NASDAQ:HIBB
Hibbett Sports
- Stock
Last Close
87.48
24/07 20:00
Market Cap
1.04B
Beta: 1.59
Volume Today
1.06M
Avg: 267.12K
PE Ratio
7.63
PFCF: 26.62
Dividend Yield
1.50%
Payout:11.48%
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 0.60 14.56% | 0.44 26.69% | 0.49 12.01% | 0.53 7.52% | 0.57 7.91% | 0.43 25.12% | 0.51 18.15% | 0.56 9.97% | 0.62 12.12% | 0.44 29.17% | 0.51 15.07% | 0.54 6.01% | 0.60 11.66% | 0.40 33.45% | 0.52 29.75% | 0.58 11.30% | 0.58 0.08% | 0.42 26.65% | 0.43 0.31% | 0.56 31.76% | 0.45 18.82% | 0.33 28.54% | 0.36 10.66% | 0.41 13.06% | 0.37 10.16% | 0.56 53.62% | 0.43 24.05% | 0.47 9.39% | 0.60 29.29% | 0.52 13.08% | 0.53 0.44% | 0.55 3.57% | 0.53 3.44% | 0.44 16.03% | 0.46 4.55% | 0.49 5.60% | 0.47 3.31% | 0.38 18.67% | |
cash conversion cycle | 101.34 - | 75.52 25.48% | 94.00 24.48% | 98.28 4.55% | 93.82 4.54% | 84.03 10.43% | 103.66 23.36% | 102.53 1.09% | 111.91 9.14% | 94.61 15.45% | 121.79 28.73% | 121.47 0.26% | 114.05 6.11% | 91.00 20.21% | 119.65 31.49% | 96.94 18.98% | 80.90 16.55% | 73.70 8.91% | 84.16 14.20% | 90.64 7.70% | 76.61 15.47% | 59.34 22.55% | 77.54 30.67% | 78.20 0.86% | 68.11 12.91% | 72.82 6.93% | 21.52 70.44% | 51.23 138.00% | 38.83 24.19% | 25.75 33.69% | 43.29 68.14% | 55.96 29.25% | 52.25 6.64% | 53.66 2.70% | 82.47 53.69% | 65.05 21.12% | 72.25 11.07% | 93.87 29.92% | 109.98 17.16% | |
cash per share | 2.57 - | 4.27 66.29% | 3.19 25.30% | 2.85 10.68% | 3.54 24.39% | 4.79 35.29% | 3.48 27.42% | 1.93 44.63% | 1.42 26.45% | 3.22 127.57% | 2.06 36.10% | 1.87 9.03% | 1.78 5.09% | 3.56 100.14% | 2.54 28.66% | 2.87 13.07% | 3.86 34.35% | 6.11 58.32% | 6.35 4.06% | 6.55 3.12% | 3.38 48.47% | 6.39 89.21% | 5.46 14.52% | 4.40 19.36% | 3.84 12.78% | 6.42 67.10% | 13.17 105.22% | 10.72 18.60% | 12.66 18.05% | 16.59 31.07% | 11.27 32.07% | 2.07 81.62% | 1.25 39.44% | 1.76 39.97% | 2.20 25.05% | 1.96 10.90% | 1.25 36.00% | 2.11 68.12% | 2.61 24.20% | |
company equity multiplier | 1.37 - | 1.36 1.01% | 1.43 5.12% | 1.43 0.32% | 1.39 2.57% | 1.36 2.07% | 1.43 4.60% | 1.53 7.08% | 1.42 6.86% | 1.36 4.25% | 1.47 8.02% | 1.41 4.50% | 1.37 2.27% | 1.37 0.36% | 1.44 5.38% | 1.44 0.19% | 1.45 0.38% | 1.39 3.75% | 1.49 7.34% | 1.55 4.00% | 1.62 4.66% | 2.09 28.52% | 2.28 9.40% | 2.28 0.27% | 2.34 2.70% | 2.42 3.64% | 2.28 6.13% | 2.08 8.48% | 2.07 0.79% | 1.91 7.43% | 2.00 4.50% | 2.37 18.75% | 2.41 1.61% | 2.63 9.10% | 2.76 4.69% | 2.77 0.70% | 2.50 10.03% | 2.42 3.08% | 2.46 1.63% | |
days of inventory outstanding | 145.85 - | 113.43 22.23% | 158.35 39.60% | 157.01 0.85% | 140.22 10.69% | 123.46 11.95% | 168.71 36.65% | 170.77 1.23% | 158.99 6.90% | 127.99 19.50% | 190.09 48.52% | 171.83 9.61% | 152.72 11.12% | 126.46 17.20% | 186.29 47.31% | 147.71 20.71% | 124.69 15.59% | 115.88 7.06% | 154.26 33.11% | 157.93 2.38% | 119.63 24.25% | 99.56 16.78% | 138.30 38.92% | 140.30 1.44% | 120.97 13.78% | 111.29 8.00% | 58.93 47.05% | 92.87 57.59% | 76.68 17.43% | 55.28 27.91% | 76.24 37.90% | 95.86 25.74% | 80.04 16.50% | 106.05 32.49% | 127.92 20.63% | 128.09 0.13% | 127.48 0.48% | 130.57 2.42% | 153.89 17.86% | |
days of payables outstanding | 47.98 - | 37.92 20.98% | 64.35 69.71% | 58.73 8.73% | 49.25 16.14% | 39.43 19.94% | 65.04 64.97% | 68.24 4.92% | 49.68 27.20% | 33.38 32.82% | 68.30 104.64% | 50.36 26.27% | 41.92 16.76% | 35.46 15.41% | 66.64 87.92% | 50.77 23.82% | 46.01 9.37% | 42.19 8.31% | 70.10 66.16% | 67.29 4.00% | 45.80 31.93% | 42.39 7.45% | 63.82 50.56% | 64.30 0.74% | 55.30 13.99% | 45.14 18.37% | 40.24 10.85% | 45.11 12.09% | 40.69 9.78% | 32.10 21.12% | 36.00 12.14% | 43.05 19.58% | 30.99 28.01% | 55.33 78.57% | 49.24 11.02% | 66.19 34.44% | 57.75 12.75% | 39.19 32.15% | 47.62 21.52% | |
days of sales outstanding | 3.47 - | 2.85 - | 2.59 - | 3.24 - | 2.23 - | 2.79 - | 2.17 22.04% | 3.06 40.75% | 2.20 28.05% | 2.44 10.82% | 6.67 173.73% | 2.83 57.52% | 3.47 22.29% | 2.84 17.97% | 2.56 9.79% | 3.05 19.10% | 3.15 3.03% | 3.19 1.50% | 2.95 7.80% | 3.78 28.32% | 3.15 16.60% | 2.52 19.94% | 2.49 1.48% | 3.71 49.19% | ||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 26.96% | 0.01 36.35% | 0.01 7.58% | 0.00 25.47% | 0.00 4.83% | 0.00 21.37% | 0.01 19.83% | |||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.17 40.40% | 0.07 59.41% | 0.12 73.54% | 0.13 8.69% | 0.16 21.62% | 0.05 66.85% | 0.13 143.06% | 0.11 14.06% | 0.16 39.84% | 0.05 68.89% | 0.10 99.97% | 0.08 20.76% | 0.12 59.96% | -0.03 122.16% | 0.05 280.46% | 0.06 20.16% | 0.10 74.96% | -0.01 108.57% | 0.01 195.12% | 0.03 244.93% | 0.11 265.51% | -0.05 143.07% | 0.01 120.66% | 0.02 161.36% | -0.08 428.34% | 0.13 255.90% | 0.10 21.47% | 0.08 17.80% | 0.22 164.15% | 0.15 32.50% | 0.09 40.33% | 0.06 31.15% | 0.12 98.46% | 0.08 30.16% | 0.08 5.48% | 0.11 40.08% | 0.10 8.86% | 0.04 57.61% | |
ebt per ebit | 1.00 - | 1.00 0.01% | 0.99 0.35% | 1.00 0.24% | 1.00 0.03% | 1.00 0.08% | 0.99 0.45% | 1.00 0.38% | 1.00 0.10% | 1.00 0.18% | 0.99 0.47% | 1.00 0.36% | 1.00 0.17% | 1.00 0.24% | 1.01 1.28% | 1.00 1.52% | 1.00 0.11% | 1.00 0.14% | 0.91 8.68% | 1.15 26.22% | 0.96 16.67% | 1.00 4.19% | 0.99 0.50% | 1.06 6.42% | 1.00 5.05% | 1.01 0.36% | 1.00 1.13% | 1.00 0.27% | 1.00 0.01% | 1.00 0.00% | 1.00 0.04% | 1.00 0.15% | 1.00 0.17% | 1.00 0.22% | 0.99 0.96% | 0.99 0.27% | 0.99 0.27% | 0.97 1.82% | 0.88 9.18% | |
effective tax rate | 0.38 - | 0.38 0.60% | 0.39 2.35% | 0.37 4.63% | 0.37 1.76% | 0.37 0.41% | 0.34 8.85% | 0.37 9.65% | 0.37 1.48% | 0.37 0.59% | 0.35 4.63% | 0.37 4.40% | 0.37 0.26% | 0.39 5.35% | 0.39 1.16% | 0.36 9.19% | 0.39 8.38% | 0.25 35.87% | 0.29 16.89% | 0.29 1.34% | 0.23 22.11% | 0.25 11.07% | 0.24 4.71% | 0.18 23.80% | 0.23 26.83% | 0.31 33.95% | 0.28 10.23% | 0.24 15.29% | 0.23 4.25% | 0.23 1.06% | 0.24 4.62% | 0.24 1.76% | 0.23 4.79% | 0.22 4.20% | 0.24 6.87% | 0.24 1.46% | 0.23 3.46% | 0.20 16.34% | 0.23 16.82% | |
enterprise value multiple | 48.31 - | 25.90 46.40% | 66.65 157.37% | 34.53 48.19% | 30.04 13.00% | 21.95 26.95% | 68.85 213.71% | 22.33 67.57% | 21.91 1.89% | 15.31 30.11% | 49.65 224.25% | 29.48 40.63% | 28.09 4.73% | 12.01 57.24% | 310.75 2,487.50% | 11.84 96.19% | 15.86 33.97% | 11.88 25.14% | 76.52 544.39% | 31.64 58.66% | 15.99 49.44% | 12.02 24.87% | -121.28 1,109.23% | 59.26 148.87% | 41.45 30.06% | 99.03 138.90% | 6.56 93.37% | 17.17 161.49% | 25.13 46.41% | 10.77 57.13% | 21.01 95.06% | 31.84 51.50% | 32.09 0.80% | 13.96 56.49% | 22.23 59.20% | 25.28 13.71% | 18.83 25.50% | 18.67 0.88% | 34.14 82.90% | |
fixed asset turnover | 2.53 - | 2.87 13.29% | 2.09 26.99% | 2.34 11.69% | 2.57 10.06% | 2.88 11.85% | 2.13 26.19% | 2.38 12.13% | 2.42 1.70% | 2.73 12.52% | 1.98 27.45% | 2.22 12.37% | 2.21 0.51% | 2.43 9.99% | 1.65 32.07% | 2.13 28.82% | 2.43 14.21% | 2.56 5.45% | 2.02 21.15% | 2.09 3.25% | 2.65 27.02% | 1.11 58.27% | 0.78 29.58% | 0.86 10.25% | 0.94 9.64% | 0.84 10.40% | 1.36 61.50% | 1.03 24.52% | 1.15 12.13% | 1.55 34.62% | 1.23 20.75% | 1.05 14.48% | 0.98 7.06% | 1.04 6.55% | 0.93 10.82% | 1.00 7.48% | 1.05 5.43% | 1.03 1.75% | 0.85 17.67% | |
free cash flow per share | -0.16 - | 2.21 1,443.89% | -0.26 111.86% | 0.24 191.13% | 0.93 290.17% | 1.57 69.07% | -0.24 115.47% | 0.44 282.34% | -0.45 201.49% | 2.16 580.21% | -0.28 112.95% | -0.12 55.84% | 0.40 420.06% | 2.77 600.51% | -0.78 128.24% | 1.06 235.76% | 1.28 20.66% | 2.26 76.51% | 0.62 72.75% | -0.87 240.39% | 0.94 208.62% | 3.80 304.26% | -0.07 101.94% | -0.24 228.74% | 0.64 362.90% | -0.01 101.68% | 10.08 94,283.52% | -2.53 125.15% | 2.33 191.97% | 6.21 166.29% | -0.42 106.81% | -1.85 338.38% | 1.49 180.38% | 0.97 34.75% | -4.11 522.74% | 3.53 185.88% | 0.73 79.43% | -3.21 542.04% | 1.26 139.44% | |
gross profit margin | 0.36 - | 0.37 4.71% | 0.33 11.41% | 0.36 9.15% | 0.36 2.00% | 0.37 4.01% | 0.33 11.48% | 0.36 10.28% | 0.35 3.57% | 0.37 7.01% | 0.33 11.38% | 0.35 7.23% | 0.33 6.67% | 0.36 7.93% | 0.29 18.75% | 0.32 10.56% | 0.31 1.62% | 0.35 11.89% | 0.31 10.79% | 0.33 3.45% | 0.31 4.40% | 0.35 11.15% | 0.30 12.43% | 0.33 8.19% | 0.32 3.63% | 0.27 12.89% | 0.37 34.82% | 0.38 3.48% | 0.37 3.29% | 0.41 11.73% | 0.39 5.96% | 0.36 6.73% | 0.35 3.37% | 0.37 5.34% | 0.34 6.97% | 0.34 0.21% | 0.35 2.43% | 0.34 4.11% | 0.33 2.77% | |
interest coverage | -587.87 - | -625.53 6.41% | -196.04 68.66% | -367.29 87.35% | -414.90 12.96% | -625.76 50.82% | -164.95 73.64% | -445.66 170.17% | -303.52 31.89% | -682.18 124.76% | -163.19 76.08% | -386.22 136.66% | -236.20 38.84% | -517.70 119.18% | 92.18 117.81% | -222.40 341.27% | -288.80 29.86% | -502.12 73.87% | -11.29 97.75% | 6.65 158.91% | -24.22 464.29% | -799.09 3,198.70% | -159.47 80.04% | 17.38 110.90% | 243.53 1,301.42% | -129.75 153.28% | -273.19 110.56% | -1.04K 279.37% | -1.07K 3.15% | 1.11K 204.08% | 2.20K 97.41% | 522.08 76.23% | 183.36 64.88% | 704.43 284.18% | 90.89 87.10% | 73.24 19.43% | 91.33 24.70% | 34.60 62.12% | 8.47 75.52% | |
inventory turnover | 0.62 - | 0.79 28.58% | 0.57 28.37% | 0.57 0.86% | 0.64 11.97% | 0.73 13.57% | 0.53 26.82% | 0.53 1.21% | 0.57 7.41% | 0.70 24.22% | 0.47 32.67% | 0.52 10.63% | 0.59 12.51% | 0.71 20.77% | 0.48 32.12% | 0.61 26.12% | 0.72 18.46% | 0.78 7.60% | 0.58 24.88% | 0.57 2.32% | 0.75 32.01% | 0.90 20.16% | 0.65 28.02% | 0.64 1.42% | 0.74 15.98% | 0.81 8.69% | 1.53 88.85% | 0.97 36.54% | 1.17 21.10% | 1.63 38.71% | 1.18 27.48% | 0.94 20.47% | 1.12 19.76% | 0.85 24.52% | 0.70 17.10% | 0.70 0.13% | 0.71 0.48% | 0.69 2.37% | 0.58 15.15% | |
long term debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.07 - | 0.01 91.66% | 0.31 5,131.73% | 0.35 14.63% | 0.35 0.09% | 0.37 4.41% | 0.38 3.10% | 0.36 6.59% | 0.34 5.58% | 0.33 2.99% | 0.30 8.06% | 0.33 8.94% | 0.40 22.83% | 0.42 5.64% | 0.42 0.95% | 0.42 0.64% | 0.41 1.56% | 0.38 7.26% | 0.37 3.87% | 0.37 0.61% | |||||||||||||||
net income per ebt | 0.62 - | 0.62 0.36% | 0.61 1.43% | 0.63 2.91% | 0.63 1.03% | 0.63 0.25% | 0.66 5.27% | 0.63 4.98% | 0.63 0.88% | 0.63 0.34% | 0.65 2.72% | 0.63 2.40% | 0.63 0.15% | 0.61 3.10% | 0.61 0.73% | 0.64 5.91% | 0.61 4.62% | 0.75 22.47% | 0.71 5.54% | 0.71 0.55% | 0.77 9.15% | 0.75 3.27% | 0.76 1.60% | 0.82 7.56% | 0.77 6.04% | 0.69 10.32% | 0.72 4.64% | 0.76 5.96% | 0.77 1.32% | 0.77 0.31% | 0.76 1.38% | 0.76 0.56% | 0.77 1.55% | 0.78 1.27% | 0.76 1.97% | 0.76 0.46% | 0.77 1.11% | 0.80 4.98% | 0.77 4.08% | |
net profit margin | 0.08 - | 0.11 39.91% | 0.04 60.13% | 0.08 79.02% | 0.08 7.61% | 0.10 22.01% | 0.04 65.26% | 0.08 131.85% | 0.07 13.39% | 0.10 39.61% | 0.03 68.20% | 0.06 95.87% | 0.05 20.77% | 0.08 55.36% | -0.02 122.28% | 0.03 288.22% | 0.04 14.73% | 0.08 114.58% | -0.01 107.39% | 0.01 219.41% | 0.02 213.72% | 0.08 268.38% | -0.03 143.53% | 0.01 123.65% | 0.02 133.16% | -0.06 395.51% | 0.09 261.30% | 0.08 16.57% | 0.06 16.70% | 0.17 163.33% | 0.11 33.40% | 0.07 40.75% | 0.05 30.20% | 0.09 101.43% | 0.06 32.20% | 0.06 6.16% | 0.08 42.01% | 0.08 6.06% | 0.03 63.08% | |
operating cash flow per share | 0.15 - | 2.46 1,583.00% | 0.04 98.34% | 0.43 951.67% | 1.09 154.19% | 1.77 62.96% | -0.07 103.70% | 0.71 1,184.47% | -0.03 104.48% | 2.46 7,828.77% | -0.02 100.62% | 0.19 1,339.48% | 0.86 354.80% | 3.14 264.69% | -0.47 114.86% | 1.28 375.50% | 1.50 17.03% | 2.48 64.97% | 0.82 66.77% | -0.54 166.00% | 1.15 310.65% | 3.94 243.71% | 0.12 97.04% | 0.05 55.44% | 1.00 1,829.79% | 0.23 76.58% | 10.58 4,410.65% | -2.03 119.19% | 3.18 256.35% | 6.64 109.01% | 0.46 93.11% | -0.25 153.99% | 3.49 1,516.01% | 2.18 37.62% | -2.99 236.99% | 4.85 262.41% | 1.93 60.26% | -2.09 208.73% | 2.17 203.53% | |
operating cycle | 149.32 - | 113.43 24.03% | 158.35 39.60% | 157.01 0.85% | 143.07 8.88% | 123.46 13.71% | 168.71 36.65% | 170.77 1.23% | 161.59 5.38% | 127.99 20.79% | 190.09 48.52% | 171.83 9.61% | 155.97 9.23% | 126.46 18.92% | 186.29 47.31% | 147.71 20.71% | 126.91 14.08% | 115.88 8.69% | 154.26 33.11% | 157.93 2.38% | 122.42 22.49% | 101.73 16.90% | 141.36 38.96% | 142.50 0.81% | 123.40 13.40% | 117.96 4.41% | 61.76 47.64% | 96.33 55.97% | 79.53 17.45% | 57.85 27.26% | 79.29 37.07% | 99.00 24.86% | 83.23 15.93% | 108.99 30.95% | 131.70 20.84% | 131.24 0.35% | 130.00 0.94% | 133.06 2.35% | 157.60 18.45% | |
operating profit margin | 0.12 - | 0.17 40.40% | 0.07 59.41% | 0.12 73.54% | 0.13 8.69% | 0.16 21.62% | 0.05 66.85% | 0.13 143.06% | 0.11 14.06% | 0.16 39.84% | 0.05 68.89% | 0.10 99.97% | 0.08 20.76% | 0.12 59.96% | -0.03 122.16% | 0.05 280.46% | 0.06 20.16% | 0.10 74.96% | -0.01 108.57% | 0.01 195.12% | 0.03 244.93% | 0.11 265.51% | -0.05 143.07% | 0.01 120.66% | 0.02 161.36% | -0.08 428.34% | 0.13 255.90% | 0.10 21.47% | 0.08 17.80% | 0.22 164.15% | 0.15 32.50% | 0.09 40.33% | 0.06 31.15% | 0.12 98.46% | 0.08 30.16% | 0.08 5.48% | 0.11 40.08% | 0.10 8.86% | 0.04 57.61% | |
payables turnover | 1.88 - | 2.37 26.55% | 1.40 41.07% | 1.53 9.56% | 1.83 19.25% | 2.28 24.91% | 1.38 39.38% | 1.32 4.69% | 1.81 37.36% | 2.70 48.85% | 1.32 51.13% | 1.79 35.63% | 2.15 20.13% | 2.54 18.22% | 1.35 46.79% | 1.77 31.26% | 1.96 10.33% | 2.13 9.07% | 1.28 39.82% | 1.34 4.17% | 1.96 46.92% | 2.12 8.05% | 1.41 33.58% | 1.40 0.74% | 1.63 16.27% | 1.99 22.51% | 2.24 12.17% | 2.00 10.79% | 2.21 10.84% | 2.80 26.78% | 2.50 10.83% | 2.09 16.38% | 2.90 38.91% | 1.63 44.00% | 1.83 12.39% | 1.36 25.62% | 1.56 14.62% | 2.30 47.38% | 1.89 17.71% | |
pretax profit margin | 0.12 - | 0.17 40.42% | 0.07 59.55% | 0.12 73.96% | 0.13 8.73% | 0.16 21.72% | 0.05 67.00% | 0.13 143.99% | 0.11 14.14% | 0.16 40.09% | 0.05 69.04% | 0.10 100.68% | 0.08 20.89% | 0.12 60.34% | -0.03 122.44% | 0.05 277.72% | 0.06 20.29% | 0.10 75.21% | -0.01 107.83% | 0.01 220.06% | 0.03 187.43% | 0.11 280.82% | -0.05 142.85% | 0.01 121.98% | 0.02 148.16% | -0.08 429.51% | 0.13 254.15% | 0.10 21.26% | 0.08 17.79% | 0.22 164.15% | 0.15 32.47% | 0.09 40.41% | 0.06 31.27% | 0.12 98.89% | 0.08 30.83% | 0.08 5.73% | 0.11 40.46% | 0.10 10.52% | 0.04 61.50% | |
price fair value | 5.09 - | 4.30 15.68% | 4.09 4.84% | 3.67 10.16% | 3.62 1.55% | 3.38 6.53% | 3.42 1.23% | 2.73 20.32% | 2.36 13.51% | 2.47 4.92% | 2.44 1.32% | 2.60 6.70% | 2.14 17.66% | 1.65 22.91% | 0.97 41.18% | 0.86 12.08% | 1.32 54.54% | 1.55 17.21% | 1.36 12.02% | 1.08 20.92% | 0.89 17.63% | 1.08 21.96% | 0.91 15.78% | 1.25 37.39% | 1.30 3.43% | 0.80 38.03% | 1.11 38.15% | 1.68 51.37% | 2.39 42.15% | 2.95 23.65% | 3.48 17.79% | 3.64 4.73% | 2.78 23.75% | 1.87 32.80% | 1.88 1.00% | 2.40 27.15% | 2.25 6.15% | 1.74 22.53% | 1.46 16.38% | |
receivables turnover | 25.92 - | 31.59 - | 34.73 - | 27.74 - | 40.42 - | 32.31 - | 41.44 28.26% | 29.44 28.95% | 40.92 38.98% | 36.93 9.76% | 13.49 63.47% | 31.75 135.39% | 25.97 18.23% | 31.65 21.90% | 35.09 10.85% | 29.46 16.03% | 28.60 2.94% | 28.17 1.48% | 30.56 8.47% | 23.81 22.07% | 28.55 19.91% | 35.66 24.90% | 36.20 1.51% | 24.27 32.97% | ||||||||||||||||
return on assets | 0.04 - | 0.06 60.29% | 0.02 70.77% | 0.04 100.52% | 0.04 15.70% | 0.06 31.67% | 0.02 73.99% | 0.04 173.93% | 0.04 4.76% | 0.06 56.53% | 0.01 77.47% | 0.03 125.38% | 0.03 16.01% | 0.05 73.48% | -0.01 114.83% | 0.02 344.22% | 0.02 27.70% | 0.05 114.76% | -0.00 105.42% | 0.00 219.77% | 0.01 313.34% | 0.04 199.07% | -0.01 131.11% | 0.00 126.17% | 0.01 163.61% | -0.02 365.50% | 0.05 347.79% | 0.03 36.63% | 0.03 8.89% | 0.10 240.46% | 0.06 42.11% | 0.03 40.48% | 0.03 27.71% | 0.05 94.49% | 0.03 43.06% | 0.03 1.89% | 0.04 49.97% | 0.04 9.17% | 0.01 69.97% | |
return on capital employed | 0.08 - | 0.13 59.56% | 0.04 68.85% | 0.08 94.79% | 0.09 13.19% | 0.12 28.96% | 0.03 74.14% | 0.09 204.87% | 0.08 11.65% | 0.12 50.46% | 0.03 76.27% | 0.06 120.25% | 0.05 18.12% | 0.09 77.88% | -0.01 115.57% | 0.03 333.56% | 0.05 34.46% | 0.08 69.55% | -0.01 106.76% | 0.00 192.56% | 0.02 394.26% | 0.07 186.52% | -0.02 131.47% | 0.00 122.78% | 0.01 194.28% | -0.04 406.58% | 0.10 334.10% | 0.06 43.76% | 0.05 9.35% | 0.17 228.56% | 0.10 41.05% | 0.07 36.74% | 0.05 30.27% | 0.10 110.64% | 0.06 38.39% | 0.06 0.77% | 0.08 39.49% | 0.07 12.70% | 0.03 65.06% | |
return on equity | 0.06 - | 0.09 58.67% | 0.03 69.27% | 0.05 101.17% | 0.06 12.73% | 0.08 28.95% | 0.02 72.79% | 0.06 193.32% | 0.06 11.29% | 0.08 49.88% | 0.02 75.67% | 0.04 115.23% | 0.04 17.92% | 0.06 72.86% | -0.01 115.62% | 0.02 343.74% | 0.03 28.18% | 0.06 106.71% | -0.00 105.82% | 0.00 224.56% | 0.02 332.59% | 0.08 284.35% | -0.03 134.03% | 0.01 126.09% | 0.02 170.72% | -0.05 375.16% | 0.12 332.59% | 0.07 42.00% | 0.06 9.61% | 0.19 215.16% | 0.12 39.50% | 0.08 29.33% | 0.06 26.54% | 0.13 112.19% | 0.08 40.39% | 0.08 1.20% | 0.10 34.92% | 0.09 11.97% | 0.03 69.48% | |
total debt to capitalization | 0.01 - | 0.00 88.41% | 0.00 2.75% | 0.00 10.66% | 0.01 666.50% | 0.00 87.74% | 0.00 7.95% | 0.00 12.82% | 0.01 631.74% | 0.00 86.98% | 0.00 9.09% | 0.00 0.02% | 0.01 524.43% | 0.00 82.44% | 0.00 4.40% | 0.00 3.67% | 0.01 407.68% | 0.00 81.02% | 0.00 2.75% | 0.07 3,663.72% | 0.10 40.33% | 0.41 306.40% | 0.44 6.79% | 0.43 3.26% | 0.44 2.10% | 0.50 14.80% | 0.42 15.51% | 0.40 5.09% | 0.39 3.16% | 0.36 7.22% | 0.39 7.83% | 0.47 19.93% | 0.49 5.76% | 0.50 1.65% | 0.55 9.65% | 0.52 6.21% | 0.48 7.77% | 0.51 6.32% | 0.51 0.81% |
All numbers in USD (except ratios and percentages)