NASDAQ:NHTC
Natural Health Trends Corp.
- Stock
Last Close
7.03
20/05 15:03
Market Cap
71.40M
Beta: 0.78
Volume Today
10.62K
Avg: 29.42K
PE Ratio
174.62
PFCF: −21.10
Dividend Yield
13.17%
Payout:2,310.05%
Jun '13 | 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 | 0.98 - | 1.04 5.37% | 0.96 6.96% | 0.74 23.05% | 0.91 22.86% | 0.67 26.86% | 0.67 1.16% | 0.59 13.02% | 0.79 34.69% | 0.74 6.74% | 0.59 19.42% | 0.63 5.36% | 0.61 2.31% | 0.51 17.24% | 0.42 16.72% | 0.39 7.26% | 0.33 15.79% | 0.27 17.17% | 0.29 6.10% | 0.31 8.30% | 0.33 6.80% | 0.30 9.92% | 0.26 12.50% | 0.13 50.86% | 0.17 33.02% | 0.13 22.20% | 0.15 12.38% | 0.13 12.63% | 0.15 14.99% | 0.13 12.78% | 0.16 18.77% | 0.13 16.91% | 0.16 22.38% | 0.14 9.44% | 0.16 13.55% | 0.12 24.23% | 0.15 22.30% | 0.14 8.74% | 0.15 9.09% | 0.15 2.09% | 0.14 5.03% | 0.15 5.20% | 0.16 7.10% | 0.16 2.28% | |
cash conversion cycle | -19.38 - | -21.35 10.18% | -24.58 15.13% | -18.45 24.92% | -3.55 80.77% | -0.93 73.88% | 18.70 2,117.52% | 23.74 26.95% | 14.46 39.06% | 12.95 10.46% | 45.41 250.63% | 52.10 14.75% | 52.56 0.88% | 77.58 47.61% | 68.70 11.45% | 56.71 17.46% | 68.31 20.47% | 105.68 54.71% | 63.48 39.93% | 46.45 26.83% | 63.72 37.19% | 76.20 19.58% | 107.48 41.05% | 186.99 73.98% | 160.92 13.94% | 151.79 5.68% | 100.97 33.48% | 90.88 10.00% | 56.61 37.70% | 83.49 47.47% | 71.55 14.30% | 79.38 10.95% | 61.29 22.79% | 86.15 40.56% | 97.43 13.10% | 124.91 28.20% | 117.67 5.79% | 116.38 1.10% | 102.47 11.95% | 113.87 11.13% | 134.70 18.29% | 141.11 4.76% | 106.59 24.46% | 128.26 20.34% | |
cash per share | 0.60 - | 0.82 35.78% | 1.30 58.61% | 2.05 58.56% | 2.51 22.01% | 3.19 27.35% | 3.53 10.64% | 4.81 36.15% | 6.00 24.82% | 7.73 28.77% | 8.66 12.05% | 8.46 2.25% | 9.68 14.33% | 10.22 5.58% | 11.22 9.88% | 11.99 6.85% | 12.12 1.05% | 11.28 6.96% | 12.00 6.45% | 12.86 7.10% | 11.35 11.69% | 11.69 2.97% | 11.72 0.23% | 10.47 10.61% | 9.76 6.86% | 9.52 2.43% | 9.18 3.51% | 9.10 0.92% | 8.81 3.19% | 8.50 3.49% | 8.57 0.80% | 8.30 3.20% | 8.03 3.16% | 7.65 4.77% | 7.51 1.79% | 7.05 6.12% | 6.67 5.50% | 6.19 7.20% | 6.10 1.41% | 5.83 4.40% | 5.39 7.64% | 7.71 43.12% | 4.91 36.33% | 4.75 3.17% | |
company equity multiplier | 3.47 - | 3.06 11.75% | 3.26 6.47% | 3.27 0.14% | 2.13 34.92% | 1.90 10.75% | 1.99 4.68% | 2.13 7.00% | 2.22 4.28% | 2.25 1.46% | 2.19 2.81% | 2.41 10.33% | 2.31 4.23% | 2.03 11.88% | 1.80 11.75% | 1.72 4.13% | 1.66 3.66% | 1.51 9.18% | 1.76 16.89% | 1.69 3.88% | 1.78 5.22% | 1.77 0.51% | 1.76 0.81% | 1.74 1.02% | 1.72 1.41% | 1.54 10.24% | 1.58 2.54% | 1.58 0.15% | 1.55 1.75% | 1.56 0.39% | 1.56 0.36% | 1.58 1.15% | 1.60 0.99% | 1.61 0.58% | 1.65 2.83% | 1.64 1.05% | 1.61 1.36% | 1.63 0.98% | 1.65 1.33% | 1.67 1.05% | 1.65 1.30% | 1.66 0.68% | 1.66 0.15% | 1.72 3.44% | |
days of inventory outstanding | 36.11 - | 32.15 10.95% | 37.47 16.54% | 56.94 51.98% | 51.79 9.05% | 57.55 11.12% | 45.34 21.22% | 48.97 8.01% | 33.76 31.06% | 37.20 10.17% | 62.43 67.83% | 64.72 3.68% | 73.52 13.60% | 98.02 33.33% | 84.87 13.42% | 73.39 13.53% | 90.10 22.77% | 116.94 29.78% | 80.20 31.41% | 69.95 12.78% | 89.65 28.16% | 100.82 12.46% | 124.12 23.11% | 212.08 70.87% | 172.16 18.82% | 164.70 4.33% | 112.97 31.41% | 107.78 4.59% | 76.87 28.69% | 105.45 37.19% | 84.52 19.85% | 100.29 18.65% | 84.78 15.46% | 107.72 27.05% | 113.92 5.76% | 150.41 32.03% | 137.79 8.39% | 144.94 5.19% | 124.81 13.89% | 147.93 18.53% | 159.17 7.60% | 163.40 2.66% | 138.53 15.22% | 151.41 9.30% | |
days of payables outstanding | 56.94 - | 55.36 2.78% | 62.68 13.22% | 76.05 21.34% | 55.63 26.86% | 58.76 5.64% | 26.91 54.20% | 25.63 4.77% | 19.68 23.21% | 24.59 24.92% | 17.09 30.49% | 12.72 25.54% | 21.07 65.56% | 20.57 2.38% | 16.17 21.37% | 16.69 3.18% | 21.79 30.58% | 11.25 48.36% | 16.72 48.62% | 23.50 40.54% | 25.92 10.29% | 24.62 5.03% | 16.64 32.40% | 25.08 50.74% | 11.24 55.21% | 12.91 14.91% | 12.00 7.09% | 16.91 40.95% | 20.25 19.79% | 21.96 8.43% | 12.97 40.93% | 20.90 61.14% | 23.50 12.40% | 21.57 8.20% | 16.49 23.53% | 25.50 54.64% | 20.11 21.14% | 28.56 41.99% | 22.34 21.77% | 34.06 52.44% | 24.47 28.14% | 22.29 8.92% | 31.95 43.32% | 23.15 27.54% | |
days of sales outstanding | 1.46 - | 1.86 27.34% | 0.63 66.06% | 0.65 3.39% | 0.29 56.05% | 0.29 0.48% | 0.27 4.75% | 0.39 44.68% | 0.38 2.57% | 0.34 11.37% | 0.07 79.50% | 0.11 52.95% | 0.10 2.26% | 0.12 19.86% | |||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 13.24% | 0.00 27.33% | 0.00 35.67% | 0.00 69.80% | 0.00 20.13% | 0.00 0.28% | 0.00 45.49% | 0.00 15.70% | 0.02 599.05% | 0.02 11.62% | 0.02 6.05% | 0.02 6.87% | 0.02 17.93% | 0.01 61.44% | 0.08 1,009.18% | 0.02 77.17% | 0.02 5.84% | 0.02 2.39% | 0.08 - | 0.07 19.12% | 0.04 43.21% | 0.04 0.84% | 0.04 12.11% | 0.03 26.82% | 0.03 4.26% | 0.03 3.35% | 0.03 5.06% | 0.03 5.24% | 0.04 30.77% | 0.05 45.34% | 0.06 6.90% | 0.04 29.93% | 0.04 10.73% | 0.04 4.22% | 0.03 9.58% | ||||||||
ebit per revenue | 0.09 - | 0.09 4.64% | 0.09 7.38% | 0.13 55.32% | 0.18 33.97% | 0.17 4.86% | 0.17 0.14% | 0.17 0.86% | 0.18 3.51% | 0.18 4.18% | 0.19 2.93% | 0.19 0.26% | 0.19 1.30% | 0.22 15.88% | 0.32 49.27% | 0.22 32.44% | 0.25 15.22% | 0.21 15.14% | 0.19 11.17% | 0.19 1.78% | 0.20 3.52% | 0.17 15.99% | 0.14 17.36% | -0.14 201.68% | -0.00 99.88% | -0.06 36,508.40% | -0.18 191.19% | -0.10 46.78% | 0.01 111.52% | 0.05 323.95% | 0.08 61.30% | 0.02 78.59% | 0.02 45.93% | 0.03 40.76% | 0.03 9.89% | -0.03 209.72% | 0.02 148.51% | -0.01 176.91% | -0.00 96.77% | -0.03 8,212.50% | -0.07 112.80% | -0.03 61.08% | -0.02 19.56% | -0.03 50.63% | |
ebt per ebit | 0.97 - | 1.01 4.21% | 0.98 2.67% | 1.00 1.30% | 1.00 0.31% | 0.99 0.58% | 0.98 1.83% | 0.98 0.83% | 1.01 2.69% | 0.99 1.97% | 1.00 1.12% | 1.00 0.37% | 1.00 0.28% | 1.00 0.21% | 1.00 0.81% | 1.01 1.70% | 1.01 0.57% | 1.00 0.76% | 1.02 1.79% | 1.02 0.02% | 1.01 1.08% | 1.03 2.64% | 1.06 2.40% | 0.84 20.44% | -92.25 11,075.20% | 0.70 100.75% | 0.91 30.41% | 0.94 3.04% | 1.68 79.86% | 1.58 6.34% | 1.17 25.64% | 1.09 6.93% | 0.85 22.38% | 0.89 5.03% | 1.06 19.60% | 0.71 32.99% | 1.81 154.49% | -0.29 115.97% | -88.60 30,488.10% | -0.73 99.18% | 0.41 155.62% | -1.00 347.69% | -1.93 91.90% | -0.54 71.83% | |
effective tax rate | 0.02 - | 0.02 10.02% | 0.03 107.79% | 0.01 61.43% | 0.01 23.73% | 0.01 11.47% | 0.02 143.24% | 0.01 49.37% | 0.01 5.61% | 0.01 5.11% | 0.02 70.74% | 0.19 1,104.92% | 0.18 4.50% | 0.18 3.59% | 0.04 75.39% | 0.21 375.72% | 0.20 1.39% | 0.14 32.96% | 1.51 1,001.70% | 0.14 91.02% | 0.11 17.34% | 0.06 48.50% | 0.08 42.54% | 0.16 89.09% | -0.08 148.81% | -0.68 792.80% | 0.04 105.31% | 0.58 1,505.05% | 0.89 54.15% | 0.40 55.38% | 0.50 25.11% | 0.36 27.01% | 0.30 17.92% | -0.11 135.50% | 0.55 622.68% | 0.62 11.46% | 0.53 13.75% | -0.12 122.43% | 0.58 583.52% | 0.10 81.84% | 0.27 160.62% | 0.41 51.59% | 0.23 43.88% | 0.05 78.21% | |
enterprise value multiple | 3.97 - | 8.54 114.82% | 12.82 50.13% | 10.66 16.85% | 8.01 24.87% | 20.20 152.29% | 16.47 18.47% | 23.43 42.24% | 35.67 52.23% | 20.53 42.44% | 21.57 5.04% | 20.65 4.26% | 13.97 32.33% | 13.22 5.41% | 7.59 42.55% | 14.46 90.44% | 13.60 5.98% | 16.43 20.80% | 4.08 75.18% | 6.83 67.42% | 15.12 121.52% | 16.17 6.95% | 13.37 17.30% | -11.47 185.80% | -145.27 1,166.01% | 20.97 114.43% | -96.47 560.09% | 42.83 144.40% | -100.92 335.62% | -34.16 66.15% | -27.46 19.62% | -42.83 56.00% | -20.11 53.06% | -3.22 83.97% | -9.55 196.14% | -9.58 0.35% | -45.09 370.71% | 256.62 669.08% | -613.07 338.91% | 17.67 102.88% | -7.69 143.50% | -20.35 164.71% | -295.03 1,350.05% | -149.21 49.42% | |
fixed asset turnover | 77.93 - | 113.42 45.54% | 72.08 36.45% | 78.78 9.30% | 112.10 42.28% | 84.44 24.67% | 74.38 11.91% | 58.24 21.70% | 99.31 70.52% | 88.09 11.30% | 82.39 6.47% | 70.81 14.06% | 65.04 8.14% | 54.49 16.22% | 44.89 17.62% | 45.02 0.28% | 39.83 11.52% | 32.76 17.76% | 40.11 22.45% | 50.35 25.52% | 49.67 1.36% | 47.61 4.14% | 44.53 6.48% | 3.93 91.18% | 5.00 27.35% | 3.93 21.52% | 4.61 17.39% | 4.24 8.04% | 4.44 4.75% | 2.95 33.46% | 3.87 31.13% | 3.09 20.25% | 3.97 28.53% | 3.75 5.43% | 4.62 23.13% | 3.66 20.92% | 4.62 26.44% | 2.51 45.71% | 2.85 13.66% | 2.78 2.47% | 2.69 3.43% | 2.77 3.07% | 3.05 10.16% | 3.12 2.18% | |
free cash flow per share | 0.14 - | 0.23 65.70% | 0.48 114.05% | 0.72 49.68% | 0.38 47.29% | 0.64 68.34% | 0.75 17.20% | 1.31 73.85% | 1.84 40.88% | 2.08 12.63% | 1.33 36.13% | 1.15 12.97% | 1.44 24.89% | 0.51 64.71% | 1.48 192.07% | 1.22 17.61% | 0.60 51.15% | -0.48 179.64% | 1.00 309.24% | 0.99 1.00% | 0.46 52.88% | 0.77 65.76% | 0.39 49.42% | -1.01 358.14% | -0.34 65.86% | -0.35 2.26% | 0.01 102.78% | -0.10 1,079.82% | -0.01 91.69% | -0.06 597.11% | 0.31 661.80% | 0.03 89.62% | 0.00 85.88% | -0.10 2,326.71% | 0.14 233.57% | -0.21 256.50% | -0.10 50.57% | -0.21 95.48% | 0.08 139.50% | -0.06 175.99% | -0.23 276.83% | -0.08 66.56% | -0.01 90.65% | 0.05 747.74% | |
gross profit margin | 0.76 - | 0.76 0.71% | 0.77 0.95% | 0.77 0.41% | 0.78 0.92% | 0.79 0.95% | 0.79 0.18% | 0.78 1.08% | 0.80 2.20% | 0.80 0.51% | 0.80 0.82% | 0.81 1.58% | 0.81 0.59% | 0.81 0.67% | 0.81 0.15% | 0.81 0.46% | 0.81 0.30% | 0.80 1.68% | 0.80 0.07% | 0.80 1.17% | 0.80 1.13% | 0.79 0.85% | 0.79 0.14% | 0.73 7.39% | 0.77 5.41% | 0.74 3.38% | 0.71 3.94% | 0.70 2.23% | 0.71 1.19% | 0.74 5.14% | 0.76 2.00% | 0.76 0.11% | 0.76 0.25% | 0.74 1.77% | 0.74 0.12% | 0.75 0.80% | 0.75 0.27% | 0.74 1.41% | 0.74 0.49% | 0.74 0.71% | 0.75 0.26% | 0.75 0.04% | 0.74 0.23% | 0.73 1.46% | |
interest coverage | -15.71 - | 3.48 122.16% | -1.23 135.29% | 0.78 163.11% | 0.01 98.39% | -0.18 1,566.73% | |||||||||||||||||||||||||||||||||||||||
inventory turnover | 2.49 - | 2.80 12.30% | 2.40 14.19% | 1.58 34.20% | 1.74 9.95% | 1.56 10.01% | 1.99 26.93% | 1.84 7.42% | 2.67 45.05% | 2.42 9.23% | 1.44 40.42% | 1.39 3.55% | 1.22 11.97% | 0.92 25.00% | 1.06 15.50% | 1.23 15.64% | 1.00 18.54% | 0.77 22.95% | 1.12 45.80% | 1.29 14.66% | 1.00 21.97% | 0.89 11.08% | 0.73 18.77% | 0.42 41.48% | 0.52 23.19% | 0.55 4.53% | 0.80 45.80% | 0.83 4.81% | 1.17 40.23% | 0.85 27.11% | 1.06 24.76% | 0.90 15.72% | 1.06 18.28% | 0.84 21.29% | 0.79 5.45% | 0.60 24.26% | 0.65 9.16% | 0.62 4.93% | 0.72 16.13% | 0.61 15.63% | 0.57 7.06% | 0.55 2.59% | 0.65 17.95% | 0.59 8.51% | |
long term debt to capitalization | 0.03 - | 0.03 1.77% | 0.02 13.74% | 0.02 9.40% | 0.02 6.22% | 0.03 42.84% | 0.04 60.41% | 0.04 10.21% | 0.04 2.73% | 0.04 6.69% | 0.03 8.21% | 0.03 9.38% | 0.03 8.02% | 0.03 7.98% | 0.06 118.34% | 0.06 3.05% | 0.06 0.17% | 0.06 1.86% | 0.06 0.14% | 0.05 4.69% | 0.05 1.09% | ||||||||||||||||||||||||
net income per ebt | 0.98 - | 0.98 0.18% | 0.97 1.71% | 0.99 2.06% | 0.99 0.30% | 0.99 0.11% | 0.98 1.22% | 0.99 1.04% | 0.99 0.06% | 0.99 0.05% | 0.98 0.67% | 0.81 17.91% | 0.82 1.07% | 0.82 0.81% | 0.96 16.20% | 0.79 17.10% | 0.80 0.36% | 0.86 8.46% | -0.51 158.90% | 0.86 270.07% | 0.89 2.72% | 0.94 6.12% | 0.92 2.60% | 0.84 7.98% | 1.08 27.39% | 1.68 55.92% | 0.96 42.53% | 0.42 56.13% | 0.11 73.90% | 0.60 446.28% | 0.50 16.53% | 0.64 26.65% | 0.70 10.19% | 1.11 57.40% | 0.45 59.49% | 0.38 14.12% | 0.47 22.00% | 1.12 138.49% | 0.42 62.08% | 0.90 111.01% | 0.73 18.75% | 0.59 19.32% | 0.77 30.87% | 0.95 23.59% | |
net profit margin | 0.09 - | 0.09 9.24% | 0.08 11.40% | 0.13 60.59% | 0.18 34.79% | 0.17 5.31% | 0.16 3.17% | 0.17 1.00% | 0.18 6.36% | 0.18 2.18% | 0.19 3.39% | 0.15 18.42% | 0.15 0.03% | 0.18 17.06% | 0.31 72.06% | 0.17 43.04% | 0.20 14.98% | 0.18 8.67% | -0.10 153.25% | 0.17 273.05% | 0.18 5.18% | 0.16 8.50% | 0.13 17.58% | -0.10 174.44% | 0.02 117.03% | -0.07 530.90% | -0.16 118.23% | -0.04 75.94% | 0.00 105.41% | 0.04 2,069.14% | 0.05 0.12% | 0.01 74.76% | 0.01 24.81% | 0.03 132.70% | 0.01 56.35% | -0.01 163.14% | 0.01 250.62% | 0.00 70.71% | 0.02 274.55% | 0.02 44.21% | -0.02 196.16% | 0.02 177.77% | 0.03 102.01% | 0.02 47.55% | |
operating cash flow per share | 0.14 - | 0.23 61.14% | 0.50 120.09% | 0.73 46.69% | 0.38 47.30% | 0.65 69.22% | 0.76 17.42% | 1.33 74.14% | 1.85 39.03% | 2.10 13.68% | 1.33 36.65% | 1.17 11.79% | 1.47 24.85% | 0.52 64.37% | 1.51 188.20% | 1.23 18.28% | 0.61 50.70% | -0.47 177.50% | 1.00 312.68% | 0.99 1.21% | 0.47 52.09% | 0.78 63.96% | 0.39 49.35% | -1.00 354.90% | -0.33 66.58% | -0.35 3.76% | 0.01 103.03% | -0.09 997.68% | -0.00 97.20% | -0.05 1,711.79% | 0.32 760.87% | 0.04 87.99% | 0.01 67.91% | -0.10 917.55% | 0.14 241.13% | -0.21 248.01% | -0.10 51.33% | -0.20 97.44% | 0.08 140.96% | -0.06 174.19% | -0.23 279.62% | -0.08 67.16% | -0.01 92.07% | 0.05 895.10% | |
operating cycle | 37.57 - | 34.01 9.46% | 38.10 12.02% | 57.60 51.18% | 52.08 9.58% | 57.83 11.06% | 45.61 21.14% | 49.36 8.23% | 34.14 30.83% | 37.54 9.93% | 62.50 66.50% | 64.83 3.73% | 73.63 13.57% | 98.15 33.31% | 84.87 13.53% | 73.39 13.53% | 90.10 22.77% | 116.94 29.78% | 80.20 31.41% | 69.95 12.78% | 89.65 28.16% | 100.82 12.46% | 124.12 23.11% | 212.08 70.87% | 172.16 18.82% | 164.70 4.33% | 112.97 31.41% | 107.78 4.59% | 76.87 28.69% | 105.45 37.19% | 84.52 19.85% | 100.29 18.65% | 84.78 15.46% | 107.72 27.05% | 113.92 5.76% | 150.41 32.03% | 137.79 8.39% | 144.94 5.19% | 124.81 13.89% | 147.93 18.53% | 159.17 7.60% | 163.40 2.66% | 138.53 15.22% | 151.41 9.30% | |
operating profit margin | 0.09 - | 0.09 4.64% | 0.09 7.38% | 0.13 55.32% | 0.18 33.97% | 0.17 4.86% | 0.17 0.14% | 0.17 0.86% | 0.18 3.51% | 0.18 4.18% | 0.19 2.93% | 0.19 0.26% | 0.19 1.30% | 0.22 15.88% | 0.32 49.27% | 0.22 32.44% | 0.25 15.22% | 0.21 15.14% | 0.19 11.17% | 0.19 1.78% | 0.20 3.52% | 0.17 15.99% | 0.14 17.36% | -0.14 201.68% | -0.00 99.88% | -0.06 36,508.40% | -0.18 191.19% | -0.10 46.78% | 0.01 111.52% | 0.05 323.95% | 0.08 61.30% | 0.02 78.59% | 0.02 45.93% | 0.03 40.76% | 0.03 9.89% | -0.03 209.72% | 0.02 148.51% | -0.01 176.91% | -0.00 96.77% | -0.03 8,212.50% | -0.07 112.80% | -0.03 61.08% | -0.02 19.56% | -0.03 50.63% | |
payables turnover | 1.58 - | 1.63 2.86% | 1.44 11.68% | 1.18 17.58% | 1.62 36.72% | 1.53 5.34% | 3.34 118.34% | 3.51 5.01% | 4.57 30.23% | 3.66 19.95% | 5.27 43.87% | 7.07 34.30% | 4.27 39.60% | 4.38 2.43% | 5.57 27.17% | 5.39 3.09% | 4.13 23.42% | 8.00 93.67% | 5.38 32.72% | 3.83 28.85% | 3.47 9.33% | 3.66 5.30% | 5.41 47.93% | 3.59 33.66% | 8.01 123.26% | 6.97 12.97% | 7.50 7.63% | 5.32 29.05% | 4.44 16.52% | 4.10 7.78% | 6.94 69.30% | 4.31 37.94% | 3.83 11.03% | 4.17 8.94% | 5.46 30.78% | 3.53 35.33% | 4.47 26.80% | 3.15 29.57% | 4.03 27.82% | 2.64 34.40% | 3.68 39.16% | 4.04 9.80% | 2.82 30.23% | 3.89 38.01% | |
pretax profit margin | 0.09 - | 0.09 9.04% | 0.09 9.85% | 0.13 57.34% | 0.18 34.38% | 0.17 5.41% | 0.17 1.97% | 0.17 0.03% | 0.18 6.30% | 0.18 2.13% | 0.19 4.09% | 0.19 0.63% | 0.19 1.03% | 0.22 16.12% | 0.32 48.07% | 0.22 31.29% | 0.25 14.56% | 0.21 15.79% | 0.19 9.58% | 0.19 1.75% | 0.20 2.40% | 0.17 13.77% | 0.15 15.38% | -0.12 180.89% | 0.02 113.37% | -0.04 376.37% | -0.17 279.73% | -0.09 45.16% | 0.02 120.71% | 0.07 297.07% | 0.09 19.95% | 0.02 80.07% | 0.02 13.27% | 0.03 47.85% | 0.03 7.77% | -0.02 173.53% | 0.03 223.46% | 0.00 87.72% | 0.04 887.66% | 0.02 31.66% | -0.03 218.35% | 0.03 196.39% | 0.04 54.36% | 0.02 57.57% | |
price fair value | 3.40 - | 4.60 35.25% | 5.92 28.46% | 5.94 0.42% | 4.49 24.47% | 5.98 33.40% | 5.49 8.19% | 6.82 24.17% | 12.91 89.20% | 8.20 36.48% | 7.15 12.76% | 7.91 10.62% | 5.60 29.17% | 4.61 17.75% | 3.38 26.63% | 3.64 7.70% | 3.32 8.93% | 2.75 17.11% | 1.89 31.28% | 2.17 14.81% | 3.30 52.29% | 2.95 10.55% | 2.33 21.17% | 1.68 27.69% | 1.15 32.01% | 0.91 20.46% | 0.75 17.73% | 0.48 35.99% | 0.87 81.28% | 0.88 0.84% | 0.79 9.59% | 1.12 41.62% | 1.21 7.65% | 1.29 6.62% | 1.27 1.60% | 1.40 10.49% | 1.12 20.28% | 0.81 27.70% | 0.78 3.26% | 1.17 50.33% | 1.39 18.50% | 1.40 0.59% | 1.61 15.19% | 1.95 21.08% | |
receivables turnover | 61.62 - | 48.39 21.47% | 142.54 194.60% | 137.87 3.28% | 313.66 127.51% | 315.18 0.48% | 330.90 4.99% | 228.70 30.88% | 234.73 2.64% | 264.85 12.83% | 1.29K 387.90% | 844.84 34.62% | 864.42 2.32% | 721.21 16.57% | |||||||||||||||||||||||||||||||
return on assets | 0.08 - | 0.10 15.10% | 0.08 17.56% | 0.10 23.58% | 0.16 65.60% | 0.11 30.74% | 0.11 2.04% | 0.10 12.14% | 0.14 43.25% | 0.13 4.70% | 0.11 16.69% | 0.09 14.05% | 0.09 2.28% | 0.09 3.12% | 0.13 43.29% | 0.07 47.18% | 0.07 3.17% | 0.05 24.35% | -0.03 156.50% | 0.05 287.41% | 0.06 12.34% | 0.05 17.57% | 0.04 27.88% | -0.01 136.58% | 0.00 122.66% | -0.01 435.23% | -0.02 145.25% | -0.01 78.98% | 0.00 106.22% | 0.01 1,791.87% | 0.01 18.91% | 0.00 79.03% | 0.00 52.74% | 0.00 110.73% | 0.00 50.43% | -0.00 147.84% | 0.00 284.20% | 0.00 73.27% | 0.00 308.59% | 0.00 41.19% | -0.00 191.33% | 0.00 181.81% | 0.01 116.36% | 0.00 46.36% | |
return on capital employed | 0.31 - | 0.30 2.69% | 0.27 8.25% | 0.33 19.69% | 0.35 7.12% | 0.22 37.90% | 0.22 0.51% | 0.20 6.51% | 0.30 46.89% | 0.29 0.58% | 0.22 24.68% | 0.25 14.60% | 0.24 5.79% | 0.21 13.88% | 0.22 6.66% | 0.13 39.22% | 0.13 5.61% | 0.08 35.73% | 0.07 9.05% | 0.08 8.29% | 0.09 14.52% | 0.07 23.75% | 0.05 28.50% | -0.02 148.01% | -0.00 99.84% | -0.01 27,707.92% | -0.04 230.97% | -0.02 53.72% | 0.00 113.10% | 0.01 264.91% | 0.01 92.53% | 0.00 82.13% | 0.00 83.56% | 0.01 27.94% | 0.01 4.99% | -0.01 181.81% | 0.00 160.91% | -0.00 168.42% | -0.00 96.44% | -0.01 8,071.06% | -0.01 112.93% | -0.01 58.98% | -0.00 13.86% | -0.01 58.34% | |
return on equity | 0.29 - | 0.30 1.58% | 0.26 12.23% | 0.32 23.75% | 0.35 7.77% | 0.21 38.19% | 0.22 2.54% | 0.21 5.99% | 0.31 49.38% | 0.30 3.31% | 0.24 19.04% | 0.23 5.17% | 0.21 6.42% | 0.18 14.63% | 0.23 26.46% | 0.12 49.36% | 0.11 6.72% | 0.07 31.30% | -0.05 166.05% | 0.09 280.14% | 0.11 18.19% | 0.09 17.99% | 0.06 28.47% | -0.02 136.21% | 0.01 122.34% | -0.02 400.91% | -0.04 151.49% | -0.01 78.95% | 0.00 106.11% | 0.01 1,799.17% | 0.01 19.34% | 0.00 78.79% | 0.00 54.26% | 0.01 111.95% | 0.00 49.03% | -0.00 147.34% | 0.00 281.70% | 0.00 73.01% | 0.00 314.02% | 0.01 42.68% | -0.00 190.14% | 0.00 182.37% | 0.01 116.70% | 0.00 44.51% | |
total debt to capitalization | 0.56 - | 0.52 7.30% | 0.54 4.73% | 0.47 13.78% | 0.38 17.92% | 0.36 7.21% | 0.38 5.27% | 0.32 14.11% | 0.39 20.82% | 0.42 8.14% | 0.39 6.84% | 0.43 9.77% | 0.39 8.55% | 0.35 10.08% | 0.26 26.14% | 0.24 9.45% | 0.23 3.56% | 0.17 25.67% | 0.17 2.29% | 0.16 8.93% | 0.18 13.77% | 0.19 5.17% | 0.17 8.29% | 0.05 73.74% | 0.05 1.84% | 0.04 10.33% | 0.04 1.37% | 0.04 4.09% | 0.04 11.43% | 0.06 36.05% | 0.05 8.05% | 0.06 5.08% | 0.06 4.42% | 0.05 2.22% | 0.05 6.38% | 0.05 5.11% | 0.05 4.45% | 0.08 69.14% | 0.08 1.98% | 0.08 1.77% | 0.08 2.28% | 0.08 4.71% | 0.08 2.84% | 0.08 3.92% |
All numbers in USD (except ratios and percentages)