3382
COM:7ANDI
セブン&アイ・ホールディングス
- Stock
Last Close
2,556.00
22/11 06:45
Market Cap
4.99T
Beta: -
Volume Today
22.05M
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
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.30 3.56% | 0.29 2.28% | 0.30 3.68% | 0.29 4.38% | 0.29 0.91% | 0.26 9.85% | 0.28 7.43% | 0.28 1.90% | 0.28 0.89% | 0.25 9.79% | 0.28 10.81% | 0.27 5.32% | 0.28 5.39% | 0.27 5.46% | 0.28 4.34% | 0.27 3.10% | 0.28 5.66% | 0.28 2.91% | 0.31 10.81% | 0.30 2.58% | 0.30 0.20% | 0.27 9.46% | 0.29 7.28% | 0.28 3.26% | 0.28 0.15% | 0.22 20.81% | 0.23 2.47% | 0.25 10.14% | 0.21 13.77% | 0.19 13.64% | 0.24 29.48% | 0.29 20.66% | 0.30 2.82% | 0.25 17.41% | 0.31 24.18% | 0.29 4.64% | 0.28 2.70% | 0.25 11.67% | 0.27 6.84% | 0.27 2.32% | 0.27 0.15% | 0.24 10.74% | 0.28 14.30% | |
cash conversion cycle | 9.72 - | 12.46 28.26% | 8.25 33.83% | 5.67 31.22% | 9.88 74.26% | 11.31 14.45% | 8.78 22.37% | 7.15 18.55% | 11.64 62.83% | 12.27 5.34% | 9.86 19.65% | 6.73 31.69% | 10.41 54.68% | 9.73 6.54% | 8.02 17.58% | 4.22 47.46% | 8.15 93.28% | 7.62 6.43% | 6.15 19.35% | 3.60 41.36% | 8.75 142.73% | 8.51 2.75% | 6.19 27.29% | 3.02 51.13% | 6.68 120.74% | 8.02 20.13% | 10.41 29.88% | 1.43 86.24% | 6.66 364.57% | 6.67 0.13% | 6.66 0.05% | 3.73 44.03% | 6.12 64.17% | 6.89 12.63% | 6.80 1.44% | 4.94 27.35% | 6.51 31.82% | 7.18 10.35% | 7.71 7.36% | 6.04 21.69% | 9.68 60.31% | 7.04 27.22% | 5.90 16.23% | 4.48 24.08% | |
cash per share | 1.05K - | 1.08K 2.36% | 1.20K 11.29% | 1.15K 4.40% | 1.08K 5.49% | 1.18K 8.95% | 1.28K 8.76% | 1.40K 9.01% | 1.29K 8.09% | 1.35K 4.60% | 1.47K 9.00% | 1.35K 8.01% | 773.49 42.68% | 864.97 11.83% | 938.17 8.46% | 929.15 0.96% | 952.03 2.46% | 986.39 3.61% | 979.38 0.71% | 842.66 13.96% | 843.64 0.12% | 998.75 18.39% | 1.06K 6.38% | 1.08K 1.89% | 993.42 8.24% | 1.05K 5.39% | 1.35K 28.60% | 1.81K 34.21% | 1.04K 42.28% | 1.99K 90.32% | 3.55K 78.68% | 1.17K 66.92% | 1.08K 7.95% | 1.61K 48.97% | 1.74K 7.91% | 1.64K 5.51% | 1.73K 5.18% | 1.92K 11.15% | 1.91K 0.36% | 1.59K 16.78% | 1.53K 3.64% | 525.69 - | 566.68 7.80% | ||
company equity multiplier | 2.36 - | 2.29 2.73% | 2.39 4.34% | 2.36 1.46% | 2.35 0.38% | 2.27 3.20% | 2.36 3.59% | 2.31 2.00% | 2.31 0.06% | 2.29 0.82% | 2.40 4.61% | 2.35 1.88% | 2.40 2.12% | 2.36 1.90% | 2.39 1.46% | 2.31 3.23% | 2.31 0.04% | 2.26 2.26% | 2.43 7.64% | 2.31 5.05% | 2.32 0.25% | 2.30 0.91% | 2.38 3.84% | 2.37 0.71% | 2.35 0.75% | 2.30 1.90% | 2.46 6.94% | 2.37 4.04% | 2.28 3.57% | 2.60 14.12% | 3.02 15.85% | 3.05 1.30% | 2.99 2.19% | 2.93 1.87% | 3.16 7.92% | 3.03 4.19% | 2.99 1.37% | 3.04 1.56% | 3.05 0.30% | 2.91 4.29% | 2.88 1.21% | 2.85 1.03% | 2.95 3.39% | 2.94 0.30% | |
days of inventory outstanding | 19.20 - | 19.17 0.13% | 18.61 2.91% | 17.82 4.28% | 20.48 14.95% | 19.15 6.48% | 21.94 14.54% | 19.72 10.13% | 21.66 9.86% | 19.83 8.44% | 22.63 14.11% | 20.49 9.45% | 22.44 9.53% | 17.63 21.43% | 18.47 4.75% | 17.18 7.02% | 19.02 10.72% | 16.06 15.57% | 16.21 0.93% | 14.90 8.04% | 16.35 9.73% | 14.69 10.15% | 16.39 11.57% | 14.96 8.76% | 16.42 9.75% | 15.05 8.33% | 17.93 19.15% | 18.44 2.82% | 17.55 4.81% | 15.87 9.56% | 15.51 2.26% | 14.45 6.86% | 12.28 15.03% | 12.07 1.70% | 14.85 23.08% | 12.47 16.03% | 12.42 0.45% | 11.94 3.81% | 14.04 17.55% | 13.97 0.51% | 13.67 2.12% | 12.01 12.17% | 13.86 15.39% | 12.24 11.71% | |
days of payables outstanding | 40.85 - | 36.42 10.83% | 40.57 11.40% | 41.56 2.43% | 42.65 2.64% | 37.24 12.69% | 46.21 24.08% | 43.44 5.99% | 43.22 0.51% | 38.66 10.56% | 46.81 21.10% | 45.60 2.59% | 46.40 1.75% | 38.05 17.98% | 43.26 13.67% | 44.37 2.57% | 45.38 2.29% | 38.11 16.04% | 40.44 6.13% | 38.82 4.02% | 38.03 2.04% | 33.41 12.13% | 40.85 22.25% | 39.75 2.69% | 39.79 0.12% | 34.71 12.76% | 38.50 10.90% | 49.10 27.53% | 42.54 13.36% | 37.91 10.88% | 38.10 0.49% | 33.77 11.35% | 27.29 19.21% | 23.47 13.98% | 29.73 26.68% | 24.47 17.71% | 24.21 1.05% | 22.68 6.32% | 26.79 18.13% | 27.18 1.44% | 24.86 8.51% | 22.19 10.77% | 27.67 24.71% | 24.54 11.32% | |
days of sales outstanding | 31.36 - | 29.71 5.27% | 30.20 1.66% | 29.41 2.62% | 32.06 8.99% | 29.40 8.30% | 33.05 12.42% | 30.87 6.58% | 33.20 7.54% | 31.09 6.36% | 34.04 9.48% | 31.84 6.45% | 34.37 7.94% | 30.15 12.26% | 32.81 8.80% | 31.41 4.27% | 34.51 9.88% | 29.67 14.03% | 30.38 2.40% | 27.52 9.42% | 30.42 10.54% | 27.23 10.50% | 30.64 12.53% | 27.81 9.22% | 30.05 8.05% | 27.68 7.88% | 30.98 11.91% | 32.09 3.59% | 31.64 1.40% | 28.70 9.29% | 29.25 1.89% | 23.05 21.17% | 21.13 8.34% | 18.30 13.40% | 21.68 18.46% | 16.93 21.89% | 18.30 8.09% | 17.92 2.10% | 20.46 14.20% | 19.24 5.94% | 20.87 8.44% | 17.22 17.47% | 19.71 14.47% | 16.78 14.87% | |
dividend yield | 0.01 - | 0.00 99.16% | 0.01 11,566.33% | 0.00 98.69% | 0.01 7,216.70% | 0.00 99.27% | 0.01 11,737.62% | 0.00 98.45% | 0.01 6,263.16% | 0.00 99.39% | 0.01 22,644.23% | 0.00 98.61% | 0.01 7,386.06% | 0.00 99.43% | 0.01 16,442.90% | 0.00 98.69% | 0.01 7,782.56% | 0.00 99.48% | 0.01 18,204.26% | 0.00 98.86% | 0.01 9,011.55% | 0.00 99.53% | 0.01 28,402.99% | 0.00 98.66% | 0.01 6,683.11% | 0.00 99.54% | 0.01 25,354.95% | 0.00 98.60% | 0.01 7,379.82% | 0.00 99.64% | 0.01 20,591.29% | 0.00 99.05% | 0.01 10,291.66% | 0.00 99.73% | 0.01 33,783.48% | 0.00 99.11% | 0.01 10,241.60% | 0.00 99.41% | 0.01 20,559.01% | 0.00 99.26% | 0.01 12,795.73% | 0.00 - | |||
ebit per revenue | 0.06 - | 0.06 2.13% | 0.05 15.97% | 0.06 11.28% | 0.05 6.24% | 0.06 11.20% | 0.06 6.97% | 0.06 2.61% | 0.06 0.04% | 0.06 2.19% | 0.06 1.96% | 0.07 16.31% | 0.07 4.28% | 0.06 9.98% | 0.06 2.12% | 0.07 26.71% | 0.07 6.51% | 0.06 9.38% | 0.05 12.20% | 0.06 20.16% | 0.06 6.75% | 0.06 3.17% | 0.06 9.39% | 0.07 18.17% | 0.07 2.53% | 0.06 8.06% | 0.05 18.62% | 0.08 51.25% | 0.07 8.29% | 0.05 23.87% | 0.05 7.99% | 0.05 4.27% | 0.05 10.23% | 0.03 30.15% | 0.04 28.37% | 0.04 1.21% | 0.05 22.14% | 0.04 25.95% | 0.03 17.23% | 0.05 77.61% | 0.06 1.36% | 0.04 22.85% | 0.02 49.49% | 0.04 78.21% | |
ebt per ebit | 0.95 - | 0.88 7.68% | 0.92 4.05% | 0.89 3.09% | 0.94 5.90% | 0.88 6.69% | 0.94 7.02% | 0.84 10.58% | 0.90 7.72% | 0.78 14.15% | 0.92 18.36% | 0.21 76.67% | 0.82 282.37% | 0.50 38.75% | 0.67 34.23% | 0.83 22.82% | 0.94 13.24% | 0.35 62.82% | 0.82 134.65% | 0.76 7.45% | 0.81 7.66% | 0.71 13.19% | 0.91 29.03% | 0.81 10.97% | 0.83 1.74% | 0.73 11.85% | 0.41 43.49% | 0.81 97.52% | 0.85 4.54% | 0.64 25.27% | 0.83 31.43% | 0.88 4.85% | 0.85 2.52% | 0.62 27.52% | 0.92 48.80% | 0.79 14.44% | 0.87 10.54% | 0.58 33.13% | 0.79 35.35% | 0.07 91.05% | 0.87 1,127.69% | 0.44 48.73% | 0.63 42.14% | 0.42 33.26% | |
effective tax rate | 0.40 - | 0.37 8.65% | 0.41 11.87% | 0.40 2.45% | 0.41 0.78% | 0.42 3.80% | 0.42 1.00% | 0.41 2.59% | 0.48 16.91% | 0.48 0.67% | 0.39 18.11% | 1.22 210.53% | 0.39 68.21% | 0.48 24.47% | 0.32 34.13% | 0.34 6.36% | 0.34 1.16% | -0.06 116.16% | 0.33 701.79% | 0.35 6.17% | 0.30 14.71% | 0.33 9.54% | 0.32 4.41% | 0.33 5.59% | 0.33 1.86% | 0.31 5.97% | 0.43 40.59% | 0.28 34.60% | 0.30 7.71% | -0.01 103.11% | 0.29 3,199.32% | 0.30 1.11% | 0.28 4.96% | 0.26 9.49% | 0.28 9.79% | 0.29 2.66% | 0.27 5.18% | 0.25 8.12% | 0.30 21.13% | -2.75 1,006.60% | 0.28 110.36% | 0.21 27.15% | 0.39 90.13% | 0.35 10.77% | |
enterprise value multiple | 27.62 - | 25.82 6.51% | 29.34 13.63% | 26.79 8.69% | 29.87 11.48% | 27.98 6.32% | 33.18 18.61% | 31.73 4.40% | 33.25 4.79% | 25.98 21.84% | 27.96 7.61% | 23.10 17.37% | 25.61 10.83% | 25.11 1.93% | 27.41 9.16% | 21.01 23.33% | 23.61 12.35% | 23.24 1.57% | 28.04 20.64% | 21.91 21.83% | 25.35 15.69% | 24.04 5.18% | 19.42 19.23% | 16.69 14.05% | 18.77 12.50% | 17.04 9.23% | 21.02 23.37% | 15.49 26.31% | 14.98 3.32% | 21.97 46.66% | 25.12 14.37% | 29.70 18.22% | 25.75 13.29% | 33.49 30.06% | 32.85 1.92% | 29.42 10.44% | 26.49 9.97% | 31.50 18.92% | 34.50 9.53% | 26.79 22.35% | 23.77 11.26% | 8.84 62.83% | 41.26 366.87% | 32.74 20.65% | |
fixed asset turnover | 0.84 - | 0.85 0.73% | 0.85 0.73% | 0.87 2.66% | 0.83 5.58% | 0.82 0.75% | 0.76 7.52% | 0.80 5.03% | 0.77 2.80% | 0.78 0.43% | 0.71 8.11% | 0.78 8.72% | 0.73 5.37% | 0.77 4.92% | 0.74 3.40% | 0.77 3.22% | 0.76 1.70% | 0.78 3.72% | 0.76 3.32% | 0.82 8.47% | 0.81 1.23% | 0.81 0.01% | 0.75 7.67% | 0.81 7.53% | 0.77 3.92% | 0.76 1.23% | 0.63 17.44% | 0.64 1.58% | 0.68 5.84% | 0.68 0.45% | 0.68 0.70% | 0.64 6.04% | 0.79 23.36% | 0.80 2.05% | 0.60 26.01% | 0.72 21.67% | 0.69 4.58% | 0.69 0.42% | 0.61 11.34% | 0.63 3.21% | 0.67 7.04% | 0.66 1.66% | 0.57 14.05% | 0.65 14.82% | |
free cash flow per share | -34.34 - | 54.43 258.49% | 176.33 223.93% | -47.46 126.92% | -61.41 29.38% | 56.73 192.39% | 139.55 145.98% | 11.22 91.96% | -41.48 469.78% | 50.81 222.48% | 210.92 315.12% | -71.46 133.88% | -27.41 61.64% | 73.52 368.18% | 101.82 38.50% | 25.46 75.00% | 30.99 21.71% | 53.17 71.57% | -53.19 200.06% | 8.94 116.81% | -22.85 355.59% | 142.22 722.33% | 110.67 22.18% | 67.43 39.07% | -9.95 114.76% | 100.32 1,108.04% | 123.78 23.38% | 34.22 72.36% | 7.24 78.85% | 50.16 593.13% | 165.40 229.73% | -19.51 111.80% | 41.85 314.49% | 165.67 295.89% | 212.29 28.14% | -14.10 106.64% | 123.76 977.72% | 264.12 113.41% | 237.25 10.17% | -260.50 209.80% | 209.07 180.26% | 64.07 - | |||
gross profit margin | 0.35 - | 0.34 2.86% | 0.35 0.57% | 0.35 1.01% | 0.35 1.31% | 0.35 0.58% | 0.37 6.67% | 0.37 2.33% | 0.37 1.33% | 0.37 0.10% | 0.39 5.10% | 0.39 0.71% | 0.39 0.57% | 0.36 6.37% | 0.37 2.39% | 0.38 2.20% | 0.38 0.02% | 0.36 4.83% | 0.35 2.84% | 0.35 1.60% | 0.35 0.30% | 0.35 2.50% | 0.36 2.61% | 0.36 2.28% | 0.37 2.82% | 0.36 1.13% | 0.38 4.57% | 0.42 11.74% | 0.40 5.55% | 0.39 3.31% | 0.36 5.96% | 0.32 10.54% | 0.30 8.51% | 0.29 3.62% | 0.30 5.24% | 0.26 14.08% | 0.28 7.17% | 0.29 3.69% | 0.30 2.66% | 0.31 4.07% | 0.29 4.74% | 0.26 11.55% | 0.25 2.71% | 0.25 1.59% | |
interest coverage | 37.17 - | 40.43 8.76% | 33.85 16.27% | 39.14 15.63% | 35.83 8.46% | 37.93 5.86% | 33.67 11.23% | 37.39 11.05% | 36.36 2.76% | 40.23 10.64% | 36.46 9.38% | 49.89 36.85% | 43.51 12.80% | 37.86 12.97% | 38.02 0.42% | 47.62 25.23% | 47.20 0.88% | 44.61 5.49% | 27.29 38.82% | 32.00 17.24% | 36.27 13.37% | 42.58 17.38% | 31.72 25.50% | 42.56 34.19% | 44.64 4.87% | 42.19 5.48% | 39.01 7.54% | 33.70 13.61% | 34.20 1.49% | 33.03 3.43% | 15.15 54.14% | 13.60 10.25% | 14.65 7.78% | 10.24 30.10% | 13.54 32.17% | 16.02 18.37% | 16.44 2.59% | 10.32 37.22% | 7.88 23.63% | 15.40 95.40% | 15.74 2.19% | 10.66 32.23% | 4.48 57.96% | 7.56 68.66% | |
inventory turnover | 4.69 - | 4.69 0.13% | 4.83 2.99% | 5.05 4.47% | 4.39 13.00% | 4.70 6.93% | 4.10 12.70% | 4.56 11.28% | 4.16 8.98% | 4.54 9.22% | 3.98 12.36% | 4.39 10.44% | 4.01 8.70% | 5.10 27.28% | 4.87 4.54% | 5.24 7.54% | 4.73 9.69% | 5.60 18.43% | 5.55 0.93% | 6.04 8.75% | 5.50 8.87% | 6.12 11.29% | 5.49 10.37% | 6.02 9.60% | 5.48 8.88% | 5.98 9.08% | 5.02 16.08% | 4.88 2.74% | 5.13 5.05% | 5.67 10.57% | 5.80 2.31% | 6.23 7.37% | 7.33 17.69% | 7.46 1.73% | 6.06 18.75% | 7.22 19.08% | 7.25 0.45% | 7.54 3.96% | 6.41 14.93% | 6.44 0.51% | 6.58 2.16% | 7.49 13.86% | 6.49 13.34% | 7.36 13.26% | |
long term debt to capitalization | 0.24 - | 0.25 4.06% | 0.25 0.38% | 0.24 4.27% | 0.24 0.26% | 0.23 3.85% | 0.23 0.23% | 0.25 6.94% | 0.25 0.70% | 0.24 2.25% | 0.23 5.88% | 0.23 0.12% | 0.24 4.59% | 0.25 5.23% | 0.24 3.77% | 0.23 6.22% | 0.23 2.18% | 0.22 3.57% | 0.25 9.79% | 0.23 7.79% | 0.24 6.32% | 0.24 0.68% | 0.24 0.59% | 0.22 8.71% | 0.21 2.56% | 0.21 2.55% | 0.21 0.22% | 0.22 3.09% | 0.20 7.44% | 0.26 29.41% | 0.43 67.87% | 0.44 1.08% | 0.41 5.18% | 0.46 11.74% | 0.50 8.75% | 0.50 1.54% | 0.49 0.81% | 0.48 3.19% | 0.45 5.09% | 0.44 2.13% | 0.46 3.08% | 0.37 18.98% | 0.38 1.42% | 0.36 3.46% | |
net income per ebt | 0.55 - | 0.60 8.02% | 0.56 6.93% | 0.56 0.04% | 0.56 0.80% | 0.55 1.24% | 0.55 0.91% | 0.56 1.19% | 0.51 8.13% | 0.50 1.97% | 0.58 15.07% | -0.45 178.29% | 0.55 222.89% | 0.47 15.86% | 0.59 27.13% | 0.61 3.02% | 0.63 3.12% | 0.95 51.51% | 0.61 36.39% | 0.68 12.36% | 0.64 5.60% | 0.62 4.43% | 0.63 2.66% | 0.63 0.66% | 0.63 0.31% | 0.63 0.10% | 0.47 24.64% | 0.66 40.22% | 0.65 2.32% | 0.94 44.99% | 0.66 29.41% | 0.67 0.40% | 0.69 2.83% | 0.69 0.19% | 0.69 0.78% | 0.68 1.28% | 0.71 3.84% | 0.71 0.62% | 0.65 8.28% | 3.39 419.59% | 0.70 79.44% | 0.77 10.45% | 0.57 25.82% | 0.57 0.49% | |
net profit margin | 0.03 - | 0.03 1.85% | 0.03 18.62% | 0.03 7.89% | 0.03 0.09% | 0.03 2.48% | 0.03 1.35% | 0.03 7.16% | 0.03 1.00% | 0.02 13.99% | 0.03 33.53% | -0.01 121.24% | 0.03 549.81% | 0.01 53.61% | 0.02 67.03% | 0.04 60.34% | 0.04 9.17% | 0.02 48.96% | 0.03 31.05% | 0.03 24.96% | 0.03 5.22% | 0.03 14.41% | 0.03 20.02% | 0.03 4.51% | 0.04 4.63% | 0.03 19.04% | 0.01 65.34% | 0.04 318.90% | 0.04 6.35% | 0.03 17.52% | 0.03 14.64% | 0.03 9.77% | 0.03 10.02% | 0.01 49.46% | 0.03 92.51% | 0.02 16.56% | 0.03 40.20% | 0.02 50.18% | 0.02 2.75% | 0.01 17.45% | 0.03 155.82% | 0.01 56.30% | 0.01 46.74% | 0.01 19.52% | |
operating cash flow per share | 48.88 - | 113.02 131.21% | 262.61 132.36% | 40.05 84.75% | 37.85 5.49% | 130.82 245.64% | 232.35 77.60% | 115.34 50.36% | 49.41 57.16% | 155.97 215.67% | 296.04 89.81% | 10.87 96.33% | 108.43 897.38% | 164.22 51.46% | 176.26 7.33% | 108.04 38.70% | 112.55 4.17% | 166.52 47.95% | 256.70 54.16% | 92.06 64.14% | 64.30 30.15% | 240.34 273.76% | 206.03 14.27% | 165.96 19.45% | 75.00 54.81% | 205.46 173.95% | 221.52 7.82% | 113.19 48.90% | 108.66 4.00% | 168.24 54.83% | 283.03 68.23% | 102.95 63.63% | 159.45 54.88% | 288.67 81.05% | 317.23 9.89% | 97.72 69.20% | 243.59 149.28% | 392.79 61.25% | 359.62 8.45% | -141.10 139.24% | 331.84 335.19% | 118.05 - | |||
operating cycle | 50.56 - | 48.88 3.32% | 48.82 0.13% | 47.23 3.26% | 52.54 11.24% | 48.55 7.59% | 54.99 13.26% | 50.59 8.00% | 54.86 8.45% | 50.92 7.18% | 56.67 11.28% | 52.33 7.65% | 56.81 8.56% | 47.79 15.88% | 51.28 7.31% | 48.59 5.26% | 53.53 10.18% | 45.73 14.57% | 46.59 1.89% | 42.42 8.94% | 46.78 10.26% | 41.92 10.38% | 47.03 12.19% | 42.77 9.06% | 46.47 8.64% | 42.73 8.04% | 48.91 14.46% | 50.53 3.31% | 49.19 2.65% | 44.58 9.39% | 44.76 0.41% | 37.50 16.21% | 33.41 10.92% | 30.37 9.10% | 36.53 20.30% | 29.41 19.50% | 30.72 4.46% | 29.86 2.79% | 34.50 15.54% | 33.21 3.73% | 34.54 4.00% | 29.23 15.38% | 33.57 14.85% | 29.02 13.56% | |
operating profit margin | 0.06 - | 0.06 2.13% | 0.05 15.97% | 0.06 11.28% | 0.05 6.24% | 0.06 11.20% | 0.06 6.97% | 0.06 2.61% | 0.06 0.04% | 0.06 2.19% | 0.06 1.96% | 0.07 16.31% | 0.07 4.28% | 0.06 9.98% | 0.06 2.12% | 0.07 26.71% | 0.07 6.51% | 0.06 9.38% | 0.05 12.20% | 0.06 20.16% | 0.06 6.75% | 0.06 3.17% | 0.06 9.39% | 0.07 18.17% | 0.07 2.53% | 0.06 8.06% | 0.05 18.62% | 0.08 51.25% | 0.07 8.29% | 0.05 23.87% | 0.05 7.99% | 0.05 4.27% | 0.05 10.23% | 0.03 30.15% | 0.04 28.37% | 0.04 1.21% | 0.05 22.14% | 0.04 25.95% | 0.03 17.23% | 0.05 77.61% | 0.06 1.36% | 0.04 22.85% | 0.02 49.49% | 0.04 78.21% | |
payables turnover | 2.20 - | 2.47 12.15% | 2.22 10.23% | 2.17 2.37% | 2.11 2.57% | 2.42 14.54% | 1.95 19.41% | 2.07 6.37% | 2.08 0.51% | 2.33 11.80% | 1.92 17.42% | 1.97 2.66% | 1.94 1.72% | 2.37 21.92% | 2.08 12.03% | 2.03 2.51% | 1.98 2.24% | 2.36 19.10% | 2.23 5.78% | 2.32 4.18% | 2.37 2.09% | 2.69 13.81% | 2.20 18.20% | 2.26 2.76% | 2.26 0.12% | 2.59 14.63% | 2.34 9.83% | 1.83 21.59% | 2.12 15.42% | 2.37 12.20% | 2.36 0.49% | 2.66 12.80% | 3.30 23.78% | 3.83 16.25% | 3.03 21.06% | 3.68 21.52% | 3.72 1.07% | 3.97 6.75% | 3.36 15.35% | 3.31 1.42% | 3.62 9.30% | 4.06 12.07% | 3.25 19.82% | 3.67 12.76% | |
pretax profit margin | 0.06 - | 0.06 5.71% | 0.05 12.57% | 0.05 7.84% | 0.05 0.70% | 0.05 3.77% | 0.05 0.44% | 0.05 8.25% | 0.05 7.76% | 0.05 12.27% | 0.05 16.04% | 0.01 72.87% | 0.05 266.01% | 0.03 44.86% | 0.04 31.39% | 0.06 55.63% | 0.06 5.87% | 0.02 66.31% | 0.04 106.02% | 0.05 11.21% | 0.05 0.40% | 0.04 10.44% | 0.05 16.92% | 0.05 5.21% | 0.06 4.31% | 0.05 18.96% | 0.02 54.01% | 0.06 198.75% | 0.06 4.13% | 0.03 43.11% | 0.04 20.93% | 0.05 9.33% | 0.04 12.50% | 0.02 49.37% | 0.04 91.01% | 0.03 15.48% | 0.04 35.01% | 0.02 50.49% | 0.02 12.03% | 0.00 84.11% | 0.05 1,144.36% | 0.02 60.44% | 0.01 28.21% | 0.02 18.95% | |
price fair value | 1.65 - | 1.61 2.79% | 1.72 6.78% | 1.72 0.28% | 1.80 4.52% | 1.76 2.34% | 1.96 11.33% | 1.98 1.04% | 2.07 4.82% | 1.67 19.20% | 1.83 9.38% | 1.73 5.26% | 1.76 1.72% | 1.66 5.65% | 1.80 8.13% | 1.63 9.54% | 1.69 4.09% | 1.62 4.16% | 1.79 10.04% | 1.62 9.48% | 1.74 7.66% | 1.72 1.52% | 1.30 24.18% | 1.32 1.52% | 1.42 7.43% | 1.25 11.57% | 1.27 1.46% | 1.16 8.91% | 1.11 3.82% | 1.39 25.02% | 1.50 7.74% | 1.49 0.81% | 1.39 6.75% | 1.66 19.23% | 1.52 8.35% | 1.41 7.06% | 1.35 4.21% | 1.55 14.56% | 1.48 4.17% | 1.42 4.23% | 1.26 11.32% | 1.39 - | 1.35 2.76% | ||
receivables turnover | 2.87 - | 3.03 5.56% | 2.98 1.63% | 3.06 2.69% | 2.81 8.25% | 3.06 9.05% | 2.72 11.05% | 2.92 7.05% | 2.71 7.01% | 2.89 6.79% | 2.64 8.66% | 2.83 6.90% | 2.62 7.36% | 2.98 13.98% | 2.74 8.09% | 2.87 4.46% | 2.61 8.99% | 3.03 16.32% | 2.96 2.35% | 3.27 10.40% | 2.96 9.54% | 3.31 11.73% | 2.94 11.13% | 3.24 10.16% | 2.99 7.45% | 3.25 8.56% | 2.91 10.64% | 2.80 3.47% | 2.84 1.42% | 3.14 10.24% | 3.08 1.86% | 3.90 26.86% | 4.26 9.10% | 4.92 15.48% | 4.15 15.58% | 5.32 28.02% | 4.92 7.48% | 5.02 2.15% | 4.40 12.43% | 4.68 6.31% | 4.31 7.78% | 5.23 21.17% | 4.57 12.64% | 5.36 17.46% | |
return on assets | 0.01 - | 0.01 5.48% | 0.01 20.48% | 0.01 11.86% | 0.01 4.29% | 0.01 3.41% | 0.01 11.06% | 0.01 0.26% | 0.01 2.88% | 0.01 13.23% | 0.01 20.46% | -0.00 123.54% | 0.01 525.86% | 0.00 51.11% | 0.01 57.90% | 0.01 67.29% | 0.01 5.78% | 0.01 46.07% | 0.01 27.23% | 0.01 38.47% | 0.01 7.67% | 0.01 14.58% | 0.01 8.66% | 0.01 12.13% | 0.01 1.23% | 0.01 19.16% | 0.00 72.55% | 0.01 329.24% | 0.01 3.14% | 0.01 28.87% | 0.01 26.28% | 0.01 42.13% | 0.01 8.57% | 0.00 48.04% | 0.01 58.99% | 0.01 3.62% | 0.01 33.69% | 0.00 51.53% | 0.00 9.24% | 0.00 11.80% | 0.01 161.75% | 0.00 56.37% | 0.00 52.46% | 0.00 36.62% | |
return on capital employed | 0.03 - | 0.03 0.97% | 0.02 14.25% | 0.03 15.34% | 0.03 10.66% | 0.03 9.64% | 0.02 13.06% | 0.03 6.27% | 0.02 2.01% | 0.03 2.80% | 0.02 5.78% | 0.03 26.37% | 0.03 8.60% | 0.03 8.84% | 0.02 5.02% | 0.03 30.40% | 0.03 9.68% | 0.03 5.10% | 0.02 11.01% | 0.03 29.41% | 0.03 10.70% | 0.03 1.67% | 0.02 15.56% | 0.03 28.96% | 0.03 1.23% | 0.03 9.78% | 0.02 31.16% | 0.03 48.04% | 0.03 0.28% | 0.02 30.38% | 0.01 27.37% | 0.02 34.32% | 0.02 9.81% | 0.01 34.78% | 0.01 9.34% | 0.02 19.43% | 0.02 15.62% | 0.02 25.03% | 0.01 23.50% | 0.02 84.23% | 0.02 0.35% | 0.02 23.76% | 0.01 54.88% | 0.02 107.09% | |
return on equity | 0.02 - | 0.02 2.60% | 0.02 17.03% | 0.02 10.22% | 0.02 4.65% | 0.02 0.10% | 0.02 7.87% | 0.02 2.25% | 0.02 2.82% | 0.01 13.94% | 0.02 26.00% | -0.00 123.10% | 0.02 534.89% | 0.01 52.04% | 0.01 60.21% | 0.02 61.89% | 0.02 5.82% | 0.01 47.28% | 0.02 36.95% | 0.02 31.47% | 0.02 7.43% | 0.02 15.35% | 0.02 12.83% | 0.02 11.33% | 0.02 0.47% | 0.02 20.69% | 0.01 70.65% | 0.02 311.90% | 0.02 0.54% | 0.02 18.83% | 0.02 14.59% | 0.02 43.97% | 0.02 6.19% | 0.01 49.01% | 0.02 71.58% | 0.02 0.72% | 0.03 31.86% | 0.01 50.77% | 0.01 8.97% | 0.01 15.58% | 0.03 158.58% | 0.01 56.82% | 0.01 50.85% | 0.01 36.21% | |
total debt to capitalization | 0.33 - | 0.31 6.23% | 0.31 0.11% | 0.30 2.88% | 0.30 0.27% | 0.29 2.15% | 0.29 0.45% | 0.30 3.59% | 0.30 0.35% | 0.30 0.51% | 0.31 1.75% | 0.30 1.75% | 0.32 6.98% | 0.31 4.50% | 0.31 0.25% | 0.29 5.47% | 0.30 1.27% | 0.29 3.05% | 0.33 14.20% | 0.30 9.48% | 0.30 0.71% | 0.30 1.55% | 0.31 0.50% | 0.29 3.75% | 0.29 2.45% | 0.27 4.58% | 0.32 17.46% | 0.31 4.23% | 0.27 13.66% | 0.40 49.28% | 0.52 30.06% | 0.52 0.94% | 0.51 3.18% | 0.49 2.43% | 0.55 11.23% | 0.54 1.97% | 0.53 0.49% | 0.53 0.76% | 0.52 2.45% | 0.51 0.87% | 0.51 0.30% | 0.44 14.70% | 0.44 0.02% | 0.44 0.17% |
All numbers in (except ratios and percentages)