6367
COM:DAIKIN
Daikin Industries, Ltd.
- Stock
Last Close
18,385.00
22/11 06:45
Market Cap
6.82T
Beta: -
Volume Today
645.90K
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 | ||
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asset turnover | 0.20 - | 0.22 10.18% | 0.24 6.22% | 0.23 3.87% | 0.20 11.87% | 0.21 5.85% | 0.22 4.47% | 0.24 8.13% | 0.20 15.55% | 0.22 10.49% | 0.25 9.88% | 0.24 3.44% | 0.20 16.87% | 0.22 12.17% | 0.24 7.16% | 0.23 1.95% | 0.21 9.32% | 0.23 7.80% | 0.25 11.72% | 0.25 2.64% | 0.22 9.64% | 0.22 0.04% | 0.24 8.29% | 0.25 1.70% | 0.21 14.87% | 0.22 6.75% | 0.20 12.43% | 0.22 10.07% | 0.20 7.16% | 0.20 0.11% | 0.24 18.91% | 0.22 7.06% | 0.21 4.68% | 0.21 0.39% | 0.24 12.41% | 0.25 4.28% | 0.23 6.48% | 0.23 0.01% | 0.23 0.12% | 0.24 2.30% | 0.22 6.41% | 0.23 4.54% | 0.24 2.73% | 0.25 5.75% | |
cash conversion cycle | 119.10 - | 115.20 3.28% | 111.13 3.53% | 117.62 5.84% | 132.20 12.40% | 129.09 2.36% | 120.01 7.03% | 104.76 12.71% | 121.00 15.50% | 121.57 0.47% | 102.60 15.60% | 103.60 0.98% | 124.11 19.80% | 117.96 4.96% | 108.88 7.70% | 107.23 1.51% | 117.82 9.88% | 117.30 0.44% | 104.08 11.27% | 103.94 0.13% | 120.43 15.86% | 119.08 1.12% | 112.37 5.64% | 109.55 2.51% | 125.61 14.65% | 121.20 3.51% | 128.96 6.40% | 106.14 17.70% | 114.43 7.81% | 114.20 0.20% | 102.86 9.93% | 108.17 5.16% | 121.83 12.63% | 126.88 4.14% | 125.29 1.25% | 126.10 0.64% | 143.54 13.83% | 150.77 5.04% | 157.50 4.46% | 152.20 3.36% | 157.96 3.78% | 148.04 6.28% | 138.00 6.78% | 127.61 7.53% | |
cash per share | 902.77 - | 845.55 6.34% | 880.12 4.09% | 922.18 4.78% | 1.08K 17.36% | 915.46 15.41% | 1.09K 18.88% | 1.14K 4.92% | 1.24K 8.65% | 956.60 22.90% | 1.11K 16.12% | 1.14K 2.23% | 1.41K 23.80% | 1.13K 19.92% | 1.25K 10.94% | 1.37K 9.97% | 1.51K 10.08% | 1.17K 22.79% | 1.33K 13.86% | 1.43K 7.52% | 1.51K 5.95% | 1.20K 20.51% | 1.37K 13.94% | 1.31K 4.61% | 1.54K 17.66% | 1.22K 20.86% | 2.18K 79.00% | 2.49K 14.40% | 2.51K 0.58% | 2.44K 2.64% | 2.49K 1.90% | 2.76K 10.81% | 2.58K 6.36% | 2.79K 8.16% | 2.41K 13.62% | 2.42K 0.13% | 2.28K 5.50% | 2.03K 11.18% | 1.85K 8.82% | 2.73K 47.82% | 2.79K 2.08% | 2.52K 9.73% | 2.88K 14.39% | 2.83K 1.95% | |
company equity multiplier | 2.46 - | 2.51 1.75% | 2.49 0.52% | 2.30 7.64% | 2.26 2.02% | 2.21 2.15% | 2.23 0.83% | 2.19 1.79% | 2.20 0.79% | 2.16 2.07% | 2.32 7.43% | 2.20 4.98% | 2.17 1.68% | 2.12 2.22% | 2.10 0.81% | 2.01 4.33% | 1.97 2.00% | 1.92 2.59% | 1.93 0.80% | 1.84 4.77% | 1.88 1.96% | 1.90 1.46% | 1.99 4.38% | 1.88 5.36% | 1.90 0.93% | 1.86 2.26% | 2.03 9.14% | 1.98 2.42% | 1.96 0.95% | 1.94 0.80% | 1.93 0.54% | 1.90 1.56% | 1.90 0.09% | 1.94 2.04% | 1.91 1.25% | 1.90 0.97% | 1.93 2.02% | 1.92 0.60% | 1.96 2.15% | 1.88 4.14% | 1.89 0.34% | 1.85 2.20% | 1.88 1.65% | 1.84 2.22% | |
days of inventory outstanding | 100.53 - | 93.03 7.45% | 93.02 0.01% | 101.12 8.71% | 110.79 9.56% | 98.54 11.05% | 97.41 1.15% | 84.63 13.12% | 100.77 19.07% | 94.48 6.24% | 84.46 10.61% | 87.98 4.16% | 105.01 19.36% | 93.55 10.91% | 90.43 3.33% | 89.14 1.43% | 98.82 10.86% | 92.60 6.29% | 83.41 9.92% | 86.27 3.43% | 101.77 17.96% | 98.95 2.77% | 90.88 8.15% | 87.86 3.32% | 104.24 18.64% | 97.75 6.23% | 102.76 5.13% | 86.65 15.68% | 97.26 12.25% | 97.00 0.27% | 86.05 11.29% | 93.80 9.01% | 108.44 15.61% | 110.19 1.62% | 110.14 0.05% | 112.26 1.92% | 129.57 15.43% | 134.78 4.02% | 138.28 2.60% | 132.33 4.31% | 138.73 4.83% | 123.38 11.06% | 116.24 5.78% | 107.44 7.57% | |
days of payables outstanding | 45.45 - | 47.62 4.78% | 45.22 5.03% | 45.06 0.36% | 44.35 1.57% | 42.83 3.43% | 43.88 2.45% | 39.61 9.73% | 44.13 11.39% | 44.19 0.13% | 42.36 4.13% | 42.74 0.90% | 46.10 7.86% | 45.21 1.94% | 44.97 0.52% | 42.64 5.19% | 44.31 3.92% | 44.00 0.70% | 42.27 3.94% | 41.16 2.61% | 43.11 4.72% | 46.38 7.59% | 43.02 7.25% | 38.67 10.10% | 43.52 12.53% | 42.78 1.70% | 44.13 3.16% | 40.36 8.55% | 44.77 10.94% | 47.48 6.04% | 45.07 5.07% | 46.07 2.22% | 48.03 4.24% | 49.66 3.41% | 50.30 1.29% | 47.09 6.38% | 45.64 3.09% | 47.85 4.83% | 45.75 4.37% | 40.33 11.85% | 40.82 1.21% | 38.39 5.95% | 41.04 6.90% | 38.38 6.49% | |
days of sales outstanding | 64.02 - | 69.79 9.00% | 63.34 9.25% | 61.56 2.81% | 65.76 6.83% | 73.37 11.57% | 66.49 9.39% | 59.75 10.14% | 64.36 7.72% | 71.27 10.75% | 60.50 15.11% | 58.37 3.53% | 65.20 11.71% | 69.62 6.76% | 63.42 8.90% | 60.73 4.24% | 63.31 4.26% | 68.70 8.51% | 62.93 8.40% | 58.83 6.51% | 61.77 4.99% | 66.52 7.69% | 64.51 3.02% | 60.36 6.43% | 64.88 7.48% | 66.23 2.08% | 70.33 6.19% | 59.85 14.91% | 61.94 3.49% | 64.68 4.43% | 61.88 4.32% | 60.44 2.33% | 61.42 1.62% | 66.35 8.03% | 65.46 1.35% | 60.93 6.91% | 59.60 2.18% | 63.83 7.09% | 64.97 1.78% | 60.20 7.33% | 60.05 0.25% | 63.05 4.99% | 62.80 0.40% | 58.55 6.77% | |
dividend yield | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 99.92% | 0.00 89,537.97% | 0.00 99.93% | 0.00 148,562.51% | 0.00 99.94% | 0.00 137,184.76% | 0.00 99.91% | 0.01 157,943.11% | 0.00 99.92% | 0.00 115,383.84% | 0.00 99.95% | 0.00 194,828.17% | 0.00 99.89% | 0.01 99,609.82% | 0.00 99.92% | 0.01 138,870.86% | 0.00 99.93% | ||||||||||||||
ebit per revenue | 0.07 - | 0.08 12.56% | 0.11 40.14% | 0.12 10.58% | 0.08 36.04% | 0.09 9.62% | 0.11 33.55% | 0.12 1.10% | 0.09 22.57% | 0.10 16.30% | 0.13 27.50% | 0.14 2.25% | 0.10 29.02% | 0.09 11.86% | 0.13 49.24% | 0.13 0.07% | 0.10 25.11% | 0.09 2.70% | 0.13 36.77% | 0.12 4.64% | 0.09 23.46% | 0.10 11.50% | 0.13 27.71% | 0.12 11.12% | 0.09 27.20% | 0.08 9.00% | 0.09 20.97% | 0.12 27.10% | 0.10 13.80% | 0.07 34.06% | 0.14 101.98% | 0.11 19.69% | 0.09 18.15% | 0.07 21.65% | 0.11 58.25% | 0.11 2.95% | 0.09 21.41% | 0.07 13.44% | 0.11 46.36% | 0.10 3.18% | 0.07 34.66% | 0.08 11.10% | 0.09 21.90% | 0.11 14.49% | |
ebt per ebit | 1.07 - | 0.95 11.18% | 0.97 2.69% | 1.05 7.61% | 1.00 4.32% | 1.01 0.86% | 1.00 0.59% | 0.96 4.20% | 0.97 0.63% | 0.84 13.49% | 0.99 18.07% | 1.00 1.03% | 1.05 4.98% | 0.96 8.33% | 1.01 4.63% | 1.00 0.80% | 1.05 4.77% | 0.91 12.98% | 1.02 11.94% | 0.99 2.65% | 1.00 0.89% | 0.97 3.34% | 1.01 3.96% | 1.02 1.26% | 1.06 4.02% | 0.69 34.85% | 1.01 45.64% | 1.00 0.97% | 1.01 1.49% | 0.98 2.56% | 1.02 3.61% | 1.03 0.64% | 1.02 0.32% | 1.10 7.61% | 1.02 7.28% | 1.05 2.52% | 0.93 11.31% | 0.93 0.11% | 1.00 7.77% | 0.92 8.19% | 0.84 8.19% | 1.16 38.28% | 0.89 23.18% | 0.91 1.54% | |
effective tax rate | 0.44 - | 0.44 0.38% | 0.29 33.25% | 0.33 12.52% | 0.46 38.32% | 0.37 19.85% | 0.37 0.11% | 0.28 24.90% | 0.31 12.59% | 0.28 10.51% | 0.28 0.43% | 0.29 5.39% | 0.36 22.68% | 0.31 14.89% | 0.30 2.34% | 0.30 0.08% | 0.00 98.89% | 0.25 7,335.92% | 0.27 10.70% | 0.29 4.45% | 0.27 5.14% | 0.33 22.94% | 0.28 16.54% | 0.29 2.88% | 0.41 44.13% | 0.28 33.05% | 0.36 31.68% | 0.31 15.38% | 0.28 10.13% | 0.34 22.92% | 0.27 19.09% | 0.27 2.00% | 0.39 46.10% | 0.36 9.73% | 0.34 4.28% | 0.26 23.72% | 0.28 9.15% | 0.27 6.03% | 0.30 12.61% | 0.30 0.07% | 0.27 10.14% | 0.32 18.09% | 0.36 14.32% | 0.23 36.03% | |
enterprise value multiple | 44.58 - | 36.92 17.18% | 31.46 14.80% | 28.57 9.17% | 42.80 49.77% | 43.77 2.28% | 35.00 20.05% | 26.74 23.59% | 44.92 67.98% | 40.73 9.32% | 30.29 25.63% | 32.84 8.39% | 46.86 42.72% | 51.92 10.79% | 35.77 31.10% | 34.85 2.60% | 50.20 44.07% | 47.00 6.38% | 35.66 24.13% | 43.08 20.82% | 43.64 1.28% | 45.64 4.58% | 36.36 20.32% | 37.53 3.21% | 52.23 39.17% | 48.85 6.47% | 57.61 17.93% | 50.39 12.53% | 67.22 33.40% | 79.80 18.71% | 39.90 50.00% | 56.89 42.59% | 68.82 20.97% | 64.36 6.48% | 40.84 36.55% | 39.96 2.13% | 46.46 16.26% | 59.18 27.38% | 50.65 14.41% | 41.16 18.75% | 53.87 30.88% | 44.61 17.18% | 37.21 16.59% | 31.12 16.37% | |
fixed asset turnover | 1.36 - | 1.50 10.77% | 1.61 6.87% | 1.49 7.17% | 1.33 10.82% | 1.39 4.39% | 1.45 4.34% | 1.49 3.28% | 1.23 17.69% | 1.28 3.85% | 1.42 11.37% | 1.33 6.47% | 1.13 14.82% | 1.23 8.76% | 1.37 10.99% | 1.34 2.23% | 1.21 9.26% | 1.25 2.89% | 1.42 14.08% | 1.37 3.83% | 1.24 9.33% | 1.25 0.98% | 1.24 0.85% | 1.22 2.28% | 1.04 14.23% | 1.03 0.95% | 0.99 4.37% | 1.09 10.31% | 1.01 7.22% | 1.01 0.40% | 1.23 21.88% | 1.15 6.45% | 1.08 6.05% | 1.09 0.71% | 1.20 10.08% | 1.25 4.49% | 1.16 7.27% | 1.11 4.56% | 1.10 0.23% | 1.08 1.85% | 0.99 8.96% | 1.00 1.17% | 1.00 0.79% | 1.05 4.26% | |
free cash flow per share | 112.04 - | 46.39 58.59% | -20.91 145.07% | 196.76 1,041.09% | 56.75 71.16% | 71.23 25.50% | 21.13 70.33% | 312.63 1,379.30% | 81.68 73.87% | 28.22 65.45% | 140.88 399.26% | 294.23 108.86% | 92.80 68.46% | 86.01 7.32% | 35.76 58.43% | 311.97 772.46% | 92.01 70.51% | 32.44 64.74% | 132.23 307.57% | 337.34 155.11% | 57.84 82.85% | 35.17 39.20% | 142.74 305.89% | 318.54 123.15% | 155.78 51.10% | 80.54 48.30% | 114.98 42.76% | 448.01 289.65% | 215.09 51.99% | 143.69 33.19% | 114.52 20.30% | 344.72 201.02% | 3.21 99.07% | -14.93 564.89% | 51.88 447.44% | 95.24 83.58% | -125.26 231.52% | -77.13 38.43% | -125.03 62.09% | 334.99 367.94% | 155.32 53.63% | 170.66 9.88% | 238.23 39.59% | 397.72 66.95% | |
gross profit margin | 0.31 - | 0.32 1.96% | 0.34 6.31% | 0.35 4.40% | 0.33 5.94% | 0.33 1.24% | 0.35 5.90% | 0.34 1.13% | 0.35 0.11% | 0.35 2.54% | 0.37 3.53% | 0.37 0.59% | 0.35 4.10% | 0.34 3.45% | 0.36 4.62% | 0.35 0.82% | 0.35 2.48% | 0.34 2.29% | 0.36 5.40% | 0.35 0.91% | 0.35 1.62% | 0.34 0.53% | 0.36 4.07% | 0.35 2.66% | 0.34 1.48% | 0.33 3.25% | 0.35 3.84% | 0.36 2.63% | 0.35 0.26% | 0.33 6.33% | 0.36 7.76% | 0.35 3.22% | 0.34 2.67% | 0.32 4.78% | 0.34 5.85% | 0.33 1.92% | 0.33 0.36% | 0.33 0.70% | 0.35 5.99% | 0.35 1.22% | 0.33 4.26% | 0.32 3.02% | 0.33 2.23% | 0.34 2.25% | |
interest coverage | 11.12 - | 14.66 31.92% | 20.76 41.55% | 29.78 43.50% | 14.42 51.57% | 20.88 44.78% | 25.36 21.45% | 35.78 41.08% | 18.33 48.78% | 25.47 38.95% | 25.72 1.00% | 32.50 26.35% | 19.75 39.21% | 16.54 16.26% | 25.26 52.74% | 27.90 10.45% | 21.34 23.51% | 20.27 5.02% | 24.13 19.02% | 24.71 2.43% | 22.03 10.87% | 21.87 0.73% | 25.56 16.89% | 29.31 14.67% | 24.90 15.04% | 16.71 32.92% | 24.19 44.82% | 35.80 47.99% | 26.19 26.85% | 22.25 15.05% | 48.84 119.53% | 37.21 23.82% | 31.90 14.26% | 25.27 20.79% | 33.03 30.71% | 22.46 31.98% | 16.97 24.45% | 10.29 39.38% | 13.01 26.47% | 10.37 20.28% | 5.98 42.35% | 6.77 13.30% | 9.35 38.09% | 12.08 29.09% | |
inventory turnover | 0.90 - | 0.97 8.06% | 0.97 0.01% | 0.89 8.01% | 0.81 8.72% | 0.91 12.43% | 0.92 1.17% | 1.06 15.10% | 0.89 16.02% | 0.95 6.66% | 1.07 11.87% | 1.02 4.00% | 0.86 16.22% | 0.96 12.25% | 1.00 3.45% | 1.01 1.45% | 0.91 9.79% | 0.97 6.72% | 1.08 11.02% | 1.04 3.32% | 0.88 15.23% | 0.91 2.85% | 0.99 8.88% | 1.02 3.43% | 0.86 15.71% | 0.92 6.65% | 0.88 4.88% | 1.04 18.59% | 0.93 10.92% | 0.93 0.27% | 1.05 12.72% | 0.96 8.26% | 0.83 13.50% | 0.82 1.59% | 0.82 0.05% | 0.80 1.88% | 0.69 13.36% | 0.67 3.87% | 0.65 2.53% | 0.68 4.50% | 0.65 4.61% | 0.73 12.44% | 0.77 6.14% | 0.84 8.19% | |
long term debt to capitalization | 0.40 - | 0.41 1.28% | 0.40 3.01% | 0.38 4.33% | 0.36 4.99% | 0.35 1.35% | 0.34 3.72% | 0.33 3.13% | 0.32 4.05% | 0.32 1.06% | 0.33 2.67% | 0.32 2.36% | 0.29 9.11% | 0.30 2.05% | 0.27 7.98% | 0.25 9.31% | 0.25 0.65% | 0.25 0.71% | 0.23 5.81% | 0.21 11.41% | 0.20 5.12% | 0.20 0.50% | 0.21 7.61% | 0.18 12.37% | 0.18 2.02% | 0.21 15.81% | 0.27 29.33% | 0.28 1.88% | 0.26 6.19% | 0.27 3.66% | 0.16 39.79% | 0.15 6.40% | 0.10 34.91% | 0.15 47.93% | 0.11 24.38% | 0.12 6.40% | 0.12 1.48% | 0.16 34.03% | 0.12 22.44% | 0.11 7.39% | 0.10 10.41% | 0.11 9.77% | 0.10 10.08% | 0.14 37.36% | |
net income per ebt | 0.51 - | 0.53 3.88% | 0.68 27.76% | 0.64 4.89% | 0.51 21.09% | 0.62 21.21% | 0.61 0.99% | 0.70 15.15% | 0.65 7.62% | 0.70 8.29% | 0.70 0.68% | 0.68 2.10% | 0.60 12.02% | 0.67 11.02% | 0.68 1.99% | 0.68 0.44% | 0.96 41.97% | 0.73 23.73% | 0.70 4.06% | 0.69 1.74% | 0.70 0.63% | 0.65 6.85% | 0.70 7.97% | 0.69 1.22% | 0.55 20.75% | 0.71 29.41% | 0.60 14.80% | 0.67 11.03% | 0.69 3.55% | 0.63 8.82% | 0.71 11.40% | 0.71 0.05% | 0.58 17.87% | 0.62 7.43% | 0.64 2.87% | 0.72 12.50% | 0.69 4.32% | 0.72 4.16% | 0.68 5.15% | 0.67 1.26% | 0.69 1.89% | 0.67 2.81% | 0.61 8.29% | 0.74 21.60% | |
net profit margin | 0.04 - | 0.04 3.86% | 0.07 83.87% | 0.08 13.17% | 0.04 51.71% | 0.05 34.02% | 0.07 31.45% | 0.08 11.52% | 0.06 28.01% | 0.06 8.96% | 0.09 49.51% | 0.09 1.13% | 0.06 34.44% | 0.05 10.30% | 0.09 59.25% | 0.09 1.17% | 0.10 11.40% | 0.06 35.42% | 0.09 46.89% | 0.08 8.78% | 0.06 22.29% | 0.06 0.40% | 0.09 43.35% | 0.08 11.10% | 0.05 39.98% | 0.04 23.28% | 0.06 50.12% | 0.08 39.75% | 0.07 9.40% | 0.04 41.41% | 0.10 133.12% | 0.08 19.14% | 0.05 32.99% | 0.05 9.42% | 0.07 50.94% | 0.08 11.93% | 0.05 33.31% | 0.05 9.94% | 0.07 49.61% | 0.06 12.22% | 0.04 38.88% | 0.06 49.32% | 0.05 14.12% | 0.07 41.36% | |
operating cash flow per share | 155.43 - | 95.52 38.55% | 36.44 61.85% | 259.98 613.39% | 118.48 54.43% | 134.84 13.81% | 92.03 31.75% | 382.90 316.08% | 166.25 56.58% | 133.72 19.57% | 238.05 78.03% | 362.57 52.31% | 152.26 58.01% | 163.40 7.32% | 116.99 28.40% | 370.16 216.39% | 167.98 54.62% | 110.07 34.48% | 194.14 76.38% | 426.63 119.76% | 119.44 72.00% | 114.67 3.99% | 217.76 89.90% | 388.60 78.45% | 252.97 34.90% | 173.57 31.39% | 202.34 16.58% | 546.53 170.11% | 290.06 46.93% | 241.57 16.72% | 212.00 12.24% | 427.09 101.46% | 108.62 74.57% | 89.72 17.40% | 151.00 68.30% | 238.65 58.05% | 36.05 84.89% | 117.17 225.03% | 140.84 20.20% | 536.65 281.03% | 338.75 36.88% | 348.42 2.85% | 511.13 46.70% | 576.87 12.86% | |
operating cycle | 164.55 - | 162.82 1.05% | 156.36 3.97% | 162.68 4.04% | 176.55 8.53% | 171.92 2.63% | 163.89 4.67% | 144.37 11.91% | 165.12 14.37% | 165.75 0.38% | 144.96 12.54% | 146.34 0.95% | 170.21 16.31% | 163.16 4.14% | 153.85 5.71% | 149.87 2.59% | 162.13 8.18% | 161.30 0.51% | 146.34 9.27% | 145.11 0.85% | 163.54 12.70% | 165.46 1.18% | 155.39 6.09% | 148.23 4.61% | 169.12 14.10% | 163.98 3.04% | 173.09 5.56% | 146.49 15.36% | 159.20 8.67% | 161.68 1.56% | 147.94 8.50% | 154.24 4.26% | 169.86 10.12% | 176.55 3.94% | 175.60 0.54% | 173.19 1.37% | 189.18 9.23% | 198.61 4.99% | 203.25 2.33% | 192.53 5.27% | 198.78 3.24% | 186.43 6.21% | 179.04 3.96% | 165.99 7.29% | |
operating profit margin | 0.07 - | 0.08 12.56% | 0.11 40.14% | 0.12 10.58% | 0.08 36.04% | 0.09 9.62% | 0.11 33.55% | 0.12 1.10% | 0.09 22.57% | 0.10 16.30% | 0.13 27.50% | 0.14 2.25% | 0.10 29.02% | 0.09 11.86% | 0.13 49.24% | 0.13 0.07% | 0.10 25.11% | 0.09 2.70% | 0.13 36.77% | 0.12 4.64% | 0.09 23.46% | 0.10 11.50% | 0.13 27.71% | 0.12 11.12% | 0.09 27.20% | 0.08 9.00% | 0.09 20.97% | 0.12 27.10% | 0.10 13.80% | 0.07 34.06% | 0.14 101.98% | 0.11 19.69% | 0.09 18.15% | 0.07 21.65% | 0.11 58.25% | 0.11 2.95% | 0.09 21.41% | 0.07 13.44% | 0.11 46.36% | 0.10 3.18% | 0.07 34.66% | 0.08 11.10% | 0.09 21.90% | 0.11 14.49% | |
payables turnover | 1.98 - | 1.89 4.56% | 1.99 5.30% | 2.00 0.36% | 2.03 1.59% | 2.10 3.55% | 2.05 2.39% | 2.27 10.78% | 2.04 10.23% | 2.04 0.13% | 2.12 4.30% | 2.11 0.89% | 1.95 7.29% | 1.99 1.98% | 2.00 0.52% | 2.11 5.48% | 2.03 3.77% | 2.05 0.71% | 2.13 4.10% | 2.19 2.68% | 2.09 4.51% | 1.94 7.06% | 2.09 7.82% | 2.33 11.24% | 2.07 11.14% | 2.10 1.73% | 2.04 3.06% | 2.23 9.35% | 2.01 9.86% | 1.90 5.70% | 2.00 5.34% | 1.95 2.17% | 1.87 4.06% | 1.81 3.30% | 1.79 1.27% | 1.91 6.81% | 1.97 3.18% | 1.88 4.61% | 1.97 4.57% | 2.23 13.45% | 2.20 1.20% | 2.34 6.32% | 2.19 6.45% | 2.35 6.94% | |
pretax profit margin | 0.07 - | 0.07 0.02% | 0.11 43.91% | 0.13 18.99% | 0.08 38.80% | 0.09 10.57% | 0.12 32.76% | 0.11 3.15% | 0.09 22.08% | 0.09 0.62% | 0.13 50.54% | 0.14 3.30% | 0.10 25.49% | 0.08 19.20% | 0.13 56.15% | 0.13 0.73% | 0.10 21.53% | 0.08 15.32% | 0.13 53.11% | 0.12 7.17% | 0.09 22.78% | 0.10 7.78% | 0.13 32.77% | 0.12 10.00% | 0.09 24.27% | 0.05 40.72% | 0.09 76.18% | 0.12 25.86% | 0.10 12.51% | 0.07 35.75% | 0.14 109.27% | 0.11 19.18% | 0.09 18.41% | 0.08 15.69% | 0.11 46.73% | 0.11 0.51% | 0.08 30.30% | 0.07 13.54% | 0.11 57.73% | 0.10 11.11% | 0.06 40.02% | 0.09 53.63% | 0.08 6.36% | 0.10 16.25% | |
price fair value | 2.32 - | 2.10 9.36% | 2.26 7.45% | 2.15 4.67% | 2.26 4.87% | 2.29 1.46% | 2.40 5.02% | 1.87 22.35% | 2.46 31.73% | 2.42 1.63% | 2.66 9.78% | 2.81 5.94% | 2.83 0.45% | 2.94 3.99% | 2.86 2.75% | 2.66 7.00% | 2.97 11.58% | 2.64 10.86% | 2.91 10.15% | 3.17 9.01% | 2.50 21.27% | 2.66 6.44% | 3.01 13.20% | 2.87 4.83% | 3.02 5.51% | 2.68 11.32% | 3.47 29.53% | 3.73 7.41% | 4.31 15.49% | 3.92 9.11% | 3.50 10.59% | 3.98 13.73% | 4.14 3.88% | 3.33 19.63% | 2.99 10.13% | 2.91 2.62% | 2.74 5.84% | 3.09 12.91% | 3.56 15.10% | 2.71 23.82% | 2.72 0.09% | 2.33 14.18% | 2.32 0.47% | 2.19 5.60% | |
receivables turnover | 1.41 - | 1.29 8.26% | 1.42 10.19% | 1.46 2.89% | 1.37 6.40% | 1.23 10.37% | 1.35 10.36% | 1.51 11.28% | 1.40 7.16% | 1.26 9.70% | 1.49 17.80% | 1.54 3.66% | 1.38 10.48% | 1.29 6.34% | 1.42 9.77% | 1.48 4.43% | 1.42 4.09% | 1.31 7.84% | 1.43 9.17% | 1.53 6.97% | 1.46 4.75% | 1.35 7.14% | 1.40 3.11% | 1.49 6.87% | 1.39 6.96% | 1.36 2.04% | 1.28 5.83% | 1.50 17.52% | 1.45 3.37% | 1.39 4.24% | 1.45 4.52% | 1.49 2.39% | 1.47 1.59% | 1.36 7.43% | 1.37 1.37% | 1.48 7.42% | 1.51 2.23% | 1.41 6.62% | 1.39 1.75% | 1.49 7.91% | 1.50 0.25% | 1.43 4.75% | 1.43 0.40% | 1.54 7.26% | |
return on assets | 0.01 - | 0.01 14.44% | 0.02 95.31% | 0.02 8.79% | 0.01 57.44% | 0.01 41.86% | 0.02 37.31% | 0.02 20.60% | 0.01 39.21% | 0.01 20.39% | 0.02 64.27% | 0.02 2.35% | 0.01 45.50% | 0.01 0.62% | 0.02 70.66% | 0.02 3.09% | 0.02 1.02% | 0.01 30.38% | 0.02 64.10% | 0.02 11.18% | 0.01 29.78% | 0.01 0.44% | 0.02 55.24% | 0.02 9.59% | 0.01 48.91% | 0.01 18.10% | 0.01 31.46% | 0.02 53.81% | 0.01 15.89% | 0.01 41.35% | 0.02 177.21% | 0.02 24.85% | 0.01 36.12% | 0.01 9.78% | 0.02 69.67% | 0.02 16.71% | 0.01 37.63% | 0.01 9.94% | 0.02 49.79% | 0.02 10.21% | 0.01 42.80% | 0.01 56.10% | 0.01 11.77% | 0.02 49.49% | |
return on capital employed | 0.02 - | 0.02 25.32% | 0.04 50.47% | 0.04 1.30% | 0.02 43.31% | 0.02 14.62% | 0.03 43.18% | 0.04 9.40% | 0.02 33.00% | 0.03 26.24% | 0.05 47.70% | 0.04 4.90% | 0.03 39.80% | 0.03 3.45% | 0.04 62.88% | 0.04 3.21% | 0.03 32.20% | 0.03 2.81% | 0.04 54.69% | 0.04 8.58% | 0.03 28.17% | 0.03 12.46% | 0.04 37.98% | 0.04 11.76% | 0.02 37.18% | 0.02 4.85% | 0.02 4.04% | 0.03 35.91% | 0.03 19.04% | 0.02 33.73% | 0.05 163.62% | 0.03 25.75% | 0.03 17.63% | 0.02 21.47% | 0.04 76.07% | 0.04 0.17% | 0.03 24.75% | 0.03 14.04% | 0.04 49.64% | 0.04 4.07% | 0.02 38.03% | 0.03 13.19% | 0.03 28.04% | 0.04 14.43% | |
return on equity | 0.02 - | 0.02 16.44% | 0.04 94.29% | 0.04 0.48% | 0.02 58.31% | 0.03 38.82% | 0.03 38.46% | 0.04 18.44% | 0.03 38.73% | 0.03 17.90% | 0.05 76.49% | 0.05 7.21% | 0.03 46.42% | 0.03 1.62% | 0.04 69.27% | 0.04 7.29% | 0.04 1.01% | 0.03 32.18% | 0.04 65.42% | 0.04 15.42% | 0.03 28.40% | 0.03 1.91% | 0.04 62.03% | 0.04 14.44% | 0.02 48.43% | 0.02 19.95% | 0.02 43.47% | 0.03 50.09% | 0.03 16.69% | 0.02 41.82% | 0.05 175.70% | 0.03 26.01% | 0.02 36.18% | 0.02 7.94% | 0.03 67.55% | 0.04 15.59% | 0.02 36.37% | 0.02 10.48% | 0.03 53.01% | 0.03 13.93% | 0.02 42.60% | 0.03 52.67% | 0.02 10.32% | 0.03 46.17% | |
total debt to capitalization | 0.46 - | 0.46 0.77% | 0.46 0.68% | 0.42 9.47% | 0.41 1.71% | 0.39 4.21% | 0.40 1.24% | 0.38 3.38% | 0.39 1.89% | 0.37 4.15% | 0.42 11.78% | 0.39 7.97% | 0.38 1.84% | 0.35 6.51% | 0.35 0.96% | 0.32 9.54% | 0.32 1.38% | 0.30 6.89% | 0.30 0.84% | 0.27 11.32% | 0.29 7.95% | 0.29 1.19% | 0.31 4.40% | 0.26 13.21% | 0.28 4.35% | 0.28 0.66% | 0.34 21.00% | 0.32 5.34% | 0.31 3.47% | 0.31 0.96% | 0.28 11.29% | 0.26 4.14% | 0.26 1.10% | 0.29 12.90% | 0.24 18.88% | 0.23 2.84% | 0.27 14.13% | 0.28 7.06% | 0.28 1.34% | 0.25 9.47% | 0.26 3.02% | 0.24 6.65% | 0.24 0.22% | 0.23 5.87% |
All numbers in (except ratios and percentages)