MHPC
UA:COM:MHP
МХП
- Stock
Last Close
3.68
22/07 07:01
Market Cap
386.41M
Beta: -
Volume Today
31
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.60 11.25% | 0.57 5.19% | 0.55 4.05% | 0.57 3.34% | 0.58 3.07% | 0.56 4.38% | 0.58 4.50% | 0.58 0.70% | 0.69 20.00% | 0.78 12.07% | |
cash conversion cycle | 229.07 - | 216.50 5.48% | 253.92 17.28% | 256.28 0.93% | 236.12 7.87% | 223.30 5.43% | 140.79 36.95% | 80.61 42.74% | 247.72 207.29% | 174.11 29.72% | 143.12 17.80% | |
cash per share | 1.63 - | 0.94 42.21% | 0.56 40.48% | 1.42 153.10% | 1.18 17.25% | 2.00 69.75% | 3.25 63.05% | 2.79 14.20% | 2.65 5.22% | 2.92 10.29% | 4.28 46.59% | |
company equity multiplier | 2.32 - | 2.60 12.26% | 3.22 23.87% | 3.07 4.67% | 2.35 23.36% | 2.47 4.99% | 2.33 5.55% | 2.65 13.71% | 2.33 12.30% | 2.67 14.72% | 2.50 6.47% | |
days of inventory outstanding | 192.49 - | 206.23 7.14% | 241.01 16.87% | 222.27 7.78% | 225.42 1.42% | 217.80 3.38% | 138.67 36.33% | 165.15 19.09% | 245.30 48.53% | 170.84 30.36% | 133.93 21.61% | |
days of payables outstanding | 31.75 - | 17.80 43.95% | 21.29 19.66% | 21.95 3.07% | 17.67 19.49% | 21.34 20.78% | 32.43 51.97% | 36.12 11.36% | 39.07 8.18% | 22.00 43.70% | 21.76 1.09% | |
days of sales outstanding | 68.33 - | 28.07 58.92% | 34.20 21.83% | 55.96 63.63% | 28.36 49.31% | 26.85 5.35% | 34.55 28.68% | -48.42 240.15% | 41.49 185.69% | 25.27 39.10% | 30.95 22.50% | |
dividend yield | 0.05 - | 0.10 89.06% | 0.05 51.02% | 0.09 68.30% | 0.00 98.15% | 0.07 4,475.44% | 0.08 6.47% | 0.05 39.58% | 0.08 77.58% | |||
ebit per revenue | 0.18 - | 0.30 65.61% | 0.31 2.20% | 0.28 9.85% | 0.28 1.32% | 0.20 28.82% | 0.10 47.58% | 0.11 0.40% | 0.21 102.69% | 0.10 54.81% | 0.11 16.41% | |
ebt per ebit | 0.59 - | -1.14 292.93% | -0.46 59.87% | 0.18 138.77% | 0.59 232.97% | 0.57 2.55% | 1.17 104.65% | -0.68 157.85% | 0.80 217.38% | -1.02 227.47% | 0.51 150.18% | |
effective tax rate | -0.01 - | 0.13 1,108.88% | 0.24 92.51% | -0.23 196.62% | -0.08 65.80% | 0.28 452.19% | 0.13 55.17% | 0.04 70.39% | 0.02 54.38% | 0.11 532.97% | 0.18 65.30% | |
enterprise value multiple | 8.09 - | -9.08 212.22% | 68.34 852.95% | 7.65 88.80% | 5.60 26.79% | 5.35 4.50% | 3.94 26.37% | 10.93 177.40% | 3.10 71.67% | 31.20 907.95% | 3.75 87.97% | |
fixed asset turnover | 1.00 - | 0.93 7.38% | 0.95 2.08% | 0.96 1.60% | 0.93 3.21% | 1.04 11.52% | 0.90 13.10% | 1.01 12.31% | 1.07 5.60% | 1.27 18.78% | 1.42 11.41% | |
free cash flow per share | 1.59 - | 1.27 19.81% | -0.41 132.25% | 2.34 669.78% | 0.95 59.31% | 0.38 59.79% | 3.66 857.90% | 0.01 99.83% | -0.28 4,522.16% | -0.28 1.05% | 2.05 833.64% | |
gross profit margin | 0.22 - | 0.36 67.86% | 0.31 14.75% | 0.32 2.99% | 0.31 3.59% | 0.27 12.12% | 0.19 28.38% | 0.21 7.50% | 0.31 50.88% | 0.23 26.65% | 0.21 8.12% | |
interest coverage | 3.02 - | 4.03 33.47% | 3.68 8.80% | 3.12 15.08% | 3.65 16.78% | 3.09 15.29% | 1.56 49.67% | 1.42 8.69% | 3.41 140.16% | 1.65 51.77% | 2.12 28.80% | |
inventory turnover | 1.90 - | 1.77 6.66% | 1.51 14.43% | 1.64 8.43% | 1.62 1.40% | 1.68 3.50% | 2.63 57.06% | 2.21 16.03% | 1.49 32.68% | 2.14 43.59% | 2.73 27.56% | |
long term debt to capitalization | 0.50 - | 0.50 1.45% | 0.61 21.24% | 0.59 2.88% | 0.54 9.89% | 0.53 1.54% | 0.50 4.83% | 0.56 11.51% | 0.49 12.70% | 0.54 10.23% | 0.46 15.31% | |
net income per ebt | 0.97 - | 0.89 8.53% | 0.80 9.75% | 0.96 19.47% | 0.95 0.81% | 0.70 26.52% | 0.86 23.35% | 1.00 15.75% | 0.93 6.85% | 0.87 6.37% | 0.83 4.42% | |
net profit margin | 0.10 - | -0.30 392.24% | -0.11 62.98% | 0.05 141.76% | 0.16 234.64% | 0.08 49.03% | 0.11 32.33% | -0.07 167.23% | 0.16 321.62% | -0.09 153.94% | 0.05 155.83% | |
operating cash flow per share | 3.14 - | 2.41 23.28% | 1.04 56.69% | 3.29 215.46% | 2.00 39.20% | 2.44 22.13% | 4.69 91.90% | 0.66 85.91% | 1.17 76.56% | 1.29 10.95% | 4.09 216.33% | |
operating cycle | 260.82 - | 234.30 10.17% | 275.21 17.46% | 278.23 1.10% | 253.79 8.78% | 244.64 3.60% | 173.22 29.20% | 116.73 32.61% | 286.79 145.69% | 196.10 31.62% | 164.88 15.92% | |
operating profit margin | 0.18 - | 0.30 65.61% | 0.31 2.20% | 0.28 9.85% | 0.28 1.32% | 0.20 28.82% | 0.10 47.58% | 0.11 0.40% | 0.21 102.69% | 0.10 54.81% | 0.11 16.41% | |
payables turnover | 11.50 - | 20.51 78.41% | 17.14 16.43% | 16.63 2.97% | 20.66 24.21% | 17.10 17.20% | 11.25 34.20% | 10.11 10.20% | 9.34 7.56% | 16.59 77.61% | 16.77 1.10% | |
pretax profit margin | 0.11 - | -0.34 419.51% | -0.14 58.98% | 0.05 134.95% | 0.17 237.36% | 0.11 30.64% | 0.12 7.28% | -0.07 158.08% | 0.17 337.91% | -0.10 157.61% | 0.06 158.41% | |
price fair value | 1.51 - | 1.10 26.93% | 1.52 38.37% | 1.38 9.37% | 1.30 5.79% | 1.02 21.43% | 0.66 35.80% | 0.52 20.67% | 0.41 20.99% | 0.28 31.63% | 0.26 8.57% | |
receivables turnover | 5.34 - | 13.00 143.40% | 10.67 17.92% | 6.52 38.89% | 12.87 97.29% | 13.60 5.65% | 10.57 22.29% | -7.54 171.35% | 8.80 216.70% | 14.45 64.20% | 11.79 18.37% | |
return on assets | 0.06 - | -0.18 425.12% | -0.06 64.91% | 0.03 140.07% | 0.09 245.82% | 0.05 47.47% | 0.06 26.54% | -0.04 170.25% | 0.09 320.06% | -0.06 164.73% | 0.04 162.57% | |
return on capital employed | 0.11 - | 0.22 99.67% | 0.21 3.91% | 0.19 13.11% | 0.17 8.38% | 0.13 22.25% | 0.07 50.65% | 0.07 5.92% | 0.14 104.67% | 0.08 45.09% | 0.11 43.64% | |
return on equity | 0.13 - | -0.48 464.97% | -0.21 56.53% | 0.08 138.19% | 0.21 165.02% | 0.12 44.85% | 0.14 19.51% | -0.11 179.88% | 0.21 292.99% | -0.16 174.26% | 0.09 158.52% | |
total debt to capitalization | 0.52 - | 0.58 11.12% | 0.66 14.77% | 0.65 2.81% | 0.54 15.76% | 0.55 1.75% | 0.52 6.97% | 0.57 11.56% | 0.52 10.19% | 0.57 10.76% | 0.55 4.48% |
All numbers in USD (except ratios and percentages)