CN:COM:GAC
GAC Group
- Stock
Last Close
3.18
25/11 05:14
Market Cap
68.47B
Beta: -
Volume Today
26.18M
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 | 0.11 - | 0.08 27.89% | 0.11 34.05% | 0.08 24.96% | 0.11 34.64% | 0.09 19.89% | 0.09 9.27% | 0.12 27.36% | 0.16 29.38% | 0.13 13.93% | 0.14 6.91% | 0.16 9.42% | 0.18 16.72% | 0.20 8.86% | 0.20 0.21% | 0.18 8.05% | 0.17 9.25% | 0.16 1.49% | 0.15 10.08% | 0.13 10.28% | 0.14 7.83% | 0.11 20.18% | 0.11 4.98% | 0.12 7.84% | 0.12 3.87% | 0.09 29.60% | 0.11 33.17% | 0.13 16.48% | 0.14 5.74% | 0.11 18.89% | 0.13 15.58% | 0.15 11.21% | 0.13 10.48% | 0.15 13.87% | 0.16 8.10% | 0.18 13.44% | 0.16 14.58% | 0.13 13.55% | 0.18 29.84% | 0.17 1.43% | 0.14 16.36% | 0.10 29.68% | 0.11 12.45% | 0.13 11.87% | |
cash conversion cycle | 17.48 - | 26.44 51.22% | 19.57 25.97% | 22.18 13.33% | 1.08 95.14% | 8.46 685.14% | 2.67 68.39% | -26.49 1,091.01% | 2.34 108.85% | 2.25 4.04% | -20.46 1,009.55% | -17.93 12.37% | -11.92 33.52% | -21.70 82.02% | -13.72 36.76% | -23.63 72.19% | -11.80 50.04% | -20.93 77.33% | 11.33 154.11% | 9.32 17.71% | 30.90 231.51% | 43.14 39.61% | 61.81 43.29% | 33.87 45.21% | 26.96 20.39% | 59.35 120.11% | 47.02 20.78% | 16.38 65.16% | 25.44 55.30% | 41.25 62.15% | 40.16 2.65% | 16.43 59.08% | 30.55 85.93% | 28.79 5.75% | 35.16 22.11% | 11.37 67.66% | 29.67 160.97% | 25.52 14.00% | 12.25 51.98% | -12.52 202.22% | -0.84 93.27% | 20.41 2,520.42% | 23.63 15.76% | -35.16 248.82% | |
cash per share | 2.12 - | 2.13 0.20% | 1.85 13.32% | 2.03 9.86% | 1.83 9.88% | 1.72 5.65% | 1.85 7.21% | 1.82 1.49% | 1.91 4.86% | 2.13 11.37% | 2.41 13.17% | 2.02 15.93% | 2.41 18.91% | 2.15 10.62% | 2.67 24.14% | 2.81 5.29% | 5.40 92.32% | 4.37 19.14% | 4.09 6.33% | 3.97 3.08% | 4.22 6.33% | 3.11 26.35% | 3.11 0.21% | 2.66 14.49% | 3.27 22.84% | 1.78 45.53% | 2.01 12.75% | 2.40 19.56% | 2.92 21.40% | 2.16 25.81% | 2.37 9.75% | 2.49 4.76% | 2.63 5.66% | 2.27 13.54% | 2.70 18.84% | 3.67 35.91% | 4.23 15.25% | 3.78 10.56% | 4.91 - | 4.15 - | 3.98 - | ||||
company equity multiplier | 1.74 - | 1.75 0.50% | 1.64 6.17% | 1.77 7.95% | 1.76 0.25% | 1.74 1.43% | 1.75 0.72% | 1.69 3.73% | 1.74 3.20% | 1.85 6.25% | 1.88 1.74% | 1.92 1.93% | 1.87 2.28% | 1.77 5.65% | 1.81 2.13% | 1.77 1.78% | 1.72 2.81% | 1.62 6.31% | 1.64 1.38% | 1.63 0.59% | 1.73 6.02% | 1.59 8.11% | 1.64 3.48% | 1.58 3.70% | 1.71 8.50% | 1.59 7.24% | 1.61 1.13% | 1.59 1.12% | 1.69 6.47% | 1.62 4.11% | 1.61 0.83% | 1.63 1.47% | 1.71 4.53% | 1.61 5.94% | 1.60 0.43% | 1.73 7.98% | 1.68 2.86% | 1.71 2.18% | 1.76 2.91% | 1.82 3.12% | 1.89 3.71% | 1.82 3.80% | 1.86 2.47% | 1.96 5.36% | |
days of inventory outstanding | 34.92 - | 50.64 45.04% | 38.49 24.00% | 51.51 33.84% | 44.09 14.40% | 47.42 7.54% | 44.78 5.56% | 30.90 30.99% | 21.12 31.67% | 21.55 2.04% | 19.64 8.85% | 23.62 20.27% | 18.38 22.19% | 15.99 13.02% | 22.31 39.55% | 20.44 8.37% | 19.69 3.67% | 21.40 8.68% | 39.24 83.36% | 52.26 33.17% | 36.61 29.94% | 57.57 57.26% | 51.35 10.81% | 37.92 26.15% | 39.41 3.94% | 55.86 41.73% | 44.75 19.88% | 35.22 21.29% | 33.01 6.30% | 42.46 28.65% | 30.43 28.34% | 29.48 3.11% | 40.63 37.82% | 36.75 9.55% | 35.99 2.09% | 34.80 3.28% | 41.73 19.90% | 50.19 20.26% | 32.92 34.41% | 35.89 9.01% | 51.94 44.73% | 79.34 52.75% | 70.12 11.62% | 59.21 15.55% | |
days of payables outstanding | 78.33 - | 96.23 22.86% | 79.16 17.74% | 99.76 26.02% | 93.93 5.84% | 100.71 7.22% | 96.13 4.55% | 89.61 6.78% | 80.62 10.03% | 87.01 7.92% | 86.24 0.88% | 78.92 8.49% | 69.17 12.35% | 75.36 8.96% | 75.16 0.27% | 79.52 5.80% | 70.36 11.51% | 83.84 19.15% | 80.93 3.46% | 86.32 6.66% | 66.76 22.66% | 77.43 15.98% | 59.71 22.89% | 63.05 5.59% | 75.46 19.68% | 86.37 14.46% | 67.45 21.91% | 63.43 5.95% | 64.20 1.21% | 74.39 15.87% | 57.15 23.17% | 58.58 2.49% | 79.88 36.38% | 65.51 17.99% | 53.48 18.36% | 56.04 4.79% | 60.28 7.57% | 79.47 31.83% | 60.70 23.61% | 77.22 27.21% | 85.68 10.96% | 90.06 5.11% | 91.69 1.81% | 94.37 2.93% | |
days of sales outstanding | 60.90 - | 72.03 18.28% | 60.25 16.36% | 70.43 16.90% | 50.91 27.71% | 61.75 21.28% | 54.02 12.52% | 32.21 40.37% | 61.85 92.00% | 67.71 9.48% | 46.14 31.86% | 37.36 19.01% | 38.87 4.03% | 37.68 3.06% | 39.13 3.85% | 35.45 9.41% | 38.86 9.64% | 41.51 6.79% | 53.02 27.74% | 43.39 18.16% | 61.05 40.71% | 63.00 3.19% | 70.18 11.39% | 59.00 15.92% | 63.01 6.80% | 89.86 42.61% | 69.71 22.42% | 44.59 36.04% | 56.63 27.01% | 73.18 29.21% | 66.88 8.60% | 45.52 31.93% | 69.80 53.32% | 57.55 17.55% | 52.65 8.51% | 32.61 38.08% | 48.22 47.90% | 54.80 13.64% | 40.04 26.94% | 28.81 28.04% | 32.90 14.20% | 31.14 5.36% | 45.20 45.17% | ||
dividend yield | 0.01 - | 0.01 46.20% | 0.01 17.02% | 0.02 179.19% | 0.02 15.06% | 0.01 48.61% | 0.00 81.39% | 0.02 1,491.20% | 0.02 31.01% | 0.01 48.17% | 0.02 90.49% | 0.00 95.20% | 0.01 1,294.10% | 0.01 47.49% | 0.02 225.92% | 0.01 63.57% | 0.00 91.35% | 0.00 573.68% | 0.05 1,094.76% | 0.02 68.22% | 0.00 96.05% | 0.00 602.57% | 0.04 795.12% | 0.01 76.17% | 0.00 84.10% | 0.00 189.06% | 0.03 554.40% | 0.01 73.84% | 0.00 78.26% | 0.00 227.31% | 0.03 462.59% | 0.01 63.28% | 0.00 67.05% | 0.01 88.27% | 0.03 353.64% | 0.02 45.41% | 0.00 75.94% | 0.01 91.68% | 0.02 - | 0.01 - | 0.01 - | ||||
ebit per revenue | 0.13 - | 0.18 34.27% | 0.13 24.12% | 0.09 32.40% | 0.09 3.77% | 0.04 61.89% | 0.19 423.71% | 0.13 32.77% | 0.17 38.25% | 0.20 16.04% | 0.20 2.16% | 0.14 32.31% | 0.05 67.05% | 0.25 441.27% | 0.15 40.81% | 0.18 25.36% | 0.10 47.78% | 0.22 129.43% | 0.18 17.75% | 0.19 4.82% | 0.06 70.37% | 0.16 190.48% | 0.15 6.20% | 0.10 37.88% | -0.01 112.76% | 0.00 111.66% | 0.15 10,537.72% | 0.16 3.06% | 0.03 78.16% | 0.14 319.19% | 0.10 26.56% | 0.05 55.27% | 0.10 107.12% | 0.12 26.75% | 0.11 7.54% | 0.09 19.38% | -0.01 114.13% | 0.04 433.79% | 0.04 18.59% | 0.04 16.26% | -0.02 145.30% | 0.04 341.02% | 0.01 83.72% | -0.07 1,133.16% | |
ebt per ebit | 0.53 - | 1.02 93.71% | 1.20 17.25% | 1.06 11.20% | 1.25 17.29% | 2.63 111.12% | 1.15 56.20% | 1.01 12.26% | 0.91 9.59% | 1.02 11.58% | 1.02 0.53% | 1.02 0.14% | 1.16 14.30% | 1.01 13.39% | 1.02 1.40% | 1.00 1.56% | 1.04 3.41% | 1.01 2.83% | 1.03 1.58% | 1.00 2.18% | 1.08 8.14% | 1.20 10.88% | 1.01 16.37% | 1.01 0.62% | 0.47 53.10% | 0.62 30.03% | 1.01 63.17% | 1.00 0.78% | 1.07 7.18% | 1.00 6.45% | 1.00 0.13% | 1.00 0.11% | 1.04 4.10% | 1.00 4.01% | 1.00 0.08% | 0.72 27.69% | 0.99 37.11% | 1.01 1.38% | 0.98 2.61% | 1.00 1.77% | 0.55 44.64% | 1.01 82.69% | 1.12 11.09% | 0.97 13.71% | |
effective tax rate | 0.10 - | 0.05 48.82% | 0.05 5.31% | -0.02 135.09% | 0.05 393.41% | 0.07 23.52% | 0.04 45.08% | 0.06 50.22% | 0.16 192.93% | 0.09 41.84% | 0.09 1.84% | 0.11 23.32% | 0.17 50.62% | 0.09 48.08% | 0.12 29.96% | 0.11 7.22% | 0.07 33.97% | 0.10 38.11% | 0.08 23.01% | 0.05 33.99% | 0.09 72.53% | 0.00 97.41% | -0.00 186.61% | -0.02 1,103.14% | 4.02 17,562.55% | -10.74 366.88% | 0.00 100.04% | -0.00 171.14% | -0.35 11,244.85% | -0.03 91.77% | -0.03 15.78% | 0.04 234.54% | -0.03 173.63% | -0.05 45.74% | 0.02 148.50% | -0.06 370.11% | 0.87 1,482.48% | -0.13 115.22% | -0.08 36.84% | -0.04 47.99% | -0.33 645.07% | -0.13 61.23% | 0.38 403.85% | 0.17 55.11% | |
enterprise value multiple | 8.49 - | -147.15 1,832.63% | 17.19 111.68% | -161.19 1,037.56% | 6.69 104.15% | -118.26 1,868.04% | 12.92 110.92% | -161.87 1,353.16% | 5.21 103.22% | 46.47 791.84% | 10.76 76.84% | 72.94 577.74% | 7.13 90.23% | 33.89 375.52% | 10.45 69.15% | 70.24 571.98% | 7.93 88.71% | 25.59 222.81% | 6.13 76.04% | 13.99 128.19% | 29.34 109.73% | 21.91 25.32% | 26.78 22.23% | 38.83 44.96% | 86.67 123.22% | 449.22 418.32% | 22.42 95.01% | 17.51 21.92% | 36.50 108.49% | 21.11 42.16% | 28.45 34.75% | 45.96 61.52% | 19.57 57.40% | 15.75 19.54% | 19.92 26.46% | 12.80 35.72% | 11.03 13.84% | 20.02 81.46% | -14.39 171.91% | 8.13 156.47% | -21.01 358.45% | 19.71 193.83% | -12.39 162.87% | -10.69 13.70% | |
fixed asset turnover | 0.91 - | 0.66 26.69% | 0.78 16.98% | 0.60 22.50% | 0.81 34.89% | 0.63 22.00% | 0.70 9.96% | 0.82 17.13% | 1.01 24.03% | 0.90 10.74% | 0.95 5.09% | 1.07 12.25% | 1.29 21.41% | 1.44 11.54% | 1.53 6.21% | 1.38 10.00% | 1.51 9.47% | 1.42 6.15% | 1.24 12.21% | 1.09 12.34% | 1.17 7.42% | 0.86 26.72% | 0.69 19.62% | 0.71 3.06% | 0.81 14.31% | 0.53 34.99% | 0.71 35.21% | 0.84 17.27% | 0.94 12.41% | 0.76 18.84% | 0.87 14.41% | 1.01 15.03% | 0.98 2.86% | 1.14 16.32% | 1.23 8.33% | 1.53 23.89% | 1.35 11.68% | 1.22 9.47% | 1.60 30.97% | 1.57 1.60% | 1.19 24.17% | 0.80 33.22% | 0.89 11.78% | 0.98 9.76% | |
free cash flow per share | -0.02 - | -0.10 402.64% | -0.09 14.34% | -0.04 53.78% | -0.03 23.57% | -0.13 327.70% | -0.04 72.32% | 0.08 321.64% | 0.18 125.76% | 0.01 92.44% | 0.10 652.55% | 0.09 12.35% | -0.17 292.38% | 0.23 234.90% | -0.10 143.16% | -0.13 33.32% | 0.96 821.15% | -0.36 137.60% | -0.42 15.36% | -0.36 13.53% | 0.05 114.55% | -0.95 1,909.11% | 0.08 108.54% | -0.75 1,022.11% | 0.60 179.79% | -0.71 219.18% | -0.12 83.26% | -0.23 96.97% | 0.27 215.49% | -0.67 348.48% | -0.36 47.11% | -0.11 70.09% | -0.01 87.45% | -0.47 3,448.63% | 0.12 125.73% | 0.06 51.92% | -0.31 620.53% | -0.10 67.69% | 0.09 - | -0.89 - | -0.35 - | ||||
gross profit margin | 0.18 - | 0.11 37.13% | 0.15 30.10% | 0.14 1.77% | 0.19 34.44% | 0.12 37.90% | 0.13 7.69% | 0.12 5.13% | 0.22 75.52% | 0.21 4.53% | 0.22 6.59% | 0.19 12.48% | 0.19 2.12% | 0.24 26.98% | 0.22 7.76% | 0.25 13.09% | 0.23 6.36% | 0.25 9.18% | 0.21 18.29% | 0.19 9.35% | 0.12 34.49% | 0.13 3.92% | 0.06 51.70% | 0.06 3.81% | 0.05 14.16% | 0.05 7.28% | 0.07 42.35% | 0.05 22.87% | 0.10 87.53% | 0.06 36.87% | 0.08 28.28% | 0.08 6.44% | 0.11 29.62% | 0.07 40.33% | 0.07 1.86% | 0.06 2.81% | 0.10 56.05% | 0.04 55.39% | 0.06 41.24% | 0.10 64.46% | 0.08 22.32% | 0.08 1.96% | 0.07 11.72% | 0.06 15.20% | |
interest coverage | 1.36 - | 2.36 - | 1.68 - | 1.33 21.15% | 4.06 205.66% | 9.97 145.51% | 4.23 57.57% | 16.27 284.86% | 9.69 40.46% | 346.57 - | 2.44K 605.17% | 3.04 99.88% | 189.50 6,138.82% | 15.16 92.00% | 33.96 124.00% | 6.53 80.78% | 21.29 226.23% | 20.89 1.89% | 14.51 30.56% | -1.07 107.35% | 0.15 113.88% | 23.12 15,510.85% | 25.53 10.42% | 5.79 77.32% | 19.34 234.03% | 21.14 9.29% | 8.47 59.95% | 15.69 85.30% | 36.92 135.34% | 64.39 74.42% | 41.13 36.13% | -2.82 106.86% | 11.23 497.91% | 16.34 45.47% | 12.51 23.42% | -4.02 132.11% | 7.14 277.79% | 1.04 85.43% | -12.99 1,347.70% | ||||||
inventory turnover | 2.58 - | 1.78 31.05% | 2.34 31.59% | 1.75 25.28% | 2.04 16.83% | 1.90 7.02% | 2.01 5.88% | 2.91 44.91% | 4.26 46.34% | 4.18 2.00% | 4.58 9.71% | 3.81 16.85% | 4.90 28.52% | 5.63 14.97% | 4.03 28.34% | 4.40 9.13% | 4.57 3.81% | 4.21 7.99% | 2.29 45.46% | 1.72 24.91% | 2.46 42.74% | 1.56 36.41% | 1.75 12.12% | 2.37 35.42% | 2.28 3.79% | 1.61 29.44% | 2.01 24.82% | 2.56 27.05% | 2.73 6.72% | 2.12 22.27% | 2.96 39.55% | 3.05 3.21% | 2.21 27.44% | 2.45 10.56% | 2.50 2.13% | 2.59 3.39% | 2.16 16.60% | 1.79 16.85% | 2.73 52.45% | 2.51 8.27% | 1.73 30.91% | 1.13 34.54% | 1.28 13.15% | 1.52 18.42% | |
long term debt to capitalization | 0.13 - | 0.12 2.06% | 0.12 1.03% | 0.12 0.17% | 0.12 2.08% | 0.16 34.00% | 0.16 0.88% | 0.16 0.44% | 0.17 5.15% | 0.22 31.80% | 0.21 2.55% | 0.21 3.19% | 0.19 7.09% | 0.18 6.29% | 0.16 9.61% | 0.15 9.18% | 0.11 27.51% | 0.10 4.70% | 0.10 0.96% | 0.10 0.05% | 0.11 8.88% | 0.11 0.97% | 0.10 13.30% | 0.10 0.32% | 0.10 2.94% | 0.10 1.87% | 0.10 1.85% | 0.10 0.53% | 0.10 3.16% | 0.11 4.54% | 0.08 21.83% | 0.09 3.25% | 0.07 18.24% | 0.04 49.21% | 0.04 10.28% | 0.04 0.94% | 0.05 27.16% | 0.07 31.25% | 0.08 22.21% | 0.09 3.13% | 0.08 3.35% | 0.09 10.69% | 0.09 1.85% | 0.09 8.24% | |
net income per ebt | 0.97 - | 1.00 3.02% | 0.92 8.45% | 1.17 28.33% | 1.17 0.59% | 1.05 10.07% | 0.94 10.54% | 1.00 6.67% | 0.93 7.72% | 0.93 0.30% | 0.88 5.69% | 0.89 1.76% | 0.85 4.41% | 0.91 6.97% | 0.88 3.31% | 0.89 1.48% | 0.92 2.82% | 0.90 2.23% | 0.92 2.56% | 0.95 3.12% | 0.91 4.63% | 0.98 8.64% | 0.99 1.03% | 1.00 0.77% | -2.94 393.37% | 12.46 523.84% | 0.98 92.12% | 0.99 0.63% | 1.33 34.23% | 1.04 21.84% | 1.02 1.90% | 0.97 4.94% | 1.01 4.33% | 1.05 4.47% | 0.95 9.85% | 1.10 16.05% | 0.13 88.61% | 1.33 963.43% | 1.17 12.01% | 1.05 10.91% | 0.25 75.67% | 1.26 394.62% | 1.47 17.17% | 0.68 54.14% | |
net profit margin | 0.07 - | 0.18 167.94% | 0.15 18.55% | 0.11 22.97% | 0.14 21.01% | 0.10 27.64% | 0.20 105.22% | 0.13 37.08% | 0.15 15.35% | 0.19 29.86% | 0.18 4.16% | 0.13 31.02% | 0.05 63.99% | 0.23 401.50% | 0.13 41.96% | 0.16 25.22% | 0.09 44.47% | 0.20 117.97% | 0.17 14.31% | 0.18 5.74% | 0.06 69.44% | 0.19 249.90% | 0.15 20.74% | 0.10 37.02% | 0.02 82.44% | 0.01 35.71% | 0.15 1,267.70% | 0.15 2.89% | 0.05 68.57% | 0.15 206.48% | 0.11 28.04% | 0.05 57.43% | 0.10 124.94% | 0.13 27.10% | 0.11 16.58% | 0.07 32.35% | -0.00 102.21% | 0.06 3,698.60% | 0.04 30.24% | 0.04 5.41% | -0.00 106.10% | 0.06 2,277.91% | 0.01 78.81% | -0.05 508.84% | |
operating cash flow per share | 0.07 - | 0.01 91.92% | 0.00 35.01% | 0.02 523.33% | 0.08 251.02% | -0.04 148.00% | 0.06 243.88% | 0.20 248.30% | 0.36 78.93% | 0.15 57.11% | 0.21 40.27% | 0.24 11.96% | 0.00 99.19% | 0.38 19,766.88% | 0.08 78.06% | 0.03 68.25% | 1.14 4,179.67% | -0.12 110.62% | -0.25 104.29% | -0.14 43.07% | 0.39 375.18% | -0.59 250.81% | 0.26 144.19% | -0.57 319.25% | 0.86 251.97% | -0.55 163.30% | 0.01 101.65% | -0.10 1,176.61% | 0.43 546.56% | -0.51 217.54% | -0.23 55.82% | 0.03 111.26% | 0.17 553.35% | -0.31 286.17% | 0.26 185.61% | 0.22 15.69% | -0.00 102.07% | 0.15 3,353.07% | 0.39 - | -0.60 - | |||||
operating cycle | 95.82 - | 122.67 28.03% | 98.73 19.51% | 121.94 23.50% | 95.01 22.09% | 109.17 14.91% | 98.80 9.50% | 63.12 36.12% | 82.96 31.44% | 89.26 7.58% | 65.78 26.31% | 60.99 7.28% | 57.25 6.13% | 53.67 6.26% | 61.44 14.48% | 55.89 9.03% | 58.56 4.77% | 62.91 7.43% | 92.26 46.66% | 95.64 3.67% | 97.66 2.11% | 120.57 23.46% | 121.52 0.79% | 96.92 20.25% | 102.42 5.68% | 145.72 42.27% | 114.47 21.45% | 79.81 30.27% | 89.64 12.31% | 115.64 29.00% | 97.31 15.85% | 75.01 22.92% | 110.43 47.23% | 94.30 14.61% | 88.64 6.00% | 67.41 23.95% | 89.95 33.44% | 104.99 16.71% | 72.96 30.51% | 64.70 11.32% | 84.84 31.14% | 110.47 30.22% | 115.32 4.38% | 59.21 48.66% | |
operating profit margin | 0.13 - | 0.18 34.27% | 0.13 24.12% | 0.09 32.40% | 0.09 3.77% | 0.04 61.89% | 0.19 423.71% | 0.13 32.77% | 0.17 38.25% | 0.20 16.04% | 0.20 2.16% | 0.14 32.31% | 0.05 67.05% | 0.25 441.27% | 0.15 40.81% | 0.18 25.36% | 0.10 47.78% | 0.22 129.43% | 0.18 17.75% | 0.19 4.82% | 0.06 70.37% | 0.16 190.48% | 0.15 6.20% | 0.10 37.88% | -0.01 112.76% | 0.00 111.66% | 0.15 10,537.72% | 0.16 3.06% | 0.03 78.16% | 0.14 319.19% | 0.10 26.56% | 0.05 55.27% | 0.10 107.12% | 0.12 26.75% | 0.11 7.54% | 0.09 19.38% | -0.01 114.13% | 0.04 433.79% | 0.04 18.59% | 0.04 16.26% | -0.02 145.30% | 0.04 341.02% | 0.01 83.72% | -0.07 1,133.16% | |
payables turnover | 1.15 - | 0.94 18.60% | 1.14 21.57% | 0.90 20.65% | 0.96 6.21% | 0.89 6.73% | 0.94 4.77% | 1.00 7.27% | 1.12 11.15% | 1.03 7.34% | 1.04 0.89% | 1.14 9.28% | 1.30 14.09% | 1.19 8.22% | 1.20 0.27% | 1.13 5.48% | 1.28 13.01% | 1.07 16.08% | 1.11 3.59% | 1.04 6.25% | 1.35 29.30% | 1.16 13.78% | 1.51 29.68% | 1.43 5.30% | 1.19 16.45% | 1.04 12.63% | 1.33 28.05% | 1.42 6.33% | 1.40 1.20% | 1.21 13.70% | 1.57 30.16% | 1.54 2.43% | 1.13 26.67% | 1.37 21.94% | 1.68 22.49% | 1.61 4.57% | 1.49 7.04% | 1.13 24.14% | 1.48 30.91% | 1.17 21.39% | 1.05 9.88% | 1.00 4.86% | 0.98 1.78% | 0.95 2.84% | |
pretax profit margin | 0.07 - | 0.18 160.08% | 0.16 11.03% | 0.10 39.97% | 0.12 21.72% | 0.09 19.54% | 0.21 129.40% | 0.13 41.02% | 0.16 25.00% | 0.20 29.48% | 0.21 1.62% | 0.14 32.21% | 0.05 62.33% | 0.25 368.80% | 0.15 39.98% | 0.18 23.40% | 0.10 46.00% | 0.22 122.94% | 0.19 16.44% | 0.19 2.54% | 0.06 67.95% | 0.20 222.09% | 0.15 21.55% | 0.10 37.49% | -0.01 105.99% | 0.00 115.17% | 0.15 17,258.01% | 0.16 2.25% | 0.04 76.59% | 0.14 292.13% | 0.10 26.65% | 0.05 55.22% | 0.10 115.61% | 0.12 21.66% | 0.11 7.47% | 0.07 41.70% | -0.01 119.37% | 0.04 438.40% | 0.03 20.71% | 0.04 18.33% | -0.01 125.07% | 0.04 540.32% | 0.01 81.92% | -0.07 991.47% | |
price fair value | 1.27 - | 1.25 2.12% | 1.37 9.65% | 1.18 13.76% | 1.10 7.04% | 1.09 0.16% | 1.04 4.90% | 0.89 14.68% | 0.95 6.53% | 1.06 11.71% | 1.22 15.30% | 1.29 5.63% | 1.25 3.00% | 1.49 19.60% | 1.56 4.34% | 1.97 26.18% | 1.55 21.33% | 1.15 25.59% | 0.91 20.59% | 0.95 3.56% | 0.90 4.56% | 1.01 12.36% | 0.99 1.92% | 0.87 12.67% | 1.09 25.70% | 1.05 3.41% | 0.75 29.11% | 0.70 6.21% | 0.88 26.00% | 0.65 26.18% | 0.68 4.26% | 0.67 1.92% | 0.72 8.13% | 0.57 21.56% | 0.68 20.23% | 0.52 22.93% | 0.43 18.28% | 0.39 9.86% | 0.32 - | 0.25 - | 0.28 - | ||||
receivables turnover | 1.48 - | 1.25 15.45% | 1.49 19.56% | 1.28 14.46% | 1.77 38.33% | 1.46 17.55% | 1.67 14.31% | 2.79 67.70% | 1.46 47.92% | 1.33 8.66% | 1.95 46.76% | 2.41 23.48% | 2.32 3.87% | 2.39 3.15% | 2.30 3.71% | 2.54 10.39% | 2.32 8.79% | 2.17 6.36% | 1.70 21.72% | 2.07 22.20% | 1.47 28.93% | 1.43 3.09% | 1.28 10.23% | 1.53 18.94% | 1.43 6.37% | 1.00 29.88% | 1.29 28.90% | 2.02 56.35% | 1.59 21.27% | 1.23 22.61% | 1.35 9.41% | 1.98 46.92% | 1.29 34.78% | 1.56 21.29% | 1.71 9.30% | 2.76 61.49% | 1.87 32.39% | 1.64 12.00% | 2.25 36.87% | 3.12 38.97% | 2.74 12.44% | 2.89 5.66% | 1.99 31.11% | ||
return on assets | 0.01 - | 0.01 93.20% | 0.02 9.18% | 0.01 42.20% | 0.01 62.92% | 0.01 42.03% | 0.02 124.24% | 0.02 19.87% | 0.02 49.24% | 0.03 11.78% | 0.03 2.46% | 0.02 24.52% | 0.01 57.97% | 0.05 445.94% | 0.03 41.84% | 0.03 15.14% | 0.02 49.61% | 0.03 114.72% | 0.03 22.94% | 0.02 5.13% | 0.01 67.05% | 0.02 179.28% | 0.02 24.69% | 0.01 32.08% | 0.00 81.76% | 0.00 54.74% | 0.02 1,721.32% | 0.02 19.85% | 0.01 66.77% | 0.02 148.60% | 0.01 16.83% | 0.01 52.66% | 0.01 101.36% | 0.02 44.73% | 0.02 9.83% | 0.01 23.25% | -0.00 101.88% | 0.01 3,210.98% | 0.01 9.42% | 0.01 3.91% | -0.00 105.10% | 0.01 1,631.57% | 0.00 76.17% | -0.01 557.39% | |
return on capital employed | 0.02 - | 0.02 2.19% | 0.02 4.42% | 0.01 45.29% | 0.01 38.88% | 0.00 71.21% | 0.02 478.11% | 0.02 18.24% | 0.04 83.84% | 0.04 0.06% | 0.04 10.52% | 0.03 24.57% | 0.01 61.77% | 0.07 463.47% | 0.04 38.62% | 0.05 16.07% | 0.02 51.68% | 0.05 113.10% | 0.04 25.27% | 0.03 6.69% | 0.01 66.22% | 0.02 112.73% | 0.02 7.24% | 0.01 35.59% | -0.00 114.36% | 0.00 107.59% | 0.02 14,255.88% | 0.03 19.20% | 0.01 75.37% | 0.02 223.13% | 0.02 13.83% | 0.01 49.68% | 0.02 95.48% | 0.03 40.10% | 0.03 0.85% | 0.03 0.66% | -0.00 111.23% | 0.01 391.40% | 0.01 7.41% | 0.01 16.57% | -0.00 139.41% | 0.01 261.80% | 0.00 81.23% | -0.02 1,310.51% | |
return on equity | 0.01 - | 0.02 94.16% | 0.03 2.45% | 0.02 37.60% | 0.03 62.52% | 0.01 42.86% | 0.03 125.84% | 0.03 22.86% | 0.04 54.02% | 0.05 18.76% | 0.05 4.24% | 0.04 23.07% | 0.02 58.93% | 0.08 415.11% | 0.05 40.60% | 0.05 13.09% | 0.03 51.02% | 0.05 101.18% | 0.04 21.88% | 0.04 5.69% | 0.01 65.06% | 0.03 156.64% | 0.03 22.07% | 0.02 34.59% | 0.00 80.21% | 0.00 58.02% | 0.03 1,741.95% | 0.03 18.50% | 0.01 64.62% | 0.03 138.38% | 0.02 17.52% | 0.01 51.96% | 0.02 110.50% | 0.03 36.14% | 0.03 10.21% | 0.02 17.13% | -0.00 101.83% | 0.01 3,278.85% | 0.01 6.78% | 0.01 7.15% | -0.00 105.29% | 0.01 1,573.34% | 0.00 75.59% | -0.01 581.88% | |
total debt to capitalization | 0.30 - | 0.30 1.19% | 0.25 16.58% | 0.31 25.06% | 0.21 32.14% | 0.24 12.62% | 0.23 1.17% | 0.22 6.51% | 0.24 8.98% | 0.27 14.44% | 0.27 2.43% | 0.24 8.57% | 0.22 7.93% | 0.21 5.84% | 0.20 5.83% | 0.20 0.85% | 0.14 29.65% | 0.12 10.54% | 0.13 1.80% | 0.13 6.80% | 0.14 6.76% | 0.15 3.88% | 0.15 0.18% | 0.15 0.53% | 0.16 5.76% | 0.14 10.63% | 0.14 2.70% | 0.15 2.12% | 0.16 10.45% | 0.16 2.30% | 0.17 4.05% | 0.16 2.43% | 0.16 0.25% | 0.13 20.70% | 0.14 8.30% | 0.18 27.00% | 0.15 12.16% | 0.16 1.01% | 0.18 18.86% | 0.19 1.89% | 0.20 6.72% | 0.22 8.74% | 0.23 5.76% | 0.21 10.62% |
All numbers in (except ratios and percentages)