3407
COM:ASAHI-KASEI
Asahi Kasei Corporation
- Stock
Last Close
1,091.50
25/11 06:45
Market Cap
1.49T
Beta: -
Volume Today
8.76M
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 | ||
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asset turnover | 0.24 - | 0.27 10.46% | 0.24 11.36% | 0.27 13.77% | 0.24 9.48% | 0.26 5.82% | 0.23 11.42% | 0.21 7.35% | 0.20 3.14% | 0.22 9.30% | 0.20 9.21% | 0.22 8.61% | 0.20 9.31% | 0.23 17.19% | 0.20 14.79% | 0.22 11.14% | 0.21 2.91% | 0.24 12.21% | 0.21 13.82% | 0.21 3.37% | 0.21 2.11% | 0.23 7.94% | 0.20 12.22% | 0.22 9.92% | 0.19 12.17% | 0.20 4.78% | 0.16 18.88% | 0.19 15.93% | 0.19 0.71% | 0.20 2.34% | 0.20 0.51% | 0.20 0.09% | 0.20 1.23% | 0.19 4.31% | 0.18 2.91% | 0.18 0.04% | 0.19 1.03% | 0.20 6.56% | 0.18 9.11% | 0.19 6.44% | 0.20 2.40% | 0.20 0.02% | 0.19 1.76% | 0.20 3.01% | |
cash conversion cycle | 112.80 - | 101.18 10.30% | 115.53 14.19% | 102.33 11.42% | 113.79 11.20% | 105.84 6.99% | 123.12 16.33% | 119.45 2.98% | 116.47 2.50% | 109.42 6.06% | 125.84 15.01% | 114.13 9.30% | 118.49 3.82% | 104.01 12.22% | 130.51 25.48% | 111.84 14.31% | 115.98 3.70% | 101.71 12.30% | 118.54 16.54% | 111.68 5.78% | 120.34 7.75% | 108.93 9.48% | 134.13 23.13% | 121.81 9.18% | 141.10 15.83% | 131.41 6.86% | 166.86 26.97% | 144.03 13.68% | 136.08 5.52% | 131.97 3.02% | 131.02 0.72% | 130.67 0.27% | 127.80 2.20% | 132.95 4.04% | 140.06 5.34% | 144.34 3.06% | 142.08 1.57% | 139.60 1.74% | 157.57 12.87% | 147.00 6.71% | 139.79 4.90% | 142.97 2.27% | 148.18 3.64% | 143.09 3.44% | |
cash per share | 82.79 - | 100.14 20.96% | 84.82 15.29% | 79.00 6.86% | 87.95 11.33% | 89.93 2.25% | 102.73 14.22% | 116.51 13.42% | 128.65 10.42% | 105.67 17.86% | 98.40 6.87% | 85.21 13.41% | 121.16 42.18% | 90.48 25.32% | 90.06 0.47% | 97.20 7.93% | 117.93 21.32% | 92.06 21.94% | 115.62 25.60% | 103.08 10.85% | 124.81 21.08% | 124.95 0.11% | 111.69 10.61% | 122.57 9.74% | 145.37 18.61% | 129.40 10.99% | 127.94 1.13% | 125.81 1.67% | 155.46 23.57% | 137.76 11.39% | 137.22 0.40% | 127.72 6.92% | 152.83 19.66% | 176.31 15.36% | 200.82 13.90% | 175.36 12.68% | 208.55 18.93% | 136.09 34.75% | 155.33 14.14% | 152.10 2.08% | 261.62 72.01% | 243.92 6.77% | 262.68 7.69% | 245.98 6.36% | |
company equity multiplier | 2.13 - | 2.10 1.26% | 2.09 0.20% | 2.01 4.02% | 1.99 0.83% | 1.86 6.64% | 1.85 0.64% | 2.15 16.19% | 2.16 0.44% | 2.12 1.62% | 2.14 0.73% | 2.07 3.03% | 2.06 0.57% | 1.96 5.02% | 1.93 1.51% | 1.90 1.71% | 1.86 1.74% | 1.80 3.41% | 1.81 0.58% | 1.88 3.87% | 1.94 3.10% | 1.86 3.80% | 1.88 0.60% | 1.86 0.97% | 1.91 2.79% | 2.06 7.83% | 2.06 0.03% | 2.05 0.58% | 2.07 1.11% | 1.99 3.83% | 1.99 0.01% | 1.97 1.18% | 2.03 3.17% | 1.98 2.15% | 1.99 0.39% | 1.94 2.87% | 2.07 7.09% | 2.08 0.36% | 2.06 1.02% | 2.00 2.94% | 2.09 4.60% | 2.02 3.36% | 1.99 1.29% | 2.14 7.53% | |
days of inventory outstanding | 94.23 - | 78.36 16.85% | 96.63 23.32% | 83.55 13.54% | 92.92 11.22% | 81.95 11.81% | 100.03 22.06% | 98.95 1.07% | 97.25 1.72% | 88.03 9.48% | 105.21 19.51% | 94.88 9.82% | 102.07 7.58% | 84.88 16.84% | 106.99 26.05% | 93.82 12.31% | 98.60 5.09% | 82.88 15.95% | 105.90 27.78% | 98.15 7.32% | 106.39 8.40% | 94.94 10.77% | 116.89 23.12% | 105.36 9.87% | 122.63 16.40% | 108.23 11.75% | 146.56 35.42% | 122.29 16.56% | 117.07 4.26% | 111.29 4.94% | 105.28 5.40% | 107.08 1.71% | 104.71 2.21% | 106.67 1.87% | 117.69 10.33% | 120.58 2.45% | 118.96 1.34% | 113.39 4.68% | 127.66 12.58% | 121.41 4.89% | 116.77 3.83% | 120.51 3.20% | 126.38 4.87% | 121.86 3.58% | |
days of payables outstanding | 49.91 - | 38.14 23.58% | 47.63 24.87% | 42.49 10.78% | 48.60 14.38% | 36.64 24.62% | 41.48 13.23% | 39.48 4.83% | 43.80 10.95% | 33.11 24.41% | 38.57 16.50% | 37.01 4.06% | 47.11 27.31% | 36.12 23.32% | 37.73 4.45% | 41.75 10.65% | 44.24 5.96% | 39.50 10.72% | 47.34 19.86% | 45.49 3.91% | 44.56 2.06% | 40.08 10.04% | 41.55 3.66% | 34.77 16.33% | 40.17 15.53% | 29.72 26.01% | 34.78 17.03% | 29.73 14.52% | 35.14 18.19% | 32.84 6.52% | 31.59 3.82% | 35.51 12.42% | 37.74 6.26% | 35.17 6.81% | 37.92 7.83% | 35.97 5.13% | 37.08 3.07% | 31.86 14.06% | 30.91 2.98% | 36.13 16.89% | 36.29 0.43% | 37.86 4.32% | 39.47 4.27% | 33.90 14.13% | |
days of sales outstanding | 68.48 - | 60.96 10.97% | 66.53 9.13% | 61.28 7.89% | 69.48 13.37% | 60.53 12.88% | 64.58 6.69% | 59.98 7.13% | 63.03 5.08% | 54.49 13.53% | 59.20 8.64% | 56.26 4.97% | 63.53 12.92% | 55.26 13.03% | 61.26 10.86% | 59.77 2.42% | 61.62 3.09% | 58.33 5.34% | 59.97 2.82% | 59.03 1.58% | 58.51 0.88% | 54.08 7.57% | 58.79 8.71% | 51.22 12.87% | 58.63 14.46% | 52.90 9.77% | 55.08 4.11% | 51.47 6.55% | 54.14 5.19% | 53.53 1.13% | 57.33 7.11% | 59.10 3.08% | 60.82 2.91% | 61.44 1.03% | 60.28 1.89% | 59.73 0.92% | 60.19 0.77% | 58.07 3.52% | 60.82 4.73% | 61.72 1.48% | 59.32 3.90% | 60.32 1.69% | 61.28 1.59% | 55.13 10.03% | |
dividend yield | 0.01 - | 0.16 1,729.83% | 0.01 91.70% | 0.03 100.20% | 0.01 68.48% | 0.03 328.96% | 0.01 71.53% | 0.01 - | 0.01 - | 0.02 32.91% | 0.01 47.75% | 0.01 - | 0.00 85.86% | 0.01 487.78% | 0.02 57.79% | 0.01 6.54% | 0.02 36.60% | 0.02 22.23% | 0.01 36.68% | 0.01 49.41% | 0.02 7.63% | 0.01 5.08% | 0.16 1,002.22% | 0.02 88.63% | 0.03 64.37% | 0.02 46.33% | 0.01 - | 0.02 51.90% | 0.02 25.67% | 0.02 - | 0.02 - | 0.02 - | 0.07 300.28% | 0.02 76.63% | 0.02 - | ||||||||||
ebit per revenue | 0.08 - | 0.07 12.51% | 0.06 9.74% | 0.09 42.99% | 0.09 11.49% | 0.08 20.05% | 0.08 1.23% | 0.10 28.46% | 0.09 12.95% | 0.08 8.93% | 0.07 10.37% | 0.09 25.34% | 0.09 5.79% | 0.09 7.88% | 0.08 1.57% | 0.11 25.87% | 0.11 2.43% | 0.09 18.74% | 0.10 10.62% | 0.10 4.61% | 0.10 6.04% | 0.09 5.72% | 0.08 9.11% | 0.11 29.36% | 0.07 30.40% | 0.07 11.32% | 0.07 0.59% | 0.09 32.08% | 0.10 10.33% | 0.07 22.93% | 0.10 39.63% | 0.09 15.08% | 0.09 7.44% | 0.04 52.54% | 0.07 63.92% | 0.05 27.28% | 0.04 17.30% | 0.02 60.40% | 0.03 90.97% | 0.05 46.46% | 0.06 20.97% | 0.06 1.20% | 0.07 15.61% | 0.08 15.49% | |
ebt per ebit | 0.85 - | 1.86 119.17% | 0.99 46.97% | 1.08 9.42% | 1.09 0.93% | 0.82 24.66% | 0.93 12.85% | 0.88 5.10% | 0.88 0.20% | 0.86 2.16% | 1.02 17.83% | 0.99 2.85% | 1.17 18.48% | 0.80 31.81% | 1.20 50.95% | 1.02 14.93% | 1.23 20.36% | 0.95 22.71% | 1.21 26.59% | 1.02 15.64% | 0.94 7.88% | 0.87 6.89% | 1.06 21.29% | 1.11 4.98% | 0.92 17.42% | 0.26 71.30% | 0.85 221.18% | 0.98 16.45% | 0.89 9.97% | 0.77 12.81% | 1.13 46.21% | 0.96 14.64% | 1.09 13.31% | 1.03 6.22% | 1.00 2.02% | 0.85 15.00% | 0.73 14.40% | -13.71 1,975.34% | 0.87 106.35% | 1.03 17.80% | 0.96 6.11% | -1.57 262.59% | 0.99 163.22% | 0.81 18.36% | |
effective tax rate | 0.35 - | 0.43 23.44% | 0.34 20.69% | 0.32 8.05% | 0.25 21.89% | 0.45 82.45% | 0.37 18.72% | 0.38 2.97% | 0.32 14.39% | 0.38 18.25% | 0.19 49.05% | 0.27 40.95% | 0.27 3.05% | 0.29 7.54% | 0.33 15.15% | 0.26 20.20% | -0.00 101.39% | 0.35 9,835.75% | 0.36 1.38% | 0.25 30.48% | 0.25 1.01% | 0.29 16.36% | 0.43 49.49% | 0.20 54.31% | 0.25 28.94% | 0.94 271.51% | 0.44 53.52% | 0.26 40.48% | 0.28 9.14% | 0.99 247.61% | 0.32 68.05% | 0.10 67.69% | 0.25 144.18% | 0.27 7.60% | 0.40 47.64% | 0.28 29.77% | 0.35 24.47% | 0.05 85.00% | 0.46 792.70% | 0.37 21.22% | 0.31 14.64% | 0.78 151.32% | 0.29 62.76% | 0.43 45.59% | |
enterprise value multiple | 23.00 - | 19.56 14.96% | 25.61 30.94% | 20.05 21.73% | 22.43 11.88% | 26.58 18.50% | 25.23 5.07% | 21.14 16.20% | 20.77 1.79% | 20.21 2.68% | 23.40 15.80% | 20.05 14.34% | 22.05 9.98% | 24.30 10.22% | 28.07 15.52% | 24.98 11.03% | 24.16 3.25% | 25.41 5.15% | 27.64 8.79% | 31.88 15.32% | 22.54 29.29% | 22.28 1.15% | 27.09 21.57% | 19.09 29.52% | 28.46 49.08% | 22.20 22.00% | 27.15 22.27% | 21.93 19.23% | 21.67 1.17% | 28.26 30.41% | 21.46 24.06% | 23.59 9.91% | 19.93 15.52% | 29.79 49.51% | 22.53 24.38% | 25.15 11.63% | 28.76 14.38% | 34.62 20.34% | 31.76 8.25% | 25.70 19.08% | 25.06 2.49% | 23.60 5.83% | 21.97 6.90% | 24.30 10.61% | |
fixed asset turnover | 0.98 - | 1.06 8.44% | 0.92 12.58% | 1.06 14.40% | 1.00 5.22% | 1.03 2.51% | 0.91 11.33% | 0.88 3.02% | 0.87 1.39% | 0.89 1.68% | 0.79 11.20% | 0.85 8.41% | 0.83 3.13% | 0.94 14.37% | 0.80 14.97% | 0.92 14.24% | 0.92 0.10% | 0.99 8.01% | 0.86 13.83% | 0.91 5.99% | 0.89 2.02% | 0.94 5.80% | 0.79 15.70% | 0.87 10.16% | 0.78 10.26% | 0.86 10.05% | 0.68 20.52% | 0.78 14.36% | 0.79 1.29% | 0.79 0.09% | 0.79 0.39% | 0.80 0.63% | 0.84 5.61% | 0.79 5.94% | 0.80 1.43% | 0.80 0.05% | 0.81 1.67% | 0.79 3.41% | 0.72 8.01% | 0.76 4.67% | 0.80 5.00% | 0.84 6.15% | 0.84 0.84% | 0.87 3.45% | |
free cash flow per share | -5.98 - | 85.29 1,527.19% | -24.54 128.78% | 19.75 180.45% | -15.88 180.44% | 52.14 428.30% | 8.89 82.95% | 38.14 329.12% | -6.81 117.84% | 46.18 778.54% | 8.70 81.16% | 22.40 157.42% | 10.14 54.73% | 14.01 38.12% | 10.61 24.22% | 41.94 295.16% | 8.65 79.37% | 48.80 463.94% | 6.43 86.83% | 3.53 45.14% | -4.82 236.71% | 57.50 1,292.93% | -10.47 118.21% | 15.11 244.31% | -22.13 246.47% | -4.14 81.30% | 13.86 434.92% | 15.63 12.80% | 28.25 80.66% | 16.77 40.63% | -1.14 106.82% | -1.21 6.11% | 3.62 397.74% | 8.52 135.58% | -56.91 768.11% | -7.82 86.25% | -25.54 226.44% | 31.65 223.96% | -17.20 154.34% | 46.38 369.66% | 2.44 94.75% | 57.36 2,254.67% | -3.47 106.06% | 36.52 1,151.49% | |
gross profit margin | 0.27 - | 0.26 5.45% | 0.27 3.24% | 0.27 2.18% | 0.29 5.35% | 0.28 2.97% | 0.29 5.41% | 0.31 6.90% | 0.30 3.66% | 0.30 0.07% | 0.32 4.97% | 0.31 1.11% | 0.32 1.85% | 0.30 5.31% | 0.33 8.41% | 0.32 1.18% | 0.32 0.60% | 0.30 7.76% | 0.33 9.97% | 0.32 3.64% | 0.32 0.23% | 0.31 3.87% | 0.32 5.95% | 0.32 0.18% | 0.31 2.91% | 0.29 6.28% | 0.33 11.87% | 0.32 1.78% | 0.33 0.58% | 0.32 2.80% | 0.33 5.91% | 0.32 4.74% | 0.32 1.15% | 0.28 9.95% | 0.31 8.18% | 0.29 5.88% | 0.28 2.19% | 0.26 9.26% | 0.29 11.64% | 0.29 1.80% | 0.30 1.68% | 0.30 0.00% | 0.31 6.12% | 0.32 0.41% | |
interest coverage | 42.03 - | 42.19 0.39% | 34.87 17.34% | 56.13 60.96% | 62.80 11.89% | 52.85 15.85% | 42.83 18.96% | 56.46 31.82% | 44.76 20.73% | 39.67 11.36% | 29.50 25.65% | 36.51 23.77% | 37.58 2.95% | 39.28 4.52% | 34.32 12.62% | 45.85 33.59% | 51.35 11.99% | 41.24 19.68% | 43.06 4.40% | 51.72 20.10% | 46.17 10.73% | 51.19 10.87% | 41.68 18.58% | 52.75 26.58% | 43.26 18.00% | 37.44 13.46% | 34.84 6.93% | 54.97 57.76% | 72.06 31.09% | 55.36 23.18% | 66.94 20.92% | 60.15 10.13% | 69.14 14.94% | 29.09 57.93% | 51.58 77.34% | 30.97 39.96% | 20.90 32.51% | 5.20 75.11% | 14.52 179.13% | 19.09 31.50% | 27.19 42.44% | 16.29 40.11% | 25.07 53.96% | 33.08 31.91% | |
inventory turnover | 0.96 - | 1.15 20.26% | 0.93 18.91% | 1.08 15.66% | 0.97 10.09% | 1.10 13.39% | 0.90 18.08% | 0.91 1.09% | 0.93 1.75% | 1.02 10.47% | 0.86 16.33% | 0.95 10.89% | 0.88 7.05% | 1.06 20.26% | 0.84 20.66% | 0.96 14.03% | 0.91 4.85% | 1.09 18.97% | 0.85 21.74% | 0.92 7.90% | 0.85 7.75% | 0.95 12.06% | 0.77 18.78% | 0.85 10.95% | 0.73 14.09% | 0.83 13.31% | 0.61 26.15% | 0.74 19.85% | 0.77 4.45% | 0.81 5.20% | 0.85 5.71% | 0.84 1.69% | 0.86 2.26% | 0.84 1.84% | 0.76 9.36% | 0.75 2.39% | 0.76 1.36% | 0.79 4.91% | 0.71 11.18% | 0.74 5.15% | 0.77 3.98% | 0.75 3.10% | 0.71 4.65% | 0.74 3.71% | |
long term debt to capitalization | 0.17 - | 0.17 2.02% | 0.17 1.01% | 0.15 11.99% | 0.14 5.48% | 0.14 4.88% | 0.14 0.20% | 0.13 3.55% | 0.12 7.76% | 0.11 5.48% | 0.20 70.62% | 0.17 13.58% | 0.16 4.91% | 0.16 3.02% | 0.15 2.45% | 0.14 6.61% | 0.14 5.09% | 0.11 16.53% | 0.11 0.86% | 0.10 7.97% | 0.12 13.17% | 0.14 22.71% | 0.15 1.77% | 0.16 9.57% | 0.16 1.39% | 0.18 12.84% | 0.24 34.07% | 0.25 3.54% | 0.25 1.78% | 0.23 8.77% | 0.23 1.17% | 0.21 4.89% | 0.22 3.74% | 0.20 10.08% | 0.20 1.67% | 0.22 10.19% | 0.24 8.80% | 0.27 13.51% | 0.28 2.88% | 0.26 6.36% | 0.28 8.32% | 0.26 8.23% | 0.23 10.26% | 0.29 24.59% | |
net income per ebt | 0.64 - | 0.56 12.44% | 0.65 14.58% | 0.68 5.22% | 0.75 9.66% | 0.54 28.05% | 0.63 17.06% | 0.62 1.98% | 0.66 7.34% | 0.60 8.93% | 0.79 31.89% | 0.71 10.03% | 0.72 1.44% | 0.70 2.71% | 0.66 6.41% | 0.73 10.23% | 1.00 37.07% | 0.64 36.07% | 0.63 1.04% | 0.74 17.44% | 0.74 0.36% | 0.70 6.43% | 0.56 19.89% | 0.80 43.14% | 0.73 7.95% | 0.01 98.55% | 0.53 4,903.73% | 0.72 35.31% | 0.71 1.71% | -0.01 100.91% | 0.68 10,618.60% | 0.88 30.14% | 0.74 16.08% | 0.72 2.37% | 0.60 16.89% | 0.70 16.91% | 0.64 8.69% | 0.95 47.65% | 0.51 46.70% | 0.61 20.20% | 0.68 11.18% | 0.22 66.97% | 0.69 209.51% | 0.55 20.62% | |
net profit margin | 0.04 - | 0.07 67.90% | 0.04 45.16% | 0.06 64.63% | 0.08 23.40% | 0.03 56.66% | 0.04 33.72% | 0.05 19.50% | 0.05 6.38% | 0.04 18.86% | 0.06 39.28% | 0.06 9.56% | 0.08 27.15% | 0.05 38.88% | 0.07 39.07% | 0.08 18.03% | 0.13 68.99% | 0.05 59.85% | 0.07 38.57% | 0.08 3.64% | 0.07 13.13% | 0.05 17.86% | 0.05 11.68% | 0.09 94.41% | 0.05 47.10% | 0.00 99.63% | 0.03 16,065.43% | 0.06 108.10% | 0.06 2.37% | -0.00 100.61% | 0.08 21,574.24% | 0.08 5.67% | 0.08 2.17% | 0.03 56.54% | 0.04 33.49% | 0.03 27.74% | 0.02 35.36% | -0.23 1,196.62% | 0.01 106.47% | 0.03 107.40% | 0.04 26.28% | -0.02 153.05% | 0.05 326.22% | 0.03 25.15% | |
operating cash flow per share | 9.63 - | 102.54 964.43% | -8.00 107.80% | 38.79 585.08% | -1.34 103.46% | 69.04 5,251.92% | 24.89 63.95% | 55.30 122.16% | 9.86 82.18% | 64.74 556.82% | 23.96 62.99% | 40.78 70.22% | 23.80 41.63% | 32.43 36.25% | 26.47 18.39% | 55.88 111.10% | 27.96 49.96% | 68.65 145.55% | 25.27 63.20% | 27.54 9.00% | 20.63 25.09% | 78.77 281.81% | 11.40 85.52% | 44.50 290.19% | 3.43 92.29% | 30.19 779.57% | 36.14 19.68% | 39.25 8.63% | 50.99 29.90% | 56.45 10.71% | 21.76 61.44% | 33.50 53.95% | 25.94 22.57% | 50.87 96.10% | -28.91 156.83% | 26.26 190.82% | 3.53 86.54% | 64.63 1,728.43% | 21.76 66.34% | 74.85 244.01% | 26.71 64.32% | 89.72 235.94% | 29.98 66.58% | 79.04 163.62% | |
operating cycle | 162.71 - | 139.32 14.37% | 163.16 17.11% | 144.83 11.23% | 162.40 12.13% | 142.48 12.27% | 164.61 15.53% | 158.93 3.45% | 160.27 0.84% | 142.53 11.07% | 164.41 15.36% | 151.14 8.07% | 165.61 9.57% | 140.14 15.38% | 168.25 20.06% | 153.60 8.71% | 160.22 4.31% | 141.21 11.87% | 165.88 17.47% | 157.18 5.25% | 164.90 4.91% | 149.02 9.63% | 175.68 17.89% | 156.58 10.87% | 181.26 15.77% | 161.13 11.11% | 201.64 25.14% | 173.75 13.83% | 171.21 1.46% | 164.81 3.74% | 162.61 1.34% | 166.18 2.20% | 165.53 0.39% | 168.12 1.56% | 177.97 5.86% | 180.31 1.31% | 179.15 0.64% | 171.46 4.29% | 188.48 9.92% | 183.13 2.84% | 176.08 3.85% | 180.83 2.70% | 187.66 3.78% | 176.99 5.68% | |
operating profit margin | 0.08 - | 0.07 12.51% | 0.06 9.74% | 0.09 42.99% | 0.09 11.49% | 0.08 20.05% | 0.08 1.23% | 0.10 28.46% | 0.09 12.95% | 0.08 8.93% | 0.07 10.37% | 0.09 25.34% | 0.09 5.79% | 0.09 7.88% | 0.08 1.57% | 0.11 25.87% | 0.11 2.43% | 0.09 18.74% | 0.10 10.62% | 0.10 4.61% | 0.10 6.04% | 0.09 5.72% | 0.08 9.11% | 0.11 29.36% | 0.07 30.40% | 0.07 11.32% | 0.07 0.59% | 0.09 32.08% | 0.10 10.33% | 0.07 22.93% | 0.10 39.63% | 0.09 15.08% | 0.09 7.44% | 0.04 52.54% | 0.07 63.92% | 0.05 27.28% | 0.04 17.30% | 0.02 60.40% | 0.03 90.97% | 0.05 46.46% | 0.06 20.97% | 0.06 1.20% | 0.07 15.61% | 0.08 15.49% | |
payables turnover | 1.80 - | 2.36 30.85% | 1.89 19.91% | 2.12 12.08% | 1.85 12.57% | 2.46 32.66% | 2.17 11.68% | 2.28 5.08% | 2.05 9.87% | 2.72 32.30% | 2.33 14.16% | 2.43 4.23% | 1.91 21.45% | 2.49 30.42% | 2.39 4.26% | 2.16 9.63% | 2.03 5.62% | 2.28 12.01% | 1.90 16.57% | 1.98 4.07% | 2.02 2.10% | 2.25 11.16% | 2.17 3.53% | 2.59 19.51% | 2.24 13.44% | 3.03 35.16% | 2.59 14.55% | 3.03 16.99% | 2.56 15.39% | 2.74 6.98% | 2.85 3.97% | 2.53 11.05% | 2.39 5.89% | 2.56 7.31% | 2.37 7.26% | 2.50 5.41% | 2.43 2.98% | 2.82 16.36% | 2.91 3.07% | 2.49 14.45% | 2.48 0.43% | 2.38 4.14% | 2.28 4.10% | 2.66 16.45% | |
pretax profit margin | 0.06 - | 0.12 91.74% | 0.06 52.14% | 0.09 56.46% | 0.10 12.53% | 0.06 39.77% | 0.07 14.23% | 0.09 21.91% | 0.08 12.78% | 0.07 10.90% | 0.07 5.60% | 0.09 21.77% | 0.11 25.34% | 0.07 37.18% | 0.10 48.59% | 0.11 7.08% | 0.13 23.28% | 0.08 37.20% | 0.12 40.03% | 0.10 11.76% | 0.09 13.44% | 0.08 12.21% | 0.09 10.24% | 0.12 35.81% | 0.07 42.53% | 0.02 74.55% | 0.06 223.07% | 0.09 53.80% | 0.09 0.66% | 0.06 32.81% | 0.12 104.15% | 0.08 27.51% | 0.10 21.74% | 0.05 55.49% | 0.07 60.61% | 0.05 38.19% | 0.03 29.21% | -0.24 842.70% | 0.03 112.13% | 0.05 72.54% | 0.06 13.58% | -0.09 260.64% | 0.07 173.09% | 0.06 5.72% | |
price fair value | 1.25 - | 1.07 13.93% | 1.19 10.98% | 1.29 7.92% | 1.48 15.10% | 1.48 0.05% | 1.28 13.97% | 1.07 16.02% | 1.03 3.91% | 1.02 0.89% | 1.00 1.58% | 1.10 9.11% | 1.25 14.48% | 1.31 4.46% | 1.44 10.01% | 1.57 8.96% | 1.56 0.65% | 1.52 2.76% | 1.51 0.67% | 1.76 17.11% | 1.17 33.51% | 1.18 0.32% | 1.24 4.95% | 1.06 14.07% | 1.21 13.75% | 0.78 35.35% | 0.90 14.86% | 0.92 2.58% | 1.05 14.60% | 1.21 14.33% | 1.13 6.05% | 1.07 5.34% | 0.94 12.40% | 0.87 6.94% | 0.79 9.78% | 0.70 11.82% | 0.73 5.30% | 0.77 5.61% | 0.77 0.47% | 0.72 6.49% | 0.82 14.61% | 0.82 0.01% | 0.74 9.69% | 0.85 14.01% | |
receivables turnover | 1.31 - | 1.48 12.33% | 1.35 8.37% | 1.47 8.56% | 1.30 11.80% | 1.49 14.78% | 1.39 6.27% | 1.50 7.67% | 1.43 4.84% | 1.65 15.65% | 1.52 7.96% | 1.60 5.23% | 1.42 11.44% | 1.63 14.98% | 1.47 9.79% | 1.51 2.48% | 1.46 3.00% | 1.54 5.64% | 1.50 2.74% | 1.52 1.61% | 1.54 0.89% | 1.66 8.19% | 1.53 8.01% | 1.76 14.78% | 1.54 12.63% | 1.70 10.83% | 1.63 3.95% | 1.75 7.01% | 1.66 4.93% | 1.68 1.14% | 1.57 6.64% | 1.52 2.99% | 1.48 2.83% | 1.46 1.02% | 1.49 1.93% | 1.51 0.93% | 1.50 0.76% | 1.55 3.64% | 1.48 4.52% | 1.46 1.46% | 1.52 4.05% | 1.49 1.67% | 1.47 1.56% | 1.63 11.14% | |
return on assets | 0.01 - | 0.02 85.45% | 0.01 51.39% | 0.02 87.29% | 0.02 11.70% | 0.01 54.14% | 0.01 18.45% | 0.01 10.72% | 0.01 9.32% | 0.01 11.31% | 0.01 26.46% | 0.01 18.99% | 0.02 15.31% | 0.01 28.37% | 0.01 18.50% | 0.02 31.17% | 0.03 64.07% | 0.01 54.94% | 0.02 19.42% | 0.02 7.13% | 0.01 14.96% | 0.01 11.33% | 0.01 22.47% | 0.02 113.69% | 0.01 53.53% | 0.00 99.61% | 0.00 13,012.63% | 0.01 141.25% | 0.01 1.67% | -0.00 100.63% | 0.02 21,683.72% | 0.01 5.58% | 0.02 3.43% | 0.01 58.42% | 0.01 29.60% | 0.01 27.77% | 0.00 34.69% | -0.05 1,268.60% | 0.00 105.88% | 0.01 120.75% | 0.01 29.31% | -0.00 153.06% | 0.01 322.24% | 0.01 22.90% | |
return on capital employed | 0.03 - | 0.03 6.51% | 0.02 21.44% | 0.03 61.07% | 0.03 1.54% | 0.03 19.20% | 0.02 10.95% | 0.03 36.30% | 0.03 14.41% | 0.03 4.02% | 0.02 24.22% | 0.03 36.76% | 0.03 2.47% | 0.03 3.61% | 0.02 16.67% | 0.03 39.85% | 0.03 0.10% | 0.03 9.78% | 0.03 3.55% | 0.03 13.61% | 0.03 6.32% | 0.03 4.66% | 0.02 20.05% | 0.03 39.25% | 0.02 36.98% | 0.02 3.38% | 0.01 24.25% | 0.02 51.11% | 0.02 11.88% | 0.02 21.28% | 0.03 41.70% | 0.02 14.57% | 0.03 11.45% | 0.01 54.22% | 0.02 62.23% | 0.01 30.86% | 0.01 12.79% | 0.00 58.97% | 0.01 71.00% | 0.01 54.77% | 0.02 25.97% | 0.02 2.55% | 0.02 16.47% | 0.02 18.67% | |
return on equity | 0.02 - | 0.04 83.11% | 0.02 51.48% | 0.03 79.76% | 0.04 10.77% | 0.02 57.19% | 0.02 17.70% | 0.02 28.64% | 0.02 8.92% | 0.02 12.74% | 0.02 27.37% | 0.03 15.39% | 0.03 14.65% | 0.02 31.97% | 0.03 16.71% | 0.03 28.93% | 0.05 61.21% | 0.02 56.48% | 0.03 20.11% | 0.03 11.27% | 0.03 12.32% | 0.02 14.71% | 0.02 22.00% | 0.04 111.62% | 0.02 52.24% | 0.00 99.58% | 0.01 13,008.38% | 0.02 139.85% | 0.02 0.58% | -0.00 100.60% | 0.03 21,686.07% | 0.03 6.69% | 0.03 6.71% | 0.01 59.31% | 0.02 30.10% | 0.01 29.84% | 0.01 30.06% | -0.09 1,272.80% | 0.01 105.82% | 0.01 114.25% | 0.02 35.26% | -0.01 151.28% | 0.02 319.38% | 0.01 17.10% | |
total debt to capitalization | 0.30 - | 0.25 15.43% | 0.26 3.20% | 0.23 12.04% | 0.24 7.94% | 0.20 18.68% | 0.20 2.47% | 0.32 55.90% | 0.33 4.80% | 0.30 9.53% | 0.31 2.11% | 0.28 8.09% | 0.29 3.37% | 0.26 11.39% | 0.26 0.52% | 0.23 9.83% | 0.24 0.57% | 0.19 19.63% | 0.21 10.41% | 0.24 16.72% | 0.28 12.78% | 0.24 14.77% | 0.25 7.53% | 0.25 0.92% | 0.28 10.79% | 0.34 23.39% | 0.35 0.84% | 0.34 1.48% | 0.34 0.61% | 0.31 9.04% | 0.32 3.16% | 0.31 2.66% | 0.34 7.43% | 0.32 6.14% | 0.34 8.61% | 0.33 4.64% | 0.38 15.07% | 0.37 1.59% | 0.38 2.78% | 0.35 8.27% | 0.38 9.41% | 0.34 11.47% | 0.34 0.37% | 0.39 14.50% |
All numbers in (except ratios and percentages)