0023
CN:COM:DELISI
山东得利斯食品股份有限公司
- Stock
Last Close
4.65
22/11 07:04
Market Cap
2.36B
Beta: -
Volume Today
12.31M
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 | 0.32 - | 0.33 2.61% | 0.22 32.37% | 0.24 7.03% | 0.22 7.98% | 0.28 28.68% | 0.21 26.55% | 0.28 37.02% | 0.18 36.57% | 0.27 51.39% | 0.21 22.57% | 0.22 2.46% | 0.21 4.47% | 0.24 15.75% | 0.18 25.49% | 0.26 44.89% | 0.29 14.03% | 0.34 16.55% | 0.25 27.97% | 0.28 14.08% | 0.30 8.17% | 0.37 20.01% | 0.26 29.50% | 0.29 11.98% | 0.36 22.98% | 0.51 44.17% | 0.42 18.31% | 0.42 0.57% | 0.35 16.49% | 0.39 12.10% | 0.34 11.70% | 0.51 48.03% | 0.16 68.05% | 0.21 30.93% | 0.21 1.27% | 0.17 19.85% | 0.32 91.05% | 0.23 28.02% | 0.22 5.80% | 0.23 5.57% | 0.23 0.94% | 0.24 2.42% | 0.18 24.85% | 0.21 16.12% | |
cash conversion cycle | 52.15 - | 57.61 10.46% | 83.38 44.75% | 69.41 16.76% | 79.07 13.92% | 69.25 12.42% | 83.90 21.16% | 61.51 26.69% | 69.55 13.08% | 52.00 25.23% | 61.05 17.39% | 61.11 0.10% | 51.95 14.99% | 55.66 7.15% | 71.21 27.94% | 53.54 24.82% | 46.95 12.30% | 45.61 2.86% | 59.27 29.96% | 54.78 7.59% | 48.71 11.08% | 42.96 11.81% | 58.66 36.56% | 53.61 8.61% | 39.31 26.67% | 27.70 29.53% | 31.89 15.12% | 26.40 17.20% | 38.70 46.57% | 38.86 0.42% | 49.69 27.86% | 39.79 19.93% | 104.72 163.19% | 78.80 24.75% | 92.08 16.84% | 122.55 33.10% | 43.99 64.11% | 78.00 77.32% | 78.81 1.04% | 81.21 3.04% | 35.96 55.72% | 48.58 35.09% | 107.96 122.25% | 57.27 46.96% | |
cash per share | 0.21 - | 0.15 29.25% | 0.23 52.63% | 0.11 53.41% | 0.15 38.39% | 0.10 30.35% | 0.16 55.48% | 0.17 9.22% | 0.08 54.46% | 0.08 4.35% | 0.08 0.64% | 0.06 22.42% | 0.30 415.31% | 0.10 65.91% | 0.14 36.10% | 0.13 10.76% | 0.17 38.29% | 0.14 18.12% | 0.06 57.40% | 0.18 189.44% | 0.15 12.95% | 0.09 42.95% | -0.15 271.17% | -0.02 84.26% | 0.27 1,248.98% | 0.31 13.70% | 0.29 5.68% | 0.32 10.67% | 0.52 61.58% | 0.83 59.70% | 0.57 31.58% | 0.59 4.84% | 0.42 29.35% | 1.91 354.97% | 1.60 15.97% | 1.44 10.42% | 1.58 9.81% | 1.39 11.61% | 1.30 6.81% | 1.15 11.65% | 1.17 1.84% | 1.09 6.98% | 0.99 - | ||
company equity multiplier | 1.22 - | 1.18 3.04% | 1.19 0.71% | 1.28 7.48% | 1.26 1.63% | 1.21 3.82% | 1.23 1.74% | 1.23 0.36% | 1.32 8.08% | 1.30 1.63% | 1.29 0.84% | 1.33 2.62% | 1.36 2.33% | 1.26 6.73% | 1.25 1.02% | 1.24 0.78% | 1.26 1.19% | 1.24 1.73% | 1.24 0.48% | 1.33 7.25% | 1.35 1.27% | 1.32 2.23% | 1.35 2.75% | 1.42 5.17% | 1.45 1.64% | 1.44 0.43% | 1.42 1.47% | 1.41 0.65% | 1.49 5.24% | 1.62 8.95% | 1.55 3.94% | 1.63 4.58% | 1.63 0.21% | 1.38 15.06% | 1.37 0.71% | 1.36 0.92% | 1.45 6.43% | 1.41 2.91% | 1.43 1.70% | 1.38 3.54% | 1.42 2.80% | 1.39 2.27% | 1.41 1.72% | 1.43 1.30% | |
days of inventory outstanding | 49.08 - | 45.33 7.65% | 66.68 47.10% | 62.46 6.33% | 72.88 16.69% | 51.69 29.08% | 65.44 26.60% | 46.20 29.40% | 69.00 49.35% | 34.39 50.15% | 40.58 18.00% | 45.11 11.15% | 47.10 4.41% | 40.74 13.50% | 50.92 25.00% | 37.25 26.85% | 35.42 4.91% | 25.82 27.10% | 46.06 78.37% | 42.42 7.89% | 38.84 8.46% | 34.07 12.28% | 52.42 53.88% | 45.89 12.45% | 37.50 18.29% | 20.38 45.66% | 24.84 21.89% | 25.50 2.68% | 28.93 13.43% | 22.96 20.63% | 25.92 12.88% | 21.59 16.71% | 71.86 232.92% | 40.22 44.04% | 56.96 41.62% | 69.87 22.67% | 37.66 46.10% | 59.17 57.12% | 70.33 18.85% | 61.82 12.09% | 42.68 30.96% | 48.29 13.15% | 70.78 46.56% | 52.14 26.33% | |
days of payables outstanding | 30.71 - | 31.42 2.34% | 44.79 42.53% | 48.13 7.45% | 39.16 18.64% | 33.18 15.25% | 43.02 29.64% | 33.07 23.14% | 56.79 71.75% | 34.94 38.49% | 39.07 11.83% | 42.90 9.82% | 52.59 22.58% | 38.42 26.95% | 44.33 15.38% | 32.00 27.81% | 29.63 7.42% | 21.19 28.46% | 41.07 93.81% | 35.23 14.23% | 28.50 19.10% | 21.13 25.87% | 33.49 58.50% | 31.50 5.93% | 21.31 32.34% | 13.06 38.74% | 15.30 17.17% | 22.04 44.08% | 20.68 6.19% | 16.86 18.46% | 16.95 0.54% | 10.74 36.64% | 47.32 340.58% | 16.11 65.96% | 16.05 0.38% | 18.80 17.17% | 18.99 1.02% | 20.22 6.44% | 30.68 51.73% | 22.37 27.08% | 24.38 8.99% | 22.37 8.24% | 26.74 19.54% | 24.60 8.01% | |
days of sales outstanding | 33.78 - | 43.70 29.40% | 61.50 40.72% | 55.08 10.44% | 45.34 17.68% | 50.74 11.91% | 61.48 21.17% | 48.37 21.33% | 57.34 18.54% | 52.55 8.36% | 59.53 13.29% | 58.90 1.06% | 57.44 2.48% | 53.34 7.13% | 64.62 21.14% | 48.29 25.28% | 41.15 14.77% | 40.98 0.42% | 54.29 32.48% | 47.58 12.35% | 38.37 19.36% | 30.02 21.78% | 39.73 32.35% | 39.22 1.27% | 23.12 41.04% | 20.38 11.87% | 22.35 9.66% | 22.94 2.66% | 30.45 32.73% | 32.76 7.59% | 40.72 24.30% | 28.94 28.93% | 80.18 177.01% | 54.69 31.78% | 51.17 6.45% | 71.49 39.71% | 25.32 64.58% | 39.05 54.19% | 39.16 0.28% | 41.75 6.63% | 17.66 57.71% | 22.66 28.30% | 63.93 182.15% | 29.73 53.50% | |
dividend yield | 0.00 - | 0.00 - | 0.00 99.20% | 0.00 22,427.61% | 0.00 85.94% | 0.00 88.88% | 0.00 97.74% | 0.00 - | 0.00 - | 0.00 165.10% | 0.00 49.07% | 0.00 - | 0.00 5.48% | 0.00 55.98% | 0.00 3.32% | 0.00 0.10% | 0.00 8.80% | 0.00 25.09% | 0.00 4.95% | 0.00 2.94% | 0.00 59.42% | 0.00 152.18% | 0.00 69.92% | 0.00 80.68% | 0.00 15.32% | 0.00 5.57% | 0.00 10.30% | 0.00 42.39% | 0.00 93.30% | 0.00 497.00% | 0.00 9.89% | 0.00 156.08% | 0.00 41.54% | 0.00 63.64% | 0.00 - | ||||||||||
ebit per revenue | -0.00 - | 0.06 2,193.89% | 0.01 84.34% | 0.03 221.55% | -0.03 191.87% | 0.05 290.98% | 0.01 73.03% | 0.01 55.71% | -0.01 272.43% | 0.03 402.34% | 0.00 93.61% | -0.00 123.70% | -0.05 9,443.88% | 0.01 120.03% | -0.03 368.56% | 0.01 147.67% | -0.02 294.98% | 0.02 175.99% | -0.03 257.23% | 0.01 127.15% | -0.01 274.30% | 0.02 263.25% | -0.04 257.64% | 0.01 115.52% | 0.00 46.36% | 0.02 688.83% | -0.01 147.04% | 0.03 353.35% | 0.01 46.39% | 0.03 95.33% | 0.00 97.00% | 0.02 2,529.14% | -0.00 104.57% | 0.05 4,783.16% | -0.01 129.31% | -0.02 52.62% | -0.01 50.24% | 0.03 396.50% | 0.00 95.05% | -0.01 446.44% | -0.07 1,187.15% | 0.03 147.05% | -0.00 103.17% | -0.01 1,277.05% | |
ebt per ebit | -2.10 - | 1.02 148.61% | 1.42 39.53% | 1.10 22.85% | 0.59 46.02% | 1.02 72.67% | 0.85 16.72% | 1.61 89.23% | 0.17 89.60% | 1.09 552.83% | 2.58 135.83% | -4.41 270.89% | 0.30 106.71% | 2.11 613.22% | 0.99 52.98% | 1.07 7.77% | -0.35 132.96% | 1.03 392.08% | 0.99 3.86% | 1.14 15.46% | -0.47 141.04% | 1.01 314.61% | 0.98 2.66% | 1.03 4.70% | 0.94 8.44% | 1.01 7.82% | 1.02 0.55% | 1.01 0.84% | 0.38 62.41% | 1.00 163.80% | 1.20 20.18% | 0.97 19.45% | 5.28 444.38% | 0.98 81.49% | -1.93 297.64% | 0.02 100.83% | 0.99 6,085.30% | 0.98 1.04% | 0.69 29.37% | 0.99 43.33% | 1.18 18.29% | 0.51 56.63% | 0.93 81.73% | 0.95 2.31% | |
effective tax rate | 0.50 - | 0.15 70.84% | 0.12 18.42% | 0.27 124.13% | 0.11 60.21% | 0.12 12.61% | 0.32 168.11% | -0.00 100.66% | -11.16 531,129.90% | 0.21 101.86% | -0.08 140.63% | -1.85 2,095.80% | -0.87 53.28% | 0.10 111.11% | 0.08 19.69% | 0.45 485.20% | 0.43 4.12% | 0.09 78.75% | 0.27 190.21% | 0.14 47.47% | 0.16 14.33% | -0.04 121.91% | 0.21 692.45% | -0.48 332.57% | 0.30 162.00% | 0.14 54.28% | -0.18 232.46% | 0.22 222.60% | 0.38 72.55% | 0.17 55.66% | -2.19 1,380.53% | 0.18 108.36% | 1.06 482.04% | 0.17 84.47% | 0.08 49.43% | -3.00 3,691.90% | -0.70 76.64% | 0.16 123.51% | -0.65 494.34% | 0.44 167.41% | -0.05 111.48% | 0.10 308.58% | -0.24 326.04% | 0.19 179.63% | |
enterprise value multiple | -994.76 - | 75.23 107.56% | 329.94 338.61% | 468.44 41.98% | 1.43K 205.41% | 103.92 92.74% | -743.28 815.25% | -46.85K 6,203.83% | -7.76K 83.43% | 297.09 103.83% | 920.61 209.88% | -2.15K 333.71% | 1.25K 157.95% | 1.05K 15.84% | -2.74K 360.81% | 553.23 120.21% | 134.86 75.62% | 171.48 27.16% | -1.09K 737.91% | 172.30 115.75% | 102.49 40.51% | 144.32 40.81% | 1.84K 1,178.31% | 232.36 87.41% | 538.99 131.96% | 117.04 78.28% | -398.34 440.33% | 136.68 134.31% | 148.49 8.64% | 87.33 41.19% | 287.71 229.46% | 100.49 65.07% | 550.27 447.56% | 121.15 77.98% | -904.82 846.85% | -454.21 49.80% | 3.85K 947.67% | 90.82 97.64% | 806.99 788.56% | -4.24K 625.20% | -87.67 97.93% | 67.62 177.13% | -18.59 127.49% | -736.33 3,860.67% | |
fixed asset turnover | 0.60 - | 0.62 2.24% | 0.43 30.93% | 0.46 8.38% | 0.42 10.00% | 0.53 27.33% | 0.40 25.02% | 0.55 38.50% | 0.35 36.97% | 0.53 52.44% | 0.41 22.50% | 0.44 6.54% | 0.42 3.41% | 0.46 9.96% | 0.34 25.62% | 0.50 45.60% | 0.56 11.38% | 0.65 15.61% | 0.47 27.56% | 0.57 20.78% | 0.68 20.96% | 0.79 15.64% | 0.57 27.78% | 0.67 18.03% | 0.83 23.68% | 1.22 46.81% | 0.99 19.02% | 0.99 0.17% | 0.90 9.06% | 1.12 23.61% | 0.91 18.35% | 1.39 52.71% | 0.41 70.52% | 0.78 90.76% | 0.71 9.32% | 0.53 25.51% | 0.99 87.76% | 0.71 28.85% | 0.68 3.96% | 0.66 2.17% | 0.64 3.61% | 0.64 0.49% | 0.49 22.94% | 0.58 17.63% | |
free cash flow per share | -0.03 - | -0.01 55.32% | -0.01 37.91% | -0.08 1,088.93% | -0.00 94.17% | -0.00 6.06% | -0.00 6.97% | -0.00 48.43% | -0.23 8,831.73% | -0.06 73.39% | -0.00 96.20% | -0.02 765.87% | 0.01 173.25% | -0.01 176.94% | -0.01 10.99% | -0.01 4.66% | -0.09 792.58% | -0.02 80.77% | -0.01 15.71% | -0.06 364.72% | -0.15 137.87% | -0.02 84.98% | -0.06 168.99% | -0.01 77.47% | -0.17 1,113.11% | -0.04 78.93% | -0.01 64.87% | -0.00 86.38% | -0.20 11,744.62% | -0.04 79.57% | -0.06 42.85% | -0.07 14.96% | -0.09 39.95% | -0.03 67.05% | -0.19 521.38% | -0.08 57.17% | -0.07 12.32% | -0.00 93.94% | -0.05 1,114.42% | -0.21 295.92% | -0.19 11.32% | 0.03 115.88% | -0.12 - | ||
gross profit margin | 0.09 - | 0.17 93.82% | 0.14 14.75% | 0.14 4.96% | 0.13 8.26% | 0.22 73.24% | 0.12 44.84% | 0.10 14.69% | 0.13 29.99% | 0.16 18.19% | 0.12 25.42% | 0.12 0.57% | 0.10 15.08% | 0.14 38.12% | 0.07 45.50% | 0.14 90.36% | 0.11 20.58% | 0.12 5.41% | 0.09 26.04% | 0.11 20.58% | 0.11 2.55% | 0.12 7.13% | 0.08 28.86% | 0.11 38.39% | 0.10 15.26% | 0.10 0.41% | 0.04 60.15% | 0.08 116.81% | 0.04 53.63% | 0.10 148.13% | 0.06 36.21% | 0.07 7.74% | 0.10 48.43% | 0.15 50.32% | 0.06 56.80% | 0.05 15.82% | 0.03 45.58% | 0.12 307.81% | 0.06 50.27% | 0.07 16.70% | -0.04 154.58% | 0.10 373.16% | 0.10 8.36% | 0.07 26.51% | |
interest coverage | -133.36 - | 7.95 105.96% | -32.49 508.65% | -3.57 89.02% | 20.71 680.70% | 2.37 88.56% | 7.70 225.00% | -1.01 113.08% | 23.74 2,457.16% | 0.41 98.26% | -0.24 158.57% | -6.02 2,384.36% | -26.18 334.97% | -5.50 79.00% | 20.30 469.23% | -5.25 125.89% | 42.49 908.47% | -28.81 167.81% | 6.91 123.97% | -5.81 184.13% | 8.57 247.57% | -7.92 192.37% | 0.83 110.53% | 0.77 7.46% | 7.93 927.69% | -3.02 138.14% | 5.42 279.31% | 2.97 45.21% | 2.79 6.21% | 0.25 91.08% | 6.96 2,699.67% | -0.09 101.35% | 3.63 3,975.84% | -4.15 214.45% | -2.07 50.18% | -11.46 453.82% | 4.06 135.44% | 0.47 88.49% | -0.94 301.89% | -0.14 - | -1.70 1,144.81% | ||||
inventory turnover | 1.83 - | 1.99 8.29% | 1.35 32.02% | 1.44 6.75% | 1.23 14.30% | 1.74 41.00% | 1.38 21.01% | 1.95 41.64% | 1.30 33.04% | 2.62 100.62% | 2.22 15.25% | 2.00 10.03% | 1.91 4.23% | 2.21 15.61% | 1.77 20.00% | 2.42 36.71% | 2.54 5.16% | 3.49 37.17% | 1.95 43.94% | 2.12 8.57% | 2.32 9.24% | 2.64 14.00% | 1.72 35.01% | 1.96 14.22% | 2.40 22.38% | 4.42 84.03% | 3.62 17.96% | 3.53 2.61% | 3.11 11.84% | 3.92 26.00% | 3.47 11.41% | 4.17 20.06% | 1.25 69.96% | 2.24 78.69% | 1.58 29.39% | 1.29 18.48% | 2.39 85.52% | 1.52 36.36% | 1.28 15.86% | 1.46 13.75% | 2.11 44.85% | 1.86 11.62% | 1.27 31.77% | 1.73 35.74% | |
long term debt to capitalization | 0.01 - | 0.01 3.06% | 0.03 406.91% | 0.02 35.79% | 0.03 35.67% | 0.03 19.73% | 0.05 64.43% | 0.05 0.84% | 0.05 2.52% | 0.05 3.74% | 0.05 1.83% | 0.05 5.14% | 0.04 7.33% | 0.03 24.63% | |||||||||||||||||||||||||||||||
net income per ebt | 1.11 - | 0.84 24.27% | 0.82 2.20% | 0.72 11.82% | 0.85 18.27% | 0.89 3.62% | 0.67 24.43% | 1.03 53.66% | 11.82 1,049.43% | 0.80 93.20% | 1.13 40.60% | 2.97 162.73% | 1.80 39.47% | 0.95 47.37% | 0.87 7.92% | 0.61 29.57% | 0.69 11.72% | 0.92 34.40% | 0.72 21.62% | 0.89 22.73% | 0.74 16.33% | 1.02 38.16% | 0.79 23.14% | 1.45 83.90% | 0.67 53.83% | 0.86 28.90% | 1.18 36.75% | 0.78 34.14% | 0.60 23.00% | 0.83 38.18% | 1.71 106.50% | 0.75 55.83% | -1.32 275.13% | 0.91 169.21% | 0.95 3.93% | 4.00 321.71% | 1.70 57.49% | 0.90 47.15% | 4.10 355.74% | -0.61 114.88% | 0.96 257.79% | 1.01 5.43% | -1.17 215.68% | 0.78 166.46% | |
net profit margin | 0.01 - | 0.05 670.85% | 0.01 78.64% | 0.02 118.75% | -0.01 158.65% | 0.05 441.69% | 0.01 83.02% | 0.01 28.77% | -0.02 306.20% | 0.03 234.28% | 0.01 78.80% | 0.01 6.42% | -0.03 487.76% | 0.02 175.20% | -0.02 216.27% | 0.01 136.18% | 0.01 28.20% | 0.02 198.28% | -0.02 218.48% | 0.01 138.47% | 0.00 40.15% | 0.02 384.06% | -0.03 217.95% | 0.01 129.88% | 0.00 77.33% | 0.02 996.33% | -0.01 164.68% | 0.02 265.46% | 0.00 84.48% | 0.02 612.02% | 0.00 92.57% | 0.02 835.35% | 0.01 56.41% | 0.04 500.07% | 0.03 39.79% | -0.00 105.34% | -0.02 1,208.48% | 0.03 255.06% | 0.00 84.06% | 0.00 26.12% | -0.08 2,502.35% | 0.02 121.51% | 0.00 93.33% | -0.01 1,036.29% | |
operating cash flow per share | 0.03 - | -0.00 104.25% | -0.03 2,607.55% | 0.03 206.72% | -0.13 - | -0.07 48.42% | 0.09 229.65% | -0.09 - | |||||||||||||||||||||||||||||||||||||
operating cycle | 82.86 - | 89.03 7.45% | 128.17 43.97% | 117.53 8.30% | 118.22 0.59% | 102.43 13.36% | 126.92 23.91% | 94.57 25.49% | 126.34 33.59% | 86.94 31.19% | 100.12 15.16% | 104.01 3.89% | 104.54 0.51% | 94.08 10.00% | 115.54 22.81% | 85.53 25.97% | 76.57 10.47% | 66.80 12.76% | 100.35 50.22% | 90.01 10.31% | 77.21 14.22% | 64.08 17.00% | 92.15 43.80% | 85.11 7.63% | 60.62 28.77% | 40.76 32.77% | 47.19 15.77% | 48.45 2.67% | 59.38 22.57% | 55.72 6.16% | 66.64 19.59% | 50.53 24.18% | 152.04 200.90% | 94.91 37.58% | 108.12 13.92% | 141.35 30.73% | 62.98 55.44% | 98.22 55.95% | 109.48 11.47% | 103.58 5.40% | 60.34 41.74% | 70.95 17.58% | 134.71 89.86% | 81.87 39.22% | |
operating profit margin | -0.00 - | 0.06 2,193.89% | 0.01 84.34% | 0.03 221.55% | -0.03 191.87% | 0.05 290.98% | 0.01 73.03% | 0.01 55.71% | -0.01 272.43% | 0.03 402.34% | 0.00 93.61% | -0.00 123.70% | -0.05 9,443.88% | 0.01 120.03% | -0.03 368.56% | 0.01 147.67% | -0.02 294.98% | 0.02 175.99% | -0.03 257.23% | 0.01 127.15% | -0.01 274.30% | 0.02 263.25% | -0.04 257.64% | 0.01 115.52% | 0.00 46.36% | 0.02 688.83% | -0.01 147.04% | 0.03 353.35% | 0.01 46.39% | 0.03 95.33% | 0.00 97.00% | 0.02 2,529.14% | -0.00 104.57% | 0.05 4,783.16% | -0.01 129.31% | -0.02 52.62% | -0.01 50.24% | 0.03 396.50% | 0.00 95.05% | -0.01 446.44% | -0.07 1,187.15% | 0.03 147.05% | -0.00 103.17% | -0.01 1,277.05% | |
payables turnover | 2.93 - | 2.86 2.28% | 2.01 29.84% | 1.87 6.94% | 2.30 22.91% | 2.71 18.00% | 2.09 22.86% | 2.72 30.10% | 1.58 41.78% | 2.58 62.56% | 2.30 10.58% | 2.10 8.94% | 1.71 18.42% | 2.34 36.89% | 2.03 13.33% | 2.81 38.53% | 3.04 8.01% | 4.25 39.79% | 2.19 48.40% | 2.55 16.59% | 3.16 23.61% | 4.26 34.90% | 2.69 36.91% | 2.86 6.30% | 4.22 47.80% | 6.89 63.25% | 5.88 14.66% | 4.08 30.60% | 4.35 6.60% | 5.34 22.64% | 5.31 0.54% | 8.38 57.82% | 1.90 77.30% | 5.59 193.79% | 5.61 0.39% | 4.79 14.66% | 4.74 1.01% | 4.45 6.05% | 2.93 34.09% | 4.02 37.13% | 3.69 8.25% | 4.02 8.98% | 3.37 16.34% | 3.66 8.71% | |
pretax profit margin | 0.01 - | 0.06 917.86% | 0.01 78.15% | 0.03 148.09% | -0.02 149.59% | 0.05 429.77% | 0.01 77.54% | 0.01 16.20% | -0.00 117.94% | 0.04 2,073.76% | 0.01 84.92% | 0.00 59.50% | -0.01 740.63% | 0.02 242.89% | -0.03 226.27% | 0.01 151.37% | 0.01 35.73% | 0.02 121.94% | -0.03 251.15% | 0.01 131.35% | 0.01 28.47% | 0.02 250.35% | -0.03 253.46% | 0.01 116.25% | 0.00 50.89% | 0.02 750.53% | -0.01 147.30% | 0.03 351.22% | 0.01 79.85% | 0.03 415.27% | 0.00 96.40% | 0.02 2,017.78% | -0.01 124.89% | 0.05 967.01% | 0.03 42.06% | -0.00 101.27% | -0.01 2,977.72% | 0.03 393.41% | 0.00 96.50% | -0.01 596.56% | -0.08 1,422.54% | 0.02 120.40% | -0.00 105.77% | -0.01 1,308.79% | |
price fair value | 2.06 - | 2.06 0.00% | 2.09 1.37% | 2.91 39.38% | 2.59 10.99% | 3.64 40.78% | 4.63 27.18% | 4.12 11.00% | 5.71 38.48% | 4.35 23.73% | 4.11 5.53% | 4.94 20.06% | 4.67 5.49% | 5.08 8.83% | 3.65 28.11% | 3.20 12.44% | 3.30 3.18% | 2.51 23.91% | 1.96 21.99% | 1.62 17.03% | 1.62 0.43% | 2.22 37.37% | 2.21 0.73% | 2.29 3.96% | 2.91 26.92% | 2.50 14.25% | 2.67 6.99% | 2.50 6.35% | 2.47 1.06% | 2.12 14.35% | 2.04 3.59% | 2.01 1.44% | 3.00 48.80% | 2.49 16.83% | 2.24 9.94% | 1.57 30.27% | 1.97 25.73% | 1.62 17.69% | 1.51 6.55% | 1.49 1.43% | 1.57 5.15% | 1.25 20.08% | 1.18 - | ||
receivables turnover | 2.66 - | 2.06 22.72% | 1.46 28.94% | 1.63 11.66% | 1.98 21.47% | 1.77 10.64% | 1.46 17.47% | 1.86 27.11% | 1.57 15.64% | 1.71 9.13% | 1.51 11.73% | 1.53 1.07% | 1.57 2.54% | 1.69 7.68% | 1.39 17.45% | 1.86 33.83% | 2.19 17.33% | 2.20 0.42% | 1.66 24.52% | 1.89 14.10% | 2.35 24.00% | 3.00 27.84% | 2.27 24.45% | 2.29 1.29% | 3.89 69.61% | 4.42 13.46% | 4.03 8.81% | 3.92 2.59% | 2.96 24.66% | 2.75 7.06% | 2.21 19.55% | 3.11 40.70% | 1.12 63.90% | 1.65 46.59% | 1.76 6.89% | 1.26 28.42% | 3.55 182.30% | 2.30 35.15% | 2.30 0.28% | 2.16 6.22% | 5.10 136.44% | 3.97 22.06% | 1.41 64.56% | 3.03 115.06% | |
return on assets | 0.00 - | 0.02 691.00% | 0.00 85.55% | 0.01 134.12% | -0.00 153.97% | 0.01 539.71% | 0.00 87.53% | 0.00 76.45% | -0.00 230.79% | 0.01 303.28% | 0.00 83.59% | 0.00 9.04% | -0.01 470.43% | 0.00 187.05% | -0.00 186.63% | 0.00 152.42% | 0.00 18.13% | 0.01 247.66% | -0.01 185.34% | 0.00 143.89% | 0.00 35.26% | 0.01 480.91% | -0.01 183.16% | 0.00 133.46% | 0.00 72.12% | 0.01 1,480.60% | -0.01 152.84% | 0.01 264.51% | 0.00 87.04% | 0.01 698.20% | 0.00 93.44% | 0.01 1,284.56% | 0.00 86.07% | 0.01 685.68% | 0.01 40.56% | -0.00 104.28% | -0.01 2,399.89% | 0.01 211.62% | 0.00 84.99% | 0.00 22.00% | -0.02 2,524.92% | 0.00 122.03% | 0.00 94.98% | -0.00 1,187.17% | |
return on capital employed | -0.00 - | 0.02 2,184.70% | 0.00 89.34% | 0.01 269.18% | -0.01 186.38% | 0.02 336.44% | 0.00 79.84% | 0.00 39.53% | -0.00 218.26% | 0.01 550.30% | 0.00 95.09% | -0.00 124.90% | -0.01 9,232.73% | 0.00 121.63% | -0.01 297.96% | 0.00 168.56% | -0.01 324.85% | 0.01 187.05% | -0.01 213.81% | 0.00 133.22% | -0.01 290.89% | 0.01 291.54% | -0.01 214.21% | 0.00 118.28% | 0.00 32.97% | 0.02 1,032.45% | -0.01 137.86% | 0.02 350.29% | 0.01 53.54% | 0.02 138.10% | 0.00 97.48% | 0.02 3,942.85% | -0.00 101.45% | 0.01 5,399.99% | -0.00 128.48% | -0.00 21.03% | -0.00 1.50% | 0.01 306.96% | 0.00 95.26% | -0.00 454.21% | -0.02 1,236.54% | 0.01 147.26% | -0.00 102.44% | -0.00 1,519.97% | |
return on equity | 0.00 - | 0.02 666.95% | 0.00 85.45% | 0.01 151.64% | -0.00 153.09% | 0.02 522.91% | 0.00 87.31% | 0.00 75.81% | -0.01 241.36% | 0.01 299.96% | 0.00 83.72% | 0.00 11.89% | -0.01 479.05% | 0.01 181.18% | -0.01 185.75% | 0.00 152.02% | 0.00 17.15% | 0.01 241.63% | -0.01 185.75% | 0.00 147.07% | 0.00 34.43% | 0.01 467.94% | -0.01 185.45% | 0.00 135.19% | 0.00 71.66% | 0.01 1,473.86% | -0.01 152.06% | 0.01 263.45% | 0.00 86.36% | 0.01 769.67% | 0.00 93.70% | 0.01 1,347.99% | 0.00 86.04% | 0.01 567.35% | 0.01 40.98% | -0.00 104.24% | -0.01 2,560.61% | 0.01 208.36% | 0.00 84.73% | 0.00 24.77% | -0.03 2,592.77% | 0.01 121.53% | 0.00 94.90% | -0.00 1,201.35% | |
total debt to capitalization | 0.07 - | 0.07 1.36% | 0.07 1.53% | 0.07 0.87% | 0.07 0.34% | 0.07 0.60% | 0.07 0.97% | 0.07 0.16% | 0.08 18.13% | 0.08 0.60% | 0.02 - | 0.02 0.25% | 0.02 0.32% | 0.02 0.72% | 0.07 - | 0.09 27.10% | 0.09 1.01% | 0.09 0.86% | 0.12 33.49% | 0.15 24.59% | 0.15 1.27% | 0.15 0.66% | 0.12 20.06% | 0.19 62.74% | 0.27 39.47% | 0.24 9.55% | 0.25 3.20% | 0.25 0.90% | 0.18 28.04% | 0.18 0.63% | 0.18 2.99% | 0.20 7.91% | 0.19 5.13% | 0.18 6.14% | 0.17 2.89% | 0.19 7.49% | 0.18 2.71% | 0.19 6.57% | 0.18 5.45% |
All numbers in (except ratios and percentages)