3004
CN:COM:WENS
温氏食品集团股份有限公司
- Stock
Last Close
19.63
08/11 07:04
Market Cap
128.60B
Beta: -
Volume Today
85.06M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.45 - | 0.31 30.15% | 0.34 7.89% | 0.41 22.54% | 0.46 11.08% | 0.36 21.64% | 0.41 14.24% | 0.49 19.56% | 0.45 9.09% | 0.39 12.64% | 0.41 4.09% | 0.38 5.84% | 0.38 1.28% | 0.30 21.57% | 0.31 2.86% | 0.31 2.83% | 0.34 6.58% | 0.26 21.95% | 0.26 2.18% | 0.30 17.97% | 0.30 0.71% | 0.26 13.45% | 0.31 16.95% | 0.31 0.11% | 0.38 23.18% | 0.25 32.76% | 0.28 10.71% | 0.25 10.97% | 0.24 3.58% | 0.19 23.41% | 0.13 27.96% | 0.16 20.04% | 0.19 18.51% | 0.16 17.75% | 0.18 14.01% | 0.25 38.86% | 0.28 14.78% | 0.20 27.87% | 0.22 9.01% | 0.25 10.07% | 0.23 - | 0.27 19.20% | 0.31 11.68% | ||
cash conversion cycle | 62.57 - | 65.82 5.19% | 81.37 23.63% | 73.87 9.21% | 65.14 11.82% | 81.89 25.72% | 70.36 14.08% | 64.21 8.75% | 58.17 9.40% | 76.93 32.24% | 70.59 8.24% | 71.53 1.32% | 60.49 15.43% | 77.53 28.18% | 73.80 4.81% | 79.55 7.78% | 73.23 7.94% | 88.47 20.81% | 86.14 2.64% | 79.44 7.77% | 89.20 12.28% | 88.96 0.27% | 84.23 5.32% | 84.83 0.71% | 83.56 1.50% | 79.77 4.53% | 76.90 3.60% | 82.76 7.62% | 69.07 16.54% | 101.43 46.85% | 117.41 15.76% | 61.76 47.40% | 68.30 10.59% | 71.19 4.23% | 79.46 11.61% | 77.36 2.64% | 75.67 2.19% | 88.86 17.43% | 67.47 24.07% | 63.10 6.48% | 74.54 - | 68.30 8.36% | 65.44 4.20% | ||
cash per share | 0.30 - | 0.19 37.77% | 0.17 11.69% | 0.15 10.76% | 0.08 47.25% | 0.15 96.69% | -0.34 318.58% | -0.35 4.11% | 0.24 167.55% | -0.23 197.92% | 0.19 182.52% | 0.16 18.25% | 0.15 4.45% | 0.19 25.75% | 0.13 32.85% | 0.14 10.99% | 0.20 41.17% | 0.20 0.17% | 0.20 1.09% | 0.35 79.53% | 0.30 16.33% | 0.57 91.73% | 0.58 1.77% | 0.58 1.20% | 0.47 20.01% | 0.59 27.11% | 0.30 49.82% | 0.81 170.12% | 0.64 20.58% | 0.87 36.48% | 1.62 85.97% | 1.59 2.15% | 1.82 14.61% | 1.54 15.25% | 1.29 16.08% | 0.65 49.39% | 1.16 77.06% | 0.96 17.41% | 0.87 9.07% | 1.11 27.47% | 1.17 - | 1.09 7.22% | 0.90 17.74% | ||
company equity multiplier | 1.96 - | 2.03 3.61% | 1.94 4.05% | 1.86 4.50% | 1.74 6.22% | 1.66 4.90% | 1.63 1.30% | 1.52 7.29% | 1.47 2.99% | 1.35 8.49% | 1.31 2.50% | 1.35 3.29% | 1.36 0.41% | 1.34 1.17% | 1.46 8.91% | 1.50 2.53% | 1.50 0.15% | 1.46 3.15% | 1.50 2.89% | 1.53 2.27% | 1.56 1.85% | 1.54 1.27% | 1.57 1.64% | 1.56 0.19% | 1.45 7.00% | 1.46 0.27% | 1.48 1.35% | 1.66 12.34% | 1.76 5.93% | 1.97 12.04% | 2.41 22.53% | 2.76 14.26% | 2.98 8.16% | 3.23 8.13% | 3.15 2.46% | 2.73 13.24% | 2.47 9.49% | 2.71 9.82% | 2.81 3.59% | 2.73 2.88% | 2.96 - | 2.70 9.06% | 2.38 11.79% | ||
days of inventory outstanding | 72.83 - | 72.95 0.17% | 92.06 26.19% | 81.96 10.97% | 76.32 6.88% | 88.62 16.13% | 80.23 9.47% | 75.97 5.30% | 69.91 7.99% | 84.38 20.70% | 83.43 1.13% | 82.47 1.15% | 76.61 7.10% | 89.30 16.56% | 83.01 7.04% | 89.24 7.50% | 87.18 2.31% | 100.26 15.00% | 91.75 8.48% | 87.09 5.08% | 89.85 3.17% | 86.44 3.80% | 79.13 8.45% | 90.74 14.67% | 79.33 12.58% | 80.27 1.19% | 81.69 1.77% | 87.41 7.00% | 67.76 22.48% | 102.01 50.56% | 107.67 5.55% | 64.60 40.00% | 67.57 4.59% | 83.95 24.25% | 89.45 6.55% | 89.74 0.33% | 86.78 3.29% | 86.33 0.52% | 79.91 7.44% | 86.40 8.12% | 84.61 - | 81.99 3.10% | 81.20 0.96% | ||
days of payables outstanding | 17.67 - | 15.70 11.11% | 16.77 6.81% | 13.85 17.45% | 14.49 4.67% | 11.12 23.27% | 13.51 21.47% | 14.84 9.87% | 14.49 2.36% | 11.37 21.56% | 15.95 40.30% | 14.45 9.39% | 19.24 33.14% | 16.52 14.13% | 15.81 4.33% | 15.79 0.13% | 18.70 18.50% | 19.05 1.85% | 15.84 16.87% | 17.07 7.78% | 19.56 14.57% | 14.56 25.56% | 15.35 5.44% | 18.28 19.10% | 16.89 7.66% | 17.93 6.18% | 21.20 18.24% | 20.01 5.61% | 21.07 5.30% | 23.54 11.71% | 27.76 17.92% | 26.81 3.41% | 30.62 14.20% | 41.76 36.40% | 41.78 0.05% | 38.79 7.16% | 32.16 17.10% | 32.13 0.09% | 36.14 12.48% | 46.24 27.94% | 34.30 - | 32.69 4.70% | 33.95 3.88% | ||
days of sales outstanding | 7.40 - | 8.57 15.68% | 6.08 29.04% | 5.76 5.26% | 3.31 42.47% | 4.39 32.43% | 3.64 16.99% | 3.07 15.64% | 2.76 10.29% | 3.92 42.09% | 3.11 20.54% | 3.51 12.73% | 3.12 11.13% | 4.75 52.51% | 6.60 38.73% | 6.09 7.61% | 4.75 21.98% | 7.27 52.89% | 10.22 40.66% | 9.43 7.81% | 18.90 100.57% | 17.08 9.63% | 20.45 19.70% | 12.38 39.48% | 21.12 70.60% | 17.43 17.46% | 16.41 5.87% | 15.36 6.38% | 22.38 45.71% | 22.96 2.56% | 37.49 63.34% | 23.97 36.06% | 31.35 30.79% | 29.01 7.48% | 31.80 9.61% | 26.42 16.92% | 21.04 20.34% | 34.65 64.67% | 23.70 31.61% | 22.93 3.23% | 24.23 - | 19.00 21.57% | 18.19 4.27% | ||
dividend yield | 0.00 - | 0.00 77.95% | 0.00 244.76% | 0.00 45.22% | 0.00 140.77% | 0.00 76.05% | 0.00 796.26% | 0.00 90.89% | 0.00 11.18% | 0.00 44.62% | 0.01 6,251.11% | 0.00 98.01% | 0.01 6,031.54% | 0.00 - | 0.00 4.58% | 0.00 81.41% | 0.02 3,034.69% | 0.00 93.15% | 0.00 69.43% | 0.00 12.66% | 0.01 4,088.05% | 0.00 94.19% | 0.01 1,039.93% | 0.00 95.75% | 0.04 9,563.78% | 0.00 96.13% | 0.02 1,066.71% | 0.00 93.70% | 0.00 108.74% | 0.02 672.36% | 0.00 80.74% | 0.00 51.83% | 0.00 19.58% | 0.00 44.87% | 0.01 152.80% | 0.00 80.25% | 0.01 831.77% | 0.00 87.81% | 0.01 - | 0.00 87.68% | |||||
ebit per revenue | 0.08 - | -0.16 293.81% | 0.08 146.77% | 0.16 114.53% | 0.14 14.77% | 0.06 55.50% | 0.11 80.89% | 0.24 115.01% | 0.11 52.69% | 0.24 109.47% | 0.29 23.03% | 0.25 14.98% | 0.07 72.54% | 0.12 70.52% | 0.03 74.38% | 0.17 451.83% | 0.18 11.20% | 0.11 38.12% | -0.04 132.64% | 0.14 470.71% | 0.07 47.22% | -0.03 137.07% | 0.13 571.87% | 0.28 117.87% | 0.33 19.54% | 0.11 67.60% | 0.12 14.67% | 0.23 89.88% | -0.02 107.06% | 0.03 306.54% | -0.21 702.27% | -0.45 119.19% | -0.19 57.36% | -0.27 38.20% | -0.02 91.78% | 0.18 932.64% | 0.18 1.41% | -0.14 176.44% | -0.08 39.59% | 0.01 106.70% | -0.06 1,202.50% | -0.04 42.79% | 0.11 415.72% | 0.18 60.54% | |
ebt per ebit | 1.08 - | 0.97 10.29% | 1.04 7.82% | 1.01 2.75% | 1.04 2.95% | 1.01 3.44% | 1.04 3.53% | 0.99 5.28% | 0.97 1.67% | 1.00 3.21% | 1.01 0.28% | 0.99 1.42% | 0.88 11.61% | 1.01 15.41% | 1.00 1.51% | 1.00 0.29% | 0.95 4.75% | 1.00 5.21% | 1.01 1.21% | 0.99 2.29% | 0.94 4.78% | 0.99 4.91% | 0.99 0.27% | 1.00 0.66% | 0.99 0.99% | 0.99 0.14% | 0.97 1.42% | 0.99 1.72% | 1.88 89.60% | 1.04 44.66% | 1.01 2.43% | 1.00 1.15% | 1.04 4.21% | 1.00 4.09% | -1.19 219.26% | 1.00 183.55% | 0.95 5.17% | 1.00 5.99% | 1.00 0.12% | 0.94 6.48% | 1.15 22.42% | 1.63 42.34% | 1.01 38.39% | 1.00 0.88% | |
effective tax rate | 0.04 - | -0.01 112.70% | 0.02 457.28% | 0.00 87.18% | 0.01 311.23% | 0.01 36.14% | 0.02 26.90% | 0.00 85.34% | 0.01 415.53% | 0.00 70.67% | 0.01 133.50% | 0.01 23.53% | 0.03 189.15% | 0.03 14.33% | 0.12 329.14% | 0.00 98.10% | -0.00 127.98% | 0.01 1,634.02% | -0.03 446.22% | 0.01 139.07% | -0.03 311.54% | -0.22 665.23% | 0.09 139.01% | 0.01 87.09% | 0.00 78.87% | -0.02 943.43% | 0.01 158.56% | 0.07 466.75% | -0.33 606.46% | 0.01 101.91% | -0.08 1,280.64% | -0.02 70.11% | -0.01 72.38% | 0.02 371.11% | 0.49 2,820.88% | -0.01 102.83% | 0.02 224.01% | -0.00 109.95% | -0.06 3,614.43% | -0.20 208.19% | 0.04 121.06% | 0.02 49.78% | 0.03 54.69% | -0.00 106.11% | |
enterprise value multiple | 121.47 - | -149.09 222.74% | 251.05 268.39% | 92.66 63.09% | 91.63 1.11% | 424.43 363.21% | 154.24 63.66% | 64.99 57.87% | 69.46 6.89% | 57.80 16.79% | 34.97 39.51% | 41.94 19.94% | 83.46 98.99% | 81.86 1.92% | 314.70 284.43% | 57.34 81.78% | 34.89 39.16% | 72.59 108.09% | -365.88 604.01% | 53.43 114.60% | 97.08 81.68% | -497.79 612.75% | 129.22 125.96% | 41.99 67.51% | 19.84 52.74% | 79.69 301.61% | 52.27 34.40% | 46.95 10.18% | -592.62 1,362.20% | 134.79 122.74% | -48.55 136.02% | -21.26 56.20% | -42.91 101.80% | -90.50 110.92% | 2.44K 2,795.54% | 31.94 98.69% | 28.39 11.11% | -73.07 357.34% | -94.02 28.67% | 266.93 383.91% | -209.71 - | 39.71 118.94% | 27.26 31.36% | ||
fixed asset turnover | 1.32 - | 0.83 37.36% | 0.87 4.95% | 1.19 37.09% | 1.33 11.40% | 1.01 23.54% | 1.17 14.97% | 1.48 27.23% | 1.40 5.58% | 1.25 10.91% | 1.32 6.10% | 1.27 4.01% | 1.18 7.23% | 0.91 22.52% | 0.82 10.09% | 0.87 5.47% | 0.91 5.07% | 0.70 23.10% | 0.65 7.64% | 0.78 20.16% | 0.75 3.00% | 0.63 16.90% | 0.72 14.57% | 0.75 4.20% | 0.96 28.97% | 0.65 32.24% | 0.64 2.25% | 0.59 7.26% | 0.53 11.36% | 0.37 29.17% | 0.30 20.66% | 0.33 12.95% | 0.38 14.28% | 0.31 19.90% | 0.36 16.84% | 0.52 45.11% | 0.60 15.34% | 0.43 27.60% | 0.46 7.26% | 0.51 10.97% | 0.43 - | 0.50 14.29% | 0.63 27.54% | ||
free cash flow per share | -0.69 - | -0.09 86.83% | -0.07 26.87% | -0.07 2.38% | -0.54 688.00% | -0.05 90.98% | -0.29 494.40% | 0.44 251.36% | 0.45 3.99% | 0.16 65.85% | 0.60 285.32% | 0.29 51.57% | 0.13 55.30% | -0.15 213.50% | -0.45 203.40% | 0.05 111.31% | 0.26 411.59% | -0.27 204.37% | -0.34 27.00% | 0.15 144.04% | -0.00 102.05% | -0.40 12,779.10% | 0.20 150.04% | 0.47 133.84% | 0.67 44.49% | -0.38 156.11% | -0.71 86.89% | -1.43 102.39% | -0.88 38.24% | -1.00 13.27% | -0.78 21.68% | -0.33 58.17% | 0.14 144.15% | -0.40 380.15% | -0.19 52.06% | 0.29 250.12% | 0.33 12.37% | -0.76 331.20% | 0.14 118.40% | 0.04 69.86% | 0.01 - | 0.24 2,293.95% | 0.71 201.49% | ||
gross profit margin | 0.12 - | -0.10 184.91% | 0.14 234.41% | 0.22 54.62% | 0.18 15.32% | 0.11 41.07% | 0.14 29.10% | 0.28 101.02% | 0.22 21.54% | 0.29 31.58% | 0.34 16.99% | 0.29 13.39% | 0.21 27.97% | 0.18 15.72% | 0.09 51.72% | 0.22 154.42% | 0.29 31.89% | 0.18 36.21% | 0.04 76.09% | 0.21 368.75% | 0.21 3.27% | 0.05 76.57% | 0.17 236.69% | 0.34 103.60% | 0.43 25.55% | 0.21 52.12% | 0.25 23.86% | 0.24 7.33% | 0.09 60.87% | 0.13 45.62% | -0.11 184.16% | -0.29 153.33% | -0.08 71.24% | -0.06 24.60% | 0.04 160.07% | 0.27 625.33% | 0.24 11.13% | -0.07 129.29% | -0.02 73.88% | 0.09 577.71% | 1 1,035.97% | 0.03 96.83% | 0.16 415.74% | 0.25 54.76% | |
interest coverage | 8.12 - | -32.66 502.21% | 4.91 115.03% | 18.63 279.60% | 19.70 5.76% | 13.09 33.52% | 32.74 150.03% | 88.96 171.71% | 19.71 77.84% | -164.24 933.12% | 64.03 138.99% | -97.06 251.57% | 7.69 107.93% | -29.15 478.91% | 4.40 115.08% | 56.60 1,187.76% | 15.75 72.17% | -1.12K 7,208.57% | -3.23 99.71% | 27.96 964.61% | 14.70 47.44% | -4.60 131.31% | 21.27 562.27% | 53.16 149.91% | 93.56 76.01% | 22.09 76.39% | 32.79 48.39% | 50.05 52.66% | -1.94 103.87% | 2.83 245.99% | -8.34 395.15% | -19.11 129.05% | -7.75 59.45% | -8.95 15.49% | -0.85 90.52% | 10.77 1,369.99% | 14.53 34.86% | -8.38 157.68% | -5.07 39.52% | 0.42 108.24% | -2.54 - | 9.29 466.22% | 20.31 118.71% | ||
inventory turnover | 1.24 - | 1.23 0.17% | 0.98 20.75% | 1.10 12.33% | 1.18 7.39% | 1.02 13.89% | 1.12 10.47% | 1.18 5.60% | 1.29 8.68% | 1.07 17.15% | 1.08 1.14% | 1.09 1.16% | 1.17 7.64% | 1.01 14.21% | 1.08 7.57% | 1.01 6.98% | 1.03 2.36% | 0.90 13.04% | 0.98 9.27% | 1.03 5.36% | 1.00 3.08% | 1.04 3.95% | 1.14 9.23% | 0.99 12.79% | 1.13 14.38% | 1.12 1.17% | 1.10 1.74% | 1.03 6.54% | 1.33 29.00% | 0.88 33.58% | 0.84 5.26% | 1.39 66.68% | 1.33 4.39% | 1.07 19.51% | 1.01 6.15% | 1.00 0.33% | 1.04 3.41% | 1.04 0.52% | 1.13 8.04% | 1.04 7.51% | 1.06 - | 1.10 3.20% | 1.11 0.97% | ||
long term debt to capitalization | 0.11 - | 0.14 26.62% | 0.13 2.95% | 0.12 10.03% | 0.06 46.63% | 0.06 6.33% | 0.03 48.48% | 0.00 - | 0.00 12.77% | 0.00 8.36% | 0.00 5.17% | 0.00 3.56% | 0.02 10,112.85% | 0.05 238.16% | 0.10 102.46% | 0.09 10.16% | 0.11 19.94% | 0.11 0.48% | 0.13 10.69% | 0.12 0.79% | 0.11 9.88% | 0.13 13.55% | 0.11 9.56% | 0.09 23.54% | 0.08 14.39% | 0.07 0.36% | 0.19 152.58% | 0.24 28.57% | 0.31 26.93% | 0.44 42.91% | 0.53 19.32% | 0.56 5.36% | 0.58 4.95% | 0.57 1.79% | 0.48 16.68% | 0.42 12.40% | 0.44 6.26% | 0.42 5.11% | 0.41 3.14% | 0.38 - | 0.35 8.20% | 0.29 17.39% | |||
net income per ebt | 0.90 - | 1.01 11.98% | 0.98 2.55% | 1.00 1.78% | 0.86 13.38% | 0.99 14.08% | 0.98 0.39% | 0.94 3.76% | 0.87 7.85% | 0.96 10.13% | 0.94 2.15% | 0.95 1.50% | 1.01 5.87% | 0.97 3.58% | 0.92 5.80% | 0.96 4.45% | 0.94 1.47% | 0.94 0.33% | 1.07 14.14% | 0.94 12.67% | 0.94 0.43% | 1.24 31.46% | 0.89 28.18% | 0.95 7.13% | 0.97 1.92% | 1.02 5.59% | 1.02 0.38% | 0.91 11.06% | 1.35 49.09% | 0.91 32.46% | 1.06 15.91% | 1.00 5.25% | 1.01 0.30% | 0.98 2.24% | 0.54 44.68% | 0.96 75.83% | 0.95 0.65% | 1.00 5.43% | 1.07 7.28% | 1.27 18.06% | 0.96 24.44% | 0.97 0.87% | 0.90 6.46% | 0.98 8.09% | |
net profit margin | 0.08 - | -0.16 294.70% | 0.08 149.13% | 0.17 112.36% | 0.13 24.00% | 0.06 50.99% | 0.11 86.54% | 0.23 96.00% | 0.10 57.14% | 0.23 138.10% | 0.28 20.71% | 0.24 14.92% | 0.06 74.30% | 0.12 89.75% | 0.03 76.23% | 0.16 478.06% | 0.17 4.36% | 0.11 35.11% | -0.04 137.71% | 0.13 416.36% | 0.06 49.53% | -0.03 151.12% | 0.11 439.78% | 0.26 134.95% | 0.32 20.64% | 0.11 65.83% | 0.12 12.61% | 0.21 71.79% | -0.04 119.96% | 0.03 177.20% | -0.22 781.11% | -0.45 105.29% | -0.20 55.43% | -0.26 29.58% | 0.01 105.42% | 0.17 1,123.23% | 0.17 4.46% | -0.14 185.41% | -0.09 35.27% | 0.01 107.40% | -0.07 1,119.84% | -0.06 17.86% | 0.10 281.94% | 0.18 72.01% | |
operating cash flow per share | 0.58 - | 0.74 27.22% | 0.37 49.91% | 0.87 134.80% | 0.58 32.68% | 0.51 12.00% | 0.15 70.33% | -0.08 154.23% | 0.44 627.26% | 0.77 76.43% | 0.05 93.26% | 0.02 66.50% | 0.54 2,977.54% | 0.43 19.26% | -0.07 116.12% | 0.52 842.88% | 0.97 87.15% | 1.50 54.68% | 0.17 88.39% | 0.45 158.25% | 0.31 31.82% | 0.40 31.88% | -0.27 166.52% | -0.16 41.05% | 0.20 223.74% | 0.35 79.42% | -0.06 118.22% | 0.17 371.18% | 0.66 281.53% | 0.71 7.78% | -0.43 160.48% | 0.51 218.40% | 0.43 15.64% | 0.35 - | 0.54 56.11% | 1.06 95.78% | |||||||||
operating cycle | 80.23 - | 81.52 1.60% | 98.14 20.39% | 87.72 10.62% | 79.63 9.22% | 93.01 16.81% | 83.87 9.83% | 79.05 5.75% | 72.66 8.07% | 88.29 21.51% | 86.54 1.99% | 85.98 0.65% | 79.73 7.27% | 94.06 17.97% | 89.61 4.73% | 95.33 6.39% | 91.94 3.56% | 107.52 16.96% | 101.98 5.16% | 96.52 5.36% | 108.76 12.69% | 103.52 4.82% | 99.58 3.80% | 103.12 3.55% | 100.45 2.59% | 97.70 2.73% | 98.10 0.41% | 102.77 4.76% | 90.14 12.29% | 124.97 38.64% | 145.17 16.17% | 88.57 38.99% | 98.92 11.68% | 112.96 14.19% | 121.25 7.34% | 116.16 4.20% | 107.83 7.17% | 120.99 12.20% | 103.61 14.36% | 109.33 5.52% | 108.83 - | 100.99 7.21% | 99.39 1.58% | ||
operating profit margin | 0.08 - | -0.16 293.81% | 0.08 146.77% | 0.16 114.53% | 0.14 14.77% | 0.06 55.50% | 0.11 80.89% | 0.24 115.01% | 0.11 52.69% | 0.24 109.47% | 0.29 23.03% | 0.25 14.98% | 0.07 72.54% | 0.12 70.52% | 0.03 74.38% | 0.17 451.83% | 0.18 11.20% | 0.11 38.12% | -0.04 132.64% | 0.14 470.71% | 0.07 47.22% | -0.03 137.07% | 0.13 571.87% | 0.28 117.87% | 0.33 19.54% | 0.11 67.60% | 0.12 14.67% | 0.23 89.88% | -0.02 107.06% | 0.03 306.54% | -0.21 702.27% | -0.45 119.19% | -0.19 57.36% | -0.27 38.20% | -0.02 91.78% | 0.18 932.64% | 0.18 1.41% | -0.14 176.44% | -0.08 39.59% | 0.01 106.70% | -0.06 1,202.50% | -0.04 42.79% | 0.11 415.72% | 0.18 60.54% | |
payables turnover | 5.09 - | 5.73 12.50% | 5.37 6.38% | 6.50 21.13% | 6.21 4.46% | 8.09 30.33% | 6.66 17.68% | 6.06 8.98% | 6.21 2.42% | 7.92 27.49% | 5.64 28.72% | 6.23 10.36% | 4.68 24.89% | 5.45 16.45% | 5.69 4.53% | 5.70 0.13% | 4.81 15.61% | 4.72 1.82% | 5.68 20.29% | 5.27 7.22% | 4.60 12.72% | 6.18 34.33% | 5.86 5.16% | 4.92 16.04% | 5.33 8.29% | 5.02 5.82% | 4.25 15.43% | 4.50 5.94% | 4.27 5.03% | 3.82 10.48% | 3.24 15.20% | 3.36 3.53% | 2.94 12.44% | 2.15 26.69% | 2.15 0.05% | 2.32 7.71% | 2.80 20.63% | 2.80 0.09% | 2.49 11.10% | 1.95 21.84% | 2.62 - | 2.75 4.94% | 2.65 3.74% | ||
pretax profit margin | 0.09 - | -0.16 273.86% | 0.08 150.42% | 0.17 108.64% | 0.15 12.26% | 0.06 57.04% | 0.12 87.28% | 0.24 103.66% | 0.11 53.48% | 0.24 116.21% | 0.30 23.37% | 0.25 16.18% | 0.06 75.73% | 0.12 96.79% | 0.03 74.77% | 0.17 453.45% | 0.18 5.92% | 0.11 34.90% | -0.04 133.04% | 0.14 462.24% | 0.07 49.74% | -0.03 138.89% | 0.13 573.13% | 0.28 119.31% | 0.33 18.37% | 0.11 67.64% | 0.12 13.03% | 0.23 93.15% | -0.03 113.39% | 0.04 214.30% | -0.21 687.64% | -0.45 116.67% | -0.20 55.57% | -0.27 32.55% | 0.03 109.80% | 0.18 595.67% | 0.17 3.83% | -0.14 181.01% | -0.09 39.67% | 0.01 106.27% | -0.07 1,449.63% | -0.06 18.56% | 0.11 294.51% | 0.18 59.13% | |
price fair value | 13.95 - | 14.32 2.69% | 13.91 2.89% | 12.30 11.59% | 11.73 4.57% | 13.11 11.71% | 10.93 16.63% | 10.78 1.36% | 7.46 30.78% | 7.31 2.07% | 5.68 22.32% | 5.31 6.41% | 5.03 5.40% | 4.46 11.17% | 4.45 0.37% | 3.76 15.45% | 3.42 8.93% | 3.15 7.93% | 3.62 14.93% | 3.29 9.26% | 3.60 9.43% | 6.51 81.05% | 5.64 13.50% | 5.23 7.11% | 3.90 25.49% | 3.65 6.43% | 3.12 14.40% | 2.64 15.49% | 2.52 4.58% | 2.33 7.41% | 2.13 8.74% | 2.55 19.70% | 3.77 47.96% | 4.84 28.32% | 4.47 7.60% | 3.62 19.12% | 3.19 11.86% | 3.72 16.66% | 3.54 4.74% | 3.26 7.81% | 4.02 - | 4.02 0.03% | 3.40 15.30% | ||
receivables turnover | 12.15 - | 10.51 13.55% | 14.81 40.92% | 15.63 5.55% | 27.17 73.82% | 20.51 24.49% | 24.71 20.46% | 29.29 18.54% | 32.66 11.47% | 22.98 29.62% | 28.92 25.85% | 25.66 11.29% | 28.87 12.52% | 18.93 34.43% | 13.65 27.92% | 14.77 8.24% | 18.93 28.17% | 12.38 34.59% | 8.80 28.90% | 9.55 8.47% | 4.76 50.14% | 5.27 10.65% | 4.40 16.46% | 7.27 65.23% | 4.26 41.38% | 5.16 21.15% | 5.49 6.23% | 5.86 6.81% | 4.02 31.37% | 3.92 2.49% | 2.40 38.78% | 3.75 56.41% | 2.87 23.54% | 3.10 8.08% | 2.83 8.77% | 3.41 20.37% | 4.28 25.53% | 2.60 39.27% | 3.80 46.22% | 3.92 3.34% | 3.71 - | 4.74 27.50% | 4.95 4.46% | ||
return on assets | 0.04 - | -0.05 236.00% | 0.03 153.01% | 0.07 160.23% | 0.06 15.58% | 0.02 61.59% | 0.05 113.11% | 0.11 134.33% | 0.04 61.03% | 0.09 108.00% | 0.11 25.66% | 0.09 19.89% | 0.02 74.63% | 0.03 48.81% | 0.01 75.55% | 0.05 494.42% | 0.06 11.23% | 0.03 49.35% | -0.01 136.89% | 0.04 473.22% | 0.02 49.17% | -0.01 144.24% | 0.03 497.38% | 0.08 134.69% | 0.12 48.60% | 0.03 77.03% | 0.03 24.67% | 0.05 52.94% | -0.01 119.24% | 0.01 159.13% | -0.03 590.70% | -0.07 146.43% | -0.04 47.19% | -0.04 6.57% | 0.00 106.18% | 0.04 1,598.58% | 0.05 9.67% | -0.03 161.61% | -0.02 29.44% | 0.00 108.15% | -0.01 - | 0.03 316.87% | 0.05 92.10% | ||
return on capital employed | 0.06 - | -0.09 238.63% | 0.04 148.46% | 0.11 150.64% | 0.10 5.98% | 0.03 66.69% | 0.07 111.87% | 0.17 145.60% | 0.07 58.41% | 0.12 67.92% | 0.15 24.93% | 0.12 17.61% | 0.03 72.70% | 0.04 30.60% | 0.01 72.05% | 0.07 448.15% | 0.08 19.93% | 0.04 54.34% | -0.01 133.10% | 0.05 539.93% | 0.03 46.12% | -0.01 132.08% | 0.05 651.39% | 0.11 119.07% | 0.16 40.06% | 0.04 78.00% | 0.05 29.14% | 0.08 66.60% | -0.01 106.70% | 0.01 261.56% | -0.04 531.08% | -0.09 154.26% | -0.05 48.81% | -0.05 15.19% | -0.00 90.65% | 0.06 1,324.27% | 0.07 16.14% | -0.04 156.68% | -0.03 28.46% | 0.00 107.35% | -0.01 - | 0.05 460.20% | 0.08 74.56% | ||
return on equity | 0.07 - | -0.10 240.91% | 0.05 150.86% | 0.13 148.52% | 0.10 20.82% | 0.04 63.47% | 0.08 110.34% | 0.17 117.24% | 0.06 62.19% | 0.12 90.34% | 0.15 22.51% | 0.12 17.26% | 0.03 74.53% | 0.05 47.07% | 0.01 73.37% | 0.07 509.45% | 0.08 11.39% | 0.04 50.95% | -0.02 137.95% | 0.06 481.69% | 0.03 48.23% | -0.01 143.68% | 0.05 503.91% | 0.13 134.24% | 0.17 38.19% | 0.04 76.96% | 0.05 26.35% | 0.09 71.82% | -0.02 120.38% | 0.01 166.25% | -0.07 701.25% | -0.20 181.58% | -0.11 42.88% | -0.13 15.24% | 0.01 106.03% | 0.12 1,373.73% | 0.12 0.75% | -0.08 167.66% | -0.06 26.91% | 0.00 107.91% | -0.04 - | 0.08 297.22% | 0.13 69.46% | ||
total debt to capitalization | 0.31 - | 0.34 8.67% | 0.32 4.64% | 0.30 5.18% | 0.20 35.06% | 0.21 5.84% | 0.16 21.83% | 0.12 24.62% | 0.08 35.41% | 0.05 33.59% | 0.03 40.47% | 0.00 99.51% | 0.00 3.56% | 0.03 20,097.00% | 0.13 338.73% | 0.17 26.12% | 0.15 7.61% | 0.15 4.71% | 0.15 3.87% | 0.17 13.29% | 0.17 1.09% | 0.18 5.75% | 0.21 14.01% | 0.19 9.36% | 0.14 27.26% | 0.16 15.67% | 0.16 4.49% | 0.26 56.04% | 0.30 16.37% | 0.39 32.12% | 0.50 27.32% | 0.56 10.88% | 0.58 4.35% | 0.61 4.83% | 0.60 2.09% | 0.53 10.92% | 0.47 11.10% | 0.51 8.65% | 0.53 2.41% | 0.49 6.09% | 0.50 - | 0.45 11.09% | 0.32 28.25% |
All numbers in (except ratios and percentages)