6857
COM:ADVANTEST
Advantest Corporation
- Stock
Last Close
9,385.00
22/11 06:45
Market Cap
5.05T
Beta: -
Volume Today
19.30M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.14 47.13% | 0.16 11.76% | 0.17 6.27% | 0.15 8.30% | 0.16 2.89% | 0.15 6.32% | 0.18 19.85% | 0.12 33.37% | 0.22 81.55% | 0.20 8.46% | 0.17 13.22% | 0.14 17.12% | 0.21 46.76% | 0.19 10.36% | 0.21 11.51% | 0.22 4.02% | 0.27 22.96% | 0.26 2.21% | 0.25 4.23% | 0.25 1.06% | 0.21 16.87% | 0.21 1.38% | 0.22 3.90% | 0.21 4.17% | 0.19 9.53% | 0.19 3.09% | 0.21 15.25% | 0.22 0.51% | 0.21 0.39% | 0.23 5.79% | 0.21 7.89% | 0.24 16.03% | 0.24 2.58% | 0.26 8.38% | 0.24 4.37% | 0.25 2.05% | 0.25 1.70% | 0.17 32.15% | 0.18 10.62% | 0.21 13.83% | 0.20 3.60% | 0.19 5.17% | 0.25 30.30% | |
cash conversion cycle | 186.03 - | 152.86 17.83% | 143.34 6.23% | 125.09 12.73% | 162.72 30.08% | 139.65 14.18% | 163.47 17.06% | 142.69 12.71% | 269.83 89.11% | 111.56 58.66% | 129.72 16.28% | 120.89 6.80% | 199.38 64.93% | 104.30 47.69% | 127.60 22.34% | 99.74 21.83% | 105.31 5.58% | 70.39 33.15% | 89.19 26.70% | 88.01 1.32% | 97.79 11.11% | 112.95 15.50% | 145.32 28.66% | 114.76 21.03% | 105.34 8.21% | 96.59 8.31% | 132.52 37.20% | 107.74 18.70% | 118.36 9.85% | 68.99 41.71% | 93.45 35.45% | 99.63 6.61% | 105.50 5.90% | 107.35 1.76% | 120.99 12.70% | 134.71 11.34% | 188.33 39.80% | 166.95 11.35% | 270.23 61.86% | 252.08 6.71% | 244.91 2.84% | 232.46 5.08% | 257.74 10.87% | 191.04 25.88% | |
cash per share | 241.80 - | 396.09 63.81% | 425.77 7.49% | 479.51 12.62% | 488.82 1.94% | 560.17 14.60% | 527.86 5.77% | 495.53 6.12% | 462.83 6.60% | 490.14 5.90% | 487.73 0.49% | 543.96 11.53% | 528.89 2.77% | 544.71 2.99% | 468.03 14.08% | 517.22 10.51% | 518.19 0.19% | 585.16 12.92% | 589.92 0.81% | 656.74 11.33% | 643.85 1.96% | 618.90 3.87% | 562.75 9.07% | 680.28 20.89% | 755.33 11.03% | 643.96 14.74% | 635.63 1.29% | 601.73 5.33% | 568.17 5.58% | 760.14 33.79% | 738.04 2.91% | 748.07 1.36% | 628.81 15.94% | 602.30 4.22% | 565.81 6.06% | 607.82 7.43% | 454.19 25.28% | 464.81 2.34% | 107.03 76.97% | 105.36 1.56% | 102.63 2.59% | 156.37 - | 226.35 44.76% | ||
company equity multiplier | 1.69 - | 1.98 16.93% | 2.02 2.40% | 1.97 2.68% | 1.86 5.81% | 1.94 4.39% | 1.86 3.81% | 1.81 3.00% | 1.77 2.03% | 2.25 26.94% | 2.34 4.16% | 2.31 1.52% | 2.19 4.85% | 2.11 3.60% | 1.99 5.92% | 2.01 0.92% | 2.00 0.41% | 2.04 2.15% | 1.91 6.66% | 1.61 15.34% | 1.58 2.35% | 1.53 2.78% | 1.56 1.70% | 1.52 2.79% | 1.50 1.16% | 1.54 2.65% | 1.53 0.28% | 1.53 0.09% | 1.52 0.95% | 1.51 0.80% | 1.50 0.33% | 1.52 1.18% | 1.64 8.05% | 1.68 2.22% | 1.62 3.53% | 1.66 2.28% | 1.67 0.87% | 1.63 2.58% | 1.58 2.70% | 1.57 0.90% | 1.58 0.58% | 1.56 1.41% | 1.58 1.67% | 1.60 1.20% | |
days of inventory outstanding | 195.92 - | 163.42 16.59% | 164.21 0.48% | 143.46 12.63% | 172.67 20.36% | 171.20 0.85% | 213.59 24.76% | 149.25 30.12% | 280.59 88.00% | 161.13 42.58% | 204.08 26.66% | 213.15 4.44% | 275.62 29.31% | 152.91 44.52% | 176.26 15.27% | 168.15 4.60% | 146.77 12.71% | 148.41 1.12% | 141.47 4.68% | 141.27 0.14% | 157.33 11.37% | 173.92 10.54% | 198.54 14.16% | 164.06 17.36% | 162.97 0.67% | 168.37 3.31% | 209.49 24.43% | 164.15 21.64% | 153.75 6.34% | 137.43 10.62% | 152.46 10.93% | 166.81 9.41% | 163.56 1.95% | 169.23 3.46% | 176.60 4.36% | 203.14 15.02% | 250.15 23.14% | 221.52 11.44% | 340.24 53.59% | 305.62 10.18% | 284.24 7.00% | 278.17 2.13% | 317.77 14.24% | 244.65 23.01% | |
days of payables outstanding | 67.26 - | 66.85 0.62% | 73.18 9.48% | 73.50 0.43% | 74.18 0.93% | 83.28 12.27% | 96.91 16.36% | 53.56 44.74% | 75.91 41.73% | 105.01 38.34% | 130.08 23.87% | 140.37 7.91% | 143.61 2.31% | 111.44 22.41% | 118.43 6.28% | 125.39 5.87% | 97.47 22.27% | 129.36 32.73% | 116.16 10.21% | 117.32 1.00% | 118.98 1.42% | 133.84 12.49% | 129.68 3.11% | 112.45 13.29% | 110.07 2.11% | 133.28 21.08% | 129.37 2.93% | 108.26 16.32% | 97.67 9.78% | 125.08 28.06% | 113.97 8.89% | 122.39 7.39% | 108.25 11.56% | 125.30 15.76% | 116.13 7.32% | 124.07 6.84% | 115.19 7.16% | 116.95 1.53% | 128.71 10.06% | 114.38 11.13% | 96.77 15.40% | 104.61 8.10% | 124.08 18.61% | 107.52 13.34% | |
days of sales outstanding | 57.38 - | 56.28 1.91% | 52.32 7.05% | 55.12 5.37% | 64.23 16.52% | 51.73 19.46% | 46.79 9.54% | 46.99 0.42% | 65.15 38.64% | 55.44 14.90% | 55.72 0.50% | 48.11 13.65% | 67.38 40.06% | 62.82 6.76% | 69.77 11.06% | 56.97 18.34% | 56.00 1.71% | 51.35 8.31% | 63.88 24.40% | 64.06 0.28% | 59.44 7.22% | 72.87 22.60% | 76.46 4.93% | 63.15 17.41% | 52.45 16.94% | 61.51 17.26% | 52.40 14.80% | 51.85 1.05% | 62.28 20.12% | 56.64 9.05% | 54.95 2.98% | 55.21 0.47% | 50.18 9.11% | 63.43 26.40% | 60.51 4.60% | 55.65 8.04% | 53.37 4.09% | 62.38 16.87% | 58.69 5.91% | 60.84 3.66% | 57.44 5.58% | 58.90 2.54% | 64.05 8.73% | 53.91 15.83% | |
dividend yield | 0.01 - | 0.00 92.49% | 0.00 615.66% | 0.00 99.79% | 0.00 38,304.91% | 0.00 90.79% | 0.01 2,383.45% | 0.00 85.46% | 0.01 770.07% | 0.00 90.90% | 0.01 883.96% | 0.00 92.61% | 0.01 929.38% | 0.00 93.16% | 0.01 1,282.48% | 0.00 93.36% | 0.00 957.35% | 0.00 94.92% | 0.01 4,473.01% | 0.00 96.07% | 0.02 5,677.01% | 0.00 96.94% | 0.01 1,849.57% | 0.00 97.35% | 0.01 1,809.74% | 0.00 96.23% | 0.01 2,559.35% | 0.00 96.22% | 0.00 1,851.54% | 0.00 97.78% | 0.01 7,222.26% | 0.00 97.51% | 0.00 2,239.26% | 0.00 97.69% | 0.01 8,882.57% | 0.00 97.40% | 0.01 2,985.23% | 0.00 98.22% | 0.00 2,567.20% | 0.00 97.48% | 0.00 3,578.12% | 0.00 - | 0.00 97.78% | ||
ebit per revenue | -1.35 - | -0.06 95.53% | 0.07 208.29% | 0.09 45.27% | 0.08 11.89% | 0.11 32.63% | 0.07 39.25% | 0.09 29.45% | -0.02 122.45% | 0.14 824.22% | 0.14 0.32% | 0.07 48.53% | 0.03 57.30% | 0.10 207.76% | 0.05 42.69% | 0.11 98.71% | 0.06 41.53% | 0.20 220.64% | 0.22 9.45% | 0.25 10.77% | 0.28 11.87% | 0.16 42.31% | 0.23 43.73% | 0.25 8.02% | 0.20 17.64% | 0.17 16.76% | 0.20 18.86% | 0.23 12.00% | 0.20 13.58% | 0.27 38.77% | 0.27 0.70% | 0.23 12.66% | 0.30 27.47% | 0.29 3.71% | 0.33 14.23% | 0.31 5.71% | 0.30 3.82% | 0.26 12.46% | 0.14 46.11% | 0.18 28.17% | 0.20 11.49% | 0.21 4.05% | 0.23 7.90% | 0.33 46.89% | |
ebt per ebit | 1.02 - | 0.60 41.12% | 1.33 121.29% | 1.21 9.00% | 1.55 27.90% | 1.16 25.31% | 1.03 10.43% | 0.87 16.20% | -0.27 131.49% | 0.82 401.76% | 1.08 30.70% | 1.14 5.68% | 0.65 43.01% | 1.14 76.32% | 0.70 38.44% | 0.93 31.62% | 1.05 13.47% | 1.05 0.29% | 1.05 0.27% | 1.03 1.07% | 1.00 3.71% | 1.03 3.35% | 0.99 4.20% | 1.03 4.91% | 1.02 1.81% | 0.93 8.02% | 0.96 2.55% | 0.94 1.93% | 0.91 3.31% | 1.08 18.59% | 0.99 8.56% | 1.01 2.29% | 1.02 0.72% | 1.04 2.35% | 1.08 4.05% | 1.09 0.43% | 0.91 15.97% | 1.00 9.22% | 0.91 8.85% | 0.97 6.72% | 0.98 0.93% | 0.65 33.16% | 1.02 55.67% | 0.96 5.72% | |
effective tax rate | 0.08 - | -0.20 349.20% | 0.58 395.26% | 0.33 43.63% | 0.12 63.48% | 0.33 178.25% | 0.32 3.45% | 0.28 13.38% | 6.04 2,073.02% | 0.42 93.03% | 0.19 53.71% | 0.22 13.62% | 0.82 271.52% | -0.29 135.76% | 0.37 224.96% | 0.18 50.74% | 0.25 38.44% | 0.27 6.70% | 0.16 40.20% | 0.12 22.42% | 0.13 6.20% | 0.15 12.30% | 0.19 29.52% | 0.20 3.67% | 0.18 11.77% | -0.37 311.10% | 0.18 149.14% | 0.15 16.84% | 0.13 13.05% | -0.26 296.05% | 0.25 196.40% | 0.26 5.03% | 0.25 5.24% | 0.25 0.68% | 0.25 0.22% | 0.26 5.52% | 0.24 8.24% | 0.20 14.62% | 0.29 42.50% | 0.18 38.68% | 0.19 8.07% | 0.19 3.34% | 0.25 35.83% | 0.25 0.49% | |
enterprise value multiple | -17.88 - | -556.09 3,010.14% | 49.24 108.86% | 36.34 26.20% | 34.95 3.82% | 32.64 6.61% | 41.62 27.52% | 22.11 46.88% | 101.53 359.18% | 19.95 80.35% | 21.68 8.69% | 43.51 100.66% | 134.45 209.03% | 44.85 66.64% | 74.66 66.46% | 47.92 35.82% | 66.39 38.55% | 20.70 68.83% | 18.80 9.15% | 17.00 9.57% | 14.23 16.33% | 33.13 132.89% | 29.26 11.69% | 39.98 36.64% | 64.71 61.88% | 46.39 28.31% | 68.06 46.71% | 44.10 35.21% | 74.53 69.02% | 63.52 14.78% | 62.08 2.26% | 72.94 17.49% | 53.29 26.95% | 47.59 10.69% | 24.55 48.42% | 23.08 5.98% | 33.05 43.17% | 49.22 48.93% | 171.03 247.51% | 111.06 35.06% | 105.15 5.32% | -0.35 100.33% | 122.68 35,542.87% | 69.18 43.60% | |
fixed asset turnover | 0.48 - | 0.82 70.57% | 0.95 16.01% | 1.08 14.19% | 1.04 3.81% | 1.13 8.38% | 1.06 6.48% | 1.25 18.79% | 0.83 34.11% | 1.45 74.97% | 1.34 7.62% | 1.17 12.11% | 1.00 14.62% | 1.62 61.28% | 1.38 14.76% | 1.62 17.79% | 1.75 8.12% | 2.32 32.48% | 2.44 4.83% | 2.43 0.27% | 2.55 5.01% | 2.08 18.57% | 1.64 20.98% | 1.80 9.38% | 1.75 2.42% | 1.47 15.82% | 1.44 2.58% | 1.64 14.39% | 1.62 1.58% | 1.70 5.13% | 1.85 8.99% | 1.68 9.27% | 1.94 15.32% | 1.82 5.93% | 2.00 9.84% | 1.95 2.67% | 1.93 1.18% | 1.81 6.01% | 1.10 39.41% | 1.25 13.63% | 1.47 18.09% | 1.39 5.94% | 1.36 1.60% | 2.07 51.75% | |
free cash flow per share | -30.45 - | -24.15 20.72% | 29.31 221.41% | 37.53 28.01% | -11.28 130.05% | 63.68 664.77% | 21.30 66.56% | -22.12 203.85% | -25.37 14.73% | 50.16 297.66% | 37.16 25.91% | 54.69 47.17% | -41.15 175.25% | 14.78 135.92% | 13.56 8.28% | 39.12 188.52% | 5.21 86.69% | 74.64 1,333.73% | 27.77 62.80% | 61.27 120.68% | 79.77 30.19% | 34.22 57.11% | 8.38 75.51% | 125.87 1,402.24% | 111.36 11.53% | 44.94 59.64% | 33.86 24.66% | 57.93 71.11% | 4.42 92.36% | 180.94 3,990.67% | 57.91 67.99% | 108.39 87.16% | 57.28 47.15% | 87.53 52.81% | -2.11 102.41% | 196.00 9,407.15% | -38.24 119.51% | 92.63 342.25% | -13.27 114.32% | -0.63 95.24% | -9.75 1,443.52% | 31.74 - | 83.71 163.72% | ||
gross profit margin | 0.23 - | 0.49 114.00% | 0.55 12.16% | 0.55 0.70% | 0.57 4.25% | 0.55 3.45% | 0.56 2.17% | 0.52 6.57% | 0.60 14.46% | 0.58 2.85% | 0.62 6.55% | 0.59 4.59% | 0.58 2.94% | 0.52 8.95% | 0.51 3.51% | 0.52 3.10% | 0.46 12.19% | 0.56 21.66% | 0.54 3.32% | 0.54 0.55% | 0.57 5.98% | 0.54 5.21% | 0.59 10.54% | 0.57 3.65% | 0.56 1.64% | 0.54 4.52% | 0.57 5.69% | 0.54 5.31% | 0.51 4.43% | 0.54 3.95% | 0.56 5.36% | 0.55 2.38% | 0.58 5.15% | 0.57 1.92% | 0.58 2.30% | 0.57 0.96% | 0.59 2.85% | 0.53 9.71% | 0.50 5.75% | 0.50 0.76% | 0.51 1.28% | 0.51 1.41% | 0.55 8.09% | 0.58 4.25% | |
interest coverage | -776.76 - | -54.58 92.97% | 70.65 229.43% | 117.35 66.11% | 97.69 16.76% | 141.41 44.76% | 90.30 36.14% | 161.56 78.91% | -24.42 115.11% | 102.46 - | 46.91 54.22% | 2.31 95.07% | 75.64 3,172.78% | 2 97.36% | 10.63 431.35% | 101.03 850.70% | -36.62 136.25% | 479.33 1,408.97% | 717.80 49.75% | 58.32 91.88% | 1.02K 1,648.34% | 34.22 96.64% | 466.26 1,262.50% | 339.36 27.22% | 10.90 96.79% | 22.06 102.39% | 16.09 27.05% | 7.01 56.44% | -12.32 275.69% | 65.15 628.94% | 627.97 863.89% | 599.39 4.55% | 193.63 67.70% | 124.74 35.58% | 190.01 52.32% | 10.98 94.22% | 177.64 1,518.05% | 8.91 94.99% | 23.44 163.14% | 29.75 26.91% | 21.81 26.66% | 46.40 112.69% | 25.33 45.40% | ||
inventory turnover | 0.46 - | 0.55 19.89% | 0.55 0.48% | 0.63 14.46% | 0.52 16.91% | 0.53 0.85% | 0.42 19.84% | 0.60 43.10% | 0.32 46.81% | 0.56 74.14% | 0.44 21.05% | 0.42 4.26% | 0.33 22.66% | 0.59 80.24% | 0.51 13.24% | 0.54 4.82% | 0.61 14.57% | 0.61 1.10% | 0.64 4.91% | 0.64 0.14% | 0.57 10.21% | 0.52 9.54% | 0.45 12.40% | 0.55 21.01% | 0.55 0.67% | 0.53 3.21% | 0.43 19.63% | 0.55 27.62% | 0.59 6.76% | 0.65 11.88% | 0.59 9.86% | 0.54 8.60% | 0.55 1.98% | 0.53 3.35% | 0.51 4.18% | 0.44 13.06% | 0.36 18.79% | 0.41 12.92% | 0.26 34.89% | 0.29 11.33% | 0.32 7.52% | 0.32 2.18% | 0.28 12.46% | 0.37 29.89% | |
long term debt to capitalization | 0.17 - | 0.32 86.91% | 0.28 12.21% | 0.26 7.06% | 0.24 8.51% | 0.24 0.97% | 0.24 2.18% | 0.24 0.70% | 0.24 0.74% | 0.32 34.12% | 0.25 21.81% | 0.25 1.56% | 0.23 8.19% | 0.21 6.36% | 0.21 0.23% | 0.21 3.11% | 0.20 2.18% | 0.04 - | 0.03 17.67% | 0.03 6.52% | 0.04 22.93% | 0.03 7.01% | 0.03 4.16% | 0.03 7.65% | 0.03 4.77% | 0.03 5.52% | 0.03 6.71% | 0.03 2.43% | 0.07 139.99% | 0.07 5.73% | 0.07 0.29% | 0.06 5.44% | 0.08 30.84% | 0.08 4.62% | 0.07 5.16% | 0.07 3.07% | 0.15 106.61% | 0.14 3.79% | 0.14 5.43% | ||||||
net income per ebt | 0.92 - | 1.18 28.07% | 0.42 64.44% | 0.67 60.37% | 0.88 30.88% | 0.67 24.20% | 0.68 1.72% | 0.72 6.33% | -5.04 798.70% | 0.58 111.48% | 0.81 39.05% | 0.78 3.30% | 0.18 77.20% | 1.29 629.12% | 0.63 51.13% | 0.82 29.49% | 0.75 8.50% | 0.73 2.24% | 0.84 14.68% | 0.88 4.27% | 0.87 0.88% | 0.85 1.87% | 0.81 5.13% | 0.80 0.87% | 0.82 2.92% | 1.37 66.13% | 0.82 40.28% | 0.85 3.74% | 0.87 2.32% | 1.26 44.83% | 0.75 40.25% | 0.74 1.66% | 0.75 1.85% | 0.75 0.22% | 0.75 0.07% | 0.74 1.80% | 0.76 2.89% | 0.80 4.58% | 0.71 10.86% | 0.82 15.80% | 0.81 1.75% | 0.81 0.79% | 0.75 8.17% | 0.75 0.17% | |
net profit margin | -1.26 - | -0.04 96.63% | 0.04 185.22% | 0.08 112.00% | 0.11 47.48% | 0.09 24.91% | 0.05 44.65% | 0.05 15.34% | -0.03 149.39% | 0.07 350.89% | 0.12 81.15% | 0.06 47.40% | 0.00 94.45% | 0.14 3,856.59% | 0.02 82.76% | 0.08 238.67% | 0.05 39.29% | 0.16 212.55% | 0.20 25.17% | 0.22 14.26% | 0.24 6.78% | 0.14 41.49% | 0.18 30.63% | 0.21 12.34% | 0.17 16.77% | 0.22 27.20% | 0.16 27.21% | 0.18 13.95% | 0.15 14.50% | 0.37 138.33% | 0.20 45.75% | 0.17 12.15% | 0.23 30.77% | 0.23 1.23% | 0.27 18.77% | 0.25 7.01% | 0.21 16.85% | 0.21 0.01% | 0.09 56.22% | 0.14 58.39% | 0.16 10.56% | 0.11 29.90% | 0.17 54.24% | 0.24 38.71% | |
operating cash flow per share | -20.36 - | -20.72 1.75% | 34.45 266.30% | 42.41 23.09% | -5.26 112.41% | 68.93 1,409.27% | 24.01 65.17% | -15.54 164.74% | -20.67 33.03% | 56.59 373.74% | 44.29 21.75% | 60.14 35.80% | -35.47 158.97% | 21.73 161.27% | 17.30 20.40% | 44.91 159.65% | 11.67 74.02% | 85.28 630.92% | 35.85 57.96% | 69.10 92.77% | 85.96 24.40% | 46.10 46.37% | 16.81 63.53% | 134.00 697.03% | 121.02 9.69% | 63.52 47.52% | 49.14 22.63% | 74.13 50.85% | 20.48 72.37% | 200.76 880.22% | 74.20 63.04% | 131.85 77.69% | 81.89 37.89% | 116.72 42.53% | 21.10 81.92% | 224.40 963.48% | 0.24 99.89% | 129.01 54,112.47% | -5.36 104.15% | 5.48 202.34% | -3.92 171.44% | 37.51 - | 88.27 135.35% | ||
operating cycle | 253.29 - | 219.70 13.26% | 216.52 1.45% | 198.58 8.28% | 236.90 19.29% | 222.93 5.89% | 260.38 16.80% | 196.24 24.63% | 345.74 76.18% | 216.57 37.36% | 259.80 19.96% | 261.26 0.56% | 343.00 31.29% | 215.73 37.10% | 246.03 14.04% | 225.13 8.50% | 202.77 9.93% | 199.76 1.49% | 205.35 2.80% | 205.33 0.01% | 216.77 5.57% | 246.79 13.85% | 275.00 11.43% | 227.21 17.38% | 215.42 5.19% | 229.87 6.71% | 261.89 13.93% | 216.01 17.52% | 216.03 0.01% | 194.07 10.17% | 207.41 6.87% | 222.02 7.04% | 213.75 3.73% | 232.66 8.85% | 237.12 1.92% | 258.79 9.14% | 303.52 17.29% | 283.90 6.46% | 398.93 40.52% | 366.46 8.14% | 341.68 6.76% | 337.07 1.35% | 381.82 13.27% | 298.56 21.81% | |
operating profit margin | -1.35 - | -0.06 95.53% | 0.07 208.29% | 0.09 45.27% | 0.08 11.89% | 0.11 32.63% | 0.07 39.25% | 0.09 29.45% | -0.02 122.45% | 0.14 824.22% | 0.14 0.32% | 0.07 48.53% | 0.03 57.30% | 0.10 207.76% | 0.05 42.69% | 0.11 98.71% | 0.06 41.53% | 0.20 220.64% | 0.22 9.45% | 0.25 10.77% | 0.28 11.87% | 0.16 42.31% | 0.23 43.73% | 0.25 8.02% | 0.20 17.64% | 0.17 16.76% | 0.20 18.86% | 0.23 12.00% | 0.20 13.58% | 0.27 38.77% | 0.27 0.70% | 0.23 12.66% | 0.30 27.47% | 0.29 3.71% | 0.33 14.23% | 0.31 5.71% | 0.30 3.82% | 0.26 12.46% | 0.14 46.11% | 0.18 28.17% | 0.20 11.49% | 0.21 4.05% | 0.23 7.90% | 0.33 46.89% | |
payables turnover | 1.34 - | 1.35 0.62% | 1.23 8.66% | 1.22 0.43% | 1.21 0.92% | 1.08 10.93% | 0.93 14.06% | 1.68 80.95% | 1.19 29.44% | 0.86 27.72% | 0.69 19.27% | 0.64 7.33% | 0.63 2.26% | 0.81 28.88% | 0.76 5.91% | 0.72 5.55% | 0.92 28.65% | 0.70 24.66% | 0.77 11.37% | 0.77 0.99% | 0.76 1.40% | 0.67 11.10% | 0.69 3.21% | 0.80 15.32% | 0.82 2.16% | 0.68 17.41% | 0.70 3.02% | 0.83 19.50% | 0.92 10.84% | 0.72 21.91% | 0.79 9.75% | 0.74 6.88% | 0.83 13.07% | 0.72 13.61% | 0.78 7.90% | 0.73 6.41% | 0.78 7.72% | 0.77 1.51% | 0.70 9.14% | 0.79 12.53% | 0.93 18.20% | 0.86 7.50% | 0.73 15.69% | 0.84 15.40% | |
pretax profit margin | -1.37 - | -0.04 97.37% | 0.09 339.64% | 0.11 32.19% | 0.13 12.69% | 0.13 0.94% | 0.07 45.58% | 0.08 8.48% | 0.01 92.93% | 0.12 2,085.43% | 0.15 30.28% | 0.08 45.61% | 0.02 75.67% | 0.11 442.65% | 0.04 64.72% | 0.10 161.54% | 0.07 33.66% | 0.21 219.72% | 0.23 9.15% | 0.26 9.58% | 0.28 7.72% | 0.16 40.38% | 0.23 37.69% | 0.26 13.33% | 0.21 19.13% | 0.16 23.43% | 0.19 21.89% | 0.21 9.84% | 0.18 16.44% | 0.29 64.56% | 0.27 9.20% | 0.24 10.66% | 0.30 28.39% | 0.30 1.44% | 0.36 18.86% | 0.34 5.31% | 0.27 19.18% | 0.26 4.38% | 0.13 50.88% | 0.18 36.78% | 0.20 12.53% | 0.14 30.45% | 0.23 67.97% | 0.32 38.48% | |
price fair value | 1.89 - | 1.67 11.61% | 1.90 13.73% | 1.94 2.02% | 1.84 5.07% | 1.88 1.83% | 1.53 18.31% | 1.04 32.20% | 1.24 19.60% | 1.94 55.85% | 2.26 16.39% | 2.65 17.38% | 3.43 29.50% | 3.32 3.07% | 3.11 6.36% | 3.28 5.34% | 3.17 3.32% | 3.18 0.28% | 2.92 8.07% | 2.51 14.09% | 2.31 7.91% | 2.57 11.04% | 3.13 21.79% | 4.43 41.70% | 5.55 25.21% | 3.72 32.95% | 5.19 39.46% | 4.27 17.56% | 6.36 48.67% | 6.78 6.60% | 6.90 1.90% | 6.88 0.42% | 7.50 9.03% | 6.35 15.25% | 4.21 33.80% | 3.70 12.03% | 4.74 28.20% | 6.07 27.96% | 9.20 51.52% | 7.68 16.53% | 8.80 14.63% | 10.37 - | 10.46 0.90% | ||
receivables turnover | 1.57 - | 1.60 1.95% | 1.72 7.59% | 1.63 5.09% | 1.40 14.18% | 1.74 24.17% | 1.92 10.55% | 1.92 0.42% | 1.38 27.87% | 1.62 17.51% | 1.62 0.50% | 1.87 15.81% | 1.34 28.60% | 1.43 7.25% | 1.29 9.96% | 1.58 22.46% | 1.61 1.74% | 1.75 9.06% | 1.41 19.62% | 1.40 0.28% | 1.51 7.78% | 1.24 18.44% | 1.18 4.70% | 1.43 21.08% | 1.72 20.40% | 1.46 14.72% | 1.72 17.38% | 1.74 1.06% | 1.45 16.75% | 1.59 9.96% | 1.64 3.07% | 1.63 0.47% | 1.79 10.02% | 1.42 20.88% | 1.49 4.82% | 1.62 8.74% | 1.69 4.27% | 1.44 14.44% | 1.53 6.28% | 1.48 3.53% | 1.57 5.91% | 1.53 2.48% | 1.41 8.03% | 1.67 18.80% | |
return on assets | -0.12 - | -0.01 95.04% | 0.01 195.24% | 0.01 125.28% | 0.02 35.24% | 0.01 22.74% | 0.01 48.15% | 0.01 38.24% | -0.00 132.91% | 0.01 555.50% | 0.02 65.83% | 0.01 54.35% | 0.00 95.40% | 0.03 5,706.72% | 0.00 84.55% | 0.02 277.65% | 0.01 36.85% | 0.04 284.32% | 0.05 22.40% | 0.06 9.43% | 0.06 7.91% | 0.03 51.36% | 0.04 32.44% | 0.05 16.73% | 0.04 20.24% | 0.04 15.07% | 0.03 29.46% | 0.04 31.33% | 0.03 14.07% | 0.08 137.39% | 0.05 42.61% | 0.04 19.08% | 0.06 51.74% | 0.05 3.77% | 0.07 28.73% | 0.06 11.07% | 0.05 15.14% | 0.05 1.71% | 0.02 70.29% | 0.03 75.22% | 0.03 25.85% | 0.02 32.42% | 0.03 46.28% | 0.06 80.75% | |
return on capital employed | -0.15 - | -0.01 93.53% | 0.01 230.41% | 0.02 55.87% | 0.02 20.76% | 0.02 38.24% | 0.01 44.87% | 0.02 50.15% | -0.00 114.60% | 0.04 1,466.62% | 0.04 1.29% | 0.02 55.62% | 0.01 65.06% | 0.03 358.63% | 0.01 52.14% | 0.03 126.30% | 0.02 38.94% | 0.08 388.34% | 0.09 2.95% | 0.08 6.01% | 0.09 14.63% | 0.04 54.02% | 0.06 43.20% | 0.07 11.26% | 0.05 21.47% | 0.04 23.09% | 0.05 14.04% | 0.06 29.13% | 0.05 13.80% | 0.07 43.16% | 0.08 4.86% | 0.06 17.88% | 0.10 62.79% | 0.10 5.22% | 0.12 20.43% | 0.11 7.72% | 0.11 0.59% | 0.09 16.32% | 0.03 64.35% | 0.05 41.93% | 0.06 28.21% | 0.05 11.17% | 0.05 4.71% | 0.11 96.91% | |
return on equity | -0.21 - | -0.01 94.20% | 0.01 197.52% | 0.03 119.24% | 0.03 27.39% | 0.03 19.35% | 0.01 50.13% | 0.02 34.09% | -0.01 132.24% | 0.03 678.23% | 0.06 72.73% | 0.03 55.05% | 0.00 95.63% | 0.06 5,497.55% | 0.01 85.46% | 0.03 281.11% | 0.02 37.11% | 0.09 292.60% | 0.10 14.25% | 0.09 7.35% | 0.10 5.37% | 0.04 52.71% | 0.06 34.68% | 0.07 13.47% | 0.05 21.17% | 0.06 18.12% | 0.05 29.66% | 0.06 31.44% | 0.05 14.88% | 0.12 135.48% | 0.07 42.80% | 0.06 18.12% | 0.09 63.96% | 0.09 1.63% | 0.11 24.18% | 0.10 9.05% | 0.09 14.40% | 0.08 4.25% | 0.02 71.09% | 0.04 73.64% | 0.05 26.59% | 0.04 33.37% | 0.05 48.72% | 0.10 82.91% | |
total debt to capitalization | 0.17 - | 0.32 86.91% | 0.32 0.92% | 0.30 6.67% | 0.28 8.08% | 0.28 0.92% | 0.24 15.63% | 0.24 0.70% | 0.24 0.74% | 0.32 34.12% | 0.34 4.42% | 0.33 1.40% | 0.31 7.37% | 0.29 5.76% | 0.21 26.19% | 0.21 3.11% | 0.20 2.18% | 0.19 4.70% | 0.15 23.62% | 0.03 78.50% | 0.03 4.46% | 0.04 - | 0.04 4.64% | 0.04 5.85% | 0.05 19.15% | 0.04 5.86% | 0.04 2.95% | 0.04 6.22% | 0.04 1.78% | 0.04 4.45% | 0.04 5.41% | 0.12 238.51% | 0.28 124.60% | 0.12 55.28% | 0.13 0.91% | 0.15 22.47% | 0.12 21.32% | 0.16 30.01% | 0.15 3.58% | 0.18 20.36% | 0.16 14.14% | 0.15 3.33% | 0.14 5.71% |
All numbers in (except ratios and percentages)