6000
COM:BAOSTEEL
Baosteel
- Stock
Last Close
5.89
25/09 07:00
Market Cap
149.99B
Beta: -
Volume Today
253.12M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.20 3.44% | 0.22 10.20% | 0.20 9.41% | 0.19 4.50% | 0.18 7.35% | 0.17 4.77% | 0.18 3.57% | 0.18 1.42% | 0.14 24.17% | 0.16 18.95% | 0.21 29.45% | 0.19 6.50% | 0.23 18.57% | 0.24 3.41% | 0.24 0.82% | 0.11 55.09% | 0.19 79.66% | 0.23 20.83% | 0.22 4.75% | 0.24 8.04% | 0.19 19.09% | 0.22 15.86% | 0.22 0.75% | 0.22 0.25% | 0.17 21.17% | 0.20 14.25% | 0.20 0.41% | 0.24 19.09% | 0.23 4.28% | 0.27 18.99% | 0.23 13.43% | 0.23 2.13% | 0.22 4.05% | 0.24 10.38% | 0.24 1.18% | 0.23 5.07% | 0.20 11.17% | 0.24 20.91% | 0.23 7.11% | 0.24 7.31% | 0.21 11.22% | 0.22 2.64% | |
cash conversion cycle | 77.70 - | 87.85 13.06% | 61.76 29.69% | 62.06 0.49% | 53.38 13.99% | 62.13 16.41% | 65.16 4.87% | 49.44 24.13% | 48.99 0.90% | 58.14 18.66% | 44.11 24.13% | 40.47 8.25% | 55.99 38.33% | 56.87 1.58% | 58.39 2.67% | 62.33 6.76% | 140.25 124.99% | 76.93 45.15% | 57.88 24.76% | 59.81 3.32% | 52.83 11.67% | 66.51 25.89% | 58.71 11.72% | 59.67 1.63% | 54.86 8.05% | 71.14 29.67% | 66.55 6.45% | 67.69 1.71% | 56.04 17.21% | 54.29 3.13% | 46.85 13.71% | 57.34 22.39% | 39.49 31.12% | 44.72 13.23% | 47.82 6.94% | 44.22 7.53% | 35.07 20.70% | 39.14 11.62% | 23.69 39.47% | 30.62 29.26% | 33.20 - | 35.82 7.91% | ||
cash per share | 0.83 - | 0.65 21.16% | 1.12 72.36% | 1.11 1.30% | 0.73 34.21% | 0.82 13.20% | 0.95 14.88% | 0.84 11.73% | 0.57 32.23% | 0.62 9.55% | 0.89 44.07% | 0.45 50.04% | 0.71 58.58% | 0.80 13.59% | 0.85 6.25% | 0.81 4.81% | 0.89 9.42% | 1.03 15.69% | 1.20 16.11% | 1.02 14.95% | 0.86 15.44% | 0.84 1.78% | 0.85 1.17% | 0.96 11.83% | 0.64 33.33% | 1.05 65.52% | 1.11 5.19% | 0.92 16.89% | 0.87 5.75% | 1.02 17.52% | 1.24 21.73% | 1.44 15.60% | 1.20 - | 1.53 27.41% | 1.28 16.16% | 1.22 5.30% | 1.06 13.16% | 1.69 - | 1.07 - | 2.11 97.56% | ||||
company equity multiplier | 2.05 - | 2.08 1.26% | 2.05 1.50% | 2.02 1.32% | 2.00 0.87% | 2.01 0.20% | 2.03 1.08% | 2.08 2.42% | 2.08 0.02% | 2.29 10.27% | 2.30 0.62% | 2.26 1.70% | 2.21 2.37% | 2.40 8.67% | 2.35 1.97% | 2.21 6.24% | 2.13 3.50% | 2.09 1.92% | 2.13 2.16% | 2.05 4.09% | 1.90 7.37% | 1.90 0.39% | 1.98 4.08% | 1.97 0.40% | 1.91 3.32% | 1.93 1.09% | 2.00 3.78% | 1.98 1.21% | 1.93 2.27% | 1.96 1.52% | 1.99 1.51% | 2.12 6.41% | 1.99 5.96% | 2.03 2.03% | 2.11 3.56% | 2.04 3.06% | 2.05 0.27% | 2.00 2.13% | 1.91 4.57% | 1.91 0.29% | 1.89 0.91% | 1.86 1.48% | 1.86 0.16% | |
days of inventory outstanding | 66.83 - | 69.37 3.80% | 56.42 18.67% | 63.61 12.74% | 60.89 4.27% | 65.30 7.24% | 66.70 2.14% | 60.39 9.45% | 53.89 10.77% | 69.97 29.85% | 65.96 5.74% | 52.32 20.67% | 71.90 37.42% | 64.17 10.76% | 53.26 17.00% | 59.13 11.02% | 147.67 149.73% | 71.91 51.31% | 51.37 28.56% | 60.78 18.32% | 54.25 10.74% | 70.15 29.31% | 60.69 13.49% | 59.76 1.52% | 54.71 8.45% | 82.06 49.99% | 61.58 24.96% | 65.45 6.29% | 47.46 27.48% | 61.73 30.06% | 51.08 17.25% | 62.85 23.04% | 54.92 12.62% | 62.26 13.36% | 58.80 5.56% | 50.36 14.36% | 44.55 11.53% | 64.34 44.43% | 47.29 26.50% | 52.89 11.83% | 53.86 - | 50.89 5.53% | ||
days of payables outstanding | 44.30 - | 44.57 0.63% | 45.20 1.40% | 52.11 15.29% | 57.51 10.37% | 55.64 3.26% | 58.31 4.81% | 61.27 5.07% | 59.16 3.44% | 75.83 28.17% | 71.18 6.13% | 56.67 20.38% | 68.28 20.49% | 59.96 12.19% | 49.63 17.24% | 52.78 6.37% | 148.36 181.08% | 68.47 53.85% | 57.63 15.84% | 62.41 8.30% | 60.04 3.81% | 72.12 20.13% | 63.40 12.09% | 61.10 3.63% | 59.17 3.15% | 71.44 20.73% | 58.53 18.08% | 66.32 13.32% | 53.84 18.82% | 63.70 18.32% | 58.42 8.29% | 64.52 10.43% | 65.16 1.00% | 66.51 2.08% | 62.66 5.80% | 59.61 4.86% | 60.08 0.78% | 78.42 30.54% | 67.16 14.36% | 72.89 8.54% | 60.78 - | 55.72 8.32% | ||
days of sales outstanding | 55.17 - | 63.05 14.29% | 50.54 19.85% | 50.56 0.05% | 50.00 1.11% | 52.47 4.95% | 56.78 8.21% | 50.32 11.38% | 54.27 7.86% | 63.99 17.91% | 49.33 22.91% | 44.82 9.13% | 52.37 16.83% | 52.66 0.56% | 54.75 3.97% | 55.99 2.26% | 140.94 151.74% | 73.50 47.85% | 64.14 12.73% | 61.44 4.22% | 58.61 4.60% | 68.48 16.83% | 61.42 10.30% | 61.00 0.68% | 59.33 2.75% | 60.52 2.02% | 63.50 4.92% | 68.56 7.97% | 62.42 8.96% | 56.26 9.87% | 54.19 3.69% | 59.00 8.89% | 49.73 15.71% | 48.97 1.53% | 51.67 5.52% | 53.47 3.48% | 50.59 5.39% | 53.22 5.19% | 43.56 18.16% | 50.63 16.23% | 40.11 - | 40.66 1.37% | ||
dividend yield | 0.01 - | 0.00 30.79% | 0.03 666.68% | 0.00 85.67% | 0.00 19.94% | 0.00 24.74% | 0.02 721.28% | 0.01 76.09% | 0.00 48.07% | 0.00 45.35% | 0.02 354.95% | 0.00 73.81% | 0.01 95.54% | 0.01 42.31% | 0.04 603.27% | 0.01 85.67% | 0.00 35.20% | 0.00 34.30% | 0.06 1,074.25% | 0.01 77.31% | 0.00 62.85% | 0.00 6.49% | 0.08 1,631.28% | 0.01 91.47% | 0.00 71.39% | 0.01 297.86% | 0.06 659.20% | 0.01 86.81% | 0.00 91.59% | 0.01 1,262.72% | 0.04 375.55% | 0.00 96.15% | 0.00 - | 0.04 941.97% | 0.01 85.53% | 0.03 417.24% | 0.00 93.75% | 0.00 - | 0.03 - | |||||
ebit per revenue | 0.02 - | 0.04 100.21% | 0.05 3.03% | 0.05 3.43% | 0.02 54.06% | 0.05 138.57% | 0.06 8.35% | -0.04 166.60% | -0.02 36.52% | 0.06 357.05% | 0.07 10.53% | 0.05 20.14% | 0.07 21.41% | 0.06 3.64% | 0.04 34.85% | 0.07 79.41% | 0.26 254.16% | 0.10 60.85% | 0.09 13.99% | 0.10 10.85% | 0.08 18.53% | 0.06 27.65% | 0.06 11.78% | 0.05 24.16% | 0.04 17.41% | 0.04 5.66% | 0.05 18.94% | 0.08 53.57% | 0.06 20.18% | 0.09 50.63% | 0.13 41.63% | 0.10 27.04% | 0.02 77.20% | 0.06 176.45% | 0.06 2.40% | 0.02 58.45% | 0.02 8.52% | 0.04 64.57% | 0.04 14.97% | 0.07 50.64% | 0.04 41.04% | 0.02 37.48% | 0.03 38.65% | |
ebt per ebit | 1.36 - | 1.01 25.80% | 1.00 0.75% | 1.12 12.08% | 1.38 23.26% | 1.01 26.65% | 0.98 3.51% | 0.92 5.86% | 1.09 19.15% | 1.00 8.87% | 0.97 2.67% | 1.02 4.89% | 0.99 2.98% | 0.93 6.05% | 0.98 5.66% | 0.98 0.25% | 0.97 1.70% | 0.99 2.46% | 0.99 0.14% | 0.99 0.41% | 0.98 1.07% | 0.95 2.95% | 0.96 1.03% | 0.98 1.77% | 0.99 1.75% | 0.89 10.04% | 0.98 9.69% | 0.96 2.03% | 0.93 2.76% | 0.95 1.65% | 0.95 0.63% | 0.95 0.59% | 0.82 13.44% | 0.97 18.15% | 0.97 0.15% | 0.97 0.41% | 0.93 4.37% | 0.95 2.71% | 0.94 1.16% | 0.97 3.63% | 0.90 7.73% | 1.42 58.25% | 0.99 30.12% | |
effective tax rate | 0.17 - | 0.25 46.64% | 0.26 3.41% | 0.20 21.38% | 0.40 96.10% | 0.26 35.79% | 0.24 4.99% | 0.33 33.73% | -0.46 241.34% | 0.30 163.79% | 0.27 9.79% | 0.29 7.23% | 0.01 96.63% | 0.17 1,709.24% | 0.26 48.45% | 0.04 84.88% | 0.17 336.58% | 0.20 17.24% | 0.25 25.25% | 0.16 35.61% | 0.02 85.00% | 0.18 658.29% | 0.20 10.72% | 0.20 0.98% | -0.27 236.33% | 0.23 185.48% | 0.22 5.00% | 0.20 9.89% | -0.07 135.58% | 0.19 371.89% | 0.18 9.59% | 0.15 14.42% | -0.49 429.41% | 0.15 130.73% | 0.18 20.21% | 0.15 20.22% | -0.60 514.23% | 0.22 137.21% | 0.18 21.46% | 0.18 0.14% | 0.26 46.39% | 0.18 29.17% | 0.18 1.44% | |
enterprise value multiple | 18.66 - | 49.21 163.74% | 34.91 29.07% | 40.74 16.72% | 51.46 26.30% | 64.19 24.74% | 71.73 11.74% | 133.45 86.05% | -159.33 219.40% | 59.54 137.37% | 33.12 44.37% | 46.98 41.83% | 27.17 42.17% | 26.89 1.01% | 59.64 121.80% | 33.93 43.11% | 25.18 25.78% | 33.00 31.05% | 29.76 9.83% | 27.27 8.34% | 22.38 17.94% | 52.07 132.63% | 33.47 35.73% | 36.29 8.43% | 40.31 11.10% | 41.46 2.84% | 28.30 31.73% | 22.52 20.43% | 33.99 50.92% | 25.64 24.57% | 14.79 42.30% | 24.20 63.59% | 11.24 53.55% | 33.12 194.69% | 21.17 36.10% | 52.70 148.96% | 74.63 41.61% | 85.61 14.72% | 4.10 95.21% | 26.48 545.35% | 48.91 84.65% | 110.77 126.50% | 25.48 77.00% | |
fixed asset turnover | 0.47 - | 0.46 0.40% | 0.50 8.13% | 0.44 11.74% | 0.40 9.60% | 0.37 7.18% | 0.34 7.91% | 0.34 0.08% | 0.33 2.34% | 0.28 16.63% | 0.34 20.99% | 0.43 28.49% | 0.41 5.63% | 0.49 20.87% | 0.50 1.98% | 0.49 2.14% | 0.23 54.10% | 0.41 82.50% | 0.50 21.89% | 0.48 4.71% | 0.50 4.57% | 0.42 16.50% | 0.49 16.55% | 0.50 1.38% | 0.48 3.10% | 0.39 18.38% | 0.46 17.41% | 0.46 0.04% | 0.53 15.34% | 0.52 2.29% | 0.63 21.37% | 0.57 9.38% | 0.52 8.25% | 0.52 0.54% | 0.60 15.18% | 0.57 4.11% | 0.54 6.68% | 0.47 12.49% | 0.54 14.51% | 0.51 5.92% | 0.48 - | 0.49 1.95% | ||
free cash flow per share | -0.18 - | -0.30 65.84% | 0.61 301.73% | 0.16 73.17% | -0.07 144.57% | -0.04 39.08% | -0.12 177.78% | 0.00 101.26% | 0.00 115.23% | 0.20 5,858.53% | -0.12 158.99% | 0.02 121.16% | 0.11 349.26% | -0.05 141.41% | 0.07 254.17% | 0.17 136.01% | 0.71 321.08% | 0.03 95.35% | 0.60 1,726.35% | 0.64 6.77% | 0.21 66.62% | -0.09 142.40% | 0.20 314.56% | 0.28 44.28% | 0.15 46.83% | -0.02 110.07% | 0.27 1,897.53% | 0.07 73.57% | 0.14 93.56% | 0.39 181.82% | 0.37 4.65% | -0.15 140.29% | 0.17 - | -0.01 108.04% | -0.20 1,405.23% | -0.18 10.85% | -0.12 31.75% | 0.11 - | -0.37 - | 0.23 160.36% | ||||
gross profit margin | 0.12 - | 0.10 14.90% | 0.10 3.48% | 0.11 12.30% | 0.10 7.61% | 0.12 18.28% | 0.12 0.98% | 0.07 37.85% | 0.06 18.15% | 0.13 114.81% | 0.15 21.50% | 0.10 36.04% | 0.14 43.91% | 0.12 15.28% | 0.08 29.61% | 0.13 50.15% | 0.35 179.50% | 0.16 53.60% | 0.14 15.18% | 0.17 20.06% | 0.13 19.27% | 0.10 24.01% | 0.12 16.03% | 0.10 14.38% | 0.11 12.29% | 0.11 7.56% | 0.09 12.74% | 0.13 41.08% | 0.11 15.48% | 0.15 33.14% | 0.17 17.59% | 0.15 14.10% | 0.06 58.58% | 0.10 58.92% | 0.11 8.39% | 0.07 34.47% | -0.03 149.77% | 0.05 258.22% | 0.05 8.31% | 0.08 66.15% | 1 1,105.92% | 0.05 95.25% | 0.06 19.41% | |
interest coverage | 0.65 - | 34.34 5,164.64% | 2.67 92.22% | 33.90 1,169.07% | 0.65 98.07% | 33.86 5,074.57% | 4.47 86.80% | -21.76 586.76% | -0.79 96.36% | 35.32 4,565.27% | 2.67 92.44% | 71.35 2,571.81% | 1.51 97.88% | 99.67 6,484.91% | 1.81 98.18% | 162.91 8,899.04% | 2.67 98.36% | 174.67 6,438.41% | 4.43 97.47% | 9.93 124.30% | 9.15 7.79% | 6.72 26.54% | 7.80 16.02% | 5.84 25.08% | 5.08 13.15% | 5.41 6.59% | 7.83 44.75% | 13.97 78.35% | 11.74 15.97% | 13.77 17.33% | 46.27 235.99% | 18.54 59.93% | 3.54 80.90% | 12.75 259.95% | 14.75 15.71% | 5.72 61.26% | 5.50 3.79% | 9.29 68.93% | 10.59 14.06% | 14.86 40.29% | 5.55 - | 7.07 27.36% | ||
inventory turnover | 1.35 - | 1.30 3.66% | 1.60 22.95% | 1.41 11.30% | 1.48 4.46% | 1.38 6.75% | 1.35 2.09% | 1.49 10.44% | 1.67 12.07% | 1.29 22.99% | 1.36 6.09% | 1.72 26.06% | 1.25 27.23% | 1.40 12.05% | 1.69 20.48% | 1.52 9.93% | 0.61 59.96% | 1.25 105.36% | 1.75 39.98% | 1.48 15.48% | 1.66 12.03% | 1.28 22.66% | 1.48 15.59% | 1.51 1.55% | 1.64 9.23% | 1.10 33.33% | 1.46 33.27% | 1.38 5.92% | 1.90 37.89% | 1.46 23.11% | 1.76 20.84% | 1.43 18.72% | 1.64 14.44% | 1.45 11.79% | 1.53 5.88% | 1.79 16.77% | 2.02 13.03% | 1.40 30.76% | 1.90 36.06% | 1.70 10.58% | 1.67 - | 1.77 5.85% | ||
long term debt to capitalization | 0.07 - | 0.07 4.14% | 0.09 20.13% | 0.09 8.12% | 0.10 8.97% | 0.14 32.63% | 0.15 11.82% | 0.12 17.67% | 0.14 9.89% | 0.17 23.32% | 0.18 7.70% | 0.16 12.77% | 0.11 33.08% | 0.14 32.23% | 0.14 0.42% | 0.14 3.21% | 0.05 62.03% | 0.05 2.77% | 0.04 33.14% | 0.05 30.86% | 0.05 0.10% | 0.06 27.80% | 0.06 3.63% | 0.06 1.80% | 0.06 3.61% | 0.07 24.39% | 0.07 0.10% | 0.08 5.57% | 0.11 41.63% | 0.13 15.68% | 0.09 30.83% | 0.12 42.82% | 0.13 1.28% | 0.13 4.15% | 0.18 35.70% | 0.17 4.43% | 0.14 15.79% | 0.15 2.68% | 0.18 23.94% | 0.16 9.84% | 0.14 - | 0.09 32.82% | ||
net income per ebt | 0.82 - | 0.71 12.82% | 0.70 1.86% | 0.75 7.38% | 0.59 21.87% | 0.70 19.64% | 0.74 5.69% | 0.64 14.21% | 1.13 77.62% | 0.70 38.03% | 0.68 2.43% | 0.69 0.99% | 0.99 43.03% | 0.75 23.97% | 0.69 8.43% | 0.91 33.01% | 0.79 13.65% | 0.73 8.06% | 0.70 4.00% | 0.77 9.99% | 0.93 21.54% | 0.76 18.89% | 0.74 2.63% | 0.73 0.09% | 1.17 59.82% | 0.67 43.28% | 0.70 5.54% | 0.73 3.41% | 0.98 35.19% | 0.71 27.33% | 0.75 4.68% | 0.75 0.94% | 1.29 71.50% | 0.73 43.95% | 0.71 2.06% | 0.73 2.78% | 1.44 96.65% | 0.66 54.34% | 0.73 11.53% | 0.70 3.62% | 0.74 5.27% | 0.70 5.31% | 0.97 37.51% | |
net profit margin | 0.02 - | 0.03 29.51% | 0.03 0.35% | 0.04 24.47% | 0.02 55.75% | 0.04 109.35% | 0.04 10.50% | -0.02 153.79% | -0.03 34.35% | 0.04 245.16% | 0.05 4.96% | 0.04 15.41% | 0.06 68.48% | 0.04 31.17% | 0.03 36.96% | 0.07 139.23% | 0.20 200.63% | 0.07 63.12% | 0.06 17.32% | 0.07 21.43% | 0.07 2.04% | 0.04 43.05% | 0.05 9.96% | 0.04 22.88% | 0.05 34.31% | 0.03 46.09% | 0.04 37.70% | 0.05 55.58% | 0.06 4.93% | 0.06 11.27% | 0.10 49.20% | 0.07 26.78% | 0.02 66.16% | 0.04 83.06% | 0.04 4.26% | 0.02 57.47% | 0.03 72.03% | 0.02 22.82% | 0.03 26.74% | 0.04 50.45% | 0.03 42.73% | 0.02 6.31% | 0.03 33.24% | |
operating cash flow per share | 0.15 - | 0.02 86.01% | 0.83 3,811.41% | 0.47 43.42% | 0.36 23.34% | 0.30 17.96% | 0.25 14.75% | 0.39 55.14% | 0.38 3.61% | 0.33 11.75% | 0.05 84.48% | 0.05 0.35% | 0.42 725.55% | 0.09 79.37% | 0.21 135.46% | 0.30 45.27% | 0.91 204.23% | 0.16 81.94% | 0.73 342.18% | 0.78 7.65% | 0.40 48.77% | 0.06 85.13% | 0.36 496.44% | 0.45 27.84% | 0.45 1.23% | 0.17 63.15% | 0.42 152.41% | 0.27 35.16% | 0.49 79.22% | 0.63 29.30% | 0.63 0.87% | 0.08 86.77% | 0.41 - | 0.18 54.38% | 0.08 58.80% | 0.12 61.32% | 0.08 34.90% | 0.32 - | -0.14 - | 0.43 417.40% | ||||
operating cycle | 121.99 - | 132.42 8.55% | 106.96 19.23% | 114.17 6.74% | 110.89 2.87% | 117.77 6.21% | 123.47 4.84% | 110.71 10.34% | 108.16 2.30% | 133.96 23.86% | 115.29 13.94% | 97.15 15.74% | 124.27 27.92% | 116.83 5.99% | 108.01 7.55% | 115.12 6.58% | 288.61 150.71% | 145.40 49.62% | 115.51 20.56% | 122.22 5.81% | 112.87 7.65% | 138.63 22.83% | 122.11 11.92% | 120.77 1.10% | 114.04 5.57% | 142.59 25.03% | 125.08 12.28% | 134.01 7.14% | 109.88 18.01% | 117.99 7.38% | 105.27 10.78% | 121.85 15.75% | 104.65 14.12% | 111.23 6.28% | 110.47 0.68% | 103.83 6.01% | 95.14 8.37% | 117.56 23.56% | 90.85 22.72% | 103.51 13.94% | 93.97 - | 91.54 2.59% | ||
operating profit margin | 0.02 - | 0.04 100.21% | 0.05 3.03% | 0.05 3.43% | 0.02 54.06% | 0.05 138.57% | 0.06 8.35% | -0.04 166.60% | -0.02 36.52% | 0.06 357.05% | 0.07 10.53% | 0.05 20.14% | 0.07 21.41% | 0.06 3.64% | 0.04 34.85% | 0.07 79.41% | 0.26 254.16% | 0.10 60.85% | 0.09 13.99% | 0.10 10.85% | 0.08 18.53% | 0.06 27.65% | 0.06 11.78% | 0.05 24.16% | 0.04 17.41% | 0.04 5.66% | 0.05 18.94% | 0.08 53.57% | 0.06 20.18% | 0.09 50.63% | 0.13 41.63% | 0.10 27.04% | 0.02 77.20% | 0.06 176.45% | 0.06 2.40% | 0.02 58.45% | 0.02 8.52% | 0.04 64.57% | 0.04 14.97% | 0.07 50.64% | 0.04 41.04% | 0.02 37.48% | 0.03 38.65% | |
payables turnover | 2.03 - | 2.02 0.62% | 1.99 1.38% | 1.73 13.26% | 1.56 9.40% | 1.62 3.37% | 1.54 4.59% | 1.47 4.82% | 1.52 3.56% | 1.19 21.98% | 1.26 6.54% | 1.59 25.59% | 1.32 17.00% | 1.50 13.88% | 1.81 20.83% | 1.71 5.98% | 0.61 64.42% | 1.31 116.67% | 1.56 18.82% | 1.44 7.67% | 1.50 3.96% | 1.25 16.76% | 1.42 13.76% | 1.47 3.77% | 1.52 3.26% | 1.26 17.17% | 1.54 22.07% | 1.36 11.76% | 1.67 23.18% | 1.41 15.48% | 1.54 9.04% | 1.40 9.44% | 1.38 0.99% | 1.35 2.03% | 1.44 6.16% | 1.51 5.11% | 1.50 0.78% | 1.15 23.39% | 1.34 16.77% | 1.23 7.87% | 1.48 - | 1.62 9.07% | ||
pretax profit margin | 0.03 - | 0.05 48.56% | 0.05 2.26% | 0.05 15.92% | 0.03 43.37% | 0.05 74.98% | 0.06 4.55% | -0.03 162.70% | -0.03 24.36% | 0.06 334.24% | 0.07 7.58% | 0.06 16.24% | 0.07 17.80% | 0.06 9.48% | 0.04 31.16% | 0.07 79.86% | 0.26 248.15% | 0.10 59.88% | 0.09 13.87% | 0.10 10.40% | 0.08 19.40% | 0.06 29.79% | 0.06 12.93% | 0.05 22.81% | 0.04 15.96% | 0.04 4.95% | 0.05 30.47% | 0.08 50.45% | 0.06 22.39% | 0.09 53.11% | 0.13 42.53% | 0.09 27.47% | 0.02 80.27% | 0.06 226.63% | 0.06 2.25% | 0.02 58.62% | 0.02 12.52% | 0.04 69.03% | 0.04 13.64% | 0.06 56.10% | 0.03 45.59% | 0.03 1.06% | 0.03 3.10% | |
price fair value | 0.58 - | 0.58 0.36% | 0.61 6.55% | 0.64 4.91% | 1.04 60.50% | 1.05 1.70% | 1.31 24.14% | 0.75 42.42% | 0.76 0.85% | 1.02 34.60% | 0.72 29.54% | 0.93 28.57% | 0.86 7.33% | 0.94 9.98% | 0.99 4.64% | 1.04 4.88% | 1.16 11.66% | 1.10 4.84% | 1.03 6.20% | 1.01 1.75% | 0.79 21.78% | 0.96 20.65% | 0.87 8.59% | 0.76 13.57% | 0.72 4.47% | 0.60 17.26% | 0.57 5.01% | 0.63 10.69% | 0.73 16.57% | 0.95 30.01% | 0.89 6.11% | 1.02 14.63% | 0.76 - | 0.68 10.26% | 0.59 13.60% | 0.64 7.87% | 0.73 15.05% | 0.67 - | 0.66 2.01% | 0.71 8.61% | 0.74 3.23% | |||
receivables turnover | 1.63 - | 1.43 12.50% | 1.78 24.76% | 1.78 0.05% | 1.80 1.13% | 1.72 4.71% | 1.59 7.59% | 1.79 12.84% | 1.66 7.29% | 1.41 15.19% | 1.82 29.73% | 2.01 10.05% | 1.72 14.41% | 1.71 0.56% | 1.64 3.82% | 1.61 2.21% | 0.64 60.28% | 1.22 91.76% | 1.40 14.59% | 1.46 4.40% | 1.54 4.82% | 1.31 14.41% | 1.47 11.49% | 1.48 0.69% | 1.52 2.83% | 1.49 1.98% | 1.42 4.69% | 1.31 7.38% | 1.44 9.84% | 1.60 10.95% | 1.66 3.83% | 1.53 8.16% | 1.81 18.64% | 1.84 1.56% | 1.74 5.24% | 1.68 3.37% | 1.78 5.70% | 1.69 4.94% | 2.07 22.18% | 1.78 13.96% | 2.24 - | 2.21 1.35% | ||
return on assets | 0.01 - | 0.01 25.06% | 0.01 10.59% | 0.01 12.76% | 0.00 57.74% | 0.01 93.95% | 0.01 5.23% | -0.00 155.71% | -0.01 36.26% | 0.01 210.07% | 0.01 24.86% | 0.01 9.50% | 0.01 57.54% | 0.01 18.39% | 0.01 34.81% | 0.02 137.28% | 0.02 35.02% | 0.01 33.74% | 0.01 0.10% | 0.02 15.66% | 0.02 5.84% | 0.01 53.92% | 0.01 27.40% | 0.01 23.46% | 0.01 33.98% | 0.00 57.50% | 0.01 57.31% | 0.01 54.94% | 0.01 24.96% | 0.01 6.50% | 0.03 77.53% | 0.02 36.62% | 0.01 66.88% | 0.01 75.64% | 0.01 5.68% | 0.00 57.98% | 0.01 63.31% | 0.00 31.44% | 0.01 53.24% | 0.01 39.76% | 0.01 38.54% | 0.01 16.82% | 0.01 36.75% | |
return on capital employed | 0.01 - | 0.02 95.03% | 0.02 11.47% | 0.02 7.94% | 0.01 56.92% | 0.01 113.52% | 0.02 3.60% | -0.01 172.64% | -0.01 36.75% | 0.01 308.04% | 0.02 29.78% | 0.02 4.43% | 0.02 17.29% | 0.03 18.88% | 0.02 34.27% | 0.03 68.53% | 0.05 71.22% | 0.04 31.35% | 0.04 6.97% | 0.04 0.09% | 0.03 18.03% | 0.02 41.95% | 0.02 33.60% | 0.02 24.96% | 0.01 20.19% | 0.01 16.82% | 0.02 39.99% | 0.03 50.51% | 0.02 10.26% | 0.03 43.76% | 0.06 77.91% | 0.04 36.27% | 0.01 79.03% | 0.02 168.67% | 0.02 5.28% | 0.01 59.68% | 0.01 10.63% | 0.01 42.37% | 0.01 29.25% | 0.02 42.34% | 0.01 56.15% | 0.01 21.45% | 0.01 47.58% | |
return on equity | 0.01 - | 0.01 26.64% | 0.01 8.93% | 0.02 11.26% | 0.01 58.11% | 0.01 94.34% | 0.01 6.37% | -0.01 157.06% | -0.01 36.23% | 0.01 221.37% | 0.02 25.63% | 0.02 7.63% | 0.03 53.80% | 0.02 11.32% | 0.02 36.09% | 0.04 122.46% | 0.05 30.30% | 0.03 35.01% | 0.03 2.06% | 0.03 10.93% | 0.03 1.96% | 0.02 53.74% | 0.02 32.60% | 0.02 23.77% | 0.02 29.53% | 0.01 57.04% | 0.01 63.26% | 0.02 53.06% | 0.03 22.12% | 0.03 8.12% | 0.05 80.21% | 0.03 32.56% | 0.01 68.86% | 0.02 79.20% | 0.02 9.45% | 0.01 59.26% | 0.01 63.75% | 0.01 32.91% | 0.01 46.24% | 0.02 39.35% | 0.01 39.10% | 0.01 18.06% | 0.01 36.97% | |
total debt to capitalization | 0.34 - | 0.34 2.73% | 0.34 2.59% | 0.32 4.51% | 0.31 2.46% | 0.32 2.44% | 0.33 4.31% | 0.34 2.57% | 0.29 16.20% | 0.33 14.95% | 0.34 3.11% | 0.31 10.28% | 0.26 15.19% | 0.35 36.63% | 0.39 9.19% | 0.37 5.21% | 0.35 3.37% | 0.35 2.12% | 0.34 2.88% | 0.28 16.42% | 0.23 18.94% | 0.22 2.32% | 0.21 7.13% | 0.18 11.97% | 0.14 24.55% | 0.16 16.46% | 0.17 4.41% | 0.16 5.75% | 0.17 6.61% | 0.19 15.10% | 0.18 6.75% | 0.21 16.44% | 0.21 0.29% | 0.18 11.89% | 0.21 12.86% | 0.20 3.26% | 0.20 2.16% | 0.20 1.70% | 0.21 7.15% | 0.21 0.16% | 0.21 - | 0.24 15.47% |
All numbers in (except ratios and percentages)