NYSE:HUM
Humana Inc.
- Stock
Last Close
386.40
26/07 20:00
Market Cap
45.69B
Beta: 0.72
Volume Today
739.44K
Avg: 934.85K
PE Ratio
14.80
PFCF: 8.89
Dividend Yield
0.98%
Payout:13.95%
Preview
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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 | 0.49 - | 0.49 0.48% | 0.52 5.64% | 0.53 1.85% | 0.50 4.85% | 0.53 4.45% | 0.54 2.76% | 0.54 0.21% | 0.55 1.67% | 0.54 1.67% | 0.51 5.26% | 0.51 0.37% | 0.46 9.63% | 0.51 9.11% | 0.43 14.42% | 0.42 3.31% | 0.40 3.96% | 0.49 20.41% | 0.43 12.04% | 0.42 2.52% | 0.52 24.20% | 0.56 7.88% | 0.57 1.91% | 0.56 1.11% | 0.56 0.94% | 0.56 0.70% | 0.55 2.45% | 0.50 9.23% | 0.52 5.14% | 0.55 4.48% | 0.55 1.34% | 0.54 1.83% | 0.46 15.79% | 0.47 3.97% | 0.52 9.02% | 0.51 2.36% | 0.45 11.13% | 0.52 16.05% | 0.49 6.33% | 0.47 2.96% | 0.47 0.24% | 0.56 19.40% | 0.59 4.75% | |
cash conversion cycle | -454.91 - | -103.78 77.19% | -461.87 345.03% | -456.70 1.12% | -421.42 7.72% | -97.61 76.84% | -480.23 391.97% | -492.32 2.52% | -488.79 0.72% | -107.03 78.10% | -570.06 432.59% | -579.02 1.57% | -520.75 10.06% | -113.05 78.29% | -698.65 518.00% | -753.76 7.89% | -673.02 10.71% | -153.97 77.12% | -715.92 364.97% | -612.64 14.43% | -496.75 18.92% | -91.00 81.68% | -528.86 481.14% | -517.55 2.14% | -475.13 8.20% | -115.66 75.66% | -530.11 358.32% | -538.39 1.56% | -456.26 15.25% | -103.47 77.32% | -592.59 472.74% | -558.59 5.74% | -466.03 16.57% | -281.07 39.69% | -641.32 128.17% | -425.05 33.72% | -1.01K 137.48% | -96.29 90.46% | -516.70 436.61% | -528.13 2.21% | -483.44 8.46% | -696.80 44.14% | 11.93 101.71% | |
cash per share | 60.55 - | 59.18 2.26% | 63.90 7.97% | 58.92 7.79% | 69.86 18.56% | 62.83 10.06% | 63.43 0.96% | 62.16 2.01% | 60.58 2.54% | 66.04 9.01% | 70.66 6.99% | 65.91 6.72% | 94.35 43.16% | 76.72 18.69% | 112.50 46.64% | 112.41 0.08% | 128.19 14.04% | 96.22 24.94% | 134.86 40.15% | 127.15 5.72% | 100.48 20.97% | 90.57 9.86% | 101.59 12.16% | 109.35 7.64% | 119.69 9.46% | 113.44 5.22% | 129.85 14.46% | 151.22 16.46% | 156.64 3.58% | 130.41 16.74% | 132.85 1.86% | 130.93 1.45% | 140.24 7.11% | 128.96 8.04% | 141.45 9.69% | 143.77 1.64% | 210.80 46.63% | 150.76 28.48% | 229.33 52.11% | 252.58 10.14% | 245.43 2.83% | 174.10 29.07% | ||
company equity multiplier | 2.18 - | 2.23 2.28% | 2.32 4.25% | 2.31 0.36% | 2.40 3.93% | 2.43 1.23% | 2.55 4.87% | 2.52 1.32% | 2.35 6.78% | 2.39 1.75% | 2.56 7.17% | 2.50 2.12% | 2.61 4.25% | 2.38 8.97% | 3.10 30.37% | 2.94 4.97% | 2.94 0.17% | 2.76 6.06% | 3.32 20.17% | 3.36 1.14% | 2.60 22.68% | 2.50 3.63% | 2.61 4.56% | 2.44 6.87% | 2.52 3.28% | 2.42 3.97% | 2.80 16.05% | 2.67 4.84% | 2.44 8.52% | 2.55 4.39% | 2.64 3.51% | 2.56 2.73% | 2.79 8.67% | 2.76 1.06% | 3.02 9.62% | 3.02 0.01% | 3.12 3.33% | 2.81 9.96% | 3.30 17.51% | 3.35 1.49% | 3.30 1.65% | 2.88 12.58% | 3.11 7.70% | |
days of inventory outstanding | -175.05 - | -178.07 1.73% | -545.23 - | -549.24 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 462.10 - | 112.18 75.72% | 473.09 321.73% | 471.97 0.24% | 428.80 9.15% | 106.14 75.25% | 491.23 362.81% | 506.27 3.06% | 495.43 2.14% | 114.86 76.82% | 581.39 406.19% | 595.43 2.42% | 525.78 11.70% | 122.00 76.80% | 710.67 482.54% | 769.92 8.34% | 679.27 11.78% | 159.80 76.47% | 723.96 353.05% | 621.93 14.09% | 503.48 19.05% | 97.45 80.64% | 539.78 453.90% | 522.56 3.19% | 479.83 8.18% | 121.50 74.68% | 539.66 344.18% | 548.95 1.72% | 461.35 15.96% | 108.84 76.41% | 602.15 453.26% | 569.22 5.47% | 474.20 16.69% | 113.78 76.01% | 475.17 317.62% | 437.86 7.85% | 470.52 7.46% | 103.01 78.11% | 527.16 411.78% | 532.94 1.10% | 489.65 8.12% | 154.48 68.45% | ||
days of sales outstanding | 7.19 - | 8.39 16.79% | 11.22 33.67% | 15.27 36.13% | 7.38 51.65% | 8.53 15.49% | 11.00 28.95% | 13.95 26.90% | 6.64 52.41% | 7.82 17.77% | 11.33 44.85% | 16.40 44.81% | 5.03 69.35% | 8.95 77.92% | 12.02 34.37% | 16.16 34.44% | 6.25 61.34% | 5.83 6.72% | 8.04 38.01% | 9.28 15.44% | 6.73 27.53% | 6.45 4.17% | 10.92 69.42% | 5.01 54.15% | 4.70 6.17% | 5.83 24.12% | 9.55 63.72% | 10.55 10.53% | 5.09 51.79% | 5.37 5.59% | 9.56 77.98% | 10.63 11.14% | 8.17 23.12% | 7.75 5.10% | 11.92 53.69% | 12.81 7.53% | 6.35 50.43% | 6.71 5.71% | 10.46 55.74% | 4.81 54.02% | 6.21 29.21% | 6.92 11.40% | 11.93 72.36% | |
dividend yield | 0.00 - | 0.00 6.68% | 0.00 5.79% | 0.00 15.94% | 0.00 0.96% | 0.00 7.63% | 0.00 16.76% | 0.00 10.56% | 0.00 9.83% | 0.00 0.22% | 0.00 6.51% | 0.00 7.09% | 0.00 1.67% | 0.00 11.36% | 0.00 6.95% | 0.00 6.21% | 0.00 0.77% | 0.00 0.21% | 0.00 7.06% | 0.00 9.45% | 0.00 12.02% | 0.00 20.85% | 0.00 4.62% | 0.00 12.08% | 0.00 3.47% | 0.00 28.84% | 0.00 13.88% | 0.00 8.00% | 0.00 6.37% | 0.00 2.27% | 0.00 0.93% | 0.00 2.88% | 0.00 13.92% | 0.00 15.24% | 0.00 8.00% | 0.00 2.50% | 0.00 3.57% | 0.00 3.62% | 0.00 5.00% | 0.00 20.93% | 0.00 8.91% | 0.00 9.07% | ||
ebit per revenue | 0.06 - | -0.00 102.28% | 0.06 4,579.43% | 0.06 9.49% | 0.05 13.62% | 0.03 37.47% | 0.06 89.77% | 0.06 7.11% | 0.05 14.98% | 0.02 57.98% | 0.04 81.37% | 0.05 23.02% | 0.07 42.12% | -0.03 149.08% | 0.13 471.32% | 0.08 35.64% | 0.06 20.52% | 0.04 33.57% | 0.05 24.03% | 0.01 90.51% | 0.07 1,242.49% | 0.04 48.25% | 0.05 43.54% | 0.08 59.06% | 0.06 26.88% | 0.04 31.98% | 0.04 4.09% | 0.14 239.64% | 0.09 34.02% | -0.02 121.46% | 0.05 374.02% | 0.04 24.63% | 0.08 104.07% | 0.00 98.53% | 0.05 4,312.01% | 0.05 5.06% | 0.06 19.05% | 0.00 97.47% | 0.06 3,925.24% | 0.05 14.49% | 0.05 14.99% | -0.01 125.50% | 0.04 458.62% | |
ebt per ebit | 0.94 - | 3.50 270.90% | 0.95 72.82% | 0.95 0.30% | 0.94 1.38% | 0.77 17.31% | 0.94 21.74% | 0.94 0.24% | 0.93 1.24% | 0.84 9.64% | 0.91 8.50% | 0.93 1.87% | 0.95 2.07% | 1.11 16.74% | 0.97 12.42% | 0.95 2.52% | 0.93 1.69% | 0.87 7.03% | 0.93 7.45% | 0.26 71.63% | 0.94 254.55% | 0.88 6.24% | 0.92 4.85% | 0.94 2.70% | 0.93 1.15% | 0.91 2.15% | 0.91 0.04% | 0.96 5.37% | 0.94 2.22% | 1.21 28.08% | 0.92 23.57% | 0.87 5.75% | 0.94 8.35% | -2.31 345.30% | 0.93 140.48% | 0.92 1.87% | 0.92 0.78% | -2.03 319.59% | 0.96 147.39% | 0.88 8.58% | 0.91 3.60% | 1.92 110.76% | 0.82 57.25% | |
effective tax rate | 0.37 - | 0.39 4.23% | 0.46 19.55% | 0.47 0.85% | 0.47 1.32% | 0.49 4.45% | 0.42 14.70% | 0.46 8.16% | 0.52 12.91% | 0.59 14.36% | 0.53 9.74% | 0.51 3.95% | 0.50 1.94% | 0.17 65.10% | 0.34 94.31% | 0.38 10.70% | 0.38 0.19% | 0.62 66.32% | 0.31 51.08% | -9.16 3,097.51% | 0.30 103.22% | 0.19 35.52% | 0.25 28.86% | 0.24 0.16% | 0.23 8.04% | 0.13 40.85% | 0.35 163.82% | 0.30 13.85% | 0.26 15.32% | 0.39 51.57% | 0.22 42.35% | 0.25 10.68% | 0.07 70.42% | 0.85 1,058.83% | 0.23 72.42% | 0.38 62.34% | 0.08 78.32% | 0.82 890.21% | 0.22 72.77% | 0.23 5.45% | 0.23 0.60% | 0.13 45.57% | 0.25 95.06% | |
enterprise value multiple | 22.41 - | 179.60 701.49% | 22.57 87.44% | 26.87 19.07% | 31.43 16.96% | 48.52 54.39% | 32.03 33.98% | 32.26 0.70% | 36.39 12.81% | 70.40 93.48% | 43.56 38.12% | 35.95 17.46% | 22.45 37.55% | -96.38 529.21% | 14.80 115.36% | 26.05 75.95% | 31.05 19.22% | 51.99 67.41% | 37.28 28.30% | 189.09 407.25% | 43.72 76.88% | 68.18 55.93% | 40.86 40.06% | 25.28 38.15% | 31.44 24.38% | 63.86 103.12% | 46.84 26.65% | 18.40 60.71% | 27.04 46.92% | -256.82 1,049.89% | 44.55 117.35% | 59.81 34.24% | 30.32 49.31% | 314.02 935.76% | 42.14 86.58% | 46.96 11.44% | 36.27 22.76% | 280.62 673.67% | 31.08 88.92% | 33.01 6.18% | 40.54 22.82% | -211.42 621.54% | 5.37 102.54% | |
fixed asset turnover | 8.74 - | 8.36 4.36% | 9.41 12.57% | 9.48 0.71% | 9.07 4.32% | 8.69 4.23% | 11.00 26.57% | 10.57 3.86% | 9.95 5.88% | 9.65 2.98% | 9.72 0.67% | 9.65 0.74% | 9.27 3.95% | 8.56 7.65% | 9.02 5.46% | 8.77 2.80% | 8.51 2.93% | 8.33 2.20% | 8.95 7.52% | 8.77 2.04% | 8.43 3.86% | 8.17 3.14% | 9.18 12.45% | 9.05 1.50% | 8.71 3.67% | 8.34 4.34% | 9.36 12.30% | 9.01 3.74% | 9.01 0.00% | 8.04 10.77% | 8.24 2.54% | 7.67 6.91% | 7.14 6.94% | 6.85 4.07% | 7.52 9.71% | 7.58 0.87% | 7.08 6.55% | 6.97 1.67% | 8.27 18.70% | 8.08 2.25% | 7.91 2.19% | 7.48 5.45% | 9.94 32.97% | |
free cash flow per share | 6.51 - | -0.92 114.08% | 3.64 497.25% | -1.99 154.75% | 5.24 362.52% | 0.17 96.73% | -0.11 162.05% | -4.98 4,581.64% | 6.09 222.39% | 1.33 78.18% | 2.39 80.07% | -2.72 213.83% | 29.21 1,172.01% | -19.43 166.51% | 27.62 242.18% | -1.50 105.43% | 18.86 1,356.80% | -21.66 214.83% | 25.76 218.93% | -1.91 107.41% | -8.85 363.68% | -3.73 57.90% | 5.59 250.03% | 9.45 69.09% | 16.74 77.07% | 2.13 87.28% | 2.13 0.24% | 21.48 906.59% | 11.83 44.94% | -0.10 100.83% | -8.74 8,781.91% | 0.24 102.76% | 19.52 8,004.51% | -3.63 118.60% | 0.06 101.52% | 5.37 9,646.15% | 64.51 1,100.27% | -42.86 166.44% | 51.71 220.65% | 23.38 54.79% | 8.25 64.72% | -60.57 834.33% | ||
gross profit margin | 0.85 - | 0.38 55.78% | 0.85 125.32% | 0.85 0.27% | 0.84 0.58% | 0.38 54.98% | 0.86 125.95% | 0.87 0.96% | 0.87 0.69% | 0.45 48.23% | 0.87 92.77% | 0.88 0.56% | 0.87 0.60% | 0.43 50.10% | 0.89 103.98% | 0.89 0.62% | 0.87 2.21% | 0.50 42.48% | 0.88 74.77% | 0.88 0.12% | 0.87 1.17% | 0.47 45.87% | 0.90 91.30% | 0.90 0.20% | 0.88 1.28% | 0.55 38.10% | 0.89 62.36% | 0.88 1.30% | 0.87 0.21% | 0.47 45.97% | 0.90 91.02% | 0.90 0.60% | 0.87 2.59% | 0.52 40.60% | 0.88 69.39% | 0.87 1.56% | 0.87 0.02% | 0.44 49.72% | 0.89 104.13% | 0.88 0.55% | 0.88 0.85% | 0.86 2.38% | 0.90 4.90% | |
interest coverage | 17.74 - | -0.40 102.25% | 20.60 5,250% | 19.46 5.55% | 15.50 20.34% | 4.42 71.51% | 17.17 288.84% | 17.87 4.07% | 14.79 17.26% | 6.35 57.07% | 11.64 83.34% | 14.53 24.86% | 20.19 38.95% | -9.13 145.19% | 35.47 488.71% | 18.97 46.53% | 14.54 23.32% | 7.45 48.79% | 14.34 92.55% | 1.36 90.53% | 18.17 1,237.50% | 8.42 53.64% | 13.08 55.28% | 21.68 65.77% | 15.34 29.26% | 11.19 27.05% | 13.08 16.92% | 35.36 170.23% | 24.87 29.67% | -5.28 121.22% | 16.60 414.58% | 10.76 35.20% | 19.76 83.66% | 0.29 98.55% | 14.51 4,978.89% | 12.12 16.49% | 13.76 13.58% | 0.32 97.65% | 14.86 4,484.88% | 11.97 19.46% | 10.58 11.60% | -2.11 119.94% | 7.77 468.49% | |
inventory turnover | -0.51 - | -0.51 1.70% | -0.17 - | -0.16 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.21 - | 0.22 2.34% | 0.21 3.38% | 0.21 2.27% | 0.27 33.11% | 0.28 3.54% | 0.28 2.89% | 0.27 0.30% | 0.27 1.92% | 0.27 0.03% | 0.26 1.78% | 0.26 2.38% | 0.25 2.75% | 0.26 4.14% | 0.32 21.55% | 0.28 11.76% | 0.26 6.79% | 0.33 24.67% | 0.32 1.58% | 0.32 0.85% | 0.31 2.47% | 0.30 3.12% | 0.29 4.45% | 0.27 6.33% | 0.32 17.39% | 0.29 7.63% | 0.33 12.62% | 0.30 10.06% | 0.28 6.18% | 0.31 10.32% | 0.30 2.26% | 0.29 3.11% | 0.41 42.60% | 0.40 4.25% | 0.42 7.13% | 0.42 0.61% | 0.32 23.10% | 0.37 14.46% | 0.37 0.24% | 0.37 1.10% | 0.36 2.00% | 0.39 7.52% | 0.43 12.62% | |
net income per ebt | 0.63 - | 0.61 2.51% | 0.54 12.38% | 0.53 0.73% | 0.53 1.16% | 0.51 4.01% | 0.58 14.40% | 0.54 5.96% | 0.48 10.84% | 0.41 15.27% | 0.47 13.99% | 0.49 4.49% | 0.50 2.02% | 0.83 65.39% | 0.66 19.99% | 0.62 5.51% | 0.62 0.12% | 0.38 39.87% | 0.69 84.94% | 10.16 1,362.65% | 0.71 92.96% | 0.81 13.91% | 0.76 6.82% | 0.76 0.81% | 0.78 1.44% | 0.86 11.28% | 0.66 23.59% | 0.71 7.15% | 0.76 8.01% | 0.61 19.93% | 0.80 30.23% | 0.80 0.07% | 0.94 17.45% | 0.15 83.97% | 0.76 408.20% | 0.62 18.62% | 0.92 48.53% | 0.18 80.13% | 0.77 319.26% | 0.76 1.01% | 0.76 0.28% | 0.92 20.81% | 0.73 20.17% | |
net profit margin | 0.04 - | -0.00 108.26% | 0.03 1,166.94% | 0.03 10.42% | 0.02 15.81% | 0.01 50.37% | 0.03 164.29% | 0.03 0.97% | 0.02 25.13% | 0.01 67.83% | 0.02 124.31% | 0.02 30.94% | 0.03 48.00% | -0.03 194.76% | 0.08 360.19% | 0.05 40.72% | 0.04 21.77% | 0.01 62.87% | 0.03 146.48% | 0.01 60.64% | 0.05 234.92% | 0.03 44.73% | 0.04 40.24% | 0.06 64.67% | 0.04 26.68% | 0.03 25.94% | 0.02 20.50% | 0.10 283.47% | 0.07 30.32% | -0.01 122.01% | 0.04 372.74% | 0.03 28.91% | 0.07 159.72% | -0.00 100.58% | 0.04 9,176.26% | 0.03 24.19% | 0.05 78.19% | -0.00 101.11% | 0.05 8,097.19% | 0.04 22.61% | 0.03 12.18% | -0.02 164.93% | 0.03 222.40% | |
operating cash flow per share | 7.30 - | -0.10 101.41% | 4.33 4,316.52% | -1.29 129.74% | 6.17 579.84% | 1.27 79.40% | 0.71 44.10% | -4.07 672.09% | 6.93 270.40% | 2.26 67.36% | 3.23 42.84% | -1.85 157.18% | 30.14 1,731.18% | -18.54 161.53% | 28.45 253.40% | -0.73 102.58% | 19.85 2,808.15% | -20.60 203.75% | 26.73 229.77% | -0.91 103.39% | -7.66 744.33% | -2.44 68.17% | 6.62 371.43% | 10.62 60.42% | 18.32 72.52% | 3.87 78.90% | 3.59 7.20% | 23.19 546.49% | 13.72 40.85% | 2.14 84.38% | -6.49 403.02% | 2.80 143.09% | 22.06 688.57% | -0.75 103.38% | 2.38 418.73% | 7.58 218.59% | 66.78 781.10% | -40.81 161.10% | 53.49 231.09% | 25.49 52.34% | 10.14 60.21% | -58.26 674.30% | ||
operating cycle | 7.19 - | 8.39 16.79% | 11.22 33.67% | 15.27 36.13% | 7.38 51.65% | 8.53 15.49% | 11.00 28.95% | 13.95 26.90% | 6.64 52.41% | 7.82 17.77% | 11.33 44.85% | 16.40 44.81% | 5.03 69.35% | 8.95 77.92% | 12.02 34.37% | 16.16 34.44% | 6.25 61.34% | 5.83 6.72% | 8.04 38.01% | 9.28 15.44% | 6.73 27.53% | 6.45 4.17% | 10.92 69.42% | 5.01 54.15% | 4.70 6.17% | 5.83 24.12% | 9.55 63.72% | 10.55 10.53% | 5.09 51.79% | 5.37 5.59% | 9.56 77.98% | 10.63 11.14% | 8.17 23.12% | -167.29 2,147.46% | -166.15 0.68% | 12.81 107.71% | -538.88 4,305.34% | 6.71 101.25% | 10.46 55.74% | 4.81 54.02% | 6.21 29.21% | -542.32 8,829.13% | 11.93 102.20% | |
operating profit margin | 0.06 - | -0.00 102.28% | 0.06 4,579.43% | 0.06 9.49% | 0.05 13.62% | 0.03 37.47% | 0.06 89.77% | 0.06 7.11% | 0.05 14.98% | 0.02 57.98% | 0.04 81.37% | 0.05 23.02% | 0.07 42.12% | -0.03 149.08% | 0.13 471.32% | 0.08 35.64% | 0.06 20.52% | 0.04 33.57% | 0.05 24.03% | 0.01 90.51% | 0.07 1,242.49% | 0.04 48.25% | 0.05 43.54% | 0.08 59.06% | 0.06 26.88% | 0.04 31.98% | 0.04 4.09% | 0.14 239.64% | 0.09 34.02% | -0.02 121.46% | 0.05 374.02% | 0.04 24.63% | 0.08 104.07% | 0.00 98.53% | 0.05 4,312.01% | 0.05 5.06% | 0.06 19.05% | 0.00 97.47% | 0.06 3,925.24% | 0.05 14.49% | 0.05 14.99% | -0.01 125.50% | 0.04 458.62% | |
payables turnover | 0.19 - | 0.80 311.93% | 0.19 76.29% | 0.19 0.24% | 0.21 10.07% | 0.85 304.00% | 0.18 78.39% | 0.18 2.97% | 0.18 2.19% | 0.78 331.35% | 0.15 80.24% | 0.15 2.36% | 0.17 13.25% | 0.74 330.98% | 0.13 82.83% | 0.12 7.70% | 0.13 13.35% | 0.56 325.07% | 0.12 77.93% | 0.14 16.41% | 0.18 23.53% | 0.92 416.65% | 0.17 81.95% | 0.17 3.30% | 0.19 8.91% | 0.74 294.93% | 0.17 77.49% | 0.16 1.69% | 0.20 18.99% | 0.83 323.89% | 0.15 81.93% | 0.16 5.79% | 0.19 20.04% | 0.79 316.78% | 0.19 76.06% | 0.21 8.52% | 0.19 6.94% | 0.87 356.79% | 0.17 80.46% | 0.17 1.08% | 0.18 8.84% | 0.58 216.96% | ||
pretax profit margin | 0.06 - | -0.00 108.47% | 0.06 1,317.71% | 0.05 9.76% | 0.05 14.82% | 0.02 48.29% | 0.05 131.03% | 0.06 7.37% | 0.05 16.03% | 0.02 62.03% | 0.04 96.79% | 0.05 25.32% | 0.07 45.07% | -0.04 157.29% | 0.12 425.21% | 0.08 37.27% | 0.06 21.87% | 0.04 38.24% | 0.05 33.27% | 0.00 97.31% | 0.06 4,659.80% | 0.03 51.48% | 0.05 50.50% | 0.08 63.35% | 0.05 27.73% | 0.04 33.44% | 0.04 4.05% | 0.14 257.87% | 0.09 35.49% | -0.02 127.48% | 0.05 309.43% | 0.04 28.96% | 0.08 121.12% | -0.00 103.61% | 0.05 1,885.97% | 0.05 6.84% | 0.06 19.97% | -0.00 105.56% | 0.06 2,007.46% | 0.05 21.82% | 0.04 11.93% | -0.02 153.75% | 0.03 253.33% | |
price fair value | 1.53 - | 1.73 13.13% | 1.80 4.05% | 1.99 10.43% | 1.99 0.16% | 2.26 13.64% | 2.67 18.06% | 2.84 6.31% | 2.57 9.22% | 2.57 0.15% | 2.59 0.87% | 2.47 4.69% | 2.34 5.22% | 2.86 21.92% | 2.98 4.28% | 3.18 6.69% | 3.13 1.34% | 3.56 13.67% | 3.68 3.23% | 4.02 9.19% | 4.40 9.56% | 3.85 12.48% | 3.35 12.97% | 2.97 11.34% | 2.94 1.10% | 4.03 37.26% | 3.36 16.73% | 3.56 5.92% | 3.47 2.36% | 3.95 13.66% | 3.81 3.51% | 3.84 0.77% | 3.08 19.87% | 3.71 20.62% | 3.61 2.81% | 3.82 6.03% | 3.78 1.18% | 4.20 11.24% | 3.66 12.90% | 3.31 9.61% | 3.54 7.08% | 3.45 2.69% | ||
receivables turnover | 12.52 - | 10.72 14.37% | 8.02 25.19% | 5.89 26.54% | 12.19 106.84% | 10.55 13.41% | 8.19 22.45% | 6.45 21.20% | 13.55 110.12% | 11.51 15.09% | 7.94 30.96% | 5.49 30.94% | 17.90 226.27% | 10.06 43.80% | 7.49 25.58% | 5.57 25.62% | 14.41 158.65% | 15.44 7.21% | 11.19 27.54% | 9.69 13.38% | 13.38 38.00% | 13.96 4.35% | 8.24 40.98% | 17.97 118.11% | 19.15 6.58% | 15.43 19.43% | 9.43 38.92% | 8.53 9.53% | 17.69 107.43% | 16.75 5.30% | 9.41 43.81% | 8.47 10.03% | 11.01 30.08% | 11.61 5.37% | 7.55 34.93% | 7.02 7.00% | 14.17 101.75% | 13.40 5.40% | 8.61 35.79% | 18.72 117.47% | 14.49 22.60% | 13.00 10.24% | 7.54 41.98% | |
return on assets | 0.02 - | -0.00 108.22% | 0.02 1,227.14% | 0.01 8.77% | 0.01 19.89% | 0.01 48.16% | 0.02 171.58% | 0.02 1.18% | 0.01 23.88% | 0.00 68.37% | 0.01 112.51% | 0.01 31.43% | 0.02 33.74% | -0.02 203.39% | 0.04 322.68% | 0.02 42.68% | 0.02 24.87% | 0.01 55.29% | 0.01 116.79% | 0.01 61.63% | 0.02 315.98% | 0.01 40.37% | 0.02 42.92% | 0.03 62.84% | 0.02 27.37% | 0.02 25.42% | 0.01 22.45% | 0.05 248.06% | 0.03 26.74% | -0.01 122.99% | 0.02 376.38% | 0.02 30.21% | 0.03 118.72% | -0.00 100.60% | 0.02 9,994.86% | 0.01 25.98% | 0.02 58.35% | -0.00 101.28% | 0.02 7,591.37% | 0.02 24.90% | 0.01 12.39% | -0.01 177.52% | 0.01 228.22% | |
return on capital employed | 0.05 - | -0.00 102.31% | 0.06 5,079.91% | 0.05 7.59% | 0.04 21.92% | 0.03 34.47% | 0.06 105.91% | 0.06 6.04% | 0.05 18.83% | 0.02 57.96% | 0.04 85.35% | 0.05 21.89% | 0.06 35.17% | -0.03 148.07% | 0.12 482.61% | 0.07 37.61% | 0.06 21.77% | 0.04 31.43% | 0.05 32.10% | 0.00 90.61% | 0.06 1,204.16% | 0.03 45.44% | 0.05 55.88% | 0.08 50.23% | 0.06 29.99% | 0.04 31.91% | 0.04 11.71% | 0.12 185.65% | 0.08 35.27% | -0.02 122.02% | 0.05 389.86% | 0.04 27.62% | 0.06 56.22% | 0.00 98.44% | 0.04 4,958.51% | 0.04 7.51% | 0.04 6.48% | 0.00 96.94% | 0.06 4,359.86% | 0.05 15.51% | 0.04 15.74% | -0.01 125.60% | 0.04 469.86% | |
return on equity | 0.04 - | -0.00 108.41% | 0.04 1,275.08% | 0.03 9.09% | 0.03 16.74% | 0.02 47.52% | 0.04 184.80% | 0.04 0.16% | 0.03 29.05% | 0.01 67.81% | 0.02 127.74% | 0.03 28.64% | 0.04 39.42% | -0.04 194.12% | 0.11 390.31% | 0.06 45.53% | 0.04 25.00% | 0.02 58.00% | 0.05 160.52% | 0.02 61.19% | 0.06 221.65% | 0.03 42.53% | 0.05 49.44% | 0.08 51.66% | 0.06 24.99% | 0.04 28.38% | 0.04 9.99% | 0.13 231.22% | 0.08 32.98% | -0.02 124.00% | 0.06 386.09% | 0.04 32.11% | 0.09 137.68% | -0.00 100.59% | 0.06 10,946.66% | 0.04 25.99% | 0.07 63.63% | -0.00 101.15% | 0.07 8,902.90% | 0.06 23.78% | 0.05 13.83% | -0.03 167.77% | 0.05 238.09% | |
total debt to capitalization | 0.23 - | 0.24 5.80% | 0.23 6.65% | 0.22 1.50% | 0.31 39.48% | 0.30 3.63% | 0.29 3.58% | 0.31 5.12% | 0.29 6.62% | 0.30 5.01% | 0.29 2.32% | 0.28 3.34% | 0.27 2.80% | 0.29 4.51% | 0.35 20.70% | 0.32 8.37% | 0.31 1.53% | 0.34 8.60% | 0.34 1.39% | 0.34 1.44% | 0.34 0.86% | 0.38 13.08% | 0.37 3.90% | 0.33 8.89% | 0.35 6.05% | 0.33 6.99% | 0.40 20.73% | 0.36 9.37% | 0.34 6.40% | 0.34 0.17% | 0.35 3.56% | 0.33 4.62% | 0.43 30.55% | 0.44 2.06% | 0.46 4.73% | 0.46 0.88% | 0.40 13.15% | 0.43 6.84% | 0.42 1.65% | 0.42 0.01% | 0.41 1.48% | 0.42 1.70% | 0.45 6.95% |
All numbers in USD (except ratios and percentages)