MHPC
UA:COM:MHP
МХП
- Stock
Last Close
3.68
22/07 07:01
Market Cap
386.41M
Beta: -
Volume Today
31
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.15 - | 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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | |
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% | |
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% | |
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% | ||
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% | ||
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% | |
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% | |
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% | |||
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% | ||
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% | ||
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | ||
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% | |
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% | ||
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% | ||
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% | ||
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% | ||
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% |
All numbers in (except ratios and percentages)