1857
COM:CKDPHARM
종근당
- Stock
Last Close
94,000.00
25/11 06:30
Market Cap
1.36T
Beta: -
Volume Today
28.67K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '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 | 0.25 - | 0.25 0.07% | 0.23 8.54% | 0.25 8.99% | 0.25 0.05% | 0.24 2.52% | 0.25 6.00% | 0.27 6.05% | 0.34 25.25% | 0.33 1.29% | 0.33 2.14% | 0.36 - | 0.32 10.40% | 0.35 7.05% | 0.34 0.63% | 0.37 8.55% | 0.32 13.10% | 0.36 9.98% | 0.36 2.16% | 0.37 2.24% | 0.35 5.01% | 0.35 0.09% | 0.37 5.05% | 0.36 4.12% | 0.33 7.03% | 0.35 4.41% | 0.32 8.39% | 0.35 9.10% | 0.32 7.59% | 0.33 4.41% | 0.35 3.65% | 0.35 2.09% | 0.31 11.49% | 0.33 6.94% | 0.32 4.91% | 0.36 13.25% | 0.27 - | |||||
cash conversion cycle | 127.65 - | 173.42 35.85% | 182.85 5.43% | 156.16 14.60% | 23.52 84.94% | 167.15 610.79% | 53.56 67.96% | 154.16 187.83% | 112.75 26.86% | 132.65 17.65% | 131.93 0.54% | 100.72 - | 115.51 14.68% | 33.65 70.87% | 125.90 274.17% | 106.11 15.71% | 46.79 55.91% | 36.84 21.27% | 102.52 178.29% | 84.56 17.51% | 86.63 2.44% | 85.48 1.33% | 77.74 9.05% | 78.57 1.06% | 95.48 21.53% | 92.76 2.85% | 97.96 5.60% | 94.53 3.50% | 104.73 10.80% | 102.70 1.94% | 110.75 7.84% | 109.18 1.42% | 118.78 8.79% | 111.86 5.82% | 95.84 14.32% | 81.02 15.47% | 107.48 - | |||||
cash per share | 4.43K - | 3.65K 17.53% | 4.56K 24.72% | 4.49K 1.40% | 4.93K 9.67% | 3.34K 32.15% | 2.99K 10.49% | 1.12K 62.43% | 845.09 24.84% | 1.01K 18.96% | -921.31 191.64% | 3.79K - | 3.41K 9.90% | 1.30K 61.79% | 1.96K 50.10% | 4.04K 106.47% | 4.57K 12.97% | 4.45K 2.52% | 4.20K 5.60% | 8.13K 93.48% | 7.97K 1.92% | 12.11K 51.87% | 13.75K 13.54% | 14.25K 3.64% | 11.06K 22.39% | 10.62K 3.98% | 17.69K 66.58% | 15.07K 14.78% | 13.75K 8.78% | 13.55K 1.42% | 12.37K 8.77% | 4.96K 59.88% | 15.02K 202.83% | 15.30K 1.88% | 19.10K 24.77% | 28.53K 49.40% | 26.76K - | |||||
company equity multiplier | 1.82 - | 1.74 4.48% | 1.74 0.11% | 1.73 0.57% | 1.81 4.41% | 1.91 5.92% | 1.88 1.91% | 1.83 2.44% | 1.90 3.58% | 1.92 1.09% | 1.87 2.51% | 1.69 - | 1.75 3.71% | 1.71 2.47% | 1.64 3.74% | 1.66 1.11% | 1.68 1.04% | 1.69 0.76% | 1.69 0.17% | 1.69 0.33% | 1.73 2.00% | 1.75 1.22% | 1.77 1.44% | 1.72 3.17% | 1.71 0.11% | 1.67 2.68% | 1.90 13.93% | 1.85 2.71% | 1.89 2.14% | 1.88 0.55% | 1.81 3.49% | 1.81 0.30% | 1.82 0.75% | 1.73 5.13% | 1.74 0.59% | 1.72 1.06% | 1.68 - | |||||
days of inventory outstanding | 101.55 - | 117.46 15.66% | 119.08 1.38% | 99.72 16.26% | 91.60 8.14% | 113.93 24.37% | 110.19 3.28% | 104.04 5.58% | 77.72 25.30% | 79.03 1.68% | 77.75 1.61% | 65.18 - | 77.09 18.27% | 88.02 14.19% | 84.46 4.05% | 70.40 16.65% | 89.87 27.66% | 85.81 4.52% | 82.27 4.13% | 71.89 12.61% | 80.59 12.10% | 75.98 5.72% | 72.96 3.98% | 80.57 10.43% | 85.01 5.51% | 91.44 7.55% | 94.20 3.02% | 85.17 9.58% | 102.88 20.79% | 106.05 3.09% | 100.00 5.71% | 95.46 4.54% | 110.09 15.33% | 99.80 9.35% | 99.36 0.45% | 85.93 13.52% | 117.74 - | |||||
days of payables outstanding | 77.92 - | 52.99 31.98% | 50.86 4.03% | 53.08 4.38% | 68.09 28.26% | 57.16 16.05% | 56.63 0.92% | 57.27 1.13% | 51.52 10.05% | 34.80 32.45% | 35.83 2.97% | 44.46 - | 46.21 3.92% | 54.38 17.68% | 40.77 25.03% | 37.84 7.17% | 43.08 13.83% | 48.97 13.68% | 44.80 8.52% | 49.38 10.22% | 58.03 17.52% | 50.31 13.31% | 55.74 10.80% | 62.58 12.26% | 55.05 12.03% | 59.44 7.98% | 57.01 4.09% | 49.02 14.02% | 62.62 27.75% | 63.39 1.23% | 51.03 19.49% | 51.40 0.73% | 60.53 17.76% | 50.91 15.89% | 69.66 36.83% | 60.46 13.22% | 80.75 - | |||||
days of sales outstanding | 104.02 - | 108.96 4.75% | 114.62 5.20% | 109.53 4.45% | 110.38 - | 107.39 - | 86.54 19.41% | 88.42 2.18% | 90.01 1.80% | 80.01 - | 84.63 5.78% | 82.21 - | 73.56 10.52% | 65.05 - | 62.05 4.61% | 64.07 3.25% | 59.81 6.66% | 60.52 1.20% | 60.57 0.08% | 65.52 8.17% | 60.77 7.25% | 60.77 0.00% | 58.37 3.94% | 64.47 10.45% | 60.04 6.88% | 61.79 2.91% | 65.12 5.40% | 69.22 6.29% | 62.97 9.02% | 66.15 5.04% | 55.55 16.02% | 70.48 - | ||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.13 15.67% | 0.10 19.55% | 0.06 42.73% | 0.08 42.10% | 0.06 30.42% | 0.08 35.99% | 0.07 13.82% | 0.04 39.76% | 0.05 25.75% | 0.11 111.39% | 0.08 26.45% | 0.08 3.16% | 0.11 39.54% | 0.09 20.53% | 0.09 0.23% | 0.08 11.46% | 0.09 14.08% | 0.07 20.05% | 0.07 2.17% | 0.07 0.65% | 0.07 1.98% | 0.07 0.26% | 0.09 26.01% | 0.12 31.39% | 0.13 16.49% | 0.04 70.65% | 0.07 77.11% | 0.10 37.75% | 0.11 9.40% | 0.01 86.74% | 0.07 423.79% | 0.07 0.29% | 0.10 39.17% | 0.05 54.28% | 0.09 84.17% | 0.11 31.77% | 0.14 21.52% | 0.23 64.17% | 0.08 66.61% | 0.09 19.40% | |
ebt per ebit | 0.93 - | 0.95 1.65% | 0.92 3.15% | 0.70 24.19% | 0.73 4.36% | -1.63 323.46% | 1.02 162.52% | 0.70 30.77% | 0.94 33.00% | 0.97 3.45% | 0.93 3.82% | 0.95 1.81% | 0.95 0.74% | 0.97 1.61% | 0.96 1.07% | 0.65 32.06% | 1.01 55.32% | 0.94 7.05% | 1.01 6.87% | 0.95 5.43% | 0.98 3.16% | 0.98 0.37% | 0.94 3.65% | 0.94 0.56% | 1.02 9.23% | 0.97 4.95% | 1.00 2.93% | 0.91 9.56% | 1.01 11.81% | 0.68 32.71% | 0.81 19.13% | 0.96 17.80% | 0.89 6.54% | 0.94 4.67% | 0.67 28.83% | 1.00 50.32% | 0.99 0.98% | 0.99 0.10% | 0.96 2.83% | 1.19 23.32% | 1.08 9.28% | |
effective tax rate | 0.24 - | 0.31 29.24% | 0.23 25.82% | 0.37 61.03% | 0.31 14.42% | -1.00 419.24% | 0.30 129.87% | 0.31 1.96% | 0.28 8.52% | 0.29 2.30% | 0.28 2.23% | 0.28 0.06% | 0.28 0.08% | 0.28 0.14% | 0.28 0.45% | 0.78 179.60% | 0.31 59.62% | 0.30 3.44% | 0.30 2.84% | 0.30 2.17% | 0.31 1.24% | 0.26 15.59% | 0.20 23.42% | 0.28 44.24% | 0.25 12.03% | 0.26 5.50% | 0.21 21.21% | 0.26 22.96% | 0.27 6.52% | 0.93 240.94% | 0.37 60.35% | 0.27 26.87% | 0.06 76.52% | 0.23 267.88% | 0.05 77.72% | -0.15 379.98% | 0.03 121.87% | 0.16 414.26% | 0.20 22.78% | 0.21 4.97% | -0.42 301.08% | |
enterprise value multiple | 39.39 - | 31.09 21.06% | 42.85 37.79% | 51.66 20.57% | 45.46 12.01% | -144.54 417.94% | 43.34 129.98% | 55.92 29.03% | 98.33 75.85% | 68.12 30.72% | 37.92 44.34% | 50.50 - | 72.73 44.04% | 46.73 35.75% | 48.54 3.88% | 39.75 18.12% | 54.42 36.91% | 43.60 19.89% | 36.49 16.30% | 34.45 5.58% | 31.10 9.72% | 28.23 9.24% | 35.44 25.54% | 113.56 220.45% | 58.44 48.54% | 41.98 28.16% | 43.71 4.12% | 112.86 158.18% | 38.49 65.90% | 32.69 15.06% | 21.90 33.00% | 93.16 325.34% | 24.49 73.72% | 7.54 69.19% | 7.57 0.35% | 13.26 75.21% | 27.52 - | |||||
fixed asset turnover | 0.66 - | 0.66 0.27% | 0.61 6.76% | 0.66 7.01% | 0.68 3.00% | 0.63 6.42% | 0.66 5.04% | 0.68 2.67% | 0.88 28.54% | 0.87 0.40% | 0.83 5.20% | 0.97 - | 0.86 11.01% | 0.94 8.85% | 0.93 0.41% | 1.04 11.92% | 0.93 10.44% | 1.06 13.72% | 1.10 3.58% | 1.13 2.94% | 1.13 0.63% | 1.18 5.00% | 1.34 13.34% | 1.23 8.39% | 1.10 10.60% | 1.12 2.13% | 1.16 3.51% | 1.21 4.33% | 1.14 5.89% | 1.21 6.55% | 1.24 2.40% | 1.28 2.81% | 1.17 8.63% | 1.26 8.17% | 1.27 0.53% | 1.58 24.26% | 1.25 - | |||||
free cash flow per share | 3.17K - | -507.12 116.02% | 774.92 252.81% | 0.36 99.95% | 868.44 243,758.78% | -959.54 210.49% | -343.27 64.23% | -2.01K 484.14% | -157.27 92.16% | -1.84K 1,067.94% | 732.11 139.86% | 1.77K 141.32% | -69.73 103.95% | 2.04K 3,030.15% | 903.87 55.76% | 343.94 61.95% | -1.63K 573.02% | 827.67 150.87% | 2.11K 154.96% | 1.04K 50.68% | 505.50 51.43% | 1.66K 228.51% | 901.11 45.74% | 728.46 19.16% | 1.47K 101.96% | 1.74K 18.04% | 1.39K 19.95% | -652.62 146.95% | 679.82 204.17% | -66.85 109.83% | -3.09K 4,522.14% | -396.70 87.16% | 1.57K 496.73% | -645.59 141.02% | 257.76 139.93% | 2.58K 902.72% | 1.75K 32.48% | 5.81K 232.77% | 9.64K 66.00% | -2.52K - | ||
gross profit margin | 0.49 - | 0.55 13.58% | 0.50 8.48% | 0.52 2.89% | 0.47 9.63% | 0.52 9.96% | 0.52 0.02% | 0.50 3.16% | 0.41 18.75% | 0.42 2.82% | 0.42 0.05% | 0.40 3.60% | 0.40 0.65% | 0.41 3.63% | 0.41 1.15% | 0.39 4.54% | 0.41 4.17% | 0.41 0.49% | 0.38 5.92% | 0.38 2.49% | 0.38 1.62% | 0.36 4.32% | 0.38 3.21% | 0.35 5.84% | 0.38 7.68% | 0.38 1.23% | 0.39 2.14% | 0.36 6.00% | 0.40 9.39% | 0.38 5.13% | 0.34 8.53% | 0.37 6.75% | 0.37 0.16% | 0.37 0.54% | 0.36 1.90% | 0.37 3.43% | 0.36 1.74% | 0.37 1.84% | 0.46 23.20% | 1 118.65% | 0.35 64.99% | |
interest coverage | 11.00 - | 12.76 16.01% | 9.76 23.51% | 6.45 33.91% | 10.31 59.93% | 6.98 32.27% | 11.54 65.25% | 10.74 6.91% | 8.64 19.59% | 9.51 10.11% | 20.09 111.18% | 18.47 8.07% | 17.91 3.01% | 25.91 44.65% | 27.03 4.31% | 28.72 6.27% | 26.18 8.85% | 29.65 13.26% | 27.18 8.34% | 23.52 13.47% | 26.38 12.15% | 28.16 6.76% | 19.18 31.90% | 32.73 70.69% | 36.52 11.58% | 38.98 6.73% | 15.81 59.45% | 31.51 99.33% | 40.15 27.43% | 34.07 15.15% | 3.41 89.99% | 17.01 398.60% | 16.95 0.38% | 23.85 40.73% | 8.71 63.50% | 13.87 59.38% | 19.70 42.00% | 24.38 23.72% | 47.07 93.09% | 17.91 - | ||
inventory turnover | 0.89 - | 0.77 13.54% | 0.76 1.36% | 0.90 19.42% | 0.98 8.86% | 0.79 19.60% | 0.82 3.39% | 0.87 5.91% | 1.16 33.86% | 1.14 1.65% | 1.16 1.64% | 1.38 - | 1.17 15.45% | 1.02 12.43% | 1.07 4.22% | 1.28 19.98% | 1.00 21.67% | 1.05 4.73% | 1.09 4.31% | 1.25 14.43% | 1.12 10.79% | 1.18 6.07% | 1.23 4.14% | 1.12 9.45% | 1.06 5.23% | 0.98 7.02% | 0.96 2.93% | 1.06 10.60% | 0.87 17.21% | 0.85 2.99% | 0.90 6.06% | 0.94 4.75% | 0.82 13.29% | 0.90 10.31% | 0.91 0.45% | 1.05 15.63% | 0.76 - | |||||
long term debt to capitalization | 0.19 - | 0.15 21.46% | 0.15 1.45% | 0.12 22.19% | 0.08 27.74% | 0.11 32.84% | 0.11 2.43% | 0.18 67.11% | 0.18 0.09% | 0.18 1.66% | 0.17 3.41% | 0.05 - | 0.06 13.26% | 0.06 8.06% | 0.06 5.43% | 0.10 65.48% | 0.12 23.04% | 0.07 41.17% | 0.07 4.12% | 0.05 22.87% | 0.05 9.27% | 0.09 87.18% | 0.08 6.03% | 0.09 14.34% | 0.08 14.11% | 0.08 5.54% | 0.20 167.29% | 0.19 5.99% | 0.20 1.59% | 0.16 16.70% | 0.16 3.52% | 0.15 3.50% | 0.14 6.37% | 0.16 12.00% | 0.05 71.12% | 0.04 22.76% | 0.04 - | |||||
net income per ebt | 0.76 - | 0.69 9.14% | 0.77 11.48% | 0.63 18.06% | 0.69 8.39% | 2.00 192.53% | 0.70 65.09% | 0.69 0.84% | 0.72 3.76% | 0.71 0.90% | 0.72 0.90% | 0.72 0.02% | 0.72 0.03% | 0.72 0.06% | 0.73 0.72% | 0.23 68.15% | 0.69 200.44% | 0.71 1.65% | 0.72 1.65% | 0.72 0.03% | 0.71 1.37% | 0.76 7.19% | 0.81 6.37% | 0.74 8.45% | 0.74 0.56% | 0.74 0.05% | 0.84 12.43% | 0.76 9.04% | 0.75 1.56% | 0.09 88.36% | 0.38 337.83% | 0.73 90.90% | 0.96 32.22% | 0.78 19.31% | 0.96 23.15% | 1.14 19.03% | 0.96 15.59% | 0.82 14.11% | 0.80 2.96% | 0.79 1.40% | 1.38 74.86% | |
net profit margin | 0.08 - | 0.08 6.82% | 0.07 13.14% | 0.03 64.42% | 0.04 60.73% | -0.19 554.83% | 0.06 129.68% | 0.03 40.84% | 0.03 16.86% | 0.04 28.92% | 0.07 105.13% | 0.05 25.14% | 0.05 2.47% | 0.08 41.87% | 0.06 20.81% | 0.01 78.31% | 0.05 313.17% | 0.06 7.79% | 0.05 13.13% | 0.05 7.46% | 0.05 2.40% | 0.05 8.90% | 0.05 2.75% | 0.06 14.72% | 0.09 44.32% | 0.10 10.79% | 0.03 66.04% | 0.05 45.70% | 0.07 51.62% | 0.01 91.43% | 0.00 30.86% | 0.05 1,077.95% | 0.06 23.93% | 0.07 17.54% | 0.03 59.93% | 0.10 229.52% | 0.11 10.13% | 0.11 4.48% | 0.17 54.81% | 0.07 59.40% | 0.13 89.40% | |
operating cash flow per share | 3.33K - | -277.63 108.33% | 1.03K 471.05% | 1.15K 11.41% | 1.30K 13.24% | -429.23 133.02% | 891.39 307.67% | -1.31K 246.50% | 314.94 124.12% | -946.20 400.43% | 2.28K 340.87% | 1.98K 13.19% | 255.39 87.09% | 2.32K 807.78% | 1.79K 23.00% | 751.53 57.90% | -990.54 231.80% | 1.17K 218.22% | 2.67K 128.19% | 1.38K 48.22% | 869.53 37.16% | 2.21K 154.44% | 1.63K 26.25% | 1.30K 20.55% | 2.12K 63.47% | 2.41K 13.92% | 2.44K 1.13% | 410.21 83.20% | 1.74K 324.27% | 796.63 54.23% | -2.06K 359.21% | 522.35 125.30% | 2.27K 334.91% | 279.44 87.70% | 953.19 241.11% | 3.50K 266.93% | 4.09K 16.88% | 6.65K 62.56% | 11.10K 66.98% | -1.07K - | ||
operating cycle | 205.57 - | 226.42 10.14% | 233.70 3.22% | 209.24 10.47% | 91.60 56.22% | 224.31 144.87% | 110.19 50.88% | 211.43 91.88% | 164.26 22.31% | 167.45 1.94% | 167.76 0.19% | 145.19 - | 161.72 11.39% | 88.02 45.57% | 166.67 89.34% | 143.96 13.63% | 89.87 37.57% | 85.81 4.52% | 147.32 71.68% | 133.94 9.08% | 144.66 8.00% | 135.78 6.13% | 133.48 1.70% | 141.14 5.74% | 150.53 6.65% | 152.20 1.11% | 154.97 1.81% | 143.55 7.37% | 167.35 16.58% | 166.09 0.75% | 161.78 2.59% | 160.58 0.74% | 179.31 11.66% | 162.78 9.22% | 165.51 1.68% | 141.48 14.52% | 188.23 - | |||||
operating profit margin | 0.11 - | 0.13 15.67% | 0.10 19.55% | 0.06 42.73% | 0.08 42.10% | 0.06 30.42% | 0.08 35.99% | 0.07 13.82% | 0.04 39.76% | 0.05 25.75% | 0.11 111.39% | 0.08 26.45% | 0.08 3.16% | 0.11 39.54% | 0.09 20.53% | 0.09 0.23% | 0.08 11.46% | 0.09 14.08% | 0.07 20.05% | 0.07 2.17% | 0.07 0.65% | 0.07 1.98% | 0.07 0.26% | 0.09 26.01% | 0.12 31.39% | 0.13 16.49% | 0.04 70.65% | 0.07 77.11% | 0.10 37.75% | 0.11 9.40% | 0.01 86.74% | 0.07 423.79% | 0.07 0.29% | 0.10 39.17% | 0.05 54.28% | 0.09 84.17% | 0.11 31.77% | 0.14 21.52% | 0.23 64.17% | 0.08 66.61% | 0.09 19.40% | |
payables turnover | 1.16 - | 1.70 47.03% | 1.77 4.20% | 1.70 4.20% | 1.32 22.03% | 1.57 19.12% | 1.59 0.93% | 1.57 1.11% | 1.75 11.17% | 2.59 48.04% | 2.51 2.88% | 2.02 - | 1.95 3.77% | 1.66 15.03% | 2.21 33.38% | 2.38 7.73% | 2.09 12.15% | 1.84 12.03% | 2.01 9.31% | 1.82 9.27% | 1.55 14.91% | 1.79 15.35% | 1.61 9.75% | 1.44 10.92% | 1.63 13.67% | 1.51 7.39% | 1.58 4.27% | 1.84 16.30% | 1.44 21.72% | 1.42 1.22% | 1.76 24.21% | 1.75 0.72% | 1.49 15.08% | 1.77 18.89% | 1.29 26.91% | 1.49 15.23% | 1.11 - | |||||
pretax profit margin | 0.10 - | 0.12 17.57% | 0.09 22.08% | 0.04 56.58% | 0.06 48.29% | -0.09 255.48% | 0.08 185.02% | 0.05 40.34% | 0.04 19.87% | 0.05 30.08% | 0.10 103.31% | 0.08 25.12% | 0.07 2.44% | 0.10 41.79% | 0.08 21.38% | 0.06 31.91% | 0.08 37.52% | 0.08 6.04% | 0.07 14.55% | 0.06 7.49% | 0.07 3.83% | 0.07 1.60% | 0.07 3.40% | 0.08 25.31% | 0.12 43.52% | 0.13 10.73% | 0.04 69.79% | 0.06 60.18% | 0.10 54.02% | 0.07 26.38% | 0.01 84.21% | 0.07 517.04% | 0.07 6.27% | 0.10 45.67% | 0.03 67.46% | 0.09 176.84% | 0.11 30.47% | 0.14 21.65% | 0.22 59.53% | 0.09 58.82% | 0.10 8.31% | |
price fair value | 2.41 - | 2.00 16.82% | 2.22 11.04% | 1.68 24.35% | 1.94 15.42% | 2.79 43.99% | 2.31 17.21% | 2.61 12.71% | 4.14 58.86% | 3.23 21.93% | 2.83 12.31% | 3.13 - | 3.39 8.21% | 2.57 24.10% | 2.82 9.49% | 2.18 22.57% | 2.65 21.49% | 2.28 13.97% | 1.98 13.38% | 2.01 1.82% | 2.01 0.21% | 2.42 20.79% | 3.46 42.85% | 4.23 22.23% | 2.99 29.37% | 2.87 4.13% | 2.51 12.31% | 2.32 7.62% | 2.04 12.01% | 1.75 14.13% | 1.49 14.86% | 4.06 171.81% | 1.47 63.77% | 1.45 1.10% | 1.56 7.13% | 2.01 28.86% | 1.42 - | |||||
receivables turnover | 0.87 - | 0.83 4.53% | 0.79 4.94% | 0.82 4.65% | 0.82 - | 0.84 - | 1.04 24.09% | 1.02 2.13% | 1.00 1.76% | 1.12 - | 1.06 5.46% | 1.09 - | 1.22 11.75% | 1.38 - | 1.45 4.84% | 1.40 3.15% | 1.50 7.13% | 1.49 1.18% | 1.49 0.08% | 1.37 7.55% | 1.48 7.82% | 1.48 0.00% | 1.54 4.10% | 1.40 9.46% | 1.50 7.39% | 1.46 2.83% | 1.38 5.12% | 1.30 5.92% | 1.43 9.92% | 1.36 4.80% | 1.62 19.08% | 1.28 - | ||||||||||
return on assets | 0.02 - | 0.02 6.90% | 0.02 20.56% | 0.01 61.22% | 0.01 60.81% | -0.05 543.35% | 0.01 131.46% | 0.01 37.26% | 0.01 4.13% | 0.01 27.25% | 0.02 100.75% | 0.02 - | 0.00 80.57% | 0.02 342.31% | 0.02 7.11% | 0.02 5.71% | 0.02 19.58% | 0.02 12.62% | 0.02 11.26% | 0.02 5.05% | 0.02 8.98% | 0.03 44.45% | 0.04 16.38% | 0.01 67.44% | 0.02 35.45% | 0.03 58.30% | 0.00 92.15% | 0.00 24.56% | 0.02 988.56% | 0.02 29.40% | 0.03 21.84% | 0.01 59.09% | 0.03 191.66% | 0.04 17.78% | 0.04 0.65% | 0.06 75.33% | 0.04 - | |||||
return on capital employed | 0.04 - | 0.04 15.50% | 0.03 27.03% | 0.02 35.23% | 0.03 53.08% | 0.02 30.61% | 0.03 41.75% | 0.02 17.74% | 0.02 21.43% | 0.02 25.71% | 0.05 102.74% | 0.05 - | 0.04 7.32% | 0.04 8.26% | 0.04 9.55% | 0.04 15.56% | 0.03 16.08% | 0.04 17.37% | 0.04 4.18% | 0.04 6.66% | 0.05 23.45% | 0.06 27.56% | 0.08 25.20% | 0.02 72.79% | 0.04 67.70% | 0.05 39.54% | 0.05 1.94% | 0.01 85.75% | 0.03 394.72% | 0.04 8.47% | 0.05 40.85% | 0.02 53.04% | 0.04 66.27% | 0.05 31.38% | 0.07 31.80% | 0.13 80.05% | 0.04 - | |||||
return on equity | 0.04 - | 0.04 2.11% | 0.03 20.65% | 0.01 61.45% | 0.02 67.89% | -0.09 569.61% | 0.03 130.86% | 0.02 38.79% | 0.02 7.86% | 0.02 28.65% | 0.04 95.70% | 0.04 - | 0.01 79.85% | 0.03 331.37% | 0.03 3.11% | 0.03 4.66% | 0.03 18.74% | 0.03 13.47% | 0.03 11.07% | 0.03 5.40% | 0.04 11.16% | 0.05 46.21% | 0.06 18.06% | 0.02 68.47% | 0.03 35.31% | 0.04 54.06% | 0.00 91.06% | 0.00 26.61% | 0.03 1,011.85% | 0.04 28.68% | 0.05 17.58% | 0.02 59.22% | 0.06 193.84% | 0.06 11.74% | 0.06 0.06% | 0.11 73.48% | 0.06 - | |||||
total debt to capitalization | 0.29 - | 0.28 2.30% | 0.28 1.23% | 0.27 1.68% | 0.27 0.10% | 0.29 6.11% | 0.28 1.96% | 0.28 0.29% | 0.28 0.08% | 0.33 16.55% | 0.31 6.62% | 0.20 - | 0.21 4.75% | 0.21 2.28% | 0.20 3.98% | 0.20 1.91% | 0.20 1.53% | 0.20 0.88% | 0.20 1.00% | 0.20 2.23% | 0.20 1.83% | 0.24 24.36% | 0.23 5.74% | 0.20 13.77% | 0.20 1.11% | 0.19 2.98% | 0.29 51.80% | 0.30 0.11% | 0.30 0.04% | 0.29 1.86% | 0.28 2.68% | 0.27 2.60% | 0.28 0.22% | 0.26 6.65% | 0.23 9.61% | 0.21 10.28% | 0.20 - |
All numbers in (except ratios and percentages)