CONC
COM:CONCHAYTORO
Concha y Toro
- Stock
Last Close
1,073.10
22/11 18:43
Market Cap
826.06B
Beta: -
Volume Today
1.75M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.13 19.36% | 0.16 19.31% | 0.15 2.53% | 0.19 25.95% | 0.13 34.91% | 0.16 29.45% | 0.17 6.27% | 0.19 12.22% | 0.14 28.10% | 0.18 25.61% | 0.17 3.29% | 0.18 6.16% | 0.13 30.45% | 0.16 25.66% | 0.15 2.21% | 0.18 16.56% | 0.12 34.32% | 0.13 13.54% | 0.14 2.82% | 0.16 16.17% | 0.12 26.30% | 0.14 17.55% | 0.13 4.22% | 0.16 18.18% | 0.12 25.25% | 0.14 21.60% | 0.16 14.84% | 0.17 2.35% | 0.13 21.39% | 0.16 23.55% | 0.15 9.68% | 0.18 22.13% | 0.12 30.66% | 0.14 11.15% | 0.14 2.28% | 0.16 15.30% | 0.11 30.35% | 0.13 18.68% | 0.13 2.55% | 0.16 19.88% | 0.12 21.50% | 0.14 13.60% | 0.14 1.75% | |
cash conversion cycle | 274.28 - | 399.90 45.80% | 367.46 8.11% | 357.50 2.71% | 221.48 38.05% | 380.71 71.89% | 350.56 7.92% | 336.68 3.96% | 221.65 34.17% | 370.30 67.07% | 337.92 8.74% | 330.51 2.19% | 227.33 31.22% | 388.60 70.94% | 369.18 5.00% | 356.87 3.34% | 226.95 36.41% | 375.98 65.67% | 398.66 6.03% | 375.33 5.85% | 262.00 30.20% | 415.62 58.63% | 319.46 23.14% | 344.62 7.88% | 299.13 13.20% | 369.94 23.67% | 316.99 14.31% | 286.35 9.67% | 261.18 8.79% | 327.16 25.26% | 258.78 20.90% | 319.43 23.44% | 252.53 20.94% | 346.96 37.39% | 344.24 0.79% | 352.58 2.42% | 312.70 11.31% | 438.30 40.16% | 265.91 39.33% | 373.04 40.29% | 306.76 17.77% | 377.54 23.08% | 341.99 9.42% | 333.57 2.46% | |
cash per share | 21.41 - | 28.42 32.70% | 12.22 57.02% | 75.91 521.41% | 44.48 41.41% | 59.10 32.88% | 21.73 63.23% | 30.70 41.27% | 44.81 45.97% | 48.86 9.05% | 20.41 58.22% | 33.99 66.51% | 66.69 96.19% | 84.11 26.11% | 25.29 69.93% | 36.02 42.44% | 44.96 24.82% | 113.36 152.11% | 80.24 29.22% | 47.18 41.20% | 53.57 13.55% | 27.05 49.50% | 46.77 72.86% | 78.86 68.62% | 109.98 - | 155.41 41.31% | 84.21 45.81% | 91.59 - | 72.31 21.05% | 77.58 7.29% | 119.29 - | 58.83 50.69% | 60.74 3.26% | 34.08 - | 41.92 23.00% | 40.88 2.50% | 54.09 32.34% | 81.82 51.26% | 87.82 7.33% | 87.21 0.69% | |||||
company equity multiplier | 1.98 - | 2.02 1.83% | 2.12 4.95% | 2.27 7.30% | 2.08 8.47% | 2.02 2.60% | 2.17 7.21% | 2.25 3.75% | 2.18 3.16% | 1.99 8.75% | 2.02 1.49% | 1.98 2.15% | 1.97 0.44% | 1.95 0.89% | 2.03 4.28% | 1.95 4.03% | 1.93 1.26% | 1.90 1.47% | 2.03 7.03% | 1.96 3.51% | 2.02 2.84% | 1.91 5.20% | 2.05 7.11% | 2.07 1.22% | 2.13 2.59% | 2.27 6.84% | 2.29 0.96% | 2.07 9.87% | 1.99 3.85% | 1.88 5.29% | 1.96 3.90% | 2.10 7.48% | 2.19 3.99% | 2.00 8.35% | 2.31 15.32% | 2.24 3.22% | 2.09 6.54% | 1.94 7.16% | 2.05 5.58% | 2.11 3.07% | 2.11 0.09% | 2.17 2.81% | 2.11 2.69% | 2.04 3.31% | |
days of inventory outstanding | 238.47 - | 294.65 23.56% | 275.22 6.59% | 265.26 3.62% | 193.36 27.11% | 280.48 45.06% | 258.57 7.81% | 245.50 5.05% | 197.56 19.53% | 271.17 37.26% | 247.14 8.86% | 237.27 3.99% | 190.12 19.87% | 273.77 44.00% | 265.39 3.06% | 258.36 2.65% | 189.52 26.65% | 261.57 38.02% | 290.67 11.12% | 275.61 5.18% | 226.29 17.89% | 301.62 33.29% | 285.22 5.44% | 290.84 1.97% | 235.69 18.96% | 326.38 38.48% | 298.54 8.53% | 258.50 13.41% | 234.62 9.24% | 309.08 31.74% | 251.46 18.64% | 300.23 19.40% | 228.14 24.01% | 326.34 43.05% | 325.01 0.41% | 333.50 2.61% | 263.78 20.91% | 388.54 47.30% | 337.32 13.18% | 326.38 3.24% | 255.57 21.70% | 333.23 30.39% | 314.43 5.64% | 303.89 3.35% | |
days of payables outstanding | 58.96 - | 55.50 - | 63.30 - | 57.74 - | 56.82 - | 59.15 - | 87.07 - | 63.91 26.60% | 51.29 19.75% | 87.77 71.12% | 80.82 7.92% | 64.94 19.65% | 69.32 6.75% | 87.47 26.20% | 94.42 7.95% | 91.26 3.35% | 79.15 13.27% | 102.32 29.27% | 104.45 2.08% | 98.55 5.64% | 62.06 37.03% | 76.98 24.03% | 71.42 7.22% | 65.63 8.10% | 61.21 6.74% | 65.63 7.23% | 68.97 5.09% | 67.30 2.43% | |||||||||||||||||
days of sales outstanding | 94.77 - | 105.25 11.06% | 92.24 12.37% | 92.24 0.00% | 83.63 9.34% | 100.23 19.86% | 91.98 8.23% | 91.18 0.88% | 87.38 4.16% | 99.13 13.44% | 90.78 8.42% | 93.24 2.70% | 94.96 1.84% | 114.83 20.93% | 103.79 9.61% | 98.51 5.09% | 94.25 4.32% | 114.41 21.39% | 108.00 5.61% | 99.72 7.66% | 94.85 4.89% | 114.00 20.19% | 121.31 6.42% | 117.69 2.99% | 114.73 2.51% | 131.33 14.47% | 99.27 24.42% | 92.78 6.53% | 95.88 3.34% | 105.55 10.08% | 101.74 3.61% | 110.47 8.57% | 103.55 6.26% | 122.94 18.73% | 123.68 0.60% | 117.63 4.88% | 110.99 5.65% | 126.73 14.18% | 112.29 - | 112.39 0.09% | 109.94 2.18% | 96.53 12.20% | 96.97 0.45% | ||
dividend yield | 0.01 - | 0.00 63.76% | 0.00 94.19% | 0.01 257.13% | 0.00 69.31% | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.12 1.67% | 0.10 12.54% | 0.12 16.09% | 0.12 4.57% | 0.09 19.49% | 0.11 15.41% | 0.13 24.98% | 0.14 3.54% | 0.10 28.22% | 0.12 20.01% | 0.10 12.68% | 0.10 1.23% | 0.06 40.80% | 0.10 67.37% | 0.09 8.90% | 0.12 27.04% | 0.08 34.05% | 0.10 24.83% | 0.11 16.08% | 0.10 11.85% | 0.07 27.50% | 0.12 66.04% | 0.13 9.46% | 0.13 2.72% | 0.11 18.96% | 0.18 60.75% | 0.17 1.88% | 0.16 7.92% | 0.14 10.86% | 0.16 14.23% | 0.18 9.02% | 0.16 11.62% | 0.14 11.03% | 0.11 19.85% | 0.12 4.88% | 0.12 3.94% | 0.04 66.31% | 0.06 48.30% | 0.09 45.04% | 0.11 22.86% | 0.10 3.53% | 0.14 32.37% | 0.11 19.99% | |
ebt per ebit | 0.85 - | 0.82 2.99% | 0.84 2.36% | 0.85 0.60% | 0.86 0.86% | 0.76 11.13% | 0.86 12.85% | 0.89 3.90% | 0.90 1.01% | 0.82 9.28% | 0.88 8.25% | 0.97 10.09% | 1.06 8.32% | 0.71 32.94% | 0.91 28.70% | 1.28 40.14% | 1.07 16.51% | 0.93 12.83% | 1.21 30.71% | 1.09 10.05% | 0.86 21.35% | 0.80 6.61% | 0.91 13.59% | 1.06 16.22% | 0.84 20.69% | 0.69 17.86% | 0.84 22.40% | 0.96 13.99% | 0.91 5.61% | 0.85 6.09% | 0.92 7.97% | 1.14 23.37% | 0.95 16.21% | 0.92 3.84% | 0.97 5.66% | 1.12 16.21% | 0.88 21.53% | 0.50 43.88% | 0.65 31.28% | 1.09 67.21% | 0.76 30.49% | 0.78 2.89% | 0.89 13.93% | 0.85 4.10% | |
effective tax rate | 0.19 - | 0.21 11.10% | 0.26 24.19% | 0.24 6.30% | 0.20 16.31% | 0.27 35.25% | 0.30 8.90% | 0.22 25.67% | 0.23 3.71% | 0.31 33.55% | 0.27 12.22% | 0.21 20.46% | 0.29 33.35% | 0.30 5.90% | 0.25 18.31% | 0.23 5.99% | 0.16 30.16% | 0.27 64.70% | 0.23 13.10% | 0.07 69.05% | 0.22 212.01% | 0.28 26.56% | 0.21 24.30% | 0.25 15.79% | 0.24 1.57% | 0.31 28.64% | 0.25 21.21% | 0.24 3.77% | 0.24 1.49% | 0.24 1.94% | 0.25 6.22% | 0.25 0.95% | 0.17 32.59% | 0.21 21.95% | 0.01 94.87% | 0.13 1,131.31% | 0.16 20.15% | 0.06 63.05% | 0.15 163.72% | 0.19 22.83% | 0.16 14.97% | 0.22 40.50% | 0.25 11.10% | 0.29 15.99% | |
enterprise value multiple | 60.09 - | 80.95 34.73% | 74.67 7.77% | 45.78 38.69% | 53.96 17.89% | 85.13 57.76% | 48.44 43.10% | 36.90 23.82% | 37.59 1.86% | 63.55 69.05% | 37.07 41.66% | 41.95 13.15% | 43.76 4.31% | 99.39 127.15% | 42.03 57.71% | 35.66 15.17% | 41.19 15.50% | 75.59 83.52% | 45.53 39.76% | 43.65 4.13% | 67.89 55.54% | 100.62 48.20% | 67.20 33.21% | 55.20 17.86% | 11.77 78.68% | 81.61 593.22% | 40.23 50.71% | 32.91 18.18% | 5.52 83.22% | 54.61 889.06% | 37.50 31.33% | 34.38 8.33% | 7.97 76.81% | 63.24 693.39% | 78.21 23.67% | 54.82 29.91% | 13.79 74.84% | 383.07 2,677.04% | 139.94 63.47% | 50.86 63.65% | 64.19 26.20% | 50.06 22.02% | 33.08 33.92% | 36.67 10.87% | |
fixed asset turnover | 0.53 - | 0.43 18.72% | 0.54 23.80% | 0.43 18.97% | 0.52 19.71% | 0.34 35.25% | 0.46 36.29% | 0.49 6.58% | 0.55 12.93% | 0.38 31.03% | 0.50 30.78% | 0.48 4.13% | 0.51 6.25% | 0.34 32.64% | 0.43 27.19% | 0.42 2.68% | 0.50 17.52% | 0.32 34.88% | 0.39 20.38% | 0.40 2.36% | 0.47 17.45% | 0.32 30.72% | 0.41 26.01% | 0.39 4.39% | 0.47 19.03% | 0.35 25.35% | 0.45 29.32% | 0.49 9.80% | 0.52 4.41% | 0.39 24.95% | 0.49 26.63% | 0.46 5.07% | 0.58 24.55% | 0.39 32.57% | 0.47 19.86% | 0.45 3.77% | 0.50 10.74% | 0.33 34.05% | 0.40 22.86% | 0.41 2.46% | 0.50 20.83% | 0.39 22.36% | 0.45 16.57% | 0.44 1.85% | |
free cash flow per share | -8.16 - | -9.96 21.95% | -9.21 7.50% | -13.50 46.57% | -25.01 85.29% | -10.63 - | -14.96 40.67% | -12.04 19.47% | -13.69 - | -18.40 34.38% | -16.81 8.66% | -15.78 - | -28.43 80.17% | -28.70 0.95% | -21.09 - | -19.30 8.50% | 11.18 157.96% | 25.07 124.18% | 35.57 41.88% | -9.99 128.09% | 72.44 824.89% | ||||||||||||||||||||||||
gross profit margin | 0.35 - | 0.37 4.51% | 0.37 0.88% | 0.39 5.79% | 0.39 0.64% | 0.37 5.20% | 0.37 0.92% | 0.40 8.11% | 0.40 0.41% | 0.38 3.48% | 0.39 0.67% | 0.38 2.39% | 0.35 6.26% | 0.35 1.12% | 0.36 4.18% | 0.36 0.63% | 0.36 0.45% | 0.32 12.75% | 0.33 3.23% | 0.33 0.54% | 0.35 7.51% | 0.33 6.52% | 0.37 10.67% | 0.38 3.14% | 0.39 2.32% | 0.39 0.13% | 0.41 5.37% | 0.40 2.87% | 0.41 3.49% | 0.38 6.31% | 0.39 0.67% | 0.41 5.13% | 0.42 3.18% | 0.40 3.85% | 0.38 4.53% | 0.40 4.14% | 0.39 3.51% | 0.37 5.09% | 0.36 1.15% | 0.37 1.67% | 0.38 2.80% | 0.38 0.74% | 0.40 4.54% | 0.38 3.43% | |
interest coverage | 6.66 - | 5.69 14.48% | 6.40 12.45% | 6.62 3.37% | 6.96 5.08% | 4.18 39.86% | 7.08 69.18% | 9.27 31.01% | 10.11 9.08% | 5.48 45.83% | 8.69 58.56% | 6.63 23.64% | 6.56 1.12% | 3.35 48.89% | 7.03 109.82% | 5.60 20.35% | 8.56 52.81% | 3.45 59.68% | 5.24 51.66% | 5.85 11.72% | 5.95 1.73% | 3.32 44.14% | 8.73 162.70% | 9.36 7.20% | 12.24 30.73% | 7.54 38.39% | 14.03 86.11% | 14.91 6.22% | 13.69 8.17% | 12.14 11.35% | 19.20 58.24% | 21.58 12.40% | 16.21 24.92% | 14.31 11.68% | 11.16 22.03% | 33.25 197.96% | 3.97 88.06% | 2.22 44.22% | 3.09 39.47% | 5.83 88.82% | 9.03 54.85% | 2.96 67.29% | 14.89 403.83% | 4.43 70.26% | |
inventory turnover | 0.38 - | 0.31 19.07% | 0.33 7.06% | 0.34 3.76% | 0.47 37.19% | 0.32 31.06% | 0.35 8.47% | 0.37 5.32% | 0.46 24.27% | 0.33 27.15% | 0.36 9.73% | 0.38 4.16% | 0.47 24.80% | 0.33 30.55% | 0.34 3.16% | 0.35 2.72% | 0.47 36.33% | 0.34 27.55% | 0.31 10.01% | 0.33 5.46% | 0.40 21.79% | 0.30 24.97% | 0.32 5.75% | 0.31 1.93% | 0.38 23.40% | 0.28 27.79% | 0.30 9.32% | 0.35 15.49% | 0.38 10.18% | 0.29 24.09% | 0.36 22.92% | 0.30 16.24% | 0.39 31.60% | 0.28 30.09% | 0.28 0.41% | 0.27 2.54% | 0.34 26.43% | 0.23 32.11% | 0.27 15.18% | 0.28 3.35% | 0.35 27.71% | 0.27 23.31% | 0.29 5.98% | 0.30 3.47% | |
long term debt to capitalization | 0.30 - | 0.35 14.69% | 0.33 3.28% | 0.30 - | 0.26 - | 0.22 - | 0.19 - | 0.24 - | 0.22 - | 0.27 23.10% | 0.28 1.48% | 0.34 20.79% | 0.31 8.42% | 0.29 4.81% | 0.28 3.07% | 0.25 12.53% | 0.25 0.27% | 0.25 1.46% | 0.26 2.71% | 0.25 4.18% | 0.26 5.47% | 0.26 0.37% | 0.26 0.19% | 0.26 2.68% | 0.28 9.41% | 0.28 1.28% | 0.28 0.59% | 0.30 7.14% | 0.26 15.24% | 0.25 3.52% | |||||||||||||||
net income per ebt | 0.80 - | 0.78 2.12% | 0.74 6.18% | 0.76 3.32% | 0.77 1.40% | 0.72 7.02% | 0.69 3.51% | 0.78 12.75% | 0.76 3.19% | 0.68 9.94% | 0.73 6.57% | 0.79 8.28% | 0.70 11.05% | 0.69 0.70% | 0.75 8.11% | 0.77 2.77% | 0.82 6.68% | 0.72 12.47% | 0.76 5.59% | 0.92 21.41% | 0.74 20.03% | 0.71 4.24% | 0.78 9.84% | 0.75 3.48% | 0.73 2.66% | 0.69 4.96% | 0.74 7.36% | 0.75 1.45% | 0.74 2.50% | 0.75 1.83% | 0.74 1.56% | 0.74 0.80% | 0.81 8.37% | 0.79 2.49% | 0.98 24.20% | 0.86 11.39% | 0.80 6.99% | 0.96 19.38% | 0.80 16.39% | 0.83 2.94% | 0.80 2.75% | 0.77 4.52% | 0.75 1.66% | 0.83 9.37% | |
net profit margin | 0.08 - | 0.08 3.46% | 0.06 16.01% | 0.08 20.67% | 0.08 2.40% | 0.05 33.48% | 0.06 25.66% | 0.09 46.41% | 0.09 1.25% | 0.06 41.35% | 0.08 38.45% | 0.08 4.09% | 0.08 4.83% | 0.03 60.58% | 0.07 132.87% | 0.09 31.21% | 0.10 13.15% | 0.05 49.68% | 0.09 72.29% | 0.11 26.77% | 0.06 44.56% | 0.04 35.16% | 0.08 107.17% | 0.10 22.78% | 0.08 20.70% | 0.05 36.73% | 0.11 111.25% | 0.12 13.46% | 0.11 15.25% | 0.09 14.76% | 0.11 21.42% | 0.15 35.56% | 0.12 19.75% | 0.10 16.58% | 0.10 5.19% | 0.11 8.01% | 0.09 24.13% | 0.02 77.43% | 0.03 62.77% | 0.08 149.67% | 0.07 16.94% | 0.06 5.23% | 0.09 48.30% | 0.08 16.08% | |
operating cash flow per share | 30.13 - | 46.69 54.94% | 58.78 25.90% | 3.98 93.23% | 87.01 2,087.18% | ||||||||||||||||||||||||||||||||||||||||
operating cycle | 333.24 - | 399.90 20.01% | 367.46 8.11% | 357.50 2.71% | 276.98 22.52% | 380.71 37.45% | 350.56 7.92% | 336.68 3.96% | 284.95 15.37% | 370.30 29.96% | 337.92 8.74% | 330.51 2.19% | 285.08 13.75% | 388.60 36.31% | 369.18 5.00% | 356.87 3.34% | 283.77 20.48% | 375.98 32.50% | 398.66 6.03% | 375.33 5.85% | 321.14 14.44% | 415.62 29.42% | 406.53 2.19% | 408.53 0.49% | 350.42 14.22% | 457.71 30.62% | 397.81 13.09% | 351.28 11.70% | 330.50 5.92% | 414.63 25.46% | 353.20 14.82% | 410.69 16.28% | 331.69 19.24% | 449.29 35.45% | 448.68 0.13% | 451.13 0.55% | 374.77 16.93% | 515.27 37.49% | 337.32 34.54% | 438.68 30.05% | 367.96 16.12% | 443.18 20.44% | 410.96 7.27% | 400.86 2.46% | |
operating profit margin | 0.12 - | 0.12 1.67% | 0.10 12.54% | 0.12 16.09% | 0.12 4.57% | 0.09 19.49% | 0.11 15.41% | 0.13 24.98% | 0.14 3.54% | 0.10 28.22% | 0.12 20.01% | 0.10 12.68% | 0.10 1.23% | 0.06 40.80% | 0.10 67.37% | 0.09 8.90% | 0.12 27.04% | 0.08 34.05% | 0.10 24.83% | 0.11 16.08% | 0.10 11.85% | 0.07 27.50% | 0.12 66.04% | 0.13 9.46% | 0.13 2.72% | 0.11 18.96% | 0.18 60.75% | 0.17 1.88% | 0.16 7.92% | 0.14 10.86% | 0.16 14.23% | 0.18 9.02% | 0.16 11.62% | 0.14 11.03% | 0.11 19.85% | 0.12 4.88% | 0.12 3.94% | 0.04 66.31% | 0.06 48.30% | 0.09 45.04% | 0.11 22.86% | 0.10 3.53% | 0.14 32.37% | 0.11 19.99% | |
payables turnover | 1.53 - | 1.62 - | 1.42 - | 1.56 - | 1.58 - | 1.52 - | 1.03 - | 1.41 36.24% | 1.75 24.61% | 1.03 41.56% | 1.11 8.60% | 1.39 24.46% | 1.30 6.32% | 1.03 20.76% | 0.95 7.36% | 0.99 3.46% | 1.14 15.30% | 0.88 22.64% | 0.86 2.03% | 0.91 5.98% | 1.45 58.79% | 1.17 19.37% | 1.26 7.78% | 1.37 8.81% | 1.47 7.23% | 1.37 6.75% | 1.30 4.84% | 1.34 2.49% | |||||||||||||||||
pretax profit margin | 0.10 - | 0.10 1.37% | 0.09 10.48% | 0.10 16.79% | 0.10 3.75% | 0.07 28.45% | 0.09 30.23% | 0.12 29.85% | 0.12 4.59% | 0.08 34.88% | 0.11 29.91% | 0.10 3.87% | 0.11 6.98% | 0.04 60.31% | 0.09 115.40% | 0.12 27.68% | 0.13 6.06% | 0.07 42.52% | 0.12 63.17% | 0.12 4.42% | 0.09 30.67% | 0.06 32.29% | 0.11 88.61% | 0.14 27.21% | 0.11 18.53% | 0.08 33.43% | 0.15 96.76% | 0.17 11.84% | 0.14 13.08% | 0.12 16.29% | 0.15 23.34% | 0.20 34.49% | 0.15 25.94% | 0.13 14.45% | 0.11 15.31% | 0.13 21.89% | 0.11 18.43% | 0.02 81.09% | 0.04 94.69% | 0.10 142.52% | 0.08 14.59% | 0.08 0.74% | 0.12 50.81% | 0.09 23.27% | |
price fair value | 1.72 - | 1.97 14.62% | 1.96 0.56% | 2.06 5.25% | 2.01 2.53% | 2.11 5.02% | 1.87 11.32% | 1.98 5.74% | 1.75 11.40% | 1.83 4.64% | 1.60 12.79% | 1.70 6.26% | 1.56 8.43% | 1.61 3.39% | 1.48 7.93% | 1.50 1.14% | 1.57 4.55% | 1.76 12.13% | 1.80 2.37% | 1.74 3.30% | 1.78 2.29% | 1.84 3.24% | 1.83 0.22% | 1.82 0.83% | 1.42 - | 1.62 13.81% | 1.54 4.63% | 1.40 - | 1.46 4.41% | 1.45 0.62% | 1.32 - | 1.34 1.58% | 1.11 17.06% | 0.97 - | 0.90 6.83% | 0.96 5.82% | 0.99 3.46% | 1.16 16.94% | 1.04 9.85% | 1.00 4.25% | |||||
receivables turnover | 0.95 - | 0.86 9.96% | 0.98 14.11% | 0.98 0.00% | 1.08 10.30% | 0.90 16.57% | 0.98 8.97% | 0.99 0.89% | 1.03 4.34% | 0.91 11.85% | 0.99 9.19% | 0.97 2.63% | 0.95 1.81% | 0.78 17.31% | 0.87 10.64% | 0.91 5.36% | 0.95 4.52% | 0.79 17.62% | 0.83 5.94% | 0.90 8.30% | 0.95 5.14% | 0.79 16.80% | 0.74 6.03% | 0.76 3.08% | 0.78 2.58% | 0.69 12.64% | 0.91 32.30% | 0.97 6.99% | 0.94 3.23% | 0.85 9.16% | 0.88 3.74% | 0.81 7.90% | 0.87 6.68% | 0.73 15.77% | 0.73 0.59% | 0.77 5.14% | 0.81 5.99% | 0.71 12.42% | 0.80 - | 0.80 0.09% | 0.82 2.23% | 0.93 13.89% | 0.93 0.45% | ||
return on assets | 0.01 - | 0.01 22.15% | 0.01 0.21% | 0.01 17.61% | 0.01 22.92% | 0.01 56.70% | 0.01 62.67% | 0.02 55.59% | 0.02 13.63% | 0.01 57.83% | 0.01 73.90% | 0.01 0.67% | 0.01 1.03% | 0.00 72.59% | 0.01 192.61% | 0.01 28.31% | 0.02 31.89% | 0.01 66.95% | 0.01 95.62% | 0.02 30.34% | 0.01 35.59% | 0.00 52.21% | 0.01 143.51% | 0.01 17.61% | 0.01 6.29% | 0.01 52.71% | 0.02 156.88% | 0.02 30.29% | 0.02 13.26% | 0.01 32.99% | 0.02 50.02% | 0.02 22.44% | 0.02 1.98% | 0.01 42.15% | 0.01 16.91% | 0.02 5.54% | 0.01 12.53% | 0.00 84.28% | 0.00 93.17% | 0.01 156.03% | 0.01 0.42% | 0.01 25.61% | 0.01 68.47% | 0.01 17.55% | |
return on capital employed | 0.02 - | 0.02 21.58% | 0.02 10.84% | 0.02 9.95% | 0.03 21.69% | 0.01 48.81% | 0.02 59.41% | 0.03 34.22% | 0.04 16.88% | 0.02 48.70% | 0.03 63.91% | 0.03 16.06% | 0.03 0.26% | 0.01 60.12% | 0.02 133.19% | 0.02 12.74% | 0.03 43.40% | 0.01 58.86% | 0.02 46.02% | 0.02 16.85% | 0.02 2.44% | 0.01 48.21% | 0.02 107.74% | 0.02 1.19% | 0.03 24.36% | 0.02 42.58% | 0.03 108.31% | 0.04 5.44% | 0.03 5.66% | 0.02 30.63% | 0.03 45.90% | 0.03 0.11% | 0.04 9.38% | 0.02 39.39% | 0.02 4.07% | 0.02 0.76% | 0.03 17.03% | 0.01 77.63% | 0.01 80.24% | 0.02 50.87% | 0.02 48.58% | 0.02 24.46% | 0.03 56.31% | 0.02 23.06% | |
return on equity | 0.03 - | 0.02 20.73% | 0.02 5.17% | 0.03 26.19% | 0.03 12.51% | 0.01 57.83% | 0.02 74.40% | 0.04 61.43% | 0.04 10.04% | 0.02 61.52% | 0.03 76.50% | 0.03 1.50% | 0.03 0.59% | 0.01 72.83% | 0.02 205.12% | 0.03 23.13% | 0.04 30.23% | 0.01 67.44% | 0.02 109.38% | 0.03 25.77% | 0.02 33.76% | 0.01 54.70% | 0.02 160.82% | 0.03 19.04% | 0.03 3.86% | 0.01 49.47% | 0.04 159.35% | 0.04 17.43% | 0.04 16.60% | 0.02 36.53% | 0.03 55.87% | 0.05 31.59% | 0.05 1.92% | 0.02 46.98% | 0.03 34.83% | 0.03 2.15% | 0.03 18.25% | 0.00 85.40% | 0.01 103.96% | 0.02 163.88% | 0.02 0.33% | 0.02 23.51% | 0.03 63.93% | 0.02 20.28% | |
total debt to capitalization | 0.37 - | 0.39 5.44% | 0.39 0.83% | 0.36 - | 0.34 - | 0.32 - | 0.32 - | 0.34 - | 0.36 - | 0.37 4.57% | 0.38 1.44% | 0.40 5.40% | 0.40 1.40% | 0.34 15.80% | 0.33 3.04% | 0.30 9.33% | 0.32 8.45% | 0.33 1.97% | 0.34 2.25% | 0.33 1.89% | 0.37 10.17% | 0.36 1.67% | 0.35 1.52% | 0.34 4.54% | 0.38 13.43% | 0.40 3.06% | 0.39 1.19% | 0.42 7.65% | 0.40 4.21% | 0.38 6.70% |
All numbers in (except ratios and percentages)