CA:CN
CN
- Stock
Last Close
149.43
21/11 21:00
Market Cap
102.75B
Beta: -
Volume Today
850.25K
Avg: -
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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 | 0.09 - | 0.09 4.21% | 0.10 16.69% | 0.10 3.22% | 0.10 2.47% | 0.09 8.31% | 0.09 0.54% | 0.09 3.28% | 0.09 3.30% | 0.08 4.81% | 0.08 4.89% | 0.08 3.27% | 0.09 6.77% | 0.09 1.07% | 0.09 4.07% | 0.09 2.88% | 0.09 0.56% | 0.08 5.60% | 0.09 10.69% | 0.09 0.55% | 0.09 0.74% | 0.08 9.98% | 0.09 10.69% | 0.09 5.66% | 0.08 5.76% | 0.08 6.74% | 0.07 7.00% | 0.08 6.33% | 0.08 8.09% | 0.08 3.65% | 0.08 1.06% | 0.08 3.34% | 0.08 2.84% | 0.08 0.58% | 0.09 14.66% | 0.09 0.01% | 0.09 1.72% | 0.08 5.49% | 0.08 5.89% | 0.08 4.01% | 0.08 10.91% | 0.08 6.49% | 0.08 1.01% | 0.08 5.92% | |
cash conversion cycle | 19.65 - | -31.58 260.71% | -36.46 15.47% | -42.32 16.06% | 19.75 146.68% | -35.96 282.02% | -34.82 3.17% | -45.82 31.61% | 23.10 150.41% | -36.55 258.25% | -37.89 3.65% | -45.34 19.68% | 18.11 139.95% | -36.68 302.51% | -42.79 16.65% | -43.95 2.71% | 12.39 128.20% | -27.91 325.20% | -36.78 31.81% | -34.32 6.69% | 10.59 130.86% | -31.41 396.62% | -39.03 24.23% | -35.21 9.78% | 20.21 157.41% | -18.98 193.91% | -42.20 122.29% | -31.30 25.82% | -49.59 58.41% | -31.34 36.81% | -34.89 11.32% | -43.76 25.43% | -62.54 42.94% | -32.71 47.69% | -30.55 6.61% | -37.97 24.28% | -47.76 25.79% | -26.00 45.57% | -35.97 38.33% | -32.54 9.52% | 16.50 150.69% | -49.32 398.97% | -38.39 22.17% | -43.19 12.51% | |
cash per share | 0.26 - | 0.24 6.83% | 0.15 35.37% | 0.22 39.40% | 0.06 70.31% | 0.22 243.83% | 0.11 51.33% | 0.67 529.04% | 0.19 71.32% | 0.24 23.86% | 0.21 14.11% | 0.28 35.52% | 0.23 17.54% | 0.35 51.64% | 0.17 50.23% | 0.15 16.24% | 0.09 35.36% | 0.33 248.05% | 0.54 63.96% | 0.43 19.18% | 0.37 15.59% | 0.47 28.01% | 0.18 62.06% | 0.36 102.57% | 0.09 75.09% | 0.69 665.60% | 0.53 22.98% | 0.40 24.03% | 0.80 99.59% | 0.73 8.94% | 0.80 10.16% | 3.10 285.75% | 1.19 61.62% | 0.70 40.95% | 0.67 3.95% | 0.59 12.36% | 0.49 17.72% | 0.72 49.02% | 0.81 12.49% | 0.75 7.89% | 0.73 2.08% | 0.64 12.57% | 1.23 92.17% | 0.43 64.88% | |
company equity multiplier | 2.33 - | 2.36 1.30% | 2.30 2.67% | 2.30 0.35% | 2.36 2.44% | 2.44 3.26% | 2.41 1.18% | 2.48 2.82% | 2.43 1.67% | 2.42 0.47% | 2.44 0.55% | 2.45 0.65% | 2.50 1.81% | 2.51 0.46% | 2.47 1.35% | 2.46 0.60% | 2.26 8.15% | 2.34 3.42% | 2.29 1.92% | 2.28 0.34% | 2.34 2.30% | 2.43 4.05% | 2.39 1.63% | 2.38 0.33% | 2.43 1.82% | 2.47 1.59% | 2.41 2.36% | 2.34 2.87% | 2.28 2.49% | 2.26 0.85% | 2.27 0.61% | 2.21 3.05% | 2.13 3.22% | 2.21 3.43% | 2.27 2.68% | 2.33 2.69% | 2.37 1.79% | 2.44 3.00% | 2.49 2.21% | 2.61 4.57% | 2.62 0.37% | 2.70 2.98% | 2.78 3.21% | 2.80 0.63% | |
days of inventory outstanding | 14.46 - | 16.77 15.97% | 18 7.31% | 19.19 6.59% | 16.33 14.87% | 20.58 26.01% | 24.94 21.17% | 23.12 7.28% | 18.34 20.68% | 23.78 29.65% | 27.48 15.57% | 23.68 13.82% | 19.09 19.38% | 20.76 8.73% | 23.74 14.37% | 22.55 5.02% | 19.67 12.78% | 23.17 17.78% | 25.06 8.17% | 24.29 3.07% | 22.33 8.07% | 25.58 14.56% | 27.15 6.15% | 25.77 5.08% | 24.55 4.76% | 28.06 14.29% | 32.11 14.45% | 28.74 10.50% | 24.73 13.97% | 26.00 5.16% | 27.50 5.76% | 27.08 1.52% | 25.71 5.08% | 25.48 0.88% | 27.19 6.68% | 25.98 4.45% | 24.77 4.63% | 27.50 11.02% | 29.18 6.09% | 29.28 0.36% | 25.13 14.17% | 35.86 42.69% | 29.07 18.95% | 26.65 8.30% | |
days of payables outstanding | 21.54 - | 78.40 264.01% | 81.18 3.55% | 88.61 9.15% | 22.62 74.47% | 83.38 268.58% | 85.96 3.10% | 95.14 10.68% | 20.20 78.77% | 86.48 328.08% | 90.67 4.85% | 94.80 4.55% | 25.46 73.14% | 82.79 225.21% | 90.84 9.72% | 93.69 3.14% | 34.24 63.46% | 80.35 134.69% | 88.56 10.22% | 86.12 2.76% | 39.37 54.29% | 88.71 125.35% | 95.16 7.27% | 90.17 5.25% | 34.79 61.41% | 88.68 154.86% | 113.80 28.33% | 99.14 12.88% | 100.26 1.13% | 88.81 11.42% | 93.58 5.37% | 101.36 8.32% | 114.01 12.47% | 90.50 20.62% | 85.87 5.12% | 94.38 9.91% | 99.70 5.64% | 82.40 17.35% | 92.27 11.98% | 90.81 1.59% | 34.81 61.67% | 112.99 224.63% | 92.88 17.80% | 97.06 4.50% | |
days of sales outstanding | 26.72 - | 30.04 12.44% | 26.72 11.08% | 27.10 1.45% | 26.04 3.91% | 26.84 3.07% | 26.21 2.37% | 26.20 0.03% | 24.96 4.74% | 26.14 4.75% | 25.30 3.22% | 25.77 1.85% | 24.48 5.01% | 25.35 3.55% | 24.30 4.12% | 27.19 11.86% | 26.96 0.84% | 29.28 8.60% | 26.72 8.73% | 27.50 2.93% | 27.63 0.46% | 31.72 14.80% | 28.98 8.62% | 29.19 0.69% | 30.46 4.37% | 41.64 36.69% | 39.49 5.16% | 39.10 0.99% | 25.95 33.64% | 31.47 21.28% | 31.19 0.88% | 30.53 2.14% | 25.76 15.63% | 32.31 25.43% | 28.14 12.91% | 30.43 8.16% | 27.17 10.73% | 28.90 6.38% | 27.13 6.12% | 28.98 6.83% | 26.17 9.71% | 27.81 6.28% | 25.43 8.58% | 27.22 7.05% | |
dividend yield | 0.00 - | 0.00 13.00% | 0.00 9.83% | 0.00 13.05% | 0.00 1.13% | 0.00 18.22% | 0.00 17.63% | 0.00 4.97% | 0.00 2.18% | 0.00 14.42% | 0.00 6.63% | 0.00 11.21% | 0.00 4.73% | 0.00 1.11% | 0.00 6.97% | 0.00 2.13% | 0.00 0.26% | 0.00 21.46% | 0.00 12.46% | 0.00 8.27% | 0.00 16.10% | 0.00 1.11% | 0.00 2.33% | 0.00 3.81% | 0.00 1.16% | 0.01 14.47% | 0.00 8.41% | 0.00 15.34% | 0.00 1.56% | 0.00 2.32% | 0.00 11.82% | 0.00 11.06% | 0.00 5.52% | 0.00 9.99% | 0.01 16.08% | 0.00 3.02% | 0.00 7.17% | 0.00 8.67% | 0.00 0.54% | 0.01 9.01% | 0.00 11.65% | 0.00 0.23% | 0.01 10.48% | 0.01 2.38% | |
ebit per revenue | 0.35 - | 0.30 13.56% | 0.40 32.59% | 0.41 2.16% | 0.39 4.74% | 0.34 12.67% | 0.44 27.02% | 0.46 5.89% | 0.43 7.33% | 0.41 3.99% | 0.45 10.81% | 0.47 2.61% | 0.43 7.11% | 0.41 6.27% | 0.45 10.50% | 0.45 0.86% | 0.34 24.39% | 0.32 5.84% | 0.42 29.73% | 0.40 3.30% | 0.38 5.75% | 0.30 20.08% | 0.42 39.42% | 0.42 0.87% | 0.34 19.31% | 0.34 0.85% | 0.24 28.63% | 0.40 63.80% | 0.39 3.68% | 0.38 2.73% | 0.38 2.32% | 0.37 2.78% | 0.42 11.74% | 0.33 20.70% | 0.41 23.06% | 0.43 5.12% | 0.42 1.67% | 0.39 8.46% | 0.39 2.34% | 0.38 3.52% | 0.41 6.87% | 0.39 3.98% | 0.38 3.21% | 0.37 2.46% | |
ebt per ebit | 0.90 - | 1.00 10.91% | 0.93 7.30% | 0.93 0.42% | 0.94 1.12% | 0.91 3.18% | 0.93 3.17% | 0.93 0.20% | 0.92 0.95% | 0.90 2.26% | 0.91 0.72% | 0.92 0.73% | 0.98 6.65% | 0.91 7.08% | 0.92 1.16% | 0.92 0.38% | 1.06 14.55% | 0.96 8.89% | 1.12 16.32% | 1.00 10.47% | 1.03 2.82% | 0.95 7.34% | 0.98 2.88% | 0.98 0.05% | 0.95 3.00% | 0.96 0.59% | 0.91 4.74% | 0.96 4.76% | 0.96 0.37% | 0.97 1.31% | 0.99 1.97% | 1.57 57.78% | 1.01 35.79% | 0.99 1.72% | 0.99 0.44% | 0.99 0.09% | 0.98 0.75% | 0.97 1.10% | 0.97 0.56% | 0.96 1.14% | 1.03 7.65% | 0.87 15.06% | 0.91 3.71% | 0.93 2.53% | |
effective tax rate | 0.27 - | 0.24 11.47% | 0.28 13.78% | 0.28 2.81% | 0.28 0.33% | 0.27 5.35% | 0.30 13.03% | 0.27 9.88% | 0.25 9.55% | 0.28 12.73% | 0.27 3.20% | 0.25 9.05% | 0.25 2.92% | 0.25 0.15% | 0.25 1.45% | 0.29 15.51% | -1.20 516.29% | 0.25 121.06% | 0.23 9.06% | 0.24 5.26% | 0.24 2.28% | 0.24 0.71% | 0.18 26.13% | 0.25 40.17% | 0.25 0.81% | 0.13 46.71% | 0.24 81.47% | 0.25 2.70% | 0.25 0.05% | 0.25 0.38% | 0.25 0.11% | 0.20 19.76% | 0.24 20.15% | 0.24 2.36% | 0.25 1.01% | 0.24 1.96% | 0.25 2.03% | 0.25 0.18% | 0.25 0.25% | 0.24 3.96% | -0.14 158.30% | 0.24 274.02% | 0.25 3.96% | 0.23 7.77% | |
enterprise value multiple | 44.99 - | 46.90 4.27% | 40.35 13.97% | 44.58 10.48% | 44.41 0.38% | 51.17 15.21% | 38.27 25.21% | 37.89 1.00% | 41.37 9.19% | 44.94 8.63% | 41.92 6.72% | 42.93 2.41% | 41.97 2.23% | 48.93 16.59% | 46.41 5.16% | 47.34 2.01% | 61.83 30.61% | 51.63 16.49% | 40.06 22.40% | 47.34 18.17% | 41.42 12.51% | 57.48 38.76% | 45.34 21.12% | 45.45 0.24% | 54.28 19.43% | 50.62 6.75% | 53.20 5.10% | 58.82 10.57% | 55.70 5.32% | 63.19 13.45% | 51.46 18.56% | 57.91 12.53% | 55.08 4.89% | 68.31 24.02% | 46.37 32.11% | 44.60 3.81% | 47.67 6.88% | 51.68 8.42% | 53.59 3.69% | 51.46 3.98% | 63.45 23.30% | 63.21 0.37% | 58.34 7.71% | 56.83 2.59% | |
fixed asset turnover | 0.10 - | 0.10 3.43% | 0.12 16.43% | 0.11 3.34% | 0.11 1.13% | 0.10 7.74% | 0.10 0.21% | 0.10 2.21% | 0.10 4.56% | 0.09 3.99% | 0.09 5.03% | 0.09 3.35% | 0.10 4.22% | 0.10 0.14% | 0.10 3.93% | 0.10 2.68% | 0.10 0.19% | 0.09 4.19% | 0.10 11.17% | 0.10 0.43% | 0.10 1.92% | 0.09 8.99% | 0.10 10.37% | 0.10 5.21% | 0.09 7.09% | 0.08 5.12% | 0.08 7.37% | 0.08 6.37% | 0.09 8.27% | 0.09 2.62% | 0.09 1.54% | 0.09 2.34% | 0.09 3.44% | 0.09 0.64% | 0.10 14.92% | 0.10 0.23% | 0.10 0.47% | 0.10 4.90% | 0.09 5.98% | 0.09 3.90% | 0.10 11.93% | 0.09 6.07% | 0.09 0.76% | 0.09 6.05% | |
free cash flow per share | 0.37 - | 0.48 28.96% | 0.96 100.75% | 0.87 9.97% | 0.23 73.32% | 0.65 179.96% | 0.68 4.58% | 0.90 32.41% | 0.82 8.35% | 0.76 7.71% | 0.77 1.77% | 0.77 0.35% | 0.93 19.93% | 1.13 21.64% | 1.10 2.82% | 0.91 17.28% | 0.63 30.48% | 0.45 29.46% | 1.14 156.95% | 0.77 32.95% | 0.90 16.88% | 0.41 54.78% | 0.74 82.15% | 1.02 37.84% | 0.70 31.31% | 0.81 15.87% | 1.47 81.17% | 0.74 49.30% | 1.62 117.90% | 0.76 53.15% | 1.05 38.54% | 2.29 117.52% | 1.66 27.40% | 0.27 83.54% | 1.46 433.11% | 2.00 37.52% | 2.00 0.09% | 0.89 55.63% | 1.68 88.76% | 0.91 45.80% | 2.29 151.61% | 0.84 63.13% | 1.51 79.20% | 0.95 37.17% | |
gross profit margin | 0.38 - | 0.34 10.12% | 0.43 26.39% | 0.44 2.32% | 0.42 3.62% | 0.39 7.05% | 0.47 17.96% | 0.48 4.06% | 0.45 7.10% | 0.45 0.31% | 0.48 7.12% | 0.49 1.89% | 0.47 4.34% | 0.44 5.39% | 0.48 9.33% | 0.48 1.46% | 0.41 14.20% | 0.37 10.53% | 0.45 22.32% | 0.43 3.06% | 0.41 5.51% | 0.35 15.03% | 0.45 30.22% | 0.45 1.86% | 0.38 15.86% | 0.39 2.83% | 0.43 12.33% | 0.43 0.23% | 0.42 3.35% | 0.38 9.39% | 0.42 10.38% | 0.42 1.12% | 0.45 6.17% | 0.37 17.58% | 0.44 19.27% | 0.46 3.41% | 0.45 2.51% | 0.42 5.85% | 0.42 0.97% | 0.41 2.62% | 0.44 6.49% | 0.54 22.12% | 0.44 18.82% | 0.40 7.33% | |
interest coverage | 10.63 - | 8.91 16.12% | 13.82 55.10% | 13.68 1.04% | 13.40 2.02% | 10.22 23.75% | 12.97 26.91% | 13.40 3.28% | 11.38 15.07% | 9.89 13.04% | 11.15 12.66% | 11.92 6.97% | 11.34 4.88% | 10.68 5.83% | 12.15 13.80% | 12.26 0.87% | 9.62 21.57% | 8.44 12.20% | 12.25 45.10% | 12.33 0.66% | 11.90 3.48% | 8.24 30.73% | 12.37 50.01% | 11.95 3.39% | 8.96 25.04% | 8.74 2.40% | 5.45 37.63% | 9.97 82.90% | 10.53 5.61% | 10.21 3.06% | 8.75 14.31% | 6.81 22.18% | 12.53 84.04% | 9.74 22.27% | 13.82 41.92% | 13.70 0.86% | 12.50 8.80% | 10.07 19.40% | 9.25 8.18% | 8.20 11.34% | 9.14 11.41% | 7.44 - | 6.59 11.42% | ||
inventory turnover | 6.22 - | 5.37 13.77% | 5 6.81% | 4.69 6.18% | 5.51 17.47% | 4.37 20.64% | 3.61 17.47% | 3.89 7.85% | 4.91 26.07% | 3.78 22.87% | 3.27 13.47% | 3.80 16.03% | 4.71 24.04% | 4.33 8.03% | 3.79 12.56% | 3.99 5.28% | 4.58 14.66% | 3.88 15.09% | 3.59 7.55% | 3.71 3.17% | 4.03 8.78% | 3.52 12.71% | 3.31 5.79% | 3.49 5.35% | 3.67 4.99% | 3.21 12.51% | 2.80 12.62% | 3.13 11.73% | 3.64 16.23% | 3.46 4.90% | 3.27 5.45% | 3.32 1.54% | 3.50 5.35% | 3.53 0.88% | 3.31 6.27% | 3.46 4.65% | 3.63 4.86% | 3.27 9.93% | 3.08 5.74% | 3.07 0.36% | 3.58 16.50% | 2.51 29.92% | 3.10 23.39% | 3.38 9.05% | |
long term debt to capitalization | 0.34 - | 0.36 3.66% | 0.35 3.39% | 0.35 0.92% | 0.37 5.76% | 0.38 2.29% | 0.36 4.59% | 0.39 7.91% | 0.38 3.31% | 0.38 1.82% | 0.38 0.55% | 0.40 4.89% | 0.39 2.44% | 0.39 0.73% | 0.37 4.85% | 0.37 0.51% | 0.34 5.79% | 0.36 4.73% | 0.35 2.53% | 0.36 3.51% | 0.39 7.79% | 0.41 4.21% | 0.40 2.48% | 0.39 1.34% | 0.40 2.81% | 0.41 1.30% | 0.42 1.88% | 0.41 2.54% | 0.39 5.30% | 0.39 0.41% | 0.38 1.93% | 0.37 2.76% | 0.35 4.82% | 0.36 2.09% | 0.36 0.51% | 0.40 12.39% | 0.41 0.71% | 0.41 1.19% | 0.44 7.05% | 0.45 2.11% | 0.45 0.28% | 0.46 2.66% | 0.48 4.57% | 0.49 1.32% | |
net income per ebt | 0.73 - | 0.76 4.32% | 0.72 4.40% | 0.72 1.07% | 0.72 0.13% | 0.73 2.12% | 0.70 4.80% | 0.73 4.32% | 0.75 3.60% | 0.72 4.19% | 0.73 1.24% | 0.75 3.36% | 0.75 0.95% | 0.75 0.05% | 0.75 0.49% | 0.71 5.15% | 2.20 208.57% | 0.75 65.98% | 0.77 3.06% | 0.76 1.57% | 0.76 0.73% | 0.76 0.22% | 0.82 8.14% | 0.75 8.55% | 0.75 0.27% | 0.87 15.41% | 0.76 12.41% | 0.75 0.85% | 0.75 0.02% | 0.75 0.13% | 0.75 0.03% | 0.80 6.44% | 0.76 4.95% | 0.76 0.73% | 0.75 0.32% | 0.76 0.64% | 0.75 0.64% | 0.75 0.06% | 0.75 0.08% | 0.76 1.29% | 1.14 49.01% | 0.76 33.19% | 0.75 1.25% | 0.77 2.58% | |
net profit margin | 0.23 - | 0.23 0.00% | 0.27 17.50% | 0.27 0.64% | 0.26 3.80% | 0.23 13.65% | 0.28 24.76% | 0.31 10.24% | 0.30 4.90% | 0.27 10.10% | 0.30 12.98% | 0.32 6.82% | 0.32 1.88% | 0.28 12.87% | 0.31 12.32% | 0.30 3.96% | 0.79 167.24% | 0.23 70.81% | 0.36 55.51% | 0.31 14.77% | 0.30 2.38% | 0.22 26.11% | 0.34 55.12% | 0.31 9.31% | 0.24 21.93% | 0.29 17.08% | 0.17 40.45% | 0.29 70.13% | 0.28 3.35% | 0.28 1.34% | 0.29 4.30% | 0.47 63.28% | 0.32 31.80% | 0.25 22.64% | 0.31 23.20% | 0.32 5.70% | 0.31 3.03% | 0.28 9.52% | 0.29 1.69% | 0.28 3.39% | 0.48 71.43% | 0.26 45.51% | 0.26 0.87% | 0.26 2.59% | |
operating cash flow per share | 1.32 - | 0.78 40.85% | 1.55 98.85% | 1.63 4.93% | 1.40 14.11% | 1.23 12.21% | 1.50 22.16% | 2.07 38.34% | 1.63 21.22% | 1.35 16.97% | 1.63 20.45% | 1.93 18.07% | 1.80 6.72% | 1.65 8.21% | 1.99 20.65% | 1.87 5.96% | 1.81 3.42% | 1.02 43.66% | 2.29 124.36% | 2.13 6.60% | 2.63 23.29% | 1.37 47.76% | 2.38 72.93% | 2.36 0.90% | 2.12 9.91% | 1.66 21.95% | 2.47 49.23% | 1.72 30.59% | 2.82 64.54% | 1.34 52.58% | 2.08 55.37% | 3.47 66.71% | 2.96 14.73% | 0.82 72.41% | 2.48 204.18% | 3.10 24.68% | 3.37 8.76% | 1.58 53.11% | 3.00 90.06% | 2.31 22.98% | 3.73 61.54% | 1.74 53.34% | 2.86 63.91% | 2.82 1.31% | |
operating cycle | 41.18 - | 46.82 13.68% | 44.72 4.49% | 46.29 3.52% | 42.38 8.46% | 47.42 11.91% | 51.15 7.85% | 49.32 3.56% | 43.30 12.21% | 49.92 15.30% | 52.78 5.73% | 49.45 6.31% | 43.57 11.89% | 46.11 5.82% | 48.05 4.20% | 49.74 3.52% | 46.63 6.26% | 52.44 12.47% | 51.78 1.27% | 51.79 0.03% | 49.96 3.54% | 57.30 14.69% | 56.14 2.02% | 54.96 2.10% | 55.01 0.09% | 69.69 26.69% | 71.60 2.73% | 67.84 5.25% | 50.67 25.30% | 57.47 13.41% | 58.69 2.13% | 57.61 1.85% | 51.46 10.67% | 57.79 12.29% | 55.32 4.27% | 56.41 1.97% | 51.94 7.92% | 56.40 8.60% | 56.31 0.17% | 58.27 3.48% | 51.30 11.95% | 63.67 24.11% | 54.49 14.42% | 53.87 1.13% | |
operating profit margin | 0.35 - | 0.30 13.56% | 0.40 32.59% | 0.41 2.16% | 0.39 4.74% | 0.34 12.67% | 0.44 27.02% | 0.46 5.89% | 0.43 7.33% | 0.41 3.99% | 0.45 10.81% | 0.47 2.61% | 0.43 7.11% | 0.41 6.27% | 0.45 10.50% | 0.45 0.86% | 0.34 24.39% | 0.32 5.84% | 0.42 29.73% | 0.40 3.30% | 0.38 5.75% | 0.30 20.08% | 0.42 39.42% | 0.42 0.87% | 0.34 19.31% | 0.34 0.85% | 0.24 28.63% | 0.40 63.80% | 0.39 3.68% | 0.38 2.73% | 0.38 2.32% | 0.37 2.78% | 0.42 11.74% | 0.33 20.70% | 0.41 23.06% | 0.43 5.12% | 0.42 1.67% | 0.39 8.46% | 0.39 2.34% | 0.38 3.52% | 0.41 6.87% | 0.39 3.98% | 0.38 3.21% | 0.37 2.46% | |
payables turnover | 4.18 - | 1.15 72.53% | 1.11 3.43% | 1.02 8.39% | 3.98 291.69% | 1.08 72.87% | 1.05 3.00% | 0.95 9.65% | 4.46 370.99% | 1.04 76.64% | 0.99 4.62% | 0.95 4.35% | 3.54 272.35% | 1.09 69.25% | 0.99 8.86% | 0.96 3.04% | 2.63 173.64% | 1.12 57.39% | 1.02 9.27% | 1.05 2.84% | 2.29 118.75% | 1.01 55.62% | 0.95 6.78% | 1.00 5.54% | 2.59 159.15% | 1.01 60.76% | 0.79 22.08% | 0.91 14.78% | 0.90 1.12% | 1.01 12.90% | 0.96 5.10% | 0.89 7.68% | 0.79 11.09% | 0.99 25.97% | 1.05 5.39% | 0.95 9.01% | 0.90 5.34% | 1.09 20.99% | 0.98 10.70% | 0.99 1.61% | 2.59 160.90% | 0.80 69.20% | 0.97 21.66% | 0.93 4.31% | |
pretax profit margin | 0.32 - | 0.31 4.13% | 0.38 22.91% | 0.38 1.73% | 0.37 3.67% | 0.31 15.45% | 0.41 31.05% | 0.43 5.68% | 0.40 8.21% | 0.37 6.16% | 0.41 11.60% | 0.43 3.35% | 0.42 0.93% | 0.37 12.91% | 0.41 11.77% | 0.42 1.25% | 0.36 13.39% | 0.31 14.21% | 0.47 50.90% | 0.41 13.42% | 0.39 3.09% | 0.29 25.95% | 0.42 43.44% | 0.41 0.82% | 0.32 21.72% | 0.33 1.45% | 0.22 32.01% | 0.38 71.59% | 0.37 3.33% | 0.37 1.46% | 0.38 4.34% | 0.58 53.40% | 0.42 28.25% | 0.33 22.06% | 0.40 23.60% | 0.42 5.03% | 0.41 2.40% | 0.37 9.47% | 0.38 1.77% | 0.36 4.62% | 0.42 15.05% | 0.34 18.44% | 0.34 0.38% | 0.34 0.01% | |
price fair value | 3.90 - | 3.93 0.73% | 4.27 8.85% | 4.73 10.55% | 4.83 2.21% | 5.00 3.43% | 4.15 16.93% | 4.18 0.69% | 4.10 1.87% | 4.32 5.33% | 4.01 7.11% | 4.38 9.24% | 4.67 6.52% | 5.02 7.57% | 5.29 5.26% | 5.15 2.62% | 4.64 9.79% | 4.20 9.52% | 4.56 8.45% | 4.87 6.91% | 4.17 14.30% | 4.99 19.61% | 4.96 0.71% | 4.62 6.85% | 4.66 0.84% | 4.16 10.64% | 4.55 9.26% | 5.22 14.83% | 5.06 2.99% | 5.21 2.93% | 4.56 12.54% | 4.80 5.33% | 4.82 0.33% | 5.36 11.24% | 4.59 14.28% | 4.63 0.70% | 5.08 9.72% | 5.11 0.65% | 5.20 1.84% | 4.82 7.38% | 5.35 11.05% | 5.77 7.74% | 5.29 8.25% | 5.12 3.14% | |
receivables turnover | 3.37 - | 3.00 11.06% | 3.37 12.46% | 3.32 1.43% | 3.46 4.07% | 3.35 2.98% | 3.43 2.42% | 3.43 0.03% | 3.61 4.98% | 3.44 4.53% | 3.56 3.32% | 3.49 1.81% | 3.68 5.27% | 3.55 3.43% | 3.70 4.30% | 3.31 10.60% | 3.34 0.85% | 3.07 7.92% | 3.37 9.57% | 3.27 2.85% | 3.26 0.46% | 2.84 12.89% | 3.11 9.43% | 3.08 0.69% | 2.95 4.19% | 2.16 26.84% | 2.28 5.44% | 2.30 1.00% | 3.47 50.69% | 2.86 17.55% | 2.89 0.88% | 2.95 2.18% | 3.49 18.52% | 2.79 20.28% | 3.20 14.82% | 2.96 7.55% | 3.31 12.02% | 3.11 6.00% | 3.32 6.52% | 3.11 6.39% | 3.44 10.76% | 3.24 5.91% | 3.54 9.38% | 3.31 6.59% | |
return on assets | 0.02 - | 0.02 4.21% | 0.03 37.10% | 0.03 2.60% | 0.03 1.43% | 0.02 20.83% | 0.03 25.44% | 0.03 6.62% | 0.03 8.04% | 0.02 14.43% | 0.02 7.46% | 0.03 10.31% | 0.03 4.76% | 0.02 13.80% | 0.03 16.90% | 0.03 6.73% | 0.07 168.74% | 0.02 72.45% | 0.03 72.14% | 0.03 14.30% | 0.03 1.66% | 0.02 33.48% | 0.03 71.70% | 0.03 14.44% | 0.02 26.43% | 0.02 9.20% | 0.01 44.62% | 0.02 80.90% | 0.02 4.47% | 0.02 4.94% | 0.02 3.19% | 0.04 57.82% | 0.02 29.86% | 0.02 23.09% | 0.03 41.26% | 0.03 5.69% | 0.03 1.36% | 0.02 14.49% | 0.02 4.29% | 0.02 7.27% | 0.04 90.13% | 0.02 49.05% | 0.02 0.13% | 0.02 3.48% | |
return on capital employed | 0.03 - | 0.03 17.50% | 0.04 53.53% | 0.04 1.44% | 0.04 2.42% | 0.03 18.62% | 0.04 28.83% | 0.05 1.67% | 0.04 10.70% | 0.04 9.69% | 0.04 5.85% | 0.04 4.41% | 0.04 1.26% | 0.04 6.80% | 0.04 16.19% | 0.04 2.21% | 0.03 22.93% | 0.03 10.44% | 0.04 43.39% | 0.04 4.52% | 0.04 6.10% | 0.03 27.31% | 0.04 54.61% | 0.04 6.30% | 0.03 23.93% | 0.03 5.51% | 0.02 35.62% | 0.03 72.70% | 0.03 4.87% | 0.03 7.28% | 0.03 3.21% | 0.03 6.71% | 0.03 13.67% | 0.03 19.83% | 0.04 43.72% | 0.04 1.64% | 0.04 1.14% | 0.04 12.08% | 0.03 5.94% | 0.03 5.30% | 0.04 19.34% | 0.03 9.54% | 0.03 3.41% | 0.03 8.71% | |
return on equity | 0.05 - | 0.05 2.96% | 0.06 33.44% | 0.06 2.25% | 0.06 0.98% | 0.05 18.25% | 0.06 23.96% | 0.07 9.63% | 0.06 9.57% | 0.05 14.83% | 0.06 8.05% | 0.06 11.03% | 0.07 6.66% | 0.06 13.40% | 0.07 15.32% | 0.06 7.29% | 0.16 146.84% | 0.04 71.50% | 0.08 68.84% | 0.06 14.60% | 0.06 0.59% | 0.04 30.79% | 0.08 68.91% | 0.06 14.72% | 0.05 25.09% | 0.05 10.93% | 0.03 45.92% | 0.05 75.70% | 0.05 1.87% | 0.05 5.75% | 0.05 3.83% | 0.08 53.01% | 0.05 32.12% | 0.04 20.44% | 0.06 45.05% | 0.07 8.53% | 0.07 0.41% | 0.06 11.92% | 0.06 2.18% | 0.06 3.03% | 0.11 90.84% | 0.06 47.53% | 0.06 3.34% | 0.06 2.87% | |
total debt to capitalization | 0.38 - | 0.39 2.11% | 0.36 5.27% | 0.36 0.42% | 0.38 5.82% | 0.41 5.70% | 0.40 1.27% | 0.42 4.78% | 0.41 2.22% | 0.41 1.01% | 0.41 0.97% | 0.41 0.90% | 0.42 2.40% | 0.42 0.23% | 0.41 2.61% | 0.41 0.93% | 0.39 3.53% | 0.42 6.09% | 0.41 2.85% | 0.40 0.70% | 0.42 3.19% | 0.44 6.12% | 0.43 1.82% | 0.43 0.06% | 0.44 1.92% | 0.45 2.67% | 0.44 4.01% | 0.42 3.12% | 0.40 4.74% | 0.40 0.72% | 0.41 2.14% | 0.39 4.24% | 0.36 7.75% | 0.39 6.99% | 0.40 4.58% | 0.42 3.50% | 0.42 1.74% | 0.45 5.68% | 0.46 2.09% | 0.48 5.57% | 0.48 0.17% | 0.50 3.65% | 0.51 2.38% | 0.52 0.31% |
All numbers in (except ratios and percentages)