2815
COM:ARIAKEJAPAN
アリアケジャパン株式会社
- Stock
Last Close
5,350.00
22/11 06:45
Market Cap
167.84B
Beta: -
Volume Today
31.40K
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 | ||
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asset turnover | 0.17 - | 0.16 8.65% | 0.14 7.47% | 0.15 6.34% | 0.17 12.05% | 0.16 4.99% | 0.16 3.42% | 0.17 6.49% | 0.18 5.78% | 0.17 5.67% | 0.16 6.11% | 0.16 3.02% | 0.18 12.95% | 0.17 4.37% | 0.16 8.60% | 0.17 5.45% | 0.18 6.74% | 0.15 13.98% | 0.15 3.04% | 0.15 0.67% | 0.16 9.30% | 0.14 13.97% | 0.13 11.50% | 0.13 0.65% | 0.14 9.09% | 0.12 11.50% | 0.11 13.22% | 0.11 4.00% | 0.13 18.50% | 0.12 11.29% | 0.11 2.33% | 0.11 4.42% | 0.12 11.62% | 0.11 6.20% | 0.11 4.37% | 0.11 0.98% | 0.12 16.37% | 0.11 13.05% | 0.11 2.31% | 0.11 3.37% | 0.12 13.81% | 0.11 9.94% | 0.11 0.19% | |
cash conversion cycle | 95.93 - | 99.04 3.24% | 112.20 13.29% | 109.87 2.08% | 100.48 8.55% | 90.25 10.18% | 94.51 4.72% | 94.68 0.18% | 94.81 0.14% | 92.63 2.29% | 101.49 9.56% | 106.67 5.11% | 97.74 8.37% | 91.82 6.06% | 100.13 9.06% | 102.38 2.24% | 94.69 7.51% | 96.77 2.20% | 102.39 5.80% | 104.55 2.11% | 98.90 5.40% | 186.52 88.58% | 103.56 44.48% | 98.95 4.46% | 117.60 18.86% | 124.43 5.81% | 145.06 16.57% | 147.82 1.90% | 108.43 26.65% | 109.63 1.11% | 113.81 3.81% | 120.72 6.07% | 115.45 4.36% | 116.97 1.32% | 126.65 8.28% | 129.13 1.95% | 118.73 8.05% | 141.61 19.28% | 147.36 4.06% | 155.38 5.45% | 137.26 11.66% | 127.22 7.31% | 133.07 4.60% | |
cash per share | 368.78 - | 379.10 2.80% | 332.23 12.36% | 390.67 17.59% | 383.10 1.94% | 441.08 15.13% | 510.16 15.66% | 547.37 7.29% | 421.36 23.02% | 526.86 25.04% | 648.28 23.05% | 651.32 0.47% | 664.42 2.01% | 788.38 18.66% | 756.74 4.01% | 752.98 0.50% | 832.06 10.50% | 952.71 14.50% | 950.70 0.21% | 967.35 1.75% | 932.66 3.59% | 1.07K 14.71% | 1.36K 27.49% | 1.45K 5.98% | 1.36K 5.94% | 1.51K 10.72% | 1.52K 0.99% | 1.60K 5.42% | 1.76K 9.61% | 1.90K 8.01% | 1.94K 2.23% | 2.01K 3.47% | 1.96K 2.36% | 2.04K 4.09% | 2.00K 2.13% | 2.02K 1.16% | 1.98K 2.12% | 1.78K 10.20% | 1.74K 1.80% | 1.72K 1.08% | 1.59K 7.83% | 1.58K 0.82% | 1.54K 2.07% | |
company equity multiplier | 1.20 - | 1.20 0.35% | 1.19 0.79% | 1.20 0.07% | 1.21 1.30% | 1.21 0.19% | 1.20 0.46% | 1.20 0.51% | 1.21 0.65% | 1.20 0.27% | 1.19 1.01% | 1.18 1.07% | 1.19 0.76% | 1.18 0.09% | 1.19 0.01% | 1.18 0.67% | 1.18 0.37% | 1.19 0.38% | 1.17 1.30% | 1.17 0.33% | 1.18 0.83% | 1.21 1.93% | 1.14 5.84% | 1.14 0.63% | 1.13 0.98% | 1.13 0.63% | 1.13 0.28% | 1.13 0.09% | 1.14 0.52% | 1.14 0.16% | 1.13 0.25% | 1.13 0.09% | 1.13 0.09% | 1.14 0.25% | 1.14 0.26% | 1.14 0.08% | 1.14 0.20% | 1.14 0.30% | 1.15 0.74% | 1.14 0.50% | 1.16 1.34% | 1.15 1.02% | 1.14 0.62% | |
days of inventory outstanding | 65.81 - | 75.10 14.12% | 90.34 20.28% | 81.26 10.04% | 70.69 13.00% | 65.30 7.63% | 76.80 17.61% | 70.74 7.89% | 66.22 6.40% | 68.26 3.08% | 85.13 24.72% | 82.08 3.58% | 69.91 14.83% | 67.59 3.31% | 79.87 18.17% | 72.08 9.75% | 63.07 12.51% | 72.78 15.40% | 81.26 11.66% | 78.32 3.62% | 70.17 10.41% | 62.22 11.33% | 81.88 31.58% | 80.63 1.52% | 72.43 10.17% | 89.71 23.87% | 102.05 13.75% | 101.95 0.10% | 81.40 20.15% | 85.36 4.86% | 94.30 10.47% | 97.76 3.67% | 84.81 13.24% | 94.71 11.67% | 107.34 13.34% | 107.85 0.47% | 92.01 14.69% | 108.35 17.76% | 123.68 14.15% | 117.39 5.09% | 96.40 17.87% | 96.04 0.38% | 99.37 3.46% | |
days of payables outstanding | 44.97 - | 44.22 1.67% | 47.61 7.68% | 42.61 10.50% | 47.67 11.86% | 41.63 12.66% | 48.85 17.35% | 42.86 12.27% | 47.14 9.99% | 45.87 2.70% | 49.62 8.17% | 46.10 7.09% | 47.85 3.80% | 42.47 11.25% | 46.73 10.02% | 42.64 8.74% | 43.22 1.35% | 49.06 13.51% | 47.43 3.32% | 46.50 1.94% | 45.55 2.06% | 39.52 13.24% | 50.30 27.29% | 48.97 2.65% | 49.78 1.65% | 53.88 8.23% | 50.29 6.65% | 48.17 4.23% | 47.50 1.39% | 48.15 1.37% | 52.95 9.98% | 49.97 5.63% | 49.99 0.04% | 52.41 4.85% | 53.16 1.42% | 52.48 1.27% | 53.44 1.83% | 46.69 12.63% | 48.14 3.10% | 40.57 15.73% | 40.37 0.49% | 48.43 19.97% | 44.24 8.64% | |
days of sales outstanding | 75.09 - | 68.16 9.24% | 69.48 1.95% | 71.21 2.49% | 77.45 8.75% | 66.58 14.03% | 66.56 0.02% | 66.79 0.35% | 75.73 13.38% | 70.24 7.24% | 65.98 6.08% | 70.69 7.14% | 75.69 7.07% | 66.69 11.88% | 66.99 0.44% | 72.93 8.88% | 74.84 2.61% | 73.05 2.39% | 68.55 6.16% | 72.74 6.10% | 74.28 2.13% | 163.81 120.53% | 71.99 56.05% | 67.29 6.53% | 94.96 41.11% | 88.60 6.70% | 93.30 5.31% | 94.03 0.79% | 74.52 20.75% | 72.42 2.82% | 72.46 0.06% | 72.93 0.65% | 80.63 10.56% | 74.68 7.38% | 72.47 2.96% | 73.76 1.78% | 80.16 8.68% | 79.96 0.25% | 71.82 10.18% | 78.57 9.39% | 81.22 3.38% | 79.61 1.99% | 77.95 2.08% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.11 36.26% | 0.13 18.09% | 0.15 13.59% | 0.18 19.36% | 0.14 22.71% | 0.18 27.14% | 0.18 2.77% | 0.21 13.38% | 0.19 8.12% | 0.20 7.38% | 0.21 1.63% | 0.24 13.98% | 0.19 19.41% | 0.20 5.65% | 0.21 2.34% | 0.22 4.62% | 0.21 3.94% | 0.21 2.88% | 0.21 0.52% | 0.21 0.59% | 0.20 4.41% | 0.22 5.55% | 0.21 0.39% | 0.24 11.24% | 0.23 3.18% | 0.19 18.42% | 0.19 0.66% | 0.21 12.98% | 0.21 1.21% | 0.21 0.86% | 0.19 8.32% | 0.20 6.23% | 0.20 0.21% | 0.17 16.58% | 0.14 19.38% | 0.15 11.03% | 0.15 3.06% | 0.14 1.91% | 0.12 15.64% | 0.16 28.11% | 0.15 3.28% | 0.15 4.25% | |
ebt per ebit | 1.49 - | 1.09 26.81% | 1.07 1.69% | 1.31 22.66% | 1.34 1.87% | 1.10 17.75% | 1.14 3.77% | 1.03 9.71% | 1.03 0.11% | 0.98 5.30% | 0.92 5.51% | 0.95 2.86% | 1.12 18.31% | 1.22 8.27% | 1.14 6.58% | 1.01 10.73% | 1.06 4.27% | 0.95 10.28% | 1.09 14.52% | 1.03 4.92% | 1.03 0.23% | 5.34 415.81% | 1.06 80.22% | 1.00 4.98% | 1.02 1.80% | 1.04 1.69% | 1.13 9.18% | 1.02 9.79% | 1.00 2.64% | 1.08 8.09% | 0.98 8.93% | 1.07 8.67% | 1.06 0.54% | 1.07 1.14% | 1.13 5.69% | 1.15 1.81% | 1.00 13.07% | 1.14 13.33% | 1.45 27.96% | 1.24 14.59% | 0.64 48.39% | 1.77 176.70% | 1.31 25.90% | |
effective tax rate | 0.40 - | 0.42 6.62% | 0.40 4.29% | 0.38 6.26% | 0.37 3.33% | 0.35 3.15% | 0.35 0.93% | 0.36 1.47% | 0.33 6.83% | 0.34 2.17% | 0.32 4.84% | 0.26 18.18% | 0.31 18.83% | 0.29 6.93% | 0.33 14.12% | 0.33 2.09% | 0.32 1.92% | 0.22 30.79% | 0.31 39.39% | 0.30 1.35% | 0.65 112.25% | 0.30 52.95% | 0.30 0.98% | 0.33 8.02% | 0.29 9.89% | 0.29 1.04% | 0.32 10.37% | 0.29 10.85% | 0.30 4.67% | 0.31 2.90% | 0.35 12.90% | 0.30 12.73% | 0.30 0.08% | 0.25 17.99% | 0.36 43.99% | 0.33 8.68% | 0.29 9.64% | 0.23 21.75% | 0.33 45.10% | 0.33 2.41% | 0.31 3.72% | 0.28 9.77% | 0.37 29.26% | |
enterprise value multiple | 35.01 - | 50.48 44.21% | 57.58 14.05% | 38.93 32.38% | 31.55 18.97% | 59.04 87.13% | 66.26 12.24% | 56.07 15.39% | 70.39 25.55% | 89.55 27.22% | 80.09 10.57% | 68.89 13.98% | 51.67 25.00% | 70.85 37.14% | 85.14 20.17% | 82.66 2.92% | 80.99 2.02% | 86.56 6.88% | 94.87 9.60% | 110.28 16.25% | 59.66 45.90% | 50.48 15.38% | 65.61 29.96% | 80.17 22.18% | 63.29 21.05% | 57.42 9.28% | 74.69 30.08% | 80.21 7.40% | 61.87 22.87% | 53.98 12.74% | 59.22 9.69% | 65.33 10.31% | 46.20 29.28% | 33.47 27.55% | 45.09 34.71% | 45.34 0.55% | 32.38 28.59% | 43.56 34.52% | 42.23 3.03% | 47.28 11.95% | 33.21 29.76% | 40.76 22.72% | 42.08 3.24% | |
fixed asset turnover | 0.42 - | 0.38 10.40% | 0.36 5.92% | 0.39 9.98% | 0.46 16.36% | 0.46 0.32% | 0.45 1.45% | 0.48 6.80% | 0.53 10.64% | 0.50 6.19% | 0.48 4.74% | 0.51 7.86% | 0.60 16.23% | 0.59 1.43% | 0.54 7.78% | 0.59 8.45% | 0.65 9.34% | 0.56 12.62% | 0.55 3.09% | 0.56 2.43% | 0.61 8.80% | 0.77 26.15% | 0.64 17.06% | 0.67 5.78% | 0.74 10.16% | 0.65 12.51% | 0.57 12.56% | 0.60 5.65% | 0.71 18.89% | 0.64 9.87% | 0.62 2.90% | 0.61 2.27% | 0.69 12.57% | 0.64 6.47% | 0.60 6.55% | 0.58 3.25% | 0.67 15.51% | 0.59 11.82% | 0.56 5.07% | 0.57 1.01% | 0.66 16.14% | 0.61 7.92% | 0.60 0.45% | |
free cash flow per share | 29.43 - | 32.60 10.80% | 32.97 1.12% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.33 - | 0.29 11.75% | 0.30 4.39% | 0.31 4.07% | 0.33 5.07% | 0.29 10.34% | 0.33 11.51% | 0.33 0.89% | 0.34 4.58% | 0.34 1.62% | 0.35 4.60% | 0.35 1.21% | 0.37 4.92% | 0.34 8.63% | 0.35 2.03% | 0.35 0.60% | 0.35 0.79% | 0.35 0.45% | 0.36 2.57% | 0.35 0.50% | 0.35 1.91% | 0.35 1.94% | 0.36 1.88% | 0.36 1.14% | 0.37 2.90% | 0.38 1.15% | 0.34 10.99% | 0.34 1.53% | 0.35 2.85% | 0.35 0.59% | 0.35 0.54% | 0.34 4.46% | 0.34 1.83% | 0.34 0.06% | 0.31 9.13% | 0.28 9.14% | 0.29 0.72% | 0.29 2.58% | 0.29 1.76% | 0.27 7.46% | 0.28 6.58% | 0.28 0.59% | 0.28 0.31% | |
interest coverage | 585.43 - | 161.07 72.49% | 196.69 22.11% | 272.26 38.42% | 339.05 24.54% | 180.80 46.68% | 364.98 101.87% | 525.07 43.86% | 838.56 59.71% | 1.08K 28.62% | 1.19K 10.01% | 2.15K 81.51% | 5.88K 172.81% | 1.25K 78.78% | 10.49K 741.43% | 32.75K 212.19% | 1.45K 95.58% | 29.09K 1,911.45% | 37.17K 27.77% | 21.24K 42.85% | 58.34K 174.62% | 16.83K 71.15% | 897.48K 5,231.97% | 926.38K 3.22% | 61.47K 93.37% | 1.47M 2,289.58% | 98.58K 93.29% | 1.11M 1,024.66% | 1.41K 99.87% | 3.26K 130.96% | 1.65K 49.37% | 1.74K 5.30% | 1.97K 13.15% | 1.56K 20.92% | 1.21K 22.03% | 907.33 25.21% | 2.76K 203.93% | 6.32K 129.18% | 1.76M - | 878.26K 50.00% | 43.48K - | |||
inventory turnover | 1.37 - | 1.20 12.38% | 1.00 16.86% | 1.11 11.16% | 1.27 14.95% | 1.38 8.26% | 1.17 14.97% | 1.27 8.56% | 1.36 6.84% | 1.32 2.99% | 1.06 19.82% | 1.10 3.71% | 1.29 17.41% | 1.33 3.43% | 1.13 15.38% | 1.25 10.81% | 1.43 14.29% | 1.24 13.34% | 1.11 10.44% | 1.15 3.76% | 1.28 11.61% | 1.45 12.77% | 1.10 24.00% | 1.12 1.55% | 1.24 11.32% | 1.00 19.27% | 0.88 12.09% | 0.88 0.10% | 1.11 25.24% | 1.05 4.64% | 0.95 9.48% | 0.92 3.54% | 1.06 15.27% | 0.95 10.45% | 0.84 11.77% | 0.83 0.47% | 0.98 17.22% | 0.83 15.08% | 0.73 12.40% | 0.77 5.36% | 0.93 21.76% | 0.94 0.38% | 0.91 3.35% | |
long term debt to capitalization | 0.01 - | 0.00 13.55% | 0.00 21.20% | 0.00 26.16% | 0.00 29.04% | 0.00 43.60% | 0.00 81.59% | 0.00 67.37% | 0.00 19.56% | 0.00 20.08% | 0.00 7.06% | 0.00 9.34% | 0.00 11.02% | 0.00 115.82% | 0.00 4.11% | 0.00 7.59% | 0.00 12.40% | 0.00 16.17% | 0.00 13.79% | 0.00 18.07% | 0.00 3.33% | 0.00 33.47% | 0.00 17.51% | 0.00 22.55% | 0.00 24.69% | 0.00 48.86% | 0.00 30.96% | 0.00 23.77% | 0.00 35.29% | 0.00 80.90% | 0.00 6,314.37% | 0.00 122.67% | 0.00 4.50% | 0.00 16.06% | 0.00 5.77% | 0.00 7.79% | 0.00 6.27% | 0.00 10.88% | 0.00 6.92% | 0.00 10.08% | 0.00 9.03% | 0.00 16.28% | ||
net income per ebt | 0.60 - | 0.56 6.69% | 0.59 5.24% | 0.62 4.34% | 0.63 2.00% | 0.63 0.33% | 0.64 1.69% | 0.64 0.62% | 0.66 3.49% | 0.65 2.07% | 0.67 3.75% | 0.73 9.45% | 0.68 7.07% | 0.70 2.83% | 0.66 5.77% | 0.67 1.10% | 0.67 0.79% | 0.77 14.18% | 0.68 11.08% | 0.69 0.66% | 0.35 49.54% | 0.69 100.31% | 0.69 0.66% | 0.67 3.32% | 0.70 4.93% | 0.70 0.13% | 0.67 4.11% | 0.71 5.37% | 0.69 2.02% | 0.68 1.86% | 0.64 5.60% | 0.69 7.00% | 0.69 0.10% | 0.74 7.28% | 0.63 14.51% | 0.66 4.98% | 0.69 4.45% | 0.76 9.72% | 0.66 13.43% | 0.66 0.73% | 0.67 0.59% | 0.71 6.50% | 0.62 12.21% | |
net profit margin | 0.16 - | 0.07 56.48% | 0.08 22.18% | 0.12 45.38% | 0.15 24.01% | 0.10 36.22% | 0.13 34.17% | 0.12 7.79% | 0.14 17.46% | 0.12 14.79% | 0.13 5.27% | 0.14 14.40% | 0.18 25.31% | 0.16 10.28% | 0.15 6.99% | 0.14 7.63% | 0.15 9.95% | 0.15 1.60% | 0.16 4.77% | 0.15 3.80% | 0.08 49.72% | 0.76 887.62% | 0.16 79.26% | 0.14 8.49% | 0.17 18.82% | 0.17 1.42% | 0.14 14.59% | 0.14 4.32% | 0.15 7.78% | 0.16 4.79% | 0.13 14.76% | 0.14 6.61% | 0.15 5.76% | 0.16 8.26% | 0.12 24.62% | 0.10 13.84% | 0.11 0.81% | 0.13 20.55% | 0.14 8.66% | 0.10 27.42% | 0.07 33.49% | 0.19 185.00% | 0.12 37.72% | |
operating cash flow per share | 29.43 - | 32.60 10.80% | 32.97 1.12% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 140.90 - | 143.26 1.68% | 159.82 11.56% | 152.48 4.59% | 148.14 2.84% | 131.88 10.98% | 143.36 8.71% | 137.54 4.06% | 141.95 3.20% | 138.50 2.43% | 151.10 9.10% | 152.77 1.10% | 145.60 4.70% | 134.29 7.77% | 146.86 9.36% | 145.02 1.25% | 137.91 4.90% | 145.83 5.75% | 149.82 2.73% | 151.06 0.83% | 144.45 4.37% | 226.03 56.48% | 153.87 31.93% | 147.92 3.87% | 167.38 13.16% | 178.31 6.53% | 195.35 9.56% | 195.98 0.32% | 155.92 20.44% | 157.78 1.19% | 166.76 5.69% | 170.69 2.36% | 165.44 3.07% | 169.38 2.38% | 179.81 6.16% | 181.61 1.00% | 172.17 5.20% | 188.31 9.37% | 195.50 3.82% | 195.95 0.23% | 177.63 9.35% | 175.65 1.11% | 177.32 0.95% | |
operating profit margin | 0.18 - | 0.11 36.26% | 0.13 18.09% | 0.15 13.59% | 0.18 19.36% | 0.14 22.71% | 0.18 27.14% | 0.18 2.77% | 0.21 13.38% | 0.19 8.12% | 0.20 7.38% | 0.21 1.63% | 0.24 13.98% | 0.19 19.41% | 0.20 5.65% | 0.21 2.34% | 0.22 4.62% | 0.21 3.94% | 0.21 2.88% | 0.21 0.52% | 0.21 0.59% | 0.20 4.41% | 0.22 5.55% | 0.21 0.39% | 0.24 11.24% | 0.23 3.18% | 0.19 18.42% | 0.19 0.66% | 0.21 12.98% | 0.21 1.21% | 0.21 0.86% | 0.19 8.32% | 0.20 6.23% | 0.20 0.21% | 0.17 16.58% | 0.14 19.38% | 0.15 11.03% | 0.15 3.06% | 0.14 1.91% | 0.12 15.64% | 0.16 28.11% | 0.15 3.28% | 0.15 4.25% | |
payables turnover | 2.00 - | 2.04 1.70% | 1.89 7.13% | 2.11 11.73% | 1.89 10.60% | 2.16 14.50% | 1.84 14.79% | 2.10 13.99% | 1.91 9.08% | 1.96 2.77% | 1.81 7.56% | 1.95 7.63% | 1.88 3.66% | 2.12 12.68% | 1.93 9.11% | 2.11 9.58% | 2.08 1.34% | 1.83 11.90% | 1.90 3.44% | 1.94 1.98% | 1.98 2.10% | 2.28 15.26% | 1.79 21.44% | 1.84 2.72% | 1.81 1.63% | 1.67 7.61% | 1.79 7.13% | 1.87 4.42% | 1.89 1.41% | 1.87 1.35% | 1.70 9.07% | 1.80 5.97% | 1.80 0.04% | 1.72 4.62% | 1.69 1.40% | 1.71 1.29% | 1.68 1.79% | 1.93 14.46% | 1.87 3.01% | 2.22 18.67% | 2.23 0.50% | 1.86 16.64% | 2.03 9.46% | |
pretax profit margin | 0.26 - | 0.12 53.35% | 0.14 16.10% | 0.20 39.33% | 0.24 21.59% | 0.15 36.43% | 0.20 31.94% | 0.19 7.21% | 0.21 13.50% | 0.19 12.99% | 0.19 1.46% | 0.20 4.53% | 0.27 34.84% | 0.23 12.74% | 0.23 1.29% | 0.21 8.64% | 0.23 9.09% | 0.20 13.82% | 0.23 17.82% | 0.22 4.42% | 0.22 0.35% | 1.09 393.04% | 0.23 79.13% | 0.22 5.35% | 0.24 13.24% | 0.24 1.55% | 0.21 10.93% | 0.19 9.20% | 0.21 10.00% | 0.23 6.77% | 0.21 9.71% | 0.21 0.37% | 0.22 5.66% | 0.22 0.92% | 0.19 11.83% | 0.16 17.92% | 0.15 3.49% | 0.17 9.87% | 0.21 25.52% | 0.15 27.95% | 0.10 33.88% | 0.27 167.61% | 0.19 29.05% | |
price fair value | 1.65 - | 1.47 11.01% | 1.63 11.06% | 1.48 9.31% | 1.72 15.80% | 2.32 35.40% | 2.85 22.68% | 2.59 9.22% | 3.64 40.84% | 3.54 2.75% | 3.30 7.02% | 2.92 11.42% | 3.26 11.59% | 3.43 5.34% | 3.82 11.23% | 3.77 1.20% | 4.29 13.75% | 3.68 14.10% | 4.12 11.93% | 4.65 12.77% | 2.94 36.70% | 2.17 26.39% | 2.59 19.68% | 2.98 14.94% | 2.84 4.62% | 2.34 17.80% | 2.36 1.03% | 2.41 1.97% | 2.47 2.52% | 2.17 11.93% | 2.22 2.09% | 2.20 0.91% | 1.93 12.36% | 1.57 18.77% | 1.67 6.60% | 1.46 12.29% | 1.26 13.67% | 1.40 11.03% | 1.52 8.10% | 1.40 7.53% | 1.27 9.82% | 1.38 9.43% | 1.37 1.05% | |
receivables turnover | 1.20 - | 1.32 10.17% | 1.30 1.91% | 1.26 2.43% | 1.16 8.05% | 1.35 16.33% | 1.35 0.02% | 1.35 0.35% | 1.19 11.80% | 1.28 7.81% | 1.36 6.47% | 1.27 6.67% | 1.19 6.60% | 1.35 13.49% | 1.34 0.44% | 1.23 8.16% | 1.20 2.54% | 1.23 2.45% | 1.31 6.57% | 1.24 5.75% | 1.21 2.08% | 0.55 54.65% | 1.25 127.55% | 1.34 6.99% | 0.95 29.14% | 1.02 7.18% | 0.96 5.04% | 0.96 0.78% | 1.21 26.18% | 1.24 2.90% | 1.24 0.06% | 1.23 0.64% | 1.12 9.55% | 1.21 7.97% | 1.24 3.05% | 1.22 1.75% | 1.12 7.99% | 1.13 0.25% | 1.25 11.33% | 1.15 8.58% | 1.11 3.27% | 1.13 2.03% | 1.15 2.13% | |
return on assets | 0.03 - | 0.01 60.24% | 0.01 13.05% | 0.02 54.61% | 0.03 38.96% | 0.02 39.40% | 0.02 29.59% | 0.02 1.80% | 0.02 24.24% | 0.02 19.63% | 0.02 1.16% | 0.02 17.85% | 0.03 41.53% | 0.03 14.20% | 0.02 14.99% | 0.02 2.60% | 0.03 17.36% | 0.02 15.36% | 0.02 1.58% | 0.02 3.15% | 0.01 45.04% | 0.11 749.64% | 0.02 81.65% | 0.02 7.89% | 0.02 29.62% | 0.02 12.76% | 0.02 25.89% | 0.02 0.49% | 0.02 27.72% | 0.02 7.05% | 0.01 16.74% | 0.02 1.90% | 0.02 18.06% | 0.02 1.55% | 0.01 27.91% | 0.01 14.68% | 0.01 17.32% | 0.01 4.81% | 0.01 6.16% | 0.01 24.97% | 0.01 24.30% | 0.02 156.66% | 0.01 37.60% | |
return on capital employed | 0.03 - | 0.02 41.80% | 0.02 7.63% | 0.03 21.11% | 0.04 35.07% | 0.03 26.59% | 0.03 22.17% | 0.03 9.10% | 0.04 20.28% | 0.04 12.95% | 0.04 0.27% | 0.04 4.18% | 0.05 29.47% | 0.04 23.09% | 0.04 3.51% | 0.04 7.04% | 0.04 11.54% | 0.04 16.71% | 0.04 1.41% | 0.04 1.14% | 0.04 8.69% | 0.03 14.09% | 0.03 11.89% | 0.03 0.63% | 0.04 20.33% | 0.03 14.85% | 0.02 29.12% | 0.02 4.81% | 0.03 34.69% | 0.03 12.18% | 0.03 3.72% | 0.02 12.50% | 0.03 18.78% | 0.02 6.16% | 0.02 20.33% | 0.02 20.08% | 0.02 29.65% | 0.02 15.93% | 0.02 3.81% | 0.01 13.35% | 0.02 47.24% | 0.02 13.52% | 0.02 4.89% | |
return on equity | 0.03 - | 0.01 60.10% | 0.01 12.16% | 0.02 54.72% | 0.03 40.76% | 0.02 39.51% | 0.02 29.00% | 0.02 2.30% | 0.03 25.05% | 0.02 19.85% | 0.02 2.15% | 0.03 16.60% | 0.04 42.62% | 0.03 14.27% | 0.03 14.98% | 0.03 3.25% | 0.03 17.80% | 0.03 15.03% | 0.03 0.26% | 0.03 2.82% | 0.01 44.58% | 0.13 766.00% | 0.02 82.72% | 0.02 7.31% | 0.03 28.35% | 0.02 13.30% | 0.02 25.68% | 0.02 0.40% | 0.02 28.38% | 0.02 6.90% | 0.02 16.95% | 0.02 1.81% | 0.02 18.17% | 0.02 1.80% | 0.01 27.73% | 0.01 14.61% | 0.02 17.55% | 0.02 4.50% | 0.02 6.95% | 0.01 25.34% | 0.01 23.29% | 0.02 154.03% | 0.02 37.99% | |
total debt to capitalization | 0.01 - | 0.01 7.70% | 0.02 19.15% | 0.02 1.21% | 0.02 0.58% | 0.02 2.81% | 0.02 1.95% | 0.01 8.47% | 0.01 12.25% | 0.01 7.52% | 0.01 20.34% | 0.01 41.22% | 0.01 5.25% | 0.00 20.40% | 0.00 2.45% | 0.00 73.70% | 0.00 7.31% | 0.00 7.53% | 0.00 6.90% | 0.00 10.50% | 0.00 253.59% | 0.00 87.20% | 0.00 12.46% | 0.00 15.52% | 0.00 16.33% | 0.00 19.12% | 0.00 21.49% | 0.00 23.41% | 0.00 29.94% | 0.00 40.93% | 0.00 418.39% | 0.00 116.96% | 0.00 6.90% | 0.00 7.76% | 0.00 6.15% | 0.00 7.77% | 0.00 5.73% | 0.00 6.25% | 0.00 6.27% | 0.00 9.39% | 0.00 8.21% | 0.00 9.15% | 0.00 70.02% |
All numbers in (except ratios and percentages)