NYSE:HES
HES Facilities Management
- Stock
Last Close
148.97
18/07 12:15
Market Cap
45.50B
Beta: 1.58
Volume Today
1.54M
Avg: 1.75M
PE Ratio
28.22
PFCF: 114.41
Dividend Yield
1.20%
Payout:32.64%
Preview
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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 | 0.07 - | 0.04 35.72% | 0.05 28.92% | 0.05 16.55% | 0.04 5.96% | 0.03 35.15% | 0.04 27.91% | 0.03 4.47% | 0.05 41.98% | 0.05 6.29% | 0.04 3.74% | 0.05 17.74% | 0.07 39.71% | 0.06 15.25% | 0.07 17.20% | 0.08 16.36% | 0.08 7.26% | 0.07 6.14% | 0.08 5.70% | 0.07 4.58% | 0.08 5.83% | 0.07 15.41% | 0.04 34.79% | 0.06 43.37% | 0.07 14.87% | 0.10 42.69% | 0.08 17.59% | 0.09 9.35% | 0.11 20.82% | 0.12 7.14% | 0.14 19.42% | 0.14 3.39% | 0.14 6.39% | 0.11 18.61% | 0.10 6.31% | 0.12 17.20% | 0.13 3.93% | 0.13 6.73% | 0.12 7.32% | 0.13 0.85% | |
cash conversion cycle | 64.55 - | 93.28 44.52% | 80.48 13.72% | 81.88 1.73% | 67.92 17.05% | 82.97 22.16% | 68.50 17.44% | 61.88 9.67% | 60.83 1.70% | 51.71 15.00% | 61.30 18.56% | 65.57 6.97% | 43.33 33.92% | 55.56 28.21% | 53.36 3.95% | 45.86 14.05% | 28.58 37.69% | 49.88 74.54% | 49.29 1.19% | 53.35 8.25% | 49.11 7.96% | 32.81 33.19% | 43.08 31.29% | 77.51 79.95% | 77.87 0.46% | 54.00 30.65% | 64.73 19.88% | 62.44 3.54% | 49.08 21.40% | 50.57 3.04% | 38.18 24.50% | 35.53 6.95% | 29.16 17.91% | 33.82 15.97% | -17.43 151.54% | -18.85 8.17% | 35.49 288.21% | ||||
cash per share | 8.55 - | 5.31 37.87% | 3.27 38.35% | 10.63 224.54% | 9.49 10.66% | 11.86 24.96% | 9.88 16.71% | 11.27 14.02% | 8.63 23.40% | 8.56 0.86% | 7.93 7.37% | 8.03 1.33% | 15.38 91.55% | 12.04 21.75% | 9.77 18.81% | 10.21 4.42% | 9.24 9.44% | 7.73 16.34% | 7.31 5.52% | 6.16 15.71% | 5.07 17.74% | 6.84 35.05% | 5.40 21.12% | 4.21 21.93% | 5.66 34.46% | 6.10 7.72% | 7.90 29.51% | 7.85 0.65% | 8.76 11.56% | 4.40 49.75% | 6.97 58.43% | 7.73 10.89% | 8.12 5.00% | 6.84 15.77% | 7.25 6.00% | 6.57 9.37% | 5.50 16.35% | ||||
company equity multiplier | 1.73 - | 1.67 3.60% | 1.68 1.13% | 1.71 1.43% | 1.76 3.21% | 1.69 4.20% | 1.70 0.69% | 1.74 2.08% | 1.97 13.37% | 1.99 0.86% | 2.02 1.57% | 2.03 0.41% | 2.09 3.25% | 2.08 0.48% | 2.15 3.42% | 2.21 2.80% | 2.23 0.59% | 2.32 4.43% | 2.33 0.42% | 2.43 3.99% | 2.49 2.76% | 2.88 15.35% | 3.06 6.22% | 3.21 4.91% | 3.51 9.39% | 3.37 3.79% | 3.49 3.30% | 3.47 0.32% | 3.26 6.29% | 3.14 3.62% | 2.97 5.43% | 2.86 3.53% | 2.72 4.92% | 2.70 0.91% | 2.69 0.37% | 2.69 0.03% | 2.67 0.61% | 2.50 6.24% | 2.46 1.75% | 1.54 37.54% | |
days of inventory outstanding | 24.51 - | 27.67 12.88% | 26.51 4.20% | 25.60 3.43% | 19.57 23.55% | 24.76 26.53% | 21.79 11.99% | 24.49 12.38% | 16.73 31.70% | 25.21 50.71% | 23.86 5.33% | 22.35 6.35% | 13.81 38.21% | 19.52 41.34% | 16.99 12.98% | 29.51 73.76% | 25.40 13.93% | 30.71 20.89% | 30.33 1.25% | 28.52 5.96% | 23.42 17.88% | 22.85 2.44% | 12.42 45.65% | 44.16 255.65% | 40.94 7.30% | 28.24 31.02% | 29.15 3.24% | 32.57 11.72% | 26.30 19.24% | 30.76 16.94% | 35.05 13.95% | 26.59 24.14% | 20.69 22.19% | 22.38 8.17% | 25.10 12.14% | 29.18 16.29% | 13.24 54.62% | ||||
days of payables outstanding | 32.93 - | 34.51 4.80% | 28.70 16.85% | 25.69 10.46% | 22.41 12.76% | 20.60 8.12% | 30.35 47.35% | 27.83 8.29% | 22.42 19.44% | 37.78 68.49% | 31.99 15.33% | 25.29 20.93% | 25.89 2.37% | 30.63 18.28% | 26.69 12.85% | 42.98 61.03% | 51.32 19.42% | 44.72 12.87% | 38.51 13.89% | 39.08 1.48% | 36.88 5.63% | 42.81 16.09% | 33.74 21.20% | 20.93 37.96% | 21.66 3.49% | 22.18 2.39% | 21.53 2.91% | 26.10 21.24% | 25.95 0.59% | 39.49 52.19% | 39.69 0.50% | 30.70 22.65% | 27.17 11.50% | 33.62 23.72% | 31.59 6.01% | 37.33 18.16% | 17.51 53.09% | ||||
days of sales outstanding | 72.96 - | 100.12 37.22% | 82.67 17.43% | 81.97 0.84% | 70.77 13.67% | 78.81 11.36% | 77.06 2.22% | 65.23 15.36% | 66.53 2.00% | 64.28 3.38% | 69.42 8.01% | 68.52 1.31% | 55.42 19.12% | 66.66 20.29% | 63.07 5.39% | 59.33 5.93% | 54.50 8.14% | 63.89 17.23% | 57.47 10.05% | 63.91 11.21% | 62.57 2.10% | 52.78 15.65% | 64.39 22.01% | 54.28 15.71% | 58.59 7.94% | 47.94 18.18% | 57.11 19.13% | 55.97 1.99% | 48.72 12.96% | 59.30 21.71% | 42.82 27.79% | 39.64 7.44% | 35.64 10.08% | 45.06 26.40% | -10.93 124.26% | -10.70 2.08% | 39.75 471.41% | ||||
dividend yield | 0.00 - | 0.00 11.21% | 0.00 1.19% | 0.01 32.12% | 0.01 3.78% | 0.01 2.38% | 0.00 6.71% | 0.01 14.60% | 0.00 15.76% | 0.01 33.18% | 0.01 7.33% | 0.01 5.43% | 0.01 2.48% | 0.01 5.60% | 0.00 23.04% | 0.00 10.39% | 0.01 79.50% | 0.00 30.84% | 0.00 19.54% | 0.00 7.56% | 0.00 12.54% | 0.01 117.36% | 0.00 39.89% | 0.01 26.58% | 0.00 22.97% | 0.00 21.17% | 0.00 22.43% | 0.00 11.57% | 0.00 4.95% | 0.00 6.36% | 0.00 0.98% | 0.00 3.23% | 0.00 22.61% | 0.00 27.30% | 0.00 4.79% | 0.00 11.17% | 0.00 6.13% | ||||
ebit per revenue | 0.08 - | -0.43 635.62% | -0.11 73.51% | -0.28 151.28% | -0.60 110.67% | -0.79 32.53% | -0.52 34.05% | -0.41 20.46% | -1.07 158.57% | -0.17 83.71% | -0.29 67.18% | -0.21 29.74% | -0.20 3.25% | 0.07 135.19% | 0.08 11.08% | 0.10 35.16% | 0.08 26.15% | 0.09 16.65% | 0.14 50.72% | 0.07 51.19% | 0.01 86.59% | -0.16 1,931.33% | -0.19 19.15% | -0.07 65.84% | 0.05 176.34% | 0.23 354.99% | 0.24 4.56% | 0.16 34.97% | 0.27 70.37% | 0.35 29.87% | 0.41 16.97% | 0.34 15.84% | 0.36 5.41% | 0.30 16.30% | 0.25 17.56% | 0.33 33.90% | 0.26 22.47% | 0.45 75.20% | 0.37 17.11% | 0.22 41.22% | |
ebt per ebit | 0.87 - | 1.11 28.22% | 3.22 189.91% | 1.14 64.64% | 2.60 127.92% | 1.08 58.24% | 1.06 2.01% | 1.30 22.06% | 1.15 11.46% | 1.39 20.65% | 1.20 13.60% | 9.14 663.06% | 7.51 17.83% | 0.09 98.87% | 0.23 166.60% | 1.16 411.07% | 0.48 58.90% | 1.19 149.73% | 0.73 38.28% | -0.38 151.86% | -4.27 1,020.00% | 11.06 359.30% | 1.68 84.82% | 2.31 37.68% | 0.67 70.95% | 1.05 56.03% | 0.35 66.19% | 1.19 235.39% | 0.95 20.08% | 0.87 7.96% | 0.90 3.14% | 0.83 7.70% | 0.95 14.70% | 0.83 12.97% | 0.64 22.79% | 0.88 36.66% | 0.88 0.57% | 0.95 7.29% | 0.96 1.05% | 1.20 25.02% | |
effective tax rate | 1.03 - | 0.48 53.05% | 0.22 54.43% | 0.56 152.96% | 0.22 61.28% | 0.41 92.51% | 0.45 8.43% | 0.50 10.97% | -1.87 473.79% | 0.04 102.25% | 0.02 55.26% | 0.77 3,985.26% | -0.06 108.29% | 9.13 14,405.46% | 4.22 53.73% | 0.56 86.85% | 0.44 20.25% | 0.56 25.66% | 0.80 42.96% | -2.98 474.13% | -1.86 37.50% | 0.03 101.74% | 0.03 2.41% | -0.03 184.89% | 1.60 5,796% | 0.27 83.25% | 0.90 237.24% | 0.44 51.76% | 0.37 14.39% | 0.28 24.81% | 0.30 8.02% | 0.32 4.76% | 0.30 6.37% | 0.29 2.00% | 0.44 50.44% | 0.26 39.97% | 0.27 0.96% | 0.25 7.44% | 0.26 4.93% | 0.31 21.09% | |
enterprise value multiple | 96.64 - | -36.94 138.22% | -101.01 173.44% | -35.11 65.24% | -18.41 47.57% | -25.13 36.50% | 109.22 534.68% | 60.24 44.84% | -32.95 154.70% | 37.56 214.00% | 45.31 20.63% | 37.87 16.42% | 54.94 45.07% | 33.78 38.52% | 40.12 18.79% | 32.38 19.30% | 22.77 29.66% | 30.65 34.57% | 33.62 9.70% | 40.15 19.41% | 43.37 8.04% | 47.81 10.23% | 66.24 38.55% | 43.98 33.60% | 41.30 6.10% | 29.62 28.28% | 42.50 43.48% | 39.92 6.08% | 27.01 32.34% | 35.59 31.77% | 24.97 29.82% | 26.20 4.89% | 32.09 22.49% | 39.21 22.20% | 45.76 16.72% | 37.93 17.11% | 39.06 2.99% | 4.00 89.77% | 4.37 9.25% | 5.06 15.93% | |
fixed asset turnover | 0.09 - | 0.06 39.17% | 0.07 26.56% | 0.06 13.12% | 0.06 10.01% | 0.04 33.71% | 0.05 28.10% | 0.05 2.97% | 0.06 27.63% | 0.06 6.43% | 0.05 3.07% | 0.07 26.63% | 0.10 52.03% | 0.08 19.01% | 0.10 16.21% | 0.11 15.16% | 0.10 7.67% | 0.09 9.73% | 0.10 4.97% | 0.09 6.20% | 0.10 4.91% | 0.09 8.17% | 0.05 38.35% | 0.08 44.96% | 0.09 14.17% | 0.13 46.66% | 0.11 15.28% | 0.12 8.95% | 0.15 25.36% | 0.15 1.37% | 0.19 24.21% | 0.20 3.74% | 0.19 6.88% | 0.15 19.09% | 0.14 6.79% | 0.16 17.71% | 0.16 0.20% | 0.18 7.95% | 0.17 6.80% | 0.16 1.35% | |
free cash flow per share | -1.77 - | -3.09 74.01% | -2.27 26.49% | -2.40 5.88% | -1.09 54.59% | -2.27 107.95% | -1.33 41.16% | -0.63 52.87% | -0.51 19.13% | -0.13 74.32% | -1.00 667.07% | -1.35 34.88% | -0.67 50.44% | -0.61 8.34% | -0.23 62.77% | -0.51 122.99% | 0.74 246.09% | -1.46 295.54% | 0.17 111.59% | -0.88 621.05% | -1.77 101.00% | -1.23 30.58% | -1.03 16.36% | -0.95 7.35% | 0.36 138.37% | 0.67 84.64% | 1.40 107.58% | 0.38 72.84% | 1.26 231.56% | -2.26 279.12% | 2.73 221.15% | 2.00 26.88% | 1.50 24.97% | -0.65 143.23% | 0.50 176.88% | -0.07 113.07% | -0.33 399.99% | ||||
gross profit margin | 0.24 - | -0.15 163.62% | 0.01 106.95% | -0.13 1,268.76% | -0.24 94.88% | -0.55 126.19% | -0.27 50.89% | -0.26 5.06% | -0.25 2.37% | -0.05 78.57% | -0.17 207.44% | -0.09 43.76% | 0.09 197.18% | 0.18 99.65% | 0.20 11.48% | 0.55 173.50% | 0.47 14.08% | 0.49 3.01% | 0.50 2.83% | 0.42 15.95% | 0.40 4.43% | 0.33 18.11% | 0.02 94.92% | 0.26 1,434.99% | 0.37 43.78% | 0.63 70.45% | 0.53 16.36% | 0.59 11.27% | 0.66 11.98% | 0.69 5.11% | 0.72 4.61% | 0.70 3.58% | 0.68 2.91% | 0.62 8.88% | 0.56 8.67% | 0.63 12.18% | 0.31 50.44% | 0.49 55.99% | 0.41 16.11% | 1.65 302.27% | |
interest coverage | 2.48 - | -7.69 410.80% | -2.56 66.75% | -5.63 120.12% | -10.22 81.51% | -9.05 11.48% | -7.51 17.04% | -5.81 22.60% | -17.71 204.92% | -2.65 85.01% | -4.33 63.08% | -3.56 17.84% | -4.13 15.97% | 0.91 122.12% | 1.21 33.05% | 1.90 56.39% | 1.29 31.91% | 1.45 12.07% | 2.33 60.80% | 1.17 49.93% | 0.16 86.47% | -1.96 1,338.64% | -1.36 30.39% | -0.65 52.07% | 0.57 187.01% | 3.74 559.32% | 3.23 13.75% | 2.21 31.62% | 4.94 123.83% | 6.53 32.10% | 9.92 51.91% | 8.54 13.93% | 8.52 0.14% | 5.91 30.66% | 4.66 21.09% | 7.97 70.80% | 5.76 27.75% | 11 91.12% | 8.82 19.79% | 7.23 18.06% | |
inventory turnover | 3.67 - | 3.25 11.41% | 3.40 4.39% | 3.52 3.55% | 4.60 30.81% | 3.63 20.97% | 4.13 13.63% | 3.67 11.02% | 5.38 46.42% | 3.57 33.65% | 3.77 5.63% | 4.03 6.78% | 6.52 61.84% | 4.61 29.25% | 5.30 14.92% | 3.05 42.45% | 3.54 16.18% | 2.93 17.28% | 2.97 1.26% | 3.16 6.34% | 3.84 21.78% | 3.94 2.50% | 7.25 83.99% | 2.04 71.88% | 2.20 7.88% | 3.19 44.98% | 3.09 3.14% | 2.76 10.49% | 3.42 23.82% | 2.93 14.48% | 2.57 12.24% | 3.38 31.82% | 4.35 28.52% | 4.02 7.55% | 3.59 10.83% | 3.08 14.00% | 6.80 120.36% | ||||
long term debt to capitalization | 0.21 - | 0.21 2.26% | 0.22 1.78% | 0.23 6.73% | 0.25 8.39% | 0.24 4.98% | 0.24 1.23% | 0.25 3.66% | 0.32 25.31% | 0.32 1.59% | 0.32 1.21% | 0.33 3.07% | 0.37 9.70% | 0.38 2.37% | 0.39 3.67% | 0.40 3.86% | 0.41 0.67% | 0.44 7.28% | 0.43 0.37% | 0.44 2.26% | 0.47 5.61% | 0.55 16.99% | 0.58 5.31% | 0.60 3.52% | 0.63 4.51% | 0.61 1.96% | 0.60 1.72% | 0.61 0.38% | 0.58 4.98% | 0.57 0.18% | 0.56 2.98% | 0.54 2.71% | 0.53 2.62% | 0.52 0.61% | 0.52 0.51% | 0.50 3.31% | 0.48 4.86% | 0.46 4.16% | 0.45 2.43% | 0.33 25.52% | |
net income per ebt | -0.05 - | 0.54 1,277.17% | 0.80 49.46% | 0.52 35.27% | 0.80 54.10% | 0.61 23.48% | 0.58 5.27% | 0.54 7.37% | 2.86 434.50% | 1.05 63.37% | 1.06 0.76% | 0.24 76.99% | 1.08 344.59% | -13.25 1,326.01% | -4.81 63.66% | 0.24 104.95% | -0.07 127.49% | 0.19 388.76% | -0.04 119.09% | 5.13 14,279.17% | 3.47 32.32% | 1.00 71.31% | 1.18 18.23% | 1.37 16.04% | -2.16 257.90% | 0.55 125.47% | -0.54 198.49% | 0.35 164.84% | 0.47 33.07% | 0.59 27.32% | 0.62 3.78% | 0.58 5.92% | 0.62 6.63% | 0.57 7.37% | 0.33 43.09% | 0.62 89.21% | 0.60 2.26% | 0.69 13.93% | 0.66 3.92% | 0.58 12.67% | |
net profit margin | -0.00 - | -0.25 7,984.14% | -0.29 14.79% | -0.17 42.49% | -1.24 639.92% | -0.52 57.66% | -0.32 38.78% | -0.29 10.07% | -3.52 1,123.70% | -0.25 92.80% | -0.37 45.53% | -0.46 23.35% | -1.61 253.42% | -0.08 95.11% | -0.08 7.61% | 0.03 134.22% | -0.00 108.34% | 0.02 941.22% | -0.00 117.76% | -0.13 3,489.66% | -0.13 1.67% | -1.80 1,262.24% | -0.38 78.62% | -0.21 45.42% | -0.07 64.98% | 0.13 280.82% | -0.05 134.82% | 0.07 241.41% | 0.12 81.20% | 0.18 52.19% | 0.23 25.20% | 0.16 26.92% | 0.21 28.93% | 0.14 32.52% | 0.05 63.77% | 0.18 246.24% | 0.14 23.80% | 0.29 114.16% | 0.24 19.52% | 0.15 35.82% | |
operating cash flow per share | 3.70 - | 1.28 65.47% | 1.90 49.03% | 0.99 47.73% | 2.18 118.96% | -0.20 109.19% | 0.63 414.29% | 1.06 68.53% | 1.03 2.84% | 1.11 7.95% | 0.52 52.80% | 0.28 46.68% | 1.09 289.09% | 0.68 37.68% | 1.43 110.54% | 1.44 0.61% | 3.02 110.32% | 0.80 73.53% | 2.23 179.11% | 1.46 34.44% | 0.94 35.96% | 1.46 56.08% | 0.87 40.42% | 0.45 48.87% | 1.58 255.05% | 1.93 22.07% | 2.55 32.09% | 2.00 21.81% | 2.90 45.40% | -0.50 117.27% | 4.87 1,072.46% | 4.34 10.89% | 4.09 5.85% | 2.08 49.19% | 3.17 52.66% | 3.21 1.20% | 4.38 36.31% | ||||
operating cycle | 97.48 - | 127.79 31.10% | 109.18 14.57% | 107.57 1.47% | 90.34 16.02% | 103.57 14.65% | 98.85 4.56% | 89.72 9.24% | 83.25 7.20% | 89.48 7.48% | 93.29 4.25% | 90.87 2.60% | 69.23 23.82% | 86.18 24.49% | 80.06 7.11% | 88.84 10.98% | 79.90 10.06% | 94.60 18.40% | 87.80 7.19% | 92.43 5.28% | 85.99 6.97% | 75.62 12.05% | 76.81 1.57% | 98.44 28.16% | 99.53 1.11% | 76.18 23.46% | 86.27 13.24% | 88.54 2.64% | 75.03 15.27% | 90.06 20.04% | 77.87 13.53% | 66.23 14.95% | 56.33 14.94% | 67.43 19.71% | 14.16 78.99% | 18.48 30.45% | 53.00 186.80% | ||||
operating profit margin | 0.08 - | -0.43 635.62% | -0.11 73.51% | -0.28 151.28% | -0.60 110.67% | -0.79 32.53% | -0.52 34.05% | -0.41 20.46% | -1.07 158.57% | -0.17 83.71% | -0.29 67.18% | -0.21 29.74% | -0.20 3.25% | 0.07 135.19% | 0.08 11.08% | 0.10 35.16% | 0.08 26.15% | 0.09 16.65% | 0.14 50.72% | 0.07 51.19% | 0.01 86.59% | -0.16 1,931.33% | -0.19 19.15% | -0.07 65.84% | 0.05 176.34% | 0.23 354.99% | 0.24 4.56% | 0.16 34.97% | 0.27 70.37% | 0.35 29.87% | 0.41 16.97% | 0.34 15.84% | 0.36 5.41% | 0.30 16.30% | 0.25 17.56% | 0.33 33.90% | 0.26 22.47% | 0.45 75.20% | 0.37 17.11% | 0.22 41.22% | |
payables turnover | 2.73 - | 2.61 4.58% | 3.14 20.26% | 3.50 11.68% | 4.02 14.63% | 4.37 8.83% | 2.97 32.13% | 3.23 9.03% | 4.01 24.13% | 2.38 40.65% | 2.81 18.10% | 3.56 26.47% | 3.48 2.31% | 2.94 15.46% | 3.37 14.74% | 2.09 37.90% | 1.75 16.26% | 2.01 14.77% | 2.34 16.13% | 2.30 1.46% | 2.44 5.96% | 2.10 13.86% | 2.67 26.91% | 4.30 61.18% | 4.16 3.37% | 4.06 2.33% | 4.18 3.00% | 3.45 17.52% | 3.47 0.60% | 2.28 34.29% | 2.27 0.50% | 2.93 29.29% | 3.31 12.99% | 2.68 19.17% | 2.85 6.40% | 2.41 15.37% | 5.14 113.18% | ||||
pretax profit margin | 0.07 - | -0.47 786.75% | -0.36 23.20% | -0.32 11.15% | -1.55 380.17% | -0.86 44.66% | -0.55 35.38% | -0.54 2.91% | -1.23 128.94% | -0.24 80.35% | -0.35 44.44% | -1.87 436.11% | -1.49 20.51% | 0.01 100.40% | 0.02 196.14% | 0.12 590.78% | 0.04 69.65% | 0.11 191.32% | 0.10 6.98% | -0.03 125.32% | -0.04 50.21% | -1.81 4,648.59% | -0.33 81.92% | -0.15 52.97% | 0.03 122.18% | 0.24 609.92% | 0.09 64.65% | 0.19 118.10% | 0.25 36.17% | 0.30 19.53% | 0.37 20.64% | 0.28 22.32% | 0.34 20.91% | 0.25 27.15% | 0.16 36.35% | 0.29 82.99% | 0.23 22.03% | 0.43 87.97% | 0.36 16.23% | 0.26 26.51% | |
price fair value | 0.95 - | 0.89 6.06% | 0.90 1.46% | 0.67 26.16% | 0.72 7.52% | 0.77 7.13% | 0.94 22.09% | 0.85 9.52% | 1.36 60.25% | 1.07 21.15% | 1.00 6.42% | 1.12 12.19% | 1.35 20.51% | 1.48 9.16% | 2.00 35.08% | 2.25 12.89% | 1.23 45.59% | 1.94 58.01% | 2.09 7.90% | 2.05 1.80% | 2.33 13.70% | 1.41 39.74% | 2.47 75.75% | 2.11 14.60% | 3.02 43.12% | 3.85 27.58% | 4.89 26.98% | 4.29 12.31% | 3.64 15.17% | 5.28 45.11% | 4.60 12.97% | 4.45 3.29% | 5.44 22.37% | 5.00 8.16% | 5.05 1.00% | 5.44 7.90% | 4.93 9.50% | ||||
receivables turnover | 1.23 - | 0.90 27.13% | 1.09 21.11% | 1.10 0.85% | 1.27 15.84% | 1.14 10.20% | 1.17 2.27% | 1.38 18.14% | 1.35 1.96% | 1.40 3.50% | 1.30 7.42% | 1.31 1.32% | 1.62 23.64% | 1.35 16.87% | 1.43 5.70% | 1.52 6.30% | 1.65 8.86% | 1.41 14.70% | 1.57 11.18% | 1.41 10.08% | 1.44 2.15% | 1.71 18.55% | 1.40 18.04% | 1.66 18.63% | 1.54 7.36% | 1.88 22.22% | 1.58 16.06% | 1.61 2.03% | 1.85 14.89% | 1.52 17.84% | 2.10 38.48% | 2.27 8.03% | 2.52 11.20% | 2.00 20.89% | -8.23 512.20% | -8.41 2.12% | 2.26 126.92% | ||||
return on assets | -0.00 - | -0.01 5,096.13% | -0.02 47.98% | -0.01 52.01% | -0.05 595.84% | -0.01 72.54% | -0.01 21.69% | -0.01 14.09% | -0.17 1,637.42% | -0.01 93.25% | -0.02 40.09% | -0.02 45.23% | -0.12 393.75% | -0.00 95.85% | -0.01 26.12% | 0.00 139.82% | -0.00 107.74% | 0.00 889.57% | -0.00 118.77% | -0.01 3,325.19% | -0.01 7.59% | -0.12 1,052.29% | -0.02 86.06% | -0.01 21.75% | -0.01 59.77% | 0.01 358.01% | -0.00 128.70% | 0.01 254.63% | 0.01 118.92% | 0.02 63.06% | 0.03 49.52% | 0.02 24.44% | 0.03 20.69% | 0.02 45.08% | 0.01 66.06% | 0.02 305.80% | 0.02 20.81% | 0.04 128.57% | 0.03 25.41% | 0.02 35.27% | |
return on capital employed | 0.01 - | -0.02 432.96% | -0.01 65.76% | -0.01 103.77% | -0.03 99.17% | -0.02 15.33% | -0.02 15.69% | -0.02 22.90% | -0.06 268.19% | -0.01 84.78% | -0.01 61.02% | -0.01 16.64% | -0.02 38.50% | 0.00 129.20% | 0.01 30.81% | 0.01 57.31% | 0.01 30.59% | 0.01 9.71% | 0.01 59.83% | 0.01 53.38% | 0.00 85.70% | -0.01 1,612.74% | -0.01 23.48% | -0.00 51.28% | 0.00 188.76% | 0.03 551.35% | 0.02 9.64% | 0.02 28.10% | 0.03 107.85% | 0.05 33.94% | 0.06 38.88% | 0.06 13.41% | 0.05 1.54% | 0.04 31.85% | 0.03 22.51% | 0.05 60.73% | 0.04 18.77% | 0.07 83.42% | 0.05 23.38% | 0.03 46.45% | |
return on equity | -0.00 - | -0.02 4,909.05% | -0.03 49.65% | -0.01 51.32% | -0.09 618.17% | -0.02 73.69% | -0.02 21.15% | -0.02 12.30% | -0.34 1,869.70% | -0.02 93.20% | -0.03 42.28% | -0.05 45.83% | -0.24 409.79% | -0.01 95.87% | -0.01 30.43% | 0.01 140.94% | -0.00 107.78% | 0.00 924.58% | -0.00 118.85% | -0.02 3,461.92% | -0.03 10.56% | -0.34 1,229.14% | -0.05 85.19% | -0.04 17.91% | -0.02 55.99% | 0.04 348.23% | -0.01 129.64% | 0.02 254.14% | 0.04 105.16% | 0.07 57.16% | 0.09 41.39% | 0.07 27.11% | 0.08 14.74% | 0.04 45.58% | 0.01 66.18% | 0.06 305.91% | 0.05 21.29% | 0.10 114.32% | 0.07 26.72% | 0.03 59.57% | |
total debt to capitalization | 0.21 - | 0.22 2.27% | 0.22 1.78% | 0.23 6.74% | 0.25 8.45% | 0.24 4.87% | 0.25 1.33% | 0.27 9.90% | 0.32 18.13% | 0.32 1.63% | 0.33 1.27% | 0.34 3.07% | 0.39 14.40% | 0.38 1.18% | 0.39 2.59% | 0.41 3.79% | 0.41 0.51% | 0.45 10.00% | 0.45 0.84% | 0.45 1.71% | 0.48 4.84% | 0.55 16.31% | 0.58 5.09% | 0.60 3.46% | 0.63 4.40% | 0.62 1.93% | 0.62 0.55% | 0.62 0.28% | 0.59 4.75% | 0.58 2.44% | 0.56 2.98% | 0.55 2.65% | 0.53 2.08% | 0.53 0.52% | 0.53 0.57% | 0.52 1.81% | 0.50 3.63% | 0.48 4.07% | 0.47 2.45% | 0.35 25.30% |
All numbers in USD (except ratios and percentages)