COM:CMPC
CMPC
- Stock
Last Close
1,546.00
25/09 13:59
Market Cap
4.23T
Beta: -
Volume Today
217.20K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.08 6.27% | 0.08 1.01% | 0.08 4.83% | 0.08 1.31% | 0.08 0.79% | 0.08 2.23% | 0.08 5.73% | 0.08 0.96% | 0.08 6.93% | 0.08 2.39% | 0.08 4.75% | 0.09 2.22% | 0.08 4.92% | 0.08 2.98% | 0.09 3.62% | 0.09 1.11% | 0.10 12.34% | 0.11 11.14% | 0.11 1.08% | 0.10 5.27% | 0.10 7.11% | 0.10 1.53% | 0.10 1.80% | 0.09 3.53% | 0.09 2.96% | 0.08 5.81% | 0.09 5.83% | 0.10 7.80% | 0.10 2.26% | 0.10 4.28% | 0.11 6.55% | 0.11 1.31% | 0.11 0.19% | 0.12 13.62% | 0.13 5.10% | 0.12 7.82% | 0.12 2.80% | 0.12 6.15% | 0.12 0.71% | 0.11 2.99% | 0.11 0.08% | 0.11 2.32% | |
cash conversion cycle | 142.22 - | 161.99 13.91% | 153.35 5.33% | 140.73 8.23% | 150.93 7.25% | 152.47 1.02% | 155.83 2.20% | 160.42 2.95% | 154.63 3.60% | 177.38 14.71% | 167.71 5.45% | 168.10 0.23% | 151.01 10.16% | 153.55 1.68% | 146.41 4.64% | 139.22 4.92% | 137.44 1.28% | 135.52 1.40% | 141.53 4.44% | 135.75 4.08% | 136.84 0.80% | 153.75 12.35% | 158.64 3.18% | 147.52 7.00% | 143.95 2.42% | 141.50 1.70% | 161.65 14.23% | 151.82 6.08% | 138.59 8.71% | 152.63 10.13% | 154.26 1.06% | 146.54 5.00% | 135.43 7.58% | 149.46 10.36% | 141.21 5.52% | 143.05 1.30% | 125.35 12.37% | 145.15 15.79% | 144.36 0.55% | 123.18 14.67% | 126.42 2.63% | 112.62 10.91% | 116.93 3.83% | |
cash per share | 0.46 - | -1.18 357.16% | -1.12 5.57% | 0.66 158.81% | -1.02 255.81% | -1.15 12.87% | 0.25 121.32% | 0.23 7.64% | 0.22 1.14% | -1.15 611.91% | -1.14 0.94% | -1.14 0.45% | -1.18 2.91% | -1.11 5.67% | -0.88 21.04% | -0.84 4.09% | -1.04 24.09% | 0.34 132.56% | -1.09 421.64% | 0.37 133.66% | -0.93 353.31% | -0.96 2.88% | -1.11 15.45% | -0.96 13.72% | 0.25 125.95% | -0.78 416.43% | -0.84 7.40% | -0.87 2.96% | -0.96 10.83% | -0.97 0.40% | 0.45 146.86% | -0.82 280.32% | -0.82 0.94% | 0.53 164.08% | 0.32 38.86% | 0.27 17.26% | 0.31 15.15% | 0.49 60.75% | 0.33 32.30% | 0.31 6.71% | 0.28 - | 0.26 5.55% | ||
company equity multiplier | 1.71 - | 1.69 0.86% | 1.72 1.85% | 1.86 7.87% | 1.85 0.33% | 1.84 0.59% | 1.83 0.52% | 1.87 2.20% | 1.86 0.44% | 1.85 0.70% | 1.85 0.15% | 1.83 0.72% | 1.86 1.58% | 1.86 0.06% | 1.91 2.41% | 1.89 0.71% | 1.85 2.32% | 1.84 0.73% | 1.80 2.06% | 1.80 0.06% | 1.82 1.02% | 1.84 1.26% | 1.79 2.95% | 1.81 1.24% | 1.84 1.67% | 1.97 7.24% | 1.92 2.43% | 1.89 1.54% | 1.87 1.14% | 1.86 0.55% | 1.91 2.40% | 1.96 2.73% | 2.02 2.99% | 1.96 2.89% | 1.98 0.91% | 1.99 0.57% | 2.10 5.37% | 2.09 0.09% | 2.07 1.16% | 2.07 0.11% | 2.18 5.39% | 2.13 2.44% | 2.12 0.22% | |
days of inventory outstanding | 118.83 - | 128.14 7.84% | 120.37 6.07% | 118.77 1.33% | 130.46 9.85% | 134.23 2.89% | 130.91 2.48% | 134.77 2.95% | 134.55 0.16% | 146.49 8.87% | 135.81 7.29% | 135.22 0.43% | 120.82 10.65% | 128.97 6.75% | 135.77 5.27% | 134.56 0.89% | 131.75 2.09% | 127.88 2.93% | 123.22 3.64% | 122.80 0.34% | 126.10 2.69% | 131.41 4.21% | 131.41 0.00% | 129.19 1.69% | 123.77 4.19% | 117.28 5.24% | 138.61 18.19% | 133.24 3.87% | 117.19 12.05% | 128.64 9.76% | 133.01 3.40% | 128.29 3.55% | 118.00 8.02% | 123.23 4.43% | 121.67 1.27% | 138.48 13.81% | 90.97 34.31% | 127.51 40.18% | 118.85 6.79% | 112.18 5.62% | 105.11 6.30% | 116.52 10.86% | 128.27 10.08% | |
days of payables outstanding | 57.77 - | 50.13 13.22% | 49.33 1.61% | 53.29 8.04% | 57.54 7.98% | 56.60 1.64% | 52.33 7.55% | 52.90 1.09% | 58.19 10.02% | 53.37 8.29% | 50.55 5.28% | 48.74 3.58% | 49.93 2.44% | 55.29 10.74% | 53.96 2.42% | 57.31 6.22% | 61.49 7.29% | 62.19 1.14% | 50.63 18.59% | 52.73 4.15% | 57.99 9.98% | 57.66 0.56% | 51.95 9.91% | 47.87 7.86% | 59.67 24.67% | 55.21 7.48% | 51.36 6.98% | 47.97 6.59% | 49.44 3.07% | 50.10 1.33% | 53.15 6.08% | 51.37 3.34% | 56.83 10.63% | 56.03 1.41% | 54.86 2.09% | 67.51 23.05% | 44.94 33.43% | 57.85 28.73% | 56.89 1.65% | 63.74 12.04% | 58.44 8.32% | 59.36 1.59% | 68.84 15.97% | |
days of sales outstanding | 81.16 - | 83.99 3.48% | 82.31 1.99% | 75.26 8.57% | 78.01 3.67% | 74.84 4.07% | 77.25 3.22% | 78.55 1.68% | 78.27 0.35% | 84.26 7.65% | 82.45 2.15% | 81.62 1.01% | 80.13 1.83% | 79.87 0.32% | 64.60 19.12% | 61.97 4.07% | 67.18 8.41% | 69.82 3.93% | 68.94 1.27% | 65.68 4.72% | 68.73 4.63% | 80.00 16.41% | 79.18 1.03% | 66.20 16.39% | 79.86 20.63% | 79.43 0.53% | 74.39 6.35% | 66.54 10.55% | 70.84 6.45% | 74.10 4.60% | 74.39 0.40% | 69.63 6.40% | 74.26 6.65% | 82.27 10.78% | 74.40 9.56% | 72.08 3.12% | 79.33 10.06% | 75.49 4.84% | 82.41 9.16% | 74.75 9.29% | 79.75 6.68% | 55.46 30.45% | 57.50 3.68% | |
dividend yield | 0.00 - | 0.00 99.83% | 0.00 58,467.58% | 0.00 10.71% | 0.00 28.28% | 0.00 99.38% | 0.00 14,636.35% | 0.00 6.04% | 0.00 99.16% | 0.00 64.42% | 0.01 106,528.96% | 0.00 99.63% | 0.00 79.18% | 0.00 37.80% | 0.00 23,846.81% | 0.00 99.59% | 0.00 13.91% | 0.00 26.38% | 0.01 155,056.56% | 0.01 28.03% | 0.00 99.90% | 0.01 108,665.40% | 0.02 218.44% | 0.00 75.19% | 0.00 96.65% | 0.00 94.16% | 0.00 36,921.68% | 0.00 99.98% | 0.00 292.77% | 0.00 366.37% | 0.01 72,417.76% | 0.07 826.51% | 0.03 54.41% | 0.00 99.91% | 0.03 93,024.07% | 0.05 92.06% | 0.05 2.58% | 0.00 99.88% | 0.04 78,563.49% | 0.00 99.80% | 0.02 - | 0.01 46.54% | ||
ebit per revenue | 0.11 - | 0.11 6.41% | 0.11 4.18% | 0.10 6.97% | 0.07 34.46% | 0.07 9.08% | 0.06 23.25% | 0.18 226.77% | 0.18 2.78% | 0.10 44.21% | 0.05 52.42% | 0.09 98.42% | -0.06 161.44% | 0.00 101.57% | 0.10 11,303.79% | 0.09 12.51% | 0.06 34.33% | 0.16 166.09% | 0.20 27.57% | 0.20 0.06% | 0.13 36.80% | 0.10 19.42% | 0.09 11.94% | 0.07 27.65% | -0.00 105.53% | 0.01 371.16% | 0.06 560.89% | 0.04 34.22% | 0.05 16.49% | 0.12 146.21% | 0.19 57.25% | 0.19 0.50% | 0.11 40.86% | 0.15 29.52% | 0.20 39.48% | 0.21 1.63% | 0.18 11.86% | 0.15 15.98% | 0.05 66.35% | 0.06 8.62% | 0.01 87.66% | 0.11 1,509.88% | 0.13 16.44% | |
ebt per ebit | 0.82 - | 0.76 6.32% | 0.67 12.55% | 0.99 48.32% | 0.78 21.03% | 0.77 1.53% | 0.48 37.29% | 0.86 78.47% | 0.56 35.18% | 0.33 40.76% | -0.12 135.23% | 0.56 580.38% | 1.81 223.25% | -39.78 2,293.43% | 0.55 101.38% | 0.61 11.21% | 0.22 64.04% | 0.78 256.63% | 0.82 4.25% | 0.81 0.79% | 0.86 6.44% | 0.71 17.43% | 0.67 5.82% | 0.58 12.91% | 4.94 747.57% | -1.58 132.03% | 0.44 127.48% | -0.01 101.27% | 0.54 9,920.02% | 0.83 52.60% | 0.94 12.81% | 0.91 3.21% | 0.86 4.93% | 0.93 7.80% | 0.97 4.67% | 1.00 2.98% | 0.81 19.33% | 1.00 23.99% | 1.21 20.68% | 1.10 9.17% | 1.07 2.85% | 1.18 10.93% | 0.90 23.62% | |
effective tax rate | 0.68 - | 0.51 24.49% | -0.02 103.74% | 1.31 6,971.77% | 0.39 70.36% | 2.17 459.39% | 0.14 93.62% | 1.20 768.16% | 0.30 74.88% | -0.59 295.14% | 8.17 1,486.51% | 0.44 94.61% | -0.22 151.02% | 0.59 361.26% | 0.64 9.51% | -0.21 132.21% | 0.64 408.67% | 0.22 66.33% | 0.64 197.87% | 0.43 33.44% | 0.33 22.17% | 0.46 37.42% | 0.29 36.16% | 1.30 347.26% | 0.26 80.27% | -5.32 2,166.20% | 0.47 108.85% | 2.85 505.70% | -1.24 143.53% | 0.50 140.19% | 0.13 72.95% | 0.54 302.57% | 0.44 18.98% | -0.07 115.12% | 0.43 744.92% | 0.29 32.09% | 0.25 13.02% | 0.31 21.56% | 0.01 96.78% | 0.31 3,067.03% | -1.41 549.04% | 0.19 113.36% | 0.44 131.94% | |
enterprise value multiple | 52.21 - | 52.95 1.43% | 64.20 21.23% | 51.70 19.46% | 67.46 30.48% | 70.06 3.85% | 102.58 46.41% | 38.04 62.92% | 66.50 74.82% | 100.93 51.78% | 150.73 49.34% | 85.17 43.49% | -129.21 251.70% | 192.64 249.09% | 68.00 64.70% | 61.09 10.16% | 134.06 119.45% | 53.89 59.80% | 39.09 27.46% | 40.26 2.98% | 49.55 23.09% | 70.94 43.17% | 73.84 4.09% | 84.12 13.92% | 220.21 161.77% | 228.57 3.80% | 90.56 60.38% | 210.15 132.06% | 69.83 66.77% | 66.48 4.80% | 26.65 59.90% | 23.66 11.22% | 30.88 30.49% | 28.45 7.86% | 17.45 38.66% | 13.02 25.40% | 17.75 36.32% | 17.99 1.37% | 81.15 351.00% | 72.74 10.35% | 13.62 81.28% | 42.68 213.46% | 36.87 13.62% | |
fixed asset turnover | 0.18 - | 0.17 8.39% | 0.17 0.63% | 0.16 4.41% | 0.15 5.76% | 0.15 4.44% | 0.15 0.50% | 0.16 6.78% | 0.16 0.77% | 0.15 6.51% | 0.15 2.34% | 0.16 4.68% | 0.16 2.21% | 0.15 4.88% | 0.16 6.06% | 0.17 4.80% | 0.17 2.14% | 0.19 14.27% | 0.21 10.19% | 0.21 0.48% | 0.20 4.66% | 0.18 8.29% | 0.18 0.17% | 0.18 0.62% | 0.18 3.52% | 0.18 1.56% | 0.17 7.12% | 0.17 5.39% | 0.19 8.56% | 0.19 3.03% | 0.15 21.19% | 0.23 47.24% | 0.23 0.47% | 0.23 2.23% | 0.26 12.96% | 0.27 4.21% | 0.26 6.67% | 0.27 5.04% | 0.25 7.54% | 0.24 1.66% | 0.24 2.94% | 0.23 1.11% | 0.23 2.54% | |
free cash flow per share | -0.10 - | -0.11 13.47% | -0.11 4.88% | -0.20 75.82% | -0.14 32.71% | -0.14 6.46% | -0.08 41.71% | -0.06 34.45% | -0.01 89.34% | -0.01 147.92% | -0.03 114.37% | -0.03 14.54% | -0.11 313.08% | -0.04 62.40% | -0.02 41.93% | -0.01 78.52% | -0.05 871.34% | 0.02 148.17% | 0.01 71.44% | 0.03 330.36% | 0.02 31.88% | -0.00 106.86% | -0.01 350.16% | -0.03 343.83% | -0.03 13.47% | -0.07 131.34% | -0.01 89.16% | -0.01 71.19% | 0.02 224.93% | 0.01 31.57% | 0.08 573.32% | 0.02 68.72% | 0.01 54.53% | 0.07 553.42% | 0.06 21.01% | 0.14 138.01% | 0.04 71.53% | 0.05 19.65% | -0.02 134.98% | 0.06 487.10% | 0.02 - | 0.07 198.41% | ||
gross profit margin | 0.21 - | 0.22 2.55% | 0.21 5.27% | 0.21 3.07% | 0.20 3.98% | 0.20 0.10% | 0.19 6.47% | 0.25 32.37% | 0.20 21.05% | 0.20 2.62% | 0.16 20.74% | 0.18 12.82% | 0.16 14.68% | 0.15 4.38% | 0.22 45.95% | 0.23 5.75% | 0.19 15.54% | 0.26 33.47% | 0.31 19.43% | 0.31 0.71% | 0.26 15.05% | 0.23 12.42% | 0.21 8.83% | 0.19 9.35% | 0.15 20.22% | 0.14 4.37% | 0.19 28.45% | 0.17 10.91% | 0.16 3.58% | 0.24 50.73% | 0.30 24.42% | 0.29 4.71% | 0.25 13.89% | 0.27 10.97% | 0.31 14.43% | 0.41 30.41% | -0.04 109.43% | 0.30 889.51% | 0.20 34.12% | 0.19 6.53% | 0.17 8.09% | 0.26 50.91% | 0.26 0.26% | |
interest coverage | 3.11 - | 2.84 8.55% | 2.92 2.84% | 2.57 12.13% | 1.58 38.51% | 1.84 16.43% | 1.51 17.91% | 4.69 211.21% | 4.55 3.00% | 2.24 50.73% | 1.06 52.91% | 2.18 106.07% | -1.41 164.83% | 0.02 101.51% | 2.29 10,672.45% | 2.16 5.82% | 1.42 34.17% | 4.54 219.79% | 6.15 35.44% | 5.18 15.70% | 4.02 22.34% | 2.82 29.83% | 2.70 4.23% | 1.71 36.66% | -0.12 106.97% | 0.27 328.49% | 1.51 452.76% | 1.09 27.61% | 1.41 29.58% | 3.38 138.68% | 5.36 58.81% | 5.70 6.27% | 3.53 38.13% | 4.73 34.22% | 7.20 52.15% | 7.24 0.62% | 6.60 8.90% | 5.33 19.19% | 1.64 69.32% | 1.54 5.58% | 0.19 87.69% | 2.81 1,376.38% | 3.05 8.55% | |
inventory turnover | 0.76 - | 0.70 7.27% | 0.75 6.46% | 0.76 1.35% | 0.69 8.96% | 0.67 2.81% | 0.69 2.54% | 0.67 2.86% | 0.67 0.16% | 0.61 8.15% | 0.66 7.86% | 0.67 0.44% | 0.74 11.92% | 0.70 6.32% | 0.66 5.01% | 0.67 0.90% | 0.68 2.14% | 0.70 3.02% | 0.73 3.78% | 0.73 0.34% | 0.71 2.62% | 0.68 4.04% | 0.68 0.00% | 0.70 1.72% | 0.73 4.38% | 0.77 5.53% | 0.65 15.39% | 0.68 4.03% | 0.77 13.70% | 0.70 8.90% | 0.68 3.29% | 0.70 3.69% | 0.76 8.72% | 0.73 4.25% | 0.74 1.28% | 0.65 12.14% | 0.99 52.23% | 0.71 28.66% | 0.76 7.29% | 0.80 5.95% | 0.86 6.72% | 0.77 9.79% | 0.70 9.16% | |
long term debt to capitalization | 0.30 - | 0.29 4.09% | 0.30 4.69% | 0.34 11.75% | 0.33 1.61% | 0.33 0.12% | 0.33 1.52% | 0.33 0.31% | 0.32 1.09% | 0.32 0.50% | 0.33 1.89% | 0.32 2.42% | 0.32 0.75% | 0.29 9.23% | 0.32 9.04% | 0.32 1.07% | 0.32 0.20% | 0.31 2.08% | 0.30 2.47% | 0.30 0.65% | 0.29 3.46% | 0.31 5.21% | 0.30 0.81% | 0.31 1.29% | 0.30 1.42% | 0.33 10.27% | 0.33 0.03% | 0.33 0.21% | 0.33 0.70% | 0.33 0.52% | 0.32 2.42% | 0.32 0.88% | 0.33 2.06% | 0.32 2.86% | 0.32 0.85% | 0.33 0.87% | 0.35 8.56% | 0.36 2.84% | 0.39 6.58% | 0.36 7.94% | 0.39 7.68% | 0.40 3.06% | 0.40 0.40% | |
net income per ebt | 0.33 - | 0.49 50.46% | 1.02 107.96% | -0.31 130.43% | 0.61 297.20% | -1.17 291.78% | 0.86 173.36% | -0.20 123.54% | 0.69 442.08% | 1.59 129.22% | -7.17 551.37% | 0.56 107.82% | 1.22 117.43% | 0.37 69.52% | 0.36 3.95% | 1.21 238.46% | 0.30 75.09% | 0.78 160.88% | 0.36 54.21% | 0.57 59.43% | 0.67 16.67% | 0.54 18.74% | 0.71 30.48% | -0.30 142.67% | 0.74 345.20% | 6.31 750.98% | 0.53 91.62% | -1.72 424.90% | 2.22 229.23% | 0.50 77.38% | 0.87 72.40% | 0.46 47.05% | 0.56 22.36% | 1.07 90.21% | 0.57 46.41% | 0.71 24.03% | 0.75 5.33% | 0.69 7.29% | 0.99 43.05% | 0.69 30.68% | 2.41 250.94% | 0.81 66.30% | 0.56 30.58% | |
net profit margin | 0.03 - | 0.04 31.92% | 0.07 89.45% | -0.03 141.99% | 0.03 202.05% | -0.07 305.99% | 0.02 135.31% | -0.03 237.30% | 0.07 315.56% | 0.05 24.24% | 0.04 24.34% | 0.03 25.50% | -0.13 531.86% | -0.01 89.50% | 0.02 251.00% | 0.07 229.32% | 0.00 94.12% | 0.10 2,375.65% | 0.06 39.10% | 0.09 58.27% | 0.07 21.52% | 0.04 45.93% | 0.04 8.22% | -0.01 126.89% | -0.01 15.01% | -0.10 639.21% | 0.01 115.22% | 0.00 97.28% | 0.06 14,683.58% | 0.05 15.02% | 0.16 205.83% | 0.08 49.01% | 0.05 31.21% | 0.14 165.57% | 0.11 21.76% | 0.15 29.80% | 0.11 25.11% | 0.11 3.41% | 0.06 41.91% | 0.04 31.61% | 0.02 57.93% | 0.11 501.88% | 0.07 38.27% | |
operating cash flow per share | 0.02 - | 0.02 15.40% | 0.04 98.80% | -0.02 140.59% | 0.02 197.61% | -0.03 299.92% | 0.01 135.89% | -0.02 245.43% | 0.03 313.02% | 0.02 29.06% | 0.02 22.23% | 0.01 22.34% | -0.06 544.30% | -0.01 88.93% | 0.01 243.45% | 0.04 244.66% | 0.00 94.24% | 0.06 2,720.71% | 0.04 34.13% | 0.06 58.95% | 0.04 25.65% | 0.02 49.06% | 0.02 7.54% | -0.01 126.59% | -0.01 11.01% | -0.05 625.76% | 0.01 114.04% | 0.00 97.30% | 0.03 16,752.80% | 0.03 13.80% | 0.10 236.28% | 0.05 46.62% | 0.04 29.92% | 0.10 174.15% | 0.09 10.29% | 0.18 105.27% | 0.09 52.13% | 0.09 2.54% | 0.03 66.64% | 0.12 306.90% | 0.06 - | 0.11 75.92% | ||
operating cycle | 199.99 - | 212.13 6.07% | 202.68 4.45% | 194.02 4.27% | 208.48 7.45% | 209.07 0.29% | 208.15 0.44% | 213.31 2.48% | 212.83 0.23% | 230.75 8.42% | 218.26 5.41% | 216.84 0.65% | 200.94 7.33% | 208.84 3.93% | 200.37 4.06% | 196.53 1.92% | 198.92 1.22% | 197.70 0.61% | 192.16 2.80% | 188.48 1.91% | 194.83 3.37% | 211.41 8.51% | 210.59 0.39% | 195.39 7.22% | 203.63 4.22% | 196.72 3.39% | 213.00 8.28% | 199.79 6.20% | 188.03 5.88% | 202.73 7.82% | 207.41 2.30% | 197.92 4.58% | 192.26 2.86% | 205.50 6.88% | 196.07 4.59% | 210.55 7.39% | 170.29 19.12% | 203.00 19.21% | 201.26 0.86% | 186.93 7.12% | 184.86 1.11% | 171.99 6.96% | 185.78 8.02% | |
operating profit margin | 0.11 - | 0.11 6.41% | 0.11 4.18% | 0.10 6.97% | 0.07 34.46% | 0.07 9.08% | 0.06 23.25% | 0.18 226.77% | 0.18 2.78% | 0.10 44.21% | 0.05 52.42% | 0.09 98.42% | -0.06 161.44% | 0.00 101.57% | 0.10 11,303.79% | 0.09 12.51% | 0.06 34.33% | 0.16 166.09% | 0.20 27.57% | 0.20 0.06% | 0.13 36.80% | 0.10 19.42% | 0.09 11.94% | 0.07 27.65% | -0.00 105.53% | 0.01 371.16% | 0.06 560.89% | 0.04 34.22% | 0.05 16.49% | 0.12 146.21% | 0.19 57.25% | 0.19 0.50% | 0.11 40.86% | 0.15 29.52% | 0.20 39.48% | 0.21 1.63% | 0.18 11.86% | 0.15 15.98% | 0.05 66.35% | 0.06 8.62% | 0.01 87.66% | 0.11 1,509.88% | 0.13 16.44% | |
payables turnover | 1.56 - | 1.80 15.23% | 1.82 1.64% | 1.69 7.44% | 1.56 7.39% | 1.59 1.66% | 1.72 8.17% | 1.70 1.07% | 1.55 9.10% | 1.69 9.03% | 1.78 5.58% | 1.85 3.71% | 1.80 2.38% | 1.63 9.70% | 1.67 2.48% | 1.57 5.85% | 1.46 6.79% | 1.45 1.12% | 1.78 22.84% | 1.71 3.99% | 1.55 9.07% | 1.56 0.56% | 1.73 11.00% | 1.88 8.54% | 1.51 19.79% | 1.63 8.08% | 1.75 7.51% | 1.88 7.06% | 1.82 2.98% | 1.80 1.31% | 1.69 5.74% | 1.75 3.45% | 1.58 9.61% | 1.61 1.43% | 1.64 2.14% | 1.33 18.73% | 2.00 50.21% | 1.56 22.32% | 1.58 1.68% | 1.41 10.75% | 1.54 9.08% | 1.52 1.56% | 1.31 13.77% | |
pretax profit margin | 0.09 - | 0.08 12.32% | 0.07 8.90% | 0.10 37.98% | 0.05 48.25% | 0.06 7.41% | 0.03 51.87% | 0.16 483.17% | 0.10 36.98% | 0.03 66.95% | -0.01 116.76% | 0.05 1,053.15% | -0.10 298.62% | -0.04 65.56% | 0.06 257.21% | 0.05 2.70% | 0.01 76.38% | 0.12 848.97% | 0.16 32.98% | 0.16 0.73% | 0.11 32.73% | 0.07 33.47% | 0.06 17.06% | 0.04 36.99% | -0.02 146.90% | -0.02 13.13% | 0.03 281.63% | -0.00 100.84% | 0.03 11,539.56% | 0.10 275.71% | 0.18 77.39% | 0.17 3.69% | 0.10 43.78% | 0.14 39.62% | 0.20 45.99% | 0.21 4.66% | 0.15 28.90% | 0.15 4.18% | 0.06 59.40% | 0.06 1.34% | 0.01 88.01% | 0.13 1,685.83% | 0.12 11.07% | |
price fair value | 0.65 - | 0.65 0.30% | 0.61 6.17% | 0.70 14.52% | 0.76 9.30% | 0.86 12.31% | 0.84 2.08% | 0.82 3.04% | 0.68 16.49% | 0.73 6.48% | 0.64 11.19% | 0.63 2.85% | 0.64 2.25% | 0.76 18.57% | 0.74 1.86% | 0.80 7.96% | 1.12 38.98% | 1.15 3.25% | 1.13 2.15% | 1.22 8.27% | 0.96 21.67% | 1.07 12.20% | 0.81 24.78% | 0.71 12.62% | 0.76 8.17% | 0.68 10.31% | 0.66 4.29% | 0.71 8.73% | 0.83 15.97% | 1.03 24.38% | 0.73 28.83% | 0.61 16.17% | 0.56 9.43% | 0.57 3.52% | 0.51 11.68% | 0.47 6.58% | 0.52 10.19% | 0.52 1.46% | 0.57 11.21% | 0.55 4.81% | 0.61 - | 0.58 5.99% | ||
receivables turnover | 1.11 - | 1.07 3.36% | 1.09 2.04% | 1.20 9.38% | 1.15 3.54% | 1.20 4.24% | 1.17 3.12% | 1.15 1.66% | 1.15 0.35% | 1.07 7.10% | 1.09 2.19% | 1.10 1.02% | 1.12 1.86% | 1.13 0.32% | 1.39 23.64% | 1.45 4.24% | 1.34 7.76% | 1.29 3.79% | 1.31 1.28% | 1.37 4.96% | 1.31 4.43% | 1.12 14.10% | 1.14 1.04% | 1.36 19.60% | 1.13 17.10% | 1.13 0.53% | 1.21 6.78% | 1.35 11.80% | 1.27 6.06% | 1.21 4.40% | 1.21 0.40% | 1.29 6.84% | 1.21 6.24% | 1.09 9.73% | 1.21 10.58% | 1.25 3.22% | 1.13 9.14% | 1.19 5.08% | 1.09 8.40% | 1.20 10.24% | 1.13 6.26% | 1.62 43.78% | 1.57 3.55% | |
return on assets | 0.00 - | 0.00 23.64% | 0.01 91.37% | -0.00 139.96% | 0.00 200.72% | -0.01 304.37% | 0.00 136.09% | -0.00 245.17% | 0.01 313.48% | 0.00 29.49% | 0.00 22.53% | 0.00 21.96% | -0.01 541.45% | -0.00 90.02% | 0.00 255.51% | 0.01 241.25% | 0.00 94.05% | 0.01 2,681.04% | 0.01 32.31% | 0.01 56.56% | 0.01 25.65% | 0.00 49.78% | 0.00 9.87% | -0.00 126.40% | -0.00 10.94% | -0.01 617.36% | 0.00 114.34% | 0.00 97.12% | 0.01 15,837.15% | 0.00 13.10% | 0.02 218.92% | 0.01 45.67% | 0.01 30.30% | 0.02 165.05% | 0.01 11.10% | 0.02 36.42% | 0.01 30.96% | 0.01 0.70% | 0.01 45.49% | 0.00 31.12% | 0.00 59.19% | 0.01 502.38% | 0.01 39.70% | |
return on capital employed | 0.01 - | 0.01 11.64% | 0.01 5.72% | 0.01 11.89% | 0.01 35.47% | 0.01 5.95% | 0.00 21.26% | 0.02 246.28% | 0.02 3.57% | 0.01 48.15% | 0.00 51.42% | 0.01 108.88% | -0.01 163.78% | 0.00 101.55% | 0.01 11,553.92% | 0.01 9.03% | 0.01 35.14% | 0.02 200.46% | 0.02 39.43% | 0.02 0.58% | 0.01 38.80% | 0.01 25.40% | 0.01 12.64% | 0.01 28.80% | -0.00 105.42% | 0.00 367.13% | 0.01 508.62% | 0.00 31.34% | 0.01 25.40% | 0.01 150.55% | 0.02 70.85% | 0.02 6.30% | 0.01 38.79% | 0.02 28.91% | 0.03 57.62% | 0.03 7.23% | 0.03 17.45% | 0.02 14.20% | 0.01 69.81% | 0.01 13.59% | 0.00 87.87% | 0.01 1,444.57% | 0.02 13.04% | |
return on equity | 0.00 - | 0.01 22.58% | 0.01 94.90% | -0.00 143.11% | 0.00 200.39% | -0.01 303.17% | 0.00 135.91% | -0.01 248.36% | 0.01 312.53% | 0.01 29.99% | 0.01 22.65% | 0.00 22.52% | -0.02 548.40% | -0.00 90.02% | 0.00 259.25% | 0.01 238.82% | 0.00 94.19% | 0.02 2,660.70% | 0.01 33.71% | 0.02 56.65% | 0.01 24.89% | 0.01 49.14% | 0.01 6.63% | -0.00 126.73% | -0.00 12.80% | -0.02 669.28% | 0.00 113.99% | 0.00 97.16% | 0.01 15,655.60% | 0.01 13.58% | 0.03 226.58% | 0.02 44.19% | 0.01 28.22% | 0.03 157.40% | 0.03 10.29% | 0.04 37.19% | 0.03 27.26% | 0.03 0.79% | 0.01 46.12% | 0.01 31.20% | 0.00 56.99% | 0.03 487.67% | 0.02 39.83% | |
total debt to capitalization | 0.32 - | 0.32 0.14% | 0.33 5.66% | 0.36 9.17% | 0.36 2.13% | 0.34 4.09% | 0.34 0.04% | 0.34 0.66% | 0.34 1.50% | 0.34 1.30% | 0.34 1.39% | 0.34 1.02% | 0.34 1.10% | 0.34 0.28% | 0.37 6.91% | 0.36 1.26% | 0.34 7.42% | 0.33 1.92% | 0.32 2.14% | 0.32 1.06% | 0.32 0.82% | 0.33 4.71% | 0.33 1.51% | 0.33 2.49% | 0.33 0.24% | 0.38 13.62% | 0.37 3.27% | 0.35 3.54% | 0.35 2.01% | 0.34 0.50% | 0.36 5.59% | 0.37 0.72% | 0.37 1.96% | 0.36 2.33% | 0.36 0.01% | 0.36 0.10% | 0.39 6.79% | 0.40 2.18% | 0.40 1.05% | 0.40 1.12% | 0.42 6.40% | 0.41 2.27% | 0.41 0.38% |
All numbers in (except ratios and percentages)