MHPC

UA:COM:MHP

МХП

  • Stock

USD

Last Close

3.68

22/07 07:01

Market Cap

386.41M

Beta: -

Volume Today

31

Avg: -

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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
Sep '24
asset turnover
0.15
-
0.15
2.13%
0.16
6.73%
0.20
29.57%
0.15
26.29%
0.13
15.96%
0.15
16.42%
0.16
9.84%
0.14
15.04%
0.12
13.93%
0.13
7.53%
0.17
35.32%
0.11
33.78%
0.14
20.44%
0.15
7.22%
0.17
17.38%
0.14
19.40%
0.12
12.43%
0.15
20.01%
0.17
16.86%
0.16
8.10%
0.13
14.99%
0.15
15.16%
0.15
3.63%
0.15
0.75%
0.14
9.38%
0.13
7.03%
0.17
33.29%
0.15
9.74%
0.14
9.59%
0.15
11.34%
0.18
15.12%
0.18
0.77%
0.14
20.05%
0.15
7.58%
0.22
43.94%
0.20
8.14%
0.19
4.01%
0.21
6.57%
0.19
-
0.19
0.35%
0.20
8.80%
0.19
4.55%
cash conversion cycle
188.41
-
235.04
24.75%
294.88
25.46%
204.63
30.60%
183.73
10.22%
274.87
49.61%
287.13
4.46%
181.18
36.90%
220.73
21.82%
290.31
31.53%
393.96
35.70%
180.51
54.18%
270.69
49.96%
246.41
8.97%
327.83
33.04%
185.75
43.34%
209.62
12.85%
266.65
27.21%
316.39
18.65%
173.87
45.04%
185.56
6.72%
170.77
7.97%
198.38
16.16%
149.09
24.85%
42.76
71.32%
155.28
263.13%
210.82
35.76%
117.23
44.39%
68.22
41.80%
141.48
107.38%
264.37
86.85%
146.35
44.64%
182.81
24.92%
165.00
9.74%
185.86
12.64%
110.55
40.52%
134.20
21.39%
121.74
9.29%
94.48
22.40%
128.43
-
117.87
8.23%
137.32
16.51%
126.41
7.95%
cash per share
1.64
-
1.55
5.47%
1.15
25.67%
1.43
24.24%
0.95
33.77%
2.03
114.84%
0.77
62.38%
1.04
36.50%
0.56
46.65%
0.76
36.34%
0.37
50.94%
0.86
129.70%
1.51
76.23%
1.25
17.35%
1.21
3.00%
1.36
12.68%
1.18
13.54%
1.27
8.21%
1.03
19.23%
1.68
63.52%
2.01
19.57%
2.65
31.46%
1.46
44.81%
2.68
83.73%
3.27
21.86%
2.35
28.07%
1.72
26.77%
2.85
65.38%
2.78
2.32%
1.99
28.44%
2.26
13.48%
3.42
51.44%
2.64
22.82%
3.04
15.25%
2.27
25.38%
3.21
41.44%
2.92
9.24%
3.44
18.00%
5.06
47.16%
4.07
-
4.03
1.11%
2.70
32.85%
3.40
25.85%
company equity multiplier
2.32
-
3.60
55.38%
3.58
0.50%
3.82
6.70%
2.60
31.95%
4.56
75.39%
3.12
31.59%
3.15
1.10%
3.22
2.11%
3.56
10.55%
2.87
19.40%
2.88
0.41%
3.07
6.55%
3.10
1.04%
2.62
15.36%
2.49
5.19%
2.35
5.48%
2.40
2.01%
2.28
4.87%
2.52
10.23%
2.47
1.86%
3.11
26.07%
2.71
13.01%
2.34
13.61%
2.33
0.31%
2.71
16.27%
2.52
6.90%
2.64
4.53%
2.65
0.50%
2.65
0.03%
2.44
7.96%
2.33
4.60%
2.33
0.08%
2.52
8.46%
2.64
4.57%
3.11
17.72%
2.67
14.08%
2.60
2.68%
2.61
0.35%
2.48
-
2.51
1.27%
2.48
1.31%
2.46
0.95%
days of inventory outstanding
153.37
-
218.86
42.70%
290.98
32.95%
202.01
30.58%
170.82
15.44%
259.90
52.15%
270.69
4.15%
184.00
32.02%
203.76
10.74%
281.09
37.95%
384.73
36.87%
179.10
53.45%
226.88
26.68%
236.22
4.12%
307.79
30.29%
174.15
43.42%
196.65
12.92%
249.97
27.11%
306.11
22.46%
164.14
46.38%
172.56
5.13%
173.58
0.59%
208.97
20.39%
149.38
28.51%
37.55
74.86%
156.96
318.01%
223.58
42.45%
125.37
43.93%
146.06
16.51%
179.33
22.78%
329.00
83.45%
186.67
43.26%
177.67
4.82%
200.03
12.58%
212.08
6.02%
127.13
40.06%
154.04
21.17%
141.31
8.26%
111.85
20.85%
125.86
-
141.97
12.80%
134.84
5.02%
156.30
15.91%
days of payables outstanding
25.30
-
34.57
36.65%
34.48
0.26%
22.91
33.57%
14.74
35.64%
20.61
39.81%
17.09
17.06%
31.79
85.94%
18.00
43.36%
20.01
11.16%
22.68
13.35%
19.18
15.44%
22.40
16.79%
21.46
4.21%
14.32
33.25%
15.89
10.95%
15.41
3.01%
20.91
35.63%
21.15
1.18%
18.02
14.83%
16.91
6.15%
35.52
110.07%
41.12
15.75%
29.56
28.10%
26.55
10.19%
37.98
43.06%
44.55
17.30%
32.90
26.15%
31.94
2.91%
37.85
18.50%
64.63
70.75%
40.32
37.61%
28.30
29.82%
35.03
23.77%
26.22
25.15%
16.58
36.78%
19.84
19.67%
19.57
1.35%
17.37
11.23%
20.45
-
24.10
17.85%
20.66
14.27%
29.89
44.67%
days of sales outstanding
60.34
-
50.74
15.90%
38.38
24.37%
25.53
33.48%
27.65
8.28%
35.59
28.72%
33.54
5.75%
28.97
13.62%
34.97
20.73%
29.24
16.40%
31.91
9.15%
20.59
35.48%
66.21
221.58%
31.65
52.20%
34.37
8.59%
27.50
19.99%
28.39
3.23%
37.59
32.43%
31.44
16.38%
27.75
11.71%
29.91
7.77%
32.72
9.39%
30.53
6.70%
29.27
4.12%
31.76
8.52%
36.31
14.30%
31.79
12.45%
24.76
22.11%
-45.90
285.38%
33.44
-
23.03
-
23.14
-
dividend yield
0.01
-
0.02
-
0.00
71.49%
0.07
-
0.02
74.23%
0.00
-
0.05
301,277.07%
0.02
53.30%
0.00
92.00%
0.01
-
0.00
78.88%
0.04
-
ebit per revenue
0.08
-
0.26
209.80%
0.45
72.09%
0.26
40.90%
0.24
9.61%
0.45
86.96%
0.41
8.62%
0.23
43.38%
0.17
25.63%
0.27
58.15%
0.44
59.93%
0.21
51.76%
0.20
6.10%
0.26
33.96%
0.48
79.88%
0.25
47.82%
0.14
44.37%
0.20
47.03%
0.39
91.17%
0.16
58.62%
0.07
58.13%
0.11
70.61%
0.25
117.44%
0.07
71.47%
-0.00
106.36%
0.11
2,447.71%
0.21
101.83%
0.10
51.88%
0.01
86.91%
0.04
165.09%
0.44
1,133.98%
0.24
44.59%
0.12
49.40%
0.02
82.96%
0.11
433.45%
0.14
21.95%
0.10
24.74%
0.11
9.04%
0.08
25.80%
0.13
50.55%
0.01
89.66%
0.12
797.45%
0.14
20.06%
0.20
42.04%
ebt per ebit
0.13
-
-3.90
3,171.62%
0.20
105.18%
-0.30
246.43%
-1.91
545.63%
-2.90
51.92%
1.85
163.81%
0.28
84.95%
-2.20
888.68%
-1.19
46.03%
1.36
214.57%
-0.06
104.37%
-0.63
962.84%
0.77
221.41%
1.00
30.65%
0.51
49.32%
-0.97
290.63%
1.44
249.25%
0.72
50.18%
-0.64
189.26%
0.95
248.74%
0.71
25.75%
1.11
56.96%
2.87
157.95%
15.51
440.84%
-3.65
123.51%
1.20
132.98%
-0.69
157.28%
-5.36
678.01%
0.25
104.61%
0.99
299.63%
0.91
7.83%
0.19
79.16%
-10.27
5,514.84%
0.44
104.32%
-2.12
577.40%
0.58
127.17%
0.60
4.24%
0.48
19.92%
0.67
38.81%
2.96
343.79%
0.17
94.37%
0.29
72.22%
0.66
130.75%
effective tax rate
-1.83
-
-0.01
99.53%
-0.55
6,207.24%
-0.04
91.92%
0.30
777.20%
0.07
76.22%
0.01
81.79%
-0.08
733.14%
0.18
315.27%
0.09
46.67%
0.02
79.26%
-0.68
3,541.72%
0.41
160.61%
-0.01
102.11%
-0.01
41.95%
-0.02
231.82%
0.36
2,244.76%
-0.01
101.41%
0.07
1,454.13%
-0.07
201.60%
1.50
2,265.02%
0.06
96.13%
0.02
63.11%
0.07
241.61%
-0.48
757.68%
-0.01
98.51%
-0.02
221.28%
-0.21
810.00%
0.33
258.66%
0.78
133.54%
0.02
97.43%
0.01
31.87%
-0.17
1,348.57%
-0.02
88.19%
0.34
1,766.99%
0.14
56.88%
0.16
8.93%
0.03
83.59%
0.46
1,680.45%
0.11
75.52%
0.29
153.06%
-0.14
150%
0.06
145.16%
0.06
8.82%
enterprise value multiple
44.08
-
-9.67
121.95%
36.59
478.25%
31.97
12.62%
-17.49
154.69%
-7.71
55.90%
7.91
202.61%
24.48
209.44%
-33.84
238.22%
-74.70
120.74%
11.13
114.90%
40.45
263.43%
75.03
85.50%
20.87
72.19%
10.18
51.20%
25.75
152.92%
150.30
483.59%
17.93
88.07%
13.45
25.00%
296.18
2,102.52%
30.53
89.69%
24.26
20.55%
12.15
49.89%
11.13
8.40%
36.27
225.73%
-24.49
167.53%
11.69
147.73%
42.29
261.71%
43.78
3.53%
24.26
44.58%
6.84
71.83%
9.44
38.08%
20.73
119.63%
-49.52
338.90%
17.12
134.58%
-14.25
183.22%
16.31
214.41%
14.66
10.12%
16.33
11.44%
24.19
-
18.59
23.17%
12.89
30.65%
10.20
20.86%
fixed asset turnover
0.28
-
0.28
0.58%
0.29
3.10%
0.40
36.75%
0.23
41.44%
0.21
8.68%
0.24
15.30%
0.28
13.93%
0.23
18.05%
0.19
17.45%
0.21
9.62%
0.28
33.20%
0.20
27.15%
0.24
17.77%
0.26
11.31%
0.30
15.50%
0.23
24.42%
0.21
9.87%
0.25
21.87%
0.30
20.75%
0.28
7.93%
0.24
15.81%
0.26
11.16%
0.25
5.27%
0.24
2.71%
0.23
5.17%
0.21
7.26%
0.29
36.73%
0.26
9.29%
0.24
9.36%
0.28
17.17%
0.33
19.09%
0.33
1.82%
0.27
18.19%
0.29
7.50%
0.43
49.05%
0.37
14.12%
0.36
3.52%
0.38
7.35%
0.39
-
0.34
11.94%
0.36
6.69%
0.36
1.60%
free cash flow per share
0.41
-
0.58
41.30%
0.14
75.17%
0.88
508.15%
-0.34
138.29%
0.11
132.45%
-0.10
190.50%
0.61
719.48%
-1.01
264.34%
0.67
166.14%
0.07
89.75%
0.97
1,320.90%
0.80
17.45%
0.01
98.37%
0.26
1,862.09%
0.77
201.88%
-0.09
112.02%
-0.17
84.95%
-0.14
17.49%
0.55
490.19%
0.12
78.07%
1.04
759.10%
0.48
53.69%
0.60
25.60%
1.47
142.70%
-0.57
139.16%
-0.01
97.57%
1.38
9,972.30%
-0.78
156.71%
-0.53
31.90%
0.49
192.23%
1.64
235.37%
-1.88
214.09%
0.18
109.79%
-0.71
488.32%
0.70
198.63%
-0.45
163.49%
0.52
215.32%
1.17
126.35%
0.53
54.83%
-0.10
119.50%
0.40
493.81%
-0.35
186.38%
0.34
196.03%
gross profit margin
0.13
-
0.34
154.95%
0.49
45.40%
0.39
20.72%
0.24
37.17%
0.44
82.79%
0.45
0.27%
0.21
51.88%
0.16
22.99%
0.33
100.55%
0.50
50.63%
0.24
51.44%
0.21
12.98%
0.31
46.94%
0.48
53.57%
0.25
47.80%
0.21
17.14%
0.27
29.05%
0.47
76.13%
0.21
55.44%
0.16
24.02%
0.18
16.87%
0.33
80.64%
0.17
49.78%
0.09
43.86%
0.21
120.43%
0.30
44.24%
0.19
36.81%
0.15
20.09%
0.15
2.58%
0.54
266.50%
0.33
39.48%
0.24
27.63%
0.17
29.46%
0.25
52.62%
0.22
14.79%
0.27
26.30%
0.19
29.69%
0.19
3.59%
0.23
21.74%
0.14
37.91%
0.24
68.52%
0.27
14.25%
0.32
19.25%
interest coverage
1.54
-
2.80
81.27%
5.55
98.45%
3.71
33.20%
4.26
14.78%
3.88
8.94%
4.64
19.57%
3.31
28.56%
2.52
24.04%
2.36
6.32%
4.84
105.23%
2.89
40.27%
2.33
19.46%
3.05
31.09%
4.33
42.10%
3.55
18.01%
3.13
11.98%
2.61
16.57%
2.45
6.19%
2.76
12.57%
-2.76
200.31%
1.40
150.72%
3.35
139.03%
1.16
65.44%
-0.08
107.02%
1.26
1,649.93%
2.55
102.07%
1.61
36.73%
0.20
87.61%
0.46
129.27%
6.49
1,318.13%
4.28
34.03%
2.30
46.24%
0.31
86.45%
1.62
418.26%
2.62
62.23%
2.09
20.47%
2.10
0.61%
1.70
18.87%
2.05
-
2.77
35.16%
3.95
42.59%
inventory turnover
0.59
-
0.41
29.92%
0.31
24.79%
0.45
44.05%
0.53
18.26%
0.35
34.27%
0.33
3.99%
0.49
47.11%
0.44
9.70%
0.32
27.51%
0.23
26.94%
0.50
114.81%
0.40
21.06%
0.38
3.95%
0.29
23.25%
0.52
76.74%
0.46
11.44%
0.36
21.33%
0.29
18.34%
0.55
86.50%
0.52
4.88%
0.52
0.58%
0.43
16.94%
0.60
39.89%
2.40
297.83%
0.57
76.08%
0.40
29.80%
0.72
78.34%
0.62
14.17%
0.50
18.55%
0.27
45.49%
0.48
76.25%
0.51
5.07%
0.45
11.18%
0.42
5.68%
0.71
66.82%
0.58
17.47%
0.64
9.01%
0.80
26.34%
0.72
-
0.63
11.35%
0.67
5.29%
0.58
13.73%
long term debt to capitalization
0.50
-
0.67
33.96%
0.61
7.95%
0.64
4.76%
0.50
21.46%
0.69
37.55%
0.61
12.07%
0.60
2.10%
0.61
2.39%
0.64
4.60%
0.56
12.24%
0.57
0.62%
0.59
5.14%
0.59
1.50%
0.59
0.04%
0.56
3.64%
0.54
5.03%
0.51
4.43%
0.51
0.25%
0.54
4.94%
0.53
2.07%
0.57
8.07%
0.52
9.02%
0.50
3.19%
0.50
0.02%
0.56
12.56%
0.54
3.62%
0.56
2.64%
0.56
0.14%
0.56
0.09%
0.52
6.74%
0.50
4.63%
0.49
1.76%
0.52
6.54%
0.53
2.31%
0.61
13.83%
0.54
11.16%
0.53
1.93%
0.44
17.50%
0.45
-
0.48
5.73%
0.47
2.66%
0.46
2.67%
net income per ebt
3.42
-
1.00
70.77%
1.39
38.97%
1.19
14.15%
0.71
40.88%
0.93
32.20%
0.98
4.54%
0.87
11.10%
0.81
6.41%
0.91
12.57%
0.98
6.80%
2.01
105.71%
1.01
49.63%
0.66
34.85%
0.99
49.71%
1.01
2.56%
0.75
26.03%
1.00
34.41%
0.93
7.03%
1.14
21.48%
-0.53
146.90%
0.96
280.66%
0.96
0.32%
0.93
2.94%
1.48
58.64%
1.02
30.90%
0.98
3.65%
1.16
18.01%
0.67
41.85%
0.37
44.78%
0.95
154.83%
0.92
3.00%
0.88
4.06%
1.01
14.52%
0.80
21.05%
0.83
3.34%
0.71
14.03%
1.03
44.69%
0.58
43.11%
0.85
46.42%
0.64
24.80%
1.21
88.89%
0.81
33.59%
0.87
8.20%
net profit margin
0.04
-
-1.01
2,881.54%
0.13
112.39%
-0.09
174.30%
-0.32
245.02%
-1.21
275.49%
0.74
160.96%
0.06
92.42%
-0.31
648.89%
-0.29
3.92%
0.58
295.70%
-0.02
104.33%
-0.13
402.64%
0.13
205.96%
0.47
251.82%
0.13
72.88%
-0.10
178.45%
0.29
394.94%
0.26
11.45%
-0.12
144.87%
-0.03
70.79%
0.08
328.87%
0.27
240.20%
0.19
28.57%
-0.10
154.60%
-0.39
281.34%
0.25
164.14%
-0.08
132.53%
-0.05
40.78%
0.00
106.75%
0.41
12,466.33%
0.20
50.46%
0.02
89.88%
-0.22
1,156.71%
0.04
118.19%
-0.24
701.65%
0.04
117.58%
0.07
64.46%
0.02
66.19%
0.07
205.99%
0.02
65.48%
0.02
4.50%
0.03
37.32%
0.12
254.62%
operating cash flow per share
0.69
-
0.84
20.47%
0.45
46.06%
1.19
164.08%
-0.07
106.23%
0.54
825.16%
0.07
86.89%
0.99
1,306.04%
-0.52
152.67%
0.92
275.66%
0.23
74.42%
1.24
426.73%
1.09
12.26%
0.14
87.29%
0.46
231.84%
1.21
163.48%
0.19
84.07%
0.27
42.04%
0.48
75.91%
1.10
128.38%
0.59
45.77%
1.34
124.66%
0.76
42.82%
0.89
16.90%
1.71
91.14%
-0.37
121.55%
0.15
139.45%
1.51
940.26%
-0.63
141.53%
-0.34
45.61%
0.80
333.90%
1.95
144.84%
-1.24
163.63%
0.50
140.40%
-0.42
184.20%
1.14
369.48%
0.08
93.15%
0.89
1,037.22%
1.69
90.64%
1.14
32.54%
0.40
64.82%
0.96
138.97%
0.38
60.71%
1.14
201.63%
operating cycle
213.70
-
269.61
26.16%
329.36
22.16%
227.54
30.92%
198.47
12.78%
295.48
48.88%
304.23
2.96%
212.97
30.00%
238.73
12.10%
310.33
29.99%
416.65
34.26%
199.69
52.07%
293.09
46.77%
267.87
8.61%
342.15
27.73%
201.65
41.07%
225.03
11.60%
287.56
27.78%
337.54
17.38%
191.89
43.15%
202.47
5.51%
206.30
1.89%
239.49
16.09%
178.65
25.41%
69.31
61.20%
193.26
178.84%
255.37
32.14%
150.13
41.21%
100.17
33.28%
179.33
79.04%
329.00
83.45%
186.67
43.26%
211.11
13.09%
200.03
5.25%
212.08
6.02%
127.13
40.06%
154.04
21.17%
141.31
8.26%
111.85
20.85%
148.88
-
141.97
4.64%
157.98
11.28%
156.30
1.07%
operating profit margin
0.08
-
0.26
209.80%
0.45
72.09%
0.26
40.90%
0.24
9.61%
0.45
86.96%
0.41
8.62%
0.23
43.38%
0.17
25.63%
0.27
58.15%
0.44
59.93%
0.21
51.76%
0.20
6.10%
0.26
33.96%
0.48
79.88%
0.25
47.82%
0.14
44.37%
0.20
47.03%
0.39
91.17%
0.16
58.62%
0.07
58.13%
0.11
70.61%
0.25
117.44%
0.07
71.47%
-0.00
106.36%
0.11
2,447.71%
0.21
101.83%
0.10
51.88%
0.01
86.91%
0.04
165.09%
0.44
1,133.98%
0.24
44.59%
0.12
49.40%
0.02
82.96%
0.11
433.45%
0.14
21.95%
0.10
24.74%
0.11
9.04%
0.08
25.80%
0.13
50.55%
0.01
89.66%
0.12
797.45%
0.14
20.06%
0.20
42.04%
payables turnover
3.56
-
2.60
26.82%
2.61
0.26%
3.93
50.54%
6.11
55.38%
4.37
28.47%
5.26
20.56%
2.83
46.22%
5.00
76.56%
4.50
10.04%
3.97
11.78%
4.69
18.26%
4.02
14.38%
4.19
4.39%
6.28
49.82%
5.66
9.87%
5.84
3.10%
4.30
26.27%
4.25
1.17%
5.00
17.41%
5.32
6.55%
2.53
52.40%
2.19
13.61%
3.04
39.09%
3.39
11.35%
2.37
30.10%
2.02
14.75%
2.74
35.42%
2.82
2.99%
2.38
15.61%
1.39
41.43%
2.23
60.28%
3.18
42.49%
2.57
19.21%
3.43
33.60%
5.43
58.17%
4.54
16.43%
4.60
1.36%
5.18
12.64%
4.40
-
3.73
15.15%
4.36
16.65%
3.01
30.87%
pretax profit margin
0.01
-
-1.01
9,615.96%
0.09
108.91%
-0.08
186.54%
-0.46
483.61%
-1.30
184.04%
0.76
158.31%
0.06
91.48%
-0.38
686.50%
-0.32
14.64%
0.59
283.24%
-0.01
102.11%
-0.12
897.96%
0.20
262.63%
0.48
135.01%
0.13
73.56%
-0.13
206.05%
0.29
319.44%
0.28
4.76%
-0.10
136.94%
0.06
162.28%
0.08
26.68%
0.28
241.29%
0.20
26.41%
-0.07
134.42%
-0.39
451.90%
0.26
166.57%
-0.07
127.56%
-0.07
1.84%
0.01
112.23%
0.44
4,831.36%
0.22
48.93%
0.02
89.46%
-0.22
1,022.75%
0.05
123.04%
-0.29
682.19%
0.06
120.45%
0.07
13.66%
0.04
40.58%
0.08
108.98%
0.04
54.09%
0.02
49.44%
0.04
106.76%
0.13
227.76%
price fair value
1.50
-
2.39
59.37%
2.72
13.68%
2.48
9.05%
1.10
55.67%
2.36
115.17%
1.58
33.06%
1.35
14.31%
1.54
13.36%
1.56
1.63%
1.49
4.26%
1.15
22.71%
1.30
12.65%
1.56
20.09%
1.26
19.26%
1.39
10.42%
1.30
6.78%
1.40
7.60%
1.22
12.90%
1.30
6.66%
1.01
21.92%
1.05
3.61%
0.88
16.37%
0.58
33.70%
0.65
12.16%
0.53
18.44%
0.50
5.72%
0.47
6.28%
0.52
11.01%
0.47
9.16%
0.42
11.55%
0.49
16.83%
0.41
15.95%
0.29
29.60%
0.27
6.07%
0.37
37.23%
0.28
24.73%
0.24
15.64%
0.26
9.92%
0.26
-
0.26
2.00%
0.27
2.57%
0.25
7.09%
receivables turnover
1.49
-
1.77
18.90%
2.35
32.22%
3.53
50.32%
3.26
7.65%
2.53
22.31%
2.68
6.10%
3.11
15.77%
2.57
17.17%
3.08
19.62%
2.82
8.38%
4.37
55.00%
1.36
68.90%
2.84
109.21%
2.62
7.91%
3.27
24.98%
3.17
3.13%
2.39
24.49%
2.86
19.58%
3.24
13.27%
3.01
7.21%
2.75
8.58%
2.95
7.18%
3.08
4.30%
2.83
7.85%
2.48
12.51%
2.83
14.21%
3.64
28.39%
-1.96
153.94%
2.69
-
3.91
-
3.89
-
return on assets
0.01
-
-0.15
2,822.24%
0.02
113.22%
-0.02
196.27%
-0.05
154.30%
-0.15
215.55%
0.11
170.97%
0.01
91.68%
-0.04
566.33%
-0.03
17.30%
0.07
310.44%
-0.00
105.86%
-0.01
232.84%
0.02
227.62%
0.07
277.24%
0.02
68.16%
-0.01
163.23%
0.04
358.28%
0.04
6.27%
-0.02
152.44%
-0.01
73.16%
0.01
294.57%
0.04
291.76%
0.03
31.16%
-0.02
155.00%
-0.05
245.55%
0.03
159.63%
-0.01
143.35%
-0.01
46.54%
0.00
106.10%
0.06
13,891.06%
0.04
42.97%
0.00
89.81%
-0.03
944.80%
0.01
119.57%
-0.05
965.98%
0.01
116.15%
0.01
57.86%
0.00
63.98%
0.00
-
0.00
4.17%
0.01
49.40%
0.02
238.49%
return on capital employed
0.01
-
0.04
210.74%
0.09
109.50%
0.07
24.13%
0.04
37.66%
0.07
69.37%
0.07
6.73%
0.05
35.15%
0.03
36.42%
0.04
38.81%
0.07
69.07%
0.04
34.97%
0.03
37.46%
0.05
66.55%
0.08
63.80%
0.05
38.91%
0.02
55.13%
0.03
37.92%
0.06
118.13%
0.03
49.49%
0.01
61.66%
0.02
64.56%
0.05
144.43%
0.01
75.38%
-0.00
106.36%
0.02
2,260.58%
0.03
83.02%
0.02
35.04%
0.00
88.11%
0.01
140.33%
0.08
1,273.20%
0.05
36.13%
0.03
48.33%
0.00
86.13%
0.02
474.66%
0.04
76.88%
0.02
31.85%
0.03
4.52%
0.02
6.29%
0.00
-
0.03
767.85%
0.03
23.90%
0.05
37.55%
return on equity
0.01
-
-0.54
4,329.90%
0.07
113.16%
-0.07
202.72%
-0.13
73.05%
-0.70
453.46%
0.34
148.55%
0.03
91.59%
-0.14
576.16%
-0.12
8.57%
0.21
269.61%
-0.01
105.89%
-0.04
254.64%
0.06
228.95%
0.18
219.30%
0.05
69.82%
-0.03
159.76%
0.09
363.48%
0.09
1.10%
-0.05
157.80%
-0.01
73.66%
0.03
345.29%
0.11
240.81%
0.07
40.53%
-0.04
154.83%
-0.14
301.78%
0.08
155.52%
-0.04
145.32%
-0.02
46.28%
0.00
106.10%
0.15
12,776.86%
0.08
45.60%
0.01
89.81%
-0.08
1,016.31%
0.02
120.46%
-0.16
1,119.46%
0.02
113.88%
0.03
53.63%
0.01
63.85%
0.01
-
0.01
2.95%
0.02
47.45%
0.06
235.28%
total debt to capitalization
0.52
-
0.69
31.79%
0.69
0.19%
0.71
3.20%
0.58
18.14%
0.76
30.81%
0.65
14.35%
0.64
1.29%
0.66
3.78%
0.69
4.12%
0.62
10.14%
0.62
0.35%
0.65
3.51%
0.65
0.03%
0.59
8.43%
0.57
3.37%
0.54
4.77%
0.53
2.01%
0.53
1.43%
0.57
7.96%
0.55
2.43%
0.62
11.80%
0.58
5.88%
0.52
10.30%
0.52
1.44%
0.58
13.07%
0.55
4.93%
0.57
3.08%
0.57
0.68%
0.57
0.34%
0.54
5.96%
0.51
5.25%
0.52
1.14%
0.55
6.31%
0.56
2.73%
0.64
12.94%
0.57
10.21%
0.56
1.60%
0.57
0.45%
0.48
-
0.54
13.04%
0.50
8.12%
0.49
2.31%

All numbers in USD (except ratios and percentages)