NYSE:HRI
Herc Holdings Inc.
- Stock
Last Close
136.03
06/11 21:10
Market Cap
3.61B
Beta: 2.47
Volume Today
438.81K
Avg: 454.31K
PE Ratio
11.93
PFCF: −8.81
Dividend Yield
1.70%
Payout:20.52%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.02 87.77% | 0.02 0.39% | 0.12 612.44% | 0.12 7.11% | 0.11 12.11% | 0.11 1.22% | 0.11 4.79% | 0.12 3.72% | 0.11 3.37% | 0.12 4.34% | 0.13 8.10% | 0.14 8.64% | 0.12 12.88% | 0.13 7.87% | 0.14 5.16% | 0.15 10.01% | 0.13 13.85% | 0.12 3.68% | 0.13 4.16% | 0.14 8.70% | 0.12 18.17% | 0.10 14.37% | 0.12 25.79% | 0.15 16.29% | 0.13 12.50% | 0.13 5.04% | 0.13 0.09% | 0.13 3.35% | 0.12 6.58% | 0.12 0.29% | 0.13 8.69% | 0.13 0.66% | 0.12 10.64% | 0.12 1.60% | 0.13 9.96% | 0.11 15.49% | 0.11 0.21% | 0.11 0.35% | 0.12 5.48% | |
cash conversion cycle | 35.05 - | -89.61 355.65% | -80.36 10.32% | 32.77 140.78% | 38.29 16.86% | 29.24 23.65% | -6.36 121.74% | -5.59 12.10% | 31.65 666.43% | 20.05 36.65% | -10.59 152.82% | 8.27 178.11% | 38.37 363.94% | 7.77 79.75% | -23.07 396.88% | 10.88 147.14% | 25.10 130.78% | 21.53 14.24% | -17.79 182.63% | 0.63 103.53% | 21.29 3,293.59% | 31.02 45.72% | 19.57 36.90% | 20.71 5.80% | 22.08 6.63% | 19.11 13.46% | 5.94 68.91% | 9.44 58.80% | -7.20 176.32% | 7.97 210.67% | 2.92 63.39% | -4.18 243.11% | -1.28 69.37% | -2.20 71.81% | -3.85 75.43% | 19.35 602.01% | 25.37 31.11% | 27.83 9.70% | 13.00 53.27% | 2.24 82.76% | |
cash per share | 0.67 - | 20.67 2,995.24% | 18.97 8.21% | 0.59 96.89% | 0.55 5.99% | 0.43 21.66% | 1.51 246.42% | 1.83 21.83% | 0.41 77.65% | 0.86 109.48% | 0.42 50.62% | 0.67 59.17% | 1.47 117.28% | 1.51 3.25% | 1.55 2.33% | 0.63 59.23% | 0.98 54.44% | 0.86 12.18% | 0.97 13.48% | 1.20 23.66% | 1.15 4.68% | 1.93 68.51% | 2.86 48.08% | 1.84 35.56% | 1.13 38.66% | 1.12 1.32% | 1.17 4.81% | 1.19 1.73% | 1.18 0.90% | 0.77 35.08% | 1.75 128.51% | 1.92 9.58% | 1.82 5.02% | 1.38 24.20% | 1.30 5.55% | 2.51 92.57% | 2.52 0.35% | 2.23 11.58% | 2.46 10.72% | 5 102.86% | |
company equity multiplier | 2.12 - | 10.47 394.57% | 10.84 3.50% | 1.88 82.62% | 1.47 21.76% | 1.51 2.56% | 10.17 573.03% | 10.15 0.19% | 10.74 5.80% | 12.23 13.83% | 13.62 11.40% | 12.43 8.77% | 6.95 44.03% | 7.14 2.71% | 7.53 5.41% | 6.80 9.66% | 6.30 7.34% | 6.48 2.80% | 6.51 0.51% | 6.58 1.06% | 5.92 9.99% | 6.08 2.58% | 5.85 3.66% | 5.33 8.88% | 4.84 9.34% | 4.60 4.96% | 4.41 4.09% | 4.55 3.11% | 4.60 1.13% | 4.66 1.45% | 4.98 6.89% | 5.25 5.28% | 5.37 2.38% | 5.77 7.46% | 6.08 5.22% | 5.75 5.37% | 5.87 2.13% | 5.51 6.15% | 5.56 0.94% | 5.53 0.52% | |
days of inventory outstanding | 7.09 - | 20.40 187.57% | 20.81 2.05% | 7.41 64.38% | 6.36 14.17% | 6.00 5.68% | 7.41 23.52% | 7.39 0.29% | 7.03 4.95% | 7.11 1.20% | 7.16 0.65% | 7.42 3.66% | 5.97 19.49% | 5.87 1.70% | 4.96 15.48% | 5.13 3.37% | 4.15 19.12% | 7.58 - | 3.43 54.77% | ||||||||||||||||||||||
days of payables outstanding | 41.95 - | 402.46 859.38% | 397.13 1.32% | 44.18 88.88% | 31.25 29.27% | 44.68 43.01% | 81.88 83.25% | 79.32 3.13% | 40.52 48.91% | 55.91 37.98% | 86.99 55.57% | 68.44 21.33% | 38.31 44.02% | 70.51 84.05% | 92.97 31.86% | 59.37 36.14% | 34.07 42.61% | 38.34 12.51% | 76.21 98.80% | 55.42 27.28% | 29.82 46.19% | 36.15 21.23% | 44.26 22.44% | 37.09 16.20% | 30.01 19.09% | 40.31 34.32% | 51.41 27.54% | 51.67 0.51% | 67.63 30.89% | 55.35 18.17% | 61.42 10.98% | 66.87 8.87% | 61.11 8.61% | 64.71 5.90% | 64.57 0.22% | 39.63 38.63% | 35.53 10.33% | 34.86 1.90% | 47.49 36.25% | 55.86 17.63% | |
days of sales outstanding | 69.91 - | 292.45 318.32% | 295.95 1.20% | 69.53 76.51% | 63.17 9.14% | 67.92 7.51% | 68.12 0.29% | 66.34 2.61% | 65.15 1.80% | 68.85 5.69% | 69.24 0.57% | 69.29 0.07% | 70.71 2.05% | 72.41 2.41% | 64.94 10.32% | 65.12 0.28% | 55.02 15.51% | 59.86 8.79% | 58.42 2.41% | 56.04 4.07% | 51.11 8.81% | 59.59 16.59% | 60.41 1.38% | 57.80 4.32% | 52.09 9.88% | 59.42 14.07% | 57.35 3.48% | 61.11 6.55% | 60.43 1.11% | 63.32 4.77% | 64.34 1.61% | 62.69 2.56% | 59.83 4.56% | 62.51 4.49% | 60.71 2.88% | 58.98 2.86% | 60.90 3.27% | 62.69 2.93% | 60.50 3.50% | 58.10 3.95% | |
dividend yield | 0.00 - | 0.00 7.89% | 0.01 86.43% | 0.01 12.92% | 0.00 23.02% | 0.01 41.09% | 0.00 23.51% | 0.01 15.46% | 0.00 24.29% | 0.00 4.85% | 0.00 - | ||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.04 53.12% | 0.06 63.01% | 0.11 65.31% | 0.12 7.99% | 0.01 89.56% | 0.03 188.33% | 0.09 173.47% | 0.06 34.98% | -0.04 171.18% | 0.03 161.89% | 0.11 294.82% | 0.12 11.07% | 0.04 67.90% | 0.07 76.60% | 0.16 139.15% | 0.13 16.90% | 0.05 63.36% | 0.11 121.65% | 0.17 58.13% | 0.16 9.04% | 0.07 57.17% | 0.08 22.98% | 0.16 95.35% | 0.14 12.72% | 0.14 2.53% | 0.17 23.45% | 0.21 25.85% | 0.13 39.98% | 0.16 23.36% | 0.19 21.31% | 0.23 18.10% | 0.22 0.59% | 0.17 26.11% | 0.13 22.73% | 0.26 98.95% | 0.22 15.80% | 0.21 1.72% | 0.22 3.73% | 0.24 8.19% | |
ebt per ebit | 0.53 - | 0.42 20.23% | 0.72 70.38% | 0.77 7.26% | 1.95 153.59% | -0.34 117.46% | -0.20 40.00% | 0.17 185.52% | -0.30 269.21% | 3.18 1,172.78% | -4.41 238.79% | 0.38 108.60% | 0.36 4.95% | -0.92 355.84% | 0.02 101.65% | 0.54 3,455.30% | 0.52 3.19% | -0.42 179.82% | 0.29 169.14% | 0.06 79.50% | 0.63 958.11% | -0.09 114.13% | 0.00 103.71% | 0.70 21,184.12% | 0.61 12.31% | 0.66 7.46% | 0.74 12.59% | 0.82 10.20% | 1.24 50.89% | 0.75 39.37% | 0.79 6.11% | 0.80 1.21% | 0.75 6.33% | 0.61 19.07% | 1 64% | 0.63 37.07% | 0.69 9.19% | 0.48 30.66% | 0.50 4.94% | 0.70 39.74% | |
effective tax rate | 0.20 - | 0.75 264.65% | 0.46 38.47% | 0.41 9.82% | 0.18 57.08% | -12 6,852.66% | -1.96 83.64% | 0.55 128.13% | -0.89 261.50% | 0.28 131.18% | 0.45 60.30% | 0.31 30.05% | -9.16 3,036.36% | 0.34 103.66% | 1.60 376.86% | -0.02 101.38% | 0.13 690.08% | 0.32 142.31% | 0.35 11.70% | -0.81 328.59% | 0.34 142.12% | -0.42 224.35% | -19 4,390.91% | 0.23 101.19% | 0.21 6.89% | 0.20 5.49% | 0.24 19.22% | 0.25 4.12% | 0.21 13.41% | 0.13 40.23% | 0.26 102.46% | 0.25 2.80% | 0.27 5.37% | 0.11 59.86% | 0.26 145.75% | 0.23 13.77% | 0.26 15.10% | -0.20 175.93% | -0.25 25.20% | 0.24 196.03% | |
enterprise value multiple | 20.00 - | 10.57 47.14% | 7.44 29.61% | 13.41 80.17% | 6.45 51.92% | 10.42 61.56% | 27.90 167.90% | 21.73 22.14% | 131.72 506.24% | 39.70 69.86% | 27.65 30.37% | 22.41 18.95% | 67.10 199.45% | 32.22 51.98% | 26.47 17.84% | 19.15 27.68% | 41.34 115.94% | 25.02 39.48% | 21.35 14.67% | 18.53 13.22% | 44.78 141.72% | 20.40 54.44% | 21.66 6.14% | 17.31 20.06% | 53.87 211.18% | 27.73 48.52% | 26.21 5.48% | 29.57 12.81% | 60.69 105.26% | 33.45 44.89% | 21.03 37.14% | 19.36 7.93% | 36.64 89.26% | 23.98 34.56% | 23.48 2.06% | 19.34 17.65% | 23.20 19.96% | 65.51 182.39% | 59.36 9.39% | 19.64 66.91% | |
fixed asset turnover | 0.18 - | 0.31 70.80% | 0.32 5.65% | 0.16 51.05% | 0.16 1.72% | 0.14 12.65% | 0.14 0.62% | 0.15 4.94% | 0.15 3.99% | 0.15 3.14% | 0.15 3.30% | 0.17 9.15% | 0.18 11.16% | 0.16 14.14% | 0.17 6.56% | 0.18 5.00% | 0.20 9.88% | 0.17 15.11% | 0.16 5.16% | 0.16 3.87% | 0.18 10.02% | 0.15 18.06% | 0.13 14.74% | 0.16 26.66% | 0.19 16.73% | 0.16 12.53% | 0.17 5.27% | 0.17 1.74% | 0.17 1.77% | 0.16 6.18% | 0.16 0.78% | 0.18 9.78% | 0.18 0.20% | 0.16 11.49% | 0.16 1.24% | 0.18 11.23% | 0.17 5.19% | 0.65 285.37% | 0.64 0.60% | 0.17 73.49% | |
free cash flow per share | -1.71 - | -0.11 93.81% | -5.04 4,660.00% | -1.66 67.02% | 0.50 129.94% | 2.14 330.50% | -0.30 114.01% | -1.28 325.88% | -3.49 172.65% | 0.43 112.26% | -2.70 730.58% | -3.51 30.14% | -2.50 28.70% | 1.14 145.46% | -4.69 512.07% | -7.02 49.89% | 0.39 105.54% | 1.30 233.96% | -1.47 213.05% | -3.32 126.07% | 1.41 142.51% | 0.10 92.65% | 3.11 2,892.62% | 0.87 72.00% | 3.65 319.69% | 1.03 71.77% | 1.26 22.28% | -1.44 214.21% | 2.60 280.38% | -5.26 302.56% | -2.26 57.12% | -2.55 13.18% | -1.90 25.63% | -4.48 136.19% | -4.72 5.25% | -5.62 19.08% | 1.17 120.83% | 0.11 90.94% | -0.18 - | ||
gross profit margin | 0.23 - | 0.22 3.82% | 0.23 6.16% | 0.25 8.34% | 0.25 0.44% | 0.18 29.06% | 0.22 24.93% | 0.26 16.21% | 0.24 8.72% | 0.16 30.88% | 0.22 31.64% | 0.29 34.84% | 0.27 6.31% | 0.21 22.92% | 0.23 7.48% | 0.31 38.22% | 0.29 8.81% | 0.20 30.20% | 0.26 32.20% | 0.32 22.24% | 0.29 9.08% | 0.23 22.49% | 0.24 4.30% | 0.29 24.47% | 0.27 6.77% | 0.28 2.42% | 0.32 13.71% | 0.36 12.85% | 0.35 2.05% | 0.31 11.36% | 0.34 9.49% | 0.41 19.35% | 0.40 1.57% | 0.35 14.28% | 0.37 6.69% | 0.38 3.54% | 0.35 7.22% | 0.35 0.03% | 0.36 1.80% | 0.40 10.56% | |
interest coverage | 3.67 - | 1.67 54.35% | 3.03 81.24% | 4.96 63.42% | 9.55 92.64% | 0.68 92.91% | 0.99 46.62% | 1.19 19.47% | 0.78 34.32% | -0.45 158.09% | 0.36 179.05% | 1.52 323.78% | 1.53 1.23% | 0.52 66.39% | 1.01 96.33% | 2.16 113.43% | 2.15 0.63% | 0.71 66.87% | 1.64 130.47% | 1.07 34.75% | 3.13 192.21% | 1.20 61.58% | 1.30 8.65% | 3.29 152.17% | 3.26 0.98% | 2.91 10.64% | 3.96 36.09% | 5.49 38.47% | 3.29 40.05% | 3.98 21.08% | 4.87 22.27% | 5.11 4.93% | 4.28 16.21% | 2.56 40.14% | 1.91 25.56% | 3.87 102.72% | 2.89 25.33% | 2.79 3.47% | 2.95 5.94% | 3.32 12.41% | |
inventory turnover | 12.69 - | 4.41 65.23% | 4.32 2.01% | 12.14 180.74% | 14.14 16.51% | 14.99 6.02% | 12.14 19.04% | 12.18 0.29% | 12.81 5.20% | 12.66 1.18% | 12.58 0.65% | 12.13 3.53% | 15.07 24.21% | 15.33 1.73% | 18.14 18.31% | 17.54 3.26% | 21.69 23.64% | 11.87 - | 26.24 121.09% | ||||||||||||||||||||||
long term debt to capitalization | 0.19 - | 0.13 - | 0.02 82.09% | 0.02 0.91% | 0.86 3,746.39% | 0.86 0.14% | 0.87 1.56% | 0.88 1.35% | 0.89 1.08% | 0.88 0.88% | 0.82 7.85% | 0.81 0.33% | 0.82 0.64% | 0.81 1.12% | 0.80 1.44% | 0.80 0.52% | 0.80 0.71% | 0.80 1.06% | 0.78 2.34% | 0.79 0.83% | 0.78 1.27% | 0.76 2.87% | 0.73 3.89% | 0.71 2.00% | 0.70 2.53% | 0.71 2.12% | 0.71 0.08% | 0.73 1.84% | 0.74 2.68% | 0.76 1.68% | 0.76 0.71% | 0.78 2.55% | 0.79 1.41% | 0.79 0.79% | 0.74 5.58% | 0.77 4.11% | 0.77 0.05% | 0.74 4.58% | |||
net income per ebt | 0.80 - | 0.25 68.10% | 0.54 113.15% | 0.59 8.34% | 0.82 40.34% | 1 21.61% | 2.96 196.30% | 0.45 84.89% | 1.89 322.52% | 0.72 61.84% | 0.55 23.23% | 0.69 24.17% | 10.16 1,375.85% | 0.66 93.46% | -0.60 190.30% | 1.02 270.35% | 0.87 14.94% | 0.68 21.37% | 0.65 5.41% | 1.81 179.54% | 0.66 63.50% | 1.42 115.69% | 20 1,305.41% | 0.77 96.13% | 0.79 2.02% | 0.80 1.47% | 0.76 4.79% | 0.75 1.29% | 0.79 4.42% | 0.87 10.98% | 0.74 15.06% | 0.75 0.98% | 0.73 1.81% | 0.89 21.67% | 0.74 17.40% | 0.77 4.89% | 0.74 4.41% | 0.80 8.47% | 0.75 6.20% | 0.76 1.30% | |
net profit margin | 0.04 - | 0.00 88.07% | 0.03 491.96% | 0.05 92.09% | 0.19 284.33% | -0.00 102.22% | -0.02 412.58% | 0.01 135.34% | -0.03 564.82% | -0.10 191.36% | -0.07 34.06% | 0.03 142.14% | 0.44 1,458.11% | -0.02 105.37% | -0.00 97.36% | 0.09 14,584.11% | 0.06 31.57% | -0.01 123.00% | 0.02 244.96% | 0.02 9.39% | 0.06 251.28% | -0.01 113.05% | 0.01 164.07% | 0.09 1,507.53% | 0.07 21.92% | 0.07 6.28% | 0.10 32.34% | 0.13 36.91% | 0.12 5.43% | 0.10 16.99% | 0.11 9.33% | 0.14 20.71% | 0.12 8.57% | 0.09 27.23% | 0.09 4.66% | 0.12 31.33% | 0.11 12.11% | 0.08 26.08% | 0.08 2.10% | 0.13 53.15% | |
operating cash flow per share | 3.60 - | 4.85 34.64% | 3.92 19.10% | 5.66 44.32% | 3.17 44.01% | 3.61 13.82% | 3.75 3.84% | 5.75 53.58% | 2.21 61.61% | 3.05 37.92% | 1.29 57.77% | 4.50 249.73% | 3.24 27.89% | 4.55 40.25% | 3.65 19.74% | 4.99 36.55% | 6.46 29.56% | 4.59 28.98% | 4.93 7.40% | 5.87 19.24% | 6.75 14.90% | 3.51 47.97% | 6.15 75.04% | 4.92 20.01% | 6.40 30.15% | 4.57 28.66% | 6.53 42.95% | 5.92 9.27% | 8.11 36.90% | 4.80 40.81% | 7.24 50.98% | 8.90 22.83% | 9.98 12.18% | 8.10 18.83% | 9.89 22.10% | 9.89 0.00% | 10.28 3.94% | 0.11 98.97% | 11.83 - | ||
operating cycle | 77.00 - | 312.85 306.28% | 316.77 1.25% | 76.95 75.71% | 69.54 9.63% | 73.92 6.30% | 75.53 2.18% | 73.73 2.38% | 72.17 2.12% | 75.96 5.25% | 76.40 0.58% | 76.71 0.40% | 76.68 0.04% | 78.28 2.09% | 69.90 10.71% | 70.25 0.50% | 59.17 15.77% | 59.86 1.17% | 58.42 2.41% | 56.04 4.07% | 51.11 8.81% | 67.17 31.43% | 63.84 4.96% | 57.80 9.46% | 52.09 9.88% | 59.42 14.07% | 57.35 3.48% | 61.11 6.55% | 60.43 1.11% | 63.32 4.77% | 64.34 1.61% | 62.69 2.56% | 59.83 4.56% | 62.51 4.49% | 60.71 2.88% | 58.98 2.86% | 60.90 3.27% | 62.69 2.93% | 60.50 3.50% | 58.10 3.95% | |
operating profit margin | 0.08 - | 0.04 53.12% | 0.06 63.01% | 0.11 65.31% | 0.12 7.99% | 0.01 89.56% | 0.03 188.33% | 0.09 173.47% | 0.06 34.98% | -0.04 171.18% | 0.03 161.89% | 0.11 294.82% | 0.12 11.07% | 0.04 67.90% | 0.07 76.60% | 0.16 139.15% | 0.13 16.90% | 0.05 63.36% | 0.11 121.65% | 0.17 58.13% | 0.16 9.04% | 0.07 57.17% | 0.08 22.98% | 0.16 95.35% | 0.14 12.72% | 0.14 2.53% | 0.17 23.45% | 0.21 25.85% | 0.13 39.98% | 0.16 23.36% | 0.19 21.31% | 0.23 18.10% | 0.22 0.59% | 0.17 26.11% | 0.13 22.73% | 0.26 98.95% | 0.22 15.80% | 0.21 1.72% | 0.22 3.73% | 0.24 8.19% | |
payables turnover | 2.15 - | 0.22 89.58% | 0.23 1.34% | 2.04 798.94% | 2.88 41.39% | 2.01 30.07% | 1.10 45.43% | 1.13 3.23% | 2.22 95.73% | 1.61 27.52% | 1.03 35.72% | 1.32 27.11% | 2.35 78.65% | 1.28 45.67% | 0.97 24.16% | 1.52 56.59% | 2.64 74.26% | 2.35 11.12% | 1.18 49.70% | 1.62 37.52% | 3.02 85.84% | 2.49 17.51% | 2.03 18.33% | 2.43 19.34% | 3.00 23.60% | 2.23 25.55% | 1.75 21.59% | 1.74 0.51% | 1.33 23.60% | 1.63 22.20% | 1.47 9.89% | 1.35 8.14% | 1.47 9.42% | 1.39 5.57% | 1.39 0.23% | 2.27 62.94% | 2.53 11.53% | 2.58 1.94% | 1.90 26.61% | 1.61 14.99% | |
pretax profit margin | 0.04 - | 0.02 62.60% | 0.05 177.73% | 0.08 77.31% | 0.23 173.85% | -0.00 101.82% | -0.01 73.00% | 0.02 333.88% | -0.02 210.01% | -0.14 663.56% | -0.12 14.11% | 0.04 133.94% | 0.04 5.57% | -0.04 182.13% | 0.00 102.92% | 0.09 8,402.36% | 0.07 19.55% | -0.02 129.25% | 0.03 253.25% | 0.01 67.58% | 0.10 862.46% | -0.01 106.05% | 0.00 104.56% | 0.11 41,478.28% | 0.09 23.47% | 0.09 4.74% | 0.13 39.00% | 0.17 38.69% | 0.16 9.43% | 0.12 25.20% | 0.15 28.72% | 0.18 19.53% | 0.17 6.88% | 0.10 40.19% | 0.13 26.72% | 0.16 25.20% | 0.15 8.06% | 0.10 31.85% | 0.11 8.86% | 0.17 51.18% | |
price fair value | 1.24 - | 0.78 36.89% | 0.64 18.20% | 0.72 11.89% | 0.52 27.13% | 0.40 22.93% | 2.71 571.59% | 2.71 0.04% | 3.53 30.26% | 4.91 39.33% | 4.30 12.46% | 4.81 11.97% | 3.47 27.89% | 3.69 6.21% | 3.23 12.38% | 2.54 21.30% | 1.29 49.13% | 2.03 57.11% | 2.28 12.13% | 2.25 1.21% | 2.19 2.82% | 0.95 56.40% | 1.41 47.87% | 1.68 19.45% | 2.61 55.12% | 3.84 47.02% | 3.97 3.35% | 5.32 34.02% | 4.76 10.56% | 4.92 3.41% | 2.52 48.76% | 2.85 12.96% | 3.49 22.48% | 3.04 12.90% | 3.53 16.06% | 2.81 20.40% | 3.30 17.49% | 3.60 9.20% | 2.69 25.18% | 3.07 13.75% | |
receivables turnover | 1.29 - | 0.31 76.09% | 0.30 1.18% | 1.29 325.64% | 1.42 10.06% | 1.33 6.98% | 1.32 0.29% | 1.36 2.68% | 1.38 1.83% | 1.31 5.38% | 1.30 0.56% | 1.30 0.07% | 1.27 2.01% | 1.24 2.35% | 1.39 11.51% | 1.38 0.28% | 1.64 18.35% | 1.50 8.08% | 1.54 2.46% | 1.61 4.24% | 1.76 9.66% | 1.51 14.23% | 1.49 1.36% | 1.56 4.51% | 1.73 10.96% | 1.51 12.33% | 1.57 3.61% | 1.47 6.15% | 1.49 1.12% | 1.42 4.56% | 1.40 1.59% | 1.44 2.63% | 1.50 4.78% | 1.44 4.30% | 1.48 2.97% | 1.53 2.94% | 1.48 3.16% | 1.44 2.85% | 1.49 3.62% | 1.55 4.12% | |
return on assets | 0.00 - | 0.00 98.54% | 0.00 489.64% | 0.01 1,268.53% | 0.02 311.66% | -0.00 101.95% | -0.00 406.35% | 0.00 137.04% | -0.00 582.12% | -0.01 181.53% | -0.01 31.20% | 0.00 145.55% | 0.06 1,592.71% | -0.00 104.68% | -0.00 97.15% | 0.01 15,331.74% | 0.01 24.72% | -0.00 119.81% | 0.00 239.63% | 0.00 5.62% | 0.01 281.83% | -0.00 110.68% | 0.00 154.86% | 0.01 1,922.08% | 0.01 9.20% | 0.01 7.00% | 0.01 39.02% | 0.02 36.79% | 0.02 8.60% | 0.01 22.45% | 0.01 9.65% | 0.02 31.20% | 0.02 7.97% | 0.01 34.98% | 0.01 6.33% | 0.02 44.41% | 0.01 25.73% | 0.01 25.93% | 0.01 2.46% | 0.01 61.55% | |
return on capital employed | 0.01 - | 0.00 95.20% | 0.00 62.03% | 0.02 1,269.33% | 0.02 2.51% | 0.00 90.68% | 0.00 186.73% | 0.01 188.80% | 0.01 35.44% | -0.01 170.68% | 0.00 166.42% | 0.02 320.80% | 0.02 17.23% | 0.01 70.96% | 0.01 95.64% | 0.02 140.92% | 0.02 10.41% | 0.01 68.14% | 0.02 120.54% | 0.02 61.23% | 0.02 2.95% | 0.01 65.15% | 0.01 5.80% | 0.02 145.39% | 0.02 2.50% | 0.02 14.82% | 0.03 32.04% | 0.03 25.29% | 0.02 41.02% | 0.02 12.72% | 0.03 21.84% | 0.03 28.83% | 0.03 0.09% | 0.02 34.47% | 0.02 21.21% | 0.04 114.08% | 0.03 29.61% | 0.03 1.74% | 0.03 5.39% | 0.03 15.13% | |
return on equity | 0.01 - | 0.00 92.78% | 0.00 510.28% | 0.01 137.79% | 0.03 222.08% | -0.00 102.00% | -0.02 3,307.87% | 0.01 136.97% | -0.04 610.09% | -0.14 220.45% | -0.11 23.36% | 0.04 141.56% | 0.42 847.32% | -0.02 104.81% | -0.00 97.00% | 0.08 13,860.82% | 0.06 30.24% | -0.01 120.37% | 0.02 240.34% | 0.02 4.61% | 0.05 243.67% | -0.01 110.96% | 0.00 152.85% | 0.06 1,742.43% | 0.05 17.68% | 0.04 11.61% | 0.06 33.32% | 0.08 41.04% | 0.07 7.57% | 0.06 21.33% | 0.07 17.21% | 0.09 38.14% | 0.09 5.78% | 0.06 30.13% | 0.07 11.89% | 0.09 36.66% | 0.07 24.15% | 0.05 30.48% | 0.05 3.42% | 0.08 60.72% | |
total debt to capitalization | 0.34 - | 0.26 - | 0.06 78.15% | 0.06 2.47% | 0.86 1,402.89% | 0.86 0.14% | 0.87 1.55% | 0.88 1.34% | 0.89 1.07% | 0.89 0.87% | 0.82 7.74% | 0.81 0.33% | 0.82 0.66% | 0.81 1.11% | 0.80 1.41% | 0.80 0.71% | 0.80 0.66% | 0.81 1.06% | 0.79 2.30% | 0.80 0.78% | 0.79 1.28% | 0.76 2.81% | 0.73 3.80% | 0.72 1.93% | 0.70 2.49% | 0.72 2.02% | 0.72 0.05% | 0.73 1.76% | 0.75 2.58% | 0.76 1.63% | 0.77 0.69% | 0.78 2.49% | 0.80 1.37% | 0.79 0.79% | 0.75 5.49% | 0.77 3.71% | 0.78 0.33% | 0.74 4.75% |
All numbers in USD (except ratios and percentages)