6586
BIZ:MAKITA
Makita
- Stock
Last Close
4,597.00
22/11 06:45
Market Cap
1.26T
Beta: -
Volume Today
729.80K
Avg: -
Preview
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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 | ||
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asset turnover | 0.19 - | 0.19 1.75% | 0.20 3.13% | 0.19 2.27% | 0.18 7.48% | 0.18 0.17% | 0.18 2.28% | 0.19 3.25% | 0.19 1.82% | 0.18 4.47% | 0.20 10.64% | 0.19 4.67% | 0.18 2.82% | 0.18 0.46% | 0.19 2.76% | 0.19 0.70% | 0.19 2.06% | 0.19 1.06% | 0.19 2.91% | 0.18 5.77% | 0.19 5.08% | 0.18 4.87% | 0.18 1.23% | 0.18 2.56% | 0.18 3.09% | 0.18 4.26% | 0.19 4.58% | 0.22 18.47% | 0.21 4.09% | 0.21 2.20% | 0.22 8.72% | 0.21 5.93% | 0.20 3.75% | 0.19 5.64% | 0.18 8.03% | 0.17 3.46% | 0.17 0.27% | 0.17 0.81% | 0.17 1.72% | 0.18 4.86% | 0.18 1.41% | 0.18 0.42% | 0.18 1.41% | 0.18 3.21% | |
cash conversion cycle | 205.53 - | 250.62 21.94% | 247.82 1.12% | 247.94 0.05% | 268.04 8.10% | 270.69 0.99% | 270.40 0.11% | 259.26 4.12% | 273.60 5.53% | 288.70 5.52% | 266.42 7.72% | 259.23 2.70% | 242.87 6.31% | 238.46 1.81% | 246.27 3.28% | 258.39 4.92% | 252.47 2.29% | 254.10 0.65% | 252.41 0.66% | 272.74 8.05% | 259.45 4.87% | 257.55 0.73% | 267.79 3.98% | 253.86 5.20% | 248.34 2.18% | 256.66 3.35% | 242.41 5.55% | 189.22 21.94% | 204.14 7.89% | 218.27 6.92% | 226.46 3.75% | 258.17 14.00% | 284.54 10.22% | 321.29 12.91% | 342.56 6.62% | 343.28 0.21% | 330.77 3.64% | 312.29 5.59% | 339.65 8.76% | 304.22 10.43% | 274.98 9.61% | 254.22 7.55% | 260.63 2.52% | 249.03 4.45% | |
cash per share | 501.96 - | 510.00 1.60% | 477.65 6.34% | 550.02 15.15% | 606.41 10.25% | 611.07 0.77% | 574.29 6.02% | 578.93 0.81% | 603.46 4.24% | 603.10 0.06% | 557.07 7.63% | 615.63 10.51% | 702.20 14.06% | 736.30 4.86% | 705.18 4.23% | 733.02 3.95% | 767.31 4.68% | 755.58 1.53% | 648.85 14.12% | 633.43 2.38% | 644.34 1.72% | 679.05 5.39% | 598.68 11.84% | 633.51 5.82% | 634.97 0.23% | 621.23 2.16% | 577.10 7.10% | 637.99 10.55% | 655.40 2.73% | 614.55 6.23% | 437.98 28.73% | 404.26 7.70% | 327.81 18.91% | 281.14 14.24% | 421.39 49.89% | 437.18 3.75% | 571.72 30.77% | 624.91 9.30% | 527.22 15.63% | 505.30 4.16% | 610.80 20.88% | 746.34 - | 854.67 14.51% | ||
company equity multiplier | 1.18 - | 1.19 1.29% | 1.17 1.44% | 1.18 0.55% | 1.17 0.83% | 1.18 1.15% | 1.18 0.48% | 1.18 0.19% | 1.16 1.34% | 1.16 0.12% | 1.16 0.24% | 1.17 0.60% | 1.18 0.79% | 1.19 1.09% | 1.18 0.87% | 1.18 0.35% | 1.18 0.05% | 1.18 0.25% | 1.16 1.49% | 1.17 0.58% | 1.16 0.40% | 1.19 2.03% | 1.19 0.04% | 1.21 1.53% | 1.20 0.82% | 1.18 1.31% | 1.19 1.03% | 1.20 0.44% | 1.21 0.81% | 1.24 2.29% | 1.24 0.03% | 1.24 0.75% | 1.28 2.97% | 1.35 5.34% | 1.42 4.85% | 1.47 3.67% | 1.48 0.65% | 1.43 3.23% | 1.33 6.61% | 1.25 6.04% | 1.21 3.66% | 1.22 0.67% | 1.20 1.67% | 1.20 0.10% | |
days of inventory outstanding | 236.02 - | 225.70 4.37% | 225.04 0.29% | 223.26 0.79% | 248.08 11.12% | 242.73 2.16% | 247.78 2.08% | 236.89 4.40% | 239.86 1.25% | 253.92 5.86% | 234.63 7.60% | 222.32 5.25% | 211.88 4.70% | 211.25 0.29% | 222.52 5.33% | 229.96 3.34% | 226.14 1.66% | 228.58 1.08% | 235.85 3.18% | 255.49 8.33% | 245.09 4.07% | 242.63 1.01% | 254.00 4.69% | 245.66 3.28% | 245.80 0.06% | 243.92 0.77% | 226.83 7.01% | 178.98 21.10% | 204.05 14.01% | 214.73 5.23% | 225.14 4.85% | 253.68 12.67% | 291.56 14.93% | 310.24 6.41% | 338.89 9.23% | 332.14 1.99% | 315.16 5.11% | 284.35 9.78% | 314.80 10.71% | 279.35 11.26% | 258.85 7.34% | 233.10 9.95% | 244.61 4.94% | 234.86 3.99% | |
days of payables outstanding | 30.49 - | 40.56 33.00% | 38.11 6.03% | 37.86 0.65% | 40.80 7.74% | 34.81 14.67% | 40.35 15.92% | 38.98 3.39% | 25.13 35.53% | 29.29 16.53% | 25.55 12.74% | 23.62 7.58% | 28.57 20.98% | 33.25 16.37% | 33.28 0.08% | 30.42 8.57% | 29.62 2.64% | 32.80 10.73% | 37.59 14.62% | 40.53 7.81% | 37.65 7.10% | 42.92 13.98% | 40.19 6.35% | 44.51 10.74% | 45.46 2.14% | 39.74 12.58% | 39.28 1.17% | 37.31 5.00% | 44.91 20.36% | 47.99 6.85% | 47.81 0.37% | 45.40 5.05% | 53.08 16.91% | 43.93 17.24% | 49.29 12.21% | 41.62 15.57% | 30.28 27.24% | 26.17 13.57% | 28.72 9.72% | 28.91 0.68% | 30.12 4.17% | 33.73 11.97% | 36.99 9.68% | 35.21 4.82% | |
days of sales outstanding | 65.48 - | 60.89 7.02% | 62.55 2.73% | 60.75 2.87% | 62.77 3.32% | 62.97 0.32% | 61.35 2.57% | 58.87 4.04% | 64.06 8.81% | 57.34 10.48% | 60.53 5.56% | 59.56 1.60% | 60.46 1.50% | 57.03 5.67% | 58.85 3.20% | 55.95 4.93% | 58.32 4.23% | 54.16 7.13% | 57.78 6.68% | 52.01 9.97% | 57.84 11.20% | 53.99 6.66% | 52.70 2.37% | 48.00 8.93% | 52.48 9.34% | 54.86 4.54% | 47.55 13.33% | 45.00 5.37% | 51.52 14.50% | 49.13 4.66% | 49.89 1.56% | 46.06 7.68% | 54.97 19.36% | 52.96 3.67% | 52.75 0.39% | 45.89 13.01% | 54.11 17.93% | 53.57 1.01% | 53.79 0.42% | 46.26 14.00% | 54.85 18.57% | 53.01 3.35% | 49.38 6.86% | ||
dividend yield | 0.00 - | 0.01 - | 0.00 - | 0.02 - | 0.00 - | 0.01 - | 0.00 - | 0.00 99.96% | 0.01 1,044,977.81% | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.02 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | ||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.13 17.12% | 0.17 28.48% | 0.19 11.82% | 0.17 11.74% | 0.16 7.62% | 0.16 2.45% | 0.16 2.60% | 0.14 8.13% | 0.15 2.49% | 0.18 20.61% | 0.16 11.46% | 0.13 16.74% | 0.14 4.65% | 0.16 17.34% | 0.17 5.34% | 0.17 0.11% | 0.17 2.21% | 0.17 3.02% | 0.16 7.61% | 0.16 1.72% | 0.15 8.46% | 0.14 3.82% | 0.12 12.42% | 0.14 14.74% | 0.11 22.77% | 0.12 11.36% | 0.14 18.03% | 0.17 20.43% | 0.14 21.86% | 0.15 12.48% | 0.13 13.24% | 0.12 13.16% | 0.10 16.72% | 0.08 18.89% | 0.03 56.20% | 0.04 30.10% | 0.01 86.72% | 0.09 1,398.88% | 0.08 5.67% | 0.09 7.92% | 0.09 5.51% | 0.11 15.88% | 0.16 41.93% | |
ebt per ebit | 1.07 - | 0.97 8.86% | 0.98 0.76% | 0.97 1.07% | 0.94 3.65% | 0.91 2.98% | 0.85 5.96% | 0.93 9.16% | 1.09 16.60% | 0.94 13.24% | 1.03 8.87% | 1.00 3.03% | 1.12 12.12% | 1.01 9.66% | 1.04 3.17% | 1.02 1.87% | 1.00 1.62% | 0.93 7.05% | 1.06 13.49% | 1.05 0.93% | 0.98 6.30% | 0.99 0.17% | 1.08 9.63% | 1.04 3.35% | 1.02 2.77% | 0.97 4.33% | 1.06 8.91% | 0.96 8.78% | 0.99 2.14% | 0.96 2.89% | 1.05 9.94% | 0.96 9.13% | 0.94 1.35% | 1.08 14.69% | 1.03 4.58% | 0.38 63.54% | 0.93 145.81% | -1.94 310.14% | 0.98 150.60% | 0.91 7.94% | 0.99 8.98% | 0.99 0.11% | 1.00 1.18% | 1.00 0.26% | |
effective tax rate | 0.29 - | 0.42 43.08% | 0.32 24.89% | 0.30 4.59% | 0.31 4.13% | 0.16 49.75% | 0.26 63.38% | 0.34 31.79% | 0.25 26.50% | 0.32 29.53% | 0.23 28.00% | 0.42 80.56% | 0.25 40.97% | 0.35 42.54% | 0.33 6.32% | 0.32 2.13% | 0.33 1.67% | 0.34 2.97% | 0.30 12.50% | 0.29 2.68% | 0.31 8.36% | 0.29 7.04% | 0.24 17.77% | 0.31 29.12% | 0.27 11.86% | 0.28 1.84% | 0.29 4.98% | 0.28 3.14% | 0.27 5.18% | 0.29 9.27% | 0.27 7.57% | 0.28 4.22% | 0.31 11.45% | 0.32 3.61% | 0.34 3.62% | 0.84 149.68% | 0.58 30.36% | -0.18 130.91% | 0.30 268.33% | 0.32 4.31% | 0.27 15.07% | 0.38 40.13% | 0.28 27.00% | 0.24 12.67% | |
enterprise value multiple | 36.54 - | 45.38 24.18% | 39.57 12.80% | 34.32 13.26% | 35.39 3.10% | 45.18 27.66% | 50.33 11.41% | 41.93 16.70% | 46.34 10.52% | 50.08 8.07% | 39.31 21.51% | 48.26 22.78% | 52.53 8.85% | 52.81 0.54% | 47.26 10.52% | 47.95 1.47% | 49.29 2.79% | 58.58 18.85% | 48.26 17.61% | 60.75 25.89% | 39.65 34.73% | 43.20 8.96% | 40.91 5.30% | 40.99 0.19% | 39.57 3.47% | 45.47 14.92% | 46.21 1.62% | 45.38 1.80% | 38.48 15.20% | 41.37 7.51% | 37.88 8.43% | 53.39 40.93% | 47.40 11.22% | 43.44 8.35% | 43.84 0.93% | 60.92 38.96% | 59.40 2.50% | 97.84 64.73% | 43.93 55.10% | 39.37 10.38% | 36.75 6.65% | -6.97 118.97% | 34.13 589.66% | 27.84 18.44% | |
fixed asset turnover | 1.05 - | 1.09 4.05% | 1.10 0.35% | 1.11 1.40% | 1.04 6.44% | 1.08 3.97% | 1.09 1.04% | 1.13 3.50% | 1.13 0.42% | 1.07 4.77% | 1.17 8.90% | 1.13 2.96% | 1.13 0.39% | 1.15 1.88% | 1.16 0.84% | 1.18 1.65% | 1.23 4.74% | 1.22 1.00% | 1.18 3.43% | 1.13 4.62% | 1.16 2.91% | 1.10 5.11% | 0.99 9.59% | 0.95 4.23% | 0.92 3.77% | 0.81 11.17% | 0.82 0.83% | 0.95 16.01% | 0.90 5.79% | 0.88 1.59% | 0.91 2.64% | 0.84 6.78% | 0.81 4.62% | 0.79 1.95% | 0.75 4.50% | 0.74 1.81% | 0.73 2.04% | 0.69 4.32% | 0.67 3.91% | 0.67 0.18% | 0.66 0.68% | 0.69 3.66% | 0.68 0.70% | 0.72 5.27% | |
free cash flow per share | 36.92 - | 16.92 54.17% | 5.89 65.16% | 53.12 801.38% | 31.86 40.02% | -3.32 110.43% | -1.37 58.76% | 16.08 1,273.39% | 47.39 194.75% | 20.51 56.73% | 29.31 42.93% | 61.24 108.94% | 60.37 1.42% | 33.73 44.13% | -2.43 107.20% | 24.48 1,108.32% | 40.14 63.99% | 8.33 79.24% | 6.97 16.31% | 10.59 51.82% | 37.38 253.06% | 30.36 18.78% | 14.33 52.78% | 74.66 420.92% | 76.25 2.12% | 45.84 39.89% | 48.26 5.29% | 127.53 164.26% | 70.81 44.47% | -8.92 112.59% | -68.94 673.19% | -40.63 41.07% | -100.31 146.92% | -171.88 71.35% | 42.99 125.01% | -80.75 287.82% | 34.82 143.12% | 166.56 378.34% | 170.61 2.43% | 219.18 28.47% | 259.28 18.29% | 97.14 - | 130.11 33.93% | ||
gross profit margin | 0.38 - | 0.38 0.66% | 0.38 0.55% | 0.38 0.38% | 0.38 0.09% | 0.37 2.13% | 0.37 1.44% | 0.36 1.58% | 0.36 1.42% | 0.36 1.86% | 0.39 7.09% | 0.36 6.66% | 0.33 9.69% | 0.34 4.83% | 0.36 5.00% | 0.37 2.06% | 0.37 0.60% | 0.37 0.96% | 0.37 1.96% | 0.37 1.57% | 0.36 1.60% | 0.34 6.19% | 0.36 4.50% | 0.33 6.92% | 0.35 5.08% | 0.34 3.12% | 0.32 4.16% | 0.32 0.08% | 0.36 10.95% | 0.33 8.15% | 0.34 2.26% | 0.31 6.46% | 0.30 4.28% | 0.28 5.85% | 0.29 1.53% | 0.24 17.77% | 0.24 1.09% | 0.22 7.62% | 0.31 39.57% | 0.30 4.09% | 0.30 2.20% | 0.30 0.61% | 0.33 8.27% | 0.36 9.69% | |
interest coverage | 1.31K - | 244.35 81.39% | 319.22 30.64% | 851.21 166.65% | 881.05 3.51% | 1.16K 32.13% | 525.39 54.87% | 593.34 12.93% | 593 0.06% | 544.93 8.11% | 820.73 50.61% | 649.71 20.84% | 13.97K 2,049.58% | 262.26 98.12% | 2.61K 893.99% | 1.54K 40.86% | 1.24K 19.29% | 3.39K 172.12% | 1.31K 61.19% | 3.17K 141.38% | 19.14 99.40% | 22.79 19.06% | 160.88 605.81% | 148.92 7.43% | 48.92 67.15% | 49.40 0.99% | 158.87 221.60% | 21.30 86.59% | 28.33 33.03% | 18.95 33.11% | 202.73 969.71% | 14.19 93.00% | 13.34 5.99% | -15.75 218.12% | 44.14 380.18% | 1.46 96.69% | 13.34 814.66% | 0.25 98.11% | 11.68 4,520.93% | 6.59 43.53% | 10.23 55.18% | 12.39 21.05% | 12.29 0.79% | 20.28 65.02% | |
inventory turnover | 0.38 - | 0.40 4.57% | 0.40 0.29% | 0.40 0.80% | 0.36 10.01% | 0.37 2.21% | 0.36 2.04% | 0.38 4.60% | 0.38 1.24% | 0.35 5.54% | 0.38 8.22% | 0.40 5.54% | 0.42 4.93% | 0.43 0.30% | 0.40 5.06% | 0.39 3.23% | 0.40 1.69% | 0.39 1.07% | 0.38 3.08% | 0.35 7.69% | 0.37 4.24% | 0.37 1.02% | 0.35 4.48% | 0.37 3.39% | 0.37 0.06% | 0.37 0.77% | 0.40 7.53% | 0.50 26.74% | 0.44 12.29% | 0.42 4.97% | 0.40 4.62% | 0.35 11.25% | 0.31 12.99% | 0.29 6.02% | 0.27 8.45% | 0.27 2.03% | 0.29 5.39% | 0.32 10.84% | 0.29 9.67% | 0.32 12.69% | 0.35 7.92% | 0.39 11.04% | 0.37 4.71% | 0.38 4.15% | |
long term debt to capitalization | 0.00 - | 0.00 5.73% | 0.00 12.53% | 0.00 12.32% | 0.00 13.33% | 0.00 3,127.45% | 0.00 3.66% | 0.00 23.28% | 0.00 5.81% | 0.00 90.56% | 0.00 5.99% | 0.00 9.23% | 0.00 - | ||||||||||||||||||||||||||||||||
net income per ebt | 0.70 - | 0.57 18.39% | 0.68 18.36% | 0.70 2.48% | 0.68 2.18% | 0.58 14.79% | 0.74 26.92% | 0.66 10.25% | 0.68 3.09% | 0.63 7.69% | 0.71 13.52% | 0.01 99.09% | 0.68 10,369.05% | 0.67 1.72% | 0.70 4.94% | 0.70 0.22% | 0.67 5.05% | 0.68 2.46% | 0.70 2.34% | 0.71 1.32% | 0.68 3.18% | 0.70 2.43% | 0.75 7.59% | 0.69 8.67% | 0.72 5.09% | 0.72 0.84% | 0.70 2.56% | 0.72 2.41% | 0.73 1.57% | 0.69 4.57% | 0.72 4.21% | 0.71 1.49% | 0.68 4.48% | 0.67 1.54% | 0.67 0.22% | 0.16 76.06% | 0.40 151.49% | 1.19 193.85% | 0.70 41.35% | 0.69 1.25% | 0.74 6.81% | 0.62 16.03% | 0.75 21.53% | 0.74 1.36% | |
net profit margin | 0.12 - | 0.08 38.35% | 0.11 53.23% | 0.13 13.37% | 0.11 16.81% | 0.08 23.63% | 0.10 22.28% | 0.10 4.57% | 0.11 10.43% | 0.09 17.92% | 0.13 49.07% | 0.00 99.22% | 0.10 9,672.74% | 0.09 7.08% | 0.12 27.04% | 0.12 3.15% | 0.11 6.48% | 0.11 6.87% | 0.13 19.65% | 0.12 7.26% | 0.11 7.72% | 0.10 6.08% | 0.12 13.43% | 0.09 22.69% | 0.10 17.23% | 0.08 26.73% | 0.09 18.18% | 0.10 10.26% | 0.12 24.94% | 0.09 27.58% | 0.12 28.87% | 0.09 22.34% | 0.07 18.17% | 0.07 5.95% | 0.05 22.44% | 0.00 96.18% | 0.02 704.31% | -0.01 182.01% | 0.06 544.82% | 0.05 14.25% | 0.07 25.63% | 0.06 11.31% | 0.08 42.48% | 0.12 39.63% | |
operating cash flow per share | 46.49 - | 27.80 40.20% | 22.02 20.78% | 62.07 181.82% | 42.67 31.25% | 5.45 87.22% | 10.44 91.49% | 27.02 158.86% | 58.13 115.13% | 30.37 47.76% | 36.14 18.98% | 72.99 101.97% | 76.58 4.92% | 47.65 37.77% | 11.23 76.44% | 37.52 234.14% | 51.65 37.65% | 22.25 56.91% | 6.97 68.66% | 10.59 51.82% | 37.38 253.06% | 30.36 18.78% | 14.33 52.78% | 74.66 420.92% | 76.25 2.12% | 45.84 39.89% | 48.26 5.29% | 127.53 164.26% | 70.81 44.47% | -8.92 112.59% | -68.94 673.19% | -40.63 41.07% | -100.31 146.92% | -171.88 71.35% | 42.99 125.01% | -80.75 287.82% | 34.82 143.12% | 166.56 378.34% | 192.99 15.87% | 237.57 23.10% | 277.14 16.66% | 114.55 - | 148.48 29.62% | ||
operating cycle | 236.02 - | 291.18 23.37% | 285.93 1.80% | 285.81 0.04% | 308.84 8.06% | 305.50 1.08% | 310.75 1.72% | 298.24 4.03% | 298.73 0.16% | 317.98 6.44% | 291.97 8.18% | 282.85 3.12% | 271.44 4.03% | 271.71 0.10% | 279.55 2.89% | 288.81 3.31% | 282.09 2.33% | 286.90 1.70% | 290.01 1.08% | 313.27 8.02% | 297.10 5.16% | 300.47 1.13% | 307.98 2.50% | 298.37 3.12% | 293.80 1.53% | 296.40 0.88% | 281.69 4.96% | 226.53 19.58% | 249.05 9.94% | 266.26 6.91% | 274.27 3.01% | 303.57 10.68% | 337.62 11.22% | 365.22 8.17% | 391.85 7.29% | 384.89 1.77% | 361.05 6.20% | 338.46 6.26% | 368.37 8.84% | 333.14 9.56% | 305.11 8.41% | 287.95 5.62% | 297.62 3.36% | 284.24 4.50% | |
operating profit margin | 0.16 - | 0.13 17.12% | 0.17 28.48% | 0.19 11.82% | 0.17 11.74% | 0.16 7.62% | 0.16 2.45% | 0.16 2.60% | 0.14 8.13% | 0.15 2.49% | 0.18 20.61% | 0.16 11.46% | 0.13 16.74% | 0.14 4.65% | 0.16 17.34% | 0.17 5.34% | 0.17 0.11% | 0.17 2.21% | 0.17 3.02% | 0.16 7.61% | 0.16 1.72% | 0.15 8.46% | 0.14 3.82% | 0.12 12.42% | 0.14 14.74% | 0.11 22.77% | 0.12 11.36% | 0.14 18.03% | 0.17 20.43% | 0.14 21.86% | 0.15 12.48% | 0.13 13.24% | 0.12 13.16% | 0.10 16.72% | 0.08 18.89% | 0.03 56.20% | 0.04 30.10% | 0.01 86.72% | 0.09 1,398.88% | 0.08 5.67% | 0.09 7.92% | 0.09 5.51% | 0.11 15.88% | 0.16 41.93% | |
payables turnover | 2.95 - | 2.22 24.81% | 2.36 6.42% | 2.38 0.65% | 2.21 7.19% | 2.59 17.19% | 2.23 13.73% | 2.31 3.51% | 3.58 55.12% | 3.07 14.18% | 3.52 14.60% | 3.81 8.21% | 3.15 17.34% | 2.71 14.07% | 2.70 0.08% | 2.96 9.37% | 3.04 2.71% | 2.74 9.69% | 2.39 12.75% | 2.22 7.25% | 2.39 7.65% | 2.10 12.27% | 2.24 6.79% | 2.02 9.70% | 1.98 2.10% | 2.26 14.39% | 2.29 1.18% | 2.41 5.27% | 2.00 16.92% | 1.88 6.41% | 1.88 0.37% | 1.98 5.32% | 1.70 14.47% | 2.05 20.83% | 1.83 10.88% | 2.16 18.44% | 2.97 37.43% | 3.44 15.70% | 3.13 8.86% | 3.11 0.68% | 2.99 4.00% | 2.67 10.69% | 2.43 8.83% | 2.56 5.06% | |
pretax profit margin | 0.17 - | 0.13 24.46% | 0.17 29.46% | 0.19 10.62% | 0.16 14.96% | 0.14 10.37% | 0.14 3.66% | 0.15 6.32% | 0.16 7.12% | 0.14 11.08% | 0.18 31.31% | 0.16 14.14% | 0.15 6.65% | 0.14 5.45% | 0.17 21.06% | 0.17 3.37% | 0.17 1.51% | 0.16 9.11% | 0.18 16.92% | 0.17 8.47% | 0.16 4.69% | 0.15 8.31% | 0.15 5.44% | 0.13 15.35% | 0.14 11.55% | 0.11 26.11% | 0.13 21.28% | 0.14 7.67% | 0.17 23.01% | 0.13 24.11% | 0.16 23.66% | 0.13 21.17% | 0.11 14.33% | 0.10 4.48% | 0.08 22.61% | 0.01 84.03% | 0.04 219.81% | -0.01 127.91% | 0.09 858.48% | 0.08 13.16% | 0.09 17.62% | 0.09 5.63% | 0.11 17.24% | 0.16 41.56% | |
price fair value | 1.72 - | 1.77 2.88% | 1.95 10.37% | 1.82 6.48% | 1.51 17.01% | 1.74 15.23% | 1.82 4.32% | 1.76 3.21% | 1.94 10.24% | 1.97 1.81% | 2.07 5.05% | 2.16 4.15% | 2.15 0.43% | 2.11 1.96% | 2.20 4.28% | 2.29 4.31% | 2.32 1.03% | 2.56 10.35% | 2.46 3.66% | 2.68 8.91% | 1.90 29.24% | 1.87 1.53% | 1.84 1.54% | 1.65 10.43% | 1.76 6.94% | 1.58 10.65% | 1.85 17.27% | 2.29 24.09% | 2.26 1.60% | 1.96 13.19% | 2.12 8.07% | 2.44 15.41% | 1.88 22.89% | 1.43 24.00% | 1.17 18.36% | 0.96 17.44% | 1.11 14.56% | 1.16 4.74% | 1.35 16.57% | 1.20 10.82% | 1.27 5.33% | 1.29 - | 1.49 15.22% | ||
receivables turnover | 1.37 - | 1.48 7.55% | 1.44 2.66% | 1.48 2.96% | 1.43 3.21% | 1.43 0.31% | 1.47 2.63% | 1.53 4.22% | 1.40 8.10% | 1.57 11.71% | 1.49 5.27% | 1.51 1.63% | 1.49 1.48% | 1.58 6.01% | 1.53 3.10% | 1.61 5.19% | 1.54 4.06% | 1.66 7.68% | 1.56 6.26% | 1.73 11.08% | 1.56 10.07% | 1.67 7.14% | 1.71 2.43% | 1.88 9.81% | 1.71 8.54% | 1.64 4.34% | 1.89 15.37% | 2.00 5.67% | 1.75 12.66% | 1.83 4.88% | 1.80 1.53% | 1.95 8.32% | 1.64 16.22% | 1.70 3.81% | 1.71 0.39% | 1.96 14.96% | 1.66 15.20% | 1.68 1.02% | 1.67 0.41% | 1.95 16.28% | 1.64 15.66% | 1.70 3.47% | 1.82 7.36% | ||
return on assets | 0.02 - | 0.01 37.27% | 0.02 58.03% | 0.03 10.79% | 0.02 23.03% | 0.01 23.50% | 0.02 25.07% | 0.02 1.47% | 0.02 8.42% | 0.02 21.59% | 0.03 64.93% | 0.00 99.25% | 0.02 9,396.85% | 0.02 7.51% | 0.02 30.54% | 0.02 2.42% | 0.02 4.55% | 0.02 7.86% | 0.02 23.13% | 0.02 12.62% | 0.02 3.03% | 0.02 10.65% | 0.02 14.83% | 0.02 24.67% | 0.02 20.85% | 0.01 29.85% | 0.02 23.59% | 0.02 30.62% | 0.03 19.83% | 0.02 29.17% | 0.03 40.11% | 0.02 26.94% | 0.02 21.24% | 0.01 11.26% | 0.01 28.67% | 0.00 96.31% | 0.00 702.16% | -0.00 181.35% | 0.01 552.49% | 0.01 10.08% | 0.01 27.40% | 0.01 11.68% | 0.01 40.47% | 0.02 44.12% | |
return on capital employed | 0.04 - | 0.03 14.67% | 0.04 30.25% | 0.04 9.70% | 0.03 19.06% | 0.03 6.49% | 0.03 4.22% | 0.03 0.91% | 0.03 11.02% | 0.03 1.31% | 0.04 32.93% | 0.03 15.15% | 0.03 18.91% | 0.03 5.56% | 0.03 19.39% | 0.04 5.17% | 0.04 1.78% | 0.04 3.25% | 0.04 4.36% | 0.03 12.23% | 0.03 6.85% | 0.03 11.25% | 0.03 3.90% | 0.03 13.20% | 0.03 16.91% | 0.02 26.81% | 0.03 17.17% | 0.04 40.50% | 0.04 16.05% | 0.03 21.91% | 0.04 21.80% | 0.03 17.62% | 0.03 13.88% | 0.02 17.05% | 0.02 22.12% | 0.01 56.16% | 0.01 30.35% | 0.00 87.18% | 0.02 1,320.43% | 0.02 6.73% | 0.02 5.50% | 0.02 5.72% | 0.02 12.61% | 0.03 46.93% | |
return on equity | 0.03 - | 0.02 36.46% | 0.03 55.75% | 0.03 11.40% | 0.02 23.67% | 0.02 22.63% | 0.02 24.47% | 0.02 1.28% | 0.02 6.97% | 0.02 21.68% | 0.03 64.53% | 0.00 99.25% | 0.02 9,471.71% | 0.02 6.50% | 0.03 29.41% | 0.03 2.78% | 0.03 4.60% | 0.02 8.09% | 0.03 21.30% | 0.02 12.11% | 0.02 3.42% | 0.02 8.84% | 0.03 14.88% | 0.02 23.51% | 0.02 19.86% | 0.02 30.77% | 0.02 24.86% | 0.03 31.20% | 0.03 20.81% | 0.02 27.55% | 0.03 40.06% | 0.02 26.39% | 0.02 18.90% | 0.02 6.52% | 0.01 25.21% | 0.00 96.18% | 0.00 707.39% | -0.00 178.72% | 0.01 522.58% | 0.01 15.51% | 0.01 22.73% | 0.01 11.09% | 0.02 38.13% | 0.03 44.27% | |
total debt to capitalization | 0.01 - | 0.01 1.51% | 0.01 22.65% | 0.01 2.96% | 0.01 1.14% | 0.01 34.45% | 0.01 3.26% | 0.01 5.51% | 0.01 28.76% | 0.00 35.17% | 0.01 106.94% | 0.01 46.83% | 0.01 1.04% | 0.01 6.58% | 0.01 9.55% | 0.01 3.65% | 0.01 27.56% | 0.01 42.41% | 0.00 24.57% | 0.00 0.38% | 0.01 145.42% | 0.02 76.86% | 0.02 3.79% | 0.02 3.19% | 0.02 22.16% | 0.01 11.49% | 0.01 25.11% | 0.00 81.15% | 0.00 16.44% | 0.00 142.83% | 0.00 40.34% | 0.01 327.37% | 0.03 212.45% | 0.10 206.15% | 0.15 53.51% | 0.19 25.53% | 0.22 15.85% | 0.20 9.42% | 0.13 31.58% | 0.07 48.51% | 0.03 58.68% | 0.02 21.11% | 0.01 47.31% | 0.01 24.11% |
All numbers in (except ratios and percentages)