NASDAQ:HHS
Harte Hanks
- Stock
Last Close
2.73
06/11 20:54
Market Cap
60.97M
Beta: 0.87
Volume Today
31.53K
Avg: 49.36K
PE Ratio
1.90
PFCF: 2.77
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.18 18.29% | 0.19 4.39% | 0.29 49.75% | 0.31 8.28% | 0.28 10.34% | 0.25 10.29% | 0.26 2.13% | 0.52 100.57% | 0.48 6.02% | 0.54 10.88% | 0.52 3.88% | 0.76 47.75% | 0.65 15.29% | 0.58 10.26% | 0.60 3.28% | 0.56 6.42% | 0.44 21.06% | 0.43 2.18% | 0.46 5.83% | 0.47 3.57% | 0.35 25.27% | 0.35 1.63% | 0.42 19.19% | 0.39 5.31% | 0.37 4.96% | 0.43 15.72% | 0.44 1.79% | 0.48 9.29% | 0.44 8.39% | 0.43 3.68% | 0.48 14.01% | 0.46 5.84% | 0.41 10.16% | 0.42 1.56% | 0.43 2.08% | 0.38 11.20% | 0.40 6.10% | 0.41 2.44% | 0.44 7.33% | |
cash conversion cycle | 5.16 - | -10.43 302.05% | -10.72 2.77% | -16.12 50.39% | -10.06 37.57% | -4.80 52.28% | -34.27 613.71% | -50.58 47.57% | -51.09 1.01% | -55.62 8.87% | -47.25 15.04% | -53.86 13.98% | -37.08 31.15% | -34.61 6.68% | -39.59 14.40% | -43.44 9.73% | -30.49 29.82% | -24.33 20.19% | -25.58 5.12% | -19.38 24.26% | -15.47 20.14% | -28.77 85.97% | -62.20 116.18% | -32.49 47.76% | -37.83 16.42% | -34.47 8.89% | 67.75 296.54% | 66.54 1.78% | 64.30 3.37% | 55.16 14.22% | 59.25 7.42% | 12.13 79.53% | -7.75 163.92% | -18.53 139.10% | -11.45 38.21% | -6.08 46.93% | 26.54 536.77% | 43.71 64.67% | 28.56 34.66% | 80.37 181.43% | |
cash per share | 9.16 - | 5.36 41.45% | 5.05 5.88% | 4.02 20.43% | 2.88 28.41% | 1.90 33.79% | 2.10 10.26% | 1.12 46.72% | 7.47 567.63% | 7.07 5.25% | 2.11 70.14% | 1.84 12.94% | 1.35 26.44% | 3.68 171.85% | 3.25 11.71% | 1.66 48.85% | 3.34 101.21% | 3.34 0.00% | 6.22 86.11% | 5.04 18.87% | 4.47 11.45% | 3.71 16.90% | 4.66 25.58% | 4.49 3.66% | 4.47 0.47% | 3.75 16.20% | 2.89 22.97% | 2.33 19.28% | 1.71 26.69% | 1.38 19.14% | 1.51 9.11% | 0.97 35.38% | 1.46 49.93% | 1.77 21.05% | 1.82 2.80% | 1.82 0.03% | 2.54 39.98% | 1.58 37.70% | 1.51 4.55% | 0.81 46.33% | |
company equity multiplier | 1.98 - | 2.03 2.55% | 2.02 0.61% | 3.08 52.74% | 2.95 4.19% | 3.05 3.14% | 3.09 1.33% | 3.09 0.07% | 80.36 2,500.11% | -51.20 163.71% | -35.03 31.58% | -28.57 18.44% | -3.78 86.78% | 13.82 465.84% | 48.91 254.00% | -12.15 124.84% | -13.23 8.91% | -6.00 54.68% | -5.07 15.51% | -3.65 27.91% | -2.76 24.49% | -3.30 19.80% | -3.01 8.94% | -2.92 2.86% | -2.75 5.78% | -2.61 5.05% | -3.46 32.44% | -3.92 13.31% | -7.19 83.37% | -10.24 42.37% | -14.29 39.53% | -36.25 153.63% | 6.38 117.60% | 5.48 14.10% | 5.58 1.82% | 5.40 3.14% | 6.60 22.14% | 5.68 13.91% | 5.32 6.30% | 5.14 3.53% | |
days of inventory outstanding | 2.52 - | 3.08 22.45% | 2.78 9.74% | 3.24 16.48% | 2.32 28.39% | 3.35 44.47% | 4.07 21.53% | 3.37 17.27% | 2.32 31.21% | 2.91 25.56% | 2.64 9.15% | 2.68 1.40% | 1.82 31.96% | 1.76 3.35% | 1.58 10.51% | 2.06 30.63% | 1.51 26.80% | 1.51 0.13% | 2.07 36.79% | 2.12 2.40% | 1.79 15.25% | 2.77 54.24% | 3.23 16.65% | 0.37 88.57% | 0.34 9.12% | 0.34 0.06% | 102.57 30,477.81% | 93.16 9.17% | 78.97 15.23% | 76.96 2.55% | 72.38 5.95% | 21.56 70.22% | 10.09 53.18% | 21.08 108.88% | 22.55 6.96% | 15.93 29.35% | |||||
days of payables outstanding | 74.32 - | 95.51 28.52% | 91.27 4.44% | 102.42 12.21% | 92.22 9.96% | 83.86 9.06% | 108.25 29.08% | 125.80 16.21% | 126 0.16% | 132.40 5.08% | 127.27 3.87% | 142.98 12.34% | 112.26 21.48% | 99.12 11.70% | 111.98 12.97% | 122.00 8.95% | 104.55 14.30% | 100.18 4.18% | 96.78 3.39% | 94.25 2.62% | 85.68 9.09% | 113.24 32.16% | 150.38 32.80% | 120.42 19.92% | 118.74 1.39% | 128.87 8.53% | 122.66 4.82% | 122.63 0.02% | 100.90 17.72% | 126.38 25.25% | 106.53 15.71% | 107.27 0.69% | 103.53 3.49% | 124.54 20.30% | 120.79 3.01% | 108.55 10.13% | 50.29 53.67% | 37.60 25.24% | 48.75 29.66% | ||
days of sales outstanding | 312.13 - | 332.57 6.55% | 315.41 5.16% | 336.85 6.80% | 323.78 3.88% | 307.04 5.17% | 283.49 7.67% | 291.40 2.79% | 294.41 1.03% | 299.60 1.76% | 313.80 4.74% | 350.55 11.71% | 297.50 15.14% | 254.50 14.45% | 287.19 12.84% | 310.25 8.03% | 294.25 5.16% | 301.48 2.46% | 280.39 6.99% | 295.07 5.23% | 277.46 5.97% | 331.33 19.42% | 344.50 3.98% | 355.08 3.07% | 326.78 7.97% | 381.49 16.74% | 356.21 6.63% | 389.36 9.31% | 349.70 10.19% | 424.12 21.28% | 378.79 10.69% | 396.79 4.75% | 347.49 12.42% | 344.42 0.88% | 351.97 2.19% | 86.54 75.41% | 76.83 11.22% | 81.30 5.82% | 77.31 4.92% | 80.37 3.97% | |
dividend yield | 0.01 - | 0.01 0.78% | 0.01 31.23% | 0.02 68.19% | 0.03 9.47% | 0.03 27.81% | 0.12 238.33% | 1.24 - | 0.00 99.87% | 0.05 - | 0.33 523.09% | 0.94 - | |||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.02 75.13% | 0.07 164.67% | -1.68 2,657.69% | 0.05 103.11% | -0.06 209.94% | -0.07 28.17% | -0.05 36.35% | -0.32 577.36% | -0.07 78.98% | -0.02 71.71% | 0.01 153.21% | -0.34 3,452.27% | -0.06 81.61% | -0.09 46.09% | -0.16 79.73% | -0.06 62.06% | -0.18 199.42% | -0.12 34.62% | -0.09 28.02% | 0.01 109.27% | -0.13 1,662.75% | -0.14 12.25% | 0.02 111.63% | -0.01 147.50% | -0.02 158.45% | 0.03 244.19% | 0.09 192.49% | 0.06 35.37% | 0.08 44.12% | 0.08 4.08% | 0.16 90.25% | 0.04 75.35% | 0.03 19.41% | 0.03 12.00% | 0.06 76.87% | 0.07 11.38% | 0.03 60.77% | 0.04 47.92% | 0.04 0.30% | |
ebt per ebit | 0.98 - | 0.93 4.89% | -0.55 158.93% | 1.00 282.51% | 0.73 27.68% | 1.19 63.95% | 1.35 13.46% | 1.18 12.74% | 1.33 12.74% | 1.40 5.22% | 2.71 93.87% | -2.21 181.52% | 1.07 148.32% | -4.74 543.88% | 1.16 124.49% | 1.10 4.91% | 1.31 18.53% | 1.16 10.96% | 0.58 49.93% | 1.32 125.63% | -4.82 466.27% | 1.21 125.10% | 1.32 8.94% | -2.13 261.87% | 7.36 445.08% | 1.32 82.06% | 7.54 471.37% | 1.08 85.64% | 0.71 34.62% | 0.98 37.80% | 1.28 31.15% | 0.99 22.62% | 0.94 4.95% | -0.90 195.57% | 0.49 154.59% | 0.87 76.82% | -1.16 233.32% | -0.20 82.98% | -20.47 10,285.00% | 0.53 102.60% | |
effective tax rate | 0.30 - | 0.43 42.79% | 0.06 86.32% | 0.17 193.53% | 0.48 183.17% | 0.26 46.16% | 0.29 9.89% | 0.20 28.62% | -0.57 377.92% | 0.17 129.32% | 0.45 172.11% | -0.18 140.17% | 0.18 200.87% | -0.37 300.45% | 0.08 121.68% | 0.13 57.66% | 1.29 924.76% | -0.06 104.81% | 0.01 121.75% | -0.02 228.47% | -0.45 2,491.51% | 1.83 507.20% | 0.20 89.29% | 0.03 83.83% | 1.39 4,276.17% | -0.51 136.55% | 0.02 104.65% | 0.04 59.55% | 0.13 255.69% | 0.12 10.61% | 0.13 9.41% | 0.15 11.19% | -9.92 6,922.44% | 0.40 104.05% | 0.29 27.21% | 0.76 158.21% | 0.50 33.97% | 0.29 41.20% | 0.24 16.69% | 0.86 251.61% | |
enterprise value multiple | 26.93 - | 76.91 185.60% | 19.37 74.81% | 1.23 93.64% | 25.00 1,929.75% | -78.81 415.20% | -38.89 50.65% | -109.51 181.57% | 1.04 100.95% | -12.59 1,311.95% | 72.01 672.14% | 19.10 73.48% | 1.34 92.98% | -1.01 175.31% | -11.10 999.74% | -38.15 243.67% | -13.36 64.98% | -58.04 334.44% | -5.20 91.04% | 9.70 286.43% | 10.79 11.28% | -8.17 175.69% | -30.37 271.91% | 37.99 225.08% | -126.06 431.83% | 29.46 123.37% | 17.29 41.31% | 11.82 31.65% | 16.51 39.68% | 15.84 4.04% | 19.05 20.25% | 10.31 45.86% | 30.77 198.40% | 31.05 0.89% | 36.87 18.76% | 19.85 46.18% | 12.88 35.11% | 30.30 135.30% | 26.69 11.92% | 35.03 31.25% | |
fixed asset turnover | 3.97 - | 3.33 16.11% | 3.46 3.87% | 3.57 3.34% | 3.83 7.10% | 3.15 17.74% | 3.50 11.07% | 3.76 7.53% | 4.60 22.39% | 4.29 6.75% | 4.38 2.02% | 4.48 2.31% | 4.58 2.32% | 4.06 11.41% | 3.71 8.61% | 4.66 25.67% | 5.17 10.76% | 1.68 67.40% | 1.60 4.73% | 1.74 8.78% | 1.93 10.49% | 1.44 25.25% | 1.88 30.74% | 2.45 29.91% | 1.54 37.21% | 1.45 5.55% | 1.72 18.65% | 1.80 4.64% | 1.74 3.49% | 1.70 2.31% | 1.72 0.94% | 1.88 9.42% | 1.84 1.69% | 1.61 12.81% | 1.72 7.02% | 1.81 5.06% | 1.44 20.16% | 1.38 4.39% | 1.39 0.91% | 1.48 6.06% | |
free cash flow per share | 0.51 - | 2.86 464.18% | -8.14 384.14% | 8.76 207.70% | -0.33 103.76% | 0.29 189.53% | 2.33 690.81% | 0.57 75.46% | -1.95 441.50% | -0.37 81.22% | -6.88 1,774.67% | -0.20 97.12% | 1.55 881.03% | 0.19 87.68% | -0.13 166.89% | -1.64 1,185.96% | -0.57 65.42% | -0.63 12.02% | 2.87 552.26% | -1.00 134.90% | 0.24 123.52% | -0.76 422.80% | -0.41 45.71% | -0.82 98.19% | 0.34 142.13% | -0.96 379.57% | 0.11 111.05% | -0.39 470.49% | 0.52 231.05% | -0.31 160.67% | 1.20 483.39% | 1.45 20.27% | 0.91 36.88% | 0.15 83.21% | 0.30 94.46% | 0.18 40.41% | 0.36 104.76% | -0.86 336.30% | 0.17 120.14% | -1.11 742.55% | |
gross profit margin | 0.70 - | 0.70 0.68% | 0.71 1.05% | 0.72 0.81% | 0.71 0.59% | 0.73 2.20% | 0.72 1.33% | 0.72 0.26% | 0.70 2.17% | 0.72 1.75% | 0.72 0.45% | 0.72 0.42% | 0.71 0.98% | 0.70 1.04% | 0.62 11.55% | 0.64 2.67% | 0.62 2.94% | 0.61 1.31% | 0.67 10.32% | 0.66 1.63% | 0.66 0.43% | 0.67 1.92% | 0.75 11.00% | 0.72 3.13% | 0.74 1.92% | 0.74 0.65% | 0.75 0.62% | 0.76 1.08% | 0.72 4.22% | 0.71 1.16% | 0.70 2.57% | 0.68 2.90% | 0.64 4.85% | 0.69 7.74% | 0.72 3.99% | 0.67 6.56% | 0.16 75.97% | 0.16 2.58% | 0.17 7.75% | 0.49 189.81% | |
interest coverage | 21.52 - | 4.95 77.00% | 5.49 10.86% | -158.88 2,994.91% | 1.64 101.03% | -4.61 381.79% | -2.99 35.18% | -3.54 18.37% | -10.13 186.35% | -6.20 38.82% | -1.45 76.61% | 0.74 150.98% | -6.98 1,044.04% | -5.42 22.34% | -34.47 536.00% | -58.49 69.69% | -2.80 95.22% | -49.73 1,678.35% | -17.04 65.73% | -13.56 20.44% | 0.33 102.47% | -16.37 4,995.06% | -19.75 20.65% | 2.86 114.51% | -1.30 145.55% | -3.30 152.77% | 9.26 380.67% | 19.04 105.62% | 11.14 41.48% | 29.06 160.86% | 42.22 45.29% | 100.82 138.79% | 16.98 83.16% | 0.53 96.90% | 28.31 5,276.23% | 2.91K 10,194.97% | 111.64 - | 46.15 58.66% | 33.30 27.85% | ||
inventory turnover | 35.77 - | 29.21 18.33% | 32.36 10.79% | 27.78 14.15% | 38.80 39.65% | 26.86 30.78% | 22.10 17.71% | 26.71 20.87% | 38.84 45.38% | 30.93 20.36% | 34.04 10.07% | 33.58 1.38% | 49.34 46.97% | 51.05 3.47% | 57.05 11.75% | 43.67 23.45% | 59.67 36.62% | 59.59 0.13% | 43.56 26.90% | 42.54 2.34% | 50.20 18.00% | 32.55 35.17% | 27.90 14.28% | 244 774.58% | 268.48 10.03% | 268.31 0.06% | 0.88 99.67% | 0.97 10.09% | 1.14 17.97% | 1.17 2.61% | 1.24 6.33% | 4.17 235.76% | 8.92 113.60% | 4.27 52.12% | 3.99 6.51% | 5.65 41.53% | |||||
long term debt to capitalization | 0.16 - | 0.16 4.99% | 0.15 4.38% | 0.35 - | 0.37 5.72% | 1.71 - | 2.14 25.23% | 3.00 - | 2.80 6.40% | 3.43 22.34% | 12.94 277.09% | -3.88 130.02% | -16.44 323.31% | -6.61 59.78% | -3.91 40.87% | 629.99 16,211.55% | -6.78 101.08% | -49.44 629.56% | 15.46 131.28% | 2.63 83.02% | 1.91 27.13% | 1.43 25.29% | 1.24 13.37% | 0.47 62.17% | 0.43 7.30% | 0.42 4.23% | 0.40 4.31% | 0.54 36.71% | 0.53 1.97% | 0.52 2.57% | 0.50 2.82% | ||||||||||
net income per ebt | 0.70 - | 0.57 18.19% | 0.94 64.04% | 0.83 11.97% | 0.52 37.77% | 0.74 43.31% | 0.44 40.47% | 0.56 28.29% | 2.54 349.73% | 0.83 67.18% | 0.55 34.39% | 1.18 116.19% | 0.82 30.94% | 1.37 67.59% | 0.92 32.74% | 0.87 5.00% | -0.29 133.10% | 1.06 467.02% | 0.99 7.11% | 1.02 3.12% | 1.45 42.44% | -0.83 157.19% | 0.80 197.05% | 0.97 20.41% | -0.39 139.81% | 1.51 490.75% | 0.98 35.18% | 0.96 1.44% | 0.87 9.99% | 0.88 1.64% | 0.87 1.28% | 0.85 1.68% | 10.92 1,177.57% | 0.60 94.52% | 0.71 18.30% | 0.24 65.47% | 0.50 105.11% | 0.71 41.04% | 0.76 6.93% | 0.14 81.39% | |
net profit margin | 0.07 - | 0.01 80.64% | -0.03 355.85% | -1.40 4,009.36% | 0.02 101.40% | -0.05 358.32% | -0.04 13.43% | -0.03 28.74% | -1.07 3,334.25% | -0.08 92.74% | -0.03 64.02% | -0.03 6.23% | -0.29 1,018.63% | 0.40 236.77% | -0.10 124.07% | -0.16 62.36% | 0.02 114.89% | -0.23 1,078.46% | -0.07 69.59% | -0.12 67.48% | -0.06 51.66% | 0.13 324.34% | -0.15 218.67% | -0.03 77.33% | 0.02 165.26% | -0.04 281.17% | 0.21 634.01% | 0.09 58.61% | 0.03 61.96% | 0.07 101.84% | 0.09 34.76% | 0.13 44.74% | 0.40 199.32% | -0.02 104.22% | 0.01 172.34% | 0.01 8.01% | -0.04 404.57% | -0.00 90.58% | -0.62 16,326.47% | 0.00 100.48% | |
operating cash flow per share | 1.23 - | 3.30 169.30% | -7.67 332.40% | 9.13 219.04% | 0.28 96.97% | 1.04 276.34% | 2.50 140.02% | 0.77 69.24% | -1.94 351.55% | -0.09 95.41% | -6.67 7,392.89% | -0.02 99.66% | 1.80 8,010.22% | 0.45 74.94% | -0.05 110.69% | -1.52 3,059.16% | -0.35 77.21% | -0.46 32.05% | 2.90 733.45% | -0.95 132.61% | 0.43 145.73% | -0.63 245.33% | -0.54 14.46% | -0.61 13.66% | 0.55 189.33% | -0.85 256.24% | 0.14 116.85% | -0.18 223.61% | 0.60 436.84% | -0.11 118.26% | 1.51 1,485.68% | 1.75 15.31% | 0.92 47.26% | 0.23 75.08% | 0.39 70.73% | 0.21 46.86% | 0.55 163.23% | -0.79 243.51% | 0.27 133.95% | -0.92 446.08% | |
operating cycle | 79.48 - | 85.09 7.05% | 80.55 5.33% | 86.30 7.13% | 82.16 4.80% | 79.06 3.77% | 73.97 6.43% | 75.22 1.68% | 74.91 0.41% | 76.78 2.50% | 80.02 4.21% | 89.12 11.37% | 75.18 15.64% | 64.52 14.18% | 72.39 12.21% | 78.56 8.52% | 74.06 5.72% | 75.85 2.41% | 71.20 6.12% | 74.87 5.15% | 70.21 6.23% | 84.46 20.31% | 88.17 4.39% | 87.92 0.28% | 80.91 7.98% | 94.40 16.67% | 190.40 101.69% | 189.17 0.65% | 165.20 12.67% | 181.54 9.89% | 165.78 8.68% | 119.40 27.98% | 95.77 19.78% | 106.01 10.68% | 109.33 3.14% | 102.47 6.28% | 76.83 25.02% | 81.30 5.82% | 77.31 4.92% | 80.37 3.97% | |
operating profit margin | 0.10 - | 0.02 75.13% | 0.07 164.67% | -1.68 2,657.69% | 0.05 103.11% | -0.06 209.94% | -0.07 28.17% | -0.05 36.35% | -0.32 577.36% | -0.07 78.98% | -0.02 71.71% | 0.01 153.21% | -0.34 3,452.27% | -0.06 81.61% | -0.09 46.09% | -0.16 79.73% | -0.06 62.06% | -0.18 199.42% | -0.12 34.62% | -0.09 28.02% | 0.01 109.27% | -0.13 1,662.75% | -0.14 12.25% | 0.02 111.63% | -0.01 147.50% | -0.02 158.45% | 0.03 244.19% | 0.09 192.49% | 0.06 35.37% | 0.08 44.12% | 0.08 4.08% | 0.16 90.25% | 0.04 75.35% | 0.03 19.41% | 0.03 12.00% | 0.06 76.87% | 0.07 11.38% | 0.03 60.77% | 0.04 47.92% | 0.04 0.30% | |
payables turnover | 1.21 - | 0.94 22.19% | 0.99 4.65% | 0.88 10.88% | 0.98 11.06% | 1.07 9.96% | 0.83 22.53% | 0.72 13.95% | 0.71 0.16% | 0.68 4.84% | 0.71 4.03% | 0.63 10.98% | 0.80 27.36% | 0.91 13.26% | 0.80 11.48% | 0.74 8.21% | 0.86 16.69% | 0.90 4.36% | 0.93 3.51% | 0.95 2.69% | 1.05 10.00% | 0.79 24.34% | 0.60 24.70% | 0.75 24.88% | 0.76 1.41% | 0.70 7.86% | 0.73 5.07% | 0.73 0.02% | 0.89 21.54% | 0.71 20.16% | 0.84 18.63% | 0.84 0.69% | 0.87 3.62% | 0.72 16.87% | 0.75 3.11% | 0.83 11.28% | 1.79 115.86% | 2.39 33.75% | 1.85 22.88% | ||
pretax profit margin | 0.10 - | 0.02 76.34% | -0.04 255.97% | -1.69 4,568.02% | 0.04 102.25% | -0.07 280.25% | -0.10 45.42% | -0.06 44.46% | -0.42 663.63% | -0.09 77.88% | -0.05 45.15% | -0.02 56.62% | -0.36 1,519.80% | 0.29 181.61% | -0.11 135.78% | -0.18 70.90% | -0.08 55.03% | -0.22 166.60% | -0.07 67.26% | -0.11 62.40% | -0.04 66.06% | -0.15 292.29% | -0.19 22.28% | -0.04 81.17% | -0.06 63.92% | -0.03 53.63% | 0.22 923.85% | 0.09 58.01% | 0.04 57.74% | 0.08 98.59% | 0.11 36.50% | 0.16 47.22% | 0.04 76.57% | -0.03 177.02% | 0.02 161.15% | 0.05 212.75% | -0.08 248.49% | -0.01 93.32% | -0.82 15,261.91% | 0.02 102.59% | |
price fair value | 1.47 - | 1.50 1.97% | 1.17 21.52% | 1.59 35.37% | 1.41 11.04% | 1.20 15.23% | 0.78 34.86% | 0.81 4.16% | 35.03 4,205.95% | -22.59 164.49% | -12.67 43.89% | -10.37 18.15% | -1.70 83.61% | 6.26 468.14% | 28.17 350.04% | -5.05 117.91% | -1.60 68.32% | -1.04 34.70% | -0.59 43.34% | -0.62 5.65% | -0.56 9.81% | -0.29 49.07% | -0.50 72.51% | -0.34 30.84% | -0.42 21.73% | -0.65 55.26% | -1.18 82.46% | -1.87 58.73% | -3.54 88.65% | -4.88 37.95% | -11.19 129.40% | -25.80 130.57% | 4.41 117.10% | 3.33 24.49% | 1.96 41.12% | 2.32 18.35% | 2.47 6.33% | 2.66 7.61% | 2.91 9.34% | 2.59 10.89% | |
receivables turnover | 1.17 - | 1.10 6.15% | 1.16 5.44% | 1.08 6.36% | 1.13 4.04% | 1.19 5.45% | 1.29 8.31% | 1.25 2.71% | 1.24 1.02% | 1.22 1.73% | 1.16 4.53% | 1.04 10.48% | 1.23 17.83% | 1.43 16.89% | 1.27 11.38% | 1.18 7.43% | 1.24 5.44% | 1.21 2.40% | 1.30 7.52% | 1.24 4.97% | 1.32 6.35% | 1.10 16.26% | 1.06 3.82% | 1.03 2.98% | 1.12 8.66% | 0.96 14.34% | 1.02 7.10% | 0.94 8.51% | 1.04 11.34% | 0.86 17.55% | 0.96 11.97% | 0.92 4.53% | 1.05 14.19% | 1.06 0.89% | 1.04 2.15% | 1.04 0.29% | 1.17 12.64% | 1.11 5.50% | 1.16 5.17% | 1.12 3.82% | |
return on assets | 0.02 - | 0.00 84.18% | -0.01 367.07% | -0.41 6,053.68% | 0.01 101.51% | -0.01 331.62% | -0.01 22.34% | -0.01 27.23% | -0.55 6,788.08% | -0.04 93.18% | -0.02 60.10% | -0.01 9.87% | -0.22 1,552.77% | 0.26 215.86% | -0.06 121.60% | -0.09 67.68% | 0.01 113.93% | -0.10 872.44% | -0.03 70.25% | -0.05 77.24% | -0.03 49.93% | 0.04 267.64% | -0.05 216.74% | -0.01 72.98% | 0.01 161.80% | -0.02 272.19% | 0.09 717.93% | 0.04 57.87% | 0.02 58.43% | 0.03 84.91% | 0.04 29.80% | 0.06 65.01% | 0.18 181.82% | -0.01 103.79% | 0.01 173.47% | 0.01 10.25% | -0.02 370.45% | -0.00 90.01% | -0.25 16,727.66% | 0.00 100.52% | |
return on capital employed | 0.03 - | 0.01 79.87% | 0.02 175.49% | -0.83 5,452.67% | 0.02 102.57% | -0.02 196.56% | -0.03 52.60% | -0.02 35.18% | -0.32 1,473.42% | -0.06 80.72% | -0.02 74.39% | 0.01 153.78% | -0.53 6,303.69% | -0.07 86.93% | -0.10 38.23% | -0.19 103.29% | -0.06 68.61% | -0.14 127.30% | -0.09 37.66% | -0.07 23.04% | 0.01 109.80% | -0.07 1,220.48% | -0.09 21.11% | 0.01 113.72% | -0.01 141.90% | -0.01 172.24% | 0.02 254.39% | 0.06 181.90% | 0.04 27.43% | 0.06 33.78% | 0.06 5.51% | 0.13 134.27% | 0.03 78.57% | 0.02 30.86% | 0.02 17.14% | 0.04 79.71% | 0.04 1.66% | 0.02 59.22% | 0.02 46.50% | 0.03 8.62% | |
return on equity | 0.03 - | 0.01 83.78% | -0.01 365.44% | -1.25 9,298.97% | 0.02 101.45% | -0.04 338.90% | -0.03 21.31% | -0.02 27.18% | -44.44 178,997.52% | 1.93 104.35% | 0.53 72.70% | 0.39 26.49% | 0.85 118.48% | 3.59 323.86% | -2.75 176.45% | 1.14 141.65% | -0.17 115.17% | 0.61 450.08% | 0.15 74.87% | 0.20 27.78% | 0.07 62.20% | -0.15 300.83% | 0.16 206.30% | 0.04 73.75% | -0.02 158.23% | 0.04 263.49% | -0.32 918.41% | -0.15 52.27% | -0.12 23.76% | -0.31 163.26% | -0.56 81.11% | -2.34 318.51% | 1.16 149.60% | -0.04 103.25% | 0.03 174.81% | 0.03 6.79% | -0.10 430.33% | -0.01 91.40% | -1.35 15,666.95% | 0.01 100.50% | |
total debt to capitalization | 0.20 - | 0.19 3.47% | 0.19 2.67% | 0.36 88.06% | 0.36 0.47% | 0.38 6.57% | 0.36 5.47% | 0.33 6.99% | 0.94 181.89% | 1.12 19.18% | 1.33 18.83% | 1.39 4.26% | -0.44 131.84% | 0.45 202.13% | 0.69 54.07% | -4.28 716.22% | 1.82 142.58% | 2.07 13.73% | 2.32 12.08% | 3.89 67.63% | -69.60 1,888.61% | 6.28 109.02% | 6.59 5.03% | 8.14 23.49% | 4.72 42.00% | 5.42 14.77% | 6.28 15.86% | 4.33 30.98% | 1.95 55.00% | 1.61 17.25% | 1.33 17.34% | 1.17 12.30% | 0.54 53.61% | 0.51 5.61% | 0.50 2.43% | 0.48 3.77% | 0.59 22.55% | 0.58 1.95% | 0.56 2.78% | 0.55 2.96% |
All numbers in USD (except ratios and percentages)