NASDAQ:HAYN
Haynes International, Inc.
- Stock
Market Cap
758.15M
Beta: 1.53
PE Ratio
18.05
PFCF: −23.19
Dividend Yield
1.46%
Payout:26.66%
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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 | 0.18 - | 0.22 22.29% | 0.19 14.39% | 0.18 3.99% | 0.15 19.92% | 0.16 8.40% | 0.16 0.06% | 0.17 4.08% | 0.14 12.84% | 0.16 10.32% | 0.15 4.23% | 0.16 6.31% | 0.15 8.46% | 0.18 24.25% | 0.19 2.71% | 0.21 9.74% | 0.18 11.54% | 0.22 18.00% | 0.21 1.15% | 0.22 1.83% | 0.18 18.16% | 0.18 0.26% | 0.13 25.53% | 0.14 6.87% | 0.13 8.68% | 0.15 13.49% | 0.16 5.85% | 0.17 11.49% | 0.19 7.47% | 0.21 10.46% | 0.21 2.33% | 0.23 7.38% | 0.20 12.39% | 0.22 11.50% | 0.21 5.89% | 0.23 8.75% | 0.21 7.51% | 0.22 3.88% | 0.22 2.74% | |
cash conversion cycle | 286.18 - | 230.15 19.58% | 260.52 13.20% | 266.66 2.36% | 313.20 17.45% | 276.50 11.72% | 286.50 3.62% | 249.44 12.93% | 276.16 10.71% | 258.61 6.35% | 260.21 0.62% | 255.55 1.79% | 311.68 21.96% | 275.47 11.62% | 269.35 2.22% | 258.97 3.85% | 286.39 10.59% | 243.47 14.99% | 245.86 0.98% | 241.01 1.97% | 297.78 23.55% | 299.36 0.53% | 345.71 15.48% | 332.53 3.81% | 331.53 0.30% | 302.10 8.88% | 294.98 2.36% | 285.98 3.05% | 308.25 7.79% | 292.11 5.24% | 312.79 7.08% | 302.86 3.17% | 331.17 9.35% | 315.68 4.68% | 328.58 4.09% | 309.45 5.82% | 330.01 6.65% | 319.34 3.23% | 302.60 5.24% | |
cash per share | 3.11 - | 2.61 16.01% | 3.83 46.56% | 3.97 3.73% | 3.91 1.61% | 3.87 1.08% | 3.59 7.13% | 4.79 33.37% | 5.08 6.18% | 4.38 13.79% | 3.91 10.83% | 3.73 4.51% | 2.74 26.68% | 1.41 48.42% | 1.17 16.85% | 0.79 32.77% | 0.93 18.35% | 0.87 7.28% | 1.77 104.48% | 2.49 40.77% | 2.70 8.25% | 4.20 55.71% | 5.25 24.91% | 3.79 27.84% | 4.90 29.49% | 5.58 13.78% | 5.93 6.21% | 3.83 35.45% | 1.15 69.86% | 0.99 14.18% | 0.76 22.70% | 0.68 10.62% | 0.93 35.37% | 1.34 45.22% | 1.03 23.71% | 0.85 17.08% | 1.10 28.85% | 0.91 16.86% | 0.93 2.07% | |
company equity multiplier | 1.74 - | 1.74 0.17% | 1.73 0.38% | 1.87 7.66% | 1.90 2.08% | 1.91 0.01% | 1.89 0.81% | 2.09 10.43% | 2.10 0.77% | 2.11 0.30% | 2.10 0.41% | 1.86 11.31% | 1.95 4.46% | 1.93 0.96% | 1.95 1.07% | 1.77 9.31% | 1.77 0.34% | 1.78 0.57% | 1.78 0.12% | 2.00 12.56% | 2.00 0.26% | 2.05 2.61% | 2.05 0.22% | 1.86 9.13% | 1.86 0.07% | 1.89 1.55% | 1.91 1.09% | 1.59 16.69% | 1.56 2.01% | 1.64 5.00% | 1.74 5.98% | 1.68 2.98% | 1.71 1.60% | 1.69 0.95% | 1.66 1.79% | 1.63 2.29% | 1.59 2.53% | 1.56 1.37% | 1.52 3.00% | |
days of inventory outstanding | 264.85 - | 206.54 22.02% | 241.93 17.13% | 233.33 3.55% | 279.14 19.63% | 239.79 14.09% | 251.24 4.77% | 226.01 10.04% | 262.38 16.09% | 234.11 10.78% | 236.08 0.84% | 231.61 1.89% | 290.88 25.59% | 244.12 16.07% | 244.88 0.31% | 231.03 5.66% | 264.21 14.36% | 217.06 17.85% | 224.58 3.46% | 215.01 4.26% | 282.93 31.59% | 273.45 3.35% | 304.73 11.44% | 291.52 4.33% | 298.75 2.48% | 277.12 7.24% | 278.79 0.60% | 284.62 2.09% | 299.17 5.11% | 280.73 6.16% | 319.44 13.79% | 287.61 9.97% | 320.59 11.47% | 293.44 8.47% | 314.44 7.15% | 284.88 9.40% | 304.69 6.95% | 292.08 4.14% | 272.19 6.81% | |
days of payables outstanding | 35.00 - | 33.18 5.20% | 38.45 15.87% | 27.67 28.04% | 33.49 21.04% | 29.68 11.38% | 31.59 6.45% | 28.59 9.49% | 40.36 41.17% | 38.13 5.52% | 35.39 7.20% | 31.08 12.18% | 44.34 42.68% | 31.20 29.64% | 33.84 8.47% | 31.43 7.15% | 34.24 8.96% | 32.57 4.87% | 35.91 10.25% | 28.66 20.20% | 40.33 40.71% | 27.61 31.52% | 23.08 16.42% | 20.79 9.91% | 22.84 9.82% | 28.94 26.72% | 38.05 31.48% | 54.61 43.54% | 43.88 19.65% | 48.10 9.62% | 61.68 28.23% | 44.15 28.42% | 51.93 17.62% | 37.77 27.25% | 42.88 13.52% | 36.33 15.27% | 34.36 5.42% | 32.20 6.28% | 30.67 4.78% | |
days of sales outstanding | 56.33 - | 56.79 0.81% | 57.04 0.44% | 60.99 6.94% | 67.55 10.75% | 66.38 1.73% | 66.85 0.71% | 52.02 22.18% | 54.14 4.08% | 62.64 15.69% | 59.52 4.98% | 55.02 7.56% | 65.15 18.41% | 62.54 4.00% | 58.31 6.77% | 59.36 1.80% | 56.43 4.95% | 58.98 4.53% | 57.19 3.03% | 54.66 4.43% | 55.18 0.95% | 53.52 3.00% | 64.06 19.69% | 61.80 3.54% | 55.61 10.00% | 53.92 3.05% | 54.24 0.61% | 55.97 3.19% | 52.96 5.39% | 59.47 12.30% | 55.02 7.49% | 59.40 7.96% | 62.50 5.23% | 60.01 3.98% | 57.03 4.98% | 60.90 6.78% | 59.68 1.99% | 59.47 0.36% | 61.08 2.72% | |
dividend yield | 0.00 - | 0.00 8.68% | 0.00 9.48% | 0.01 30.16% | 0.01 3.43% | 0.01 0.41% | 0.01 13.77% | 0.01 13.64% | 0.01 13.55% | 0.01 12.64% | 0.01 4.95% | 0.01 1.03% | 0.01 12.13% | 0.01 13.68% | 0.01 0.90% | 0.01 4.29% | 0.01 33.35% | 0.01 22.48% | 0.01 6.84% | 0.01 11.17% | 0.01 0.36% | 0.01 73.60% | 0.01 11.81% | 0.01 37.24% | 0.01 27.85% | 0.01 19.38% | 0.01 16.68% | 0.01 5.11% | 0.01 5.79% | 0.01 6.22% | 0.01 28.32% | 0.01 6.70% | 0.00 22.34% | 0.00 9.08% | 0.00 2.41% | 0.00 9.28% | 0.00 19.63% | 0.00 2.84% | 0.00 3.27% | |
ebit per revenue | 0.09 - | 0.12 43.03% | 0.09 28.17% | 0.08 7.50% | 0.01 88.61% | -0.01 258.39% | 0.03 307.37% | 0.02 49.13% | -0.01 152.19% | -0.02 105.60% | -0.08 373.28% | -0.06 23.35% | -0.05 15.55% | -0.02 68.53% | -0.01 22.25% | 0.04 400.59% | -0.01 115.37% | 0.02 523.45% | 0.05 103.50% | 0.07 34.85% | 0.06 13.91% | 0.07 14.49% | -0.10 248.98% | -0.06 35.24% | -0.13 104.10% | -0.05 65.53% | 0.02 133.69% | 0.05 226.66% | 0.06 10.60% | 0.09 64.75% | 0.16 71.81% | 0.13 16.63% | 0.08 35.95% | 0.08 1.03% | 0.09 8.58% | 0.10 9.39% | 0.08 24.82% | 0.08 8.98% | 0.08 7.63% | |
ebt per ebit | 1.00 - | 1.00 0.05% | 1.00 0.16% | 0.97 3.11% | 0.88 9.56% | 1.08 23.22% | 0.97 10.49% | 0.94 2.88% | 1.15 22.23% | 1.11 3.12% | 1.02 7.85% | 1.03 0.84% | 1.05 1.36% | 1.12 6.92% | 1.15 2.55% | 0.96 16.55% | 2.72 184.08% | 0.65 76.26% | 0.83 28.90% | 0.88 5.62% | 0.70 20.84% | 0.73 5.67% | 1.26 71.73% | 1.40 11.16% | 1.07 23.76% | 1.18 9.96% | 0.52 56.02% | 0.86 66.19% | 1.14 33.20% | 1.05 7.88% | 1.02 3.57% | 1.03 0.86% | 0.90 12.38% | 1.21 34.64% | 0.87 28.41% | 0.92 6.10% | 0.85 7.95% | 0.88 4.27% | 0.90 1.89% | |
effective tax rate | 0.34 - | 0.32 4.91% | 0.39 21.35% | 0.38 2.04% | 0.71 85.12% | 0.30 58.20% | 0.08 73.62% | -0.99 1,365.19% | 0.24 123.88% | 0.02 89.95% | 0.51 2,027.69% | 0.43 15.74% | -3.63 953.29% | -0.03 99.19% | 1.43 4,981.86% | 0.52 63.57% | 0.06 88.65% | 0.26 338.54% | 0.28 8.11% | 0.22 21.45% | 0.26 17.85% | 0.26 0.07% | 0.20 21.95% | 0.21 4.43% | 0.21 0.25% | 0.17 18.54% | 0.40 129.01% | 0.38 4.77% | 0.26 30.79% | 0.25 5.43% | 0.25 0.43% | 0.15 38.37% | 0.22 47.09% | 0.21 6.44% | 0.23 11.69% | 0.11 51.15% | 0.18 58.68% | 0.23 24.99% | 0.23 0.02% | |
enterprise value multiple | 39.89 - | 23.56 40.94% | 35.17 49.30% | 28.00 20.39% | 66.41 137.16% | 110.58 66.51% | 42.42 61.64% | 56.63 33.50% | 102.13 80.36% | 113.48 11.11% | -179.57 258.23% | -990.78 451.77% | 298.66 130.14% | 111.45 62.68% | 99.86 10.40% | 93.02 6.85% | 101.81 9.45% | 59.15 41.90% | 36.93 37.57% | 53.13 43.88% | 43.79 17.58% | 40.91 6.58% | -54.39 232.96% | -24.35 55.24% | -47.97 97.03% | 377.79 887.49% | 62.58 83.43% | 95.19 52.11% | 42.96 54.87% | 32.25 24.93% | 16.82 47.85% | 24.77 47.28% | 40.24 62.43% | 41.13 2.22% | 39.48 4.02% | 40.89 3.58% | 50.92 24.52% | 60.50 18.82% | 63.10 4.30% | |
fixed asset turnover | 0.64 - | 0.77 20.08% | 0.65 15.44% | 0.63 3.18% | 0.51 19.75% | 0.54 6.64% | 0.53 2.44% | 0.54 2.43% | 0.47 12.99% | 0.52 11.29% | 0.50 4.45% | 0.52 4.78% | 0.47 9.31% | 0.59 23.88% | 0.62 4.75% | 0.68 10.72% | 0.60 11.42% | 0.73 20.22% | 0.73 0.80% | 0.76 4.22% | 0.65 15.06% | 0.68 4.54% | 0.50 26.85% | 0.50 0.96% | 0.46 8.05% | 0.54 16.86% | 0.59 9.43% | 0.65 10.02% | 0.68 5.14% | 0.80 18.13% | 0.90 12.31% | 1.01 11.60% | 0.93 7.38% | 1.07 14.78% | 1.01 5.31% | 1.13 11.12% | 1.03 8.40% | 1.06 2.70% | 1.05 0.83% | |
free cash flow per share | -0.33 - | 0.93 383.94% | 1.41 51.68% | 0.41 71.18% | 0.25 38.36% | 0.13 47.89% | -0.04 128.73% | 1.46 3,999.23% | 0.61 58.17% | -0.49 180.75% | -0.30 40.26% | 0.03 109.06% | -0.76 2,942.17% | -1.12 47.59% | 0.03 102.90% | -0.15 558.17% | 0.39 360.48% | 0.15 62.27% | 1.15 684.63% | 0.97 15.76% | 0.38 60.77% | -0.64 269.40% | 1.27 297.27% | 1.15 9.77% | 1.39 21.11% | 0.93 32.61% | 0.56 40.04% | -1.50 367.73% | -2.20 46.41% | -1.41 35.87% | -1.99 41.11% | -2.07 4.06% | -0.84 59.55% | -1.32 58.19% | 0.73 155.03% | -1.21 266.37% | -0.81 32.81% | |||
gross profit margin | 0.18 - | 0.20 9.59% | 0.20 0.78% | 0.18 8.14% | 0.13 30.50% | 0.09 31.68% | 0.13 50.81% | 0.12 5.42% | 0.11 9.33% | 0.09 15.50% | 0.04 60.63% | 0.06 53.28% | 0.08 36.42% | 0.10 32.96% | 0.12 12.90% | 0.13 11.13% | 0.11 18.80% | 0.12 8.80% | 0.14 25.20% | 0.16 13.99% | 0.17 5.14% | 0.17 0.08% | 0.03 81.06% | 0.05 51.03% | 0.01 72.35% | 0.10 647.20% | 0.15 51.65% | 0.18 13.12% | 0.18 2.00% | 0.20 11.87% | 0.26 27.61% | 0.22 13.03% | 0.17 21.77% | 0.20 16.39% | 0.18 10.39% | 0.19 2.39% | 0.17 9.58% | 0.18 5.67% | 0.17 6.36% | |
interest coverage | 603 - | 1.08K 79.23% | 301.69 72.08% | 28.18 90.66% | 6.50 76.93% | -11.02 269.56% | 22.74 306.31% | 12.11 46.76% | -4.54 137.53% | -7.39 62.61% | -33.52 353.56% | -27.36 18.37% | -20.21 26.13% | -7.85 61.17% | -6.29 19.85% | 20.18 420.81% | -2.60 112.89% | 11.13 527.81% | 27.53 147.37% | 38.36 39.31% | 25.31 34.00% | 25.28 0.14% | -19.31 176.38% | -14.06 27.20% | -31.36 123.08% | -12.54 60.02% | 4.54 136.19% | 16.69 267.92% | 18.37 10.03% | 20.79 13.20% | 27.22 30.94% | 20.51 24.66% | 7.40 63.90% | 6.93 6.37% | 6.13 11.54% | 7.79 27.03% | 4.97 36.16% | 6.25 25.72% | 6.84 9.32% | |
inventory turnover | 0.34 - | 0.44 28.23% | 0.37 14.63% | 0.39 3.68% | 0.32 16.41% | 0.38 16.41% | 0.36 4.55% | 0.40 11.16% | 0.34 13.86% | 0.38 12.08% | 0.38 0.83% | 0.39 1.93% | 0.31 20.37% | 0.37 19.15% | 0.37 0.31% | 0.39 6.00% | 0.34 12.56% | 0.41 21.72% | 0.40 3.35% | 0.42 4.45% | 0.32 24.01% | 0.33 3.47% | 0.30 10.26% | 0.31 4.53% | 0.30 2.42% | 0.32 7.81% | 0.32 0.60% | 0.32 2.05% | 0.30 4.86% | 0.32 6.57% | 0.28 12.12% | 0.31 11.07% | 0.28 10.29% | 0.31 9.25% | 0.29 6.68% | 0.32 10.37% | 0.30 6.50% | 0.31 4.32% | 0.33 7.31% | |
long term debt to capitalization | 0.00 - | 0.00 2.24% | 0.01 478.99% | 0.01 9.58% | 0.01 0.64% | 0.01 0.51% | 0.01 0.35% | 0.03 92.85% | 0.03 1.66% | 0.03 0.16% | 0.03 0.03% | 0.02 8.92% | 0.03 16.89% | 0.03 0.23% | 0.03 0.72% | 0.02 8.96% | 0.02 0.97% | 0.02 0.74% | 0.02 0.54% | 0.03 14.64% | 0.01 70.37% | 0.01 9.91% | 0.01 11.41% | 0.01 15.10% | 0.01 4.47% | 0.01 5.05% | 0.00 13.70% | 0.00 56.50% | 0.00 26.10% | 0.00 71.33% | 0.00 11.90% | 0.17 7,657.89% | 0.19 11.02% | 0.21 13.76% | 0.19 8.41% | 0.21 8.50% | 0.20 4.86% | 0.02 89.96% | 0.02 12.65% | |
net income per ebt | 0.66 - | 0.68 2.52% | 0.61 10.16% | 0.62 1.31% | 0.29 52.90% | 0.70 142.18% | 0.92 31.04% | 1.99 115.88% | 0.76 61.62% | 0.98 27.84% | 0.49 49.35% | 0.57 16.09% | 4.63 707.48% | 1.03 77.79% | -0.43 142.13% | 0.48 210.14% | 0.94 96.93% | 0.74 21.33% | 0.72 2.85% | 0.78 8.38% | 0.74 5.06% | 0.74 0.02% | 0.80 7.71% | 0.79 1.13% | 0.79 0.07% | 0.83 5.00% | 0.60 27.00% | 0.62 3.13% | 0.74 18.66% | 0.75 1.92% | 0.75 0.14% | 0.85 12.66% | 0.78 8.50% | 0.79 1.87% | 0.77 3.11% | 0.89 15.71% | 0.82 7.61% | 0.77 5.56% | 0.77 0.01% | |
net profit margin | 0.06 - | 0.08 46.56% | 0.05 35.57% | 0.05 9.19% | 0.00 95.15% | -0.01 572.66% | 0.03 343.26% | 0.03 6.65% | -0.01 124.48% | -0.02 154.64% | -0.04 120.89% | -0.04 10.27% | -0.25 591.25% | -0.02 92.53% | 0.01 133.59% | 0.02 176.27% | -0.01 185.97% | 0.01 179.07% | 0.03 154.84% | 0.05 54.37% | 0.03 35.29% | 0.04 21.01% | -0.10 375.59% | -0.07 28.83% | -0.11 55.50% | -0.04 60.20% | 0.00 110.82% | 0.03 459.89% | 0.05 74.80% | 0.07 54.68% | 0.12 65.44% | 0.11 5.27% | 0.06 48.65% | 0.08 38.56% | 0.06 24.69% | 0.08 34.30% | 0.05 36.06% | 0.06 7.31% | 0.05 5.89% | |
operating cash flow per share | -0.07 - | 1.32 2,076.03% | 1.90 43.26% | 0.77 59.34% | 0.82 6.61% | 0.67 18.76% | 0.64 3.73% | 2.23 247.35% | 1.09 51.27% | -0.18 116.61% | 0.05 127.63% | 0.10 106.46% | -0.50 588.90% | -0.87 72.31% | 0.31 135.71% | -0.04 114.31% | 0.57 1,386.91% | 0.40 30.19% | 1.30 226.76% | 1.19 8.86% | 0.56 52.47% | -0.50 188.42% | 1.51 403.37% | 1.32 12.49% | 1.48 11.56% | 1.01 31.44% | 0.72 28.47% | -1.36 287.28% | -1.93 42.05% | -1.05 45.39% | -1.68 60.13% | -1.77 5.20% | -0.57 67.84% | -1.01 76.62% | 1.08 207.61% | -0.84 177.97% | -0.55 34.34% | |||
operating cycle | 321.18 - | 263.33 18.01% | 298.96 13.53% | 294.32 1.55% | 346.69 17.79% | 306.17 11.69% | 318.09 3.89% | 278.03 12.59% | 316.53 13.85% | 296.75 6.25% | 295.60 0.39% | 286.63 3.03% | 356.03 24.21% | 306.67 13.86% | 303.19 1.13% | 290.39 4.22% | 320.63 10.41% | 276.04 13.91% | 281.77 2.08% | 269.67 4.29% | 338.11 25.38% | 326.97 3.29% | 368.79 12.79% | 353.32 4.20% | 354.37 0.30% | 331.04 6.58% | 333.03 0.60% | 340.59 2.27% | 352.13 3.39% | 340.21 3.39% | 374.46 10.07% | 347.01 7.33% | 383.10 10.40% | 353.46 7.74% | 371.46 5.09% | 345.78 6.91% | 364.38 5.38% | 351.54 3.52% | 333.27 5.20% | |
operating profit margin | 0.09 - | 0.12 43.03% | 0.09 28.17% | 0.08 7.50% | 0.01 88.61% | -0.01 258.39% | 0.03 307.37% | 0.02 49.13% | -0.01 152.19% | -0.02 105.60% | -0.08 373.28% | -0.06 23.35% | -0.05 15.55% | -0.02 68.53% | -0.01 22.25% | 0.04 400.59% | -0.01 115.37% | 0.02 523.45% | 0.05 103.50% | 0.07 34.85% | 0.06 13.91% | 0.07 14.49% | -0.10 248.98% | -0.06 35.24% | -0.13 104.10% | -0.05 65.53% | 0.02 133.69% | 0.05 226.66% | 0.06 10.60% | 0.09 64.75% | 0.16 71.81% | 0.13 16.63% | 0.08 35.95% | 0.08 1.03% | 0.09 8.58% | 0.10 9.39% | 0.08 24.82% | 0.08 8.98% | 0.08 7.63% | |
payables turnover | 2.57 - | 2.71 5.48% | 2.34 13.70% | 3.25 38.97% | 2.69 17.38% | 3.03 12.84% | 2.85 6.06% | 3.15 10.49% | 2.23 29.17% | 2.36 5.85% | 2.54 7.76% | 2.90 13.87% | 2.03 29.91% | 2.88 42.12% | 2.66 7.81% | 2.86 7.70% | 2.63 8.22% | 2.76 5.12% | 2.51 9.30% | 3.14 25.31% | 2.23 28.93% | 3.26 46.04% | 3.90 19.65% | 4.33 11.00% | 3.94 8.94% | 3.11 21.08% | 2.37 23.94% | 1.65 30.33% | 2.05 24.46% | 1.87 8.77% | 1.46 22.02% | 2.04 39.71% | 1.73 14.98% | 2.38 37.46% | 2.10 11.91% | 2.48 18.02% | 2.62 5.73% | 2.79 6.70% | 2.93 5.02% | |
pretax profit margin | 0.09 - | 0.12 42.96% | 0.09 28.29% | 0.08 10.37% | 0.01 89.70% | -0.02 295.17% | 0.03 285.63% | 0.01 50.60% | -0.01 163.79% | -0.02 99.18% | -0.08 336.13% | -0.06 22.70% | -0.05 14.39% | -0.02 66.36% | -0.01 20.27% | 0.04 350.83% | -0.02 143.66% | 0.02 200.51% | 0.04 162.31% | 0.06 42.42% | 0.04 31.85% | 0.05 20.98% | -0.13 355.86% | -0.09 28.02% | -0.14 55.61% | -0.05 62.10% | 0.01 114.82% | 0.04 442.89% | 0.06 47.31% | 0.10 51.77% | 0.16 65.67% | 0.13 15.91% | 0.08 43.88% | 0.10 36.02% | 0.08 22.27% | 0.09 16.07% | 0.06 30.80% | 0.07 13.63% | 0.07 5.88% | |
price fair value | 1.71 - | 1.54 10.09% | 1.66 7.84% | 1.37 17.72% | 1.33 2.45% | 1.33 0.13% | 1.18 11.73% | 1.48 25.32% | 1.73 17.19% | 1.54 11.03% | 1.47 4.39% | 1.34 9.26% | 1.28 4.12% | 1.49 16.07% | 1.49 0.13% | 1.31 11.74% | 1.00 23.96% | 1.28 28.63% | 1.20 6.53% | 1.51 25.45% | 1.47 2.52% | 0.85 42.33% | 0.99 16.61% | 0.71 28.39% | 1.00 41.40% | 1.26 26.36% | 1.50 18.80% | 1.35 9.80% | 1.47 8.31% | 1.52 3.75% | 1.14 24.93% | 1.15 1.11% | 1.46 26.65% | 1.55 5.89% | 1.55 0.09% | 1.35 12.85% | 1.65 22.29% | 1.71 3.34% | 1.64 3.81% | |
receivables turnover | 1.60 - | 1.58 0.80% | 1.58 0.44% | 1.48 6.49% | 1.33 9.70% | 1.36 1.76% | 1.35 0.70% | 1.73 28.50% | 1.66 3.92% | 1.44 13.57% | 1.51 5.24% | 1.64 8.18% | 1.38 15.55% | 1.44 4.17% | 1.54 7.26% | 1.52 1.77% | 1.59 5.21% | 1.53 4.33% | 1.57 3.13% | 1.65 4.63% | 1.63 0.94% | 1.68 3.09% | 1.40 16.45% | 1.46 3.67% | 1.62 11.12% | 1.67 3.15% | 1.66 0.60% | 1.61 3.09% | 1.70 5.70% | 1.51 10.96% | 1.64 8.09% | 1.52 7.37% | 1.44 4.97% | 1.50 4.15% | 1.58 5.24% | 1.48 6.35% | 1.51 2.03% | 1.51 0.36% | 1.47 2.64% | |
return on assets | 0.01 - | 0.02 79.23% | 0.01 44.84% | 0.01 12.81% | 0.00 96.12% | -0.00 612.34% | 0.00 343.10% | 0.00 11.00% | -0.00 121.34% | -0.00 180.92% | -0.01 111.55% | -0.01 4.61% | -0.04 532.80% | -0.00 90.72% | 0.00 134.50% | 0.00 203.19% | -0.00 176.05% | 0.00 193.30% | 0.01 151.92% | 0.01 57.19% | 0.01 47.04% | 0.01 21.32% | -0.01 305.23% | -0.01 23.94% | -0.01 42.01% | -0.01 54.84% | 0.00 111.45% | 0.00 524.21% | 0.01 87.87% | 0.02 70.86% | 0.03 69.30% | 0.03 1.72% | 0.01 55.01% | 0.02 54.50% | 0.01 29.13% | 0.02 46.05% | 0.01 40.86% | 0.01 11.47% | 0.01 3.30% | |
return on capital employed | 0.02 - | 0.03 76.89% | 0.02 38.49% | 0.02 13.07% | 0.00 90.70% | -0.00 272.03% | 0.01 305.88% | 0.00 47.75% | -0.00 145.73% | -0.00 128.03% | -0.01 351.69% | -0.01 18.86% | -0.01 21.52% | -0.00 61.18% | -0.00 19.45% | 0.01 430.92% | -0.00 113.57% | 0.01 604.55% | 0.01 101.59% | 0.02 35.24% | 0.01 29.07% | 0.01 18.22% | -0.02 209.75% | -0.01 34.92% | -0.02 86.60% | -0.01 60.27% | 0.00 136.32% | 0.01 279.14% | 0.01 16.82% | 0.02 92.70% | 0.04 88.53% | 0.03 20.50% | 0.02 43.52% | 0.02 9.70% | 0.02 2.82% | 0.03 18.02% | 0.02 31.15% | 0.02 13.13% | 0.02 5.36% | |
return on equity | 0.02 - | 0.03 79.53% | 0.02 45.05% | 0.02 6.13% | 0.00 96.03% | -0.00 612.40% | 0.01 341.12% | 0.01 22.58% | -0.00 121.50% | -0.01 181.76% | -0.01 110.69% | -0.01 15.39% | -0.07 561.01% | -0.01 90.81% | 0.00 134.87% | 0.01 174.97% | -0.00 176.31% | 0.00 193.83% | 0.01 151.61% | 0.02 76.93% | 0.01 47.18% | 0.01 24.49% | -0.03 304.77% | -0.02 30.89% | -0.03 42.11% | -0.01 54.14% | 0.00 111.57% | 0.01 420.05% | 0.01 84.09% | 0.02 79.41% | 0.04 79.42% | 0.04 1.30% | 0.02 54.29% | 0.03 53.03% | 0.02 30.40% | 0.03 42.69% | 0.02 42.36% | 0.02 9.95% | 0.02 6.20% | |
total debt to capitalization | 0.00 - | 0.01 145.79% | 0.01 130.29% | 0.01 20.63% | 0.01 8.58% | 0.01 0.51% | 0.01 0.35% | 0.03 101.56% | 0.03 5.91% | 0.03 0.16% | 0.03 0.03% | 0.03 1.49% | 0.03 4.91% | 0.03 0.23% | 0.03 0.72% | 0.03 7.42% | 0.02 0.72% | 0.02 0.74% | 0.02 0.54% | 0.03 16.84% | 0.01 65.52% | 0.10 869.21% | 0.10 1.67% | 0.01 93.55% | 0.01 0.42% | 0.01 10.00% | 0.01 9.08% | 0.00 50.00% | 0.01 291.40% | 0.06 499.24% | 0.12 93.76% | 0.17 42.25% | 0.19 10.70% | 0.21 13.76% | 0.19 7.95% | 0.21 8.18% | 0.20 4.85% | 0.02 89.79% | 0.02 10.29% |
All numbers in USD (except ratios and percentages)