NASDAQ:HOLI
Hollysys Automation Technologies Ltd.
- Stock
Last Close
26.41
25/07 20:00
Market Cap
1.57B
Beta: 0.65
Volume Today
2.98M
Avg: 112.23K
PE Ratio
13.46
PFCF: 578.74
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.18 24.22% | 0.11 38.35% | 0.17 56.93% | 0.14 17.35% | 0.14 4.63% | 0.12 9.42% | 0.14 18.12% | 0.13 9.69% | 0.16 20.30% | 0.12 23.24% | 0.15 22.00% | 0.10 30.50% | 0.10 1.46% | 0.09 8.89% | 0.13 41.86% | 0.10 20.00% | 0.13 28.07% | 0.10 27.48% | 0.12 25.79% | 0.11 5.92% | 0.12 3.42% | 0.10 18.80% | 0.12 24.75% | 0.10 19.81% | 0.13 30.97% | 0.06 51.44% | 0.09 55.27% | 0.09 6.21% | 0.12 39.76% | 0.07 43.09% | 0.10 40.55% | 0.12 - | 0.09 26.75% | 0.11 21.24% | 0.10 3.88% | 0.14 36.69% | 0.10 32.06% | 0.12 19.00% | 0.11 2.21% | 0.13 13.98% | 0.10 20.98% | ||
cash conversion cycle | 220.07 - | 172.19 21.76% | 290.40 68.65% | 182.22 37.25% | 242.14 32.88% | 241.29 0.35% | 294.18 21.92% | 221.55 24.69% | 257.90 16.41% | 193.11 25.12% | 278.91 44.43% | 216.99 22.20% | 316.68 45.94% | 301.69 4.73% | 352.00 16.68% | 221.03 37.21% | 290.14 31.27% | 213.66 26.36% | 306.64 43.52% | 237.92 22.41% | 252.93 6.31% | 249.99 1.16% | 311.16 24.47% | 258.56 16.90% | 295.90 14.44% | 210.01 29.02% | 439.26 109.16% | 251.38 42.77% | 281.41 11.95% | 197.38 29.86% | 358.35 81.55% | 244.69 31.72% | 190.11 - | 295.28 55.32% | 238.03 19.39% | 270.60 13.68% | 190.95 29.43% | 297.36 55.72% | 244.95 17.62% | 249.35 1.80% | 217.40 12.81% | 290.79 33.76% | ||
cash per share | 2.25 - | 2.61 15.97% | 2.58 0.87% | 3.27 26.57% | 3.28 0.29% | 3.70 12.95% | 3.08 16.73% | 4.37 41.55% | 3.98 8.90% | 4.67 17.34% | 4.34 7.00% | 4.56 5.12% | 4.34 4.80% | 4.75 9.41% | 4.45 6.33% | 4.86 9.29% | 5.49 12.79% | 6.05 10.24% | 6.37 5.33% | 6.65 4.44% | 7.04 5.82% | 7.28 3.35% | 7.71 6.03% | 7.90 2.41% | 7.87 0.33% | 9.10 15.51% | 9.04 0.58% | 10.15 12.20% | 10.77 6.14% | 11.53 7.11% | 10.57 8.37% | 11.78 11.49% | 12.31 - | 11.69 5.04% | 11.31 3.27% | 10.51 7.03% | 10.84 3.14% | 10.78 0.61% | 10.45 3.07% | 10.97 5.05% | 12.54 14.24% | 11.78 6.01% | ||
company equity multiplier | 1.83 - | 1.90 3.78% | 1.89 0.41% | 1.90 0.74% | 1.93 1.46% | 1.76 8.71% | 1.76 0.12% | 1.70 3.47% | 1.65 2.91% | 1.57 4.75% | 1.52 3.55% | 1.49 1.68% | 1.48 0.45% | 1.47 0.60% | 1.44 2.11% | 1.46 1.53% | 1.47 0.58% | 1.46 0.68% | 1.45 0.83% | 1.44 0.96% | 1.42 0.88% | 1.41 1.30% | 1.38 1.70% | 1.38 0.19% | 1.38 0.32% | 1.38 0.38% | 1.35 1.77% | 1.38 2.32% | 1.41 1.88% | 1.44 2.57% | 1.41 2.32% | 1.40 0.66% | 1.46 - | 1.41 3.55% | 1.43 1.64% | 1.45 1.31% | 1.44 0.85% | 1.41 1.89% | 1.43 1.40% | 1.47 2.70% | 1.49 1.07% | 1.46 1.60% | ||
days of inventory outstanding | 40.84 - | 23.39 42.73% | 50.17 114.46% | 30.08 40.04% | 41.79 38.93% | 56.57 35.37% | 59.04 4.36% | 37.35 36.74% | 41.14 10.15% | 34.66 15.75% | 39.24 13.20% | 36.83 6.12% | 50.05 35.88% | 50.83 1.56% | 65.19 28.24% | 48.70 25.29% | 61.43 26.14% | 44.85 26.99% | 66.73 48.78% | 58.59 12.20% | 37.73 35.60% | 34.62 8.25% | 53.81 55.43% | 37.30 30.69% | 54.25 45.45% | 29.57 45.50% | 79.72 169.64% | 60.64 23.94% | 59.47 1.92% | 26.55 55.36% | 62.21 134.34% | 43.69 29.77% | 44.04 - | 74.26 68.63% | 67.99 8.45% | 80.19 17.94% | 66.28 17.35% | 86.19 30.05% | 74.89 13.11% | 77.29 3.21% | 78.97 2.17% | 102.24 29.47% | ||
days of payables outstanding | 148.96 - | 121.73 18.28% | 194.47 59.76% | 116.42 40.14% | 149.45 28.38% | 151.93 1.66% | 158.02 4.01% | 113.30 28.30% | 122.91 8.48% | 106.79 13.12% | 116.96 9.52% | 108.10 7.57% | 129.01 19.34% | 121.41 5.89% | 144.59 19.10% | 132.97 8.04% | 143.42 7.86% | 118.80 17.17% | 161.93 36.30% | 130.62 19.33% | 125.63 3.82% | 113.26 9.85% | 138.19 22.01% | 95.78 30.69% | 128.27 33.92% | 95.66 25.42% | 183.79 92.13% | 147.73 19.62% | 135.40 8.35% | 103.31 23.71% | 175.60 69.99% | 127.87 27.18% | 117.59 - | 147.28 25.25% | 129.62 11.99% | 118.29 8.74% | 104.09 12.01% | 122.60 17.79% | 114.47 6.64% | 120.29 5.08% | 103.64 13.84% | 126.57 22.12% | ||
days of sales outstanding | 328.18 - | 270.53 17.57% | 434.70 60.69% | 268.55 38.22% | 349.80 30.26% | 336.65 3.76% | 393.17 16.79% | 297.50 24.33% | 339.67 14.18% | 265.23 21.92% | 356.63 34.46% | 288.26 19.17% | 395.64 37.25% | 372.27 5.91% | 431.41 15.89% | 305.30 29.23% | 372.13 21.89% | 287.61 22.71% | 401.84 39.72% | 309.96 22.87% | 340.83 9.96% | 328.63 3.58% | 395.54 20.36% | 317.05 19.84% | 369.91 16.67% | 276.11 25.36% | 543.32 96.78% | 338.48 37.70% | 357.34 5.57% | 274.14 23.28% | 471.74 72.08% | 328.87 30.29% | 263.67 - | 368.30 39.68% | 299.66 18.64% | 308.71 3.02% | 228.76 25.90% | 333.77 45.90% | 284.53 14.75% | 292.35 2.75% | 242.07 17.20% | 315.11 30.17% | ||
dividend yield | 0.02 - | 0.00 99.38% | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.19 - | 0.17 11.52% | 0.18 5.64% | 0.20 11.88% | 0.25 23.01% | 0.15 37.72% | 0.30 95.49% | 0.28 7.60% | 0.24 14.22% | 0.26 10.13% | 0.15 41.16% | 0.22 40.61% | 0.16 27.71% | 0.10 34.88% | 0.16 56.85% | 0.14 13.62% | 0.19 40.31% | 0.26 33.34% | 0.21 20.40% | 0.22 4.96% | 0.22 0.73% | 0.28 30.03% | 0.24 14.22% | 0.14 42.13% | 0.19 34.65% | 0.20 4.36% | 0.14 27.54% | 0.01 90.70% | 0.16 1,117.90% | 0.17 6.76% | 0.16 7.70% | 0.10 37.60% | 0.10 2.73% | 0.11 14.35% | 0.11 0.53% | 0.10 3.78% | 0.10 7.33% | 0.20 100.95% | 0.10 50.33% | 0.09 7.05% | 0.17 89.82% | 0.06 66.30% | 0.01 74.35% | |
ebt per ebit | 1.11 - | 0.85 23.23% | 0.78 8.14% | 0.99 26.58% | 1.01 1.50% | 0.95 5.12% | 1.10 15.25% | 0.81 26.59% | 1.21 49.65% | 0.97 19.90% | 1.47 51.82% | 1.11 24.09% | 1.52 36.01% | 1.13 25.18% | 1.37 20.50% | 1.41 3.50% | 1.12 21.01% | 1.11 0.20% | 1.06 4.78% | 1.02 4.27% | 1.12 10.00% | 1.21 7.88% | 1.10 9.10% | 1.23 12.32% | 1.56 26.44% | 1.23 21.32% | 1.43 17.00% | 2.64 84.10% | 1.21 53.97% | 1.11 8.44% | 1.11 0.19% | 1.80 62.13% | 1.22 32.08% | 1.46 19.56% | 1.17 20.01% | 1.42 21.26% | 1.53 7.97% | 1.09 29.08% | 0.91 16.34% | 1.50 65.34% | 1.08 28.33% | 1.16 7.81% | 2.25 94.16% | |
effective tax rate | 0.16 - | 0.16 4.03% | 0.21 29.74% | 0.30 42.92% | 0.21 29.99% | -0.01 106.95% | 0.17 1,244.77% | 0.39 128.45% | 0.13 66.50% | 0.13 2.25% | 0.12 5.74% | 0.03 75.31% | 0.12 297.03% | 0.14 11.00% | 0.22 63.35% | 0.20 10.11% | 0.15 25.20% | 0.20 37.20% | 0.17 15.66% | 0.14 17.25% | 0.16 14.74% | 0.13 23.44% | 0.15 20.00% | 0.05 63.52% | 0.17 215.83% | 0.17 3.48% | 0.15 11.42% | 0.61 314.00% | 0.19 69.16% | 0.16 15.87% | 0.19 16.64% | 0.22 21.06% | 0.22 3.22% | 0.14 36.62% | 0.20 47.86% | 0.14 28.72% | 0.15 5.74% | 0.07 54.44% | 0.22 208.87% | 0.03 87.79% | 0.14 443.13% | 0.12 19.01% | 0.38 226.95% | |
enterprise value multiple | 28.12 - | 37.40 32.99% | 70.75 89.16% | 37.74 46.65% | 29.18 22.68% | 55.32 89.57% | 28.28 48.88% | 28.85 2.00% | 22.70 21.32% | 27.69 22.00% | 38.75 39.94% | 22.24 42.60% | 56.60 154.49% | 64.94 14.74% | 42.31 34.85% | 25.87 38.87% | 38.52 48.92% | 25.02 35.05% | 42.36 69.29% | 31.60 25.40% | 28.67 9.26% | 15.56 45.72% | 29.85 91.81% | 21.24 28.84% | 18.18 14.40% | 14.22 21.80% | 23.36 64.29% | 12.79 45.24% | 12.16 4.95% | 12.90 6.08% | 14.72 14.13% | 9.14 37.92% | 5.87 - | 13.69 133.02% | 9.10 33.51% | 20.37 123.81% | 7.43 63.50% | 24.53 229.97% | 20.63 15.90% | 16.29 21.05% | 56.32 245.72% | 156.01 177.03% | ||
fixed asset turnover | 1.40 - | 1.83 31.00% | 1.16 36.49% | 1.93 66.16% | 1.75 9.15% | 1.59 9.07% | 1.48 6.88% | 1.77 19.44% | 1.62 8.49% | 1.95 20.21% | 1.49 23.72% | 1.85 24.22% | 1.28 30.87% | 1.26 1.66% | 1.14 8.98% | 1.69 47.89% | 1.41 16.37% | 1.87 32.51% | 1.40 25.20% | 1.84 31.01% | 1.85 1.02% | 1.99 7.29% | 1.56 21.37% | 2.07 32.02% | 1.58 23.49% | 2.04 29.20% | 1.00 51.08% | 1.54 53.91% | 1.43 7.20% | 2.04 42.86% | 1.16 43.13% | 1.58 36.57% | 1.89 - | 1.52 19.27% | 1.78 16.79% | 1.53 14.03% | 1.86 21.74% | 1.19 36.00% | 1.41 18.43% | 1.34 4.92% | 1.42 5.56% | 1.11 21.59% | ||
free cash flow per share | 0.13 - | 0.37 186.58% | 0.03 92.64% | 0.75 2,624.05% | -0.04 104.73% | 0.40 1,237.15% | -0.37 192.24% | 1.26 438.85% | 0.08 93.34% | 0.77 818.45% | -0.32 141.09% | 0.12 138.34% | 0.29 141.18% | 0.60 105.58% | -0.21 134.62% | 0.39 287.09% | 0.60 53.26% | 0.59 1.18% | 0.08 86.54% | 0.72 812.38% | 0.60 17.32% | 0.40 32.55% | 0.35 13.66% | 0.14 58.92% | 0.64 344.97% | 1.13 76.88% | 0.10 91.42% | 0.90 835.38% | 0.30 66.62% | 0.51 67.67% | -0.19 136.80% | 0.39 309.73% | -0.71 - | 0.52 172.48% | -0.15 129.02% | 0.02 113.17% | -0.42 2,213.59% | 0.26 161.73% | 0.18 29.27% | 0.91 398.55% | -0.68 175.10% | |||
gross profit margin | 0.36 - | 0.31 13.30% | 0.35 13.65% | 0.34 3.45% | 0.38 12.57% | 0.37 3.05% | 0.45 22.61% | 0.41 9.42% | 0.39 5.02% | 0.40 1.39% | 0.32 20.39% | 0.40 25.97% | 0.29 25.88% | 0.29 3.11% | 0.31 7.64% | 0.39 26.34% | 0.36 6.17% | 0.39 7.88% | 0.36 7.46% | 0.39 8.33% | 0.37 5.87% | 0.38 2.80% | 0.39 3.57% | 0.34 14.09% | 0.38 10.93% | 0.36 3.55% | 0.31 15.54% | 0.45 45.54% | 0.34 24.71% | 0.38 12.17% | 0.37 0.78% | 0.38 1.16% | 0.34 9.70% | 0.36 5.57% | 0.31 15.16% | 0.34 10.08% | 0.31 7.72% | 0.40 27.32% | 0.27 32.17% | 0.31 16.19% | 0.35 10.96% | 0.34 2.13% | 0.33 3.11% | |
interest coverage | 47.56 - | 41.49 12.76% | 42.96 3.55% | 62.74 46.04% | 65.53 4.46% | 48.17 26.49% | 149.14 209.58% | 35.60 76.13% | 80.96 127.43% | 104.65 29.25% | 114.20 9.13% | 65.59 42.57% | 126.29 92.54% | 37.48 70.32% | 37.14 0.89% | 132.99 258.03% | 164.20 23.47% | 82.24 49.92% | 142.47 73.23% | 275.38 93.29% | 281.85 2.35% | 199.32 29.28% | 556.81 179.36% | 106.98 80.79% | 204.13 90.81% | 5.54K 2,613.10% | 714.56 87.10% | 9.95 98.61% | 151.59 1,423.04% | 238.92 57.61% | 115.05 51.85% | 125.26 8.88% | 42.77 65.85% | 1.08K 2,420.80% | 75.85 92.97% | 135.60 78.78% | 115.69 14.69% | 212.65 83.82% | 64.60 69.62% | 68.47 6.00% | 108.05 57.79% | 33.26 69.21% | 3.86 88.39% | |
inventory turnover | 2.20 - | 3.85 74.61% | 1.79 53.37% | 2.99 66.78% | 2.15 28.02% | 1.59 26.13% | 1.52 4.18% | 2.41 58.08% | 2.19 9.22% | 2.60 18.69% | 2.29 11.66% | 2.44 6.52% | 1.80 26.41% | 1.77 1.53% | 1.38 22.02% | 1.85 33.85% | 1.47 20.73% | 2.01 36.97% | 1.35 32.79% | 1.54 13.89% | 2.39 55.27% | 2.60 8.99% | 1.67 35.66% | 2.41 44.28% | 1.66 31.25% | 3.04 83.48% | 1.13 62.91% | 1.48 31.48% | 1.51 1.96% | 3.39 124.03% | 1.45 57.33% | 2.06 42.40% | 2.04 - | 1.21 40.70% | 1.32 9.23% | 1.12 15.21% | 1.36 20.99% | 1.04 23.10% | 1.20 15.09% | 1.16 3.11% | 1.14 2.13% | 0.88 22.76% | ||
long term debt to capitalization | 0.04 - | 0.03 17.21% | 0.03 15.68% | 0.03 14.95% | 0.05 73.69% | 0.05 5.45% | 0.04 16.53% | 0.03 16.19% | 0.03 0.45% | 0.03 6.52% | 0.03 4.04% | 0.03 3.53% | 0.03 0.67% | 0.03 2.22% | 0.03 2.87% | 0.03 5.00% | 0.03 2.85% | 0.03 5.27% | 0.02 5.36% | 0.02 0.36% | 0.02 0.95% | 0.00 95.79% | 0.00 3.20% | 0.00 6.63% | 0.01 517.51% | 0.00 35.23% | 0.00 3.75% | 0.02 378.00% | 0.02 1.09% | 0.02 3.88% | 0.02 3.73% | 0.00 81.74% | 0.00 - | 0.00 52.11% | 0.00 25.71% | 0.01 889.23% | 0.02 18.50% | 0.03 57.76% | 0.01 44.89% | 0.04 151.18% | 0.04 0.09% | 0.04 4.25% | ||
net income per ebt | 0.83 - | 0.82 0.61% | 0.74 9.86% | 0.68 8.52% | 0.77 14.04% | 1.00 28.83% | 0.81 18.99% | 0.58 27.64% | 0.84 43.45% | 0.85 1.06% | 0.81 4.53% | 0.93 15.25% | 0.88 5.86% | 0.87 1.46% | 0.78 9.97% | 0.80 2.64% | 0.85 6.29% | 0.79 6.49% | 0.83 3.81% | 0.85 3.51% | 0.84 2.20% | 0.87 4.66% | 0.85 2.95% | 0.94 10.78% | 0.83 12.07% | 0.84 1.27% | 0.84 0.97% | 0.40 52.38% | 0.81 102.42% | 0.84 3.52% | 0.82 2.47% | 0.78 5.33% | 0.79 1.83% | 0.87 9.41% | 0.80 8.13% | 0.85 6.59% | 0.85 0.51% | 0.93 9.93% | 0.78 15.76% | 0.97 24.40% | 0.86 11.81% | 0.89 3.10% | 0.64 27.88% | |
net profit margin | 0.18 - | 0.12 32.49% | 0.10 12.53% | 0.14 29.55% | 0.19 42.38% | 0.15 23.88% | 0.27 82.51% | 0.13 50.92% | 0.24 84.15% | 0.22 10.85% | 0.18 14.71% | 0.23 23.01% | 0.21 7.43% | 0.10 51.99% | 0.17 70.16% | 0.16 8.24% | 0.18 17.80% | 0.23 24.44% | 0.18 21.32% | 0.19 4.00% | 0.20 6.80% | 0.30 46.81% | 0.22 24.33% | 0.16 28.00% | 0.24 49.71% | 0.20 16.86% | 0.17 14.40% | 0.01 91.84% | 0.16 1,034.87% | 0.16 1.19% | 0.14 10.15% | 0.14 4.23% | 0.09 32.73% | 0.14 49.58% | 0.10 26.90% | 0.13 24.37% | 0.13 0.46% | 0.20 56.66% | 0.07 64.99% | 0.13 91.17% | 0.16 19.98% | 0.06 62.54% | 0.02 64.09% | |
operating cash flow per share | 0.17 - | 0.42 151.75% | 0.05 87.38% | 0.78 1,350.96% | -0.01 101.76% | 0.41 3,118.58% | -0.35 184.56% | 1.30 473.33% | 0.12 91.04% | 0.79 579.26% | -0.28 135.74% | 0.17 158.68% | 0.30 78.68% | 0.60 103.43% | -0.21 134.46% | 0.39 289.76% | 0.60 51.54% | 0.60 0.05% | 0.08 86.04% | 0.75 796.34% | 0.61 18.88% | 0.41 32.11% | 0.42 1.49% | 0.23 45.29% | 0.64 182.16% | 1.16 80.74% | 0.13 88.63% | 0.95 619.96% | 0.36 62.58% | 0.55 54.83% | -0.11 119.10% | 0.51 580.32% | -0.58 - | 0.63 209.33% | 0.02 97.56% | 0.25 1,530.52% | -0.22 185.22% | 0.32 250.26% | 0.45 40.16% | 0.97 113.15% | -0.60 162.18% | |||
operating cycle | 369.03 - | 293.92 20.35% | 484.86 64.97% | 298.63 38.41% | 391.59 31.13% | 393.22 0.42% | 452.20 15.00% | 334.85 25.95% | 380.81 13.73% | 299.89 21.25% | 395.86 32.00% | 325.09 17.88% | 445.69 37.10% | 423.10 5.07% | 496.60 17.37% | 354.00 28.71% | 433.56 22.48% | 332.46 23.32% | 468.57 40.94% | 368.54 21.35% | 378.56 2.72% | 363.25 4.04% | 449.35 23.70% | 354.35 21.14% | 424.16 19.70% | 305.67 27.93% | 623.05 103.83% | 399.11 35.94% | 416.81 4.43% | 300.69 27.86% | 533.95 77.58% | 372.56 30.23% | 307.71 - | 442.56 43.83% | 367.65 16.93% | 388.90 5.78% | 295.04 24.13% | 419.96 42.34% | 359.42 14.42% | 369.64 2.84% | 321.04 13.15% | 417.36 30.00% | ||
operating profit margin | 0.19 - | 0.17 11.52% | 0.18 5.64% | 0.20 11.88% | 0.25 23.01% | 0.15 37.72% | 0.30 95.49% | 0.28 7.60% | 0.24 14.22% | 0.26 10.13% | 0.15 41.16% | 0.22 40.61% | 0.16 27.71% | 0.10 34.88% | 0.16 56.85% | 0.14 13.62% | 0.19 40.31% | 0.26 33.34% | 0.21 20.40% | 0.22 4.96% | 0.22 0.73% | 0.28 30.03% | 0.24 14.22% | 0.14 42.13% | 0.19 34.65% | 0.20 4.36% | 0.14 27.54% | 0.01 90.70% | 0.16 1,117.90% | 0.17 6.76% | 0.16 7.70% | 0.10 37.60% | 0.10 2.73% | 0.11 14.35% | 0.11 0.53% | 0.10 3.78% | 0.10 7.33% | 0.20 100.95% | 0.10 50.33% | 0.09 7.05% | 0.17 89.82% | 0.06 66.30% | 0.01 74.35% | |
payables turnover | 0.60 - | 0.74 22.37% | 0.46 37.41% | 0.77 67.05% | 0.60 22.11% | 0.59 1.63% | 0.57 3.86% | 0.79 39.47% | 0.73 7.82% | 0.84 15.10% | 0.77 8.69% | 0.83 8.19% | 0.70 16.21% | 0.74 6.26% | 0.62 16.03% | 0.68 8.74% | 0.63 7.29% | 0.76 20.73% | 0.56 26.63% | 0.69 23.96% | 0.72 3.97% | 0.79 10.92% | 0.65 18.04% | 0.94 44.27% | 0.70 25.33% | 0.94 34.09% | 0.49 47.95% | 0.61 24.40% | 0.66 9.11% | 0.87 31.07% | 0.51 41.17% | 0.70 37.33% | 0.77 - | 0.61 20.16% | 0.69 13.62% | 0.76 9.58% | 0.86 13.65% | 0.73 15.10% | 0.79 7.11% | 0.75 4.84% | 0.87 16.06% | 0.71 18.11% | ||
pretax profit margin | 0.21 - | 0.14 32.08% | 0.14 2.96% | 0.20 41.62% | 0.25 24.85% | 0.15 40.92% | 0.33 125.30% | 0.22 32.17% | 0.29 28.37% | 0.25 11.78% | 0.23 10.66% | 0.24 6.73% | 0.24 1.68% | 0.12 51.28% | 0.22 89.00% | 0.20 10.60% | 0.22 10.82% | 0.29 33.07% | 0.22 24.20% | 0.22 0.48% | 0.24 9.20% | 0.34 40.27% | 0.26 22.03% | 0.17 35.00% | 0.29 70.26% | 0.24 17.89% | 0.20 15.22% | 0.03 82.87% | 0.19 460.64% | 0.19 2.25% | 0.18 7.87% | 0.18 1.16% | 0.12 33.93% | 0.16 36.72% | 0.13 20.44% | 0.15 16.68% | 0.15 0.05% | 0.21 42.51% | 0.09 58.44% | 0.14 53.68% | 0.18 36.04% | 0.07 63.67% | 0.03 50.20% | |
price fair value | 1.98 - | 2.39 20.50% | 2.70 13.08% | 2.93 8.45% | 2.55 13.03% | 2.60 2.10% | 2.11 18.90% | 2.45 16.05% | 1.78 27.41% | 2.12 19.07% | 1.91 9.63% | 1.53 19.80% | 1.95 27.11% | 1.65 15.46% | 1.48 10.00% | 1.39 6.46% | 1.73 25.06% | 1.70 1.77% | 1.68 1.23% | 1.59 5.57% | 1.51 5.08% | 1.18 21.85% | 1.37 16.39% | 1.24 9.33% | 0.99 20.46% | 1.01 2.22% | 0.80 21.00% | 0.82 2.27% | 0.65 20.68% | 0.82 26.22% | 0.69 15.77% | 0.79 15.03% | 0.71 - | 0.79 11.52% | 0.78 2.16% | 0.94 20.74% | 0.85 9.35% | 0.88 2.91% | 0.92 5.54% | 1.03 11.32% | 1.32 28.47% | 1.30 1.61% | ||
receivables turnover | 0.27 - | 0.33 21.31% | 0.21 37.77% | 0.34 61.87% | 0.26 23.23% | 0.27 3.91% | 0.23 14.38% | 0.30 32.16% | 0.26 12.42% | 0.34 28.07% | 0.25 25.63% | 0.31 23.72% | 0.23 27.14% | 0.24 6.28% | 0.21 13.71% | 0.29 41.31% | 0.24 17.96% | 0.31 29.39% | 0.22 28.43% | 0.29 29.64% | 0.26 9.06% | 0.27 3.71% | 0.23 16.92% | 0.28 24.76% | 0.24 14.29% | 0.33 33.98% | 0.17 49.18% | 0.27 60.52% | 0.25 5.28% | 0.33 30.35% | 0.19 41.89% | 0.27 43.44% | 0.34 - | 0.24 28.41% | 0.30 22.90% | 0.29 2.93% | 0.39 34.95% | 0.27 31.46% | 0.32 17.31% | 0.31 2.67% | 0.37 20.77% | 0.29 23.18% | ||
return on assets | 0.03 - | 0.02 16.14% | 0.01 46.07% | 0.02 103.30% | 0.03 17.67% | 0.02 27.41% | 0.03 65.31% | 0.02 42.03% | 0.03 66.30% | 0.03 7.26% | 0.02 34.53% | 0.03 50.07% | 0.02 35.67% | 0.01 52.69% | 0.02 55.04% | 0.02 30.17% | 0.02 5.76% | 0.03 59.37% | 0.02 42.94% | 0.02 30.83% | 0.02 0.48% | 0.03 51.83% | 0.02 38.55% | 0.02 10.17% | 0.02 20.05% | 0.03 8.90% | 0.01 58.43% | 0.00 87.33% | 0.01 964.41% | 0.02 41.43% | 0.01 48.86% | 0.01 34.60% | 0.02 - | 0.01 46.45% | 0.01 50.79% | 0.01 4.32% | 0.03 114.12% | 0.01 76.22% | 0.02 127.49% | 0.02 17.33% | 0.01 57.30% | 0.00 71.62% | ||
return on capital employed | 0.04 - | 0.05 20.60% | 0.04 33.13% | 0.06 72.04% | 0.06 3.31% | 0.03 45.57% | 0.06 78.21% | 0.06 6.10% | 0.05 24.81% | 0.06 26.39% | 0.03 56.52% | 0.05 69.31% | 0.02 49.42% | 0.01 36.26% | 0.02 40.09% | 0.03 23.45% | 0.03 12.81% | 0.05 68.26% | 0.03 42.55% | 0.04 31.72% | 0.03 7.89% | 0.05 35.73% | 0.03 31.43% | 0.02 27.92% | 0.02 6.54% | 0.03 36.19% | 0.01 65.38% | 0.00 85.43% | 0.02 1,068.56% | 0.03 53.17% | 0.02 48.82% | 0.01 11.44% | 0.02 - | 0.01 29.15% | 0.02 18.52% | 0.01 11.10% | 0.04 172.14% | 0.01 67.33% | 0.01 13.79% | 0.03 86.42% | 0.01 61.11% | 0.00 80.08% | ||
return on equity | 0.05 - | 0.04 12.97% | 0.02 46.30% | 0.04 104.79% | 0.05 19.39% | 0.03 33.73% | 0.06 65.12% | 0.03 44.04% | 0.05 61.46% | 0.05 2.16% | 0.03 36.86% | 0.05 47.54% | 0.03 35.96% | 0.01 52.97% | 0.02 51.76% | 0.03 32.16% | 0.03 5.21% | 0.04 58.28% | 0.03 43.42% | 0.03 29.56% | 0.03 0.41% | 0.05 49.86% | 0.03 39.60% | 0.03 10.00% | 0.03 19.67% | 0.03 8.48% | 0.01 59.16% | 0.00 87.04% | 0.02 984.37% | 0.03 45.07% | 0.01 50.05% | 0.02 33.71% | 0.02 - | 0.01 48.35% | 0.02 53.26% | 0.02 3.07% | 0.04 112.30% | 0.01 76.66% | 0.02 130.68% | 0.03 20.50% | 0.01 56.85% | 0.00 72.07% | ||
total debt to capitalization | 0.07 - | 0.07 5.71% | 0.06 2.10% | 0.05 14.67% | 0.08 47.29% | 0.08 6.09% | 0.09 19.62% | 0.08 10.03% | 0.06 30.36% | 0.05 4.63% | 0.05 15.08% | 0.04 5.43% | 0.04 7.67% | 0.05 16.62% | 0.04 13.36% | 0.04 3.86% | 0.04 0.61% | 0.04 8.77% | 0.03 5.32% | 0.03 16.84% | 0.03 3.40% | 0.03 4.94% | 0.02 5.09% | 0.02 0.53% | 0.01 64.97% | 0.01 9.62% | 0.01 17.18% | 0.02 246.36% | 0.02 2.66% | 0.02 1.16% | 0.02 4.97% | 0.02 4.48% | 0.02 - | 0.02 5.36% | 0.02 2.71% | 0.02 1.07% | 0.02 14.18% | 0.03 50.33% | 0.03 1.23% | 0.05 74.35% | 0.05 0.12% | 0.05 2.68% |
All numbers in USD (except ratios and percentages)