NASDAQ:HTLD
Heartland Express, Inc.
- Stock
Last Close
7.61
06/11 21:01
Market Cap
928.85M
Beta: 0.59
Volume Today
1.02M
Avg: 209.56K
PE Ratio
67.80
PFCF: 10.95
Dividend Yield
0.63%
Payout:10.70%
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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 | 0.27 - | 0.24 10.05% | 0.25 2.01% | 0.24 2.96% | 0.24 0.26% | 0.22 5.58% | 0.22 3.26% | 0.20 7.09% | 0.19 5.77% | 0.17 8.90% | 0.17 0.15% | 0.23 32.30% | 0.21 8.02% | 0.19 9.35% | 0.20 4.25% | 0.19 6.29% | 0.18 1.95% | 0.17 8.12% | 0.17 1.32% | 0.16 5.73% | 0.19 19.36% | 0.18 2.11% | 0.17 5.06% | 0.17 2.20% | 0.16 3.14% | 0.16 1.99% | 0.16 0.33% | 0.16 1.12% | 0.16 0.18% | 0.16 0.11% | 0.17 5.63% | 0.16 4.57% | 0.21 32.04% | 0.21 3.47% | 0.19 6.56% | 0.19 2.35% | 0.18 2.60% | 0.19 2.04% | 0.19 4.45% | 0.14 29.00% | |
cash conversion cycle | 53.17 - | 35.44 33.34% | 40.60 14.55% | 35.76 11.93% | 47.22 32.06% | 33.60 28.85% | 27.36 18.57% | 29.32 7.16% | 29.78 1.56% | 27.09 9.04% | 32.12 18.60% | 30.35 5.52% | 36.32 19.68% | 22.38 38.39% | 34.94 56.14% | 24.05 31.18% | 29.17 21.32% | 29.46 0.99% | 22.09 25.04% | 32.64 47.79% | 29.50 9.63% | 29.03 1.57% | 30.15 3.84% | 24.07 20.17% | 28.83 19.80% | 29.92 3.77% | 27.22 9.04% | 30.74 12.96% | 26.03 15.33% | 29.01 11.43% | 33.28 14.75% | 33.31 0.08% | 20.77 37.65% | 22.67 9.13% | 19.35 14.63% | 23.59 21.93% | 24.42 3.51% | 25.59 4.77% | 23.35 8.73% | 34.64 48.34% | |
cash per share | 0.20 - | 0.59 201.47% | 0.91 52.30% | 0.73 18.87% | 0.39 46.71% | 0.84 113.81% | 0.93 11.43% | 1.20 29.14% | 1.54 28.17% | 1.91 23.85% | 2.06 7.61% | 0.62 70.06% | 0.90 46.96% | 1.26 39.31% | 1.29 2.52% | 1.46 13.28% | 1.97 34.60% | 2.15 9.19% | 2.51 16.60% | 1.37 45.58% | 0.93 31.52% | 0.78 16.14% | 1.01 29.29% | 1.01 0.64% | 1.41 39.63% | 1.85 31.50% | 2.09 13.19% | 2.27 8.62% | 2.00 12.07% | 2.37 18.58% | 2.18 8.13% | 0.82 62.29% | 0.63 23.72% | 0.70 12.19% | 0.59 16.69% | 0.25 56.55% | 0.36 41.54% | 0.30 16.29% | 0.30 0.33% | 0.39 28.99% | |
company equity multiplier | 1.59 - | 1.58 0.66% | 1.52 4.08% | 1.56 2.52% | 1.57 0.54% | 1.55 0.97% | 1.54 1.02% | 1.50 2.26% | 1.46 2.74% | 1.45 0.61% | 1.41 2.53% | 1.48 4.97% | 1.37 7.46% | 1.41 2.46% | 1.35 4.07% | 1.37 1.29% | 1.31 4.27% | 1.32 0.72% | 1.32 0.17% | 1.41 7.13% | 1.31 6.87% | 1.33 1.59% | 1.32 0.72% | 1.33 0.41% | 1.31 1.25% | 1.31 0.08% | 1.29 1.83% | 1.35 4.79% | 1.28 5.54% | 1.28 0.12% | 1.36 6.70% | 2.02 48.68% | 1.95 3.56% | 1.86 4.65% | 1.83 1.70% | 1.83 0.03% | 1.74 4.64% | 1.71 1.92% | 1.69 1.29% | 1.40 17.26% | |
days of inventory outstanding | 14.68 - | 16.49 12.33% | 16.00 2.97% | 16.61 3.82% | 16.59 0.13% | 5.68 65.75% | 6.14 8.11% | 6.33 3.07% | 6.61 4.37% | 8.76 32.58% | 8.26 5.72% | 6.40 22.46% | 6.64 3.64% | 7.39 11.35% | 6.99 5.45% | 7.29 4.32% | 7.22 1.03% | 8.50 17.85% | 7.52 11.62% | 7.62 1.41% | 5.69 25.37% | 5.40 5.11% | 5.64 4.51% | 5.81 2.95% | 5.98 3.07% | 6.25 4.41% | 6.38 2.02% | 6.79 6.50% | 6.89 1.42% | 7.49 8.75% | 5.33 28.86% | 4.15 22.17% | 3.40 18.00% | 3.45 1.58% | 3.83 11.03% | 3.90 1.60% | |||||
days of payables outstanding | 4.49 - | 19.89 342.57% | 9.84 50.51% | 14.96 51.96% | 4.75 68.24% | 4.42 6.91% | 15.04 240.16% | 12.13 19.38% | 9.98 17.71% | 13.70 37.27% | 8.65 36.84% | 14.76 70.60% | 8.68 41.20% | 25.94 199.00% | 8.35 67.83% | 19.47 133.27% | 8.12 58.30% | 13.41 65.12% | 19.39 44.67% | 11.88 38.74% | 6.91 41.86% | 12.07 74.71% | 11.37 5.77% | 16.42 44.42% | 9.26 43.62% | 12.10 30.64% | 13.78 13.91% | 10.57 23.31% | 15.43 45.98% | 15.12 1.98% | 17.91 18.43% | 24.40 36.25% | 18.88 22.62% | 15.10 20.02% | 20.46 35.51% | 19.76 3.44% | 12.48 36.84% | 12.06 3.40% | 13.86 14.94% | ||
days of sales outstanding | 42.99 - | 38.84 9.63% | 34.44 11.33% | 34.11 0.98% | 35.39 3.75% | 32.34 8.60% | 36.26 12.12% | 35.12 3.16% | 33.15 5.60% | 32.02 3.40% | 32.51 1.54% | 38.70 19.03% | 38.36 0.88% | 40.93 6.70% | 36.30 11.32% | 36.22 0.20% | 30.08 16.97% | 34.36 14.26% | 33.96 1.16% | 36.90 8.65% | 30.72 16.76% | 35.70 16.23% | 35.88 0.49% | 34.68 3.33% | 32.11 7.43% | 35.77 11.40% | 34.62 3.21% | 34.52 0.29% | 34.57 0.15% | 36.64 5.98% | 45.86 25.18% | 53.56 16.79% | 36.25 32.32% | 34.31 5.34% | 35.98 4.85% | 39.46 9.67% | 36.90 6.48% | 37.64 2.01% | 37.21 1.15% | 34.64 6.90% | |
dividend yield | 0.00 - | 0.00 43.15% | 0.00 - | 0.00 41.78% | 0.00 7.75% | 0.00 6.83% | 0.00 7.88% | 0.00 7.27% | 0.00 1.54% | 0.00 3.70% | 0.00 17.04% | 0.00 7.52% | 0.00 29.73% | 0.00 3.22% | 0.00 4.25% | 0.00 6.06% | 0.00 5.23% | 0.00 - | 0.00 48.93% | 0.00 12.67% | 0.00 10.24% | 0.00 11.91% | 0.00 2.64% | 0.00 7.72% | 0.00 14.65% | 0.03 - | 0.00 95.58% | 0.00 1.14% | 0.00 2.86% | 0.00 86.80% | 0.00 51.82% | 0.00 - | 0.00 106.07% | ||||||||
ebit per revenue | 0.17 - | 0.15 10.67% | 0.19 23.72% | 0.14 26.95% | 0.16 16.56% | 0.12 21.64% | 0.15 22.52% | 0.13 12.50% | 0.15 11.89% | 0.15 0.11% | 0.16 10.31% | 0.07 56.59% | 0.06 16.56% | 0.08 38.74% | 0.14 72.00% | 0.17 16.89% | 0.20 21.04% | 0.15 25.71% | 0.20 36.72% | 0.18 11.48% | 0.11 41.58% | 0.10 1.37% | 0.16 49.11% | 0.17 8.45% | 0.15 9.45% | 0.12 21.37% | 0.18 47.96% | 0.22 22.86% | 0.18 17.94% | -0.06 134.85% | -0.00 93.97% | -0.02 516.11% | 0.05 318.57% | -0.10 290.33% | 0.05 155.02% | -0.03 147.57% | -0.05 108.95% | -0.05 0.35% | -0.00 94.09% | -0.02 651.32% | |
ebt per ebit | 1.00 - | 1.00 0.13% | 1.00 0.13% | 1.00 0.09% | 1.00 0.07% | 1.00 0.18% | 1.00 0.07% | 1.01 0.18% | 1.01 0.20% | 1.01 0.65% | 1.02 0.49% | 1.00 1.48% | 1.02 1.32% | 1.03 0.81% | 1.02 0.71% | 1.02 0.41% | 1.03 0.30% | 1.05 2.78% | 1.04 1.19% | 1.03 1.64% | 0.99 3.27% | 1.02 3.03% | 1.01 1.51% | 1.01 0.00% | 1.01 0.04% | 1.01 0.17% | 1.01 0.11% | 1.01 0.10% | 1.01 0.01% | -2.39 337.67% | -148.92 6,131.58% | -5.19 96.51% | 1.14 121.96% | -0.54 147.61% | 0.66 221.62% | 1.78 169.47% | -0.35 119.67% | 1.35 486.40% | 4.68 246.43% | 1.82 61.08% | |
effective tax rate | 0.37 - | 0.38 1.82% | 0.35 7.52% | 0.39 12.89% | 0.39 1.61% | 0.29 24.45% | 0.34 14.50% | 0.37 11.86% | 0.38 0.75% | 0.29 24.33% | 0.33 14.65% | 0.39 20.26% | -2.84 821.37% | -0.01 99.77% | 0.21 3,289.74% | 0.26 22.65% | 0.26 0.50% | 0.21 18.42% | 0.26 22.89% | 0.25 3.38% | 0.27 7.01% | 0.25 6.54% | 0.24 5.96% | 0.25 4.16% | 0.26 5.54% | 0.25 2.47% | 0.25 3.07% | 0.27 9.01% | 0.24 11.78% | 0.26 7.92% | 0.27 4.98% | 0.26 3.68% | 0.24 5.84% | 0.27 11.24% | 0.27 1.31% | 0.19 30.39% | -0.00 102.06% | 0.22 5,631.04% | 0.14 37.95% | 0.17 22.36% | |
enterprise value multiple | 85.26 - | 112.30 31.72% | 64.94 42.17% | 95.77 47.48% | 70.68 26.20% | 83.55 18.22% | 68.15 18.44% | 86.78 27.34% | 81.89 5.64% | 111.29 35.90% | 179.33 61.14% | 353.44 97.09% | -493.25 239.56% | 193.30 139.19% | 124.91 35.38% | 79.20 36.59% | 64.36 18.73% | 106.88 66.06% | 93.22 12.78% | 111.65 19.77% | 153.43 37.41% | 81.88 46.63% | 87.12 6.40% | 65.70 24.59% | 74.90 14.00% | 144.80 93.32% | 103.22 28.72% | 394.43 282.14% | 185.35 53.01% | 66.54 64.10% | 42.39 36.29% | 54.64 28.90% | 71.21 30.32% | 95.58 34.23% | 183.34 91.82% | -181.81 199.17% | 38.68 121.27% | 35.61 7.92% | 26.12 26.65% | 117.28 348.97% | |
fixed asset turnover | 0.42 - | 0.41 3.14% | 0.42 2.04% | 0.40 4.21% | 0.37 7.89% | 0.36 1.07% | 0.36 2.10% | 0.34 4.17% | 0.34 0.49% | 0.33 2.67% | 0.35 3.70% | 0.40 15.61% | 0.37 6.67% | 0.36 4.64% | 0.37 4.81% | 0.36 4.89% | 0.36 2.52% | 0.34 6.73% | 0.35 1.73% | 0.28 19.90% | 0.32 14.64% | 0.30 4.08% | 0.30 2.88% | 0.28 3.74% | 0.29 1.39% | 0.30 2.87% | 0.31 3.65% | 0.31 0.90% | 0.30 2.30% | 0.32 5.56% | 0.35 8.60% | 0.28 20.68% | 0.36 29.31% | 0.35 3.04% | 0.33 6.07% | 0.31 3.23% | 0.30 3.07% | 0.32 3.59% | 0.34 6.80% | 0.20 41.09% | |
free cash flow per share | -0.46 - | 0.57 224.75% | -0.15 126.67% | -0.07 57.09% | -0.68 938.93% | 0.64 193.11% | -0.21 133.04% | 0.18 183.80% | 0.23 32.73% | 0.17 25.65% | -0.17 195.72% | -0.34 104.05% | -0.56 65.82% | 0.00 100.45% | -0.21 8,535.98% | -0.02 90.41% | -0.05 131.72% | 0.02 140.47% | 0.04 132.79% | -0.20 550.24% | -0.08 61.88% | -0.02 67.32% | 0.04 249.55% | -0.39 1,152.20% | 0.07 116.89% | 0.32 384.90% | -0.13 140.98% | -0.16 22.00% | -0.15 7.42% | 0.20 232.96% | -0.10 148.95% | 0.16 267.82% | 0.17 4.86% | 0.31 81.06% | -0.44 244.27% | -0.53 18.78% | 0.11 121.80% | ||||
gross profit margin | 0.18 - | 0.18 1.88% | 0.20 8.52% | 0.18 6.04% | 0.18 0.31% | 0.20 10.56% | 0.20 2.60% | 0.17 15.85% | 0.20 22.21% | 0.18 12.30% | 0.19 8.36% | 0.12 40.47% | 0.10 12.77% | 0.14 40.60% | 0.18 28.28% | 0.19 5.78% | 0.20 6.24% | 0.20 1.11% | 0.22 10.63% | 0.17 25.56% | 0.14 16.90% | 0.19 35.87% | 0.22 15.57% | 0.21 2.12% | 0.20 3.76% | 0.17 15.72% | 0.20 14.24% | 0.19 1.13% | 0.19 1.79% | 0.20 5.73% | 0.23 13.39% | 0.20 12.92% | 0.16 20.97% | 0.14 8.29% | 0.12 14.93% | 0.07 43.51% | 0.01 84.86% | 0.01 32.53% | 0.05 287.13% | 0.76 1,299.34% | |
interest coverage | 552.37 - | 1.49K 169.27% | -729.45 - | 74.28 - | -28.20 137.96% | 59.16 - | 29.44 50.24% | 45.96 56.12% | 159.17 246.33% | 159.88 0.45% | 172.21 7.71% | 132.46 23.08% | 156.29 17.99% | 183.83 17.62% | 180.30 1.92% | -64.60 135.83% | -4.06 93.72% | -2.71 33.31% | 2.98 210.01% | -5.25 276.31% | 2.66 150.61% | -1.23 146.17% | -2.45 99.38% | -2.70 10.26% | -0.19 93.03% | 0.25 235.46% | |||||||||||||||
inventory turnover | 6.13 - | 5.46 10.98% | 5.63 3.06% | 5.42 3.68% | 5.43 0.13% | 15.84 191.99% | 14.65 7.50% | 14.22 2.98% | 13.62 4.19% | 10.27 24.58% | 10.90 6.06% | 14.05 28.96% | 13.56 3.51% | 12.18 10.20% | 12.88 5.77% | 12.35 4.15% | 12.47 1.04% | 10.58 15.15% | 11.98 13.15% | 11.81 1.39% | 15.82 33.99% | 16.68 5.39% | 15.96 4.31% | 15.50 2.86% | 15.04 2.98% | 14.40 4.23% | 14.12 1.98% | 13.26 6.11% | 13.07 1.40% | 12.02 8.04% | 16.89 40.56% | 21.71 28.49% | 26.47 21.95% | 26.06 1.56% | 23.47 9.94% | 23.10 1.57% | |||||
long term debt to capitalization | 0.05 - | -0.08 - | -0.23 - | -0.13 - | -0.13 - | 0.06 - | -0.16 388.21% | -0.17 - | 0.06 - | 0.35 509.47% | 0.32 8.55% | 0.29 9.23% | 0.28 4.12% | 0.28 0.43% | 0.24 13.45% | 0.23 5.54% | 0.21 7.04% | 0.14 35.49% | |||||||||||||||||||||||
net income per ebt | 0.63 - | 0.62 1.07% | 0.65 4.55% | 0.61 6.90% | 0.61 1.04% | 0.71 15.46% | 0.66 6.00% | 0.63 5.98% | 0.62 0.45% | 0.71 14.76% | 0.67 5.86% | 0.61 9.87% | 3.84 533.95% | 1.01 73.80% | 0.79 21.64% | 0.74 6.06% | 0.74 0.17% | 0.79 6.48% | 0.74 6.17% | 0.75 1.19% | 0.73 2.36% | 0.75 2.42% | 0.76 2.01% | 0.75 1.29% | 0.74 1.82% | 0.75 0.87% | 0.75 1.05% | 0.73 2.95% | 0.76 4.33% | 0.74 2.46% | 0.73 1.71% | 0.74 1.35% | 0.76 2.04% | 0.73 3.62% | 0.73 0.49% | 0.81 11.50% | 1.00 24.11% | 0.78 22.10% | 0.86 10.58% | 0.83 3.50% | |
net profit margin | 0.11 - | 0.09 11.51% | 0.12 29.52% | 0.08 31.93% | 0.10 17.70% | 0.09 9.37% | 0.10 15.26% | 0.08 17.58% | 0.09 11.62% | 0.11 15.39% | 0.11 4.36% | 0.04 61.45% | 0.23 435.97% | 0.09 63.35% | 0.11 33.82% | 0.13 10.26% | 0.15 21.18% | 0.12 18.70% | 0.16 26.75% | 0.14 11.89% | 0.08 44.82% | 0.08 4.08% | 0.12 49.81% | 0.13 7.05% | 0.11 11.14% | 0.09 20.55% | 0.13 49.34% | 0.16 19.13% | 0.14 14.38% | 0.11 19.21% | 0.41 269.25% | 0.09 78.24% | 0.04 51.03% | 0.04 12.66% | 0.03 33.40% | -0.04 242.93% | 0.02 151.01% | -0.06 402.04% | -0.01 77.35% | -0.04 182.20% | |
operating cash flow per share | 0.49 - | 0.63 28.19% | 0.52 17.39% | 0.47 9.96% | 0.56 18.58% | 0.67 19.85% | 0.26 60.62% | 0.51 92.29% | 0.43 15.87% | 0.39 9.80% | 0.22 41.64% | 0.32 40.81% | 0.39 22.52% | 0.39 0.30% | 0.46 17.73% | 0.47 4.28% | 0.46 2.60% | 0.44 5.62% | 0.44 0.35% | 0.46 4.97% | 0.45 1.92% | 0.49 8.49% | 0.54 9.79% | 0.61 12.62% | 0.57 6.37% | 0.44 21.96% | 0.34 22.59% | 0.41 21.26% | 0.35 15.33% | 0.48 35.57% | 0.26 44.37% | 0.68 158.38% | 1.04 51.98% | 0.84 19.16% | 0.39 53.63% | 0.34 11.77% | 0.52 50.07% | ||||
operating cycle | 57.66 - | 55.33 4.04% | 50.44 8.84% | 50.71 0.54% | 51.97 2.48% | 38.02 26.84% | 42.40 11.52% | 41.45 2.26% | 39.76 4.08% | 40.78 2.58% | 40.77 0.02% | 45.11 10.63% | 45.00 0.24% | 48.32 7.38% | 43.28 10.42% | 43.51 0.53% | 37.29 14.30% | 42.87 14.96% | 41.48 3.24% | 44.52 7.34% | 36.41 18.23% | 41.10 12.90% | 41.52 1.02% | 40.49 2.48% | 38.09 5.92% | 42.02 10.30% | 41.00 2.43% | 41.31 0.77% | 41.46 0.36% | 44.13 6.44% | 51.19 16.01% | 57.71 12.73% | 39.65 31.29% | 37.77 4.75% | 39.81 5.42% | 43.35 8.89% | 36.90 14.88% | 37.64 2.01% | 37.21 1.15% | 34.64 6.90% | |
operating profit margin | 0.17 - | 0.15 10.67% | 0.19 23.72% | 0.14 26.95% | 0.16 16.56% | 0.12 21.64% | 0.15 22.52% | 0.13 12.50% | 0.15 11.89% | 0.15 0.11% | 0.16 10.31% | 0.07 56.59% | 0.06 16.56% | 0.08 38.74% | 0.14 72.00% | 0.17 16.89% | 0.20 21.04% | 0.15 25.71% | 0.20 36.72% | 0.18 11.48% | 0.11 41.58% | 0.10 1.37% | 0.16 49.11% | 0.17 8.45% | 0.15 9.45% | 0.12 21.37% | 0.18 47.96% | 0.22 22.86% | 0.18 17.94% | -0.06 134.85% | -0.00 93.97% | -0.02 516.11% | 0.05 318.57% | -0.10 290.33% | 0.05 155.02% | -0.03 147.57% | -0.05 108.95% | -0.05 0.35% | -0.00 94.09% | -0.02 651.32% | |
payables turnover | 20.03 - | 4.53 77.40% | 9.14 102.07% | 6.02 34.19% | 18.95 214.84% | 20.35 7.43% | 5.98 70.60% | 7.42 24.04% | 9.02 21.52% | 6.57 27.15% | 10.40 58.34% | 6.10 41.38% | 10.37 70.07% | 3.47 66.56% | 10.78 210.89% | 4.62 57.13% | 11.09 139.79% | 6.71 39.44% | 4.64 30.88% | 7.58 63.24% | 13.03 72.00% | 7.46 42.76% | 7.91 6.12% | 5.48 30.76% | 9.72 77.36% | 7.44 23.45% | 6.53 12.21% | 8.52 30.40% | 5.83 31.50% | 5.95 2.02% | 5.03 15.56% | 3.69 26.61% | 4.77 29.23% | 5.96 25.03% | 4.40 26.20% | 4.55 3.57% | 7.21 58.34% | 7.47 3.51% | 6.50 13.00% | ||
pretax profit margin | 0.17 - | 0.15 10.55% | 0.19 23.88% | 0.14 26.89% | 0.16 16.48% | 0.12 21.50% | 0.15 22.61% | 0.13 12.35% | 0.15 12.12% | 0.15 0.54% | 0.17 10.86% | 0.07 57.23% | 0.06 15.46% | 0.08 39.87% | 0.14 70.77% | 0.17 17.37% | 0.21 21.40% | 0.16 23.64% | 0.21 35.09% | 0.19 12.93% | 0.10 43.49% | 0.11 1.62% | 0.16 46.85% | 0.17 8.45% | 0.15 9.49% | 0.12 21.24% | 0.18 47.79% | 0.22 22.74% | 0.18 17.93% | 0.15 17.17% | 0.56 275.68% | 0.12 78.53% | 0.06 52.01% | 0.05 9.38% | 0.03 33.08% | -0.04 228.19% | 0.02 141.10% | -0.07 487.75% | -0.01 79.52% | -0.04 192.43% | |
price fair value | 4.97 - | 4.23 14.90% | 3.45 18.47% | 3.54 2.48% | 3.08 13.03% | 3.30 7.30% | 3.00 9.25% | 3.18 6.21% | 3.35 5.38% | 3.22 3.88% | 3.26 1.29% | 3.89 19.08% | 3.38 12.95% | 2.56 24.29% | 2.63 2.48% | 2.67 1.80% | 2.43 8.92% | 2.51 2.94% | 2.30 8.01% | 2.62 13.68% | 2.52 3.75% | 2.22 11.95% | 2.41 8.56% | 2.10 13.01% | 2.02 3.52% | 2.17 7.38% | 1.85 15.06% | 1.79 2.83% | 1.83 1.81% | 1.50 18.07% | 1.34 10.24% | 1.34 0.07% | 1.42 5.41% | 1.45 2.48% | 1.49 2.35% | 1.35 9.23% | 1.30 3.38% | 1.05 19.21% | 1.14 8.80% | 0.72 37.25% | |
receivables turnover | 2.09 - | 2.32 10.66% | 2.61 12.77% | 2.64 0.99% | 2.54 3.62% | 2.78 9.41% | 2.48 10.81% | 2.56 3.26% | 2.71 5.93% | 2.81 3.52% | 2.77 1.51% | 2.33 15.99% | 2.35 0.89% | 2.20 6.28% | 2.48 12.77% | 2.48 0.20% | 2.99 20.44% | 2.62 12.48% | 2.65 1.18% | 2.44 7.96% | 2.93 20.13% | 2.52 13.97% | 2.51 0.49% | 2.59 3.45% | 2.80 8.02% | 2.52 10.24% | 2.60 3.31% | 2.61 0.29% | 2.60 0.15% | 2.46 5.64% | 1.96 20.11% | 1.68 14.37% | 2.48 47.75% | 2.62 5.64% | 2.50 4.63% | 2.28 8.81% | 2.44 6.93% | 2.39 1.97% | 2.42 1.17% | 2.60 7.42% | |
return on assets | 0.03 - | 0.02 20.40% | 0.03 32.13% | 0.02 33.95% | 0.02 17.39% | 0.02 14.43% | 0.02 11.50% | 0.02 23.43% | 0.02 5.18% | 0.02 5.11% | 0.02 4.21% | 0.01 49.00% | 0.05 392.96% | 0.02 66.78% | 0.02 39.51% | 0.02 3.32% | 0.03 18.82% | 0.02 25.30% | 0.03 25.08% | 0.02 16.94% | 0.01 34.14% | 0.01 1.88% | 0.02 42.22% | 0.02 4.70% | 0.02 13.92% | 0.01 22.14% | 0.02 49.83% | 0.03 17.79% | 0.02 14.23% | 0.02 19.12% | 0.07 290.05% | 0.01 79.23% | 0.01 35.34% | 0.01 15.69% | 0.00 37.77% | -0.01 239.58% | 0.00 149.68% | -0.01 408.20% | -0.00 76.34% | -0.00 100.37% | |
return on capital employed | 0.05 - | 0.04 16.71% | 0.05 23.08% | 0.04 28.17% | 0.04 13.51% | 0.03 24.90% | 0.04 19.58% | 0.03 19.41% | 0.03 3.74% | 0.03 8.11% | 0.03 8.38% | 0.02 40.43% | 0.01 24.98% | 0.02 29.20% | 0.03 72.94% | 0.03 11.13% | 0.04 16.11% | 0.03 31.11% | 0.04 35.01% | 0.03 16.36% | 0.02 31.83% | 0.02 2.61% | 0.03 41.31% | 0.03 7.33% | 0.03 13.53% | 0.02 21.77% | 0.03 47.18% | 0.04 27.22% | 0.03 21.80% | -0.01 135.07% | -0.00 93.40% | -0.00 475.25% | 0.01 388.59% | -0.02 283.12% | 0.01 151.51% | -0.01 146.33% | -0.01 101.64% | -0.01 3.07% | -0.00 93.78% | -0.00 420.15% | |
return on equity | 0.05 - | 0.04 20.93% | 0.05 26.74% | 0.03 32.28% | 0.04 18.03% | 0.03 15.26% | 0.03 10.37% | 0.03 25.16% | 0.03 2.29% | 0.03 4.47% | 0.03 1.57% | 0.01 46.47% | 0.07 356.18% | 0.02 65.96% | 0.03 33.83% | 0.03 4.65% | 0.04 13.76% | 0.03 24.76% | 0.03 24.87% | 0.03 11.02% | 0.02 38.67% | 0.02 3.51% | 0.03 41.20% | 0.03 5.13% | 0.02 15.00% | 0.02 22.07% | 0.03 47.09% | 0.03 23.44% | 0.03 18.98% | 0.02 19.22% | 0.09 316.21% | 0.03 69.12% | 0.02 37.65% | 0.01 19.62% | 0.01 38.83% | -0.01 239.62% | 0.01 147.38% | -0.02 402.28% | -0.00 76.65% | -0.01 65.79% | |
total debt to capitalization | 0.02 - | -0.13 - | -0.24 - | -0.13 - | -0.14 - | 0.07 - | -0.17 331.66% | -0.18 - | -0.14 - | 0.08 - | 0.37 340.85% | 0.34 8.52% | 0.31 8.84% | 0.29 4.22% | 0.29 0.59% | 0.26 12.25% | 0.24 5.50% | 0.23 6.75% | 0.14 38.74% |
All numbers in USD (except ratios and percentages)