NYSE:MHO
M/I Homes, Inc.
- Stock
Last Close
126.87
06/11 21:10
Market Cap
3.39B
Beta: 1.92
Volume Today
270.26K
Avg: 324.61K
PE Ratio
7.02
PFCF: 5.01
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 | 0.30 - | 0.21 30.73% | 0.25 16.69% | 0.26 5.29% | 0.33 28.15% | 0.23 31.85% | 0.28 22.30% | 0.30 7.03% | 0.34 14.34% | 0.26 23.40% | 0.28 8.19% | 0.27 4.68% | 0.33 24.89% | 0.23 30.67% | 0.28 22.53% | 0.28 2.59% | 0.36 29.55% | 0.23 35.02% | 0.30 28.55% | 0.30 0.32% | 0.35 17.69% | 0.26 25.48% | 0.31 16.81% | 0.35 14.17% | 0.34 2.10% | 0.31 10.81% | 0.34 9.81% | 0.30 11.62% | 0.32 9.37% | 0.26 19.80% | 0.30 14.43% | 0.28 5.23% | 0.33 16.04% | 0.27 18.82% | 0.26 1.26% | 0.26 0.46% | 0.24 7.69% | 0.25 3.00% | 0.26 2.90% | 0.24 7.19% | |
cash conversion cycle | 256.26 - | 386.22 50.72% | 337.15 12.71% | 326.38 3.19% | 246.07 24.61% | 370.10 50.40% | 299.19 19.16% | 275.75 7.83% | 239.20 13.25% | 335.02 40.05% | 310.07 7.45% | 320.73 3.44% | 230.68 28.08% | 377.21 63.52% | 302.64 19.77% | 319.18 5.47% | 234.39 26.56% | 370.19 57.94% | 287.48 22.34% | 287.34 0.05% | 246.93 14.06% | 326.53 32.24% | 268.12 17.89% | 229.59 14.37% | 223.29 2.74% | 253.13 13.36% | 231.93 8.38% | 280.30 20.86% | 245.89 12.28% | 319.75 30.04% | 300.83 5.92% | 330.47 9.85% | 248.28 24.87% | 287.78 15.91% | 288.44 0.23% | 293.05 1.60% | 320.41 9.34% | 300.55 6.20% | 299.02 0.51% | -10.55 103.53% | |
cash per share | 0.92 - | 1.47 60.37% | 1.10 25.40% | 1.14 4.06% | 0.53 53.50% | 1.39 161.89% | 1.22 12.63% | 0.94 22.31% | 1.40 47.75% | 1.57 12.64% | 1.20 23.81% | 4.05 238.15% | 5.47 35.01% | 1.91 65.17% | 2.37 24.60% | 1.28 46.19% | 0.78 39.31% | 1.52 96.72% | 0.74 51.54% | 1.20 61.79% | 0.21 82.02% | 0.74 246.04% | 3.30 343.02% | 7.07 114.47% | 9.06 28.24% | 10.09 11.38% | 12.70 25.83% | 7.56 40.48% | 8.20 8.42% | 7.69 6.18% | 8.67 12.76% | 2.43 72.00% | 13.23 445.05% | 19.66 48.52% | 24.01 22.17% | 26.37 9.83% | 26.39 0.05% | 31.04 17.61% | 30.05 3.19% | 25.84 13.99% | |
company equity multiplier | 2.23 - | 2.26 1.51% | 2.32 2.62% | 2.41 3.96% | 2.37 1.55% | 2.38 0.15% | 2.34 1.45% | 2.37 1.23% | 2.37 0.15% | 2.34 1.12% | 2.35 0.53% | 2.47 4.91% | 2.50 1.09% | 2.41 3.46% | 2.41 0.25% | 2.46 2.05% | 2.36 4.09% | 2.38 0.58% | 2.31 2.81% | 2.29 1.09% | 2.10 8.18% | 2.12 0.99% | 2.13 0.37% | 2.06 3.12% | 2.10 1.91% | 2.00 4.66% | 1.95 2.54% | 1.97 1.10% | 1.99 1.12% | 1.94 2.71% | 1.92 1.01% | 1.85 3.63% | 1.79 3.11% | 1.72 3.94% | 1.68 2.51% | 1.65 1.77% | 1.61 2.63% | 1.60 0.67% | 1.58 0.80% | 1 36.84% | |
days of inventory outstanding | 281.00 - | 418.64 48.98% | 370.89 11.41% | 357.40 3.64% | 267.53 25.15% | 399.04 49.16% | 329.45 17.44% | 303.23 7.96% | 261.39 13.80% | 361.54 38.32% | 337.76 6.58% | 349.70 3.54% | 251.53 28.07% | 407.89 62.16% | 330.98 18.85% | 348.73 5.36% | 254.37 27.06% | 400.99 57.64% | 315.00 21.45% | 316.73 0.55% | 265.70 16.11% | 355.87 33.93% | 295.40 16.99% | 253.91 14.05% | 247.24 2.63% | 281.60 13.90% | 259.68 7.79% | 310.28 19.49% | 273.12 11.98% | 358.85 31.39% | 335.11 6.62% | 366.40 9.34% | 270.11 26.28% | 312.27 15.61% | 319.95 2.46% | 322.57 0.82% | 345.71 7.17% | 327.07 5.39% | 330.37 1.01% | 20.43 93.82% | |
days of payables outstanding | 23.05 - | 30.32 31.54% | 32.30 6.53% | 30.26 6.32% | 20.90 30.92% | 28.23 35.05% | 29.75 5.39% | 27.27 8.33% | 22.19 18.64% | 26.53 19.56% | 27.68 4.36% | 28.97 4.64% | 20.85 28.04% | 30.67 47.14% | 28.34 7.60% | 29.55 4.27% | 19.98 32.39% | 30.80 54.16% | 27.52 10.64% | 29.39 6.79% | 18.77 36.12% | 29.34 56.28% | 27.28 7.01% | 24.32 10.85% | 23.95 1.53% | 28.47 18.87% | 27.75 2.53% | 29.97 8.00% | 27.23 9.15% | 39.10 43.59% | 39.19 0.24% | 35.99 8.17% | 21.83 39.35% | 24.49 12.20% | 31.51 28.67% | 29.54 6.28% | 25.30 14.35% | 26.52 4.85% | 31.35 18.20% | 30.98 1.19% | |
days of sales outstanding | -1.70 - | -2.10 23.51% | -1.44 31.31% | -0.76 47.28% | -0.56 26.91% | -0.71 28.09% | -0.52 26.66% | -0.20 61.12% | 4.91 - | 0.06 98.73% | 0.02 - | ||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 3.79% | 0.00 3.43% | 0.00 4.22% | 0.00 7.47% | 0.00 17.50% | 0.00 1.00% | 0.00 20.18% | 0.00 6.32% | 0.00 2.50% | 0.00 15.05% | 0.00 4.26% | 0.22 - | 0.02 - | 0.00 - | 0.00 99.08% | |||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.08 10.26% | 0.08 4.65% | 0.08 4.43% | 0.08 2.25% | 0.06 28.43% | 0.07 19.89% | 0.05 31.60% | 0.08 60.93% | 0.08 2.82% | 0.06 18.65% | 0.08 30.29% | 0.07 9.28% | 0.07 4.91% | 0.07 2.99% | 0.08 11.96% | 0.07 11.03% | 0.06 8.08% | 0.07 17.30% | 0.08 12.89% | 0.08 10.06% | 0.08 5.86% | 0.10 30.51% | 0.11 9.03% | 0.11 0.19% | 0.13 18.27% | 0.15 9.81% | 0.14 6.10% | 0.13 3.82% | 0.14 7.21% | 0.18 23.07% | 0.17 6.01% | 0.14 18.22% | 0.13 0.41% | 0.15 10.45% | 0.16 10.72% | 0.14 17.11% | 0.17 21.44% | 0.17 1.65% | 0.17 3.95% | |
ebt per ebit | 0.78 - | 0.79 0.78% | 0.85 8.63% | 0.88 2.99% | 0.58 34.62% | 0.75 30.05% | 0.86 14.33% | 0.84 2.00% | 0.80 4.05% | 0.83 3.45% | 0.87 4.72% | 0.88 1.33% | 0.73 16.85% | 0.77 4.44% | 0.87 13.59% | 0.90 3.36% | 0.89 0.64% | 0.77 13.62% | 0.89 15.41% | 0.92 2.75% | 0.92 0.25% | 0.90 2.12% | 0.97 7.48% | 0.99 2.44% | 0.99 0.01% | 0.99 0.13% | 1.00 0.62% | 0.93 6.95% | 1.01 8.79% | 0.99 1.45% | 1.00 0.16% | 1.00 0.04% | 1.00 0.30% | 1.01 1.16% | 1.03 2.06% | 1.03 0.26% | 1.04 0.30% | 1.04 0.29% | 1.04 0.06% | 1.02 1.97% | |
effective tax rate | 0.44 - | 0.39 12.02% | 0.39 0.07% | 0.41 5.75% | 0.42 1.63% | 0.38 10.40% | 0.36 3.58% | 0.41 12.33% | 0.39 4.25% | 0.36 7.84% | 0.33 9.33% | 0.36 9.41% | 0.53 50.16% | 0.24 54.48% | 0.17 31.13% | 0.26 54.12% | 0.27 4.60% | 0.25 9.27% | 0.27 8.47% | 0.24 8.17% | 0.19 24.15% | 0.23 25.44% | 0.24 3.31% | 0.23 5.52% | 0.21 5.77% | 0.23 7.83% | 0.24 3.46% | 0.22 9.17% | 0.20 8.61% | 0.25 25.68% | 0.25 0.04% | 0.21 15.57% | 0.21 2.04% | 0.24 17.60% | 0.24 0.66% | 0.22 8.98% | 0.24 8.27% | 0.23 1.24% | 0.24 4.32% | 0.23 6.15% | |
enterprise value multiple | 44.01 - | 54.14 23.03% | 44.24 18.29% | 38.58 12.81% | 31.34 18.76% | 53.68 71.28% | 35.64 33.60% | 53.60 50.39% | 32.13 40.06% | 38.86 20.95% | 43.06 10.82% | 33.14 23.05% | 41.12 24.09% | 52.79 28.39% | 39.48 25.22% | 34.57 12.44% | 27.83 19.48% | 52.37 88.17% | 34.93 33.30% | 34.53 1.15% | 33.57 2.79% | 27.58 17.83% | 23.20 15.88% | 20.27 12.64% | 18.80 7.24% | 20.58 9.49% | 15.61 24.19% | 18.09 15.91% | 18.10 0.08% | 16.19 10.54% | 10.20 37.02% | 11.19 9.70% | 11.89 6.30% | 16.17 35.95% | 17.89 10.63% | 14.89 16.76% | 29.47 97.91% | 21.49 27.07% | 17.86 16.88% | 28.55 59.85% | |
fixed asset turnover | 32.02 - | 23.75 25.84% | 27.32 15.02% | 30.69 12.37% | 36.36 18.45% | 14.26 60.77% | 18.11 26.97% | 20.30 12.10% | 23.46 15.57% | 18.22 22.36% | 20.53 12.68% | 18.82 8.34% | 23.18 23.21% | 16.92 27.00% | 19.32 14.17% | 19.79 2.43% | 24.58 24.19% | 9.82 60.05% | 13.13 33.74% | 14.00 6.58% | 18.31 30.82% | 14.05 23.28% | 9.89 29.57% | 10.83 9.51% | 11.49 6.04% | 10.81 5.93% | 12.63 16.89% | 12.09 4.32% | 11.87 1.78% | 9.82 17.30% | 11.76 19.81% | 11.18 4.95% | 12.44 11.24% | 10.29 17.23% | 10.80 4.92% | 11.09 2.73% | 10.69 3.64% | 11.50 7.56% | 11.92 3.64% | 7.22 39.43% | |
free cash flow per share | -1.08 - | -1.20 10.52% | -0.74 38.03% | -2.02 171.28% | 0.46 122.91% | -0.39 184.76% | 1.58 504.91% | -0.59 137.20% | 0.25 142.56% | -0.98 490.99% | -0.68 30.97% | -1.21 78.07% | 0.39 132.03% | -1.11 388.32% | 0.25 122.01% | -1.95 894.46% | 2.49 227.61% | -0.84 133.79% | 1.16 238.54% | -0.38 132.77% | 2.22 681.73% | -0.87 139.08% | 3.70 526.83% | 3.77 1.82% | -1.12 129.62% | 2.59 331.72% | 3.34 29.18% | -7.17 314.63% | -0.18 97.47% | 2.40 1,422.76% | 0.28 88.50% | -3.40 1,333.65% | 7.03 306.71% | 9.04 28.61% | 5.98 33.84% | 2.76 53.82% | 1.94 29.69% | 4.12 112.10% | 0.99 76.03% | -2.23 326.16% | |
gross profit margin | 0.20 - | 0.22 8.01% | 0.22 0.52% | 0.21 1.33% | 0.20 5.83% | 0.20 2.12% | 0.20 2.68% | 0.18 12.33% | 0.20 12.19% | 0.21 6.58% | 0.20 8.28% | 0.21 9.30% | 0.19 12.97% | 0.20 9.55% | 0.19 4.29% | 0.20 4.66% | 0.18 11.75% | 0.19 6.98% | 0.19 0.22% | 0.21 6.89% | 0.19 6.33% | 0.20 5.00% | 0.22 8.41% | 0.23 4.75% | 0.23 0.39% | 0.24 5.93% | 0.25 2.95% | 0.25 2.36% | 0.23 5.55% | 0.25 6.89% | 0.27 10.35% | 0.27 1.73% | 0.23 15.97% | 0.23 3.95% | 0.25 8.58% | 0.27 5.75% | 0.25 5.76% | 0.27 6.69% | 0.28 2.95% | 0.30 5.99% | |
interest coverage | 6.63 - | 4.47 32.56% | 6.83 52.76% | 8.23 20.52% | 7.03 14.60% | 3.74 46.86% | 6.77 81.25% | 6.13 9.41% | 9.44 53.82% | 5.93 37.16% | 7.54 27.15% | 8.40 11.42% | 9.25 10.10% | 5.30 42.72% | 7.88 48.69% | 9.91 25.80% | 9.38 5.32% | 4.47 52.31% | 8.89 98.72% | 11.79 32.54% | 11.76 0.24% | 9.79 16.75% | 29.52 201.58% | 77.56 162.75% | 83.68 7.89% | 94.64 13.10% | 313.53 231.28% | -1.69K 639.72% | 232.67 113.75% | 183.17 21.27% | 263.87 44.06% | 238.65 9.56% | 888.57 272.33% | -96.89 110.90% | -32.26 66.70% | -29.50 8.54% | 14.88 150.45% | -25.05 268.27% | -25.42 1.50% | -27.72 9.05% | |
inventory turnover | 0.32 - | 0.21 32.88% | 0.24 12.87% | 0.25 3.77% | 0.34 33.59% | 0.23 32.96% | 0.27 21.12% | 0.30 8.65% | 0.34 16.00% | 0.25 27.70% | 0.27 7.04% | 0.26 3.41% | 0.36 39.03% | 0.22 38.33% | 0.27 23.24% | 0.26 5.09% | 0.35 37.10% | 0.22 36.56% | 0.29 27.30% | 0.28 0.55% | 0.34 19.21% | 0.25 25.34% | 0.30 20.47% | 0.35 16.34% | 0.36 2.70% | 0.32 12.20% | 0.35 8.44% | 0.29 16.31% | 0.33 13.61% | 0.25 23.89% | 0.27 7.09% | 0.25 8.54% | 0.33 35.65% | 0.29 13.50% | 0.28 2.40% | 0.28 0.81% | 0.26 6.69% | 0.28 5.70% | 0.27 1.00% | 4.41 1,517.23% | |
long term debt to capitalization | 0.48 - | 0.50 3.72% | 0.49 0.03% | 0.51 3.37% | 0.51 1.05% | 0.52 2.09% | 0.49 4.24% | 0.50 0.29% | 0.49 0.56% | 0.50 0.67% | 0.49 1.07% | 0.50 1.75% | 0.52 3.83% | 0.51 1.83% | 0.50 1.23% | 0.51 1.85% | 0.49 4.52% | 0.51 3.41% | 0.48 4.44% | 0.48 1.56% | 0.44 8.66% | 0.44 1.48% | 0.43 2.08% | 0.42 3.86% | 0.42 1.84% | 0.39 7.38% | 0.37 5.30% | 0.38 3.18% | 0.38 0.27% | 0.36 6.92% | 0.34 4.68% | 0.33 4.31% | 0.33 0.20% | 0.31 5.02% | 0.29 6.20% | 0.28 2.71% | 0.22 21.76% | 0.26 16.95% | 0.25 2.89% | 0.17 31.17% | |
net income per ebt | 0.56 - | 0.61 9.59% | 0.61 0.04% | 0.59 3.67% | 0.58 1.15% | 0.62 7.51% | 0.64 2.15% | 0.59 7.00% | 0.61 2.91% | 0.64 5.00% | 0.67 5.22% | 0.64 4.54% | 0.47 27.74% | 0.76 62.60% | 0.83 10.01% | 0.74 10.90% | 0.73 1.60% | 0.75 3.43% | 0.73 2.75% | 0.76 2.96% | 0.81 7.80% | 0.77 5.78% | 0.76 1.00% | 0.77 1.74% | 0.79 1.69% | 0.77 2.13% | 0.76 1.04% | 0.78 2.87% | 0.80 2.38% | 0.75 6.34% | 0.75 0.01% | 0.79 5.16% | 0.79 0.54% | 0.76 4.56% | 0.76 0.21% | 0.78 2.84% | 0.76 2.32% | 0.77 0.38% | 0.76 1.32% | 0.77 1.99% | |
net profit margin | 0.03 - | 0.04 21.78% | 0.04 13.73% | 0.04 3.60% | 0.03 33.92% | 0.03 0.07% | 0.04 40.02% | 0.02 37.66% | 0.04 58.91% | 0.04 5.56% | 0.04 10.36% | 0.05 26.03% | 0.03 45.49% | 0.04 61.49% | 0.05 21.23% | 0.05 3.11% | 0.04 13.02% | 0.04 17.87% | 0.05 31.65% | 0.06 19.42% | 0.06 2.79% | 0.05 2.37% | 0.08 38.86% | 0.09 13.63% | 0.09 1.87% | 0.10 15.90% | 0.11 9.35% | 0.10 10.12% | 0.11 7.12% | 0.11 1.03% | 0.13 23.25% | 0.13 1.20% | 0.11 17.52% | 0.10 3.86% | 0.12 12.97% | 0.13 14.17% | 0.11 18.79% | 0.13 22.25% | 0.13 0.25% | 0.14 3.93% | |
operating cash flow per share | -1.06 - | -1.19 12.64% | -0.69 42.20% | -1.99 188.41% | 0.53 126.57% | 0.04 91.90% | 1.60 3,630.76% | -0.57 135.40% | 0.31 155.02% | -0.94 402.36% | -0.64 31.76% | -1.04 62.59% | 0.49 146.61% | -1.11 327.93% | 0.40 136.26% | -1.90 573.39% | 2.57 234.86% | -0.82 132.06% | 1.20 246.37% | -0.34 128.60% | 2.28 763.19% | -0.85 137.23% | 3.75 541.05% | 3.99 6.41% | -1.00 125.15% | 2.59 358.03% | 3.37 30.07% | -7.12 311.18% | 0.61 108.54% | 2.44 301.44% | 0.33 86.53% | -3.36 1,121.37% | 7.23 315.28% | 9.11 26.11% | 5.98 34.37% | 2.85 52.34% | 1.98 30.43% | 4.13 108.14% | 0.99 76.09% | -2.44 347.15% | |
operating cycle | 279.30 - | 416.54 49.13% | 369.45 11.31% | 356.64 3.47% | 266.97 25.14% | 398.33 49.20% | 328.93 17.42% | 303.02 7.88% | 261.39 13.74% | 361.54 38.32% | 337.76 6.58% | 349.70 3.54% | 251.53 28.07% | 407.89 62.16% | 330.98 18.85% | 348.73 5.36% | 254.37 27.06% | 400.99 57.64% | 315.00 21.45% | 316.73 0.55% | 265.70 16.11% | 355.87 33.93% | 295.40 16.99% | 253.91 14.05% | 247.24 2.63% | 281.60 13.90% | 259.68 7.79% | 310.28 19.49% | 273.12 11.98% | 358.85 31.39% | 340.02 5.25% | 366.46 7.78% | 270.11 26.29% | 312.27 15.61% | 319.95 2.46% | 322.58 0.82% | 345.71 7.17% | 327.07 5.39% | 330.37 1.01% | 20.43 93.82% | |
operating profit margin | 0.07 - | 0.08 10.26% | 0.08 4.65% | 0.08 4.43% | 0.08 2.25% | 0.06 28.43% | 0.07 19.89% | 0.05 31.60% | 0.08 60.93% | 0.08 2.82% | 0.06 18.65% | 0.08 30.29% | 0.07 9.28% | 0.07 4.91% | 0.07 2.99% | 0.08 11.96% | 0.07 11.03% | 0.06 8.08% | 0.07 17.30% | 0.08 12.89% | 0.08 10.06% | 0.08 5.86% | 0.10 30.51% | 0.11 9.03% | 0.11 0.19% | 0.13 18.27% | 0.15 9.81% | 0.14 6.10% | 0.13 3.82% | 0.14 7.21% | 0.18 23.07% | 0.17 6.01% | 0.14 18.22% | 0.13 0.41% | 0.15 10.45% | 0.16 10.72% | 0.14 17.11% | 0.17 21.44% | 0.17 1.65% | 0.17 3.95% | |
payables turnover | 3.91 - | 2.97 23.98% | 2.79 6.13% | 2.97 6.74% | 4.31 44.76% | 3.19 25.95% | 3.03 5.11% | 3.30 9.08% | 4.06 22.90% | 3.39 16.36% | 3.25 4.18% | 3.11 4.44% | 4.32 38.97% | 2.93 32.04% | 3.18 8.23% | 3.05 4.10% | 4.50 47.92% | 2.92 35.13% | 3.27 11.91% | 3.06 6.36% | 4.79 56.54% | 3.07 36.01% | 3.30 7.54% | 3.70 12.17% | 3.76 1.55% | 3.16 15.88% | 3.24 2.59% | 3.00 7.41% | 3.31 10.07% | 2.30 30.36% | 2.30 0.24% | 2.50 8.90% | 4.12 64.87% | 3.67 10.87% | 2.86 22.28% | 3.05 6.70% | 3.56 16.76% | 3.39 4.63% | 2.87 15.40% | 2.91 1.20% | |
pretax profit margin | 0.05 - | 0.06 11.12% | 0.07 13.68% | 0.07 7.55% | 0.05 33.15% | 0.05 6.92% | 0.06 37.07% | 0.04 32.97% | 0.06 54.41% | 0.06 0.54% | 0.06 14.81% | 0.07 32.02% | 0.05 24.57% | 0.05 0.69% | 0.06 10.19% | 0.07 15.72% | 0.06 11.60% | 0.05 20.60% | 0.07 35.37% | 0.08 15.99% | 0.07 9.83% | 0.07 3.62% | 0.10 40.27% | 0.11 11.69% | 0.11 0.18% | 0.13 18.42% | 0.15 10.49% | 0.13 12.62% | 0.13 4.63% | 0.14 5.66% | 0.18 23.26% | 0.16 6.05% | 0.13 17.97% | 0.14 0.74% | 0.15 12.73% | 0.17 11.01% | 0.14 16.86% | 0.17 21.78% | 0.17 1.59% | 0.18 1.90% | |
price fair value | 1.03 - | 1.06 2.19% | 1.07 1.08% | 0.99 6.79% | 0.91 8.94% | 0.76 16.02% | 0.75 1.58% | 0.92 22.98% | 0.95 3.15% | 0.90 4.98% | 1.03 14.05% | 0.95 8.09% | 1.28 34.99% | 1.14 10.78% | 0.93 18.60% | 0.81 12.91% | 0.68 15.47% | 0.84 23.24% | 0.88 4.28% | 1.10 25.80% | 1.11 0.55% | 0.45 59.12% | 0.90 97.92% | 1.12 25.10% | 1.01 9.85% | 1.27 25.07% | 1.17 7.53% | 1.09 6.52% | 1.10 0.84% | 0.74 32.97% | 0.61 17.34% | 0.52 15.58% | 0.61 18.49% | 0.80 30.37% | 1.05 32.17% | 0.97 8.28% | 1.52 57.17% | 1.41 7.39% | 1.20 14.94% | 1.07 10.58% | |
receivables turnover | -52.94 - | -42.86 19.04% | -62.40 45.59% | -118.35 89.67% | -161.92 36.81% | -126.41 21.93% | -172.36 36.35% | -443.35 157.23% | 18.31 - | 1.45K 7,801.57% | 5.23K - | ||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 15.65% | 0.01 32.71% | 0.01 9.08% | 0.01 15.32% | 0.01 31.80% | 0.01 71.25% | 0.01 33.28% | 0.01 81.70% | 0.01 19.13% | 0.01 3.02% | 0.01 20.13% | 0.01 31.92% | 0.01 11.96% | 0.01 48.55% | 0.01 0.44% | 0.02 12.68% | 0.01 46.64% | 0.01 69.24% | 0.02 19.80% | 0.02 14.40% | 0.01 27.24% | 0.02 62.20% | 0.03 29.74% | 0.03 0.27% | 0.03 3.37% | 0.04 20.07% | 0.03 20.56% | 0.03 17.15% | 0.03 20.63% | 0.04 41.03% | 0.04 6.37% | 0.04 4.30% | 0.03 21.96% | 0.03 11.54% | 0.03 13.64% | 0.03 25.04% | 0.03 25.92% | 0.03 3.15% | 0.03 3.55% | |
return on capital employed | 0.02 - | 0.02 24.16% | 0.02 23.87% | 0.02 9.87% | 0.03 30.07% | 0.01 51.46% | 0.02 49.14% | 0.02 26.73% | 0.03 82.64% | 0.02 26.08% | 0.02 11.11% | 0.02 23.96% | 0.03 12.73% | 0.02 34.08% | 0.02 20.03% | 0.02 9.09% | 0.03 14.39% | 0.02 40.33% | 0.02 52.35% | 0.03 13.73% | 0.03 3.80% | 0.02 20.35% | 0.03 53.16% | 0.04 24.52% | 0.04 2.20% | 0.04 5.81% | 0.05 21.15% | 0.04 17.27% | 0.05 5.28% | 0.04 13.12% | 0.06 42.26% | 0.05 12.06% | 0.05 7.23% | 0.04 19.69% | 0.04 10.60% | 0.05 9.52% | 0.04 18.57% | 0.04 16.38% | 0.05 5.80% | 0.04 4.21% | |
return on equity | 0.02 - | 0.02 14.37% | 0.02 36.19% | 0.03 13.40% | 0.02 16.63% | 0.02 31.70% | 0.03 68.77% | 0.02 32.46% | 0.03 81.43% | 0.03 20.04% | 0.02 2.51% | 0.03 26.03% | 0.02 31.18% | 0.02 8.08% | 0.03 48.91% | 0.04 2.50% | 0.04 8.07% | 0.02 46.33% | 0.03 64.47% | 0.04 18.50% | 0.04 5.04% | 0.03 26.52% | 0.05 62.80% | 0.06 25.68% | 0.06 1.64% | 0.06 1.44% | 0.07 17.02% | 0.06 19.69% | 0.07 18.47% | 0.05 22.78% | 0.08 39.61% | 0.07 9.77% | 0.06 7.27% | 0.05 25.03% | 0.05 8.75% | 0.06 11.63% | 0.04 27.01% | 0.05 25.08% | 0.05 2.32% | 0.03 39.08% | |
total debt to capitalization | 0.48 - | 0.50 3.72% | 0.49 0.03% | 0.51 3.37% | 0.51 1.05% | 0.52 2.09% | 0.49 4.24% | 0.50 0.29% | 0.49 0.56% | 0.50 0.67% | 0.49 1.07% | 0.50 1.75% | 0.52 3.83% | 0.51 1.83% | 0.50 1.23% | 0.51 1.85% | 0.49 4.52% | 0.51 3.41% | 0.48 4.44% | 0.48 1.56% | 0.44 8.66% | 0.44 1.48% | 0.43 2.08% | 0.42 3.86% | 0.42 1.84% | 0.39 7.38% | 0.37 5.30% | 0.38 3.18% | 0.38 0.27% | 0.36 6.92% | 0.40 10.56% | 0.33 17.50% | 0.39 18.60% | 0.31 20.08% | 0.29 6.20% | 0.32 11.16% | 0.26 19.72% | 0.26 0.25% | 0.25 2.89% | 0.17 31.17% |
All numbers in USD (except ratios and percentages)