NYSE:RH
RH
- Stock
Last Close
329.94
12/11 20:08
Market Cap
4.52B
Beta: 2.08
Volume Today
252.27K
Avg: 775.26K
PE Ratio
20.70
PFCF: 24.35
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.33 27.64% | 0.32 4.68% | 0.33 5.15% | 0.38 14.43% | 0.26 30.96% | 0.25 3.72% | 0.26 1.86% | 0.31 19.85% | 0.22 28.34% | 0.26 17.16% | 0.25 2.08% | 0.27 5.04% | 0.29 7.81% | 0.34 17.23% | 0.33 2.76% | 0.39 17.62% | 0.32 17.61% | 0.35 10.83% | 0.35 2.24% | 0.37 7.57% | 0.24 36.72% | 0.30 25.88% | 0.29 3.06% | 0.27 5.21% | 0.20 26.91% | 0.28 42.40% | 0.32 11.32% | 0.28 11.02% | 0.27 5.14% | 0.29 7.26% | 0.19 34.89% | 0.16 12.25% | 0.16 0.22% | 0.17 4.59% | 0.15 13.14% | 0.15 1.49% | 0.14 4.51% | 0.19 36.75% | 0.18 6.77% | 0.18 0.57% | 0.17 2.53% | 0.19 9.18% | |
cash conversion cycle | 79.14 - | 104.41 31.93% | 106.15 1.66% | 108.09 1.83% | 84.03 22.26% | 152.31 81.26% | 153.02 0.47% | 156.31 2.15% | 98.60 36.92% | 149.52 51.65% | 174.19 16.50% | 164.39 5.63% | 128.47 21.85% | 136.30 6.09% | 80.59 40.87% | 78.62 2.44% | 49.75 36.72% | 75.68 52.11% | 72.02 4.84% | 69.88 2.97% | 59.39 15.01% | 75.72 27.50% | 53.93 28.78% | 38.99 27.71% | 32.20 17.41% | 117.94 266.29% | 79.86 32.29% | 72.67 9.00% | 75.35 3.68% | 48.30 35.89% | 81.32 68.36% | 85.20 4.77% | 107.20 25.82% | 132.24 23.35% | 149.23 12.85% | 148.22 0.68% | 153.10 3.29% | 147.47 3.68% | 136.02 7.76% | 130.51 4.05% | 138.26 5.94% | 145.39 5.15% | 134.58 7.43% | |
cash per share | 0.34 - | 0.28 18.58% | 4.60 1,546.77% | 3.98 13.58% | 5.31 33.58% | 4.49 15.46% | 11.35 152.77% | 9.62 15.24% | 11.86 23.27% | 8.31 29.96% | 5.13 38.26% | 5.54 7.95% | 5.63 1.64% | 2.13 62.14% | 0.76 64.25% | 1.04 37.06% | 0.84 19.94% | 0.97 15.45% | 1.01 4.89% | 0.35 65.31% | 0.28 20.95% | 5.13 1,749.02% | 0.63 87.81% | 2.04 225.76% | 2.49 22.27% | 0.89 64.12% | 0.90 0.29% | 4.60 412.55% | 4.90 6.49% | 10.93 123.23% | 13.77 26.00% | 102.61 645.17% | 101.39 1.19% | 99.22 2.13% | 85.19 14.14% | 90.97 6.79% | 64.81 28.76% | 63.99 1.27% | 18.51 71.08% | 20.83 12.55% | 6.77 67.49% | 5.55 17.96% | 4.24 23.60% | |
company equity multiplier | 1.88 - | 2.03 7.90% | 2.23 9.68% | 2.28 2.25% | 2.17 4.58% | 2.23 2.72% | 2.49 11.62% | 2.45 1.44% | 2.36 3.94% | 2.33 1.05% | 2.34 0.30% | 2.39 2.18% | 2.38 0.28% | 3.13 31.26% | -38.89 1,343.06% | -71.28 83.28% | -236.21 231.41% | 202.38 185.68% | 12.42 93.86% | 57.57 363.50% | -78.65 236.63% | -10.29 86.92% | -13.42 30.41% | -37.36 178.39% | 131.13 450.97% | 127.01 3.14% | 19.51 84.64% | 9.03 53.73% | 6.48 28.16% | 5.45 16.01% | 4.30 21.04% | 5.38 25.08% | 4.73 11.97% | 4.39 7.31% | 4.78 8.91% | 4.55 4.85% | 6.77 48.81% | 6.34 6.33% | -14.80 333.58% | -12.73 14.03% | -13.93 9.49% | -14.44 3.63% | -18.65 29.12% | |
days of inventory outstanding | 137.66 - | 179.90 30.68% | 185.21 2.95% | 180.56 2.51% | 138.07 23.53% | 194.09 40.58% | 203.65 4.92% | 200.42 1.58% | 154.36 22.98% | 209.39 35.65% | 199.88 4.54% | 187.12 6.38% | 173.59 7.24% | 157.11 9.49% | 133.63 14.94% | 132.65 0.74% | 115.23 13.13% | 138.28 20.00% | 134.40 2.81% | 133.36 0.77% | 117.29 12.05% | 130.51 11.28% | 105.12 19.46% | 98.20 6.58% | 103.38 5.28% | 157.05 51.91% | 116.45 25.85% | 102.68 11.83% | 114.63 11.63% | 117.79 2.76% | 116.00 1.52% | 113.78 1.92% | 147.77 29.87% | 160.36 8.52% | 165.07 2.93% | 164.49 0.35% | 179.03 8.84% | 176.11 1.63% | 157.92 10.33% | 157.52 0.25% | 168.34 6.86% | 179.93 6.88% | 181.49 0.87% | |
days of payables outstanding | 62.72 - | 80.13 27.76% | 84.07 4.91% | 77.60 7.69% | 58.05 25.19% | 47.22 18.66% | 54.68 15.80% | 49.58 9.32% | 59.73 20.47% | 68.32 14.37% | 32.41 52.56% | 29.28 9.66% | 52.37 78.87% | 28.63 45.33% | 59.74 108.67% | 60.11 0.62% | 69.70 15.95% | 68.84 1.23% | 69.46 0.90% | 72.29 4.07% | 70.65 2.26% | 71.18 0.74% | 63.36 10.99% | 66.11 4.35% | 77.84 17.75% | 48.26 38.00% | 43.69 9.48% | 38.71 11.40% | 47.37 22.38% | 77.23 63.03% | 42.85 44.52% | 36.92 13.83% | 48.71 31.92% | 49.94 2.54% | 35.80 28.32% | 36.23 1.21% | 37.08 2.34% | 35.97 2.99% | 32.18 10.53% | 39.34 22.22% | 41.48 5.46% | 45.69 10.14% | 58.13 27.23% | |
days of sales outstanding | 4.20 - | 4.65 10.63% | 5.01 7.70% | 5.13 2.51% | 4.01 21.88% | 5.43 35.52% | 4.05 25.41% | 5.47 34.96% | 3.97 27.39% | 8.46 112.89% | 6.72 20.51% | 6.55 2.64% | 7.26 10.89% | 7.82 7.72% | 6.70 14.31% | 6.08 9.20% | 4.22 30.67% | 6.23 47.82% | 7.08 13.51% | 8.80 24.39% | 12.76 44.91% | 16.39 28.46% | 12.16 25.76% | 6.90 43.30% | 6.66 3.50% | 9.15 37.49% | 7.10 22.47% | 8.70 22.58% | 8.09 6.97% | 7.74 4.34% | 8.17 5.53% | 8.34 2.15% | 8.14 2.41% | 21.82 167.93% | 19.97 8.47% | 19.97 0.01% | 11.16 44.14% | 7.33 34.26% | 10.29 40.25% | 12.33 19.86% | 11.41 7.45% | 11.15 2.26% | 11.22 0.60% | |
dividend yield | 0.00 - | 0.08 - | 0.03 63.26% | 0.17 509.28% | 0.00 - | 0.14 230,217.64% | 0.00 99.80% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.01 89.44% | 0.11 764.77% | 0.08 32.90% | 0.13 70.77% | 0.04 68.82% | 0.11 176.11% | 0.08 24.27% | 0.10 23.25% | -0.03 124.25% | 0.04 260.81% | 0.03 30.87% | 0.05 64.97% | 0.01 73.45% | 0.02 60.59% | 0.07 269.77% | 0.10 41.55% | 0.10 6.75% | 0.13 38.55% | 0.07 44.56% | 0.15 108.34% | 0.11 25.47% | 0.15 28.32% | 0.13 10.51% | 0.15 15.29% | 0.07 51.65% | 0.19 162.26% | 0.13 31.56% | 0.23 71.51% | 0.22 3.42% | 0.25 15.36% | 0.27 7.55% | 0.24 10.92% | 0.21 11.10% | 0.24 10.23% | 0.20 17.13% | 0.15 25.86% | 0.13 7.57% | 0.19 40.82% | 0.07 63.93% | 0.09 26.27% | 0.09 1.37% | 0.12 32.73% | |
ebt per ebit | 0.97 - | 0.57 41.49% | 0.91 59.94% | 0.86 5.84% | 0.92 7.36% | 0.67 27.45% | 0.87 30.00% | 0.75 13.11% | 0.83 9.59% | 1.92 131.81% | 0.50 73.69% | 0.28 44.67% | 0.56 100.27% | -0.77 237.03% | -0.19 75.46% | 0.45 338.69% | 0.27 40.85% | 0.68 157.02% | 0.78 15.00% | 0.59 25.05% | 0.48 17.69% | 0.69 43.05% | 0.77 11.72% | 0.68 11.88% | 0.80 16.87% | -0.13 116.41% | 0.86 756.99% | 0.86 0.04% | 0.92 7.16% | 0.93 0.85% | 0.93 0.44% | 0.88 5.27% | 0.84 4.99% | 0.19 77.57% | 0.77 311.13% | 0.80 3.82% | 0.73 8.70% | 0.61 17.51% | 0.71 16.90% | -0.17 124.02% | 0.13 176.11% | -0.05 139.88% | 0.39 856.70% | |
effective tax rate | 0.53 - | 0.34 35.78% | 0.39 14.16% | 0.38 1.55% | 0.39 1.14% | 0.37 4.12% | 0.39 4.88% | 0.39 0.18% | 0.40 3.24% | 0.39 3.34% | 0.38 2.76% | 0.41 9.78% | 0.38 8.83% | 0.36 4.05% | -2.45 776.53% | 0.32 113.10% | 0.99 207.13% | 0.23 76.40% | 0.04 81.16% | 0.19 331.91% | 0.28 46.27% | 0.25 10.38% | 0.21 16.51% | 0.14 33.72% | 0.15 8.59% | 0.31 105.84% | 0.16 47.58% | 0.51 219.59% | 0.22 56.32% | 0.24 6.43% | 0.01 94.58% | 0.23 1,643.34% | 0.19 16.60% | -4.23 2,344.12% | 0.31 107.35% | 0.26 14.96% | -0.25 194.17% | 0.28 210.93% | 0.25 7.85% | 1.06 315.95% | -0.77 173.01% | 0.64 182.67% | 0.10 84.49% | |
enterprise value multiple | 34.65 - | 210.87 508.55% | 58.24 72.38% | 72.14 23.87% | 44.09 38.89% | 143.28 225.00% | 66.50 53.59% | 83.26 25.20% | 41.85 49.74% | 2.04K 4,770.66% | 58.29 97.14% | 67.38 15.59% | 63.77 5.36% | 132.46 107.70% | 264.99 100.06% | 45.65 82.77% | 24.97 45.30% | 46.25 85.22% | 38.41 16.96% | 60.10 56.47% | 25.16 58.13% | 44.10 75.23% | 34.78 21.13% | 42.63 22.58% | 45.19 5.99% | 75.67 67.46% | 52.60 30.48% | 58.11 10.48% | 54.29 6.57% | 75.10 38.32% | 56.92 24.21% | 51.83 8.94% | 40.17 22.50% | 38.40 4.41% | 32.54 15.27% | 38.45 18.18% | 64.18 66.93% | 63.90 0.44% | 66.75 4.46% | 96.77 44.98% | 84.21 12.98% | 91.49 8.65% | 64.86 29.11% | |
fixed asset turnover | 2.19 - | 1.52 30.77% | 1.66 9.02% | 1.46 11.86% | 1.49 2.13% | 0.92 38.15% | 1.01 9.19% | 0.96 5.00% | 1.26 31.23% | 0.82 35.02% | 0.90 10.91% | 0.84 7.51% | 0.86 2.81% | 0.80 7.02% | 0.83 3.34% | 0.76 7.90% | 0.84 9.97% | 0.69 17.94% | 0.77 11.94% | 0.74 3.33% | 0.78 4.50% | 0.43 44.44% | 0.52 19.33% | 0.49 5.03% | 0.48 1.39% | 0.31 35.63% | 0.49 56.68% | 0.58 19.02% | 0.53 8.50% | 0.52 1.27% | 0.59 12.16% | 0.58 1.88% | 0.51 11.86% | 0.50 0.81% | 0.47 5.98% | 0.41 13.15% | 0.36 13.12% | 0.34 4.55% | 0.37 7.36% | 0.33 10.04% | 0.30 7.73% | 0.30 2.44% | 0.33 10.27% | |
free cash flow per share | 0.53 - | -1.88 452.84% | 0.13 106.67% | -0.61 585.19% | 1.62 366.38% | -1.09 167.25% | 0.02 102.11% | -1.64 7,212.37% | 2.88 275.92% | -3.83 232.81% | -0.27 92.93% | 0.72 365.80% | 1.33 85.13% | 2.97 122.90% | 5.82 96.28% | 1.20 79.41% | 6.12 410.24% | -1.01 116.54% | 1.41 238.90% | 0.64 54.35% | 6.73 948.35% | 1.55 77.00% | 2.22 43.30% | 3.97 79.14% | 5.19 30.60% | -1.74 133.56% | 5.89 438.50% | 9.96 69.03% | 5.56 44.15% | 6.70 20.36% | 4.44 33.70% | 6.78 52.77% | 4.51 33.53% | 4.71 4.59% | 0.95 79.74% | 4.07 326.22% | 0.16 96.10% | 2.21 1,294.77% | 5.03 127.21% | 0.96 80.97% | -13.77 1,539.09% | -0.55 95.98% | -2.05 271.42% | |
gross profit margin | 0.37 - | 0.34 8.48% | 0.39 14.01% | 0.37 3.86% | 0.37 0.59% | 0.34 9.31% | 0.38 12.88% | 0.36 6.51% | 0.35 3.29% | 0.28 19.23% | 0.33 18.25% | 0.32 3.29% | 0.34 4.72% | 0.30 9.63% | 0.33 10.42% | 0.36 8.15% | 0.39 6.68% | 0.38 1.43% | 0.42 11.42% | 0.40 5.67% | 0.39 2.06% | 0.39 0.64% | 0.42 7.31% | 0.42 0.46% | 0.43 1.50% | 0.41 2.87% | 0.47 13.36% | 0.48 3.23% | 0.47 2.02% | 0.47 0.26% | 0.49 4.31% | 0.50 1.80% | 0.50 0.51% | 0.52 3.22% | 0.53 1.31% | 0.48 8.24% | 0.48 1.23% | 0.47 1.67% | 0.47 0.98% | 0.45 4.55% | 0.43 4.07% | 0.43 0.00% | 0.45 3.90% | |
interest coverage | 37.91 - | 2.32 93.87% | 11.26 384.51% | 7.04 37.46% | 12.68 80.11% | 3.01 76.23% | 7.62 152.73% | 4.08 46.47% | 5.79 41.88% | -1.37 123.72% | 2.63 291.65% | 1.77 32.60% | 3.15 77.63% | 0.83 73.74% | 1.33 60.53% | 3.37 153.72% | 5.78 71.66% | 4.56 21.04% | 7.23 58.32% | 3.76 47.91% | 7.62 102.31% | 3.38 55.63% | 4.40 30.26% | 4.25 3.41% | 5.25 23.40% | 1.88 64.08% | 7.03 273.15% | 7.10 1.01% | 12.56 76.81% | 14.12 12.40% | 18.33 29.86% | 20.61 12.42% | 8.77 57.46% | 9.84 12.26% | 8.93 9.33% | 5.42 39.28% | 3.24 40.28% | 2.49 22.98% | 3.41 36.69% | 0.94 72.48% | 1.02 8.47% | 1.10 7.87% | 1.60 45.75% | |
inventory turnover | 0.65 - | 0.50 23.48% | 0.49 2.87% | 0.50 2.58% | 0.65 30.78% | 0.46 28.87% | 0.44 4.69% | 0.45 1.61% | 0.58 29.84% | 0.43 26.28% | 0.45 4.76% | 0.48 6.82% | 0.52 7.80% | 0.57 10.49% | 0.67 17.57% | 0.68 0.74% | 0.78 15.11% | 0.65 16.67% | 0.67 2.89% | 0.67 0.78% | 0.77 13.71% | 0.69 10.14% | 0.86 24.16% | 0.92 7.05% | 0.87 5.02% | 0.57 34.17% | 0.77 34.86% | 0.88 13.41% | 0.79 10.42% | 0.76 2.69% | 0.78 1.54% | 0.79 1.95% | 0.61 23.00% | 0.56 7.86% | 0.55 2.85% | 0.55 0.35% | 0.50 8.12% | 0.51 1.66% | 0.57 11.52% | 0.57 0.25% | 0.53 6.42% | 0.50 6.44% | 0.50 0.86% | |
long term debt to capitalization | 0.14 - | 0.22 59.27% | 0.31 44.31% | 0.31 1.82% | 0.37 20.37% | 0.40 9.76% | 0.47 17.01% | 0.47 0.44% | 0.43 8.76% | 0.44 1.60% | 0.45 2.10% | 0.46 2.74% | 0.45 1.72% | 0.56 25.26% | 1.04 84.47% | 1.02 1.71% | 1.01 1.40% | 0.99 1.44% | 0.83 16.06% | 0.96 15.64% | 1.03 6.85% | 1.16 13.15% | 1.12 3.47% | 1.04 7.11% | 0.99 5.48% | 0.99 0.02% | 0.92 6.35% | 0.83 9.95% | 0.77 7.25% | 0.73 5.37% | 0.63 13.45% | 0.77 21.10% | 0.74 3.59% | 0.70 4.74% | 0.75 6.56% | 0.74 1.47% | 0.82 11.36% | 0.81 1.28% | 1.09 33.77% | 1.10 1.45% | 1.14 3.61% | 1.14 0.33% | 1.07 5.90% | |
net income per ebt | 0.47 - | 0.66 40.40% | 0.61 7.31% | 0.62 0.98% | 0.61 0.70% | 0.63 2.60% | 0.61 2.88% | 0.61 0.11% | 0.60 2.06% | 0.61 2.23% | 0.62 1.75% | 0.59 5.92% | 0.62 6.24% | 0.64 2.46% | 3.45 440.80% | 0.68 80.32% | 0.01 97.90% | 0.77 5,293.81% | 0.96 24.61% | 0.81 15.22% | 0.72 10.81% | 0.75 3.98% | 0.79 5.45% | 0.86 8.81% | 0.85 1.37% | 0.69 18.55% | 0.84 21.08% | 0.49 42.12% | 0.77 58.56% | 0.75 2.75% | 0.98 30.38% | 0.76 21.70% | 0.80 5.22% | 5.19 545.41% | 0.67 87.02% | 0.72 7.12% | 1.30 79.88% | 0.70 46.29% | 0.71 2.41% | 0.25 64.83% | 1.38 451.02% | 1.11 19.98% | 0.77 30.32% | |
net profit margin | 0.06 - | 0.00 91.32% | 0.06 1,181.97% | 0.04 36.20% | 0.07 82.05% | 0.02 76.79% | 0.06 248.59% | 0.04 34.13% | 0.05 32.28% | -0.03 157.48% | 0.01 143.05% | 0.00 64.01% | 0.02 251.01% | -0.01 137.28% | -0.01 113.11% | 0.02 273.73% | 0.00 98.25% | 0.05 12,827.84% | 0.10 98.54% | 0.04 64.77% | 0.05 52.95% | 0.06 10.85% | 0.09 51.17% | 0.08 14.19% | 0.10 32.90% | -0.01 106.46% | 0.14 2,186.19% | 0.05 60.37% | 0.16 191.42% | 0.15 5.28% | 0.23 51.07% | 0.18 20.23% | 0.16 10.95% | 0.21 28.72% | 0.12 41.19% | 0.11 7.84% | 0.14 21.77% | 0.06 59.04% | 0.10 68.58% | -0.00 103.05% | 0.02 629.53% | -0.00 132.35% | 0.03 799.82% | |
operating cash flow per share | 1.46 - | -1.46 199.90% | 0.70 147.71% | 0.18 74.71% | 2.65 1,402.05% | -0.36 113.60% | 0.70 294.08% | -0.78 210.95% | 3.94 607.43% | -2.62 166.53% | 0.36 113.84% | 1.53 323.12% | 2.65 72.60% | 3.33 25.66% | 6.74 102.64% | 3.32 50.79% | 7.86 137.05% | 0.25 96.86% | 2.96 1,100.13% | 2.60 12.26% | 8.28 218.55% | 1.94 76.51% | 3.16 62.48% | 6.07 92.16% | 6.70 10.49% | -0.88 113.08% | 7.49 954.10% | 11.20 49.59% | 7.48 33.20% | 9.09 21.47% | 5.95 34.58% | 10.12 70.29% | 5.98 40.94% | 6.01 0.58% | 2.31 61.56% | 6.06 162.19% | 2.90 52.13% | 3.65 25.86% | 7.11 94.78% | 3.69 48.09% | -6.24 268.98% | 3.06 149.10% | 0.61 80.23% | |
operating cycle | 141.86 - | 184.55 30.09% | 190.22 3.07% | 185.69 2.38% | 142.08 23.49% | 199.53 40.44% | 207.70 4.10% | 205.89 0.87% | 158.33 23.10% | 217.84 37.59% | 206.60 5.16% | 193.67 6.26% | 180.84 6.62% | 164.93 8.80% | 140.33 14.91% | 138.73 1.14% | 119.45 13.90% | 144.52 20.99% | 141.48 2.10% | 142.16 0.48% | 130.04 8.53% | 146.90 12.96% | 117.28 20.16% | 105.09 10.39% | 110.04 4.71% | 166.20 51.04% | 123.55 25.66% | 111.38 9.85% | 122.72 10.18% | 125.53 2.29% | 124.17 1.08% | 122.12 1.65% | 155.91 27.66% | 182.18 16.85% | 185.03 1.57% | 184.46 0.31% | 190.19 3.11% | 183.44 3.55% | 168.20 8.31% | 169.85 0.98% | 179.75 5.83% | 191.08 6.30% | 192.71 0.85% | |
operating profit margin | 0.12 - | 0.01 89.44% | 0.11 764.77% | 0.08 32.90% | 0.13 70.77% | 0.04 68.82% | 0.11 176.11% | 0.08 24.27% | 0.10 23.25% | -0.03 124.25% | 0.04 260.81% | 0.03 30.87% | 0.05 64.97% | 0.01 73.45% | 0.02 60.59% | 0.07 269.77% | 0.10 41.55% | 0.10 6.75% | 0.13 38.55% | 0.07 44.56% | 0.15 108.34% | 0.11 25.47% | 0.15 28.32% | 0.13 10.51% | 0.15 15.29% | 0.07 51.65% | 0.19 162.26% | 0.13 31.56% | 0.23 71.51% | 0.22 3.42% | 0.25 15.36% | 0.27 7.55% | 0.24 10.92% | 0.21 11.10% | 0.24 10.23% | 0.20 17.13% | 0.15 25.86% | 0.13 7.57% | 0.19 40.82% | 0.07 63.93% | 0.09 26.27% | 0.09 1.37% | 0.12 32.73% | |
payables turnover | 1.43 - | 1.12 21.73% | 1.07 4.68% | 1.16 8.33% | 1.55 33.68% | 1.91 22.94% | 1.65 13.64% | 1.82 10.27% | 1.51 16.99% | 1.32 12.57% | 2.78 110.79% | 3.07 10.69% | 1.72 44.09% | 3.14 82.93% | 1.51 52.08% | 1.50 0.61% | 1.29 13.75% | 1.31 1.24% | 1.30 0.89% | 1.25 3.91% | 1.27 2.31% | 1.26 0.74% | 1.42 12.35% | 1.36 4.16% | 1.16 15.07% | 1.86 61.29% | 2.06 10.47% | 2.33 12.87% | 1.90 18.29% | 1.17 38.66% | 2.10 80.24% | 2.44 16.05% | 1.85 24.20% | 1.80 2.47% | 2.51 39.50% | 2.48 1.20% | 2.43 2.28% | 2.50 3.08% | 2.80 11.77% | 2.29 18.18% | 2.17 5.17% | 1.97 9.21% | 1.55 21.40% | |
pretax profit margin | 0.12 - | 0.01 93.82% | 0.10 1,283.14% | 0.06 36.82% | 0.12 83.34% | 0.03 77.38% | 0.10 258.94% | 0.06 34.20% | 0.09 35.06% | -0.05 156.22% | 0.02 142.31% | 0.01 61.75% | 0.03 230.39% | -0.01 136.38% | -0.00 60.59% | 0.03 982.58% | 0.03 16.27% | 0.07 139.68% | 0.10 59.33% | 0.04 58.45% | 0.07 71.49% | 0.08 6.62% | 0.11 43.36% | 0.09 21.14% | 0.12 34.75% | -0.01 107.94% | 0.17 1,823.02% | 0.11 31.54% | 0.21 83.79% | 0.20 2.60% | 0.23 15.87% | 0.24 1.88% | 0.20 15.37% | 0.04 80.06% | 0.18 353.21% | 0.16 13.97% | 0.11 32.31% | 0.08 23.75% | 0.13 64.62% | -0.01 108.66% | 0.01 196.10% | -0.00 140.42% | 0.05 1,104.36% | |
price fair value | 4.06 - | 4.57 12.69% | 5.27 15.29% | 4.97 5.74% | 4.95 0.46% | 4.85 1.93% | 5.06 4.37% | 4.95 2.30% | 2.82 43.05% | 2.00 29.13% | 1.40 29.77% | 1.31 6.58% | 1.16 11.67% | 2.90 150.32% | -42.41 1,564.04% | -72.74 71.52% | -268.72 269.41% | 251.40 193.55% | 20.23 91.95% | 86.14 325.89% | -121.65 241.22% | -8.79 92.78% | -14.20 61.63% | -52.20 267.53% | 214.01 510.01% | 138.25 35.40% | 43.37 68.63% | 22.08 49.09% | 21.82 1.18% | 24.31 11.41% | 17.43 28.29% | 14.03 19.54% | 7.19 48.71% | 5.66 21.28% | 5.60 1.04% | 4.68 16.54% | 9.24 97.44% | 7.22 21.81% | -30.93 528.31% | -11.75 62.01% | -15.73 33.84% | -17.38 10.53% | -20.26 16.52% | |
receivables turnover | 21.41 - | 19.36 9.61% | 17.97 7.15% | 17.53 2.45% | 22.44 28.01% | 16.56 26.21% | 22.20 34.06% | 16.45 25.91% | 22.66 37.73% | 10.64 53.03% | 13.39 25.79% | 13.75 2.71% | 12.40 9.82% | 11.51 7.17% | 13.43 16.70% | 14.80 10.14% | 21.34 44.23% | 14.44 32.35% | 12.72 11.90% | 10.22 19.61% | 7.06 30.99% | 5.49 22.16% | 7.40 34.71% | 13.05 76.37% | 13.52 3.63% | 9.84 27.27% | 12.68 28.97% | 10.35 18.42% | 11.12 7.49% | 11.63 4.54% | 11.02 5.24% | 10.79 2.10% | 11.05 2.47% | 4.13 62.68% | 4.51 9.25% | 4.51 0.01% | 8.07 79.02% | 12.27 52.11% | 8.75 28.70% | 7.30 16.57% | 7.89 8.05% | 8.07 2.31% | 8.02 0.60% | |
return on assets | 0.03 - | 0.00 93.72% | 0.02 1,121.92% | 0.01 32.91% | 0.03 108.31% | 0.00 83.97% | 0.01 235.64% | 0.01 32.90% | 0.02 58.54% | -0.01 141.19% | 0.00 150.43% | 0.00 64.76% | 0.00 268.70% | -0.00 140.19% | -0.00 149.83% | 0.01 268.93% | 0.00 97.94% | 0.02 10,551.64% | 0.04 120.04% | 0.01 65.56% | 0.02 64.53% | 0.01 29.85% | 0.03 90.29% | 0.02 16.82% | 0.03 25.98% | -0.00 104.72% | 0.04 3,070.68% | 0.02 55.89% | 0.04 159.32% | 0.04 10.15% | 0.07 62.04% | 0.03 48.06% | 0.03 21.86% | 0.03 28.44% | 0.02 38.49% | 0.02 19.95% | 0.02 19.95% | 0.01 60.89% | 0.02 130.54% | -0.00 102.84% | 0.00 632.54% | -0.00 131.53% | 0.01 864.03% | |
return on capital employed | 0.08 - | 0.01 92.72% | 0.05 713.26% | 0.03 30.00% | 0.06 86.85% | 0.01 78.62% | 0.04 163.59% | 0.03 23.38% | 0.04 49.28% | -0.01 116.98% | 0.01 287.37% | 0.01 32.26% | 0.02 72.28% | 0.00 69.97% | 0.01 99.81% | 0.03 253.86% | 0.06 75.75% | 0.04 24.86% | 0.09 104.15% | 0.05 44.99% | 0.12 141.94% | 0.04 61.53% | 0.07 58.89% | 0.06 13.91% | 0.07 12.81% | 0.02 64.85% | 0.08 226.92% | 0.06 21.97% | 0.09 50.06% | 0.08 8.94% | 0.11 31.51% | 0.06 43.34% | 0.05 22.83% | 0.05 6.76% | 0.05 6.08% | 0.03 28.49% | 0.03 26.27% | 0.02 12.45% | 0.05 104.01% | 0.02 65.79% | 0.02 25.40% | 0.02 0.46% | 0.03 46.27% | |
return on equity | 0.05 - | 0.00 93.22% | 0.04 1,240.24% | 0.03 31.40% | 0.06 98.77% | 0.01 83.54% | 0.04 274.64% | 0.02 33.87% | 0.04 52.30% | -0.02 140.75% | 0.01 150.59% | 0.00 63.99% | 0.01 267.68% | -0.01 152.75% | 0.17 3,205.55% | -0.52 409.61% | -0.04 93.16% | 3.25 9,225.92% | 0.44 86.50% | 0.70 59.63% | -1.57 324.79% | -0.14 90.82% | -0.36 148.16% | -0.83 131.57% | 3.67 542.15% | -0.17 104.58% | 0.77 556.26% | 0.16 79.59% | 0.29 86.29% | 0.22 24.53% | 0.28 27.94% | 0.18 35.04% | 0.13 31.22% | 0.15 19.05% | 0.10 33.01% | 0.08 23.83% | 0.14 78.49% | 0.05 63.37% | -0.27 638.49% | 0.01 102.44% | -0.04 683.07% | 0.01 132.67% | -0.12 1,086.52% | |
total debt to capitalization | 0.14 - | 0.22 57.16% | 0.31 43.79% | 0.31 1.85% | 0.37 20.32% | 0.40 9.75% | 0.51 27.09% | 0.51 0.72% | 0.43 15.77% | 0.44 1.59% | 0.45 2.11% | 0.46 2.74% | 0.39 15.40% | 0.60 54.39% | 1.04 73.87% | 1.02 1.74% | 1.01 1.40% | 0.99 1.43% | 0.88 11.39% | 0.97 10.72% | 1.02 4.81% | 1.13 10.72% | 1.10 2.59% | 1.04 5.89% | 0.99 4.46% | 0.99 0.04% | 0.93 6.37% | 0.84 9.57% | 0.78 6.94% | 0.74 5.25% | 0.68 8.24% | 0.78 14.32% | 0.74 4.14% | 0.72 2.79% | 0.75 3.73% | 0.74 1.47% | 0.82 11.36% | 0.81 1.28% | 1.08 33.37% | 1.10 1.62% | 1.13 2.79% | 1.13 0.31% | 1.07 5.36% |
All numbers in USD (except ratios and percentages)