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NYSE:HWM

Howmet Aerospace

  • Stock

USD

Last Close

101.14

31/10 20:00

Market Cap

32.73B

Beta: 1.27

Volume Today

2.67M

Avg: 3.41M

PE Ratio

37.22

PFCF: 34.55

Dividend Yield

0.29%

Payout:10.78%

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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
Jun '24
asset turnover
0.54
-
0.54
0.74%
0.48
11.54%
0.64
33.99%
0.16
74.50%
0.16
1.13%
0.15
5.49%
0.14
5.73%
0.23
62.82%
0.24
2.55%
0.08
65.05%
0.15
76.67%
0.16
6.96%
0.17
7.78%
0.17
1.44%
0.17
3.88%
0.19
8.20%
0.20
3.72%
0.19
1.95%
0.19
3.40%
0.19
3.83%
0.21
6.84%
0.20
1.21%
0.19
4.95%
0.17
10.18%
0.11
36.55%
0.10
9.31%
0.11
8.15%
0.11
1.89%
0.12
4.48%
0.12
7.59%
0.13
1.51%
0.13
3.95%
0.14
6.02%
0.14
4.15%
0.15
2.23%
0.16
6.79%
0.16
2.21%
0.16
1.27%
0.17
1.78%
0.18
5.55%
0.18
0.47%
cash conversion cycle
27.04
-
23.28
13.91%
22.36
3.95%
4.92
77.98%
27.56
459.90%
26.69
3.15%
40.91
53.28%
34.29
16.18%
79.29
131.20%
71.85
9.38%
73.79
2.69%
63.80
13.53%
68.98
8.11%
68.24
1.07%
69.67
2.10%
59.53
14.56%
68.61
15.26%
60.92
11.21%
59.87
1.73%
50.31
15.96%
59.54
18.33%
59.42
0.20%
63.06
6.13%
51.41
18.48%
68.94
34.10%
139.36
102.15%
141.23
1.34%
117.71
16.65%
120.73
2.57%
117.86
2.38%
107.68
8.64%
93.70
12.98%
102.84
9.76%
103.83
0.96%
105.87
1.96%
84.40
20.27%
98.37
16.55%
99.40
1.05%
104.43
5.06%
93.27
10.69%
cash per share
2.88
-
2.25
21.83%
2.72
20.96%
4.49
65.02%
3.29
26.77%
2.56
22.24%
2.65
3.66%
2.69
1.47%
2.86
6.44%
7.00
144.40%
7.74
10.66%
7.59
1.97%
4.25
44.02%
5.80
36.57%
4.05
30.24%
4.11
1.45%
4.47
8.78%
2.50
44.03%
3.01
20.50%
3.18
5.50%
4.71
48.27%
2.80
40.57%
3.05
8.89%
3.03
0.64%
3.81
25.68%
5.96
56.43%
2.94
50.67%
3.13
6.56%
3.71
18.60%
2.85
23.18%
1.66
41.98%
1.69
1.97%
1.69
0.23%
1.24
26.63%
1.29
3.76%
1.09
15.24%
1.91
75.18%
1.30
31.87%
1.29
0.63%
1.03
20.51%
1.48
44.14%
1.30
12.36%
1.84
41.78%
company equity multiplier
0.98
-
0.89
8.76%
0.93
3.62%
1.06
13.84%
3.04
188.06%
3.08
1.48%
2.97
3.66%
2.91
2.22%
3.03
4.38%
1.07
64.75%
1.09
2.32%
3.18
190.82%
3.90
22.69%
3.68
5.77%
3.33
9.47%
3.23
2.84%
3.81
17.87%
3.46
9.28%
3.50
1.23%
3.42
2.35%
3.35
1.88%
3.55
5.96%
3.69
3.83%
3.72
0.89%
3.82
2.48%
3.86
1.18%
3.29
14.66%
3.24
1.69%
3.20
1.28%
3.00
6.30%
2.88
3.71%
2.89
0.32%
2.91
0.66%
2.93
0.58%
2.94
0.28%
3.03
3.24%
2.85
6.12%
2.71
5.01%
2.71
0.21%
2.63
3.14%
2.58
1.62%
2.55
1.37%
2.50
2.00%
days of inventory outstanding
12.62
-
61.41
386.47%
31.36
48.93%
19.94
36.43%
14.49
27.31%
64.27
343.44%
60.99
5.11%
70.26
15.20%
70.34
0.12%
133.09
89.20%
122.16
8.21%
124.23
1.70%
85.38
31.28%
84.08
1.52%
84.18
0.12%
84.07
0.13%
84.04
0.04%
86.10
2.45%
82.44
4.25%
81.91
0.64%
78.83
3.76%
83.42
5.82%
79.80
4.34%
82.13
2.91%
81.88
0.30%
91.31
11.52%
163.13
78.66%
159.20
2.41%
153.58
3.53%
149.79
2.46%
152.91
2.08%
137.72
9.93%
134.52
2.32%
140.49
4.44%
142.52
1.44%
137.39
3.60%
130.46
5.04%
128.51
1.50%
129.06
0.43%
132.98
3.04%
129.15
2.89%
days of payables outstanding
13.81
-
57.12
313.54%
29.38
48.57%
18.93
35.57%
14.82
21.69%
59.43
300.93%
58.08
2.28%
53.97
7.07%
59.04
9.39%
99.64
68.76%
94.69
4.97%
98.49
4.01%
65.41
33.59%
57.68
11.82%
58.08
0.71%
56.76
2.29%
62.32
9.80%
60.93
2.22%
62.75
2.98%
64.38
2.61%
67.35
4.61%
70.04
3.99%
64.15
8.40%
63.90
0.40%
68.87
7.77%
65.39
5.04%
61.63
5.76%
52.10
15.46%
61.82
18.66%
61.44
0.61%
66.37
8.02%
62.65
5.61%
70.23
12.10%
73.61
4.81%
74.22
0.83%
69.20
6.76%
78
12.71%
67.81
13.07%
66.30
2.23%
68.01
2.59%
71.85
5.65%
days of sales outstanding
92.29
-
86.37
6.41%
86.58
0.25%
21.30
75.40%
92.14
332.62%
96.43
4.66%
99.88
3.57%
93.25
6.64%
185.91
99.36%
180.02
3.17%
194.83
8.23%
177.76
8.76%
172.67
2.87%
170.92
1.01%
171.78
0.51%
153.32
10.75%
176.20
14.92%
167.23
5.09%
171.73
2.69%
157.48
8.30%
187.19
18.87%
177.51
5.17%
181.83
2.44%
155.72
14.36%
174.48
12.05%
153.52
12.02%
138.40
9.84%
105.25
23.95%
131.33
24.77%
127.06
3.25%
132.29
4.11%
119.30
9.82%
145.83
22.24%
144.11
1.18%
152.83
6.05%
129.55
15.23%
152.79
17.94%
148.61
2.73%
39.46
73.45%
35.98
8.83%
39.62
10.12%
36.77
7.21%
dividend yield
0.00
-
0.00
22.08%
0.00
18.69%
0.00
44.02%
0.00
718.78%
0.00
61.06%
0.00
17.67%
0.00
18.77%
0.00
80.49%
0.01
126.94%
0.01
3.04%
0.01
8.84%
0.01
18.75%
0.00
44.62%
0.00
10.87%
0.00
7.06%
0.00
42.84%
0.00
18.11%
0.00
35.17%
0.00
25.73%
0.00
35.78%
0.00
14.95%
0.00
72.49%
0.00
7.86%
0.00
14.88%
0.00
90.63%
0.00
88.77%
0.00
-
0.00
-
0.00
1,012.53%
0.00
20.97%
0.00
1.22%
0.00
14.82%
0.00
2.17%
0.00
48.73%
0.00
6.65%
0.00
9.71%
0.00
1.51%
0.00
5.77%
ebit per revenue
-0.05
-
-0.01
77.15%
0.04
467.18%
0.01
73.41%
0.03
198.92%
0.02
29.15%
0.01
66.74%
0.05
498.88%
0.09
97.99%
0.09
6.53%
0.08
13.69%
0.05
32.61%
0.10
95.75%
0.09
13.50%
0.08
2.81%
-0.14
271.94%
0.10
167.13%
0.09
6.19%
0.10
7.96%
0.09
4.97%
0.11
13.53%
-0.02
120.78%
0.09
517.40%
0.12
33.54%
0.12
1.65%
0.06
52.50%
0.06
9.00%
0.18
177.31%
0.16
12.43%
0.17
10.81%
0.16
7.76%
0.11
28.40%
0.17
51.85%
0.17
0.41%
0.11
35.06%
0.15
29.42%
0.18
22.27%
0.17
2.73%
0.19
7.07%
0.19
1.71%
0.20
7.42%
0.21
4.65%
ebt per ebit
0.81
-
1
23.57%
1
0%
1
0%
1.85
85.45%
2.16
16.42%
1.54
28.87%
3.27
113.11%
1
69.44%
0.56
43.71%
0.62
10.48%
0.51
17.23%
-0.30
157.89%
1.52
610.72%
0.96
37.10%
0.63
33.70%
0.97
52.21%
0.60
38.14%
0.60
0.20%
0.72
20.54%
0.70
3.05%
0.69
1.79%
2.41
250.34%
0.64
73.37%
0.73
13.99%
0.73
0.20%
-1.16
259.35%
-0.16
85.86%
0.32
295.44%
0.60
86.10%
0.53
11.12%
0.11
78.89%
0.53
372.94%
0.74
40.12%
0.76
2.13%
0.65
14.93%
0.67
4.14%
0.77
14.75%
0.85
10.45%
0.79
7.55%
0.83
5.07%
0.82
0.86%
0.84
2.20%
effective tax rate
-0.24
-
0.28
219.24%
-0.01
105.31%
0.76
5,195.06%
0.64
15.33%
0.54
16.63%
0.35
35.02%
0.69
99.07%
0.18
74.45%
0.32
78.54%
0.70
120.62%
0.46
34.32%
-27.47
6,083.81%
0.33
101.22%
0.21
36.69%
0.31
45.42%
-0.60
294.00%
0.28
147.07%
0.38
35.55%
0.35
7.35%
0.04
89.98%
0.27
669.46%
0.38
39.33%
0.55
43.73%
-0.02
103.02%
0.26
1,687.90%
0.02
91.10%
4
17,100%
-0.49
112.32%
0.29
159.24%
0.33
12.07%
-0.17
153.14%
0.01
107.37%
0.23
1,724.56%
0.20
15.90%
0.23
17.31%
0.25
8.33%
0.33
30.91%
0.21
37.13%
0.22
8.45%
0.13
43.57%
0.20
57.25%
0.20
2.81%
enterprise value multiple
-17.28
-
471.34
2,827.55%
126.22
73.22%
59.99
52.47%
18.89
68.51%
47.66
152.26%
55.45
16.34%
57.35
3.44%
114.01
98.79%
14.00
87.72%
12.25
12.51%
31.86
160.17%
42.46
33.26%
21.28
49.88%
24.47
14.99%
37.21
52.09%
32.38
12.98%
35.18
8.65%
28.46
19.12%
32.06
12.66%
27.05
15.61%
29.07
7.47%
31.53
8.44%
29.52
6.37%
34.87
18.12%
21.64
37.93%
45.21
108.91%
71.01
57.05%
53.15
25.14%
65.49
23.20%
67.96
3.77%
60.52
10.94%
61.81
2.13%
64.22
3.89%
55.10
14.19%
73.74
33.82%
74.24
0.68%
60.10
19.05%
65.04
8.22%
60.94
6.31%
67.41
10.62%
72.23
7.15%
76.21
5.51%
fixed asset turnover
0.15
-
0.15
5.61%
0.17
10.25%
1.46
757.20%
0.38
73.85%
0.39
1.43%
0.38
2.15%
0.35
6.29%
0.09
74.93%
0.09
5.80%
0.21
120.99%
0.54
160.25%
0.58
8.00%
0.59
1.53%
0.59
1.11%
0.58
0.15%
0.61
4.68%
0.64
4.57%
0.62
2.47%
0.61
2.49%
0.62
1.58%
0.67
8.20%
0.66
1.07%
0.62
5.94%
0.60
3.80%
0.49
18.21%
0.44
9.28%
0.48
7.49%
0.48
0.29%
0.48
0.80%
0.52
8.75%
0.52
0.81%
0.55
5.91%
0.60
7.91%
0.63
5.21%
0.65
3.59%
0.69
6.45%
0.71
2.90%
0.72
1.61%
0.70
2.40%
0.80
12.81%
0.81
2.49%
free cash flow per share
-0.84
-
0.39
-
-0.35
188.27%
0.17
148.54%
0.12
28.03%
0.37
207.24%
-1.55
518.67%
0.13
108.08%
0.05
63.64%
0.80
1,655.13%
-0.92
214.42%
0.21
122.53%
0.09
55.05%
0.78
742.12%
-1.15
246.87%
0.01
100.90%
-0.33
3,260%
0.32
198.05%
-0.90
381.98%
-0.07
92.55%
-0.14
100.73%
0.77
671.99%
-0.83
206.92%
-0.00
99.72%
-0.00
0%
0.24
10,557.59%
-0.14
158.60%
0.11
180.70%
0.05
58.90%
0.57
1,119.49%
-0.02
102.94%
0.27
1,736.38%
0.06
79.73%
0.99
1,688.40%
-0.10
110.04%
0.45
557.34%
0.32
29.58%
0.98
205.88%
0.23
76.36%
gross profit margin
0.18
-
-0.59
433.67%
-1.27
116.50%
0.20
115.70%
0.24
18.54%
0.21
11.51%
0.18
13.05%
0.16
11.87%
0.21
33.71%
0.22
1.10%
0.20
6.64%
0.20
1.40%
0.22
9.91%
0.21
5.19%
0.19
9.33%
0.19
0.26%
0.20
4.52%
0.19
4.58%
0.18
2.70%
0.18
1.03%
0.20
13.06%
0.20
0.22%
0.21
4.67%
0.21
0.79%
0.23
6.27%
0.26
15.30%
0.21
21.65%
0.30
43.27%
0.28
5.99%
0.28
1.77%
0.28
2.17%
0.27
2.41%
0.28
4.61%
0.29
3.18%
0.26
9.73%
0.27
1.24%
0.27
2.82%
0.27
0.15%
0.29
4.45%
0.29
1.03%
1
245.51%
1
0%
interest coverage
-2.28
-
-0.64
72.05%
2.09
427.11%
0.57
72.86%
1.60
182.10%
1.13
29.36%
0.36
68.32%
1.92
437.42%
2.36
22.95%
2.28
3.44%
1.88
17.58%
1.18
37.28%
2.77
134.40%
1.54
44.47%
2.71
76.49%
-4.81
277.35%
2.92
160.78%
3.64
24.63%
3.92
7.69%
3.71
5.30%
4.40
18.51%
-0.95
121.66%
3.79
497.79%
5.07
33.83%
4.38
13.57%
0.51
88.28%
0.95
84.49%
2.91
206.72%
2.63
9.73%
2.33
11.40%
3.25
39.90%
2.53
22.11%
3.97
56.46%
4.23
6.62%
2.82
33.20%
3.86
36.65%
5
29.55%
5.18
3.64%
5.69
9.71%
6.27
10.27%
7.53
20.12%
8.12
7.86%
inventory turnover
7.13
-
1.47
79.44%
2.87
95.79%
4.51
57.30%
6.21
37.57%
1.40
77.45%
1.48
5.38%
1.28
13.19%
1.28
0.12%
0.68
47.15%
0.74
8.95%
0.72
1.67%
1.05
45.51%
1.07
1.55%
1.07
0.12%
1.07
0.13%
1.07
0.04%
1.05
2.40%
1.09
4.44%
1.10
0.64%
1.14
3.90%
1.08
5.50%
1.13
4.53%
1.10
2.83%
1.10
0.30%
0.99
10.33%
0.55
44.03%
0.57
2.47%
0.59
3.66%
0.60
2.53%
0.59
2.04%
0.65
11.03%
0.67
2.38%
0.64
4.25%
0.63
1.42%
0.66
3.74%
0.69
5.31%
0.70
1.52%
0.70
0.43%
0.68
2.95%
0.70
2.97%
long term debt to capitalization
0.06
-
0.01
87.28%
0.01
0.15%
0.00
61.93%
0.42
14,678.16%
0.43
3.21%
0.41
3.51%
0.42
1.17%
0.43
2.29%
0.06
86.15%
0.06
0.59%
0.45
656.32%
0.61
36.67%
0.59
2.55%
0.54
8.85%
0.53
1.59%
0.58
8.89%
0.54
6.19%
0.55
0.58%
0.54
1.32%
0.51
4.95%
0.53
3.70%
0.55
2.92%
0.51
6.89%
0.52
0.95%
0.55
6.08%
0.58
5.38%
0.57
0.62%
0.57
0.94%
0.54
5.63%
0.54
0.85%
0.54
0.73%
0.55
0.43%
0.55
1.50%
0.55
0.11%
0.56
1.96%
0.54
5.10%
0.51
4.01%
0.51
0.17%
0.49
3.67%
0.47
4.79%
0.46
2.29%
0.40
12.65%
net income per ebt
1.24
-
0.72
41.82%
1.01
41.16%
0.24
76.40%
0.54
125.11%
0.46
14.10%
0.65
40.58%
0.31
53.08%
-0.79
359.97%
0.10
112.51%
0.77
671.84%
1.36
77.39%
27.73
1,938.23%
0.67
97.60%
0.79
18.46%
0.69
12.21%
1.60
130.94%
0.72
55.03%
0.62
13.92%
0.65
4.53%
0.96
49.18%
0.73
24.57%
0.62
14.72%
0.45
26.75%
1.02
123.62%
0.74
27.31%
1.12
51.09%
-3
368.75%
1.49
149.77%
0.71
52.58%
0.67
4.98%
1.17
74.50%
0.99
15.91%
0.77
22.40%
0.80
4.86%
0.77
4.24%
0.75
2.50%
0.67
10.30%
0.79
18.06%
0.78
2.19%
0.87
12.51%
0.80
8.25%
0.80
0.69%
net profit margin
-0.04
-
-0.01
67.74%
0.01
186.66%
0.01
11.02%
0.03
198.92%
0.02
29.15%
0.01
66.74%
-0.04
575.73%
0.01
113.94%
0.04
697.05%
0.05
26.72%
-0.42
895.14%
0.10
123.98%
0.07
35.55%
0.04
43.43%
-0.22
704.39%
0.04
118.68%
0.03
19.09%
0.05
36.03%
0.06
37.43%
0.05
15.89%
-0.03
162.08%
0.03
181.42%
0.09
240.37%
0.07
26.26%
-0.08
214.35%
0.03
141.44%
0.09
169.71%
0.07
22.72%
0.06
6.42%
0.02
66.02%
0.06
184.74%
0.10
65.12%
0.11
6.66%
0.06
47.10%
0.07
31.41%
0.09
25.85%
0.12
26.84%
0.11
3.18%
0.14
20.24%
0.13
2.28%
0.14
6.20%
operating cash flow per share
-0.66
-
1.44
-
-0.14
109.95%
0.39
369.49%
0.33
13.63%
0.69
105.95%
-0.98
242.72%
0.76
177.21%
0.70
7.83%
1.51
116.36%
-0.68
145.16%
0.49
172.17%
0.39
20.92%
1.27
226.73%
-0.90
171.14%
0.36
140.28%
0.11
71.02%
0.88
734.88%
-0.55
162.14%
0.24
143.49%
0.12
49.93%
1.17
880.27%
-0.67
157.22%
0.07
110.63%
0.27
280.65%
0.35
28.67%
-0.01
103.97%
0.20
1,523.23%
0.16
20.63%
0.71
355.79%
0.13
81.56%
0.38
188.65%
0.16
58.66%
1.10
602.27%
0.06
94.93%
0.55
893.06%
0.46
16.34%
1.11
140.25%
0.43
61.24%
operating cycle
84.16
-
52.66
37.43%
41.29
21.60%
19.75
52.18%
86.99
340.56%
84.77
2.56%
94.89
11.94%
93.33
1.64%
178.93
91.71%
166.54
6.92%
172.27
3.44%
129.21
25.00%
126.65
1.98%
126.32
0.26%
126.43
0.08%
121.84
3.63%
129.54
6.32%
123.67
4.53%
124.25
0.47%
117.66
5.30%
129.58
10.13%
123.57
4.64%
126.96
2.74%
120.27
5.27%
134.33
11.69%
200.98
49.62%
193.33
3.81%
179.53
7.14%
182.18
1.47%
184.24
1.13%
170.33
7.55%
163.94
3.76%
176.45
7.64%
178.06
0.91%
175.07
1.68%
162.40
7.24%
166.18
2.32%
165.70
0.29%
172.45
4.07%
165.13
4.25%
operating profit margin
-0.05
-
-0.01
77.15%
0.04
467.18%
0.01
73.41%
0.03
198.92%
0.02
29.15%
0.01
66.74%
0.05
498.88%
0.09
97.99%
0.09
6.53%
0.08
13.69%
0.05
32.61%
0.10
95.75%
0.09
13.50%
0.08
2.81%
-0.14
271.94%
0.10
167.13%
0.09
6.19%
0.10
7.96%
0.09
4.97%
0.11
13.53%
-0.02
120.78%
0.09
517.40%
0.12
33.54%
0.12
1.65%
0.06
52.50%
0.06
9.00%
0.18
177.31%
0.16
12.43%
0.17
10.81%
0.16
7.76%
0.11
28.40%
0.17
51.85%
0.17
0.41%
0.11
35.06%
0.15
29.42%
0.18
22.27%
0.17
2.73%
0.19
7.07%
0.19
1.71%
0.20
7.42%
0.21
4.65%
payables turnover
6.52
-
1.58
75.82%
3.06
94.42%
4.75
55.22%
6.07
27.69%
1.51
75.06%
1.55
2.34%
1.67
7.60%
1.52
8.58%
0.90
40.75%
0.95
5.22%
0.91
3.85%
1.38
50.58%
1.56
13.40%
1.55
0.70%
1.59
2.34%
1.44
8.92%
1.48
2.27%
1.43
2.90%
1.40
2.54%
1.34
4.40%
1.28
3.84%
1.40
9.17%
1.41
0.40%
1.31
7.21%
1.38
5.31%
1.46
6.11%
1.73
18.28%
1.46
15.73%
1.46
0.62%
1.36
7.42%
1.44
5.94%
1.28
10.80%
1.22
4.59%
1.21
0.83%
1.30
7.25%
1.15
11.28%
1.33
15.03%
1.36
2.28%
1.32
2.53%
1.25
5.34%
pretax profit margin
-0.05
-
-0.01
77.15%
0.04
467.18%
0.02
50.68%
0.07
248.00%
0.04
49.61%
0.03
29.13%
0.05
82.99%
0.05
11.46%
0.05
3.27%
0.04
28.56%
-0.02
139.01%
0.15
1,099.74%
0.08
45.60%
0.05
35.57%
-0.14
361.70%
0.06
141.53%
0.05
6.00%
0.07
30.14%
0.07
7.88%
0.07
11.50%
-0.05
172.79%
0.06
211.15%
0.09
52.21%
0.09
1.45%
-0.07
175.69%
-0.01
84.58%
0.06
641.96%
0.09
62.97%
0.09
1.51%
0.02
80.53%
0.06
238.60%
0.13
112.77%
0.13
1.72%
0.07
44.76%
0.10
34.78%
0.14
40.30%
0.15
7.44%
0.15
1.01%
0.16
6.87%
0.17
6.50%
0.18
6.95%
price fair value
2.46
-
2.78
12.90%
3.14
13.12%
3.20
1.98%
3.17
0.96%
2.91
8.42%
2.36
18.64%
2.07
12.46%
2.22
7.16%
0.74
66.56%
0.71
3.81%
0.82
14.92%
1.58
93.07%
2.11
33.56%
1.74
17.69%
1.85
6.24%
2.67
44.49%
2.11
21.09%
1.58
25.11%
1.99
26.35%
1.46
26.71%
1.79
22.61%
2.39
33.39%
2.41
0.96%
2.89
19.75%
1.46
49.47%
2.00
37.18%
2.08
3.92%
3.46
66.01%
3.81
10.16%
4.14
8.69%
3.74
9.64%
3.86
3.27%
4.36
12.79%
3.83
11.99%
3.92
2.30%
4.53
15.44%
4.64
2.57%
5.43
16.84%
4.92
9.29%
5.51
12.02%
6.63
20.33%
7.37
11.16%
receivables turnover
3.96
-
4.23
6.85%
4.22
0.25%
17.14
306.52%
3.96
76.89%
3.78
4.45%
3.65
3.45%
3.91
7.11%
1.96
49.84%
2.03
3.27%
1.87
7.60%
2.05
9.60%
2.11
2.95%
2.14
1.02%
2.12
0.51%
2.38
12.04%
2.07
12.98%
2.18
5.36%
2.13
2.62%
2.32
9.05%
1.95
15.87%
2.06
5.46%
2.01
2.38%
2.34
16.77%
2.09
10.75%
2.38
13.66%
2.64
10.92%
3.47
31.49%
2.78
19.85%
2.87
3.36%
2.76
3.95%
3.06
10.89%
2.50
18.20%
2.53
1.19%
2.39
5.70%
2.82
17.97%
2.39
15.21%
2.46
2.81%
2.28
7.14%
2.50
9.68%
2.27
9.19%
2.45
7.77%
return on assets
-0.22
-
-0.02
91.05%
-0.01
67.50%
0.00
176.67%
0.01
48.76%
0.01
23.76%
0.00
29.96%
0.00
68.57%
-0.01
548.45%
0.00
122.70%
0.01
717.35%
0.00
55.71%
-0.06
1,504.80%
0.02
125.65%
0.01
30.54%
0.01
44.25%
-0.04
727.86%
0.01
120.21%
0.01
16.08%
0.01
33.38%
0.01
32.75%
0.01
12.67%
-0.01
166.32%
0.01
180.44%
0.02
223.52%
0.01
33.76%
-0.01
172.56%
0.00
137.58%
0.01
191.69%
0.01
21.26%
0.01
2.22%
0.00
63.44%
0.01
189.04%
0.01
71.64%
0.01
13.07%
0.01
44.90%
0.01
34.34%
0.01
34.39%
0.02
29.65%
0.02
1.95%
0.02
22.38%
0.02
3.14%
0.02
6.71%
return on capital employed
-0.52
-
-0.06
89.38%
-0.01
75.84%
0.03
353.09%
0.01
75.29%
0.01
24.32%
0.00
29.92%
0.00
68.63%
0.01
465.85%
0.04
380.77%
0.04
7.10%
0.01
79.03%
0.01
17.59%
0.02
107.48%
0.02
5.61%
0.02
4.21%
-0.03
281.08%
0.02
172.89%
0.02
1.59%
0.02
5.99%
0.02
5.51%
0.03
19.50%
-0.01
122.28%
0.03
541.65%
0.03
23.55%
0.03
10.14%
0.01
72.56%
0.01
1.93%
0.02
202.00%
0.02
9.92%
0.02
11.19%
0.02
0.93%
0.02
26.83%
0.03
58.08%
0.03
6.51%
0.02
31.77%
0.03
33.14%
0.03
29.57%
0.03
0.59%
0.04
9.09%
0.04
7.02%
0.04
12.31%
0.05
12.93%
return on equity
-0.21
-
-0.02
91.84%
-0.01
66.33%
0.01
187.27%
0.02
328.51%
0.02
22.64%
0.01
32.52%
0.00
69.27%
-0.02
568.10%
0.00
108.00%
0.01
736.29%
0.01
28.81%
-0.24
1,823.62%
0.06
124.17%
0.04
37.12%
0.02
45.83%
-0.15
840.08%
0.03
118.33%
0.02
15.05%
0.03
30.24%
0.04
30.25%
0.04
7.46%
-0.02
168.86%
0.02
181.15%
0.07
231.55%
0.04
32.98%
-0.03
161.92%
0.01
136.94%
0.03
187.95%
0.02
26.22%
0.02
5.85%
0.01
63.32%
0.02
190.96%
0.04
72.64%
0.04
13.39%
0.02
43.12%
0.03
26.11%
0.04
27.66%
0.05
29.92%
0.05
5.03%
0.06
20.40%
0.06
1.73%
0.06
4.58%
total debt to capitalization
0.06
-
0.01
80.99%
0.02
54.49%
0.01
60.16%
0.42
5,558.80%
0.43
3.18%
0.42
3.50%
0.42
1.87%
0.43
1.55%
0.06
85.50%
0.06
1.40%
0.47
658.82%
0.61
31.23%
0.60
2.51%
0.54
8.77%
0.54
1.54%
0.58
8.74%
0.55
6.11%
0.55
0.58%
0.54
1.34%
0.53
1.97%
0.55
3.57%
0.57
2.80%
0.57
1.46%
0.56
1.96%
0.60
6.20%
0.60
0.37%
0.59
0.65%
0.59
0.96%
0.56
4.03%
0.54
3.87%
0.54
0.74%
0.55
0.33%
0.56
1.81%
0.56
0.12%
0.57
1.94%
0.54
5.07%
0.68
26.30%
0.68
0.11%
0.50
26.78%
0.49
1.98%
0.47
2.57%
0.46
2.87%

All numbers in USD (except ratios and percentages)