3019
COM:ASIA-OPTICAL
亞洲光學股份有限公司
- Stock
Last Close
112.00
22/11 05:30
Market Cap
24.80B
Beta: -
Volume Today
14.06M
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 | 0.19 - | 0.16 16.15% | 0.19 17.06% | 0.21 10.61% | 0.19 10.71% | 0.18 4.39% | 0.21 17.79% | 0.22 5.48% | 0.21 7.23% | 0.17 18.19% | 0.23 34.20% | 0.25 10.04% | 0.21 17.23% | 0.19 9.70% | 0.25 30.57% | 0.24 0.56% | 0.23 6.14% | 0.20 11.10% | 0.24 17.15% | 0.24 2.53% | 0.23 6.24% | 0.19 15.47% | 0.23 19.56% | 0.24 2.00% | 0.20 15.22% | 0.15 25.09% | 0.20 31.04% | 0.23 16.15% | 0.22 4.67% | 0.23 3.97% | 0.24 6.79% | 0.24 0.40% | 0.25 3.57% | 0.21 17.67% | 0.23 12.69% | 0.24 4.75% | 0.23 6.85% | 0.19 17.19% | 0.21 13.42% | 0.22 3.21% | 0.23 5.24% | 0.19 16.27% | |||
cash conversion cycle | 95.88 - | 121.96 27.20% | 104.50 14.32% | 103.26 1.18% | 114.24 10.64% | 126.18 10.45% | 101.76 19.36% | 96.98 4.70% | 104.53 7.79% | 128.13 22.58% | 93.47 27.05% | 70.32 24.77% | 77.24 9.85% | 87.68 13.52% | 64.15 26.84% | 78.23 21.95% | 77.67 0.71% | 89.00 14.58% | 76.96 13.53% | 74.31 3.43% | 74.82 0.67% | 90.02 20.32% | 81.20 9.79% | 77.37 4.72% | 91.52 18.28% | 111.63 21.97% | 83.52 25.18% | 67.69 18.96% | 63.12 6.75% | 69.32 9.82% | 69.30 0.02% | 73.98 6.76% | 83.70 13.13% | 104.59 24.96% | 104.57 0.02% | 94.49 9.64% | 94.71 0.23% | 102.10 7.80% | 90.56 11.30% | 85.40 5.69% | 76.51 10.42% | 79.99 4.56% | |||
cash per share | 29.53 - | 30.37 2.84% | 27.32 10.05% | 23.39 14.38% | 24.73 5.70% | 24.49 0.97% | 24.76 1.12% | 25.98 4.92% | 26.60 2.40% | 27.41 3.03% | 27.39 0.09% | 28.62 4.50% | 30.26 5.75% | 29.90 1.19% | 31.77 6.25% | 29.45 7.31% | 30.83 4.67% | 31.09 0.87% | 32.66 5.02% | 32.54 0.34% | 34.61 6.36% | 35.85 3.58% | 35.65 0.57% | 34.93 2.01% | 34.45 1.39% | 35.74 3.76% | 35.71 0.09% | 34.08 4.56% | 35.79 5.03% | 36.26 1.31% | 36.86 1.65% | 37.48 1.66% | 37.42 0.15% | 35.38 5.46% | 31.83 10.02% | 33.23 4.39% | 33.37 0.42% | 33.19 0.54% | 35.89 8.13% | 35.72 0.48% | 40.41 - | ||||
company equity multiplier | 2.39 - | 2.32 2.95% | 2.09 9.97% | 2.04 2.46% | 2.07 1.71% | 2.02 2.33% | 2.01 0.37% | 1.97 2.33% | 1.90 3.64% | 1.87 1.51% | 1.88 0.66% | 1.90 0.94% | 1.87 1.31% | 1.88 0.37% | 1.97 5.06% | 1.90 4.02% | 1.85 2.40% | 1.83 1.31% | 1.91 4.50% | 1.83 4.24% | 1.78 2.83% | 1.76 0.64% | 1.86 5.19% | 1.74 6.14% | 1.68 3.28% | 1.67 1.09% | 1.78 7.07% | 1.79 0.23% | 1.80 0.70% | 1.82 0.92% | 1.85 1.98% | 1.90 2.58% | 1.86 2.04% | 1.78 4.46% | 1.80 1.17% | 1.66 7.96% | 1.65 0.59% | 1.73 5.05% | 1.72 0.54% | 1.67 3.17% | 1.67 0.12% | 1.73 3.62% | |||
days of inventory outstanding | 76.73 - | 87.40 13.91% | 79.33 9.23% | 74.18 6.49% | 87.38 17.79% | 89.72 2.68% | 78.62 12.36% | 78.33 0.38% | 71.96 8.13% | 93.20 29.51% | 63.92 31.41% | 55.37 13.38% | 65.19 17.73% | 89.20 36.85% | 64.68 27.49% | 71.84 11.07% | 64.90 9.66% | 78.47 20.91% | 66.24 15.58% | 73.05 10.28% | 68.52 6.20% | 85.49 24.77% | 68.76 19.57% | 63.68 7.39% | 65.70 3.17% | 85.21 29.70% | 66.25 22.25% | 65.51 1.12% | 63.88 2.48% | 71.25 11.54% | 69.65 2.25% | 79.70 14.43% | 78.33 1.73% | 98.61 25.90% | 87.66 11.11% | 86.36 1.48% | 82.91 4.00% | 98.20 18.45% | 78.68 19.88% | 78.50 0.23% | 63.16 19.54% | 75.32 19.26% | |||
days of payables outstanding | 64.07 - | 57.27 10.62% | 56.47 1.39% | 52.54 6.96% | 63.67 21.17% | 54.29 14.72% | 57.56 6.02% | 60.17 4.53% | 53.91 10.40% | 62.07 15.14% | 56.50 8.97% | 60.28 6.69% | 70.82 17.47% | 79.55 12.33% | 68.73 13.59% | 69.50 1.12% | 63.58 8.52% | 68.36 7.52% | 66.77 2.33% | 69.73 4.43% | 64.17 7.97% | 68.48 6.71% | 63.27 7.60% | 60.88 3.78% | 57.53 5.50% | 66.33 15.29% | 61.80 6.83% | 69.98 13.25% | 72.94 4.22% | 75.75 3.85% | 74.34 1.86% | 75.29 1.29% | 66.15 12.14% | 73.56 11.20% | 64.29 12.60% | 61.77 3.92% | 64.43 4.30% | 80.20 24.48% | 69.62 13.19% | 75.92 9.05% | 68.23 10.13% | 80.82 18.46% | |||
days of sales outstanding | 83.23 - | 91.83 10.34% | 81.64 11.10% | 81.62 0.02% | 90.53 10.91% | 90.75 0.25% | 80.69 11.09% | 78.82 2.32% | 86.48 9.72% | 97.00 12.17% | 86.05 11.29% | 75.23 12.57% | 82.87 10.15% | 78.03 5.85% | 68.20 12.59% | 75.89 11.27% | 76.35 0.61% | 78.89 3.33% | 77.49 1.78% | 70.99 8.38% | 70.47 0.74% | 73.01 3.60% | 75.71 3.70% | 74.57 1.50% | 83.35 11.77% | 92.74 11.27% | 79.07 14.75% | 72.16 8.73% | 72.17 0.01% | 73.81 2.26% | 73.99 0.25% | 69.58 5.96% | 71.53 2.80% | 79.54 11.20% | 81.20 2.09% | 69.90 13.92% | 76.23 9.06% | 84.10 10.32% | 81.51 3.08% | 82.83 1.63% | 81.58 1.51% | 85.49 4.79% | |||
dividend yield | 0.03 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | -0.03 3,133.63% | -0.01 79.06% | 0.02 372.34% | -0.01 173.74% | -0.02 20.87% | 0.03 269.26% | 0.05 77.82% | 0.01 89.74% | 0.02 180.71% | 0.05 201.08% | 0.11 149.95% | 0.04 63.01% | 0.04 6.63% | 0.07 84.19% | 0.10 36.79% | 0.05 53.10% | 0.06 30.83% | 0.09 46.04% | 0.11 21.85% | 0.08 29.63% | 0.05 37.94% | 0.09 97.83% | 0.11 19.88% | 0.06 47.33% | -0.03 150.25% | 0.08 377.41% | 0.10 24.82% | 0.06 38.49% | 0.09 50.19% | 0.10 7.38% | 0.10 5.79% | 0.09 6.44% | 0.05 43.96% | 0.11 125.41% | 0.16 37.49% | 0.06 63.38% | 0.04 35.51% | 0.11 206.13% | 0.07 40.66% | -0.61 1,007.48% | 0.02 104.05% | 0.07 172.63% | 0.11 66.02% | |
ebt per ebit | -175.95 - | 0.57 100.32% | -1.80 417.34% | 0.65 136.13% | 2.34 259.11% | 0.33 85.99% | 1.06 222.56% | 1.20 13.70% | -2.05 270.16% | 0.89 143.37% | 1.18 33.37% | 1.06 10.46% | 1.11 5.16% | 1.07 4.06% | 0.87 18.77% | 0.94 8.26% | 0.77 17.59% | 0.70 9.22% | 1.35 91.39% | 1.19 11.55% | 1.17 1.79% | 1.02 12.48% | 1.32 28.65% | 1.21 7.86% | 0.66 45.30% | 0.33 49.63% | 1.00 200.23% | 0.72 28.30% | 0.67 7.13% | 1.00 49.63% | 0.95 5.38% | 1.11 17.09% | 1.11 0.62% | 0.89 19.73% | 0.91 1.99% | 0.93 2.27% | 1.02 9.77% | 1.02 0.17% | 1.02 0.24% | 0.88 14.14% | -0.13 115.11% | 2.27 1,819.81% | 1.55 31.87% | 1.22 21.49% | |
effective tax rate | -0.03 - | -0.37 1,191.70% | 0.42 214.50% | 0.53 24.85% | -0.13 125.11% | -0.93 604.77% | 0.19 120.51% | 0.17 9.53% | -0.63 464.57% | 0.32 150.35% | 0.19 40.11% | 0.07 61.16% | 0.46 520.91% | 0.25 45.22% | 0.17 31.22% | 0.14 16.15% | 0.17 17.13% | 0.28 67.17% | 0.28 2.60% | 0.15 45.63% | 0.14 6.25% | 0.22 55.73% | 0.16 28.27% | 0.18 16.97% | 0.25 37.17% | -0.96 479.45% | 0.25 126.50% | 0.28 11.93% | 0.01 97.69% | 0.14 2,023.12% | 0.05 61.00% | 0.11 105.62% | 0.11 3.91% | 0.21 94.64% | 0.19 6.80% | 0.21 9.94% | 0.27 27.05% | 0.43 56.65% | 0.19 55.42% | 0.04 80.02% | 0.16 331.35% | 0.19 15.56% | 0.05 71.76% | 0.14 161.65% | |
enterprise value multiple | -8.28 - | 19.43 334.73% | 11.67 39.94% | 21.61 85.15% | 32.56 50.71% | 24.71 24.12% | 9.93 59.81% | 5.76 42.02% | 9.22 60.15% | 5.57 39.56% | 1.90 65.84% | 1.91 0.42% | 1.61 15.74% | 16.02 894.68% | 11.63 27.45% | 31.89 174.34% | 50.63 58.74% | 52.59 3.87% | 20.96 60.14% | 12.83 38.81% | 15.31 19.38% | 45.63 197.98% | 18.94 58.48% | 14.62 22.80% | 56.54 286.67% | 39.70 29.79% | 19.20 51.63% | 15.12 21.25% | 33.73 123.06% | 24.29 27.97% | 23.16 4.67% | 16.13 30.37% | 24.32 50.78% | 37.76 55.28% | 12.85 65.97% | 7.80 39.33% | 19.44 149.32% | 34.42 77.07% | 12.67 63.20% | 17.22 35.99% | -18.41 206.88% | 17.64 195.85% | |||
fixed asset turnover | 0.67 - | 0.57 15.97% | 0.64 12.32% | 0.72 13.50% | 0.66 8.30% | 0.63 5.28% | 0.76 21.54% | 0.84 10.94% | 0.77 8.49% | 0.65 15.86% | 0.93 42.64% | 1.03 10.93% | 0.95 7.45% | 0.90 4.94% | 1.29 42.50% | 1.31 1.95% | 1.26 3.92% | 1.12 11.10% | 1.39 24.08% | 1.50 7.61% | 1.52 1.52% | 1.19 21.56% | 1.53 28.17% | 1.53 0.07% | 1.27 17.31% | 0.96 24.16% | 1.30 34.86% | 1.58 22.14% | 1.57 0.94% | 1.76 12.61% | 1.89 7.03% | 1.86 1.62% | 1.92 3.60% | 1.51 21.43% | 1.64 8.59% | 1.70 3.37% | 1.58 6.64% | 1.32 16.54% | 1.51 14.27% | 1.58 4.46% | 1.66 5.03% | 1.39 15.88% | |||
free cash flow per share | 0.46 - | -0.06 112.12% | -0.53 836.87% | -0.11 78.18% | 0.90 885.84% | 1.02 13.46% | 2.01 96.27% | 2.92 45.53% | 0.85 70.72% | 1.09 27.13% | 1.49 37.35% | 3.43 129.70% | 4.77 39.03% | 1.45 69.54% | 0.85 41.74% | 0.96 13.34% | 4.02 319.29% | 0.62 84.49% | 1.02 64.18% | 3.02 195.30% | 2.50 17.30% | 1.16 53.41% | 0.02 98.32% | 3.42 17,363.52% | 1.07 68.66% | 1.06 1.38% | 1.18 11.79% | 2.38 101.30% | 1.86 21.73% | 0.10 94.40% | 1.15 1,000.95% | 2.26 96.83% | -0.35 115.33% | 0.27 179.16% | 0.38 40.14% | 4.41 1,047.64% | 1.68 61.91% | -1.54 191.47% | 1.04 167.39% | 1.46 40.73% | 1.82 - | ||||
gross profit margin | 0.14 - | 0.11 22.26% | 0.11 2.21% | 0.15 29.48% | 0.13 11.98% | 0.11 15.68% | 0.14 28.26% | 0.18 28.93% | 0.13 27.79% | 0.16 24.08% | 0.18 9.16% | 0.22 22.41% | 0.16 26.50% | 0.19 16.54% | 0.18 3.53% | 0.21 15.91% | 0.16 24.04% | 0.18 15.42% | 0.20 7.77% | 0.22 10.29% | 0.20 9.38% | 0.17 13.07% | 0.20 18.21% | 0.22 8.42% | 0.19 13.16% | 0.13 29.24% | 0.19 44.01% | 0.22 12.34% | 0.18 16.93% | 0.20 13.02% | 0.21 0.43% | 0.20 0.74% | 0.21 4.50% | 0.17 18.54% | 0.18 5.28% | 0.22 20.94% | 0.21 5.17% | 0.17 21.07% | 0.19 13.84% | 0.19 0.70% | 0.17 7.75% | 0.15 11.58% | 0.18 15.20% | 0.22 22.75% | |
interest coverage | 0.35 - | -6.67 2,017.13% | -1.53 77.12% | 6.05 496.76% | -5.06 183.64% | -5.14 1.62% | 9.77 289.91% | 28.57 192.55% | 2.80 90.22% | 6.97 149.28% | 33.55 381.46% | 99.84 197.54% | 58.10 41.80% | 89.61 54.24% | 10.42K 11,528.96% | 252.28K 2,320.82% | 9.39K 96.28% | 6.04K 35.68% | 544.72 90.98% | 3.36K 517.24% | -635.70 118.91% | 346.53 154.51% | 1.42K 309.34% | 766.21 45.98% | 453.71 40.79% | -191.33 142.17% | 865.08 552.14% | 701.07 18.96% | 856.36 22.15% | 2.23K 160.55% | 1.76K 20.98% | 1.77K 0.48% | 1.01K 42.99% | 176.98 82.48% | 527.41 198.01% | 1.76K 233.54% | 625.84 64.42% | 381.78 39.00% | 1.48K 286.60% | 976.49 33.84% | -9.74K 1,097.12% | 501.96 105.16% | |||
inventory turnover | 1.17 - | 1.03 12.21% | 1.13 10.17% | 1.21 6.94% | 1.03 15.10% | 1.00 2.61% | 1.14 14.11% | 1.15 0.38% | 1.25 8.85% | 0.97 22.79% | 1.41 45.80% | 1.63 15.45% | 1.38 15.06% | 1.01 26.92% | 1.39 37.91% | 1.25 9.97% | 1.39 10.70% | 1.15 17.29% | 1.36 18.46% | 1.23 9.32% | 1.31 6.61% | 1.05 19.85% | 1.31 24.32% | 1.41 7.98% | 1.37 3.08% | 1.06 22.90% | 1.36 28.62% | 1.37 1.14% | 1.41 2.54% | 1.26 10.34% | 1.29 2.30% | 1.13 12.61% | 1.15 1.76% | 0.91 20.57% | 1.03 12.50% | 1.04 1.50% | 1.09 4.16% | 0.92 15.58% | 1.14 24.82% | 1.15 0.23% | 1.43 24.29% | 1.19 16.15% | |||
long term debt to capitalization | 0.04 - | 0.04 1.03% | 0.04 1.12% | 0.04 1.97% | 0.04 0.70% | 0.04 5.27% | 0.04 3.58% | 0.04 1.75% | 0.00 - | 0.00 19.39% | 0.00 14.11% | 0.00 6.41% | 0.00 12.07% | 0.00 6.38% | 0.00 2.36% | 0.00 13.59% | 0.00 14.91% | 0.00 34.57% | 0.00 80.63% | 0.00 3.01% | 0.00 9.85% | 0.00 6.75% | 0.00 20.29% | 0.00 12.34% | 0.00 10.59% | 0.00 12.60% | 0.00 14.43% | 0.00 8.33% | 0.00 55.03% | ||||||||||||||||
net income per ebt | 1.07 - | 2.06 92.44% | 0.18 91.34% | 0.01 94.16% | 1.21 11,513.64% | 2.21 82.87% | 0.40 81.91% | 0.56 39.12% | 1.72 207.98% | 0.48 72.31% | 0.45 5.72% | 0.25 43.91% | 0.20 22.25% | 0.19 1.26% | 0.60 211.93% | 0.65 8.41% | 0.50 22.78% | 0.53 5.42% | 0.48 9.16% | 0.63 29.89% | 0.69 9.65% | 0.51 26.13% | 0.65 27.42% | 0.58 11.09% | 0.43 25.81% | 3.95 826.07% | 0.52 86.78% | 0.55 6.15% | 0.85 53.08% | 0.68 20.10% | 0.76 12.13% | 0.64 15.25% | 0.79 22.50% | 0.79 0.24% | 0.81 1.79% | 0.61 23.89% | 0.73 18.81% | 0.57 21.12% | 0.58 0.88% | 0.66 13.53% | 0.72 9.07% | 0.81 12.99% | 0.95 16.71% | 0.86 9.11% | |
net profit margin | -0.21 - | -0.04 81.15% | 0.00 105.76% | 0.00 94.25% | -0.04 30,854.01% | -0.01 69.04% | 0.01 198.79% | 0.04 181.28% | -0.02 153.74% | 0.01 133.71% | 0.02 278.59% | 0.03 25.54% | 0.01 69.76% | 0.01 11.56% | 0.04 366.73% | 0.06 60.55% | 0.02 70.15% | 0.02 25.20% | 0.06 153.92% | 0.08 39.99% | 0.06 24.22% | 0.02 59.88% | 0.08 224.29% | 0.08 1.79% | 0.02 78.63% | -0.04 334.40% | 0.04 210.09% | 0.04 4.99% | 0.04 12.55% | 0.06 79.57% | 0.07 13.93% | 0.07 6.51% | 0.08 15.32% | 0.04 54.91% | 0.08 134.02% | 0.09 7.01% | 0.04 52.24% | 0.02 49.21% | 0.07 208.11% | 0.04 42.16% | 0.06 49.51% | 0.05 21.31% | 0.10 116.79% | 0.12 18.47% | |
operating cash flow per share | 1.00 - | 0.15 85.38% | -0.24 266.96% | 0.31 228.24% | 1.16 270.99% | 1.32 14.49% | 2.53 91.24% | 3.06 20.71% | 0.94 69.13% | 1.23 30.19% | 1.78 45.21% | 5.27 195.69% | 3.61 31.54% | 1.56 56.89% | 1.27 18.14% | 1.03 18.85% | 4.33 318.53% | 1.15 73.54% | 1.17 2.20% | 3.41 191.22% | 3.09 9.25% | 1.42 53.95% | 0.32 77.42% | 3.64 1,031.36% | 1.51 58.41% | 1.51 0.27% | 1.59 5.08% | 2.58 62.75% | 2.04 20.80% | 0.47 76.84% | 1.78 275.31% | 3.00 68.65% | 0.43 85.71% | 0.63 47.08% | 0.87 37.73% | 4.68 440.13% | 2.01 57.16% | -0.93 146.47% | 1.71 282.87% | 1.76 3.11% | 2.63 - | ||||
operating cycle | 159.95 - | 179.23 12.05% | 160.97 10.19% | 155.80 3.21% | 177.91 14.19% | 180.47 1.44% | 159.32 11.72% | 157.14 1.36% | 158.44 0.82% | 190.20 20.05% | 149.97 21.15% | 130.60 12.92% | 148.06 13.37% | 167.23 12.95% | 132.88 20.54% | 147.73 11.17% | 141.25 4.39% | 157.36 11.40% | 143.73 8.66% | 144.04 0.22% | 138.98 3.51% | 158.49 14.04% | 144.47 8.85% | 138.25 4.31% | 149.05 7.81% | 177.95 19.39% | 145.32 18.34% | 137.67 5.26% | 136.06 1.17% | 145.06 6.62% | 143.64 0.98% | 149.28 3.93% | 149.85 0.39% | 178.15 18.88% | 168.86 5.21% | 156.26 7.46% | 159.14 1.84% | 182.30 14.56% | 160.18 12.13% | 161.33 0.71% | 144.74 10.28% | 160.82 11.11% | |||
operating profit margin | 0.00 - | -0.03 3,133.63% | -0.01 79.06% | 0.02 372.34% | -0.01 173.74% | -0.02 20.87% | 0.03 269.26% | 0.05 77.82% | 0.01 89.74% | 0.02 180.71% | 0.05 201.08% | 0.11 149.95% | 0.04 63.01% | 0.04 6.63% | 0.07 84.19% | 0.10 36.79% | 0.05 53.10% | 0.06 30.83% | 0.09 46.04% | 0.11 21.85% | 0.08 29.63% | 0.05 37.94% | 0.09 97.83% | 0.11 19.88% | 0.06 47.33% | -0.03 150.25% | 0.08 377.41% | 0.10 24.82% | 0.06 38.49% | 0.09 50.19% | 0.10 7.38% | 0.10 5.79% | 0.09 6.44% | 0.05 43.96% | 0.11 125.41% | 0.16 37.49% | 0.06 63.38% | 0.04 35.51% | 0.11 206.13% | 0.07 40.66% | -0.61 1,007.48% | 0.02 104.05% | 0.07 172.63% | 0.11 66.02% | |
payables turnover | 1.40 - | 1.57 11.88% | 1.59 1.41% | 1.71 7.48% | 1.41 17.47% | 1.66 17.27% | 1.56 5.68% | 1.50 4.33% | 1.67 11.61% | 1.45 13.15% | 1.59 9.85% | 1.49 6.27% | 1.27 14.87% | 1.13 10.97% | 1.31 15.73% | 1.29 1.11% | 1.42 9.32% | 1.32 7.00% | 1.35 2.39% | 1.29 4.24% | 1.40 8.66% | 1.31 6.29% | 1.42 8.23% | 1.48 3.93% | 1.56 5.82% | 1.36 13.26% | 1.46 7.33% | 1.29 11.70% | 1.23 4.05% | 1.19 3.71% | 1.21 1.90% | 1.20 1.27% | 1.36 13.82% | 1.22 10.07% | 1.40 14.42% | 1.46 4.08% | 1.40 4.13% | 1.12 19.66% | 1.29 15.19% | 1.19 8.30% | 1.32 11.28% | 1.11 15.58% | |||
pretax profit margin | -0.20 - | -0.02 90.20% | 0.01 166.45% | 0.01 1.60% | -0.03 364.81% | -0.01 83.07% | 0.03 645.97% | 0.06 102.19% | -0.01 117.45% | 0.01 221.73% | 0.05 301.55% | 0.12 123.81% | 0.05 61.10% | 0.04 10.43% | 0.06 49.63% | 0.09 48.10% | 0.04 61.35% | 0.04 18.76% | 0.12 179.51% | 0.13 7.77% | 0.09 30.89% | 0.05 45.68% | 0.12 154.51% | 0.14 10.45% | 0.04 71.19% | -0.01 125.31% | 0.08 932.84% | 0.07 10.50% | 0.04 42.87% | 0.09 124.74% | 0.10 1.60% | 0.11 10.31% | 0.10 5.86% | 0.04 55.02% | 0.10 129.90% | 0.15 40.60% | 0.06 59.80% | 0.04 35.62% | 0.11 205.41% | 0.06 49.05% | 0.08 37.08% | 0.06 30.36% | 0.10 85.75% | 0.14 30.34% | |
price fair value | 0.77 - | 0.83 7.44% | 0.84 1.49% | 1.19 42.25% | 1.01 15.26% | 1.13 11.56% | 0.87 22.46% | 0.79 9.78% | 0.73 7.46% | 0.72 1.87% | 0.67 6.47% | 0.77 15.45% | 0.76 1.54% | 1.37 79.74% | 1.42 3.87% | 2.85 100.23% | 2.52 11.39% | 2.63 4.20% | 2.37 9.83% | 1.80 24.18% | 1.60 11.21% | 2.28 42.78% | 2.15 5.83% | 1.88 12.46% | 2.59 37.69% | 1.47 43.28% | 1.80 22.47% | 1.63 9.16% | 1.87 14.36% | 2.19 17.03% | 2.22 1.65% | 1.84 17.22% | 2.15 16.98% | 1.81 15.93% | 1.48 17.99% | 1.27 14.11% | 1.37 7.48% | 1.61 17.91% | 1.46 9.43% | 1.37 6.32% | 1.40 - | ||||
receivables turnover | 1.08 - | 0.98 9.37% | 1.10 12.48% | 1.10 0.02% | 0.99 9.84% | 0.99 0.25% | 1.12 12.47% | 1.14 2.38% | 1.04 8.86% | 0.93 10.85% | 1.05 12.73% | 1.20 14.38% | 1.09 9.22% | 1.15 6.21% | 1.32 14.41% | 1.19 10.13% | 1.18 0.61% | 1.14 3.22% | 1.16 1.82% | 1.27 9.15% | 1.28 0.75% | 1.23 3.48% | 1.19 3.57% | 1.21 1.53% | 1.08 10.53% | 0.97 10.13% | 1.14 17.30% | 1.25 9.57% | 1.25 0.01% | 1.22 2.21% | 1.22 0.25% | 1.29 6.34% | 1.26 2.73% | 1.13 10.07% | 1.11 2.05% | 1.29 16.17% | 1.18 8.31% | 1.07 9.35% | 1.10 3.18% | 1.09 1.60% | 1.10 1.53% | 1.05 4.58% | |||
return on assets | -0.04 - | -0.01 84.19% | 0.00 106.74% | 0.00 93.64% | -0.01 27,559.29% | -0.00 70.40% | 0.00 216.37% | 0.01 196.68% | -0.00 149.86% | 0.00 127.58% | 0.01 408.06% | 0.01 38.14% | 0.00 74.97% | 0.00 20.14% | 0.01 509.42% | 0.01 59.65% | 0.00 71.99% | 0.00 11.31% | 0.01 197.47% | 0.02 43.53% | 0.01 28.95% | 0.00 66.08% | 0.02 287.73% | 0.02 0.17% | 0.00 81.88% | -0.01 275.59% | 0.01 244.26% | 0.01 10.36% | 0.01 16.64% | 0.01 86.70% | 0.02 21.67% | 0.02 6.88% | 0.02 19.44% | 0.01 62.88% | 0.02 163.71% | 0.02 12.10% | 0.01 55.51% | 0.00 57.94% | 0.01 249.47% | 0.01 40.30% | 0.01 57.35% | 0.01 34.12% | |||
return on capital employed | 0.00 - | -0.01 2,550.81% | -0.00 77.73% | 0.01 395.02% | -0.00 166.03% | -0.00 12.59% | 0.01 304.31% | 0.02 84.34% | 0.00 90.83% | 0.00 126.47% | 0.01 329.16% | 0.04 172.82% | 0.01 70.07% | 0.01 17.86% | 0.02 157.59% | 0.03 32.02% | 0.01 56.73% | 0.02 14.59% | 0.03 82.35% | 0.04 20.93% | 0.02 35.86% | 0.01 48.06% | 0.03 153.02% | 0.03 15.10% | 0.01 57.01% | -0.01 137.06% | 0.02 489.07% | 0.03 44.99% | 0.02 41.23% | 0.03 57.79% | 0.03 17.56% | 0.03 3.40% | 0.03 4.23% | 0.02 51.08% | 0.04 156.33% | 0.05 32.64% | 0.02 66.25% | 0.01 43.38% | 0.03 245.07% | 0.02 40.74% | -0.19 1,054.14% | 0.01 103.53% | |||
return on equity | -0.10 - | -0.02 84.66% | 0.00 106.07% | 0.00 93.80% | -0.02 28,027.82% | -0.00 71.09% | 0.01 215.94% | 0.02 189.77% | -0.01 148.04% | 0.00 127.16% | 0.01 411.39% | 0.01 39.45% | 0.00 75.30% | 0.00 19.84% | 0.02 540.28% | 0.03 53.23% | 0.01 72.66% | 0.01 9.85% | 0.03 210.87% | 0.04 37.44% | 0.02 30.96% | 0.01 66.30% | 0.03 307.86% | 0.03 5.98% | 0.01 82.47% | -0.01 273.68% | 0.02 254.47% | 0.02 10.61% | 0.01 16.06% | 0.03 88.41% | 0.03 24.07% | 0.03 4.48% | 0.04 17.01% | 0.01 64.54% | 0.03 166.78% | 0.04 3.17% | 0.02 55.78% | 0.01 55.82% | 0.02 247.58% | 0.01 42.19% | 0.02 57.54% | 0.02 31.73% | |||
total debt to capitalization | 0.28 - | 0.28 0.72% | 0.20 28.19% | 0.19 4.62% | 0.19 0.55% | 0.17 8.72% | 0.15 13.21% | 0.13 14.58% | 0.12 4.48% | 0.13 1.75% | 0.10 23.26% | 0.09 5.98% | 0.05 45.93% | 0.00 93.70% | 0.00 83.62% | 0.00 48.35% | 0.00 60.81% | 0.00 551.52% | 0.00 97.81% | 0.00 16.81% | 0.00 38.99% | 0.01 226.48% | 0.01 18.80% | 0.01 1.54% | 0.01 56.58% | 0.01 15.82% | 0.01 0.03% | 0.01 4.05% | 0.00 31.94% | 0.00 9.21% | 0.00 0.57% | 0.01 64.46% | 0.01 1.85% | 0.10 1,360.84% | 0.01 94.37% | 0.00 13.87% | 0.00 11.03% | 0.00 10.34% | 0.00 6.02% | 0.00 10.31% | 0.00 3.74% | 0.00 13.76% |
All numbers in (except ratios and percentages)