0007
CN:THJM
通化金马药业集团股份有限公司
- Stock
Last Close
14.38
22/11 07:04
Market Cap
15.90B
Beta: -
Volume Today
15.79M
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 | 0.04 - | 0.04 1.15% | 0.04 1.69% | 0.05 23.79% | 0.04 14.33% | 0.02 45.26% | 0.03 18.23% | 0.03 8.70% | 0.01 55.65% | 0.03 112.77% | 0.04 46.53% | 0.04 5.05% | 0.06 58.27% | 0.04 39.79% | 0.07 79.71% | 0.06 4.34% | 0.11 66.57% | 0.06 41.92% | 0.08 36.92% | 0.08 0.12% | 0.12 42.38% | 0.07 42.48% | 0.08 20.78% | 0.08 8.56% | 0.12 59.59% | 0.03 78.06% | 0.06 105.69% | 0.06 11.61% | 0.07 11.53% | 0.08 11.63% | 0.08 8.30% | 0.06 23.75% | 0.09 47.34% | 0.08 17.12% | 0.07 5.60% | 0.07 3.88% | 0.10 39.35% | 0.07 29.71% | 0.09 35.09% | 0.07 23.67% | 0.09 33.22% | 0.06 31.85% | 0.08 18.98% | 0.07 9.03% | |
cash conversion cycle | 1.48K - | 1.69K 14.66% | 1.80K 6.19% | 1.55K 14.08% | 1.24K 19.95% | 1.61K 30.46% | 1.38K 14.52% | 1.29K 6.66% | 1.42K 10.51% | 834.25 41.40% | 665.15 20.27% | 689.42 3.65% | 430.92 37.49% | 797.98 85.18% | 482.58 39.52% | 740.94 53.54% | 340.47 54.05% | 559.82 64.43% | 456.53 18.45% | 672.45 47.30% | 294.63 56.19% | 646.09 119.29% | 598.82 7.32% | 593.66 0.86% | 320.65 45.99% | 1.79K 458.96% | 845.49 52.83% | 758.12 10.33% | 407.49 46.25% | 356.02 12.63% | 344.70 3.18% | 483.88 40.38% | 311.85 35.55% | 330.75 6.06% | 347.76 5.14% | 368.45 5.95% | 243.14 34.01% | 343.07 41.10% | 239.72 30.12% | 327.64 36.68% | 249.07 23.98% | 404.47 62.39% | 400.64 0.95% | 457.20 14.12% | |
cash per share | 0.04 - | 0.08 75.64% | 0.03 64.57% | 0.10 289.97% | 0.12 14.92% | 1.09 814.92% | 0.11 89.77% | 0.08 32.55% | 0.14 84.35% | 0.82 493.76% | 0.66 20.41% | 0.40 38.27% | 0.22 45.45% | 0.23 4.43% | 0.35 50.11% | 0.24 30.36% | 0.36 49.10% | 0.22 38.52% | 0.34 52.36% | 0.34 2.01% | 0.31 8.85% | 0.19 38.02% | 0.21 7.52% | 0.17 16.49% | 0.28 58.71% | 0.82 196.56% | 0.59 28.38% | 0.49 16.37% | 0.52 6.55% | 0.45 13.21% | 0.38 15.99% | 0.34 11.69% | 0.31 7.18% | 0.27 14.31% | 0.29 7.91% | 0.29 1.28% | 0.34 17.40% | 0.23 32.25% | 0.24 5.40% | 0.19 21.73% | 0.18 1.45% | 0.25 37.54% | 0.27 7.84% | 0.29 4.55% | |
company equity multiplier | 1.80 - | 1.70 5.59% | 1.74 2.60% | 1.90 8.78% | 1.95 2.79% | 1.50 23.27% | 1.40 6.17% | 1.39 0.82% | 1.85 32.91% | 1.16 37.18% | 1.16 0.20% | 1.28 10.27% | 1.29 0.18% | 1.27 1.38% | 1.27 0.25% | 1.29 1.50% | 1.31 1.26% | 1.31 0.45% | 1.31 0.33% | 1.33 1.57% | 1.27 4.25% | 1.24 2.42% | 1.26 1.17% | 1.31 4.19% | 1.79 36.38% | 2.19 22.51% | 2.11 3.53% | 2.12 0.47% | 2.19 3.35% | 2.20 0.41% | 2.11 3.92% | 2.07 2.22% | 2.01 2.67% | 2.00 0.38% | 1.99 0.48% | 1.97 1.17% | 2.00 1.70% | 1.92 4.23% | 1.93 0.58% | 1.93 0.21% | 1.95 1.20% | 1.98 1.47% | 1.97 0.26% | 1.96 0.53% | |
days of inventory outstanding | 1.25K - | 1.43K 14.35% | 1.52K 6.42% | 1.29K 15.12% | 1.22K 5.53% | 1.42K 16.45% | 1.14K 19.79% | 1.09K 4.41% | 1.25K 14.87% | 775.32 37.85% | 589.95 23.91% | 621.87 5.41% | 392.35 36.91% | 725.59 84.93% | 453.51 37.50% | 737.81 62.69% | 309.07 58.11% | 542.55 75.54% | 464.94 14.30% | 832.98 79.16% | 298.72 64.14% | 583.93 95.48% | 606.44 3.86% | 570.60 5.91% | 288.97 49.36% | 1.29K 347.20% | 769.68 40.44% | 732.32 4.85% | 454.92 37.88% | 385.51 15.26% | 390.32 1.25% | 569.45 45.89% | 358.19 37.10% | 363.08 1.36% | 417.28 14.93% | 419.90 0.63% | 336.36 19.89% | 435.93 29.60% | 335.41 23.06% | 458.39 36.67% | 261.53 42.95% | 433.50 65.76% | 395.36 8.80% | 467.53 18.26% | |
days of payables outstanding | 182.16 - | 291.33 59.93% | 253.29 13.06% | 214.66 15.25% | 174.48 18.72% | 205.74 17.92% | 163.26 20.65% | 163.45 0.12% | 262.41 60.54% | 166.86 36.41% | 130.88 21.57% | 176.11 34.56% | 87.94 50.07% | 156.74 78.25% | 100.90 35.62% | 143.30 42.01% | 69.45 51.54% | 166.91 140.34% | 152.86 8.42% | 313.09 104.82% | 119.05 61.98% | 143.32 20.39% | 180.73 26.10% | 159.59 11.70% | 122.33 23.35% | 316.51 158.74% | 184.53 41.70% | 205.68 11.46% | 196.43 4.50% | 188.09 4.24% | 163.86 12.89% | 225.00 37.32% | 140.25 37.67% | 161.10 14.87% | 202.58 25.75% | 181.53 10.39% | 195.61 7.76% | 221.15 13.06% | 202.78 8.31% | 268.33 32.33% | 129.89 51.59% | 188.14 44.84% | 134.22 28.66% | 157.49 17.34% | |
days of sales outstanding | 413.60 - | 560.52 35.52% | 535.89 4.39% | 473.33 11.67% | 195.95 58.60% | 404.16 106.25% | 407.37 0.79% | 365.64 10.24% | 438.46 19.92% | 225.80 48.50% | 206.08 8.73% | 243.66 18.24% | 126.51 48.08% | 229.13 81.13% | 129.97 43.28% | 146.43 12.66% | 100.85 31.13% | 184.18 82.63% | 144.45 21.57% | 152.56 5.62% | 114.96 24.65% | 205.48 78.75% | 173.11 15.75% | 182.65 5.51% | 154.01 15.68% | 816.54 430.20% | 260.34 68.12% | 231.48 11.08% | 148.99 35.63% | 158.60 6.45% | 118.24 25.45% | 139.43 17.92% | 93.91 32.65% | 128.77 37.12% | 133.06 3.33% | 130.09 2.23% | 102.39 21.30% | 128.29 25.30% | 107.09 16.52% | 137.58 28.47% | 117.43 14.65% | 159.11 35.49% | 139.50 12.32% | 147.16 5.49% | |
dividend yield | 0.00 - | 0.00 - | 0.00 251.79% | 0.00 - | 0.00 203.69% | 0.00 72.76% | 0.00 20.12% | 0.00 33.27% | 0.00 57.66% | 0.00 15.25% | 0.00 40.73% | 0.00 46.81% | 0.00 35.16% | 0.00 59.48% | 0.00 33.72% | 0.00 4.56% | 0.00 86.99% | 0.00 326.16% | 0.00 490.79% | 0.00 72.02% | 0.00 180.98% | 0.00 118.87% | 0.01 96.75% | 0.01 24.34% | 0.01 42.28% | 0.01 35.25% | 0.01 20.08% | 0.01 13.03% | 0.01 10.27% | 0.00 30.06% | 0.00 24.65% | 0.00 2.36% | 0.00 9.85% | 0.00 0.20% | 0.00 5.10% | 0.00 62.71% | 0.00 35.92% | 0.00 5.26% | 0.00 23.12% | 0.00 2.67% | |||||
ebit per revenue | 0.05 - | 0.43 758.90% | -0.19 143.24% | -0.05 73.74% | 0.14 389.41% | 0.40 181.99% | -0.24 159.27% | -0.05 78.61% | 0.03 150.63% | 0.43 1,595.74% | 0.23 47.94% | 0.23 3.53% | 0.27 14.41% | 0.33 24.03% | 0.21 35.32% | 0.17 22.17% | 0.16 3.60% | 0.19 16.28% | 0.19 0.84% | 0.10 48.35% | 0.28 187.43% | 0.15 45.49% | 0.17 11.52% | 0.10 43.10% | -3.85 4,142.15% | -0.30 92.32% | -0.10 67.01% | -0.22 124.43% | -0.62 184.82% | 0.01 101.37% | 0.10 1,091.58% | -0.02 120.84% | 0.06 366.00% | 0.04 32.82% | 0.04 6.88% | 0.02 40.70% | 0.06 173.05% | 0.02 67.53% | 0.01 27.05% | 0.04 181.32% | 0.12 205.60% | 0.08 27.08% | 0.07 15.84% | 0.04 46.67% | |
ebt per ebit | 0.81 - | 1.00 23.82% | 1.33 32.62% | 1.00 24.75% | 0.41 58.76% | 1.03 151.59% | 0.89 14.33% | 0.48 45.66% | -0.65 234.60% | 1.02 256.57% | 1.11 9.11% | 1.05 5.52% | 1.07 2.48% | 1.04 2.71% | 0.96 7.53% | 1.00 3.80% | 1.00 0.13% | 1.00 0.01% | 1.00 0.01% | 1.02 1.77% | 1.00 1.51% | 1.00 0.31% | 1.00 0.45% | 1.00 0.51% | 1.00 0.03% | 1.00 0.25% | 0.99 1.09% | 1.01 2.01% | 0.99 1.78% | 0.89 10.15% | 0.97 9.10% | 1.06 9.12% | 0.97 9.13% | 0.49 49.73% | 1.00 106.23% | 0.99 1.01% | 0.96 3.36% | 0.97 1.48% | 0.87 10.59% | 0.97 11.38% | 0.66 31.92% | 0.43 34.35% | 0.11 75.10% | 1.00 831.79% | |
effective tax rate | 1.27 - | 1.04 18.62% | 0.46 55.24% | 0.49 6.37% | 1.31 164.82% | 1.31 0.28% | 0.50 61.99% | -1.01 301.77% | 0.67 166.70% | 0.10 84.42% | 0.15 43.88% | 0.16 6.98% | 0.16 2.09% | 0.13 17.72% | 0.13 0.84% | 0.16 21.39% | 0.15 4.50% | 0.14 10.28% | 0.13 2.13% | 0.19 45.98% | 0.25 26.19% | 0.18 28.60% | 0.21 17.25% | 0.14 30.21% | 0.00 98.56% | 0.00 98.59% | -0.02 580.93% | -0.20 904.02% | 0.05 123.08% | -0.28 707.47% | 0.53 293.28% | -0.12 121.96% | 0.18 256.59% | 0.15 17.11% | 0.87 473.77% | 0.30 65.65% | 0.30 0.80% | -0.21 168.15% | 0.28 233.51% | 0.61 121.32% | 0.13 78.36% | 0.16 18.49% | -0.18 213.46% | 0.06 132.88% | |
enterprise value multiple | 76.85 - | -3.48K 4,626.06% | 205.24 105.90% | -2.31K 1,224.47% | 126.29 105.47% | -716.31 667.18% | 334.20 146.66% | -1.11K 432.71% | 382.71 134.42% | 353.85 7.54% | 215.02 39.24% | 364.35 69.45% | 125.95 65.43% | 344.91 173.84% | 140.56 59.25% | 226.87 61.41% | 99.81 56.01% | 165.44 65.75% | 103.25 37.59% | 131.47 27.33% | 77.45 41.09% | 136.73 76.53% | 65.43 52.14% | 127.13 94.29% | -87.30 168.67% | -1.49K 1,609.25% | 486.00 132.57% | -116.08 123.89% | -44.42 61.73% | 161.68 463.94% | 113.37 29.88% | 403.26 255.71% | 147.12 63.52% | 218.22 48.33% | 195.68 10.33% | 215.07 9.91% | 153.98 28.40% | 223.24 44.98% | 212.28 4.91% | 416.69 96.30% | 298.26 28.42% | 451.52 51.38% | 399.04 11.62% | 516.90 29.54% | |
fixed asset turnover | 0.18 - | 0.18 1.30% | 0.16 9.10% | 0.21 27.47% | 0.13 38.97% | 0.10 21.40% | 0.10 3.34% | 0.11 6.84% | 0.07 36.88% | 0.16 137.39% | 0.24 47.21% | 0.23 4.26% | 0.32 40.30% | 0.19 40.77% | 0.34 79.40% | 0.34 2.37% | 0.56 68.37% | 0.33 40.84% | 0.46 37.49% | 0.47 1.57% | 0.69 46.96% | 0.39 43.20% | 0.49 24.79% | 0.47 3.42% | 0.55 18.20% | 0.15 73.44% | 0.29 97.23% | 0.32 9.14% | 0.34 8.50% | 0.39 12.78% | 0.37 4.48% | 0.28 25.01% | 0.40 44.79% | 0.33 16.86% | 0.32 5.08% | 0.31 3.80% | 0.44 44.08% | 0.30 32.10% | 0.41 37.69% | 0.31 23.96% | 0.41 31.94% | 0.29 29.24% | 0.35 18.99% | 0.33 5.81% | |
free cash flow per share | -0.16 - | -0.12 23.28% | -0.10 20.31% | -0.10 3.69% | -0.08 21.09% | -0.01 87.39% | -0.02 95.36% | -0.02 9.28% | -0.00 96.75% | -0.01 776.85% | -0.01 101.42% | -0.07 526.76% | -0.10 57.96% | -0.03 67.69% | -0.03 20.67% | -0.03 22.66% | -0.03 8.61% | -0.02 47.49% | -0.01 57.94% | -0.03 322.45% | -0.03 2.20% | -0.03 27.32% | -0.01 84.16% | -0.02 194.37% | -0.02 7.95% | -0.00 94.45% | -0.00 405.15% | -0.00 80.74% | -0.01 1,326.68% | -0.01 26.62% | -0.00 60.79% | -0.01 37.47% | -0.01 38.82% | -0.01 2.41% | -0.00 89.18% | -0.00 218.98% | 0.01 529.33% | 0.00 92.29% | -0.01 784.74% | 0.04 818.97% | 0.02 54.87% | -0.02 188.93% | 0.04 329.72% | 0.07 80.77% | |
gross profit margin | 0.53 - | 0.60 13.49% | 0.61 2.13% | 0.66 8.04% | 0.59 10.40% | 0.55 6.51% | 0.49 11.51% | 0.50 2.32% | 0.51 0.77% | 0.65 29.48% | 0.69 5.04% | 0.69 0.70% | 0.70 0.55% | 0.71 2.63% | 0.75 4.97% | 0.84 11.87% | 0.80 4.52% | 0.80 0.15% | 0.83 3.63% | 0.90 8.48% | 0.82 9.28% | 0.83 2.03% | 0.86 3.82% | 0.85 2.21% | 0.78 8.04% | 0.80 2.35% | 0.82 3.45% | 0.83 0.80% | 0.75 9.93% | 0.75 0.07% | 0.77 2.48% | 0.78 2.15% | 0.78 0.73% | 0.75 3.98% | 0.76 2.49% | 0.75 2.15% | 0.78 3.90% | 0.73 5.89% | 0.76 3.74% | 0.76 0.30% | 0.70 7.75% | 0.73 3.98% | 0.75 2.41% | 0.76 1.33% | |
interest coverage | 1.81 - | 23.17 1,178.16% | -4.27 118.42% | -1.50 64.78% | -16.92 1,025.38% | 22.11 230.67% | -195.13 982.56% | 2.86 101.47% | 0.54 81.14% | 16.79 3,008.18% | 10.67 36.43% | 14.67 37.45% | 8.05 45.13% | 11.49 42.81% | 10.24 10.93% | 9.44 7.76% | 13.05 38.13% | 10.30 21.02% | 6.38 38.04% | 4.64 27.36% | 13.64 194.19% | 6.92 49.26% | 8.46 22.16% | 4.45 47.38% | -113.35 2,647.47% | -1.29 98.86% | -1.06 17.91% | -2.50 136.45% | -6.08 143.56% | 0.14 102.22% | 1.76 1,204.64% | -0.27 115.15% | 0.94 452.13% | 0.69 26.39% | 0.53 23.58% | 0.30 43.25% | 1.07 257.56% | 0.30 72.29% | 0.27 7.55% | 0.58 111.86% | 1.18 - | 0.56 52.33% | |||
inventory turnover | 0.07 - | 0.06 12.55% | 0.06 6.03% | 0.07 17.81% | 0.07 5.85% | 0.06 14.13% | 0.08 24.67% | 0.08 4.61% | 0.07 12.94% | 0.12 60.90% | 0.15 31.42% | 0.14 5.13% | 0.23 58.50% | 0.12 45.93% | 0.20 59.99% | 0.12 38.53% | 0.29 138.72% | 0.17 43.03% | 0.19 16.69% | 0.11 44.18% | 0.30 178.85% | 0.15 48.84% | 0.15 3.71% | 0.16 6.28% | 0.31 97.46% | 0.07 77.64% | 0.12 67.90% | 0.12 5.10% | 0.20 60.98% | 0.23 18.01% | 0.23 1.23% | 0.16 31.46% | 0.25 58.98% | 0.25 1.35% | 0.22 12.99% | 0.21 0.62% | 0.27 24.84% | 0.21 22.84% | 0.27 29.97% | 0.20 26.83% | 0.34 75.27% | 0.21 39.67% | 0.23 9.65% | 0.19 15.44% | |
long term debt to capitalization | 0.15 - | 0.23 50.28% | 0.13 42.30% | 0.13 1.58% | 0.13 2.21% | 0.06 53.08% | 0.04 41.77% | 0.03 15.90% | 0.06 98.26% | 0.05 19.03% | 0.04 7.64% | 0.05 13.86% | 0.04 12.70% | 0.03 21.44% | 0.03 5.87% | 0.06 86.75% | 0.05 11.16% | 0.06 18.98% | 0.07 7.60% | 0.07 8.37% | 0.12 66.77% | 0.27 118.95% | 0.43 58.20% | 0.43 0.64% | 0.44 2.26% | 0.44 0.25% | 0.44 0.81% | 0.44 0.54% | 0.39 10.45% | 0.08 80.81% | 0.00 97.57% | 0.00 7.40% | 0.41 23,777.77% | 0.40 0.90% | 0.40 0.19% | 0.40 0.16% | 0.40 0.78% | 0.40 0.33% | 0.40 0.21% | 0.40 0.53% | 0.40 0.29% | ||||
net income per ebt | -0.27 - | 1 463.65% | 0.95 4.95% | 1 5.21% | -0.31 130.82% | 1 424.50% | 0.95 5.22% | 1 5.51% | 0.33 67.11% | 0.90 172.26% | 0.86 4.07% | 0.86 0.46% | 0.85 1.11% | 0.88 3.50% | 0.87 0.36% | 0.84 3.51% | 0.85 1.15% | 0.87 1.97% | 0.87 0.06% | 0.81 6.86% | 0.76 5.97% | 0.83 9.10% | 0.80 3.92% | 0.86 8.20% | 1.00 15.69% | 0.99 0.73% | 1.01 2.08% | 1.19 17.92% | 0.95 20.07% | 1.39 46.13% | 0.47 65.98% | 1.06 124.72% | 0.83 22.30% | 0.88 6.25% | 0.15 83.33% | 0.74 407.06% | 0.71 4.89% | 1.25 76.96% | 0.77 38.28% | 0.41 46.88% | 0.87 111.95% | 0.85 2.62% | 1.21 43.46% | 0.94 22.76% | |
net profit margin | -0.01 - | 0.43 3,967.32% | -0.23 154.50% | -0.05 79.21% | -0.02 63.22% | 0.41 2,402.24% | -0.20 148.12% | -0.02 87.73% | -0.01 77.59% | 0.39 7,328.88% | 0.21 45.50% | 0.21 2.64% | 0.24 15.95% | 0.30 24.88% | 0.18 40.40% | 0.14 22.05% | 0.14 2.62% | 0.16 18.58% | 0.16 0.79% | 0.08 51.04% | 0.21 166.18% | 0.12 40.72% | 0.13 6.67% | 0.08 38.12% | -3.84 4,774.93% | -0.29 92.36% | -0.10 66.70% | -0.26 169.97% | -0.59 123.59% | 0.01 101.80% | 0.05 342.23% | -0.02 151.11% | 0.05 287.81% | 0.02 64.12% | 0.01 68.00% | 0.02 197.63% | 0.04 150.98% | 0.02 41.70% | 0.01 59.74% | 0.02 66.44% | 0.07 340.95% | 0.03 53.38% | 0.01 69.93% | 0.04 283.82% | |
operating cash flow per share | 0.00 - | 0.01 183.34% | 0.02 244.00% | 0.01 59.09% | 0.05 - | 0.03 36.85% | -0.01 140.34% | 0.05 540.53% | 0.08 48.66% | ||||||||||||||||||||||||||||||||||||
operating cycle | 1.66K - | 1.99K 19.62% | 2.05K 3.37% | 1.76K 14.22% | 1.41K 19.80% | 1.82K 28.91% | 1.54K 15.22% | 1.45K 5.95% | 1.69K 16.14% | 1.00K 40.62% | 796.03 20.49% | 865.53 8.73% | 518.86 40.05% | 954.73 84.00% | 583.49 38.88% | 884.24 51.54% | 409.92 53.64% | 726.73 77.29% | 609.39 16.15% | 985.54 61.73% | 413.67 58.03% | 789.41 90.83% | 779.55 1.25% | 753.25 3.37% | 442.98 41.19% | 2.11K 376.06% | 1.03K 51.16% | 963.80 6.43% | 603.92 37.34% | 544.11 9.90% | 508.56 6.53% | 708.88 39.39% | 452.10 36.22% | 491.85 8.79% | 550.34 11.89% | 549.99 0.06% | 438.75 20.23% | 564.22 28.60% | 442.50 21.57% | 595.97 34.68% | 378.96 36.41% | 592.61 56.38% | 534.86 9.74% | 614.69 14.92% | |
operating profit margin | 0.05 - | 0.43 758.90% | -0.19 143.24% | -0.05 73.74% | 0.14 389.41% | 0.40 181.99% | -0.24 159.27% | -0.05 78.61% | 0.03 150.63% | 0.43 1,595.74% | 0.23 47.94% | 0.23 3.53% | 0.27 14.41% | 0.33 24.03% | 0.21 35.32% | 0.17 22.17% | 0.16 3.60% | 0.19 16.28% | 0.19 0.84% | 0.10 48.35% | 0.28 187.43% | 0.15 45.49% | 0.17 11.52% | 0.10 43.10% | -3.85 4,142.15% | -0.30 92.32% | -0.10 67.01% | -0.22 124.43% | -0.62 184.82% | 0.01 101.37% | 0.10 1,091.58% | -0.02 120.84% | 0.06 366.00% | 0.04 32.82% | 0.04 6.88% | 0.02 40.70% | 0.06 173.05% | 0.02 67.53% | 0.01 27.05% | 0.04 181.32% | 0.12 205.60% | 0.08 27.08% | 0.07 15.84% | 0.04 46.67% | |
payables turnover | 0.49 - | 0.31 37.47% | 0.36 15.02% | 0.42 18.00% | 0.52 23.03% | 0.44 15.19% | 0.55 26.02% | 0.55 0.12% | 0.34 37.71% | 0.54 57.26% | 0.69 27.50% | 0.51 25.68% | 1.02 100.27% | 0.57 43.90% | 0.89 55.34% | 0.63 29.58% | 1.30 106.34% | 0.54 58.39% | 0.59 9.19% | 0.29 51.18% | 0.76 163.00% | 0.63 16.93% | 0.50 20.70% | 0.56 13.24% | 0.74 30.46% | 0.28 61.35% | 0.49 71.52% | 0.44 10.28% | 0.46 4.71% | 0.48 4.43% | 0.55 14.79% | 0.40 27.18% | 0.64 60.43% | 0.56 12.94% | 0.44 20.47% | 0.50 11.59% | 0.46 7.20% | 0.41 11.55% | 0.44 9.06% | 0.34 24.43% | 0.69 106.58% | 0.48 30.96% | 0.67 40.17% | 0.57 14.77% | |
pretax profit margin | 0.04 - | 0.43 963.46% | -0.25 157.34% | -0.05 80.24% | 0.06 219.34% | 0.41 609.47% | -0.21 150.77% | -0.02 88.37% | -0.02 31.85% | 0.44 2,755.10% | 0.25 43.19% | 0.24 2.19% | 0.29 17.25% | 0.35 20.66% | 0.21 40.19% | 0.17 19.21% | 0.16 3.72% | 0.19 16.29% | 0.19 0.85% | 0.10 47.43% | 0.28 183.08% | 0.15 45.66% | 0.17 11.03% | 0.10 42.81% | -3.85 4,141.09% | -0.30 92.30% | -0.10 67.37% | -0.22 128.95% | -0.62 179.75% | 0.01 101.23% | 0.10 1,200.07% | -0.02 122.74% | 0.05 341.72% | 0.02 66.23% | 0.04 92.05% | 0.02 41.30% | 0.05 163.89% | 0.02 67.05% | 0.01 34.78% | 0.04 213.34% | 0.08 108.05% | 0.04 52.12% | 0.01 79.04% | 0.04 396.91% | |
price fair value | 3.84 - | 3.79 1.17% | 3.74 1.41% | 5.22 39.70% | 4.33 17.02% | 3.86 10.86% | 3.89 0.76% | 3.33 14.48% | 4.24 27.44% | 3.09 27.12% | 4.84 56.42% | 4.44 8.16% | 3.89 12.37% | 4.25 9.33% | 3.64 14.53% | 3.15 13.49% | 3.00 4.57% | 2.96 1.39% | 2.54 14.20% | 1.74 31.60% | 1.44 17.26% | 1.98 37.63% | 1.39 29.61% | 1.46 4.75% | 2.40 64.74% | 2.08 13.62% | 1.82 12.33% | 1.73 4.78% | 1.35 21.84% | 1.63 20.12% | 2.15 31.89% | 1.72 20.03% | 1.99 15.75% | 2.47 24.11% | 2.18 11.57% | 1.96 10.13% | 2.27 15.69% | 2.15 4.98% | 1.96 9.10% | 5.32 171.64% | 8.21 54.33% | 7.83 4.60% | 6.65 15.02% | 6.82 2.55% | |
receivables turnover | 0.22 - | 0.16 26.21% | 0.17 4.60% | 0.19 13.22% | 0.46 141.55% | 0.22 51.52% | 0.22 0.79% | 0.25 11.41% | 0.21 16.61% | 0.40 94.18% | 0.44 9.57% | 0.37 15.42% | 0.71 92.61% | 0.39 44.79% | 0.69 76.29% | 0.61 11.24% | 0.89 45.19% | 0.49 45.24% | 0.62 27.50% | 0.59 5.32% | 0.78 32.71% | 0.44 44.05% | 0.52 18.70% | 0.49 5.22% | 0.58 18.60% | 0.11 81.14% | 0.35 213.65% | 0.39 12.47% | 0.60 55.36% | 0.57 6.06% | 0.76 34.13% | 0.65 15.20% | 0.96 48.48% | 0.70 27.07% | 0.68 3.22% | 0.69 2.29% | 0.88 27.06% | 0.70 20.19% | 0.84 19.79% | 0.65 22.16% | 0.77 17.16% | 0.57 26.19% | 0.65 14.06% | 0.61 5.20% | |
return on assets | -0.00 - | 0.02 4,011.63% | -0.01 153.58% | -0.00 74.26% | -0.00 68.49% | 0.01 1,360.24% | -0.01 156.89% | -0.00 86.67% | -0.00 90.06% | 0.01 15,480.76% | 0.01 20.15% | 0.01 7.56% | 0.01 83.51% | 0.01 24.81% | 0.01 7.11% | 0.01 25.43% | 0.01 62.21% | 0.01 31.13% | 0.01 35.83% | 0.01 51.09% | 0.03 278.98% | 0.01 65.90% | 0.01 28.84% | 0.01 43.42% | -0.47 7,560.94% | -0.01 98.32% | -0.01 31.50% | -0.02 201.31% | -0.04 149.37% | 0.00 102.01% | 0.00 378.92% | -0.00 138.97% | 0.00 376.72% | 0.00 70.26% | 0.00 69.79% | 0.00 186.07% | 0.00 249.74% | 0.00 59.02% | 0.00 45.62% | 0.00 27.05% | 0.01 487.45% | 0.00 68.23% | 0.00 64.23% | 0.00 249.17% | |
return on capital employed | 0.00 - | 0.03 723.24% | -0.01 143.58% | -0.00 69.93% | 0.01 331.32% | 0.01 35.50% | -0.01 165.89% | -0.00 76.86% | 0.00 131.71% | 0.01 2,262.91% | 0.01 24.98% | 0.01 1.35% | 0.02 83.19% | 0.01 25.90% | 0.02 18.10% | 0.01 23.82% | 0.02 63.33% | 0.01 31.99% | 0.02 31.64% | 0.01 48.15% | 0.04 304.84% | 0.01 69.50% | 0.02 35.82% | 0.01 48.49% | -0.58 7,272.62% | -0.01 98.38% | -0.01 34.81% | -0.02 146.71% | -0.05 232.63% | 0.00 101.55% | 0.01 1,145.92% | -0.00 116.78% | 0.01 671.90% | 0.01 40.27% | 0.00 12.40% | 0.00 65.76% | 0.01 289.59% | 0.00 78.10% | 0.00 0.71% | 0.00 114.86% | 0.01 312.73% | 0.01 49.57% | 0.01 0.20% | 0.00 51.63% | |
return on equity | -0.00 - | 0.03 3,793.02% | -0.02 154.97% | -0.00 72.00% | -0.00 67.62% | 0.01 1,066.94% | -0.01 153.38% | -0.00 86.78% | -0.00 86.79% | 0.01 9,761.89% | 0.01 19.99% | 0.01 1.93% | 0.02 83.84% | 0.01 25.84% | 0.02 7.38% | 0.01 24.31% | 0.02 64.26% | 0.01 30.82% | 0.02 35.39% | 0.01 50.33% | 0.03 262.86% | 0.01 66.72% | 0.01 30.35% | 0.01 41.05% | -0.84 10,275.48% | -0.02 97.95% | -0.01 33.92% | -0.03 202.72% | -0.09 157.72% | 0.00 102.02% | 0.01 360.17% | -0.00 138.11% | 0.01 369.33% | 0.00 70.38% | 0.00 69.93% | 0.00 182.73% | 0.01 255.68% | 0.00 60.75% | 0.00 45.30% | 0.00 26.78% | 0.01 494.49% | 0.00 67.76% | 0.00 64.32% | 0.00 247.32% | |
total debt to capitalization | 0.05 - | 0.04 8.40% | 0.04 1.55% | 0.15 257.91% | 0.23 50.28% | 0.13 42.30% | 0.13 1.58% | 0.13 2.21% | 0.08 39.65% | 0.04 43.16% | 0.05 8.63% | 0.09 90.39% | 0.09 3.41% | 0.09 2.59% | 0.12 33.32% | 0.13 9.57% | 0.14 5.56% | 0.14 1.42% | 0.13 3.94% | 0.13 6.52% | 0.12 3.23% | 0.12 1.15% | 0.12 1.16% | 0.16 32.51% | 0.35 114.37% | 0.48 39.23% | 0.46 3.65% | 0.46 0.17% | 0.48 3.74% | 0.48 0.62% | 0.47 2.67% | 0.46 1.24% | 0.45 3.13% | 0.44 0.87% | 0.44 0.23% | 0.44 0.32% | 0.43 0.98% | 0.42 3.39% | 0.42 0.15% | 0.42 0.75% | 0.42 0.32% | 0.44 2.97% | 0.44 0.19% | 0.43 0.91% |
All numbers in (except ratios and percentages)