0027
COM:APGROUP
Amorepacific
- Stock
Last Close
21,950.00
22/11 06:30
Market Cap
2.41T
Beta: -
Volume Today
51.34K
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 | 0.18 - | 0.22 21.42% | 0.23 1.80% | 0.22 1.01% | 0.22 3.56% | 0.25 15.54% | 0.24 3.59% | 0.22 7.62% | 0.24 6.81% | 0.27 13.23% | 0.26 2.82% | 0.24 7.96% | 0.22 8.09% | 0.26 15.73% | 0.20 22.71% | 0.20 0.03% | 0.18 7.34% | 0.22 19.63% | 0.21 6.21% | 0.20 2.94% | 0.19 5.05% | 0.20 8.15% | 0.20 3.37% | 0.19 1.81% | 0.18 6.55% | 0.16 12.36% | 0.15 6.23% | 0.15 3.26% | 0.16 5.19% | 0.18 9.14% | 0.16 7.77% | 0.15 7.62% | 0.18 17.35% | 0.16 10.00% | 0.13 17.11% | 0.13 0.46% | 0.15 17.91% | 0.13 15.88% | 0.13 3.25% | 0.13 5.89% | 0.13 5.46% | 0.13 2.77% | 0.12 9.31% | 0.13 7.10% | |
cash conversion cycle | 107.72 - | 80.28 25.48% | 83.55 4.08% | 83.03 0.63% | 100.76 21.36% | 85.61 15.04% | 98.83 15.45% | 132.97 34.54% | 107.16 19.41% | 118.74 10.81% | 98.93 16.69% | 126.74 28.11% | 119.05 6.06% | 122.62 3.00% | 121.98 0.53% | 123.25 1.05% | 127.48 3.43% | 109.07 14.44% | 116.85 7.12% | 112.41 3.79% | 121.12 7.75% | 98.86 18.38% | 115.38 16.71% | 111.98 2.95% | 132.90 18.69% | 146.65 10.34% | 159.94 9.06% | 153.35 4.12% | 138.07 9.97% | 128.58 6.87% | 143.98 11.97% | 162.25 12.70% | 123.92 23.62% | 137.81 11.20% | 168.94 22.59% | 170.18 0.73% | 138.86 18.41% | 141.51 1.91% | 137.66 2.72% | 167.07 21.37% | 140.45 15.94% | 170.19 21.18% | 213.43 25.41% | 205.07 3.92% | |
cash per share | 11.02K - | 13.32K 20.92% | 13.50K 1.37% | 14.43K 6.89% | 14.80K 2.50% | 17.36K 17.36% | 17.58K 1.26% | 18.01K 2.44% | 18.97K 5.34% | 22.33K 17.72% | 21.16K 5.28% | 23.12K 9.30% | 22.35K 3.34% | 23.50K 5.13% | 20.76K 11.64% | 18.94K 8.79% | 16.85K 11.01% | 19.13K 13.53% | 18.69K 2.33% | 17.87K 4.38% | 18.82K 5.33% | 19.27K 2.37% | 17.28K 10.29% | 18.92K 9.45% | 22.06K 16.60% | 17.29K 21.62% | 10.82K 37.39% | 6.35K 41.35% | 7.31K 15.17% | 20.81K 184.72% | 23.43K 12.55% | 21.26K 9.23% | 21.38K - | 77.74K 263.60% | 19.37K 75.09% | 17.91K 7.50% | 19.83K 10.66% | 19.65K 0.88% | 18.07K 8.02% | 22.53K 24.64% | |||||
company equity multiplier | 2.32 - | 2.33 0.54% | 2.32 0.53% | 2.35 1.39% | 2.37 1.06% | 2.43 2.24% | 2.39 1.35% | 2.42 1.00% | 2.43 0.43% | 2.49 2.47% | 2.41 3.25% | 2.46 2.12% | 2.50 1.80% | 2.51 0.39% | 2.43 3.17% | 2.40 1.13% | 2.45 1.78% | 2.49 1.57% | 2.43 2.13% | 2.34 3.70% | 2.37 1.10% | 2.54 7.17% | 2.53 0.48% | 2.54 0.54% | 2.46 3.18% | 2.45 0.33% | 2.41 1.59% | 2.39 0.95% | 2.40 0.32% | 2.37 1.14% | 2.34 1.29% | 2.40 2.48% | 2.43 1.41% | 2.39 1.62% | 2.34 2.00% | 2.31 1.54% | 2.28 1.22% | 2.30 0.84% | 2.30 0.22% | 2.28 1.06% | 2.30 0.75% | 2.33 1.49% | 1.23 47.36% | 2.52 105.09% | |
days of inventory outstanding | 112.62 - | 94.52 16.07% | 96.12 1.70% | 88.53 7.90% | 103.66 17.10% | 87.07 16.00% | 100.31 15.20% | 91.39 8.90% | 105.55 15.50% | 88.40 16.25% | 92.24 4.35% | 94.07 1.98% | 113.57 20.73% | 94.90 16.44% | 107.18 12.94% | 98.23 8.35% | 112.17 14.19% | 100.97 9.99% | 107.90 6.87% | 108.28 0.35% | 114.64 5.87% | 98.06 14.46% | 111.99 14.21% | 107.65 3.88% | 124.56 15.71% | 138.31 11.04% | 145.23 5.00% | 132.33 8.88% | 117.60 11.13% | 120.09 2.12% | 141.63 17.93% | 153.94 8.69% | 118.32 23.14% | 127.67 7.90% | 156.31 22.43% | 153.09 2.06% | 121.25 20.80% | 129.03 6.42% | 125.15 3.01% | 143.15 14.39% | 125.29 12.48% | 142.05 13.38% | 181.93 28.07% | 173.80 4.47% | |
days of payables outstanding | 36.48 - | 35.61 2.40% | 35.17 1.22% | 30.28 13.90% | 42.92 41.74% | 34.26 20.18% | 34.24 0.05% | 35.95 - | 22.36 - | 32.19 - | 19.93 - | 14.75 25.96% | 24.65 67.10% | 25.44 3.21% | 26.51 4.17% | 23.12 12.77% | 20.43 11.63% | 24.02 17.59% | 22.98 4.37% | 24.70 7.50% | 24.88 0.74% | 25.53 2.61% | 20.75 18.74% | 17.54 15.45% | 18.26 4.12% | 25.38 38.98% | 27.79 9.49% | 27.44 1.28% | 20.81 24.14% | 21.83 4.87% | 24.45 12.02% | 26.06 6.59% | 15.19 41.71% | 22.05 45.14% | 22.14 0.41% | 18.63 15.86% | 17.08 8.31% | ||||||||
days of sales outstanding | 31.59 - | 21.37 32.36% | 22.60 5.79% | 24.78 9.62% | 40.02 61.50% | 32.79 18.05% | 32.76 0.11% | 41.58 26.95% | 37.56 9.67% | 30.34 19.22% | 29.04 4.29% | 32.66 12.48% | 37.66 15.31% | 27.73 26.39% | 34.72 25.24% | 39.77 14.54% | 39.95 0.46% | 33.55 16.02% | 35.45 5.66% | 27.26 23.12% | 26.92 1.25% | 24.82 7.77% | 26.36 6.20% | 29.03 10.10% | 33.23 14.47% | 33.87 1.94% | 35.45 4.66% | 38.56 8.78% | 38.73 0.44% | 33.87 12.54% | 30.14 11.02% | 35.75 18.61% | 26.42 26.11% | 31.96 20.99% | 37.09 16.04% | 43.15 16.36% | 32.80 24.00% | 34.52 5.26% | 34.65 0.38% | 42.55 22.79% | 32.24 24.24% | 28.14 12.71% | 31.50 11.94% | 31.27 0.73% | |
dividend yield | 0.01 - | 0.00 - | 0.00 140,920.42% | 0.00 6,452,672.38% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.19 161.67% | 0.15 22.01% | 0.14 1.76% | 0.08 41.99% | 0.22 166.22% | 0.17 22.38% | 0.14 18.89% | 0.11 21.02% | 0.24 115.69% | 0.18 24.41% | 0.13 26.26% | 0.09 35.32% | 0.20 137.52% | 0.09 54.77% | 0.09 1.11% | 0.07 27.91% | 0.17 148.48% | 0.11 34.41% | 0.06 47.19% | 0.01 79.72% | 0.12 962.64% | 0.07 43.57% | 0.08 9.03% | 0.04 45.79% | 0.05 27.62% | 0.03 42.18% | 0.05 64.49% | -0.01 122.77% | 0.14 1,339.04% | 0.08 43.69% | 0.04 46.96% | 0.00 96.21% | 0.14 8,310.55% | -0.01 107.84% | 0.03 403.60% | 0.09 187.03% | 0.08 12.67% | 0.01 85.93% | 0.03 162.64% | 0.03 1.88% | 0.08 181.48% | 0.01 85.31% | 0.07 478.95% | |
ebt per ebit | 1.03 - | 1.17 13.79% | 0.99 15.81% | 0.99 0.14% | 0.89 9.82% | 1.02 14.20% | 1.03 1.07% | 1.07 4.17% | 0.88 17.97% | 1.02 15.84% | 1.01 1.38% | 0.92 8.76% | 1.10 20.08% | 0.93 15.20% | 1.09 16.14% | 1.06 2.26% | 0.70 34.29% | 1.03 47.09% | 1.02 0.19% | 0.94 8.39% | -0.23 125.01% | 1.01 529.23% | 0.98 2.13% | 1.32 34.25% | -0.68 151.81% | 1.52 322.16% | 0.50 67.47% | 0.32 34.91% | 7.56 2,246.81% | 1.19 84.28% | 1.86 56.09% | 1.23 33.66% | -27.47 2,332.04% | 1.04 103.77% | 0.16 84.77% | 2.24 1,320.03% | 0.35 84.21% | 1.60 352.97% | 2.69 67.68% | 1.92 28.61% | 4.10 113.74% | 1.49 63.64% | 43.62 2,825.47% | 0.96 97.79% | |
effective tax rate | 0.26 - | 0.24 8.87% | 0.24 1.98% | 0.27 8.97% | 0.41 55.18% | 0.25 39.08% | 0.26 3.63% | 0.25 5.33% | 0.35 41.94% | 0.24 32.02% | 0.21 12.98% | 0.25 19.75% | 0.41 63.02% | 0.25 39.04% | 0.29 18.74% | 0.27 7.96% | 0.67 147.20% | 0.24 63.69% | 0.27 12.07% | 0.32 18.37% | -4.32 1,444.94% | 0.21 104.81% | 0.31 51.06% | 0.30 5.94% | -0.58 296.84% | 0.08 114.20% | 0.71 764.37% | 0.64 10.00% | 0.23 64.90% | 0.25 9.78% | 0.26 6.50% | 0.28 7.94% | -0.16 157.12% | 0.25 256.75% | -14.09 5,630.34% | 0.56 103.99% | 0.72 28.81% | 0.12 83.90% | 0.06 46.71% | 0.24 293.83% | 0.72 194.08% | 0.21 70.76% | -0.01 104.91% | 0.28 2,852.90% | |
enterprise value multiple | 34.87 - | 16.13 53.73% | 29.39 82.16% | 46.15 57.03% | 52.14 12.99% | 33.58 35.60% | 54.35 61.83% | 59.05 8.65% | 54.73 7.31% | 24.23 55.72% | 37.07 53.00% | 48.84 31.73% | 50.45 3.30% | 21.39 57.61% | 57.43 168.53% | 53.14 7.47% | 103.39 94.55% | 32.47 68.59% | 41.67 28.33% | 50.49 21.17% | 77.34 53.17% | 16.67 78.45% | 21.51 29.06% | 20.52 4.58% | 41.17 100.62% | 26.18 36.41% | 46.00 75.67% | 69.28 50.61% | -973.46 1,505.17% | 18.65 101.92% | 28.47 52.62% | 31.61 11.03% | -2.37 107.51% | 15.49 752.34% | 11.17 27.88% | 18.69 67.28% | 15.74 15.77% | 4.40 72.05% | 2.79 36.68% | 3.60 29.39% | 22.71 530.11% | 31.92 - | |||
fixed asset turnover | 0.39 - | 0.49 25.16% | 0.51 2.97% | 0.51 0.04% | 0.57 13.15% | 0.69 20.95% | 0.67 3.25% | 0.63 5.98% | 0.66 4.51% | 0.74 12.68% | 0.71 4.28% | 0.66 6.57% | 0.56 15.09% | 0.66 17.31% | 0.48 26.95% | 0.47 2.88% | 0.41 11.94% | 0.51 23.25% | 0.48 6.44% | 0.45 6.30% | 0.42 5.78% | 0.43 1.92% | 0.41 5.37% | 0.41 0.93% | 0.40 2.74% | 0.34 14.54% | 0.32 5.84% | 0.34 5.51% | 0.37 10.69% | 0.42 12.13% | 0.40 3.97% | 0.38 5.41% | 0.46 20.79% | 0.41 10.03% | 0.34 17.81% | 0.34 1.13% | 0.40 17.05% | 0.34 14.81% | 0.35 2.15% | 0.33 6.10% | 0.36 8.03% | 0.36 2.40% | 0.37 0.39% | 0.39 7.04% | |
free cash flow per share | 107.98 - | 1.30K 1,100.16% | 1.04K 19.80% | 839.52 19.23% | 482.83 42.49% | 2.62K 443.33% | 1.20K 54.39% | 479.73 59.90% | 571.35 19.10% | 2.74K 379.21% | 395.45 85.56% | 925.74 134.10% | -1.23K 233.05% | 1.89K 253.43% | -1.69K 189.41% | -1.98K 16.91% | -1.87K 5.46% | 2.01K 207.74% | 640.90 68.14% | -731.94 214.21% | 944.84 229.09% | 1.23K 30.50% | 821.99 33.34% | 2.43K 195.80% | 1.78K 26.90% | 266.35 85.02% | 543.55 104.07% | 515.41 5.18% | 831.13 61.25% | 488.46 41.23% | 2.02K 313.70% | 812.63 59.79% | -1.23K - | -2.10K 71.11% | 406.64 119.35% | 1.55K 281.02% | 769.74 50.32% | 1.05K 36.50% | -968.22 192.15% | 969.96 200.18% | |||||
gross profit margin | 0.70 - | 0.72 3.33% | 0.73 0.81% | 0.72 1.07% | 0.73 1.42% | 0.74 1.94% | 0.76 1.84% | 0.73 3.11% | 0.77 5.20% | 0.77 0.24% | 0.75 2.74% | 0.75 0.04% | 0.76 1.47% | 0.76 0.18% | 0.72 5.32% | 0.72 0.35% | 0.73 1.43% | 0.74 2.06% | 0.74 0.38% | 0.73 0.81% | 0.72 1.71% | 0.73 1.42% | 0.74 1.21% | 0.74 0.19% | 0.75 0.97% | 0.73 2.30% | 0.73 0.69% | 0.72 0.52% | 0.71 1.67% | 0.74 3.62% | 0.73 0.24% | 0.72 1.21% | 0.71 2.12% | 0.71 0.61% | 0.69 2.09% | 0.69 0.07% | 0.71 3.02% | 0.70 2.30% | 0.71 2.02% | 0.72 1.21% | 0.67 6.20% | 0.72 7.08% | 0.72 0.57% | 0.71 0.52% | |
interest coverage | -129.98 - | 1.45 101.12% | -4.25 392.46% | 2.01 147.35% | 6.31 213.80% | 4.36 - | 4.44 1.90% | ||||||||||||||||||||||||||||||||||||||
inventory turnover | 0.80 - | 0.95 19.15% | 0.94 1.67% | 1.02 8.58% | 0.87 14.60% | 1.03 19.05% | 0.90 13.20% | 0.98 9.77% | 0.85 13.42% | 1.02 19.40% | 0.98 4.17% | 0.96 1.94% | 0.79 17.17% | 0.95 19.68% | 0.84 11.46% | 0.92 9.11% | 0.80 12.43% | 0.89 11.10% | 0.83 6.43% | 0.83 0.35% | 0.79 5.55% | 0.92 16.91% | 0.80 12.44% | 0.84 4.03% | 0.72 13.57% | 0.65 9.94% | 0.62 4.77% | 0.68 9.75% | 0.77 12.52% | 0.75 2.07% | 0.64 15.20% | 0.58 8.00% | 0.76 30.10% | 0.70 7.32% | 0.58 18.32% | 0.59 2.10% | 0.74 26.26% | 0.70 6.03% | 0.72 3.11% | 0.63 12.58% | 0.72 14.25% | 0.63 11.80% | 0.49 21.92% | 0.52 4.68% | |
long term debt to capitalization | 0.04 - | 0.03 13.72% | 0.03 6.56% | 0.05 62.03% | 0.05 8.03% | 0.05 6.94% | 0.02 60.98% | 0.02 3.98% | 0.02 6.46% | 0.02 13.45% | 0.02 2.85% | 0.00 - | 0.02 - | 0.01 6.81% | 0.01 2.81% | 0.01 3.37% | 0.01 1.08% | 0.01 0.72% | 0.10 610.91% | 0.11 8.49% | 0.10 10.65% | 0.10 0.22% | 0.09 8.69% | 0.08 10.69% | 0.06 19.32% | 0.05 29.69% | 0.04 20.20% | 0.03 15.65% | 0.02 18.41% | 0.03 31.59% | 0.03 5.68% | 0.03 15.61% | 0.02 8.81% | 0.02 31.08% | 0.02 6.36% | 0.01 18.34% | 0.01 3.88% | ||||||||
net income per ebt | 0.34 - | 0.41 18.42% | 0.29 29.41% | 0.30 2.69% | 0.23 22.20% | 0.29 26.19% | 0.28 1.98% | 0.26 6.97% | 0.29 9.29% | 0.32 9.81% | 0.34 8.17% | 0.33 4.50% | 0.23 30.07% | 0.30 30.65% | 0.32 7.68% | 0.30 5.81% | 0.14 55.53% | 0.31 131.58% | 0.28 9.33% | 0.26 7.16% | 4.47 1,597.66% | 0.38 91.45% | 0.33 14.33% | 0.27 18.04% | 0.55 103.45% | 0.44 18.49% | 0.15 66.34% | 0.08 49.17% | 0.36 376.60% | 0.36 0.74% | 0.54 49.41% | 0.34 36.26% | 0.49 42.65% | 0.75 52.34% | 15.09 1,924.76% | 0.44 97.10% | 0.28 37.09% | 0.88 221.13% | 0.71 19.19% | 0.45 36.42% | 0.15 67.04% | 0.79 427.77% | 1.01 28.00% | 0.72 29.23% | |
net profit margin | 0.03 - | 0.09 252.59% | 0.04 53.65% | 0.04 1.03% | 0.02 59.30% | 0.07 283.66% | 0.05 23.10% | 0.04 21.40% | 0.03 29.20% | 0.08 174.36% | 0.06 19.36% | 0.04 35.75% | 0.02 45.68% | 0.06 163.15% | 0.03 43.43% | 0.03 6.92% | 0.01 78.93% | 0.05 746.40% | 0.03 40.64% | 0.01 55.09% | -0.01 186.10% | 0.05 489.92% | 0.02 52.69% | 0.03 19.97% | -0.02 157.14% | 0.04 331.11% | 0.00 93.67% | 0.00 45.58% | -0.03 2,647.20% | 0.06 293.31% | 0.08 31.33% | 0.02 77.57% | -0.02 220.66% | 0.10 583.25% | -0.03 124.17% | 0.03 224.91% | 0.01 71.48% | 0.11 1,170.29% | 0.02 80.94% | 0.03 19.20% | 0.02 30.88% | 0.10 440.14% | 0.53 449.94% | 0.05 90.95% | |
operating cash flow per share | 2.02K - | 2.13K 5.32% | 2.01K 5.38% | 2.03K 0.95% | 2.38K 16.94% | 3.61K 51.89% | 2.37K 34.34% | 1.56K 34.21% | 1.57K 0.66% | 4.49K 185.86% | 2.04K 54.61% | 2.39K 17.32% | 1.93K 19.28% | 4.32K 124.08% | 65.57 98.48% | 1.36K 1,968.25% | 1.33K 1.80% | 3.33K 150.32% | 2.37K 28.93% | 1.13K 52.12% | 1.92K 69.69% | 2.22K 15.40% | 1.67K 24.65% | 3.43K 104.66% | 2.72K 20.62% | 1.09K 60.09% | 920.26 15.20% | 735.32 20.10% | 1.01K 38.00% | 846.43 16.59% | 2.36K 179.11% | 1.18K 49.96% | -838.45 - | -752.08 10.30% | 871.62 215.89% | 2.10K 141.49% | 1.41K 33.24% | 1.67K 18.53% | -415.49 124.95% | 1.75K 521.82% | |||||
operating cycle | 144.21 - | 115.89 19.64% | 118.73 2.45% | 113.31 4.56% | 143.68 26.81% | 119.86 16.58% | 133.07 11.02% | 132.97 0.07% | 143.11 7.63% | 118.74 17.03% | 121.28 2.14% | 126.74 4.50% | 151.24 19.33% | 122.62 18.92% | 141.90 15.72% | 138.01 2.75% | 152.13 10.23% | 134.52 11.58% | 143.35 6.57% | 135.53 5.45% | 141.55 4.44% | 122.88 13.19% | 138.36 12.59% | 136.68 1.21% | 157.79 15.44% | 172.18 9.12% | 180.68 4.94% | 170.90 5.42% | 156.34 8.52% | 153.97 1.51% | 171.77 11.56% | 189.69 10.43% | 144.74 23.70% | 159.63 10.29% | 193.39 21.15% | 196.24 1.47% | 154.05 21.50% | 163.56 6.17% | 159.80 2.30% | 185.70 16.21% | 157.53 15.17% | 170.19 8.04% | 213.43 25.41% | 205.07 3.92% | |
operating profit margin | 0.07 - | 0.19 161.67% | 0.15 22.01% | 0.14 1.76% | 0.08 41.99% | 0.22 166.22% | 0.17 22.38% | 0.14 18.89% | 0.11 21.02% | 0.24 115.69% | 0.18 24.41% | 0.13 26.26% | 0.09 35.32% | 0.20 137.52% | 0.09 54.77% | 0.09 1.11% | 0.07 27.91% | 0.17 148.48% | 0.11 34.41% | 0.06 47.19% | 0.01 79.72% | 0.12 962.64% | 0.07 43.57% | 0.08 9.03% | 0.04 45.79% | 0.05 27.62% | 0.03 42.18% | 0.05 64.49% | -0.01 122.77% | 0.14 1,339.04% | 0.08 43.69% | 0.04 46.96% | 0.00 96.21% | 0.14 8,310.55% | -0.01 107.84% | 0.03 403.60% | 0.09 187.03% | 0.08 12.67% | 0.01 85.93% | 0.03 162.64% | 0.03 1.88% | 0.08 181.48% | 0.01 85.31% | 0.07 478.95% | |
payables turnover | 2.47 - | 2.53 2.46% | 2.56 1.24% | 2.97 16.15% | 2.10 29.45% | 2.63 25.29% | 2.63 0.05% | 2.50 - | 4.03 - | 2.80 - | 4.52 - | 6.10 35.06% | 3.65 40.15% | 3.54 3.11% | 3.40 4.01% | 3.89 14.65% | 4.41 13.17% | 3.75 14.96% | 3.92 4.57% | 3.64 6.98% | 3.62 0.73% | 3.53 2.54% | 4.34 23.06% | 5.13 18.27% | 4.93 3.96% | 3.55 28.05% | 3.24 8.67% | 3.28 1.30% | 4.32 31.82% | 4.12 4.64% | 3.68 10.73% | 3.45 6.18% | 5.92 71.55% | 4.08 31.10% | 4.07 0.41% | 4.83 18.85% | 5.27 9.06% | ||||||||
pretax profit margin | 0.07 - | 0.22 197.75% | 0.14 34.33% | 0.14 1.61% | 0.07 47.69% | 0.23 204.03% | 0.18 21.55% | 0.15 15.51% | 0.10 35.21% | 0.24 149.85% | 0.18 25.45% | 0.12 32.72% | 0.09 22.33% | 0.19 101.41% | 0.10 47.47% | 0.10 1.18% | 0.05 52.63% | 0.17 265.49% | 0.11 34.54% | 0.05 51.62% | -0.00 105.07% | 0.13 4,661.14% | 0.07 44.77% | 0.10 46.38% | -0.03 128.08% | 0.08 383.52% | 0.02 81.19% | 0.02 7.06% | -0.09 634.45% | 0.17 294.76% | 0.15 12.10% | 0.05 64.82% | -0.04 184.59% | 0.14 417.21% | -0.00 101.19% | 0.07 4,411.16% | 0.03 54.66% | 0.13 295.57% | 0.03 76.41% | 0.06 87.49% | 0.12 109.72% | 0.12 2.34% | 0.53 329.65% | 0.07 87.21% | |
price fair value | 1.77 - | 1.87 5.60% | 2.69 43.42% | 4.11 52.87% | 3.48 15.24% | 5.07 45.70% | 6.15 21.25% | 5.26 14.57% | 4.73 10.02% | 4.49 5.01% | 4.94 10.04% | 4.78 3.33% | 3.50 26.76% | 3.44 1.66% | 3.68 6.82% | 3.45 6.21% | 4.06 17.85% | 3.87 4.88% | 3.31 14.41% | 2.50 24.28% | 1.82 27.36% | 1.88 3.18% | 1.65 11.89% | 1.69 2.46% | 2.03 19.59% | 1.55 23.72% | 2.22 43.77% | 3.71 67.02% | 4.21 13.51% | 1.78 57.80% | 1.69 4.69% | 1.36 19.48% | 1.20 - | 0.25 78.71% | 0.73 187.35% | 0.97 32.32% | 1.04 7.54% | 0.74 29.29% | 0.85 14.96% | 0.72 14.83% | 0.68 - | ||||
receivables turnover | 2.85 - | 4.21 47.84% | 3.98 5.47% | 3.63 8.77% | 2.25 38.08% | 2.74 22.03% | 2.75 0.11% | 2.16 21.23% | 2.40 10.71% | 2.97 23.79% | 3.10 4.49% | 2.76 11.09% | 2.39 13.27% | 3.25 35.84% | 2.59 20.16% | 2.26 12.70% | 2.25 0.45% | 2.68 19.08% | 2.54 5.35% | 3.30 30.07% | 3.34 1.26% | 3.63 8.42% | 3.41 5.84% | 3.10 9.17% | 2.71 12.64% | 2.66 1.91% | 2.54 4.46% | 2.33 8.07% | 2.32 0.43% | 2.66 14.34% | 2.99 12.39% | 2.52 15.69% | 3.41 35.34% | 2.82 17.35% | 2.43 13.82% | 2.09 14.06% | 2.74 31.58% | 2.61 5.00% | 2.60 0.38% | 2.12 18.56% | 2.79 31.99% | 3.20 14.56% | 2.86 10.67% | 2.88 0.74% | |
return on assets | 0.00 - | 0.02 328.10% | 0.01 52.81% | 0.01 0.01% | 0.00 60.75% | 0.02 343.30% | 0.01 25.87% | 0.01 27.39% | 0.01 24.38% | 0.02 210.67% | 0.02 21.63% | 0.01 40.86% | 0.00 50.08% | 0.01 204.53% | 0.01 56.28% | 0.01 6.89% | 0.00 80.48% | 0.01 912.57% | 0.01 44.33% | 0.00 56.40% | -0.00 181.75% | 0.01 521.71% | 0.00 54.28% | 0.01 17.80% | -0.00 153.39% | 0.01 302.54% | 0.00 94.06% | 0.00 43.81% | -0.01 2,779.44% | 0.01 310.98% | 0.01 21.13% | 0.00 79.28% | -0.00 241.60% | 0.02 534.91% | -0.00 120.03% | 0.00 224.33% | 0.00 66.37% | 0.01 968.52% | 0.00 80.32% | 0.00 12.19% | 0.00 27.11% | 0.01 425.19% | 0.06 398.76% | 0.01 90.31% | |
return on capital employed | 0.02 - | 0.05 220.42% | 0.04 21.33% | 0.04 2.82% | 0.02 43.34% | 0.07 213.90% | 0.05 25.46% | 0.04 25.18% | 0.03 15.06% | 0.08 148.72% | 0.06 28.95% | 0.04 30.47% | 0.02 39.12% | 0.06 175.46% | 0.02 66.15% | 0.02 1.31% | 0.01 31.69% | 0.04 201.73% | 0.03 40.02% | 0.01 50.72% | 0.00 80.65% | 0.03 1,086.32% | 0.02 46.05% | 0.02 8.29% | 0.01 49.44% | 0.01 11.66% | 0.01 46.32% | 0.01 69.73% | -0.00 124.32% | 0.03 1,443.74% | 0.02 48.02% | 0.01 50.97% | 0.00 95.49% | 0.03 7,327.41% | -0.00 106.42% | 0.00 399.64% | 0.02 233.55% | 0.01 26.09% | 0.00 85.50% | 0.00 145.67% | 0.00 3.78% | 0.01 176.68% | 0.00 86.49% | 0.01 509.72% | |
return on equity | 0.01 - | 0.05 330.40% | 0.02 53.06% | 0.02 1.40% | 0.01 60.33% | 0.04 353.22% | 0.03 26.87% | 0.02 26.66% | 0.02 24.05% | 0.05 218.35% | 0.04 24.18% | 0.02 39.61% | 0.01 49.18% | 0.04 205.72% | 0.02 57.66% | 0.01 7.94% | 0.00 80.13% | 0.03 928.52% | 0.02 45.51% | 0.01 58.02% | -0.01 182.64% | 0.02 551.95% | 0.01 54.50% | 0.01 18.43% | -0.01 151.70% | 0.01 301.87% | 0.00 94.16% | 0.00 44.34% | -0.01 2,788.01% | 0.03 308.58% | 0.03 19.57% | 0.01 78.77% | -0.01 243.59% | 0.04 527.86% | -0.01 119.63% | 0.01 222.41% | 0.00 66.78% | 0.03 977.45% | 0.01 80.27% | 0.01 11.00% | 0.01 26.56% | 0.03 433.01% | 0.08 162.55% | 0.02 80.12% | |
total debt to capitalization | 0.07 - | 0.07 7.05% | 0.06 8.66% | 0.06 5.91% | 0.07 6.62% | 0.06 9.01% | 0.06 1.92% | 0.06 3.15% | 0.06 2.67% | 0.05 15.76% | 0.05 10.46% | 0.05 0.61% | 0.07 41.31% | 0.07 1.00% | 0.07 3.74% | 0.07 3.68% | 0.07 0.08% | 0.07 1.21% | 0.06 11.81% | 0.06 1.00% | 0.06 3.11% | 0.19 200.20% | 0.20 5.18% | 0.20 0.45% | 0.19 4.46% | 0.19 0.47% | 0.19 3.61% | 0.17 9.28% | 0.15 8.77% | 0.15 5.88% | 0.14 6.93% | 0.13 2.64% | 0.13 3.96% | 0.13 0.37% | 0.12 2.66% | 0.12 1.46% | 0.10 18.49% | 0.10 2.21% | 0.10 4.25% | 0.10 0.58% | 0.09 6.78% |
All numbers in (except ratios and percentages)