NYSE:HAL
Halliburton Company
- Stock
Last Close
27.33
06/11 21:47
Market Cap
29.23B
Beta: 2.13
Volume Today
20.49M
Avg: 9.44M
PE Ratio
11.72
PFCF: 14.90
Dividend Yield
1.85%
Payout:21.83%
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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 - | 0.23 15.27% | 0.19 16.09% | 0.18 4.58% | 0.14 25.45% | 0.12 10.07% | 0.14 11.76% | 0.14 3.62% | 0.15 3.93% | 0.17 15.48% | 0.20 13.83% | 0.21 7.84% | 0.24 12.18% | 0.23 3.77% | 0.24 4.70% | 0.24 0.46% | 0.23 4.68% | 0.21 6.96% | 0.22 3.78% | 0.21 6.09% | 0.20 1.26% | 0.21 4.24% | 0.15 28.98% | 0.14 5.89% | 0.16 9.83% | 0.17 7.16% | 0.18 5.66% | 0.18 3.59% | 0.19 4.37% | 0.19 1.29% | 0.23 16.48% | 0.24 5.03% | 0.24 1.10% | 0.24 0.13% | 0.24 0.21% | 0.24 1.41% | 0.23 2.09% | 0.24 1.25% | 0.23 1.49% | 0.22 3.02% | |
cash conversion cycle | 86.83 - | 96.88 11.57% | 96.83 0.05% | 102.28 5.63% | 102.02 0.25% | 130.88 28.29% | 138.86 6.10% | 125.28 9.78% | 100.20 20.02% | 90.77 9.41% | 81.97 9.70% | 80.74 1.49% | 73.52 8.95% | 75.78 3.08% | 72.44 4.41% | 76.32 5.35% | 79.53 4.21% | 91.35 14.86% | 92.09 0.81% | 97.52 5.90% | 93.23 4.40% | 98.31 5.45% | 126.19 28.36% | 130.07 3.08% | 109.95 15.47% | 101.97 7.26% | 96.94 4.93% | 91.39 5.73% | 77.34 15.37% | 84.99 9.90% | 74.93 11.84% | 73.03 2.54% | 70.68 3.22% | 81.11 14.76% | 77.79 4.10% | 81.34 4.57% | 77.76 4.40% | 81.94 - | 87.94 7.32% | ||
cash per share | 2.70 - | 2.70 0.13% | 3.24 20.03% | 2.63 18.80% | 11.77 347.54% | 11.18 5.02% | 3.61 67.68% | 3.82 5.58% | 4.63 21.47% | 2.43 47.56% | 2.46 1.29% | 2.18 11.57% | 2.68 22.99% | 2.67 0.44% | 2.82 5.76% | 2.35 16.79% | 2.30 1.93% | 1.58 31.27% | 1.35 14.88% | 1.79 33.28% | 2.58 44.04% | 1.58 38.93% | 2.06 30.91% | 2.40 16.12% | 2.90 20.77% | 2.75 4.99% | 2.99 8.55% | 2.94 1.42% | 3.40 15.40% | 2.40 29.47% | 2.46 2.77% | 2.18 11.58% | 2.59 18.93% | 2.08 19.73% | 2.34 12.40% | 2.27 2.95% | 2.54 11.82% | 2.13 16.10% | 2.42 13.70% | 2.47 2.22% | |
company equity multiplier | 1.98 - | 1.96 1.01% | 1.95 0.54% | 1.96 0.35% | 2.39 22.02% | 2.61 9.12% | 2.85 9.30% | 2.76 3.02% | 2.88 4.14% | 2.78 3.39% | 2.84 2.16% | 2.80 1.48% | 3.01 7.73% | 3.01 0.09% | 2.92 3.03% | 2.86 2.00% | 2.73 4.66% | 2.81 2.98% | 2.83 0.61% | 2.75 2.76% | 3.17 15.22% | 3.46 9.19% | 4.07 17.59% | 4.01 1.30% | 4.16 3.57% | 3.98 4.28% | 3.86 3.03% | 3.70 4.10% | 3.33 10.16% | 3.15 5.40% | 3.15 0.07% | 2.96 5.95% | 2.93 1.17% | 2.81 4.07% | 2.77 1.34% | 2.67 3.54% | 2.63 1.61% | 2.55 3.12% | 2.52 1.22% | 2.45 2.71% | |
days of inventory outstanding | 43.43 - | 49.65 14.31% | 48.69 1.93% | 48.08 1.25% | 47.75 0.70% | 66.34 38.94% | 63.91 3.66% | 60.83 4.82% | 55.28 9.12% | 51.37 7.07% | 45.93 10.60% | 46.26 0.73% | 42.24 8.69% | 43.69 3.44% | 44.84 2.62% | 48.26 7.63% | 51.72 7.17% | 55.93 8.14% | 56.58 1.16% | 61.32 8.38% | 61.60 0.46% | 64.67 4.98% | 84.69 30.96% | 87.33 3.11% | 74.36 14.85% | 69.70 6.26% | 65.78 5.63% | 63.13 4.03% | 58.04 8.06% | 62.73 8.07% | 55.69 11.21% | 57.45 3.16% | 57.89 0.77% | 82.96 43.29% | 61.80 25.50% | 64.07 3.68% | 63.04 1.62% | 62.75 - | 62.13 1.00% | ||
days of payables outstanding | 34.22 - | 34.71 1.42% | 37.51 8.06% | 39.17 4.42% | 39.88 1.83% | 42.28 6.02% | 35.93 15.02% | 37.92 5.54% | 42.86 13.03% | 44.90 4.75% | 43.57 2.96% | 45.73 4.95% | 45.03 1.54% | 50.31 11.73% | 51.50 2.38% | 52.52 1.98% | 51.55 1.85% | 52.78 2.38% | 51.00 3.37% | 49.58 2.79% | 47.73 3.74% | 53.02 11.10% | 52.70 0.61% | 52.40 0.57% | 49.80 4.96% | 52.49 5.42% | 52.82 0.63% | 53.93 2.10% | 57.84 7.26% | 62.31 7.72% | 58.63 5.91% | 61.94 5.65% | 61.82 0.20% | 84.20 36.21% | 60.79 27.81% | 62.19 2.31% | 61.49 1.12% | 63.00 - | 58.53 7.10% | ||
days of sales outstanding | 77.62 - | 81.94 5.57% | 85.65 4.52% | 93.37 9.01% | 94.16 0.85% | 106.83 13.45% | 110.89 3.80% | 102.37 7.68% | 87.78 14.25% | 84.30 3.97% | 79.61 5.56% | 80.21 0.75% | 76.30 4.87% | 82.40 7.98% | 79.11 3.99% | 80.58 1.86% | 79.36 1.52% | 88.20 11.14% | 86.51 1.91% | 85.78 0.84% | 79.35 7.49% | 86.66 9.20% | 94.20 8.70% | 95.14 1.01% | 85.38 10.26% | 84.76 0.73% | 83.98 0.92% | 82.19 2.13% | 77.14 6.14% | 84.58 9.64% | 77.87 7.94% | 77.52 0.45% | 74.60 3.76% | 82.36 10.40% | 76.77 6.78% | 79.46 3.49% | 76.22 4.08% | 79.13 3.82% | 82.19 3.87% | 84.34 2.62% | |
dividend yield | 0.00 - | 0.00 9.78% | 0.00 1.64% | 0.01 22.20% | 0.01 3.73% | 0.01 4.93% | 0.00 20.80% | 0.00 1.33% | 0.00 17.84% | 0.00 10.37% | 0.00 14.95% | 0.00 6.94% | 0.00 5.92% | 0.00 4.54% | 0.00 3.93% | 0.00 9.07% | 0.01 55.15% | 0.01 11.81% | 0.01 31.18% | 0.01 22.25% | 0.01 23.14% | 0.03 257.23% | 0.00 86.62% | 0.00 7.11% | 0.00 36.46% | 0.00 12.33% | 0.00 7.28% | 0.00 9.12% | 0.00 7.98% | 0.00 62.51% | 0.00 21.20% | 0.00 27.98% | 0.00 38.44% | 0.01 67.34% | 0.00 4.44% | 0.00 18.27% | 0.00 11.88% | 0.00 3.97% | 0.01 20.12% | 0.01 14.70% | |
ebit per revenue | 0.15 - | -0.08 152.48% | 0.04 155.21% | 0.01 82.05% | 0.02 119.68% | -0.73 4,434.15% | -1.01 37.94% | 0.03 103.30% | 0.01 60.53% | 0.05 259.92% | 0.03 37.92% | 0.12 295.40% | 0.06 45.21% | 0.06 3.34% | 0.13 108.12% | 0.12 9.62% | 0.10 11.71% | 0.06 37.88% | 0.05 19.69% | 0.10 89.01% | -0.32 429.52% | -0.11 64.38% | -0.60 427.46% | 0.05 107.98% | -0.03 162.13% | 0.11 461.52% | 0.12 9.20% | 0.12 1.31% | 0.13 11.30% | 0.12 7.24% | 0.07 38.21% | 0.16 114.25% | 0.17 10.72% | 0.17 1.57% | 0.17 1.32% | 0.18 2.47% | 0.18 3.18% | 0.17 7.76% | 0.18 4.04% | 0.15 13.59% | |
ebt per ebit | 0.95 - | 1.60 67.84% | 0.49 69.28% | -2.09 525.30% | -1.08 48.33% | 1.07 198.84% | 1.06 0.97% | -0.41 138.38% | -3.30 712.77% | -0.28 91.50% | -0.01 97.56% | 0.78 11,522.08% | 0.64 17.71% | 0.53 17.07% | 0.80 50.27% | 0.75 7.04% | 0.75 1.00% | 0.53 30.17% | 0.50 5.26% | 0.69 39.27% | 1.11 60.22% | 1.57 41.11% | 1.09 30.54% | -0.01 100.65% | 2.50 35,600% | 0.60 75.89% | 0.68 12.78% | 0.71 4.24% | 0.76 7.27% | 0.65 14.51% | 0.62 4.93% | 0.83 34.92% | 0.86 3.52% | 0.85 1.64% | 0.77 8.73% | 0.88 14.05% | 0.79 10.65% | 0.80 1.03% | 0.89 11.80% | 0.84 5.47% | |
effective tax rate | 0.27 - | 0.27 1.30% | 0.57 106.93% | 0.41 27.62% | 0.72 75.24% | 0.27 63.09% | 0.22 17.40% | 1.13 416.61% | 0.13 88.92% | 0.44 248.88% | 29 6,512% | 0.27 99.06% | 4.30 1,481.06% | 0.75 82.54% | 0.20 73.72% | 0.19 5.17% | -0.46 344.85% | 0.21 145.44% | 0.49 135.23% | 0.20 58.31% | 0.10 51.24% | -0.13 233.32% | 0.19 245.31% | -18 9,426.87% | 0.05 100.30% | 0.23 330.49% | 0.22 5.51% | 0.24 9.15% | -0.98 506.84% | 0.20 120.93% | 0.49 140.95% | 0.22 55.16% | 0.21 5.00% | 0.21 0.15% | 0.21 1.62% | 0.21 1.72% | 0.20 4.01% | -0.23 212.41% | 0.23 199.48% | -0.21 193.25% | |
enterprise value multiple | 20.55 - | 43.02 109.35% | 180.84 320.39% | 84.19 53.44% | 77.32 8.16% | -13.11 116.96% | -13.87 5.81% | 102.83 841.23% | 158.49 54.13% | 90.61 42.83% | 91.16 0.61% | 47.52 47.88% | 142.81 200.56% | 68.65 51.93% | 7.39 89.23% | 41.34 459.19% | 31.12 24.72% | 48.27 55.09% | 42.19 12.60% | 28.20 33.16% | -23.09 181.87% | -37.39 61.97% | -11.94 68.07% | 55.08 561.42% | 219.29 298.12% | 47.46 78.36% | 44.66 5.90% | 41.15 7.85% | 36.55 11.19% | 61.81 69.12% | 62.56 1.22% | 28.42 54.57% | 36.67 29.03% | 31.06 15.30% | 29.31 5.65% | 34.18 16.61% | 25.18 26.32% | 42.95 70.58% | 35.02 18.46% | 36.87 5.27% | |
fixed asset turnover | 0.70 - | 0.57 18.46% | 0.53 7.42% | 0.51 4.54% | 0.47 8.06% | 0.45 2.58% | 0.43 5.68% | 0.44 2.46% | 0.47 7.47% | 0.51 7.90% | 0.59 16.41% | 0.65 9.07% | 0.70 7.97% | 0.67 4.21% | 0.70 4.31% | 0.70 0.45% | 0.66 5.33% | 0.58 12.27% | 0.61 4.59% | 0.57 5.93% | 0.63 10.16% | 0.71 12.31% | 0.54 23.51% | 0.51 5.12% | 0.63 23.35% | 0.69 9.17% | 0.75 8.33% | 0.74 1.26% | 0.81 9.94% | 0.83 1.65% | 1.00 21.34% | 1.04 4.12% | 1.06 1.61% | 1.06 0.22% | 1.05 1.52% | 1.01 3.86% | 0.96 4.80% | 0.96 0.01% | 0.96 0.23% | 0.96 0.18% | |
free cash flow per share | 0.18 - | 0.13 28.00% | 0.78 513.37% | -0.58 174.89% | 0.52 189.87% | -0.47 189.99% | -4.47 847.17% | 1.00 122.39% | 1.02 2.31% | -0.30 129.28% | 0.02 107.29% | 0.88 3,907.22% | 0.66 25.22% | 0.08 87.62% | 0.45 449.45% | 0.42 5.88% | 0.34 17.83% | -0.55 259.80% | 0.05 108.93% | 0.60 1,120.46% | 0.94 56.87% | 0.01 98.55% | 0.52 3,704.33% | 0.30 42.22% | 0.47 57.95% | 0.11 76.53% | 0.24 119.95% | 0.48 95.91% | 0.41 14.88% | -0.27 165.08% | 0.17 164.49% | 0.55 222.44% | 0.90 62.31% | -0.16 118.00% | 0.83 614.72% | 0.52 37.71% | 1.13 118.64% | 0.18 84.40% | 0.83 370.16% | 0.57 31.37% | |
gross profit margin | 0.16 - | 0.11 30.54% | 0.12 6.81% | 0.10 16.07% | 0.10 6.40% | 0.07 37.17% | 0.03 58.70% | 0.04 66.11% | 0.08 76.71% | 0.06 23.52% | 0.10 61.60% | 0.13 29.89% | 0.14 11.07% | 0.12 16.10% | 0.14 17.79% | 0.13 8.10% | 0.11 11.99% | 0.08 24.76% | 0.10 20.88% | 0.11 3.85% | 0.12 9.82% | 0.11 5.29% | 0.09 20.91% | 0.11 21.68% | 0.12 14.59% | 0.12 0.49% | 0.13 8.02% | 0.13 0.20% | 0.14 10.31% | 0.14 5.19% | 0.15 13.30% | 0.17 9.20% | 0.19 10.07% | 0.40 115.79% | 0.19 53.67% | 0.19 3.60% | 0.20 2.49% | 1 406.53% | 0.19 80.70% | 0.19 2.70% | |
interest coverage | 12.99 - | -5.17 139.80% | 2.40 146.35% | 0.43 81.87% | 0.63 45.59% | -18.66 3,050.98% | -19.80 6.08% | 0.91 104.59% | 0.39 57.38% | 0.84 116.83% | 1.21 43.84% | 4.37 262.37% | 3.30 24.63% | 2.53 23.28% | 5.76 127.76% | 5.11 11.20% | 4.44 13.22% | 2.55 42.49% | 2.10 17.56% | 3.80 80.66% | -11.72 408.21% | -4.26 63.63% | -15.41 261.67% | 1.16 107.55% | -0.77 165.98% | 2.96 485.42% | 3.62 22.18% | 3.84 6.31% | 5.09 32.45% | 4.78 6.22% | 3.70 22.46% | 9.10 145.66% | 13.19 44.99% | 12.37 6.23% | 8.43 31.88% | 11.15 32.35% | 3.37 69.78% | -10.73 418.40% | -11.22 4.56% | -10.25 8.65% | |
inventory turnover | 2.07 - | 1.81 12.52% | 1.85 1.97% | 1.87 1.26% | 1.88 0.70% | 1.36 28.02% | 1.41 3.80% | 1.48 5.06% | 1.63 10.04% | 1.75 7.61% | 1.96 11.85% | 1.95 0.72% | 2.13 9.51% | 2.06 3.32% | 2.01 2.55% | 1.86 7.09% | 1.74 6.69% | 1.61 7.53% | 1.59 1.14% | 1.47 7.73% | 1.46 0.46% | 1.39 4.75% | 1.06 23.64% | 1.03 3.02% | 1.21 17.43% | 1.29 6.68% | 1.37 5.96% | 1.43 4.20% | 1.55 8.76% | 1.43 7.47% | 1.62 12.63% | 1.57 3.07% | 1.55 0.76% | 1.08 30.21% | 1.46 34.24% | 1.40 3.55% | 1.43 1.64% | 1.43 - | 1.45 1.01% | ||
long term debt to capitalization | 0.33 - | 0.33 2.89% | 0.33 0.42% | 0.32 4.20% | 0.49 52.61% | 0.48 0.65% | 0.56 14.75% | 0.56 0.26% | 0.57 1.57% | 0.55 3.26% | 0.55 0.19% | 0.53 3.18% | 0.56 4.81% | 0.55 0.24% | 0.54 2.38% | 0.54 0.91% | 0.52 2.64% | 0.54 2.45% | 0.54 0.48% | 0.53 1.11% | 0.58 9.35% | 0.60 3.91% | 0.67 10.44% | 0.67 0.17% | 0.67 0.15% | 0.66 1.46% | 0.64 1.76% | 0.64 0.89% | 0.60 6.39% | 0.57 4.44% | 0.57 0.84% | 0.53 5.72% | 0.52 2.02% | 0.51 2.61% | 0.50 1.14% | 0.49 3.51% | 0.48 1.96% | 0.47 1.76% | 0.43 7.49% | 0.45 3.74% | |
net income per ebt | 0.73 - | 0.73 0.79% | 0.43 41.01% | 0.60 38.89% | 0.30 49.82% | 0.73 143.43% | 0.78 6.58% | -0.12 114.77% | 0.85 837.90% | 0.56 34.06% | -28 5,087.50% | 0.74 102.63% | -3.38 558.91% | 0.24 107.21% | 0.81 231.68% | 0.81 0.91% | 1.45 77.97% | 0.79 45.39% | 0.50 37.26% | 0.79 59.66% | 0.90 13.47% | 1.14 26.14% | 0.80 29.11% | 17 2,012.83% | 0.98 94.24% | 0.76 22.14% | 0.77 0.94% | 0.75 2.94% | 1.97 163.95% | 0.79 59.81% | 0.47 40.43% | 0.77 63.53% | 0.78 0.97% | 0.79 0.79% | 0.78 0.79% | 0.78 0.33% | 0.79 1.27% | 0.77 2.73% | 0.77 0.08% | 0.78 0.94% | |
net profit margin | 0.10 - | -0.09 188.78% | 0.01 110.00% | -0.01 206.04% | -0.01 43.05% | -0.57 10,328.25% | -0.84 45.59% | 0.00 100.19% | -0.04 2,467.23% | -0.01 79.82% | 0.01 175.53% | 0.07 1,086.96% | -0.14 306.90% | 0.01 105.78% | 0.08 937.32% | 0.07 15.22% | 0.11 58.71% | 0.03 76.31% | 0.01 52.26% | 0.05 320.26% | -0.32 699.09% | -0.20 36.59% | -0.52 159.73% | -0.01 98.91% | -0.07 1,170.47% | 0.05 167.85% | 0.06 24.31% | 0.06 0.16% | 0.19 215.11% | 0.06 68.13% | 0.02 65.01% | 0.10 372.72% | 0.12 15.73% | 0.11 2.42% | 0.11 8.25% | 0.12 17.26% | 0.12 6.64% | 0.10 9.35% | 0.12 16.42% | 0.10 17.54% | |
operating cash flow per share | 1.35 - | 0.96 29.33% | 1.39 45.35% | 0.03 97.81% | 1.03 3,299.87% | -0.20 119.28% | -4.22 2,019.04% | 1.21 128.60% | 1.22 1.38% | 0.01 99.53% | 0.40 6,804.07% | 1.27 218.55% | 1.16 8.69% | 0.65 43.55% | 1.09 66.75% | 0.89 18.72% | 0.98 10.15% | -0.05 105.16% | 0.52 1,123.83% | 0.99 92.69% | 1.33 33.68% | 0.26 80.72% | 0.68 166.08% | 0.48 30.16% | 0.72 51.39% | 0.23 68.32% | 0.46 101.25% | 0.69 50.18% | 0.76 10.29% | -0.06 107.31% | 0.42 847.84% | 0.83 99.38% | 1.28 54.79% | 0.13 89.49% | 1.17 765.17% | 0.97 16.64% | 1.58 62.23% | 0.55 65.31% | 1.22 123.23% | 0.95 21.94% | |
operating cycle | 121.05 - | 131.59 8.70% | 134.34 2.09% | 141.45 5.29% | 141.91 0.32% | 173.17 22.03% | 174.79 0.94% | 163.20 6.63% | 143.06 12.34% | 135.67 5.17% | 125.54 7.47% | 126.47 0.74% | 118.54 6.27% | 126.09 6.36% | 123.95 1.70% | 128.84 3.95% | 131.08 1.74% | 144.13 9.96% | 143.09 0.72% | 147.10 2.80% | 140.96 4.18% | 151.33 7.36% | 178.89 18.21% | 182.47 2.00% | 159.75 12.45% | 154.46 3.31% | 149.76 3.04% | 145.32 2.97% | 135.18 6.97% | 147.30 8.97% | 133.56 9.33% | 134.97 1.06% | 132.50 1.83% | 165.32 24.77% | 138.57 16.18% | 143.53 3.57% | 139.25 2.98% | 144.95 - | 146.47 1.05% | ||
operating profit margin | 0.15 - | -0.08 152.48% | 0.04 155.21% | 0.01 82.05% | 0.02 119.68% | -0.73 4,434.15% | -1.01 37.94% | 0.03 103.30% | 0.01 60.53% | 0.05 259.92% | 0.03 37.92% | 0.12 295.40% | 0.06 45.21% | 0.06 3.34% | 0.13 108.12% | 0.12 9.62% | 0.10 11.71% | 0.06 37.88% | 0.05 19.69% | 0.10 89.01% | -0.32 429.52% | -0.11 64.38% | -0.60 427.46% | 0.05 107.98% | -0.03 162.13% | 0.11 461.52% | 0.12 9.20% | 0.12 1.31% | 0.13 11.30% | 0.12 7.24% | 0.07 38.21% | 0.16 114.25% | 0.17 10.72% | 0.17 1.57% | 0.17 1.32% | 0.18 2.47% | 0.18 3.18% | 0.17 7.76% | 0.18 4.04% | 0.15 13.59% | |
payables turnover | 2.63 - | 2.59 1.40% | 2.40 7.46% | 2.30 4.23% | 2.26 1.79% | 2.13 5.67% | 2.50 17.67% | 2.37 5.25% | 2.10 11.53% | 2.00 4.54% | 2.07 3.05% | 1.97 4.72% | 2.00 1.56% | 1.79 10.50% | 1.75 2.33% | 1.71 1.94% | 1.75 1.88% | 1.71 2.33% | 1.76 3.49% | 1.82 2.86% | 1.89 3.88% | 1.70 9.99% | 1.71 0.62% | 1.72 0.58% | 1.81 5.22% | 1.71 5.14% | 1.70 0.62% | 1.67 2.06% | 1.56 6.77% | 1.44 7.17% | 1.54 6.28% | 1.45 5.35% | 1.46 0.20% | 1.07 26.59% | 1.48 38.52% | 1.45 2.25% | 1.46 1.14% | 1.43 - | 1.54 7.64% | ||
pretax profit margin | 0.14 - | -0.12 188.08% | 0.02 116.96% | -0.02 176.35% | -0.02 13.50% | -0.78 4,183.88% | -1.07 36.61% | -0.01 98.73% | -0.04 220.80% | -0.01 69.39% | -0.00 98.49% | 0.09 45,262.97% | 0.04 54.91% | 0.03 19.84% | 0.10 212.75% | 0.09 15.98% | 0.08 10.82% | 0.03 56.62% | 0.03 23.91% | 0.07 163.23% | -0.35 627.97% | -0.18 49.73% | -0.65 266.39% | -0.00 99.95% | -0.07 21,957.46% | 0.06 187.15% | 0.08 23.15% | 0.08 2.87% | 0.10 19.38% | 0.08 20.70% | 0.05 41.25% | 0.13 189.07% | 0.15 14.62% | 0.15 3.19% | 0.14 7.52% | 0.16 16.87% | 0.15 7.81% | 0.14 6.80% | 0.16 16.32% | 0.13 18.31% | |
price fair value | 2.06 - | 2.39 16.41% | 2.34 2.20% | 1.96 16.37% | 1.88 3.68% | 2.35 24.96% | 4.00 69.92% | 4.00 0.14% | 4.99 24.78% | 4.77 4.40% | 4.16 12.68% | 4.35 4.63% | 5.13 17.72% | 4.91 4.22% | 4.48 8.78% | 4.00 10.67% | 2.44 39.09% | 2.74 12.41% | 2.11 22.99% | 1.69 19.68% | 2.68 58.25% | 0.88 67.16% | 2.19 149.13% | 2.04 6.83% | 3.36 64.53% | 3.69 9.73% | 3.80 2.88% | 3.40 10.38% | 3.05 10.28% | 4.85 58.94% | 3.98 18.05% | 2.93 26.23% | 4.49 52.92% | 3.40 24.22% | 3.42 0.60% | 3.97 16.24% | 3.44 13.52% | 3.67 6.66% | 2.96 19.40% | 2.47 16.34% | |
receivables turnover | 1.16 - | 1.10 5.27% | 1.05 4.33% | 0.96 8.27% | 0.96 0.84% | 0.84 11.86% | 0.81 3.66% | 0.88 8.32% | 1.03 16.62% | 1.07 4.13% | 1.13 5.89% | 1.12 0.75% | 1.18 5.12% | 1.09 7.39% | 1.14 4.16% | 1.12 1.83% | 1.13 1.54% | 1.02 10.02% | 1.04 1.95% | 1.05 0.85% | 1.13 8.10% | 1.04 8.43% | 0.96 8.00% | 0.95 1.00% | 1.05 11.43% | 1.06 0.74% | 1.07 0.93% | 1.10 2.18% | 1.17 6.54% | 1.06 8.79% | 1.16 8.62% | 1.16 0.45% | 1.21 3.91% | 1.09 9.42% | 1.17 7.27% | 1.13 3.37% | 1.18 4.25% | 1.14 3.68% | 1.09 3.73% | 1.07 2.55% | |
return on assets | 0.03 - | -0.02 175.22% | 0.00 108.39% | -0.00 201.18% | -0.00 57.54% | -0.07 9,278.43% | -0.12 62.71% | 0.00 100.19% | -0.01 2,560.34% | -0.00 76.69% | 0.00 185.98% | 0.01 1,180.07% | -0.03 332.10% | 0.00 105.56% | 0.02 986.12% | 0.02 14.83% | 0.03 51.29% | 0.01 77.96% | 0.00 50.46% | 0.01 294.67% | -0.07 691.52% | -0.04 33.90% | -0.08 84.46% | -0.00 98.97% | -0.01 1,295.32% | 0.01 172.71% | 0.01 31.35% | 0.01 3.43% | 0.04 228.88% | 0.01 67.72% | 0.00 59.24% | 0.02 396.47% | 0.03 17.00% | 0.03 2.29% | 0.03 8.07% | 0.03 15.61% | 0.03 8.58% | 0.02 8.21% | 0.03 14.68% | 0.02 20.03% | |
return on capital employed | 0.05 - | -0.02 143.49% | 0.01 146.29% | 0.00 82.34% | 0.00 55.43% | -0.12 4,363.74% | -0.17 43.68% | 0.01 103.32% | 0.00 58.34% | 0.01 318.31% | 0.01 28.80% | 0.03 335.64% | 0.02 37.37% | 0.02 6.59% | 0.04 118.18% | 0.03 9.86% | 0.03 16.62% | 0.02 42.05% | 0.01 16.92% | 0.02 75.52% | -0.08 432.24% | -0.03 61.84% | -0.11 265.35% | 0.01 107.46% | -0.01 170.48% | 0.02 483.27% | 0.03 15.65% | 0.03 0.22% | 0.03 16.91% | 0.03 5.06% | 0.02 27.02% | 0.05 127.28% | 0.05 13.34% | 0.05 2.31% | 0.05 1.41% | 0.05 0.98% | 0.06 1.75% | 0.05 7.68% | 0.05 2.95% | 0.04 16.85% | |
return on equity | 0.06 - | -0.04 174.46% | 0.00 108.35% | -0.00 201.53% | -0.00 48.20% | -0.19 10,133.89% | -0.33 77.83% | 0.00 100.19% | -0.02 2,662.19% | -0.00 77.48% | 0.00 187.83% | 0.04 1,161.14% | -0.10 350.03% | 0.01 105.55% | 0.06 953.20% | 0.05 16.53% | 0.07 44.24% | 0.02 77.31% | 0.01 50.15% | 0.03 283.77% | -0.21 781.54% | -0.15 27.83% | -0.32 116.92% | -0.00 98.99% | -0.05 1,345.16% | 0.03 169.60% | 0.04 27.37% | 0.04 0.81% | 0.12 195.48% | 0.04 69.47% | 0.02 59.21% | 0.07 366.93% | 0.08 15.63% | 0.08 6.27% | 0.07 9.29% | 0.08 11.51% | 0.07 10.05% | 0.06 11.08% | 0.07 13.28% | 0.06 22.20% | |
total debt to capitalization | 0.36 - | 0.33 7.88% | 0.33 0.42% | 0.34 1.47% | 0.50 47.33% | 0.54 8.78% | 0.57 5.26% | 0.56 1.84% | 0.57 1.59% | 0.55 3.42% | 0.56 1.16% | 0.54 2.34% | 0.57 4.66% | 0.57 0.41% | 0.55 2.42% | 0.54 2.62% | 0.52 2.63% | 0.54 3.36% | 0.54 0.32% | 0.54 1.13% | 0.59 9.25% | 0.61 4.70% | 0.68 10.12% | 0.68 0.06% | 0.69 1.48% | 0.67 1.90% | 0.66 1.67% | 0.64 2.51% | 0.60 6.36% | 0.58 4.35% | 0.57 0.87% | 0.54 5.60% | 0.53 1.99% | 0.52 2.56% | 0.51 0.99% | 0.49 3.47% | 0.48 1.84% | 0.48 1.70% | 0.44 7.26% | 0.46 3.46% |
All numbers in USD (except ratios and percentages)