6366
COM:CHIYODACORP
千代田化工建設株式会社
- Stock
Last Close
342.00
25/11 06:45
Market Cap
74.35B
Beta: -
Volume Today
2.93M
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 | 0.24 - | 0.29 21.27% | 0.18 37.57% | 0.25 35.64% | 0.24 0.65% | 0.29 17.91% | 0.24 15.96% | 0.31 25.93% | 0.32 4.64% | 0.32 0.81% | 0.27 13.93% | 0.30 10.58% | 0.34 11.00% | 0.37 9.03% | 0.26 29.37% | 0.29 12.30% | 0.32 8.81% | 0.30 5.87% | 0.24 19.79% | 0.14 41.03% | 0.42 201.89% | 0.10 76.01% | 0.24 138.25% | 0.23 5.96% | 0.24 6.41% | 0.29 21.25% | 0.18 37.34% | 0.30 60.18% | 0.24 17.33% | 0.22 9.97% | 0.26 16.13% | 0.22 13.47% | 0.20 8.22% | 0.24 17.34% | 0.21 12.83% | 0.26 27.19% | 0.33 25.03% | 0.30 9.20% | 0.32 7.35% | 0.36 11.09% | 0.33 7.85% | 0.25 22.72% | 0.28 10.96% | 0.27 2.71% | |
cash conversion cycle | -25.81 - | -17.43 32.46% | -32.73 87.74% | -27.14 17.07% | -13.66 49.66% | -11.91 12.81% | -22.36 87.70% | -17.54 21.55% | -18.89 7.70% | -21.18 12.11% | -38.13 80.00% | -31.52 17.33% | -37.79 19.87% | -40.90 8.24% | -65.77 60.80% | -49.98 24.02% | -43.41 13.14% | -6.82 84.28% | -12.73 86.58% | 114.01 995.63% | -3.89 103.42% | 214.84 5,615.81% | -46.32 121.56% | -17.74 61.70% | -0.60 96.61% | -8.15 1,255.13% | 2.48 130.39% | 11.69 372.14% | 24.80 112.08% | 15.12 39.05% | 36.80 143.47% | 33.83 8.08% | 40.85 20.76% | 39.15 4.15% | 5.20 86.72% | -19.34 471.93% | -19.05 1.48% | 5.96 131.29% | -51.66 966.50% | -57.39 11.09% | -30.82 46.30% | 30.49 198.95% | -25.88 184.87% | -17.76 31.38% | |
cash per share | 582.85 - | 561.24 3.71% | 473.32 15.67% | 428.08 9.56% | 447.31 4.49% | 437.51 2.19% | 497.18 13.64% | 547.13 10.05% | 584.73 6.87% | 558.78 4.44% | 520.80 6.80% | 492.72 5.39% | 477.01 3.19% | 553.62 16.06% | 531.35 4.02% | 453.42 14.67% | 414.41 8.60% | 401.62 3.08% | 332.95 17.10% | 295.26 11.32% | 224.17 24.08% | 268.19 19.64% | 396.20 47.73% | 385.96 2.58% | 467.85 21.22% | 480.39 2.68% | 388.21 19.19% | 333.81 14.01% | 356.95 6.93% | 410.95 15.13% | 299.79 27.05% | 271.59 9.41% | 334.44 23.14% | 265.65 20.57% | 276.57 4.11% | 260.20 5.92% | 236.06 9.28% | 235.84 0.09% | 266.35 12.94% | 86.16 67.65% | 220.74 156.18% | 939.39 - | |||
company equity multiplier | 2.30 - | 2.42 5.04% | 2.50 3.20% | 2.43 2.51% | 2.51 2.99% | 2.50 0.33% | 2.53 1.16% | 2.48 1.95% | 2.46 0.78% | 2.64 7.29% | 2.47 6.36% | 2.45 1.01% | 2.99 22.20% | 2.97 0.65% | 2.98 0.31% | 2.92 1.83% | 2.70 7.78% | 2.67 1.00% | 2.61 2.19% | 7.90 202.45% | 12.99 64.47% | -5.86 145.12% | -6.41 9.39% | 20.42 418.49% | 13.08 35.93% | 15.77 20.50% | 12.21 22.57% | 10.51 13.87% | 10.31 1.94% | 9.05 12.18% | 25.34 179.90% | 21.44 15.41% | 22.65 5.64% | 25.26 11.52% | 18.83 25.44% | 22.75 20.82% | 25.42 11.73% | 18.33 27.90% | 12.76 30.38% | 13.04 2.14% | 12.23 6.21% | 87.87 618.68% | 47.98 45.40% | 68.26 42.25% | |
days of inventory outstanding | 28.69 - | 23.40 18.43% | 37.61 60.74% | 34.36 8.66% | 45.22 31.62% | 39.40 12.86% | 39.65 0.63% | 31.28 21.10% | 27.69 11.50% | 19.90 28.12% | 26.64 33.87% | 22.16 16.84% | 17.51 20.97% | 13.90 20.63% | 22.58 62.45% | 19.30 14.50% | 14.61 24.31% | 11.69 20.02% | 11.73 0.40% | 7.15 39.05% | 6.07 15.06% | 5.49 9.59% | 6.73 22.62% | 9.80 45.57% | 13.94 42.21% | 4.43 68.23% | 11.51 159.78% | 10.17 11.63% | 9.40 7.55% | 11.63 23.76% | 15.79 35.76% | 19.07 20.76% | 21.74 13.98% | 18.93 12.91% | 31.85 68.22% | 22.46 29.47% | 20.84 7.21% | 18.86 9.53% | 17.31 8.22% | 15.72 9.18% | 16.58 5.46% | 12.37 25.37% | 14.13 14.19% | 12.91 8.61% | |
days of payables outstanding | 104.14 - | 100.58 3.42% | 138.05 37.25% | 108.53 21.38% | 103.36 4.76% | 90.90 12.06% | 100.38 10.43% | 86.82 13.51% | 86.07 0.86% | 85.21 1.00% | 101.65 19.29% | 91.68 9.81% | 99.81 8.87% | 91.87 7.96% | 127.34 38.61% | 112.31 11.80% | 109.37 2.62% | 108.41 0.88% | 128.25 18.30% | 89.96 29.85% | 96.52 7.29% | 128.44 33.07% | 182.38 41.99% | 154.65 15.20% | 144.43 6.61% | 115.80 19.82% | 180.98 56.29% | 108.61 39.99% | 134.08 23.45% | 152.85 14.00% | 111.21 27.24% | 141.45 27.19% | 129.54 8.42% | 98.18 24.21% | 117.83 20.02% | 98.34 16.54% | 96.90 1.46% | 103.51 6.82% | 96.78 6.50% | 92.16 4.77% | 99.44 7.90% | 87.69 11.81% | 105.68 20.51% | 109.07 3.21% | |
days of sales outstanding | 49.64 - | 59.74 20.35% | 67.70 13.32% | 47.03 30.53% | 44.48 5.43% | 39.58 11.01% | 38.37 3.06% | 37.99 0.99% | 39.49 3.95% | 44.13 11.74% | 36.88 16.43% | 38.00 3.04% | 44.51 17.15% | 37.07 16.73% | 38.99 5.19% | 43.03 10.36% | 51.35 19.33% | 89.90 75.08% | 103.79 15.45% | 196.82 89.64% | 86.55 56.02% | 337.79 290.26% | 129.33 61.71% | 127.11 1.71% | 129.89 2.19% | 103.22 20.53% | 171.95 66.58% | 110.14 35.95% | 149.48 35.72% | 156.33 4.58% | 132.22 15.42% | 156.21 18.14% | 148.66 4.83% | 118.40 20.35% | 91.18 22.99% | 56.54 37.99% | 57.01 0.83% | 90.61 58.95% | 27.81 69.31% | 19.05 31.50% | 52.04 173.15% | 105.81 103.32% | 65.67 37.94% | 78.40 19.39% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.01 80.00% | 0.01 12.05% | 0.07 461.47% | 0.05 37.08% | 0.04 12.84% | 0.03 20.73% | 0.04 21.81% | 0.03 15.41% | 0.00 86.11% | 0.03 483.30% | 0.01 72.67% | 0.04 413.24% | 0.03 15.55% | 0.00 84.14% | -0.10 2,183.56% | 0.03 130.67% | -0.03 188.15% | -0.04 29.20% | -1.76 4,782.64% | -0.07 95.90% | -2.57 3,457.03% | 0.10 104.09% | 0.06 46.40% | 0.11 90.64% | 0.02 81.45% | 0.08 306.07% | -0.00 101.55% | 0.01 974.43% | 0.01 20.15% | 0.04 231.73% | 0.04 4.24% | 0.03 31.96% | 0.02 14.98% | 0.05 106.19% | 0.02 56.67% | 0.06 180.43% | 0.04 38.87% | 0.04 6.61% | 0.04 1.61% | 0.06 39.42% | -0.30 641.84% | 0.05 118.12% | 0.06 10.95% | |
ebt per ebit | 0.83 - | 1.81 118.91% | 1.51 16.61% | 0.97 35.49% | 0.76 22.28% | 1.27 67.15% | 1.41 11.69% | 1.19 15.87% | 0.83 30.15% | -3.54 526.81% | 2.62 173.94% | 1.79 31.56% | -6.84 481.23% | 0.49 107.12% | 1.71 250.20% | 0.08 95.56% | 1.06 1,301.41% | -0.11 109.96% | 0.94 987.77% | 1.00 6.98% | 0.96 4.38% | 0.94 1.49% | 0.45 52.70% | 0.64 43.41% | 1.34 108.53% | -0.97 172.82% | 0.91 194.07% | -2.61 385.12% | 1.65 163.15% | 2.37 43.89% | -4.80 302.61% | 0.88 118.40% | 1.41 59.62% | 1.02 27.47% | 0.95 7.14% | 1.32 39.28% | 1.20 9.24% | 1.14 4.89% | 1.28 11.79% | 1.33 4.18% | 1.36 1.93% | 0.91 33.11% | 0.89 2.16% | 1.61 81.93% | |
effective tax rate | 0.39 - | 0.58 49.22% | 0.80 37.19% | 0.33 58.59% | 0.43 29.54% | 0.64 49.22% | 0.65 2.39% | 0.49 24.39% | 0.38 23.06% | -0.78 305.52% | 0.59 175.12% | 0.02 97.06% | 0.01 60.94% | 3.78 55,950.96% | 0.80 78.89% | 4.23 430.37% | 0.61 85.57% | -2.48 506.04% | -0.17 93.09% | -0.13 26.08% | -0.77 505.10% | -0.01 98.69% | 0.44 4,509.82% | 0.26 40.88% | 0.14 47.04% | -1.12 913.54% | 0.08 106.84% | -3.22 4,292.64% | 0.54 116.80% | 0.32 40.54% | -0.02 107.02% | 0.24 1,151.04% | 0.41 70.97% | 0.63 56.37% | 0.39 39.04% | -0.01 102.67% | 0.20 2,032.40% | 0.48 141.50% | 0.24 49.44% | 0.49 99.77% | 0.18 62.49% | -0.05 127.99% | 0.27 635.77% | 0.12 55.52% | |
enterprise value multiple | 55.12 - | 81.71 48.25% | 164.30 101.08% | 34.41 79.06% | 53.59 55.73% | 32.38 39.58% | 69.99 116.17% | 21.63 69.09% | 46.70 115.90% | 48.64 4.16% | 6.18 87.29% | 74.73 1,108.40% | -6.61 108.85% | 23.68 458.16% | 49.48 109.00% | -72.53 246.57% | 31.43 143.34% | -107.07 440.65% | -59.92 44.04% | -1.84 96.93% | -3.48 89.43% | -0.22 93.81% | 4.39 2,134.59% | 2.64 39.74% | -0.84 131.86% | 16.63 2,074.01% | 1.70 89.77% | 28.18 1,555.72% | 16.17 42.64% | 24.88 53.89% | 21.81 12.34% | 28.62 31.25% | 16.62 41.92% | 34.04 104.74% | 20.00 41.26% | 20.18 0.93% | 7.30 63.85% | 14.01 92.05% | 6.81 51.40% | 40.33 492.35% | 27.28 32.35% | 2.46 90.99% | -1.27 151.56% | -6.91 445.19% | |
fixed asset turnover | 7.30 - | 9.25 26.75% | 5.86 36.70% | 7.96 35.91% | 8.34 4.81% | 10.05 20.47% | 8.66 13.86% | 10.81 24.89% | 11.43 5.73% | 12.02 5.16% | 9.88 17.79% | 10.86 9.84% | 12.00 10.53% | 12.82 6.80% | 9.16 28.56% | 10.77 17.66% | 11.06 2.70% | 10.35 6.44% | 7.87 23.94% | 4.50 42.85% | 13.77 206.13% | 3.06 77.78% | 6.69 118.60% | 6.92 3.49% | 7.84 13.24% | 9.09 15.99% | 5.79 36.31% | 8.74 50.94% | 7.71 11.77% | 6.34 17.83% | 7.24 14.30% | 6.17 14.82% | 6.49 5.11% | 8.52 31.32% | 6.84 19.71% | 9.96 45.63% | 11.74 17.86% | 11.33 3.51% | 11.99 5.85% | 12.85 7.15% | 11.76 8.45% | 9.97 15.24% | 10.98 10.13% | 10.92 0.50% | |
free cash flow per share | 5.99 - | 1.58 73.72% | 1.92 22.11% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.13 - | 0.06 52.53% | 0.08 33.88% | 0.12 48.18% | 0.09 21.31% | 0.09 8.80% | 0.08 9.65% | 0.08 0.30% | 0.07 15.24% | 0.05 17.08% | 0.07 19.90% | 0.04 31.88% | 0.07 61.73% | 0.07 2.67% | 0.05 33.78% | -0.07 243.75% | 0.07 207.11% | 0.02 73.55% | 0.01 51.29% | -1.67 18,305.44% | -0.04 97.45% | -2.43 5,588.40% | 0.15 106.22% | 0.10 32.43% | 0.15 44.77% | 0.06 61.95% | 0.13 125.13% | 0.03 76.43% | 0.05 78.56% | 0.06 19.25% | 0.08 21.30% | 0.09 11.28% | 0.07 17.18% | 0.06 10.93% | 0.09 36.49% | 0.05 40.92% | 0.09 81.20% | 0.08 18.07% | 0.07 13.82% | 0.07 0.19% | 0.09 32.82% | -0.27 405.89% | 0.09 134.88% | 0.10 3.73% | |
interest coverage | 124.20 - | 30.40 75.52% | 18.92 37.78% | 125.87 565.39% | 93.56 25.67% | 91.37 2.34% | 71.05 22.23% | 103.69 45.93% | 101.23 2.37% | 15.16 85.02% | 66.51 338.72% | 19.87 70.13% | 112.56 466.60% | 101.33 9.98% | 11.68 88.47% | -249.27 2,234.18% | 79.31 131.82% | -65.79 182.95% | -60.29 8.37% | -1.63K 2,603.24% | -192.05 88.22% | -1.42K 637.03% | 95.54 106.75% | 22.61 76.33% | 48.54 114.66% | 11.49 76.32% | 25.82 124.66% | -0.56 102.16% | 4.26 862.96% | 3.66 14.11% | 16.31 345.83% | 12.80 21.49% | 8.87 30.68% | 10.17 14.65% | 17.53 72.29% | 10.64 39.30% | 34.28 222.18% | 18.51 46.01% | 29.47 59.23% | 32.19 9.22% | 40.35 25.34% | -190.84 572.96% | 38.64 120.25% | 40.43 4.62% | |
inventory turnover | 3.14 - | 3.85 22.59% | 2.39 37.79% | 2.62 9.48% | 1.99 24.02% | 2.28 14.76% | 2.27 0.62% | 2.88 26.74% | 3.25 12.99% | 4.52 39.12% | 3.38 25.30% | 4.06 20.25% | 5.14 26.53% | 6.48 25.99% | 3.99 38.44% | 4.66 16.96% | 6.16 32.11% | 7.70 25.04% | 7.67 0.40% | 12.59 64.07% | 14.82 17.73% | 16.39 10.60% | 13.37 18.44% | 9.18 31.31% | 6.46 29.68% | 20.32 214.73% | 7.82 61.51% | 8.85 13.16% | 9.57 8.17% | 7.74 19.20% | 5.70 26.34% | 4.72 17.19% | 4.14 12.27% | 4.75 14.82% | 2.83 40.55% | 4.01 41.77% | 4.32 7.77% | 4.77 10.53% | 5.20 8.95% | 5.73 10.11% | 5.43 5.18% | 7.27 34.00% | 6.37 12.43% | 6.97 9.42% | |
long term debt to capitalization | 0.05 - | 0.05 0.57% | 0.05 1.61% | 0.05 2.84% | 0.05 1.95% | 0.05 1.49% | 0.05 0.54% | 0.05 0.49% | 0.05 0.33% | 0.05 2.52% | 0.05 1.02% | 0.05 1.97% | 0.06 21.49% | 0.00 99.96% | 0.00 49.31% | 0.00 2.15% | 0.00 50.75% | 0.06 948,711.14% | 0.09 51.86% | 0.24 164.59% | 0.35 47.89% | -0.36 201.13% | -0.40 10.97% | 0.65 264.15% | 0.54 17.76% | 0.59 10.56% | 0.55 7.29% | 0.54 2.74% | 0.59 9.24% | 0.55 5.53% | 0.78 41.70% | 0.76 2.86% | 0.75 1.76% | 0.61 17.75% | 0.51 17.46% | 0.52 3.42% | 0.57 9.43% | 0.52 10.26% | 0.43 17.00% | 0.11 75.39% | 0.10 1.98% | 0.43 312.32% | 0.29 30.94% | 0.78 165.93% | |
net income per ebt | 0.60 - | 0.57 4.92% | 0.17 69.88% | 0.66 286.00% | 0.55 16.60% | 0.37 33.81% | 0.36 1.87% | 0.50 38.46% | 0.61 23.49% | 1.81 195.80% | 0.40 77.85% | 1.02 154.94% | 0.99 3.39% | -2.77 380.23% | 0.17 105.97% | -3.20 2,029.66% | 0.38 111.84% | 3.39 795.47% | 1.17 65.46% | 1.13 3.74% | 1.77 57.07% | 1.00 43.54% | 0.56 43.85% | 0.79 40.64% | 0.86 9.33% | 2.14 148.14% | 0.92 56.83% | 4.22 356.41% | 0.46 89.13% | 0.68 47.69% | 1.02 51.00% | 0.76 25.27% | 0.60 21.73% | 0.44 25.86% | 0.61 37.98% | 1.01 65.37% | 0.80 20.95% | 0.52 35.37% | 0.75 45.16% | 0.49 34.05% | 0.74 49.85% | 1.06 42.82% | 0.71 33.34% | 0.86 21.68% | |
net profit margin | 0.04 - | 0.02 58.37% | 0.00 77.91% | 0.05 1,298.13% | 0.02 59.22% | 0.02 3.57% | 0.02 13.13% | 0.02 41.89% | 0.02 27.04% | -0.03 275.38% | 0.03 195.53% | 0.01 52.31% | -0.25 1,990.37% | -0.04 83.15% | 0.00 103.32% | 0.02 1,683.12% | 0.01 49.13% | 0.01 21.41% | -0.04 496.16% | -1.99 4,928.51% | -0.12 93.85% | -2.42 1,878.38% | 0.03 101.09% | 0.03 8.10% | 0.12 334.61% | -0.04 133.52% | 0.07 264.89% | 0.01 79.86% | 0.01 39.98% | 0.02 155.35% | -0.21 1,114.87% | 0.03 113.17% | 0.02 14.99% | 0.01 54.28% | 0.03 164.18% | 0.03 0.20% | 0.06 101.19% | 0.02 62.42% | 0.04 72.99% | 0.03 30.18% | 0.06 112.96% | -0.29 617.61% | 0.03 111.82% | 0.08 145.59% | |
operating cash flow per share | 5.99 - | 1.58 73.72% | 1.92 22.11% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 78.33 - | 83.14 6.15% | 105.32 26.67% | 81.39 22.72% | 89.70 10.21% | 78.99 11.94% | 78.02 1.22% | 69.28 11.21% | 67.18 3.03% | 64.03 4.69% | 63.52 0.80% | 60.15 5.30% | 62.02 3.11% | 50.97 17.83% | 61.57 20.80% | 62.34 1.25% | 65.96 5.82% | 101.58 54.01% | 115.52 13.72% | 203.97 76.57% | 92.63 54.59% | 343.28 270.60% | 136.06 60.36% | 136.91 0.63% | 143.83 5.05% | 107.65 25.15% | 183.45 70.42% | 120.31 34.42% | 158.88 32.06% | 167.96 5.72% | 148.01 11.88% | 175.28 18.42% | 170.40 2.79% | 137.33 19.40% | 123.03 10.42% | 79.00 35.78% | 77.85 1.46% | 109.47 40.61% | 45.12 58.78% | 34.77 22.94% | 68.62 97.34% | 118.19 72.23% | 79.80 32.48% | 91.31 14.43% | |
operating profit margin | 0.07 - | 0.01 80.00% | 0.01 12.05% | 0.07 461.47% | 0.05 37.08% | 0.04 12.84% | 0.03 20.73% | 0.04 21.81% | 0.03 15.41% | 0.00 86.11% | 0.03 483.30% | 0.01 72.67% | 0.04 413.24% | 0.03 15.55% | 0.00 84.14% | -0.10 2,183.56% | 0.03 130.67% | -0.03 188.15% | -0.04 29.20% | -1.76 4,782.64% | -0.07 95.90% | -2.57 3,457.03% | 0.10 104.09% | 0.06 46.40% | 0.11 90.64% | 0.02 81.45% | 0.08 306.07% | -0.00 101.55% | 0.01 974.43% | 0.01 20.15% | 0.04 231.73% | 0.04 4.24% | 0.03 31.96% | 0.02 14.98% | 0.05 106.19% | 0.02 56.67% | 0.06 180.43% | 0.04 38.87% | 0.04 6.61% | 0.04 1.61% | 0.06 39.42% | -0.30 641.84% | 0.05 118.12% | 0.06 10.95% | |
payables turnover | 0.86 - | 0.89 3.54% | 0.65 27.14% | 0.83 27.20% | 0.87 5.00% | 0.99 13.71% | 0.90 9.45% | 1.04 15.62% | 1.05 0.87% | 1.06 1.01% | 0.89 16.17% | 0.98 10.88% | 0.90 8.15% | 0.98 8.65% | 0.71 27.86% | 0.80 13.38% | 0.82 2.69% | 0.83 0.89% | 0.70 15.47% | 1.00 42.56% | 0.93 6.80% | 0.70 24.85% | 0.49 29.57% | 0.58 17.93% | 0.62 7.08% | 0.78 24.72% | 0.50 36.01% | 0.83 66.63% | 0.67 18.99% | 0.59 12.28% | 0.81 37.44% | 0.64 21.38% | 0.69 9.19% | 0.92 31.95% | 0.76 16.68% | 0.92 19.82% | 0.93 1.48% | 0.87 6.38% | 0.93 6.96% | 0.98 5.01% | 0.91 7.32% | 1.03 13.39% | 0.85 17.02% | 0.83 3.11% | |
pretax profit margin | 0.06 - | 0.03 56.21% | 0.02 26.66% | 0.07 262.21% | 0.03 51.10% | 0.05 45.68% | 0.04 11.47% | 0.05 2.48% | 0.03 40.92% | -0.02 159.29% | 0.07 531.28% | 0.01 81.29% | -0.25 2,056.62% | 0.02 106.01% | 0.01 44.46% | -0.01 192.41% | 0.03 529.75% | 0.00 91.22% | -0.03 1,246.97% | -1.76 5,123.62% | -0.07 96.08% | -2.42 3,404.01% | 0.05 101.93% | 0.04 23.13% | 0.14 297.53% | -0.02 113.51% | 0.07 481.99% | 0.00 95.59% | 0.02 452.21% | 0.03 72.89% | -0.21 772.11% | 0.04 117.62% | 0.04 8.61% | 0.02 38.33% | 0.05 91.46% | 0.03 39.65% | 0.07 154.52% | 0.04 41.85% | 0.05 19.18% | 0.05 5.86% | 0.08 42.11% | -0.27 462.42% | 0.05 117.73% | 0.10 101.84% | |
price fair value | 2.02 - | 1.76 13.29% | 1.65 6.24% | 1.58 4.24% | 1.28 18.62% | 1.29 0.58% | 1.37 6.06% | 1.02 25.18% | 1.16 13.63% | 1.07 8.24% | 0.88 17.65% | 1.10 25.49% | 1.33 20.49% | 1.20 9.93% | 1.12 6.67% | 1.09 2.59% | 1.35 24.25% | 1.65 22.05% | 1.66 0.41% | 4.89 195.15% | 2.77 43.38% | -1.20 143.24% | -1.32 10.00% | 3.84 391.83% | 2.38 38.11% | 2.24 5.97% | 2.52 12.46% | 2.12 15.81% | 2.26 6.91% | 3.40 50.17% | 9.18 169.85% | 7.24 21.14% | 6.00 17.09% | 7.78 29.57% | 5.71 26.53% | 5.45 4.57% | 6.27 15.10% | 4.57 27.24% | 2.91 36.36% | 12.41 327.31% | 10.92 12.05% | 8.84 - | |||
receivables turnover | 1.81 - | 1.51 16.91% | 1.33 11.76% | 1.91 43.95% | 2.02 5.74% | 2.27 12.37% | 2.35 3.16% | 2.37 1.00% | 2.28 3.80% | 2.04 10.50% | 2.44 19.66% | 2.37 2.95% | 2.02 14.64% | 2.43 20.08% | 2.31 4.93% | 2.09 9.39% | 1.75 16.20% | 1.00 42.88% | 0.87 13.38% | 0.46 47.27% | 1.04 127.40% | 0.27 74.38% | 0.70 161.19% | 0.71 1.74% | 0.69 2.14% | 0.87 25.84% | 0.52 39.97% | 0.82 56.12% | 0.60 26.32% | 0.58 4.38% | 0.68 18.23% | 0.58 15.36% | 0.61 5.08% | 0.76 25.56% | 0.99 29.85% | 1.59 61.27% | 1.58 0.82% | 0.99 37.09% | 3.24 225.82% | 4.72 45.98% | 1.73 63.39% | 0.85 50.82% | 1.37 61.13% | 1.15 16.24% | |
return on assets | 0.01 - | 0.00 49.51% | 0.00 86.21% | 0.01 1,796.41% | 0.00 59.49% | 0.01 13.70% | 0.00 26.99% | 0.01 78.68% | 0.01 23.65% | -0.01 273.97% | 0.01 182.22% | 0.00 47.27% | -0.08 2,198.35% | -0.02 81.63% | 0.00 102.34% | 0.01 1,902.47% | 0.00 44.64% | 0.00 26.02% | -0.01 417.76% | -0.28 2,865.51% | -0.05 81.42% | -0.25 374.67% | 0.01 102.59% | 0.01 1.66% | 0.03 362.47% | -0.01 140.64% | 0.01 203.32% | 0.00 67.75% | 0.00 50.38% | 0.00 129.89% | -0.05 1,278.61% | 0.01 111.39% | 0.00 21.98% | 0.00 46.35% | 0.01 130.29% | 0.01 26.93% | 0.02 151.54% | 0.01 65.88% | 0.01 85.71% | 0.01 22.44% | 0.02 96.23% | -0.07 500.03% | 0.01 113.11% | 0.02 138.94% | |
return on capital employed | 0.04 - | 0.01 74.37% | 0.01 43.82% | 0.04 644.65% | 0.03 35.66% | 0.03 4.47% | 0.02 32.93% | 0.03 51.44% | 0.02 12.22% | 0.00 85.40% | 0.02 369.85% | 0.00 70.02% | 0.03 587.70% | 0.03 2.72% | 0.00 88.78% | -0.08 2,400.69% | 0.03 130.72% | -0.02 177.66% | -0.02 2.18% | -1.37 6,799.18% | -0.23 83.01% | 2.29 1,085.81% | -0.26 111.38% | 0.08 132.28% | 0.15 75.72% | 0.03 76.61% | 0.08 119.81% | -0.00 102.22% | 0.01 738.77% | 0.01 3.88% | 0.06 413.27% | 0.04 22.51% | 0.03 30.29% | 0.05 63.42% | 0.08 61.46% | 0.05 37.50% | 0.19 270.85% | 0.09 52.93% | 0.08 7.55% | 0.14 68.53% | 0.17 25.35% | -2.22 1,369.75% | 0.33 114.74% | 0.21 34.92% | |
return on equity | 0.02 - | 0.01 46.97% | 0.00 85.77% | 0.03 1,748.85% | 0.01 58.28% | 0.01 13.33% | 0.01 26.14% | 0.02 75.19% | 0.01 24.25% | -0.02 286.65% | 0.02 176.99% | 0.01 47.80% | -0.25 2,664.14% | -0.05 81.75% | 0.00 102.35% | 0.02 1,865.91% | 0.01 48.95% | 0.01 26.76% | -0.02 410.79% | -2.21 8,869.20% | -0.67 69.44% | 1.44 314.15% | -0.04 102.83% | 0.13 423.77% | 0.39 196.31% | -0.19 148.97% | 0.15 180.00% | 0.04 72.22% | 0.02 51.34% | 0.04 101.90% | -1.38 3,398.90% | 0.13 109.64% | 0.11 17.58% | 0.07 40.17% | 0.11 71.71% | 0.17 53.36% | 0.49 181.06% | 0.12 75.40% | 0.15 29.29% | 0.12 20.78% | 0.23 84.06% | -6.49 2,974.91% | 0.46 107.16% | 1.58 239.90% | |
total debt to capitalization | 0.05 - | 0.05 9.96% | 0.06 1.21% | 0.05 3.08% | 0.05 2.93% | 0.05 2.27% | 0.05 1.87% | 0.05 3.78% | 0.05 1.84% | 0.05 4.71% | 0.05 1.27% | 0.05 0.70% | 0.06 22.51% | 0.06 0.44% | 0.06 1.05% | 0.06 1.49% | 0.06 1.26% | 0.06 1.56% | 0.09 51.86% | 0.24 164.59% | 0.36 48.47% | -0.36 201.76% | -4.75 1,211.22% | 0.65 113.77% | 0.54 17.72% | 0.59 10.54% | 0.55 7.27% | 0.54 2.74% | 0.59 9.19% | 0.56 4.94% | 0.79 41.14% | 0.76 2.84% | 0.75 1.76% | 0.74 0.77% | 0.65 13.08% | 0.66 2.39% | 0.71 6.49% | 0.57 19.59% | 0.43 23.76% | 0.44 1.73% | 0.43 2.27% | 0.83 92.83% | 0.73 11.75% | 0.79 7.40% |
All numbers in (except ratios and percentages)