NYSE:HVT
Haverty Furniture Companies, Inc.
- Stock
Last Close
22.39
06/11 21:10
Market Cap
384.10M
Beta: 1.32
Volume Today
207.98K
Avg: 161.74K
PE Ratio
8.36
PFCF: 13.87
Dividend Yield
6.48%
Payout:53.62%
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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 | 0.46 - | 0.41 11.83% | 0.40 2.58% | 0.44 11.94% | 0.46 3.11% | 0.42 8.82% | 0.43 2.05% | 0.45 6.01% | 0.49 7.41% | 0.44 9.36% | 0.43 1.51% | 0.44 1.93% | 0.47 5.51% | 0.44 6.09% | 0.43 1.00% | 0.44 2.63% | 0.47 6.78% | 0.33 31.42% | 0.34 5.10% | 0.36 5.74% | 0.38 5.52% | 0.31 18.25% | 0.17 45.89% | 0.31 84.13% | 0.35 14.06% | 0.33 5.87% | 0.33 1.63% | 0.34 3.80% | 0.39 13.67% | 0.34 11.13% | 0.36 5.91% | 0.40 8.61% | 0.43 9.12% | 0.35 19.81% | 0.31 9.30% | 0.33 3.58% | 0.29 9.53% | 0.29 2.49% | 0.28 3.15% | 0.27 4.09% | |
cash conversion cycle | 78.58 - | 88.55 12.69% | 93.98 6.13% | 75.66 19.49% | 75.69 0.03% | 88.19 16.52% | 86.11 2.36% | 70.81 17.77% | 70.75 0.08% | 85.66 21.08% | 84.65 1.18% | 69.98 17.33% | 76.58 9.43% | 89.85 17.32% | 85.38 4.97% | 79.66 6.69% | 82.69 3.80% | 94.12 13.83% | 90.71 3.63% | 67.70 25.36% | 71.34 5.38% | 106.29 48.99% | 147.66 38.91% | 60.89 58.76% | 56.82 6.68% | 76.92 35.37% | 73.70 4.18% | 74.58 1.19% | 69.24 7.16% | 86.85 25.43% | 89.67 3.25% | 92.03 2.62% | 76.17 17.23% | 103.84 36.33% | 112.57 8.41% | 92.75 17.61% | 85.99 7.28% | 92.61 7.70% | 94.70 2.25% | 90.62 4.31% | |
cash per share | 3.54 - | 3.55 0.30% | 3.18 10.39% | 3.56 11.79% | 3.76 5.85% | 3.00 20.27% | 2.30 23.46% | 3.62 57.45% | 3.01 16.82% | 2.91 3.16% | 3.11 6.75% | 4.10 31.70% | 3.75 8.53% | 3.40 9.16% | 3.54 4.06% | 4.61 30.05% | 3.48 24.37% | 3.55 1.81% | 2.85 19.72% | 4.56 60.28% | 3.96 13.15% | 4.45 12.37% | 8.76 96.71% | 11.37 29.79% | 10.98 3.38% | 11.53 4.96% | 13.85 20.09% | 12.48 9.87% | 9.70 22.26% | 9.55 1.53% | 9.36 2.03% | 8.42 10.04% | 7.68 8.83% | 7.48 2.57% | 6.76 9.66% | 8.21 21.55% | 7.91 3.65% | 6.92 12.49% | |||
company equity multiplier | 1.58 - | 1.58 0.03% | 1.58 0.12% | 1.61 1.80% | 1.56 2.95% | 1.53 2.25% | 1.59 3.95% | 1.60 0.54% | 1.61 1.06% | 1.59 1.36% | 1.57 1.60% | 1.60 2.20% | 1.57 1.94% | 1.55 1.33% | 1.57 1.62% | 1.62 2.98% | 1.60 1.03% | 2.04 27.27% | 2.10 2.86% | 2.15 2.60% | 2.15 0.13% | 2.28 5.92% | 2.46 8.15% | 2.62 6.22% | 2.69 2.82% | 2.62 2.58% | 2.63 0.37% | 2.62 0.39% | 2.68 2.34% | 2.66 0.61% | 2.60 2.31% | 2.44 6.14% | 2.24 8.21% | 2.19 2.46% | 2.15 1.84% | 2.14 0.41% | 2.32 8.47% | 2.09 9.97% | 2.09 0.11% | 2.14 2.44% | |
days of inventory outstanding | 97.55 - | 108.94 11.67% | 115.49 6.01% | 96.40 16.53% | 98.32 1.99% | 110.09 11.97% | 109.20 0.81% | 91.03 16.64% | 92.21 1.30% | 107.27 16.33% | 104.16 2.90% | 93.79 9.95% | 94.25 0.49% | 108.38 14.99% | 106.33 1.89% | 102.45 3.64% | 100.80 1.62% | 116.97 16.04% | 111.27 4.87% | 92.46 16.91% | 96.25 4.11% | 124.55 29.40% | 187.50 50.54% | 85.85 54.21% | 78.02 9.13% | 91.87 17.76% | 95.45 3.89% | 95.27 0.18% | 87.03 8.65% | 110.09 26.49% | 113.17 2.80% | 104.93 7.28% | 88.29 15.86% | 111.81 26.63% | 126.85 13.46% | 106.66 15.92% | 107.30 0.60% | 113.56 5.83% | 117.70 3.65% | 114.04 3.12% | |
days of payables outstanding | 21.99 - | 23.40 6.39% | 24.43 4.43% | 23.36 4.38% | 25.11 7.49% | 24.15 3.85% | 25.20 4.37% | 22.13 12.20% | 23.19 4.81% | 23.14 0.23% | 20.84 9.95% | 24.99 19.91% | 18.68 25.24% | 19.48 4.29% | 21.82 11.99% | 23.57 8.03% | 18.89 19.84% | 23.67 25.27% | 21.30 10.00% | 25.43 19.38% | 25.56 0.49% | 18.95 25.85% | 40.78 115.21% | 25.59 37.25% | 27.27 6.56% | 22.20 18.58% | 28.28 27.36% | 27.76 1.83% | 24.26 12.59% | 29.77 22.70% | 29.63 0.50% | 19.05 35.69% | 17.42 8.58% | 15.30 12.18% | 22.43 46.65% | 22.01 1.87% | 21.31 3.21% | 20.94 1.72% | 23.00 9.85% | 23.41 1.78% | |
days of sales outstanding | 3.02 - | 3.01 0.41% | 2.93 2.64% | 2.62 10.48% | 2.48 5.39% | 2.25 9.37% | 2.11 5.99% | 1.90 9.88% | 1.73 9.05% | 1.54 11.28% | 1.33 13.23% | 1.17 12.01% | 1.01 14.04% | 0.95 5.96% | 0.87 8.40% | 0.78 10.07% | 0.79 1.09% | 0.82 4.48% | 0.74 10.27% | 0.68 8.79% | 0.64 4.79% | 0.69 7.23% | 0.93 35.50% | 0.63 32.61% | 6.08 865.45% | 7.25 19.32% | 6.54 9.85% | 7.07 8.13% | 6.48 8.37% | 6.53 0.91% | 6.13 6.20% | 6.15 0.27% | 5.30 13.82% | 7.33 38.40% | 8.16 11.25% | 8.10 0.68% | 0.00 - | ||||
dividend yield | 0.00 - | 0.00 19.82% | 0.00 13.57% | 0.00 17.02% | 0.00 9.24% | 0.00 1.33% | 0.01 17.67% | 0.01 7.51% | 0.05 690.27% | 0.00 89.57% | 0.00 2.88% | 0.01 19.94% | 0.01 15.41% | 0.01 34.73% | 0.01 6.21% | 0.01 0.35% | 0.06 648.25% | 0.01 87.54% | 0.01 36.35% | 0.01 7.53% | 0.01 1.98% | 0.02 65.69% | 0.01 38.72% | 0.01 6.49% | 0.08 739.36% | 0.01 92.63% | 0.01 6.72% | 0.01 16.53% | 0.08 929.64% | 0.01 87.86% | 0.01 40.35% | 0.01 12.68% | 0.04 283.04% | 0.01 79.42% | 0.01 13.33% | 0.01 3.74% | 0.04 251.79% | 0.01 75.24% | |||
ebit per revenue | -0.02 - | 0.05 352.34% | 0.04 26.98% | 0.06 56.26% | 0.07 12.84% | 0.04 40.99% | 0.04 8.04% | 0.06 49.07% | 0.08 32.64% | 0.05 39.06% | 0.05 14.03% | 0.05 8.23% | 0.06 22.61% | 0.04 32.20% | 0.05 14.43% | 0.06 27.07% | 0.06 3.96% | 0.02 62.50% | 0.04 79.62% | 0.04 7.58% | 0.03 10.15% | 0.01 66.81% | -0.12 1,157.94% | 0.10 185.94% | 0.13 24.99% | 0.11 15.76% | 0.12 8.94% | 0.12 5.06% | 0.12 1.21% | 0.11 10.62% | 0.11 4.13% | 0.12 4.26% | 0.11 4.39% | 0.06 42.76% | 0.07 12.39% | 0.10 33.83% | 0.08 17.86% | 0.01 88.60% | 0.03 202.56% | 0.03 3.48% | |
ebt per ebit | 1.09 - | 0.96 12.02% | 1.05 10.21% | 0.95 9.36% | 1.00 4.77% | 0.95 5.46% | 1.19 25.41% | 1.01 14.59% | 1.05 3.51% | 1.06 1.41% | 0.94 11.12% | 0.98 3.56% | 1.12 14.05% | 1.07 4.44% | 0.93 12.80% | 0.92 1.02% | 0.98 6.73% | 1.12 13.96% | 1.06 5.30% | 1.04 1.62% | 1.06 1.25% | 1.15 8.78% | -1.43 224.89% | 1.11 177.49% | 1.02 8.08% | 1.00 1.75% | 1.00 0.14% | 1.00 0.05% | 1.00 0.29% | 1.00 0.23% | 1.01 1.00% | 1.01 0.65% | 1.03 2.00% | 1.07 3.57% | 1.06 0.55% | 1.08 1.29% | 1.11 2.70% | 1.92 73.49% | 1.32 31.24% | 1.38 4.49% | |
effective tax rate | -1.05 - | 0.38 136.63% | 0.38 0.05% | 0.38 0.03% | 0.39 2.18% | 0.38 1.81% | 0.39 0.54% | 0.39 1.51% | 0.37 6.00% | 0.39 4.47% | 0.36 6.08% | 0.38 6.20% | 0.79 106.14% | 0.25 68.01% | 0.26 3.00% | 0.25 2.51% | 0.24 7.38% | 0.23 0.90% | 0.27 13.84% | 0.25 4.64% | 0.20 22.52% | 0.21 6.42% | 0.27 27.98% | 0.26 4.49% | 0.19 26.87% | 0.23 25.66% | 0.22 7.89% | 0.24 11.12% | 0.24 0.98% | 0.25 1.84% | 0.24 1.80% | 0.25 1.78% | 0.27 9.14% | 0.20 26.36% | 0.26 28.63% | 0.25 1.36% | 0.19 24.91% | 0.25 32.66% | 0.31 24.40% | 0.28 9.44% | |
enterprise value multiple | 312.26 - | 32.81 89.49% | 65.07 98.34% | 26.14 59.82% | 30.30 15.90% | 31.80 4.96% | 53.81 69.19% | 20.75 61.44% | 29.73 43.31% | 30.34 2.05% | 50.71 67.13% | 29.81 41.23% | 22.44 24.72% | 26.41 17.67% | 26.15 0.97% | 20.45 21.78% | 29.05 42.00% | 62.84 116.34% | 36.33 42.19% | 37.97 4.53% | 39.48 3.97% | 51.78 31.17% | -43.64 184.27% | 18.97 143.48% | 15.42 18.72% | 23.95 55.29% | 22.36 6.63% | 17.27 22.75% | 16.17 6.36% | 17.78 9.94% | 13.53 23.91% | 13.79 1.93% | 16.21 17.57% | 32.72 101.79% | 30.44 6.95% | 26.19 13.97% | 30.87 17.87% | 90.58 193.42% | 19.95 77.98% | -28.95 245.14% | |
fixed asset turnover | 0.95 - | 0.84 11.66% | 0.81 2.96% | 0.91 11.72% | 0.94 3.93% | 0.82 12.68% | 0.82 0.47% | 0.89 9.06% | 0.94 5.78% | 0.87 8.33% | 0.86 0.78% | 0.92 6.67% | 0.94 2.38% | 0.88 6.31% | 0.88 0.05% | 0.96 8.73% | 0.96 0.82% | 0.54 43.96% | 0.56 3.07% | 0.61 10.08% | 0.64 5.11% | 0.54 16.41% | 0.32 41.02% | 0.63 98.29% | 0.72 13.69% | 0.70 1.95% | 0.71 1.38% | 0.73 3.14% | 0.76 3.99% | 0.68 10.50% | 0.72 4.74% | 0.78 8.64% | 0.81 4.66% | 0.65 20.36% | 0.56 13.67% | 0.59 4.90% | 0.56 3.94% | 0.50 11.80% | 0.48 3.52% | 0.46 3.30% | |
free cash flow per share | -0.12 - | 0.30 355.78% | -0.14 147.00% | 0.88 716.28% | 0.08 90.83% | -0.62 871.66% | 0.27 143.50% | 1.41 423.96% | 0.39 72.28% | 0.03 93.03% | 0.43 1,465.67% | 1.12 161.15% | -0.25 122.61% | 0.06 121.78% | 0.62 1,024.81% | 1.44 132.20% | 0.23 84.23% | 0.08 64.53% | 0.27 241.98% | 1.98 620.07% | 0.03 98.26% | -1.27 3,785.28% | 2.56 302.30% | 3.89 51.78% | 1.46 62.38% | 0.82 44.29% | 1.87 129.82% | 0.79 57.98% | 0.13 83.58% | 0.79 513.17% | -0.05 105.88% | 0.20 539.13% | 0.41 98.50% | 0.28 32.27% | -0.30 207.44% | 2.04 789.16% | 0.69 66.11% | -0.20 129.29% | |||
gross profit margin | 0.54 - | 0.54 0.10% | 0.53 0.53% | 0.53 0.25% | 0.54 1.12% | 0.54 0.27% | 0.53 0.38% | 0.54 0.47% | 0.55 2.11% | 0.55 0.33% | 0.54 0.47% | 0.54 0.88% | 0.54 0.20% | 0.55 1.02% | 0.54 0.69% | 0.55 1.04% | 0.55 0.04% | 0.55 0.50% | 0.54 1.98% | 0.54 0.83% | 0.54 1.22% | 0.55 2.43% | 0.54 2.24% | 0.56 3.56% | 0.57 1.52% | 0.57 0.13% | 0.57 0.87% | 0.57 0.42% | 0.56 0.71% | 0.59 4.53% | 0.58 1.86% | 0.57 1.39% | 0.57 0.15% | 0.59 3.64% | 0.61 2.48% | 0.61 0.44% | 0.62 2.54% | 0.60 3.24% | 0.60 0.19% | 0.60 0.39% | |
interest coverage | 11.91 - | -21.12 277.38% | -14.10 33.24% | -21.90 55.31% | -22.37 2.12% | -12.91 42.30% | -13.66 5.88% | -21.54 57.64% | -32.20 49.51% | -15.72 51.19% | -18.16 15.55% | -20.15 10.95% | -26.83 33.14% | -16.84 37.23% | -19.93 18.31% | -46.83 135.03% | -52.57 12.24% | 12.10 123.01% | 22.93 89.51% | 26.83 17.04% | 23.43 12.69% | 9.36 60.05% | 64.94 593.76% | 432.84 566.58% | 493.77 14.08% | 451.29 8.60% | 493.29 9.31% | 549.09 11.31% | 554.05 0.90% | 348.74 37.06% | 197.77 43.29% | -76.09 138.47% | 34.23 144.98% | -14.22 141.56% | |||||||
inventory turnover | 0.92 - | 0.83 10.45% | 0.78 5.67% | 0.93 19.80% | 0.92 1.95% | 0.82 10.69% | 0.82 0.82% | 0.99 19.96% | 0.98 1.28% | 0.84 14.04% | 0.86 2.99% | 0.96 11.05% | 0.95 0.49% | 0.83 13.03% | 0.85 1.93% | 0.88 3.78% | 0.89 1.64% | 0.77 13.83% | 0.81 5.12% | 0.97 20.35% | 0.94 3.94% | 0.72 22.72% | 0.48 33.57% | 1.05 118.40% | 1.15 10.05% | 0.98 15.08% | 0.94 3.75% | 0.94 0.18% | 1.03 9.47% | 0.82 20.95% | 0.80 2.72% | 0.86 7.85% | 1.02 18.85% | 0.80 21.03% | 0.71 11.86% | 0.84 18.93% | 0.84 0.60% | 0.79 5.51% | 0.76 3.53% | 0.79 3.22% | |
long term debt to capitalization | 0.14 - | 0.14 2.39% | 0.14 2.72% | 0.15 1.97% | 0.14 3.68% | 0.15 4.07% | 0.15 3.57% | 0.15 0.47% | 0.16 2.02% | 0.15 1.27% | 0.15 2.59% | 0.15 0.45% | 0.15 1.24% | 0.14 1.75% | 0.14 0.91% | 0.14 1.96% | 0.15 3.55% | 0.36 146.24% | 0.37 3.98% | 0.37 1.83% | 0.36 0.30% | 0.38 3.80% | 0.44 15.96% | 0.44 0.40% | 0.44 1.03% | 0.42 3.92% | 0.42 0.01% | 0.41 3.04% | 0.43 5.59% | 0.43 0.83% | 0.43 1.06% | 0.41 3.95% | 0.39 4.23% | 0.39 1.77% | 0.37 4.21% | 0.37 0.99% | 0.37 0.97% | 0.36 1.68% | 0.37 0.74% | 0.38 3.04% | |
net income per ebt | 2.05 - | 0.62 69.90% | 0.62 0.03% | 0.62 0.02% | 0.61 1.35% | 0.62 1.17% | 0.61 0.34% | 0.61 0.95% | 0.63 3.88% | 0.61 2.61% | 0.64 3.81% | 0.62 3.51% | 0.21 66.28% | 0.75 259.57% | 0.74 1.02% | 0.75 0.89% | 0.76 2.52% | 0.77 0.28% | 0.73 4.22% | 0.75 1.68% | 0.80 7.65% | 0.79 1.57% | 0.73 7.40% | 0.74 1.64% | 0.81 9.23% | 0.77 5.90% | 0.78 2.42% | 0.76 3.07% | 0.76 0.31% | 0.75 0.59% | 0.76 0.59% | 0.75 0.57% | 0.73 3.00% | 0.80 9.73% | 0.74 7.10% | 0.75 0.47% | 0.81 8.40% | 0.75 7.63% | 0.69 8.18% | 0.72 4.29% | |
net profit margin | -0.05 - | 0.03 166.84% | 0.03 19.50% | 0.04 41.65% | 0.04 16.62% | 0.02 43.56% | 0.03 14.94% | 0.03 26.11% | 0.05 42.62% | 0.03 39.82% | 0.03 5.21% | 0.03 8.31% | 0.01 52.84% | 0.03 132.94% | 0.03 1.24% | 0.04 26.89% | 0.05 13.75% | 0.02 57.14% | 0.03 62.92% | 0.03 7.55% | 0.03 2.06% | 0.01 64.46% | 0.12 1,123.53% | 0.08 32.32% | 0.11 25.50% | 0.08 22.12% | 0.09 11.43% | 0.09 1.79% | 0.09 1.80% | 0.08 11.35% | 0.09 5.80% | 0.09 4.33% | 0.08 5.40% | 0.06 34.94% | 0.06 3.84% | 0.08 36.19% | 0.07 8.56% | 0.01 81.73% | 0.02 91.02% | 0.03 12.76% | |
operating cash flow per share | 0.31 - | 0.60 92.24% | 0.20 67.08% | 1.23 524.92% | 0.29 76.55% | -0.22 174.42% | 0.71 430.32% | 1.73 144.23% | 0.61 64.98% | 0.27 55.08% | 0.68 148.17% | 1.35 99.44% | 0.17 87.06% | 0.39 123.99% | 0.98 149.18% | 1.61 64.95% | 0.38 76.10% | 0.26 31.51% | 0.48 81.55% | 2.22 363.93% | 0.26 88.08% | -1.14 529.86% | 2.67 335.00% | 4.04 51.46% | 1.67 58.76% | 1.08 35.50% | 2.24 108.07% | 1.73 22.51% | 0.48 72.24% | 1.21 151.55% | 0.37 69.14% | 0.73 95.33% | 0.80 9.47% | 0.69 13.74% | 1.80 160.97% | 2.40 33.43% | 1.10 53.99% | 0.19 82.42% | |||
operating cycle | 100.57 - | 111.95 11.31% | 118.42 5.78% | 99.02 16.38% | 100.80 1.79% | 112.33 11.44% | 111.31 0.91% | 92.93 16.51% | 93.94 1.08% | 108.80 15.82% | 105.49 3.05% | 94.97 9.98% | 95.26 0.31% | 109.33 14.77% | 107.20 1.95% | 103.23 3.70% | 101.59 1.60% | 117.80 15.95% | 112.01 4.91% | 93.13 16.85% | 96.90 4.04% | 125.24 29.25% | 188.44 50.46% | 86.48 54.11% | 84.09 2.76% | 99.12 17.88% | 101.98 2.89% | 102.34 0.35% | 93.51 8.63% | 116.62 24.72% | 119.30 2.29% | 111.08 6.89% | 93.59 15.74% | 119.14 27.30% | 135.01 13.32% | 114.76 15.00% | 107.30 6.50% | 113.56 5.83% | 117.70 3.65% | 114.04 3.12% | |
operating profit margin | -0.02 - | 0.05 352.34% | 0.04 26.98% | 0.06 56.26% | 0.07 12.84% | 0.04 40.99% | 0.04 8.04% | 0.06 49.07% | 0.08 32.64% | 0.05 39.06% | 0.05 14.03% | 0.05 8.23% | 0.06 22.61% | 0.04 32.20% | 0.05 14.43% | 0.06 27.07% | 0.06 3.96% | 0.02 62.50% | 0.04 79.62% | 0.04 7.58% | 0.03 10.15% | 0.01 66.81% | -0.12 1,157.94% | 0.10 185.94% | 0.13 24.99% | 0.11 15.76% | 0.12 8.94% | 0.12 5.06% | 0.12 1.21% | 0.11 10.62% | 0.11 4.13% | 0.12 4.26% | 0.11 4.39% | 0.06 42.76% | 0.07 12.39% | 0.10 33.83% | 0.08 17.86% | 0.01 88.60% | 0.03 202.56% | 0.03 3.48% | |
payables turnover | 4.09 - | 3.85 6.01% | 3.68 4.24% | 3.85 4.59% | 3.58 6.97% | 3.73 4.00% | 3.57 4.19% | 4.07 13.89% | 3.88 4.59% | 3.89 0.23% | 4.32 11.05% | 3.60 16.61% | 4.82 33.75% | 4.62 4.11% | 4.13 10.71% | 3.82 7.44% | 4.76 24.75% | 3.80 20.17% | 4.22 11.11% | 3.54 16.23% | 3.52 0.49% | 4.75 34.86% | 2.21 53.53% | 3.52 59.35% | 3.30 6.16% | 4.05 22.82% | 3.18 21.48% | 3.24 1.87% | 3.71 14.41% | 3.02 18.50% | 3.04 0.50% | 4.72 55.50% | 5.17 9.38% | 5.88 13.87% | 4.01 31.81% | 4.09 1.91% | 4.22 3.32% | 4.30 1.75% | 3.91 8.97% | 3.84 1.75% | |
pretax profit margin | -0.02 - | 0.05 322.02% | 0.04 19.53% | 0.06 41.62% | 0.07 18.22% | 0.04 44.21% | 0.04 15.33% | 0.06 27.32% | 0.08 37.29% | 0.05 38.20% | 0.05 1.35% | 0.05 4.97% | 0.07 39.84% | 0.04 35.22% | 0.04 0.22% | 0.05 25.77% | 0.06 10.95% | 0.03 57.26% | 0.04 70.10% | 0.04 9.08% | 0.04 9.03% | 0.01 63.90% | 0.17 1,221.30% | 0.11 33.41% | 0.13 14.90% | 0.11 17.23% | 0.12 8.79% | 0.12 5.01% | 0.12 1.49% | 0.11 10.82% | 0.11 5.18% | 0.12 4.93% | 0.12 2.48% | 0.07 40.71% | 0.08 11.77% | 0.10 35.56% | 0.09 15.65% | 0.02 80.22% | 0.04 108.03% | 0.04 8.13% | |
price fair value | 1.55 - | 1.89 22.33% | 1.66 12.23% | 1.80 8.25% | 1.57 12.55% | 1.54 2.38% | 1.36 11.69% | 1.44 6.14% | 1.77 23.20% | 1.79 1.12% | 1.83 2.05% | 1.89 3.08% | 1.63 13.43% | 1.45 11.30% | 1.56 7.66% | 1.53 1.64% | 1.40 8.49% | 1.68 19.39% | 1.27 24.42% | 1.48 16.78% | 1.48 0.06% | 0.89 39.53% | 1.04 16.67% | 1.46 39.83% | 1.99 36.51% | 2.51 25.86% | 2.51 0.16% | 2.09 16.74% | 2.05 2.19% | 1.79 12.51% | 1.33 25.56% | 1.43 7.43% | 1.66 15.81% | 1.73 4.38% | 1.60 7.65% | 1.49 6.89% | 1.86 24.98% | 1.75 6.02% | |||
receivables turnover | 29.81 - | 29.93 0.41% | 30.74 2.71% | 34.34 11.71% | 36.30 5.69% | 40.05 10.34% | 42.60 6.38% | 47.27 10.97% | 51.98 9.95% | 58.59 12.72% | 67.52 15.25% | 76.74 13.64% | 89.27 16.33% | 94.93 6.34% | 103.64 9.17% | 115.24 11.20% | 114.00 1.07% | 109.12 4.29% | 121.61 11.45% | 133.32 9.64% | 140.04 5.03% | 130.59 6.75% | 96.38 26.20% | 143.01 48.38% | 14.81 89.64% | 12.41 16.19% | 13.77 10.92% | 12.74 7.52% | 13.90 9.13% | 13.77 0.90% | 14.68 6.61% | 14.64 0.27% | 16.99 16.04% | 12.28 27.75% | 11.04 10.12% | 11.11 0.69% | 184.00M - | ||||
return on assets | -0.02 - | 0.01 158.93% | 0.01 21.58% | 0.02 58.56% | 0.02 20.25% | 0.01 48.54% | 0.01 17.30% | 0.02 33.69% | 0.02 53.19% | 0.01 45.45% | 0.01 3.62% | 0.01 6.53% | 0.01 50.24% | 0.01 118.75% | 0.01 2.23% | 0.02 30.23% | 0.02 21.46% | 0.01 70.61% | 0.01 71.23% | 0.01 2.25% | 0.01 3.34% | 0.00 70.95% | 0.02 562.07% | 0.03 24.63% | 0.04 43.15% | 0.03 26.69% | 0.03 9.61% | 0.03 5.65% | 0.04 11.62% | 0.03 21.22% | 0.03 12.06% | 0.04 13.32% | 0.04 3.23% | 0.02 47.83% | 0.02 5.82% | 0.03 41.07% | 0.02 17.27% | 0.00 82.19% | 0.01 85.00% | 0.01 8.14% | |
return on capital employed | -0.01 - | 0.03 321.95% | 0.02 28.96% | 0.04 77.46% | 0.04 13.88% | 0.02 47.75% | 0.02 3.37% | 0.03 59.27% | 0.05 43.47% | 0.03 45.42% | 0.03 10.69% | 0.03 4.25% | 0.03 27.07% | 0.02 36.99% | 0.02 15.29% | 0.03 32.62% | 0.04 9.19% | 0.01 74.44% | 0.02 89.81% | 0.02 1.48% | 0.02 5.52% | 0.00 71.83% | -0.03 662.21% | 0.04 268.74% | 0.06 44.80% | 0.05 20.30% | 0.06 7.95% | 0.06 11.19% | 0.07 9.82% | 0.05 20.40% | 0.06 9.07% | 0.06 9.76% | 0.06 1.17% | 0.03 55.51% | 0.03 2.78% | 0.04 39.26% | 0.03 28.50% | 0.00 88.72% | 0.01 192.44% | 0.01 0.02% | |
return on equity | -0.03 - | 0.02 158.95% | 0.02 21.48% | 0.03 61.42% | 0.03 16.70% | 0.02 49.69% | 0.02 21.93% | 0.03 34.41% | 0.04 54.82% | 0.02 46.20% | 0.02 1.96% | 0.02 4.48% | 0.01 51.21% | 0.02 115.85% | 0.02 0.64% | 0.03 34.11% | 0.03 20.21% | 0.01 62.59% | 0.02 76.13% | 0.02 0.29% | 0.02 3.21% | 0.01 69.23% | 0.05 616.02% | 0.07 32.38% | 0.10 47.18% | 0.07 28.58% | 0.08 10.02% | 0.08 5.24% | 0.09 14.24% | 0.07 21.70% | 0.08 9.46% | 0.09 6.36% | 0.08 5.25% | 0.04 49.11% | 0.04 7.55% | 0.05 40.49% | 0.05 10.26% | 0.01 83.96% | 0.01 85.21% | 0.02 10.79% | |
total debt to capitalization | 0.14 - | 0.15 2.87% | 0.15 2.75% | 0.16 2.06% | 0.15 3.50% | 0.16 4.04% | 0.16 3.78% | 0.16 0.47% | 0.16 2.20% | 0.16 1.11% | 0.16 2.39% | 0.16 0.32% | 0.16 1.06% | 0.15 1.55% | 0.15 0.70% | 0.15 1.72% | 0.16 3.79% | 0.40 154.87% | 0.41 3.64% | 0.41 1.34% | 0.41 0.10% | 0.47 16.47% | 0.47 0.08% | 0.47 0.10% | 0.48 1.41% | 0.46 3.57% | 0.46 0.49% | 0.45 2.45% | 0.47 5.38% | 0.47 0.71% | 0.47 0.89% | 0.45 3.58% | 0.43 3.58% | 0.43 1.16% | 0.41 3.40% | 0.41 0.69% | 0.41 0.73% | 0.41 1.18% | 0.41 0.27% | 0.42 2.23% |
All numbers in USD (except ratios and percentages)