NYSE:HLIO
Helios Technologies
- Stock
Last Close
56.04
06/11 21:10
Market Cap
1.44B
Beta: 1.12
Volume Today
406.59K
Avg: 114.23K
PE Ratio
25.78
PFCF: 29.96
Dividend Yield
0.89%
Payout:22.70%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.25 - | 0.24 3.95% | 0.23 3.69% | 0.20 12.13% | 0.18 8.31% | 0.20 9.83% | 0.20 1.70% | 0.17 12.62% | 0.11 35.18% | 0.18 61.33% | 0.19 5.25% | 0.18 3.00% | 0.18 0.88% | 0.16 11.94% | 0.14 14.86% | 0.13 1.85% | 0.13 1.16% | 0.14 5.29% | 0.14 3.16% | 0.14 0.37% | 0.12 8.85% | 0.13 5.71% | 0.12 8.60% | 0.12 3.08% | 0.12 4.76% | 0.16 33.60% | 0.17 6.72% | 0.16 5.55% | 0.15 2.31% | 0.17 9.00% | 0.17 2.55% | 0.15 15.10% | 0.13 8.26% | 0.14 2.27% | 0.14 3.18% | 0.13 10.39% | 0.12 3.96% | 0.13 10.09% | 0.14 3.90% | 0.12 11.03% | |
cash conversion cycle | 53.88 - | 53.07 1.51% | 51.27 3.39% | 52.12 1.65% | 54.99 5.51% | 53.98 1.83% | 54.35 0.67% | 57.43 5.68% | 102.20 77.95% | 73.45 28.13% | 80.32 9.35% | 87.82 9.33% | 82.55 6.00% | 80.45 2.55% | 89.57 11.33% | 109.11 21.82% | 97.51 10.64% | 97.65 0.15% | 108.80 11.41% | 107.87 0.85% | 113.53 5.25% | 113.13 0.35% | 124.25 9.83% | 111.64 10.15% | 104.92 6.02% | 87.68 16.43% | 91.56 4.42% | 103.69 13.25% | 107.21 3.39% | 109.60 2.23% | 114.62 4.58% | 134.91 17.70% | 142.03 5.27% | 145.28 2.29% | 137.79 5.16% | 154.41 12.06% | 149.53 3.16% | 144.57 3.31% | 137.84 4.65% | 108.35 21.40% | |
cash per share | 3.77 - | 3.99 5.64% | 4.33 8.48% | 4.58 5.84% | 4.71 2.95% | 4.92 4.43% | 5.12 4.09% | 5.34 4.31% | 3.01 43.69% | 2.79 7.38% | 3.05 9.46% | 3.14 2.89% | 2.36 24.84% | 6.66 182.24% | 0.95 85.77% | 0.50 47.39% | 0.73 47.32% | 0.52 28.82% | 0.41 20.63% | 0.43 3.14% | 0.69 61.33% | 0.85 23.14% | 1.15 35.54% | 1.01 12.27% | 0.79 22.32% | 0.81 2.55% | 1.07 32.40% | 1.47 38.11% | 0.88 40.18% | 1.02 15.57% | 1.27 24.90% | 1.13 11.02% | 1.34 18.49% | 1.11 16.93% | 1.14 2.68% | 1.07 6.70% | 0.98 8.23% | 1.13 15.12% | 1.36 20.28% | 1.41 3.78% | |
company equity multiplier | 1.12 - | 1.13 0.46% | 1.11 1.84% | 1.10 0.97% | 1.09 0.92% | 1.10 1.05% | 1.09 0.54% | 1.09 0.03% | 1.88 72.26% | 1.82 3.34% | 1.83 0.50% | 1.77 2.99% | 1.69 4.91% | 1.15 31.80% | 1.97 71.43% | 1.92 2.82% | 1.96 2.50% | 1.94 1.27% | 1.90 2.06% | 1.83 3.70% | 1.77 3.25% | 1.80 1.85% | 1.77 1.89% | 1.70 3.83% | 2.13 25.54% | 2.10 1.71% | 2.04 2.93% | 2.06 1.16% | 2.00 3.08% | 1.95 2.30% | 1.88 3.53% | 1.89 0.40% | 1.84 2.53% | 1.93 4.56% | 1.90 1.29% | 1.89 0.60% | 1.86 1.49% | 1.85 0.66% | 1.82 1.31% | 1.77 2.72% | |
days of inventory outstanding | 38.42 - | 36.78 4.28% | 34.30 6.72% | 35.83 4.44% | 41.21 15.03% | 36.38 11.72% | 34.78 4.40% | 37.98 9.21% | 82.95 118.40% | 59.15 28.69% | 68.24 15.37% | 75.74 10.99% | 67.62 10.72% | 61.60 8.90% | 81.11 31.67% | 94.64 16.69% | 90.20 4.69% | 88.56 1.82% | 99.82 12.72% | 93.57 6.26% | 97.68 4.38% | 100.54 2.94% | 102.52 1.97% | 92.31 9.96% | 100.44 8.81% | 83.25 17.11% | 84.30 1.27% | 93.72 11.18% | 103.99 10.96% | 103.41 0.56% | 101.02 2.31% | 117.26 16.07% | 129.85 10.74% | 128.10 1.35% | 121.96 4.80% | 132.55 8.69% | 132.32 0.17% | 132.95 0.47% | 118.11 11.16% | 151.68 28.42% | |
days of payables outstanding | 13.28 - | 17.64 32.82% | 15.56 11.79% | 15.32 1.51% | 13.97 8.86% | 16.75 19.95% | 15.42 7.97% | 16.78 8.84% | 28.11 67.51% | 27.42 2.45% | 28.43 3.68% | 29.43 3.51% | 25.18 14.44% | 24.96 0.87% | 41.07 64.55% | 38.61 6.00% | 42.88 11.08% | 41.17 3.99% | 43.01 4.46% | 36.50 15.14% | 34.09 6.61% | 38.43 12.73% | 35.51 7.59% | 37.27 4.95% | 54.12 45.23% | 50.47 6.75% | 47.50 5.89% | 46.76 1.56% | 53.56 14.55% | 51.12 4.56% | 43.22 15.45% | 42.36 2.00% | 49.95 17.92% | 45.38 9.14% | 42.45 6.45% | 41.28 2.75% | 43.25 4.75% | 42.08 2.70% | 38.59 8.30% | 43.32 12.28% | |
days of sales outstanding | 28.74 - | 33.93 18.06% | 32.53 4.14% | 31.62 2.80% | 27.75 12.24% | 34.36 23.83% | 34.99 1.83% | 36.23 3.57% | 47.36 30.72% | 41.72 11.91% | 40.51 2.90% | 41.51 2.46% | 40.11 3.37% | 43.81 9.22% | 49.53 13.06% | 53.08 7.16% | 50.19 5.45% | 50.26 0.15% | 51.98 3.42% | 50.79 2.29% | 49.94 1.68% | 51.01 2.16% | 57.24 12.20% | 56.61 1.11% | 58.60 3.53% | 54.91 6.31% | 54.76 0.27% | 56.73 3.59% | 56.77 0.09% | 57.30 0.92% | 56.82 0.84% | 60.01 5.62% | 62.13 3.52% | 62.56 0.70% | 58.29 6.83% | 63.14 8.33% | 60.45 4.27% | 53.70 11.16% | 58.32 8.60% | ||
dividend yield | 0.03 - | 0.00 92.04% | 0.00 114.43% | 0.00 29.93% | 0.00 13.72% | 0.00 38.08% | 0.00 23.33% | 0.00 7.00% | 0.00 19.22% | 0.00 35.28% | 0.00 30.94% | 0.00 20.79% | 0.00 16.50% | 0.00 9.74% | 0.00 22.37% | 0.00 12.68% | 0.00 65.42% | 0.00 28.28% | 0.00 0.21% | 0.00 14.30% | 0.00 10.75% | 0.00 29.01% | 0.00 3.65% | 0.00 1.74% | 0.00 32.49% | 0.00 27.14% | 0.00 5.74% | 0.00 6.17% | 0.00 21.37% | 0.00 33.45% | 0.00 21.56% | 0.00 27.97% | 0.00 6.94% | 0.00 14.89% | 0.00 4.93% | 0.00 18.40% | 0.00 26.17% | 0.00 1.48% | 0.00 6.69% | 0.00 2.10% | |
ebit per revenue | 0.26 - | 0.26 0.82% | 0.26 0.45% | 0.23 11.82% | 0.17 24.62% | 0.23 34.48% | 0.21 11.75% | 0.16 22.10% | 0.10 38.81% | 0.19 98.01% | 0.23 19.43% | 0.20 14.66% | 0.09 54.30% | 0.18 96.19% | 0.12 29.57% | 0.14 13.47% | 0.16 12.19% | 0.18 10.66% | 0.18 4.23% | 0.14 24.39% | 0.15 7.53% | -0.08 151.98% | 0.14 280.69% | 0.15 6.82% | 0.07 54.14% | 0.17 146.30% | 0.19 11.44% | 0.18 3.05% | 0.15 19.74% | 0.18 21.70% | 0.18 0.25% | 0.15 16.57% | 0.11 28.82% | 0.12 10.14% | 0.13 11.43% | 0.07 47.13% | 0.06 10.20% | 0.10 55.62% | 0.12 23.48% | 0.11 3.46% | |
ebt per ebit | 1.07 - | 1.09 1.51% | 0.99 8.80% | 1.14 14.47% | 0.96 15.62% | 1.03 7.00% | 1.01 1.14% | 1.04 2.86% | 0.93 10.65% | 0.96 2.88% | 0.53 45.08% | 0.92 74.31% | 0.73 20.89% | 0.92 26.83% | 0.54 41.13% | 0.74 36.54% | 0.77 4.31% | 0.82 5.55% | 0.83 1.98% | 0.81 2.82% | 0.90 11.17% | 1.30 44.42% | 0.81 37.49% | 0.89 10.00% | 0.69 22.86% | 0.85 23.44% | 0.89 4.32% | 0.91 3.16% | 0.86 6.46% | 0.92 7.04% | 0.90 1.47% | 0.87 3.81% | 0.83 4.76% | 0.73 12.14% | 0.74 1.82% | 0.36 50.97% | 0.36 0.27% | 0.59 63.59% | 0.68 14.51% | 0.60 11.50% | |
effective tax rate | 0.33 - | 0.32 1.17% | 0.34 4.28% | 0.33 2.57% | 0.31 7.05% | 0.33 6.76% | 0.34 4.04% | 0.34 0.11% | 0.32 7.16% | 0.33 3.18% | 0.33 1.99% | 0.29 11.72% | 0.50 70.19% | 0.25 49.77% | 0.26 4.93% | 0.19 29.24% | 0.04 80.84% | 0.22 520.20% | 0.21 3.85% | 0.17 18.72% | 0.18 4.78% | -0.32 278.62% | 0.05 114.52% | 0.21 339.92% | 0.22 8.57% | 0.23 3.25% | 0.18 23.82% | 0.25 44.39% | 0.14 46.54% | 0.22 64.16% | 0.22 0.66% | 0.24 4.82% | -0.02 109.92% | 0.23 1,073.75% | 0.23 0.69% | 0.30 30.80% | 0.23 22.48% | 0.23 0.33% | 0.23 2.60% | 0.14 37.14% | |
enterprise value multiple | 61.78 - | 66.94 8.35% | 57.40 14.24% | 60.17 4.81% | 77.41 28.66% | 56.02 27.63% | 55.26 1.36% | 78.12 41.37% | 237.86 204.48% | 49.29 79.28% | 38.77 21.35% | 65.77 69.65% | 120.80 83.67% | 61.11 49.41% | 56.17 8.09% | 67.08 19.44% | 49.00 26.96% | 52.15 6.42% | 51.12 1.97% | 43.63 14.64% | 64.33 47.42% | 46.12 28.31% | 56.25 21.96% | 60.34 7.28% | 93.18 54.43% | 55.68 40.25% | 52.70 5.34% | 63.36 20.22% | 86.62 36.71% | 54.09 37.55% | 45.28 16.30% | 55.32 22.19% | 59.21 7.04% | 65.84 11.19% | 58.50 11.15% | 77.47 32.42% | 72.04 7.00% | 96.55 34.02% | 48.56 49.70% | -210.39 533.24% | |
fixed asset turnover | 0.71 - | 0.71 0.85% | 0.71 0.69% | 0.64 9.54% | 0.60 6.47% | 0.70 17.41% | 0.71 1.19% | 0.63 10.55% | 0.62 2.46% | 1.03 66.80% | 1.14 10.51% | 1.09 4.41% | 0.92 16.12% | 1.04 13.20% | 1.19 14.85% | 1.11 6.94% | 1.09 1.26% | 1.01 7.47% | 0.98 3.02% | 0.96 2.45% | 0.86 9.79% | 0.91 5.68% | 0.85 7.01% | 0.88 3.76% | 0.93 5.55% | 1.27 37.19% | 1.37 7.39% | 1.35 1.63% | 1.25 7.21% | 1.41 12.96% | 1.43 1.39% | 1.21 15.49% | 1.12 7.76% | 1.05 5.67% | 1.04 0.74% | 0.91 12.48% | 0.85 7.17% | 0.94 11.33% | 0.98 4.10% | 0.87 11.59% | |
free cash flow per share | 0.43 - | 0.45 5.85% | 0.48 5.63% | 0.38 20.90% | 0.28 26.39% | 0.32 15.75% | 0.37 14.04% | 0.28 24.93% | 0.19 31.08% | 0.43 127.72% | 0.25 42.79% | 0.44 75.54% | -0.11 125.26% | 0.35 418.05% | 0.32 8.44% | 0.16 51.10% | 0.74 370.71% | 0.35 53.16% | -0.03 109.09% | 0.66 2,218.63% | 1.07 60.35% | 0.38 64.49% | 0.72 89.38% | 1.08 50.15% | 0.73 32.08% | 0.29 59.94% | 0.88 200.08% | 0.78 10.68% | 0.64 18.33% | 0.25 60.63% | 0.65 156.13% | 0.64 1.32% | 0.77 20.12% | 0.06 91.59% | 0.45 595.73% | 0.08 81.07% | 0.72 750.99% | 0.37 48.54% | 0.74 100.21% | 0.92 23.89% | |
gross profit margin | 0.40 - | 0.39 1.01% | 0.40 0.73% | 0.39 2.81% | 0.36 7.40% | 0.38 7.38% | 0.37 2.59% | 0.34 7.90% | 0.35 1.07% | 0.40 16.09% | 0.43 7.14% | 0.41 4.51% | 0.34 16.86% | 0.39 12.73% | 0.37 4.24% | 0.38 2.89% | 0.38 0.18% | 0.38 0.86% | 0.39 1.58% | 0.38 3.41% | 0.38 0.25% | 0.40 6.32% | 0.37 6.39% | 0.38 2.11% | 0.35 9.16% | 0.37 5.82% | 0.37 0.06% | 0.36 1.40% | 0.34 5.81% | 0.35 1.82% | 0.34 2.05% | 0.33 1.85% | 0.32 3.54% | 0.33 3.28% | 0.33 0.01% | 0.30 10.99% | 0.24 17.84% | 0.32 30.16% | 0.29 10.05% | 0.39 37.58% | |
interest coverage | 21.52 - | 44.65 107.45% | 40.92 8.35% | 30.57 25.28% | 19.13 37.43% | 31.95 67.03% | 27.06 15.32% | 24.31 10.17% | -18.37 175.57% | -25.25 37.49% | -21.47 14.97% | -15.52 27.71% | -7.10 54.26% | -35.72 403.11% | -4.10 88.53% | -4.16 1.66% | -4.77 14.62% | -5.89 23.42% | -6.52 10.59% | -5.05 22.49% | -5.93 17.49% | -3.40 42.70% | 5.78 269.93% | 6.72 16.30% | 2.21 67.17% | 7.28 230.18% | 9.56 31.23% | 10.69 11.79% | 8.16 23.62% | 11.26 37.94% | 11.27 0.10% | 7.50 33.44% | 4.14 44.81% | 4 3.38% | 3.78 5.45% | 1.59 58.06% | 1.14 27.86% | 2.48 116.36% | 3.06 23.56% | 2.47 19.36% | |
inventory turnover | 2.34 - | 2.45 4.47% | 2.62 7.21% | 2.51 4.25% | 2.18 13.06% | 2.47 13.28% | 2.59 4.60% | 2.37 8.43% | 1.08 54.21% | 1.52 40.23% | 1.32 13.32% | 1.19 9.90% | 1.33 12.01% | 1.46 9.77% | 1.11 24.05% | 0.95 14.30% | 1.00 4.92% | 1.02 1.86% | 0.90 11.28% | 0.96 6.68% | 0.92 4.20% | 0.90 2.85% | 0.88 1.93% | 0.98 11.07% | 0.90 8.10% | 1.08 20.65% | 1.07 1.25% | 0.96 10.05% | 0.87 9.87% | 0.87 0.56% | 0.89 2.37% | 0.77 13.85% | 0.69 9.70% | 0.70 1.36% | 0.74 5.04% | 0.68 8.00% | 0.68 0.17% | 0.68 0.47% | 0.76 12.56% | 0.59 22.13% | |
long term debt to capitalization | -0.04 - | 0.37 - | 0.33 10.22% | 0.33 2.48% | 0.30 7.43% | 0.30 1.00% | 0.00 99.40% | 0.41 22,868.03% | 0.41 1.30% | 0.40 2.55% | 0.38 3.78% | 0.38 0.81% | 0.36 5.20% | 0.34 6.04% | 0.34 1.76% | 0.33 4.03% | 0.30 9.52% | 0.42 42.39% | 0.41 2.92% | 0.39 5.04% | 0.40 1.99% | 0.38 5.63% | 0.36 3.38% | 0.35 4.24% | 0.37 5.86% | 0.35 5.19% | 0.38 10.20% | 0.38 0.02% | 0.38 0.36% | 0.37 3.79% | 0.37 0.57% | 0.36 2.36% | 0.34 4.04% | ||||||||
net income per ebt | 0.67 - | 0.68 0.57% | 0.66 2.05% | 0.67 1.31% | 0.69 3.46% | 0.67 2.99% | 0.66 1.96% | 0.66 0.06% | 0.68 3.69% | 0.67 1.47% | 0.67 0.96% | 0.71 5.82% | 0.50 29.10% | 0.75 49.54% | 0.74 1.65% | 0.81 10.43% | 0.96 18.48% | 0.78 19.23% | 0.79 1.09% | 0.83 5.05% | 0.82 1.00% | 1.32 61.58% | 0.95 27.98% | 0.79 16.75% | 0.78 2.23% | 0.77 0.94% | 0.82 7.18% | 0.75 9.51% | 0.86 15.91% | 0.78 10.11% | 0.78 0.19% | 0.76 1.40% | 1.02 33.92% | 0.77 24.54% | 0.77 0.20% | 0.70 9.17% | 0.79 12.96% | 0.77 3.04% | 0.77 0.79% | 0.86 10.92% | |
net profit margin | 0.19 - | 0.19 1.25% | 0.17 10.27% | 0.18 2.26% | 0.12 34.19% | 0.16 39.60% | 0.14 14.47% | 0.11 19.83% | 0.06 43.31% | 0.13 100.73% | 0.08 35.04% | 0.13 57.42% | 0.03 74.37% | 0.12 272.09% | 0.05 59.22% | 0.09 71.09% | 0.12 38.65% | 0.11 5.65% | 0.12 7.45% | 0.09 22.80% | 0.11 18.35% | -0.13 221.30% | 0.11 181.35% | 0.11 2.17% | 0.04 65.41% | 0.11 201.17% | 0.14 24.60% | 0.12 9.49% | 0.11 12.98% | 0.13 17.09% | 0.12 1.91% | 0.10 20.87% | 0.09 9.21% | 0.07 26.98% | 0.07 13.22% | 0.02 76.46% | 0.02 1.16% | 0.04 146.85% | 0.06 42.52% | 0.06 5.23% | |
operating cash flow per share | 0.61 - | 0.52 13.74% | 0.54 3.63% | 0.47 13.41% | 0.33 29.66% | 0.39 18.17% | 0.43 8.74% | 0.35 18.12% | 0.27 23.48% | 0.46 73.04% | 0.34 25.87% | 0.62 80.83% | 0.40 34.55% | 0.49 21.46% | 0.52 5.93% | 0.41 20.99% | 1.04 152.58% | 0.62 40.35% | 0.18 71.70% | 0.79 352.91% | 1.24 55.44% | 0.47 61.96% | 0.79 67.58% | 1.14 45.19% | 0.98 14.13% | 0.47 52.28% | 1.07 128.11% | 1.00 6.23% | 0.96 3.86% | 0.45 53.00% | 0.91 100.59% | 0.92 1.47% | 1.10 18.85% | 0.38 65.55% | 0.80 110.90% | 0.36 55.06% | 1.02 184.73% | 0.54 47.18% | 1.02 89.32% | 1.05 2.96% | |
operating cycle | 67.16 - | 70.71 5.28% | 66.83 5.48% | 67.44 0.91% | 68.95 2.25% | 70.74 2.58% | 69.76 1.37% | 74.21 6.38% | 130.31 75.59% | 100.87 22.59% | 108.75 7.81% | 117.25 7.81% | 107.73 8.12% | 105.41 2.15% | 130.64 23.93% | 147.72 13.08% | 140.39 4.96% | 138.82 1.12% | 151.80 9.35% | 144.36 4.90% | 147.61 2.25% | 151.56 2.67% | 159.76 5.41% | 148.91 6.79% | 159.04 6.80% | 138.15 13.13% | 139.06 0.66% | 150.45 8.19% | 160.77 6.86% | 160.71 0.03% | 157.84 1.79% | 177.27 12.31% | 191.98 8.30% | 190.66 0.68% | 180.24 5.46% | 195.70 8.57% | 192.77 1.49% | 186.65 3.18% | 176.43 5.47% | 151.68 14.03% | |
operating profit margin | 0.26 - | 0.26 0.82% | 0.26 0.45% | 0.23 11.82% | 0.17 24.62% | 0.23 34.48% | 0.21 11.75% | 0.16 22.10% | 0.10 38.81% | 0.19 98.01% | 0.23 19.43% | 0.20 14.66% | 0.09 54.30% | 0.18 96.19% | 0.12 29.57% | 0.14 13.47% | 0.16 12.19% | 0.18 10.66% | 0.18 4.23% | 0.14 24.39% | 0.15 7.53% | -0.08 151.98% | 0.14 280.69% | 0.15 6.82% | 0.07 54.14% | 0.17 146.30% | 0.19 11.44% | 0.18 3.05% | 0.15 19.74% | 0.18 21.70% | 0.18 0.25% | 0.15 16.57% | 0.11 28.82% | 0.12 10.14% | 0.13 11.43% | 0.07 47.13% | 0.06 10.20% | 0.10 55.62% | 0.12 23.48% | 0.11 3.46% | |
payables turnover | 6.78 - | 5.10 24.71% | 5.78 13.37% | 5.87 1.54% | 6.44 9.72% | 5.37 16.63% | 5.84 8.66% | 5.36 8.12% | 3.20 40.30% | 3.28 2.51% | 3.17 3.55% | 3.06 3.39% | 3.57 16.88% | 3.61 0.88% | 2.19 39.23% | 2.33 6.38% | 2.10 9.97% | 2.19 4.16% | 2.09 4.27% | 2.47 17.84% | 2.64 7.08% | 2.34 11.29% | 2.53 8.21% | 2.41 4.72% | 1.66 31.14% | 1.78 7.24% | 1.89 6.25% | 1.92 1.59% | 1.68 12.70% | 1.76 4.77% | 2.08 18.27% | 2.12 2.04% | 1.80 15.19% | 1.98 10.07% | 2.12 6.90% | 2.18 2.82% | 2.08 4.54% | 2.14 2.78% | 2.33 9.05% | 2.08 10.93% | |
pretax profit margin | 0.28 - | 0.28 0.68% | 0.26 8.39% | 0.26 0.93% | 0.17 36.39% | 0.24 43.90% | 0.21 12.76% | 0.17 19.87% | 0.09 45.32% | 0.19 103.72% | 0.12 34.41% | 0.18 48.75% | 0.07 63.85% | 0.16 148.82% | 0.07 58.54% | 0.10 54.93% | 0.12 17.03% | 0.14 16.81% | 0.15 6.29% | 0.11 26.52% | 0.13 19.54% | -0.10 175.07% | 0.11 212.95% | 0.13 17.51% | 0.05 64.62% | 0.14 204.03% | 0.17 16.25% | 0.17 0.02% | 0.13 24.93% | 0.16 30.27% | 0.16 1.72% | 0.13 19.75% | 0.09 32.21% | 0.08 3.23% | 0.10 13.45% | 0.02 74.08% | 0.02 10.44% | 0.06 154.59% | 0.08 41.40% | 0.07 14.56% | |
price fair value | 5.31 - | 5.37 1.22% | 4.79 10.88% | 3.34 30.15% | 3.82 14.25% | 3.86 1.09% | 3.44 11.07% | 3.63 5.64% | 4.55 25.48% | 3.93 13.60% | 4.49 14.25% | 5.44 20.95% | 6.42 18.15% | 3.04 52.66% | 3.02 0.53% | 3.31 9.53% | 2.01 39.36% | 2.75 36.96% | 2.66 3.28% | 2.33 12.51% | 2.52 8.40% | 2.05 18.81% | 2.07 1.09% | 1.96 5.20% | 2.82 43.36% | 3.76 33.45% | 3.80 1.08% | 3.87 2.02% | 4.81 24.05% | 3.47 27.76% | 2.82 18.80% | 2.19 22.29% | 2.23 1.89% | 2.64 18.10% | 2.56 2.99% | 2.17 14.99% | 1.76 19.22% | 1.73 1.69% | 1.83 5.95% | 1.77 3.38% | |
receivables turnover | 3.13 - | 2.65 15.30% | 2.77 4.32% | 2.85 2.88% | 3.24 13.94% | 2.62 19.24% | 2.57 1.80% | 2.48 3.44% | 1.90 23.50% | 2.16 13.52% | 2.22 2.98% | 2.17 2.40% | 2.24 3.49% | 2.05 8.44% | 1.82 11.55% | 1.70 6.68% | 1.79 5.76% | 1.79 0.15% | 1.73 3.31% | 1.77 2.34% | 1.80 1.71% | 1.76 2.11% | 1.57 10.87% | 1.59 1.12% | 1.54 3.41% | 1.64 6.73% | 1.64 0.27% | 1.59 3.46% | 1.59 0.09% | 1.57 0.92% | 1.58 0.85% | 1.50 5.32% | 1.45 3.40% | 1.44 0.69% | 1.54 7.33% | 1.43 7.69% | 1.49 4.46% | 1.68 12.56% | 1.54 7.92% | ||
return on assets | 0.05 - | 0.05 2.74% | 0.04 13.58% | 0.04 10.15% | 0.02 39.66% | 0.03 53.33% | 0.03 15.93% | 0.02 29.95% | 0.01 63.26% | 0.02 223.83% | 0.02 31.63% | 0.02 52.69% | 0.01 74.60% | 0.02 227.66% | 0.01 65.28% | 0.01 67.92% | 0.02 37.04% | 0.02 0.66% | 0.02 4.05% | 0.01 23.09% | 0.01 7.87% | -0.02 228.22% | 0.01 174.35% | 0.01 0.84% | 0.00 67.06% | 0.02 302.38% | 0.02 32.97% | 0.02 14.51% | 0.02 14.99% | 0.02 27.63% | 0.02 0.60% | 0.01 32.82% | 0.01 16.71% | 0.01 25.32% | 0.01 16.82% | 0.00 78.90% | 0.00 2.84% | 0.01 171.75% | 0.01 48.08% | 0.01 15.69% | |
return on capital employed | 0.07 - | 0.07 4.20% | 0.06 4.83% | 0.05 23.10% | 0.03 31.25% | 0.05 49.54% | 0.04 13.73% | 0.03 32.26% | 0.01 59.51% | 0.04 226.88% | 0.05 26.50% | 0.04 13.18% | 0.02 56.67% | 0.03 70.27% | 0.02 38.59% | 0.02 9.29% | 0.02 10.65% | 0.03 17.14% | 0.03 0.79% | 0.02 24.96% | 0.02 1.99% | -0.01 155.19% | 0.02 265.67% | 0.02 10.68% | 0.01 55.73% | 0.03 232.64% | 0.04 19.49% | 0.03 8.56% | 0.03 20.84% | 0.03 32.78% | 0.03 1.74% | 0.02 30.29% | 0.02 34.51% | 0.02 11.92% | 0.02 14.01% | 0.01 52.89% | 0.01 13.24% | 0.01 71.38% | 0.02 28.31% | 0.02 14.70% | |
return on equity | 0.05 - | 0.05 2.30% | 0.04 15.17% | 0.04 11.02% | 0.02 40.21% | 0.04 54.94% | 0.03 16.38% | 0.02 29.97% | 0.01 36.70% | 0.04 213.03% | 0.03 31.29% | 0.04 48.13% | 0.01 75.84% | 0.02 123.46% | 0.01 40.49% | 0.02 63.18% | 0.03 40.46% | 0.03 1.92% | 0.03 1.90% | 0.02 25.94% | 0.02 4.37% | -0.03 230.60% | 0.02 172.95% | 0.02 3.03% | 0.01 58.65% | 0.04 295.52% | 0.05 29.07% | 0.04 13.51% | 0.03 17.60% | 0.04 24.70% | 0.04 2.95% | 0.03 32.55% | 0.02 18.82% | 0.02 21.92% | 0.02 15.32% | 0.00 79.03% | 0.00 4.29% | 0.01 169.96% | 0.02 46.14% | 0.01 17.98% | |
total debt to capitalization | -0.05 - | 0.37 - | 0.33 10.22% | 0.33 2.48% | 0.32 0.85% | 0.31 2.85% | 0.00 99.43% | 0.41 23,002.22% | 0.41 1.07% | 0.40 2.46% | 0.38 3.62% | 0.38 0.72% | 0.36 4.95% | 0.34 5.77% | 0.35 1.72% | 0.34 3.31% | 0.31 8.78% | 0.43 40.70% | 0.42 2.88% | 0.40 4.92% | 0.41 1.76% | 0.39 5.07% | 0.37 3.28% | 0.36 3.89% | 0.38 5.44% | 0.36 5.03% | 0.39 9.73% | 0.39 0.09% | 0.39 0.18% | 0.38 3.00% | 0.38 1.01% | 0.37 2.99% | 0.35 3.84% |
All numbers in USD (except ratios and percentages)