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

Subscribe NowHelp
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)