TW:COM:HIMAX
Himax Technologies, Inc
- Stock
Last Close
5.24
22/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
528.84K
Avg: -
Preview
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asset turnover | 0.26 - | 0.26 0.40% | 0.25 1.25% | 0.28 10.55% | 0.27 2.45% | 0.22 19.76% | 0.21 2.66% | 0.21 1.06% | 0.22 5.24% | 0.22 1.99% | 0.25 13.44% | 0.27 10.42% | 0.25 6.58% | 0.21 18.12% | 0.21 0.77% | 0.26 25.73% | 0.23 13.14% | 0.21 9.16% | 0.23 12.56% | 0.24 2.66% | 0.23 3.67% | 0.19 16.24% | 0.20 2.77% | 0.19 1.34% | 0.21 10.23% | 0.21 0.57% | 0.21 0.26% | 0.29 35.33% | 0.30 4.47% | 0.30 0.18% | 0.32 4.55% | 0.32 0.21% | 0.28 11.08% | 0.23 17.22% | 0.17 25.19% | 0.12 29.30% | 0.15 24.88% | 0.14 7.58% | 0.14 0.72% | 0.15 2.76% | 0.14 4.77% | 0.13 10.63% | 0.14 13.61% | 0.14 4.17% | |
cash conversion cycle | 108.60 - | 114.94 5.83% | 109.60 4.65% | 89.20 18.61% | 79.95 10.37% | 122.24 52.89% | 141.53 15.79% | 136.96 3.23% | 120.40 12.09% | 116.20 3.48% | 105.20 9.47% | 102.93 2.16% | 91.43 11.17% | 124.06 35.68% | 125.78 1.39% | 87.65 30.31% | 91.72 4.64% | 103.30 12.63% | 97.41 5.70% | 93.67 3.85% | 98.04 4.66% | 128.54 31.11% | 130.18 1.28% | 122.79 5.68% | 104.62 14.80% | 93.46 10.67% | 99.80 6.79% | 70.17 29.69% | 49.22 29.86% | 46.79 4.94% | 45.59 2.56% | 57.20 25.46% | 61.37 7.30% | 95.60 55.76% | 155.24 62.38% | 250.70 61.50% | 212.96 15.06% | 195.65 8.13% | 174.98 10.57% | 176.73 1.00% | 154.12 12.79% | 145.38 5.67% | 122.26 15.90% | 132.35 8.25% | |
cash per share | 0.75 - | 0.82 9.03% | 1.01 23.81% | 0.86 14.61% | 1.09 26.70% | 1.04 4.83% | 0.96 7.97% | 0.73 23.41% | 0.86 17.25% | 0.97 13.23% | 1.04 6.77% | 0.89 14.48% | 1.13 26.82% | 1.16 2.49% | 1.08 6.81% | 0.88 18.43% | 0.86 1.84% | 0.88 2.03% | 0.73 16.60% | 0.60 18.75% | 0.68 14.27% | 0.63 8.02% | 0.71 13.05% | 0.74 4.58% | 0.65 12.41% | 0.73 12.90% | 0.62 15.43% | 0.83 33.35% | 1.16 40.39% | 1.41 21.39% | 1.55 9.84% | 1.44 7.25% | 2.09 45.26% | 2.56 22.69% | 2.64 3.26% | 1.30 50.63% | 1.32 0.81% | 2.57 95.16% | 1.26 50.96% | 1.78 41.30% | 3.77 112.20% | 4.18 10.80% | 4.04 3.26% | 1.18 70.78% | |
company equity multiplier | 1.69 - | 1.63 3.35% | 1.75 7.11% | 1.74 0.28% | 1.76 1.14% | 1.68 4.44% | 1.79 6.27% | 1.80 0.34% | 1.83 1.84% | 1.83 0.25% | 1.81 1.13% | 1.73 4.71% | 1.71 1.03% | 1.59 7.20% | 1.71 8.07% | 1.75 2.28% | 1.76 0.15% | 1.75 0.18% | 1.79 2.15% | 1.81 1.00% | 1.87 3.59% | 1.92 2.61% | 1.96 2.12% | 1.96 0.05% | 1.89 3.77% | 1.99 5.18% | 2.01 1.20% | 1.87 7.17% | 1.89 1.44% | 1.86 1.59% | 1.89 1.54% | 1.82 3.70% | 1.84 1.09% | 1.79 2.76% | 2.13 18.94% | 2.04 4.23% | 1.91 6.63% | 1.89 1.02% | 1.98 5.17% | 1.93 2.65% | 1.92 0.72% | 1.89 1.49% | 1.95 3.37% | 1.88 3.72% | |
days of inventory outstanding | 109.20 - | 105.78 3.13% | 100.50 4.99% | 84.21 16.21% | 87.35 3.73% | 125.95 44.19% | 132.38 5.10% | 123.48 6.72% | 112.38 8.99% | 123.57 9.96% | 113.05 8.52% | 93.90 16.94% | 81.92 12.76% | 111.84 36.52% | 115.02 2.84% | 79.78 30.64% | 89.14 11.74% | 105.47 18.32% | 91.62 13.14% | 90.98 0.69% | 101.16 11.19% | 134.72 33.18% | 124.43 7.64% | 114.05 8.34% | 93.20 18.28% | 93.63 0.46% | 98.38 5.07% | 60.73 38.27% | 51.55 15.11% | 56.00 8.63% | 63.04 12.56% | 70.93 12.53% | 82.02 15.63% | 104.03 26.84% | 172.25 65.57% | 269.73 56.59% | 183.19 32.08% | 171.81 6.21% | 145.43 15.35% | 142.74 1.85% | 121.62 14.79% | 124.55 2.41% | 112.84 9.40% | 111.18 1.47% | |
days of payables outstanding | 93.13 - | 85.39 8.31% | 82.10 3.86% | 83.57 1.80% | 94.31 12.84% | 100.59 6.66% | 87.83 12.69% | 77.83 11.38% | 81.59 4.84% | 93.73 14.87% | 91.97 1.88% | 78.61 14.52% | 78.14 0.60% | 88.29 12.98% | 88.53 0.28% | 76.99 13.04% | 92.26 19.85% | 96.21 4.28% | 83.09 13.64% | 88.32 6.29% | 93.66 6.04% | 104.81 11.91% | 88.58 15.48% | 78.15 11.78% | 74.11 5.17% | 91.85 23.94% | 98.38 7.11% | 73.98 24.80% | 82.27 11.21% | 93.79 14.00% | 98.84 5.39% | 99.73 0.90% | 102.60 2.88% | 105.12 2.46% | 124.24 18.19% | 126.27 1.63% | 60.27 52.27% | 69.53 15.37% | 62.45 10.19% | 60.23 3.55% | 60.08 0.26% | 72.33 20.40% | 82.32 13.81% | 70.12 14.82% | |
days of sales outstanding | 92.53 - | 94.55 2.18% | 91.19 3.55% | 88.56 2.88% | 86.91 1.87% | 96.87 11.47% | 96.98 0.11% | 91.30 5.86% | 89.61 1.86% | 86.36 3.62% | 84.11 2.60% | 87.64 4.20% | 87.66 0.02% | 100.51 14.66% | 99.29 1.21% | 84.86 14.54% | 94.84 11.77% | 94.04 0.84% | 88.89 5.47% | 91.01 2.38% | 90.53 0.53% | 98.63 8.94% | 94.34 4.35% | 86.89 7.90% | 85.52 1.57% | 91.67 7.19% | 99.80 8.87% | 83.42 16.42% | 79.93 4.18% | 84.57 5.80% | 81.39 3.76% | 85.99 5.65% | 81.95 4.70% | 96.69 17.98% | 107.23 10.90% | 107.24 0.01% | 90.04 16.04% | 93.38 3.71% | 91.99 1.48% | 94.23 2.43% | 92.58 1.75% | 93.16 0.63% | 91.74 1.52% | 91.29 0.49% | |
dividend yield | 0.03 - | 0.04 - | 0.02 - | 0.02 - | 0.02 - | 0.00 - | 0.00 - | 0.03 369,958.78% | 0.26 - | 0.20 22.11% | 0.16 - | 0.00 99.77% | 0.05 - | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.10 1.26% | 0.09 4.39% | 0.06 39.81% | 0.10 76.42% | 0.09 12.29% | 0.05 39.98% | -0.01 128.34% | 0.05 425.53% | 0.08 73.99% | 0.11 29.38% | 0.07 35.60% | 0.03 51.92% | 0.01 69.95% | -0.01 161.13% | 0.02 378.05% | 0.02 32.11% | -0.02 187.53% | 0.00 113.84% | 0.00 52.11% | 0.03 566.54% | -0.02 173.97% | -0.04 69.82% | -0.05 32.49% | -0.01 83.48% | 0.03 427.66% | 0.01 65.05% | 0.04 347.41% | 0.15 288.69% | 0.27 79.38% | 0.37 33.71% | 0.35 4.02% | 0.39 11.82% | 0.34 12.43% | 0.27 22.30% | 0.02 90.76% | 0.15 517.18% | 0.07 52.87% | -0.01 112.66% | 0.05 610.18% | 0.07 57.57% | 0.05 34.05% | 0.12 152.68% | 0.03 78.44% | |
ebt per ebit | 1.03 - | 1.00 3.24% | 1.59 59.64% | 1.01 36.40% | 1.08 6.39% | 0.99 8.19% | 1.15 16.16% | 0.72 37.08% | 1.04 44.17% | 0.98 6.43% | 1.04 6.18% | 0.97 6.35% | 1.04 6.87% | 0.59 42.95% | 1.24 109.09% | 1.10 10.65% | 6.51 489.20% | 1.25 80.84% | 3.40 173.06% | 0.18 94.57% | 1.73 834.02% | 0.88 49.10% | 0.99 12.90% | 1.03 4.03% | -0.73 170.73% | 0.92 226.01% | 0.80 13.48% | 0.97 22.21% | 1.00 2.62% | 1.00 0.43% | 0.99 0.79% | 1.00 0.56% | 1.00 0.09% | 1.02 2.04% | 1.03 1.05% | 1.05 1.86% | 0.98 6.99% | 1.00 2.33% | 0.24 75.83% | 1.08 346.18% | 0.92 14.63% | 1.25 35.28% | 1.09 12.80% | 1.29 19.13% | |
effective tax rate | 0.28 - | 0.19 32.46% | 0.21 10.41% | 0.20 3.72% | 0.38 87.74% | 0.25 33.28% | 0.25 0.02% | -0.65 355.76% | 0.42 164.74% | 0.15 64.19% | 0.15 0.01% | 0.10 35.23% | 0.51 422.46% | 0.13 74.37% | 0.15 18.40% | 0.17 7.47% | 0.15 10.88% | 0.18 22.01% | 0.18 0.13% | 0.18 0.95% | 0.15 15.31% | 0.04 75.87% | 0.03 16.61% | 0.02 21.87% | 0.42 1,688.07% | 0.34 19.22% | 0.28 18.60% | 0.12 56.11% | 0.21 69.98% | 0.22 5.76% | 0.19 14.89% | 0.20 9.46% | 0.21 0.34% | 0.21 0.66% | 0.19 9.07% | -0.44 334.05% | -0.07 83.67% | 0.17 332.19% | 2.41 1,341.53% | 0.10 95.79% | -0.52 608.87% | 0.00 100.00% | 0.06 25,757,563.68% | -0.68 1,196.96% | |
enterprise value multiple | 105.09 - | 85.91 18.25% | 49.81 42.02% | 105.81 112.42% | 47.97 54.66% | 52.34 9.10% | 109.16 108.57% | 1.33K 1,115.92% | 118.07 91.10% | 105.22 10.89% | 54.79 47.93% | 78.79 43.82% | 99.50 26.29% | 272.25 173.61% | 556.99 104.59% | 217.40 60.97% | 194.24 10.65% | 715.35 268.28% | 190.38 73.39% | 189.67 0.38% | 54.04 71.51% | 186.68 245.44% | 933.60 400.10% | -396.18 142.44% | 122.64 130.96% | 54.84 55.28% | 107.50 96.01% | 43.04 59.96% | 26.01 39.56% | 25.71 1.14% | 20.19 21.48% | 11.99 40.64% | 14.53 21.26% | 11.64 19.92% | 11.71 0.57% | 97.97 736.96% | 28.27 71.14% | 37.21 31.60% | 257.27 591.48% | 47.14 81.68% | 41.17 12.66% | 46.91 13.94% | 33.03 29.58% | 91.76 177.80% | |
fixed asset turnover | 3.22 - | 3.30 2.27% | 3.29 0.25% | 3.81 15.82% | 3.97 4.18% | 3.26 17.75% | 3.12 4.38% | 2.97 4.70% | 3.27 9.93% | 3.42 4.79% | 3.94 15.00% | 4.37 11.08% | 4.22 3.46% | 3.25 23.01% | 2.62 19.28% | 2.84 8.05% | 2.09 26.33% | 1.70 18.77% | 1.71 0.77% | 1.73 0.87% | 1.72 0.31% | 1.38 20.03% | 1.44 4.74% | 1.16 19.60% | 1.26 8.72% | 1.35 7.57% | 1.36 0.39% | 1.78 30.60% | 2.09 17.59% | 2.27 8.62% | 2.67 17.53% | 3.14 17.96% | 3.39 7.87% | 3.14 7.54% | 2.43 22.63% | 1.67 31.00% | 2.08 24.20% | 1.96 5.65% | 1.93 1.54% | 2.00 3.56% | 1.77 11.35% | 1.60 9.81% | 1.90 18.57% | 1.82 4.14% | |
free cash flow per share | -0.03 - | 0.04 215.62% | 0.11 189.63% | 0.12 8.83% | 0.21 73.89% | -0.03 115.30% | -0.09 184.31% | 0.07 173.40% | 0.13 91.65% | 0.11 13.44% | 0.07 40.88% | 0.01 91.25% | 0.26 4,407.62% | 0.02 92.34% | -0.08 481.16% | 0.04 150.89% | -0.04 210.72% | -0.09 120.70% | -0.12 26.23% | -0.04 70.49% | -0.02 43.17% | -0.16 717.92% | -0.14 17.10% | -0.04 69.12% | 0.12 384.86% | 0.04 64.09% | -0.06 232.96% | 0.19 427.09% | 0.39 106.08% | 0.33 13.28% | 0.48 43.27% | 0.33 30.55% | 1.03 210.10% | 0.39 62.11% | 0.04 90.34% | -0.04 207.33% | 0.02 142.26% | 0.73 4,155.40% | -0.01 100.93% | 0.15 2,361.71% | 0.31 102.62% | 0.31 0.98% | 0.13 58.31% | -0.03 125.50% | |
gross profit margin | 0.25 - | 0.25 1.75% | 0.24 2.07% | 0.24 1.22% | 0.25 0.87% | 0.26 4.23% | 0.24 7.35% | 0.22 8.54% | 0.23 5.06% | 0.26 14.31% | 0.26 0.24% | 0.26 2.08% | 0.19 25.13% | 0.23 20.89% | 0.24 3.07% | 0.26 7.16% | 0.25 3.63% | 0.22 8.72% | 0.23 2.54% | 0.23 1.68% | 0.24 3.63% | 0.23 7.05% | 0.19 13.78% | 0.19 0.16% | 0.21 5.85% | 0.23 10.07% | 0.21 7.55% | 0.22 6.41% | 0.31 39.58% | 0.40 28.98% | 0.48 18.17% | 0.51 8.33% | 0.52 0.56% | 0.47 9.29% | 0.44 7.13% | 0.36 17.58% | 0.31 15.11% | 0.28 7.96% | 0.22 22.64% | 0.31 44.37% | 0.30 3.38% | 0.29 3.44% | 0.32 9.20% | 0.30 6.29% | |
interest coverage | 150.43 - | 169.05 12.38% | 157.52 6.82% | 90.33 42.65% | 151.92 68.18% | 137.26 9.65% | 82.93 39.58% | -16.19 119.52% | 61.07 477.20% | 84.80 38.85% | 115.26 35.92% | 115.01 0.22% | 52.37 54.46% | 11.48 78.08% | -8.32 172.45% | 23.42 381.55% | 24.24 3.50% | -12.87 153.10% | 1.89 114.66% | 2.09 10.77% | 15.84 658.04% | -7.09 144.78% | -10.91 53.76% | -12.05 10.49% | -2.01 83.36% | 7.84 490.66% | 2.99 61.90% | 30.08 907.42% | 170.81 467.92% | 326.15 90.95% | 515.48 58.05% | 551.09 6.91% | 624.39 13.30% | 508.41 18.58% | 255.37 49.77% | 6.27 97.54% | 30.08 379.57% | 10.10 66.43% | -1.25 112.35% | 7.48 699.84% | 14.63 95.54% | 28.75 - | 5.75 79.99% | ||
inventory turnover | 0.82 - | 0.85 3.23% | 0.90 5.26% | 1.07 19.35% | 1.03 3.60% | 0.71 30.64% | 0.68 4.86% | 0.73 7.20% | 0.80 9.88% | 0.73 9.06% | 0.80 9.31% | 0.96 20.40% | 1.10 14.62% | 0.80 26.75% | 0.78 2.77% | 1.13 44.17% | 1.01 10.50% | 0.85 15.48% | 0.98 15.13% | 0.99 0.70% | 0.89 10.07% | 0.67 24.91% | 0.72 8.28% | 0.79 9.10% | 0.97 22.38% | 0.96 0.46% | 0.91 4.82% | 1.48 62.00% | 1.75 17.79% | 1.61 7.94% | 1.43 11.16% | 1.27 11.13% | 1.10 13.52% | 0.87 21.16% | 0.52 39.60% | 0.33 36.14% | 0.49 47.24% | 0.52 6.62% | 0.62 18.14% | 0.63 1.89% | 0.74 17.36% | 0.72 2.35% | 0.80 10.38% | 0.81 1.49% | |
long term debt to capitalization | 0.11 - | 0.10 9.33% | 0.09 13.57% | 0.08 11.86% | 0.06 17.63% | 0.05 17.93% | 0.04 14.08% | 0.05 12.91% | 0.05 4.12% | 0.04 8.05% | 0.04 5.16% | 0.04 5.57% | 0.04 5.14% | 0.04 6.10% | 0.04 5.56% | 0.04 3.06% | 0.03 5.48% | ||||||||||||||||||||||||||||
net income per ebt | 0.79 - | 0.82 4.26% | 0.82 0.37% | 0.88 6.70% | 0.64 26.92% | 0.81 26.70% | 0.87 6.71% | 1.31 51.31% | 0.68 47.89% | 0.88 29.44% | 0.87 1.30% | 0.92 5.06% | 0.62 31.90% | 1.47 134.75% | 0.54 63.07% | 0.98 81.44% | 0.88 10.60% | 0.70 20.33% | 1.20 71.84% | 6.09 406.53% | 0.92 84.92% | 0.78 14.89% | 0.87 11.76% | 0.91 4.25% | 1.06 15.98% | 0.77 27.02% | 1.06 37.09% | 0.92 12.90% | 0.81 12.23% | 0.79 2.55% | 0.82 3.81% | 0.80 1.98% | 0.80 0.17% | 0.80 0.31% | 0.82 2.52% | 1.50 83.14% | 1.08 28.10% | 0.85 21.14% | -1.71 302.05% | 0.94 154.77% | 1.53 63.32% | 1 34.79% | 0.94 6.47% | 1.72 83.67% | |
net profit margin | 0.08 - | 0.08 0.39% | 0.12 52.07% | 0.05 59.16% | 0.07 37.17% | 0.07 2.03% | 0.05 25.61% | -0.01 126.98% | 0.03 344.56% | 0.07 110.73% | 0.10 35.58% | 0.06 36.64% | 0.02 65.01% | 0.01 59.75% | -0.00 147.21% | 0.02 550.77% | 0.13 595.93% | -0.02 113.36% | 0.01 164.94% | 0.00 58.17% | 0.04 838.90% | -0.01 132.04% | -0.03 114.27% | -0.04 43.69% | 0.01 113.55% | 0.02 201.31% | 0.01 58.55% | 0.04 376.21% | 0.12 250.10% | 0.22 75.56% | 0.30 37.71% | 0.28 5.40% | 0.32 11.73% | 0.28 10.92% | 0.23 19.50% | 0.04 82.77% | 0.16 312.73% | 0.06 61.97% | 0.00 93.82% | 0.05 1,146.83% | 0.10 119.71% | 0.06 41.82% | 0.12 106.08% | 0.06 52.81% | |
operating cash flow per share | -0.01 - | 0.05 622.75% | 0.13 145.94% | 0.13 0.16% | 0.23 68.61% | -0.02 109.59% | -0.08 271.03% | 0.08 202.71% | 0.15 82.16% | 0.12 16.86% | 0.08 39.12% | 0.02 78.15% | 0.27 1,549.96% | 0.03 88.44% | -0.01 122.62% | 0.10 1,466.14% | 0.05 50.86% | 0.01 72.55% | -0.02 223.23% | 0.01 178.51% | 0.01 5.97% | -0.13 1,044.41% | -0.10 19.66% | 0.14 235.37% | 0.14 2.29% | 0.06 54.84% | -0.05 186.48% | 0.19 465.27% | 0.39 101.40% | 0.35 11.39% | 0.49 41.04% | 0.35 28.98% | 1.04 201.15% | 0.41 60.49% | 0.05 87.34% | -0.02 140.30% | 0.03 248.68% | 0.76 2,333.64% | 0.01 98.72% | 0.18 1,789.12% | 0.40 116.01% | 0.32 18.61% | 0.15 52.24% | -0.02 111.65% | |
operating cycle | 201.73 - | 200.33 0.70% | 191.69 4.31% | 172.77 9.87% | 174.26 0.86% | 222.82 27.87% | 229.36 2.93% | 214.79 6.35% | 201.99 5.96% | 209.93 3.93% | 197.17 6.08% | 181.54 7.92% | 169.58 6.59% | 212.35 25.22% | 214.31 0.92% | 164.64 23.18% | 183.98 11.75% | 199.52 8.44% | 180.51 9.53% | 181.99 0.82% | 191.69 5.33% | 233.35 21.73% | 218.77 6.25% | 200.94 8.15% | 178.72 11.06% | 185.30 3.68% | 198.18 6.95% | 144.14 27.27% | 131.48 8.78% | 140.57 6.91% | 144.43 2.74% | 156.93 8.65% | 163.97 4.49% | 200.72 22.41% | 279.48 39.24% | 376.97 34.88% | 273.23 27.52% | 265.18 2.94% | 237.43 10.47% | 236.96 0.19% | 214.20 9.61% | 217.71 1.64% | 204.58 6.03% | 202.47 1.03% | |
operating profit margin | 0.10 - | 0.10 1.26% | 0.09 4.39% | 0.06 39.81% | 0.10 76.42% | 0.09 12.29% | 0.05 39.98% | -0.01 128.34% | 0.05 425.53% | 0.08 73.99% | 0.11 29.38% | 0.07 35.60% | 0.03 51.92% | 0.01 69.95% | -0.01 161.13% | 0.02 378.05% | 0.02 32.11% | -0.02 187.53% | 0.00 113.84% | 0.00 52.11% | 0.03 566.54% | -0.02 173.97% | -0.04 69.82% | -0.05 32.49% | -0.01 83.48% | 0.03 427.66% | 0.01 65.05% | 0.04 347.41% | 0.15 288.69% | 0.27 79.38% | 0.37 33.71% | 0.35 4.02% | 0.39 11.82% | 0.34 12.43% | 0.27 22.30% | 0.02 90.76% | 0.15 517.18% | 0.07 52.87% | -0.01 112.66% | 0.05 610.18% | 0.07 57.57% | 0.05 34.05% | 0.12 152.68% | 0.03 78.44% | |
payables turnover | 0.97 - | 1.05 9.06% | 1.10 4.01% | 1.08 1.77% | 0.95 11.38% | 0.89 6.24% | 1.02 14.53% | 1.16 12.84% | 1.10 4.61% | 0.96 12.95% | 0.98 1.92% | 1.14 16.98% | 1.15 0.60% | 1.02 11.49% | 1.02 0.28% | 1.17 15.00% | 0.98 16.56% | 0.94 4.10% | 1.08 15.79% | 1.02 5.92% | 0.96 5.70% | 0.86 10.64% | 1.02 18.32% | 1.15 13.35% | 1.21 5.45% | 0.98 19.31% | 0.91 6.64% | 1.22 32.98% | 1.09 10.08% | 0.96 12.28% | 0.91 5.11% | 0.90 0.89% | 0.88 2.80% | 0.86 2.40% | 0.72 15.39% | 0.71 1.61% | 1.49 109.50% | 1.29 13.32% | 1.44 11.34% | 1.49 3.68% | 1.50 0.26% | 1.24 16.94% | 1.09 12.14% | 1.28 17.40% | |
pretax profit margin | 0.10 - | 0.10 4.47% | 0.15 52.63% | 0.06 61.72% | 0.11 87.69% | 0.09 19.47% | 0.06 30.29% | -0.01 117.83% | 0.05 569.31% | 0.08 62.80% | 0.11 37.37% | 0.07 39.69% | 0.03 48.61% | 0.01 82.86% | -0.01 227.81% | 0.02 348.44% | 0.15 678.41% | -0.02 116.77% | 0.01 137.79% | 0.00 91.74% | 0.05 6,125.64% | -0.02 137.65% | -0.03 91.73% | -0.05 37.83% | 0.01 111.68% | 0.02 312.87% | 0.01 69.76% | 0.04 446.77% | 0.15 298.88% | 0.28 80.15% | 0.36 32.65% | 0.35 3.49% | 0.39 11.92% | 0.35 10.64% | 0.28 21.48% | 0.03 90.59% | 0.15 474.05% | 0.07 51.77% | -0.00 103.06% | 0.05 2,376.30% | 0.07 34.53% | 0.06 10.78% | 0.13 120.33% | 0.03 74.31% | |
price fair value | 5.59 - | 4.23 24.38% | 2.64 37.58% | 3.80 44.10% | 2.93 23.02% | 2.24 23.59% | 3.11 38.87% | 3.13 0.68% | 3.22 3.00% | 4.28 32.93% | 3.16 26.08% | 3.19 0.89% | 2.23 30.27% | 3.35 50.39% | 3.30 1.37% | 4.36 31.93% | 3.94 9.65% | 2.45 37.69% | 2.93 19.60% | 2.44 16.90% | 1.33 45.63% | 1.26 5.05% | 1.36 8.43% | 0.91 33.44% | 1.06 16.74% | 1.09 3.26% | 1.65 50.59% | 1.39 15.75% | 2.67 92.24% | 4.35 62.80% | 4.77 9.78% | 2.56 46.36% | 3.21 25.49% | 1.92 40.15% | 1.56 19.07% | 1.00 35.88% | 1.22 21.94% | 0.78 35.83% | 1.43 82.76% | 0.61 57.27% | 1.24 103.12% | 1.09 12.22% | 1.57 44.78% | 1.11 29.44% | |
receivables turnover | 0.97 - | 0.95 2.13% | 0.99 3.68% | 1.02 2.97% | 1.04 1.91% | 0.93 10.29% | 0.93 0.11% | 0.99 6.22% | 1.00 1.89% | 1.04 3.76% | 1.07 2.67% | 1.03 4.03% | 1.03 0.02% | 0.90 12.79% | 0.91 1.23% | 1.06 17.01% | 0.95 10.53% | 0.96 0.85% | 1.01 5.79% | 0.99 2.33% | 0.99 0.53% | 0.91 8.21% | 0.95 4.54% | 1.04 8.57% | 1.05 1.59% | 0.98 6.70% | 0.90 8.15% | 1.08 19.64% | 1.13 4.36% | 1.06 5.48% | 1.11 3.90% | 1.05 5.35% | 1.10 4.93% | 0.93 15.24% | 0.84 9.83% | 0.84 0.01% | 1.00 19.11% | 0.96 3.57% | 0.98 1.50% | 0.96 2.37% | 0.97 1.78% | 0.97 0.62% | 0.98 1.54% | 0.99 0.50% | |
return on assets | 0.02 - | 0.02 0.79% | 0.03 50.17% | 0.01 54.85% | 0.02 33.81% | 0.02 18.12% | 0.01 27.59% | -0.00 126.69% | 0.01 357.38% | 0.02 106.54% | 0.02 53.80% | 0.02 30.03% | 0.01 67.31% | 0.00 67.04% | -0.00 146.84% | 0.00 666.77% | 0.03 504.52% | -0.00 112.13% | 0.00 173.10% | 0.00 57.05% | 0.01 804.41% | -0.00 126.84% | -0.01 120.22% | -0.01 41.76% | 0.00 114.93% | 0.00 203.03% | 0.00 58.66% | 0.01 544.47% | 0.04 265.76% | 0.07 75.24% | 0.09 43.98% | 0.09 5.20% | 0.09 0.65% | 0.07 26.26% | 0.04 39.78% | 0.00 87.82% | 0.02 415.43% | 0.01 64.85% | 0.00 93.77% | 0.01 1,181.29% | 0.01 109.23% | 0.01 48.00% | 0.02 134.13% | 0.01 54.78% | |
return on capital employed | 0.04 - | 0.04 4.77% | 0.04 1.41% | 0.03 33.52% | 0.05 73.28% | 0.03 32.57% | 0.02 37.65% | -0.01 127.80% | 0.02 445.75% | 0.03 71.22% | 0.05 45.53% | 0.03 32.18% | 0.01 55.37% | 0.00 77.17% | -0.00 165.58% | 0.01 458.14% | 0.01 14.42% | -0.01 180.31% | 0.00 115.87% | 0.00 58.08% | 0.01 571.04% | -0.01 163.12% | -0.01 76.96% | -0.02 30.92% | -0.00 82.47% | 0.01 443.38% | 0.00 65.09% | 0.02 395.89% | 0.08 314.48% | 0.13 76.69% | 0.19 43.88% | 0.18 5.71% | 0.18 2.08% | 0.13 28.54% | 0.08 33.61% | 0.01 93.69% | 0.04 647.66% | 0.02 56.50% | -0.00 113.50% | 0.01 615.31% | 0.02 50.35% | 0.01 40.43% | 0.03 196.86% | 0.01 79.98% | |
return on equity | 0.04 - | 0.03 4.11% | 0.05 60.84% | 0.02 54.98% | 0.03 35.34% | 0.03 21.76% | 0.02 23.05% | -0.01 126.78% | 0.01 362.11% | 0.03 107.05% | 0.04 52.07% | 0.03 33.33% | 0.01 67.64% | 0.00 69.42% | -0.00 150.62% | 0.01 679.70% | 0.05 505.45% | -0.01 112.11% | 0.00 174.67% | 0.00 56.62% | 0.02 836.84% | -0.01 127.54% | -0.01 124.89% | -0.02 41.83% | 0.00 114.37% | 0.01 218.72% | 0.00 58.16% | 0.02 498.29% | 0.07 271.03% | 0.12 72.46% | 0.18 46.20% | 0.16 8.70% | 0.16 0.43% | 0.12 28.29% | 0.08 28.37% | 0.01 88.33% | 0.05 381.28% | 0.02 65.21% | 0.00 93.45% | 0.01 1,147.32% | 0.03 107.73% | 0.01 48.78% | 0.03 142.02% | 0.02 56.47% | |
total debt to capitalization | 0.19 - | 0.18 2.80% | 0.19 3.90% | 0.23 20.69% | 0.22 6.84% | 0.21 2.13% | 0.23 7.33% | 0.29 28.65% | 0.29 0.20% | 0.28 2.16% | 0.23 17.51% | 0.23 2.30% | 0.23 0.68% | 0.19 18.55% | 0.20 7.76% | 0.25 26.85% | 0.24 4.00% | 0.25 0.62% | 0.25 2.43% | 0.27 8.28% | 0.29 7.37% | 0.31 7.84% | 0.35 12.66% | 0.37 4.71% | 0.34 8.88% | 0.35 3.26% | 0.34 2.92% | 0.27 20.30% | 0.25 6.45% | 0.23 10.16% | 0.21 8.74% | 0.22 6.12% | 0.19 13.67% | 0.17 10.40% | 0.19 13.42% | 0.33 70.91% | 0.32 3.66% | 0.31 1.44% | 0.33 6.49% | 0.37 11.43% | 0.37 1.66% | 0.36 1.14% | 0.36 0.72% | 0.38 5.53% |
All numbers in USD (except ratios and percentages)