NYSE:HI
Hillenbrand, Inc.
- Stock
Last Close
31.60
06/11 21:10
Market Cap
2.25B
Beta: 1.49
Volume Today
2.43M
Avg: 375.78K
PE Ratio
29.25
PFCF: 23.85
Dividend Yield
1.88%
Payout:54.54%
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.23 6.18% | 0.22 2.36% | 0.22 1.86% | 0.19 11.97% | 0.19 1.85% | 0.19 1.60% | 0.22 14.30% | 0.19 13.25% | 0.21 10.10% | 0.20 2.97% | 0.23 11.73% | 0.20 12.67% | 0.23 14.97% | 0.23 1.48% | 0.25 10.37% | 0.22 13.83% | 0.25 12.32% | 0.24 4.13% | 0.22 7.72% | 0.13 41.17% | 0.15 20.75% | 0.15 2.64% | 0.17 15.41% | 0.17 0.87% | 0.18 6.92% | 0.17 6.63% | 0.19 9.21% | 0.18 3.02% | 0.18 0.10% | 0.19 1.39% | 0.19 4.77% | 0.13 30.79% | 0.14 6.58% | 0.15 5.84% | 0.14 9.17% | 0.14 0.70% | 0.14 1.81% | 0.15 5.73% | 0.16 7.27% | 0.14 12.61% | |
cash conversion cycle | 85.98 - | 88.20 2.59% | 87.77 0.49% | 94.34 7.48% | 101.09 7.16% | 94.86 6.16% | 88.67 6.53% | 75.19 15.20% | 93.29 24.06% | 82.19 11.90% | 82.09 0.11% | 65.25 20.51% | 85.74 31.39% | 76.17 11.16% | 77.45 1.67% | 57.19 26.15% | 66.54 16.35% | 63.25 4.94% | 60.62 4.17% | 57.02 5.94% | 108.56 90.39% | 91.38 15.82% | 104.50 14.35% | 76.78 26.53% | 83.50 8.75% | 72.38 13.32% | 69.75 3.63% | 61.92 11.23% | 64.74 4.56% | 67.69 4.55% | 75.07 10.90% | 80.97 7.86% | 121.24 49.74% | 116.77 3.69% | 107.02 8.35% | 103.38 3.40% | 106.40 2.92% | 100.01 6.00% | 99.45 0.57% | 50.79 48.92% | 61.60 21.28% | |
cash per share | 0.82 - | 0.68 17.57% | 0.72 6.05% | 0.76 6.09% | 0.87 14.08% | 0.68 21.72% | 0.75 10.01% | 0.82 9.24% | 0.73 10.81% | 0.80 9.96% | 1.13 40.20% | 1.04 7.69% | 1.22 17.51% | 1.08 11.54% | 1.13 4.62% | 0.89 21.11% | 1.03 15.35% | 0.93 9.57% | 1.02 9.72% | 6.33 519.57% | 2.08 67.13% | 4.98 139.21% | 3.50 29.65% | 4.02 14.86% | 3.53 12.28% | 4.57 29.42% | 6.31 38.07% | 6.07 3.77% | 6.15 1.40% | 6.08 1.13% | 3.98 34.54% | 3.36 15.68% | 2.79 16.81% | 4.52 61.81% | 4.15 8.20% | 9.31 124.32% | 2.81 69.77% | 3.20 13.67% | 3.19 0.41% | 2.83 11.26% | 2.95 4.22% | |
company equity multiplier | 3.26 - | 3.19 2.20% | 2.97 6.72% | 3.04 2.41% | 3.15 3.50% | 3.21 1.84% | 3.11 2.97% | 3.10 0.38% | 2.95 4.87% | 2.88 2.31% | 2.81 2.60% | 2.60 7.25% | 2.67 2.48% | 2.78 4.01% | 2.78 0.06% | 2.55 8.16% | 2.55 0.16% | 2.49 2.15% | 2.42 2.86% | 2.96 22.11% | 3.92 32.72% | 4.15 5.89% | 3.89 6.40% | 3.77 3.15% | 3.39 10.08% | 3.23 4.74% | 3.28 1.75% | 3.32 1.14% | 3.24 2.36% | 3.24 0.01% | 3.45 6.62% | 3.57 3.37% | 4.20 17.67% | 2.95 29.73% | 2.86 3.09% | 3.40 18.90% | 3.31 2.81% | 3.37 2.01% | 3.74 10.85% | 3.59 3.89% | 3.57 0.63% | |
days of inventory outstanding | 60.58 - | 61.49 1.50% | 59.10 3.89% | 55.85 5.49% | 66.89 19.75% | 59.72 10.72% | 64.60 8.18% | 50.57 21.73% | 60.20 19.05% | 54.80 8.97% | 58.88 7.45% | 48.97 16.82% | 59.94 22.39% | 57.33 4.35% | 57.93 1.04% | 50 13.69% | 62.31 24.63% | 54.23 12.97% | 56.35 3.90% | 49.81 11.61% | 100.71 102.19% | 83.69 16.89% | 95.42 14.01% | 76.54 19.79% | 77.99 1.91% | 72.73 6.75% | 78.82 8.37% | 72.13 8.49% | 80.95 12.23% | 86.84 7.28% | 93.09 7.20% | 94.72 1.75% | 119.70 26.38% | 114.70 4.18% | 108.91 5.05% | 107.68 1.13% | 104.68 2.79% | 96.23 8.08% | 95.48 0.78% | 86.07 9.86% | 99.50 15.61% | |
days of payables outstanding | 47.92 - | 41.48 13.44% | 39.91 3.80% | 37.93 4.96% | 40.95 7.98% | 38.90 5.01% | 44.58 14.60% | 44.82 0.52% | 47.05 4.99% | 48.27 2.58% | 52.37 8.51% | 51.04 2.54% | 54.52 6.82% | 55.62 2.01% | 55.19 0.78% | 57.04 3.37% | 67.00 17.45% | 61.55 8.13% | 67.76 10.08% | 66.62 1.68% | 79.50 19.33% | 58.90 25.91% | 59.57 1.14% | 53.94 9.46% | 55.05 2.06% | 55.50 0.83% | 63.16 13.80% | 63.31 0.23% | 71.36 12.72% | 77.31 8.34% | 80.69 4.37% | 76.83 4.78% | 80.39 4.63% | 80.52 0.17% | 77.09 4.27% | 82.04 6.43% | 72.73 11.34% | 73.94 1.66% | 73.97 0.04% | 72.89 1.46% | 77.30 6.05% | |
days of sales outstanding | 73.32 - | 68.20 6.99% | 68.58 0.55% | 76.41 11.42% | 75.16 1.64% | 74.05 1.48% | 68.65 7.28% | 69.45 1.16% | 80.14 15.40% | 75.66 5.60% | 75.59 0.09% | 67.32 10.93% | 80.32 19.31% | 74.46 7.31% | 74.70 0.33% | 64.23 14.02% | 71.22 10.88% | 70.57 0.92% | 72.02 2.06% | 73.83 2.50% | 87.35 18.32% | 66.59 23.77% | 68.65 3.10% | 54.18 21.08% | 60.55 11.76% | 55.15 8.92% | 54.10 1.91% | 53.10 1.84% | 55.16 3.87% | 58.16 5.45% | 62.67 7.76% | 63.08 0.65% | 81.93 29.88% | 82.59 0.80% | 75.19 8.95% | 77.74 3.39% | 74.45 4.23% | 77.73 4.40% | 77.94 0.27% | 37.62 51.73% | 39.40 4.75% | |
dividend yield | 0.01 - | 0.01 11.41% | 0.01 0.55% | 0.01 18.22% | 0.01 11.52% | 0.01 1.22% | 0.01 1.11% | 0.01 5.79% | 0.01 16.60% | 0.01 6.64% | 0.01 0.09% | 0.01 7.79% | 0.00 12.02% | 0.00 2.15% | 0.00 3.37% | 0.00 8.88% | 0.01 38.32% | 0.00 9.37% | 0.01 6.08% | 0.01 28.53% | 0.01 2.20% | 0.01 59.76% | 0.01 29.41% | 0.01 5.15% | 0.01 27.58% | 0.00 16.28% | 0.00 7.57% | 0.00 2.87% | 0.00 16.00% | 0.00 17.80% | 0.01 6.24% | 0.01 12.03% | 0.01 11.84% | 0.00 10.61% | 0.00 7.71% | 0.01 21.65% | 0.00 10.81% | 0.00 3.10% | 0.01 29.71% | 0.01 - | ||
ebit per revenue | 0.12 - | 0.12 6.17% | 0.13 7.11% | 0.09 30.16% | 0.10 10.55% | 0.12 17.17% | 0.13 9.44% | 0.14 3.81% | 0.10 26.42% | 0.13 23.86% | 0.15 18.61% | 0.15 2.01% | 0.12 17.74% | 0.13 0.97% | 0.13 2.82% | 0.13 3.72% | 0.12 11.91% | 0.13 6.70% | 0.11 13.01% | 0.11 2.62% | -0.00 100.63% | 0.02 3,026.67% | 0.09 324.87% | 0.14 60.20% | 0.14 1.71% | 0.13 9.16% | 0.12 5.61% | 0.13 5.05% | 0.12 3.83% | 0.14 10.90% | 0.13 7.54% | 0.13 4.60% | 0.08 39.83% | 0.10 26.06% | 0.06 39.05% | 0.12 99.84% | 0.03 79.45% | 0.10 312.57% | 0.12 15.00% | 0.02 85.43% | 0.01 27.77% | |
ebt per ebit | 0.88 - | 0.90 2.47% | 0.87 3.59% | 0.79 8.79% | 0.82 3.26% | 0.84 3.16% | 0.86 1.83% | 0.89 4.10% | 0.79 11.21% | 0.99 24.35% | 0.87 11.86% | 0.89 2.01% | 0.86 2.65% | -0.14 115.65% | 0.89 758.28% | 0.94 5.74% | 0.90 4.78% | 0.91 1.41% | 0.88 2.85% | 0.67 24.28% | 33 4,831.97% | -5.25 115.92% | 1 119.03% | 0.12 87.90% | 1.10 809.73% | 1.17 5.93% | 0.77 33.68% | 0.72 7.56% | 0.81 13.81% | 0.84 2.75% | 0.80 4.71% | 0.83 3.97% | 0.56 32.95% | 0.69 24.70% | 1.54 122.50% | 0.77 50.22% | 1.51 97.21% | 0.16 89.64% | -2.74 1,847.80% | 5.18 289.35% | 1.72 66.84% | |
effective tax rate | 0.28 - | 0.31 10.53% | 0.30 5.16% | 0.32 6.44% | 0.29 7.66% | 0.31 6.30% | 0.26 17.05% | 0.29 13.13% | 0.23 19.83% | 0.30 30.07% | 0.32 6.40% | 0.36 12.30% | 0.55 52.09% | -1.77 418.97% | 0.30 116.74% | 0.21 27.86% | 0.33 56.25% | 0.26 22.33% | 0.27 3.47% | 0.29 8.11% | 0.94 224.36% | -0.03 102.72% | 0.53 2,176.63% | 1.46 174.53% | 0.29 80.30% | 0.28 3.23% | 0.37 33.24% | 0.18 51.42% | 0.32 76.50% | 0.35 8.70% | 0.31 9.36% | 0.28 9.70% | 0.08 72.01% | 0.50 532.61% | 0.35 29.79% | 0.73 108.70% | 0.34 53.73% | 0.33 3.20% | 0.04 87.57% | 0.81 1,878.63% | 0.42 48.17% | |
enterprise value multiple | 43.52 - | 36.18 16.88% | 37.41 3.41% | 43.97 17.52% | 47.21 7.36% | 41.63 11.80% | 44.53 6.97% | 38.56 13.42% | 60.41 56.67% | 41.24 31.73% | 39.78 3.54% | 39.00 1.96% | 51.36 31.68% | 43.81 14.71% | 46.55 6.26% | 48.81 4.86% | 42.84 12.25% | 39.85 6.96% | 43.07 8.06% | 39.10 9.22% | 151.57 287.68% | 42.11 72.22% | 33.84 19.63% | 31.01 8.36% | 33.31 7.42% | 37.25 11.82% | 36.74 1.38% | 36.04 1.91% | 37.68 4.57% | 31.83 15.54% | 33.46 5.13% | 32.27 3.55% | 66.43 105.88% | 43.69 34.24% | 40.15 8.10% | 42.11 4.88% | 54.12 28.52% | 45.03 16.80% | 35.55 21.05% | 131.66 270.38% | 449.75 241.59% | |
fixed asset turnover | 2.54 - | 2.65 4.20% | 2.56 3.23% | 2.48 3.42% | 2.23 10.11% | 2.44 9.69% | 2.40 1.59% | 2.81 16.99% | 2.44 13.24% | 2.72 11.47% | 2.68 1.34% | 2.94 9.79% | 2.73 7.36% | 3.10 13.46% | 3.15 1.62% | 3.34 6.29% | 2.93 12.46% | 3.38 15.37% | 3.27 3.17% | 3.46 5.91% | 0.99 71.31% | 1.26 27.14% | 1.23 2.45% | 1.48 20.14% | 1.50 1.56% | 1.62 7.48% | 1.58 2.39% | 1.74 10.48% | 1.75 0.48% | 1.78 1.55% | 1.76 0.96% | 1.85 5.28% | 1.68 9.59% | 1.71 2.23% | 1.78 3.95% | 1.77 0.87% | 1.71 3.41% | 1.78 4.31% | 1.79 0.35% | 1.73 3.32% | 1.53 11.25% | |
free cash flow per share | -0.75 - | 0.73 196.12% | 0.91 25.27% | 0.29 68.30% | 0.46 60.44% | 0.77 67.20% | 1.51 96.01% | 0.68 55.31% | -0.84 223.66% | 1.00 219.70% | 1.24 24.10% | 2.12 70.94% | 0.33 84.24% | 0.47 39.63% | 1.42 203.41% | 1.30 8.61% | 0.51 60.89% | 0.10 80.25% | 0.93 831.85% | 0.90 4.08% | 0.17 81.22% | 0.25 48.89% | 0.93 269.68% | 2.92 215.25% | 0.80 72.41% | 2.47 207.43% | 2.30 7.12% | 0.92 60.04% | 0.48 47.88% | 0.49 2.60% | -0.12 125.38% | 1.13 1,009.29% | -0.30 126.57% | 0.48 259.12% | 1.07 123.59% | 0.72 33.26% | -0.52 172.20% | -0.14 73.59% | 0.42 408.94% | 2.36 460.61% | -0.30 112.89% | |
gross profit margin | 0.34 - | 0.37 6.55% | 0.35 5.14% | 0.37 5.81% | 0.36 1.11% | 0.37 1.16% | 0.39 4.90% | 0.36 5.80% | 0.35 2.89% | 0.38 6.24% | 0.38 2.40% | 0.37 3.63% | 0.37 0.71% | 0.37 1.29% | 0.37 1.61% | 0.35 5.76% | 0.36 3.58% | 0.35 3.34% | 0.33 4.05% | 0.34 3.27% | 0.30 11.68% | 0.30 1.50% | 0.34 14.31% | 0.35 1.60% | 0.35 1.71% | 0.34 3.46% | 0.32 4.54% | 0.32 1.64% | 0.33 1.92% | 0.33 0.65% | 0.32 2.11% | 0.32 0.83% | 0.32 0.62% | 0.33 3.19% | 0.34 3.81% | 0.35 1.78% | 0.32 7.44% | 0.30 8.00% | 0.31 4.47% | 0.34 10.38% | 0.33 3.45% | |
interest coverage | 8.28 - | 7.89 4.71% | 9.35 18.51% | 6.10 34.77% | 6.15 0.86% | 7.31 18.85% | 7.44 1.74% | 9.20 23.71% | 5.90 35.87% | 7.86 33.13% | 9.05 15.13% | 10.65 17.74% | 7.86 26.23% | 9.48 20.70% | 10.49 10.62% | 11.58 10.40% | 8.82 23.86% | 10.85 23.06% | 9.42 13.17% | 4.84 48.63% | -0.03 100.56% | 0.64 2,456.22% | 2.71 321.99% | 4.41 63.06% | 4.67 5.85% | 4.81 3.01% | 4.48 6.78% | 5.43 21.10% | 5.04 7.20% | 5.89 16.89% | 5.23 11.23% | 5.82 11.40% | 2.25 61.39% | 3.30 46.67% | 2.37 28.28% | 4.29 81.50% | 0.65 84.76% | 2.65 305.37% | 2.92 10.05% | 0.51 82.57% | 0.35 30.30% | |
inventory turnover | 1.49 - | 1.46 1.47% | 1.52 4.04% | 1.61 5.81% | 1.35 16.49% | 1.51 12.00% | 1.39 7.56% | 1.78 27.76% | 1.50 16.00% | 1.64 9.86% | 1.53 6.94% | 1.84 20.23% | 1.50 18.30% | 1.57 4.55% | 1.55 1.03% | 1.80 15.86% | 1.44 19.76% | 1.66 14.90% | 1.60 3.76% | 1.81 13.13% | 0.89 50.54% | 1.08 20.33% | 0.94 12.29% | 1.18 24.67% | 1.15 1.87% | 1.24 7.23% | 1.14 7.72% | 1.25 9.28% | 1.11 10.90% | 1.04 6.79% | 0.97 6.71% | 0.95 1.72% | 0.75 20.87% | 0.78 4.36% | 0.83 5.32% | 0.84 1.14% | 0.86 2.86% | 0.94 8.79% | 0.94 0.78% | 1.05 10.93% | 0.90 13.50% | |
long term debt to capitalization | 0.51 - | 0.50 2.40% | 0.46 7.87% | 0.47 1.14% | 0.51 9.77% | 0.53 3.60% | 0.50 5.56% | 0.49 3.05% | 0.50 3.13% | 0.48 4.10% | 0.45 5.46% | 0.37 17.82% | 0.39 3.99% | 0.40 3.21% | 0.38 5.39% | 0.32 15.41% | 0.33 3.59% | 0.32 2.55% | 0.29 9.50% | 0.45 54.11% | 0.63 40.77% | 0.66 3.94% | 0.63 3.81% | 0.61 4.33% | 0.56 8.35% | 0.52 6.13% | 0.52 0.73% | 0.52 0.57% | 0.52 1.20% | 0.51 0.56% | 0.54 4.95% | 0.55 1.96% | 0.63 14.74% | 0.46 27.07% | 0.46 0.37% | 0.56 21.68% | 0.56 0.81% | 0.56 0.44% | 0.59 6.53% | 0.10 83.21% | 0.59 488.20% | |
net income per ebt | 0.71 - | 0.67 5.08% | 0.69 2.75% | 0.66 5.00% | 0.67 2.24% | 0.66 1.88% | 0.73 10.10% | 0.68 6.10% | 0.76 11.07% | 0.68 9.98% | 0.64 5.92% | 0.64 0.25% | 0.42 34.02% | 2.84 572.54% | 0.70 75.44% | 0.74 6.19% | 0.65 12.28% | 0.71 9.59% | 0.70 1.52% | 0.67 3.88% | 0.23 65.20% | 1.05 347.58% | 0.45 57.16% | -0.60 233.63% | 0.70 216.49% | 0.71 1.85% | 0.61 14.13% | 0.79 29.09% | 0.67 15.64% | 0.64 4.53% | 0.67 5.03% | 0.69 2.85% | 0.92 33.77% | 0.50 45.71% | 0.64 27.73% | 0.25 60.31% | 0.58 130.02% | 0.48 18.26% | 0.97 102.91% | 0.19 80.05% | 0.42 116.89% | |
net profit margin | 0.07 - | 0.08 3.27% | 0.08 6.11% | 0.05 39.48% | 0.06 16.71% | 0.07 18.60% | 0.08 22.70% | 0.08 1.48% | 0.06 27.43% | 0.08 38.65% | 0.08 1.65% | 0.09 3.79% | 0.05 47.17% | -0.05 206.28% | 0.08 266.21% | 0.09 16.46% | 0.07 26.42% | 0.08 18.58% | 0.07 16.78% | 0.05 25.31% | -0.01 110.76% | -0.11 1,985.44% | 0.04 134.64% | -0.01 125.91% | 0.11 1,177.92% | 0.11 1.99% | 0.06 46.25% | 0.07 25.35% | 0.07 7.67% | 0.07 8.79% | 0.07 7.46% | 0.08 11.85% | 0.04 46.04% | 0.03 14.66% | 0.06 73.22% | 0.02 60.51% | 0.02 6.78% | 0.01 65.08% | -0.32 4,178.25% | 0.02 105.50% | 0.01 48.06% | |
operating cash flow per share | -0.66 - | 0.82 223.95% | 1.03 25.34% | 0.47 54.75% | 0.56 21.02% | 0.81 44.03% | 1.62 98.72% | 0.76 52.68% | -0.76 199.94% | 1.07 240.22% | 1.32 23.45% | 2.25 69.85% | 0.42 81.18% | 0.55 29.23% | 1.51 176.17% | 1.47 2.80% | 0.56 61.54% | 0.17 69.01% | 1.00 472.73% | 1.10 9.83% | 0.26 76.34% | 0.37 40.71% | 1.00 172.00% | 3.13 213.77% | 0.88 71.87% | 2.55 190.47% | 2.43 4.72% | 1.17 52.08% | 0.61 47.50% | 0.63 3.25% | 0.05 92.02% | 1.39 2,654.47% | -0.08 105.81% | 0.72 994.35% | 1.27 75.98% | 1.05 17.67% | -0.34 132.56% | 0.05 113.35% | 0.65 1,322.98% | 2.36 265.13% | -0.16 106.78% | |
operating cycle | 133.90 - | 129.69 3.15% | 127.68 1.55% | 132.26 3.59% | 142.04 7.40% | 133.76 5.83% | 133.25 0.38% | 120.01 9.94% | 140.34 16.94% | 130.45 7.05% | 134.47 3.08% | 116.30 13.51% | 140.26 20.61% | 131.79 6.04% | 132.63 0.64% | 114.23 13.87% | 133.54 16.90% | 124.80 6.54% | 128.37 2.86% | 123.64 3.69% | 188.05 52.10% | 150.28 20.09% | 164.07 9.18% | 130.71 20.33% | 138.54 5.99% | 127.88 7.70% | 132.91 3.93% | 125.23 5.78% | 136.10 8.69% | 145.00 6.54% | 155.76 7.42% | 157.80 1.31% | 201.63 27.78% | 197.29 2.15% | 184.10 6.68% | 185.42 0.72% | 179.13 3.39% | 173.95 2.89% | 173.42 0.31% | 123.69 28.68% | 138.90 12.30% | |
operating profit margin | 0.12 - | 0.12 6.17% | 0.13 7.11% | 0.09 30.16% | 0.10 10.55% | 0.12 17.17% | 0.13 9.44% | 0.14 3.81% | 0.10 26.42% | 0.13 23.86% | 0.15 18.61% | 0.15 2.01% | 0.12 17.74% | 0.13 0.97% | 0.13 2.82% | 0.13 3.72% | 0.12 11.91% | 0.13 6.70% | 0.11 13.01% | 0.11 2.62% | -0.00 100.63% | 0.02 3,026.67% | 0.09 324.87% | 0.14 60.20% | 0.14 1.71% | 0.13 9.16% | 0.12 5.61% | 0.13 5.05% | 0.12 3.83% | 0.14 10.90% | 0.13 7.54% | 0.13 4.60% | 0.08 39.83% | 0.10 26.06% | 0.06 39.05% | 0.12 99.84% | 0.03 79.45% | 0.10 312.57% | 0.12 15.00% | 0.02 85.43% | 0.01 27.77% | |
payables turnover | 1.88 - | 2.17 15.52% | 2.26 3.95% | 2.37 5.22% | 2.20 7.39% | 2.31 5.27% | 2.02 12.74% | 2.01 0.52% | 1.91 4.75% | 1.86 2.51% | 1.72 7.84% | 1.76 2.61% | 1.65 6.39% | 1.62 1.97% | 1.63 0.78% | 1.58 3.26% | 1.34 14.86% | 1.46 8.85% | 1.33 9.16% | 1.35 1.71% | 1.13 16.20% | 1.53 34.97% | 1.51 1.13% | 1.67 10.45% | 1.63 2.02% | 1.62 0.82% | 1.42 12.13% | 1.42 0.23% | 1.26 11.28% | 1.16 7.70% | 1.12 4.19% | 1.17 5.02% | 1.12 4.42% | 1.12 0.17% | 1.17 4.46% | 1.10 6.04% | 1.24 12.80% | 1.22 1.63% | 1.22 0.04% | 1.23 1.48% | 1.16 5.70% | |
pretax profit margin | 0.10 - | 0.11 8.80% | 0.12 3.26% | 0.07 36.29% | 0.08 14.15% | 0.10 20.87% | 0.11 11.44% | 0.12 8.07% | 0.08 34.67% | 0.12 54.02% | 0.13 4.54% | 0.13 4.05% | 0.11 19.93% | -0.02 115.80% | 0.12 776.81% | 0.13 9.67% | 0.11 16.12% | 0.11 8.21% | 0.10 15.49% | 0.08 22.29% | -0.02 130.91% | -0.11 365.94% | 0.09 180.87% | 0.02 80.61% | 0.16 825.33% | 0.15 3.77% | 0.09 37.41% | 0.09 2.89% | 0.10 9.45% | 0.11 13.95% | 0.10 11.90% | 0.11 8.75% | 0.04 59.66% | 0.07 57.20% | 0.09 35.62% | 0.09 0.51% | 0.04 59.47% | 0.02 57.27% | -0.33 2,109.91% | 0.09 127.59% | 0.02 76.05% | |
price fair value | 3.76 - | 3.48 7.50% | 3.20 8.08% | 2.77 13.53% | 3.20 15.69% | 3.05 4.57% | 3.06 0.06% | 3.17 3.79% | 3.84 20.98% | 3.49 9.14% | 3.29 5.72% | 3.28 0.30% | 3.78 15.19% | 4.05 7.35% | 4.25 4.91% | 4.48 5.33% | 3.25 27.48% | 3.48 7.08% | 3.20 7.98% | 2.58 19.40% | 2.02 21.64% | 1.42 29.64% | 1.96 37.88% | 2.01 2.55% | 2.53 25.66% | 2.97 17.37% | 2.71 8.80% | 2.59 4.20% | 3.07 18.32% | 2.57 16.07% | 2.59 0.82% | 2.36 8.92% | 2.55 7.77% | 2.03 20.48% | 2.17 7.15% | 1.82 16.05% | 2.00 9.66% | 2.11 5.54% | 1.90 9.69% | 1.34 29.38% | 1.53 14.09% | |
receivables turnover | 1.23 - | 1.32 7.51% | 1.31 0.55% | 1.18 10.25% | 1.20 1.66% | 1.22 1.50% | 1.31 7.86% | 1.30 1.14% | 1.12 13.35% | 1.19 5.93% | 1.19 0.09% | 1.34 12.28% | 1.12 16.19% | 1.21 7.88% | 1.20 0.33% | 1.40 16.30% | 1.26 9.81% | 1.28 0.93% | 1.25 2.02% | 1.22 2.44% | 1.03 15.48% | 1.35 31.18% | 1.31 3.01% | 1.66 26.71% | 1.49 10.52% | 1.63 9.79% | 1.66 1.95% | 1.69 1.87% | 1.63 3.73% | 1.55 5.16% | 1.44 7.20% | 1.43 0.65% | 1.10 23.01% | 1.09 0.80% | 1.20 9.84% | 1.16 3.28% | 1.21 4.42% | 1.16 4.21% | 1.15 0.27% | 2.39 107.18% | 2.28 4.53% | |
return on assets | 0.02 - | 0.02 9.65% | 0.02 3.60% | 0.01 40.61% | 0.01 2.74% | 0.01 20.79% | 0.02 20.74% | 0.02 16.00% | 0.01 37.05% | 0.02 52.66% | 0.02 4.57% | 0.02 15.97% | 0.01 53.86% | -0.01 222.19% | 0.02 268.66% | 0.02 28.54% | 0.02 36.59% | 0.02 33.19% | 0.02 20.22% | 0.01 31.07% | -0.00 106.33% | -0.02 2,418.11% | 0.01 133.73% | -0.00 129.90% | 0.02 1,168.58% | 0.02 4.79% | 0.01 49.81% | 0.01 36.90% | 0.01 10.46% | 0.01 8.90% | 0.01 6.18% | 0.01 17.18% | 0.01 62.65% | 0.00 9.04% | 0.01 83.34% | 0.00 64.13% | 0.00 6.12% | 0.00 64.44% | -0.05 4,411.76% | 0.00 105.90% | 0.00 54.61% | |
return on capital employed | 0.03 - | 0.04 13.14% | 0.04 5.09% | 0.03 31.12% | 0.02 6.41% | 0.03 18.88% | 0.03 10.02% | 0.04 20.85% | 0.02 37.46% | 0.03 38.28% | 0.04 16.26% | 0.05 19.77% | 0.03 28.33% | 0.04 17.20% | 0.04 6.86% | 0.05 14.64% | 0.04 25.36% | 0.04 19.07% | 0.04 15.44% | 0.03 7.09% | -0.00 100.34% | 0.00 3,603.77% | 0.02 312.96% | 0.03 90.25% | 0.03 1.39% | 0.03 0.72% | 0.03 9.70% | 0.03 15.41% | 0.03 6.74% | 0.03 12.01% | 0.03 5.41% | 0.04 10.78% | 0.01 59.48% | 0.02 36.80% | 0.01 37.45% | 0.02 77.64% | 0.00 79.63% | 0.02 318.56% | 0.02 23.58% | 0.00 84.44% | 0.00 37.81% | |
return on equity | 0.05 - | 0.05 7.24% | 0.05 3.36% | 0.03 39.18% | 0.03 6.34% | 0.04 23.01% | 0.05 17.15% | 0.06 15.56% | 0.03 40.12% | 0.05 49.14% | 0.05 7.04% | 0.05 7.56% | 0.02 52.71% | -0.03 227.09% | 0.05 268.75% | 0.06 18.06% | 0.04 36.70% | 0.05 30.32% | 0.04 22.50% | 0.03 15.83% | -0.00 108.40% | -0.07 2,566.50% | 0.02 131.57% | -0.01 128.96% | 0.06 1,060.91% | 0.06 0.17% | 0.03 48.94% | 0.05 38.46% | 0.04 12.57% | 0.04 8.88% | 0.04 0.04% | 0.05 21.13% | 0.02 56.05% | 0.01 36.08% | 0.03 77.67% | 0.01 57.36% | 0.01 8.76% | 0.00 63.73% | -0.18 4,879.73% | 0.01 105.67% | 0.00 54.90% | |
total debt to capitalization | 0.52 - | 0.50 2.32% | 0.47 7.54% | 0.47 0.95% | 0.52 9.59% | 0.53 3.60% | 0.51 5.39% | 0.49 2.86% | 0.51 3.22% | 0.49 4.00% | 0.46 5.27% | 0.38 16.99% | 0.39 1.85% | 0.40 2.80% | 0.41 3.25% | 0.36 12.26% | 0.36 0.02% | 0.32 10.60% | 0.29 9.55% | 0.48 63.18% | 0.64 33.63% | 0.67 3.96% | 0.64 3.88% | 0.61 4.20% | 0.56 8.38% | 0.54 3.82% | 0.54 0.37% | 0.54 1.14% | 0.53 2.41% | 0.51 3.45% | 0.54 4.95% | 0.55 1.96% | 0.63 14.96% | 0.46 26.92% | 0.46 0.36% | 0.56 21.72% | 0.56 0.80% | 0.57 2.18% | 0.61 6.35% | 0.10 83.54% | 0.59 490.70% |
All numbers in USD (except ratios and percentages)