COM:DAILYJOURNAL
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22/11 21:00
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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 | 0.05 - | 0.05 0.69% | 0.05 1.29% | 0.05 0.64% | 0.05 2.28% | 0.05 0.71% | 0.04 11.07% | 0.05 9.24% | 0.05 3.88% | 0.05 13.68% | 0.05 8.81% | 0.04 14.92% | 0.04 0.41% | 0.04 0.31% | 0.04 3.13% | 0.04 0.19% | 0.04 9.21% | 0.04 1.01% | 0.04 21.79% | 0.04 10.21% | 0.04 15.86% | 0.04 0.80% | 0.06 32.12% | 0.05 5.81% | 0.05 16.32% | 0.07 54.34% | 0.07 8.03% | 0.05 15.98% | 0.03 37.13% | 0.04 23.00% | 0.03 17.59% | 0.03 15.90% | 0.03 9.71% | 0.03 3.91% | 0.03 18.80% | 0.06 84.46% | 0.04 40.99% | 0.04 26.66% | 0.05 7.51% | 0.06 25.54% | 0.04 26.31% | 0.05 10.28% | 0.05 4.17% | |
cash conversion cycle | 15.22 - | 4.35 71.42% | 18.55 326.46% | 32.45 74.87% | 31.63 2.53% | 11.05 65.05% | 22.76 105.91% | 6.40 71.88% | 20.88 226.34% | 23.14 10.82% | 27.36 18.22% | 28.30 3.45% | 26.83 5.21% | 23.13 13.81% | 31.82 37.62% | 23.86 25.03% | 18.36 23.05% | 23.43 27.65% | 47.87 104.28% | 20.69 56.78% | 25.30 22.28% | 24.81 1.94% | 13.72 44.71% | 10.53 23.27% | 24.79 135.55% | 25.41 2.51% | 42.01 65.30% | 17.98 57.20% | 27.55 53.23% | 30.67 11.31% | 32.62 6.37% | 37.20 14.03% | 21.78 41.45% | 56.23 158.16% | 68.97 22.66% | 45.46 34.08% | 48.57 6.83% | 46.29 4.70% | 46.58 0.63% | 39.25 15.74% | 32.36 17.56% | 46.66 44.22% | 70.86 51.85% | |
cash per share | 116.50 - | 129.86 11.46% | 131.50 1.27% | 136.94 4.14% | 132.54 3.22% | 133.78 0.94% | 140.66 5.14% | 131.57 6.46% | 136.06 3.42% | 124.40 8.57% | 124.29 0.09% | 128.95 3.75% | 145.83 13.09% | 150.52 3.21% | 154.40 2.58% | 168.50 9.13% | 179.21 6.36% | 162.97 9.06% | 153.88 5.58% | 160.49 4.29% | 137.86 14.10% | 143.35 3.99% | 147.66 3.00% | 148.62 0.66% | 160.41 7.93% | 103.37 35.56% | 118.24 14.39% | 149.40 26.36% | 195.69 30.98% | 217.33 11.06% | 259.95 19.61% | 260.85 0.35% | 295.55 13.30% | 260.59 11.83% | 254.13 2.48% | 209.44 17.59% | 233.65 11.56% | 241.47 3.35% | 244.35 1.19% | 235.41 3.66% | 242.82 3.15% | 224.91 7.38% | 244.86 8.87% | |
company equity multiplier | 1.77 - | 1.76 0.74% | 1.76 0.00% | 1.79 1.83% | 1.76 1.39% | 1.77 0.13% | 1.76 0.32% | 1.77 0.82% | 1.77 0.13% | 1.78 0.42% | 1.79 0.34% | 1.80 0.73% | 1.79 0.42% | 1.74 2.76% | 1.75 0.45% | 1.75 0.26% | 1.55 11.43% | 1.57 1.03% | 1.60 1.93% | 1.62 1.29% | 1.66 2.62% | 1.66 0.00% | 1.66 0.03% | 1.72 3.69% | 1.68 2.68% | 1.83 8.96% | 1.80 1.43% | 1.68 6.59% | 1.51 10.34% | 1.55 2.63% | 1.52 1.79% | 1.53 0.84% | 1.67 8.70% | 1.67 0.12% | 1.72 2.93% | 1.78 3.76% | 1.76 1.32% | 1.74 1.06% | 1.77 1.60% | 1.77 0.10% | 1.68 5.26% | 1.47 12.39% | 1.47 0.05% | |
days of inventory outstanding | 0.36 - | 0.44 22.14% | 0.56 26.56% | 0.60 7.28% | 0.61 1.12% | 0.42 31.27% | 0.72 72.35% | 0.55 24.18% | 0.56 2.71% | 0.41 27.08% | 0.51 24.55% | 0.43 14.87% | 0.49 13.81% | 0.46 6.09% | 0.45 2.50% | 0.37 18.24% | 0.37 0.71% | 0.41 11.08% | 0.48 16.57% | 0.41 15.80% | 0.50 22.14% | 0.37 25.16% | 0.39 3.95% | 0.35 9.16% | 0.44 24.14% | 0.32 26.24% | 0.43 35.47% | 0.30 30.58% | 0.27 9.93% | 0.25 9.17% | 0.47 89.99% | 0.39 17.55% | 0.52 33.40% | 0.45 12.11% | 0.58 28.22% | 0.43 25.70% | 0.66 52.20% | 0.75 14.46% | 0.39 48.02% | 0.43 8.64% | 0.38 9.66% | 0.41 5.99% | 0.22 45.42% | |
days of payables outstanding | 42.18 - | 48.91 15.96% | 51.50 5.28% | 51.27 0.45% | 36.75 28.32% | 48.07 30.80% | 47.08 2.07% | 47.97 1.89% | 28.93 39.70% | 28.20 2.52% | 28.85 2.32% | 28.00 2.96% | 26.30 6.04% | 29.30 11.40% | 26.90 8.20% | 28.19 4.79% | 27.48 2.52% | 26.07 5.14% | 32.91 26.24% | 24.89 24.35% | 36.40 46.20% | 39.46 8.41% | 40.48 2.58% | 39.61 2.15% | 34.25 13.52% | 24.56 28.29% | 29.48 20.03% | 32.92 11.65% | 37.09 12.66% | 30.32 18.23% | 34.31 13.14% | 38.13 11.15% | 34.75 8.87% | 35.21 1.31% | 36.61 3.99% | 39.06 6.68% | 42.78 9.53% | 33.94 20.66% | 41.97 23.66% | 39.22 6.55% | 39.85 1.61% | 38.60 3.14% | 43.01 11.42% | |
days of sales outstanding | 57.04 - | 52.82 7.40% | 69.49 31.56% | 83.11 19.60% | 67.77 18.46% | 58.71 13.37% | 69.12 17.73% | 53.82 22.13% | 49.25 8.49% | 50.93 3.42% | 55.70 9.36% | 55.86 0.30% | 52.64 5.77% | 51.97 1.28% | 58.27 12.14% | 51.68 11.32% | 45.47 12.02% | 49.09 7.96% | 80.29 63.58% | 45.18 43.73% | 61.20 35.46% | 63.90 4.41% | 53.81 15.79% | 49.78 7.48% | 58.61 17.73% | 49.65 15.28% | 71.05 43.10% | 50.60 28.79% | 64.36 27.21% | 60.75 5.62% | 66.46 9.41% | 74.95 12.77% | 56.02 25.26% | 90.98 62.42% | 105.00 15.41% | 84.09 19.92% | 90.69 7.85% | 79.48 12.36% | 88.16 10.93% | 78.04 11.48% | 71.82 7.97% | 84.86 18.15% | 113.64 33.93% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.02 388.64% | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.12 - | -0.05 60.66% | -0.02 50.68% | -0.01 48.39% | -0.03 161.82% | -0.08 165.97% | -0.11 27.22% | -0.10 9.93% | -0.09 8.45% | -0.05 43.41% | -0.17 242.41% | -0.37 113.60% | -0.29 22.44% | -0.32 11.26% | -0.36 12.09% | -0.31 12.14% | -0.34 7.39% | -0.47 39.36% | -0.25 47.44% | -0.35 42.04% | -0.24 30.85% | -0.25 3.14% | 0.08 131.05% | -1.09 1,506.82% | -0.13 88.06% | -0.09 31.64% | 0.05 151.83% | 0.06 23.25% | -0.03 153.25% | 0.09 409.01% | 0.10 4.51% | -0.01 114.51% | 0.00 134.30% | 0.23 4,677.15% | -0.01 104.05% | 0.19 2,128.13% | -0.06 130.53% | 0.10 272.82% | 0.13 29.88% | 0.16 21.83% | 0.04 75.53% | 0.04 1.94% | 0.06 63.11% | |
ebt per ebit | 0.49 - | -0.14 128.85% | -2.02 1,332.67% | -1.34 33.84% | -1.13 15.39% | 0.18 115.66% | 0.02 86.54% | 0.50 1,986.11% | 0.14 71.77% | -0.26 288.05% | 0.35 232.48% | 0.71 104.36% | 0.62 12.63% | 0.39 38.15% | 0.78 100.76% | 0.65 16.51% | 0.61 5.31% | 0.08 87.61% | 0.62 717.82% | 2.04 228.86% | 11.84 479.88% | -2.52 121.30% | 4.84 292.05% | 0.98 79.86% | -12.84 1,416.67% | 70.30 647.52% | 31.36 55.40% | 58.55 86.73% | -258.57 541.61% | 11.66 104.51% | 43.64 274.36% | 8.54 80.42% | 204.25 2,290.79% | -15.46 107.57% | 114.64 841.61% | -16.93 114.77% | -33.42 97.38% | 8.16 124.43% | 0.17 97.98% | -2.76 1,772.62% | 25.26 1,014.60% | 32.58 28.93% | 29.21 10.34% | |
effective tax rate | 0.30 - | 0.27 7.48% | -4.35 1,687.85% | 9.68 322.49% | -0.06 100.63% | 3.95 6,542.11% | 2.22 43.70% | 0.69 68.85% | 1.37 97.94% | -0.36 126.40% | 0.46 226.43% | 0.59 29.94% | 0.17 70.72% | 3.36 1,831.76% | 0.52 84.53% | 0.51 1.28% | 7.98 1,454.20% | 0.30 96.23% | 0.42 40.14% | 0.26 38.26% | 0.28 6.92% | 0.25 8.50% | 0.30 16.75% | 0.09 68.84% | 0.27 192.16% | 0.27 0.24% | 0.23 14.03% | 0.26 13.69% | 0.27 3.09% | 0.18 33.97% | 0.26 46.33% | -0.03 109.61% | 0.40 1,676.46% | 0.28 30.64% | 0.27 2.02% | 0.28 2.30% | 0.25 8.02% | 0.29 13.38% | -0.77 367.18% | 0.32 140.86% | 0.20 37.09% | 0.25 27.14% | 0.27 5.53% | |
enterprise value multiple | -234.94 - | 169.78 172.27% | 152.20 10.36% | 121.73 20.02% | 208.12 70.97% | 212.23 1.97% | 202.85 4.42% | 270.97 33.58% | 219.96 18.83% | 172.28 21.68% | 364.60 111.64% | -397.35 208.98% | -1.31K 230.04% | 1.30K 199.05% | -254.25 119.57% | -491.84 93.45% | -471.98 4.04% | -139.25 70.50% | -593.71 326.36% | -212.10 64.28% | -420.08 98.05% | -234.47 44.18% | 131.66 156.15% | 490.55 272.59% | 1.45K 195.63% | 1.04K 28.16% | 170.55 83.63% | 266.05 56.00% | 1.29K 384.75% | 224.46 82.60% | 215.36 4.06% | 565.73 162.69% | 531.71 6.01% | 192.34 63.83% | -554.53 388.31% | 84.34 115.21% | -643.97 863.52% | 271.98 142.24% | 193.29 28.93% | 131.60 31.91% | 760.53 477.89% | 743.62 2.22% | 493.90 33.58% | |
fixed asset turnover | 1.09 - | 1.19 9.33% | 1.22 2.57% | 1.28 4.59% | 1.27 0.76% | 1.25 1.32% | 1.16 6.83% | 1.20 3.31% | 0.88 27.10% | 0.93 6.51% | 0.85 8.57% | 0.75 12.40% | 0.83 10.61% | 0.86 4.27% | 0.87 0.43% | 0.94 8.42% | 0.89 5.07% | 0.82 8.04% | 0.97 18.19% | 0.90 7.01% | 0.94 3.82% | 0.97 4.13% | 1.34 37.11% | 1.20 9.84% | 1.05 13.05% | 1.11 6.44% | 1.19 6.75% | 1.23 3.43% | 0.99 19.72% | 1.34 35.24% | 1.32 1.53% | 1.12 14.91% | 1.14 2.14% | 1.08 5.65% | 1.29 19.50% | 1.99 54.36% | 1.28 35.53% | 1.69 32.12% | 1.87 10.44% | 2.28 21.79% | 1.70 25.20% | 1.78 4.30% | 1.88 5.54% | |
free cash flow per share | -0.89 - | 0.84 194.76% | 2.52 200.17% | 0.48 81.01% | 0.13 72.27% | 2.31 1,645.90% | 0.52 77.53% | 2.24 330.92% | -3.73 266.65% | 0.27 107.20% | 0.84 212.67% | 0.77 7.76% | -1.08 240.00% | -0.58 46.86% | -1.00 74.25% | 0.56 156.02% | -0.61 209.14% | -2.45 298.58% | -1.61 34.29% | 3.15 296.13% | -1.87 159.25% | -0.64 65.98% | 2.00 413.90% | 1.56 21.88% | -2.33 249.70% | -1.10 52.75% | 2.23 302.04% | 2.77 24.18% | -2.02 172.83% | -0.31 84.76% | 2.32 854.72% | 2.38 2.91% | 0.24 90.13% | -9.74 4,238.77% | 2.35 124.17% | 3.32 41.03% | 1.72 48.35% | -0.51 129.89% | 4.85 1,046.46% | 4.84 0.33% | -0.85 117.52% | -2.66 214.40% | 1.17 143.96% | |
gross profit margin | 0.20 - | 0.29 41.91% | 0.31 7.56% | 0.34 8.88% | 0.28 16.33% | 0.28 0.20% | 0.25 11.03% | 0.27 5.88% | 0.26 2.64% | 0.27 4.28% | 0.20 26.80% | 0.06 70.99% | 0.09 53.98% | 0.06 36.09% | 0.04 21.47% | 0.11 144.01% | 0.06 47.04% | -0.07 224.94% | 0.10 241.86% | -0.01 108.68% | 0.04 587.83% | 0.03 37.85% | 0.34 1,178.33% | 0.21 38.55% | 0.13 37.04% | 0.09 30.13% | 0.18 95.15% | 0.18 1.96% | 0.14 19.43% | 0.22 52.80% | 0.22 2.16% | 0.13 43.60% | 0.17 34.06% | 0.06 66.87% | 0.14 146.11% | 0.39 187.01% | 0.10 74.86% | 0.27 178.02% | 0.26 5.53% | 0.29 12.79% | 0.15 48.72% | 0.15 2.72% | 0.19 29.81% | |
interest coverage | -19.84 - | -9.25 53.37% | -4.70 49.23% | -0.24 94.98% | -4.69 1,889.18% | -12.23 160.82% | -13.82 13.00% | -12.76 7.68% | -10.46 18.03% | -4.84 53.71% | -13.30 174.74% | -23.88 79.61% | -25.03 4.78% | -26.99 7.85% | -26.14 3.17% | -21.75 16.78% | -21.53 1.01% | -25.28 17.40% | -13.75 45.60% | -16.36 18.95% | -11.01 32.69% | -11.08 0.67% | 4.12 137.15% | -66.77 1,721.81% | -7.37 88.96% | -6.31 14.37% | 7.06 211.87% | 8.31 17.78% | -3.71 144.57% | 16.95 557.33% | 16.15 4.73% | -1.95 112.09% | 0.57 128.98% | 15.26 2,597.34% | -0.40 102.64% | 6.61 1,741.77% | -0.82 112.40% | 1.53 286.21% | 1.96 28.02% | 2.83 44.74% | 0.55 80.72% | -0.60 209.88% | 2.45 508.63% | |
inventory turnover | 247.97 - | 203.03 18.12% | 160.42 20.99% | 149.53 6.79% | 147.87 1.11% | 215.16 45.50% | 124.84 41.98% | 164.65 31.88% | 160.30 2.64% | 219.82 37.13% | 176.49 19.71% | 207.32 17.47% | 182.16 12.13% | 193.98 6.49% | 198.96 2.57% | 243.35 22.31% | 241.63 0.71% | 217.52 9.98% | 186.60 14.21% | 221.63 18.77% | 181.45 18.13% | 242.47 33.62% | 233.24 3.80% | 256.77 10.09% | 206.84 19.45% | 280.40 35.57% | 206.98 26.18% | 298.17 44.06% | 331.04 11.02% | 364.47 10.10% | 191.84 47.37% | 232.67 21.29% | 174.42 25.04% | 198.45 13.78% | 154.77 22.01% | 208.30 34.59% | 136.86 34.30% | 119.57 12.63% | 230.02 92.37% | 211.72 7.95% | 234.36 10.69% | 221.13 5.65% | 405.11 83.21% | |
long term debt to capitalization | 0.20 - | 0.18 6.65% | 0.18 1.32% | 0.18 1.56% | 0.18 1.97% | 0.18 0.18% | 0.18 3.17% | 0.19 6.06% | 0.19 2.05% | 0.20 6.23% | 0.20 0.94% | 0.20 1.46% | 0.19 8.01% | 0.18 4.35% | 0.17 1.68% | 0.16 5.47% | 0.14 12.39% | 0.16 8.18% | 0.16 4.37% | 0.16 0.88% | 0.18 12.38% | 0.18 2.90% | 0.17 2.19% | 0.18 7.32% | 0.17 7.84% | 0.25 44.33% | 0.23 7.97% | 0.18 20.50% | 0.08 57.71% | 0.14 78.40% | 0.12 14.79% | 0.12 0.39% | 0.21 82.78% | 0.25 16.10% | 0.25 3.25% | 0.30 17.52% | 0.29 1.36% | 0.28 3.32% | 0.28 0.27% | 0.28 3.16% | 0.25 9.11% | 0.12 52.98% | 0.10 13.58% | |
net income per ebt | 0.70 - | 0.73 3.14% | 5.35 636.93% | -8.68 262.22% | 1.06 112.23% | -2.95 377.72% | -1.22 58.53% | 0.31 125.17% | -0.37 220.37% | 1.36 467.70% | 0.54 60.16% | 0.41 25.25% | 0.83 103.65% | -2.36 386.03% | 0.48 120.31% | 0.49 1.39% | -6.98 1,535.37% | 0.70 110.01% | 0.58 17.30% | 0.74 27.95% | 0.72 2.44% | 0.75 3.28% | 0.70 5.73% | 0.91 29.17% | 0.73 19.64% | 0.73 0.09% | 0.77 5.20% | 0.74 4.14% | 0.73 1.11% | 0.82 12.71% | 0.74 10.16% | 1.03 39.14% | 0.60 41.35% | 0.72 20.31% | 0.73 0.77% | 0.72 0.86% | 0.75 3.08% | 0.71 4.58% | 1.77 149.28% | 0.68 61.38% | 0.80 17.10% | 0.75 6.72% | 0.73 1.87% | |
net profit margin | -0.04 - | 0.00 111.71% | 0.25 5,106.98% | -0.14 155.39% | 0.04 127.09% | 0.04 15.69% | 0.00 92.90% | -0.01 573.00% | 0.00 131.11% | 0.02 291.31% | -0.03 280.72% | -0.11 226.31% | -0.15 38.02% | 0.29 296.82% | -0.13 145.70% | -0.10 25.63% | 1.44 1,559.60% | -0.02 101.73% | -0.09 255.44% | -0.53 497.69% | -2.06 291.23% | 0.47 122.69% | 0.26 43.79% | -0.96 465.93% | 1.22 226.29% | -4.56 474.60% | 1.11 124.32% | 2.45 120.61% | 5.69 132.55% | 0.89 84.30% | 3.14 251.51% | -0.12 103.95% | 0.60 580.88% | -2.60 534.98% | -0.79 69.73% | -2.33 196.97% | 1.45 162.11% | 0.58 59.71% | 0.04 93.45% | -0.30 886.95% | 0.79 362.12% | 0.93 17.93% | 1.34 43.51% | |
operating cash flow per share | -0.82 - | 0.92 212.82% | 2.66 187.62% | 0.50 81.14% | 0.18 63.58% | 2.54 1,293.65% | 0.55 78.22% | 2.34 321.70% | -1.17 150.06% | 0.33 128.36% | 0.87 162.45% | 0.85 1.91% | -0.95 211.20% | -0.57 39.82% | -0.96 68.57% | 0.56 158.57% | -0.59 204.49% | -2.42 310.20% | -1.52 37.20% | 3.16 308.35% | -1.81 157.15% | -0.64 64.84% | 2.01 415.38% | 1.61 19.79% | -2.26 240.75% | -1.05 53.55% | 2.23 311.91% | 2.78 24.70% | -2.02 172.53% | -0.29 85.81% | 2.32 910.13% | 2.36 2.00% | 0.24 90.04% | -9.74 4,238.77% | 2.36 124.25% | 3.34 41.23% | 1.74 47.82% | -0.49 127.86% | 4.86 1,102.10% | 4.84 0.51% | -0.84 117.45% | -2.65 214.20% | 1.16 143.85% | |
operating cycle | 57.41 - | 53.26 7.21% | 70.05 31.52% | 83.71 19.50% | 68.38 18.32% | 59.13 13.53% | 69.84 18.12% | 54.37 22.15% | 49.81 8.38% | 51.34 3.07% | 56.21 9.48% | 56.30 0.16% | 53.13 5.62% | 52.43 1.33% | 58.73 12.01% | 52.05 11.37% | 45.84 11.93% | 49.50 7.99% | 80.78 63.18% | 45.58 43.57% | 61.70 35.34% | 64.27 4.17% | 54.19 15.67% | 50.13 7.50% | 59.04 17.77% | 49.98 15.36% | 71.49 43.05% | 50.90 28.80% | 64.64 26.99% | 60.99 5.64% | 66.93 9.74% | 75.33 12.55% | 56.53 24.96% | 91.44 61.74% | 105.58 15.47% | 84.52 19.95% | 91.35 8.08% | 80.23 12.17% | 88.55 10.37% | 78.47 11.39% | 72.21 7.98% | 85.26 18.08% | 113.87 33.55% | |
operating profit margin | -0.12 - | -0.05 60.66% | -0.02 50.68% | -0.01 48.39% | -0.03 161.82% | -0.08 165.97% | -0.11 27.22% | -0.10 9.93% | -0.09 8.45% | -0.05 43.41% | -0.17 242.41% | -0.37 113.60% | -0.29 22.44% | -0.32 11.26% | -0.36 12.09% | -0.31 12.14% | -0.34 7.39% | -0.47 39.36% | -0.25 47.44% | -0.35 42.04% | -0.24 30.85% | -0.25 3.14% | 0.08 131.05% | -1.09 1,506.82% | -0.13 88.06% | -0.09 31.64% | 0.05 151.83% | 0.06 23.25% | -0.03 153.25% | 0.09 409.01% | 0.10 4.51% | -0.01 114.51% | 0.00 134.30% | 0.23 4,677.15% | -0.01 104.05% | 0.19 2,128.13% | -0.06 130.53% | 0.10 272.82% | 0.13 29.88% | 0.16 21.83% | 0.04 75.53% | 0.04 1.94% | 0.06 63.11% | |
payables turnover | 2.13 - | 1.84 13.76% | 1.75 5.02% | 1.76 0.45% | 2.45 39.50% | 1.87 23.55% | 1.91 2.11% | 1.88 1.85% | 3.11 65.83% | 3.19 2.58% | 3.12 2.26% | 3.21 3.05% | 3.42 6.43% | 3.07 10.24% | 3.35 8.93% | 3.19 4.57% | 3.28 2.59% | 3.45 5.42% | 2.74 20.79% | 3.62 32.18% | 2.47 31.60% | 2.28 7.76% | 2.22 2.52% | 2.27 2.20% | 2.63 15.64% | 3.66 39.44% | 3.05 16.69% | 2.73 10.44% | 2.43 11.24% | 2.97 22.30% | 2.62 11.61% | 2.36 10.03% | 2.59 9.73% | 2.56 1.29% | 2.46 3.84% | 2.30 6.26% | 2.10 8.70% | 2.65 26.03% | 2.14 19.13% | 2.29 7.01% | 2.26 1.59% | 2.33 3.24% | 2.09 10.25% | |
pretax profit margin | -0.06 - | 0.01 111.35% | 0.05 606.58% | 0.02 65.86% | 0.04 121.53% | -0.02 141.66% | -0.00 82.87% | -0.05 1,778.88% | -0.01 74.16% | 0.01 206.42% | -0.06 553.64% | -0.26 336.52% | -0.18 32.23% | -0.12 31.19% | -0.28 125.02% | -0.20 26.65% | -0.21 1.69% | -0.04 82.73% | -0.15 329.81% | -0.71 367.13% | -2.86 301.00% | 0.63 121.96% | 0.37 40.37% | -1.06 383.29% | 1.67 257.15% | -6.25 474.27% | 1.44 123.12% | 3.32 130.14% | 7.82 135.16% | 1.09 86.07% | 4.26 291.24% | -0.12 102.84% | 0.99 919.92% | -3.59 461.53% | -1.08 69.96% | -3.23 199.54% | 1.95 160.26% | 0.82 57.77% | 0.02 97.37% | -0.44 2,137.70% | 0.98 323.84% | 1.24 26.43% | 1.82 46.24% | |
price fair value | 2.19 - | 1.81 17.18% | 2.13 17.57% | 1.83 14.33% | 2.73 49.22% | 1.90 30.19% | 1.96 3.14% | 2.00 1.81% | 2.07 3.67% | 2.17 4.53% | 2.66 22.64% | 2.41 9.20% | 2.40 0.36% | 2.02 15.98% | 1.94 3.94% | 1.89 2.60% | 1.70 9.85% | 1.86 8.97% | 1.97 6.11% | 2.18 10.88% | 2.29 4.63% | 2.02 11.64% | 2.16 7.18% | 2.48 14.70% | 2.64 6.34% | 3.30 24.93% | 3.39 2.90% | 2.36 30.53% | 2.78 17.72% | 2.05 26.25% | 1.83 10.82% | 1.74 4.83% | 1.88 8.42% | 1.84 2.13% | 1.60 13.43% | 1.98 23.83% | 1.75 11.31% | 1.90 8.55% | 1.92 1.18% | 2.02 4.92% | 2.20 9.06% | 2.20 0.13% | 2.20 0.17% | |
receivables turnover | 1.58 - | 1.70 7.99% | 1.30 23.99% | 1.08 16.39% | 1.33 22.64% | 1.53 15.43% | 1.30 15.06% | 1.67 28.42% | 1.83 9.28% | 1.77 3.30% | 1.62 8.56% | 1.61 0.30% | 1.71 6.13% | 1.73 1.30% | 1.54 10.83% | 1.74 12.76% | 1.98 13.67% | 1.83 7.38% | 1.12 38.87% | 1.99 77.73% | 1.47 26.18% | 1.41 4.22% | 1.67 18.75% | 1.81 8.09% | 1.54 15.06% | 1.81 18.03% | 1.27 30.12% | 1.78 40.44% | 1.40 21.39% | 1.48 5.96% | 1.35 8.60% | 1.20 11.32% | 1.61 33.79% | 0.99 38.43% | 0.86 13.35% | 1.07 24.87% | 0.99 7.28% | 1.13 14.11% | 1.02 9.85% | 1.15 12.96% | 1.25 8.66% | 1.06 15.36% | 0.79 25.33% | |
return on assets | -0.00 - | 0.00 111.79% | 0.01 5,174.23% | -0.01 155.04% | 0.00 127.71% | 0.00 16.51% | 0.00 93.68% | -0.00 616.73% | 0.00 129.90% | 0.00 344.84% | -0.00 264.80% | -0.00 177.64% | -0.01 38.58% | 0.01 297.44% | -0.01 144.27% | -0.00 25.77% | 0.05 1,425.24% | -0.00 101.71% | -0.00 332.88% | -0.02 436.65% | -0.09 353.28% | 0.02 122.50% | 0.02 25.73% | -0.05 444.68% | 0.06 205.68% | -0.32 678.14% | 0.07 122.37% | 0.13 85.34% | 0.20 46.21% | 0.04 80.69% | 0.11 189.68% | -0.00 103.32% | 0.02 534.20% | -0.07 551.97% | -0.03 64.03% | -0.14 447.79% | 0.05 136.65% | 0.03 48.96% | 0.00 92.96% | -0.02 1,087.91% | 0.04 293.16% | 0.05 30.06% | 0.06 37.53% | |
return on capital employed | -0.01 - | -0.00 59.90% | -0.00 49.83% | -0.00 48.62% | -0.00 163.08% | -0.01 168.30% | -0.01 13.84% | -0.01 2.27% | -0.01 12.31% | -0.00 36.38% | -0.01 212.93% | -0.02 83.78% | -0.02 20.72% | -0.02 11.80% | -0.02 9.22% | -0.02 11.17% | -0.01 27.39% | -0.02 38.64% | -0.01 35.00% | -0.01 28.28% | -0.01 18.45% | -0.01 2.31% | 0.01 141.15% | -0.07 1,436.39% | -0.01 90.20% | -0.01 9.70% | 0.00 147.74% | 0.00 0.02% | -0.00 132.24% | 0.00 476.71% | 0.00 14.52% | -0.00 112.45% | 0.00 131.44% | 0.01 4,660.12% | -0.00 104.90% | 0.01 3,952.77% | -0.00 117.72% | 0.00 318.09% | 0.01 42.50% | 0.01 55.28% | 0.00 82.40% | 0.00 9.51% | 0.00 57.23% | |
return on equity | -0.00 - | 0.00 111.70% | 0.02 5,174.15% | -0.01 156.04% | 0.00 127.32% | 0.00 16.66% | 0.00 93.70% | -0.00 620.94% | 0.00 129.86% | 0.00 346.70% | -0.00 265.35% | -0.01 179.67% | -0.01 38.00% | 0.02 291.99% | -0.01 144.47% | -0.01 25.57% | 0.08 1,273.73% | -0.00 101.73% | -0.01 341.26% | -0.03 443.55% | -0.15 365.18% | 0.03 122.51% | 0.03 25.75% | -0.09 457.39% | 0.09 202.85% | -0.59 729.96% | 0.13 122.05% | 0.22 73.12% | 0.29 31.08% | 0.06 80.18% | 0.17 184.50% | -0.01 103.35% | 0.03 571.96% | -0.12 552.50% | -0.04 62.98% | -0.25 468.36% | 0.09 136.17% | 0.05 49.51% | 0.00 92.85% | -0.03 1,088.89% | 0.06 283.01% | 0.07 13.95% | 0.09 37.46% | |
total debt to capitalization | 0.20 - | 0.18 6.65% | 0.18 1.32% | 0.18 1.56% | 0.18 1.97% | 0.18 0.18% | 0.18 3.17% | 0.19 6.06% | 0.19 2.33% | 0.20 6.23% | 0.20 0.94% | 0.20 1.45% | 0.19 8.01% | 0.18 4.34% | 0.17 1.68% | 0.16 5.47% | 0.14 12.38% | 0.16 8.18% | 0.16 4.37% | 0.16 0.87% | 0.18 12.37% | 0.18 2.90% | 0.17 2.18% | 0.19 7.32% | 0.17 7.83% | 0.25 44.29% | 0.23 7.96% | 0.18 20.47% | 0.08 57.52% | 0.14 77.64% | 0.12 14.77% | 0.12 0.39% | 0.21 82.38% | 0.25 16.07% | 0.25 3.25% | 0.30 17.51% | 0.30 1.36% | 0.29 3.32% | 0.28 0.27% | 0.28 3.14% | 0.25 9.09% | 0.12 52.84% | 0.10 13.54% |
All numbers in USD (except ratios and percentages)