3000
CN:GUOLIAN
国联水产开发股份有限公司
- Stock
Last Close
4.54
14/11 07:04
Market Cap
2.96B
Beta: -
Volume Today
91.28M
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 | ||
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asset turnover | 0.23 - | 0.22 6.36% | 0.23 6.40% | 0.25 6.84% | 0.17 30.75% | 0.15 12.71% | 0.17 12.71% | 0.21 26.60% | 0.25 16.73% | 0.19 23.25% | 0.19 0.98% | 0.30 55.98% | 0.25 17.36% | 0.26 6.21% | 0.28 8.10% | 0.32 14.95% | 0.27 15.97% | 0.25 8.30% | 0.28 11.25% | 0.27 2.14% | 0.26 6.05% | 0.19 26.61% | 0.19 2.19% | 0.21 12.21% | 0.28 31.30% | 0.18 34.77% | 0.21 15.47% | 0.25 18.42% | 0.20 19.79% | 0.23 13.13% | 0.20 10.28% | 0.23 13.77% | 0.23 1.48% | 0.21 9.97% | 0.26 26.90% | 0.29 9.83% | 0.20 31.75% | 0.24 23.09% | 0.24 1.31% | 0.24 2.30% | 0.18 24.30% | 0.21 14.13% | 0.20 5.35% | 0.21 3.62% | |
cash conversion cycle | 260.52 - | 296.08 13.65% | 262.86 11.22% | 247.51 5.84% | 353.04 42.63% | 417.73 18.32% | 350.31 16.14% | 285.00 18.64% | 261.24 8.34% | 319.31 22.23% | 332.37 4.09% | 212.99 35.92% | 268.11 25.88% | 245.65 8.38% | 242.47 1.30% | 206.67 14.77% | 252.03 21.95% | 282.43 12.06% | 245.25 13.16% | 234.84 4.25% | 238.62 1.61% | 329.96 38.28% | 319.62 3.13% | 277.92 13.05% | 188.60 32.14% | 342.11 81.39% | 239.99 29.85% | 211.69 11.79% | 286.93 35.54% | 270.58 5.70% | 277.65 2.61% | 230.74 16.89% | 234.17 1.48% | 253.75 8.36% | 204.56 19.38% | 184.79 9.67% | 284.33 53.87% | 223.72 21.32% | 233.68 4.45% | 219.73 5.97% | 262.01 19.24% | 275.31 5.07% | 264.92 3.77% | 247.18 6.70% | |
cash per share | 0.15 - | 0.32 118.61% | 0.21 34.94% | 0.12 42.26% | 0.18 46.72% | 0.08 52.49% | 0.08 4.69% | 0.13 64.40% | 0.09 29.53% | 0.14 48.98% | 0.11 22.25% | 0.11 1.98% | 0.12 12.08% | 0.19 53.48% | 0.08 58.49% | 0.27 243.97% | 0.21 23.15% | 0.11 48.45% | 0.24 125.26% | 0.24 0.38% | 0.30 26.46% | 0.50 64.96% | 0.52 3.42% | 0.32 37.68% | 0.33 1.99% | 0.27 17.63% | 0.35 30.52% | 0.18 50.36% | 0.38 114.32% | 0.10 73.23% | 0.22 123.04% | 0.19 13.46% | 0.23 - | 0.18 20.13% | 0.22 18.10% | 0.83 281.31% | 0.56 32.79% | 0.51 9.31% | 0.39 23.01% | 0.46 - | 0.45 3.23% | ||||
company equity multiplier | 1.65 - | 1.48 9.92% | 1.46 1.41% | 1.57 7.04% | 1.60 2.39% | 1.52 5.28% | 1.56 2.90% | 1.59 2.02% | 1.50 6.03% | 1.50 0.20% | 1.50 0.06% | 1.62 7.85% | 1.73 6.54% | 1.76 2.01% | 1.79 1.59% | 1.99 11.26% | 2.04 2.50% | 1.98 2.73% | 2.02 1.58% | 2.15 6.89% | 2.27 5.19% | 1.86 18.02% | 1.98 6.53% | 2.01 1.63% | 2.19 8.69% | 2.22 1.44% | 2.51 12.99% | 2.51 0.30% | 2.52 0.15% | 2.27 9.98% | 2.34 3.32% | 2.39 2.31% | 2.42 0.93% | 2.42 0.00% | 2.39 1.16% | 2.44 2.08% | 1.91 21.87% | 1.87 1.64% | 1.84 2.07% | 1.81 1.15% | 1.96 8.23% | 1.91 2.48% | 1.89 1.29% | 1.91 1.04% | |
days of inventory outstanding | 184.96 - | 194.10 4.94% | 179.10 7.73% | 171.87 4.03% | 248.29 44.46% | 286.38 15.34% | 243.24 15.06% | 183.44 24.59% | 176.89 3.57% | 222.23 25.64% | 228.59 2.86% | 137.31 39.93% | 189.51 38.01% | 175.52 7.38% | 186.61 6.32% | 146.41 21.54% | 205.17 40.14% | 207.73 1.25% | 183.39 11.72% | 184.80 0.77% | 211.47 14.43% | 270.42 27.88% | 285.31 5.51% | 239.21 16.16% | 170.48 28.73% | 270.35 58.58% | 221.48 18.07% | 208.50 5.86% | 266.87 28.00% | 257.75 3.42% | 277.88 7.81% | 238.16 14.30% | 235.92 0.94% | 260.60 10.46% | 209.17 19.74% | 177.64 15.07% | 258.21 45.35% | 188.20 27.11% | 205.06 8.96% | 198.76 3.08% | 233.55 17.50% | 251.05 7.49% | 253.54 0.99% | 229.00 9.68% | |
days of payables outstanding | 31.54 - | 1.07 96.60% | 9.81 815.96% | 29.65 202.23% | 48.96 65.12% | 45.33 7.43% | 53.85 18.80% | 49.96 7.22% | 25.13 49.70% | 44.65 77.66% | 35.70 20.05% | 32.04 10.25% | 34.56 7.87% | 29.16 15.62% | 30.22 3.63% | 14.80 51.04% | 26.77 80.95% | 22.27 16.83% | 21.14 5.04% | 32.21 52.33% | 53.19 65.16% | 31.87 40.09% | 56.40 76.97% | 50.44 10.57% | 42.81 15.12% | 26.10 39.03% | 50.95 95.20% | 63.52 24.68% | 49.29 22.40% | 45.67 7.34% | 60.10 31.59% | 64.93 8.03% | 55.09 15.15% | 70.18 27.39% | 54.81 21.90% | 47.84 12.72% | 60.11 25.65% | 37.58 37.48% | 23.35 37.86% | 23.44 0.36% | 38.19 62.94% | 22.11 42.10% | 39.77 79.86% | 28.74 27.72% | |
days of sales outstanding | 107.10 - | 103.05 3.78% | 93.57 9.20% | 105.29 12.53% | 153.71 45.98% | 176.68 14.94% | 160.91 8.92% | 151.52 5.84% | 109.48 27.74% | 141.73 29.45% | 139.47 1.59% | 107.72 22.77% | 113.16 5.06% | 99.29 12.26% | 86.08 13.31% | 75.05 12.81% | 73.63 1.89% | 96.97 31.69% | 83.00 14.40% | 82.24 0.92% | 80.34 2.31% | 91.40 13.76% | 90.70 0.77% | 89.15 1.72% | 60.93 31.65% | 97.86 60.61% | 69.46 29.02% | 66.72 3.94% | 69.34 3.94% | 58.50 15.63% | 59.87 2.33% | 57.52 3.93% | 53.34 7.26% | 63.33 18.73% | 50.20 20.73% | 54.98 9.52% | 86.23 56.83% | 73.10 15.23% | 51.96 28.91% | 44.41 14.53% | 66.65 50.08% | 46.37 30.43% | 51.14 10.30% | 46.92 8.26% | |
dividend yield | 0.00 - | 0.00 33.71% | 0.00 17.78% | 0.00 7.17% | 0.00 10.58% | 0.00 41.42% | 0.00 62.04% | 0.00 131.97% | 0.00 24.41% | 0.00 26.74% | 0.00 8.94% | 0.00 206.85% | 0.00 68.94% | 0.00 21.68% | 0.00 30.78% | 0.00 97.05% | 0.00 45.74% | 0.00 6.11% | 0.00 23.29% | 0.01 294.45% | 0.01 44.15% | 0.00 40.17% | 0.01 63.45% | 0.02 197.97% | 0.01 29.37% | 0.01 61.37% | 0.01 35.08% | 0.01 15.18% | 0.00 46.48% | 0.01 139.51% | 0.01 26.17% | 0.01 13.65% | 0.00 - | 0.01 35.19% | 0.01 11.10% | 0.01 16.60% | 0.01 5.73% | 0.01 31.92% | 0.00 86.29% | 0.00 - | |||||
ebit per revenue | 0.03 - | 0.03 16.94% | 0.01 73.12% | 0.02 78.44% | 0.46 2,775.18% | -0.06 114.01% | -0.04 33.98% | 0.07 266.82% | 0.02 68.54% | -0.01 133.88% | 0.01 255.81% | 0.07 485.35% | 0.04 38.28% | 0.02 46.06% | 0.06 152.97% | 0.04 36.24% | 0.04 4.35% | 0.11 185.17% | 0.07 37.35% | 0.05 30.18% | 0.01 89.49% | 0.01 50.36% | -0.02 317.93% | 0.00 101.21% | -0.35 175,860.49% | 0.02 104.64% | -0.11 784.89% | -0.02 82.08% | -0.13 521.85% | 0.02 115.15% | 0.01 36.18% | 0.01 19.47% | -0.04 367.66% | 0.01 135.13% | 0.03 152.87% | 0.03 14.14% | -0.05 274.69% | 0.01 111.46% | -0.15 2,569.30% | -0.04 71.45% | -0.34 726.35% | -0.00 99.56% | 0.01 941.31% | -0.08 758.62% | |
ebt per ebit | 1.67 - | 1.16 30.18% | 1.26 8.01% | 1.35 7.18% | 1.05 21.82% | 0.88 16.79% | 0.95 8.31% | 1.03 8.64% | 1.14 10.40% | 0.77 32.80% | 2.13 178.79% | 1.06 50.44% | 0.99 6.69% | 1.01 1.95% | 1.01 0.31% | 0.99 1.93% | 1.03 4.03% | 1.00 2.87% | 0.99 0.64% | 1.04 4.83% | 0.71 31.64% | 1.30 82.27% | 1.51 16.07% | 9.04 499.91% | 1.02 88.72% | 0.92 10.02% | 0.99 8.09% | 0.94 5.62% | 1.04 11.04% | 1.08 3.65% | 1.00 7.46% | 1.03 3.47% | 1.04 0.44% | 0.44 57.89% | 0.63 44.50% | 0.41 35.16% | 1.01 147.33% | 1.13 12.02% | 1.01 11.11% | 1.01 0.13% | 1.01 0.22% | 1.04 3.02% | 1.00 3.63% | 1.22 21.59% | |
effective tax rate | -0.07 - | 0.19 372.98% | 0.38 104.03% | 0.26 31.97% | 0.15 41.84% | -0.01 103.86% | -0.01 93.23% | 0.00 102.41% | -0.19 72,080.34% | -0.02 90.38% | 0.06 444.54% | 0.13 108.71% | 0.04 70.97% | 0.06 44.83% | 0.05 8.35% | 0.08 62.66% | 0.26 209.29% | 0.14 47.25% | 0.12 14.72% | 0.08 33.73% | 0.11 45.30% | 0.28 152.36% | 0.04 87.01% | 0.84 2,179.56% | 0.11 87.15% | 0.55 411.44% | 0.05 90.47% | 0.12 127.74% | -0.08 170.52% | 0.81 1,057.03% | 0.47 41.63% | 0.92 95.03% | 0.38 58.31% | 0.04 90.48% | 0.06 67.48% | 0.01 90.04% | -0.04 772.10% | 0.16 483.24% | -0.02 112.89% | 0.08 488.36% | 0.05 32.26% | -0.10 281.13% | -0.19 98.52% | -0.03 85.02% | |
enterprise value multiple | 62.95 - | 39.26 37.63% | -309.61 888.56% | 86.45 127.92% | 17.64 79.60% | 487.76 2,665.47% | -488.74 200.20% | 472.07 196.59% | 125.73 73.37% | 171.54 36.44% | 720.75 320.16% | 76.10 89.44% | 115.62 51.94% | 160.49 38.81% | 114.30 28.78% | 78.34 31.46% | 236.57 201.98% | 132.51 43.99% | 36.72 72.29% | 63.12 71.88% | 59.08 6.39% | 141.70 139.82% | 57.64 59.32% | 60.88 5.62% | 288.31 373.55% | 91.44 68.29% | -88.62 196.92% | 114.07 228.73% | 354.01 210.34% | 38.97 88.99% | 67.81 74.02% | 51.56 23.97% | -70.41 236.56% | 172.10 344.43% | 88.76 48.42% | 76.31 14.03% | 163.12 113.75% | 183.37 12.41% | 176.34 3.83% | -225.22 227.72% | -7.92 96.48% | 13.73 273.41% | 97.30 608.73% | -60.57 162.25% | |
fixed asset turnover | 1.19 - | 1.02 14.62% | 1.08 6.10% | 1.25 15.78% | 1.35 7.86% | 1.10 18.08% | 1.29 16.70% | 1.74 35.01% | 1.89 8.92% | 1.48 21.65% | 1.48 0.15% | 2.48 67.21% | 2.16 13.00% | 2.34 8.35% | 2.52 7.55% | 3.10 23.03% | 2.27 26.81% | 1.86 17.72% | 1.93 3.74% | 1.87 3.51% | 1.62 13.04% | 1.14 29.95% | 1.03 9.18% | 1.08 4.96% | 1.29 18.64% | 0.84 34.80% | 1.04 23.84% | 1.23 18.44% | 0.95 22.81% | 0.92 2.57% | 0.88 4.84% | 0.96 9.51% | 0.93 3.14% | 0.85 9.09% | 1.10 30.21% | 1.27 15.08% | 0.98 23.23% | 1.18 20.95% | 1.08 8.42% | 1.09 1.16% | 0.83 23.93% | 0.94 13.03% | 0.91 3.69% | 0.93 2.80% | |
free cash flow per share | -0.16 - | 0.10 161.43% | 0.00 95.38% | -0.16 3,719.46% | -0.00 99.07% | 0.02 1,156.33% | 0.07 346.99% | -0.00 102.18% | -0.10 6,088.72% | 0.14 246.20% | -0.10 168.17% | -0.10 3.26% | -0.29 199.77% | 0.03 111.83% | -0.20 669.56% | -0.38 91.51% | -0.10 72.61% | -0.15 42.38% | -0.05 63.30% | -0.19 254.58% | 0.03 115.75% | -0.36 1,282.58% | -0.01 96.45% | -0.08 492.68% | -0.00 99.83% | -0.51 397,596.42% | 0.07 114.20% | 0.16 117.78% | -0.10 160.31% | 0.16 271.13% | 0.05 66.60% | 0.07 22.73% | 0.20 - | 0.02 88.28% | 0.01 48.16% | -0.12 1,027.69% | -0.01 92.26% | 0.01 225.38% | -0.01 162.78% | 0.10 - | -0.02 120.32% | ||||
gross profit margin | 0.19 - | 0.18 6.58% | 0.10 42.67% | 0.12 16.11% | 0.09 25.63% | 0.08 10.26% | 0.06 18.41% | 0.10 61.80% | 0.15 43.48% | 0.12 17.30% | 0.10 20.88% | 0.14 40.07% | 0.14 1.10% | 0.12 11.55% | 0.16 26.52% | 0.11 26.50% | 0.16 37.89% | 0.12 25.85% | 0.15 29.96% | 0.12 19.71% | 0.16 31.53% | 0.14 15.44% | 0.20 44.82% | 0.16 19.82% | 0.10 33.46% | 0.16 51.88% | 0.02 84.67% | 0.12 399.82% | 0.17 39.63% | 0.19 12.91% | 0.16 14.78% | 0.15 6.64% | 0.11 28.99% | 0.12 12.67% | 0.12 1.75% | 0.10 19.86% | 0.18 88.62% | 0.10 42.98% | 0.11 3.91% | 0.03 67.93% | 0.00 96.68% | 0.16 14,063.33% | 0.11 33.47% | 0.07 32.52% | |
interest coverage | 25.17 - | 3.42 86.42% | 0.39 88.58% | 0.71 80.78% | 26.62 3,672.38% | -4.78 117.95% | -1.97 58.85% | -4.18 112.50% | 0.55 113.26% | -0.31 156.36% | 10.44 3,443.36% | 1.78 - | 1.07 39.95% | 9.67 805.12% | 1.26 86.97% | -1.73 237.68% | 3.63 309.28% | 10.75 196.02% | 2.95 72.53% | 0.21 92.85% | 0.24 13.54% | -0.59 346.73% | 0.01 101.37% | -12.44 153,509.22% | 0.56 104.50% | -4.31 869.72% | -1.19 72.46% | -3.71 212.55% | 0.76 120.55% | 0.40 47.53% | 0.81 103.79% | -1.37 267.68% | 0.59 143.00% | 1.47 150.36% | 1.49 1.42% | -1.96 231.35% | 0.31 115.92% | -6.96 2,332.15% | -2.33 66.53% | -13.44 476.49% | -0.09 99.35% | 0.52 700.79% | -6.00 1,249.09% | ||
inventory turnover | 0.49 - | 0.46 4.71% | 0.50 8.38% | 0.52 4.20% | 0.36 30.78% | 0.31 13.30% | 0.37 17.73% | 0.49 32.60% | 0.51 3.70% | 0.40 20.41% | 0.39 2.78% | 0.66 66.48% | 0.47 27.54% | 0.51 7.97% | 0.48 5.94% | 0.61 27.46% | 0.44 28.64% | 0.43 1.23% | 0.49 13.27% | 0.49 0.76% | 0.43 12.61% | 0.33 21.80% | 0.32 5.22% | 0.38 19.27% | 0.53 40.31% | 0.33 36.94% | 0.41 22.06% | 0.43 6.23% | 0.34 21.87% | 0.35 3.54% | 0.32 7.25% | 0.38 16.68% | 0.38 0.95% | 0.35 9.47% | 0.43 24.59% | 0.51 17.75% | 0.35 31.20% | 0.48 37.20% | 0.44 8.23% | 0.45 3.17% | 0.39 14.90% | 0.36 6.97% | 0.35 0.98% | 0.39 10.72% | |
long term debt to capitalization | 0.04 - | 0.02 54.84% | 0.02 1.07% | 0.02 1.78% | 0.02 8.98% | 0.02 4.47% | 0.02 5.40% | 0.02 0.34% | 0.02 1.94% | 0.02 1.32% | 0.02 2.87% | 0.02 1.43% | 0.09 443.27% | 0.10 8.76% | 0.09 4.15% | 0.23 147.08% | 0.18 21.76% | 0.15 16.64% | 0.16 4.14% | 0.16 1.46% | 0.17 6.22% | 0.14 14.04% | 0.17 18.44% | 0.17 1.16% | 0.09 47.37% | 0.11 26.09% | 0.08 26.71% | 0.11 29.53% | 0.07 34.60% | 0.10 39.14% | 0.06 32.46% | 0.03 54.64% | 0.02 43.87% | 0.02 0.76% | 0.02 37.40% | 0.10 353.20% | 0.07 32.21% | 0.07 1.66% | 0.07 3.01% | 0.09 25.07% | 0.09 7.70% | 0.10 4.05% | 0.10 0.28% | 0.05 44.35% | |
net income per ebt | 1.07 - | 0.81 23.67% | 0.62 23.62% | 0.74 19.38% | 0.85 14.46% | 1.01 18.24% | 1.01 0.53% | 1.00 1.13% | 1.19 19.42% | 1.02 14.67% | 0.94 8.14% | 0.87 7.46% | 0.96 10.99% | 0.94 1.82% | 0.95 0.50% | 0.92 3.41% | 0.74 19.20% | 0.86 16.59% | 0.88 2.34% | 0.92 4.47% | 0.99 7.69% | 0.81 18.86% | 0.97 20.89% | 1.32 35.77% | 0.88 33.35% | 0.66 24.96% | 0.95 43.42% | 0.87 7.87% | 1.00 14.09% | 0.20 79.72% | 0.47 131.42% | 0.06 88.09% | 0.53 853.73% | 0.96 81.19% | 0.80 17.16% | 1.03 29.47% | 1.04 0.75% | 0.84 19.04% | 1.05 24.15% | 0.91 12.79% | 0.91 0.04% | -2.13 333.68% | 1.12 152.43% | 0.96 14.24% | |
net profit margin | 0.05 - | 0.03 37.68% | 0.01 77.83% | 0.02 128.33% | 0.41 2,472.92% | -0.06 113.78% | -0.04 28.11% | 0.07 279.19% | 0.03 58.52% | -0.01 119.43% | 0.02 499.06% | 0.06 168.47% | 0.04 36.08% | 0.02 46.00% | 0.06 155.03% | 0.03 39.60% | 0.03 12.28% | 0.10 222.93% | 0.06 36.29% | 0.05 23.55% | 0.00 92.26% | 0.01 122.36% | -0.02 405.78% | 0.00 109.85% | -0.32 13,307.31% | 0.01 103.13% | -0.11 1,161.80% | -0.02 84.42% | -0.13 687.84% | 0.00 103.19% | 0.01 36.68% | 0.00 85.28% | -0.02 2,663.99% | 0.01 126.81% | 0.02 202.69% | 0.01 27.92% | -0.05 535.27% | 0.01 110.39% | -0.15 2,825.15% | -0.04 75.13% | -0.32 728.52% | 0.00 101.06% | 0.01 325.11% | -0.10 786.77% | |
operating cash flow per share | -0.13 - | 0.11 182.17% | 0.06 46.97% | -0.13 335.54% | -0.01 88.99% | 0.02 255.81% | 0.07 207.05% | 0.00 99.57% | -0.08 26,786.79% | 0.14 276.25% | -0.09 160.71% | -0.08 8.29% | -0.27 236.68% | 0.05 117.80% | -0.17 453.56% | -0.33 94.77% | -0.03 90.97% | -0.03 0.26% | 0.07 353.63% | -0.05 160.69% | 0.16 455.93% | -0.17 206.21% | 0.14 180.41% | 0.01 90.30% | -0.06 523.78% | -0.47 734.07% | 0.09 119.80% | 0.21 128.32% | -0.11 149.76% | 0.18 273.23% | 0.09 52.93% | 0.09 8.95% | 0.22 - | 0.03 87.78% | 0.02 18.27% | -0.08 479.18% | 0.01 108.45% | 0.05 646.30% | 0.02 62.94% | 0.10 - | -0.02 114.72% | ||||
operating cycle | 292.05 - | 297.15 1.75% | 272.67 8.24% | 277.17 1.65% | 402.00 45.04% | 463.06 15.19% | 404.16 12.72% | 334.96 17.12% | 286.37 14.51% | 363.96 27.09% | 368.06 1.13% | 245.02 33.43% | 302.67 23.52% | 274.81 9.20% | 272.69 0.77% | 221.46 18.79% | 278.80 25.89% | 304.70 9.29% | 266.40 12.57% | 267.04 0.24% | 291.81 9.28% | 361.83 23.99% | 376.02 3.92% | 328.35 12.68% | 231.41 29.52% | 368.21 59.11% | 290.94 20.98% | 275.21 5.40% | 336.22 22.17% | 316.25 5.94% | 337.75 6.80% | 295.67 12.46% | 289.26 2.17% | 323.93 11.99% | 259.37 19.93% | 232.62 10.31% | 344.44 48.07% | 261.30 24.14% | 257.03 1.63% | 243.17 5.39% | 300.20 23.45% | 297.42 0.93% | 304.69 2.44% | 275.92 9.44% | |
operating profit margin | 0.03 - | 0.03 16.94% | 0.01 73.12% | 0.02 78.44% | 0.46 2,775.18% | -0.06 114.01% | -0.04 33.98% | 0.07 266.82% | 0.02 68.54% | -0.01 133.88% | 0.01 255.81% | 0.07 485.35% | 0.04 38.28% | 0.02 46.06% | 0.06 152.97% | 0.04 36.24% | 0.04 4.35% | 0.11 185.17% | 0.07 37.35% | 0.05 30.18% | 0.01 89.49% | 0.01 50.36% | -0.02 317.93% | 0.00 101.21% | -0.35 175,860.49% | 0.02 104.64% | -0.11 784.89% | -0.02 82.08% | -0.13 521.85% | 0.02 115.15% | 0.01 36.18% | 0.01 19.47% | -0.04 367.66% | 0.01 135.13% | 0.03 152.87% | 0.03 14.14% | -0.05 274.69% | 0.01 111.46% | -0.15 2,569.30% | -0.04 71.45% | -0.34 726.35% | -0.00 99.56% | 0.01 941.31% | -0.08 758.62% | |
payables turnover | 2.85 - | 84.02 2,843.97% | 9.17 89.08% | 3.04 66.91% | 1.84 39.44% | 1.99 8.02% | 1.67 15.82% | 1.80 7.78% | 3.58 98.79% | 2.02 43.71% | 2.52 25.08% | 2.81 11.42% | 2.60 7.30% | 3.09 18.51% | 2.98 3.50% | 6.08 104.24% | 3.36 44.74% | 4.04 20.24% | 4.26 5.31% | 2.79 34.35% | 1.69 39.45% | 2.82 66.91% | 1.60 43.49% | 1.78 11.82% | 2.10 17.82% | 3.45 64.02% | 1.77 48.77% | 1.42 19.80% | 1.83 28.87% | 1.97 7.92% | 1.50 24.01% | 1.39 7.44% | 1.63 17.85% | 1.28 21.50% | 1.64 28.05% | 1.88 14.57% | 1.50 20.41% | 2.39 59.95% | 3.85 60.91% | 3.84 0.36% | 2.36 38.63% | 4.07 72.71% | 2.26 44.40% | 3.13 38.35% | |
pretax profit margin | 0.05 - | 0.04 18.36% | 0.01 70.97% | 0.02 91.25% | 0.48 2,147.92% | -0.06 111.66% | -0.04 28.49% | 0.07 281.24% | 0.03 65.27% | -0.01 122.77% | 0.03 534.40% | 0.07 190.12% | 0.04 42.41% | 0.02 45.00% | 0.06 153.76% | 0.04 37.47% | 0.04 8.56% | 0.11 176.98% | 0.07 37.75% | 0.05 26.81% | 0.00 92.81% | 0.01 174.05% | -0.03 352.95% | 0.00 107.25% | -0.36 19,917.36% | 0.02 104.17% | -0.11 840.33% | -0.02 83.08% | -0.13 590.53% | 0.02 115.70% | 0.01 40.94% | 0.01 23.62% | -0.04 368.84% | 0.01 114.79% | 0.02 265.40% | 0.01 44.33% | -0.05 532.04% | 0.01 112.83% | -0.15 2,294.99% | -0.04 71.48% | -0.35 728.18% | -0.00 99.54% | 0.01 910.74% | -0.10 900.85% | |
price fair value | 1.80 - | 1.81 0.77% | 1.96 8.58% | 2.01 2.12% | 1.83 8.95% | 2.87 57.02% | 6.71 134.04% | 2.91 56.61% | 5.16 77.02% | 3.12 39.41% | 2.44 22.06% | 2.83 16.28% | 3.51 23.93% | 4.13 17.81% | 3.02 26.85% | 2.90 4.10% | 2.92 0.80% | 3.17 8.33% | 2.58 18.44% | 1.91 26.16% | 1.71 10.56% | 2.11 23.75% | 1.30 38.22% | 1.30 0.06% | 1.38 5.60% | 1.94 40.70% | 1.63 16.14% | 2.55 57.05% | 2.82 10.33% | 1.67 40.76% | 1.84 10.23% | 1.68 8.44% | 2.70 - | 2.18 19.20% | 1.90 12.78% | 1.48 22.43% | 1.97 33.25% | 1.95 1.16% | 2.03 4.40% | 1.13 - | 1.68 48.79% | ||||
receivables turnover | 0.84 - | 0.87 3.92% | 0.96 10.13% | 0.85 11.13% | 0.59 31.50% | 0.51 13.00% | 0.56 9.80% | 0.59 6.20% | 0.82 38.40% | 0.64 22.75% | 0.65 1.62% | 0.84 29.48% | 0.80 4.81% | 0.91 13.97% | 1.05 15.35% | 1.20 14.69% | 1.22 1.93% | 0.93 24.06% | 1.08 16.82% | 1.09 0.92% | 1.12 2.36% | 0.98 12.10% | 0.99 0.77% | 1.01 1.75% | 1.48 46.31% | 0.92 37.74% | 1.30 40.89% | 1.35 4.11% | 1.30 3.79% | 1.54 18.53% | 1.50 2.28% | 1.56 4.09% | 1.69 7.83% | 1.42 15.77% | 1.79 26.15% | 1.64 8.70% | 1.04 36.24% | 1.23 17.97% | 1.73 40.67% | 2.03 17.00% | 1.35 33.37% | 1.94 43.74% | 1.76 9.34% | 1.92 9.01% | |
return on assets | 0.01 - | 0.01 41.65% | 0.00 76.41% | 0.00 143.95% | 0.07 1,681.75% | -0.01 112.03% | -0.01 18.97% | 0.02 326.86% | 0.01 51.58% | -0.00 114.91% | 0.00 495.14% | 0.02 318.77% | 0.01 47.18% | 0.01 42.65% | 0.02 175.68% | 0.01 30.57% | 0.01 26.29% | 0.02 196.12% | 0.02 29.13% | 0.01 25.18% | 0.00 92.73% | 0.00 63.19% | -0.00 412.48% | 0.00 111.05% | -0.09 17,441.15% | 0.00 102.04% | -0.02 1,326.09% | -0.00 81.55% | -0.03 531.94% | 0.00 103.60% | 0.00 22.64% | 0.00 83.25% | -0.00 2,626.15% | 0.00 124.13% | 0.00 284.11% | 0.00 20.84% | -0.01 397.08% | 0.00 112.79% | -0.04 2,789.45% | -0.01 74.56% | -0.06 527.23% | 0.00 101.21% | 0.00 302.37% | -0.02 811.62% | |
return on capital employed | 0.01 - | 0.01 0.92% | 0.00 71.77% | 0.01 104.12% | 0.12 2,008.21% | -0.01 111.59% | -0.01 23.42% | 0.02 316.08% | 0.01 65.54% | -0.00 126.06% | 0.00 254.44% | 0.03 885.61% | 0.02 49.67% | 0.01 42.11% | 0.03 179.19% | 0.02 30.78% | 0.02 4.16% | 0.05 162.97% | 0.03 30.58% | 0.02 26.83% | 0.00 89.87% | 0.00 6.71% | -0.00 323.28% | 0.00 101.38% | -0.18 270,672.53% | 0.01 103.00% | -0.05 1,000.64% | -0.01 78.89% | -0.05 418.26% | 0.01 114.73% | 0.00 37.89% | 0.01 42.14% | -0.02 367.60% | 0.01 131.93% | 0.02 216.91% | 0.02 11.65% | -0.02 198.77% | 0.00 113.83% | -0.05 2,488.02% | -0.02 71.42% | -0.11 574.48% | -0.00 99.51% | 0.00 894.82% | -0.03 815.44% | |
return on equity | 0.02 - | 0.01 47.43% | 0.00 76.74% | 0.01 161.13% | 0.11 1,724.27% | -0.01 111.40% | -0.01 16.62% | 0.03 331.45% | 0.01 54.50% | -0.00 114.94% | 0.01 495.38% | 0.03 351.64% | 0.02 43.72% | 0.01 41.50% | 0.03 180.06% | 0.02 22.75% | 0.02 24.44% | 0.05 188.03% | 0.03 28.01% | 0.03 20.03% | 0.00 92.35% | 0.00 33.78% | -0.01 432.90% | 0.00 111.23% | -0.20 18,947.99% | 0.00 102.07% | -0.06 1,485.37% | -0.01 81.49% | -0.07 532.86% | 0.00 103.24% | 0.00 26.70% | 0.00 82.86% | -0.01 2,649.70% | 0.00 124.13% | 0.01 279.67% | 0.01 19.19% | -0.02 332.11% | 0.00 112.58% | -0.07 2,733.66% | -0.02 74.85% | -0.11 578.87% | 0.00 101.18% | 0.01 297.19% | -0.04 818.99% | |
total debt to capitalization | 0.30 - | 0.29 5.45% | 0.26 9.01% | 0.28 7.80% | 0.26 5.79% | 0.25 6.90% | 0.24 1.03% | 0.23 4.96% | 0.25 6.74% | 0.22 9.08% | 0.23 3.16% | 0.27 15.44% | 0.33 22.71% | 0.34 2.53% | 0.35 3.22% | 0.44 26.43% | 0.44 1.11% | 0.43 2.74% | 0.44 1.32% | 0.46 4.33% | 0.46 1.24% | 0.40 14.35% | 0.38 4.20% | 0.40 4.43% | 0.43 9.18% | 0.48 11.79% | 0.49 1.90% | 0.47 5.58% | 0.48 2.45% | 0.41 13.12% | 0.44 6.30% | 0.43 1.65% | 0.46 5.49% | 0.44 3.50% | 0.44 0.41% | 0.46 4.01% | 0.35 23.40% | 0.35 0.62% | 0.36 4.47% | 0.35 4.65% | 0.39 13.74% | 0.40 0.68% | 0.37 5.82% | 0.39 3.69% |
All numbers in (except ratios and percentages)