5201
COM:AGC
AGC Inc.
- Stock
Last Close
4,623.00
25/11 05:24
Market Cap
1.12T
Beta: -
Volume Today
382.10K
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 | 0.16 - | 0.16 0.91% | 0.16 1.00% | 0.16 1.16% | 0.17 4.64% | 0.16 6.07% | 0.16 1.12% | 0.17 5.85% | 0.17 0.90% | 0.16 4.35% | 0.17 8.01% | 0.17 0.81% | 0.17 0.19% | 0.17 4.23% | 0.17 3.67% | 0.18 2.28% | 0.18 2.11% | 0.17 4.49% | 0.17 1.59% | 0.17 1.50% | 0.18 6.90% | 0.16 11.52% | 0.16 3.41% | 0.17 5.22% | 0.17 1.18% | 0.16 6.97% | 0.12 25.39% | 0.14 21.42% | 0.16 10.80% | 0.15 6.01% | 0.16 5.17% | 0.16 0.67% | 0.17 10.91% | 0.17 3.71% | 0.17 0.93% | 0.17 2.05% | 0.19 10.59% | 0.17 10.09% | 0.17 2.25% | 0.17 0.52% | 0.18 9.41% | 0.17 8.62% | 0.17 4.68% | 0.18 5.62% | |
cash conversion cycle | 117.50 - | 115.22 1.94% | 115.54 0.27% | 118.65 2.69% | 114.38 3.60% | 118.99 4.03% | 120.77 1.50% | 119.45 1.09% | 115.05 3.68% | 121.83 5.89% | 112.30 7.82% | 111.99 0.27% | 108.63 3.00% | 111.93 3.03% | 110.79 1.01% | 109.94 0.77% | 101.90 7.32% | 110.59 8.53% | 113.49 2.62% | 114.45 0.85% | 109.40 4.42% | 123.37 12.77% | 119.29 3.31% | 117.01 1.91% | 115.57 1.22% | 127.63 10.44% | 153.82 20.52% | 128.22 16.64% | 113.39 11.57% | 118.37 4.39% | 121.15 2.35% | 119.53 1.34% | 107.73 9.87% | 113.63 5.47% | 118.19 4.02% | 117.78 0.35% | 112.39 4.57% | 132.19 17.62% | 135.13 2.22% | 137.82 1.99% | 124.58 9.61% | 133.89 7.47% | 135.27 1.03% | 130.34 3.64% | |
cash per share | 573.85 - | 528.02 7.99% | 603.03 14.21% | 430.32 28.64% | 301.32 29.98% | 339.23 12.58% | 408.24 20.34% | 304.00 25.53% | 453.41 49.15% | 476.15 5.02% | 543.87 14.22% | 551.57 1.42% | 637.04 15.50% | 399.28 37.32% | 428.27 7.26% | 451.84 5.51% | 551.68 22.09% | 621.07 12.58% | 575.10 7.40% | 623.90 8.48% | 551.24 11.65% | 630.91 14.45% | 566.58 10.20% | 559.00 1.34% | 514.29 8.00% | 738.30 43.56% | 1.73K 134.17% | 1.41K 18.60% | 1.07K 24.19% | 1.22K 14.07% | 1.12K 7.98% | 1.14K 1.53% | 883.62 22.29% | 1.08K 21.75% | 1.15K 7.17% | 1.19K 3.33% | 946.17 20.58% | 914.76 3.32% | 777.12 15.05% | 767.94 1.18% | 580.59 - | 535.91 - | |||
company equity multiplier | 1.95 - | 1.96 0.37% | 1.96 0.02% | 1.90 2.93% | 1.87 1.78% | 1.82 2.70% | 1.79 1.47% | 1.83 2.31% | 1.82 0.58% | 1.85 1.74% | 1.87 1.03% | 1.85 0.99% | 1.81 2.33% | 1.86 2.88% | 1.86 0.25% | 1.85 0.14% | 1.88 1.54% | 1.92 2.13% | 1.91 0.59% | 1.95 1.90% | 1.97 0.97% | 2.00 1.58% | 2.03 1.72% | 2.04 0.40% | 2.02 1.05% | 2.12 5.10% | 2.32 9.29% | 2.35 1.39% | 2.27 3.31% | 2.23 1.76% | 2.17 3.01% | 2.09 3.42% | 2.03 3.00% | 2.04 0.73% | 1.97 3.37% | 1.98 0.03% | 2.02 2.48% | 2.05 1.15% | 2.01 1.84% | 2.04 1.49% | 2.03 0.63% | 1.98 2.50% | 2.00 1.33% | 2.04 2.07% | |
days of inventory outstanding | 91.31 - | 86.28 5.52% | 86.41 0.15% | 87.25 0.97% | 80.50 7.73% | 89.01 10.57% | 90.31 1.46% | 87.80 2.78% | 84.70 3.54% | 92.72 9.47% | 85.40 7.90% | 84.13 1.48% | 84.49 0.42% | 87.24 3.25% | 85.93 1.49% | 85.02 1.06% | 82.20 3.32% | 86.11 4.75% | 88.09 2.30% | 89.79 1.93% | 87.03 3.07% | 98.16 12.78% | 93.82 4.42% | 92.65 1.24% | 90.56 2.26% | 99.46 9.83% | 112.66 13.27% | 96.99 13.91% | 85.37 11.98% | 93.28 9.26% | 93.39 0.11% | 96.33 3.15% | 91.58 4.93% | 97.78 6.77% | 104.02 6.39% | 102.57 1.39% | 95.19 7.19% | 110.19 15.76% | 112.55 2.14% | 112.35 0.17% | 99.82 11.15% | 106.61 6.80% | 108.79 2.04% | 105.38 3.14% | |
days of payables outstanding | 52.32 - | 48.15 7.96% | 47.42 1.52% | 46.09 2.80% | 44.08 4.35% | 46.19 4.78% | 45.10 2.36% | 44.61 1.09% | 45.68 2.40% | 48.05 5.18% | 44.17 8.09% | 45.37 2.72% | 51.15 12.74% | 50.42 1.42% | 47.56 5.67% | 48.28 1.51% | 50.10 3.76% | 47.30 5.58% | 47.51 0.44% | 49.85 4.94% | 49.20 1.31% | 48.53 1.37% | 46.37 4.43% | 45.82 1.20% | 47.42 3.50% | 46.56 1.81% | 45.68 1.89% | 45.97 0.62% | 47.18 2.64% | 50.64 7.34% | 49.17 2.91% | 50.77 3.27% | 54.50 7.33% | 55.48 1.80% | 53.65 3.30% | 50.69 5.52% | 46.74 7.79% | 49.42 5.74% | 48.76 1.34% | 49.15 0.80% | 45.41 7.61% | 46.77 2.99% | 44.79 4.24% | 43.64 2.56% | |
days of sales outstanding | 78.50 - | 77.09 1.79% | 76.54 0.72% | 77.49 1.24% | 77.96 0.60% | 76.17 2.30% | 75.56 0.80% | 76.26 0.93% | 76.04 0.29% | 77.16 1.47% | 71.07 7.90% | 73.22 3.03% | 75.29 2.82% | 75.11 0.23% | 72.42 3.58% | 73.20 1.07% | 69.79 4.66% | 71.78 2.85% | 72.91 1.58% | 74.52 2.21% | 71.56 3.97% | 73.74 3.04% | 71.84 2.57% | 70.17 2.32% | 72.44 3.23% | 74.74 3.18% | 86.84 16.20% | 77.20 11.11% | 75.20 2.59% | 75.73 0.71% | 76.93 1.59% | 73.98 3.84% | 70.65 4.49% | 71.33 0.96% | 67.82 4.92% | 65.89 2.84% | 63.94 2.97% | 71.42 11.71% | 71.34 0.11% | 74.62 4.60% | 70.17 5.96% | 74.05 5.53% | 71.27 3.75% | 68.61 3.74% | |
dividend yield | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | |||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.04 49.62% | 0.04 1.81% | 0.05 24.56% | 0.06 12.44% | 0.05 11.89% | 0.05 12.23% | 0.05 7.67% | 0.06 18.05% | 0.05 9.39% | 0.07 34.79% | 0.07 3.31% | 0.10 40.92% | 0.07 33.49% | 0.08 15.16% | 0.09 16.21% | 0.09 4.97% | 0.08 11.60% | 0.08 3.39% | 0.07 11.71% | 0.08 20.40% | 0.06 31.71% | 0.05 4.96% | 0.08 51.62% | 0.07 14.56% | 0.06 12.08% | -0.01 109.45% | 0.06 1,045.68% | 0.09 57.75% | 0.11 27.55% | 0.12 8.61% | 0.13 3.14% | 0.12 0.98% | 0.12 1.92% | 0.11 6.90% | 0.10 15.51% | 0.06 36.99% | 0.07 15.53% | 0.06 13.36% | 0.06 3.19% | 0.06 2.02% | 0.05 22.22% | 0.06 29.91% | 0.07 14.04% | |
ebt per ebit | 0.47 - | 1.05 122.95% | 0.35 67.06% | 0.53 51.95% | 0.73 39.28% | 0.66 9.82% | 2.45 270.27% | 0.89 63.69% | 0.71 20.43% | 0.77 9.09% | 1.03 33.53% | 0.47 54.57% | 0.60 27.34% | 0.87 46.11% | 1.09 25.12% | 0.96 11.95% | 0.91 5.50% | 1.12 23.91% | 1.03 8.52% | 0.98 4.96% | 1.11 14.06% | 1.13 0.99% | 0.92 17.82% | 0.25 73.38% | 0.92 273.19% | 0.71 22.32% | -0.29 140.89% | 0.48 263.69% | 0.88 84.98% | 1.00 12.96% | 1.04 4.08% | 1.66 59.28% | 0.43 73.92% | 0.94 117.94% | 1.10 16.81% | 0.95 13.40% | -3.28 444.65% | 1.07 132.56% | 0.98 8.49% | 1.07 9.04% | 0.71 33.82% | -0.28 139.71% | -2.71 866.93% | 0.47 117.47% | |
effective tax rate | 0.88 - | 0.40 54.72% | 1.44 261.71% | 0.37 74.65% | 0.39 6.45% | 0.51 31.84% | 0.32 36.73% | 0.38 18.54% | 0.88 129.56% | 0.24 72.53% | 0.19 21.79% | 0.28 46.21% | 0.18 35.16% | -0.14 179.87% | 0.32 320.54% | 0.19 39.15% | 0.67 245.43% | 0.21 68.87% | 0.15 25.81% | 0.26 70.52% | 0.21 20.78% | 0.23 12.33% | 0.04 83.20% | 1.04 2,550.07% | 0.24 76.57% | 0.16 32.87% | 1.15 605.79% | 0.67 41.75% | 0.20 69.60% | 0.21 2.79% | 0.17 19.38% | 0.15 11.77% | 0.79 427.54% | 0.22 71.65% | 0.16 27.07% | 0.29 76.71% | 0.00 99.66% | 0.23 23,766.76% | 0.22 5.09% | 0.36 65.98% | 0.58 59.19% | -1.62 380.81% | -0.04 97.47% | 0.33 896.41% | |
enterprise value multiple | 26.16 - | 22.29 14.82% | 26.89 20.67% | 24.81 7.73% | 21.72 12.46% | 28.18 29.72% | 15.15 46.22% | 23.67 56.21% | 23.28 1.64% | 22.78 2.17% | 16.94 25.63% | 25.36 49.69% | 22.97 9.43% | 26.68 16.15% | 22.86 14.33% | 19.58 14.34% | 21.67 10.69% | 20.25 6.58% | 21.38 5.59% | 24.63 15.23% | 16.94 31.24% | 21.90 29.32% | 22.75 3.87% | 26.07 14.56% | 20.22 22.41% | 19.54 3.39% | 31.08 59.08% | 26.56 14.55% | 19.39 26.99% | 18.40 5.08% | 16.13 12.35% | 13.23 18.01% | 22.75 72.02% | 15.19 33.23% | 13.00 14.45% | 14.37 10.59% | -25.67 278.56% | 19.11 174.45% | 21.38 11.90% | 19.67 8.00% | 7.11 63.87% | 24.45 244.00% | 6.98 71.46% | 22.74 225.96% | |
fixed asset turnover | 0.33 - | 0.32 2.17% | 0.32 0.52% | 0.32 0.43% | 0.33 3.28% | 0.31 5.19% | 0.32 1.58% | 0.33 4.17% | 0.34 2.88% | 0.32 5.61% | 0.35 9.69% | 0.36 1.00% | 0.37 1.94% | 0.34 6.16% | 0.36 4.94% | 0.37 3.79% | 0.38 0.89% | 0.36 5.40% | 0.35 2.50% | 0.34 0.88% | 0.36 3.87% | 0.31 12.72% | 0.32 3.88% | 0.34 5.12% | 0.33 1.83% | 0.31 7.07% | 0.25 19.44% | 0.30 19.86% | 0.32 6.66% | 0.30 5.37% | 0.32 6.19% | 0.33 0.99% | 0.35 7.76% | 0.35 1.47% | 0.35 0.48% | 0.36 2.63% | 0.40 11.68% | 0.36 10.33% | 0.34 3.35% | 0.34 0.44% | 0.37 7.06% | 0.33 9.20% | 0.34 1.24% | 0.35 4.77% | |
free cash flow per share | 73.81 - | 65.98 10.61% | 49.79 24.53% | -19.94 140.04% | -1.42 92.88% | 109.96 7,849.51% | 37.78 65.65% | -18.32 148.50% | 133.06 826.23% | 89.47 32.76% | 96.99 8.41% | 41.84 56.86% | 140.38 235.53% | 122.74 12.57% | 19.98 83.72% | -19.85 199.36% | 78.38 494.81% | -20.11 125.65% | -31.90 58.66% | -60.46 89.50% | 14.33 123.71% | 54.22 278.31% | -9.40 117.33% | 2.35 125.06% | -74.38 3,258.73% | 125.00 268.04% | -5.70 104.56% | -28.96 408.21% | 62.97 317.43% | 187.14 197.21% | 132.54 29.17% | 8.40 93.66% | 196.27 2,235.39% | 88.59 54.86% | 9.52 89.25% | -70.80 843.36% | -57.87 18.26% | -94.77 63.76% | 32.00 133.76% | 25.05 21.72% | 63.43 - | -3.01 - | |||
gross profit margin | 0.33 - | 0.25 25.62% | 0.25 0.49% | 0.25 0.68% | 0.24 1.83% | 0.25 3.10% | 0.25 0.47% | 0.25 1.25% | 0.26 4.07% | 0.26 0.15% | 0.27 3.22% | 0.27 1.27% | 0.29 9.00% | 0.27 7.77% | 0.27 1.05% | 0.28 3.98% | 0.28 1.59% | 0.27 2.86% | 0.28 0.93% | 0.27 1.79% | 0.28 2.06% | 0.26 6.12% | 0.26 0.95% | 0.28 6.49% | 0.27 3.39% | 0.27 0.03% | 0.21 20.85% | 0.26 21.65% | 0.27 7.37% | 0.30 8.29% | 0.31 3.24% | 0.30 1.32% | 0.30 0.85% | 0.29 4.00% | 0.28 1.73% | 0.24 15.19% | 0.23 3.76% | 0.24 5.29% | 0.24 3.28% | 0.24 1.34% | 0.24 1.46% | 0.23 1.92% | 0.24 4.87% | 0.25 4.66% | |
interest coverage | 13.42 - | 5.24 60.93% | 5.86 11.74% | 7.41 26.38% | 12.29 66.00% | 8.84 28.11% | 11.33 28.22% | 8.29 26.81% | 9.27 11.74% | 7.34 20.76% | 14.87 102.54% | 10.95 26.40% | 22.27 103.43% | 12.12 45.59% | 15.83 30.62% | 15.07 4.80% | 16.85 11.85% | 12.93 23.30% | 13.69 5.87% | 9.62 29.69% | 11.41 18.58% | 5.74 49.72% | 5.90 2.77% | 8.84 49.97% | 9.57 8.25% | 9.06 5.34% | -0.83 109.14% | 10.15 1,324.96% | 18.17 79.03% | 22.21 22.24% | 32.79 47.62% | 28.98 11.63% | 37.30 28.73% | 36.25 2.82% | 31.85 12.14% | 20.64 35.19% | 9.38 54.56% | 7.94 15.31% | 6.18 22.15% | 4.17 32.64% | 7.47 79.21% | 5.28 29.31% | 7.46 41.27% | 7.96 6.75% | |
inventory turnover | 0.99 - | 1.04 5.84% | 1.04 0.15% | 1.03 0.96% | 1.12 8.38% | 1.01 9.56% | 1.00 1.44% | 1.03 2.86% | 1.06 3.67% | 0.97 8.65% | 1.05 8.58% | 1.07 1.50% | 1.07 0.42% | 1.03 3.15% | 1.05 1.52% | 1.06 1.07% | 1.09 3.43% | 1.05 4.54% | 1.02 2.24% | 1.00 1.89% | 1.03 3.16% | 0.92 11.33% | 0.96 4.62% | 0.97 1.26% | 0.99 2.32% | 0.90 8.95% | 0.80 11.72% | 0.93 16.15% | 1.05 13.61% | 0.96 8.48% | 0.96 0.11% | 0.93 3.06% | 0.98 5.19% | 0.92 6.34% | 0.87 6.00% | 0.88 1.41% | 0.95 7.75% | 0.82 13.61% | 0.80 2.09% | 0.80 0.17% | 0.90 12.55% | 0.84 6.37% | 0.83 2.00% | 0.85 3.24% | |
long term debt to capitalization | 0.27 - | 0.29 10.02% | 0.29 1.21% | 0.27 5.41% | 0.27 2.67% | 0.25 4.55% | 0.25 3.16% | 0.26 5.94% | 0.25 2.35% | 0.27 4.75% | 0.26 2.18% | 0.26 0.34% | 0.23 10.53% | 0.22 4.73% | 0.23 2.91% | 0.22 1.06% | 0.23 1.85% | 0.23 0.67% | 0.24 4.49% | 0.24 1.84% | 0.26 8.01% | 0.27 4.02% | 0.28 2.08% | 0.28 1.79% | 0.28 1.83% | 0.28 0.83% | 0.34 24.43% | 0.36 4.01% | 0.35 2.41% | 0.33 4.07% | 0.33 2.51% | 0.32 2.57% | 0.27 15.80% | 0.26 2.67% | 0.24 9.19% | 0.23 0.74% | 0.25 5.97% | 0.23 6.45% | 0.23 0.42% | 0.23 1.74% | 0.24 2.88% | 0.23 2.44% | 0.23 0.65% | 0.23 1.52% | |
net income per ebt | 0.03 - | 0.53 1,553.65% | -0.77 244.96% | 0.54 170.12% | 0.52 4.25% | 0.44 15.58% | 0.66 49.42% | 0.59 10.45% | 0.01 98.08% | 0.69 5,972.02% | 0.76 11.11% | 0.56 25.93% | 0.71 26.52% | 1.03 44.56% | 0.60 42.28% | 0.72 21.71% | 0.26 64.77% | 0.72 182.12% | 0.76 6.15% | 0.64 16.03% | 0.66 2.96% | 0.67 0.59% | 0.87 31.43% | -0.43 149.21% | 0.60 240.44% | 0.85 40.54% | -4.09 581.78% | 0.22 105.29% | 0.62 185.53% | 0.65 5.65% | 0.66 1.37% | 0.75 12.77% | -0.22 130.11% | 0.78 445.90% | 0.64 17.25% | 0.58 10.03% | 1.00 72.71% | 0.60 39.58% | 0.63 4.29% | 0.51 18.93% | 0.36 30.10% | 3.15 782.12% | 1.08 65.68% | 0.47 56.81% | |
net profit margin | 0.00 - | 0.02 1,757.26% | -0.01 148.62% | 0.01 232.72% | 0.02 49.95% | 0.01 32.92% | 0.09 520.95% | 0.03 69.97% | 0.00 98.19% | 0.03 5,901.61% | 0.06 99.98% | 0.02 67.46% | 0.04 127.04% | 0.06 40.49% | 0.05 16.83% | 0.06 24.53% | 0.02 65.05% | 0.07 209.03% | 0.06 6.19% | 0.04 29.54% | 0.06 41.39% | 0.04 30.62% | 0.04 2.65% | -0.01 119.86% | 0.04 547.81% | 0.04 4.02% | -0.01 118.62% | 0.01 181.85% | 0.05 733.19% | 0.07 52.23% | 0.08 14.60% | 0.16 85.27% | -0.01 107.78% | 0.09 839.39% | 0.08 10.01% | 0.05 34.16% | -0.20 475.05% | 0.05 122.73% | 0.04 17.32% | 0.03 8.78% | 0.02 54.67% | -0.04 372.43% | -0.18 331.09% | 0.02 108.61% | |
operating cash flow per share | 219.38 - | 175.28 20.10% | 153.26 12.57% | 97.44 36.42% | 161.45 65.70% | 237.92 47.37% | 158.58 33.35% | 152.16 4.05% | 260.93 71.49% | 223.02 14.53% | 208.27 6.61% | 153.36 26.37% | 295.95 92.98% | 238.07 19.56% | 151.86 36.21% | 176.33 16.11% | 320.46 81.74% | 175.68 45.18% | 180.38 2.68% | 183.98 1.99% | 301.85 64.07% | 252.42 16.38% | 208.79 17.28% | 235.59 12.84% | 170.67 27.56% | 290.85 70.42% | 212.83 26.82% | 197.80 7.06% | 317.03 60.28% | 412.31 30.05% | 350.86 14.90% | 299.93 14.51% | 411.88 37.32% | 272.09 33.94% | 282.78 3.93% | 158.20 44.06% | 266.65 68.55% | 136.22 48.91% | 272.88 100.32% | 266.23 2.44% | 318.81 - | 245.90 - | |||
operating cycle | 169.82 - | 163.37 3.80% | 162.95 0.26% | 164.73 1.09% | 158.46 3.81% | 165.18 4.24% | 165.87 0.42% | 164.06 1.09% | 160.74 2.03% | 169.88 5.69% | 156.46 7.90% | 157.36 0.57% | 159.78 1.54% | 162.35 1.61% | 158.36 2.46% | 158.22 0.09% | 151.99 3.94% | 157.89 3.88% | 160.99 1.97% | 164.31 2.06% | 158.60 3.48% | 171.90 8.38% | 165.66 3.63% | 162.83 1.71% | 162.99 0.10% | 174.20 6.87% | 199.51 14.53% | 174.19 12.69% | 160.57 7.82% | 169.01 5.26% | 170.32 0.77% | 170.31 0.01% | 162.23 4.74% | 169.11 4.24% | 171.84 1.62% | 168.47 1.96% | 159.13 5.54% | 181.62 14.13% | 183.89 1.25% | 186.98 1.68% | 169.99 9.08% | 180.66 6.27% | 180.06 0.33% | 173.98 3.37% | |
operating profit margin | 0.08 - | 0.04 49.62% | 0.04 1.81% | 0.05 24.56% | 0.06 12.44% | 0.05 11.89% | 0.05 12.23% | 0.05 7.67% | 0.06 18.05% | 0.05 9.39% | 0.07 34.79% | 0.07 3.31% | 0.10 40.92% | 0.07 33.49% | 0.08 15.16% | 0.09 16.21% | 0.09 4.97% | 0.08 11.60% | 0.08 3.39% | 0.07 11.71% | 0.08 20.40% | 0.06 31.71% | 0.05 4.96% | 0.08 51.62% | 0.07 14.56% | 0.06 12.08% | -0.01 109.45% | 0.06 1,045.68% | 0.09 57.75% | 0.11 27.55% | 0.12 8.61% | 0.13 3.14% | 0.12 0.98% | 0.12 1.92% | 0.11 6.90% | 0.10 15.51% | 0.06 36.99% | 0.07 15.53% | 0.06 13.36% | 0.06 3.19% | 0.06 2.02% | 0.05 22.22% | 0.06 29.91% | 0.07 14.04% | |
payables turnover | 1.72 - | 1.87 8.65% | 1.90 1.55% | 1.95 2.89% | 2.04 4.54% | 1.95 4.57% | 2.00 2.42% | 2.02 1.10% | 1.97 2.35% | 1.87 4.93% | 2.04 8.80% | 1.98 2.65% | 1.76 11.30% | 1.79 1.44% | 1.89 6.01% | 1.86 1.48% | 1.80 3.62% | 1.90 5.91% | 1.89 0.44% | 1.81 4.71% | 1.83 1.33% | 1.85 1.39% | 1.94 4.64% | 1.96 1.21% | 1.90 3.38% | 1.93 1.85% | 1.97 1.93% | 1.96 0.61% | 1.91 2.57% | 1.78 6.84% | 1.83 3.00% | 1.77 3.17% | 1.65 6.83% | 1.62 1.77% | 1.68 3.41% | 1.78 5.84% | 1.93 8.45% | 1.82 5.43% | 1.85 1.36% | 1.83 0.79% | 1.98 8.23% | 1.92 2.90% | 2.01 4.42% | 2.06 2.62% | |
pretax profit margin | 0.04 - | 0.04 12.31% | 0.01 66.46% | 0.03 89.27% | 0.04 56.60% | 0.03 20.54% | 0.13 315.56% | 0.05 66.47% | 0.04 6.07% | 0.04 1.16% | 0.08 79.99% | 0.03 56.07% | 0.06 79.44% | 0.06 2.81% | 0.08 44.09% | 0.09 2.32% | 0.08 0.80% | 0.09 9.54% | 0.08 11.63% | 0.07 16.09% | 0.09 37.33% | 0.06 31.03% | 0.05 21.90% | 0.02 59.63% | 0.07 218.86% | 0.04 31.70% | 0.00 96.13% | 0.03 1,447.95% | 0.08 191.80% | 0.11 44.09% | 0.13 13.04% | 0.21 64.29% | 0.05 74.18% | 0.11 113.76% | 0.13 8.75% | 0.09 26.83% | -0.20 317.15% | 0.07 137.62% | 0.06 20.72% | 0.07 12.52% | 0.04 35.16% | -0.01 130.88% | -0.17 1,156.18% | 0.03 119.92% | |
price fair value | 0.70 - | 0.67 3.81% | 0.66 1.46% | 0.63 3.66% | 0.61 3.67% | 0.81 32.99% | 0.72 11.14% | 0.75 3.32% | 0.74 1.53% | 0.69 5.85% | 0.66 4.97% | 0.77 16.38% | 0.84 9.73% | 0.96 13.69% | 0.97 1.95% | 0.83 14.50% | 0.94 13.42% | 0.88 6.84% | 0.84 4.38% | 0.90 7.08% | 0.68 24.99% | 0.75 11.13% | 0.73 2.15% | 0.67 9.01% | 0.75 12.39% | 0.55 27.04% | 0.62 13.14% | 0.63 2.25% | 0.71 12.65% | 0.86 20.58% | 0.83 3.24% | 1.00 19.38% | 0.93 6.97% | 0.79 14.95% | 0.70 11.34% | 0.65 6.65% | 0.70 7.51% | 0.78 11.50% | 0.76 2.45% | 0.76 0.23% | 0.76 - | 0.72 - | |||
receivables turnover | 1.15 - | 1.17 1.83% | 1.18 0.72% | 1.16 1.22% | 1.15 0.60% | 1.18 2.35% | 1.19 0.80% | 1.18 0.92% | 1.18 0.29% | 1.17 1.45% | 1.27 8.57% | 1.23 2.94% | 1.20 2.74% | 1.20 0.23% | 1.24 3.71% | 1.23 1.06% | 1.29 4.88% | 1.25 2.77% | 1.23 1.55% | 1.21 2.17% | 1.26 4.14% | 1.22 2.95% | 1.25 2.64% | 1.28 2.38% | 1.24 3.13% | 1.20 3.08% | 1.04 13.94% | 1.17 12.50% | 1.20 2.66% | 1.19 0.71% | 1.17 1.56% | 1.22 3.99% | 1.27 4.71% | 1.26 0.95% | 1.33 5.17% | 1.37 2.92% | 1.41 3.06% | 1.26 10.48% | 1.26 0.11% | 1.21 4.39% | 1.28 6.34% | 1.22 5.24% | 1.26 3.90% | 1.31 3.88% | |
return on assets | 0.00 - | 0.00 1,740.29% | -0.00 148.13% | 0.00 234.26% | 0.00 56.91% | 0.00 36.99% | 0.01 514.00% | 0.00 68.22% | 0.00 98.18% | 0.00 5,640.25% | 0.01 116.00% | 0.00 67.73% | 0.01 126.61% | 0.01 34.54% | 0.01 13.78% | 0.01 27.37% | 0.00 64.32% | 0.01 195.16% | 0.01 7.68% | 0.01 30.60% | 0.01 51.14% | 0.01 38.62% | 0.01 6.15% | -0.00 120.90% | 0.01 542.54% | 0.01 10.71% | -0.00 113.89% | 0.00 199.38% | 0.01 823.20% | 0.01 43.09% | 0.01 20.52% | 0.02 86.52% | -0.00 108.62% | 0.01 811.96% | 0.01 9.17% | 0.01 32.81% | -0.04 514.75% | 0.01 120.43% | 0.01 19.18% | 0.01 9.26% | 0.00 50.41% | -0.01 348.94% | -0.03 351.27% | 0.00 109.09% | |
return on capital employed | 0.02 - | 0.01 51.58% | 0.01 1.94% | 0.01 25.07% | 0.01 15.00% | 0.01 17.77% | 0.01 11.94% | 0.01 1.63% | 0.01 18.43% | 0.01 13.22% | 0.02 48.17% | 0.02 4.63% | 0.02 41.66% | 0.01 34.74% | 0.02 18.35% | 0.02 18.46% | 0.02 7.72% | 0.02 13.99% | 0.02 5.63% | 0.02 11.73% | 0.02 25.87% | 0.01 39.29% | 0.01 0.37% | 0.02 58.41% | 0.02 16.57% | 0.01 13.71% | -0.00 107.07% | 0.01 1,234.80% | 0.02 70.70% | 0.02 19.97% | 0.02 12.36% | 0.02 1.43% | 0.03 14.56% | 0.03 4.33% | 0.03 6.05% | 0.02 13.78% | 0.02 30.01% | 0.02 7.05% | 0.01 16.85% | 0.01 4.29% | 0.01 5.18% | 0.01 30.18% | 0.01 37.25% | 0.02 22.10% | |
return on equity | 0.00 - | 0.01 1,747.15% | -0.00 148.12% | 0.00 230.33% | 0.01 54.12% | 0.00 38.69% | 0.02 504.98% | 0.01 67.48% | 0.00 98.19% | 0.01 5,739.90% | 0.02 118.22% | 0.01 68.05% | 0.01 121.34% | 0.02 38.41% | 0.02 13.99% | 0.02 27.19% | 0.01 63.77% | 0.02 201.45% | 0.02 8.23% | 0.01 29.28% | 0.02 52.61% | 0.01 37.65% | 0.01 7.97% | -0.00 120.98% | 0.01 537.92% | 0.01 6.16% | -0.00 115.18% | 0.00 200.76% | 0.02 792.67% | 0.02 40.56% | 0.03 16.89% | 0.05 80.14% | -0.00 108.37% | 0.03 817.16% | 0.03 12.23% | 0.02 32.80% | -0.08 525.04% | 0.02 120.67% | 0.01 20.67% | 0.01 7.90% | 0.01 50.72% | -0.01 342.71% | -0.06 357.27% | 0.01 109.28% | |
total debt to capitalization | 0.38 - | 0.35 9.70% | 0.34 0.23% | 0.33 5.40% | 0.31 5.03% | 0.29 4.81% | 0.29 0.95% | 0.31 5.49% | 0.30 2.62% | 0.31 2.86% | 0.31 0.22% | 0.31 0.67% | 0.28 7.59% | 0.29 2.74% | 0.29 1.42% | 0.29 0.08% | 0.29 1.81% | 0.31 5.48% | 0.31 1.01% | 0.32 4.56% | 0.32 1.11% | 0.34 6.27% | 0.35 2.68% | 0.35 0.37% | 0.34 3.08% | 0.38 10.13% | 0.45 19.08% | 0.45 0.36% | 0.41 7.50% | 0.40 2.55% | 0.38 6.00% | 0.36 5.57% | 0.31 12.17% | 0.32 1.81% | 0.30 5.20% | 0.30 0.32% | 0.32 4.61% | 0.34 5.57% | 0.32 3.43% | 0.33 2.66% | 0.32 2.72% | 0.30 6.24% | 0.31 0.78% | 0.32 5.26% |
All numbers in (except ratios and percentages)