COM:CARABAOGROUP
Carabao Group
- Stock
Last Close
79.50
25/11 09:09
Market Cap
69B
Beta: -
Volume Today
862.44K
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 | ||
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asset turnover | 0.34 - | 0.32 - | 0.27 15.55% | 0.23 13.82% | 0.28 20.10% | 0.27 2.77% | 0.28 3.44% | 0.27 5.64% | 0.29 10.56% | 0.32 8.06% | 0.29 8.05% | 0.26 11.57% | 0.31 18.65% | 0.28 8.96% | 0.25 9.03% | 0.24 6.16% | 0.25 6.11% | 0.25 1.50% | 0.27 7.82% | 0.23 13.50% | 0.26 11.27% | 0.26 1.41% | 0.27 2.10% | 0.22 16.80% | 0.29 31.73% | 0.27 6.53% | 0.25 9.16% | 0.24 5.08% | 0.27 15.93% | 0.21 23.09% | 0.23 8.32% | 0.25 8.79% | 0.26 6.30% | 0.24 10.83% | 0.22 4.86% | 0.22 3.73% | 0.24 9.68% | 0.24 1.68% | 0.27 13.07% | 0.26 2.59% | 0.27 0.99% | 0.27 2.23% | |||
cash conversion cycle | -28.50 - | -27.75 - | 3.61 113.02% | 12.71 251.76% | 7.29 42.64% | 3.47 52.37% | -4.64 233.79% | -7.59 63.40% | -4.43 41.67% | 1.06 124.04% | 1.49 40.06% | 15.08 912.01% | 20.02 32.73% | 20.01 0.03% | 19.01 4.98% | 24.49 28.81% | 17.22 29.68% | 24.96 44.95% | 28.82 15.44% | 35.18 22.06% | 36.94 5.01% | 59.83 61.97% | 39.96 33.20% | 35.93 10.11% | 41.18 14.63% | 50.85 23.47% | 61.28 20.51% | 58.88 3.92% | 56.43 4.15% | 85.69 51.84% | 84.53 1.35% | 72.02 14.80% | 77.69 7.87% | 98.77 27.14% | 97.62 1.17% | 97.23 0.40% | 81.46 16.22% | 77.95 4.31% | 66.71 14.42% | 63.78 4.39% | 61.77 3.16% | 66.40 7.50% | |||
cash per share | 0.78 - | 0.16 - | 1.44 810.33% | 1.53 6.44% | 1.41 7.45% | 1.44 2.07% | 1.85 28.20% | 2.15 16.43% | 1.95 9.40% | 1.98 1.66% | 1.35 32.02% | 1.14 15.17% | 0.91 20.77% | 0.63 30.16% | 0.15 75.70% | 0.56 264.55% | 0.29 47.88% | 0.29 0.15% | 0.14 52.87% | 0.38 175.08% | 0.39 2.57% | 0.20 48.87% | 0.96 384.65% | 4.03 318.95% | 0.89 77.96% | 0.95 6.49% | 0.95 0.09% | 0.78 17.48% | 59.57 7,526.04% | 0.92 98.46% | 1.13 23.66% | 1.19 5.09% | 29.10 2,341.57% | 0.73 97.49% | 0.94 28.26% | 0.84 10.54% | 1.56 85.99% | 0.91 41.65% | 1.18 30.29% | 0.79 33.42% | 0.94 18.94% | 1.25 33.75% | |||
company equity multiplier | 5.63 - | 3.53 - | 1.17 66.81% | 1.16 0.83% | 1.18 1.23% | 1.18 0.30% | 1.16 1.48% | 1.18 1.28% | 1.20 1.89% | 1.28 6.93% | 1.42 10.93% | 1.47 3.34% | 1.66 12.84% | 1.83 10.16% | 1.76 3.71% | 2.04 15.67% | 2.17 6.41% | 2.19 1.17% | 2.00 8.96% | 1.90 4.83% | 1.93 1.48% | 1.90 1.63% | 1.73 8.98% | 2.23 28.98% | 1.70 23.45% | 1.77 3.72% | 1.72 2.88% | 1.64 4.55% | 1.84 12.45% | 1.95 6.04% | 1.88 3.79% | 1.77 5.62% | 1.88 5.95% | 1.94 3.18% | 1.88 3.25% | 1.74 7.02% | 1.85 6.34% | 1.80 2.74% | 1.70 5.71% | 1.53 9.79% | 1.50 2.18% | 1.50 0.28% | |||
days of inventory outstanding | 15.52 - | 23.17 - | 23.13 0.17% | 34.69 49.97% | 22.83 34.20% | 21.02 7.91% | 17.08 18.76% | 18.78 10.00% | 22.43 19.39% | 22.65 0.97% | 20.65 8.81% | 26.74 29.50% | 27.12 1.43% | 26.21 3.37% | 25.84 1.42% | 30.74 18.99% | 29.73 3.31% | 29.17 1.88% | 31.13 6.72% | 40.11 28.84% | 37.12 7.44% | 38.70 4.25% | 38.15 1.41% | 40.91 7.23% | 41.73 2.00% | 47.42 13.64% | 51.85 9.33% | 59.13 14.04% | 44.02 25.56% | 67.67 53.73% | 70.02 3.49% | 62.63 10.56% | 64.37 2.79% | 71.44 10.97% | 74.15 3.79% | 73.74 0.55% | 58.53 20.63% | 55.00 6.03% | 51.97 5.52% | 56.92 9.54% | 60.15 5.66% | 61.40 2.09% | |||
days of payables outstanding | 73.25 - | 66.70 - | 35.97 46.08% | 46.48 29.24% | 38.06 18.13% | 40.78 7.14% | 38.59 5.36% | 41.05 6.38% | 41.90 2.07% | 37.24 11.14% | 36.39 2.27% | 40.28 10.70% | 44.47 10.39% | 39.12 12.04% | 39.56 1.13% | 38.89 1.69% | 45.35 16.63% | 41.53 8.42% | 33.42 19.53% | 36.74 9.91% | 34.47 6.18% | 21.87 36.55% | 24.28 11.04% | 28.40 16.95% | 23.59 16.94% | 23.41 0.75% | 20.75 11.35% | 26.01 25.32% | 23.53 9.51% | 24.09 2.34% | 19.49 19.07% | 21.18 8.68% | 22.98 8.45% | 19.48 15.21% | 24.08 23.62% | 15.74 34.62% | 15.03 4.53% | 21.15 40.69% | 20.58 2.67% | 22.36 8.61% | 22.80 1.99% | 17.67 22.51% | |||
days of sales outstanding | 29.23 - | 15.78 - | 16.45 4.21% | 24.50 48.96% | 22.52 8.09% | 23.23 3.14% | 16.87 27.37% | 14.68 12.97% | 15.05 2.52% | 15.65 4.00% | 17.23 10.06% | 28.62 66.14% | 37.36 30.53% | 32.91 11.90% | 32.73 0.56% | 32.63 0.30% | 32.85 0.66% | 37.33 13.64% | 31.12 16.65% | 31.81 2.22% | 34.29 7.79% | 43.00 25.42% | 26.10 39.31% | 23.41 10.28% | 23.04 1.60% | 26.83 16.47% | 30.18 12.47% | 25.75 14.66% | 35.95 39.60% | 42.11 17.12% | 34.00 19.26% | 30.58 10.06% | 36.29 18.68% | 46.82 29.00% | 47.56 1.58% | 39.24 17.49% | 37.96 3.25% | 44.10 16.15% | 35.32 19.89% | 29.21 17.30% | 24.42 16.41% | 22.66 7.20% | |||
dividend yield | 0.01 - | 0.00 95.97% | 0.01 - | 0.01 - | 0.00 100.00% | 0.00 - | 0.00 100.00% | 0.00 - | 0.00 100.00% | 0.01 - | 0.01 - | 0.85 - | 0.01 99.12% | 0.30 - | 0.01 97.03% | 0.01 - | 0.00 57.40% | 0.01 - | 0.01 1.01% | ||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.18 11.31% | 0.17 3.21% | 0.17 1.49% | 0.18 8.00% | 0.21 12.65% | 0.21 2.58% | 0.18 16.58% | 0.18 0.63% | 0.21 19.20% | 0.20 6.02% | 0.19 5.62% | 0.11 41.68% | 0.07 38.49% | 0.12 77.29% | 0.09 20.39% | 0.04 54.17% | 0.06 46.40% | 0.07 15.50% | 0.09 20.92% | 0.16 83.46% | 0.16 2.10% | 0.19 19.85% | 0.24 25.67% | 0.25 5.30% | 0.25 0.58% | 0.24 2.61% | 0.27 10.07% | 0.24 10.56% | 0.21 10.85% | 0.23 9.45% | 0.18 25.07% | 0.16 7.53% | 0.16 0.66% | 0.18 7.05% | 0.13 27.01% | 0.11 13.42% | 0.08 23.25% | 0.12 47.00% | 0.14 10.58% | 0.15 5.81% | 0.15 3.42% | 0.17 11.91% | 0.18 8.11% | |
ebt per ebit | 0.82 - | 0.98 19.52% | 0.94 3.61% | 0.94 0.06% | 0.94 0.23% | 1.03 9.71% | 0.98 5.28% | 1.01 3.12% | 0.90 10.53% | 1.00 11.47% | 1.01 0.18% | 1.03 2.56% | 0.84 18.93% | 0.98 16.91% | 1.04 6.12% | 1.00 4.06% | 0.88 11.61% | 0.99 12.10% | 0.90 8.50% | 0.90 0.53% | 0.94 5.16% | 0.94 0.96% | 0.95 1.98% | 0.97 1.27% | 0.96 0.74% | 0.97 1.34% | 0.97 0.03% | 0.98 1.11% | 0.98 0.01% | 0.98 0.67% | 0.98 0.73% | 0.97 1.52% | 0.97 0.01% | 0.97 0.12% | 0.97 0.33% | 0.95 2.25% | 0.93 2.07% | 0.90 2.79% | 0.94 4.40% | 0.93 2.00% | 0.99 7.05% | 1.00 0.46% | 1.00 0.91% | 0.97 3.47% | |
effective tax rate | 0.20 - | 0.20 1.84% | 0.20 0.40% | 0.19 4.92% | 0.17 10.45% | 0.15 11.58% | 0.15 0.39% | 0.14 7.98% | 0.13 8.05% | 0.15 20.33% | 0.15 3.77% | 0.15 2.45% | 0.24 61.58% | 0.30 23.17% | 0.24 19.32% | 0.18 25.23% | 0.35 92.03% | 0.38 8.35% | 0.34 9.72% | 0.29 14.78% | 0.21 28.23% | 0.20 3.01% | 0.20 2.90% | 0.19 4.69% | 0.17 9.96% | 0.17 0.52% | 0.17 0.44% | 0.16 1.78% | 0.13 19.91% | 0.17 32.95% | 0.17 1.45% | 0.12 29.60% | 0.13 3.33% | 0.15 17.91% | 0.18 24.05% | 0.18 1.62% | 0.12 34.58% | 0.19 62.80% | 0.14 24.71% | 0.13 7.49% | 0.15 12.19% | 0.17 10.31% | 0.19 13.34% | 0.19 0.83% | |
enterprise value multiple | 83.96 - | 80.89 - | 80.38 0.64% | 91.03 13.26% | 87.97 3.36% | 93.11 5.84% | 77.61 16.65% | 78.00 0.50% | 99.26 27.25% | 113.17 14.02% | 208.26 84.03% | 262.34 25.97% | 148.37 43.44% | 222.65 50.07% | 387.64 74.10% | 214.65 44.63% | 136.53 36.40% | 132.43 3.00% | 47.53 64.11% | 87.69 84.49% | 90.85 3.61% | 81.36 10.45% | 77.00 5.37% | 55.63 27.74% | 85.22 53.19% | 93.11 9.25% | 98.39 5.68% | 127.32 29.40% | 5.30 95.84% | 152.65 2,781.22% | 137.15 10.16% | 115.35 15.89% | 8.32 92.79% | 114.08 1,271.45% | 146.30 28.24% | 182.21 24.55% | 88.45 51.46% | 102.29 15.65% | 95.25 6.88% | 70.11 26.39% | 66.81 4.71% | 71.77 7.42% | |||
fixed asset turnover | 0.47 - | 0.39 - | 0.40 2.85% | 0.36 10.34% | 0.42 17.51% | 0.41 2.54% | 0.44 7.61% | 0.44 2.11% | 0.48 10.01% | 0.54 13.04% | 0.43 20.35% | 0.39 10.25% | 0.47 20.29% | 0.40 13.79% | 0.33 17.55% | 0.32 2.67% | 0.33 3.24% | 0.33 0.91% | 0.35 5.25% | 0.31 12.07% | 0.34 12.33% | 0.35 3.50% | 0.36 2.63% | 0.36 0.12% | 0.40 10.47% | 0.38 4.51% | 0.35 10.00% | 0.32 6.05% | 0.39 19.77% | 0.31 20.52% | 0.34 9.39% | 0.37 9.60% | 0.40 8.12% | 0.36 9.61% | 0.35 3.37% | 0.32 7.67% | 0.36 12.81% | 0.36 0.35% | 0.41 13.86% | 0.39 6.49% | 0.39 1.58% | 0.41 4.06% | |||
free cash flow per share | -0.80 - | 0.26 132.33% | -0.27 203.98% | 0.23 183.99% | 0.09 60.37% | 0.49 442.97% | 0.44 10.35% | 0.41 6.93% | 0.30 25.33% | 0.34 10.75% | 0.42 25.19% | -1.65 492.89% | -0.45 72.60% | -0.54 18.40% | -1.46 172.00% | -0.30 79.19% | -0.83 175.31% | -0.13 84.57% | -0.13 1.74% | 0.32 341.81% | 0.36 14.88% | 0.48 32.37% | 0.16 67.41% | 1.51 863.46% | 1.17 22.97% | 0.77 34.27% | 0.13 82.97% | -0.10 179.77% | 0.93 995.97% | -14.09 1,610.23% | 0.12 100.88% | 0.41 227.01% | 0.81 99.37% | 12.61 1,454.29% | -0.07 100.53% | 0.54 914.36% | 0.71 30.24% | 0.83 17.95% | 0.47 43.64% | 1.00 112.70% | 0.99 0.86% | 1.06 7.26% | 0.81 23.92% | ||
gross profit margin | 0.33 - | 0.33 0.63% | 0.33 1.92% | 0.33 1.11% | 0.35 6.62% | 0.37 3.64% | 0.37 1.14% | 0.37 0.14% | 0.37 0.57% | 0.37 1.38% | 0.37 0.27% | 0.36 3.89% | 0.34 5.17% | 0.33 3.14% | 0.32 1.82% | 0.33 1.57% | 0.28 14.12% | 0.30 6.41% | 0.32 6.48% | 0.33 4.19% | 0.33 0.35% | 0.35 6.19% | 0.38 6.13% | 0.41 9.87% | 0.41 0.95% | 0.42 3.71% | 0.41 4.04% | 0.42 2.14% | 0.39 5.51% | 0.39 1.73% | 0.38 1.36% | 0.34 10.46% | 0.31 7.74% | 0.31 2.53% | 0.31 0.49% | 0.29 6.00% | 0.27 8.38% | 0.25 7.06% | 0.27 8.56% | 0.27 0.18% | 0.25 5.93% | 0.27 6.21% | 0.28 3.33% | 0.28 1.42% | |
interest coverage | 8.34 - | 10.17 21.87% | 12.54 23.38% | 9.57 23.67% | 16.62 73.58% | 1.61K 9,580.23% | 1.05K 34.60% | 771.19 26.71% | 651.63 15.50% | 674.22 3.47% | 608.97 9.68% | 558.81 8.24% | 226.68 59.44% | 37.16 83.61% | 76.88 106.91% | 17.99 76.60% | 7.28 59.52% | 8.66 18.86% | 9.99 15.39% | 12.95 29.64% | 20.26 56.49% | 15.40 23.99% | 21.57 40.03% | 27.09 25.60% | 32.51 19.99% | 32.70 0.59% | 34.74 6.25% | 55.66 60.22% | 45.12 18.93% | 40.36 10.56% | 55.64 37.88% | 30.75 44.73% | 30.16 1.91% | 31.85 5.60% | 35.55 11.61% | 20.00 43.75% | 14.34 28.27% | 9.70 32.37% | 13.47 38.85% | 12.73 5.48% | 14.83 16.49% | 16.45 10.91% | 22.71 38.05% | 28.50 25.53% | |
inventory turnover | 5.80 - | 3.88 - | 3.89 0.17% | 2.59 33.32% | 3.94 51.97% | 4.28 8.59% | 5.27 23.10% | 4.79 9.09% | 4.01 16.24% | 3.97 0.96% | 4.36 9.66% | 3.37 22.78% | 3.32 1.41% | 3.43 3.48% | 3.48 1.44% | 2.93 15.96% | 3.03 3.42% | 3.09 1.92% | 2.89 6.30% | 2.24 22.39% | 2.42 8.04% | 2.33 4.07% | 2.36 1.43% | 2.20 6.75% | 2.16 1.96% | 1.90 12.01% | 1.74 8.54% | 1.52 12.31% | 2.04 34.34% | 1.33 34.95% | 1.29 3.37% | 1.44 11.81% | 1.40 2.71% | 1.26 9.89% | 1.21 3.65% | 1.22 0.55% | 1.54 25.99% | 1.64 6.41% | 1.73 5.84% | 1.58 8.71% | 1.50 5.36% | 1.47 2.04% | |||
long term debt to capitalization | 0.69 - | 0.54 - | 0.04 - | 0.03 2.72% | 0.13 285.70% | 0.22 66.87% | 0.24 7.13% | 0.27 16.00% | 0.38 39.95% | 0.38 1.09% | 0.36 4.36% | 0.35 4.03% | 0.23 33.12% | 0.22 4.78% | 0.20 9.83% | 0.22 8.97% | 0.11 50.67% | 0.10 6.17% | 0.10 0.26% | 0.10 1.97% | 0.11 6.67% | 0.21 103.68% | 0.25 18.17% | 0.23 10.48% | 0.23 1.57% | 0.12 48.82% | 0.09 22.09% | 0.22 134.52% | 0.28 29.60% | 0.27 4.42% | 0.22 15.95% | 0.19 16.40% | 0.08 55.73% | 0.07 12.88% | |||||||||||
net income per ebt | 0.66 - | 0.63 4.77% | 0.65 3.48% | 0.81 24.26% | 0.83 2.46% | 0.85 2.40% | 0.85 0.07% | 0.86 1.42% | 0.87 1.30% | 0.85 2.97% | 0.85 0.68% | 0.85 0.42% | 1.08 27.45% | 1.26 16.31% | 0.99 21.62% | 1.17 18.88% | 1.73 47.30% | 0.86 50.10% | 0.88 1.60% | 0.88 0.80% | 0.87 1.51% | 0.84 3.45% | 0.81 3.56% | 0.82 1.24% | 0.84 2.41% | 0.81 3.51% | 0.82 1.81% | 0.83 1.14% | 0.87 4.20% | 0.83 4.35% | 0.84 1.05% | 0.89 6.38% | 0.89 0.43% | 0.87 2.08% | 0.83 4.57% | 0.83 0.28% | 0.88 5.92% | 0.83 5.69% | 0.87 4.21% | 0.88 1.49% | 0.84 4.17% | 0.85 0.32% | 0.82 3.01% | 0.82 0.10% | |
net profit margin | 0.09 - | 0.11 26.70% | 0.11 3.45% | 0.13 22.49% | 0.14 10.41% | 0.18 26.54% | 0.18 2.77% | 0.15 12.76% | 0.14 9.94% | 0.18 28.92% | 0.17 5.21% | 0.16 3.62% | 0.10 39.75% | 0.08 16.36% | 0.12 47.46% | 0.11 9.21% | 0.07 40.33% | 0.05 18.10% | 0.06 7.38% | 0.07 21.24% | 0.13 90.01% | 0.12 6.38% | 0.15 17.87% | 0.19 28.85% | 0.20 7.05% | 0.20 2.79% | 0.20 0.87% | 0.22 12.57% | 0.21 6.81% | 0.17 15.30% | 0.19 11.40% | 0.15 21.50% | 0.14 7.93% | 0.14 1.31% | 0.14 2.50% | 0.10 28.45% | 0.09 10.19% | 0.06 29.63% | 0.10 59.92% | 0.11 9.98% | 0.12 8.55% | 0.13 4.23% | 0.14 9.52% | 0.15 4.25% | |
operating cash flow per share | 0.49 - | 0.53 6.95% | -0.15 128.91% | 0.29 290.64% | 0.13 53.66% | 0.52 287.66% | 0.49 6.20% | 0.48 2.05% | 0.50 5.30% | 0.39 22.17% | 0.57 46.04% | 0.09 84.73% | -0.10 219.78% | -0.02 81.34% | -0.15 660.56% | 0.56 476.31% | -0.13 123.22% | 0.76 688.88% | 0.09 87.58% | 0.56 491.60% | 0.59 5.01% | 0.57 3.94% | 0.24 58.26% | 1.57 562.28% | 1.35 13.94% | 0.97 27.88% | 0.51 47.71% | 0.81 59.52% | 1.18 45.77% | 26.97 2,183.13% | 0.23 99.13% | 0.72 207.77% | 1.00 38.80% | 15.52 1,456.88% | 0.03 99.79% | 0.61 1,770.78% | 0.87 42.64% | 1.13 29.35% | 0.70 37.97% | 1.17 67.91% | 1.10 5.81% | 1.09 1.05% | 0.91 17.13% | ||
operating cycle | 44.76 - | 38.96 - | 39.58 1.60% | 59.19 49.55% | 45.35 23.39% | 44.25 2.42% | 33.95 23.28% | 33.47 1.42% | 37.48 11.99% | 38.30 2.19% | 37.88 1.10% | 55.36 46.16% | 64.49 16.48% | 59.13 8.31% | 58.57 0.94% | 63.38 8.21% | 62.58 1.27% | 66.50 6.27% | 62.24 6.40% | 71.91 15.54% | 71.41 0.70% | 81.70 14.41% | 64.25 21.36% | 64.32 0.12% | 64.77 0.69% | 74.26 14.65% | 82.03 10.47% | 84.88 3.48% | 79.97 5.79% | 109.77 37.27% | 104.02 5.24% | 93.21 10.40% | 100.66 8.00% | 118.25 17.47% | 121.70 2.92% | 112.98 7.17% | 96.49 14.59% | 99.10 2.70% | 87.29 11.91% | 86.14 1.32% | 84.57 1.82% | 84.07 0.59% | |||
operating profit margin | 0.16 - | 0.18 11.31% | 0.17 3.21% | 0.17 1.49% | 0.18 8.00% | 0.21 12.65% | 0.21 2.58% | 0.18 16.58% | 0.18 0.63% | 0.21 19.20% | 0.20 6.02% | 0.19 5.62% | 0.11 41.68% | 0.07 38.49% | 0.12 77.29% | 0.09 20.39% | 0.04 54.17% | 0.06 46.40% | 0.07 15.50% | 0.09 20.92% | 0.16 83.46% | 0.16 2.10% | 0.19 19.85% | 0.24 25.67% | 0.25 5.30% | 0.25 0.58% | 0.24 2.61% | 0.27 10.07% | 0.24 10.56% | 0.21 10.85% | 0.23 9.45% | 0.18 25.07% | 0.16 7.53% | 0.16 0.66% | 0.18 7.05% | 0.13 27.01% | 0.11 13.42% | 0.08 23.25% | 0.12 47.00% | 0.14 10.58% | 0.15 5.81% | 0.15 3.42% | 0.17 11.91% | 0.18 8.11% | |
payables turnover | 1.23 - | 1.35 - | 2.50 85.45% | 1.94 22.62% | 2.36 22.14% | 2.21 6.67% | 2.33 5.66% | 2.19 6.00% | 2.15 2.03% | 2.42 12.54% | 2.47 2.33% | 2.23 9.67% | 2.02 9.41% | 2.30 13.69% | 2.28 1.11% | 2.31 1.72% | 1.98 14.26% | 2.17 9.20% | 2.69 24.26% | 2.45 9.02% | 2.61 6.58% | 4.12 57.62% | 3.71 9.94% | 3.17 14.49% | 3.82 20.40% | 3.84 0.76% | 4.34 12.80% | 3.46 20.21% | 3.82 10.50% | 3.74 2.29% | 4.62 23.57% | 4.25 7.99% | 3.92 7.80% | 4.62 17.94% | 3.74 19.11% | 5.72 52.96% | 5.99 4.75% | 4.26 28.92% | 4.37 2.74% | 4.03 7.93% | 3.95 1.95% | 5.09 29.06% | |||
pretax profit margin | 0.13 - | 0.17 33.04% | 0.16 6.70% | 0.16 1.43% | 0.17 7.75% | 0.21 23.58% | 0.21 2.83% | 0.18 13.98% | 0.16 11.09% | 0.21 32.87% | 0.20 5.85% | 0.19 3.21% | 0.09 52.73% | 0.07 28.08% | 0.12 88.14% | 0.09 23.62% | 0.04 59.49% | 0.06 64.12% | 0.07 5.68% | 0.08 20.27% | 0.15 92.92% | 0.15 3.04% | 0.18 22.23% | 0.23 27.27% | 0.24 4.53% | 0.24 0.75% | 0.24 2.63% | 0.26 11.30% | 0.24 10.56% | 0.21 11.45% | 0.23 10.24% | 0.17 26.21% | 0.16 7.54% | 0.16 0.78% | 0.17 7.41% | 0.12 28.65% | 0.10 15.21% | 0.08 25.39% | 0.12 53.46% | 0.13 8.37% | 0.14 13.27% | 0.15 3.90% | 0.17 12.93% | 0.18 4.35% | |
price fair value | 21.37 - | 16.49 - | 5.56 66.29% | 5.99 7.84% | 7.14 19.07% | 6.41 10.18% | 5.45 15.01% | 6.00 10.13% | 8.04 34.00% | 9.78 21.69% | 11.09 13.41% | 8.66 21.94% | 9.94 14.79% | 12.62 26.95% | 11.35 10.06% | 9.24 18.63% | 7.10 23.14% | 8.03 13.12% | 4.35 45.77% | 7.12 63.58% | 9.66 35.58% | 10.49 8.61% | 9.81 6.51% | 7.75 20.95% | 11.53 48.78% | 12.87 11.60% | 11.50 10.65% | 12.40 7.81% | 0.18 98.56% | 12.49 6,905.97% | 11.71 6.28% | 9.95 14.99% | 0.32 96.80% | 8.29 2,501.06% | 9.06 9.23% | 8.74 3.54% | 6.11 30.10% | 7.56 23.80% | 7.35 2.73% | 5.19 29.42% | 5.39 3.87% | 6.34 17.67% | |||
receivables turnover | 3.08 - | 5.70 - | 5.47 4.04% | 3.67 32.87% | 4.00 8.80% | 3.88 3.05% | 5.34 37.68% | 6.13 14.90% | 5.98 2.45% | 5.75 3.85% | 5.22 9.14% | 3.14 39.81% | 2.41 23.39% | 2.73 13.51% | 2.75 0.56% | 2.76 0.30% | 2.74 0.66% | 2.41 12.00% | 2.89 19.97% | 2.83 2.18% | 2.62 7.23% | 2.09 20.27% | 3.45 64.78% | 3.84 11.46% | 3.91 1.63% | 3.35 14.14% | 2.98 11.09% | 3.49 17.18% | 2.50 28.37% | 2.14 14.62% | 2.65 23.85% | 2.94 11.18% | 2.48 15.74% | 1.92 22.48% | 1.89 1.56% | 2.29 21.19% | 2.37 3.36% | 2.04 13.90% | 2.55 24.83% | 3.08 20.91% | 3.69 19.62% | 3.97 7.76% | |||
return on assets | 0.03 - | 0.04 - | 0.04 6.76% | 0.04 9.05% | 0.05 16.78% | 0.04 15.18% | 0.04 6.85% | 0.05 21.65% | 0.05 4.80% | 0.05 4.15% | 0.03 44.60% | 0.02 26.03% | 0.04 74.96% | 0.03 17.34% | 0.02 45.72% | 0.01 23.14% | 0.01 13.93% | 0.02 19.42% | 0.04 104.87% | 0.03 19.02% | 0.04 31.15% | 0.05 30.66% | 0.05 9.30% | 0.04 19.12% | 0.06 30.58% | 0.06 5.22% | 0.05 15.34% | 0.04 19.60% | 0.05 29.14% | 0.03 39.62% | 0.03 0.27% | 0.03 7.36% | 0.04 8.95% | 0.02 36.20% | 0.02 14.56% | 0.01 32.26% | 0.02 75.40% | 0.03 11.83% | 0.03 22.74% | 0.03 1.53% | 0.04 10.61% | 0.04 6.57% | |||
return on capital employed | 0.09 - | 0.09 - | 0.06 34.32% | 0.06 3.72% | 0.07 24.60% | 0.06 18.70% | 0.06 1.25% | 0.07 13.75% | 0.07 5.79% | 0.07 3.92% | 0.04 41.62% | 0.02 43.49% | 0.05 116.41% | 0.04 28.00% | 0.01 59.77% | 0.02 44.72% | 0.02 11.66% | 0.03 21.65% | 0.05 86.03% | 0.04 17.45% | 0.07 58.44% | 0.09 27.24% | 0.09 0.78% | 0.09 4.10% | 0.11 11.54% | 0.11 7.53% | 0.09 20.94% | 0.07 17.13% | 0.11 41.69% | 0.06 46.30% | 0.05 8.29% | 0.06 7.09% | 0.07 19.94% | 0.05 23.16% | 0.04 17.93% | 0.02 40.45% | 0.04 57.59% | 0.04 11.19% | 0.05 16.33% | 0.05 4.70% | 0.06 24.39% | 0.07 12.04% | |||
return on equity | 0.16 - | 0.15 - | 0.05 69.05% | 0.05 8.15% | 0.06 18.22% | 0.05 14.93% | 0.05 8.23% | 0.06 23.21% | 0.06 6.77% | 0.07 11.38% | 0.04 38.55% | 0.03 23.56% | 0.06 97.43% | 0.06 8.94% | 0.03 47.73% | 0.03 11.10% | 0.03 21.24% | 0.04 20.82% | 0.07 86.52% | 0.06 22.94% | 0.07 33.10% | 0.09 28.53% | 0.09 0.51% | 0.10 4.32% | 0.10 0.04% | 0.11 9.14% | 0.09 17.78% | 0.07 23.26% | 0.10 45.22% | 0.06 35.98% | 0.06 4.06% | 0.06 1.33% | 0.07 15.43% | 0.05 34.17% | 0.04 17.33% | 0.02 37.01% | 0.04 86.52% | 0.05 8.76% | 0.06 15.73% | 0.05 8.41% | 0.06 8.20% | 0.06 6.27% | |||
total debt to capitalization | 0.76 - | 0.65 - | 0.06 90.74% | 0.05 14.83% | 0.06 8.72% | 0.06 2.09% | 0.05 7.39% | 0.05 1.65% | 0.06 6.12% | 0.08 44.39% | 0.13 55.53% | 0.15 18.25% | 0.24 59.30% | 0.34 42.33% | 0.32 5.18% | 0.40 23.00% | 0.42 6.85% | 0.44 3.51% | 0.40 9.44% | 0.38 4.95% | 0.39 2.10% | 0.38 0.29% | 0.33 15.51% | 0.44 34.48% | 0.29 34.16% | 0.33 15.50% | 0.33 2.29% | 0.29 9.34% | 0.38 29.66% | 0.43 11.35% | 0.41 4.77% | 0.36 9.94% | 0.39 7.96% | 0.42 7.36% | 0.41 4.17% | 0.37 8.00% | 0.40 7.58% | 0.38 6.37% | 0.32 14.65% | 0.25 21.43% | 0.23 7.94% | 0.23 0.43% |
All numbers in THB (except ratios and percentages)