6383
COM:DAIFUKU
DAIFUKU
- Stock
Last Close
3,256.00
22/11 06:45
Market Cap
1.11T
Beta: -
Volume Today
1.76M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.28 6.80% | 0.24 13.47% | 0.27 14.20% | 0.24 10.45% | 0.30 22.09% | 0.25 16.75% | 0.29 18.34% | 0.29 2.27% | 0.34 17.22% | 0.27 21.35% | 0.28 6.75% | 0.28 0.65% | 0.32 13.03% | 0.27 13.55% | 0.30 10.96% | 0.30 2.33% | 0.30 1.31% | 0.26 13.31% | 0.29 11.50% | 0.29 0.15% | 0.31 7.89% | 0.24 23.71% | 0.29 19.65% | 0.27 4.95% | 0.30 11.48% | 0.27 11.45% | 0.27 0.27% | 0.27 1.11% | 0.29 7.51% | 0.26 7.38% | 0.27 1.24% | 0.27 0.92% | 0.30 11.42% | 0.26 12.43% | 0.28 9.67% | 0.29 2.06% | 0.30 4.10% | 0.24 19.99% | 0.24 2.13% | 0.24 3.30% | 0.27 10.51% | 0.22 17.41% | |
cash conversion cycle | 83.66 - | 94.77 13.28% | 84.87 10.44% | 83.85 1.20% | 89.57 6.83% | 93.29 4.15% | 85.71 8.13% | 75.13 12.34% | 82.66 10.02% | 102.16 23.59% | 100.27 1.85% | 97.15 3.11% | 99.16 2.07% | 98.82 0.35% | 112.68 14.02% | 107.28 4.79% | 113.06 5.39% | 114.57 1.34% | 123.90 8.14% | 124.42 0.42% | 117.89 5.25% | 121.74 3.27% | 167.05 37.22% | 136.90 18.05% | 151.79 10.87% | 134.37 11.47% | 145.31 8.14% | 156.34 7.59% | 153.45 1.85% | 143.44 6.52% | 142.81 0.44% | 142.30 0.35% | 144.67 1.67% | 126.30 12.70% | 148.94 17.93% | 153.08 2.78% | 165.69 8.24% | 137.05 17.28% | 183.39 33.81% | 175.08 4.53% | 171.38 2.12% | 130.43 23.89% | 165.70 27.04% | |
cash per share | 472.44 - | 467.34 1.08% | 167.24 64.21% | 423.13 153.00% | 445.89 5.38% | 482.13 8.13% | 174.65 63.78% | 522.88 199.39% | 488.64 6.55% | 390.03 20.18% | 129.47 66.81% | 370.22 185.95% | 356.90 3.60% | 509.32 42.71% | 180.74 64.51% | 508.95 181.58% | 648.60 27.44% | 644.38 0.65% | 268.44 58.34% | 776.60 189.31% | 823.09 5.99% | 682.21 17.11% | 218.38 67.99% | 610.16 179.40% | 524.79 13.99% | 516.79 1.53% | 235.92 54.35% | 677.41 187.13% | 769.16 13.54% | 684.93 10.95% | 297.52 56.56% | 861.20 189.46% | 875.39 1.65% | 942.50 7.67% | 320.67 65.98% | 668.39 108.44% | 60.41 90.96% | 247.75 310.10% | 255.02 2.94% | 345.58 35.51% | 325.80 5.73% | 375.81 15.35% | 386.44 2.83% | |
company equity multiplier | 2.49 - | 2.58 3.53% | 2.56 0.50% | 2.42 5.46% | 2.44 0.72% | 2.51 2.98% | 2.51 0.13% | 2.55 1.43% | 2.25 11.59% | 2.33 3.49% | 2.26 3.09% | 2.09 7.65% | 2.12 1.46% | 2.18 3.14% | 2.20 0.72% | 2.18 0.92% | 2.03 6.70% | 1.99 2.11% | 1.97 1.14% | 1.93 1.61% | 1.97 2.04% | 1.87 5.04% | 1.86 0.98% | 1.77 4.67% | 1.78 0.79% | 1.76 1.11% | 1.82 3.14% | 1.79 1.48% | 1.79 0.03% | 1.73 3.34% | 1.72 0.67% | 1.70 1.31% | 1.72 1.24% | 1.66 3.35% | 1.70 2.25% | 1.64 3.74% | 1.66 1.32% | 1.66 0.21% | 1.68 1.06% | 1.88 11.86% | 1.88 0.14% | 1.80 3.87% | 1.76 2.33% | |
days of inventory outstanding | 38.58 - | 32.95 14.58% | 48.85 48.24% | 45.26 7.34% | 52.60 16.21% | 33.82 35.71% | 42.18 24.74% | 35.49 15.86% | 38.33 7.99% | 24.06 37.25% | 35.74 48.56% | 37.36 4.53% | 37.02 0.90% | 26.23 29.16% | 34.53 31.66% | 31.97 7.41% | 32.10 0.42% | 27.27 15.04% | 38.39 40.75% | 37.72 1.74% | 38.28 1.48% | 30.75 19.67% | 44.62 45.10% | 36.54 18.11% | 39.77 8.85% | 29.64 25.47% | 35.95 21.27% | 37.38 3.99% | 37.44 0.16% | 32.17 14.08% | 32.56 1.20% | 34.45 5.83% | 38.80 12.63% | 32.69 15.76% | 42.39 29.68% | 44.16 4.17% | 45.32 2.64% | 44.24 2.40% | 57.87 30.82% | 55.52 4.05% | 55.75 0.41% | 44.23 20.67% | 54.20 22.55% | |
days of payables outstanding | 49.87 - | 59.53 19.36% | 60.91 2.32% | 51.66 15.19% | 56.27 8.93% | 50.41 10.42% | 57.33 13.71% | 52.50 8.41% | 51.03 2.81% | 44.31 13.16% | 54.09 22.05% | 46.02 14.92% | 48.77 5.98% | 46.25 5.16% | 52.69 13.91% | 50.74 3.69% | 47.17 7.05% | 46.86 0.66% | 52.52 12.08% | 44.36 15.55% | 51.65 16.45% | 43.05 16.66% | 48.71 13.15% | 44.40 8.85% | 44.90 1.13% | 41.35 7.90% | 41.62 0.65% | 41.11 1.23% | 37.23 9.45% | 38.74 4.08% | 38.99 0.64% | 42.56 9.15% | 45.15 6.09% | 38.07 15.68% | 37.83 0.63% | 39.90 5.46% | 36.43 8.68% | 42.58 16.86% | 43.32 1.73% | 39.86 7.98% | 43.19 8.35% | 53.59 24.08% | 53.77 0.33% | |
days of sales outstanding | 94.95 - | 121.34 27.79% | 96.93 20.12% | 90.25 6.90% | 93.24 3.32% | 109.88 17.84% | 100.85 8.22% | 92.14 8.64% | 95.36 3.49% | 122.42 28.38% | 118.62 3.10% | 105.81 10.79% | 110.91 4.82% | 118.85 7.15% | 130.83 10.09% | 126.05 3.66% | 128.12 1.65% | 134.16 4.71% | 138.03 2.89% | 131.06 5.05% | 131.26 0.15% | 134.04 2.12% | 171.14 27.68% | 144.76 15.42% | 156.91 8.40% | 146.08 6.90% | 150.99 3.36% | 160.07 6.02% | 153.23 4.27% | 150.01 2.10% | 149.24 0.51% | 150.41 0.78% | 151.02 0.41% | 131.68 12.81% | 144.38 9.64% | 148.82 3.07% | 156.80 5.37% | 135.39 13.65% | 168.84 24.70% | 159.42 5.58% | 158.81 0.38% | 139.80 11.97% | 165.27 18.22% | |
dividend yield | 0.00 - | 0.00 99.86% | 0.00 104,400.91% | 0.00 - | 0.00 99.91% | 0.00 247,287.87% | 0.00 99.93% | 0.00 87,181.91% | 0.00 99.95% | 0.00 61,584.25% | 0.00 98.79% | 0.01 89,951.55% | 0.00 98.28% | 0.00 3,547.06% | 0.00 60.04% | 0.01 334.19% | ||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.05 32.29% | 0.02 65.55% | 0.07 310.33% | 0.06 19.99% | 0.07 24.44% | 0.04 41.57% | 0.07 64.93% | 0.08 23.60% | 0.05 36.60% | 0.06 10.12% | 0.08 36.69% | 0.08 1.26% | 0.07 11.02% | 0.08 11.29% | 0.10 29.39% | 0.10 2.90% | 0.11 1.55% | 0.09 17.44% | 0.13 47.22% | 0.13 2.91% | 0.13 2.90% | 0.07 48.08% | 0.10 44.47% | 0.11 9.55% | 0.09 12.32% | 0.08 14.56% | 0.09 15.84% | 0.09 2.92% | 0.11 28.07% | 0.09 23.29% | 0.08 8.98% | 0.10 26.19% | 0.12 20.30% | 0.08 34.72% | 0.10 21.86% | 0.10 3.42% | 0.11 13.02% | 0.06 45.66% | 0.07 20.99% | 0.12 56.29% | 0.14 24.28% | 0.11 21.23% | |
ebt per ebit | 0.93 - | 0.85 9.36% | 1.64 93.43% | 1.04 36.35% | 1.05 0.59% | 0.88 15.88% | 1.12 27.16% | 0.98 12.34% | 1.02 4.08% | 0.88 13.77% | 0.99 11.88% | 1.01 2.70% | 1.04 2.59% | 1.09 4.44% | 1.06 2.49% | 1.03 2.24% | 1.02 1.16% | 1.01 1.13% | 1.87 84.42% | 1.01 45.96% | 1.02 1.29% | 0.57 44.25% | 1.12 95.99% | 1.03 7.32% | 1.03 0.61% | 0.82 20.51% | 1.09 33.69% | 0.97 11.16% | 1.00 3.02% | 1.00 0.28% | 1.05 4.30% | 0.96 8.04% | 1.05 9.50% | 1.00 5.24% | 0.82 17.46% | 1.02 23.72% | 1.03 1.17% | 0.85 17.20% | 1.14 33.74% | 1.01 11.74% | 1.02 0.96% | 0.99 3.02% | 1.04 5.37% | |
effective tax rate | 0.34 - | 0.33 4.09% | 0.26 20.98% | 0.33 29.37% | 0.35 5.95% | 0.34 4.30% | 0.19 43.53% | 0.34 75.95% | 0.33 2.49% | 0.40 21.88% | 0.30 25.70% | 0.31 3.43% | 0.18 41.78% | 0.36 103.43% | 0.28 22.85% | 0.30 6.16% | 0.29 2.56% | 0.27 6.12% | 0.29 5.65% | 0.27 5.43% | 0.28 2.18% | 0.25 11.54% | 0.25 0.54% | 0.28 14.37% | 0.26 8.79% | 0.33 26.48% | 0.24 27.02% | 0.28 17.45% | 0.29 3.22% | 0.28 2.35% | 0.28 0.87% | 0.34 20.08% | 0.24 27.97% | 0.29 22.09% | 0.31 5.12% | 0.23 26.75% | 0.27 20.50% | 0.22 20.63% | 0.23 8.00% | 0.36 52.13% | 0.28 22.02% | 0.27 3.50% | 0.24 9.08% | |
enterprise value multiple | 34.16 - | 40.27 17.88% | 320.04 694.71% | 31.42 90.18% | 40.24 28.08% | 31.30 22.23% | 183.14 485.15% | 30.77 83.20% | 29.21 5.06% | 40.48 38.57% | 149.63 269.66% | 35.82 76.06% | 46.25 29.12% | 43.50 5.94% | 168.38 287.06% | 62.19 63.07% | 60.76 2.29% | 62.14 2.27% | 195.30 214.27% | 45.91 76.49% | 37.34 18.66% | 40.21 7.68% | 338.35 741.46% | 58.59 82.68% | 67.33 14.92% | 70.92 5.32% | 304.28 329.08% | 106.08 65.14% | 126.39 19.15% | 74.68 40.91% | 294.45 294.25% | 107.59 63.46% | 72.24 32.86% | 50.76 29.73% | 226.17 345.56% | 47.93 78.81% | 384.46 702.10% | 37.55 90.23% | 88.61 135.95% | 72.84 17.80% | 48.07 34.01% | 44.24 7.96% | 54.46 23.09% | |
fixed asset turnover | 1.84 - | 2.03 9.81% | 1.74 13.98% | 1.95 12.16% | 1.83 6.29% | 2.34 27.54% | 2.01 13.74% | 2.53 25.37% | 2.56 1.44% | 3.04 18.51% | 2.31 24.06% | 2.31 0.38% | 2.43 4.88% | 2.87 18.37% | 2.49 13.22% | 2.85 14.12% | 3.10 8.81% | 3.20 3.32% | 2.83 11.46% | 3.28 15.96% | 3.30 0.47% | 3.48 5.47% | 2.32 33.37% | 2.63 13.59% | 2.44 7.18% | 2.64 7.91% | 2.39 9.47% | 2.43 1.63% | 2.38 1.81% | 2.57 7.66% | 2.33 9.24% | 2.35 1.01% | 2.38 1.04% | 2.59 8.81% | 2.17 16.22% | 2.29 5.68% | 2.39 4.45% | 2.56 6.88% | 2.03 20.65% | 2.03 0.02% | 2.02 0.48% | 2.25 11.34% | 1.84 18.29% | |
free cash flow per share | 49.71 - | -51.74 204.09% | 118.68 329.38% | 87.38 26.38% | 74.48 14.77% | -5.52 107.42% | 76.31 1,481.61% | 155.66 103.99% | 29.03 81.35% | -234.48 907.86% | -10.12 95.69% | 132.48 1,409.47% | -9.21 106.95% | -5.26 42.90% | -8.22 56.46% | 68.49 932.93% | 19.48 71.56% | |||||||||||||||||||||||||||
gross profit margin | 0.21 - | 0.19 8.89% | 0.17 13.79% | 0.21 23.86% | 0.20 1.67% | 0.19 4.60% | 0.18 6.27% | 0.19 4.81% | 0.21 11.09% | 0.17 18.60% | 0.19 12.86% | 0.22 14.41% | 0.20 8.45% | 0.19 8.01% | 0.20 4.61% | 0.20 4.31% | 0.21 2.61% | 0.21 0.37% | 0.20 2.40% | 0.23 13.87% | 0.22 5.25% | 0.22 1.39% | 0.18 20.55% | 0.19 9.19% | 0.21 9.68% | 0.19 10.68% | 0.17 8.11% | 0.19 7.22% | 0.18 2.67% | 0.20 10.12% | 0.17 12.87% | 0.17 4.17% | 0.19 11.83% | 0.20 9.48% | 0.17 15.96% | 0.18 6.45% | 0.18 1.09% | 0.19 5.83% | 0.16 16.40% | 0.17 3.86% | 0.20 22.95% | 0.22 8.94% | 0.22 2.39% | |
interest coverage | 22.77 - | 19.31 15.17% | 9.53 50.66% | 40.26 322.54% | 28.27 29.78% | 48.79 72.59% | 22.40 54.08% | 46.16 106.03% | 57.98 25.61% | 41.85 27.82% | 39.10 6.57% | 52.86 35.21% | 61.59 16.50% | 72.28 17.36% | 73.24 1.34% | 124.02 69.34% | 121.15 2.32% | 110.61 8.70% | 123.30 11.48% | 182.57 48.07% | 123.92 32.13% | 83.28 32.79% | 29.60 64.46% | 59.04 99.46% | 64.64 9.49% | 65.40 1.18% | 60.57 7.39% | 61.53 1.58% | 58.42 5.06% | 100.69 72.36% | 92.25 8.38% | 111.48 20.84% | 154.46 38.56% | 253.81 64.32% | 138.85 45.29% | 211.81 52.54% | 189.20 10.67% | 194.63 2.86% | 136.97 29.63% | 110.63 19.23% | 191.82 73.38% | 231.37 20.62% | 287.81 24.39% | |
inventory turnover | 2.33 - | 2.73 17.07% | 1.84 32.54% | 1.99 7.92% | 1.71 13.95% | 2.66 55.54% | 2.13 19.83% | 2.54 18.85% | 2.35 7.40% | 3.74 59.35% | 2.52 32.69% | 2.41 4.33% | 2.43 0.91% | 3.43 41.16% | 2.61 24.05% | 2.82 8.01% | 2.80 0.42% | 3.30 17.70% | 2.34 28.95% | 2.39 1.77% | 2.35 1.46% | 2.93 24.49% | 2.02 31.08% | 2.46 22.12% | 2.26 8.13% | 3.04 34.17% | 2.50 17.54% | 2.41 3.84% | 2.40 0.16% | 2.80 16.39% | 2.76 1.18% | 2.61 5.50% | 2.32 11.21% | 2.75 18.70% | 2.12 22.89% | 2.04 4.00% | 1.99 2.57% | 2.03 2.45% | 1.56 23.56% | 1.62 4.22% | 1.61 0.41% | 2.03 26.06% | 1.66 18.40% | |
long term debt to capitalization | 0.27 - | 0.35 28.84% | 0.35 0.94% | 0.34 3.30% | 0.33 1.81% | 0.31 7.45% | 0.31 0.43% | 0.30 2.30% | 0.20 32.34% | 0.20 0.23% | 0.20 0.89% | 0.16 23.97% | 0.15 4.03% | 0.12 22.57% | 0.12 1.68% | 0.15 31.43% | 0.13 15.14% | 0.09 33.12% | 0.09 0.60% | 0.08 5.91% | 0.08 2.62% | 0.09 7.97% | 0.09 1.14% | 0.08 4.04% | 0.09 2.60% | 0.09 0.70% | 0.08 1.64% | 0.08 3.16% | 0.08 1.62% | 0.07 11.08% | 0.07 4.84% | 0.04 45.18% | 0.04 1.79% | 0.01 63.47% | 0.01 4.45% | 0.01 6.77% | 0.01 20.97% | 0.00 64.62% | 0.00 0.10% | 0.16 4,700.91% | 0.15 3.98% | 0.15 4.10% | 0.14 2.83% | |
net income per ebt | 0.63 - | 0.63 0.26% | 0.68 7.54% | 0.64 5.04% | 0.64 0.64% | 0.64 0.89% | 0.82 26.71% | 0.64 21.36% | 0.66 3.41% | 0.58 12.71% | 0.69 19.59% | 0.69 0.13% | 0.81 17.08% | 0.62 23.82% | 0.71 15.64% | 0.69 2.78% | 0.70 1.24% | 0.72 2.54% | 0.71 1.66% | 0.72 1.54% | 0.71 0.89% | 0.73 2.32% | 0.73 0.19% | 0.71 3.14% | 0.72 2.16% | 0.66 8.31% | 0.75 13.30% | 0.71 5.28% | 0.71 0.45% | 0.71 0.25% | 0.70 0.91% | 0.66 6.55% | 0.75 13.48% | 0.70 6.30% | 0.69 1.23% | 0.77 12.11% | 0.73 6.11% | 0.78 7.86% | 0.77 2.25% | 0.64 15.94% | 0.72 12.20% | 0.73 1.34% | 0.76 3.23% | |
net profit margin | 0.04 - | 0.03 38.78% | 0.02 28.34% | 0.05 148.02% | 0.04 20.03% | 0.04 5.61% | 0.04 5.86% | 0.04 13.70% | 0.06 33.03% | 0.03 52.28% | 0.04 47.34% | 0.06 40.20% | 0.07 18.60% | 0.05 29.21% | 0.06 25.50% | 0.07 22.97% | 0.07 2.97% | 0.08 2.95% | 0.12 49.74% | 0.09 19.22% | 0.09 2.54% | 0.05 41.30% | 0.05 1.96% | 0.07 29.69% | 0.08 11.23% | 0.05 36.09% | 0.06 29.42% | 0.06 2.53% | 0.06 0.43% | 0.08 28.75% | 0.06 20.72% | 0.05 21.78% | 0.08 56.80% | 0.08 6.82% | 0.04 46.78% | 0.08 69.03% | 0.07 1.76% | 0.08 0.93% | 0.05 28.96% | 0.05 10.23% | 0.08 77.04% | 0.10 22.14% | 0.09 14.32% | |
operating cash flow per share | 49.71 - | -51.74 204.09% | 118.68 329.38% | 87.38 26.38% | 74.48 14.77% | -5.52 107.42% | 76.31 1,481.61% | 155.66 103.99% | 29.03 81.35% | -234.48 907.86% | -10.12 95.69% | 132.48 1,409.47% | -0.09 100.07% | 3.86 4,526.69% | 2.28 40.93% | 92.21 3,939.86% | 25.85 71.96% | |||||||||||||||||||||||||||
operating cycle | 133.53 - | 154.30 15.55% | 145.78 5.52% | 135.51 7.05% | 145.85 7.63% | 143.70 1.47% | 143.03 0.47% | 127.63 10.77% | 133.69 4.74% | 146.47 9.56% | 154.35 5.38% | 143.17 7.25% | 147.93 3.33% | 145.07 1.93% | 165.36 13.99% | 158.02 4.44% | 160.23 1.40% | 161.43 0.75% | 176.42 9.29% | 168.78 4.33% | 169.54 0.45% | 164.79 2.80% | 215.76 30.93% | 181.30 15.97% | 196.69 8.49% | 175.72 10.66% | 186.93 6.38% | 197.45 5.63% | 190.67 3.44% | 182.18 4.45% | 181.80 0.21% | 184.86 1.69% | 189.82 2.68% | 164.37 13.41% | 186.77 13.63% | 192.97 3.32% | 202.12 4.74% | 179.63 11.13% | 226.71 26.21% | 214.95 5.19% | 214.56 0.18% | 184.03 14.23% | 219.47 19.26% | |
operating profit margin | 0.07 - | 0.05 32.29% | 0.02 65.55% | 0.07 310.33% | 0.06 19.99% | 0.07 24.44% | 0.04 41.57% | 0.07 64.93% | 0.08 23.60% | 0.05 36.60% | 0.06 10.12% | 0.08 36.69% | 0.08 1.26% | 0.07 11.02% | 0.08 11.29% | 0.10 29.39% | 0.10 2.90% | 0.11 1.55% | 0.09 17.44% | 0.13 47.22% | 0.13 2.91% | 0.13 2.90% | 0.07 48.08% | 0.10 44.47% | 0.11 9.55% | 0.09 12.32% | 0.08 14.56% | 0.09 15.84% | 0.09 2.92% | 0.11 28.07% | 0.09 23.29% | 0.08 8.98% | 0.10 26.19% | 0.12 20.30% | 0.08 34.72% | 0.10 21.86% | 0.10 3.42% | 0.11 13.02% | 0.06 45.66% | 0.07 20.99% | 0.12 56.29% | 0.14 24.28% | 0.11 21.23% | |
payables turnover | 1.80 - | 1.51 16.22% | 1.48 2.27% | 1.74 17.91% | 1.60 8.20% | 1.79 11.63% | 1.57 12.06% | 1.71 9.19% | 1.76 2.89% | 2.03 15.15% | 1.66 18.07% | 1.96 17.54% | 1.85 5.65% | 1.95 5.44% | 1.71 12.21% | 1.77 3.83% | 1.91 7.58% | 1.92 0.66% | 1.71 10.78% | 2.03 18.41% | 1.74 14.13% | 2.09 19.99% | 1.85 11.62% | 2.03 9.71% | 2.00 1.12% | 2.18 8.58% | 2.16 0.65% | 2.19 1.24% | 2.42 10.43% | 2.32 3.92% | 2.31 0.63% | 2.11 8.39% | 1.99 5.74% | 2.36 18.60% | 2.38 0.63% | 2.26 5.18% | 2.47 9.50% | 2.11 14.43% | 2.08 1.70% | 2.26 8.67% | 2.08 7.71% | 1.68 19.41% | 1.67 0.33% | |
pretax profit margin | 0.07 - | 0.04 38.62% | 0.03 33.37% | 0.07 161.17% | 0.06 19.51% | 0.06 4.68% | 0.05 25.71% | 0.07 44.59% | 0.09 28.65% | 0.05 45.33% | 0.06 23.20% | 0.08 40.38% | 0.08 1.30% | 0.08 7.07% | 0.08 8.53% | 0.10 26.49% | 0.11 1.70% | 0.11 0.40% | 0.16 52.26% | 0.13 20.44% | 0.13 1.66% | 0.07 42.63% | 0.07 1.76% | 0.10 33.89% | 0.11 8.88% | 0.08 30.30% | 0.09 14.22% | 0.09 2.91% | 0.09 0.01% | 0.11 28.43% | 0.09 19.99% | 0.08 16.30% | 0.11 38.18% | 0.12 14.00% | 0.06 46.11% | 0.10 50.78% | 0.10 4.63% | 0.10 6.42% | 0.07 27.33% | 0.07 6.79% | 0.12 57.78% | 0.14 20.53% | 0.12 17.00% | |
price fair value | 1.57 - | 1.46 7.29% | 4.94 238.93% | 1.45 70.76% | 1.44 0.54% | 1.63 13.58% | 5.71 249.83% | 1.61 71.77% | 1.78 10.58% | 1.82 1.89% | 5.37 195.50% | 1.80 66.41% | 2.34 29.93% | 2.43 3.72% | 8.70 258.27% | 4.52 48.05% | 4.19 7.33% | 4.26 1.78% | 9.69 127.15% | 3.68 62.02% | 3.03 17.73% | 3.36 11.01% | 10.80 221.30% | 3.16 70.73% | 3.71 17.24% | 3.70 0.07% | 15.29 312.89% | 5.52 63.87% | 6.55 18.66% | 5.31 18.91% | 14.44 171.69% | 4.89 66.12% | 4.29 12.40% | 3.81 11.10% | 9.91 160.04% | 2.70 72.75% | 21.30 689.22% | 2.78 86.94% | 3.35 20.32% | 3.21 4.04% | 3.10 3.60% | 3.70 19.48% | 3.01 18.58% | |
receivables turnover | 0.95 - | 0.74 21.75% | 0.93 25.18% | 1.00 7.41% | 0.97 3.21% | 0.82 15.14% | 0.89 8.96% | 0.98 9.45% | 0.94 3.37% | 0.74 22.10% | 0.76 3.20% | 0.85 12.10% | 0.81 4.60% | 0.76 6.68% | 0.69 9.16% | 0.71 3.80% | 0.70 1.62% | 0.67 4.50% | 0.65 2.81% | 0.69 5.32% | 0.69 0.15% | 0.67 2.07% | 0.53 21.68% | 0.62 18.22% | 0.57 7.75% | 0.62 7.42% | 0.60 3.25% | 0.56 5.68% | 0.59 4.47% | 0.60 2.14% | 0.60 0.52% | 0.60 0.78% | 0.60 0.40% | 0.68 14.69% | 0.62 8.79% | 0.60 2.98% | 0.57 5.09% | 0.66 15.81% | 0.53 19.81% | 0.56 5.91% | 0.57 0.38% | 0.64 13.60% | 0.54 15.41% | |
return on assets | 0.01 - | 0.01 34.62% | 0.00 37.99% | 0.01 183.23% | 0.01 28.39% | 0.01 28.94% | 0.01 21.63% | 0.01 34.56% | 0.02 30.02% | 0.01 44.06% | 0.01 15.87% | 0.02 49.67% | 0.02 17.82% | 0.01 19.99% | 0.02 8.49% | 0.02 36.44% | 0.02 0.57% | 0.02 4.29% | 0.03 29.81% | 0.03 9.92% | 0.03 2.68% | 0.02 36.66% | 0.01 22.21% | 0.02 55.17% | 0.02 5.73% | 0.02 28.75% | 0.02 14.60% | 0.02 2.79% | 0.02 1.54% | 0.02 38.42% | 0.02 26.57% | 0.01 20.81% | 0.02 55.36% | 0.02 19.01% | 0.01 53.39% | 0.02 85.37% | 0.02 0.26% | 0.02 5.07% | 0.01 43.16% | 0.01 12.15% | 0.02 82.88% | 0.03 34.98% | 0.02 29.24% | |
return on capital employed | 0.03 - | 0.02 34.51% | 0.01 70.27% | 0.03 353.79% | 0.02 27.16% | 0.03 57.30% | 0.02 51.08% | 0.03 101.19% | 0.04 21.92% | 0.03 24.08% | 0.02 15.78% | 0.04 43.01% | 0.04 0.73% | 0.04 7.48% | 0.04 2.87% | 0.05 37.79% | 0.05 2.48% | 0.05 6.31% | 0.04 28.80% | 0.06 62.81% | 0.06 0.94% | 0.07 4.97% | 0.03 61.10% | 0.04 65.87% | 0.04 4.58% | 0.04 3.40% | 0.03 22.00% | 0.04 14.43% | 0.04 3.96% | 0.05 34.23% | 0.03 29.05% | 0.03 6.06% | 0.04 26.87% | 0.06 34.68% | 0.03 41.62% | 0.04 29.01% | 0.05 7.34% | 0.05 18.90% | 0.02 56.09% | 0.03 12.45% | 0.04 62.50% | 0.06 33.69% | 0.04 36.11% | |
return on equity | 0.03 - | 0.02 32.31% | 0.01 38.30% | 0.03 167.77% | 0.02 27.88% | 0.03 32.78% | 0.02 21.73% | 0.03 36.48% | 0.04 14.95% | 0.02 42.11% | 0.02 12.29% | 0.03 38.22% | 0.04 19.55% | 0.03 17.48% | 0.04 9.27% | 0.05 35.19% | 0.05 6.16% | 0.05 2.09% | 0.06 28.33% | 0.05 11.37% | 0.05 0.70% | 0.03 39.85% | 0.02 22.98% | 0.04 47.93% | 0.04 6.56% | 0.03 29.55% | 0.03 18.19% | 0.03 4.23% | 0.03 1.50% | 0.04 33.80% | 0.03 27.06% | 0.02 21.85% | 0.04 57.28% | 0.04 15.03% | 0.02 52.35% | 0.04 78.45% | 0.04 1.57% | 0.04 5.29% | 0.02 42.56% | 0.02 1.72% | 0.04 82.63% | 0.05 29.76% | 0.03 30.89% | |
total debt to capitalization | 0.42 - | 0.38 10.03% | 0.38 0.83% | 0.37 2.38% | 0.36 1.37% | 0.36 1.25% | 0.35 1.47% | 0.35 2.13% | 0.26 25.49% | 0.24 5.75% | 0.25 2.06% | 0.24 3.17% | 0.23 5.11% | 0.22 2.65% | 0.22 3.15% | 0.21 2.14% | 0.19 11.96% | 0.17 9.39% | 0.16 4.16% | 0.17 3.52% | 0.18 10.27% | 0.15 15.93% | 0.16 0.24% | 0.14 11.68% | 0.15 11.50% | 0.13 17.81% | 0.16 23.74% | 0.16 4.70% | 0.17 3.03% | 0.12 28.18% | 0.10 12.73% | 0.10 2.44% | 0.10 3.54% | 0.08 15.86% | 0.08 9.26% | 0.05 31.93% | 0.05 5.64% | 0.03 38.48% | 0.05 46.59% | 0.18 270.92% | 0.18 3.24% | 0.16 6.23% | 0.16 5.28% |
All numbers in (except ratios and percentages)