2784
COM:ALFRESA
Alfresa Group
- Stock
Last Close
2,274.50
25/11 06:45
Market Cap
423.82B
Beta: -
Volume Today
823.70K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.53 2.92% | 0.51 4.49% | 0.51 1.57% | 0.51 0.08% | 0.49 5.31% | 0.51 5.36% | 0.52 0.93% | 0.52 0.25% | 0.50 4.24% | 0.51 2.07% | 0.50 0.77% | 0.51 1.34% | 0.49 3.48% | 0.50 2.50% | 0.49 2.78% | 0.50 2.48% | 0.47 6.96% | 0.49 5.09% | 0.48 3.18% | 0.51 6.93% | 0.48 6.57% | 0.50 4.57% | 0.52 4.55% | 0.49 5.87% | 0.47 3.86% | 0.48 1.47% | 0.48 1.16% | 0.49 0.54% | 0.47 3.33% | 0.48 2.57% | 0.48 0.51% | 0.49 0.53% | 0.48 2.18% | 0.49 4.03% | 0.51 2.29% | 0.50 1.74% | 0.48 2.74% | 0.51 5.52% | 0.50 1.26% | 0.50 0.54% | 0.47 6.47% | 0.49 4.87% | |
cash conversion cycle | -17.39 - | -9.03 48.06% | -17.60 94.84% | -15.80 10.25% | -19.06 20.68% | -7.68 59.73% | -15.54 102.42% | -13.96 10.16% | -16.22 16.23% | -7.88 51.43% | -15.34 94.69% | -13.24 13.73% | -15.73 18.86% | -6.33 59.78% | -14.16 123.77% | -15.55 9.84% | -15.41 0.89% | -6.57 57.36% | -16.18 146.21% | -16.38 1.24% | -15.74 3.93% | -6.50 58.70% | -16.88 159.70% | -9.94 41.11% | -13.87 39.58% | -5.08 63.37% | -12.79 151.58% | -10.48 18.01% | -14.31 36.47% | 2.92 120.41% | -8.29 383.74% | -8.36 0.93% | -11.85 41.73% | 2.31 119.46% | -8.08 450.38% | -8.65 7.05% | -12.47 44.14% | 3.52 128.22% | -9.03 356.57% | -13.29 47.23% | -14.33 7.78% | -3.19 77.71% | -14.49 353.67% | |
cash per share | 642.56 - | 697.53 8.56% | 746.86 7.07% | 702.80 5.90% | 798.38 13.60% | 748.03 6.31% | 711.27 4.91% | 636.17 10.56% | 698.97 9.87% | 739.22 5.76% | 746.88 1.04% | 719.70 3.64% | 754.70 4.86% | 777.33 3.00% | 807.58 3.89% | 862.43 6.79% | 872.92 1.22% | 906.34 3.83% | 865.93 4.46% | 861.39 0.52% | 906.80 5.27% | 974.66 7.48% | 970.65 0.41% | 740.48 23.71% | 849.49 14.72% | 994.73 17.10% | 925.85 6.92% | 828.70 10.49% | 953.57 15.07% | 804.72 15.61% | 834.32 3.68% | 837.42 0.37% | 910.23 8.69% | 852.43 6.35% | 880.50 3.29% | 837.77 4.85% | 952.97 13.75% | 749.99 21.30% | 732.95 2.27% | 975.40 33.08% | 1.07K 10.05% | 1.13K 5.12% | 1.18K 4.34% | |
company equity multiplier | 4.07 - | 3.83 5.76% | 3.69 3.78% | 3.54 3.98% | 3.84 8.43% | 3.46 9.78% | 3.47 0.13% | 3.45 0.40% | 3.66 6.05% | 3.42 6.63% | 3.40 0.61% | 3.26 4.16% | 3.42 4.91% | 3.20 6.33% | 3.23 1.02% | 3.21 0.71% | 3.31 2.97% | 3.09 6.55% | 3.10 0.32% | 2.96 4.34% | 3.18 7.31% | 3.04 4.34% | 3.13 2.81% | 2.95 5.78% | 3.03 2.82% | 2.85 5.88% | 2.83 0.80% | 2.74 3.15% | 2.95 7.74% | 2.69 8.97% | 2.75 2.36% | 2.71 1.44% | 2.91 7.42% | 2.77 5.10% | 2.79 1.07% | 2.77 0.87% | 2.99 7.84% | 2.75 8.11% | 2.90 5.50% | 3.07 5.84% | 3.23 5.46% | 3.02 6.63% | 3.06 1.31% | |
days of inventory outstanding | 21.27 - | 20.53 3.47% | 19.79 3.63% | 19.94 0.77% | 21.63 8.45% | 21.38 1.13% | 19.69 7.90% | 20.59 4.56% | 21.60 4.89% | 21.09 2.33% | 20.18 4.34% | 21.27 5.42% | 22.46 5.57% | 20.77 7.52% | 19.85 4.41% | 20.72 4.34% | 22.33 7.80% | 20.88 6.51% | 19.20 8.05% | 21.26 10.75% | 22.36 5.16% | 20.43 8.61% | 21.05 3.05% | 20.43 2.97% | 22.80 11.58% | 23.01 0.94% | 22.50 2.23% | 22.60 0.45% | 23.37 3.41% | 23.23 0.59% | 22.17 4.54% | 21.90 1.25% | 23.02 5.10% | 23.24 0.97% | 21.48 7.58% | 20.89 2.73% | 23.33 11.67% | 23.00 1.39% | 20.37 11.46% | 20.62 1.25% | 22.67 9.91% | 22.46 0.91% | 20.58 8.36% | |
days of payables outstanding | 124.85 - | 125.36 0.41% | 126.86 1.20% | 122.30 3.60% | 128.84 5.34% | 127.81 0.80% | 121.96 4.57% | 121.26 0.57% | 125.13 3.18% | 125.84 0.57% | 121.36 3.56% | 119.29 1.71% | 124.02 3.97% | 123.35 0.54% | 119.87 2.82% | 123.71 3.20% | 123.89 0.15% | 127.16 2.64% | 121.16 4.72% | 121.67 0.42% | 121.39 0.23% | 124.91 2.90% | 122.16 2.20% | 113.63 6.98% | 122.85 8.11% | 123.40 0.45% | 118.94 3.62% | 116.08 2.40% | 122.04 5.13% | 118.29 3.07% | 115.33 2.50% | 114.21 0.97% | 120.67 5.65% | 119.49 0.97% | 114.22 4.42% | 112.36 1.62% | 120.79 7.50% | 117.49 2.74% | 112.84 3.96% | 117.63 4.24% | 120.88 2.77% | 122.85 1.63% | 117.17 4.63% | |
days of sales outstanding | 86.19 - | 95.79 11.14% | 89.47 6.60% | 86.56 3.25% | 88.15 1.83% | 98.75 12.02% | 86.74 12.16% | 86.71 0.02% | 87.30 0.68% | 96.86 10.95% | 85.84 11.38% | 84.78 1.24% | 85.83 1.24% | 96.25 12.15% | 85.86 10.80% | 87.44 1.84% | 86.15 1.48% | 99.72 15.75% | 85.78 13.97% | 84.03 2.04% | 83.30 0.87% | 97.98 17.62% | 84.23 14.03% | 83.26 1.15% | 86.18 3.50% | 95.31 10.60% | 83.65 12.23% | 83.00 0.78% | 84.36 1.64% | 97.98 16.14% | 84.87 13.38% | 83.95 1.08% | 85.80 2.20% | 98.56 14.87% | 84.66 14.10% | 82.82 2.17% | 85.00 2.62% | 98.00 15.30% | 83.44 14.86% | 83.71 0.32% | 83.89 0.21% | 97.19 15.86% | 82.09 15.54% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.02 7.70% | 0.01 36.46% | 0.01 50.74% | 0.02 250.11% | 0.01 31.88% | 0.01 8.69% | 0.01 15.36% | 0.02 63.66% | 0.02 5.12% | 0.02 32.55% | 0.00 79.95% | 0.02 505.77% | 0.01 26.76% | 0.01 29.89% | 0.01 31.82% | 0.02 60.27% | 0.02 2.28% | 0.01 28.97% | 0.02 1.33% | 0.02 61.12% | 0.01 47.06% | 0.01 5.42% | 0.02 46.69% | 0.02 15.92% | 0.02 23.23% | 0.01 72.36% | 0.01 13.02% | 0.01 57.64% | 0.01 7.39% | 0.01 36.43% | 0.01 36.73% | 0.01 74.36% | 0.00 90.09% | 0.00 232.73% | 0.01 124.96% | 0.01 29.20% | 0.02 14.63% | 0.01 47.44% | 0.01 71.81% | 0.02 31.17% | 0.01 32.34% | 0.01 26.19% | |
ebt per ebit | 1.23 - | 1.12 9.07% | 1.40 24.60% | 1.58 12.61% | 1.22 22.86% | 1.14 6.43% | 1.31 15.06% | 1.29 1.39% | 1.14 11.66% | 1.14 0.25% | 1.25 10.04% | 3.11 148.82% | 1.18 62.00% | 1.30 9.82% | 1.37 5.70% | 1.27 7.38% | 1.20 5.29% | 1.18 2.14% | 1.24 5.32% | 1.31 5.34% | 1.50 14.75% | 1.31 12.72% | 1.30 0.56% | 1.12 14.15% | 1.23 10.18% | 1.34 8.92% | 2.24 66.96% | 1.89 15.47% | 1.70 10.26% | 1.46 14.36% | 1.20 17.80% | 1.08 9.45% | 1.80 65.91% | 23.45 1,204.24% | 1.16 95.07% | 1.05 9.08% | 1.19 13.01% | 1.57 31.97% | 1.09 30.25% | 1.08 1.23% | 0.97 10.02% | 1.51 55.68% | 1.04 31.37% | |
effective tax rate | 0.39 - | 0.44 13.49% | 0.32 27.92% | 0.36 12.13% | 0.37 2.19% | 0.50 35.82% | 0.35 29.77% | 0.34 2.20% | 0.35 1.38% | 0.35 0.14% | 0.30 12.96% | 0.37 21.34% | 0.32 12.18% | 0.25 21.96% | 0.32 29.24% | 0.31 4.93% | 0.30 2.93% | 0.31 2.49% | 0.32 5.02% | 0.32 0.07% | 0.31 4.06% | 0.33 6.80% | 0.34 1.61% | 0.33 1.32% | 0.31 5.32% | 0.30 3.57% | 0.31 2.79% | 0.32 2.02% | 0.33 3.50% | 0.36 10.08% | 0.30 18.32% | 0.34 16.78% | 0.32 7.01% | 0.35 7.85% | 0.39 14.28% | 0.35 11.63% | 0.33 6.46% | 0.31 4.05% | 0.36 15.64% | 0.29 20.64% | 0.33 15.84% | 0.33 1.14% | 0.35 7.73% | |
enterprise value multiple | 11.50 - | 20.88 81.61% | 28.19 35.04% | 51.19 81.56% | 15.86 69.02% | 28.68 80.88% | 33.59 17.13% | 32.97 1.85% | 24.83 24.68% | 20.68 16.75% | 23.51 13.70% | 70.36 199.28% | 16.95 75.90% | 23.54 38.83% | 34.41 46.19% | 25.57 25.68% | 22.77 10.96% | 20.70 9.07% | 30.14 45.56% | 39.93 32.50% | 20.01 49.89% | 44.40 121.92% | 32.24 27.40% | 22.81 29.23% | 20.35 10.78% | 14.25 30.01% | 43.59 205.96% | 43.69 0.24% | 20.11 53.97% | 33.76 67.87% | 36.88 9.25% | 28.46 22.82% | 12.48 56.16% | 16.62 33.17% | 51.38 209.12% | 22.12 56.95% | 13.91 37.10% | 17.22 23.79% | 41.33 140.00% | 27.37 33.79% | 19.87 27.40% | 20.26 1.98% | 21.40 5.61% | |
fixed asset turnover | 5.97 - | 5.60 6.10% | 5.25 6.24% | 5.07 3.59% | 5.57 10.00% | 5.00 10.24% | 5.06 1.15% | 4.96 1.99% | 5.40 8.93% | 4.77 11.65% | 4.79 0.36% | 4.62 3.62% | 5.06 9.68% | 4.64 8.35% | 4.86 4.77% | 4.75 2.28% | 5.22 9.90% | 4.59 12.11% | 4.77 3.87% | 4.55 4.60% | 4.98 9.51% | 4.51 9.48% | 4.79 6.19% | 4.64 2.98% | 4.67 0.53% | 4.18 10.51% | 4.18 0.07% | 4.08 2.51% | 4.36 7.04% | 3.89 10.91% | 4.05 4.27% | 4.06 0.11% | 4.28 5.59% | 3.81 11.04% | 3.99 4.77% | 3.93 1.56% | 4.15 5.66% | 3.67 11.74% | 3.95 7.74% | 4.02 1.77% | 4.13 2.86% | 3.74 9.59% | 3.92 4.88% | |
free cash flow per share | 33.18 - | 34.67 4.50% | 36.43 5.08% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.07 - | 0.07 4.09% | 0.07 5.80% | 0.06 8.32% | 0.07 13.32% | 0.07 2.85% | 0.07 1.37% | 0.07 2.66% | 0.08 5.41% | 0.09 13.85% | 0.07 14.53% | 0.06 14.74% | 0.07 17.18% | 0.07 0.53% | 0.07 8.03% | 0.07 6.05% | 0.08 4.83% | 0.08 8.72% | 0.07 10.87% | 0.08 2.73% | 0.08 6.13% | 0.08 3.96% | 0.07 6.12% | 0.08 7.67% | 0.07 3.73% | 0.08 12.08% | 0.07 21.29% | 0.07 0.05% | 0.07 1.66% | 0.07 6.80% | 0.07 5.71% | 0.07 1.16% | 0.07 5.65% | 0.08 15.09% | 0.06 21.98% | 0.07 11.17% | 0.07 1.47% | 0.08 9.70% | 0.07 13.22% | 0.07 6.06% | 0.07 2.39% | 0.08 4.77% | 0.07 9.04% | |
interest coverage | 360.21 - | 310.32 13.85% | 198.09 36.17% | 98.09 50.48% | 435.46 343.93% | 251.90 42.15% | 238.10 5.48% | 270.90 13.78% | 522.66 92.93% | 478.43 8.46% | 371.37 22.38% | 70.93 80.90% | 509.52 618.38% | 341.92 32.89% | 261.29 23.58% | 351.87 34.67% | 593.04 68.54% | 572.13 3.53% | 449.05 21.51% | 398.38 11.28% | 713.54 79.11% | 356.74 50.00% | 399.22 11.91% | 527.96 32.25% | 484.79 8.18% | 524.04 8.10% | 168.36 67.87% | 188.82 12.15% | 350.35 85.55% | 276.52 21.07% | 192.30 30.46% | 277.42 44.26% | 567.06 104.40% | 51.53 90.91% | 181.65 252.51% | 419.94 131.19% | 651.53 55.15% | 676.53 3.84% | 389 42.50% | 508.15 30.63% | 435.81 14.24% | 131.03 69.93% | 96.97 25.99% | |
inventory turnover | 4.23 - | 4.38 3.59% | 4.55 3.76% | 4.51 0.77% | 4.16 7.79% | 4.21 1.14% | 4.57 8.58% | 4.37 4.36% | 4.17 4.66% | 4.27 2.38% | 4.46 4.53% | 4.23 5.14% | 4.01 5.28% | 4.33 8.13% | 4.53 4.62% | 4.34 4.16% | 4.03 7.23% | 4.31 6.97% | 4.69 8.75% | 4.23 9.70% | 4.03 4.90% | 4.40 9.42% | 4.27 2.96% | 4.41 3.06% | 3.95 10.38% | 3.91 0.93% | 4.00 2.28% | 3.98 0.45% | 3.85 3.29% | 3.87 0.59% | 4.06 4.76% | 4.11 1.26% | 3.91 4.86% | 3.87 0.96% | 4.19 8.21% | 4.31 2.81% | 3.86 10.45% | 3.91 1.40% | 4.42 12.94% | 4.36 1.23% | 3.97 9.01% | 4.01 0.91% | 4.37 9.12% | |
long term debt to capitalization | 0.00 - | 0.01 325.32% | 0.00 76.85% | 0.00 5.35% | 0.00 13.36% | 0.01 246.32% | 0.00 63.40% | 0.00 7.35% | 0.00 21.25% | 0.01 236.30% | 0.00 74.16% | 0.00 7.44% | 0.00 10.83% | 0.01 267.53% | 0.00 74.24% | 0.00 5.24% | 0.00 13.59% | 0.01 273.43% | 0.00 71.56% | 0.00 10.82% | 0.00 5.36% | 0.01 316.42% | 0.00 80.33% | 0.00 12.91% | 0.00 13.07% | 0.01 585.35% | 0.00 88.38% | 0.00 11.65% | 0.00 10.87% | 0.01 819.27% | 0.00 92.00% | 0.00 94.06% | 0.00 48.52% | 0.01 32,531.16% | 0.01 - | 0.06 - | 0.06 3.05% | 0.06 0.17% | ||||||
net income per ebt | 0.61 - | 0.56 8.43% | 0.68 21.93% | 0.64 5.97% | 0.63 0.99% | 0.50 20.61% | 0.64 27.62% | 0.65 0.94% | 0.65 0.23% | 0.65 0.16% | 0.70 8.18% | 0.62 12.04% | 0.67 9.39% | 0.74 10.37% | 0.68 9.11% | 0.69 2.09% | 0.70 0.73% | 0.69 0.58% | 0.68 1.62% | 0.67 0.85% | 0.69 2.22% | 0.67 2.95% | 0.66 1.44% | 0.67 1.13% | 0.69 3.17% | 0.70 1.47% | 0.69 1.46% | 0.68 0.51% | 0.67 2.04% | 0.64 4.44% | 0.70 9.93% | 0.66 6.89% | 0.68 3.51% | 0.65 3.71% | 0.59 9.00% | 0.65 9.24% | 0.67 3.66% | 0.69 2.30% | 0.63 7.92% | 0.71 11.99% | 0.67 6.35% | 0.67 1.28% | 0.64 5.40% | |
net profit margin | 0.01 - | 0.01 23.14% | 0.01 3.46% | 0.01 47.84% | 0.01 167.41% | 0.01 49.39% | 0.01 34.08% | 0.01 14.82% | 0.02 44.24% | 0.02 5.02% | 0.01 19.70% | 0.01 56.12% | 0.02 151.80% | 0.01 11.22% | 0.01 32.65% | 0.01 24.64% | 0.02 52.92% | 0.02 0.48% | 0.01 26.40% | 0.01 5.83% | 0.03 89.00% | 0.01 55.16% | 0.01 3.32% | 0.01 27.36% | 0.01 4.43% | 0.02 36.20% | 0.01 54.52% | 0.01 4.96% | 0.01 38.59% | 0.01 24.21% | 0.01 42.56% | 0.01 15.27% | 0.02 199.44% | 0.02 24.51% | 0.00 85.07% | 0.01 123.43% | 0.01 51.35% | 0.02 54.76% | 0.01 66.24% | 0.01 90.05% | 0.01 10.54% | 0.01 6.69% | 0.01 52.08% | |
operating cash flow per share | 33.18 - | 34.67 4.50% | 36.43 5.08% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 107.46 - | 116.33 8.25% | 109.26 6.07% | 106.51 2.52% | 109.78 3.07% | 120.13 9.43% | 106.43 11.41% | 107.30 0.82% | 108.90 1.49% | 117.96 8.32% | 106.02 10.12% | 106.05 0.03% | 108.29 2.11% | 117.02 8.07% | 105.71 9.66% | 108.16 2.31% | 108.48 0.30% | 120.59 11.17% | 104.98 12.95% | 105.29 0.30% | 105.65 0.34% | 118.41 12.07% | 105.29 11.08% | 103.69 1.51% | 108.97 5.09% | 118.32 8.58% | 106.15 10.28% | 105.60 0.52% | 107.73 2.02% | 121.21 12.51% | 107.04 11.69% | 105.85 1.11% | 108.82 2.80% | 121.80 11.93% | 106.14 12.86% | 103.71 2.28% | 108.32 4.45% | 121.01 11.71% | 103.81 14.21% | 104.34 0.51% | 106.55 2.13% | 119.65 12.29% | 102.67 14.19% | |
operating profit margin | 0.02 - | 0.02 7.70% | 0.01 36.46% | 0.01 50.74% | 0.02 250.11% | 0.01 31.88% | 0.01 8.69% | 0.01 15.36% | 0.02 63.66% | 0.02 5.12% | 0.02 32.55% | 0.00 79.95% | 0.02 505.77% | 0.01 26.76% | 0.01 29.89% | 0.01 31.82% | 0.02 60.27% | 0.02 2.28% | 0.01 28.97% | 0.02 1.33% | 0.02 61.12% | 0.01 47.06% | 0.01 5.42% | 0.02 46.69% | 0.02 15.92% | 0.02 23.23% | 0.01 72.36% | 0.01 13.02% | 0.01 57.64% | 0.01 7.39% | 0.01 36.43% | 0.01 36.73% | 0.01 74.36% | 0.00 90.09% | 0.00 232.73% | 0.01 124.96% | 0.01 29.20% | 0.02 14.63% | 0.01 47.44% | 0.01 71.81% | 0.02 31.17% | 0.01 32.34% | 0.01 26.19% | |
payables turnover | 0.72 - | 0.72 0.41% | 0.71 1.19% | 0.74 3.73% | 0.70 5.07% | 0.70 0.81% | 0.74 4.79% | 0.74 0.58% | 0.72 3.09% | 0.72 0.56% | 0.74 3.69% | 0.75 1.74% | 0.73 3.82% | 0.73 0.54% | 0.75 2.90% | 0.73 3.10% | 0.73 0.15% | 0.71 2.57% | 0.74 4.95% | 0.74 0.42% | 0.74 0.23% | 0.72 2.82% | 0.74 2.25% | 0.79 7.51% | 0.73 7.50% | 0.73 0.45% | 0.76 3.75% | 0.78 2.46% | 0.74 4.88% | 0.76 3.17% | 0.78 2.57% | 0.79 0.98% | 0.75 5.35% | 0.75 0.98% | 0.79 4.62% | 0.80 1.65% | 0.75 6.98% | 0.77 2.81% | 0.80 4.12% | 0.77 4.07% | 0.74 2.69% | 0.73 1.60% | 0.77 4.85% | |
pretax profit margin | 0.02 - | 0.02 16.07% | 0.02 20.83% | 0.01 44.53% | 0.02 170.07% | 0.01 36.26% | 0.02 5.06% | 0.02 13.75% | 0.02 44.57% | 0.03 4.85% | 0.02 25.77% | 0.01 50.11% | 0.02 130.20% | 0.02 19.57% | 0.01 25.90% | 0.02 22.09% | 0.02 51.80% | 0.02 0.09% | 0.02 25.19% | 0.02 6.74% | 0.04 84.89% | 0.02 53.79% | 0.02 4.82% | 0.02 25.94% | 0.02 7.36% | 0.03 34.22% | 0.01 53.84% | 0.01 4.47% | 0.02 41.47% | 0.01 20.69% | 0.01 47.75% | 0.01 23.80% | 0.03 189.28% | 0.03 29.30% | 0.01 83.59% | 0.01 104.54% | 0.02 46.01% | 0.02 51.28% | 0.01 63.34% | 0.02 69.71% | 0.02 18.04% | 0.02 5.34% | 0.01 49.34% | |
price fair value | 0.98 - | 1.23 26.38% | 1.16 5.69% | 1.09 6.05% | 0.99 9.68% | 1.08 9.00% | 1.19 10.89% | 1.30 8.82% | 1.43 10.37% | 1.28 10.90% | 1.23 3.54% | 1.23 0.11% | 1.08 11.96% | 1.07 1.59% | 1.18 11.16% | 1.11 6.32% | 1.37 23.30% | 1.18 13.95% | 1.29 9.74% | 1.46 13.35% | 1.36 6.94% | 1.53 12.05% | 1.33 12.86% | 1.13 14.75% | 1.01 11.36% | 0.90 10.48% | 0.99 10.00% | 1.00 0.80% | 0.83 16.79% | 0.92 11.03% | 0.72 21.62% | 0.72 0.16% | 0.68 5.83% | 0.76 12.25% | 0.78 1.91% | 0.71 8.63% | 0.70 0.82% | 0.70 0.17% | 0.90 28.31% | 1.01 12.44% | 0.97 4.76% | 0.88 9.12% | 0.86 2.59% | |
receivables turnover | 1.04 - | 0.94 10.03% | 1.01 7.06% | 1.04 3.36% | 1.02 1.80% | 0.91 10.73% | 1.04 13.85% | 1.04 0.02% | 1.03 0.67% | 0.93 9.87% | 1.05 12.84% | 1.06 1.25% | 1.05 1.22% | 0.94 10.83% | 1.05 12.10% | 1.03 1.81% | 1.04 1.50% | 0.90 13.61% | 1.05 16.24% | 1.07 2.09% | 1.08 0.88% | 0.92 14.98% | 1.07 16.32% | 1.08 1.16% | 1.04 3.38% | 0.94 9.58% | 1.08 13.93% | 1.08 0.78% | 1.07 1.61% | 0.92 13.89% | 1.06 15.45% | 1.07 1.09% | 1.05 2.16% | 0.91 12.95% | 1.06 16.42% | 1.09 2.21% | 1.06 2.56% | 0.92 13.27% | 1.08 17.45% | 1.08 0.32% | 1.07 0.21% | 0.93 13.69% | 1.10 18.40% | |
return on assets | 0.01 - | 0.01 25.38% | 0.01 7.80% | 0.00 47.03% | 0.01 167.62% | 0.00 52.08% | 0.01 41.26% | 0.01 15.89% | 0.01 44.60% | 0.01 0.57% | 0.01 18.04% | 0.00 56.46% | 0.01 155.16% | 0.01 14.32% | 0.00 30.96% | 0.01 21.17% | 0.01 56.70% | 0.01 7.41% | 0.01 22.65% | 0.01 2.46% | 0.01 102.10% | 0.01 58.10% | 0.01 8.04% | 0.01 33.16% | 0.01 10.04% | 0.01 30.94% | 0.00 53.85% | 0.00 3.86% | 0.01 39.33% | 0.00 26.74% | 0.00 41.08% | 0.00 15.86% | 0.01 201.04% | 0.01 21.80% | 0.00 84.47% | 0.00 128.55% | 0.01 48.72% | 0.01 50.53% | 0.00 64.38% | 0.01 87.66% | 0.01 9.94% | 0.01 0.21% | 0.00 49.74% | |
return on capital employed | 0.04 - | 0.03 15.18% | 0.02 41.41% | 0.01 52.14% | 0.03 280.58% | 0.02 42.22% | 0.02 3.77% | 0.02 16.08% | 0.04 72.54% | 0.03 5.41% | 0.02 31.66% | 0.00 80.88% | 0.03 547.74% | 0.02 33.37% | 0.01 27.47% | 0.02 27.63% | 0.03 68.69% | 0.03 11.03% | 0.02 23.62% | 0.02 7.12% | 0.04 87.41% | 0.02 52.42% | 0.02 13.98% | 0.03 44.17% | 0.02 18.35% | 0.03 11.47% | 0.01 72.00% | 0.01 10.22% | 0.01 69.83% | 0.01 18.28% | 0.01 32.52% | 0.01 35.33% | 0.02 88.76% | 0.00 90.70% | 0.01 250.19% | 0.01 128.31% | 0.02 37.18% | 0.02 2.96% | 0.01 41.77% | 0.02 79.37% | 0.03 29.29% | 0.02 40.90% | 0.01 21.48% | |
return on equity | 0.03 - | 0.02 29.68% | 0.02 11.28% | 0.01 49.13% | 0.03 190.18% | 0.01 56.77% | 0.02 41.44% | 0.02 15.43% | 0.03 53.36% | 0.03 6.10% | 0.02 18.54% | 0.01 58.27% | 0.03 167.70% | 0.02 19.74% | 0.01 30.26% | 0.02 20.31% | 0.03 61.35% | 0.02 13.47% | 0.02 22.40% | 0.02 1.98% | 0.04 116.86% | 0.02 59.92% | 0.02 11.08% | 0.02 25.47% | 0.02 7.50% | 0.03 23.24% | 0.01 54.22% | 0.01 6.88% | 0.02 50.11% | 0.01 33.31% | 0.01 39.69% | 0.01 14.19% | 0.02 223.39% | 0.03 15.59% | 0.00 84.30% | 0.01 126.55% | 0.02 60.38% | 0.02 38.32% | 0.01 62.42% | 0.02 98.62% | 0.02 15.95% | 0.02 6.83% | 0.01 49.08% | |
total debt to capitalization | 0.01 - | 0.02 275.76% | 0.01 74.56% | 0.00 21.98% | 0.01 13.69% | 0.02 239.13% | 0.01 60.43% | 0.01 5.66% | 0.01 9.83% | 0.02 220.04% | 0.01 71.56% | 0.01 6.57% | 0.01 12.87% | 0.02 227.03% | 0.00 73.75% | 0.00 4.25% | 0.00 11.58% | 0.02 278.94% | 0.00 71.04% | 0.00 3.02% | 0.00 2.71% | 0.02 266.25% | 0.00 77.37% | 0.00 9.79% | 0.00 10.59% | 0.01 441.47% | 0.00 84.63% | 0.00 13.21% | 0.00 16.78% | 0.01 652.28% | 0.00 90.60% | 0.00 75.14% | 0.00 49.59% | 0.01 7,114.63% | 0.00 99.40% | 0.00 34.22% | 0.00 49.99% | 0.01 37,639.81% | 0.01 33.83% | 0.03 384.92% | 0.06 141.51% | 0.06 1.69% | 0.06 4.83% |
All numbers in JPY (except ratios and percentages)