NYSE:HL
Hecla Mining Company
- Stock
Last Close
5.49
17/05 20:00
Market Cap
2.47B
Beta: 2.06
Volume Today
18.58M
Avg: 8.58M
PE Ratio
−47.72
PFCF: −20.81
Dividend Yield
0.86%
Payout:−30.91%
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 | 0.04 - | 0.05 25.15% | 0.05 8.85% | 0.06 9.28% | 0.05 6.79% | 0.06 15.46% | 0.05 10.36% | 0.05 2.28% | 0.05 13.74% | 0.05 1.02% | 0.05 13.04% | 0.06 12.72% | 0.08 28.93% | 0.08 0.61% | 0.07 8.75% | 0.06 14.47% | 0.06 4.72% | 0.06 4.14% | 0.07 15.19% | 0.06 13.95% | 0.06 5.65% | 0.05 13.88% | 0.05 4.74% | 0.06 12.18% | 0.05 11.30% | 0.06 20.28% | 0.09 41.15% | 0.05 41.92% | 0.06 28.99% | 0.08 19.51% | 0.07 7.28% | 0.08 12.16% | 0.08 2.76% | 0.07 11.31% | 0.07 6.29% | 0.07 0.40% | 0.07 3.37% | 0.05 29.15% | 0.07 33.47% | 0.07 2.45% | 0.06 11.31% | 0.06 1.58% | 0.05 13.13% | 0.16 201.24% | |
cash conversion cycle | 5.38 - | 30.11 460.18% | 28.30 6.00% | 30.36 7.26% | 33.50 10.36% | 14.28 57.38% | 30.79 115.66% | 36.14 17.37% | 35.41 2.02% | 28.78 18.73% | 27.28 5.19% | 38.84 42.36% | 32.16 17.21% | 16.42 48.95% | 8.98 45.30% | 26.93 199.96% | 22.13 17.82% | 31.57 42.63% | 24.48 22.47% | 35.09 43.34% | 23.53 32.95% | 31.77 35.03% | 23.34 26.53% | 28.88 23.73% | 33.11 14.66% | 45.50 37.43% | 19.20 57.80% | 36.68 91.03% | 50.97 38.95% | 38.57 24.33% | 36.42 5.57% | 44.02 20.85% | 32.69 25.73% | 17.63 46.07% | 21.45 21.67% | 19.78 7.79% | 6.38 67.73% | 18.29 186.47% | 28.94 58.24% | 19.36 33.09% | 23.82 23.05% | 22.00 7.64% | 25.52 15.97% | 7.29 71.45% | |
cash per share | 0.99 - | 0.71 28.57% | 0.63 10.62% | 0.63 0.95% | 0.65 3.07% | 0.62 4.13% | 0.57 8.07% | 0.53 6.38% | 0.52 2.98% | 0.46 10.37% | 0.41 11.32% | 0.36 13.57% | 0.41 16.07% | 0.50 20.05% | 0.50 1.39% | 0.54 7.20% | 0.51 5.52% | 0.52 1.28% | 0.55 6.71% | 0.62 12.26% | 0.61 0.99% | 0.14 77.68% | 0.06 56.74% | 0.03 55.09% | 0.02 18.97% | 0.07 222.68% | 0.13 81.79% | 0.41 228.23% | 0.15 64.63% | 0.19 28.43% | 0.25 30.96% | 0.26 6.95% | 0.34 28.56% | 0.36 4.90% | 0.39 10.32% | 0.40 0.88% | 0.37 7.14% | 0.26 29.00% | 0.18 32.00% | 0.16 9.88% | 0.18 10.57% | 0.17 6.30% | 0.17 5.19% | 0.13 24.24% | |
company equity multiplier | 1.70 - | 1.71 0.37% | 1.68 1.52% | 1.67 0.47% | 1.68 0.37% | 1.62 3.36% | 1.62 0.34% | 1.59 1.67% | 1.62 1.99% | 1.63 0.39% | 1.66 1.79% | 1.66 0.15% | 1.65 0.97% | 1.62 1.77% | 1.60 0.87% | 1.59 0.84% | 1.58 0.35% | 1.58 0.01% | 1.59 0.63% | 1.60 0.68% | 1.59 0.68% | 1.57 1.25% | 1.60 1.60% | 1.61 0.87% | 1.63 1.01% | 1.65 1.49% | 1.56 5.76% | 1.67 7.06% | 1.57 5.92% | 1.54 1.62% | 1.57 1.49% | 1.54 1.77% | 1.55 0.85% | 1.53 1.16% | 1.55 1.00% | 1.58 2.24% | 1.52 3.82% | 1.50 1.49% | 1.48 1.47% | 1.47 0.71% | 1.48 0.64% | 1.50 1.30% | 1.53 2.19% | 1.53 0.08% | |
days of inventory outstanding | 43.56 - | 45.70 4.90% | 44.20 3.29% | 38.12 13.75% | 46.43 21.79% | 32.52 29.95% | 42.82 31.66% | 39.82 7.02% | 49.79 25.04% | 36.51 26.67% | 39.56 8.37% | 47.44 19.92% | 41.00 13.59% | 34.36 16.20% | 37.30 8.57% | 45.29 21.43% | 42.26 6.69% | 58.08 37.42% | 43.49 25.11% | 56.01 28.77% | 48.95 12.60% | 49.96 2.06% | 57.18 14.45% | 47.47 16.98% | 46.98 1.03% | 60.30 28.35% | 29.85 50.49% | 53.85 80.39% | 56.16 4.29% | 53.94 3.96% | 61.14 13.34% | 58.08 4.99% | 47.04 19.01% | 33.22 29.39% | 46.26 39.26% | 46.63 0.80% | 44.05 5.53% | 60.05 36.32% | 48.06 19.97% | 46.13 4.01% | 60.62 31.41% | 59.03 2.63% | 54.79 7.18% | 7.29 86.70% | |
days of payables outstanding | 68.29 - | 59.26 13.21% | 46.29 21.89% | 34.10 26.34% | 35.91 5.32% | 36.31 1.11% | 37.77 4.00% | 36.02 4.62% | 42.28 17.36% | 39.95 5.49% | 44.54 11.49% | 50.89 14.25% | 46.02 9.58% | 42.50 7.64% | 44.79 5.38% | 43.26 3.40% | 41.89 3.17% | 43.38 3.54% | 37.11 14.44% | 46.05 24.08% | 43.16 6.27% | 43.17 0.03% | 50.86 17.80% | 37.21 26.83% | 40.41 8.60% | 35.51 12.13% | 26.02 26.72% | 35.44 36.19% | 27.75 21.69% | 34.05 22.68% | 43.39 27.43% | 32.74 24.53% | 35.26 7.69% | 35.57 0.87% | 46.49 30.71% | 47.07 1.26% | 49.68 5.54% | 57.34 15.41% | 44.92 21.66% | 45.78 1.92% | 52.31 14.27% | 52.84 1.01% | 47.82 9.50% | ||
days of sales outstanding | 30.10 - | 43.67 45.12% | 30.40 30.40% | 26.34 13.36% | 22.99 12.72% | 18.07 21.41% | 25.73 42.45% | 32.34 25.68% | 27.90 13.74% | 32.22 15.50% | 32.27 0.13% | 42.29 31.06% | 37.18 12.09% | 24.56 33.94% | 16.47 32.96% | 24.90 51.25% | 21.76 12.61% | 16.87 22.50% | 18.09 7.27% | 25.13 38.87% | 17.74 29.41% | 24.98 40.84% | 17.02 31.87% | 18.62 9.41% | 26.54 42.53% | 20.72 21.95% | 15.37 25.79% | 18.27 18.86% | 22.56 23.48% | 18.68 17.20% | 18.67 0.03% | 18.67 0.00% | 20.91 11.98% | 19.98 4.44% | 21.68 8.51% | 20.22 6.72% | 12.01 40.61% | 15.57 29.66% | 25.80 65.64% | 19.01 26.30% | 15.52 18.37% | 15.82 1.93% | 18.55 17.26% | ||
dividend yield | 0.00 - | 0.00 0.25% | 0.00 1.94% | 0.00 0.32% | 0.00 11.33% | 0.00 40.70% | 0.00 13.03% | 0.00 5.84% | 0.00 12.76% | 0.00 33.77% | 0.00 3.53% | 0.00 31.45% | 0.00 45.67% | 0.00 10.92% | 0.00 8.31% | 0.00 0.63% | 0.00 3.79% | 0.00 1.36% | 0.00 26.47% | 0.00 8.12% | 0.00 5.49% | 0.00 28.43% | 0.00 12.33% | 0.00 6.04% | 0.00 33.03% | 0.00 5.03% | 0.00 48.16% | 0.00 84.80% | 0.00 44.02% | 0.00 35.71% | 0.00 155.25% | 0.00 14.14% | 0.00 2.56% | 0.00 35.20% | 0.00 40.39% | 0.00 20.47% | 0.00 67.75% | 0.00 3.11% | 0.00 55.46% | 0.00 42.67% | 0.00 22.91% | 0.00 31.89% | 0.00 18.84% | 0.00 2.05% | |
ebit per revenue | -0.38 - | 0.02 104.27% | 0.01 62.45% | 0.06 925.86% | 0.04 31.91% | 0.05 8.06% | 0.02 57.26% | 0.04 108.93% | -0.17 501.50% | -0.20 21.73% | -0.02 91.22% | 0.12 770.05% | 0.24 104.36% | 0.21 12.24% | 0.13 38.53% | 0.11 15.03% | 0.03 73.41% | 0.15 402.30% | 0.15 0.20% | 0.09 42.59% | 0.03 70.18% | -0.21 929.06% | -0.18 15.29% | -0.11 41.02% | -0.32 206.71% | -0.03 90.23% | 0.03 206.81% | -0.11 423.17% | 0.06 154.33% | 0.16 164.30% | 0.13 14.49% | 0.18 35.94% | 0.12 33.43% | -0.04 136.48% | 0.12 366.23% | 0.08 32.88% | 0.06 29.60% | -0.15 367.71% | 0.02 114.17% | 0.10 358.28% | 0.03 72.12% | -0.07 357.30% | -0.26 279.67% | 0.01 103.99% | |
ebt per ebit | 0.97 - | -6.32 751.16% | -15.40 143.76% | 1.95 112.66% | -3.86 297.99% | 0.61 115.93% | 5.27 757.77% | 2.84 46.11% | 1.55 45.47% | 0.73 53.16% | 1.20 65.60% | 0.07 94.47% | 0.86 1,186.50% | 0.92 7.68% | 1.17 26.48% | -0.14 112.09% | -1.99 1,313.78% | -0.19 90.44% | 0.44 331.23% | 0.75 71.16% | 3.33 341.49% | 0.85 74.42% | 1.18 38.85% | 2.03 71.81% | 1.33 34.65% | 4.13 211.33% | -1.59 138.40% | 1.22 176.86% | -1.36 211.28% | 0.49 135.89% | -0.01 102.16% | 0.61 5,926.13% | -0.15 124.97% | 0.64 519.42% | -0.63 198.14% | 0.66 205.06% | -1.25 287.86% | 1.51 221.60% | -2.03 234.31% | 0.00 100.18% | -2.19 61,412.06% | 1.89 186.42% | 1.15 39.39% | -0.78 167.82% | |
effective tax rate | 0.21 - | 0.23 7.65% | 0.73 216.01% | 0.25 66.41% | 0.26 5.48% | 0.05 81.96% | -0.33 803.25% | 0.10 131.33% | 0.00 95.21% | 0.36 7,155.52% | -24.59 6,982.05% | 1.60 106.49% | 0.32 79.78% | 0.27 16.91% | 0.19 28.30% | 13.00 6,656.87% | -2.03 115.64% | 1.35 166.63% | 3.64 168.91% | 0.09 97.66% | 0.03 59.94% | 0.10 203.26% | 0.18 74.21% | 0.22 22.10% | 0.19 12.09% | 0.08 60.57% | 0.34 343.91% | 0.06 82.84% | -0.05 180.25% | 0.11 329.09% | 3.98 3,617.15% | 0.20 95.06% | 1.19 507.95% | 0.82 31.09% | 1.86 126.46% | 0.58 69.10% | -0.02 103.33% | 0.29 1,605.74% | 0.47 62.54% | 46.99 9,929.32% | -0.49 101.04% | 0.06 112.80% | 0.12 86.33% | 0.46 294.36% | |
enterprise value multiple | 150.86 - | 58.63 61.14% | 976.05 1,564.72% | 38.64 96.04% | 43.11 11.57% | 34.29 20.46% | 33.51 2.26% | 45.99 37.24% | 60.37 31.26% | 126.80 110.04% | 34.39 72.87% | 33.55 2.45% | 31.28 6.77% | 36.93 18.05% | 103.50 180.27% | 50.07 51.62% | 58.37 16.58% | 42.55 27.10% | 60.11 41.26% | 35.86 40.33% | 36.65 2.18% | 66.13 80.47% | -81.99 223.98% | 61.96 175.57% | 100.11 61.58% | 27.88 72.15% | 196.79 605.81% | 36.45 81.48% | 34.66 4.91% | 40.75 17.59% | 60.33 48.05% | 35.82 40.63% | 53.15 48.37% | 62.02 16.69% | 49.82 19.67% | 73.39 47.31% | 50.17 31.64% | 231.19 360.84% | 87.99 61.94% | 71.41 18.85% | 59.25 17.02% | 101.96 72.08% | 87.86 13.84% | 125.69 43.06% | |
fixed asset turnover | 0.05 - | 0.06 22.58% | 0.06 6.18% | 0.07 9.31% | 0.06 7.25% | 0.07 14.64% | 0.07 10.08% | 0.06 2.67% | 0.06 13.74% | 0.06 0.08% | 0.06 8.83% | 0.07 12.94% | 0.09 29.50% | 0.09 0.30% | 0.08 8.88% | 0.07 13.23% | 0.07 5.82% | 0.07 5.29% | 0.08 14.00% | 0.07 12.25% | 0.07 5.52% | 0.06 21.31% | 0.05 6.19% | 0.06 11.37% | 0.05 11.22% | 0.07 21.95% | 0.09 41.13% | 0.06 38.32% | 0.07 23.55% | 0.08 20.77% | 0.08 5.49% | 0.09 12.85% | 0.09 4.10% | 0.08 12.15% | 0.08 3.72% | 0.08 1.29% | 0.08 2.70% | 0.06 31.17% | 0.08 32.35% | 0.08 1.72% | 0.07 11.65% | 0.07 0.90% | 0.06 12.23% | 0.18 199.81% | |
free cash flow per share | -0.12 - | -0.17 43.53% | -0.05 71.64% | 0.01 121.48% | -0.01 211.78% | -0.09 663.94% | -0.02 76.84% | -0.02 25.99% | -0.00 89.96% | -0.03 1,714.64% | -0.04 40.43% | -0.04 9.19% | 0.07 255.74% | 0.11 72.51% | 0.02 82.81% | 0.04 116.93% | -0.04 200.65% | 0.01 122.91% | 0.04 264.66% | -0.00 108.87% | 0.01 495.36% | -0.03 310.11% | -0.07 176.73% | -0.03 62.53% | -0.10 276.98% | 0.06 157.73% | 0.07 12.21% | -0.03 143.30% | 0.05 278.04% | 0.09 84.65% | 0.05 43.30% | 0.03 41.89% | 0.10 228.40% | 0.03 70.96% | 0.05 54.42% | 0.03 33.03% | 0.01 64.43% | -0.11 1,126.09% | -0.03 69.88% | -0.02 31.23% | -0.05 98.75% | -0.07 61.92% | -0.10 36.24% | -0.05 51.04% | |
gross profit margin | 0.06 - | 0.19 223.89% | 0.13 33.50% | 0.18 37.06% | 0.16 9.87% | 0.16 1.97% | 0.18 12.01% | 0.17 8.34% | 0.09 45.57% | -0.02 126.87% | 0.10 516.92% | 0.24 131.22% | 0.34 45.05% | 0.33 4.13% | 0.27 18.95% | 0.24 7.62% | 0.23 5.12% | 0.31 33.32% | 0.29 4.80% | 0.28 5.88% | 0.24 14.38% | 0.05 80.74% | -0.01 120.24% | 0.02 343.54% | -0.15 768.58% | 0.09 161.06% | 0.11 22.18% | 0.08 26.21% | 0.20 146.66% | 0.27 30.74% | 0.25 7.57% | 0.31 24.16% | 0.27 11.56% | 0.18 33.05% | 0.29 58.06% | 0.24 15.32% | 0.19 20.01% | 0.06 70.38% | 0.13 122.47% | 0.18 36.42% | 0.21 20.68% | 0.18 12.95% | 0.04 76.79% | 0.04 6.83% | |
interest coverage | -5.05 - | 0.24 104.69% | 0.10 58.87% | 1.16 1,086.82% | 0.72 37.51% | 0.96 33.38% | 0.37 61.30% | 0.79 113.07% | -2.64 432.54% | -3.20 21.19% | -0.34 89.42% | 2.73 904.86% | 7.75 184.16% | 6.86 11.46% | 4.19 38.98% | 1.86 55.51% | 0.38 79.76% | 2.24 493.56% | 2.49 11.17% | 1.22 50.96% | 0.37 69.46% | -2.99 903.39% | -2.24 25.23% | -1.51 32.46% | -3.84 153.70% | -0.43 88.68% | 0.52 219.41% | -0.92 276.92% | 0.83 191.01% | 2.91 248.20% | 2.38 18.14% | 3.58 50.42% | 2.58 28.01% | -0.82 131.78% | 2.09 354.76% | 1.42 32.01% | 1.01 28.49% | -2.01 297.90% | 0.44 121.92% | 1.90 332.12% | 0.47 75.46% | -1.18 352.96% | -3.49 196.06% | -0.40 88.54% | |
inventory turnover | 2.07 - | 1.97 4.67% | 2.04 3.40% | 2.36 15.94% | 1.94 17.89% | 2.77 42.75% | 2.10 24.05% | 2.26 7.55% | 1.81 20.02% | 2.47 36.37% | 2.27 7.72% | 1.90 16.61% | 2.20 15.72% | 2.62 19.33% | 2.41 7.89% | 1.99 17.65% | 2.13 7.17% | 1.55 27.23% | 2.07 33.53% | 1.61 22.34% | 1.84 14.42% | 1.80 2.02% | 1.57 12.62% | 1.90 20.46% | 1.92 1.04% | 1.49 22.09% | 3.01 101.99% | 1.67 44.57% | 1.60 4.12% | 1.67 4.12% | 1.47 11.77% | 1.55 5.25% | 1.91 23.48% | 2.71 41.61% | 1.95 28.19% | 1.93 0.79% | 2.04 5.85% | 1.50 26.64% | 1.87 24.96% | 1.95 4.18% | 1.48 23.90% | 1.52 2.70% | 1.64 7.73% | 12.35 652.07% | |
long term debt to capitalization | 0.27 - | 0.27 0.27% | 0.28 0.37% | 0.27 0.91% | 0.27 0.58% | 0.27 2.28% | 0.27 0.12% | 0.26 1.41% | 0.27 0.57% | 0.27 0.40% | 0.28 3.14% | 0.27 0.60% | 0.27 1.76% | 0.26 4.24% | 0.26 0.95% | 0.25 1.62% | 0.25 0.81% | 0.25 0.44% | 0.26 1.32% | 0.27 4.10% | 0.27 0.15% | 0.24 9.66% | 0.24 1.10% | 0.25 3.21% | 0.27 8.08% | 0.27 0.72% | 0.24 13.31% | 0.30 25.22% | 0.24 17.54% | 0.23 4.72% | 0.24 1.40% | 0.23 0.84% | 0.23 0.01% | 0.23 1.25% | 0.23 0.23% | 0.23 1.64% | 0.23 2.53% | 0.22 3.48% | 0.21 5.69% | 0.21 0.64% | 0.22 6.44% | 0.23 6.80% | 0.25 6.37% | 0.25 1.44% | |
net income per ebt | 0.79 - | 0.77 2.09% | 0.27 64.92% | 0.75 179.81% | 0.74 1.78% | 0.95 28.60% | 1.33 39.33% | 0.90 32.46% | 1.00 10.92% | 0.64 35.42% | 25.59 3,882.84% | -0.60 102.33% | 0.68 213.52% | 0.73 8.06% | 0.81 10.37% | -12.00 1,585.20% | 3.03 125.28% | -0.35 111.67% | -2.64 646.10% | 0.91 134.64% | 0.97 5.59% | 0.90 7.19% | 0.82 8.58% | 0.78 4.87% | 0.81 3.42% | 0.92 14.55% | 0.66 28.44% | 0.94 42.50% | 1.05 11.14% | 0.89 14.69% | -2.98 433.43% | 0.80 126.99% | -0.19 124.08% | 0.18 191.79% | -0.86 585.54% | 0.42 149.22% | 1.02 140.10% | 0.71 30.16% | 0.53 25.32% | -45.99 8,751.72% | 1.49 103.24% | 0.94 37.10% | 0.89 5.47% | 1.46 64.89% | |
net profit margin | -0.29 - | -0.08 72.77% | -0.03 67.89% | 0.09 463.37% | -0.12 232.41% | 0.03 122.14% | 0.14 410.85% | 0.11 23.95% | -0.26 342.82% | -0.09 63.18% | -0.55 479.25% | -0.00 99.14% | 0.14 3,084.57% | 0.14 2.11% | 0.12 14.19% | 0.19 52.60% | -0.18 195.01% | 0.01 105.61% | -0.17 1,828.66% | 0.06 134.03% | 0.08 39.02% | -0.16 296.84% | -0.17 7.53% | -0.17 3.60% | -0.35 107.30% | -0.12 65.16% | -0.04 70.65% | -0.13 253.96% | -0.08 32.81% | 0.07 180.93% | 0.00 93.83% | 0.09 2,037.74% | 0.00 96.00% | -0.01 240.45% | 0.06 1,368.56% | 0.02 65.29% | -0.07 417.54% | -0.16 127.35% | -0.02 85.79% | -0.02 30.40% | -0.09 453.95% | -0.12 39.86% | -0.27 117.53% | -0.01 95.54% | |
operating cash flow per share | -0.00 - | -0.02 324.20% | 0.06 515.08% | 0.09 40.89% | 0.08 12.69% | 0.00 93.75% | 0.07 1,265.19% | 0.06 12.06% | 0.08 42.61% | 0.07 14.31% | 0.07 2.14% | 0.05 31.77% | 0.18 254.99% | 0.22 27.80% | 0.13 41.13% | 0.10 26.70% | 0.02 80.36% | 0.07 272.94% | 0.10 47.50% | 0.04 60.79% | 0.08 86.39% | 0.06 18.55% | 0.04 36.49% | 0.04 4.87% | -0.02 156.12% | 0.11 581.21% | 0.11 1.62% | 0.01 91.73% | 0.07 658.70% | 0.14 94.00% | 0.12 11.82% | 0.07 41.89% | 0.16 126.89% | 0.08 50.61% | 0.10 24.56% | 0.07 29.00% | 0.07 5.82% | -0.04 158.88% | 0.06 237.95% | 0.07 11.83% | 0.04 41.83% | 0.02 57.22% | 0.00 91.40% | 0.03 1,814.40% | |
operating cycle | 73.66 - | 89.37 21.33% | 74.59 16.54% | 64.46 13.59% | 69.41 7.69% | 50.59 27.12% | 68.56 35.51% | 72.16 5.26% | 77.68 7.66% | 68.73 11.53% | 71.83 4.51% | 89.73 24.93% | 78.17 12.88% | 58.92 24.63% | 53.77 8.74% | 70.20 30.56% | 64.03 8.79% | 74.95 17.05% | 61.59 17.82% | 81.13 31.73% | 66.69 17.81% | 74.94 12.38% | 74.20 0.99% | 66.09 10.93% | 73.52 11.25% | 81.01 10.19% | 45.22 44.18% | 72.12 59.47% | 78.72 9.15% | 72.62 7.75% | 79.81 9.90% | 76.76 3.82% | 67.95 11.47% | 53.20 21.71% | 67.94 27.71% | 66.85 1.60% | 56.06 16.14% | 75.62 34.89% | 73.85 2.34% | 65.14 11.80% | 76.14 16.88% | 74.85 1.70% | 73.34 2.01% | 7.29 90.07% | |
operating profit margin | -0.38 - | 0.02 104.27% | 0.01 62.45% | 0.06 925.86% | 0.04 31.91% | 0.05 8.06% | 0.02 57.26% | 0.04 108.93% | -0.17 501.50% | -0.20 21.73% | -0.02 91.22% | 0.12 770.05% | 0.24 104.36% | 0.21 12.24% | 0.13 38.53% | 0.11 15.03% | 0.03 73.41% | 0.15 402.30% | 0.15 0.20% | 0.09 42.59% | 0.03 70.18% | -0.21 929.06% | -0.18 15.29% | -0.11 41.02% | -0.32 206.71% | -0.03 90.23% | 0.03 206.81% | -0.11 423.17% | 0.06 154.33% | 0.16 164.30% | 0.13 14.49% | 0.18 35.94% | 0.12 33.43% | -0.04 136.48% | 0.12 366.23% | 0.08 32.88% | 0.06 29.60% | -0.15 367.71% | 0.02 114.17% | 0.10 358.28% | 0.03 72.12% | -0.07 357.30% | -0.26 279.67% | 0.01 103.99% | |
payables turnover | 1.32 - | 1.52 15.22% | 1.94 28.02% | 2.64 35.75% | 2.51 5.05% | 2.48 1.10% | 2.38 3.85% | 2.50 4.84% | 2.13 14.79% | 2.25 5.81% | 2.02 10.31% | 1.77 12.47% | 1.96 10.59% | 2.12 8.27% | 2.01 5.10% | 2.08 3.52% | 2.15 3.27% | 2.07 3.42% | 2.43 16.88% | 1.95 19.41% | 2.09 6.69% | 2.08 0.03% | 1.77 15.11% | 2.42 36.67% | 2.23 7.92% | 2.53 13.81% | 3.46 36.46% | 2.54 26.57% | 3.24 27.69% | 2.64 18.49% | 2.07 21.52% | 2.75 32.51% | 2.55 7.14% | 2.53 0.86% | 1.94 23.49% | 1.91 1.24% | 1.81 5.25% | 1.57 13.36% | 2.00 27.65% | 1.97 1.89% | 1.72 12.49% | 1.70 1.00% | 1.88 10.50% | ||
pretax profit margin | -0.37 - | -0.10 72.19% | -0.09 8.47% | 0.12 229.87% | -0.17 234.81% | 0.03 117.21% | 0.10 266.64% | 0.12 12.60% | -0.26 318.93% | -0.15 42.98% | -0.02 85.46% | 0.01 137.07% | 0.21 2,529.07% | 0.20 5.50% | 0.15 22.25% | -0.02 110.27% | -0.06 275.88% | -0.03 51.99% | 0.07 331.69% | 0.06 1.75% | 0.08 31.66% | -0.18 312.09% | -0.21 17.62% | -0.21 1.33% | -0.43 100.45% | -0.13 69.59% | -0.05 58.99% | -0.13 148.40% | -0.08 39.55% | 0.08 194.86% | -0.00 101.85% | 0.11 8,019.98% | -0.02 116.62% | -0.03 53.01% | -0.07 161.27% | 0.05 170.51% | -0.07 232.26% | -0.23 225.53% | -0.04 80.97% | 0.00 100.80% | -0.06 17,194.84% | -0.13 122.36% | -0.30 130.13% | -0.01 97.30% | |
price fair value | 0.69 - | 0.81 17.97% | 0.80 1.81% | 0.78 1.58% | 0.89 13.06% | 0.64 27.37% | 0.74 14.54% | 0.77 5.13% | 0.69 10.66% | 0.53 23.31% | 0.54 0.84% | 0.78 46.18% | 1.42 81.39% | 1.51 6.51% | 1.40 7.39% | 1.38 1.31% | 1.34 2.63% | 1.32 1.60% | 1.07 19.31% | 0.98 8.17% | 0.93 5.30% | 0.74 20.75% | 0.67 8.87% | 0.64 3.91% | 0.50 22.71% | 0.53 7.08% | 1.01 88.85% | 0.57 42.95% | 1.04 80.17% | 1.59 53.48% | 2.02 27.19% | 1.76 12.83% | 2.32 31.43% | 1.69 26.83% | 1.60 5.85% | 2.05 28.30% | 1.19 42.06% | 1.12 5.76% | 1.68 50.06% | 1.91 13.69% | 1.56 18.13% | 1.20 23.02% | 1.49 24.16% | 1.54 3.52% | |
receivables turnover | 2.99 - | 2.06 31.09% | 2.96 43.68% | 3.42 15.42% | 3.92 14.57% | 4.98 27.24% | 3.50 29.80% | 2.78 20.43% | 3.23 15.93% | 2.79 13.42% | 2.79 0.13% | 2.13 23.70% | 2.42 13.75% | 3.66 51.37% | 5.47 49.16% | 3.61 33.88% | 4.14 14.43% | 5.34 29.03% | 4.97 6.78% | 3.58 27.99% | 5.07 41.65% | 3.60 29.00% | 5.29 46.78% | 4.83 8.60% | 3.39 29.84% | 4.34 28.13% | 5.85 34.76% | 4.93 15.86% | 3.99 19.02% | 4.82 20.78% | 4.82 0.03% | 4.82 0.00% | 4.30 10.69% | 4.50 4.65% | 4.15 7.84% | 4.45 7.20% | 7.49 68.37% | 5.78 22.87% | 3.49 39.63% | 4.73 35.68% | 5.80 22.51% | 5.69 1.89% | 4.85 14.72% | ||
return on assets | -0.01 - | -0.00 65.92% | -0.00 65.05% | 0.01 497.08% | -0.01 223.43% | 0.00 125.56% | 0.01 357.92% | 0.01 25.68% | -0.01 309.46% | -0.00 62.80% | -0.03 554.77% | -0.00 99.03% | 0.01 3,947.90% | 0.01 2.74% | 0.01 21.70% | 0.01 30.52% | -0.01 190.53% | 0.00 105.84% | -0.01 2,091.17% | 0.00 129.28% | 0.01 46.87% | -0.01 269.51% | -0.01 2.43% | -0.01 8.14% | -0.02 83.87% | -0.01 58.10% | -0.00 58.58% | -0.01 105.57% | -0.01 13.33% | 0.01 196.71% | 0.00 94.28% | 0.01 2,297.66% | 0.00 95.89% | -0.00 224.57% | 0.00 1,288.80% | 0.00 65.16% | -0.00 428.23% | -0.01 61.07% | -0.00 81.03% | -0.00 28.69% | -0.01 391.28% | -0.01 42.07% | -0.01 88.97% | -0.00 86.57% | |
return on capital employed | -0.02 - | 0.00 105.50% | 0.00 59.59% | 0.00 1,020.41% | 0.00 36.67% | 0.00 22.11% | 0.00 61.87% | 0.00 103.95% | -0.01 449.40% | -0.01 23.93% | -0.00 90.05% | 0.01 856.98% | 0.02 162.87% | 0.02 11.71% | 0.01 44.11% | 0.01 27.22% | 0.00 74.86% | 0.01 423.37% | 0.01 15.30% | 0.01 50.55% | 0.00 68.64% | -0.01 817.58% | -0.01 19.18% | -0.01 33.55% | -0.02 169.11% | -0.00 88.12% | 0.00 249.15% | -0.01 287.30% | 0.00 170.23% | 0.01 217.03% | 0.01 20.03% | 0.02 50.07% | 0.01 31.06% | -0.00 132.31% | 0.01 352.56% | 0.01 31.90% | 0.00 28.04% | -0.01 289.02% | 0.00 119.04% | 0.01 367.32% | 0.00 75.41% | -0.00 360.73% | -0.01 230.94% | 0.00 111.99% | |
return on equity | -0.02 - | -0.01 65.80% | -0.00 65.58% | 0.01 495.23% | -0.01 223.88% | 0.00 124.70% | 0.01 356.38% | 0.01 26.92% | -0.02 313.62% | -0.01 62.65% | -0.05 566.51% | -0.00 99.02% | 0.02 3,910.54% | 0.02 0.92% | 0.01 22.38% | 0.02 29.42% | -0.02 190.21% | 0.00 105.84% | -0.02 2,103.71% | 0.01 129.48% | 0.01 45.87% | -0.01 267.40% | -0.01 4.08% | -0.02 9.08% | -0.03 85.73% | -0.01 57.47% | -0.00 60.96% | -0.01 120.08% | -0.01 18.46% | 0.01 195.14% | 0.00 94.20% | 0.01 2,255.11% | 0.00 95.85% | -0.00 223.12% | 0.01 1,300.70% | 0.00 64.37% | -0.01 415.70% | -0.01 58.67% | -0.00 81.31% | -0.00 29.20% | -0.01 394.44% | -0.01 43.91% | -0.02 93.11% | -0.00 86.58% | |
total debt to capitalization | 0.28 - | 0.28 0.31% | 0.28 0.51% | 0.28 0.90% | 0.28 0.56% | 0.27 2.26% | 0.27 0.02% | 0.27 1.28% | 0.27 0.76% | 0.27 0.37% | 0.28 3.13% | 0.28 0.76% | 0.27 1.84% | 0.26 4.37% | 0.26 1.30% | 0.25 1.69% | 0.26 0.84% | 0.25 0.45% | 0.26 1.28% | 0.27 4.05% | 0.27 0.11% | 0.24 9.63% | 0.24 0.99% | 0.25 4.18% | 0.27 7.82% | 0.28 0.67% | 0.24 13.12% | 0.30 24.51% | 0.25 17.24% | 0.24 4.66% | 0.24 1.32% | 0.24 0.84% | 0.24 0.12% | 0.23 1.34% | 0.23 0.23% | 0.24 1.69% | 0.23 2.51% | 0.22 3.00% | 0.21 5.98% | 0.21 0.71% | 0.22 6.63% | 0.24 6.66% | 0.25 6.05% | 0.25 0.32% |
All numbers in USD (except ratios and percentages)