NYSE:HXL
Hexcel Corporation
- Stock
Last Close
62.22
24/09 20:00
Market Cap
5.03B
Beta: 1.23
Volume Today
379.22K
Avg: 637.56K
PE Ratio
55.05
PFCF: 56.63
Dividend Yield
0.73%
Payout:37.94%
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.23 0.69% | 0.24 4.28% | 0.24 0.41% | 0.23 4.48% | 0.23 0.48% | 0.23 2.43% | 0.22 4.35% | 0.20 7.36% | 0.21 6.11% | 0.21 0.87% | 0.22 2.88% | 0.21 5.07% | 0.20 3.80% | 0.19 7.70% | 0.19 0.59% | 0.18 3.98% | 0.18 2.47% | 0.19 1.75% | 0.19 3.11% | 0.19 1.64% | 0.20 4.62% | 0.19 3.02% | 0.19 1.06% | 0.18 4.80% | 0.18 0.59% | 0.16 12.64% | 0.12 25.42% | 0.10 17.86% | 0.10 5.02% | 0.11 5.78% | 0.11 2.38% | 0.12 5.84% | 0.13 9.98% | 0.14 7.11% | 0.14 1.83% | 0.13 5.74% | 0.15 15.18% | 0.16 4.02% | 0.16 1.24% | 0.15 5.21% | 0.16 6.36% | 0.17 6.80% | 0.18 5.71% | |
cash conversion cycle | 97.13 - | 86.13 11.32% | 95.93 11.37% | 96.23 0.31% | 97.15 0.96% | 74.72 23.09% | 102.82 37.61% | 102.02 0.78% | 104.88 2.80% | 87.56 16.51% | 104.41 19.24% | 96.19 7.87% | 86.65 9.92% | 85.48 1.35% | 92.53 8.26% | 90.84 1.83% | 91.59 0.83% | 85.13 7.06% | 88.18 3.59% | 88.79 0.69% | 89.78 1.12% | 79.75 11.18% | 90.20 13.11% | 88.14 2.28% | 95.03 7.81% | 82.51 13.17% | 99.22 20.25% | 126.19 27.18% | 128.79 2.07% | 99.93 22.41% | 105.06 5.13% | 109.49 4.22% | 109.86 0.33% | 88.61 19.34% | 101.79 14.87% | 110.38 8.44% | 118.55 7.41% | 98.02 17.32% | 121.23 23.68% | 120.13 0.90% | 126.98 5.70% | 95.63 24.69% | 109.01 13.99% | 105.50 3.22% | |
cash per share | 0.60 - | 0.66 9.72% | 0.51 22.73% | 0.45 11.32% | 0.39 12.58% | 0.74 88.46% | 0.24 68.18% | 0.37 54.86% | 0.45 23.40% | 0.55 21.69% | 0.26 52.78% | 0.42 61.26% | 0.49 17.99% | 0.38 22.22% | 0.90 134.26% | 0.50 44.15% | 1.32 163.50% | 0.67 49.48% | 0.55 17.14% | 0.44 20.42% | 0.54 23.21% | 0.38 29.83% | 0.51 35.05% | 0.65 26.48% | 0.55 15.06% | 0.76 38.16% | 3.93 415.61% | 3.07 21.89% | 0.81 73.59% | 1.23 51.91% | 0.98 20.81% | 1.37 40.44% | 1.26 8.24% | 1.52 20.56% | 1.34 11.77% | 1.18 12.16% | 1.08 8.37% | 1.33 23.07% | 1.25 5.74% | 1.23 1.54% | 1.15 6.13% | 2.69 132.89% | 1.02 61.93% | 0.91 10.73% | |
company equity multiplier | 1.57 - | 1.58 0.59% | 1.63 3.33% | 1.68 3.02% | 1.74 3.23% | 1.77 1.86% | 1.79 1.12% | 1.76 1.48% | 1.87 6.25% | 1.85 1.08% | 1.91 2.83% | 1.93 1.43% | 1.90 1.86% | 1.93 1.59% | 2.04 5.77% | 1.97 3.17% | 1.92 2.86% | 1.86 3.05% | 1.85 0.74% | 2.03 9.74% | 2.08 2.75% | 2.14 2.61% | 2.31 7.99% | 2.22 3.98% | 2.23 0.46% | 2.16 2.78% | 2.42 11.67% | 2.24 7.17% | 1.98 11.61% | 1.93 2.53% | 1.95 0.72% | 1.94 0.24% | 1.92 0.98% | 1.90 1.27% | 1.92 1.10% | 1.90 0.74% | 1.92 0.86% | 1.83 4.96% | 1.79 1.83% | 1.75 2.15% | 1.73 1.42% | 1.70 1.66% | 1.73 1.66% | 1.80 4.11% | |
days of inventory outstanding | 78.04 - | 76.11 2.47% | 76.85 0.96% | 76.12 0.95% | 82.03 7.77% | 76.05 7.29% | 85.75 12.74% | 87.38 1.91% | 90.42 3.47% | 82.02 9.29% | 84.52 3.05% | 80.14 5.18% | 77.74 2.99% | 75.28 3.16% | 79.27 5.30% | 80.17 1.13% | 79.25 1.14% | 76.48 3.50% | 68.11 10.95% | 68.25 0.22% | 69.89 2.40% | 65.28 6.61% | 68.00 4.18% | 69.37 2.01% | 76.45 10.21% | 71.75 6.15% | 79.72 11.10% | 88.00 10.38% | 86.54 1.65% | 72.40 16.34% | 76.07 5.07% | 80.94 6.40% | 82.17 1.51% | 75.94 7.58% | 78.75 3.70% | 80.51 2.24% | 96.43 19.77% | 87.00 9.77% | 96.71 11.16% | 94.56 2.22% | 96.29 1.83% | 84.92 11.80% | 89.92 5.89% | 84.63 5.89% | |
days of payables outstanding | 32.47 - | 38.99 20.08% | 35.68 8.50% | 33.78 5.30% | 35.79 5.95% | 45.88 28.18% | 38.21 16.72% | 39.04 2.17% | 37.20 4.71% | 39.75 6.87% | 36.18 8.98% | 33.94 6.20% | 36.83 8.53% | 35.52 3.57% | 37.00 4.16% | 35.73 3.43% | 32.52 8.98% | 35.10 7.93% | 35.05 0.14% | 32.88 6.20% | 32.40 1.45% | 35.49 9.53% | 33.58 5.36% | 36.35 8.24% | 35.71 1.77% | 33.95 4.93% | 34.17 0.65% | 20.35 40.46% | 20.11 1.14% | 23.74 18.02% | 30.97 30.46% | 30.23 2.38% | 30.28 0.16% | 34.99 15.54% | 33.32 4.77% | 30.66 7.97% | 36.01 17.45% | 42.37 17.65% | 33.27 21.47% | 30.79 7.47% | 26.84 12.81% | 40.40 50.51% | 32.56 19.42% | 30.05 7.71% | |
days of sales outstanding | 51.56 - | 49.01 4.95% | 54.76 11.73% | 53.89 1.58% | 50.91 5.54% | 44.54 12.50% | 55.28 24.11% | 53.67 2.91% | 51.66 3.76% | 45.30 12.31% | 56.08 23.79% | 49.99 10.85% | 45.75 8.50% | 45.72 0.06% | 50.26 9.94% | 46.40 7.68% | 44.86 3.32% | 43.74 2.50% | 55.12 26.02% | 53.41 3.11% | 52.28 2.10% | 49.96 4.45% | 55.78 11.65% | 55.12 1.18% | 54.28 1.52% | 44.70 17.64% | 53.67 20.05% | 58.53 9.07% | 62.36 6.54% | 51.27 17.79% | 59.95 16.94% | 58.78 1.95% | 57.97 1.38% | 47.66 17.78% | 56.36 18.25% | 60.53 7.39% | 58.14 3.94% | 53.38 8.18% | 57.79 8.26% | 56.36 2.47% | 57.54 2.09% | 51.11 11.18% | 51.64 1.04% | 50.92 1.40% | |
dividend yield | 0.00 - | 0.00 2.95% | 0.00 12.97% | 0.00 5.02% | 0.00 6.26% | 0.00 16.63% | 0.00 7.43% | 0.00 13.04% | 0.00 5.29% | 0.00 3.10% | 0.00 3.65% | 0.00 6.23% | 0.00 5.09% | 0.00 1.38% | 0.00 18.85% | 0.00 15.98% | 0.00 18.98% | 0.00 12.90% | 0.00 11.47% | 0.00 12.18% | 0.00 97.38% | 0.00 - | 0.00 10.88% | 0.00 3.58% | 0.00 13.25% | 0.00 7.66% | 0.00 9.47% | 0.00 16.84% | 0.00 12.30% | 0.00 24.01% | |||||||||||||||
ebit per revenue | 0.17 - | 0.16 6.20% | 0.16 2.93% | 0.16 1.13% | 0.17 9.43% | 0.16 6.52% | 0.18 7.13% | 0.19 8.79% | 0.17 8.75% | 0.17 0.50% | 0.17 3.48% | 0.19 13.62% | 0.18 7.06% | 0.18 1.08% | 0.16 8.77% | 0.18 11.22% | 0.18 0.71% | 0.18 0.47% | 0.15 16.24% | 0.18 15.53% | 0.18 1.30% | 0.17 4.35% | 0.17 1.30% | 0.19 12.13% | 0.19 1.57% | 0.17 10.09% | 0.12 29.64% | 0.02 86.08% | -0.13 875.48% | -0.07 47.38% | -0.03 52.34% | 0.05 253.86% | 0.07 35.05% | 0.06 6.54% | 0.08 20.72% | 0.16 110.67% | 0.11 31.09% | 0.05 58.99% | 0.14 199.07% | 0.13 1.66% | 0.10 22.97% | 0.10 0.11% | 0.11 7.65% | 0.14 28.11% | |
ebt per ebit | 0.97 - | 0.98 0.38% | 0.98 0.03% | 0.97 0.26% | 0.97 0.65% | 0.97 0.59% | 0.98 0.44% | 0.97 0.47% | 0.94 3.23% | 0.94 0.54% | 0.93 0.29% | 0.94 0.62% | 0.94 0.08% | 0.94 0.09% | 0.92 1.91% | 0.92 0.33% | 0.92 0.30% | 0.92 0.09% | 0.90 1.92% | 0.91 0.77% | 0.89 2.16% | 0.89 0.14% | 0.88 0.92% | 0.90 1.51% | 0.90 0.37% | 0.89 0.97% | 0.82 8.28% | -0.67 182.20% | 1.26 287.23% | 1.46 16.12% | 2.01 37.58% | 0.43 78.81% | 0.58 36.96% | 0.97 66.21% | 0.70 28.04% | 0.87 24.01% | 0.78 9.92% | 2.12 172.23% | 0.85 59.93% | 0.85 0.05% | 0.82 3.39% | -0.66 180.85% | 0.88 232.12% | 0.89 1.15% | |
effective tax rate | 0.28 - | 0.29 3.15% | 0.31 8.95% | 0.31 0.03% | 0.28 11.42% | 0.30 7.63% | 0.16 46.48% | 0.31 91.72% | 0.28 7.98% | 0.29 4.51% | 0.29 1.64% | 0.31 5.31% | 0.19 36.92% | 0.28 44.91% | 0.12 57.44% | 0.27 124.43% | 0.17 37.86% | -0.02 112.66% | 0.19 1,003.36% | 0.23 20.20% | 0.09 60.14% | 0.24 165.65% | 0.23 5.95% | 0.23 0.80% | 0.18 19.53% | 0.17 9.85% | 0.22 32.45% | 0.84 281.00% | 1.20 43.69% | 0.41 65.69% | 0.37 11.36% | 0.58 58.45% | 0.38 33.85% | 0.19 49.71% | 0.22 16.07% | 0.23 2.80% | 0.21 7.06% | 0.18 17.21% | 0.22 23.76% | 0.22 0.74% | -0.02 108.86% | 0.33 1,783.18% | 0.21 35.17% | 0.22 0.80% | |
enterprise value multiple | 48.69 - | 69.93 43.61% | 50.09 28.36% | 46.70 6.78% | 43.60 6.64% | 55.93 28.28% | 53.56 4.23% | 48.20 10.01% | 49.84 3.42% | 60.46 21.30% | 44.74 26.01% | 36.95 17.40% | 42.06 13.81% | 61.79 46.91% | 55.78 9.73% | 62.03 11.21% | 50.80 18.10% | 67.77 33.40% | 58.85 13.16% | 53.80 8.59% | 52.81 1.84% | 61.06 15.62% | 50.25 17.70% | 53.62 6.70% | 55.90 4.25% | 73.75 31.92% | 41.24 44.08% | 116.05 181.40% | -1.87K 1,712.52% | -239.54 87.20% | 227.75 195.08% | 119.80 47.40% | 102.06 14.81% | 160.54 57.31% | 92.44 42.42% | 53.53 42.09% | 70.63 31.95% | 109.50 55.02% | 68.84 37.13% | 77.07 11.95% | 82.12 6.55% | 881.18 973.02% | 125.75 85.73% | 81.82 34.93% | |
fixed asset turnover | 0.41 - | 0.40 3.48% | 0.42 5.81% | 0.41 2.52% | 0.38 6.96% | 0.38 0.69% | 0.37 1.82% | 0.36 4.22% | 0.32 10.09% | 0.33 1.23% | 0.33 2.31% | 0.34 2.85% | 0.31 8.25% | 0.30 5.53% | 0.28 5.34% | 0.28 2.26% | 0.27 2.15% | 0.27 1.83% | 0.28 3.56% | 0.29 2.58% | 0.29 2.04% | 0.30 4.77% | 0.32 7.22% | 0.32 1.15% | 0.30 6.08% | 0.29 2.40% | 0.28 2.76% | 0.20 29.50% | 0.15 23.25% | 0.16 3.27% | 0.17 7.53% | 0.18 4.79% | 0.19 6.59% | 0.21 8.85% | 0.23 10.58% | 0.24 3.11% | 0.22 4.87% | 0.26 15.72% | 0.28 7.05% | 0.27 2.49% | 0.25 6.14% | 0.27 7.39% | 0.28 4.51% | 0.30 6.56% | |
free cash flow per share | 0.47 - | 0.15 67.38% | -0.22 243.84% | 0.13 159.52% | 0.07 49.62% | 0.63 862.33% | -1.14 280.03% | -0.07 94.09% | 0.32 582.46% | 0.85 163.33% | -0.80 194.06% | 0.58 172.14% | 0.82 41.53% | 0.20 75.45% | -0.34 269.93% | 0.49 243.27% | 0.82 67.40% | 0.70 14.23% | 0.03 95.11% | 0.59 1,606.63% | 0.84 42.54% | 1.27 51.57% | -0.18 114.08% | 0.86 579.79% | 0.67 22.34% | 2.04 206.58% | -0.22 110.88% | 0.62 378.49% | 0.91 46.54% | 1.25 37.50% | -0.07 105.82% | 0.43 686.19% | 0.23 45.53% | 0.89 282.11% | -0.47 153.42% | 0.24 150.82% | 0.21 12.81% | 1.17 456.97% | -0.49 142.00% | -0.04 92.30% | 0.57 1,614.29% | 1.72 200.71% | -0.43 124.73% | ||
gross profit margin | 0.27 - | 0.26 2.54% | 0.28 5.60% | 0.27 1.86% | 0.27 1.69% | 0.27 0.89% | 0.30 10.35% | 0.29 2.71% | 0.28 5.44% | 0.27 0.58% | 0.29 4.52% | 0.29 0.10% | 0.27 5.73% | 0.28 3.44% | 0.28 0.14% | 0.28 1.67% | 0.28 3.11% | 0.28 0.73% | 0.26 4.99% | 0.26 0.17% | 0.26 0.04% | 0.27 1.33% | 0.27 2.26% | 0.28 1.11% | 0.28 0.49% | 0.26 5.87% | 0.26 0.32% | 0.14 44.34% | 0.05 67.54% | 0.10 118.41% | 0.17 66.51% | 0.19 12.93% | 0.20 2.31% | 0.19 3.00% | 0.22 15.74% | 0.23 2.60% | 0.22 1.51% | 0.23 2.89% | 0.28 20.89% | 0.24 12.58% | 0.22 10.47% | 0.23 3.21% | 0.25 11.05% | 0.25 1.09% | |
interest coverage | 36.32 - | 41.88 15.31% | 41.44 1.03% | 37.55 9.40% | 37.62 0.18% | 36.71 2.41% | 43.47 18.41% | 36.24 16.64% | 16.96 53.21% | 15.62 7.91% | 14.98 4.06% | 17.56 17.22% | 16.20 7.75% | 16.42 1.33% | 12.68 22.77% | 13.19 4.05% | 12.73 3.51% | 12.59 1.05% | 10.30 18.22% | 11.09 7.69% | 9.10 17.92% | 9.21 1.18% | 8.57 7.00% | 9.67 12.91% | 9.99 3.29% | 9.19 8.03% | 5.47 40.42% | 0.60 89.08% | -3.88 748.07% | -2.17 44.01% | -0.99 54.37% | 1.74 275.90% | 2.40 37.78% | 2.50 4.17% | 3.31 32.31% | 7.17 116.72% | 4.53 36.76% | 2.14 52.77% | 6.68 212.00% | 6.66 0.27% | 5.59 16.11% | 6.26 12.05% | 8.14 29.94% | 8.86 8.92% | |
inventory turnover | 1.15 - | 1.18 2.53% | 1.17 0.95% | 1.18 0.96% | 1.10 7.21% | 1.18 7.86% | 1.05 11.30% | 1.03 1.87% | 1.00 3.36% | 1.10 10.24% | 1.06 2.96% | 1.12 5.47% | 1.16 3.09% | 1.20 3.27% | 1.14 5.03% | 1.12 1.12% | 1.14 1.15% | 1.18 3.62% | 1.32 12.30% | 1.32 0.22% | 1.29 2.35% | 1.38 7.08% | 1.32 4.01% | 1.30 1.97% | 1.18 9.27% | 1.25 6.55% | 1.13 9.99% | 1.02 9.41% | 1.04 1.68% | 1.24 19.54% | 1.18 4.83% | 1.11 6.02% | 1.10 1.49% | 1.19 8.21% | 1.14 3.57% | 1.12 2.19% | 0.93 16.51% | 1.03 10.83% | 0.93 10.04% | 0.95 2.27% | 0.93 1.79% | 1.06 13.38% | 1.00 5.56% | 1.06 6.25% | |
long term debt to capitalization | 0.19 - | 0.20 6.03% | 0.23 15.41% | 0.25 9.74% | 0.28 8.44% | 0.27 3.96% | 0.29 10.00% | 0.29 0.77% | 0.33 14.87% | 0.33 1.27% | 0.36 9.94% | 0.37 1.37% | 0.35 5.07% | 0.35 2.13% | 0.40 12.37% | 0.38 4.53% | 0.37 3.39% | 0.35 4.77% | 0.35 0.49% | 0.40 14.57% | 0.42 4.63% | 0.42 0.05% | 0.46 9.72% | 0.44 4.78% | 0.44 0.94% | 0.42 4.42% | 0.49 17.49% | 0.47 5.31% | 0.40 14.60% | 0.38 4.96% | 0.38 0.05% | 0.38 1.17% | 0.37 1.61% | 0.36 3.61% | 0.37 2.64% | 0.35 3.15% | 0.36 0.35% | 0.32 10.66% | 0.32 1.22% | 0.32 0.89% | 0.31 1.39% | 0.29 7.85% | 0.30 5.19% | 0.34 10.33% | |
net income per ebt | 0.73 - | 0.72 0.77% | 0.69 4.44% | 0.69 0.58% | 0.73 5.51% | 0.71 3.43% | 0.84 19.64% | 0.70 17.01% | 0.73 4.08% | 0.71 2.70% | 0.72 0.84% | 0.70 1.68% | 0.82 16.01% | 0.73 10.73% | 0.89 22.52% | 0.74 16.72% | 0.85 14.25% | 1.03 20.95% | 0.83 19.37% | 0.78 5.36% | 0.93 19.00% | 0.77 17.00% | 0.80 2.73% | 0.78 1.41% | 0.81 3.57% | 0.84 3.87% | 0.79 6.37% | 0.23 70.55% | -0.21 188.18% | 0.65 417.45% | 0.68 4.90% | 0.32 53.31% | 0.68 112.24% | 0.85 25.25% | 0.85 0.01% | 0.81 4.46% | 0.84 4.07% | 0.89 5.03% | 0.80 9.66% | 0.82 2.02% | 1.08 32.52% | 0.58 46.72% | 0.79 36.58% | 0.78 0.22% | |
net profit margin | 0.12 - | 0.11 6.57% | 0.11 1.67% | 0.11 0.81% | 0.12 14.72% | 0.11 9.20% | 0.14 28.73% | 0.13 10.14% | 0.12 8.09% | 0.12 2.74% | 0.11 2.95% | 0.13 12.41% | 0.14 7.73% | 0.12 9.69% | 0.13 9.64% | 0.13 7.07% | 0.14 13.10% | 0.17 21.41% | 0.11 33.76% | 0.13 10.18% | 0.15 17.93% | 0.12 20.49% | 0.12 0.47% | 0.13 12.22% | 0.14 5.59% | 0.13 7.52% | 0.08 39.58% | -0.00 103.37% | 0.03 1,380.37% | -0.07 293.98% | -0.05 31.21% | 0.01 115.22% | 0.03 292.55% | 0.05 94.55% | 0.05 13.13% | 0.11 149.59% | 0.07 35.39% | 0.09 17.26% | 0.09 8.27% | 0.09 0.28% | 0.09 1.39% | -0.04 143.12% | 0.08 294.27% | 0.10 29.29% | |
operating cash flow per share | 0.88 - | 0.77 12.20% | 0.34 56.09% | 0.79 133.08% | 0.85 7.64% | 1.32 55.17% | -0.15 111.50% | 0.67 542.00% | 1.19 77.55% | 1.45 21.58% | 0.11 92.38% | 1.34 1,113.61% | 1.64 22.44% | 1.25 23.82% | 0.59 52.50% | 1.41 138.36% | 1.40 0.98% | 1.34 4.57% | 0.70 47.92% | 1.07 53.16% | 1.39 30.77% | 1.66 19.50% | 0.54 67.56% | 1.31 141.91% | 1.41 8.03% | 2.53 79.49% | 0.10 95.94% | 0.78 655.81% | 1.00 28.15% | 1.28 28.66% | -0.01 101.12% | 0.48 3,437.69% | 0.30 36.91% | 1.04 245.44% | -0.23 121.69% | 0.44 296.08% | 0.45 2.14% | 1.38 205.94% | -0.28 120.03% | 0.63 328.36% | 0.80 27.25% | 1.88 134.38% | -0.08 104.43% | ||
operating cycle | 129.60 - | 125.12 3.45% | 131.60 5.18% | 130.01 1.21% | 132.94 2.25% | 120.60 9.29% | 141.03 16.94% | 141.05 0.02% | 142.07 0.72% | 127.32 10.39% | 140.60 10.43% | 130.13 7.44% | 123.48 5.11% | 121.00 2.01% | 129.53 7.05% | 126.57 2.29% | 124.12 1.94% | 120.22 3.14% | 123.23 2.50% | 121.66 1.27% | 122.18 0.42% | 115.23 5.69% | 123.78 7.42% | 124.49 0.57% | 130.74 5.02% | 116.46 10.92% | 133.39 14.54% | 146.53 9.86% | 148.91 1.62% | 123.67 16.95% | 136.02 9.99% | 139.73 2.72% | 140.14 0.29% | 123.60 11.80% | 135.11 9.31% | 141.04 4.39% | 154.57 9.59% | 140.39 9.17% | 154.50 10.05% | 150.92 2.32% | 153.83 1.92% | 136.03 11.57% | 141.56 4.07% | 135.55 4.25% | |
operating profit margin | 0.17 - | 0.16 6.20% | 0.16 2.93% | 0.16 1.13% | 0.17 9.43% | 0.16 6.52% | 0.18 7.13% | 0.19 8.79% | 0.17 8.75% | 0.17 0.50% | 0.17 3.48% | 0.19 13.62% | 0.18 7.06% | 0.18 1.08% | 0.16 8.77% | 0.18 11.22% | 0.18 0.71% | 0.18 0.47% | 0.15 16.24% | 0.18 15.53% | 0.18 1.30% | 0.17 4.35% | 0.17 1.30% | 0.19 12.13% | 0.19 1.57% | 0.17 10.09% | 0.12 29.64% | 0.02 86.08% | -0.13 875.48% | -0.07 47.38% | -0.03 52.34% | 0.05 253.86% | 0.07 35.05% | 0.06 6.54% | 0.08 20.72% | 0.16 110.67% | 0.11 31.09% | 0.05 58.99% | 0.14 199.07% | 0.13 1.66% | 0.10 22.97% | 0.10 0.11% | 0.11 7.65% | 0.14 28.11% | |
payables turnover | 2.77 - | 2.31 16.73% | 2.52 9.29% | 2.66 5.60% | 2.51 5.61% | 1.96 21.98% | 2.36 20.07% | 2.31 2.12% | 2.42 4.95% | 2.26 6.43% | 2.49 9.87% | 2.65 6.61% | 2.44 7.86% | 2.53 3.70% | 2.43 4.00% | 2.52 3.55% | 2.77 9.87% | 2.56 7.35% | 2.57 0.14% | 2.74 6.61% | 2.78 1.47% | 2.54 8.70% | 2.68 5.66% | 2.48 7.61% | 2.52 1.80% | 2.65 5.18% | 2.63 0.64% | 4.42 67.94% | 4.47 1.16% | 3.79 15.27% | 2.91 23.35% | 2.98 2.43% | 2.97 0.16% | 2.57 13.45% | 2.70 5.01% | 2.94 8.66% | 2.50 14.86% | 2.12 15.01% | 2.70 27.34% | 2.92 8.08% | 3.35 14.69% | 2.23 33.56% | 2.76 24.09% | 3.00 8.35% | |
pretax profit margin | 0.16 - | 0.15 5.84% | 0.16 2.90% | 0.16 1.38% | 0.17 8.72% | 0.16 5.97% | 0.17 7.60% | 0.19 8.27% | 0.16 11.69% | 0.16 0.04% | 0.16 3.76% | 0.18 14.33% | 0.17 7.14% | 0.17 1.16% | 0.15 10.51% | 0.17 11.59% | 0.17 1.01% | 0.17 0.38% | 0.14 17.85% | 0.16 16.42% | 0.16 0.90% | 0.15 4.21% | 0.15 2.20% | 0.17 13.82% | 0.17 1.94% | 0.15 10.96% | 0.10 35.47% | -0.01 111.44% | -0.16 1,351.97% | -0.10 38.89% | -0.07 34.42% | 0.02 132.61% | 0.04 84.96% | 0.06 55.34% | 0.05 13.13% | 0.14 161.25% | 0.09 37.92% | 0.10 11.64% | 0.12 19.85% | 0.11 1.70% | 0.09 25.59% | -0.07 180.94% | 0.10 242.23% | 0.13 29.58% | |
price fair value | 3.45 - | 3.84 11.15% | 3.68 4.13% | 3.44 6.50% | 3.37 1.97% | 3.45 2.23% | 4.24 23.04% | 3.85 9.21% | 3.60 6.69% | 3.72 3.39% | 3.35 9.79% | 3.16 5.63% | 3.26 3.05% | 3.79 16.33% | 3.95 4.10% | 3.60 8.85% | 3.63 0.75% | 3.72 2.67% | 3.72 0.07% | 4.21 13.19% | 4.24 0.76% | 3.73 12.19% | 4.36 17.05% | 4.80 10.09% | 4.93 2.68% | 4.28 13.21% | 2.19 48.81% | 2.63 20.25% | 1.88 28.81% | 2.69 43.50% | 3.16 17.58% | 3.49 10.38% | 3.34 4.28% | 2.94 12.16% | 3.37 14.82% | 2.98 11.53% | 3.02 1.29% | 3.20 5.92% | 3.56 11.24% | 3.86 8.58% | 3.35 13.38% | 3.63 8.33% | 3.69 1.77% | 3.28 11.09% | |
receivables turnover | 1.75 - | 1.84 5.21% | 1.64 10.50% | 1.67 1.60% | 1.77 5.87% | 2.02 14.29% | 1.63 19.43% | 1.68 2.99% | 1.74 3.90% | 1.99 14.03% | 1.60 19.22% | 1.80 12.16% | 1.97 9.29% | 1.97 0.06% | 1.79 9.05% | 1.94 8.32% | 2.01 3.43% | 2.06 2.56% | 1.63 20.65% | 1.69 3.21% | 1.72 2.15% | 1.80 4.66% | 1.61 10.44% | 1.63 1.19% | 1.66 1.55% | 2.01 21.42% | 1.68 16.70% | 1.54 8.32% | 1.44 6.14% | 1.76 21.64% | 1.50 14.48% | 1.53 1.99% | 1.55 1.40% | 1.89 21.63% | 1.60 15.44% | 1.49 6.89% | 1.55 4.10% | 1.69 8.91% | 1.56 7.63% | 1.60 2.54% | 1.56 2.05% | 1.76 12.58% | 1.74 1.03% | 1.77 1.42% | |
return on assets | 0.03 - | 0.03 7.22% | 0.03 2.54% | 0.03 1.22% | 0.03 9.58% | 0.03 8.76% | 0.03 25.60% | 0.03 14.05% | 0.02 14.86% | 0.02 3.20% | 0.02 2.11% | 0.03 15.64% | 0.03 2.27% | 0.02 13.12% | 0.03 1.20% | 0.02 6.52% | 0.03 8.61% | 0.03 24.41% | 0.02 32.60% | 0.02 13.60% | 0.03 16.00% | 0.02 16.82% | 0.02 2.57% | 0.03 11.03% | 0.03 0.51% | 0.02 8.07% | 0.01 47.22% | -0.00 102.51% | 0.00 1,151.72% | -0.01 303.72% | -0.00 27.23% | 0.00 115.59% | 0.00 315.47% | 0.01 113.96% | 0.01 6.95% | 0.02 154.16% | 0.01 39.10% | 0.01 35.06% | 0.01 12.63% | 0.01 0.97% | 0.01 6.52% | -0.01 145.87% | 0.01 307.47% | 0.02 36.68% | |
return on capital employed | 0.05 - | 0.04 5.95% | 0.05 6.36% | 0.04 1.67% | 0.05 3.94% | 0.04 3.86% | 0.05 2.28% | 0.05 3.31% | 0.04 15.84% | 0.04 7.86% | 0.04 4.84% | 0.05 17.00% | 0.04 11.66% | 0.04 3.03% | 0.03 16.41% | 0.04 11.42% | 0.04 5.59% | 0.04 2.97% | 0.03 14.80% | 0.04 20.41% | 0.04 1.29% | 0.04 2.38% | 0.04 4.84% | 0.04 11.20% | 0.04 3.59% | 0.03 11.30% | 0.02 39.40% | 0.00 89.87% | -0.01 730.78% | -0.01 44.52% | -0.00 48.86% | 0.01 258.34% | 0.01 42.55% | 0.01 3.85% | 0.01 29.13% | 0.03 116.80% | 0.02 34.61% | 0.01 52.01% | 0.02 205.42% | 0.02 3.44% | 0.02 27.44% | 0.02 8.79% | 0.02 14.21% | 0.03 35.66% | |
return on equity | 0.04 - | 0.04 6.67% | 0.04 5.95% | 0.04 1.77% | 0.05 13.11% | 0.05 7.07% | 0.06 27.01% | 0.05 15.32% | 0.04 9.54% | 0.05 2.09% | 0.05 0.66% | 0.05 17.30% | 0.05 0.37% | 0.05 11.74% | 0.05 7.04% | 0.05 9.49% | 0.05 5.50% | 0.06 20.62% | 0.04 33.10% | 0.05 24.67% | 0.06 19.19% | 0.05 14.65% | 0.05 5.22% | 0.06 6.61% | 0.06 0.98% | 0.05 10.63% | 0.03 41.06% | -0.00 102.33% | 0.01 1,029.57% | -0.01 298.57% | -0.01 26.70% | 0.00 115.55% | 0.01 311.42% | 0.01 111.24% | 0.01 5.92% | 0.03 152.28% | 0.02 38.58% | 0.02 28.36% | 0.03 10.57% | 0.03 3.09% | 0.02 7.85% | -0.01 145.11% | 0.02 310.92% | 0.03 42.30% | |
total debt to capitalization | 0.19 - | 0.20 5.34% | 0.23 15.17% | 0.26 9.65% | 0.28 8.38% | 0.27 4.19% | 0.29 9.78% | 0.29 0.80% | 0.33 14.87% | 0.33 1.27% | 0.36 10.04% | 0.37 1.35% | 0.35 4.70% | 0.36 2.08% | 0.40 12.26% | 0.38 4.51% | 0.37 3.39% | 0.35 4.74% | 0.35 0.49% | 0.40 14.86% | 0.42 4.58% | 0.42 0.02% | 0.46 9.59% | 0.44 4.75% | 0.44 0.92% | 0.42 4.37% | 0.49 16.90% | 0.47 5.31% | 0.40 14.59% | 0.38 4.93% | 0.38 0.01% | 0.38 1.13% | 0.37 1.61% | 0.36 3.60% | 0.37 2.62% | 0.35 3.16% | 0.36 0.34% | 0.32 10.67% | 0.32 1.22% | 0.32 0.90% | 0.31 1.39% | 0.29 7.85% | 0.30 5.19% | 0.34 10.32% |
All numbers in USD (except ratios and percentages)