H World Ratios (2010-2024) | HWLDF

Ratios Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Efficiency
Inventory Average (Quarter) 3.83M5.50M5.83M5.23M4.36M3.51M3.40M4.78M7.01M10.76M13.60M11.80M9.02M8.27M
Assets Average (Quarter) 506.32M623.84M772.75M929.99M1,106.62M1,335.26M2,055.43M3,058.15M5,493.68M8,674.36M9,863.67M9,272.01M8,735.96M8,766.01M
Equity Average (Quarter) 337.36M376.79M431.76M494.71M531.88M649.56M851.01M928.07M988.51M1,394.06M1,726.20M1,482.56M1,461.57M1,696.86M
Invested Capital (Quarter) 319.80M355.20M398.67M465.89M524.44M590.21M761.41M1,686.14M2,188.39M2,210.08M3,363.11M2,284.99M2,170.65M2,247.75M1,830.83M
Leverage & Solvency
Debt to Equity (Quarter) 0.000.000.000.000.000.100.000.011.541.150.110.041.130.440.44
Debt Ratio (Quarter) 0.000.000.000.000.000.040.000.000.410.160.020.010.160.080.09
Equity Ratio (Quarter) 0.700.640.580.550.520.450.520.360.260.140.180.170.140.190.20
Valuation
Enterprise Value (Quarter) -173.11M-121.47M-69.22M-63.37M-19.49M-73.88M-471.86M-592.48M-685.40M-1969.02M-1054.44M-787.05M-704.71M-1252.90M-1038.69M