0005
COM:ADAMA
Adama Agricultural Solutions
- Stock
Last Close
6.60
25/11 07:04
Market Cap
9.95B
Beta: -
Volume Today
6.81M
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
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 | 0.30 - | 0.27 12.36% | 0.29 7.29% | 0.27 4.18% | 0.19 29.71% | 0.18 7.47% | 0.21 18.27% | 0.17 19.27% | 0.13 25.58% | 0.16 23.82% | 0.17 10.75% | 0.14 18.94% | 0.14 0.57% | 0.21 53.38% | 0.26 22.44% | 0.15 42.49% | 0.14 9.24% | 0.16 19.07% | 0.16 3.74% | 0.14 11.40% | 0.16 11.86% | 0.15 4.11% | 0.15 0.08% | 0.14 2.88% | 0.16 11.06% | 0.14 11.71% | 0.15 5.31% | 0.14 6.24% | 0.16 15.18% | 0.15 8.07% | 0.16 7.34% | 0.15 5.86% | 0.17 13.51% | 0.17 1.15% | 0.18 4.71% | 0.16 11.02% | 0.16 2.36% | 0.15 9.07% | 0.14 1.12% | 0.13 11.85% | 0.15 15.23% | 0.14 6.64% | 0.14 2.02% | 0.13 8.04% | |
cash conversion cycle | 43.51 - | 45.72 5.08% | 38.91 14.90% | 41.58 6.87% | 63.21 52.03% | 91.99 45.53% | 73.48 20.12% | 101.05 37.52% | 101.51 0.45% | 88.59 12.73% | 81.29 8.25% | 88.87 9.34% | 71.48 19.57% | 67.94 4.96% | 50.59 25.53% | 230.12 354.87% | 203.51 11.56% | 183.43 9.87% | 200.34 9.22% | 231.49 15.55% | 199.56 13.79% | 234.01 17.27% | 238.54 1.93% | 261.50 9.62% | 221.64 15.24% | 267.25 20.58% | 237.12 11.28% | 261.58 10.32% | 237.65 9.15% | 262.11 10.30% | 224.12 14.49% | 232.10 3.56% | 165.44 28.72% | 199.60 20.65% | 199.65 0.02% | 233.48 16.95% | 208.72 10.60% | 268.54 28.66% | 248.95 7.30% | 274.75 10.36% | 224.68 18.22% | 257.56 14.63% | 232.58 9.70% | 235.09 1.08% | |
cash per share | 0.69 - | 0.89 28.84% | 0.80 9.74% | 0.95 18.26% | 0.70 25.90% | 0.63 9.92% | 0.72 13.87% | 0.86 18.54% | 0.68 21.04% | 0.72 6.52% | 0.74 3.48% | 0.32 56.60% | 0.91 181.88% | 0.21 76.95% | 1.00 377.98% | 1.87 86.59% | 3.37 79.86% | 2.30 31.81% | 2.49 8.27% | 2.64 6.19% | 2.57 2.88% | 1.98 22.83% | 2.23 12.78% | 1.88 15.59% | 1.79 5.08% | 1.80 0.52% | 2.64 46.94% | 2.42 8.51% | 1.63 32.62% | 1.72 5.53% | 1.99 16.02% | 2.13 6.94% | 2.50 17.40% | 1.63 34.72% | 1.42 13.19% | 1.60 12.84% | 1.85 15.35% | 1.53 17.33% | 1.99 30.46% | 2.27 14.15% | 1.59 - | 1.84 15.79% | 1.79 2.75% | ||
company equity multiplier | 1.75 - | 1.79 2.39% | 1.74 2.99% | 1.62 6.69% | 1.46 9.96% | 1.49 2.24% | 1.56 4.45% | 1.56 0.15% | 1.42 9.20% | 1.45 2.10% | 1.45 0.11% | 1.46 0.82% | 1.49 2.00% | 1.48 0.43% | 1.42 4.28% | 2.13 50.06% | 2.11 0.92% | 1.96 6.97% | 1.93 1.66% | 1.90 1.50% | 1.92 1.08% | 2.05 6.46% | 2.04 0.38% | 1.98 2.70% | 2.02 2.09% | 2.12 4.90% | 2.17 1.99% | 2.20 1.52% | 2.19 0.32% | 2.23 1.70% | 2.31 3.52% | 2.34 1.44% | 2.38 1.84% | 2.51 5.29% | 2.46 1.86% | 2.51 1.98% | 2.51 0.18% | 2.57 2.58% | 2.53 1.50% | 2.57 1.53% | 2.53 1.75% | 2.53 0.08% | 2.52 0.25% | 2.60 3.41% | |
days of inventory outstanding | 40.75 - | 46.99 15.30% | 48.18 2.54% | 33.81 29.82% | 74.20 119.44% | 84.83 14.34% | 56.22 33.73% | 57.70 2.63% | 80.44 39.42% | 53.38 33.64% | 37.98 28.86% | 46.70 22.98% | 41.58 10.98% | 37.05 10.88% | 30.10 18.75% | 183.91 510.91% | 187.38 1.88% | 166.46 11.16% | 171.98 3.32% | 199.71 16.12% | 185.18 7.28% | 201.86 9.01% | 203.41 0.77% | 206.31 1.43% | 176.25 14.57% | 190.91 8.32% | 185.68 2.74% | 206.03 10.96% | 175.11 15.01% | 191.86 9.57% | 181.97 5.16% | 187.79 3.20% | 145.49 22.53% | 183.97 26.45% | 196.20 6.65% | 222.98 13.65% | 213.17 4.40% | 239.31 12.26% | 218.49 8.70% | 226.35 3.60% | 179.89 20.53% | 202.90 12.79% | 182.20 10.20% | 208.06 14.19% | |
days of payables outstanding | 30.93 - | 47.48 53.50% | 58.18 22.54% | 43.24 25.68% | 52.03 20.33% | 58.33 12.11% | 42.92 26.42% | 32.82 23.51% | 37.55 14.40% | 37.91 0.96% | 34.71 8.44% | 51.04 47.05% | 46.73 8.43% | 38.93 16.70% | 33.42 14.16% | 90.19 169.89% | 105.55 17.03% | 98.60 6.58% | 90.75 7.96% | 93.93 3.51% | 100.51 7.00% | 104.43 3.90% | 89.62 14.19% | 80.68 9.97% | 80.34 0.42% | 91.07 13.36% | 87.94 3.44% | 93.31 6.11% | 83.45 10.57% | 90.07 7.93% | 86.83 3.59% | 88.25 1.63% | 84.04 4.76% | 113.21 34.71% | 107.48 5.07% | 106.77 0.66% | 108.83 1.94% | 96.11 11.69% | 84.45 12.13% | 76.97 8.85% | 72.34 6.02% | 76.48 5.72% | 73.96 3.29% | 90.87 22.87% | |
days of sales outstanding | 33.69 - | 46.21 37.18% | 48.91 5.83% | 51.01 4.29% | 41.04 19.53% | 65.48 59.54% | 60.18 8.10% | 76.18 26.59% | 58.62 23.05% | 73.12 24.74% | 78.02 6.70% | 93.21 19.47% | 76.64 17.78% | 69.81 8.91% | 53.90 22.79% | 136.40 153.05% | 121.68 10.79% | 115.57 5.03% | 119.11 3.07% | 125.71 5.54% | 114.89 8.61% | 136.58 18.88% | 124.74 8.67% | 135.86 8.91% | 125.74 7.45% | 167.42 33.15% | 139.38 16.75% | 148.86 6.80% | 145.99 1.93% | 160.32 9.81% | 128.99 19.54% | 132.55 2.77% | 103.99 21.55% | 128.84 23.89% | 110.92 13.91% | 117.27 5.72% | 104.38 10.99% | 125.34 20.07% | 114.91 8.32% | 125.37 9.10% | 117.12 6.58% | 131.14 11.96% | 124.34 5.18% | 117.91 5.18% | |
dividend yield | 0.00 - | 0.00 36.46% | 0.01 340.38% | 0.00 82.05% | 0.00 79.74% | 0.00 209.44% | 0.01 825.82% | 0.00 77.26% | 0.00 7.20% | 0.00 20.01% | 0.00 170.25% | 0.00 90.00% | 0.00 113.78% | 0.00 82.21% | 0.00 379.57% | 0.01 1,631.28% | 0.01 7.09% | 0.00 92.31% | 0.01 711.98% | 0.01 5.10% | 0.01 93.89% | 0.00 87.54% | 0.01 804.79% | 0.01 8.21% | 0.01 15.94% | 0.00 84.17% | 0.01 626.94% | 0.00 79.17% | 0.02 506.47% | 0.00 81.90% | 0.01 345.25% | 0.00 63.73% | 0.02 209.73% | 0.00 78.36% | 0.01 262.12% | 0.01 44.70% | 0.02 161.59% | 0.01 53.98% | 0.02 160.96% | 0.01 30.71% | 0.01 - | 0.04 206.34% | 0.01 63.99% | ||
ebit per revenue | 0.22 - | 0.22 0.48% | 0.24 7.01% | 0.22 7.97% | 0.15 31.11% | 0.18 22.57% | 0.08 56.26% | 0.06 21.53% | -0.03 140.73% | -0.00 80.91% | 0.02 544.94% | 0.01 46.07% | -0.32 2,828.91% | 0.12 136.14% | 0.17 46.13% | 0.07 58.95% | -0.02 130.22% | 0.40 1,969.08% | 0.08 80.78% | 0.04 46.00% | -0.01 120.74% | 0.06 823.79% | 0.05 25.01% | 0.04 22.33% | -0.06 269.82% | 0.02 132.47% | 0.04 98.84% | 0.00 95.40% | 0.01 648.23% | 0.02 76.75% | 0.03 21.98% | -0.02 181.98% | 0.03 242.10% | 0.13 279.06% | 0.11 12.84% | 0.02 85.37% | 0.02 13.02% | 0.01 63.48% | -0.05 784.33% | -0.11 129.27% | -0.04 62.24% | 0.04 209.80% | -0.02 141.60% | -0.13 631.71% | |
ebt per ebit | 0.97 - | 1.00 3.06% | 1.01 0.65% | 1.01 0.23% | 0.99 1.98% | 1.01 2.34% | 1.03 2.00% | 1.03 0.08% | 0.83 19.80% | -4.15 602.10% | 1.15 127.68% | 1.21 5.64% | 0.94 22.80% | 1.01 7.26% | 1.02 1.13% | 1.01 0.24% | 1.66 63.82% | 1.00 39.76% | 1.04 3.69% | 0.98 5.18% | 1.66 68.43% | 0.99 40.17% | 0.99 0.29% | 0.97 2.17% | 1.15 18.15% | 1.02 11.51% | 1.08 6.21% | 1.36 25.95% | 1.07 21.37% | 1.08 1.36% | 1.01 6.57% | 0.99 2.56% | 1.03 4.04% | 0.39 62.05% | 0.34 11.61% | 0.44 28.54% | -0.83 288.01% | 1.21 245.84% | 0.97 20.22% | 0.99 2.59% | 0.92 7.51% | -0.47 151.11% | 3.10 758.78% | 0.98 68.40% | |
effective tax rate | 0.27 - | 0.26 3.61% | 0.27 5.12% | 0.27 2.27% | 0.25 4.94% | 0.26 1.65% | 0.28 10.28% | 0.19 33.02% | 0.35 81.86% | 0.18 47.63% | 0.34 87.28% | 0.41 19.31% | 0.25 38.84% | 0.24 4.24% | 0.21 9.96% | 0.29 37.10% | 0.72 145.37% | 0.21 70.69% | 0.36 69.96% | 0.25 30.06% | -0.49 294.91% | 0.12 123.86% | 0.29 151.97% | 0.12 60.70% | -0.01 112.10% | 1.12 8,143.22% | 0.29 74.07% | -0.22 176.32% | -0.16 25.97% | 0.19 217.34% | 0.06 66.63% | -1.11 1,825.08% | 0.45 140.39% | 0.06 87.07% | 0.20 240.52% | 0.47 136.85% | -0.10 121.45% | -0.17 70.46% | 0.16 196.43% | -0.02 111.37% | -0.87 4,558.39% | -0.49 43.84% | -0.59 19.88% | -0.08 85.93% | |
enterprise value multiple | 39.51 - | 37.04 6.26% | 30.53 17.56% | 43.46 42.32% | 92.16 112.06% | 72.23 21.62% | 154.89 114.42% | 142.61 7.93% | -285.74 300.37% | 271.86 195.14% | 232.88 14.34% | 5.74K 2,365.73% | -132.67 102.31% | 333.64 351.48% | 56.21 83.15% | 53.83 4.23% | -194.95 462.15% | -45.38 76.72% | 16.52 136.41% | 65.65 297.33% | 26.11 60.24% | -149.50 672.67% | 97.38 165.14% | 155.77 59.96% | 83.03 46.70% | -823.14 1,091.38% | 49.69 106.04% | 88.62 78.36% | 496.56 460.32% | 76.51 84.59% | 30.99 59.49% | -82.87 367.43% | 49.22 159.40% | 22.35 54.60% | 30.87 38.16% | 110.42 257.68% | 69.55 37.01% | 53.73 22.75% | 83.66 55.71% | -940.90 1,224.65% | -261.66 72.19% | 102.72 139.26% | 63.68 38.00% | -255.08 500.57% | |
fixed asset turnover | 0.53 - | 0.50 5.52% | 0.53 7.21% | 0.50 6.04% | 0.32 36.20% | 0.31 3.39% | 0.37 20.83% | 0.31 18.12% | 0.21 32.73% | 0.27 30.04% | 0.30 12.91% | 0.25 16.34% | 0.26 1.42% | 0.42 61.80% | 0.53 26.51% | 0.79 50.45% | 0.78 1.13% | 0.96 23.02% | 0.93 3.28% | 0.82 11.87% | 0.94 15.10% | 0.83 11.90% | 0.83 0.43% | 0.79 4.23% | 0.88 11.24% | 0.82 7.47% | 0.87 6.45% | 0.81 6.57% | 0.89 10.08% | 0.83 6.84% | 0.79 5.40% | 0.73 7.71% | 0.80 10.53% | 0.82 2.64% | 0.83 1.32% | 0.75 10.38% | 0.75 0.23% | 0.69 8.19% | 0.65 4.89% | 0.56 14.36% | 0.62 10.47% | 0.57 7.59% | 0.56 1.16% | 0.52 8.15% | |
free cash flow per share | 0.12 - | -0.20 267.80% | -0.20 2.49% | 0.23 212.36% | 0.06 75.43% | -0.18 420.37% | -0.11 39.39% | 0.01 105.12% | 0.24 4,271.75% | -0.06 124.95% | 0.07 218.85% | 0.07 3.94% | 0.03 56.96% | -0.01 119.52% | 0.31 5,402.77% | 1.96 529.52% | 0.42 78.30% | -1.06 349.30% | 0.28 126.69% | 0.16 44.01% | 0.06 64.42% | -0.64 1,245.95% | 0.27 142.23% | -0.03 112.71% | 0.03 193.58% | -0.31 1,060.00% | 0.49 258.11% | -0.14 129.19% | -0.02 89.00% | -0.61 3,784.91% | 0.75 221.90% | 0.03 96.18% | 0.69 2,297.39% | -1.03 250.52% | -0.17 83.20% | -0.28 58.95% | -0.37 33.83% | -0.21 41.77% | 0.97 551.29% | 0.03 97.25% | -0.52 - | 0.92 277.32% | 0.37 59.82% | ||
gross profit margin | 0.31 - | 0.30 2.95% | 0.32 6.92% | 0.29 8.56% | 0.29 0.40% | 0.29 1.70% | 0.19 35.00% | 0.17 13.24% | 0.14 12.97% | 0.15 1.47% | 0.14 1.16% | 0.15 5.25% | 0.10 35.23% | 0.21 117.55% | 0.28 28.51% | 0.36 28.58% | 0.34 5.06% | 0.35 3.09% | 0.34 3.15% | 0.32 4.29% | 0.33 0.96% | 0.34 5.94% | 0.33 4.17% | 0.31 5.40% | 0.30 2.85% | 0.30 1.60% | 0.30 0.03% | 0.28 5.23% | 0.30 4.83% | 0.29 3.41% | 0.29 1.77% | 0.27 8.22% | 0.15 44.01% | 0.26 72.78% | 0.27 4.17% | 0.24 9.49% | 0.23 5.03% | 0.25 6.07% | 0.21 16.41% | 0.18 12.66% | 0.19 7.76% | 0.24 24.02% | 0.18 26.92% | 0.20 15.46% | |
interest coverage | -72.51 - | 23.44 132.32% | 15.85 32.37% | 28.57 80.28% | 34.59 21.05% | 24.66 28.72% | 6.89 72.07% | -16.56 340.47% | -0.45 97.30% | -0.30 34.05% | 2.21 848.13% | 2.13 3.35% | -8.07 478.38% | 13.65 269.03% | 41.18 201.74% | -5.81 114.10% | 0.71 112.25% | 66.86 9,298.55% | 1.92 97.13% | 1.66 13.46% | -0.33 119.77% | 2.56 879.94% | 1.69 34.00% | 1.22 27.86% | -2.39 295.85% | 0.81 134.00% | 1.45 78.61% | 0.07 95.09% | 0.51 609.72% | 1.02 101.19% | 1.30 28.10% | -1.53 217.11% | 1.19 177.68% | 7.34 519.40% | 5.64 23.14% | 0.89 84.26% | 0.58 35.23% | 0.22 61.94% | -1.25 668.66% | -2.79 123.79% | -0.99 64.58% | 1.11 212.84% | -0.58 151.74% | -1.14 97.57% | |
inventory turnover | 2.21 - | 1.92 13.27% | 1.87 2.48% | 2.66 42.49% | 1.21 54.43% | 1.06 12.54% | 1.60 50.90% | 1.56 2.56% | 1.12 28.28% | 1.69 50.69% | 2.37 40.57% | 1.93 18.69% | 2.16 12.33% | 2.43 12.21% | 2.99 23.08% | 0.49 83.63% | 0.48 1.85% | 0.54 12.57% | 0.52 3.21% | 0.45 13.88% | 0.49 7.85% | 0.45 8.26% | 0.44 0.76% | 0.44 1.41% | 0.51 17.06% | 0.47 7.68% | 0.48 2.82% | 0.44 9.88% | 0.51 17.66% | 0.47 8.73% | 0.49 5.44% | 0.48 3.10% | 0.62 29.08% | 0.49 20.92% | 0.46 6.23% | 0.40 12.01% | 0.42 4.60% | 0.38 10.92% | 0.41 9.53% | 0.40 3.47% | 0.50 25.83% | 0.44 11.34% | 0.49 11.36% | 0.43 12.43% | |
long term debt to capitalization | 0.16 - | 0.17 6.28% | 0.19 10.63% | 0.18 4.17% | 0.18 2.29% | 0.17 2.33% | 0.18 5.92% | 0.16 13.39% | 0.14 11.21% | 0.13 8.86% | 0.12 5.49% | 0.12 0.14% | 0.09 26.25% | 0.08 13.87% | 0.07 15.08% | 0.32 389.30% | 0.31 4.15% | 0.28 9.12% | 0.27 3.89% | 0.27 0.26% | 0.26 2.55% | 0.28 6.64% | 0.29 4.55% | 0.30 2.88% | 0.29 2.06% | 0.29 0.29% | 0.33 12.80% | 0.33 0.20% | 0.34 1.19% | 0.33 2.16% | 0.35 6.94% | 0.36 3.50% | 0.36 2.34% | 0.36 2.10% | 0.35 3.54% | 0.35 0.71% | 0.33 4.93% | 0.33 1.63% | 0.32 1.27% | 0.32 0.07% | 0.32 0.67% | 0.32 0.30% | 0.37 14.03% | 0.32 12.66% | |
net income per ebt | 0.73 - | 0.74 1.39% | 0.73 1.81% | 0.73 0.89% | 0.75 1.96% | 0.74 0.81% | 0.72 3.49% | 0.81 12.57% | 0.66 18.49% | 0.82 24.57% | 0.66 19.34% | 0.59 9.93% | 0.75 26.47% | 0.76 1.40% | 0.79 3.10% | 0.71 10.09% | 0.28 60.25% | 0.79 180.86% | 0.64 18.68% | 0.75 16.78% | 1.49 98.58% | 0.88 40.64% | 0.71 20.04% | 0.88 25.22% | 1.01 14.61% | -0.12 112.06% | 0.71 679.82% | 1.22 72.37% | 1.16 4.72% | 0.80 31.63% | 0.94 17.46% | 2.11 125.71% | 0.54 74.46% | 0.94 74.75% | 0.80 14.81% | 0.53 33.69% | 1.10 106.77% | 1.17 6.42% | 0.84 28.69% | 1.02 21.99% | 1.87 83.90% | 1.46 21.91% | 1.59 8.52% | 1.08 31.80% | |
net profit margin | 0.16 - | 0.16 4.99% | 0.17 5.75% | 0.16 6.93% | 0.11 31.15% | 0.14 24.42% | 0.06 56.95% | 0.05 11.73% | -0.01 126.62% | 0.02 219.43% | 0.02 0.67% | 0.01 48.69% | -0.23 2,764.21% | 0.09 139.31% | 0.14 52.36% | 0.05 63.18% | -0.01 119.68% | 0.31 3,262.47% | 0.05 83.79% | 0.03 40.20% | -0.02 169.35% | 0.05 357.08% | 0.03 39.86% | 0.03 4.85% | -0.07 329.97% | -0.00 96.54% | 0.03 1,324.45% | 0.00 90.00% | 0.02 460.54% | 0.02 22.48% | 0.03 33.85% | -0.05 280.31% | 0.02 137.76% | 0.05 151.41% | 0.03 34.37% | 0.00 87.53% | -0.02 539.37% | 0.01 156.68% | -0.04 489.35% | -0.11 186.96% | -0.07 35.78% | -0.03 56.17% | -0.09 197.41% | -0.14 57.71% | |
operating cash flow per share | 0.36 - | 0.37 - | 0.18 50.87% | -0.04 121.93% | 0.01 117.89% | 0.12 1,644.85% | 0.37 203.08% | -0.02 106.63% | 0.10 517.00% | 0.08 20.29% | 0.15 79.65% | 0.00 97.95% | 0.36 11,770.82% | 2.39 562.13% | 0.61 74.32% | -0.09 114.38% | 0.41 561.38% | 0.28 32.23% | 0.22 18.91% | -0.53 335.74% | 0.40 176.35% | 0.16 59.50% | 0.31 87.68% | -0.16 152.66% | 0.68 520.90% | 0.07 90.22% | 0.27 300.72% | -0.36 235.53% | 1.00 378.01% | 0.30 70.34% | 1.02 244.56% | -0.78 176.23% | 0.13 116.78% | 0.02 88.16% | -0.07 540.42% | 0.04 152.72% | 1.23 3,310.82% | 0.25 79.35% | -0.32 - | 1.06 435.47% | 0.49 54.14% | ||||
operating cycle | 74.44 - | 93.20 25.20% | 97.09 4.17% | 84.82 12.64% | 115.24 35.87% | 150.32 30.44% | 116.40 22.57% | 133.88 15.02% | 139.06 3.87% | 126.50 9.03% | 116.00 8.30% | 139.91 20.62% | 118.21 15.51% | 106.87 9.60% | 84.01 21.39% | 320.31 281.29% | 309.06 3.51% | 282.02 8.75% | 291.09 3.22% | 325.42 11.79% | 300.07 7.79% | 338.44 12.79% | 328.15 3.04% | 342.17 4.27% | 301.98 11.75% | 358.32 18.66% | 325.05 9.29% | 354.89 9.18% | 321.09 9.52% | 352.18 9.68% | 310.95 11.71% | 320.35 3.02% | 249.48 22.12% | 312.81 25.38% | 307.12 1.82% | 340.24 10.79% | 317.55 6.67% | 364.65 14.83% | 333.40 8.57% | 351.72 5.50% | 297.01 15.55% | 334.03 12.46% | 306.54 8.23% | 325.96 6.34% | |
operating profit margin | 0.22 - | 0.22 0.48% | 0.24 7.01% | 0.22 7.97% | 0.15 31.11% | 0.18 22.57% | 0.08 56.26% | 0.06 21.53% | -0.03 140.73% | -0.00 80.91% | 0.02 544.94% | 0.01 46.07% | -0.32 2,828.91% | 0.12 136.14% | 0.17 46.13% | 0.07 58.95% | -0.02 130.22% | 0.40 1,969.08% | 0.08 80.78% | 0.04 46.00% | -0.01 120.74% | 0.06 823.79% | 0.05 25.01% | 0.04 22.33% | -0.06 269.82% | 0.02 132.47% | 0.04 98.84% | 0.00 95.40% | 0.01 648.23% | 0.02 76.75% | 0.03 21.98% | -0.02 181.98% | 0.03 242.10% | 0.13 279.06% | 0.11 12.84% | 0.02 85.37% | 0.02 13.02% | 0.01 63.48% | -0.05 784.33% | -0.11 129.27% | -0.04 62.24% | 0.04 209.80% | -0.02 141.60% | -0.13 631.71% | |
payables turnover | 2.91 - | 1.90 34.85% | 1.55 18.39% | 2.08 34.55% | 1.73 16.89% | 1.54 10.80% | 2.10 35.92% | 2.74 30.74% | 2.40 12.59% | 2.37 0.95% | 2.59 9.22% | 1.76 31.99% | 1.93 9.21% | 2.31 20.04% | 2.69 16.50% | 1.00 62.95% | 0.85 14.55% | 0.91 7.05% | 0.99 8.65% | 0.96 3.39% | 0.90 6.54% | 0.86 3.75% | 1.00 16.53% | 1.12 11.08% | 1.12 0.42% | 0.99 11.78% | 1.02 3.56% | 0.96 5.76% | 1.08 11.82% | 1.00 7.35% | 1.04 3.73% | 1.02 1.60% | 1.07 5.00% | 0.79 25.77% | 0.84 5.34% | 0.84 0.67% | 0.83 1.90% | 0.94 13.24% | 1.07 13.81% | 1.17 9.71% | 1.24 6.40% | 1.18 5.41% | 1.22 3.40% | 0.99 18.61% | |
pretax profit margin | 0.21 - | 0.22 3.55% | 0.24 7.70% | 0.22 7.75% | 0.15 32.47% | 0.19 25.44% | 0.08 55.39% | 0.07 21.58% | -0.02 132.66% | 0.02 195.87% | 0.03 23.15% | 0.01 43.03% | -0.30 2,206.65% | 0.12 138.77% | 0.17 47.78% | 0.07 59.04% | -0.04 149.51% | 0.40 1,225.98% | 0.08 80.07% | 0.04 48.79% | -0.01 134.93% | 0.06 533.07% | 0.05 24.79% | 0.03 24.02% | -0.07 300.65% | 0.02 128.73% | 0.04 111.18% | 0.00 94.20% | 0.01 488.31% | 0.03 79.15% | 0.03 13.96% | -0.02 179.89% | 0.03 247.84% | 0.05 43.87% | 0.04 22.96% | 0.01 81.19% | -0.02 312.49% | 0.01 153.26% | -0.05 645.98% | -0.11 135.22% | -0.04 65.08% | -0.02 43.88% | -0.06 174.05% | -0.13 131.26% | |
price fair value | 4.40 - | 4.05 7.85% | 3.81 6.02% | 4.20 10.30% | 4.04 3.84% | 4.65 15.12% | 4.57 1.75% | 3.02 33.85% | 3.03 0.23% | 3.02 0.43% | 3.02 0.21% | 8.21 171.83% | 4.46 45.72% | 16.24 264.23% | 3.78 76.74% | 1.87 50.40% | 2.08 10.94% | 1.71 17.53% | 1.79 4.69% | 1.39 22.65% | 1.00 28.14% | 1.32 32.01% | 1.19 9.64% | 0.95 20.10% | 1.09 15.08% | 1.13 3.64% | 0.95 16.16% | 0.91 4.08% | 0.87 4.70% | 0.96 10.55% | 1.01 4.66% | 1.00 0.87% | 0.93 6.60% | 0.87 6.35% | 1.25 43.27% | 0.91 27.20% | 0.91 0.05% | 0.92 1.06% | 0.83 10.20% | 0.80 2.92% | 0.67 - | 0.52 22.86% | 0.66 28.49% | ||
receivables turnover | 2.67 - | 1.95 27.10% | 1.84 5.51% | 1.76 4.12% | 2.19 24.27% | 1.37 37.32% | 1.50 8.81% | 1.18 21.00% | 1.54 29.96% | 1.23 19.83% | 1.15 6.28% | 0.97 16.30% | 1.17 21.62% | 1.29 9.78% | 1.67 29.52% | 0.66 60.48% | 0.74 12.09% | 0.78 5.29% | 0.76 2.98% | 0.72 5.25% | 0.78 9.42% | 0.66 15.88% | 0.72 9.49% | 0.66 8.19% | 0.72 8.05% | 0.54 24.90% | 0.65 20.12% | 0.60 6.37% | 0.62 1.96% | 0.56 8.94% | 0.70 24.29% | 0.68 2.69% | 0.87 27.46% | 0.70 19.28% | 0.81 16.16% | 0.77 5.41% | 0.86 12.34% | 0.72 16.72% | 0.78 9.08% | 0.72 8.34% | 0.77 7.04% | 0.69 10.69% | 0.72 5.46% | 0.76 5.46% | |
return on assets | 0.05 - | 0.04 7.99% | 0.05 13.46% | 0.04 10.82% | 0.02 51.60% | 0.02 15.12% | 0.01 49.08% | 0.01 28.74% | -0.00 119.81% | 0.00 247.88% | 0.00 10.01% | 0.00 58.40% | -0.03 2,748.96% | 0.02 160.29% | 0.04 86.55% | 0.01 78.82% | -0.00 117.86% | 0.05 3,865.67% | 0.01 84.40% | 0.00 47.02% | -0.00 177.58% | 0.01 346.51% | 0.00 39.91% | 0.00 7.59% | -0.01 355.40% | -0.00 96.94% | 0.00 1,389.42% | 0.00 90.63% | 0.00 545.62% | 0.00 12.59% | 0.00 43.67% | -0.01 269.75% | 0.00 142.86% | 0.01 148.53% | 0.01 31.28% | 0.00 88.90% | -0.00 549.73% | 0.00 151.54% | -0.01 484.98% | -0.01 152.94% | -0.01 26.00% | -0.00 59.08% | -0.01 203.42% | -0.02 45.02% | |
return on capital employed | 0.10 - | 0.09 11.13% | 0.09 9.14% | 0.08 16.82% | 0.03 56.13% | 0.04 16.62% | 0.02 46.62% | 0.01 34.63% | -0.00 128.02% | -0.00 76.64% | 0.00 595.93% | 0.00 56.00% | -0.06 2,900.22% | 0.03 156.04% | 0.05 74.02% | 0.01 73.38% | -0.00 127.78% | 0.09 2,239.40% | 0.02 81.47% | 0.01 52.74% | -0.00 123.72% | 0.01 817.53% | 0.01 26.60% | 0.01 27.61% | -0.01 293.75% | 0.00 130.00% | 0.01 103.00% | 0.00 95.63% | 0.00 753.43% | 0.01 66.37% | 0.01 27.86% | -0.00 176.76% | 0.01 264.53% | 0.03 290.90% | 0.03 8.72% | 0.00 86.67% | 0.00 20.26% | 0.00 65.77% | -0.01 770.78% | -0.02 99.41% | -0.01 57.92% | 0.01 200.77% | -0.00 142.77% | -0.03 583.05% | |
return on equity | 0.08 - | 0.08 5.79% | 0.09 10.06% | 0.07 16.78% | 0.03 56.42% | 0.04 17.71% | 0.02 46.82% | 0.01 28.63% | -0.00 117.99% | 0.00 250.99% | 0.00 9.89% | 0.00 58.06% | -0.05 2,801.86% | 0.03 160.04% | 0.05 78.56% | 0.02 68.22% | -0.00 117.70% | 0.10 3,603.14% | 0.02 84.66% | 0.01 47.81% | -0.01 178.41% | 0.02 362.44% | 0.01 40.14% | 0.01 10.09% | -0.02 360.74% | -0.00 96.79% | 0.01 1,415.02% | 0.00 90.48% | 0.01 543.56% | 0.01 14.50% | 0.01 48.72% | -0.02 272.20% | 0.01 143.65% | 0.02 161.67% | 0.01 32.55% | 0.00 88.68% | -0.01 548.90% | 0.00 152.87% | -0.01 479.21% | -0.04 156.81% | -0.03 27.30% | -0.01 59.11% | -0.03 202.67% | -0.05 49.96% | |
total debt to capitalization | 0.32 - | 0.33 3.11% | 0.29 13.74% | 0.26 9.24% | 0.20 22.30% | 0.22 7.85% | 0.27 24.14% | 0.29 6.63% | 0.22 21.97% | 0.21 7.30% | 0.21 1.27% | 0.16 22.99% | 0.15 7.59% | 0.17 13.51% | 0.14 18.38% | 0.35 160.64% | 0.37 4.69% | 0.30 19.05% | 0.29 3.60% | 0.29 0.45% | 0.28 2.66% | 0.34 18.84% | 0.35 3.64% | 0.34 1.71% | 0.36 4.25% | 0.37 2.75% | 0.39 6.62% | 0.39 0.94% | 0.38 2.45% | 0.40 5.21% | 0.41 0.31% | 0.42 2.47% | 0.40 2.59% | 0.41 1.89% | 0.41 1.37% | 0.43 5.09% | 0.42 0.70% | 0.47 10.17% | 0.46 1.62% | 0.47 1.35% | 0.46 2.32% | 0.46 0.02% | 0.48 4.74% | 0.41 13.37% |
All numbers in CNY (except ratios and percentages)