NYSE:HLF
Herbalife
- Stock
Last Close
7.60
25/09 14:39
Market Cap
990.68M
Beta: 1.13
Volume Today
112.87K
Avg: 1.30M
PE Ratio
6.03
PFCF: 6.51
Preview
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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 | 0.51 - | 0.44 13.83% | 0.54 21.33% | 0.53 0.94% | 0.48 10.15% | 0.46 3.06% | 0.48 4.01% | 0.46 5.36% | 0.44 2.67% | 0.47 5.84% | 0.46 2.00% | 0.44 3.64% | 0.41 8.05% | 0.31 24.01% | 0.34 8.65% | 0.32 5.71% | 0.38 19.08% | 0.40 4.98% | 0.53 33.91% | 0.45 14.40% | 0.43 6.40% | 0.39 7.61% | 0.40 2.50% | 0.49 21.37% | 0.46 6.81% | 0.46 2.05% | 0.38 18.79% | 0.52 37.98% | 0.46 11.97% | 0.56 22.78% | 0.52 7.07% | 0.50 4.15% | 0.47 6.81% | 0.47 1.17% | 0.50 5.09% | 0.48 4.37% | 0.43 9.06% | 0.47 7.79% | 0.47 1.80% | 0.47 0.85% | 0.43 8.03% | 0.48 10.44% | 0.49 3.07% | |
cash conversion cycle | 103.10 - | 93.67 9.14% | 93.36 0.33% | 104.03 11.43% | 131.76 26.66% | 119.96 8.95% | 101.04 15.77% | 109.21 8.08% | 120.61 10.43% | 118.81 1.49% | 97.35 18.06% | 129.85 33.38% | 146.17 12.57% | 137.64 5.84% | 125.96 8.49% | 130.57 3.66% | 124.96 4.29% | 102.74 17.78% | 95.40 7.15% | 116.10 21.70% | 125.15 7.80% | 128.07 2.33% | 135.24 5.60% | 134.57 0.49% | 144.76 7.57% | 122.13 15.63% | 117.46 3.82% | 98.92 15.79% | 125.36 26.73% | 120.10 4.20% | 126.77 5.56% | 141.32 11.47% | 151.34 7.09% | 146.21 3.39% | 134.63 7.92% | 148.75 10.49% | 171.73 15.44% | 149.95 12.68% | 136.17 9.19% | 129.93 4.58% | 137.82 6.08% | 136.36 1.06% | 132.79 2.62% | |
cash per share | 5.10 - | 6.61 29.69% | 4.49 32.08% | 4.14 7.84% | 3.93 5.06% | 4.35 10.59% | 4.54 4.39% | 4.92 8.48% | 5.38 9.29% | 4.68 13.10% | 5.64 20.70% | 4.74 15.94% | 5.07 6.94% | 10.73 111.50% | 9.97 7.06% | 10.28 3.16% | 8.77 14.72% | 9.15 4.38% | 5.90 35.57% | 8.15 38.22% | 8.75 7.33% | 8.82 0.77% | 9.13 3.57% | 5.21 43.01% | 6.10 17.28% | 6.85 12.24% | 12.62 84.15% | 8.01 36.54% | 8.62 7.62% | 5.64 34.52% | 7.75 37.42% | 6.43 17.10% | 5.92 7.90% | 5.70 3.68% | 5.92 3.82% | 5.43 8.22% | 5.18 4.70% | 4.61 10.95% | 5.31 15.24% | 5.00 5.96% | 5.40 8.08% | 3.99 26.03% | 3.72 6.94% | |
company equity multiplier | 4.49 - | 67.84 1,412.38% | -6.03 108.89% | -5.62 6.73% | -7.10 26.32% | -7.93 11.68% | -12.30 55.04% | -18.53 50.67% | -46.32 149.99% | 36.77 179.39% | 73.63 100.25% | 20.47 72.19% | 13.07 36.17% | 13.31 1.88% | 17.05 28.06% | 15.63 8.34% | -8.65 155.35% | -13.56 56.72% | -3.11 77.08% | -3.59 15.65% | -3.86 7.33% | -4.83 25.19% | -5.76 19.36% | -5.45 5.52% | -6.87 26.13% | -6.99 1.76% | -13.47 92.76% | -3.20 76.25% | -3.59 12.29% | -1.96 45.52% | -2.30 17.37% | -2.14 6.88% | -2.03 5.29% | -1.94 4.09% | -1.98 1.87% | -2.00 1.06% | -2.16 7.86% | -2.20 1.84% | -2.41 9.58% | -2.47 2.52% | -2.65 7.31% | -2.55 3.63% | -2.51 1.75% | |
days of inventory outstanding | 125.53 - | 116.45 7.23% | 120.17 3.19% | 129.85 8.06% | 154.80 19.21% | 139.97 9.58% | 126.35 9.74% | 137.28 8.66% | 146.18 6.48% | 142.12 2.78% | 122.83 13.57% | 159.99 30.25% | 170.41 6.51% | 164.96 3.20% | 155.73 5.59% | 147.99 4.97% | 146.37 1.10% | 124.93 14.65% | 120.47 3.57% | 143.40 19.03% | 152.11 6.08% | 151.80 0.20% | 157.87 4.00% | 155.34 1.60% | 170.84 9.98% | 146.74 14.10% | 139.16 5.17% | 121.07 13.00% | 145.85 20.47% | 145.87 0.01% | 149.90 2.76% | 165.08 10.13% | 174.69 5.82% | 167.05 4.38% | 157.97 5.43% | 169.52 7.31% | 196.77 16.08% | 164.30 16.50% | 156.69 4.63% | 147.47 5.89% | 158.09 7.21% | 158.49 0.25% | 152.82 3.58% | |
days of payables outstanding | 29.55 - | 31.24 5.72% | 33.96 8.72% | 33.03 2.75% | 29.67 10.16% | 27.08 8.75% | 32.77 21.05% | 35.41 8.04% | 31.31 11.59% | 30.53 2.46% | 32.53 6.52% | 37.19 14.33% | 30.29 18.55% | 35.50 17.19% | 36.81 3.71% | 25.32 31.22% | 29.08 14.87% | 30.09 3.45% | 32.08 6.61% | 34.50 7.55% | 32.31 6.34% | 30.84 4.54% | 29.75 3.54% | 28.03 5.80% | 31.96 14.02% | 30.26 5.33% | 28.77 4.92% | 28.61 0.53% | 25.80 9.83% | 31.84 23.41% | 29.35 7.83% | 29.16 0.63% | 27.92 4.28% | 26.49 5.10% | 28.73 8.43% | 26.67 7.14% | 30.43 14.07% | 20.47 32.74% | 26.44 29.19% | 23.12 12.54% | 26.29 13.68% | 28.39 8.00% | 25.85 8.96% | |
days of sales outstanding | 7.12 - | 8.45 18.81% | 7.15 15.42% | 7.20 0.75% | 6.64 7.88% | 7.07 6.48% | 7.47 5.73% | 7.34 1.82% | 5.73 21.93% | 7.23 26.18% | 7.05 2.49% | 7.05 0.05% | 6.05 14.13% | 8.18 35.15% | 7.04 13.98% | 7.89 12.15% | 7.68 2.70% | 7.90 2.85% | 7.00 11.37% | 7.20 2.82% | 5.35 25.72% | 7.11 32.96% | 7.12 0.14% | 7.26 1.98% | 5.88 19.04% | 5.65 3.94% | 7.08 25.32% | 6.46 8.65% | 5.31 17.79% | 6.07 14.25% | 6.23 2.56% | 5.40 13.23% | 4.57 15.45% | 5.66 23.89% | 5.39 4.77% | 5.91 9.60% | 5.38 8.90% | 6.12 13.67% | 5.91 3.37% | 5.58 5.53% | 6.01 7.71% | 6.26 4.03% | 5.82 7.04% | |
dividend yield | 0.00 - | 0.01 37.39% | 0.00 100.00% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.10 29.49% | 0.15 48.70% | 0.02 85.36% | 0.14 549.43% | 0.12 14.16% | 0.12 0.86% | 0.15 18.43% | 0.13 11.40% | 0.15 15.79% | -0.02 111.02% | 0.14 915.45% | 0.15 12.12% | 0.13 13.81% | 0.18 36.92% | 0.11 38.48% | 0.14 24.08% | 0.13 2.93% | 0.15 12.71% | 0.15 1.01% | 0.12 17.13% | 0.14 11.34% | 0.12 11.22% | 0.12 6.54% | 0.09 23.02% | 0.08 14.75% | 0.14 85.98% | 0.14 3.47% | 0.11 22.63% | 0.15 40.86% | 0.15 3.43% | 0.13 13.63% | 0.06 51.68% | 0.11 79.19% | 0.11 2.39% | 0.11 1.74% | 0.08 33.85% | 0.06 25.21% | 0.09 66.79% | 0.08 11.33% | 0.05 44.85% | 0.06 23.83% | 0.06 10.36% | |
ebt per ebit | 0.98 - | 0.86 12.81% | 0.89 3.84% | -0.07 108.34% | 0.86 1,255.26% | 0.82 3.91% | 0.84 1.30% | 0.85 1.88% | 0.82 3.57% | 0.85 3.85% | 2.16 153.60% | 0.85 60.47% | 0.85 0.16% | 0.79 7.36% | 0.82 3.17% | 0.68 16.80% | 0.74 8.50% | 0.59 20.18% | 0.74 26.77% | 0.62 16.46% | 0.77 23.02% | 0.83 8.56% | 0.80 3.52% | 0.79 1.55% | 0.74 6.46% | 0.74 0.07% | 0.85 14.85% | 0.83 2.16% | 0.76 8.08% | 0.83 9.00% | 0.74 10.77% | 0.80 7.96% | 0.56 29.50% | 0.81 42.74% | 0.80 1.18% | 0.77 3.84% | 0.72 5.42% | 0.44 39.10% | 0.69 56.15% | 0.65 5.85% | 0.32 51.09% | 0.47 49.08% | 0.15 67.91% | |
effective tax rate | 0.31 - | 0.32 2.80% | 0.32 0.58% | 6.48 1,947.02% | 0.26 96.04% | 0.30 17.02% | 0.31 3.34% | 0.32 2.80% | 0.28 13.00% | 0.33 19.50% | 0.47 40.82% | 0.32 31.06% | 0.26 18.34% | 0.25 5.00% | 0.18 29.58% | 0.33 85.36% | 1.58 383.54% | 0.10 93.49% | 0.34 229.92% | 0.39 14.72% | 0.57 46.28% | 0.29 49.23% | 0.38 30.39% | 0.28 25.46% | 0.29 3.77% | 0.35 21.58% | 0.28 19.62% | 0.20 31.25% | 0.35 77.86% | 0.20 41.61% | 0.18 9.96% | 0.23 23.55% | 0.20 12.66% | 0.20 3.41% | 0.30 48.36% | 0.27 10.25% | 0.16 42.90% | 0.06 62.73% | 0.30 410.20% | 0.38 29.19% | 0.42 11.07% | 0.29 32.67% | 0.61 115.48% | |
enterprise value multiple | 36.25 - | 40.72 12.33% | 33.73 17.16% | 102.09 202.63% | 26.31 74.23% | 29.20 11.00% | 32.26 10.47% | 28.47 11.73% | 36.23 27.24% | 29.62 18.24% | 954.98 3,123.98% | 32.60 96.59% | 29.13 10.63% | 31.37 7.66% | 27.79 11.42% | 40.51 45.80% | 39.64 2.15% | 49.24 24.22% | 41.48 15.76% | 47.39 14.26% | 61.84 30.47% | 44.54 27.98% | 38.28 14.04% | 44.55 16.38% | 57.94 30.03% | 42.35 26.90% | 32.67 22.86% | 32.72 0.15% | 49.99 52.79% | 28.06 43.87% | 32.66 16.42% | 31.30 4.16% | 77.35 147.10% | 29.99 61.24% | 23.96 20.10% | 24.77 3.40% | 37.72 52.27% | 40.24 6.67% | 23.38 41.88% | 34.27 46.55% | 42.54 24.14% | 42.86 0.75% | 39.58 7.66% | |
fixed asset turnover | 3.98 - | 3.65 8.39% | 3.60 1.34% | 3.50 2.71% | 3.09 11.66% | 3.10 0.25% | 3.35 7.99% | 3.28 1.86% | 3.24 1.41% | 3.31 2.11% | 3.23 2.16% | 2.98 7.81% | 2.76 7.31% | 2.95 6.79% | 3.07 3.87% | 2.89 5.64% | 2.90 0.09% | 3.19 10.07% | 3.61 13.31% | 3.53 2.31% | 3.30 6.59% | 2.20 33.14% | 2.30 4.42% | 2.29 0.31% | 2.18 5.18% | 2.31 6.35% | 2.45 5.98% | 2.74 11.87% | 2.30 16.09% | 2.44 6.15% | 2.47 1.24% | 2.27 8.20% | 1.99 12.31% | 2.00 0.38% | 2.05 2.78% | 1.94 5.67% | 1.70 12.10% | 1.84 7.83% | 1.91 4.27% | 1.88 2.02% | 1.76 6.45% | 1.83 4.40% | 1.95 6.50% | |
free cash flow per share | 0.74 - | 0.69 6.10% | 0.64 7.78% | 0.41 35.54% | 0.17 58.32% | 0.84 389.70% | 1.09 30.04% | 0.71 35.24% | 0.69 2.60% | 0.67 2.40% | 1.02 51.97% | -0.86 184.22% | 0.52 159.96% | 0.91 76.00% | 0.49 45.81% | 0.66 34.43% | 1.09 64.56% | 0.97 11.16% | 1.20 24.40% | 1.04 13.33% | 0.81 22.76% | 0.08 89.59% | 0.38 347.72% | 1.15 206.78% | 0.95 17.94% | 0.85 9.97% | 1.58 85.80% | 0.81 48.57% | 0.63 22.88% | 0.71 12.78% | 1.31 85.56% | 0.49 62.53% | 0.38 22.97% | 0.89 135.63% | 0.65 26.78% | 0.33 50.21% | 0.11 66.18% | 0.16 46.62% | 0.98 508.24% | 0.49 50.20% | 0.61 25.23% | -0.19 131.29% | ||
gross profit margin | 0.80 - | 0.80 0.06% | 0.80 0.25% | 0.80 0.75% | 0.81 1.16% | 0.81 0.14% | 0.80 0.30% | 0.81 1.21% | 0.81 0.19% | 0.81 0.52% | 0.80 0.78% | 0.81 1.28% | 0.81 0.16% | 0.81 0.25% | 0.81 0.63% | 0.80 0.95% | 0.81 0.82% | 0.80 1.48% | 0.82 2.60% | 0.82 0.93% | 0.81 1.81% | 0.79 1.94% | 0.80 1.26% | 0.80 0.07% | 0.81 0.90% | 0.81 0.78% | 0.80 0.98% | 0.79 1.19% | 0.78 0.92% | 0.79 1.28% | 0.79 0.14% | 0.79 0.64% | 0.77 1.49% | 0.77 0.63% | 0.77 0.41% | 0.78 0.86% | 0.78 0.61% | 0.76 1.75% | 0.77 1.18% | 0.76 0.92% | 0.76 0.01% | 0.77 1.48% | 0.78 0.57% | |
interest coverage | 33.36 - | 7.17 78.51% | 9.17 27.91% | 1.15 87.44% | 7.04 511.55% | 5.79 17.73% | 5.80 0.06% | 6.34 9.29% | 5.57 12.10% | 6.47 16.21% | -0.81 112.50% | 6.31 880.34% | 6.79 7.56% | 4.42 34.83% | 4.89 10.52% | 2.77 43.27% | 3.75 35.03% | 3.49 6.75% | 3.91 11.82% | 4.26 8.97% | 3.95 7.16% | 4.52 14.25% | 3.61 20.03% | 4.54 25.85% | 3.82 16.01% | 3.82 0.19% | 6.22 62.65% | 5.59 10.09% | 4.22 24.61% | 5.72 35.67% | 6.29 10.03% | 4.88 22.44% | 2.30 52.94% | 4.88 112.27% | 4.69 3.75% | 4.11 12.51% | 2.38 41.95% | 1.79 24.92% | 3.00 67.80% | 2.77 7.69% | 1.35 51.25% | 1.90 40.41% | 1.39 26.55% | |
inventory turnover | 0.72 - | 0.77 7.79% | 0.75 3.09% | 0.69 7.46% | 0.58 16.11% | 0.64 10.59% | 0.71 10.79% | 0.66 7.97% | 0.62 6.09% | 0.63 2.86% | 0.73 15.70% | 0.56 23.22% | 0.53 6.12% | 0.55 3.31% | 0.58 5.92% | 0.61 5.23% | 0.61 1.11% | 0.72 17.16% | 0.75 3.70% | 0.63 15.99% | 0.59 5.73% | 0.59 0.20% | 0.57 3.84% | 0.58 1.63% | 0.53 9.07% | 0.61 16.42% | 0.65 5.45% | 0.74 14.94% | 0.62 16.99% | 0.62 0.01% | 0.60 2.69% | 0.55 9.20% | 0.52 5.50% | 0.54 4.58% | 0.57 5.75% | 0.53 6.81% | 0.46 13.85% | 0.55 19.77% | 0.57 4.85% | 0.61 6.26% | 0.57 6.72% | 0.57 0.25% | 0.59 3.71% | |
long term debt to capitalization | 0.61 - | 0.98 61.02% | 1.30 33.26% | 1.32 1.55% | 1.24 5.97% | 1.28 2.65% | 1.16 8.71% | 1.10 5.28% | 1.04 5.72% | 0.94 9.74% | 0.97 2.90% | 0.89 7.68% | 0.88 1.31% | 0.89 1.33% | 0.92 2.77% | 0.91 0.84% | 1.18 30.18% | 1.12 5.66% | 2.15 92.79% | 1.75 18.60% | 1.69 3.61% | 1.47 12.79% | 1.38 6.20% | 1.32 4.66% | 1.25 5.04% | 1.24 0.44% | 1.11 10.44% | 1.55 38.98% | 1.49 3.99% | 1.97 32.57% | 1.77 10.12% | 1.83 3.44% | 1.90 3.74% | 1.95 2.55% | 1.91 2.26% | 1.88 1.48% | 1.80 4.34% | 1.94 8.05% | 1.85 4.92% | 1.79 2.80% | 1.78 0.81% | 1.68 5.79% | 1.71 2.11% | |
net income per ebt | 0.69 - | 0.68 1.26% | 0.68 0.27% | -5.48 901.58% | 0.74 113.56% | 0.70 5.88% | 0.69 1.44% | 0.68 1.26% | 0.72 6.10% | 0.67 7.50% | 0.53 20.28% | 0.68 27.26% | 0.74 8.72% | 0.75 1.79% | 0.82 9.86% | 0.67 18.24% | -0.58 185.79% | 0.90 255.25% | 0.66 26.32% | 0.61 7.55% | 0.43 29.44% | 0.71 64.93% | 0.62 12.34% | 0.72 15.37% | 0.71 1.47% | 0.65 8.87% | 0.72 10.75% | 0.80 12.44% | 0.65 18.94% | 0.80 22.21% | 0.82 2.54% | 0.77 5.28% | 0.80 3.70% | 0.80 0.84% | 0.70 12.41% | 0.73 4.46% | 0.84 16.02% | 0.94 11.53% | 0.70 25.20% | 0.62 12.23% | 0.58 6.83% | 0.71 24.02% | 0.39 46.10% | |
net profit margin | 0.10 - | 0.06 39.29% | 0.09 54.83% | 0.01 90.22% | 0.09 917.68% | 0.07 22.37% | 0.07 0.70% | 0.08 19.13% | 0.08 9.35% | 0.09 11.23% | -0.02 122.27% | 0.08 510.21% | 0.10 21.69% | 0.08 18.73% | 0.12 55.19% | 0.05 58.15% | -0.06 215.49% | 0.07 220.30% | 0.07 5.27% | 0.06 21.98% | 0.04 28.07% | 0.08 99.35% | 0.06 24.91% | 0.07 6.16% | 0.05 29.05% | 0.04 22.26% | 0.09 136.58% | 0.09 6.19% | 0.05 42.35% | 0.10 87.64% | 0.09 5.37% | 0.08 11.68% | 0.03 64.67% | 0.07 153.64% | 0.06 15.51% | 0.06 2.19% | 0.05 27.41% | 0.02 49.21% | 0.05 94.81% | 0.03 26.72% | 0.01 74.87% | 0.02 128.95% | 0.00 80.91% | |
operating cash flow per share | 1.03 - | 1.00 2.68% | 0.91 8.79% | 0.62 31.73% | 0.38 39.41% | 0.98 159.61% | 1.20 22.21% | 0.81 31.93% | 0.82 0.62% | 0.85 4.01% | 1.37 60.42% | -0.71 151.99% | 0.71 199.29% | 1.06 49.67% | 0.62 40.94% | 0.80 28.29% | 1.28 59.78% | 1.08 15.91% | 1.33 23.35% | 1.21 8.75% | 1.01 16.33% | 0.28 72.26% | 0.56 97.75% | 1.35 143.91% | 1.14 15.91% | 1.03 9.71% | 1.76 71.58% | 1.01 42.49% | 0.93 8.60% | 1.02 9.51% | 1.64 61.18% | 0.83 49.05% | 0.84 0.77% | 1.31 55.41% | 1.01 22.98% | 0.71 29.41% | 0.55 23.07% | 0.47 14.16% | 1.37 191.73% | 0.80 41.36% | 0.97 20.61% | 0.14 85.70% | ||
operating cycle | 132.64 - | 124.91 5.83% | 127.32 1.93% | 137.06 7.65% | 161.43 17.79% | 147.04 8.92% | 133.82 8.99% | 144.62 8.07% | 151.91 5.04% | 149.34 1.69% | 129.88 13.03% | 167.04 28.61% | 176.46 5.64% | 173.14 1.88% | 162.77 5.99% | 155.89 4.23% | 154.05 1.18% | 132.83 13.78% | 127.47 4.03% | 150.60 18.14% | 157.46 4.56% | 158.91 0.92% | 164.99 3.83% | 162.60 1.45% | 176.71 8.68% | 152.39 13.77% | 146.23 4.04% | 127.53 12.79% | 151.16 18.53% | 151.94 0.51% | 156.12 2.76% | 170.48 9.20% | 179.26 5.15% | 172.71 3.66% | 163.36 5.41% | 175.43 7.39% | 202.15 15.24% | 170.41 15.70% | 162.61 4.58% | 153.05 5.88% | 164.11 7.23% | 164.75 0.39% | 158.64 3.71% | |
operating profit margin | 0.14 - | 0.10 29.49% | 0.15 48.70% | 0.02 85.36% | 0.14 549.43% | 0.12 14.16% | 0.12 0.86% | 0.15 18.43% | 0.13 11.40% | 0.15 15.79% | -0.02 111.02% | 0.14 915.45% | 0.15 12.12% | 0.13 13.81% | 0.18 36.92% | 0.11 38.48% | 0.14 24.08% | 0.13 2.93% | 0.15 12.71% | 0.15 1.01% | 0.12 17.13% | 0.14 11.34% | 0.12 11.22% | 0.12 6.54% | 0.09 23.02% | 0.08 14.75% | 0.14 85.98% | 0.14 3.47% | 0.11 22.63% | 0.15 40.86% | 0.15 3.43% | 0.13 13.63% | 0.06 51.68% | 0.11 79.19% | 0.11 2.39% | 0.11 1.74% | 0.08 33.85% | 0.06 25.21% | 0.09 66.79% | 0.08 11.33% | 0.05 44.85% | 0.06 23.83% | 0.06 10.36% | |
payables turnover | 3.05 - | 2.88 5.41% | 2.65 8.02% | 2.72 2.83% | 3.03 11.31% | 3.32 9.59% | 2.75 17.39% | 2.54 7.44% | 2.87 13.10% | 2.95 2.53% | 2.77 6.12% | 2.42 12.53% | 2.97 22.77% | 2.54 14.67% | 2.44 3.57% | 3.55 45.39% | 3.09 12.94% | 2.99 3.33% | 2.81 6.20% | 2.61 7.02% | 2.79 6.77% | 2.92 4.75% | 3.02 3.67% | 3.21 6.16% | 2.82 12.30% | 2.97 5.62% | 3.13 5.17% | 3.15 0.54% | 3.49 10.90% | 2.83 18.97% | 3.07 8.49% | 3.09 0.64% | 3.22 4.47% | 3.40 5.37% | 3.13 7.78% | 3.37 7.69% | 2.96 12.34% | 4.40 48.69% | 3.40 22.59% | 3.89 14.34% | 3.42 12.03% | 3.17 7.41% | 3.48 9.84% | |
pretax profit margin | 0.14 - | 0.09 38.52% | 0.13 54.41% | -0.00 101.22% | 0.12 7,602.61% | 0.10 17.52% | 0.10 2.17% | 0.12 20.65% | 0.11 14.56% | 0.13 20.24% | -0.04 127.94% | 0.12 422.33% | 0.13 11.93% | 0.10 20.15% | 0.15 41.26% | 0.07 48.81% | 0.10 34.62% | 0.08 22.52% | 0.11 42.88% | 0.09 15.61% | 0.10 1.95% | 0.12 20.87% | 0.10 14.34% | 0.09 7.99% | 0.07 27.99% | 0.06 14.69% | 0.12 113.61% | 0.11 5.55% | 0.08 28.88% | 0.12 53.53% | 0.11 7.71% | 0.11 6.76% | 0.04 65.93% | 0.09 155.79% | 0.09 3.54% | 0.09 2.17% | 0.05 37.44% | 0.02 54.46% | 0.06 160.44% | 0.05 16.51% | 0.01 73.03% | 0.03 84.60% | 0.01 64.59% | |
price fair value | 13.61 - | 129.76 853.07% | -13.75 110.60% | -8.52 38.05% | -9.26 8.64% | -11.68 26.23% | -23.17 98.30% | -34.44 48.66% | -82.89 140.65% | 78.54 194.76% | 136.84 74.24% | 41.64 69.57% | 20.40 51.00% | 18.07 11.45% | 29.05 60.78% | 24.64 15.18% | -14.75 159.86% | -32.33 119.22% | -9.81 69.67% | -9.81 0.00% | -11.16 13.82% | -11.79 5.63% | -10.96 7.09% | -11.13 1.55% | -16.81 51.04% | -10.34 38.46% | -23.42 126.47% | -6.60 71.81% | -6.81 3.12% | -3.53 48.15% | -4.41 24.95% | -3.35 23.97% | -2.99 10.88% | -2.09 30.17% | -1.42 32.01% | -1.43 0.88% | -1.15 19.43% | -1.30 12.47% | -1.14 12.06% | -1.26 10.27% | -1.43 13.64% | -0.88 38.69% | -1.00 14.46% | |
receivables turnover | 12.65 - | 10.65 15.83% | 12.59 18.23% | 12.49 0.75% | 13.56 8.55% | 12.74 6.08% | 12.04 5.42% | 12.27 1.86% | 15.71 28.09% | 12.45 20.75% | 12.77 2.55% | 12.76 0.05% | 14.86 16.45% | 11.00 26.01% | 12.79 16.25% | 11.40 10.83% | 11.72 2.78% | 11.39 2.77% | 12.86 12.83% | 12.50 2.74% | 16.83 34.62% | 12.66 24.79% | 12.64 0.14% | 12.40 1.94% | 15.31 23.52% | 15.94 4.10% | 12.72 20.21% | 13.92 9.47% | 16.94 21.63% | 14.82 12.47% | 14.45 2.50% | 16.66 15.25% | 19.70 18.27% | 15.90 19.28% | 16.70 5.01% | 15.24 8.76% | 16.73 9.77% | 14.71 12.03% | 15.23 3.48% | 16.12 5.85% | 14.96 7.16% | 14.38 3.87% | 15.47 7.57% | |
return on assets | 0.05 - | 0.03 47.69% | 0.05 87.85% | 0.00 90.31% | 0.04 814.36% | 0.03 24.74% | 0.03 4.73% | 0.04 12.74% | 0.03 11.78% | 0.04 17.72% | -0.01 121.82% | 0.03 495.26% | 0.04 11.89% | 0.02 38.24% | 0.04 68.62% | 0.02 60.54% | -0.02 237.52% | 0.03 226.28% | 0.04 40.96% | 0.03 33.22% | 0.02 32.67% | 0.03 84.19% | 0.02 23.03% | 0.03 28.84% | 0.02 33.88% | 0.02 20.66% | 0.03 92.12% | 0.05 46.52% | 0.02 49.25% | 0.06 130.38% | 0.05 12.06% | 0.04 15.34% | 0.01 67.08% | 0.03 156.62% | 0.03 11.22% | 0.03 2.27% | 0.02 33.99% | 0.01 45.25% | 0.02 98.31% | 0.02 27.34% | 0.00 76.89% | 0.01 152.85% | 0.00 80.33% | |
return on capital employed | 0.12 - | 0.07 44.31% | 0.13 101.35% | 0.02 85.36% | 0.11 461.20% | 0.11 2.92% | 0.11 1.81% | 0.12 6.45% | 0.10 15.55% | 0.14 45.58% | -0.02 112.05% | 0.12 793.47% | 0.09 25.28% | 0.05 38.45% | 0.08 46.55% | 0.05 42.15% | 0.07 61.15% | 0.08 0.96% | 0.23 197.58% | 0.16 30.07% | 0.12 21.68% | 0.11 9.01% | 0.10 12.14% | 0.09 10.42% | 0.06 28.44% | 0.06 12.66% | 0.08 39.37% | 0.11 47.00% | 0.08 32.70% | 0.14 82.66% | 0.13 8.95% | 0.10 17.57% | 0.05 53.57% | 0.09 83.12% | 0.09 0.42% | 0.08 4.92% | 0.05 40.23% | 0.05 4.68% | 0.08 67.09% | 0.07 15.17% | 0.04 46.76% | 0.04 15.95% | 0.05 17.07% | |
return on equity | 0.22 - | 1.77 691.14% | -0.30 116.69% | -0.03 90.96% | -0.31 1,055.02% | -0.26 15.95% | -0.42 62.38% | -0.72 69.87% | -1.58 120.55% | 1.48 193.46% | -0.65 143.70% | 0.71 209.91% | 0.51 28.58% | 0.32 37.08% | 0.69 115.93% | 0.25 63.83% | 0.19 23.88% | -0.37 297.91% | -0.12 67.69% | -0.09 22.76% | -0.07 27.74% | -0.16 130.59% | -0.14 8.13% | -0.17 21.74% | -0.15 16.60% | -0.12 19.27% | -0.43 270.33% | -0.15 65.20% | -0.09 43.01% | -0.11 25.51% | -0.11 3.22% | -0.09 21.16% | -0.03 68.82% | -0.07 146.14% | -0.06 9.56% | -0.06 1.24% | -0.04 28.80% | -0.02 44.24% | -0.05 117.30% | -0.04 25.51% | -0.01 75.20% | -0.02 143.68% | -0.00 80.67% | |
total debt to capitalization | 0.63 - | 0.98 55.67% | 1.28 31.10% | 1.30 1.33% | 1.23 5.58% | 1.20 2.21% | 1.13 5.60% | 1.09 4.09% | 1.03 4.76% | 0.96 7.57% | 0.98 2.09% | 0.92 5.60% | 0.88 4.39% | 0.90 1.74% | 0.92 2.64% | 0.91 0.79% | 1.17 28.58% | 1.11 5.39% | 1.55 39.50% | 1.45 6.25% | 1.42 2.31% | 1.30 8.02% | 1.25 4.10% | 1.31 4.83% | 1.25 4.95% | 1.24 0.42% | 1.11 10.41% | 1.53 37.63% | 1.48 3.22% | 1.93 30.36% | 1.74 9.70% | 1.80 3.15% | 1.89 4.81% | 1.91 1.22% | 1.87 2.10% | 1.84 1.34% | 1.78 3.29% | 1.77 0.81% | 1.68 5.00% | 1.66 0.89% | 1.62 2.65% | 1.68 3.39% | 1.70 1.56% |
All numbers in USD (except ratios and percentages)