6000

COM:AVIC:AVICOPTER

中航直升机股份有限公司

  • Stock

Last Close

35.96

25/09 07:00

Market Cap

28.53B

Beta: -

Volume Today

4.56M

Avg: -

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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
0.43
-
0.13
70.64%
0.15
22.81%
0.13
13.99%
0.21
61.20%
0.14
36.05%
0.14
4.82%
0.13
11.76%
0.20
54.74%
0.11
42.46%
0.17
46.79%
0.14
15.31%
0.22
53.69%
0.10
52.81%
0.16
53.69%
0.12
24.78%
0.19
60.87%
0.10
48.03%
0.14
47.68%
0.12
14.15%
0.20
63.22%
0.10
49.44%
0.20
98.92%
0.15
27.30%
0.20
34.71%
0.07
62.91%
0.23
216.73%
0.17
26.50%
0.28
64.41%
0.13
55.37%
0.24
90.69%
0.18
24.83%
0.28
54.78%
0.06
79.01%
0.18
203.06%
0.12
31.33%
0.32
160.54%
0.12
63.47%
0.26
122.47%
0.17
36.10%
0.27
63.93%
0.08
71.30%
0.10
29.81%
cash conversion cycle
43.10
-
134.83
212.85%
142.13
5.41%
152.93
7.60%
113.77
25.61%
172.13
51.31%
254.48
47.84%
256.54
0.81%
146.88
42.75%
224.03
52.53%
144.65
35.43%
176.06
21.71%
120.45
31.58%
244.68
103.14%
155.08
36.62%
213.54
37.70%
167.18
21.71%
296.94
77.62%
204.11
31.26%
245.16
20.11%
161.02
34.32%
326.91
103.02%
170.60
47.81%
184.39
8.09%
174.03
5.62%
477.34
174.29%
158.15
66.87%
215.49
36.26%
132.08
38.70%
311.65
135.95%
147.33
52.73%
171.17
16.19%
89.78
47.55%
479.51
434.07%
170.30
64.48%
239.54
40.65%
85.41
64.34%
170.72
99.88%
118.39
30.65%
191.36
61.63%
111.29
41.84%
457.71
311.27%
397.59
13.13%
cash per share
12.17
-
5.59
54.03%
4.26
23.83%
3.41
19.95%
5.53
62.25%
3.46
37.38%
3.82
10.34%
3.30
13.64%
6.32
91.29%
6.49
2.72%
4.43
31.69%
3.54
20.21%
4.43
25.23%
5.17
16.73%
5.10
1.25%
4.33
15.08%
5.77
33.14%
4.69
18.79%
5.33
13.78%
4.54
14.93%
6.93
52.72%
6.06
12.55%
4.45
26.50%
5.46
22.69%
7.13
30.50%
6.60
7.44%
4.77
27.68%
4.59
3.78%
4.90
6.81%
3.99
18.60%
4.07
1.84%
3.16
22.27%
5.61
77.45%
3.20
42.87%
2.26
29.44%
1.99
12.15%
3.59
80.73%
7.06
96.65%
2.38
66.32%
2.58
8.65%
5.55
114.91%
5.62
1.24%
5.46
2.78%
company equity multiplier
3.52
-
3.34
5.13%
3.18
4.59%
3.30
3.61%
3.30
0.07%
2.98
9.71%
3.34
12.04%
3.16
5.55%
3.47
9.83%
3.28
5.25%
2.86
12.99%
2.87
0.36%
2.89
0.83%
2.96
2.57%
3.00
1.03%
3.02
0.96%
3.12
3.06%
2.98
4.42%
3.04
2.09%
3.05
0.41%
3.11
1.97%
2.98
4.32%
2.83
5.17%
3.06
8.22%
3.22
5.33%
3.19
0.82%
2.93
8.28%
3.07
4.65%
2.97
3.25%
2.79
5.84%
2.83
1.46%
2.85
0.56%
2.81
1.49%
2.85
1.66%
3.05
6.91%
3.33
9.22%
2.84
14.79%
2.83
0.44%
2.89
2.14%
3.15
9.14%
2.78
11.88%
3.31
19.24%
3.61
8.92%
days of inventory outstanding
121.26
-
440.44
263.23%
401.22
8.91%
467.06
16.41%
262.73
43.75%
435.61
65.80%
411.25
5.59%
455.28
10.70%
277.55
39.04%
455.35
64.06%
348.01
23.57%
464.54
33.49%
276.86
40.40%
592.58
114.04%
378.23
36.17%
575.60
52.18%
348.82
39.40%
626.31
79.55%
418.83
33.13%
505.66
20.73%
294.92
41.68%
597.98
102.76%
302.08
49.48%
438.34
45.10%
345.52
21.18%
930.93
169.43%
274.71
70.49%
380.14
38.38%
210.05
44.75%
527.50
151.13%
247.83
53.02%
327.72
32.24%
177.85
45.73%
932.23
424.18%
270.66
70.97%
403.30
49.01%
145.06
64.03%
391.69
170.03%
160.31
59.07%
252.98
57.81%
174.45
31.04%
617.22
253.82%
445.07
27.89%
days of payables outstanding
99.18
-
369.19
272.23%
297.38
19.45%
383.67
29.02%
192.74
49.76%
331.09
71.78%
271.08
18.12%
315.26
16.30%
210.31
33.29%
348.60
65.75%
250.17
28.23%
335.17
33.98%
221.67
33.86%
432.41
95.07%
268.93
37.81%
420.78
56.46%
232.37
44.78%
431.45
85.67%
271.94
36.97%
337.03
23.93%
188.92
43.94%
356.73
88.83%
176.40
50.55%
302.04
71.22%
210.47
30.32%
530.37
152.00%
151.32
71.47%
226.41
49.63%
133.95
40.84%
317.23
136.83%
164.15
48.25%
260.98
58.98%
169.28
35.14%
836.51
394.17%
263.88
68.45%
428.89
62.53%
154.58
63.96%
409.27
164.77%
175.62
57.09%
290.50
65.41%
150.84
48.08%
424.36
181.33%
326.08
23.16%
days of sales outstanding
21.02
-
63.58
202.44%
38.29
39.77%
69.53
81.58%
43.77
37.05%
67.61
54.46%
114.31
69.07%
116.53
1.94%
79.64
31.65%
117.28
47.26%
46.82
60.08%
46.69
0.28%
65.27
39.80%
84.52
29.49%
45.78
45.83%
58.72
28.26%
50.73
13.61%
102.08
101.23%
57.22
43.94%
76.52
33.72%
55.02
28.10%
85.65
55.67%
44.92
47.56%
48.09
7.07%
38.98
18.95%
76.78
96.98%
34.76
54.73%
61.76
77.67%
55.99
9.34%
101.39
81.09%
63.65
37.22%
104.43
64.07%
81.22
22.23%
383.79
372.56%
163.53
57.39%
265.14
62.13%
94.93
64.20%
188.30
98.35%
133.70
29.00%
228.87
71.18%
87.68
61.69%
264.84
202.05%
278.60
5.19%
dividend yield
0.00
-
0.00
87.72%
0.00
56.06%
0.00
362.44%
0.00
91.03%
0.00
27.22%
0.00
1.39%
0.00
1,269.03%
0.00
93.02%
0.00
2.70%
0.00
19.74%
0.01
3,163.92%
0.00
95.45%
0.00
38.67%
0.01
2,904.18%
0.00
93.53%
0.00
34.46%
0.00
51.56%
0.00
11.25%
0.01
2,313.27%
0.00
95.06%
0.00
45.96%
0.00
13.08%
0.01
3,152.04%
0.00
97.00%
0.00
31.00%
0.00
6.98%
0.01
2,455.28%
0.00
97.47%
0.00
5.59%
0.01
4,924.18%
0.00
97.62%
0.00
31.23%
0.00
3.48%
0.00
9.55%
0.01
8,579.61%
0.00
97.01%
0.00
24.17%
0.01
1,842.52%
0.00
90.52%
0.01
910.82%
0.01
-
ebit per revenue
0.02
-
0.03
34.49%
0.04
41.61%
0.04
1.93%
0.02
47.15%
0.03
57.81%
0.04
31.24%
0.05
23.54%
0.04
14.33%
0.03
28.62%
0.04
37.62%
0.06
36.93%
0.04
34.25%
0.04
20.24%
0.03
34.54%
0.06
106.40%
0.05
18.06%
0.04
16.05%
0.04
13.16%
0.05
42.97%
0.05
4.33%
0.04
21.33%
0.04
2.38%
0.05
24.24%
0.04
14.01%
0.03
27.96%
0.05
55.63%
0.05
0.96%
0.04
18.14%
0.06
52.21%
0.04
31.11%
0.05
24.45%
0.04
17.12%
0.00
93.76%
0.01
380.00%
0.01
38.22%
0.03
312.27%
0.00
90.84%
0.02
497.41%
0.03
53.84%
0.01
64.11%
0.04
282.95%
0.03
25.54%
ebt per ebit
1.05
-
1.12
6.24%
1.01
9.44%
1.07
5.82%
1.29
20.43%
1.00
22.35%
1.06
5.50%
1.02
3.50%
1.02
0.04%
0.99
2.82%
1.02
2.98%
1.01
1.14%
1.03
1.97%
1.00
2.54%
1.04
3.87%
0.97
6.77%
1.00
3.04%
1.01
0.64%
1.01
0.32%
1.01
0.68%
1.00
0.89%
1.00
0.23%
1.01
0.46%
1.01
0.82%
1.01
0.41%
1.00
1.24%
1.00
0.32%
1.00
0.39%
0.98
1.91%
1.00
2.65%
1.00
0.37%
1.00
0.08%
1.00
0.39%
2.57
157.89%
0.69
73.21%
1.32
92.34%
1.00
24.56%
1.01
0.98%
1.00
0.49%
0.99
0.97%
0.90
9.70%
1.20
34.16%
1.38
14.79%
effective tax rate
0.20
-
0.20
1.68%
0.15
27.24%
0.14
4.16%
0.16
18.14%
0.20
23.20%
0.01
95.97%
0.20
2,363.88%
0.22
9.69%
0.23
5.26%
0.09
61.02%
0.16
80.18%
0.17
4.10%
0.24
39.47%
0.16
33.59%
0.20
29.37%
0.12
40.02%
0.24
96.89%
0.10
58.36%
0.15
47.32%
0.12
16.81%
0.19
58.05%
0.11
43.43%
0.10
10.71%
0.16
62.39%
0.18
14.93%
0.10
44.93%
0.12
22.20%
0.04
67.69%
0.17
339.34%
0.15
14.36%
0.05
65.28%
0.05
1.19%
0.51
879.40%
0.89
72.82%
0.28
68.64%
-0.21
175.88%
0.06
130.71%
0.17
160.53%
-0.15
190.24%
0.05
131.23%
0.16
235.20%
0.12
23.37%
enterprise value multiple
22.17
-
275.61
1,143.20%
90.92
67.01%
163.31
79.61%
110.99
32.04%
202.39
82.35%
201.39
0.50%
301.71
49.82%
103.24
65.78%
285.67
176.70%
216.98
24.04%
152.28
29.82%
82.61
45.75%
540.29
553.99%
180.12
66.66%
126.06
30.01%
84.75
32.77%
277.91
227.92%
168.14
39.50%
131.13
22.01%
95.35
27.28%
293.62
207.93%
115.16
60.78%
125.85
9.28%
104.32
17.11%
303.19
190.65%
76.34
74.82%
144.34
89.08%
135.67
6.01%
140.31
3.42%
109.80
21.75%
127.17
15.82%
126.91
0.21%
2.24K
1,667.99%
330.87
85.25%
442.60
33.77%
82.48
81.36%
1.17K
1,312.88%
140.87
87.91%
160.37
13.84%
169.39
5.62%
232.88
37.48%
91.47
60.72%
fixed asset turnover
3.08
-
0.87
71.81%
1.02
17.58%
0.94
8.44%
1.55
66.22%
0.91
41.29%
1.10
20.90%
0.96
13.35%
1.67
74.81%
0.90
45.85%
1.17
29.82%
1.03
12.07%
1.63
57.86%
0.81
50.11%
1.28
57.07%
0.99
22.18%
1.71
72.07%
0.88
48.54%
1.35
53.28%
1.20
10.85%
2.12
76.04%
1.05
50.28%
2.01
91.30%
1.68
16.79%
2.44
45.67%
0.93
62.10%
2.76
198.33%
2.18
21.17%
3.59
64.94%
1.58
56.09%
2.87
82.27%
2.26
21.15%
3.58
58.07%
0.73
79.67%
2.33
220.15%
1.81
22.49%
4.12
128.15%
1.51
63.39%
3.55
135.06%
2.51
29.31%
3.60
43.70%
0.60
83.43%
0.85
42.96%
free cash flow per share
-0.74
-
-0.14
80.38%
-0.08
46.14%
-0.07
9.64%
2.36
3,454.57%
-0.09
103.62%
-0.03
65.69%
-0.39
1,228.66%
3.20
920.88%
-0.09
102.69%
-0.04
49.59%
-1.34
3,003.63%
2.41
279.66%
-0.04
101.74%
-0.03
17.75%
-0.04
22.45%
1.51
3,676.83%
-0.07
104.50%
-0.04
41.73%
-0.04
7.19%
-0.05
22.84%
-0.02
46.69%
-0.03
44.26%
-0.03
22.38%
-0.07
174.32%
-0.03
55.35%
-0.04
28.12%
-0.11
157.86%
0.44
502.55%
-0.05
110.59%
-0.05
9.70%
-0.08
61.14%
-0.05
42.36%
-0.06
26.89%
-0.02
61.45%
0.02
205.21%
0.46
1,794.52%
-0.06
113.33%
-5.37
8,633.35%
-1.27
76.40%
4.29
438.58%
-7.39
272.12%
-6.96
5.82%
gross profit margin
0.10
-
0.10
0.63%
0.12
23.71%
0.11
8.44%
0.12
4.37%
0.12
0.50%
0.19
62.42%
0.13
30.35%
0.16
26.28%
0.11
35.19%
0.09
16.67%
0.14
54.40%
0.20
45.30%
0.13
36.00%
0.08
36.67%
0.15
91.44%
0.22
42.05%
0.14
35.61%
0.12
18.09%
0.12
3.85%
0.16
36.34%
0.13
20.65%
0.10
20.65%
0.11
9.21%
0.19
69.62%
0.14
25.05%
0.09
35.53%
0.12
28.20%
0.12
2.37%
0.15
26.49%
0.10
33.00%
0.12
13.87%
0.13
13.83%
0.11
16.39%
0.07
34.56%
0.11
56.55%
0.11
0.71%
0.07
37.84%
0.08
8.27%
0.13
64.09%
0.12
4.82%
0.11
4.69%
0.13
12.40%
interest coverage
4.20
-
-101.41
2,511.73%
4.94
104.87%
14.20
187.37%
2.50
82.36%
4.12
64.66%
17.91
334.38%
32.94
83.97%
8.41
74.46%
31.89
278.94%
9.54
70.07%
18.36
92.41%
4.27
76.76%
29.53
592.10%
7.70
73.94%
142.13
1,746.66%
4.58
96.78%
35.19
668.09%
16.92
51.92%
21.97
29.88%
98.04
346.21%
20.97
78.61%
35.76
70.49%
33.03
7.63%
42.49
28.65%
10.90
74.35%
51.71
374.40%
41.36
20.01%
61.26
48.10%
44.07
28.06%
30.85
30.00%
37.22
20.67%
23.16
37.78%
1.58
93.17%
5.20
228.98%
7.72
48.33%
11.13
44.30%
0.87
92.18%
12.75
1,365.61%
14.29
12.04%
2.46
82.77%
11.21
355.44%
18.64
66.25%
inventory turnover
0.74
-
0.20
72.47%
0.22
9.78%
0.19
14.10%
0.34
77.77%
0.21
39.69%
0.22
5.92%
0.20
9.67%
0.32
64.04%
0.20
39.05%
0.26
30.84%
0.19
25.09%
0.33
67.79%
0.15
53.28%
0.24
56.67%
0.16
34.29%
0.26
65.01%
0.14
44.31%
0.21
49.54%
0.18
17.17%
0.31
71.46%
0.15
50.68%
0.30
97.95%
0.21
31.08%
0.26
26.86%
0.10
62.88%
0.33
238.88%
0.24
27.74%
0.43
80.98%
0.17
60.18%
0.36
112.84%
0.27
24.38%
0.51
84.28%
0.10
80.92%
0.33
244.43%
0.22
32.89%
0.62
178.03%
0.23
62.97%
0.56
144.34%
0.36
36.63%
0.52
45.02%
0.15
71.74%
0.20
38.68%
long term debt to capitalization
0.03
-
0.02
1.08%
0.02
3.24%
0.02
1.55%
0.03
6.71%
0.03
7.14%
0.02
38.59%
0.02
1.68%
0.02
7.86%
0.01
0.96%
0.01
30.62%
0.01
6.88%
0.01
1.94%
0.01
1.13%
0.01
11.19%
0.01
4.00%
0.01
16.94%
0.01
10.98%
0.01
14.54%
0.01
1.82%
0.01
24.17%
0.01
1.10%
0.00
42.77%
0.00
2.13%
0.00
77.31%
0.01
1,780.75%
0.02
26.30%
0.02
19.69%
0.02
3.78%
0.02
9.01%
0.03
64.15%
0.03
0.94%
0.03
14.27%
0.04
27.81%
0.04
22.31%
0.04
11.04%
0.03
19.40%
0.04
40.14%
0.08
87.42%
0.13
57.20%
0.11
13.54%
0.09
15.87%
0.12
31.11%
net income per ebt
0.80
-
0.80
0.34%
0.85
6.04%
0.86
1.24%
0.83
3.53%
0.80
3.72%
0.99
23.27%
0.80
19.26%
0.78
2.42%
0.77
1.73%
0.91
18.88%
0.84
8.19%
0.83
0.62%
0.76
8.62%
0.84
10.70%
0.81
3.90%
0.87
8.35%
0.79
9.80%
0.92
16.75%
0.87
5.44%
0.85
2.85%
0.85
0.57%
0.90
6.01%
0.90
0.05%
0.81
9.67%
0.87
7.26%
0.91
3.80%
0.89
1.85%
0.93
4.75%
0.85
8.37%
0.86
0.43%
0.96
12.00%
0.91
4.76%
0.49
46.87%
0.12
74.42%
0.77
517.86%
1.18
53.86%
0.94
20.88%
0.85
8.58%
1.18
38.36%
2.25
90.48%
0.86
61.99%
0.91
6.09%
net profit margin
0.02
-
0.02
43.37%
0.03
35.99%
0.03
5.07%
0.02
38.60%
0.02
17.98%
0.04
70.67%
0.04
3.75%
0.03
16.44%
0.02
31.83%
0.04
68.48%
0.05
24.28%
0.03
33.37%
0.03
7.09%
0.03
24.73%
0.05
84.92%
0.04
8.52%
0.03
23.79%
0.03
1.05%
0.05
36.10%
0.04
7.89%
0.03
21.06%
0.04
9.03%
0.05
25.20%
0.03
22.64%
0.03
23.70%
0.04
62.06%
0.04
1.29%
0.04
15.89%
0.05
43.17%
0.04
31.07%
0.05
39.49%
0.04
21.37%
0.00
91.44%
0.00
67.10%
0.01
634.20%
0.04
378.50%
0.00
92.68%
0.02
443.45%
0.03
110.79%
0.02
38.28%
0.04
95.30%
0.04
9.32%
operating cash flow per share
2.45
-
-0.37
-
3.25
981.88%
-1.07
-
2.33
317.95%
1.59
-
0.53
-
0.01
-
0.05
453.08%
0.58
997.83%
0.02
97.34%
-5.26
34,431.66%
-1.17
77.71%
4.34
470.54%
-7.17
265.15%
-6.72
6.29%
operating cycle
142.28
-
504.02
254.24%
439.51
12.80%
536.59
22.09%
306.51
42.88%
503.22
64.18%
525.56
4.44%
571.80
8.80%
357.19
37.53%
572.63
60.31%
394.83
31.05%
511.23
29.48%
342.13
33.08%
677.10
97.91%
424.01
37.38%
634.32
49.60%
399.55
37.01%
728.39
82.30%
476.06
34.64%
582.18
22.29%
349.95
39.89%
683.64
95.35%
347.00
49.24%
486.43
40.18%
384.50
20.96%
1.01K
162.09%
309.47
69.29%
441.90
42.79%
266.03
39.80%
628.89
136.39%
311.48
50.47%
432.15
38.74%
259.06
40.05%
1.32K
408.00%
434.19
67.01%
668.43
53.95%
239.99
64.10%
579.99
141.68%
294.01
49.31%
481.85
63.89%
262.13
45.60%
882.07
236.50%
723.67
17.96%
operating profit margin
0.02
-
0.03
34.49%
0.04
41.61%
0.04
1.93%
0.02
47.15%
0.03
57.81%
0.04
31.24%
0.05
23.54%
0.04
14.33%
0.03
28.62%
0.04
37.62%
0.06
36.93%
0.04
34.25%
0.04
20.24%
0.03
34.54%
0.06
106.40%
0.05
18.06%
0.04
16.05%
0.04
13.16%
0.05
42.97%
0.05
4.33%
0.04
21.33%
0.04
2.38%
0.05
24.24%
0.04
14.01%
0.03
27.96%
0.05
55.63%
0.05
0.96%
0.04
18.14%
0.06
52.21%
0.04
31.11%
0.05
24.45%
0.04
17.12%
0.00
93.76%
0.01
380.00%
0.01
38.22%
0.03
312.27%
0.00
90.84%
0.02
497.41%
0.03
53.84%
0.01
64.11%
0.04
282.95%
0.03
25.54%
payables turnover
0.91
-
0.24
73.13%
0.30
24.15%
0.23
22.49%
0.47
99.06%
0.27
41.79%
0.33
22.14%
0.29
14.01%
0.43
49.90%
0.26
39.67%
0.36
39.34%
0.27
25.36%
0.41
51.20%
0.21
48.74%
0.33
60.79%
0.21
36.09%
0.39
81.08%
0.21
46.14%
0.33
58.65%
0.27
19.31%
0.48
78.39%
0.25
47.04%
0.51
102.23%
0.30
41.60%
0.43
43.51%
0.17
60.32%
0.59
250.49%
0.40
33.17%
0.67
69.03%
0.28
57.78%
0.55
93.25%
0.34
37.10%
0.53
54.17%
0.11
79.76%
0.34
217.00%
0.21
38.47%
0.58
177.46%
0.22
62.23%
0.51
133.05%
0.31
39.55%
0.60
92.59%
0.21
64.45%
0.28
30.14%
pretax profit margin
0.02
-
0.03
42.89%
0.04
28.25%
0.04
3.78%
0.02
36.35%
0.03
22.54%
0.04
38.45%
0.05
19.21%
0.04
14.37%
0.03
30.63%
0.04
41.73%
0.06
35.37%
0.04
32.95%
0.04
17.19%
0.03
32.01%
0.06
92.43%
0.05
15.57%
0.04
15.51%
0.04
13.44%
0.05
43.94%
0.05
5.19%
0.04
21.51%
0.04
2.85%
0.05
25.26%
0.04
14.36%
0.03
28.86%
0.05
56.13%
0.05
0.57%
0.04
19.71%
0.06
56.24%
0.04
31.36%
0.05
24.54%
0.04
17.44%
0.01
83.89%
0.01
28.60%
0.01
18.83%
0.03
211.00%
0.00
90.75%
0.02
494.48%
0.03
52.35%
0.01
67.60%
0.05
413.76%
0.04
14.53%
price fair value
1.57
-
2.53
60.67%
2.74
8.39%
3.41
24.48%
3.59
5.23%
4.49
24.95%
5.81
29.49%
3.91
32.67%
4.75
21.31%
3.88
18.26%
3.71
4.38%
3.56
3.98%
4.16
16.85%
4.25
2.04%
3.91
7.87%
3.67
6.20%
3.83
4.47%
3.88
1.29%
3.23
16.90%
3.16
2.12%
2.86
9.32%
3.62
26.29%
3.15
12.84%
3.31
5.08%
3.44
3.83%
2.97
13.54%
2.91
2.20%
3.88
33.22%
4.17
7.56%
3.30
20.93%
3.44
4.30%
3.53
2.76%
4.92
39.29%
3.11
36.78%
2.84
8.78%
2.48
12.58%
2.81
13.15%
2.56
8.83%
2.41
5.88%
2.25
6.59%
2.27
0.89%
2.28
0.66%
1.88
17.78%
receivables turnover
4.28
-
1.42
66.94%
2.35
66.03%
1.29
44.93%
2.06
58.85%
1.33
35.26%
0.79
40.85%
0.77
1.90%
1.13
46.31%
0.77
32.09%
1.92
150.49%
1.93
0.28%
1.38
28.47%
1.06
22.77%
1.97
84.62%
1.53
22.03%
1.77
15.75%
0.88
50.31%
1.57
78.38%
1.18
25.22%
1.64
39.07%
1.05
35.76%
2.00
90.70%
1.87
6.61%
2.31
23.38%
1.17
49.23%
2.59
120.89%
1.46
43.72%
1.61
10.31%
0.89
44.78%
1.41
59.30%
0.86
39.05%
1.11
28.58%
0.23
78.84%
0.55
134.69%
0.34
38.32%
0.95
179.30%
0.48
49.59%
0.67
40.84%
0.39
41.58%
1.03
161.03%
0.34
66.89%
0.32
4.94%
return on assets
0.01
-
0.00
57.91%
0.00
67.01%
0.00
9.64%
0.00
1.02%
0.00
24.56%
0.01
78.89%
0.01
15.07%
0.01
29.30%
0.00
60.77%
0.01
147.31%
0.01
5.25%
0.01
2.41%
0.00
49.47%
0.00
15.68%
0.01
39.09%
0.01
47.17%
0.00
60.39%
0.00
49.24%
0.01
16.85%
0.01
50.34%
0.00
60.09%
0.01
116.89%
0.01
8.97%
0.01
4.21%
0.00
71.70%
0.01
413.27%
0.01
27.45%
0.01
38.28%
0.01
36.11%
0.01
31.44%
0.01
4.85%
0.01
21.69%
0.00
98.20%
0.00
0.29%
0.00
404.18%
0.01
1,146.69%
0.00
97.33%
0.00
1,109.04%
0.01
34.69%
0.01
1.18%
0.00
43.96%
0.00
17.70%
return on capital employed
0.03
-
0.01
62.62%
0.02
65.35%
0.01
12.77%
0.01
14.51%
0.01
9.27%
0.02
55.67%
0.02
1.91%
0.03
46.72%
0.01
61.20%
0.02
77.28%
0.02
13.05%
0.02
3.36%
0.01
41.71%
0.01
0.40%
0.02
56.60%
0.03
36.01%
0.01
58.37%
0.01
30.61%
0.02
23.05%
0.03
61.59%
0.01
61.95%
0.02
93.04%
0.02
2.02%
0.02
23.24%
0.01
73.95%
0.03
347.66%
0.02
22.70%
0.03
32.86%
0.02
36.37%
0.02
31.27%
0.02
5.79%
0.03
28.60%
0.00
98.67%
0.01
1,444.87%
0.00
53.30%
0.03
819.67%
0.00
96.67%
0.01
1,201.96%
0.01
1.99%
0.01
47.51%
0.01
23.96%
0.01
2.43%
return on equity
0.02
-
0.01
60.06%
0.02
59.35%
0.01
6.37%
0.01
0.96%
0.01
31.88%
0.02
100.43%
0.02
19.78%
0.02
42.01%
0.01
62.83%
0.02
115.17%
0.02
5.63%
0.02
3.25%
0.01
48.17%
0.01
16.87%
0.02
40.43%
0.03
51.68%
0.01
62.14%
0.01
52.36%
0.02
17.33%
0.03
53.30%
0.01
61.81%
0.02
105.68%
0.02
1.49%
0.02
9.77%
0.01
71.94%
0.03
370.79%
0.02
24.08%
0.03
33.80%
0.02
39.84%
0.02
33.36%
0.03
5.44%
0.03
19.88%
0.00
98.17%
0.00
6.59%
0.00
450.65%
0.03
962.31%
0.00
97.34%
0.01
1,134.91%
0.02
47.01%
0.01
10.84%
0.01
33.18%
0.01
28.20%
total debt to capitalization
0.10
-
0.11
12.61%
0.08
31.59%
0.10
30.16%
0.08
19.61%
0.09
18.10%
0.10
10.81%
0.10
7.61%
0.09
9.47%
0.07
24.71%
0.08
23.86%
0.11
29.18%
0.07
30.46%
0.07
1.40%
0.09
29.47%
0.10
6.89%
0.06
38.40%
0.06
10.01%
0.06
5.54%
0.06
2.23%
0.05
5.93%
0.05
7.50%
0.06
11.16%
0.06
1.60%
0.07
16.81%
0.05
16.33%
0.07
22.75%
0.07
1.29%
0.06
7.06%
0.05
13.85%
0.09
73.81%
0.08
11.85%
0.06
29.19%
0.07
16.48%
0.11
70.10%
0.19
65.19%
0.13
32.34%
0.14
12.88%
0.19
31.24%
0.25
31.29%
0.24
1.77%
0.24
0.15%
0.35
42.16%

All numbers in (except ratios and percentages)