NASDAQ:HNNAZ
Hennessy Advisors, Inc. 4.875% Notes due 2026
- Stock
Last Close
24.88
05/11 17:00
Market Cap
58.09M
Beta: -
Volume Today
2
Avg: 586
PE Ratio
10.99
PFCF: 7.65
Dividend Yield
7.97%
Payout:85.98%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.14 6.24% | 0.14 5.71% | 0.17 18.00% | 0.18 3.52% | 0.16 11.24% | 0.16 1.51% | 0.15 3.81% | 0.16 1.52% | 0.15 4.56% | 0.14 4.87% | 0.14 4.13% | 0.14 5.34% | 0.14 2.59% | 0.13 7.16% | 0.12 6.40% | 0.11 10.96% | 0.09 11.60% | 0.10 1.27% | 0.09 3.99% | 0.09 2.13% | 0.10 2.48% | 0.07 23.51% | 0.08 5.24% | 0.08 5.75% | 0.08 0.96% | 0.09 4.90% | 0.08 2.26% | 0.06 27.22% | 0.05 9.83% | 0.05 11.46% | 0.05 7.06% | 0.04 4.20% | 0.04 4.23% | 0.04 4.58% | 0.04 8.77% | 0.04 1.34% | 0.05 11.17% | 0.05 10.57% | 0.06 10.81% | 0.06 9.73% | |
cash conversion cycle | 34.50 - | 36.08 4.60% | 32.17 10.84% | 72.47 125.26% | 34.62 52.23% | 35.71 3.17% | 33.60 5.93% | 109.98 227.36% | 34.22 68.89% | 34.65 1.27% | 33.56 3.15% | 33.16 1.20% | 34.32 3.50% | 33.40 2.67% | 32.78 1.87% | -57.33 274.91% | 31.39 154.75% | 35.21 12.18% | 32.85 6.72% | 364.15 1,008.62% | 34.55 90.51% | 28.30 18.10% | 34.98 23.61% | 487.69 1,294.13% | 34.80 92.86% | 34.69 0.33% | 33.57 3.21% | 460.93 1,272.85% | 33.90 92.65% | 33.72 0.51% | 31.93 5.32% | -62.02 294.26% | -66.36 6.99% | -57.29 13.67% | -54.93 4.12% | -55.36 0.79% | -30.73 44.49% | 6.93 122.54% | 36.76 430.77% | 36.15 1.64% | 5.20 85.61% | |
cash per share | 0.94 - | 1.06 13.42% | 1.60 50.72% | 0.41 74.56% | 0.55 34.27% | 0.99 80.58% | 1.50 52.27% | 0.46 69.34% | 0.54 16.09% | 1.05 97.02% | 1.60 52.12% | 2.01 25.55% | 1.95 3.19% | 2.13 9.44% | 2.71 26.96% | 3.21 18.51% | 2.96 7.67% | 3.17 6.87% | 3.08 2.68% | 3.29 6.80% | 2.99 9.04% | 0.95 68.24% | 1.20 26.19% | 1.37 14.31% | 1.35 1.31% | 1.56 15.24% | 1.91 22.24% | 2.15 12.80% | 7.29 239.04% | 7.47 2.36% | 7.69 2.92% | 7.82 1.72% | 7.54 3.60% | 7.64 1.41% | 7.84 2.61% | 7.96 1.58% | 7.77 2.46% | 7.76 0.05% | 8.08 4.02% | 8.32 3.05% | 8.35 0.35% | |
company equity multiplier | 1.92 - | 1.85 3.93% | 1.84 0.20% | 3.17 71.72% | 2.79 11.92% | 2.59 7.16% | 2.41 6.91% | 2.29 5.11% | 2.08 9.18% | 1.99 4.04% | 1.92 3.77% | 1.90 0.92% | 1.63 14.44% | 1.58 3.07% | 1.55 1.77% | 1.54 0.36% | 1.47 4.65% | 1.44 1.87% | 1.45 0.78% | 1.46 0.34% | 1.41 3.19% | 1.20 14.75% | 1.20 0.10% | 1.21 0.79% | 1.19 1.51% | 1.21 1.24% | 1.21 0.44% | 1.22 0.79% | 1.66 35.74% | 1.65 0.39% | 1.66 0.06% | 1.66 0.53% | 1.64 1.41% | 1.64 0.03% | 1.65 0.61% | 1.66 0.54% | 1.64 0.95% | 1.66 0.74% | 1.66 0.05% | 1.67 0.49% | 1.64 1.46% | |
days of inventory outstanding | 56.83 - | 52.24 - | -94.08 - | -100.51 6.83% | -90.56 9.90% | -88.98 1.74% | -91.98 3.37% | -69.84 24.07% | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 13.58 - | -28.61 - | 0.19 - | 89.17 - | -331.57 - | -453.74 - | -428.44 - | |||||||||||||||||||||||||||||||||||
days of sales outstanding | 34.50 - | 36.08 4.60% | 32.17 10.84% | 29.22 9.16% | 34.62 18.45% | 35.71 3.17% | 33.60 5.93% | 29.13 13.30% | 34.22 17.47% | 34.65 1.27% | 33.56 3.15% | 33.35 0.62% | 34.32 2.90% | 33.40 2.67% | 32.78 1.87% | 31.84 2.84% | 31.39 1.43% | 35.21 12.18% | 32.85 6.72% | 32.58 0.80% | 34.55 6.05% | 28.30 18.10% | 34.98 23.61% | 33.96 2.93% | 34.80 2.49% | 34.69 0.33% | 33.57 3.21% | 32.49 3.23% | 33.90 4.33% | 33.72 0.51% | 31.93 5.32% | 32.06 0.42% | 34.15 6.53% | 33.27 2.59% | 34.05 2.35% | 36.62 7.53% | 39.11 6.82% | 6.93 82.29% | 36.76 430.77% | 36.15 1.64% | 5.20 85.61% | |
dividend yield | 0.00 - | 0.00 30.33% | 0.00 7.10% | 0.00 9.22% | 0.00 33.39% | 0.00 49.40% | 0.00 20.03% | 0.00 11.54% | 0.00 46.83% | 0.00 41.31% | 0.00 10.72% | 0.00 3.07% | 0.00 3.86% | 0.01 14.19% | 0.01 11.49% | 0.01 17.17% | 0.01 62.56% | 0.01 6.09% | 0.01 5.68% | 0.01 8.95% | 0.01 13.86% | 0.02 27.81% | 0.02 2.05% | 0.02 4.63% | 0.02 2.89% | 0.02 0.99% | 0.01 7.96% | 0.01 2.71% | 0.01 9.89% | 0.01 5.35% | 0.01 3.09% | 0.02 21.09% | 0.02 3.21% | 0.02 8.25% | 0.02 9.85% | 0.02 5.66% | 0.02 0.52% | 0.02 - | 0.01 26.41% | 0.00 99.85% | ||
ebit per revenue | 0.39 - | 0.42 8.32% | 0.47 13.35% | 0.48 0.53% | 0.48 0.22% | 0.45 6.06% | 0.47 5.54% | 0.45 3.64% | 0.47 3.24% | 0.46 1.67% | 0.48 3.05% | 0.43 9.20% | 0.46 7.20% | 0.44 4.06% | 0.45 1.05% | 0.44 2.77% | 0.40 9.40% | 0.38 4.28% | 0.38 0.35% | 0.35 8.30% | 0.36 5.29% | 0.34 7.45% | 0.33 1.77% | 0.31 5.27% | 0.31 1.40% | 0.32 4.45% | 0.36 10.22% | 0.34 5.25% | 0.33 3.20% | 0.35 5.68% | 0.34 2.24% | 0.32 6.31% | 0.26 17.37% | 0.37 40.57% | 0.24 33.97% | 0.28 15.69% | 0.23 17.30% | 0.28 19.22% | 0.33 20.10% | 0.33 0.79% | 0.39 17.87% | |
ebt per ebit | 0.93 - | 0.94 1.49% | 0.96 1.45% | 0.96 0.04% | 0.94 1.53% | 0.94 0.12% | 0.95 1.18% | 0.95 0.24% | 0.96 0.52% | 0.95 0.30% | 0.96 0.12% | 0.95 0.39% | 0.96 0.94% | 0.96 0.01% | 0.96 0.07% | 0.94 2.36% | 0.95 1.16% | 0.95 0.41% | 0.96 1.34% | 0.96 0.34% | 0.96 0.34% | 0.92 4.26% | 1.00 8.29% | 1 0.04% | 1.00 0.04% | 1 0.04% | 1.00 0.03% | 1 0.03% | 0.82 18.16% | 0.82 0.17% | 0.77 6.23% | 0.83 8.02% | 0.94 13.60% | 0.74 21.16% | 1.11 49.16% | 1.11 0.65% | 1.15 3.67% | 1.11 4.15% | 1.08 2.46% | 1.07 0.59% | 1.04 3.39% | |
effective tax rate | 0.41 - | 0.38 7.64% | 0.39 3.81% | 0.40 1.56% | 0.38 4.33% | 0.36 5.13% | 0.33 7.42% | 0.37 11.87% | 0.36 4.60% | 0.38 5.76% | 0.34 10.29% | 0.38 13.12% | -0.33 186.51% | 0.24 171.77% | 0.28 17.44% | 0.32 16.02% | 0.30 7.97% | 0.23 24.59% | 0.30 31.50% | 0.29 2.51% | 0.27 6.48% | 0.29 6.49% | 0.22 22.49% | 0.37 63.81% | 0.26 27.60% | 0.26 0.06% | 0.26 1.15% | 0.30 16.32% | 0.16 46.88% | 0.27 65.18% | 0.27 1.90% | 0.19 30.26% | 0.26 36.47% | 0.26 0.27% | 0.27 4.60% | 0.31 16.22% | 0.27 13.81% | 0.27 1.55% | 0.27 0.74% | 0.26 4.15% | 0.29 9.45% | |
enterprise value multiple | 37.74 - | 29.56 21.67% | 20.70 29.97% | 25.28 22.12% | 28.58 13.03% | 28.97 1.39% | 30.51 5.31% | 34.62 13.48% | 29.70 14.23% | 24.06 18.98% | 20.65 14.17% | 22.44 8.68% | 21.36 4.81% | 24.90 16.54% | 22.00 11.65% | 18.18 17.37% | 16.13 11.24% | 16.90 4.73% | 17.05 0.90% | 20.15 18.16% | 18.26 9.37% | 16.02 12.24% | 20.89 30.38% | 21.30 1.98% | 21.42 0.55% | 20.23 5.59% | 18.08 10.62% | 19.17 6.04% | 22.80 18.95% | 21.83 4.25% | 25.06 14.79% | 19.88 20.67% | 21.71 9.21% | 18.09 16.68% | 15.59 13.82% | 11.43 26.69% | 13.73 20.15% | 17.72 29.00% | 13.08 26.16% | 14.02 7.19% | 19.51 39.13% | |
fixed asset turnover | 42.51 - | 52.79 24.19% | 53.91 2.12% | 39.12 27.44% | 37.16 5.02% | 38.58 3.84% | 45.60 18.18% | 44.16 3.16% | 48.88 10.69% | 52.32 7.04% | 54.23 3.66% | 52.15 3.83% | 52.12 0.06% | 37.96 27.18% | 37.17 2.07% | 34.57 7.01% | 30.32 12.27% | 28.96 4.48% | 26.50 8.50% | 28.18 6.33% | 11.38 59.61% | 11.40 0.14% | 10.49 7.92% | 12.93 23.22% | 16.19 25.22% | 5.31 67.18% | 6.11 15.02% | 6.44 5.39% | 6.91 7.27% | 6.80 1.60% | 6.57 3.42% | 6.67 1.60% | 6.86 2.78% | 7.39 7.83% | 8.12 9.82% | 10.43 28.43% | 12.59 20.71% | 4.72 62.53% | 5.45 15.54% | 6.32 16.02% | 7.13 12.79% | |
free cash flow per share | 0.20 - | 0.28 41.01% | 0.69 150.17% | 0.54 22.25% | 0.36 33.85% | 0.64 79.86% | 0.72 12.32% | 0.64 10.50% | 0.29 55.20% | 0.73 154.55% | 0.77 4.37% | 0.67 12.29% | 0.30 56.06% | 0.72 144.19% | 0.81 12.37% | 0.87 7.42% | 0.22 74.26% | 0.45 102.70% | 0.61 33.23% | 0.55 8.77% | 0.17 69.82% | 0.54 223.18% | 0.37 31.32% | 0.35 5.39% | 0.13 61.77% | 0.34 154.21% | 0.48 41.32% | 0.42 12.34% | 0.15 65.02% | 0.31 112.26% | 0.35 13.25% | 0.31 11.27% | -0.01 104.03% | 0.26 2,118.24% | 0.35 36.23% | 0.32 7.98% | 0.05 84.97% | 0.45 - | 0.43 3.57% | 0.27 37.35% | ||
gross profit margin | 0.79 - | 0.78 0.79% | 0.78 0.10% | 0.78 0.03% | 0.77 0.72% | 0.76 1.51% | 0.77 0.65% | 0.77 0.35% | 0.76 0.90% | 0.75 0.75% | 0.76 1.38% | 0.75 1.07% | 0.77 2.13% | 0.75 2.56% | 0.76 1.56% | 0.76 0.30% | 0.75 1.25% | 0.74 1.88% | 0.74 0.94% | 0.74 0.03% | 0.75 1.45% | 0.73 3.52% | 0.74 1.55% | 0.72 3.21% | 0.73 1.99% | 0.72 1.88% | 0.73 1.48% | 0.72 1.08% | 0.73 2.23% | 0.73 1.02% | 0.71 2.07% | 0.70 2.14% | 0.70 0.07% | 0.67 3.42% | 0.66 2.14% | 0.68 3.14% | 0.55 19.42% | 0.68 23.24% | 0.82 22.05% | 0.54 34.54% | 0.72 32.54% | |
interest coverage | 14.25 - | 17.68 24.07% | 23.47 32.73% | 23.25 0.91% | 17.34 25.42% | 17.64 1.73% | 21.98 24.59% | 21.00 4.45% | 23.47 11.72% | 21.98 6.32% | 22.31 1.51% | 20.15 9.69% | 24.32 20.70% | 23.39 3.82% | 21.83 6.68% | 13.76 36.99% | 14.85 7.98% | 13.24 10.89% | 15.33 15.78% | 16.14 5.32% | 19.95 23.60% | 11.51 42.30% | 5.49 - | 5.46 0.57% | 4.15 23.97% | 3.64 12.14% | 2.85 21.77% | 3.86 35.57% | 2.45 36.71% | 3.10 26.77% | 2.51 18.95% | 3.38 34.43% | 4.54 34.47% | 5.15 13.26% | 6.70 30.13% | |||||||
inventory turnover | 1.58 - | 1.72 - | -0.96 - | -0.90 6.40% | -0.99 10.99% | -1.01 1.77% | -0.98 3.26% | -1.29 31.70% | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.36 - | 0.34 6.58% | 0.31 7.64% | 0.57 83.93% | 0.53 7.87% | 0.49 7.39% | 0.45 8.17% | 0.41 7.57% | 0.38 8.15% | 0.35 8.36% | 0.32 8.27% | 0.30 6.96% | 0.26 13.20% | 0.23 8.92% | 0.21 8.59% | 0.20 7.73% | 0.18 7.80% | 0.17 7.99% | 0.16 4.62% | 0.15 7.95% | 0.14 7.15% | 0.00 98.92% | 0.01 - | 0.01 12.42% | 0.01 13.38% | 0.32 4,016.69% | 0.31 0.75% | 0.31 0.50% | 0.31 0.29% | 0.31 0.32% | 0.31 0.38% | 0.31 0.30% | 0.31 0.13% | 0.31 0.19% | 0.31 1.05% | 0.30 2.30% | 0.30 0.74% | 0.30 0.37% | ||||
net income per ebt | 0.59 - | 0.62 5.30% | 0.61 2.32% | 0.60 1.01% | 0.62 2.87% | 0.64 3.16% | 0.67 4.21% | 0.63 5.98% | 0.64 2.76% | 0.62 3.20% | 0.66 6.25% | 0.62 6.73% | 1.33 116.08% | 0.76 42.80% | 0.72 5.45% | 0.68 6.22% | 0.70 3.83% | 0.77 10.47% | 0.70 9.16% | 0.71 1.06% | 0.73 2.63% | 0.71 2.40% | 0.78 9.08% | 0.63 18.30% | 0.74 15.87% | 0.74 0.02% | 0.74 0.41% | 0.70 5.77% | 0.84 20.45% | 0.73 12.54% | 0.73 0.69% | 0.81 11.28% | 0.74 8.52% | 0.74 0.09% | 0.73 1.60% | 0.69 5.99% | 0.73 6.30% | 0.73 0.57% | 0.73 0.28% | 0.74 1.55% | 0.71 3.34% | |
net profit margin | 0.21 - | 0.25 15.76% | 0.28 12.33% | 0.27 0.52% | 0.28 1.08% | 0.27 2.97% | 0.30 11.28% | 0.27 9.61% | 0.29 6.65% | 0.27 5.11% | 0.30 9.63% | 0.25 15.64% | 0.59 133.82% | 0.33 45.13% | 0.31 4.40% | 0.28 10.97% | 0.26 4.85% | 0.28 5.30% | 0.25 8.26% | 0.24 7.01% | 0.26 8.42% | 0.22 13.51% | 0.26 16.03% | 0.20 22.64% | 0.23 14.30% | 0.24 4.43% | 0.26 10.71% | 0.23 10.74% | 0.22 4.57% | 0.21 7.73% | 0.19 8.96% | 0.21 12.62% | 0.18 14.13% | 0.20 10.93% | 0.20 3.09% | 0.21 9.47% | 0.20 8.85% | 0.22 13.61% | 0.26 17.47% | 0.27 1.74% | 0.29 10.07% | |
operating cash flow per share | 0.20 - | 0.28 39.27% | 0.70 151.39% | 0.56 20.40% | 0.37 34.07% | 0.64 74.82% | 0.72 12.43% | 0.65 9.70% | 0.29 55.12% | 0.74 152.53% | 0.77 4.48% | 0.68 11.88% | 0.30 55.52% | 0.74 145.19% | 0.82 10.20% | 0.88 7.74% | 0.23 73.75% | 0.46 98.14% | 0.62 34.54% | 0.56 9.88% | 0.17 69.20% | 0.54 217.40% | 0.37 31.04% | 0.36 4.11% | 0.14 60.27% | 0.35 144.62% | 0.49 39.55% | 0.43 11.67% | 0.16 63.99% | 0.32 105.53% | 0.36 13.56% | 0.32 10.89% | -0.00 101.31% | 0.26 6,307.81% | 0.36 35.39% | 0.33 7.76% | 0.05 83.45% | 0.46 - | 0.45 3.28% | 0.29 35.81% | ||
operating cycle | 34.50 - | 36.08 4.60% | 32.17 10.84% | 86.05 167.48% | 34.62 59.77% | 35.71 3.17% | 33.60 5.93% | 81.37 142.19% | 34.22 57.95% | 34.65 1.27% | 33.56 3.15% | 33.35 0.62% | 34.32 2.90% | 33.40 2.67% | 32.78 1.87% | 31.84 2.84% | 31.39 1.43% | 35.21 12.18% | 32.85 6.72% | 32.58 0.80% | 34.55 6.05% | 28.30 18.10% | 34.98 23.61% | 33.96 2.93% | 34.80 2.49% | 34.69 0.33% | 33.57 3.21% | 32.49 3.23% | 33.90 4.33% | 33.72 0.51% | 31.93 5.32% | -62.02 294.26% | -66.36 6.99% | -57.29 13.67% | -54.93 4.12% | -55.36 0.79% | -30.73 44.49% | 6.93 122.54% | 36.76 430.77% | 36.15 1.64% | 5.20 85.61% | |
operating profit margin | 0.39 - | 0.42 8.32% | 0.47 13.35% | 0.48 0.53% | 0.48 0.22% | 0.45 6.06% | 0.47 5.54% | 0.45 3.64% | 0.47 3.24% | 0.46 1.67% | 0.48 3.05% | 0.43 9.20% | 0.46 7.20% | 0.44 4.06% | 0.45 1.05% | 0.44 2.77% | 0.40 9.40% | 0.38 4.28% | 0.38 0.35% | 0.35 8.30% | 0.36 5.29% | 0.34 7.45% | 0.33 1.77% | 0.31 5.27% | 0.31 1.40% | 0.32 4.45% | 0.36 10.22% | 0.34 5.25% | 0.33 3.20% | 0.35 5.68% | 0.34 2.24% | 0.32 6.31% | 0.26 17.37% | 0.37 40.57% | 0.24 33.97% | 0.28 15.69% | 0.23 17.30% | 0.28 19.22% | 0.33 20.10% | 0.33 0.79% | 0.39 17.87% | |
payables turnover | 6.63 - | -3.15 - | 464.14 - | 1.01 - | -0.27 - | -0.20 - | -0.21 - | |||||||||||||||||||||||||||||||||||
pretax profit margin | 0.36 - | 0.40 9.93% | 0.45 15.00% | 0.46 0.49% | 0.45 1.74% | 0.42 5.94% | 0.45 6.79% | 0.43 3.87% | 0.45 3.79% | 0.44 1.97% | 0.45 3.18% | 0.41 9.55% | 0.45 8.21% | 0.43 4.07% | 0.43 1.11% | 0.41 5.06% | 0.38 8.36% | 0.36 4.68% | 0.36 0.99% | 0.33 7.99% | 0.35 5.65% | 0.31 11.39% | 0.33 6.37% | 0.31 5.31% | 0.31 1.36% | 0.32 4.40% | 0.36 10.25% | 0.34 5.28% | 0.27 20.77% | 0.28 5.50% | 0.26 8.33% | 0.26 1.20% | 0.25 6.13% | 0.27 10.82% | 0.27 1.51% | 0.31 16.44% | 0.27 14.26% | 0.31 14.27% | 0.36 17.14% | 0.36 0.19% | 0.41 13.87% | |
price fair value | 3.22 - | 2.80 13.17% | 2.43 13.34% | 5.21 114.67% | 5.68 9.06% | 4.50 20.72% | 5.01 11.13% | 4.87 2.72% | 3.95 18.86% | 2.89 26.93% | 2.40 16.95% | 2.34 2.51% | 2.16 7.41% | 2.35 8.73% | 1.99 15.35% | 1.53 23.03% | 1.07 29.91% | 0.98 8.94% | 1.00 2.62% | 1.07 6.93% | 0.98 8.45% | 0.73 25.49% | 0.74 0.87% | 0.77 4.25% | 0.79 2.64% | 0.79 0.48% | 0.84 6.52% | 0.85 1.56% | 0.94 10.87% | 0.89 5.96% | 0.91 2.39% | 0.75 17.23% | 0.73 2.36% | 0.67 8.17% | 0.61 9.22% | 0.58 5.80% | 0.58 1.33% | 0.60 2.28% | 0.62 4.22% | 0.84 34.43% | 1.06 26.90% | |
receivables turnover | 2.61 - | 2.49 4.40% | 2.80 12.16% | 3.08 10.09% | 2.60 15.58% | 2.52 3.07% | 2.68 6.30% | 3.09 15.34% | 2.63 14.87% | 2.60 1.26% | 2.68 3.25% | 2.70 0.63% | 2.62 2.81% | 2.69 2.74% | 2.75 1.90% | 2.83 2.93% | 2.87 1.45% | 2.56 10.86% | 2.74 7.20% | 2.76 0.81% | 2.60 5.70% | 3.18 22.10% | 2.57 19.10% | 2.65 3.02% | 2.59 2.43% | 2.59 0.33% | 2.68 3.32% | 2.77 3.34% | 2.66 4.15% | 2.67 0.51% | 2.82 5.62% | 2.81 0.41% | 2.64 6.13% | 2.71 2.66% | 2.64 2.29% | 2.46 7.00% | 2.30 6.38% | 13.00 464.78% | 2.45 81.16% | 2.49 1.67% | 17.30 595.11% | |
return on assets | 0.03 - | 0.03 22.98% | 0.04 18.75% | 0.05 17.38% | 0.05 4.63% | 0.04 13.87% | 0.05 12.96% | 0.04 13.06% | 0.04 8.27% | 0.04 9.44% | 0.04 4.30% | 0.03 19.13% | 0.08 146.29% | 0.05 46.55% | 0.04 11.25% | 0.03 16.66% | 0.03 15.27% | 0.03 6.91% | 0.02 7.09% | 0.02 10.72% | 0.02 10.74% | 0.02 11.37% | 0.02 11.26% | 0.02 18.58% | 0.02 20.86% | 0.02 3.43% | 0.02 16.13% | 0.02 12.76% | 0.01 30.55% | 0.01 16.79% | 0.01 19.39% | 0.01 4.67% | 0.01 17.74% | 0.01 6.23% | 0.01 7.53% | 0.01 19.07% | 0.01 10.07% | 0.01 26.30% | 0.01 29.88% | 0.02 12.75% | 0.02 20.78% | |
return on capital employed | 0.05 - | 0.06 16.17% | 0.08 22.41% | 0.09 22.67% | 0.09 1.00% | 0.08 15.89% | 0.09 8.26% | 0.08 5.91% | 0.08 0.28% | 0.08 5.03% | 0.08 0.99% | 0.07 11.09% | 0.07 8.53% | 0.07 6.25% | 0.06 5.52% | 0.06 8.11% | 0.05 21.80% | 0.04 15.82% | 0.04 2.11% | 0.04 10.45% | 0.04 5.03% | 0.03 8.68% | 0.03 24.74% | 0.03 0.31% | 0.03 2.54% | 0.03 3.67% | 0.03 16.24% | 0.03 6.44% | 0.02 31.60% | 0.02 5.00% | 0.02 13.29% | 0.01 12.20% | 0.01 21.97% | 0.02 34.55% | 0.01 36.63% | 0.01 26.43% | 0.01 19.20% | 0.01 32.85% | 0.02 33.30% | 0.02 12.53% | 0.03 28.31% | |
return on equity | 0.05 - | 0.06 18.14% | 0.07 18.51% | 0.15 101.57% | 0.14 7.84% | 0.11 20.03% | 0.11 5.15% | 0.09 17.51% | 0.09 1.67% | 0.08 13.09% | 0.08 0.36% | 0.07 19.87% | 0.14 110.72% | 0.07 48.19% | 0.06 12.82% | 0.05 16.97% | 0.04 19.21% | 0.04 8.66% | 0.04 6.37% | 0.03 10.42% | 0.03 7.20% | 0.03 24.44% | 0.02 11.34% | 0.02 17.94% | 0.02 19.04% | 0.02 4.72% | 0.03 16.64% | 0.02 12.07% | 0.02 5.72% | 0.02 17.12% | 0.02 19.34% | 0.02 5.22% | 0.01 18.89% | 0.01 6.26% | 0.01 6.97% | 0.02 19.71% | 0.01 10.93% | 0.02 27.24% | 0.02 29.94% | 0.03 13.29% | 0.03 19.02% | |
total debt to capitalization | 0.40 - | 0.37 5.85% | 0.35 6.81% | 0.60 73.34% | 0.56 7.14% | 0.52 6.67% | 0.48 7.39% | 0.45 6.80% | 0.42 7.33% | 0.39 7.72% | 0.36 7.41% | 0.33 6.12% | 0.29 12.06% | 0.27 7.90% | 0.25 7.51% | 0.23 6.60% | 0.22 6.57% | 0.20 6.63% | 0.20 3.05% | 0.19 5.64% | 0.18 3.44% | 0.01 96.02% | 0.01 21.27% | 0.00 25.65% | 0.00 34.20% | 0.01 434.91% | 0.01 11.21% | 0.01 9.21% | 0.32 2,574.14% | 0.32 0.74% | 0.31 0.50% | 0.31 0.29% | 0.31 0.31% | 0.31 0.38% | 0.31 0.29% | 0.31 0.29% | 0.31 0.35% | 0.31 1.22% | 0.31 2.28% | 0.30 1.25% | 0.30 0.22% |
All numbers in USD (except ratios and percentages)