0026

CN:YILING

以岭药业

  • Stock

Last Close

17.53

22/11 07:04

Market Cap

25.56B

Beta: -

Volume Today

15.21M

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
0.14
-
0.17
17.31%
0.15
11.16%
0.14
8.21%
0.14
2.10%
0.17
20.12%
0.15
7.36%
0.13
15.67%
0.13
1.76%
0.19
47.76%
0.15
18.50%
0.14
10.15%
0.15
7.84%
0.17
11.07%
0.12
29.41%
0.11
9.89%
0.13
23.21%
0.19
48.99%
0.13
30.19%
0.13
1.10%
0.12
13.30%
0.18
52.16%
0.16
7.76%
0.15
5.64%
0.16
6.55%
0.24
45.72%
0.21
10.47%
0.18
13.95%
0.20
11.05%
0.27
33.63%
0.16
42.35%
0.17
9.01%
0.16
8.94%
0.20
26.46%
0.20
0.63%
0.16
19.37%
0.28
76.11%
0.22
23.20%
0.16
27.06%
0.10
34.95%
0.10
1.08%
0.14
42.94%
0.12
16.25%
0.10
13.56%
cash conversion cycle
310.03
-
253.96
18.09%
267.86
5.48%
357.97
33.64%
260.08
27.35%
251.66
3.24%
229.82
8.67%
283.44
23.33%
312.23
10.16%
243.48
22.02%
252.57
3.73%
283.16
12.11%
251.47
11.19%
194.73
22.56%
306.25
57.27%
417.21
36.23%
312.89
25.00%
219.65
29.80%
284.02
29.30%
324.68
14.32%
407.24
25.43%
250.04
38.60%
293.52
17.39%
307.47
4.75%
267.53
12.99%
145.78
45.51%
131.14
10.04%
162.78
24.13%
132.77
18.44%
88.66
33.22%
158.99
79.34%
113.50
28.61%
122.36
7.80%
75.41
38.37%
56.93
24.51%
58.42
2.61%
50.67
13.27%
71.00
40.14%
58.10
18.17%
160.49
176.23%
170.28
6.10%
116.52
31.57%
139.31
19.55%
159.42
14.44%
cash per share
0.46
-
0.45
2.80%
0.47
5.27%
0.91
92.01%
0.26
71.68%
0.29
13.92%
0.27
7.36%
0.21
23.00%
0.27
27.20%
0.05
82.85%
0.06
39.00%
0.04
40.52%
0.15
285.25%
1.01
598.00%
0.51
50.03%
0.50
0.85%
0.45
9.75%
0.39
14.51%
0.76
97.26%
0.54
28.71%
0.64
17.11%
0.92
44.67%
0.85
7.59%
0.76
10.97%
0.61
19.68%
1.37
125.22%
1.49
8.34%
1.10
26.37%
0.92
16.13%
0.97
6.07%
1.26
28.75%
0.65
48.11%
0.87
-
1.09
26.02%
1.21
10.36%
1.45
20.21%
1.46
0.39%
1.29
11.17%
0.78
39.43%
0.69
12.40%
0.78
13.67%
0.73
6.09%
0.55
25.12%
company equity multiplier
1.09
-
1.11
1.06%
1.13
2.57%
1.12
1.34%
1.12
0.12%
1.11
1.05%
1.16
5.28%
1.20
2.72%
1.19
0.87%
1.17
1.32%
1.21
3.09%
1.21
0.47%
1.17
3.04%
1.16
0.84%
1.17
0.14%
1.11
4.42%
1.11
0.50%
1.10
0.63%
1.11
1.11%
1.12
0.14%
1.13
1.41%
1.13
0.06%
1.13
0.27%
1.13
0.18%
1.14
1.39%
1.17
2.68%
1.20
2.60%
1.23
2.18%
1.29
4.85%
1.41
9.29%
1.64
16.30%
1.45
11.41%
1.42
1.92%
1.45
1.90%
1.50
3.15%
1.49
0.05%
1.49
0.03%
1.50
0.62%
1.55
3.16%
1.47
5.19%
1.48
0.85%
1.46
1.73%
1.48
1.33%
1.44
2.20%
days of inventory outstanding
246.03
-
190.56
22.55%
211.64
11.07%
263.88
24.68%
262.55
0.51%
232.86
11.31%
225.29
3.25%
309.87
37.54%
335.99
8.43%
246.52
26.63%
291.56
18.27%
278.69
4.41%
241.12
13.48%
183.03
24.09%
320.63
75.17%
371.26
15.79%
284.90
23.26%
177.44
37.72%
226.76
27.80%
246.50
8.71%
308.27
25.06%
206.96
32.87%
247.23
19.46%
231.26
6.46%
169.37
26.76%
148.43
12.37%
132.24
10.91%
183.04
38.42%
208.60
13.96%
114.49
45.11%
234.31
104.66%
176.88
24.51%
193.69
9.51%
142.01
26.68%
169.26
19.19%
165.43
2.27%
119.40
27.82%
184.23
54.30%
185.39
0.63%
293.27
58.20%
198.77
32.22%
147.11
25.99%
176.26
19.81%
213.15
20.93%
days of payables outstanding
56.46
-
59.48
5.35%
76.14
28.02%
75.07
1.41%
77.81
3.64%
58.08
25.35%
100.37
72.82%
171.41
70.78%
120.83
29.51%
82.59
31.65%
132.26
60.14%
125.99
4.74%
80.50
36.11%
96.86
20.34%
170.50
76.02%
124.41
27.03%
93.52
24.83%
69.79
25.37%
88.01
26.10%
84.54
3.94%
102.01
20.66%
82.06
19.56%
102.98
25.49%
89.96
12.65%
70.25
21.91%
80.11
14.04%
75.06
6.31%
108.59
44.67%
156.86
44.46%
109.30
30.32%
196.95
80.19%
182.06
7.56%
187.72
3.11%
159.56
15.00%
199.24
24.87%
233.01
16.95%
121.70
47.77%
182.03
49.57%
211.06
15.95%
278.74
32.07%
171.69
38.41%
143.71
16.30%
176.74
22.98%
214.75
21.51%
days of sales outstanding
120.45
-
122.88
2.02%
132.36
7.72%
169.15
27.80%
75.33
55.46%
76.87
2.04%
104.91
36.47%
144.98
38.20%
97.07
33.04%
79.55
18.05%
93.28
17.25%
130.47
39.88%
90.85
30.37%
108.56
19.50%
156.12
43.81%
170.37
9.13%
121.50
28.68%
112.00
7.82%
145.27
29.70%
162.72
12.02%
200.98
23.51%
125.15
37.73%
149.28
19.28%
166.17
11.32%
168.40
1.34%
77.46
54.00%
73.96
4.53%
88.33
19.43%
81.03
8.26%
83.47
3.01%
121.63
45.72%
118.69
2.42%
116.39
1.94%
92.96
20.13%
86.91
6.51%
126.00
44.97%
52.97
57.96%
68.80
29.90%
83.77
21.76%
145.96
74.24%
143.20
1.89%
113.12
21.01%
139.78
23.57%
161.02
15.19%
dividend yield
0.00
-
0.00
-
0.00
74.57%
0.00
-
0.00
8.50%
0.00
51.84%
0.00
12,598.47%
0.00
97.20%
0.00
58.60%
0.00
7.91%
0.00
7,789.05%
0.00
77.69%
0.00
47.74%
0.00
-
0.00
99.91%
0.00
-
0.00
89.95%
0.00
89.96%
0.01
32,035.17%
0.00
99.21%
0.00
59.89%
0.00
26.73%
0.00
108.42%
0.04
20,101.62%
0.00
-
0.00
7.02%
0.01
3,955.07%
0.00
97.71%
0.00
41.37%
0.00
235.70%
0.01
2,980.01%
0.02
119.44%
0.02
-
ebit per revenue
0.02
-
0.15
574.68%
0.16
5.06%
0.14
11.71%
0.12
14.76%
0.17
48.05%
0.14
20.18%
0.16
13.79%
0.16
1.04%
0.20
26.07%
0.16
16.60%
0.17
4.11%
0.12
32.61%
0.20
71.88%
0.16
20.52%
0.16
2.44%
0.11
32.61%
0.22
106.86%
0.16
29.66%
0.12
21.03%
0.05
62.77%
0.22
377.25%
0.14
37.04%
0.10
25.15%
0.02
84.87%
0.22
1,316.82%
0.15
31.68%
0.18
19.15%
0.10
46.53%
0.22
130.61%
0.14
35.62%
0.14
5.61%
0.06
56.81%
0.21
263.02%
0.25
17.78%
0.19
24.41%
0.23
22.68%
0.37
58.14%
0.17
54.46%
0.11
36.72%
-0.24
325.78%
0.15
160.77%
0.13
10.16%
0.01
94.77%
ebt per ebit
1.79
-
1.02
43.29%
1.02
0.68%
1.02
0.03%
0.92
9.58%
0.97
4.36%
1.00
3.29%
1.03
3.67%
1.02
1.59%
1.00
1.43%
0.97
2.78%
0.98
0.19%
1.19
22.22%
1.00
16.51%
0.97
2.24%
1.00
2.57%
0.94
5.45%
1.00
5.76%
0.99
1.29%
0.98
0.26%
0.72
26.89%
1.00
39.08%
0.99
1.09%
1.00
0.79%
1.01
1.12%
1.00
1.28%
0.99
0.54%
1.00
0.53%
0.96
3.12%
1.00
3.62%
0.98
1.70%
1.01
2.50%
0.91
9.72%
0.98
7.37%
0.97
0.17%
0.96
1.36%
1.00
4.23%
1.00
0.20%
0.99
0.84%
0.91
8.46%
1.02
12.31%
1.02
0.33%
1.02
0.18%
2.41
136.46%
effective tax rate
0.18
-
0.16
8.68%
0.15
10.00%
0.07
53.57%
0.16
133.90%
0.14
11.13%
0.15
6.73%
0.13
16.86%
0.16
27.60%
0.16
0.53%
0.15
4.14%
0.14
9.22%
0.19
33.22%
0.16
15.58%
0.18
16.52%
0.17
5.85%
0.11
33.93%
0.13
10.76%
0.22
77.96%
0.18
18.24%
-0.04
123.30%
0.16
480.20%
0.17
2.78%
0.16
4.22%
-0.30
286.33%
0.16
153.37%
0.16
2.38%
0.15
1.65%
0.09
42.05%
0.18
104.46%
0.09
51.86%
0.15
74.15%
-0.10
168.74%
0.15
244.31%
0.19
28.75%
0.16
15.55%
0.12
25.76%
0.17
43.82%
0.16
9.45%
0.13
20.27%
0.03
77.02%
0.18
522.20%
0.18
1.06%
0.22
20.41%
enterprise value multiple
326.45
-
149.59
54.18%
118.74
20.62%
91.11
23.27%
262.21
187.80%
129.26
50.70%
180.99
40.02%
119.91
33.75%
322.00
168.53%
73.93
77.04%
116.82
58.01%
118.35
1.31%
154.11
30.22%
74.69
51.53%
131.99
76.70%
147.53
11.78%
150.34
1.90%
53.25
64.58%
85.97
61.44%
103.87
20.82%
189.42
82.37%
44.30
76.61%
70.55
59.26%
80.02
13.42%
794.66
893.11%
48.63
93.88%
112.83
132.02%
85.81
23.94%
103.06
20.10%
34.41
66.61%
102.61
198.21%
81.91
20.17%
0.19
99.76%
96.17
49,554.09%
55.17
42.63%
79.85
44.72%
41.27
48.32%
33.21
19.51%
89.16
168.44%
227.94
155.65%
-148.05
164.95%
96.67
165.30%
63.42
34.39%
834.69
1,216.06%
fixed asset turnover
0.43
-
0.51
18.74%
0.43
16.15%
0.38
11.87%
0.36
5.45%
0.41
15.26%
0.38
7.49%
0.32
17.44%
0.27
15.49%
0.45
69.63%
0.34
25.70%
0.31
6.81%
0.34
8.89%
0.44
28.94%
0.31
29.69%
0.27
11.73%
0.34
24.87%
0.53
56.85%
0.38
28.39%
0.39
2.74%
0.35
11.89%
0.55
59.09%
0.50
8.67%
0.48
5.54%
0.48
1.88%
0.76
57.46%
0.70
8.89%
0.59
15.35%
0.54
7.68%
0.77
42.24%
0.43
44.34%
0.41
5.28%
0.35
14.31%
0.48
36.45%
0.48
0.42%
0.39
17.81%
0.74
87.59%
0.62
15.99%
0.41
34.21%
0.26
37.37%
0.23
10.50%
0.34
48.14%
0.27
19.46%
0.24
12.91%
free cash flow per share
-0.07
-
-0.05
30.04%
-0.07
39.47%
-0.46
534.54%
0.03
106.63%
-0.11
461.24%
-0.04
59.01%
-0.17
280.58%
0.10
159.30%
-0.03
133.56%
0.07
294.98%
-0.06
191.96%
0.19
415.49%
-0.09
148.57%
-0.05
49.96%
-0.05
0.22%
0.14
404.99%
-0.11
178.37%
0.18
265.90%
-0.03
114.38%
-0.11
309.47%
0.17
259.73%
-0.02
111.62%
-0.15
662.39%
-0.23
49.21%
0.73
418.05%
0.13
82.11%
-0.35
370.67%
-0.23
35.39%
-0.14
36.88%
-0.29
102.24%
0.32
210.19%
0.29
-
0.30
4.86%
0.19
37.19%
0.54
187.39%
0.66
20.58%
0.16
75.86%
-0.37
335.12%
-0.04
87.96%
0.04
190.14%
0.06
55.11%
-0.04
167.20%
gross profit margin
0.66
-
0.65
0.85%
0.65
0.67%
0.63
2.95%
0.59
5.45%
0.64
7.66%
0.63
1.40%
0.65
2.96%
0.62
4.79%
0.68
9.42%
0.69
1.87%
0.65
5.12%
0.63
3.59%
0.68
8.06%
0.68
0.06%
0.70
2.33%
0.67
4.16%
0.68
2.23%
0.64
5.66%
0.66
2.05%
0.65
0.62%
0.65
0.58%
0.70
7.68%
0.65
7.39%
0.56
13.35%
0.65
15.74%
0.59
8.72%
0.62
5.09%
0.71
13.72%
0.64
9.24%
0.65
1.90%
0.63
4.06%
0.61
2.52%
0.61
0.35%
0.63
3.92%
0.62
2.96%
0.67
8.51%
0.65
2.71%
0.57
11.81%
0.58
1.70%
0.35
39.54%
0.51
43.67%
0.52
3.42%
0.53
1.09%
interest coverage
0.50
-
-33.77
6,892.78%
27.02
180.01%
-86.50
420.14%
7.30
108.44%
-113.86
1,660.16%
67.55
159.32%
200.50
196.83%
17.38
91.33%
292.15
1,581.08%
52.42
82.06%
142.45
171.74%
21.40
84.98%
-203.18
1,049.34%
29.05
114.30%
9.58
-
-144.81
1,610.89%
72.16
149.83%
-22.99
131.85%
3.67
115.98%
104.87
2,754.40%
525.89
401.48%
118.50
77.47%
-4.88
104.12%
110.12
2,356.72%
-114.17
203.67%
217.18
290.22%
-48.79
122.47%
135.88
378.49%
55.65
59.05%
10.50
81.13%
-17.58
267.42%
70.78
502.57%
93.96
32.75%
64.62
31.23%
98.68
52.72%
241.04
144.27%
49.36
79.52%
18.90
61.72%
-31.78
268.17%
37.98
219.51%
25.76
32.16%
1.42
94.49%
inventory turnover
0.37
-
0.47
29.11%
0.43
9.96%
0.34
19.80%
0.34
0.51%
0.39
12.75%
0.40
3.36%
0.29
27.30%
0.27
7.77%
0.37
36.29%
0.31
15.45%
0.32
4.62%
0.37
15.58%
0.49
31.74%
0.28
42.91%
0.24
13.64%
0.32
30.31%
0.51
60.57%
0.40
21.75%
0.37
8.01%
0.29
20.04%
0.43
48.95%
0.36
16.29%
0.39
6.91%
0.53
36.54%
0.61
14.11%
0.68
12.24%
0.49
27.75%
0.43
12.25%
0.79
82.20%
0.38
51.14%
0.51
32.47%
0.46
8.68%
0.63
36.39%
0.53
16.10%
0.54
2.32%
0.75
38.55%
0.49
35.19%
0.49
0.62%
0.31
36.79%
0.45
47.55%
0.61
35.11%
0.51
16.54%
0.42
17.31%
long term debt to capitalization
0.05
-
0.05
2.75%
0.05
1.10%
0.05
6.10%
0.02
68.92%
0.03
118.33%
0.02
43.43%
0.02
10.13%
0.03
50.39%
0.06
117.50%
0.05
12.35%
0.05
2.52%
0.05
2.22%
0.05
10.62%
net income per ebt
0.82
-
0.84
1.90%
0.85
1.97%
0.93
9.29%
0.84
9.87%
0.86
2.13%
0.85
1.12%
0.88
3.91%
0.86
2.09%
0.84
2.12%
0.86
1.50%
0.87
1.01%
0.83
3.58%
0.85
1.35%
0.84
0.71%
0.84
0.14%
0.87
3.81%
0.88
0.52%
0.79
10.08%
0.82
4.52%
1.13
37.65%
0.84
25.95%
0.84
0.13%
0.85
0.72%
1.34
58.41%
0.84
37.18%
0.85
0.61%
0.85
0.20%
0.92
8.77%
0.82
11.29%
0.91
11.62%
0.85
6.80%
1.12
31.20%
0.85
23.84%
0.81
5.18%
0.84
3.91%
0.88
5.10%
0.83
6.26%
0.85
2.39%
0.88
4.55%
0.96
8.95%
0.82
14.35%
0.82
0.09%
0.84
2.50%
net profit margin
0.03
-
0.13
289.92%
0.14
7.85%
0.13
3.53%
0.09
30.53%
0.14
57.79%
0.12
18.47%
0.14
22.58%
0.14
4.65%
0.17
21.64%
0.14
17.69%
0.14
5.36%
0.11
20.58%
0.17
45.44%
0.13
22.85%
0.14
4.92%
0.09
33.86%
0.20
119.90%
0.12
37.57%
0.10
17.67%
0.04
62.53%
0.19
391.55%
0.12
37.64%
0.09
24.02%
0.02
75.77%
0.19
778.62%
0.13
31.64%
0.15
20.02%
0.09
43.65%
0.18
111.96%
0.13
29.36%
0.12
9.83%
0.06
48.84%
0.18
196.85%
0.20
11.49%
0.15
22.52%
0.21
34.39%
0.31
47.95%
0.14
53.76%
0.09
39.44%
-0.24
376.27%
0.12
151.88%
0.11
10.08%
0.01
87.33%
operating cash flow per share
0.01
-
-0.32
-
0.13
139.75%
-0.01
110.41%
0.02
279.00%
-0.10
533.53%
0.18
273.99%
0.02
90.03%
0.18
880.21%
-0.05
129.05%
0.25
599.31%
-0.06
125.14%
-0.01
81.38%
-0.02
88.87%
0.16
821.70%
-0.09
154.68%
0.20
324.35%
-0.00
101.04%
-0.06
2,973.82%
0.22
443.65%
0.03
86.60%
-0.06
294.46%
-0.15
163.00%
0.81
641.59%
0.29
64.75%
-0.15
151.50%
0.01
108.46%
-0.04
420.17%
-0.14
240.03%
0.34
354.22%
0.33
-
0.34
3.41%
0.22
35.18%
0.57
159.05%
0.72
26.95%
0.17
76.70%
-0.32
291.22%
0.02
105.12%
0.08
375.30%
0.09
12.69%
0.04
60.04%
operating cycle
366.48
-
313.44
14.47%
344.01
9.75%
433.04
25.88%
337.88
21.97%
309.73
8.33%
330.20
6.61%
454.85
37.75%
433.06
4.79%
326.07
24.70%
384.83
18.02%
409.16
6.32%
331.97
18.87%
291.59
12.16%
476.75
63.50%
541.63
13.61%
406.41
24.97%
289.44
28.78%
372.02
28.53%
409.22
10.00%
509.26
24.45%
332.10
34.79%
396.50
19.39%
397.43
0.23%
337.78
15.01%
225.89
33.12%
206.19
8.72%
271.36
31.61%
289.63
6.73%
197.96
31.65%
355.94
79.81%
295.56
16.96%
310.07
4.91%
234.97
24.22%
256.17
9.02%
291.42
13.76%
172.37
40.85%
253.03
46.80%
269.16
6.37%
439.23
63.19%
341.97
22.14%
260.23
23.90%
316.04
21.45%
374.17
18.39%
operating profit margin
0.02
-
0.15
574.68%
0.16
5.06%
0.14
11.71%
0.12
14.76%
0.17
48.05%
0.14
20.18%
0.16
13.79%
0.16
1.04%
0.20
26.07%
0.16
16.60%
0.17
4.11%
0.12
32.61%
0.20
71.88%
0.16
20.52%
0.16
2.44%
0.11
32.61%
0.22
106.86%
0.16
29.66%
0.12
21.03%
0.05
62.77%
0.22
377.25%
0.14
37.04%
0.10
25.15%
0.02
84.87%
0.22
1,316.82%
0.15
31.68%
0.18
19.15%
0.10
46.53%
0.22
130.61%
0.14
35.62%
0.14
5.61%
0.06
56.81%
0.21
263.02%
0.25
17.78%
0.19
24.41%
0.23
22.68%
0.37
58.14%
0.17
54.46%
0.11
36.72%
-0.24
325.78%
0.15
160.77%
0.13
10.16%
0.01
94.77%
payables turnover
1.59
-
1.51
5.08%
1.18
21.88%
1.20
1.43%
1.16
3.51%
1.55
33.97%
0.90
42.14%
0.53
41.44%
0.74
41.86%
1.09
46.30%
0.68
37.56%
0.71
4.97%
1.12
56.52%
0.93
16.90%
0.53
43.19%
0.72
37.04%
0.96
33.04%
1.29
34.00%
1.02
20.70%
1.06
4.10%
0.88
17.12%
1.10
24.31%
0.87
20.31%
1.00
14.48%
1.28
28.05%
1.12
12.31%
1.20
6.74%
0.83
30.88%
0.57
30.78%
0.82
43.51%
0.46
44.50%
0.49
8.18%
0.48
3.01%
0.56
17.65%
0.45
19.92%
0.39
14.49%
0.74
91.46%
0.49
33.14%
0.43
13.75%
0.32
24.28%
0.52
62.35%
0.63
19.47%
0.51
18.69%
0.42
17.70%
pretax profit margin
0.04
-
0.15
282.64%
0.16
5.77%
0.14
11.74%
0.11
22.93%
0.17
54.50%
0.14
17.55%
0.16
17.97%
0.16
2.62%
0.20
24.27%
0.16
18.91%
0.17
4.31%
0.14
17.63%
0.20
43.50%
0.15
22.30%
0.16
5.07%
0.10
36.28%
0.22
118.77%
0.16
30.57%
0.12
21.24%
0.03
72.78%
0.22
563.77%
0.14
37.72%
0.10
24.56%
0.02
84.70%
0.22
1,298.64%
0.15
32.05%
0.18
19.79%
0.09
48.19%
0.22
138.94%
0.14
36.71%
0.14
3.25%
0.05
61.00%
0.21
289.76%
0.25
17.58%
0.18
25.43%
0.23
27.87%
0.37
57.83%
0.17
54.84%
0.10
42.08%
-0.25
353.58%
0.15
160.57%
0.13
10.00%
0.02
87.64%
price fair value
4.22
-
4.06
3.93%
3.75
7.46%
1.98
47.22%
3.57
80.16%
4.54
27.14%
4.80
5.70%
3.12
34.91%
4.07
30.24%
3.25
20.12%
3.64
12.01%
3.48
4.41%
3.66
5.17%
3.08
15.77%
2.95
4.24%
2.86
2.96%
2.50
12.77%
2.58
3.23%
2.31
10.56%
1.93
16.49%
1.64
14.70%
2.08
26.64%
1.82
12.66%
1.64
9.78%
1.88
14.73%
3.16
68.32%
4.38
38.54%
3.73
14.84%
3.45
7.57%
3.06
11.25%
3.97
29.67%
3.08
22.48%
5.86
-
4.22
27.92%
3.63
13.94%
4.58
26.04%
4.01
12.49%
3.67
8.50%
3.31
9.83%
3.37
1.84%
2.92
13.35%
2.26
22.56%
2.62
15.86%
receivables turnover
0.75
-
0.73
1.98%
0.68
7.16%
0.53
21.75%
1.19
124.54%
1.17
2.00%
0.86
26.72%
0.62
27.64%
0.93
49.35%
1.13
22.02%
0.96
14.71%
0.69
28.51%
0.99
43.62%
0.83
16.32%
0.58
30.46%
0.53
8.37%
0.74
40.22%
0.80
8.48%
0.62
22.90%
0.55
10.73%
0.45
19.04%
0.72
60.60%
0.60
16.17%
0.54
10.17%
0.53
1.32%
1.16
117.40%
1.22
4.74%
1.02
16.27%
1.11
9.01%
1.08
2.92%
0.74
31.38%
0.76
2.48%
0.77
1.98%
0.97
25.20%
1.04
6.96%
0.71
31.02%
1.70
137.88%
1.31
23.02%
1.07
17.87%
0.62
42.61%
0.63
1.93%
0.80
26.59%
0.64
19.07%
0.56
13.19%
return on assets
0.00
-
0.02
357.43%
0.02
4.19%
0.02
11.46%
0.01
29.07%
0.02
89.54%
0.02
24.47%
0.02
3.37%
0.02
6.33%
0.03
79.73%
0.02
32.92%
0.02
5.33%
0.02
14.35%
0.03
61.54%
0.02
45.54%
0.01
5.45%
0.01
18.51%
0.04
227.62%
0.02
56.41%
0.01
18.58%
0.00
67.52%
0.03
647.94%
0.02
42.48%
0.01
28.30%
0.00
74.18%
0.04
1,180.31%
0.03
38.80%
0.03
3.28%
0.02
37.42%
0.05
183.25%
0.02
59.28%
0.02
1.71%
0.01
53.41%
0.03
275.40%
0.04
12.20%
0.02
37.53%
0.06
136.67%
0.07
13.63%
0.02
66.27%
0.01
60.61%
-0.02
373.29%
0.02
174.15%
0.01
24.69%
0.00
89.05%
return on capital employed
0.00
-
0.03
699.79%
0.03
4.30%
0.02
20.11%
0.02
13.04%
0.03
76.32%
0.02
22.38%
0.02
1.38%
0.02
3.73%
0.04
84.11%
0.03
29.99%
0.03
5.95%
0.02
29.43%
0.04
90.64%
0.02
43.75%
0.02
11.65%
0.02
17.25%
0.05
206.70%
0.02
50.37%
0.02
21.78%
0.01
67.52%
0.04
626.52%
0.02
42.13%
0.02
29.45%
0.00
83.82%
0.06
2,020.34%
0.04
37.28%
0.04
4.77%
0.02
37.56%
0.08
237.77%
0.03
59.34%
0.03
8.57%
0.01
61.48%
0.06
370.49%
0.07
26.61%
0.04
40.13%
0.09
120.18%
0.11
22.85%
0.04
66.50%
0.01
62.07%
-0.03
326.36%
0.03
185.51%
0.02
23.96%
0.00
95.61%
return on equity
0.01
-
0.02
362.28%
0.02
1.73%
0.02
12.65%
0.01
29.16%
0.03
87.55%
0.02
20.48%
0.02
6.18%
0.02
7.15%
0.04
77.36%
0.03
30.85%
0.02
4.88%
0.02
16.95%
0.03
60.19%
0.02
45.46%
0.02
9.63%
0.01
18.91%
0.04
225.54%
0.02
55.93%
0.02
18.47%
0.00
67.06%
0.04
647.51%
0.02
42.64%
0.02
28.43%
0.00
73.82%
0.05
1,214.57%
0.03
37.20%
0.03
5.53%
0.02
34.38%
0.07
209.56%
0.03
52.64%
0.03
12.93%
0.01
54.30%
0.05
282.54%
0.06
15.73%
0.04
37.56%
0.09
136.59%
0.10
14.34%
0.03
65.21%
0.01
62.65%
-0.04
375.60%
0.03
172.87%
0.02
23.68%
0.00
89.29%
total debt to capitalization
0.01
-
0.02
77.01%
0.01
53.73%
0.01
3.65%
0.01
0.34%
0.02
93.29%
0.02
3.30%
0.01
21.77%
0.01
-
0.01
69.78%
0.03
213.39%
0.03
9.79%
0.03
2.17%
0.06
90.89%
0.10
84.02%
0.10
2.61%
0.10
1.13%
0.09
13.68%
0.06
26.18%
0.07
9.92%
0.07
3.64%
0.08
9.72%
0.10
25.06%
0.12
18.53%
0.16
30.57%
0.16
1.03%
0.14
8.80%
0.14
1.51%

All numbers in (except ratios and percentages)