NASDAQ:RICK
RCI Hospitality Holdings, Inc.
- Stock
Last Close
45.21
24/09 20:00
Market Cap
359.20M
Beta: 1.68
Volume Today
55.19K
Avg: 69.33K
PE Ratio
19.47
PFCF: 28.37
Dividend Yield
0.40%
Payout:7.34%
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.12 1.97% | 0.14 9.74% | 0.14 1.22% | 0.14 2.51% | 0.15 3.98% | 0.14 1.51% | 0.13 6.04% | 0.13 4.21% | 0.13 3.06% | 0.12 0.73% | 0.12 2.06% | 0.12 1.94% | 0.12 1.77% | 0.13 2.82% | 0.12 1.10% | 0.13 5.73% | 0.13 2.81% | 0.13 1.50% | 0.13 0.53% | 0.12 7.57% | 0.13 2.36% | 0.13 1.43% | 0.13 4.91% | 0.13 4.67% | 0.13 0.69% | 0.11 13.17% | 0.04 63.43% | 0.08 95.24% | 0.11 34.26% | 0.12 13.95% | 0.16 28.89% | 0.15 4.18% | 0.13 11.88% | 0.13 1.62% | 0.14 7.79% | 0.13 4.49% | 0.13 6.46% | 0.12 8.48% | 0.12 7.92% | 0.12 0.87% | 0.12 3.11% | 0.12 0.70% | 0.13 6.95% | |
cash conversion cycle | 2.42 - | 2.94 21.21% | 6.63 125.44% | 8.49 28.15% | 2.27 73.32% | 7.59 235.06% | 3.08 59.36% | 3.42 10.80% | 6.95 103.28% | 14.47 108.30% | 11.37 21.43% | 10.19 10.40% | 13.91 36.51% | 10.32 25.78% | 5.76 44.15% | 8.16 41.61% | 7.33 10.26% | 8.03 9.65% | 16.37 103.77% | 9.57 41.52% | 13.70 43.13% | 12.52 8.59% | 6.05 51.66% | 11.59 91.34% | 8.65 25.29% | 4.96 42.64% | 9.08 82.81% | 19.84 118.60% | 4.57 76.94% | 6.86 49.89% | -0.24 103.46% | -5.46 2,202.91% | 5.68 204.19% | 1.01 82.26% | -1.04 202.92% | -1.51 45.93% | 5.76 480.50% | 4.36 24.27% | -1.20 127.48% | -0.27 77.85% | 7.17 2,798.32% | 9.03 25.98% | 6.82 24.47% | 6.06 11.12% | |
cash per share | 1.17 - | 1.13 3.60% | 1.26 11.65% | 1.18 6.43% | 1.03 13.00% | 1.34 30.45% | 1.39 3.48% | 1.50 7.77% | 0.84 43.97% | 0.87 4.30% | 0.90 3.40% | 1.06 16.79% | 1.15 9.01% | 1.24 7.28% | 1.36 9.96% | 1.11 18.05% | 1.02 8.27% | 1.23 20.48% | 1.29 4.57% | 1.36 5.37% | 1.82 34.58% | 0.97 47.01% | 0.85 11.75% | 1.14 33.53% | 1.47 28.72% | 1.41 3.71% | 1.07 24.55% | 1.62 52.24% | 1.71 5.49% | 1.88 9.99% | 2.24 19.05% | 3.23 44.22% | 3.97 22.77% | 1.91 51.87% | 4.01 110.20% | 3.99 0.45% | 3.89 2.60% | 3.70 5.00% | 2.46 33.46% | 2.50 1.71% | 2.23 10.74% | 2.26 1.17% | 2.14 5.42% | 3.77 76.32% | |
company equity multiplier | 2.38 - | 2.47 3.77% | 2.38 3.48% | 2.30 3.54% | 2.17 5.66% | 2.13 1.85% | 2.28 6.91% | 2.16 5.21% | 2.21 2.41% | 2.18 1.27% | 2.18 0.19% | 2.17 0.52% | 2.17 0.25% | 2.15 0.82% | 2.08 3.10% | 2.22 6.78% | 2.26 1.57% | 2.09 7.53% | 2.06 1.40% | 2.05 0.49% | 2.14 4.55% | 2.20 2.50% | 2.14 2.58% | 2.08 2.93% | 2.10 1.06% | 2.25 7.06% | 2.24 0.30% | 2.31 3.25% | 2.36 2.15% | 2.24 5.29% | 2.18 2.78% | 2.07 4.95% | 2.03 1.97% | 2.11 4.21% | 2.14 1.19% | 2.16 1.13% | 2.20 1.73% | 2.21 0.37% | 2.25 1.90% | 2.20 2.12% | 2.17 1.48% | 2.16 0.42% | 2.13 1.21% | 2.22 3.84% | |
days of inventory outstanding | 12.98 - | 13.11 1.00% | 14.64 11.64% | 14.05 4.04% | 14.24 1.38% | 16.57 16.38% | 16.18 2.37% | 17.15 6.01% | 16.36 4.61% | 18.17 11.07% | 18.75 3.18% | 17.68 5.70% | 12.80 27.60% | 13.04 1.90% | 12.63 3.20% | 13.43 6.38% | 11.82 11.98% | 12.61 6.69% | 13.73 8.86% | 12.60 8.26% | 12.44 1.23% | 12.96 4.15% | 12.91 0.33% | 11.34 12.22% | 12.37 9.16% | 12.33 0.38% | 13.67 10.92% | 30.27 121.39% | 16.82 44.43% | 12.18 27.59% | 12.01 1.36% | 9.81 18.34% | 10.76 9.66% | 12.51 16.28% | 11.96 4.39% | 12.70 6.17% | 12.88 1.43% | 13.17 2.24% | 14.41 9.43% | 13.22 8.23% | 12.74 3.65% | 13.15 3.20% | 41.32 214.25% | 11.76 71.55% | |
days of payables outstanding | 16.02 - | 15.31 4.43% | 14.74 3.73% | 11.61 21.24% | 16.66 43.50% | 14.00 15.93% | 21.27 51.86% | 19.40 8.75% | 14.95 22.96% | 11.09 25.83% | 14.44 30.23% | 12.69 12.11% | 10.78 15.04% | 12.65 17.28% | 13.45 6.33% | 10.83 19.48% | 11.81 9.09% | 13.56 14.82% | 8.76 35.44% | 13.53 54.47% | 14.94 10.43% | 11.85 20.69% | 18.06 52.46% | 11.53 36.18% | 18.15 57.44% | 14.41 20.59% | 14.02 2.69% | 45.57 224.99% | 34.03 25.32% | 18.32 46.17% | 20.10 9.73% | 19.43 3.36% | 17.83 8.20% | 20.58 15.39% | 22.26 8.17% | 19.54 12.24% | 18.14 7.15% | 16.85 7.13% | 24.41 44.91% | 22.46 8.01% | 17.65 21.41% | 14.92 15.45% | 51.10 242.48% | 14.03 72.54% | |
days of sales outstanding | 5.46 - | 5.14 5.96% | 6.72 30.94% | 6.05 10.01% | 4.68 22.62% | 5.02 7.25% | 8.17 62.73% | 5.67 30.59% | 5.54 2.38% | 7.39 33.42% | 7.06 4.41% | 5.20 26.36% | 11.89 128.64% | 9.93 16.53% | 6.59 33.65% | 5.56 15.59% | 7.32 31.58% | 8.98 22.79% | 11.40 26.87% | 10.50 7.84% | 16.20 54.22% | 11.41 29.53% | 11.20 1.86% | 11.78 5.13% | 14.43 22.52% | 7.05 51.15% | 9.43 33.73% | 35.14 272.81% | 21.79 38.01% | 13.00 40.34% | 7.85 39.58% | 4.16 47.01% | 12.76 206.69% | 9.08 28.86% | 9.26 2.02% | 5.32 42.54% | 11.02 107.10% | 8.04 27.04% | 8.80 9.46% | 8.97 1.88% | 12.07 34.65% | 10.80 10.54% | 16.60 53.69% | 8.34 49.78% | |
dividend yield | 0.00 - | 0.00 18.26% | 0.00 27.32% | 0.00 0.60% | 0.00 27.60% | 0.00 3.68% | 0.00 11.85% | 0.00 1.78% | 0.00 9.68% | 0.00 6.81% | 0.00 31.87% | 0.00 3.45% | 0.00 30.92% | 0.00 14.17% | 0.00 24.59% | 0.00 174.06% | 0.00 46.05% | 0.00 8.90% | 0.00 48.53% | 0.00 37.85% | 0.00 3.94% | 0.00 3.37% | 0.00 11.17% | 0.00 56.70% | 0.00 26.81% | 0.00 25.83% | 0.00 29.74% | 0.00 42.15% | 0.00 3.27% | 0.00 25.67% | 0.00 8.61% | 0.00 16.29% | 0.00 36.67% | ||||||||||||
ebit per revenue | 0.16 - | 0.19 22.91% | 0.23 18.89% | 0.09 61.78% | 0.09 0.04% | 0.17 93.94% | -0.07 141.55% | 0.40 665.92% | 0.09 76.89% | 0.17 86.73% | 0.22 28.53% | 0.20 10.67% | 0.03 85.74% | 0.19 571.13% | 0.22 15.55% | 0.21 2.90% | 0.04 82.61% | 0.22 505.57% | 0.20 9.98% | 0.22 11.51% | 0.04 83.07% | 0.25 570.95% | 0.25 1.49% | 0.21 14.86% | 0.05 74.65% | 0.20 272.31% | -0.06 130.59% | -0.32 416.72% | 0.01 102.11% | 0.17 2,470.37% | 0.22 30.28% | 0.32 43.20% | 0.07 79.42% | 0.26 290.84% | 0.27 4.23% | 0.29 8.14% | 0.25 13.23% | 0.24 4.02% | 0.19 22.26% | 0.20 7.25% | 0.08 62.75% | 0.18 137.50% | 0.06 63.83% | 0.21 220.37% | |
ebt per ebit | 0.59 - | 0.66 11.85% | 0.75 13.93% | 0.29 61.47% | 2.35 716.07% | 0.83 64.54% | 1.67 100.82% | 0.88 47.07% | 0.28 68.48% | 0.67 138.71% | 0.74 11.14% | 0.69 6.24% | -1.10 258.04% | 0.69 162.73% | 0.76 10.01% | 0.73 3.77% | -0.78 206.84% | 0.67 186.19% | 0.75 12.22% | 0.76 1.32% | -0.57 175.39% | 0.74 228.41% | 0.78 5.25% | 0.75 3.38% | -0.08 110.09% | 0.75 1,084.97% | 1.98 165.94% | 1.50 24.19% | -11.02 832.68% | 1.39 112.58% | 0.81 41.57% | 0.88 8.80% | 0.20 76.88% | 0.85 316.31% | 0.84 1.11% | 0.86 2.94% | 0.81 5.89% | 0.79 3.14% | 0.73 6.90% | 0.73 0.74% | 0.27 63.03% | 0.69 155.39% | 0.16 76.43% | -0.42 361.06% | |
effective tax rate | 0.35 - | 0.36 2.67% | 0.35 3.99% | 0.24 29.29% | 0.36 48.06% | 0.36 0.02% | 0.29 19.91% | 0.35 22.63% | 0.16 55.49% | 0.36 127.47% | 0.05 85.40% | 0.43 719.90% | 0.98 127.02% | 0.33 65.90% | 0.34 1.18% | 0.33 2.29% | -1.00 402.45% | -1.34 34.86% | 0.24 118.03% | 0.25 4.43% | -2.02 899.78% | 0.22 110.90% | 0.22 0.94% | 0.24 8.43% | 3.72 1,440.68% | 0.22 94.07% | 0.29 30.99% | 0.21 28.95% | -0.36 277.16% | -0.04 88.42% | 0.24 677.83% | 0.24 0.52% | -2.10 960.96% | 0.22 110.33% | 0.23 7.78% | 0.21 9.18% | 0.28 29.32% | 0.23 17.16% | 0.22 4.24% | 0.20 7.86% | -0.40 296.93% | 0.20 150.25% | 0.01 96.67% | 0.21 3,135.64% | |
enterprise value multiple | 32.48 - | 26.53 18.31% | 20.05 24.44% | 21.55 7.48% | 23.63 9.67% | 16.96 28.23% | 17.21 1.45% | 11.78 31.54% | 28.82 144.72% | 23.38 18.90% | 19.48 16.68% | 22.30 14.50% | 75.47 238.43% | 32.62 56.78% | 28.03 14.08% | 35.86 27.92% | 101.45 182.94% | 34.72 65.77% | 38.31 10.32% | 36.88 3.72% | 117.25 217.90% | 28.20 75.95% | 27.09 3.92% | 24.31 10.27% | 70.30 189.19% | 29.03 58.70% | -1.88K 6,585.36% | -120.35 93.61% | 139.40 215.83% | 36.83 73.58% | 57.09 55.01% | 35.14 38.45% | 128.62 266.05% | 50.19 60.98% | 37.91 24.47% | 26.02 31.36% | 35.50 36.45% | 52.99 49.24% | 57.11 7.78% | 43.89 23.15% | 84.44 92.41% | 50.90 39.72% | 863.91 1,597.16% | 32.10 96.28% | |
fixed asset turnover | 0.28 - | 0.26 8.37% | 0.30 14.32% | 0.30 0.63% | 0.29 0.53% | 0.32 8.87% | 0.32 0.68% | 0.30 7.24% | 0.26 11.59% | 0.25 3.86% | 0.24 5.10% | 0.23 2.86% | 0.23 0.58% | 0.24 1.10% | 0.24 1.51% | 0.26 7.68% | 0.26 2.76% | 0.27 1.12% | 0.26 2.73% | 0.26 0.99% | 0.24 8.29% | 0.23 0.49% | 0.23 0.54% | 0.25 5.17% | 0.25 0.02% | 0.23 6.46% | 0.19 15.70% | 0.07 63.45% | 0.14 96.48% | 0.19 34.21% | 0.22 18.09% | 0.29 29.56% | 0.27 3.95% | 0.26 5.98% | 0.27 3.05% | 0.29 7.94% | 0.27 4.92% | 0.25 9.32% | 0.21 13.20% | 0.25 14.59% | 0.24 3.70% | 0.23 2.07% | 0.22 3.13% | 0.25 9.09% | |
free cash flow per share | 0.00 - | -0.54 13,542.11% | 0.33 161.55% | -0.14 143.72% | 0.24 264.09% | 0.42 77.32% | 0.58 38.22% | 0.40 31.51% | -1.67 521.43% | 0.32 119.25% | -0.58 278.84% | 0.34 159.14% | -0.61 280.37% | 0.26 141.92% | 0.29 13.46% | 0.36 23.33% | 0.10 71.53% | 0.55 439.76% | -0.03 105.77% | -0.15 378.06% | -0.32 107.69% | 0.43 235.14% | 0.30 29.70% | 0.46 53.55% | 0.52 11.50% | 0.67 29.44% | 0.05 92.80% | -0.01 117.34% | 0.36 4,461.00% | 0.55 52.17% | 0.62 11.43% | 1.21 96.66% | 0.78 35.32% | 0.68 12.97% | 0.79 15.26% | 1.67 112.90% | 1.18 29.41% | 0.25 78.52% | 0.91 259.50% | 0.67 26.87% | 0.30 54.46% | 0.91 198.61% | 1.16 27.74% | 0.99 14.51% | |
gross profit margin | 0.64 - | 0.65 1.68% | 0.67 2.99% | 0.65 2.07% | 0.65 1.34% | 0.64 0.95% | 0.64 0.09% | 0.63 1.35% | 0.63 0.44% | 0.60 4.10% | 0.62 2.61% | 0.60 2.68% | 0.57 5.16% | 0.57 0.17% | 0.57 0.93% | 0.59 3.50% | 0.58 2.01% | 0.58 0.27% | 0.61 5.53% | 0.60 2.83% | 0.58 2.42% | 0.59 2.01% | 0.60 0.51% | 0.58 3.13% | 0.58 0.72% | 0.59 0.86% | 0.55 5.47% | 0.47 15.37% | 0.56 19.12% | 0.54 3.55% | 0.59 9.66% | 0.61 2.63% | 0.60 1.95% | 0.59 0.98% | 0.60 2.31% | 0.62 3.54% | 0.62 0.86% | 0.60 2.36% | 0.60 0.57% | 0.60 0.76% | 0.59 1.75% | 0.57 2.50% | 0.86 51.04% | 0.54 37.95% | |
interest coverage | 2.41 - | 2.79 15.68% | 3.88 38.89% | 1.40 63.79% | 1.66 18.04% | 3.79 128.85% | -1.47 138.69% | 8.68 691.76% | 1.65 80.96% | 2.99 80.60% | 3.84 28.70% | 3.26 15.07% | 0.45 86.28% | 3.14 602.06% | 3.92 24.59% | 3.58 8.70% | 0.55 84.74% | 2.97 444.09% | 3.91 31.66% | 4.11 5.23% | 0.62 84.85% | 4.42 608.88% | 4.22 4.40% | 3.92 7.09% | 0.97 75.23% | 3.90 301.17% | -1.01 125.82% | -1.89 88.16% | 0.08 104.21% | 2.70 3,292.02% | 4.16 53.92% | 8.11 94.90% | 1.24 84.70% | 6.11 392.09% | 5.96 2.39% | 6.77 13.55% | 5.20 23.22% | 4.58 11.86% | 3.65 20.32% | 3.59 1.56% | 1.33 63.02% | 3.12 134.92% | -1.16 137.29% | 3.71 418.45% | |
inventory turnover | 6.93 - | 6.86 0.99% | 6.15 10.43% | 6.41 4.21% | 6.32 1.36% | 5.43 14.07% | 5.56 2.43% | 5.25 5.67% | 5.50 4.84% | 4.95 9.97% | 4.80 3.08% | 5.09 6.05% | 7.03 38.13% | 6.90 1.87% | 7.13 3.30% | 6.70 6.00% | 7.61 13.61% | 7.14 6.27% | 6.56 8.13% | 7.15 9.00% | 7.23 1.25% | 6.95 3.98% | 6.97 0.33% | 7.94 13.92% | 7.27 8.39% | 7.30 0.38% | 6.58 9.84% | 2.97 54.83% | 5.35 79.94% | 7.39 38.11% | 7.49 1.38% | 9.17 22.46% | 8.37 8.81% | 7.19 14.00% | 7.52 4.59% | 7.09 5.82% | 6.99 1.41% | 6.83 2.19% | 6.25 8.62% | 6.81 8.97% | 7.06 3.79% | 6.84 3.10% | 2.18 68.18% | 7.66 251.48% | |
long term debt to capitalization | 0.43 - | 0.44 2.50% | 0.41 5.76% | 0.40 4.08% | 0.34 12.77% | 0.34 1.56% | 0.35 4.53% | 0.37 5.02% | 0.41 10.04% | 0.41 0.01% | 0.42 3.26% | 0.40 4.57% | 0.43 6.22% | 0.43 0.83% | 0.40 4.93% | 0.44 9.91% | 0.45 0.29% | 0.43 3.00% | 0.43 0.20% | 0.43 0.10% | 0.44 1.96% | 0.46 5.46% | 0.46 1.15% | 0.44 5.26% | 0.43 0.91% | 0.48 10.97% | 0.48 1.27% | 0.49 1.67% | 0.50 0.74% | 0.47 4.60% | 0.46 3.15% | 0.44 4.65% | 0.44 1.24% | 0.46 3.97% | 0.47 2.15% | 0.48 1.58% | 0.48 1.38% | 0.48 0.73% | 0.49 1.12% | 0.48 2.06% | 0.47 0.79% | 0.46 1.64% | 0.11 77.36% | 0.44 322.04% | |
net income per ebt | 0.63 - | 0.65 3.87% | 0.67 2.32% | 0.83 24.29% | 0.65 22.03% | 0.66 1.52% | 0.65 1.18% | 0.66 1.62% | 0.59 10.78% | 0.67 13.84% | 0.99 46.98% | 0.57 41.71% | -0.37 165.12% | 0.67 277.86% | 0.66 0.27% | 0.67 0.85% | 2.00 199.50% | 2.34 16.51% | 0.76 67.61% | 0.74 1.55% | 3.03 307.24% | 0.77 74.54% | 0.78 0.56% | 0.75 3.00% | -2.49 430.46% | 0.78 131.32% | 0.70 9.83% | 0.78 11.17% | 1.32 68.91% | 1.06 19.94% | 0.76 27.68% | 0.75 1.29% | 3.12 313.67% | 0.78 74.89% | 0.76 2.45% | 0.79 2.71% | 0.73 7.39% | 0.77 5.86% | 0.79 2.09% | 0.80 2.44% | 1.44 79.30% | 0.80 44.64% | 1.03 28.46% | 0.79 23.30% | |
net profit margin | 0.06 - | 0.08 42.78% | 0.11 38.59% | 0.02 81.70% | 0.13 536.51% | 0.09 30.19% | -0.08 182.47% | 0.23 404.41% | 0.02 93.50% | 0.08 407.40% | 0.16 109.94% | 0.08 51.18% | 0.01 85.32% | 0.09 648.73% | 0.11 26.78% | 0.10 5.77% | -0.06 155.64% | 0.35 708.12% | 0.11 67.27% | 0.13 11.23% | -0.07 151.97% | 0.14 319.37% | 0.15 4.26% | 0.12 20.21% | 0.01 91.55% | 0.12 1,048.51% | -0.09 173.35% | -0.37 335.47% | -0.10 73.91% | 0.25 358.83% | 0.14 44.95% | 0.21 53.80% | 0.04 80.31% | 0.17 308.51% | 0.17 0.55% | 0.20 14.33% | 0.15 24.38% | 0.15 1.58% | 0.11 26.11% | 0.12 9.05% | 0.03 75.30% | 0.10 235.80% | 0.01 89.05% | -0.07 741.51% | |
operating cash flow per share | 0.44 - | 0.61 38.28% | 0.60 2.26% | 0.22 62.69% | 0.65 190.35% | 0.50 23.28% | 0.78 57.47% | 0.50 35.52% | -0.19 136.94% | 0.41 319.31% | 0.69 69.09% | 0.75 8.04% | 0.46 38.21% | 0.57 22.68% | 0.57 0.29% | 0.71 24.65% | 0.33 53.44% | 0.84 154.77% | 0.61 27.17% | 0.86 40.49% | 0.35 59.71% | 1.18 241.25% | 0.98 16.59% | 0.77 21.33% | 0.91 17.74% | 1.10 20.97% | 0.19 83.20% | 0.02 90.17% | 0.38 1,999.63% | 0.70 82.12% | 1.22 75.25% | 1.66 36.45% | 1.09 34.71% | 1.73 59.19% | 1.22 29.31% | 2.01 64.64% | 1.92 4.60% | 1.61 15.93% | 1.81 12.28% | 1.62 10.34% | 1.29 20.74% | 1.46 13.03% | 1.16 20.37% | 1.68 45.16% | |
operating cycle | 18.44 - | 18.25 1.06% | 21.36 17.07% | 20.10 5.92% | 18.92 5.85% | 21.59 14.12% | 24.35 12.77% | 22.82 6.28% | 21.90 4.06% | 25.56 16.73% | 25.81 0.98% | 22.88 11.36% | 24.69 7.91% | 22.97 6.97% | 19.21 16.36% | 18.99 1.15% | 19.14 0.77% | 21.59 12.84% | 25.12 16.35% | 23.10 8.07% | 28.64 23.98% | 24.37 14.90% | 24.11 1.05% | 23.11 4.16% | 26.80 15.96% | 19.37 27.71% | 23.10 19.22% | 65.41 183.19% | 38.61 40.98% | 25.18 34.79% | 19.87 21.09% | 13.97 29.67% | 23.52 68.34% | 21.59 8.21% | 21.22 1.69% | 18.02 15.08% | 23.90 32.63% | 21.21 11.26% | 23.21 9.44% | 22.19 4.40% | 24.82 11.82% | 23.95 3.49% | 57.92 141.84% | 20.09 65.31% | |
operating profit margin | 0.16 - | 0.19 22.91% | 0.23 18.89% | 0.09 61.78% | 0.09 0.04% | 0.17 93.94% | -0.07 141.55% | 0.40 665.92% | 0.09 76.89% | 0.17 86.73% | 0.22 28.53% | 0.20 10.67% | 0.03 85.74% | 0.19 571.13% | 0.22 15.55% | 0.21 2.90% | 0.04 82.61% | 0.22 505.57% | 0.20 9.98% | 0.22 11.51% | 0.04 83.07% | 0.25 570.95% | 0.25 1.49% | 0.21 14.86% | 0.05 74.65% | 0.20 272.31% | -0.06 130.59% | -0.32 416.72% | 0.01 102.11% | 0.17 2,470.37% | 0.22 30.28% | 0.32 43.20% | 0.07 79.42% | 0.26 290.84% | 0.27 4.23% | 0.29 8.14% | 0.25 13.23% | 0.24 4.02% | 0.19 22.26% | 0.20 7.25% | 0.08 62.75% | 0.18 137.50% | 0.06 63.83% | 0.21 220.37% | |
payables turnover | 5.62 - | 5.88 4.64% | 6.11 3.87% | 7.75 26.96% | 5.40 30.31% | 6.43 18.95% | 4.23 34.15% | 4.64 9.59% | 6.02 29.80% | 8.12 34.82% | 6.23 23.21% | 7.09 13.78% | 8.35 17.71% | 7.12 14.73% | 6.69 5.95% | 8.31 24.20% | 7.62 8.33% | 6.64 12.91% | 10.28 54.88% | 6.65 35.26% | 6.03 9.44% | 7.60 26.09% | 4.98 34.41% | 7.81 56.69% | 4.96 36.48% | 6.25 25.93% | 6.42 2.77% | 1.97 69.23% | 2.64 33.90% | 4.91 85.76% | 4.48 8.87% | 4.63 3.48% | 5.05 8.93% | 4.37 13.34% | 4.04 7.55% | 4.61 13.95% | 4.96 7.70% | 5.34 7.67% | 3.69 30.99% | 4.01 8.70% | 5.10 27.25% | 6.03 18.28% | 1.76 70.80% | 6.41 264.19% | |
pretax profit margin | 0.09 - | 0.13 37.47% | 0.17 35.45% | 0.02 85.27% | 0.20 716.38% | 0.14 31.24% | -0.12 183.45% | 0.35 399.55% | 0.03 92.72% | 0.11 345.73% | 0.16 42.84% | 0.14 16.25% | -0.03 122.54% | 0.13 520.97% | 0.16 27.12% | 0.15 6.56% | -0.03 118.58% | 0.15 621.96% | 0.15 1.03% | 0.17 12.98% | -0.02 112.76% | 0.19 961.57% | 0.19 3.68% | 0.16 17.74% | -0.00 102.56% | 0.15 3,767.11% | -0.12 181.35% | -0.48 291.71% | -0.07 84.55% | 0.24 423.29% | 0.18 23.88% | 0.28 55.80% | 0.01 95.24% | 0.22 1,527.14% | 0.22 3.07% | 0.25 11.32% | 0.20 18.35% | 0.19 7.03% | 0.14 27.63% | 0.15 6.45% | 0.02 86.23% | 0.12 506.54% | 0.01 91.47% | -0.09 936.34% | |
price fair value | 1.20 - | 1.14 4.81% | 1.07 6.61% | 0.95 10.80% | 1.03 7.77% | 0.87 14.71% | 0.93 6.81% | 0.99 6.20% | 0.87 11.82% | 0.84 4.04% | 0.70 16.51% | 0.79 12.31% | 0.89 12.97% | 1.29 45.52% | 1.27 1.86% | 1.70 34.06% | 1.81 6.43% | 1.85 2.25% | 1.83 1.48% | 1.97 7.85% | 1.86 5.50% | 1.36 26.74% | 1.37 0.52% | 0.99 27.38% | 1.18 18.65% | 1.14 3.28% | 0.57 50.12% | 0.81 42.58% | 1.22 50.10% | 2.22 82.18% | 3.45 55.33% | 3.35 2.88% | 3.43 2.37% | 3.32 3.04% | 2.56 23.06% | 1.96 23.55% | 2.51 28.12% | 3.41 36.32% | 2.62 23.17% | 2.54 3.01% | 2.03 20.28% | 2.17 6.74% | 1.86 14.05% | 1.41 24.00% | |
receivables turnover | 16.48 - | 17.52 6.34% | 13.38 23.63% | 14.87 11.12% | 19.22 29.23% | 17.92 6.76% | 11.01 38.55% | 15.87 44.07% | 16.25 2.44% | 12.18 25.05% | 12.74 4.62% | 17.30 35.79% | 7.57 56.26% | 9.07 19.80% | 13.67 50.71% | 16.19 18.47% | 12.30 24.00% | 10.02 18.56% | 7.90 21.18% | 8.57 8.51% | 5.56 35.16% | 7.89 41.90% | 8.03 1.90% | 7.64 4.88% | 6.24 18.38% | 12.77 104.69% | 9.55 25.22% | 2.56 73.18% | 4.13 61.31% | 6.92 67.62% | 11.46 65.52% | 21.63 88.71% | 7.05 67.39% | 9.91 40.57% | 9.72 1.98% | 16.91 74.04% | 8.17 51.71% | 11.19 37.06% | 10.23 8.64% | 10.04 1.84% | 7.45 25.73% | 8.33 11.78% | 5.42 34.94% | 10.79 99.12% | |
return on assets | 0.01 - | 0.01 39.97% | 0.02 52.09% | 0.00 81.47% | 0.02 552.46% | 0.01 27.41% | -0.01 181.22% | 0.03 386.03% | 0.00 93.77% | 0.01 391.90% | 0.02 108.41% | 0.01 52.18% | 0.00 85.60% | 0.01 661.99% | 0.01 30.36% | 0.01 6.80% | -0.01 158.83% | 0.05 725.21% | 0.02 67.76% | 0.02 11.82% | -0.01 148.04% | 0.02 324.55% | 0.02 5.75% | 0.02 16.29% | 0.00 91.94% | 0.01 1,056.44% | -0.01 163.69% | -0.02 59.24% | -0.01 49.06% | 0.03 447.49% | 0.02 37.27% | 0.03 98.22% | 0.01 81.13% | 0.02 260.00% | 0.02 1.08% | 0.03 23.24% | 0.02 27.77% | 0.02 7.93% | 0.01 32.38% | 0.01 17.69% | 0.00 75.52% | 0.01 225.37% | 0.00 89.12% | -0.01 786.11% | |
return on capital employed | 0.02 - | 0.03 22.99% | 0.04 32.10% | 0.01 61.53% | 0.01 3.86% | 0.03 96.31% | -0.01 142.73% | 0.06 590.85% | 0.01 78.45% | 0.02 80.83% | 0.03 26.27% | 0.03 10.42% | 0.00 86.12% | 0.03 582.07% | 0.03 19.16% | 0.03 3.37% | 0.01 81.44% | 0.03 514.60% | 0.03 12.28% | 0.03 11.72% | 0.01 83.95% | 0.03 572.64% | 0.03 1.71% | 0.03 9.56% | 0.01 75.39% | 0.03 271.59% | -0.01 126.22% | -0.01 92.07% | 0.00 104.17% | 0.02 3,318.76% | 0.03 48.52% | 0.06 82.92% | 0.01 80.78% | 0.04 249.32% | 0.04 2.11% | 0.04 15.89% | 0.04 17.81% | 0.03 8.96% | 0.02 27.88% | 0.03 15.67% | 0.01 63.30% | 0.02 132.57% | 0.01 63.92% | 0.03 244.00% | |
return on equity | 0.02 - | 0.02 45.26% | 0.04 46.79% | 0.01 82.13% | 0.04 515.54% | 0.03 28.76% | -0.02 186.83% | 0.07 371.13% | 0.00 93.62% | 0.02 385.63% | 0.04 108.81% | 0.02 52.43% | 0.00 85.64% | 0.02 655.72% | 0.03 26.32% | 0.03 0.48% | -0.02 159.76% | 0.10 678.12% | 0.03 68.21% | 0.03 11.28% | -0.02 150.22% | 0.04 330.17% | 0.04 3.03% | 0.03 18.74% | 0.00 91.85% | 0.03 1,138.11% | -0.02 163.50% | -0.04 64.43% | -0.02 47.96% | 0.06 429.12% | 0.04 39.02% | 0.07 88.41% | 0.01 81.51% | 0.05 275.17% | 0.05 0.10% | 0.06 24.63% | 0.04 26.52% | 0.04 7.59% | 0.03 31.10% | 0.03 15.19% | 0.01 75.88% | 0.03 224.00% | 0.00 89.26% | -0.02 812.45% | |
total debt to capitalization | 0.46 - | 0.48 4.24% | 0.45 4.59% | 0.44 3.58% | 0.39 10.93% | 0.37 4.35% | 0.38 3.24% | 0.41 5.85% | 0.44 7.18% | 0.44 0.28% | 0.45 2.41% | 0.44 1.14% | 0.45 2.97% | 0.45 0.78% | 0.44 3.20% | 0.48 10.03% | 0.48 0.91% | 0.46 4.50% | 0.46 1.07% | 0.46 0.10% | 0.48 4.46% | 0.49 2.82% | 0.48 2.63% | 0.46 2.69% | 0.46 0.98% | 0.50 9.56% | 0.51 1.23% | 0.52 2.33% | 0.52 0.47% | 0.50 4.30% | 0.49 2.62% | 0.46 5.18% | 0.46 1.49% | 0.47 4.00% | 0.49 2.42% | 0.49 1.73% | 0.50 1.06% | 0.50 0.50% | 0.51 2.13% | 0.50 1.40% | 0.50 0.85% | 0.49 2.06% | 0.18 63.47% | 0.48 169.09% |
All numbers in USD (except ratios and percentages)