6166
COM:ADLINKTECH
ADLINK Technology
- Stock
Last Close
73.50
22/11 05:30
Market Cap
17.47B
Beta: -
Volume Today
755.33K
Avg: -
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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 | 0.30 - | 0.29 3.83% | 0.36 23.34% | 0.32 10.45% | 0.33 2.34% | 0.31 4.86% | 0.32 4.05% | 0.32 0.73% | 0.28 11.25% | 0.26 9.95% | 0.29 13.08% | 0.30 2.37% | 0.35 19.65% | 0.28 20.57% | 0.31 11.76% | 0.33 6.07% | 0.35 6.03% | 0.28 20.12% | 0.32 12.70% | 0.31 1.98% | 0.37 17.29% | 0.31 15.96% | 0.30 1.77% | 0.29 3.69% | 0.34 17.32% | 0.29 14.89% | 0.25 13.12% | 0.27 7.92% | 0.31 14.24% | 0.19 38.88% | 0.19 2.36% | 0.18 7.18% | 0.23 27.08% | 0.19 15.52% | 0.20 4.57% | 0.22 6.30% | 0.24 12.21% | 0.20 15.73% | 0.22 6.27% | 0.20 7.24% | 0.22 11.41% | 0.20 - | |||
cash conversion cycle | 107.80 - | 109.46 1.53% | 83.49 23.72% | 110.20 31.99% | 115.00 4.35% | 95.24 17.18% | 95.06 0.19% | 108.35 13.98% | 115.57 6.66% | 105.00 9.15% | 100.61 4.18% | 94.56 6.01% | 83.67 11.51% | 91.22 9.02% | 79.26 13.12% | 87.04 9.82% | 104.97 20.60% | 129.60 23.46% | 108.27 16.45% | 118.83 9.75% | 107.39 9.62% | 123.71 15.20% | 132.47 7.08% | 132.85 0.29% | 104.38 21.43% | 81.81 21.62% | 126.35 54.44% | 128.81 1.95% | 103.23 19.86% | 126.07 22.12% | 121.59 3.56% | 160.43 31.95% | 156.08 2.71% | 193.67 24.09% | 201.89 4.24% | 178.84 11.42% | 156.31 12.60% | 174.72 11.78% | 166.23 4.86% | 199.16 19.81% | 162.36 18.48% | 94.71 - | |||
cash per share | 7.96 - | 9.05 13.65% | 4.60 49.17% | 5.42 17.80% | 5.87 8.39% | 8.78 49.51% | 8.87 1.10% | 8.05 9.28% | 8.75 8.74% | 10.59 20.95% | 8.68 18.00% | 8.46 2.60% | 8.65 2.29% | 9.61 11.12% | 9.47 1.46% | 7.86 17.05% | 6.48 17.59% | 6.41 1.03% | 6.52 1.69% | 5.83 10.60% | 6.65 14.12% | 7.91 18.94% | 8.87 12.16% | 9.09 2.53% | 9.33 2.55% | 12.41 33.02% | 11.32 8.73% | 8.17 27.86% | 9.74 19.25% | 7.26 25.42% | 4.71 35.10% | 5.11 8.32% | 5.89 15.31% | 4.93 16.37% | 6.26 27.11% | 7.93 26.61% | 9.23 16.50% | 10.39 12.52% | 9.08 12.59% | 8.20 9.75% | 8.66 5.68% | 8.43 - | |||
company equity multiplier | 1.67 - | 1.74 3.79% | 1.96 12.53% | 1.88 4.01% | 1.77 5.46% | 1.88 5.97% | 2.09 10.95% | 1.92 8.12% | 1.95 1.70% | 1.65 15.49% | 1.83 10.88% | 1.75 3.97% | 1.73 1.66% | 1.78 3.25% | 1.98 11.27% | 1.90 3.96% | 1.69 11.24% | 1.72 1.97% | 1.92 11.32% | 1.81 5.45% | 1.82 0.16% | 1.85 1.59% | 1.88 1.65% | 1.80 4.21% | 1.80 0.33% | 1.79 0.50% | 1.93 7.87% | 1.88 2.84% | 1.94 2.97% | 2.44 26.12% | 2.55 4.35% | 2.95 15.90% | 2.98 0.97% | 2.94 1.46% | 2.79 5.08% | 2.72 2.55% | 2.44 10.33% | 2.77 13.47% | 2.63 4.86% | 2.47 6.17% | 2.42 1.88% | 2.37 - | |||
days of inventory outstanding | 107.69 - | 129.40 20.16% | 107.52 16.91% | 130.09 20.99% | 113.37 12.85% | 137.75 21.51% | 123.81 10.12% | 121.43 1.93% | 124.57 2.59% | 141.81 13.84% | 122.06 13.93% | 129.49 6.09% | 97.01 25.08% | 132.08 36.15% | 130.80 0.97% | 137.18 4.88% | 114.42 16.59% | 159.24 39.17% | 141.19 11.34% | 166.85 18.18% | 120.09 28.02% | 144.46 20.29% | 147.77 2.29% | 152.17 2.98% | 107.36 29.45% | 123.06 14.63% | 152.06 23.56% | 147.14 3.24% | 99.66 32.27% | 153.39 53.92% | 180.28 17.53% | 227.44 26.16% | 171.86 24.44% | 217.31 26.45% | 228.93 5.35% | 206.31 9.88% | 159.64 22.62% | 211.16 32.27% | 189.06 10.46% | 205.79 8.84% | 144.86 29.61% | 168.54 - | |||
days of payables outstanding | 78.07 - | 96.74 23.92% | 101.41 4.83% | 98.05 3.31% | 74.98 23.53% | 110.94 47.95% | 96.44 13.07% | 84.69 12.19% | 78.94 6.79% | 103.30 30.86% | 97.97 5.16% | 99.42 1.48% | 83.05 16.46% | 114.01 37.27% | 115.72 1.50% | 112.24 3.01% | 72.94 35.02% | 103.66 42.13% | 103.87 0.20% | 109.35 5.28% | 77.48 29.14% | 95.35 23.05% | 86.31 9.47% | 90.23 4.54% | 70.19 22.21% | 99.87 42.28% | 100.73 0.86% | 89.76 10.89% | 71.25 20.61% | 110.83 55.55% | 142.04 28.15% | 152.00 7.02% | 92.65 39.05% | 107.56 16.09% | 110.12 2.38% | 101.20 8.10% | 66.59 34.20% | 103.80 55.87% | 87.89 15.33% | 79.39 9.66% | 57.88 27.09% | 73.83 - | |||
days of sales outstanding | 78.18 - | 76.79 1.77% | 77.38 0.76% | 78.17 1.02% | 76.61 1.99% | 68.43 10.68% | 67.70 1.07% | 71.61 5.79% | 69.94 2.34% | 66.49 4.94% | 76.51 15.08% | 64.49 15.72% | 69.72 8.11% | 73.15 4.93% | 64.18 12.27% | 62.10 3.24% | 63.48 2.23% | 74.01 16.60% | 70.95 4.14% | 61.33 13.57% | 64.78 5.63% | 74.60 15.16% | 71.01 4.81% | 70.91 0.14% | 67.21 5.22% | 58.61 12.79% | 75.01 27.99% | 71.43 4.78% | 74.83 4.76% | 83.51 11.60% | 83.35 0.20% | 84.99 1.97% | 76.86 9.56% | 83.92 9.18% | 83.08 1.00% | 73.73 11.25% | 63.26 14.21% | 67.36 6.49% | 65.06 3.43% | 72.77 11.86% | 75.39 3.60% | ||||
dividend yield | 0.04 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.08 9.16% | 0.12 60.60% | 0.09 24.24% | 0.05 45.76% | 0.12 146.98% | 0.09 25.05% | 0.07 29.12% | 0.07 1.13% | 0.03 59.13% | 0.05 87.98% | 0.05 0.31% | 0.11 108.27% | 0.05 55.37% | 0.04 12.35% | 0.05 31.99% | 0.03 37.53% | 0.00 94.04% | 0.03 1,186.43% | 0.03 24.03% | 0.05 38.99% | 0.06 38.09% | 0.06 0.76% | 0.05 12.64% | 0.11 96.82% | 0.06 40.47% | 0.03 49.41% | 0.04 17.48% | 0.06 52.95% | 0.02 64.08% | -0.01 135.35% | -0.02 130.60% | 0.06 435.21% | 0.04 37.18% | 0.18 404.29% | 0.10 43.90% | 0.04 59.30% | 0.05 26.52% | 0.05 9.67% | 0.05 9.52% | 0.01 75.67% | -0.06 568.10% | -0.00 98.38% | ||
ebt per ebit | 1.04 - | 1.09 5.31% | 0.97 11.03% | 1.09 11.99% | 1.42 30.01% | 0.92 35.07% | 0.98 6.21% | 1.24 26.89% | 0.82 33.94% | 1.26 53.49% | 0.90 28.73% | 0.55 38.89% | 0.96 75.03% | 0.36 62.55% | 1.32 268.81% | 1.33 0.49% | 1.13 15.06% | 3.72 229.88% | 0.84 77.36% | 0.93 10.19% | 1.09 17.69% | 0.93 14.74% | 0.93 0.04% | 0.88 6.05% | 0.63 28.18% | 0.87 39.09% | 0.79 9.94% | 0.89 12.61% | 0.49 44.57% | 0.33 32.46% | -3.48 1,149.25% | 0.79 122.64% | 0.92 17.23% | 0.82 11.02% | 0.96 16.85% | 0.94 2.03% | 0.81 13.65% | 0.88 7.84% | 0.79 9.70% | 0.86 7.98% | 2.31 170.29% | 0.99 57.04% | 47.94 4,728.09% | ||
effective tax rate | 0.31 - | 0.21 31.41% | 0.25 16.34% | 0.26 3.62% | 0.12 51.33% | 0.23 85.65% | 0.24 2.71% | 0.17 28.88% | 0.17 3.48% | 0.19 6.84% | 0.13 28.72% | 0.23 73.99% | 0.20 12.99% | 0.39 94.87% | 0.19 52.37% | 0.21 14.18% | 0.26 20.74% | -0.27 203.95% | 0.21 178.79% | 0.24 13.06% | 0.21 11.69% | 0.28 33.59% | 0.26 8.32% | 0.16 39.33% | 0.37 136.52% | 0.38 3.59% | 0.52 34.68% | 0.28 46.17% | 0.07 73.74% | 0.85 1,069.36% | -0.14 116.62% | -0.66 367.20% | 0.37 155.82% | 0.34 8.17% | 0.10 70.02% | 0.21 110.39% | 0.24 10.97% | 0.45 88.06% | 0.52 17.47% | 0.19 64.62% | 0.27 47.77% | 0.26 5.92% | 0.13 50.41% | 0.01 94.16% | |
enterprise value multiple | 49.17 - | 48.49 1.38% | 44.06 9.13% | 50.26 14.08% | 61.67 22.69% | 43.19 29.97% | 64.72 49.86% | 69.35 7.16% | 82.18 18.50% | 97.53 18.68% | 73.74 24.40% | 88.91 20.58% | 33.60 62.21% | 115.86 244.77% | 52.64 54.56% | 46.67 11.35% | 69.96 49.92% | 129.21 84.69% | 80.74 37.51% | 63.88 20.88% | 25.96 59.36% | 36.01 38.69% | 31.20 13.35% | 45.75 46.64% | 32.46 29.05% | 57.15 76.06% | 113.88 99.25% | 84.56 25.75% | 81.82 3.24% | 171.34 109.42% | 117.10 31.66% | 284.18 142.69% | 69.76 75.45% | 100.95 44.71% | 27.94 72.32% | 37.55 34.39% | 66.69 77.61% | 69.14 3.67% | 88.14 27.47% | 76.21 13.53% | 140.14 83.89% | 130.98 - | |||
fixed asset turnover | 1.53 - | 1.60 4.54% | 2.19 36.67% | 1.89 13.67% | 1.88 0.46% | 2.00 6.15% | 2.13 6.50% | 2.07 2.90% | 1.86 9.98% | 1.81 2.56% | 2.11 16.16% | 2.16 2.57% | 2.79 28.94% | 2.40 13.92% | 2.88 20.00% | 3.15 9.35% | 3.10 1.55% | 2.61 15.87% | 3.00 14.98% | 2.93 2.39% | 3.62 23.60% | 2.68 25.91% | 2.68 0.06% | 2.64 1.61% | 2.27 13.73% | 2.01 11.41% | 1.79 11.21% | 1.84 3.02% | 2.07 12.45% | 0.48 76.91% | 0.51 7.27% | 0.53 2.69% | 0.69 31.81% | 0.59 14.42% | 0.64 7.72% | 0.70 8.86% | 0.75 7.97% | 0.66 12.80% | 0.66 1.28% | 0.60 9.60% | 0.67 11.16% | 0.57 - | |||
free cash flow per share | 1.17 - | 1.10 5.94% | -0.34 131.14% | 0.17 150.36% | 0.52 203.72% | 2.60 395.76% | -0.50 119.06% | -0.23 53.41% | 1.07 561.75% | 1.69 58.97% | -1.28 175.53% | 1.59 224.70% | 0.34 78.40% | 1.43 314.32% | 0.57 60.36% | 0.04 92.62% | -0.97 2,423.91% | -0.22 77.50% | -0.25 16.04% | 0.45 277.10% | 0.09 79.46% | 1.03 1,021.98% | 0.82 20.79% | 1.70 107.22% | 1.27 25.29% | 3.63 186.64% | -2.52 169.40% | -1.75 30.41% | 0.74 142.37% | -12.34 1,760.26% | -2.24 81.85% | -3.42 52.45% | -3.23 5.49% | -0.79 75.51% | -0.46 41.35% | 1.97 524.79% | 2.51 27.53% | 0.79 68.50% | 0.33 57.82% | -0.86 358.29% | 0.99 215.14% | 0.72 - | |||
gross profit margin | 0.40 - | 0.44 9.02% | 0.42 4.97% | 0.41 0.52% | 0.40 2.98% | 0.45 11.44% | 0.40 10.71% | 0.39 1.69% | 0.42 6.25% | 0.45 9.02% | 0.43 5.68% | 0.42 1.78% | 0.44 4.22% | 0.40 9.23% | 0.38 5.66% | 0.37 2.62% | 0.35 4.09% | 0.36 2.32% | 0.35 3.69% | 0.36 4.34% | 0.36 0.94% | 0.40 11.19% | 0.41 3.66% | 0.41 1.16% | 0.42 2.41% | 0.39 5.61% | 0.40 1.04% | 0.40 1.16% | 0.39 2.79% | 0.41 6.05% | 0.36 14.28% | 0.35 1.54% | 0.36 1.98% | 0.33 7.02% | 0.39 18.15% | 0.37 6.12% | 0.36 2.92% | 0.38 5.04% | 0.36 2.81% | 0.37 2.60% | 0.33 12.23% | 0.38 16.54% | 0.37 3.53% | 0.39 5.69% | |
interest coverage | 36.78 - | 48.95 33.08% | 82.50 68.54% | 57.50 30.30% | 17.68 69.25% | 49.93 182.37% | 52.37 4.88% | 30.52 41.72% | 23.95 21.53% | 9.94 58.48% | 33.72 239.08% | 34.37 1.94% | 98.20 185.72% | 26.98 72.52% | 25.67 4.89% | 35.22 37.24% | 18.68 46.98% | 1.17 93.76% | 14.73 1,163.61% | 22.65 53.77% | 31.15 37.52% | 26.15 16.07% | 18.02 31.09% | 15.60 13.40% | 48.55 211.16% | 36.49 24.84% | 26.27 28.01% | 22.37 14.84% | 28.96 29.42% | 7.79 73.09% | -2.21 128.32% | -3.86 75.06% | 13.25 443.06% | 6.27 52.70% | 31.24 398.34% | 17.23 44.84% | 6.78 60.63% | 7.61 12.21% | 6.43 15.59% | 5.57 13.31% | 1.45 73.89% | ||||
inventory turnover | 0.84 - | 0.70 16.78% | 0.84 20.35% | 0.69 17.35% | 0.79 14.75% | 0.65 17.70% | 0.73 11.26% | 0.74 1.96% | 0.72 2.53% | 0.63 12.15% | 0.74 16.18% | 0.70 5.74% | 0.93 33.48% | 0.68 26.55% | 0.69 0.98% | 0.66 4.65% | 0.79 19.89% | 0.57 28.15% | 0.64 12.79% | 0.54 15.38% | 0.75 38.93% | 0.62 16.86% | 0.61 2.24% | 0.59 2.89% | 0.84 41.74% | 0.73 12.76% | 0.59 19.07% | 0.61 3.34% | 0.90 47.65% | 0.59 35.03% | 0.50 14.91% | 0.40 20.74% | 0.52 32.34% | 0.41 20.91% | 0.39 5.08% | 0.44 10.97% | 0.56 29.23% | 0.43 24.40% | 0.48 11.69% | 0.44 8.13% | 0.62 42.06% | 0.53 - | |||
long term debt to capitalization | 0.02 - | 0.03 56.85% | 0.02 50.53% | 0.01 20.77% | 0.04 - | 0.04 1.22% | 0.03 22.33% | 0.01 58.93% | 0.01 1.80% | 0.02 63.51% | 0.02 7.62% | 0.03 47.42% | 0.03 9.39% | 0.07 152.50% | 0.34 390.32% | 0.33 4.58% | 0.34 3.00% | 0.38 13.50% | 0.42 8.94% | 0.42 0.49% | 0.40 5.01% | 0.38 3.55% | 0.39 2.13% | 0.38 2.02% | 0.37 4.58% | 0.35 3.35% | 0.33 - | ||||||||||||||||||
net income per ebt | 0.69 - | 0.78 13.13% | 0.75 3.83% | 0.75 0.87% | 0.87 17.22% | 0.77 12.33% | 0.76 0.61% | 0.83 8.80% | 0.83 0.21% | 0.81 2.22% | 0.87 7.22% | 0.77 11.64% | 0.80 3.76% | 0.60 24.79% | 0.81 35.37% | 0.78 3.55% | 0.74 5.20% | 1.30 75.71% | 0.80 38.64% | 0.76 4.88% | 0.78 2.42% | 0.71 8.40% | 0.75 4.69% | 0.84 12.92% | 0.63 25.84% | 0.62 0.38% | 0.50 19.24% | 0.72 43.36% | 0.93 28.32% | 0.15 84.03% | 1.14 670.98% | 1.66 45.53% | 0.63 62.03% | 0.66 4.78% | 0.90 35.90% | 0.79 12.49% | 0.77 2.46% | 0.62 19.65% | 0.60 2.76% | 0.90 50.36% | 0.86 4.63% | 0.74 13.63% | 0.87 17.51% | 1.30 49.24% | |
net profit margin | 0.05 - | 0.06 30.04% | 0.09 37.42% | 0.07 15.90% | 0.06 17.34% | 0.09 40.59% | 0.07 20.88% | 0.07 2.15% | 0.04 33.05% | 0.03 38.67% | 0.04 43.66% | 0.02 45.84% | 0.08 278.24% | 0.01 87.43% | 0.04 337.60% | 0.06 27.92% | 0.03 49.69% | 0.01 65.48% | 0.02 78.71% | 0.02 30.00% | 0.04 67.53% | 0.04 7.85% | 0.04 5.44% | 0.04 7.32% | 0.04 4.83% | 0.04 17.52% | 0.01 63.20% | 0.02 89.67% | 0.03 8.79% | 0.00 96.13% | 0.03 2,759.33% | -0.02 175.98% | 0.03 249.23% | 0.02 41.43% | 0.16 700.84% | 0.08 51.91% | 0.03 65.72% | 0.03 9.63% | 0.02 20.68% | 0.04 77.82% | 0.03 37.28% | -0.04 273.69% | -0.04 8.36% | 0.02 140.64% | |
operating cash flow per share | 1.29 - | 1.27 1.45% | 0.04 97.08% | 0.46 1,150.32% | 0.70 51.48% | 2.90 314.69% | 0.09 96.80% | 0.12 30.19% | 1.40 1,059.08% | 2.06 47.01% | -1.05 151.04% | 1.74 265.19% | 0.46 73.79% | 1.68 267.46% | 0.73 56.41% | 0.16 78.41% | -0.69 537.66% | -0.01 98.79% | -0.09 959.05% | 0.62 801.65% | 0.23 62.80% | 1.17 403.87% | 0.87 25.72% | 1.91 119.79% | 3.13 64.26% | 3.69 18.02% | -2.31 162.55% | 0.19 108.26% | 1.41 639.04% | 1.18 16.10% | -1.15 196.87% | -2.63 129.47% | -2.79 6.17% | -0.41 85.48% | -0.33 18.88% | 2.33 809.65% | 2.66 14.07% | 1.30 51.09% | 0.62 52.13% | -0.51 181.05% | 1.20 336.77% | 0.88 - | |||
operating cycle | 185.87 - | 206.20 10.94% | 184.90 10.33% | 208.26 12.63% | 189.98 8.78% | 206.18 8.53% | 191.51 7.12% | 193.04 0.80% | 194.51 0.76% | 208.30 7.09% | 198.58 4.67% | 193.98 2.31% | 166.73 14.05% | 205.23 23.09% | 194.98 5.00% | 199.28 2.20% | 177.90 10.73% | 233.26 31.12% | 212.14 9.05% | 228.18 7.56% | 184.88 18.98% | 219.06 18.49% | 218.78 0.13% | 223.08 1.96% | 174.57 21.75% | 181.67 4.07% | 227.07 24.99% | 218.57 3.75% | 174.49 20.17% | 236.90 35.77% | 263.62 11.28% | 312.43 18.52% | 248.73 20.39% | 301.23 21.11% | 312.01 3.58% | 280.04 10.25% | 222.90 20.40% | 278.53 24.95% | 254.12 8.76% | 278.55 9.62% | 220.25 20.93% | 168.54 - | |||
operating profit margin | 0.07 - | 0.08 9.16% | 0.12 60.60% | 0.09 24.24% | 0.05 45.76% | 0.12 146.98% | 0.09 25.05% | 0.07 29.12% | 0.07 1.13% | 0.03 59.13% | 0.05 87.98% | 0.05 0.31% | 0.11 108.27% | 0.05 55.37% | 0.04 12.35% | 0.05 31.99% | 0.03 37.53% | 0.00 94.04% | 0.03 1,186.43% | 0.03 24.03% | 0.05 38.99% | 0.06 38.09% | 0.06 0.76% | 0.05 12.64% | 0.11 96.82% | 0.06 40.47% | 0.03 49.41% | 0.04 17.48% | 0.06 52.95% | 0.02 64.08% | -0.01 135.35% | -0.02 130.60% | 0.06 435.21% | 0.04 37.18% | 0.18 404.29% | 0.10 43.90% | 0.04 59.30% | 0.05 26.52% | 0.05 9.67% | 0.05 9.52% | 0.01 75.67% | -0.06 568.10% | -0.00 98.38% | ||
payables turnover | 1.15 - | 0.93 19.30% | 0.89 4.60% | 0.92 3.42% | 1.20 30.77% | 0.81 32.41% | 0.93 15.03% | 1.06 13.88% | 1.14 7.28% | 0.87 23.58% | 0.92 5.44% | 0.91 1.46% | 1.08 19.71% | 0.79 27.15% | 0.78 1.48% | 0.80 3.10% | 1.23 53.89% | 0.87 29.64% | 0.87 0.20% | 0.82 5.01% | 1.16 41.13% | 0.94 18.73% | 1.04 10.47% | 1.00 4.34% | 1.28 28.55% | 0.90 29.72% | 0.89 0.86% | 1.00 12.22% | 1.26 25.97% | 0.81 35.71% | 0.63 21.97% | 0.59 6.56% | 0.97 64.06% | 0.84 13.86% | 0.82 2.33% | 0.89 8.81% | 1.35 51.97% | 0.87 35.84% | 1.02 18.11% | 1.13 10.69% | 1.55 37.16% | 1.22 - | |||
pretax profit margin | 0.07 - | 0.08 14.95% | 0.12 42.88% | 0.10 15.16% | 0.07 29.48% | 0.11 60.36% | 0.09 20.39% | 0.08 10.06% | 0.05 33.19% | 0.03 37.28% | 0.05 33.98% | 0.03 38.70% | 0.10 264.53% | 0.02 83.29% | 0.05 223.26% | 0.07 32.63% | 0.04 46.94% | 0.01 80.36% | 0.02 191.23% | 0.03 36.68% | 0.05 63.57% | 0.06 17.73% | 0.06 0.72% | 0.05 17.93% | 0.07 41.35% | 0.06 17.20% | 0.03 54.43% | 0.03 32.30% | 0.03 15.22% | 0.01 75.74% | 0.03 270.87% | -0.01 152.21% | 0.05 492.98% | 0.03 44.11% | 0.18 489.27% | 0.10 45.04% | 0.03 64.85% | 0.05 36.44% | 0.04 18.43% | 0.04 18.26% | 0.03 34.24% | -0.06 301.10% | -0.05 22.02% | 0.01 127.23% | |
price fair value | 2.74 - | 3.03 10.63% | 4.58 51.10% | 4.00 12.61% | 3.79 5.38% | 3.89 2.62% | 5.31 36.63% | 4.76 10.40% | 3.95 16.96% | 3.20 18.95% | 3.23 0.91% | 3.08 4.65% | 2.80 9.02% | 3.20 13.94% | 3.06 4.33% | 3.19 4.43% | 3.02 5.37% | 2.84 5.89% | 2.66 6.52% | 2.34 12.09% | 1.48 36.79% | 2.02 37.08% | 1.85 8.80% | 2.32 25.52% | 2.23 3.96% | 3.12 40.34% | 4.02 28.58% | 3.18 20.76% | 3.03 4.92% | 3.08 1.76% | 2.90 5.89% | 3.16 9.20% | 3.23 2.08% | 2.83 12.36% | 2.49 12.02% | 2.12 14.95% | 2.11 0.58% | 2.67 26.90% | 3.28 22.55% | 2.54 22.38% | 2.50 1.84% | 2.99 - | |||
receivables turnover | 1.15 - | 1.17 1.81% | 1.16 0.76% | 1.15 1.01% | 1.17 2.03% | 1.32 11.95% | 1.33 1.09% | 1.26 5.47% | 1.29 2.39% | 1.35 5.19% | 1.18 13.10% | 1.40 18.65% | 1.29 7.50% | 1.23 4.70% | 1.40 13.99% | 1.45 3.35% | 1.42 2.18% | 1.22 14.23% | 1.27 4.32% | 1.47 15.70% | 1.39 5.33% | 1.21 13.16% | 1.27 5.05% | 1.27 0.14% | 1.34 5.51% | 1.54 14.67% | 1.20 21.87% | 1.26 5.02% | 1.20 4.55% | 1.08 10.40% | 1.08 0.20% | 1.06 1.93% | 1.17 10.57% | 1.07 8.41% | 1.08 1.01% | 1.22 12.68% | 1.42 16.56% | 1.34 6.09% | 1.38 3.55% | 1.24 10.60% | 1.19 3.48% | ||||
return on assets | 0.01 - | 0.02 25.06% | 0.03 69.48% | 0.02 24.69% | 0.02 15.41% | 0.03 33.76% | 0.02 17.67% | 0.02 2.86% | 0.01 40.58% | 0.01 44.77% | 0.01 62.45% | 0.01 44.56% | 0.03 352.58% | 0.00 90.02% | 0.01 389.07% | 0.02 35.69% | 0.01 46.66% | 0.00 72.43% | 0.01 101.42% | 0.01 27.42% | 0.01 96.49% | 0.01 9.37% | 0.01 3.57% | 0.01 10.74% | 0.01 22.99% | 0.01 29.80% | 0.00 68.03% | 0.01 104.69% | 0.01 24.28% | 0.00 97.63% | 0.01 2,826.80% | -0.00 170.52% | 0.01 289.64% | 0.00 50.52% | 0.03 737.46% | 0.02 48.87% | 0.01 61.53% | 0.01 7.62% | 0.00 15.71% | 0.01 64.95% | 0.01 30.13% | 0.00 - | |||
return on capital employed | 0.03 - | 0.04 8.97% | 0.08 123.07% | 0.05 34.89% | 0.03 47.49% | 0.07 149.97% | 0.06 13.50% | 0.04 35.62% | 0.04 8.82% | 0.01 68.67% | 0.03 136.02% | 0.03 3.38% | 0.06 141.98% | 0.02 62.78% | 0.03 9.38% | 0.03 36.30% | 0.02 41.26% | 0.00 95.15% | 0.02 1,512.28% | 0.02 10.18% | 0.03 63.12% | 0.03 19.16% | 0.03 2.60% | 0.03 19.31% | 0.06 129.47% | 0.03 49.46% | 0.02 53.09% | 0.02 23.81% | 0.03 70.88% | 0.01 80.26% | -0.00 138.79% | -0.01 144.23% | 0.02 501.58% | 0.01 50.58% | 0.06 399.46% | 0.04 39.83% | 0.01 58.40% | 0.02 19.29% | 0.02 7.44% | 0.02 1.83% | 0.00 73.07% | ||||
return on equity | 0.02 - | 0.03 29.80% | 0.06 90.71% | 0.04 27.71% | 0.04 20.03% | 0.05 41.74% | 0.05 8.66% | 0.04 10.75% | 0.02 39.57% | 0.01 53.33% | 0.02 80.12% | 0.01 46.76% | 0.05 345.08% | 0.01 89.69% | 0.03 444.18% | 0.04 30.31% | 0.02 52.66% | 0.00 71.88% | 0.01 124.22% | 0.01 20.48% | 0.03 96.81% | 0.02 7.93% | 0.02 5.28% | 0.02 14.50% | 0.03 23.39% | 0.02 30.15% | 0.01 65.52% | 0.01 98.88% | 0.02 27.98% | 0.00 97.01% | 0.01 2,954.16% | -0.01 181.74% | 0.02 291.48% | 0.01 51.25% | 0.09 694.93% | 0.04 50.18% | 0.02 65.50% | 0.02 4.82% | 0.01 19.81% | 0.02 54.77% | 0.01 31.44% | 0.01 - | |||
total debt to capitalization | 0.15 - | 0.15 1.47% | 0.14 11.63% | 0.19 39.63% | 0.17 9.71% | 0.17 0.24% | 0.20 16.12% | 0.22 12.04% | 0.28 26.55% | 0.13 54.59% | 0.11 10.39% | 0.15 33.25% | 0.13 14.24% | 0.13 2.42% | 0.12 14.38% | 0.12 3.09% | 0.10 13.46% | 0.11 8.20% | 0.12 11.02% | 0.13 8.31% | 0.15 15.09% | 0.18 18.48% | 0.19 5.42% | 0.19 3.35% | 0.16 12.57% | 0.14 11.82% | 0.20 36.68% | 0.23 15.82% | 0.25 11.49% | 0.44 72.82% | 0.44 1.23% | 0.52 17.28% | 0.56 7.30% | 0.55 0.72% | 0.52 5.15% | 0.51 3.49% | 0.46 8.97% | 0.49 5.62% | 0.47 4.01% | 0.48 2.55% | 0.47 1.73% | 0.47 - |
All numbers in (except ratios and percentages)