 24.15 3.18% | 22.96 4.93% | 22.45 2.23% | 24.84 10.66% | 23.70 4.59% | 25.10 5.88% | 22.19 11.57% | 22.96 3.46% | 24.40 6.25% | 24.44 0.16% | 24.83 1.60% | 23.57 5.07% | 25.82 9.56% | 60.52 134.39% | 54.83 9.41% | 31.76 42.08% | 47.76 50.39% | 22.75 52.37% | 24.00 5.49% | 20.10 16.27% | 20.54 2.21% | 20.41 0.62% | 19.97 2.15% | 26.37 32.04% | 27.37 3.79% | 25.39 7.24% | 25.30 0.37% | 26.07 3.06% | 84.52 224.19% | 25.43 69.92% | |
days of sales outstanding | 12.64 - | 16.08 27.21% | 13.21 17.83% | 11.49 13.01% | 12.81 11.45% | 13.02 1.66% | 14.14 8.59% | 11.44 19.12% | 13.66 19.41% | 15.31 12.09% | 11.52 24.73% | 14.84 28.75% | 18.39 23.94% | 14.43 21.50% | 14.03 2.84% | 15.00 6.97% | 14.43 3.81% | 15.16 5.08% | 13.87 8.56% | 17.34 25.03% | 20.53 18.45% | 20.97 2.10% | 181.24 764.47% | 115.92 36.04% | 97.72 15.70% | 75.38 22.87% | 34.69 53.98% | 26.46 23.74% | 29.85 12.83% | 30.92 3.57% | 20.71 33.00% | 19.14 7.58% | 22.66 18.37% | 15.17 33.05% | 12.29 18.97% | 12.24 0.46% | 14.33 17.10% | 143.60 902.16% | 13.96 90.28% | |
dividend yield | 0.00 - | 0.00 7.33% | 0.00 5.19% | 0.00 42.86% | 0.00 1.30% | 0.00 2.73% | 0.00 5.24% | 0.00 10.31% | 0.01 180.46% | |||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.13 2.09% | 0.16 21.48% | 0.24 53.01% | 0.19 22.57% | 0.17 12.08% | 0.20 19.95% | 0.26 29.44% | 0.04 84.82% | 0.11 178.87% | 0.21 92.65% | 0.24 14.40% | 0.15 39.57% | 0.05 62.65% | 0.13 138.33% | 0.15 17.47% | 0.10 34.84% | 0.08 19.33% | 0.12 55.60% | 0.15 23.76% | 0.10 36.65% | -0.30 407.27% | -2.48 725.79% | -1.59 35.81% | -1.40 12.17% | -0.40 71.31% | 0.04 111.20% | 0.09 89.93% | -0.14 268.81% | -0.31 114.79% | -0.04 87.83% | 0.01 128.70% | -0.03 356.39% | -0.19 590.73% | -0.01 92.93% | -0.08 456.90% | -0.15 100.40% | -3.14 1,976.72% | -0.07 97.87% | |
ebt per ebit | 0.24 - | 0.59 148.09% | 0.87 46.91% | 0.73 15.75% | 0.56 22.71% | 0.90 60.24% | 1.08 19.63% | 0.94 12.75% | 0.71 25.22% | 0.77 8.34% | 0.91 18.62% | 0.69 24.12% | 1.10 59.58% | 1.02 6.91% | 1.14 11.29% | 1.01 11.45% | 0.60 40.61% | 0.93 55.24% | 0.90 3.63% | 0.93 3.88% | 0.98 5.35% | 1.04 6.33% | 1.02 1.76% | 1.19 15.83% | 1.09 7.92% | 1.05 3.85% | -0.45 142.75% | 0.44 198.23% | 1.67 279.42% | 1.05 37.40% | 1.76 68.08% | -1.34 176.32% | 3.10 330.81% | 1.07 65.45% | 1.51 40.87% | 1.10 26.99% | 1.25 13.87% | 0.78 37.57% | 1.38 76.48% | |
effective tax rate | 0.40 - | 0.38 3.26% | 0.38 0.04% | 0.38 0.97% | 0.38 0.80% | 0.38 0.65% | 0.38 0.20% | 0.38 1.46% | 0.39 4.83% | 0.28 28.18% | 0.38 33.64% | 0.38 0.39% | -0.56 249.63% | 0.23 140.90% | 0.25 7.85% | 0.20 20.04% | 0.24 19.72% | 0.26 8.13% | 0.27 6.28% | 0.26 4.18% | 0.27 2.21% | 0.18 34.34% | 0.30 70.03% | 0.32 8.25% | 0.29 10.61% | 0.21 27.43% | 0.26 21.55% | 0.23 8.03% | 0.22 4.37% | 0.21 7.89% | 0.20 3.56% | 0.14 29.75% | 0.20 44.75% | 0.22 8.07% | 0.15 32.91% | 0.19 32.62% | 0.20 4.21% | 0.10 50.78% | ||
enterprise value multiple | 32.32 - | 28.16 12.88% | 21.04 25.29% | 12.56 40.28% | 21.57 71.67% | 28.46 31.94% | 18.48 35.06% | 15.69 15.08% | 28.39 80.90% | 30.01 5.70% | 17.07 43.10% | 12.55 26.49% | 25.16 100.48% | 30.42 20.89% | 23.71 22.06% | 19.15 19.21% | 24.81 29.53% | 38.83 56.51% | 23.70 38.96% | 17.32 26.93% | 32.07 85.18% | -25.51 179.57% | -14.54 43.02% | -18.15 24.84% | -10.37 42.87% | -60.78 486.10% | 89.61 247.43% | 62.68 30.05% | -48.83 177.90% | -21.87 55.21% | -181.90 731.83% | 112.89 162.06% | -112.21 199.40% | -23.13 79.39% | 1.81K 7,904.77% | -51.92 102.88% | -38.05 26.72% | -15.92 58.17% | -196.47 1,134.33% | |
fixed asset turnover | 0.34 - | 0.33 5.10% | 0.36 8.99% | 0.39 9.90% | 0.37 5.30% | 0.35 4.67% | 0.38 7.11% | 0.42 12.55% | 0.38 9.97% | 0.37 4.39% | 0.41 11.05% | 0.41 1.00% | 0.37 9.16% | 0.35 6.91% | 0.34 1.18% | 0.36 4.63% | 0.32 11.02% | 0.24 24.44% | 0.26 7.04% | 0.27 3.58% | 0.24 10.21% | 0.19 19.99% | 0.02 89.08% | 0.03 30.85% | 0.06 101.07% | 0.07 23.77% | 0.16 132.77% | 0.20 26.12% | 0.20 1.05% | 0.19 1.74% | 0.29 47.70% | 0.31 8.85% | 0.31 0.04% | 0.26 17.74% | 0.30 14.68% | 0.30 2.87% | 0.28 9.33% | 0.02 90.98% | 0.28 1,044.65% | |
free cash flow per share | -0.60 - | 2.05 440.88% | 2.06 0.44% | 1.11 46.24% | 1.37 23.64% | 3.14 129.25% | 0.87 72.28% | 1.83 110.47% | -1.39 176.11% | 2.91 308.63% | 1.55 46.58% | -2.94 289.00% | -1.80 38.83% | 2.25 224.98% | 0.02 99.12% | -1.14 5,881.66% | -0.74 35.02% | 1.58 313.22% | 1.74 10.12% | 0.36 79.29% | -1.92 631.83% | 0.00 100.05% | -1.97 215,652.67% | -4.02 103.93% | -3.03 24.56% | 2.26 174.45% | 5.63 149.41% | -2.39 142.43% | -1.27 46.76% | 0.26 120.08% | 0.04 84.31% | -1.34 3,449.62% | -1.00 25.28% | 0.23 123.40% | -1.35 676.85% | -2.97 119.66% | -4.63 55.81% | -2.45 47.17% | -3.22 31.51% | |
gross profit margin | 0.26 - | 0.28 6.52% | 0.30 7.13% | 0.37 25.14% | 0.29 20.28% | 0.28 4.66% | 0.31 9.54% | 0.35 13.59% | 0.29 16.40% | 0.25 15.80% | 0.31 27.95% | 0.34 7.36% | 0.26 23.98% | 0.21 16.67% | 0.23 8.22% | 0.25 5.97% | 0.20 20.38% | 0.19 5.34% | 0.22 20.78% | 0.25 13.69% | 0.20 22.17% | 0.05 74.46% | -1.52 3,105.28% | -1.08 29.07% | -1.12 4.01% | -0.21 81.00% | -0.05 76.41% | 0.03 163.81% | -0.04 211.10% | -0.19 439.44% | 0.05 127.67% | 0.11 99.51% | 0.09 19.81% | -0.09 204.45% | 0.10 208.17% | 0.03 66.76% | -0.03 187.33% | -2.68 9,519.82% | 0.03 101.07% | |
interest coverage | 5.26 - | 5.00 4.97% | 7.17 43.40% | 12.08 68.34% | 8.61 28.70% | 8.52 1.02% | 14.07 65.11% | 22.23 57.98% | 3.60 83.82% | 10.78 199.72% | 25.32 134.94% | 33.66 32.92% | 18.45 45.19% | 5.74 68.88% | 17.63 207.04% | 17.48 0.81% | 10.05 42.51% | 8.43 16.08% | 14.71 74.37% | 22.14 50.56% | 11.91 46.21% | -28.19 336.64% | -20.41 27.60% | -11.25 44.88% | -15.90 41.38% | -3.18 80.00% | 0.63 119.67% | 1.50 139.51% | -2.80 286.70% | -6.16 120.34% | -1.11 81.95% | 0.36 132.57% | -0.92 354.74% | -5.48 494.01% | -0.46 91.58% | -2.71 486.50% | -4.53 67.22% | 8.11 279.10% | 1.73 78.71% | |
inventory turnover | 23.65 - | 20.48 13.43% | 19.73 3.64% | 19.56 0.88% | 21.13 8.04% | 20.01 5.29% | 22.68 13.31% | 23.96 5.65% | 22.00 8.18% | 24.86 13.03% | 20.10 19.18% | 17.93 10.76% | 14.43 19.56% | 16.97 17.63% | 15.10 10.99% | 17.54 16.13% | 16.53 5.76% | 14.68 11.20% | 15.40 4.94% | 15.00 2.60% | 15.09 0.61% | 13.80 8.60% | 4.24 69.28% | 4.31 1.69% | 8.96 107.78% | 6.14 31.48% | 12.17 98.37% | 14.03 15.22% | 15.02 7.09% | 15.84 5.42% | 16.77 5.89% | 17.83 6.32% | 18.14 1.74% | 17.14 5.48% | 13.36 22.08% | 13.09 2.01% | 11.44 12.60% | 10.07 - | ||
long term debt to capitalization | 0.71 - | 0.74 4.34% | 0.72 2.53% | 0.68 5.01% | 0.61 11.05% | 0.56 8.45% | 0.48 13.47% | 0.43 10.45% | 0.42 2.19% | 0.40 4.53% | 0.37 7.52% | 0.35 6.88% | 0.35 0.37% | 0.37 7.79% | 0.39 3.48% | 0.38 0.56% | 0.39 1.86% | 0.51 29.49% | 0.49 2.34% | 0.52 5.35% | 0.53 1.10% | 0.60 14.03% | 0.63 4.75% | 0.70 11.53% | 0.73 4.66% | 0.80 9.06% | 0.80 0.06% | 0.79 1.07% | 0.80 0.48% | 0.84 5.10% | 0.85 1.10% | 0.85 0.81% | 0.86 0.50% | 0.89 4.23% | 0.90 0.27% | 0.91 2.02% | 0.94 2.97% | 0.31 67.54% | 1.05 244.79% | |
net income per ebt | 0.60 - | 0.62 2.14% | 0.62 0.03% | 0.62 0.60% | 0.62 0.49% | 0.62 0.40% | 0.62 0.12% | 0.62 0.90% | 0.61 2.91% | 0.72 18.33% | 0.62 13.28% | 0.62 0.24% | 1.56 150.89% | 0.77 50.80% | 0.75 2.35% | 0.80 6.63% | 0.76 4.89% | 0.74 2.54% | 0.73 2.18% | 0.74 1.57% | 0.73 0.78% | 0.82 12.56% | 0.70 14.95% | 0.68 3.52% | 0.71 5.08% | 0.79 11.17% | 0.74 5.73% | 0.77 2.75% | 0.78 1.34% | 0.79 2.29% | 0.80 0.93% | 0.86 7.41% | 0.80 7.29% | 0.78 2.05% | 0.85 9.24% | 0.81 5.62% | 0.80 1.02% | 0.90 12.95% | 1 11.11% | |
net profit margin | 0.02 - | 0.05 148.12% | 0.09 78.43% | 0.11 29.68% | 0.07 40.45% | 0.09 41.45% | 0.13 43.32% | 0.15 13.95% | 0.02 88.98% | 0.06 257.50% | 0.12 98.17% | 0.10 12.99% | 0.25 141.94% | 0.04 82.89% | 0.11 158.99% | 0.12 10.93% | 0.05 63.19% | 0.06 22.05% | 0.08 46.68% | 0.11 30.58% | 0.07 33.79% | -0.26 467.77% | -1.78 590.01% | -1.28 28.27% | -1.09 15.02% | -0.33 69.33% | -0.02 95.49% | 0.03 291.71% | -0.19 749.08% | -0.26 37.53% | -0.05 79.35% | -0.01 76.47% | -0.07 448.65% | -0.16 133.76% | -0.02 89.12% | -0.07 283.71% | -0.15 125.87% | -2.21 1,364.38% | -0.09 95.83% | |
operating cash flow per share | 0.89 - | 2.96 232.95% | 2.49 16.00% | 1.71 31.19% | 1.62 5.17% | 3.70 127.97% | 1.62 56.17% | 2.47 52.20% | 0.00 99.94% | 3.90 257,240.45% | 2.36 39.54% | -0.75 131.86% | 0.69 191.37% | 4.42 543.47% | 2.92 33.92% | 1.39 52.39% | 1.32 5.29% | 3.11 136.55% | 3.35 7.74% | 3.09 7.83% | 0.61 80.31% | 1.02 67.57% | -0.94 192.62% | -3.85 307.16% | -2.95 23.21% | 2.47 183.49% | 5.77 134.04% | -2.07 135.85% | -1.17 43.42% | 0.43 136.89% | 0.19 57.13% | -1.08 685.43% | -0.66 39.54% | 2.30 450.35% | -0.13 105.60% | -2.12 1,551.75% | -3.14 47.83% | 0.00 100.16% | -0.71 14,660.21% | |
operating cycle | 16.45 - | 20.48 24.50% | 17.77 13.19% | 16.10 9.44% | 17.07 6.05% | 17.52 2.64% | 18.11 3.37% | 15.20 16.10% | 17.75 16.82% | 18.93 6.65% | 16.00 15.47% | 19.86 24.08% | 24.63 24.04% | 19.74 19.85% | 19.98 1.24% | 20.13 0.75% | 19.88 1.28% | 21.30 7.15% | 19.71 7.45% | 23.34 18.40% | 26.50 13.55% | 27.49 3.74% | 202.47 636.56% | 136.80 32.43% | 107.77 21.22% | 90.04 16.45% | 42.08 53.26% | 32.87 21.89% | 35.84 9.03% | 36.60 2.11% | 26.08 28.74% | 24.19 7.24% | 27.62 14.18% | 20.42 26.07% | 19.03 6.80% | 19.11 0.43% | 22.20 16.13% | 143.60 546.97% | 22.90 84.05% | |
operating profit margin | 0.13 - | 0.13 2.09% | 0.16 21.48% | 0.24 53.01% | 0.19 22.57% | 0.17 12.08% | 0.20 19.95% | 0.26 29.44% | 0.04 84.82% | 0.11 178.87% | 0.21 92.65% | 0.24 14.40% | 0.15 39.57% | 0.05 62.65% | 0.13 138.33% | 0.15 17.47% | 0.10 34.84% | 0.08 19.33% | 0.12 55.60% | 0.15 23.76% | 0.10 36.65% | -0.30 407.27% | -2.48 725.79% | -1.59 35.81% | -1.40 12.17% | -0.40 71.31% | 0.04 111.20% | 0.09 89.93% | -0.14 268.81% | -0.31 114.79% | -0.04 87.83% | 0.01 128.70% | -0.03 356.39% | -0.19 590.73% | -0.01 92.93% | -0.08 456.90% | -0.15 100.40% | -3.14 1,976.72% | -0.07 97.87% | |
payables turnover | 4.38 - | 3.75 14.40% | 3.88 3.60% | 3.91 0.63% | 4.00 2.25% | 3.55 11.15% | 3.60 1.31% | 4.07 13.02% | 3.84 5.44% | 3.73 3.08% | 3.92 5.18% | 4.01 2.28% | 3.62 9.63% | 3.80 4.81% | 3.59 5.55% | 4.06 13.08% | 3.92 3.35% | 3.69 5.88% | 3.68 0.16% | 3.62 1.58% | 3.82 5.35% | 3.49 8.72% | 1.49 57.34% | 1.64 10.38% | 2.83 72.65% | 1.88 33.51% | 3.96 109.93% | 3.75 5.20% | 4.48 19.43% | 4.38 2.17% | 4.41 0.62% | 4.51 2.19% | 3.41 24.26% | 3.29 3.65% | 3.54 7.80% | 3.56 0.37% | 3.45 2.97% | 1.06 69.15% | 3.54 232.43% | |
pretax profit margin | 0.03 - | 0.08 142.91% | 0.14 78.48% | 0.18 28.91% | 0.11 40.16% | 0.15 40.88% | 0.22 43.49% | 0.24 12.94% | 0.03 88.65% | 0.08 202.13% | 0.19 128.52% | 0.17 13.20% | 0.16 3.57% | 0.06 65.23% | 0.15 165.23% | 0.15 4.02% | 0.06 61.30% | 0.07 25.23% | 0.11 49.95% | 0.14 28.56% | 0.10 33.27% | -0.31 426.72% | -2.54 711.28% | -1.89 25.66% | -1.53 19.13% | -0.42 72.41% | -0.02 95.21% | 0.04 286.58% | -0.24 740.51% | -0.32 34.46% | -0.07 79.54% | -0.01 78.09% | -0.09 491.79% | -0.21 138.66% | -0.02 90.04% | -0.08 306.57% | -0.19 128.20% | -2.46 1,196.50% | -0.09 96.25% | |
price fair value | 3.85 - | 3.96 2.87% | 3.95 0.37% | 3.52 10.91% | 4.22 20.14% | 5.21 23.27% | 3.60 30.94% | 3.90 8.46% | 4.48 14.75% | 3.53 21.24% | 3.20 9.28% | 2.38 25.74% | 2.14 9.79% | 2.36 10.01% | 1.98 15.83% | 1.96 1.36% | 1.36 30.32% | 1.34 2.06% | 1.31 1.58% | 1.16 11.76% | 1.26 8.32% | 0.52 58.68% | 0.78 50.52% | 0.83 5.79% | 1.37 65.73% | 2.16 57.35% | 2.04 5.28% | 1.77 13.46% | 1.65 6.46% | 2.39 44.80% | 1.96 18.25% | 1.94 0.62% | 1.58 18.61% | 2.02 27.76% | 2.48 22.76% | 1.83 26.35% | 7.69 320.42% | 0.18 97.63% | -6.06 3,424.39% | |
receivables turnover | 7.12 - | 5.60 21.39% | 6.81 21.70% | 7.83 14.95% | 7.03 10.27% | 6.91 1.64% | 6.36 7.91% | 7.87 23.64% | 6.59 16.26% | 5.88 10.79% | 7.81 32.86% | 6.07 22.33% | 4.89 19.32% | 6.23 27.39% | 6.42 2.92% | 6.00 6.51% | 6.24 3.96% | 5.93 4.84% | 6.49 9.36% | 5.19 20.02% | 4.38 15.57% | 4.29 2.05% | 0.50 88.43% | 0.78 56.35% | 0.92 18.62% | 1.19 29.65% | 2.59 117.28% | 3.40 31.12% | 3.02 11.37% | 2.91 3.45% | 4.34 49.25% | 4.70 8.20% | 3.97 15.52% | 5.93 49.37% | 7.32 23.40% | 7.35 0.46% | 6.28 14.60% | 0.63 90.02% | 6.45 928.43% | |
return on assets | 0.00 - | 0.01 137.44% | 0.02 84.36% | 0.03 42.86% | 0.02 43.38% | 0.02 32.61% | 0.03 55.13% | 0.04 25.20% | 0.00 89.90% | 0.01 230.58% | 0.03 112.86% | 0.03 4.44% | 0.06 127.84% | 0.01 84.06% | 0.02 156.21% | 0.03 16.32% | 0.01 65.39% | 0.01 2.14% | 0.02 58.47% | 0.02 28.36% | 0.01 38.84% | -0.03 389.68% | -0.03 23.35% | -0.02 11.40% | -0.04 72.43% | -0.01 70.13% | -0.00 90.30% | 0.00 349.28% | -0.02 777.17% | -0.03 36.89% | -0.01 69.21% | -0.00 73.87% | -0.01 450.50% | -0.02 96.46% | -0.00 87.24% | -0.01 308.72% | -0.02 95.49% | -0.04 49.48% | -0.02 56.10% | |
return on capital employed | 0.04 - | 0.04 3.61% | 0.05 25.19% | 0.09 63.57% | 0.06 26.94% | 0.05 14.34% | 0.07 29.80% | 0.10 38.70% | 0.01 86.28% | 0.04 170.92% | 0.07 103.50% | 0.09 24.37% | 0.05 43.92% | 0.02 63.51% | 0.04 137.07% | 0.05 17.70% | 0.03 38.93% | 0.02 36.09% | 0.03 67.89% | 0.04 16.68% | 0.02 42.72% | -0.05 341.88% | -0.05 8.33% | -0.04 23.27% | -0.07 82.39% | -0.02 72.49% | 0.00 125.22% | 0.01 137.69% | -0.02 274.44% | -0.05 122.44% | -0.01 81.42% | 0.00 131.48% | -0.01 354.86% | -0.04 515.03% | -0.00 91.61% | -0.02 484.14% | -0.03 65.36% | -0.07 119.51% | -0.02 76.74% | |
return on equity | 0.03 - | 0.09 182.02% | 0.15 74.31% | 0.19 24.98% | 0.08 54.24% | 0.11 24.58% | 0.14 32.79% | 0.15 9.50% | 0.02 89.84% | 0.05 234.47% | 0.10 95.35% | 0.09 13.21% | 0.18 100.93% | 0.03 80.89% | 0.09 153.70% | 0.10 10.13% | 0.03 64.92% | 0.04 11.74% | 0.06 54.07% | 0.08 30.65% | 0.05 38.77% | -0.16 439.84% | -0.13 17.13% | -0.14 4.60% | -0.27 100.07% | -0.10 63.39% | -0.01 89.80% | 0.02 330.98% | -0.16 796.02% | -0.29 78.86% | -0.10 66.35% | -0.03 72.76% | -0.15 464.25% | -0.42 179.80% | -0.06 86.91% | -0.27 394.53% | -1.06 289.04% | -0.04 96.58% | 0.64 1,865.73% | |
total debt to capitalization | 0.74 - | 0.76 2.61% | 0.74 2.35% | 0.71 4.62% | 0.63 10.47% | 0.58 7.85% | 0.51 12.92% | 0.46 9.77% | 0.45 1.94% | 0.43 4.13% | 0.40 7.00% | 0.38 6.35% | 0.37 1.17% | 0.40 7.58% | 0.43 7.44% | 0.42 1.68% | 0.43 1.44% | 0.55 28.08% | 0.53 3.79% | 0.55 4.96% | 0.56 0.65% | 0.63 12.43% | 0.65 4.37% | 0.73 11.08% | 0.76 4.31% | 0.82 7.65% | 0.82 0.05% | 0.81 1.11% | 0.81 0.38% | 0.85 4.51% | 0.86 1.01% | 0.86 0.77% | 0.87 0.50% | 0.90 3.97% | 0.90 0.23% | 0.92 1.88% | 0.95 2.87% | 0.33 65.57% | 1.05 221.83% |
All numbers in USD (except ratios and percentages)