COM:BUMRUNGRAD
Bumrungrad International Hospital
- Stock
Last Close
206.00
25/11 07:19
Market Cap
193.88B
Beta: -
Volume Today
4.86M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.20 7.60% | 0.21 7.00% | 0.22 6.05% | 0.22 1.97% | 0.22 1.41% | 0.22 0.84% | 0.21 1.80% | 0.21 0.46% | 0.21 4.09% | 0.20 3.82% | 0.21 5.72% | 0.20 2.74% | 0.20 2.40% | 0.20 0.88% | 0.22 7.69% | 0.20 8.73% | 0.18 6.39% | 0.18 4.38% | 0.19 9.14% | 0.19 0.58% | 0.18 6.11% | 0.17 4.80% | 0.19 9.75% | 0.18 2.69% | 0.15 17.32% | 0.10 35.22% | 0.12 22.77% | 0.12 0.87% | 0.11 9.91% | 0.13 18.88% | 0.13 0.53% | 0.19 45.04% | 0.19 0.98% | 0.23 19.89% | 0.25 12.57% | 0.25 3.06% | 0.23 - | 0.25 7.30% | 0.22 11.26% | 0.21 6.08% | 0.21 1.12% | 0.21 2.47% | ||
cash conversion cycle | 16.62 - | 17.60 5.94% | 16.51 6.21% | 18.31 10.92% | 16.69 8.88% | 20.54 23.11% | 23.75 15.62% | 33.12 39.42% | 31.28 5.56% | 28.52 8.82% | 33.17 16.30% | 21.55 35.03% | 20.30 5.80% | 13.86 31.71% | 14.11 1.80% | 15.12 7.15% | 20.47 35.37% | 21.37 4.38% | 36.07 68.80% | 32.39 10.21% | 35.46 9.50% | 35.80 0.94% | 40.82 14.04% | 31.27 23.40% | 38.37 22.72% | 52.81 37.61% | 95.45 80.77% | 57.44 39.82% | 57.00 0.77% | 41.54 27.12% | 38.29 7.84% | 23.35 39.02% | 19.78 15.28% | 16.48 16.68% | 15.16 8.01% | 14.15 6.65% | 24.31 71.78% | 24.24 - | 23.90 1.40% | 45.94 92.22% | 36.92 19.63% | 32.11 13.04% | 34.11 6.22% | ||
cash per share | 8.04 - | 8.57 6.60% | 7.83 8.59% | 8.01 2.28% | 9.06 13.03% | 10.34 14.20% | 9.93 3.96% | 9.83 1.04% | 10.10 2.77% | 11.81 16.93% | 10.57 10.52% | 11.29 6.79% | 9.16 18.80% | 11.20 22.19% | 10.73 4.20% | 10.86 1.26% | 11.35 4.46% | 13.23 16.61% | 11.91 9.99% | 12.39 4.00% | 12.36 0.22% | 11.61 6.07% | 11.43 1.56% | 10.14 11.26% | 11.43 12.76% | 13.18 15.28% | 10.04 23.83% | 10.07 0.30% | 10.24 1.70% | 11.48 12.11% | 9.99 13.03% | 9.98 0.07% | 7.47 25.15% | 8.45 13.17% | 7.96 5.85% | 8.38 5.32% | 10.41 24.22% | 11.21 - | 10.92 2.62% | 13.50 23.67% | 16.16 19.71% | 13.92 13.87% | 12.46 10.48% | ||
company equity multiplier | 1.80 - | 1.79 0.15% | 1.80 0.42% | 1.79 0.80% | 1.76 1.62% | 1.72 2.27% | 1.71 0.28% | 1.69 1.33% | 1.67 1.14% | 1.65 1.37% | 1.63 1.01% | 1.61 1.41% | 1.47 8.45% | 1.45 1.40% | 1.45 0.26% | 1.44 0.35% | 1.43 0.87% | 1.44 0.82% | 1.41 2.65% | 1.40 0.03% | 1.34 4.55% | 1.33 0.58% | 1.33 0.21% | 1.32 0.43% | 1.31 1.05% | 1.31 0.17% | 1.30 0.83% | 1.31 0.73% | 1.31 0.35% | 1.31 0.06% | 1.34 2.64% | 1.36 1.44% | 1.21 11.40% | 1.21 0.60% | 1.24 2.41% | 1.24 0.49% | 1.23 0.48% | 1.23 0.03% | 1.22 0.66% | 1.22 0.28% | 1.24 1.98% | 1.22 1.67% | 1.22 0.28% | 1.18 2.87% | |
days of inventory outstanding | 12.16 - | 12.58 3.41% | 11.59 7.86% | 11.52 0.61% | 10.21 11.41% | 9.81 3.86% | 9.88 0.74% | 10.10 2.17% | 10.05 0.52% | 10.33 2.88% | 10.62 2.74% | 9.69 8.72% | 10.86 12.05% | 9.83 9.54% | 10.93 11.28% | 9.37 14.31% | 10.30 9.95% | 18.02 74.94% | 14.84 17.67% | 13.94 6.08% | 13.22 5.14% | 12.29 7.04% | 11.28 8.24% | 10.74 4.79% | 10.95 2.01% | 14.33 30.87% | 17.39 21.33% | 14.68 15.60% | 14.80 0.86% | 13.73 7.29% | 12.67 7.69% | 14.07 11.07% | 13.02 7.47% | 11.26 13.54% | 9.73 13.54% | 9.42 3.22% | 9.35 0.76% | 9.88 - | 9.09 8.00% | 9.78 7.65% | 9.39 4.04% | 9.34 0.53% | 8.85 5.23% | ||
days of payables outstanding | 27.65 - | 25.58 7.48% | 26.13 2.14% | 25.34 3.02% | 26.36 4.02% | 26.69 1.27% | 27.56 3.24% | 23.97 13.02% | 24.52 2.29% | 25.87 5.50% | 25.16 2.75% | 24.58 2.28% | 25.78 4.86% | 24.71 4.13% | 26.25 6.23% | 24.09 8.24% | 25.28 4.95% | 33.27 31.57% | 22.66 31.90% | 24.88 9.81% | 26.52 6.62% | 23.86 10.06% | 23.54 1.34% | 24.22 2.90% | 24.40 0.74% | 27.59 13.09% | 27.43 0.60% | 26.30 4.11% | 25.58 2.72% | 26.60 3.96% | 26.11 1.84% | 27.75 6.27% | 26.99 2.73% | 33.26 23.23% | 32.82 1.32% | 30.42 7.29% | 24.99 17.86% | 34.07 - | 31.66 7.09% | 24.91 21.30% | 28.84 15.74% | 32.54 12.85% | 30.36 6.69% | ||
days of sales outstanding | 130.18 - | 124.12 4.66% | 125.91 1.45% | 130.31 3.49% | 133.18 2.20% | 151.77 13.96% | 168.00 10.69% | 190.56 13.43% | 185.54 2.63% | 178.65 3.71% | 193.48 8.30% | 147.79 23.62% | 142.83 3.36% | 116.60 18.36% | 119.37 2.37% | 121.03 1.40% | 143.79 18.80% | 148.49 3.27% | 177.99 19.87% | 175.73 1.27% | 197.79 12.55% | 192.09 2.88% | 215.28 12.07% | 181.50 15.69% | 210.16 15.79% | 267.93 27.49% | 427.83 59.68% | 280.10 34.53% | 274.90 1.86% | 220.69 19.72% | 209.77 4.95% | 150.14 28.43% | 136.87 8.84% | 156.06 14.02% | 155.11 0.61% | 142.58 8.07% | 162.03 13.64% | 196.42 - | 46.47 76.34% | 61.07 31.43% | 56.37 7.70% | 55.31 1.88% | 55.62 0.55% | ||
dividend yield | 0.00 - | 0.00 97.67% | 0.01 2,767,559.52% | 0.01 48.31% | 0.00 99.94% | 0.00 10.71% | 0.01 222,380.23% | 0.00 37.75% | 0.00 99.85% | 0.00 97.98% | 0.01 6,462,373.44% | 0.01 31.51% | 0.00 99.89% | 0.00 85.20% | 0.01 1,056,837.56% | 0.00 48.50% | 0.00 99.96% | 0.00 90.81% | 0.01 5,468,052.03% | 0.01 43.46% | 0.00 99.86% | 0.00 99.00% | 0.01 12,894,579.81% | 0.01 16.66% | 0.00 99.99% | 0.00 70.02% | 0.02 4,514,940.36% | 0.01 31.35% | 0.00 99.99% | 0.00 79.45% | 0.02 5,072,248.80% | 0.01 49.09% | 0.00 99.80% | 0.00 97.67% | 0.01 3,030,382.90% | 0.01 55.82% | 0.00 99.97% | 0.00 - | 0.00 99.88% | 0.00 99.30% | 0.01 33,118,775.22% | 0.01 42.11% | |||
ebit per revenue | 0.20 - | 0.23 12.31% | 0.22 3.44% | 0.25 11.81% | 0.22 11.90% | 0.28 29.88% | 0.25 11.39% | 0.25 0.53% | 0.22 12.71% | 0.27 24.30% | 0.25 6.98% | 0.27 6.33% | 0.23 12.60% | 0.28 21.61% | 0.27 2.89% | 0.27 1.15% | 0.25 8.63% | 0.30 19.34% | 0.29 2.74% | 0.30 3.24% | 0.26 14.26% | 0.29 14.01% | 0.21 27.58% | 0.28 31.21% | 0.23 16.07% | 0.24 1.74% | 0.02 91.85% | 0.09 370.29% | 0.03 63.95% | 0.04 29.50% | 0.09 121.53% | 0.12 32.06% | 0.20 59.40% | 0.22 10.17% | 0.29 33.72% | 0.32 9.69% | 0.31 1.58% | 0.35 - | 0.35 0.10% | 0.31 11.16% | 0.36 15.75% | 0.36 0.07% | 0.36 0.35% | ||
ebt per ebit | 1.06 - | 0.96 9.78% | 0.96 0.57% | 0.96 0.03% | 0.96 0.31% | 0.97 0.93% | 0.97 0.44% | 0.97 0.14% | 0.96 0.69% | 0.97 0.68% | 0.96 0.91% | 0.95 0.53% | 0.95 0.33% | 0.97 2.02% | 0.97 0.27% | 0.97 0.31% | 0.96 0.57% | 0.97 0.34% | 0.97 0.11% | 0.97 0.01% | 0.97 0.18% | 0.98 0.71% | 0.96 1.68% | 0.97 1.55% | 0.96 1.05% | 0.96 0.14% | 0.31 68.12% | 0.88 185.48% | 2.01 128.66% | 0.91 54.69% | 0.91 0.49% | 0.95 3.89% | 0.99 3.72% | 1.01 2.60% | 1.01 0.49% | 1.01 0.06% | 1.01 0.25% | 1.01 - | 1.02 0.23% | 1.06 4.07% | 1.05 0.62% | 1.05 0.24% | 1.03 2.12% | ||
effective tax rate | 0.20 - | 0.19 8.99% | 0.21 10.18% | 0.20 3.77% | 0.21 7.06% | 0.19 10.21% | 0.20 5.07% | 0.19 4.22% | 0.19 1.77% | 0.19 0.09% | 0.18 8.11% | 0.18 1.51% | 0.15 18.91% | 0.18 22.39% | 0.18 2.46% | 0.17 5.35% | 0.16 6.14% | 0.19 14.02% | 0.18 4.10% | 0.17 6.25% | 0.16 1.88% | 0.18 10.97% | 0.16 11.94% | 0.17 5.32% | 0.16 3.06% | 0.18 8.01% | -2.24 1,361.36% | -0.01 99.77% | 0.09 1,827.84% | 0.12 29.95% | 0.15 28.99% | 0.11 23.94% | 0.17 46.90% | 0.19 10.76% | 0.18 4.82% | 0.17 1.73% | 0.18 2.21% | 0.18 - | 0.18 2.53% | 0.19 4.60% | 0.19 0.24% | 0.18 4.94% | 0.18 1.88% | ||
enterprise value multiple | 57.62 - | 65.15 13.06% | 78.07 19.83% | 76.08 2.55% | 85.72 12.68% | 74.54 13.05% | 100.22 34.46% | 117.81 17.55% | 122.02 3.57% | 99.36 18.57% | 96.35 3.03% | 83.78 13.05% | 100.35 19.78% | 85.28 15.01% | 82.01 3.84% | 97.79 19.24% | 95.28 2.57% | 92.30 3.13% | 80.38 12.91% | 83.17 3.46% | 90.66 9.01% | 79.97 11.79% | 100.53 25.71% | 57.97 42.34% | 77.46 33.62% | 67.63 12.68% | 262.48 288.09% | 137.27 47.70% | 181.26 32.04% | 249.04 37.40% | 178.46 28.34% | 169.07 5.26% | 97.75 42.18% | 103.80 6.19% | 82.16 20.84% | 85.16 3.65% | 76.25 10.46% | 82.24 - | 86.39 5.05% | 75.74 12.33% | 67.83 10.44% | 75.18 10.83% | 79.06 5.16% | ||
fixed asset turnover | 0.40 - | 0.37 8.38% | 0.38 3.49% | 0.41 7.67% | 0.42 2.16% | 0.44 5.87% | 0.45 0.17% | 0.44 0.92% | 0.44 1.36% | 0.44 1.33% | 0.40 9.11% | 0.43 6.48% | 0.37 12.38% | 0.39 3.66% | 0.39 0.25% | 0.42 8.78% | 0.39 6.92% | 0.40 1.84% | 0.37 7.25% | 0.41 12.06% | 0.42 1.21% | 0.42 0.43% | 0.39 7.73% | 0.40 2.69% | 0.40 1.63% | 0.34 14.36% | 0.20 40.75% | 0.24 19.90% | 0.25 1.29% | 0.23 9.18% | 0.26 13.52% | 0.25 1.46% | 0.34 33.35% | 0.36 6.27% | 0.42 19.02% | 0.48 13.61% | 0.51 5.42% | 0.50 - | 0.55 9.66% | 0.53 4.36% | 0.52 1.37% | 0.50 4.42% | 0.51 2.11% | ||
free cash flow per share | -0.67 - | 1.04 255.60% | 0.56 45.66% | 0.87 53.81% | 1.07 23.23% | 1.26 17.71% | 0.95 24.57% | 0.77 19.08% | 0.38 50.27% | 1.69 342.92% | 0.30 82.40% | 1.67 459.79% | 0.08 95.32% | 2.03 2,501.29% | 1.15 43.24% | 1.16 0.47% | 0.57 50.38% | 1.84 221.63% | 0.45 75.84% | 1.56 250.63% | 1.42 9.34% | 1.97 38.95% | 0.68 65.52% | 0.53 22.08% | 0.94 77.54% | 0.83 11.19% | -0.52 161.96% | 1.15 322.52% | 0.18 84.08% | 0.98 432.58% | 0.48 51.23% | 1.11 132.66% | 0.70 36.86% | 1.04 48.70% | 1.56 50.24% | 1.61 3.15% | 2.07 28.64% | 1.92 - | 1.61 16.37% | 2.63 63.62% | 2.33 11.33% | 1.66 28.68% | |||
gross profit margin | 0.39 - | 0.40 3.38% | 0.39 2.81% | 0.40 3.68% | 0.38 4.23% | 0.43 10.99% | 0.41 4.07% | 0.42 2.14% | 0.39 5.97% | 0.43 10.33% | 0.41 4.36% | 0.43 3.81% | 0.41 5.40% | 0.44 7.97% | 0.43 1.82% | 0.43 0.08% | 0.42 3.20% | 0.45 7.71% | 0.45 0.80% | 0.47 3.50% | 0.44 7.16% | 0.47 6.82% | 0.42 10.59% | 0.46 10.25% | 0.43 5.98% | 0.44 2.15% | 0.32 26.26% | 0.36 10.34% | 0.36 0.08% | 0.34 4.54% | 0.36 6.37% | 0.38 3.85% | 0.42 10.94% | 0.42 0.05% | 0.46 10.72% | 0.49 4.70% | 0.48 1.90% | 0.50 - | 0.50 0.54% | 0.49 2.57% | 0.52 6.18% | 0.52 0.76% | 0.52 0.67% | ||
interest coverage | -21.46 - | 18.14 184.52% | 17.60 2.94% | 21.46 21.90% | 19.34 9.85% | 27.16 40.40% | 23.41 13.78% | 22.79 2.68% | 20.96 8.02% | 26.97 28.68% | 19.82 26.52% | 21.03 6.12% | 18.11 13.87% | 31.81 75.62% | 31.39 1.31% | 36.22 15.38% | 32.67 9.81% | 35.58 8.90% | 29.94 15.85% | 32.83 9.66% | 28.09 14.43% | 43.19 53.75% | 28.56 33.88% | 40.93 43.32% | 34.69 15.26% | 30.51 12.05% | 1.44 95.27% | 8.19 467.38% | 3.03 63.02% | 3.62 19.40% | 8.96 147.63% | 11.48 28.13% | 29.34 155.60% | 570.77 1,845.46% | 1.88K 229.52% | 2.77K 47.25% | 3.30K 19.02% | 4.49K - | 7.27K 62.01% | 1.82K 74.94% | 1.11K 38.89% | 1.10K 0.93% | 1.09K 0.82% | ||
inventory turnover | 7.40 - | 7.16 3.30% | 7.77 8.53% | 7.81 0.61% | 8.82 12.88% | 9.17 4.02% | 9.11 0.74% | 8.91 2.12% | 8.96 0.53% | 8.71 2.80% | 8.48 2.67% | 9.29 9.55% | 8.29 10.76% | 9.16 10.54% | 8.23 10.14% | 9.61 16.69% | 8.74 9.05% | 4.99 42.84% | 6.07 21.46% | 6.46 6.47% | 6.81 5.42% | 7.32 7.57% | 7.98 8.99% | 8.38 5.04% | 8.22 1.97% | 6.28 23.59% | 5.18 17.58% | 6.13 18.48% | 6.08 0.85% | 6.56 7.86% | 7.10 8.33% | 6.40 9.97% | 6.91 8.08% | 7.99 15.66% | 9.25 15.67% | 9.55 3.33% | 9.63 0.77% | 9.11 - | 9.90 8.69% | 9.20 7.11% | 9.59 4.21% | 9.64 0.53% | 10.17 5.52% | ||
long term debt to capitalization | 0.35 - | 0.34 2.83% | 0.34 0.37% | 0.33 1.57% | 0.32 4.12% | 0.30 5.53% | 0.30 0.28% | 0.30 1.23% | 0.22 25.65% | 0.21 5.41% | 0.21 1.52% | 0.21 0.98% | 0.20 4.39% | 0.19 5.11% | 0.19 0.90% | 0.19 1.46% | 0.13 30.80% | 0.13 5.30% | 0.13 1.40% | 0.13 1.31% | 0.12 4.68% | 0.11 4.84% | 0.12 2.87% | 0.12 0.92% | 0.11 3.82% | 0.11 1.44% | 0.12 7.36% | 0.12 3.30% | 0.00 96.75% | 0.00 0.63% | 0.00 2.76% | 0.00 8.47% | 0.00 17.23% | 0.00 12.22% | 0.00 2.54% | 0.00 9.51% | 0.00 16.42% | 0.00 8.43% | 0.00 0.80% | 0.00 6.87% | 0.01 628.40% | 0.01 7.40% | 0.01 2.35% | 0.00 93.46% | |
net income per ebt | 0.80 - | 0.81 2.33% | 0.80 2.23% | 0.80 0.21% | 0.79 1.17% | 0.81 3.05% | 0.80 1.49% | 0.81 1.41% | 0.81 0.16% | 0.81 0.01% | 0.82 1.36% | 0.83 0.80% | 0.86 3.98% | 0.82 4.39% | 0.81 0.94% | 0.83 1.42% | 0.84 1.04% | 0.81 2.83% | 0.82 1.09% | 0.83 1.60% | 0.83 0.08% | 0.82 1.89% | 0.84 2.34% | 0.83 1.08% | 0.83 0.43% | 0.82 1.45% | 3.09 277.34% | 0.96 68.83% | 0.90 6.28% | 0.89 0.99% | 0.85 5.37% | 0.87 2.37% | 0.81 6.43% | 0.80 0.85% | 0.81 1.13% | 0.82 1.55% | 0.82 0.77% | 0.81 - | 0.81 0.01% | 0.80 1.19% | 0.80 0.03% | 0.81 0.64% | 0.82 1.06% | ||
net profit margin | 0.17 - | 0.18 3.68% | 0.17 5.06% | 0.19 12.08% | 0.16 12.66% | 0.22 35.08% | 0.19 13.09% | 0.19 0.73% | 0.17 13.45% | 0.21 25.15% | 0.20 6.57% | 0.21 6.61% | 0.19 9.43% | 0.23 18.62% | 0.22 4.06% | 0.22 0.57% | 0.20 8.21% | 0.23 16.36% | 0.23 1.79% | 0.24 4.90% | 0.21 14.17% | 0.23 12.65% | 0.17 27.13% | 0.22 31.81% | 0.19 16.60% | 0.19 0.41% | 0.02 90.20% | 0.08 318.49% | 0.06 22.76% | 0.03 41.90% | 0.07 110.68% | 0.10 40.45% | 0.16 54.69% | 0.18 12.08% | 0.24 34.56% | 0.26 11.31% | 0.26 2.10% | 0.29 - | 0.29 0.34% | 0.26 8.64% | 0.30 15.00% | 0.31 0.95% | 0.31 0.73% | ||
operating cash flow per share | 1.08 - | 1.42 31.07% | 1.15 19.14% | 1.19 4.01% | 1.59 33.30% | 1.56 1.76% | 1.26 19.49% | 0.96 23.31% | 1.69 75.98% | 1.99 17.37% | 1.21 39.18% | 2.05 69.80% | 1.85 10.05% | 2.32 25.72% | 1.53 34.03% | 1.74 13.86% | 1.60 8.56% | 2.09 30.97% | 0.90 57.01% | 1.78 97.81% | 1.73 2.56% | 2.28 31.80% | 1.11 51.43% | 2.10 89.77% | 1.20 42.76% | 1.14 5.64% | -0.21 118.61% | 1.45 785.32% | 0.55 62.26% | 1.29 135.63% | 0.69 46.35% | 1.39 101.74% | 1.10 20.90% | 1.28 16.41% | 1.89 47.17% | 2.30 21.98% | 2.34 1.50% | 2.47 - | 2.07 15.93% | 3.08 48.63% | 2.74 11.20% | 2.06 24.82% | |||
operating cycle | 44.26 - | 43.18 2.44% | 42.64 1.26% | 43.65 2.38% | 43.04 1.39% | 47.23 9.74% | 51.31 8.63% | 57.09 11.26% | 55.80 2.26% | 54.39 2.53% | 58.33 7.24% | 46.13 20.90% | 46.08 0.12% | 38.58 16.28% | 40.37 4.64% | 39.21 2.86% | 45.76 16.68% | 54.64 19.41% | 58.73 7.49% | 57.27 2.49% | 61.99 8.25% | 59.65 3.77% | 64.36 7.89% | 55.49 13.78% | 62.77 13.12% | 80.40 28.08% | 122.88 52.84% | 83.74 31.85% | 82.59 1.38% | 68.14 17.49% | 64.39 5.50% | 51.09 20.66% | 46.77 8.46% | 49.74 6.35% | 47.98 3.54% | 44.58 7.09% | 49.30 10.60% | 58.31 - | 55.56 4.72% | 70.86 27.54% | 65.76 7.19% | 64.65 1.69% | 64.47 0.28% | ||
operating profit margin | 0.20 - | 0.23 12.31% | 0.22 3.44% | 0.25 11.81% | 0.22 11.90% | 0.28 29.88% | 0.25 11.39% | 0.25 0.53% | 0.22 12.71% | 0.27 24.30% | 0.25 6.98% | 0.27 6.33% | 0.23 12.60% | 0.28 21.61% | 0.27 2.89% | 0.27 1.15% | 0.25 8.63% | 0.30 19.34% | 0.29 2.74% | 0.30 3.24% | 0.26 14.26% | 0.29 14.01% | 0.21 27.58% | 0.28 31.21% | 0.23 16.07% | 0.24 1.74% | 0.02 91.85% | 0.09 370.29% | 0.03 63.95% | 0.04 29.50% | 0.09 121.53% | 0.12 32.06% | 0.20 59.40% | 0.22 10.17% | 0.29 33.72% | 0.32 9.69% | 0.31 1.58% | 0.35 - | 0.35 0.10% | 0.31 11.16% | 0.36 15.75% | 0.36 0.07% | 0.36 0.35% | ||
payables turnover | 3.26 - | 3.52 8.08% | 3.44 2.10% | 3.55 3.11% | 3.41 3.87% | 3.37 1.25% | 3.27 3.14% | 3.75 14.97% | 3.67 2.24% | 3.48 5.21% | 3.58 2.82% | 3.66 2.33% | 3.49 4.64% | 3.64 4.31% | 3.43 5.87% | 3.74 8.98% | 3.56 4.72% | 2.71 24.00% | 3.97 46.83% | 3.62 8.93% | 3.39 6.21% | 3.77 11.19% | 3.82 1.35% | 3.72 2.82% | 3.69 0.73% | 3.26 11.57% | 3.28 0.60% | 3.42 4.28% | 3.52 2.80% | 3.38 3.81% | 3.45 1.88% | 3.24 5.90% | 3.33 2.81% | 2.71 18.85% | 2.74 1.34% | 2.96 7.87% | 3.60 21.75% | 2.64 - | 2.84 7.63% | 3.61 27.06% | 3.12 13.60% | 2.77 11.38% | 2.96 7.18% | ||
pretax profit margin | 0.21 - | 0.22 1.32% | 0.21 2.89% | 0.24 11.84% | 0.21 11.63% | 0.27 31.09% | 0.24 11.78% | 0.24 0.67% | 0.21 13.32% | 0.26 25.14% | 0.24 7.83% | 0.25 5.77% | 0.22 12.89% | 0.27 24.06% | 0.27 3.16% | 0.26 0.85% | 0.24 9.15% | 0.29 19.75% | 0.28 2.85% | 0.29 3.25% | 0.25 14.10% | 0.28 14.82% | 0.20 28.80% | 0.27 33.24% | 0.22 16.96% | 0.23 1.88% | 0.01 97.40% | 0.08 1,242.61% | 0.07 17.58% | 0.04 41.32% | 0.09 122.63% | 0.12 37.20% | 0.19 65.33% | 0.22 13.03% | 0.29 33.06% | 0.32 9.62% | 0.32 1.34% | 0.36 - | 0.36 0.33% | 0.33 7.54% | 0.38 15.03% | 0.38 0.31% | 0.37 1.78% | ||
price fair value | 6.34 - | 6.85 8.13% | 8.55 24.66% | 9.41 10.13% | 9.44 0.30% | 9.36 0.88% | 11.55 23.47% | 13.11 13.44% | 12.07 7.89% | 11.29 6.45% | 9.85 12.74% | 9.30 5.60% | 9.11 2.04% | 8.63 5.31% | 8.17 5.27% | 10.06 23.05% | 8.40 16.51% | 8.89 5.88% | 7.06 20.63% | 7.95 12.69% | 7.38 7.13% | 6.74 8.76% | 6.44 4.46% | 4.88 24.17% | 5.47 11.96% | 4.08 25.34% | 4.84 18.63% | 4.11 15.15% | 5.15 25.27% | 5.80 12.68% | 5.93 2.26% | 6.77 14.13% | 6.48 4.20% | 6.92 6.69% | 8.13 17.53% | 9.98 22.80% | 8.55 14.33% | 8.48 - | 10.54 24.26% | 7.56 28.32% | 7.04 6.78% | 7.78 10.42% | 8.37 7.63% | ||
receivables turnover | 2.80 - | 2.94 4.89% | 2.90 1.42% | 2.80 3.38% | 2.74 2.16% | 2.40 12.25% | 2.17 9.66% | 1.92 11.84% | 1.97 2.70% | 2.04 3.86% | 1.89 7.66% | 2.47 30.92% | 2.56 3.47% | 3.13 22.49% | 3.06 2.32% | 3.02 1.38% | 2.54 15.82% | 2.46 3.17% | 2.05 16.58% | 2.08 1.29% | 1.85 11.15% | 1.90 2.96% | 1.70 10.77% | 2.01 18.62% | 1.74 13.64% | 1.36 21.56% | 0.85 37.37% | 1.30 52.74% | 1.33 1.89% | 1.65 24.56% | 1.74 5.20% | 2.43 39.72% | 2.67 9.70% | 2.34 12.30% | 2.35 0.61% | 2.56 8.78% | 2.25 12.00% | 1.86 - | 1.94 4.23% | 1.47 23.91% | 1.60 8.34% | 1.63 1.92% | 1.62 0.55% | ||
return on assets | 0.04 - | 0.03 4.20% | 0.04 1.59% | 0.04 18.86% | 0.04 14.38% | 0.05 33.18% | 0.04 12.36% | 0.04 1.08% | 0.04 13.05% | 0.04 20.04% | 0.04 10.14% | 0.04 12.71% | 0.04 11.91% | 0.04 15.77% | 0.04 3.22% | 0.05 8.30% | 0.04 16.22% | 0.04 8.92% | 0.04 6.09% | 0.05 14.49% | 0.04 14.67% | 0.04 5.76% | 0.03 30.63% | 0.04 44.66% | 0.03 18.84% | 0.03 16.98% | 0.00 93.65% | 0.01 413.76% | 0.01 22.09% | 0.00 47.66% | 0.01 150.45% | 0.01 39.71% | 0.03 124.37% | 0.03 13.18% | 0.05 61.32% | 0.07 25.31% | 0.06 5.09% | 0.07 - | 0.07 7.67% | 0.06 18.92% | 0.06 8.01% | 0.06 0.18% | 0.06 1.72% | ||
return on capital employed | 0.05 - | 0.05 3.53% | 0.05 2.67% | 0.06 18.51% | 0.05 13.00% | 0.07 29.04% | 0.06 11.13% | 0.06 3.17% | 0.06 4.21% | 0.07 19.68% | 0.06 11.97% | 0.07 11.34% | 0.05 20.91% | 0.06 18.76% | 0.06 2.64% | 0.07 6.57% | 0.06 11.79% | 0.07 13.74% | 0.06 9.78% | 0.07 12.90% | 0.06 17.66% | 0.06 7.32% | 0.04 32.06% | 0.06 43.54% | 0.05 18.50% | 0.04 15.59% | 0.00 94.83% | 0.01 477.05% | 0.00 59.26% | 0.01 16.66% | 0.02 168.42% | 0.02 32.63% | 0.04 106.30% | 0.05 12.16% | 0.08 63.46% | 0.09 23.07% | 0.09 3.49% | 0.09 - | 0.10 7.24% | 0.08 20.30% | 0.09 7.11% | 0.09 1.52% | 0.09 1.07% | ||
return on equity | 0.07 - | 0.06 4.34% | 0.06 2.01% | 0.08 17.91% | 0.06 15.76% | 0.08 30.16% | 0.07 12.61% | 0.07 2.40% | 0.06 14.04% | 0.07 18.40% | 0.06 11.05% | 0.07 11.11% | 0.06 19.35% | 0.07 14.16% | 0.06 3.48% | 0.07 7.92% | 0.06 16.95% | 0.06 9.82% | 0.06 8.57% | 0.06 14.45% | 0.05 18.55% | 0.06 5.15% | 0.04 30.78% | 0.06 44.03% | 0.04 19.69% | 0.04 16.84% | 0.00 93.70% | 0.01 417.49% | 0.01 22.36% | 0.00 47.62% | 0.01 157.07% | 0.02 41.72% | 0.04 98.80% | 0.04 13.86% | 0.07 65.21% | 0.08 24.69% | 0.08 5.55% | 0.08 - | 0.09 7.37% | 0.07 17.32% | 0.08 6.21% | 0.08 0.46% | 0.08 1.19% | ||
total debt to capitalization | 0.35 - | 0.34 2.83% | 0.34 0.37% | 0.33 1.57% | 0.32 4.12% | 0.30 5.53% | 0.30 0.28% | 0.30 1.23% | 0.29 4.03% | 0.27 4.97% | 0.28 1.29% | 0.28 0.90% | 0.20 26.15% | 0.19 5.11% | 0.19 0.90% | 0.19 1.46% | 0.18 4.08% | 0.17 5.44% | 0.18 1.32% | 0.17 1.22% | 0.13 27.11% | 0.12 4.80% | 0.12 2.85% | 0.12 0.92% | 0.11 9.15% | 0.11 0.20% | 0.12 7.25% | 0.12 3.19% | 0.12 0.06% | 0.12 0.39% | 0.13 7.08% | 0.14 2.89% | 0.01 95.99% | 0.00 12.65% | 0.00 3.59% | 0.00 12.52% | 0.00 19.98% | 0.00 15.04% | 0.00 5.90% | 0.00 1.36% | 0.02 484.02% | 0.01 2.62% | 0.02 1.86% | 0.00 94.04% |
All numbers in (except ratios and percentages)