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
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)