NYSE:HOG
Harley-Davidson, Inc.
- Stock
Last Close
35.41
17/05 20:00
Market Cap
4.69B
Beta: 1.38
Volume Today
884.16K
Avg: 1.88M
PE Ratio
6.65
PFCF: 9.95
Dividend Yield
1.95%
Payout:13.26%
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 | Apr '18 | Jul '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 | 0.18 - | 0.14 23.35% | 0.13 10.65% | 0.18 40.13% | 0.20 11.93% | 0.13 34.61% | 0.13 2.98% | 0.16 29.40% | 0.17 5.95% | 0.12 28.91% | 0.12 3.74% | 0.17 41.48% | 0.18 7.57% | 0.12 30.59% | 0.11 10.05% | 0.15 30.09% | 0.17 15.22% | 0.11 32.20% | 0.12 7.99% | 0.15 21.76% | 0.16 8.27% | 0.13 22.90% | 0.11 14.23% | 0.13 21.79% | 0.15 16.18% | 0.12 20.85% | 0.10 15.35% | 0.12 14.43% | 0.07 43.57% | 0.09 41.43% | 0.06 35.08% | 0.13 107.77% | 0.14 11.94% | 0.12 13.20% | 0.09 24.55% | 0.14 49.21% | 0.12 11.69% | 0.14 14.04% | 0.10 28.09% | 0.15 49.60% | 0.12 19.09% | 0.12 3.32% | 0.09 30.21% | 0.14 61.63% | |
cash conversion cycle | 110.64 - | 149.85 35.44% | 174.47 16.43% | 132.42 24.10% | 114.42 13.59% | 173.24 51.40% | 189.84 9.58% | 145.48 23.37% | 127.69 12.23% | 177.27 38.83% | 214.87 21.21% | 164.70 23.35% | 141.49 14.09% | 194.64 37.57% | 222.54 14.33% | 172.92 22.30% | 139.74 19.19% | 209.41 49.86% | 211.57 1.04% | 179.39 15.21% | 150.55 16.08% | 188.39 25.14% | 227.81 20.92% | 201.64 11.49% | 160.08 20.61% | 192.40 20.19% | 247.61 28.69% | 210.39 15.03% | 239.42 13.80% | 153.15 36.03% | 244.30 59.52% | 134.42 44.98% | 113.55 15.53% | 129.04 13.64% | 185.79 43.99% | 138.95 25.21% | 149.11 7.31% | 135.33 9.24% | 235.96 74.36% | 167.85 28.87% | 199.16 18.66% | 172.73 13.27% | 267.26 54.73% | 128.70 51.84% | |
cash per share | 6.43 - | 5.19 19.27% | 5.29 1.80% | 4.70 11.11% | 4.85 3.34% | 4.81 0.87% | 4.52 5.99% | 5.82 28.64% | 6.26 7.57% | 6.95 11.08% | 4.05 41.83% | 4.03 0.40% | 4.82 19.52% | 4.46 7.46% | 4.33 2.76% | 4.80 10.73% | 5.67 18.09% | 4.02 29.04% | 4.09 1.59% | 4.48 9.69% | 5.88 31.10% | 5.65 3.88% | 7.49 32.62% | 4.77 36.33% | 5.82 22.11% | 5.52 5.20% | 5.42 1.87% | 9.58 76.78% | 25.17 162.90% | 23.24 7.70% | 21.25 8.55% | 15.12 28.84% | 11.33 25.07% | 13.40 18.24% | 12.18 9.06% | 9.12 25.14% | 14.91 63.44% | 11.83 20.61% | 9.80 17.15% | 10.69 9.04% | 10.61 0.72% | 13.26 24.98% | 11.83 10.82% | 11.71 0.97% | |
company equity multiplier | 3.44 - | 3.29 4.35% | 3.13 5.04% | 3.08 1.47% | 2.99 2.79% | 3.05 1.98% | 3.28 7.29% | 3.50 6.75% | 3.49 0.06% | 4.19 19.99% | 5.43 29.54% | 5.53 1.83% | 5.12 7.41% | 5.13 0.10% | 5.15 0.49% | 5.16 0.14% | 5.13 0.63% | 5.43 6.00% | 5.41 0.47% | 5.15 4.77% | 4.88 5.25% | 4.88 0.00% | 6.01 23.24% | 5.89 2.10% | 5.62 4.50% | 5.76 2.46% | 5.84 1.32% | 6.58 12.82% | 8.10 23.07% | 7.08 12.61% | 6.97 1.54% | 5.74 17.71% | 4.99 12.95% | 4.80 3.92% | 4.33 9.81% | 4.34 0.32% | 4.60 5.94% | 4.20 8.70% | 3.95 5.86% | 3.89 1.72% | 3.77 3.06% | 3.76 0.09% | 3.73 0.83% | 3.70 0.94% | |
days of inventory outstanding | 24.77 - | 42.41 71.26% | 47.49 11.96% | 37.74 20.51% | 27.82 26.29% | 50.03 79.83% | 49.06 1.94% | 42.52 13.33% | 32.46 23.65% | 49.37 52.10% | 66.01 33.69% | 45.17 31.57% | 28.70 36.46% | 45.79 59.54% | 58.92 28.66% | 44.96 23.69% | 30.23 32.77% | 52.96 75.20% | 57.53 8.62% | 50.57 12.09% | 38.06 24.75% | 52.53 38.03% | 61.11 16.34% | 54.82 10.30% | 38.42 29.91% | 50.05 30.25% | 68.52 36.92% | 57.49 16.10% | 51.34 10.70% | 36.85 28.22% | 88.25 139.46% | 47.99 45.62% | 39.97 16.70% | 45.11 12.86% | 84.17 86.59% | 64.21 23.71% | 65.63 2.21% | 56.87 13.34% | 125.53 120.72% | 74.21 40.89% | 96.31 29.78% | 64.19 33.35% | 102.16 59.15% | 57.58 43.64% | |
days of payables outstanding | 27.72 - | 34.54 24.60% | 26.82 22.34% | 38.19 42.38% | 29.07 23.87% | 35.74 22.92% | 21.52 39.80% | 38.98 81.17% | 33.50 14.07% | 33.53 0.10% | 26.54 20.83% | 28.41 7.03% | 21.16 25.51% | 31.30 47.92% | 27.73 11.41% | 33.22 19.78% | 26.60 19.93% | 31.29 17.62% | 24.33 22.24% | 28.58 17.47% | 23.49 17.81% | 31.64 34.72% | 31.30 1.07% | 35.05 11.96% | 26.49 24.41% | 35.71 34.79% | 33.42 6.40% | 31.38 6.12% | 37.96 20.99% | 33.05 12.94% | 49.04 48.38% | 41.03 16.32% | 37.63 8.29% | 36.27 3.61% | 44.27 22.04% | 42.87 3.16% | 37.64 12.21% | 36.64 2.66% | 49.90 36.20% | 36.13 27.58% | 40.91 13.23% | 31.91 22.02% | 38.36 20.22% | 76.09 98.39% | |
days of sales outstanding | 113.60 - | 141.98 24.98% | 153.81 8.33% | 132.87 13.61% | 115.67 12.94% | 158.95 37.41% | 162.30 2.11% | 141.94 12.54% | 128.72 9.32% | 161.42 25.41% | 175.40 8.66% | 147.94 15.66% | 133.95 9.46% | 180.15 34.49% | 191.36 6.22% | 161.17 15.77% | 136.11 15.55% | 187.73 37.93% | 178.37 4.99% | 157.40 11.76% | 135.98 13.61% | 167.51 23.18% | 198.00 18.20% | 181.86 8.15% | 148.15 18.54% | 178.06 20.19% | 212.51 19.35% | 184.27 13.29% | 226.04 22.66% | 149.34 33.93% | 205.09 37.33% | 127.47 37.85% | 111.21 12.76% | 120.20 8.09% | 145.89 21.38% | 117.61 19.38% | 121.12 2.98% | 115.09 4.98% | 160.33 39.30% | 129.77 19.06% | 143.77 10.78% | 140.44 2.31% | 203.46 44.87% | 147.22 27.64% | |
dividend yield | 0.00 - | 0.00 13.75% | 0.00 5.92% | 0.00 35.06% | 0.00 4.77% | 0.00 17.18% | 0.00 10.12% | 0.01 22.94% | 0.01 8.18% | 0.01 3.81% | 0.01 16.87% | 0.01 8.33% | 0.01 13.76% | 0.01 17.99% | 0.01 11.42% | 0.01 1.49% | 0.01 8.90% | 0.01 11.65% | 0.01 2.78% | 0.01 23.04% | 0.01 0.07% | 0.01 8.54% | 0.01 33.14% | 0.01 4.27% | 0.01 2.41% | 0.01 1.55% | 0.01 3.11% | 0.02 112.44% | 0.00 96.04% | 0.00 0.81% | 0.00 34.86% | 0.00 651.26% | 0.00 20.69% | 0.00 20.38% | 0.00 1.30% | 0.00 1.01% | 0.00 18.74% | 0.00 11.26% | 0.00 10.75% | 0.00 14.93% | 0.00 9.58% | 0.01 10.15% | 0.00 12.16% | 0.00 10.80% | |
ebit per revenue | 0.24 - | 0.19 22.22% | 0.10 45.25% | 0.24 132.25% | 0.27 15.00% | 0.17 37.11% | 0.08 52.41% | 0.25 199.20% | 0.25 3.41% | 0.16 35.38% | 0.06 65.24% | 0.22 290.22% | 0.22 0.29% | 0.14 36.84% | 0.06 55.33% | 0.19 210.52% | 0.23 17.23% | 0.08 63.07% | 0.08 1.69% | 0.15 85.63% | 0.19 23.34% | 0.11 39.94% | 0.00 97.12% | 0.12 3,595.43% | 0.16 30.03% | 0.09 40.00% | 0.01 87.73% | 0.08 616.41% | -0.13 262.03% | 0.12 188.15% | -0.16 239.44% | 0.24 247.54% | 0.18 24.80% | 0.15 18.26% | -0.01 104.81% | 0.19 2,790.86% | 0.19 2.31% | 0.21 8.73% | -0.03 114.35% | 0.21 800.99% | 0.15 25.90% | 0.14 11.77% | -0.02 114.86% | 0.15 857.58% | |
ebt per ebit | 0.98 - | 0.96 1.91% | 0.92 4.26% | 1.00 8.34% | 1.00 0.75% | 1.01 0.39% | 1.02 0.93% | 1.00 1.23% | 1.00 0.01% | 0.99 1.08% | 0.90 9.14% | 0.98 9.09% | 0.98 0.09% | 0.97 1.50% | 0.90 6.99% | 0.98 8.30% | 0.98 0.56% | 0.93 5.36% | 0.93 0.51% | 0.97 4.19% | 0.99 1.28% | 0.94 4.16% | -1.10 216.20% | 1.02 192.86% | 1.00 2.00% | 0.98 2.09% | 1.10 12.79% | 0.88 20.30% | 1.02 15.51% | 0.96 5.11% | 1.05 8.63% | 0.98 6.17% | 0.98 0.21% | 0.97 1.79% | -0.76 178.46% | 1.00 232.41% | 1.00 0.89% | 1.01 1.31% | -0.67 166.44% | 1.06 258.26% | 1.05 1.16% | 1.14 8.61% | -0.22 118.98% | 1.10 610.71% | |
effective tax rate | 0.36 - | 0.33 8.65% | 0.33 0.46% | 0.35 6.84% | 0.35 1.54% | 0.33 5.77% | 0.25 23.97% | 0.34 35.30% | 0.35 2.82% | 0.34 2.58% | 0.30 11.87% | 0.35 13.57% | 0.31 10.39% | 0.34 10.16% | 0.25 27.67% | 0.35 40.20% | 0.34 0.48% | 0.24 29.81% | 0.91 278.19% | 0.24 73.62% | 0.24 0.25% | 0.19 19.75% | 1.12 478.69% | 0.25 77.76% | 0.24 5.25% | 0.26 10.89% | 0.01 94.89% | 0.26 1,865.90% | 0.22 17.03% | 0.10 56.18% | 0.23 141.04% | 0.24 3.33% | 0.25 6.05% | 0.17 30.80% | -2.89 1,753.65% | 0.23 108.11% | 0.22 6.46% | 0.24 7.50% | -0.76 421.88% | 0.23 130.34% | 0.25 9.02% | 0.18 29.42% | -4.10 2,413.75% | 0.20 104.89% | |
enterprise value multiple | 38.98 - | 73.00 87.31% | 160.04 119.21% | 45.62 71.49% | 35.73 21.68% | 77.01 115.52% | 189.57 146.16% | 42.81 77.42% | 35.88 16.19% | 75.55 110.60% | 219.83 190.95% | 39.30 82.12% | 33.59 14.51% | 86.11 156.31% | 235.58 173.59% | 57.37 75.65% | 39.33 31.45% | 151.01 283.97% | 146.43 3.03% | 47.04 67.88% | 39.02 17.04% | 83.35 113.60% | 484.18 480.89% | 67.14 86.13% | 45.04 32.91% | 93.07 106.61% | 696.06 647.93% | 87.46 87.43% | -133.68 252.84% | 52.92 139.59% | -224.54 524.26% | 32.33 114.40% | 43.99 36.08% | 53.81 22.32% | -3.29K 6,213.84% | 38.75 101.18% | 37.64 2.84% | 32.09 14.76% | 3.40K 10,487.42% | 30.22 99.11% | 46.35 53.36% | 42.83 7.58% | -572.48 1,436.48% | 43.43 107.59% | |
fixed asset turnover | 2.27 - | 1.69 25.55% | 1.41 16.36% | 2.10 48.39% | 2.42 15.43% | 1.57 34.97% | 1.36 13.67% | 1.92 40.92% | 2.09 9.12% | 1.50 28.18% | 1.25 16.53% | 1.88 49.75% | 1.96 4.28% | 1.34 31.73% | 1.13 15.29% | 1.58 39.29% | 1.87 18.36% | 1.23 33.97% | 1.27 3.09% | 1.65 29.93% | 1.89 14.85% | 1.49 21.54% | 1.27 14.75% | 1.49 17.29% | 1.79 20.57% | 1.41 21.14% | 1.18 16.54% | 1.47 24.59% | 0.99 32.33% | 1.40 40.75% | 0.92 34.33% | 1.86 102.63% | 2.08 11.82% | 1.90 8.87% | 1.39 27.00% | 2.11 52.23% | 2.11 0.02% | 2.42 14.55% | 1.56 35.59% | 2.44 56.64% | 1.90 22.13% | 2.01 5.64% | 1.31 34.47% | ||
free cash flow per share | 2.03 - | 1.76 13.56% | 0.25 85.73% | 0.81 223.29% | 1.46 80.16% | 1.63 11.21% | 0.32 80.43% | 0.65 103.83% | 1.89 191.12% | 1.73 8.15% | -0.22 112.69% | 0.01 105.25% | 1.92 16,508.22% | 2.33 21.55% | 0.87 62.87% | 0.77 10.81% | 2.42 212.66% | 1.64 32.29% | -0.22 113.18% | 0.97 550.00% | 3.02 211.41% | 2.03 32.96% | -0.06 103.14% | -0.02 74.49% | 2.62 16,233.52% | 2.01 23.08% | -0.26 113.12% | -0.27 2.73% | 3.82 1,506.75% | 3.26 14.58% | 0.03 99.19% | 0.94 3,435.36% | 3.01 220.87% | 1.67 44.43% | -0.06 103.32% | 0.73 1,410.27% | 0.53 27.40% | 2.06 288.74% | -0.64 130.93% | 0.01 101.68% | 2.25 20,907.86% | 1.72 23.41% | -0.15 108.54% | 0.42 387.81% | |
gross profit margin | 0.38 - | 0.37 2.74% | 0.32 11.51% | 0.38 17.09% | 0.40 5.13% | 0.36 9.08% | 0.31 13.52% | 0.39 24.74% | 0.40 2.09% | 0.35 11.34% | 0.32 8.74% | 0.37 14.27% | 0.37 1.37% | 0.34 8.60% | 0.31 8.76% | 0.35 12.98% | 0.37 5.54% | 0.31 17.44% | 0.31 2.38% | 0.35 10.67% | 0.36 2.62% | 0.33 8.35% | 0.29 12.96% | 0.29 2.85% | 0.32 10.70% | 0.31 4.93% | 0.26 15.59% | 0.26 1.03% | 0.13 50.60% | 0.32 149.53% | 0.26 18.73% | 0.38 43.67% | 0.33 13.62% | 0.31 6.72% | 0.25 18.15% | 0.33 32.17% | 0.32 2.61% | 0.35 7.70% | 0.40 16.33% | 0.44 8.37% | 0.45 3.71% | 0.30 32.86% | 0.22 26.97% | 0.30 33.01% | |
interest coverage | 38.43 - | 22.12 42.42% | 10.84 51.01% | 111.74 930.85% | 1.39K 1,147.16% | 2.91K 108.81% | 6.56K 125.27% | 45.57K 595.12% | 51.39K 12.78% | 44.24 99.91% | 9.31 78.95% | 54.24 482.59% | 58.12 7.15% | 23.15 60.17% | 9.01 61.07% | 37.99 321.52% | 51.98 36.83% | 12.25 76.44% | 13.17 7.50% | 30.74 133.51% | 41.92 36.35% | 19.25 54.08% | 0.49 97.48% | 21.62 4,349.06% | 32.92 52.30% | 15.39 53.26% | 1.59 89.64% | 13.86 769.52% | -14.94 207.79% | 17.72 218.55% | -15.31 186.41% | 44.91 393.38% | 36.31 19.16% | 26.25 27.69% | -0.94 103.59% | 37.51 4,084.98% | 35.96 4.13% | 41.69 15.94% | -4.38 110.52% | -14.99 241.83% | 28.76 291.90% | 27.22 5.35% | -2.75 110.11% | 34.26 1,344.76% | |
inventory turnover | 3.63 - | 2.12 41.61% | 1.90 10.68% | 2.38 25.81% | 3.24 35.67% | 1.80 44.39% | 1.83 1.98% | 2.12 15.38% | 2.77 30.98% | 1.82 34.25% | 1.36 25.20% | 1.99 46.13% | 3.14 57.38% | 1.97 37.32% | 1.53 22.28% | 2.00 31.04% | 2.98 48.74% | 1.70 42.92% | 1.56 7.94% | 1.78 13.76% | 2.36 32.89% | 1.71 27.55% | 1.47 14.05% | 1.64 11.49% | 2.34 42.67% | 1.80 23.22% | 1.31 26.96% | 1.57 19.18% | 1.75 11.99% | 2.44 39.31% | 1.02 58.24% | 1.88 83.90% | 2.25 20.05% | 2.00 11.39% | 1.07 46.41% | 1.40 31.09% | 1.37 2.17% | 1.58 15.40% | 0.72 54.69% | 1.21 69.16% | 0.93 22.95% | 1.40 50.04% | 0.88 37.17% | 1.56 77.43% | |
long term debt to capitalization | 0.60 - | 0.59 2.47% | 0.53 9.16% | 0.51 4.32% | 0.53 4.17% | 0.52 1.67% | 0.56 8.22% | 0.60 5.96% | 0.60 0.64% | 0.66 10.40% | 0.72 9.19% | 0.74 2.45% | 0.72 2.47% | 0.72 0.33% | 0.71 1.85% | 0.73 2.68% | 0.70 4.36% | 0.71 2.45% | 0.71 0.07% | 0.67 5.64% | 0.69 2.90% | 0.66 4.56% | 0.73 11.01% | 0.73 1.15% | 0.71 2.27% | 0.72 0.88% | 0.74 3.44% | 0.73 1.87% | 0.80 10.21% | 0.78 2.84% | 0.77 0.28% | 0.73 5.17% | 0.68 6.82% | 0.68 1.24% | 0.64 4.95% | 0.64 0.37% | 0.66 3.65% | 0.63 5.82% | 0.61 3.19% | 0.63 4.12% | 0.64 2.16% | 0.64 0.78% | 0.61 5.23% | 0.60 1.01% | |
net income per ebt | 0.64 - | 0.67 4.80% | 0.67 0.22% | 0.65 3.32% | 0.65 0.83% | 0.67 3.17% | 0.75 12.05% | 0.66 12.04% | 0.65 1.48% | 0.66 1.41% | 0.70 6.24% | 0.65 5.92% | 0.69 5.47% | 0.66 4.55% | 0.75 14.29% | 0.65 13.14% | 0.66 0.25% | 0.76 15.61% | 0.09 88.44% | 0.76 766.08% | 0.76 0.08% | 0.81 6.28% | -0.12 114.94% | 0.75 723.44% | 0.76 1.74% | 0.74 3.36% | 0.99 33.65% | 0.74 25.30% | 0.78 6.08% | 0.90 15.68% | 0.77 14.91% | 0.76 1.00% | 0.75 1.89% | 0.83 10.41% | 3.89 371.40% | 0.77 80.32% | 0.78 1.98% | 0.76 2.11% | 1.86 142.73% | 0.78 58.19% | 0.77 1.08% | 0.83 8.64% | 5.65 577.39% | 0.81 85.67% | |
net profit margin | 0.15 - | 0.12 20.04% | 0.06 47.70% | 0.15 143.25% | 0.18 14.90% | 0.12 34.87% | 0.06 46.18% | 0.16 159.94% | 0.16 1.88% | 0.11 35.17% | 0.04 66.45% | 0.14 300.50% | 0.15 5.27% | 0.09 40.62% | 0.04 52.52% | 0.12 192.10% | 0.15 18.19% | 0.06 59.60% | 0.01 88.58% | 0.11 1,575.13% | 0.14 24.82% | 0.09 38.82% | 0.00 99.50% | 0.09 21,294.15% | 0.12 29.65% | 0.07 43.23% | 0.01 81.50% | 0.05 326.53% | -0.11 298.53% | 0.10 196.76% | -0.13 228.89% | 0.18 237.05% | 0.13 26.07% | 0.12 11.37% | 0.02 82.22% | 0.15 601.34% | 0.15 1.27% | 0.16 7.83% | 0.04 76.86% | 0.17 363.80% | 0.12 27.55% | 0.13 4.12% | 0.02 80.89% | 0.14 454.34% | |
operating cash flow per share | 2.23 - | 1.96 12.15% | 0.69 64.87% | 0.93 34.90% | 1.69 81.28% | 1.84 9.07% | 0.84 54.09% | 0.83 1.72% | 2.12 155.03% | 2.00 5.49% | 0.42 79.12% | 0.22 46.27% | 2.30 925.24% | 2.64 14.94% | 1.40 47.18% | 0.91 34.90% | 2.68 194.73% | 1.90 29.22% | 0.33 82.45% | 1.14 242.49% | 3.27 186.72% | 2.33 28.67% | 0.51 77.93% | 0.21 60.13% | 2.92 1,323.33% | 2.26 22.72% | 0.13 94.35% | -0.06 144.00% | 4.04 7,301.09% | 3.42 15.21% | 0.28 91.84% | 1.06 279.65% | 3.13 195.29% | 1.83 41.63% | 0.33 82.17% | 0.91 179.73% | 0.71 21.86% | 2.26 217.33% | -0.18 107.94% | 0.32 278.03% | 2.54 693.81% | 2.09 17.55% | 0.35 83.39% | 0.76 119.95% | |
operating cycle | 138.36 - | 184.39 33.27% | 201.29 9.17% | 170.61 15.24% | 143.50 15.89% | 208.98 45.63% | 211.35 1.14% | 184.46 12.72% | 161.18 12.62% | 210.80 30.78% | 241.41 14.52% | 193.11 20.01% | 162.65 15.77% | 225.95 38.91% | 250.28 10.77% | 206.13 17.64% | 166.34 19.31% | 240.69 44.70% | 235.90 1.99% | 207.97 11.84% | 174.04 16.32% | 220.04 26.43% | 259.11 17.76% | 236.68 8.66% | 186.57 21.17% | 228.11 22.26% | 281.03 23.20% | 241.76 13.97% | 277.38 14.73% | 186.20 32.87% | 293.34 57.54% | 175.46 40.19% | 151.18 13.84% | 165.31 9.35% | 230.06 39.17% | 181.82 20.97% | 186.75 2.71% | 171.96 7.92% | 285.85 66.23% | 203.98 28.64% | 240.08 17.70% | 204.63 14.76% | 305.62 49.35% | 204.79 32.99% | |
operating profit margin | 0.24 - | 0.19 22.22% | 0.10 45.25% | 0.24 132.25% | 0.27 15.00% | 0.17 37.11% | 0.08 52.41% | 0.25 199.20% | 0.25 3.41% | 0.16 35.38% | 0.06 65.24% | 0.22 290.22% | 0.22 0.29% | 0.14 36.84% | 0.06 55.33% | 0.19 210.52% | 0.23 17.23% | 0.08 63.07% | 0.08 1.69% | 0.15 85.63% | 0.19 23.34% | 0.11 39.94% | 0.00 97.12% | 0.12 3,595.43% | 0.16 30.03% | 0.09 40.00% | 0.01 87.73% | 0.08 616.41% | -0.13 262.03% | 0.12 188.15% | -0.16 239.44% | 0.24 247.54% | 0.18 24.80% | 0.15 18.26% | -0.01 104.81% | 0.19 2,790.86% | 0.19 2.31% | 0.21 8.73% | -0.03 114.35% | 0.21 800.99% | 0.15 25.90% | 0.14 11.77% | -0.02 114.86% | 0.15 857.58% | |
payables turnover | 3.25 - | 2.61 19.74% | 3.36 28.76% | 2.36 29.77% | 3.10 31.36% | 2.52 18.65% | 4.18 66.10% | 2.31 44.80% | 2.69 16.37% | 2.68 0.10% | 3.39 26.31% | 3.17 6.57% | 4.25 34.25% | 2.88 32.39% | 3.25 12.87% | 2.71 16.51% | 3.38 24.89% | 2.88 14.98% | 3.70 28.61% | 3.15 14.87% | 3.83 21.68% | 2.84 25.77% | 2.88 1.08% | 2.57 10.68% | 3.40 32.30% | 2.52 25.81% | 2.69 6.84% | 2.87 6.51% | 2.37 17.35% | 2.72 14.86% | 1.84 32.61% | 2.19 19.50% | 2.39 9.04% | 2.48 3.75% | 2.03 18.06% | 2.10 3.26% | 2.39 13.90% | 2.46 2.74% | 1.80 26.58% | 2.49 38.09% | 2.20 11.69% | 2.82 28.24% | 2.35 16.82% | 1.18 49.59% | |
pretax profit margin | 0.24 - | 0.18 23.70% | 0.09 47.58% | 0.24 151.61% | 0.27 15.86% | 0.17 36.87% | 0.08 51.97% | 0.25 195.52% | 0.25 3.41% | 0.16 36.08% | 0.05 68.42% | 0.22 325.71% | 0.22 0.19% | 0.14 37.79% | 0.06 58.46% | 0.19 236.28% | 0.22 17.89% | 0.08 65.05% | 0.08 1.19% | 0.15 93.41% | 0.19 24.92% | 0.11 42.44% | -0.00 103.34% | 0.12 3,531.64% | 0.16 27.43% | 0.09 41.25% | 0.01 86.16% | 0.07 470.99% | -0.14 287.16% | 0.11 183.65% | -0.17 251.47% | 0.24 238.43% | 0.18 24.64% | 0.14 19.72% | 0.01 96.23% | 0.19 3,462.99% | 0.19 3.18% | 0.21 10.15% | 0.02 90.47% | 0.22 1,009.38% | 0.16 26.76% | 0.15 4.17% | 0.00 97.18% | 0.17 3,769.02% | |
price fair value | 4.39 - | 4.95 12.67% | 5.07 2.57% | 4.62 9.02% | 4.52 2.12% | 3.89 13.80% | 4.83 23.93% | 4.36 9.71% | 3.84 11.87% | 4.20 9.24% | 4.68 11.54% | 4.68 0.03% | 3.79 19.09% | 4.63 22.22% | 5.37 15.91% | 5.31 0.98% | 4.70 11.61% | 4.48 4.66% | 4.64 3.68% | 3.54 23.69% | 3.23 8.75% | 3.52 8.84% | 3.12 11.39% | 3.28 5.08% | 2.97 9.46% | 3.06 3.20% | 3.17 3.69% | 1.62 48.94% | 2.25 38.81% | 2.07 7.96% | 3.27 57.72% | 2.84 13.10% | 3.24 14.08% | 2.52 22.25% | 2.27 9.75% | 2.38 4.87% | 1.83 23.03% | 1.91 4.23% | 2.09 9.48% | 1.79 14.38% | 1.58 11.62% | 1.41 10.68% | 1.57 10.95% | 1.78 13.26% | |
receivables turnover | 0.79 - | 0.63 19.99% | 0.59 7.69% | 0.68 15.76% | 0.78 14.86% | 0.57 27.22% | 0.55 2.07% | 0.63 14.34% | 0.70 10.27% | 0.56 20.26% | 0.51 7.97% | 0.61 18.56% | 0.67 10.44% | 0.50 25.65% | 0.47 5.85% | 0.56 18.73% | 0.66 18.42% | 0.48 27.50% | 0.50 5.25% | 0.57 13.32% | 0.66 15.75% | 0.54 18.82% | 0.45 15.40% | 0.49 8.87% | 0.61 22.76% | 0.51 16.80% | 0.42 16.21% | 0.49 15.32% | 0.40 18.48% | 0.60 51.35% | 0.44 27.18% | 0.71 60.89% | 0.81 14.62% | 0.75 7.48% | 0.62 17.61% | 0.77 24.05% | 0.74 2.89% | 0.78 5.24% | 0.56 28.21% | 0.69 23.54% | 0.63 9.73% | 0.64 2.37% | 0.44 30.97% | 0.61 38.20% | |
return on assets | 0.03 - | 0.02 38.71% | 0.01 53.27% | 0.03 240.86% | 0.04 28.60% | 0.01 57.41% | 0.01 47.78% | 0.03 236.37% | 0.03 7.93% | 0.01 53.92% | 0.00 67.71% | 0.02 466.61% | 0.03 13.24% | 0.01 58.78% | 0.00 57.29% | 0.02 279.98% | 0.02 36.17% | 0.01 72.61% | 0.00 87.67% | 0.02 1,939.66% | 0.02 35.14% | 0.01 52.83% | 0.00 99.57% | 0.01 25,955.25% | 0.02 50.63% | 0.01 55.07% | 0.00 84.34% | 0.01 388.05% | -0.01 212.04% | 0.01 236.85% | -0.01 183.67% | 0.02 384.75% | 0.02 17.24% | 0.01 23.07% | 0.00 86.59% | 0.02 946.49% | 0.02 12.81% | 0.02 22.97% | 0.00 83.36% | 0.03 593.83% | 0.01 41.38% | 0.02 7.58% | 0.00 86.66% | 0.02 796.00% | |
return on capital employed | 0.06 - | 0.03 40.91% | 0.02 47.21% | 0.06 237.17% | 0.07 20.41% | 0.03 57.39% | 0.01 55.01% | 0.05 283.93% | 0.06 8.75% | 0.03 53.49% | 0.01 65.28% | 0.05 431.34% | 0.05 6.64% | 0.02 55.74% | 0.01 57.59% | 0.04 282.02% | 0.06 49.21% | 0.01 75.00% | 0.01 5.84% | 0.04 144.86% | 0.04 19.81% | 0.02 49.18% | 0.00 97.62% | 0.02 4,414.16% | 0.04 53.18% | 0.02 52.41% | 0.00 90.30% | 0.02 869.40% | -0.01 183.33% | 0.02 221.42% | -0.01 189.85% | 0.04 394.69% | 0.04 14.38% | 0.03 30.08% | -0.00 103.61% | 0.04 4,108.62% | 0.03 13.50% | 0.04 24.94% | -0.00 110.30% | 0.04 1,076.63% | 0.02 43.90% | 0.02 7.77% | -0.00 111.30% | 0.03 1,331.83% | |
return on equity | 0.10 - | 0.06 41.38% | 0.03 55.62% | 0.08 235.85% | 0.11 25.01% | 0.05 56.57% | 0.03 43.97% | 0.09 259.06% | 0.10 7.88% | 0.05 44.70% | 0.02 58.17% | 0.13 476.96% | 0.14 4.85% | 0.06 58.74% | 0.02 57.08% | 0.09 280.51% | 0.13 35.32% | 0.04 70.96% | 0.00 87.73% | 0.09 1,842.30% | 0.11 28.04% | 0.05 52.83% | 0.00 99.47% | 0.07 25,407.24% | 0.10 43.86% | 0.05 53.96% | 0.01 84.13% | 0.04 450.60% | -0.06 237.88% | 0.07 219.60% | -0.06 182.38% | 0.13 334.33% | 0.09 27.95% | 0.07 26.08% | 0.01 87.90% | 0.09 949.83% | 0.08 7.63% | 0.09 12.27% | 0.01 84.34% | 0.10 581.91% | 0.06 43.18% | 0.06 7.48% | 0.01 86.77% | 0.07 787.62% | |
total debt to capitalization | 0.66 - | 0.64 2.98% | 0.64 1.03% | 0.62 2.96% | 0.61 0.49% | 0.62 1.55% | 0.65 4.89% | 0.67 2.23% | 0.67 0.65% | 0.73 8.51% | 0.79 8.05% | 0.79 0.07% | 0.78 1.56% | 0.78 0.11% | 0.78 0.44% | 0.78 0.30% | 0.78 0.05% | 0.79 1.50% | 0.79 0.19% | 0.78 1.59% | 0.77 1.40% | 0.77 0.05% | 0.81 5.67% | 0.80 1.00% | 0.80 0.83% | 0.80 0.66% | 0.80 0.47% | 0.83 2.85% | 0.86 4.23% | 0.84 2.30% | 0.84 0.47% | 0.80 4.76% | 0.76 4.39% | 0.76 1.06% | 0.73 3.49% | 0.72 0.64% | 0.75 3.08% | 0.72 4.15% | 0.70 1.72% | 0.70 0.72% | 0.69 1.42% | 0.69 0.10% | 0.69 0.16% | 0.68 0.51% |
All numbers in USD (except ratios and percentages)