0005
COM:5I5J:000560
我爱我家
- Stock
Last Close
3.46
22/11 07:04
Market Cap
5.42B
Beta: -
Volume Today
191.54M
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 | 0.11 - | 0.14 23.10% | 0.07 46.78% | 0.07 0.57% | 0.08 0.74% | 0.11 41.84% | 0.05 55.16% | 0.05 9.48% | 0.05 7.50% | 0.07 45.81% | 0.10 47.10% | 0.05 56.52% | 0.08 81.69% | 0.05 34.36% | 0.05 11.54% | 0.05 0.81% | 0.02 52.99% | 0.15 561.55% | 0.15 4.62% | 0.17 9.30% | 0.12 26.16% | 0.14 10.66% | 0.16 17.35% | 0.16 2.31% | 0.13 17.78% | 0.07 48.18% | 0.14 106.34% | 0.14 4.33% | 0.14 2.96% | 0.13 8.90% | 0.14 8.60% | 0.12 10.16% | 0.09 26.62% | 0.10 13.03% | 0.08 23.83% | 0.08 6.80% | 0.09 1.54% | 0.10 12.31% | 0.09 1.99% | 0.08 12.92% | 0.09 13.88% | 0.09 7.88% | 0.09 9.59% | 0.09 3.61% | |
cash conversion cycle | 483.07 - | 414.11 14.27% | 701.39 69.37% | 672.19 4.16% | 597.48 11.11% | 430.33 27.98% | 607.61 41.20% | 591.49 2.65% | 582.74 1.48% | 387.71 33.47% | 217.41 43.93% | 484.03 122.64% | 141.24 70.82% | 350.03 147.82% | 488.65 39.60% | 386.07 20.99% | 354.51 8.17% | 93.81 73.54% | 91.94 1.99% | 77.21 16.02% | 125.34 62.33% | 107.18 14.49% | 101.27 5.51% | 113.58 12.15% | 116.48 2.55% | 228.13 95.86% | 100.57 55.92% | 103.65 3.07% | 108.77 4.93% | 102.84 5.45% | 109.23 6.22% | 120.55 10.36% | 123.55 2.48% | 109.56 11.32% | 140.91 28.61% | 131.50 6.67% | 125.08 4.88% | 112.58 10.00% | 107.89 4.17% | 118.29 9.64% | 100.02 15.45% | 108.90 8.88% | 179.32 64.66% | 43.89 75.53% | |
cash per share | 0.76 - | 0.60 21.57% | 0.77 30.12% | 0.49 36.41% | 0.58 17.67% | 0.49 15.08% | 1.95 295.31% | 0.24 87.56% | 0.26 7.61% | 0.18 30.60% | 0.35 95.35% | 0.51 43.45% | 0.68 33.84% | 0.71 4.06% | 0.67 4.71% | 0.56 16.33% | 1.35 140.42% | 0.92 31.94% | 1.14 23.82% | 1.02 10.19% | 0.97 5.53% | 1.20 23.76% | 1.11 7.01% | -0.37 133.61% | 1.66 542.51% | 1.61 2.63% | 1.85 14.55% | 1.86 0.60% | 2.19 17.69% | 2.49 14.09% | 2.08 16.64% | 1.91 8.13% | 2.04 6.91% | 1.97 3.45% | 2.06 4.49% | 1.84 10.55% | 1.79 2.96% | 1.93 8.13% | 1.99 2.69% | 2.00 0.79% | 1.54 - | 1.59 3.34% | 1.56 1.57% | ||
company equity multiplier | 4.37 - | 4.14 5.31% | 3.58 13.45% | 3.44 3.89% | 3.65 5.94% | 3.55 2.67% | 1.66 53.28% | 1.58 4.65% | 1.63 2.92% | 1.65 1.57% | 1.65 0.38% | 1.75 6.11% | 1.78 1.61% | 1.66 6.75% | 1.65 0.48% | 1.70 3.04% | 2.20 29.74% | 1.79 18.89% | 1.89 6.00% | 1.96 3.46% | 1.95 0.35% | 1.95 0.04% | 1.99 2.18% | 1.93 3.31% | 1.92 0.70% | 1.90 0.92% | 1.91 0.45% | 1.91 0.13% | 1.96 2.55% | 2.19 12.13% | 2.15 2.24% | 2.08 3.02% | 3.12 49.90% | 3.25 4.25% | 3.23 0.58% | 3.20 0.90% | 3.17 1.05% | 3.17 0.02% | 3.23 1.73% | 3.34 3.68% | 3.42 2.23% | 3.37 1.34% | 3.41 0.97% | 3.42 0.53% | |
days of inventory outstanding | 533.68 - | 450.07 15.67% | 605.95 34.64% | 577.09 4.76% | 539.20 6.57% | 374.63 30.52% | 695.92 85.76% | 605.94 12.93% | 626.17 3.34% | 407.34 34.95% | 216.85 46.76% | 483.99 123.19% | 211.00 56.40% | 376.20 78.29% | 435.21 15.69% | 392.00 9.93% | 261.56 33.28% | 32.25 87.67% | 29.42 8.79% | 23.65 19.61% | 34.59 46.26% | 29.65 14.28% | 23.45 20.91% | 24.48 4.37% | 26.99 10.27% | 40.84 51.31% | 23.46 42.56% | 22.32 4.87% | 21.07 5.59% | 25.59 21.43% | 24.08 5.91% | 24.12 0.20% | 16.22 32.76% | 17.99 10.93% | 18.45 2.55% | 19.15 3.79% | 16.90 11.73% | 17.02 0.66% | 14.51 14.73% | 16.10 10.95% | 14.53 9.76% | 16.39 12.84% | 13.57 17.24% | 15.34 13.05% | |
days of payables outstanding | 200.74 - | 163.88 18.36% | 224.13 36.76% | 205.09 8.50% | 212.50 3.61% | 136.94 35.56% | 270.42 97.48% | 188.68 30.23% | 209.15 10.85% | 135.19 35.36% | 83.03 38.58% | 182.13 119.34% | 163.03 10.49% | 183.50 12.56% | 199.37 8.65% | 185.76 6.83% | 492.85 165.32% | 27.78 94.36% | 21.86 21.31% | 19.85 9.17% | 21.32 7.39% | 17.88 16.14% | 16.77 6.19% | 12.74 24.08% | 21.96 72.40% | 31.55 43.69% | 18.23 42.22% | 21.85 19.90% | 18.41 15.77% | 21.11 14.68% | 17.91 15.14% | 18.77 4.77% | 14.50 22.75% | 13.61 6.15% | 16.32 19.97% | 15.62 4.33% | 15.38 1.51% | 13.86 9.92% | 13.84 0.09% | 14.32 3.40% | 12.91 9.82% | 13.93 7.89% | 9.37 32.72% | 11.99 27.92% | |
days of sales outstanding | 150.14 - | 127.93 14.79% | 319.57 149.80% | 300.19 6.06% | 270.77 9.80% | 192.64 28.86% | 182.11 5.46% | 174.22 4.33% | 165.72 4.88% | 115.56 30.27% | 83.59 27.67% | 182.17 117.94% | 93.26 48.80% | 157.33 68.69% | 252.81 60.69% | 179.82 28.87% | 585.80 225.77% | 89.33 84.75% | 84.38 5.54% | 73.41 13.00% | 112.07 52.65% | 95.41 14.87% | 94.60 0.85% | 101.83 7.65% | 111.44 9.43% | 218.83 96.37% | 95.33 56.43% | 103.19 8.24% | 106.10 2.82% | 98.36 7.30% | 103.07 4.79% | 115.20 11.76% | 121.83 5.75% | 105.18 13.67% | 138.78 31.95% | 127.97 7.79% | 123.56 3.44% | 109.42 11.45% | 107.22 2.01% | 116.51 8.66% | 98.40 15.54% | 106.43 8.17% | 175.12 64.54% | 40.54 76.85% | |
dividend yield | 0.02 - | 0.02 7.96% | 0.02 0.22% | 0.03 34.38% | 0.01 66.40% | 0.01 36.00% | 0.01 16.49% | 0.00 83.15% | 0.00 68.63% | 0.00 147.28% | 0.00 53.98% | 0.00 71.32% | 0.00 39.43% | 0.00 11.74% | 0.00 5.37% | 0.01 461.60% | 0.00 88.02% | 0.00 95.51% | 0.00 142.86% | 0.01 108.02% | 0.00 52.03% | 0.00 42.59% | 0.02 748.69% | 0.01 17.28% | 0.01 57.72% | 0.00 28.06% | 0.01 104.95% | 0.02 196.85% | 0.01 54.34% | 0.01 49.33% | 0.01 85.55% | 0.01 10.20% | 0.00 97.90% | 0.02 9,414.78% | 0.01 35.55% | 0.01 27.54% | 0.01 26.56% | 0.00 22.55% | 0.00 2.10% | 0.01 125.49% | 0.01 - | 0.01 16.77% | 0.00 36.20% | ||
ebit per revenue | 0.21 - | 0.17 17.47% | 0.01 96.19% | -0.05 826.12% | -0.00 90.97% | 0.02 588.37% | -0.02 175.23% | 0.00 120.13% | 0.03 771.40% | 0.05 90.72% | 0.04 16.80% | 0.09 114.09% | 0.06 34.07% | 0.05 27.51% | 0.03 28.06% | 0.08 159.49% | 0.12 42.26% | 0.09 25.25% | 0.12 29.06% | 0.08 33.38% | 0.09 13.93% | 0.11 27.23% | 0.08 25.37% | 0.13 50.91% | 0.10 24.26% | -0.16 263.98% | 0.10 165.57% | 0.10 4.75% | 0.05 46.60% | 0.07 38.50% | 0.10 41.33% | 0.04 62.41% | -0.14 469.25% | -0.07 49.80% | -0.07 6.99% | -0.01 88.09% | -0.01 12.90% | 0.02 348.01% | -0.03 249.32% | 0.00 103.24% | -0.27 25,489.61% | 0.01 103.82% | -0.07 765.93% | -0.01 82.92% | |
ebt per ebit | 0.98 - | 1.01 3.30% | 0.87 13.20% | 0.83 4.92% | 1.22 46.90% | 0.97 20.77% | 0.47 51.85% | 1.54 231.23% | 1.19 22.76% | 1.00 15.76% | 1.13 13.01% | 1.00 12.23% | 0.87 12.58% | 0.94 8.13% | 1.46 55.33% | 0.93 36.33% | 0.89 4.45% | 1.05 17.72% | 0.98 6.55% | 1.02 4.08% | 1.00 1.91% | 1.01 1.06% | 1.02 0.88% | 1.02 0.30% | 1.04 2.13% | 0.96 8.21% | 0.97 1.18% | 0.99 2.55% | 0.94 5.46% | 1.02 8.07% | 1.00 1.60% | 1.03 2.90% | 0.98 4.36% | 0.97 1.28% | 1.00 3.18% | -6.40 739.39% | 0.36 105.67% | 0.98 170.13% | 0.99 1.45% | -0.96 196.49% | 1.00 204.56% | 1.31 30.15% | -0.01 100.55% | 0.76 10,603.38% | |
effective tax rate | 0.22 - | 0.27 21.84% | -1.28 572.62% | 0.25 119.68% | 6.62 2,519.31% | 0.45 93.16% | 0.26 42.20% | -1.91 829.57% | -0.26 86.16% | 0.21 177.65% | 0.30 48.13% | 0.13 55.69% | 0.22 65.08% | 0.13 40.12% | 0.11 13.90% | 0.11 3.73% | 0.27 142.01% | 0.28 3.57% | 0.39 39.36% | 0.24 37.42% | 0.27 10.00% | 0.26 0.67% | 0.31 17.49% | 0.28 8.19% | 0.27 6.39% | 0.11 59.90% | 0.18 66.35% | 0.23 30.98% | 0.50 114.01% | 0.19 61.23% | 0.34 76.93% | 0.34 0.90% | 0.21 37.02% | -0.01 104.30% | -0.01 35.74% | 0.00 118.88% | -5.32 226,831.44% | 0.19 103.52% | -0.02 109.61% | -2.40 13,213.92% | 0.03 101.40% | 0.21 535.73% | 1.51 608.79% | 0.28 81.81% | |
enterprise value multiple | 16.04 - | 18.38 14.61% | 67.97 269.86% | 275.72 305.64% | 81.55 70.42% | 126.19 54.74% | 266.22 110.97% | -2.84K 1,165.64% | 456.38 116.09% | 1.56K 242.08% | 150.74 90.34% | -6.00K 4,081.25% | 126.88 102.11% | 299.91 136.38% | 211.10 29.61% | 680.54 222.37% | 104.63 84.63% | 46.38 55.68% | 32.01 30.97% | 49.14 53.51% | 34.43 29.93% | 57.88 68.08% | 36.44 37.05% | 24.34 33.19% | 25.04 2.85% | -46.49 285.69% | 19.34 141.59% | 21.40 10.70% | 38.02 77.63% | 32.30 15.04% | 27.02 16.36% | 44.81 65.85% | -20.79 146.39% | -113.51 446.07% | -86.85 23.49% | -539.59 521.30% | 83.01 115.38% | -452.67 645.33% | -128.16 71.69% | -116.27 9.28% | -41.39 64.41% | -997.79 2,310.84% | 15.15 101.52% | 39.91 163.46% | |
fixed asset turnover | 2.00 - | 2.48 24.41% | 1.30 47.78% | 1.21 6.36% | 0.57 53.06% | 0.79 38.94% | 0.43 45.92% | 0.45 6.08% | 0.89 95.70% | 1.32 48.70% | 1.98 49.51% | 0.94 52.25% | 1.85 96.56% | 1.16 37.60% | 1.03 10.80% | 1.09 5.22% | 0.89 17.80% | 5.93 564.61% | 7.09 19.39% | 7.91 11.67% | 5.39 31.93% | 6.38 18.51% | 7.88 23.49% | 7.75 1.68% | 7.04 9.21% | 3.72 47.07% | 7.82 110.05% | 8.33 6.52% | 8.45 1.38% | 1.13 86.61% | 1.23 8.43% | 1.07 12.97% | 0.33 68.80% | 0.35 3.98% | 0.27 21.88% | 0.29 6.96% | 0.30 2.78% | 0.33 10.60% | 0.30 9.07% | 0.25 15.10% | 0.27 8.10% | 0.24 10.98% | 0.27 11.83% | 0.27 1.55% | |
free cash flow per share | -0.04 - | -0.03 18.10% | -0.03 15.96% | -0.04 61.07% | -0.03 24.52% | -0.02 38.19% | -0.02 9.17% | -0.00 77.08% | -0.00 4.72% | -0.00 85.65% | -0.00 214.41% | -0.00 4.86% | -0.16 7,343.12% | -0.18 13.19% | -0.00 99.49% | -0.00 162.95% | -0.00 54.92% | -0.03 2,844.62% | -0.02 47.03% | -0.02 37.12% | -0.26 994.69% | -0.06 76.99% | -0.09 56.53% | -0.08 16.36% | -0.00 97.18% | -0.02 670.70% | -0.16 841.75% | -0.08 46.75% | -0.02 73.38% | -0.01 69.72% | -0.14 1,920.13% | -0.05 60.80% | -0.27 403.15% | -0.04 85.97% | -0.12 218.24% | 0.05 140.17% | -0.05 199.18% | 0.00 101.05% | -0.03 5,634.08% | 0.28 1,098.39% | -0.02 - | 0.38 1,683.47% | 0.32 15.31% | ||
gross profit margin | 0.42 - | 0.44 6.00% | 0.37 17.50% | 0.30 18.51% | 0.29 2.22% | 0.29 1.05% | 0.34 17.88% | 0.29 13.97% | 0.26 10.24% | 0.26 0.20% | 0.22 15.27% | 0.26 18.15% | 0.22 16.63% | 0.30 35.61% | 0.33 8.86% | 0.29 10.80% | 0.39 35.56% | 0.30 23.29% | 0.34 11.55% | 0.26 23.44% | 0.32 23.99% | 0.31 1.99% | 0.29 7.89% | 0.31 6.52% | 0.32 2.66% | 0.13 58.52% | 0.29 120.81% | 0.30 2.43% | 0.26 11.74% | 0.29 10.36% | 0.31 9.11% | 0.27 14.80% | -0.14 152.69% | 0.11 175.56% | 0.05 54.96% | 0.16 226.22% | 0.03 82.58% | 0.14 430.45% | 0.07 50.20% | 0.10 32.34% | 0.06 31.96% | 0.09 31.41% | 0.07 16.95% | 0.05 31.77% | |
interest coverage | 5.05 - | 3.66 27.37% | 0.08 97.87% | -0.53 776.01% | -0.05 89.95% | 0.34 738.07% | -0.29 185.31% | 0.07 125.20% | 0.93 1,183.40% | 3.96 324.14% | 3.21 18.88% | 1.73 45.98% | 1.39 19.95% | 0.79 42.88% | 0.41 48.21% | 1.51 266.60% | 1.26 16.60% | 5.65 350.48% | 11.27 99.27% | 6.66 40.90% | 3.87 41.87% | 7.30 88.48% | 5.76 21.03% | 11.81 104.91% | 4.23 64.14% | -6.24 247.30% | 4.83 177.41% | 7.74 60.30% | 2.58 66.68% | 3.07 18.91% | 6.44 110.05% | 1.61 75.04% | -1.10 168.39% | -1.43 29.64% | -0.74 48.35% | -0.11 85.61% | -0.11 3.15% | 0.47 534.11% | -0.38 179.06% | 0.01 103.45% | -3.88 30,064.02% | 0.13 103.31% | -0.92 818.44% | -0.16 82.86% | |
inventory turnover | 0.17 - | 0.20 18.58% | 0.15 25.73% | 0.16 5.00% | 0.17 7.03% | 0.24 43.93% | 0.13 46.17% | 0.15 14.85% | 0.14 3.23% | 0.22 53.72% | 0.42 87.84% | 0.19 55.19% | 0.43 129.38% | 0.24 43.91% | 0.21 13.56% | 0.23 11.02% | 0.34 49.87% | 2.79 710.91% | 3.06 9.63% | 3.81 24.39% | 2.60 31.63% | 3.03 16.66% | 3.84 26.44% | 3.68 4.19% | 3.33 9.31% | 2.20 33.91% | 3.84 74.09% | 4.03 5.12% | 4.27 5.92% | 3.52 17.65% | 3.74 6.28% | 3.73 0.20% | 5.55 48.73% | 5.00 9.85% | 4.88 2.49% | 4.70 3.66% | 5.32 13.29% | 5.29 0.66% | 6.20 17.27% | 5.59 9.87% | 6.20 10.82% | 5.49 11.38% | 6.63 20.84% | 5.87 11.54% | |
long term debt to capitalization | 0.49 - | 0.47 3.60% | 0.39 18.53% | 0.38 1.81% | 0.37 2.24% | 0.36 2.77% | 0.05 85.89% | 0.05 0.28% | 0.10 86.99% | 0.10 0.90% | 0.11 15.18% | 0.24 114.77% | 0.23 4.31% | 0.23 0.29% | 0.21 5.24% | 0.27 24.24% | 0.14 47.42% | 0.12 16.22% | 0.11 7.97% | 0.04 59.51% | 0.03 21.74% | 0.03 2.09% | 0.05 36.67% | 0.07 55.18% | 0.04 38.89% | 0.05 8.87% | 0.08 64.89% | 0.07 4.42% | 0.05 30.63% | 0.17 218.70% | 0.13 18.63% | 0.12 9.04% | 0.36 192.46% | 0.40 11.36% | 0.37 7.37% | 0.37 0.94% | 0.34 7.82% | 0.30 11.60% | 0.40 33.78% | 0.44 10.76% | 0.37 15.25% | 0.38 2.93% | 0.10 74.08% | 0.09 6.27% | |
net income per ebt | 0.58 - | 0.44 24.91% | 4.33 892.49% | 0.42 90.24% | -9.98 2,463.22% | 0.26 102.61% | -0.88 438.23% | 6.32 818.24% | 1.78 71.79% | 0.71 59.90% | 0.63 12.38% | 0.91 44.68% | 0.59 34.70% | 1.01 71.37% | 0.78 22.66% | 0.87 11.05% | 0.66 24.48% | 0.62 5.47% | 0.57 7.73% | 0.72 25.41% | 0.64 10.31% | 0.71 9.71% | 0.67 5.56% | 0.67 1.05% | 0.74 10.08% | 0.86 15.34% | 0.77 9.66% | 0.75 3.57% | 0.49 34.05% | 0.80 62.92% | 0.64 20.26% | 0.66 3.46% | 0.79 18.92% | 1.01 28.23% | 1.01 0.32% | 1.17 15.32% | 6.32 441.10% | 0.76 87.94% | 0.99 29.67% | 6.66 574.29% | 0.95 85.70% | 0.68 28.18% | 2.64 285.49% | 0.80 69.75% | |
net profit margin | 0.12 - | 0.08 35.99% | 0.02 67.18% | -0.02 167.38% | 0.05 413.52% | 0.01 89.92% | 0.01 22.51% | 0.03 378.91% | 0.06 89.87% | 0.04 35.58% | 0.03 17.62% | 0.09 171.86% | 0.03 62.36% | 0.04 34.32% | 0.04 13.58% | 0.07 83.47% | 0.07 2.66% | 0.06 16.82% | 0.06 11.28% | 0.06 13.04% | 0.06 0.23% | 0.08 41.06% | 0.06 28.90% | 0.09 52.95% | 0.07 14.85% | -0.13 273.60% | 0.08 159.93% | 0.07 5.80% | 0.02 66.71% | 0.06 143.85% | 0.07 10.90% | 0.03 59.98% | -0.11 519.97% | -0.07 36.46% | -0.07 3.72% | 0.06 187.84% | -0.02 134.63% | 0.02 180.79% | -0.03 296.45% | -0.01 78.91% | -0.26 3,696.23% | 0.01 103.57% | 0.00 85.84% | -0.01 642.56% | |
operating cash flow per share | 0.03 - | -0.14 548.50% | -0.07 - | 0.07 194.57% | -0.02 134.46% | 0.02 191.35% | 0.33 - | 0.41 - | 0.37 10.13% | ||||||||||||||||||||||||||||||||||||
operating cycle | 683.81 - | 578.00 15.47% | 925.52 60.13% | 877.28 5.21% | 809.98 7.67% | 567.27 29.96% | 878.03 54.78% | 780.16 11.15% | 791.89 1.50% | 522.90 33.97% | 300.44 42.54% | 666.16 121.73% | 304.27 54.33% | 533.53 75.35% | 688.02 28.96% | 571.82 16.89% | 847.36 48.19% | 121.59 85.65% | 113.80 6.40% | 97.06 14.71% | 146.66 51.10% | 125.06 14.73% | 118.05 5.61% | 126.31 7.00% | 138.43 9.59% | 259.67 87.58% | 118.80 54.25% | 125.51 5.65% | 127.17 1.33% | 123.95 2.54% | 127.15 2.58% | 139.32 9.57% | 138.04 0.92% | 123.17 10.78% | 157.23 27.65% | 147.12 6.43% | 140.47 4.52% | 126.43 9.99% | 121.73 3.72% | 132.60 8.93% | 112.93 14.84% | 122.83 8.77% | 188.69 53.62% | 55.87 70.39% | |
operating profit margin | 0.21 - | 0.17 17.47% | 0.01 96.19% | -0.05 826.12% | -0.00 90.97% | 0.02 588.37% | -0.02 175.23% | 0.00 120.13% | 0.03 771.40% | 0.05 90.72% | 0.04 16.80% | 0.09 114.09% | 0.06 34.07% | 0.05 27.51% | 0.03 28.06% | 0.08 159.49% | 0.12 42.26% | 0.09 25.25% | 0.12 29.06% | 0.08 33.38% | 0.09 13.93% | 0.11 27.23% | 0.08 25.37% | 0.13 50.91% | 0.10 24.26% | -0.16 263.98% | 0.10 165.57% | 0.10 4.75% | 0.05 46.60% | 0.07 38.50% | 0.10 41.33% | 0.04 62.41% | -0.14 469.25% | -0.07 49.80% | -0.07 6.99% | -0.01 88.09% | -0.01 12.90% | 0.02 348.01% | -0.03 249.32% | 0.00 103.24% | -0.27 25,489.61% | 0.01 103.82% | -0.07 765.93% | -0.01 82.92% | |
payables turnover | 0.45 - | 0.55 22.49% | 0.40 26.88% | 0.44 9.29% | 0.42 3.49% | 0.66 55.18% | 0.33 49.36% | 0.48 43.33% | 0.43 9.79% | 0.67 54.71% | 1.08 62.81% | 0.49 54.41% | 0.55 11.72% | 0.49 11.16% | 0.45 7.96% | 0.48 7.33% | 0.18 62.31% | 3.24 1,674.20% | 4.12 27.09% | 4.53 10.09% | 4.22 6.89% | 5.03 19.25% | 5.37 6.59% | 7.07 31.72% | 4.10 42.00% | 2.85 30.41% | 4.94 73.08% | 4.12 16.60% | 4.89 18.73% | 4.26 12.80% | 5.02 17.83% | 4.80 4.55% | 6.21 29.45% | 6.61 6.56% | 5.51 16.64% | 5.76 4.52% | 5.85 1.53% | 6.50 11.01% | 6.50 0.09% | 6.29 3.29% | 6.97 10.89% | 6.46 7.31% | 9.61 48.64% | 7.51 21.82% | |
pretax profit margin | 0.20 - | 0.17 14.75% | 0.01 96.69% | -0.04 790.40% | -0.01 86.73% | 0.02 486.93% | -0.01 136.22% | 0.00 166.68% | 0.03 573.08% | 0.05 60.67% | 0.05 5.98% | 0.09 87.91% | 0.05 42.36% | 0.04 21.62% | 0.05 11.75% | 0.08 65.21% | 0.11 35.94% | 0.09 12.01% | 0.11 20.60% | 0.08 30.66% | 0.09 11.75% | 0.11 28.57% | 0.08 24.72% | 0.13 51.37% | 0.10 22.65% | -0.15 250.52% | 0.10 166.34% | 0.10 2.32% | 0.05 49.52% | 0.07 49.68% | 0.10 39.07% | 0.04 61.32% | -0.14 453.15% | -0.07 50.45% | -0.07 4.04% | 0.05 176.17% | -0.00 106.40% | 0.02 769.96% | -0.03 251.49% | -0.00 96.87% | -0.27 26,448.64% | 0.01 104.97% | 0.00 96.33% | -0.01 1,893.53% | |
price fair value | 1.00 - | 1.22 22.30% | 1.15 6.21% | 1.26 10.29% | 2.28 80.57% | 3.28 43.86% | 1.43 56.32% | 2.18 52.34% | 3.80 74.17% | 3.09 18.67% | 2.71 12.29% | 3.14 15.56% | 3.12 0.38% | 3.39 8.42% | 2.64 21.92% | 3.25 23.10% | 1.39 57.34% | 1.38 0.87% | 1.29 6.61% | 1.38 7.31% | 1.12 19.08% | 1.79 60.25% | 1.15 35.45% | 1.00 13.28% | 0.96 3.75% | 0.75 22.40% | 0.72 3.14% | 0.82 13.77% | 0.91 10.50% | 0.81 11.03% | 0.96 18.84% | 0.71 26.12% | 0.69 2.87% | 0.86 24.47% | 0.66 23.09% | 0.68 3.45% | 0.57 16.42% | 0.69 21.20% | 0.61 12.41% | 0.59 3.14% | 0.53 - | 0.60 14.74% | 0.93 53.62% | ||
receivables turnover | 0.60 - | 0.70 17.36% | 0.28 59.97% | 0.30 6.46% | 0.33 10.86% | 0.47 40.56% | 0.49 5.78% | 0.52 4.53% | 0.54 5.13% | 0.78 43.40% | 1.08 38.26% | 0.49 54.12% | 0.97 95.32% | 0.57 40.72% | 0.36 37.77% | 0.50 40.59% | 0.15 69.30% | 1.01 555.75% | 1.07 5.87% | 1.23 14.94% | 0.80 34.49% | 0.94 17.46% | 0.95 0.86% | 0.88 7.11% | 0.81 8.62% | 0.41 49.08% | 0.94 129.54% | 0.87 7.61% | 0.85 2.74% | 0.92 7.87% | 0.87 4.57% | 0.78 10.53% | 0.74 5.44% | 0.86 15.83% | 0.65 24.21% | 0.70 8.45% | 0.73 3.56% | 0.82 12.93% | 0.84 2.05% | 0.77 7.97% | 0.91 18.40% | 0.85 7.55% | 0.51 39.22% | 2.22 332.02% | |
return on assets | 0.01 - | 0.01 21.20% | 0.00 82.53% | -0.00 167.76% | 0.00 415.86% | 0.00 85.70% | 0.00 45.06% | 0.00 424.30% | 0.00 75.63% | 0.00 6.06% | 0.00 21.18% | 0.00 18.21% | 0.00 31.61% | 0.00 11.83% | 0.00 23.55% | 0.00 81.98% | 0.00 51.74% | 0.01 450.27% | 0.01 16.42% | 0.01 4.95% | 0.01 25.99% | 0.01 56.10% | 0.01 16.57% | 0.01 49.42% | 0.01 29.99% | -0.01 189.96% | 0.01 223.66% | 0.01 1.73% | 0.00 67.69% | 0.01 122.14% | 0.01 20.43% | 0.00 64.05% | -0.01 408.19% | -0.01 28.18% | -0.01 26.67% | 0.00 193.80% | -0.00 135.17% | 0.00 190.73% | -0.00 292.54% | -0.00 81.64% | -0.02 4,223.02% | 0.00 103.29% | 0.00 84.48% | -0.00 622.97% | |
return on capital employed | 0.04 - | 0.04 1.55% | 0.00 97.89% | -0.01 809.30% | -0.00 90.28% | 0.00 783.02% | -0.00 125.25% | 0.00 121.03% | 0.00 697.38% | 0.01 181.41% | 0.01 20.08% | 0.01 14.40% | 0.01 23.13% | 0.00 55.55% | 0.00 35.73% | 0.00 148.82% | 0.00 5.69% | 0.02 318.46% | 0.03 44.75% | 0.02 19.41% | 0.02 15.49% | 0.03 40.37% | 0.02 13.81% | 0.03 39.15% | 0.02 34.52% | -0.02 184.49% | 0.02 230.76% | 0.02 0.65% | 0.01 45.48% | 0.02 26.15% | 0.02 53.47% | 0.01 66.98% | -0.02 414.48% | -0.01 44.97% | -0.01 25.31% | -0.00 87.28% | -0.00 18.73% | 0.00 394.35% | -0.01 228.64% | 0.00 102.73% | -0.05 33,145.88% | 0.00 103.41% | -0.01 821.83% | -0.00 82.83% | |
return on equity | 0.06 - | 0.04 25.38% | 0.01 84.88% | -0.00 165.12% | 0.01 434.61% | 0.00 86.08% | 0.00 74.34% | 0.00 399.90% | 0.00 80.76% | 0.00 4.59% | 0.01 20.72% | 0.01 25.43% | 0.00 30.52% | 0.00 17.78% | 0.00 23.91% | 0.01 87.52% | 0.00 37.39% | 0.02 346.32% | 0.02 23.41% | 0.02 1.66% | 0.01 26.25% | 0.02 56.04% | 0.02 14.75% | 0.03 44.48% | 0.02 30.48% | -0.02 189.13% | 0.02 224.22% | 0.02 1.60% | 0.01 66.87% | 0.02 149.08% | 0.02 17.73% | 0.01 65.13% | -0.03 561.98% | -0.02 25.13% | -0.02 27.09% | 0.02 192.96% | -0.01 134.80% | 0.00 190.75% | -0.01 295.87% | -0.00 80.96% | -0.08 4,319.35% | 0.00 103.24% | 0.00 84.33% | -0.00 625.72% | |
total debt to capitalization | 0.57 - | 0.58 1.87% | 0.53 9.09% | 0.54 0.76% | 0.53 1.10% | 0.50 5.29% | 0.12 76.88% | 0.08 33.53% | 0.11 49.14% | 0.16 43.58% | 0.22 32.75% | 0.28 26.91% | 0.27 2.08% | 0.25 6.74% | 0.25 1.45% | 0.28 13.72% | 0.19 31.80% | 0.15 22.09% | 0.19 27.81% | 0.24 25.94% | 0.21 13.47% | 0.23 7.85% | 0.22 1.69% | 0.17 22.07% | 0.20 13.13% | 0.21 6.43% | 0.20 3.58% | 0.22 7.07% | 0.23 6.73% | 0.36 55.99% | 0.33 9.36% | 0.31 4.04% | 0.59 89.44% | 0.61 3.16% | 0.62 0.74% | 0.62 0.41% | 0.62 0.11% | 0.62 0.44% | 0.63 0.82% | 0.64 2.68% | 0.64 0.10% | 0.64 0.92% | 0.56 11.99% | 0.19 66.60% |
All numbers in (except ratios and percentages)