0027
COM:CNKH
康弘药业
- Stock
Last Close
20.05
22/11 07:04
Market Cap
20.19B
Beta: -
Volume Today
12.12M
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 | 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 | 0.28 - | 0.20 28.01% | 0.19 6.92% | 0.21 11.68% | 0.21 1.01% | 0.16 21.04% | 0.20 20.63% | 0.18 7.33% | 0.19 2.81% | 0.16 14.66% | 0.17 7.49% | 0.16 4.98% | 0.15 8.95% | 0.15 2.32% | 0.14 1.28% | 0.16 11.75% | 0.14 12.36% | 0.13 5.20% | 0.15 15.20% | 0.16 4.68% | 0.15 10.05% | 0.09 41.55% | 0.10 20.36% | 0.12 21.10% | 0.14 9.19% | 0.13 4.65% | 0.14 11.51% | 0.13 8.36% | 0.11 17.08% | 0.12 12.32% | 0.12 3.32% | 0.11 3.94% | 0.10 13.98% | 0.11 14.20% | 0.13 15.29% | 0.13 0.52% | 0.11 12.54% | 0.12 10.07% | 0.13 7.80% | 0.12 10.02% | ||||
cash conversion cycle | 130.81 - | 104.86 - | 148.96 42.06% | 123.82 16.88% | 174.20 40.68% | 147.82 15.14% | 173.23 17.19% | 109.76 36.64% | 177.27 61.51% | 147.53 16.78% | 179.34 21.55% | 85.76 52.18% | 226.38 163.99% | 263.27 16.30% | 275.10 4.49% | 272.15 1.07% | 344.32 26.52% | 315.79 8.29% | 232.57 26.35% | 76.00 67.32% | 210.95 177.58% | 154.31 26.85% | 83.88 45.64% | -9.03 110.76% | 50.94 664.22% | 25.98 49.01% | 61.15 135.42% | -27.17 144.44% | -43.93 61.67% | 39.01 188.79% | 33.12 15.09% | -48.55 246.59% | 32.51 166.96% | 40.02 23.10% | 80.13 100.21% | 64.59 19.39% | 131.16 103.07% | 108.93 16.95% | 145.57 33.64% | |||||
cash per share | 1.21 - | 1.68 - | 1.47 12.08% | 1.94 31.86% | 2.19 12.60% | 2.03 6.98% | 2.16 6.03% | 2.75 27.31% | 2.56 6.67% | 2.98 16.11% | 2.76 7.31% | 3.53 27.89% | 2.52 28.52% | 2.42 4.09% | 2.19 9.64% | 2.83 29.52% | 2.09 26.02% | 1.98 5.53% | 2.28 15.19% | 2.58 13.31% | 4.24 64.25% | 3.97 6.49% | 3.91 1.33% | 3.81 2.65% | 3.56 6.48% | 3.29 7.67% | 3.47 5.57% | 3.54 - | 3.20 9.49% | 3.43 7.00% | 4.03 17.59% | 4.11 1.97% | 4.35 5.85% | 4.95 13.93% | 5.56 - | 5.57 0.14% | 6.03 8.31% | |||||||
company equity multiplier | 1.22 - | 1.24 1.67% | 1.16 6.06% | 1.17 0.49% | 1.16 0.91% | 1.22 5.08% | 1.24 1.50% | 1.31 6.31% | 1.29 1.60% | 1.30 0.42% | 1.37 5.30% | 1.34 2.22% | 1.29 3.25% | 1.27 1.54% | 1.29 0.85% | 1.26 1.73% | 1.27 0.71% | 1.24 2.17% | 1.22 1.66% | 1.24 1.02% | 1.26 2.01% | 1.49 18.45% | 1.52 1.64% | 1.47 3.10% | 1.22 17.32% | 1.18 2.72% | 1.13 4.89% | 1.13 0.75% | 1.14 0.73% | 1.14 0.11% | 1.12 1.99% | 1.13 0.71% | 1.12 0.67% | 1.10 1.69% | 1.10 0.01% | 1.11 0.65% | 1.09 1.24% | 1.08 1.17% | 1.09 0.77% | 1.09 0.33% | ||||
days of inventory outstanding | 156.08 - | 95.99 - | 176.19 83.56% | 158.31 10.15% | 178.84 12.97% | 174.68 2.33% | 199.08 13.97% | 198.50 0.29% | 199.92 0.71% | 198.38 0.77% | 215.02 8.39% | 225.67 4.96% | 289.97 28.49% | 400.41 38.09% | 350.71 12.41% | 361.92 3.20% | 406.93 12.44% | 401.27 1.39% | 317.70 20.83% | 303.63 4.43% | 395.79 30.35% | 337.96 14.61% | 226.51 32.98% | 215.55 4.84% | 246.17 14.21% | 226.73 7.90% | 257.66 13.64% | 332.42 29.01% | 259.07 22.07% | 267.36 3.20% | 300.23 12.29% | 302.44 0.74% | 296.77 1.87% | 296.94 0.06% | 304.27 2.47% | 324.38 6.61% | 314.65 3.00% | 248.95 20.88% | 327.22 31.44% | |||||
days of payables outstanding | 49.19 - | 40.46 - | 74.52 84.20% | 53.90 27.68% | 59.09 9.64% | 67.43 14.10% | 72.93 8.16% | 99.23 36.07% | 59.70 39.84% | 81.22 36.05% | 74.94 7.74% | 164.35 119.32% | 114.79 30.16% | 185.86 61.92% | 133.40 28.23% | 145.00 8.70% | 131.50 9.31% | 140.24 6.65% | 138.98 0.90% | 277.24 99.47% | 249.39 10.04% | 226.31 9.25% | 179.02 20.90% | 259.83 45.14% | 230.72 11.21% | 229.50 0.52% | 229.47 0.02% | 385.84 68.15% | 329.55 14.59% | 257.56 21.85% | 294.54 14.36% | 374.24 27.06% | 292.52 21.84% | 276.02 5.64% | 243.25 11.87% | 276.49 13.67% | 200.58 27.46% | 158.99 20.73% | 197.21 24.04% | |||||
days of sales outstanding | 23.92 - | 49.33 - | 47.29 4.13% | 19.41 58.97% | 54.45 180.57% | 40.57 25.49% | 47.08 16.06% | 10.50 77.70% | 37.06 253.03% | 30.38 18.02% | 39.26 29.21% | 24.44 37.75% | 51.20 109.53% | 48.73 4.83% | 57.78 18.58% | 55.23 4.41% | 68.89 24.73% | 54.76 20.52% | 53.85 1.66% | 49.60 7.89% | 64.55 30.14% | 42.66 33.92% | 36.39 14.68% | 35.25 3.13% | 35.49 0.65% | 28.75 18.97% | 32.96 14.62% | 26.25 20.36% | 26.55 1.17% | 29.20 9.97% | 27.43 6.06% | 23.25 15.24% | 28.26 21.55% | 19.11 32.40% | 19.10 0.02% | 16.70 12.56% | 17.08 2.27% | 18.97 11.06% | 15.56 17.99% | |||||
dividend yield | 0.00 - | 0.00 98.29% | 0.00 - | 0.00 - | 0.00 99.57% | 0.00 - | 0.00 88.97% | 0.00 81.72% | 0.01 232,324.56% | 0.00 - | 0.00 - | 0.00 - | 0.00 99.99% | 0.02 - | ||||||||||||||||||||||||||||||
ebit per revenue | 0.20 - | 0.10 51.96% | 0.23 136.70% | 0.24 6.54% | 0.20 16.85% | 0.14 29.54% | 0.25 73.26% | 0.24 3.31% | 0.23 4.91% | 0.14 36.84% | 0.23 59.59% | 0.27 19.52% | 0.27 1.03% | 0.13 53.48% | 0.29 130.38% | 0.45 56.09% | 0.35 22.27% | 0.16 54.77% | 0.29 80.92% | 0.29 0.01% | 0.35 22.43% | 0.19 47.12% | 0.28 49.09% | 0.20 27.19% | 0.32 57.21% | 0.24 24.99% | 0.31 29.37% | -1.26 506.93% | 0.28 122.34% | 0.18 34.44% | 0.24 29.41% | -0.40 269.77% | 0.39 197.32% | 0.31 21.09% | 0.29 7.69% | 0.19 32.82% | 0.38 97.42% | 0.28 25.09% | 0.34 18.93% | 0.28 18.07% | 0.41 47.43% | 0.28 31.96% | 0.28 1.09% | |
ebt per ebit | 1.08 - | 1.05 2.83% | 1.02 2.95% | 1.00 2.16% | 1.02 2.10% | 1.01 0.46% | 0.99 2.08% | 1.12 13.12% | 0.99 11.34% | 0.99 0.27% | 1.01 1.64% | 1.06 4.98% | 1.00 5.72% | 1.03 2.94% | 0.98 4.25% | 0.93 5.78% | 0.99 7.16% | 1.16 16.61% | 0.99 14.84% | 0.96 2.76% | 0.99 3.68% | 0.98 1.37% | 1.04 5.66% | 1.06 2.25% | 1.07 0.86% | 1.01 5.00% | 0.99 2.12% | 1.02 2.52% | 0.99 2.66% | 1.01 1.87% | 1.09 7.86% | 0.94 13.79% | 1.00 6.39% | 1.02 2.57% | 1.00 2.72% | 1.07 7.06% | 1.00 6.59% | 0.97 2.49% | 0.99 1.87% | 0.95 4.29% | 1.00 5.42% | 1.13 12.99% | 1.06 6.45% | |
effective tax rate | -3.53 - | 6.48 283.53% | 0.15 97.69% | 0.20 34.44% | -3.71 1,940.01% | 4.81 229.75% | 0.14 97.08% | 0.09 37.57% | 0.13 50.08% | 0.17 25.90% | 0.13 22.21% | 0.08 34.95% | 0.12 48.67% | 0.13 6.39% | 0.12 7.80% | 0.21 68.56% | 0.16 23.93% | 0.17 8.91% | 0.13 21.27% | 0.07 47.80% | 0.16 127.11% | 0.12 26.72% | 0.17 47.84% | 0.09 50.22% | 0.18 106.94% | 0.14 20.45% | 0.16 15.91% | 0.30 82.19% | 0.08 73.01% | -0.02 127.12% | 0.05 326.19% | 0.20 294.41% | 0.16 19.97% | 0.14 10.84% | 0.13 8.34% | 0.25 99.50% | 0.17 32.40% | 0.15 11.27% | 0.18 17.15% | 0.15 18.31% | 0.17 14.27% | 0.15 9.33% | 0.13 12.55% | |
enterprise value multiple | 44.82 - | 18.88 57.88% | -36.80 294.92% | 177.83 583.27% | 198.86 11.83% | 231.44 16.39% | 312.27 34.92% | 210.51 32.59% | 155.76 26.01% | 158.04 1.47% | 403.03 155.02% | 164.76 59.12% | 108.03 34.43% | 150.55 39.36% | 414.77 175.49% | 116.71 71.86% | 108.06 7.41% | 137.24 27.00% | 211.58 54.17% | 117.92 44.27% | 202.30 71.56% | 153.30 24.22% | 238.98 55.89% | 135.14 43.45% | -31.99 123.67% | 104.70 427.29% | 99.42 5.05% | 79.99 19.54% | 193.05 141.33% | 38.12 80.25% | 48.15 26.32% | 61.19 27.07% | 92.11 50.54% | 45.99 50.08% | 56.41 22.66% | 34.19 39.39% | -20.34 159.48% | 30.13 248.14% | 44.84 48.83% | 51.09 13.94% | ||||
fixed asset turnover | 1.12 - | 0.98 - | 1.15 17.73% | 1.21 4.36% | 1.06 12.20% | 1.31 23.46% | 1.31 0.05% | 1.32 1.06% | 1.18 10.63% | 1.34 13.21% | 1.30 2.91% | 1.03 20.28% | 1.02 1.02% | 0.93 9.35% | 1.05 12.86% | 0.88 16.36% | 0.82 6.66% | 0.86 4.91% | 0.89 3.46% | 0.67 24.91% | 0.49 26.20% | 0.56 13.97% | 0.64 13.94% | 0.53 16.65% | 0.51 5.01% | 0.51 1.62% | 0.47 7.86% | 0.36 23.17% | 0.40 11.01% | 0.38 6.97% | 0.37 1.10% | 0.30 19.81% | 0.35 18.37% | 0.42 19.15% | 0.44 5.75% | 0.40 10.29% | 0.46 15.68% | 0.50 8.34% | 0.48 4.70% | |||||
free cash flow per share | 0.09 - | 0.31 260.76% | 0.11 - | 0.34 220.39% | -0.10 129.93% | 0.17 264.53% | 0.34 103.83% | 0.37 7.44% | -0.04 110.43% | -0.06 44.13% | 0.17 396.94% | 0.09 45.96% | -0.09 199.88% | 0.05 154.93% | -0.10 303.72% | 0.02 118.47% | -0.17 1,040.50% | -0.24 41.13% | 0.00 100.24% | -0.02 4,133.33% | -0.22 824.38% | -0.12 45.42% | 0.06 149.97% | -0.69 1,238.92% | 0.01 101.30% | -0.19 2,179.60% | 0.18 197.18% | 0.19 - | 0.05 72.57% | 0.16 209.03% | 0.08 47.81% | 0.24 189.48% | 0.36 51.19% | 0.47 29.71% | -0.06 - | 0.43 851.48% | 0.44 3.46% | |||||||
gross profit margin | 1 - | 0.80 20.38% | 0.88 10.23% | 0.89 1.33% | 1 12.44% | 0.79 20.69% | 0.90 13.09% | 0.89 0.41% | 0.89 0.11% | 0.90 1.38% | 0.91 0.68% | 0.91 0.53% | 0.90 0.58% | 0.90 0.21% | 0.91 0.87% | 0.90 1.25% | 0.92 2.10% | 0.93 1.30% | 0.93 0.52% | 0.91 1.19% | 0.92 0.92% | 0.93 0.31% | 0.92 0.46% | 0.91 1.42% | 0.90 0.55% | 0.91 0.56% | 0.90 1.22% | 0.89 0.29% | 0.91 1.26% | 0.90 0.17% | 0.90 0.37% | 0.89 0.66% | 0.89 0.49% | 0.89 0.46% | 0.89 0.80% | 0.87 2.61% | 0.88 1.44% | 0.89 1.17% | 0.90 0.42% | 0.88 1.49% | 0.89 1.33% | 0.87 2.50% | 0.90 3.08% | |
interest coverage | -58.20 - | 17.61 130.25% | -25.64 - | 13.33 151.97% | -37.84 383.94% | 29.25 177.30% | -24.80 184.78% | 12.23 149.31% | -30.12 346.35% | -23.05 - | 38.29 266.10% | -98.35 356.82% | -22.03 - | 15.66 171.07% | -55.97 457.52% | -43.47 - | 3.28K - | 984.73 69.94% | 1.60K 62.37% | -16.42K 1,127.11% | 47.78 - | 33.07 30.78% | 17.37 47.49% | -4.06 123.40% | -342.08 8,319.79% | |||||||||||||||||||
inventory turnover | 0.58 - | 0.94 - | 0.51 45.52% | 0.57 11.29% | 0.50 11.48% | 0.52 2.38% | 0.45 12.26% | 0.45 0.30% | 0.45 0.71% | 0.45 0.78% | 0.42 7.74% | 0.40 4.72% | 0.31 22.17% | 0.22 27.58% | 0.26 14.17% | 0.25 3.10% | 0.22 11.06% | 0.22 1.41% | 0.28 26.30% | 0.30 4.63% | 0.23 23.28% | 0.27 17.11% | 0.40 49.21% | 0.42 5.09% | 0.37 12.44% | 0.40 8.58% | 0.35 12.01% | 0.27 22.49% | 0.35 28.31% | 0.34 3.10% | 0.30 10.95% | 0.30 0.73% | 0.30 1.91% | 0.30 0.06% | 0.30 2.41% | 0.28 6.20% | 0.29 3.09% | 0.36 26.39% | 0.28 23.92% | |||||
long term debt to capitalization | 0.00 - | 0.08 362,005.13% | 0.08 6.49% | 0.07 8.19% | 0.07 2.16% | 0.06 8.95% | 0.06 10.36% | 0.22 293.83% | 0.23 2.24% | 0.21 9.33% | 0.04 82.39% | 0.00 98.32% | 0.00 0.88% | 0.00 26.01% | 0.00 6.50% | 0.00 2.77% | 0.00 31.54% | 0.00 0.79% | 0.00 1.45% | 0.00 21.93% | 0.00 57.18% | 0.00 11.77% | 0.00 13.06% | 0.00 2.12% | 0.00 113.80% | 0.00 15.78% | ||||||||||||||||||
net income per ebt | 0.84 - | 0.77 8.01% | 0.84 9.19% | 0.78 7.43% | 0.83 5.86% | 0.85 2.48% | 0.85 0.76% | 0.90 4.98% | 0.86 3.65% | 0.84 3.13% | 0.86 3.13% | 0.91 5.23% | 0.88 3.58% | 0.87 0.91% | 0.88 1.19% | 0.79 9.56% | 0.84 6.22% | 0.83 1.66% | 0.87 4.38% | 0.93 7.43% | 0.84 9.60% | 0.88 5.07% | 0.83 6.33% | 0.91 10.48% | 0.82 10.06% | 0.86 4.43% | 0.84 2.62% | 0.70 16.13% | 0.92 31.13% | 1.02 11.15% | 0.95 6.98% | 0.80 15.33% | 0.85 5.11% | 0.87 2.80% | 0.88 1.03% | 0.91 3.96% | 0.83 8.67% | 0.86 3.03% | 0.83 3.33% | 0.87 4.92% | 0.84 3.91% | 0.86 2.46% | 0.88 2.20% | |
net profit margin | 0.18 - | 0.08 57.06% | 0.20 150.82% | 0.19 3.50% | 0.17 10.12% | 0.12 28.13% | 0.21 70.95% | 0.24 14.82% | 0.19 18.77% | 0.12 38.99% | 0.20 67.28% | 0.26 32.03% | 0.24 10.03% | 0.11 52.55% | 0.25 123.21% | 0.33 33.02% | 0.29 11.53% | 0.15 48.13% | 0.25 60.82% | 0.26 4.47% | 0.29 14.75% | 0.16 45.21% | 0.24 47.56% | 0.20 17.75% | 0.28 42.62% | 0.21 25.59% | 0.26 23.30% | -0.90 449.87% | 0.26 128.51% | 0.19 25.77% | 0.25 29.83% | -0.31 223.92% | 0.33 208.82% | 0.28 16.80% | 0.25 9.27% | 0.19 25.22% | 0.32 68.43% | 0.24 24.75% | 0.28 17.11% | 0.23 17.73% | 0.34 49.35% | 0.27 21.23% | 0.25 5.44% | |
operating cash flow per share | 0.13 - | 0.34 153.22% | 0.14 - | 0.38 182.03% | -0.07 118.61% | 0.22 410.06% | 0.39 78.83% | 0.43 10.33% | 0.22 - | 0.30 33.96% | 0.01 95.28% | 0.15 955.54% | 0.07 50.16% | 0.17 124.56% | 0.34 - | 0.31 8.06% | 0.04 87.27% | 0.22 454.04% | 0.45 106.51% | -0.40 188.55% | 0.21 151.92% | -0.07 134.43% | 0.33 561.38% | 0.31 - | 0.17 46.51% | 0.23 40.88% | 0.16 33.77% | 0.30 93.34% | 0.40 31.78% | 0.50 25.37% | 0.45 - | 0.49 7.68% | ||||||||||||
operating cycle | 180.00 - | 145.32 - | 223.48 53.79% | 177.72 20.48% | 233.29 31.27% | 215.25 7.73% | 246.17 14.36% | 208.99 15.10% | 236.98 13.39% | 228.76 3.47% | 254.27 11.15% | 250.11 1.64% | 341.17 36.41% | 449.13 31.65% | 408.49 9.05% | 417.15 2.12% | 475.83 14.07% | 456.03 4.16% | 371.55 18.52% | 353.23 4.93% | 460.34 30.32% | 380.62 17.32% | 262.90 30.93% | 250.80 4.60% | 281.66 12.30% | 255.48 9.29% | 290.62 13.75% | 358.66 23.41% | 285.62 20.37% | 296.57 3.83% | 327.66 10.49% | 325.69 0.60% | 325.03 0.20% | 316.04 2.77% | 323.38 2.32% | 341.08 5.48% | 331.74 2.74% | 267.92 19.24% | 342.78 27.94% | |||||
operating profit margin | 0.20 - | 0.10 51.96% | 0.23 136.70% | 0.24 6.54% | 0.20 16.85% | 0.14 29.54% | 0.25 73.26% | 0.24 3.31% | 0.23 4.91% | 0.14 36.84% | 0.23 59.59% | 0.27 19.52% | 0.27 1.03% | 0.13 53.48% | 0.29 130.38% | 0.45 56.09% | 0.35 22.27% | 0.16 54.77% | 0.29 80.92% | 0.29 0.01% | 0.35 22.43% | 0.19 47.12% | 0.28 49.09% | 0.20 27.19% | 0.32 57.21% | 0.24 24.99% | 0.31 29.37% | -1.26 506.93% | 0.28 122.34% | 0.18 34.44% | 0.24 29.41% | -0.40 269.77% | 0.39 197.32% | 0.31 21.09% | 0.29 7.69% | 0.19 32.82% | 0.38 97.42% | 0.28 25.09% | 0.34 18.93% | 0.28 18.07% | 0.41 47.43% | 0.28 31.96% | 0.28 1.09% | |
payables turnover | 1.83 - | 2.22 - | 1.21 45.71% | 1.67 38.27% | 1.52 8.79% | 1.33 12.36% | 1.23 7.55% | 0.91 26.51% | 1.51 66.21% | 1.11 26.50% | 1.20 8.39% | 0.55 54.40% | 0.78 43.18% | 0.48 38.24% | 0.67 39.33% | 0.62 8.00% | 0.68 10.26% | 0.64 6.23% | 0.65 0.91% | 0.32 49.87% | 0.36 11.17% | 0.40 10.20% | 0.50 26.42% | 0.35 31.10% | 0.39 12.62% | 0.39 0.53% | 0.39 0.02% | 0.23 40.53% | 0.27 17.08% | 0.35 27.95% | 0.31 12.56% | 0.24 21.30% | 0.31 27.94% | 0.33 5.98% | 0.37 13.47% | 0.33 12.02% | 0.45 37.85% | 0.57 26.16% | 0.46 19.38% | |||||
pretax profit margin | 0.22 - | 0.10 53.32% | 0.23 129.71% | 0.24 4.24% | 0.21 15.10% | 0.14 29.87% | 0.24 69.66% | 0.27 9.37% | 0.23 15.69% | 0.14 37.02% | 0.23 62.20% | 0.29 25.47% | 0.27 6.70% | 0.13 52.12% | 0.28 120.58% | 0.42 47.07% | 0.35 16.71% | 0.18 47.26% | 0.28 54.07% | 0.28 2.75% | 0.35 26.93% | 0.18 47.85% | 0.29 57.53% | 0.21 25.55% | 0.34 58.57% | 0.24 28.74% | 0.31 26.62% | -1.28 517.16% | 0.28 121.74% | 0.19 33.22% | 0.26 39.58% | -0.38 246.35% | 0.39 203.54% | 0.32 19.06% | 0.29 10.20% | 0.21 28.07% | 0.38 84.41% | 0.28 26.96% | 0.33 21.15% | 0.26 21.59% | 0.41 55.43% | 0.31 23.12% | 0.29 7.47% | |
price fair value | 4.76 - | 4.73 0.52% | 4.73 0.06% | 11.02 133.02% | 14.64 32.86% | 11.26 23.08% | 11.90 5.64% | 11.71 1.58% | 13.07 11.60% | 9.49 27.35% | 11.39 19.96% | 10.60 6.93% | 11.43 7.85% | 10.59 7.33% | 9.39 11.35% | 6.82 27.41% | 5.51 19.21% | 8.38 52.09% | 7.01 16.34% | 6.60 5.77% | 7.07 7.02% | 6.90 2.37% | 8.92 29.29% | 7.60 14.77% | 7.30 3.94% | 4.57 37.49% | 3.50 23.44% | 2.67 23.70% | 2.35 - | 2.12 9.56% | 2.29 7.95% | 2.08 9.21% | 2.38 14.57% | 2.44 2.46% | 1.90 22.13% | 1.97 - | 2.50 26.95% | 2.34 6.35% | ||||||
receivables turnover | 3.76 - | 1.82 - | 1.90 4.31% | 4.64 143.70% | 1.65 64.36% | 2.22 34.21% | 1.91 13.84% | 8.57 348.49% | 2.43 71.67% | 2.96 21.98% | 2.29 22.61% | 3.68 60.65% | 1.76 52.27% | 1.85 5.08% | 1.56 15.67% | 1.63 4.61% | 1.31 19.83% | 1.64 25.81% | 1.67 1.69% | 1.81 8.57% | 1.39 23.16% | 2.11 51.33% | 2.47 17.21% | 2.55 3.23% | 2.54 0.65% | 3.13 23.41% | 2.73 12.75% | 3.43 25.56% | 3.39 1.16% | 3.08 9.07% | 3.28 6.45% | 3.87 17.98% | 3.18 17.73% | 4.71 47.92% | 4.71 0.02% | 5.39 14.36% | 5.27 2.22% | 4.74 9.96% | 5.78 21.93% | |||||
return on assets | 0.05 - | 0.03 35.29% | 0.02 33.11% | 0.04 90.91% | 0.05 13.66% | 0.03 35.86% | 0.02 26.41% | 0.04 55.01% | 0.05 35.74% | 0.04 23.22% | 0.02 49.00% | 0.04 112.09% | 0.05 21.11% | 0.04 13.58% | 0.02 48.79% | 0.04 79.72% | 0.04 8.45% | 0.04 8.79% | 0.02 36.88% | 0.04 54.47% | 0.03 26.02% | 0.02 16.65% | 0.02 10.44% | 0.03 49.31% | -0.12 482.03% | 0.03 127.19% | 0.03 17.23% | 0.03 18.98% | -0.03 202.75% | 0.04 222.23% | 0.03 19.56% | 0.03 12.84% | 0.02 35.68% | 0.04 92.35% | 0.03 13.24% | 0.04 16.50% | 0.03 28.05% | 0.04 64.39% | 0.04 15.08% | 0.03 14.91% | ||||
return on capital employed | 0.08 - | 0.04 47.25% | 0.03 27.35% | 0.06 94.99% | 0.05 5.07% | 0.04 20.86% | 0.03 22.58% | 0.05 48.13% | 0.06 22.82% | 0.05 18.06% | 0.03 48.85% | 0.06 116.67% | 0.08 39.45% | 0.06 24.43% | 0.03 54.90% | 0.05 100.70% | 0.05 12.87% | 0.05 14.51% | 0.03 40.24% | 0.05 59.00% | 0.03 32.90% | 0.03 13.05% | 0.03 8.89% | 0.04 56.86% | -0.20 570.99% | 0.04 120.81% | 0.03 30.21% | 0.03 20.00% | -0.05 241.91% | 0.05 209.33% | 0.04 24.94% | 0.04 10.39% | 0.02 42.27% | 0.05 122.27% | 0.04 13.42% | 0.05 19.13% | 0.03 29.02% | 0.05 60.65% | 0.04 26.00% | 0.04 10.58% | ||||
return on equity | 0.06 - | 0.04 34.21% | 0.03 37.16% | 0.05 91.85% | 0.06 12.62% | 0.04 32.60% | 0.03 25.30% | 0.05 64.79% | 0.06 33.56% | 0.05 22.90% | 0.03 46.30% | 0.06 107.39% | 0.06 17.17% | 0.05 14.91% | 0.03 48.36% | 0.05 76.61% | 0.05 7.79% | 0.05 6.42% | 0.03 37.92% | 0.05 56.05% | 0.04 24.53% | 0.04 1.26% | 0.03 8.97% | 0.05 44.68% | -0.15 415.84% | 0.04 126.45% | 0.03 21.27% | 0.04 19.88% | -0.04 203.51% | 0.05 222.09% | 0.04 21.16% | 0.03 12.22% | 0.02 36.11% | 0.04 89.09% | 0.03 13.26% | 0.04 17.26% | 0.03 28.94% | 0.05 62.47% | 0.04 14.43% | 0.03 14.62% | ||||
total debt to capitalization | 0.00 - | 0.00 - | 0.08 362,005.13% | 0.08 6.49% | 0.07 8.19% | 0.07 2.16% | 0.06 8.95% | 0.06 10.36% | 0.22 293.83% | 0.23 2.24% | 0.21 9.33% | 0.04 82.39% | 0.00 98.32% | 0.00 0.88% | 0.00 26.01% | 0.00 47.60% | 0.00 28.03% | 0.00 5.92% | 0.00 4.47% | 0.00 5.12% | 0.00 9.02% | 0.00 25.44% | 0.00 18.37% | 0.00 33.95% | 0.00 8.66% | 0.00 192.39% | 0.00 8.16% |
All numbers in (except ratios and percentages)