4631
COM:DIC-GLOBAL
DIC
- Stock
Last Close
3,244.00
25/11 06:45
Market Cap
286.38B
Beta: -
Volume Today
172.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.26 1.61% | 0.26 1.68% | 0.27 3.72% | 0.25 6.93% | 0.26 2.43% | 0.26 2.29% | 0.26 0.06% | 0.25 5.15% | 0.26 3.35% | 0.24 4.65% | 0.25 2.71% | 0.23 8.45% | 0.24 2.32% | 0.23 1.24% | 0.25 6.75% | 0.22 10.80% | 0.22 1.48% | 0.22 1.71% | 0.25 15.29% | 0.22 13.18% | 0.23 3.83% | 0.23 0.57% | 0.24 4.93% | 0.21 12.12% | 0.19 11.41% | 0.20 6.41% | 0.23 15.38% | 0.20 13.61% | 0.18 7.49% | 0.19 5.17% | 0.22 16.39% | 0.20 9.79% | 0.21 2.42% | 0.21 0.45% | 0.21 1.04% | 0.19 5.08% | 0.19 0.51% | 0.20 2.26% | 0.21 4.16% | 0.20 2.52% | 0.21 5.05% | |
cash conversion cycle | 120.27 - | 120.45 0.15% | 124.06 3.00% | 118.65 4.36% | 127.51 7.47% | 125.90 1.26% | 125.15 0.59% | 133.85 6.95% | 128.57 3.94% | 122.25 4.91% | 127.19 4.03% | 137.13 7.82% | 123.49 9.95% | 123.34 0.12% | 125.84 2.03% | 126.49 0.51% | 124.35 1.69% | 126.89 2.04% | 130.02 2.47% | 122.42 5.84% | 136.48 11.49% | 134.27 1.62% | 129.55 3.52% | 129.69 0.11% | 129.20 0.37% | 150.00 16.10% | 139.31 7.13% | 124.61 10.55% | 122.41 1.77% | 154.43 26.15% | 136.11 11.86% | 129.82 4.62% | 140.88 8.52% | 148.60 5.48% | 154.23 3.79% | 150.94 2.14% | 160.55 6.37% | 165.63 3.16% | 151.91 8.28% | 133.68 12.00% | 139.19 4.12% | 133.91 3.79% | |
cash per share | 282.74 - | 316.36 11.89% | 252.02 20.34% | -97.71 138.77% | 280.07 386.64% | 269.69 3.71% | 233.08 13.57% | -101.60 143.59% | 340.16 434.82% | 445.83 31.06% | 559.64 25.53% | -114.27 120.42% | 631.59 652.71% | 498.86 21.02% | 562.18 12.69% | -164.03 129.18% | 825.20 603.07% | 899.36 8.99% | 849.95 5.49% | -56.07 106.60% | 659.33 1,275.88% | 637.14 3.37% | 783.63 22.99% | -291.11 137.15% | 1.07K 466.48% | 1.16K 9.06% | 1.16K 0.10% | -199.66 117.18% | 1.80K 1,003.32% | 1.03K 42.97% | 1.71K 66.17% | -299.02 117.49% | 1.30K 536.07% | 1.06K 18.94% | 742.39 29.76% | 669.60 9.80% | 1.05K 56.89% | 783.92 25.38% | 910.49 16.15% | 1.12K - | 1.28K 14.22% | ||
company equity multiplier | 4.07 - | 3.81 6.36% | 3.57 6.21% | 3.22 9.94% | 3.23 0.34% | 3.13 2.97% | 3.15 0.64% | 2.97 5.89% | 3.02 1.88% | 3.07 1.67% | 3.05 0.91% | 2.75 9.85% | 2.99 8.94% | 2.87 4.10% | 2.85 0.75% | 2.64 7.29% | 2.92 10.47% | 2.92 0.12% | 2.95 0.89% | 2.69 8.50% | 2.90 7.50% | 2.84 1.98% | 2.86 0.70% | 2.57 10.20% | 2.88 12.24% | 2.81 2.37% | 2.81 0.07% | 2.57 8.67% | 2.83 10.18% | 3.15 11.27% | 3.37 6.96% | 3.10 8.02% | 3.39 9.52% | 3.22 5.12% | 3.20 0.67% | 3.26 1.96% | 3.38 3.72% | 3.19 5.59% | 3.21 0.52% | 3.42 6.59% | 3.35 1.94% | 3.26 2.83% | |
days of inventory outstanding | 84.60 - | 83.56 1.23% | 86.02 2.94% | 84.14 2.18% | 90.69 7.78% | 86.99 4.07% | 88.24 1.44% | 86.11 2.41% | 92.33 7.22% | 85.92 6.94% | 88.52 3.03% | 89.44 1.04% | 91.54 2.35% | 92.53 1.09% | 91.98 0.60% | 89.89 2.27% | 93.93 4.50% | 95.47 1.64% | 98.50 3.18% | 92.11 6.49% | 101.33 10.01% | 98.26 3.02% | 97.74 0.54% | 95.71 2.07% | 100.81 5.32% | 118.44 17.49% | 104.47 11.79% | 89.04 14.77% | 94.05 5.63% | 122.67 30.43% | 109.20 10.98% | 107.57 1.50% | 119.33 10.93% | 128.02 7.28% | 131.28 2.55% | 129.55 1.32% | 137.86 6.42% | 138.19 0.24% | 125.94 8.87% | 115.62 8.19% | 122.50 5.95% | 116.92 4.56% | |
days of payables outstanding | 64.31 - | 60.49 5.95% | 59.40 1.79% | 59.33 0.12% | 61.85 4.25% | 58.39 5.59% | 57.80 1.02% | 55.03 4.80% | 59.51 8.16% | 57.39 3.57% | 56.25 1.99% | 57.95 3.02% | 65.53 13.08% | 67.52 3.04% | 67.94 0.62% | 66.69 1.85% | 71.04 6.53% | 69.28 2.47% | 70.15 1.25% | 65.81 6.20% | 68.61 4.27% | 64.53 5.95% | 62.92 2.49% | 65.05 3.39% | 68.42 5.18% | 68.63 0.31% | 58.71 14.46% | 59.57 1.47% | 67.76 13.75% | 73.81 8.93% | 65.30 11.53% | 67.14 2.82% | 67.96 1.22% | 68.79 1.23% | 63.49 7.72% | 64.60 1.76% | 62.56 3.17% | 59.50 4.89% | 57.95 2.60% | 59.37 2.44% | 63.19 6.44% | 62.33 1.35% | |
days of sales outstanding | 99.98 - | 97.38 2.61% | 97.45 0.07% | 93.84 3.70% | 98.67 5.15% | 97.30 1.39% | 94.71 2.66% | 102.76 8.50% | 95.75 6.82% | 93.73 2.12% | 94.91 1.27% | 105.64 11.30% | 97.48 7.73% | 98.33 0.87% | 101.81 3.54% | 103.28 1.45% | 101.46 1.76% | 100.70 0.75% | 101.67 0.96% | 96.11 5.47% | 103.77 7.96% | 100.53 3.12% | 94.73 5.77% | 99.02 4.54% | 96.82 2.23% | 100.20 3.49% | 93.54 6.64% | 95.14 1.71% | 96.12 1.03% | 105.56 9.82% | 92.21 12.65% | 89.39 3.06% | 89.51 0.13% | 89.37 0.15% | 86.43 3.29% | 85.99 0.51% | 85.25 0.86% | 86.94 1.98% | 83.93 3.47% | 77.43 7.75% | 79.87 3.16% | 79.33 0.68% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 7.96% | 0.05 4.89% | 0.05 10.49% | 0.05 0.89% | 0.06 10.01% | 0.07 20.16% | 0.07 0.43% | 0.07 5.77% | 0.07 10.50% | 0.08 8.27% | 0.07 8.05% | 0.07 3.70% | 0.07 4.09% | 0.07 8.63% | 0.08 6.77% | 0.06 27.29% | 0.07 16.79% | 0.06 8.74% | 0.06 2.35% | 0.04 27.49% | 0.05 25.09% | 0.06 9.03% | 0.06 6.83% | 0.05 11.57% | 0.05 10.66% | 0.05 6.99% | 0.08 66.02% | 0.07 2.59% | 0.07 9.86% | 0.03 59.83% | 0.04 51.29% | 0.05 16.15% | 0.05 3.09% | 0.03 28.27% | 0.03 18.84% | 0.02 11.05% | 0.02 34.73% | 0.01 21.39% | 0.02 54.50% | 0.03 78.34% | 0.05 43.57% | |
ebt per ebit | 0.73 - | 0.78 7.27% | 0.97 25.03% | 1.26 29.27% | 1.13 10.45% | 0.85 24.46% | 0.94 9.99% | 1.63 73.48% | 0.72 55.47% | 1.00 38.26% | 0.97 3.48% | 0.97 0.61% | 0.95 2.45% | 0.94 0.31% | 0.95 0.32% | 1.03 8.79% | 0.93 9.51% | 0.93 0.81% | 0.95 2.56% | 1.23 29.89% | 0.94 23.74% | 1.02 8.98% | 0.71 30.31% | 0.73 1.53% | 0.67 7.85% | 1.11 66.31% | 0.65 41.36% | 0.33 49.50% | 0.99 201.73% | 0.63 36.71% | 0.46 26.47% | 0.74 59.79% | 1.02 38.37% | 0.98 4.12% | 0.92 5.91% | 0.44 52.02% | 0.66 48.69% | 0.35 47.29% | 0.52 50.89% | -7.00 1,438.97% | -0.09 98.78% | 1.22 1,528.25% | |
effective tax rate | 0.22 - | 0.35 58.80% | 0.33 5.74% | 0.36 8.75% | 0.23 35.03% | 0.30 27.48% | 0.39 30.32% | 0.35 9.48% | 0.15 55.63% | 0.22 40.92% | 0.34 56.51% | 0.24 29.11% | 0.24 2.67% | 0.25 5.03% | -0.33 231.48% | 0.76 332.81% | 0.23 69.64% | 0.36 55.46% | 0.31 12.67% | 0.32 1.87% | 0.23 27.12% | 0.21 10.39% | 0.32 53.03% | 0.33 4.85% | 0.23 31.85% | 0.27 18.68% | 0.19 27.74% | 0.83 324.52% | 0.21 74.66% | 0.26 22.06% | 1.10 329.89% | 2.47 124.92% | 0.35 85.88% | 0.39 11.45% | 0.54 37.79% | 1.09 103.62% | 0.47 56.56% | 1.56 228.11% | 3.03 94.48% | -0.10 103.28% | -2.43 2,353.24% | 0.42 117.34% | |
enterprise value multiple | 53.94 - | 45.82 15.05% | 44.27 3.39% | 41.11 7.14% | 48.80 18.71% | 43.33 11.20% | 33.35 23.04% | 37.84 13.48% | 37.00 2.22% | 27.57 25.50% | 32.19 16.75% | 37.85 17.58% | 44.83 18.46% | 44.81 0.04% | 39.98 10.79% | 37.49 6.21% | 48.74 29.99% | 39.61 18.72% | 47.56 20.06% | 41.66 12.39% | 63.63 52.72% | 44.85 29.51% | 44.16 1.55% | 43.08 2.45% | 50.31 16.78% | 61.62 22.48% | 59.26 3.82% | 33.49 43.49% | 30.78 8.09% | 42.33 37.53% | 100.06 136.38% | 61.87 38.17% | 47.42 23.36% | 44.18 6.82% | 61.43 39.03% | 109.87 78.85% | 103.27 6.00% | 130.25 26.12% | 128.84 1.08% | 23.41 81.83% | 32.78 40.04% | 26.85 18.10% | |
fixed asset turnover | 0.88 - | 0.91 3.94% | 0.89 2.65% | 0.89 0.37% | 0.85 4.40% | 0.87 2.22% | 0.88 1.03% | 0.87 0.73% | 0.84 3.96% | 0.88 5.31% | 0.85 3.90% | 0.85 0.23% | 0.84 1.06% | 0.85 1.77% | 0.87 2.22% | 0.89 2.07% | 0.86 2.93% | 0.90 3.82% | 0.88 1.86% | 0.90 1.99% | 0.82 8.92% | 0.84 2.90% | 0.84 0.22% | 0.83 1.46% | 0.80 3.60% | 0.70 11.94% | 0.74 4.94% | 0.82 11.26% | 0.81 0.82% | 0.68 16.56% | 0.76 12.39% | 0.78 2.13% | 0.75 3.90% | 0.77 2.93% | 0.76 1.45% | 0.73 3.45% | 0.71 3.21% | 0.68 3.88% | 0.68 0.48% | 0.69 0.40% | 0.70 2.44% | 0.75 6.77% | |
free cash flow per share | 289.06 - | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.21 - | 0.20 1.99% | 0.21 0.39% | 0.21 3.23% | 0.22 3.94% | 0.22 1.85% | 0.23 8.05% | 0.23 0.58% | 0.24 2.23% | 0.24 1.74% | 0.24 0.27% | 0.24 1.91% | 0.23 0.69% | 0.23 1.40% | 0.23 0.29% | 0.23 0.27% | 0.22 5.32% | 0.23 2.37% | 0.22 2.99% | 0.21 4.84% | 0.21 0.23% | 0.22 4.71% | 0.22 0.27% | 0.22 0.14% | 0.23 3.77% | 0.22 0.42% | 0.21 5.32% | 0.23 7.98% | 0.24 3.50% | 0.23 5.39% | 0.19 15.59% | 0.18 3.19% | 0.20 10.44% | 0.20 0.08% | 0.18 10.05% | 0.17 8.91% | 0.19 12.70% | 0.18 4.27% | 0.18 1.90% | 0.17 1.32% | 0.20 17.67% | 0.21 4.83% | |
interest coverage | 5.49 - | 5.86 6.73% | 5.92 1.05% | 7.00 18.30% | 6.95 0.70% | 8.70 25.16% | 10.91 25.30% | 11.12 1.96% | 12.99 16.84% | 17.44 34.27% | 19.38 11.10% | 18.36 5.26% | 17.23 6.16% | 15.11 12.28% | 15.01 0.68% | 16.22 8.04% | 10.97 32.37% | 10.47 4.57% | 7.69 26.50% | 9.45 22.83% | 8.48 10.31% | 10.05 18.63% | 11.77 17.10% | 14.75 25.30% | 14.40 2.37% | 14.65 1.71% | 15.52 5.90% | 28.34 82.67% | 29.65 4.63% | 26.89 9.33% | 10.85 59.65% | 14.60 34.55% | 18.61 27.48% | 15.76 15.32% | 6.45 59.06% | 3.95 38.72% | 2.91 26.39% | 1.30 55.18% | 0.93 28.31% | 1.74 86.45% | 3.26 86.82% | 5.83 79.03% | |
inventory turnover | 1.06 - | 1.08 1.24% | 1.05 2.86% | 1.07 2.23% | 0.99 7.22% | 1.03 4.25% | 1.02 1.42% | 1.05 2.47% | 0.97 6.74% | 1.05 7.46% | 1.02 2.94% | 1.01 1.02% | 0.98 2.30% | 0.97 1.07% | 0.98 0.61% | 1.00 2.33% | 0.96 4.31% | 0.94 1.61% | 0.91 3.08% | 0.98 6.94% | 0.89 9.10% | 0.92 3.12% | 0.92 0.54% | 0.94 2.12% | 0.89 5.05% | 0.76 14.89% | 0.86 13.37% | 1.01 17.33% | 0.96 5.33% | 0.73 23.33% | 0.82 12.33% | 0.84 1.52% | 0.75 9.85% | 0.70 6.79% | 0.69 2.49% | 0.69 1.34% | 0.65 6.03% | 0.65 0.24% | 0.71 9.73% | 0.78 8.92% | 0.73 5.62% | 0.77 4.78% | |
long term debt to capitalization | 0.53 - | 0.48 8.74% | 0.43 11.32% | 0.41 3.93% | 0.43 4.12% | 0.42 2.50% | 0.40 2.69% | 0.39 4.60% | 0.40 4.10% | 0.40 0.46% | 0.38 5.26% | 0.34 9.81% | 0.37 9.76% | 0.37 1.45% | 0.37 0.50% | 0.36 2.42% | 0.36 1.21% | 0.36 0.15% | 0.37 2.10% | 0.38 2.72% | 0.39 3.23% | 0.41 4.39% | 0.41 0.38% | 0.40 3.16% | 0.42 4.92% | 0.42 0.01% | 0.44 4.52% | 0.42 4.60% | 0.39 5.88% | 0.38 4.55% | 0.47 26.15% | 0.48 0.81% | 0.49 2.79% | 0.48 1.39% | 0.49 1.40% | 0.50 1.41% | 0.51 1.79% | 0.49 2.48% | 0.48 2.05% | 0.53 8.72% | 0.52 0.72% | 0.51 2.87% | |
net income per ebt | 0.75 - | 0.64 15.21% | 0.64 0.32% | 0.61 4.19% | 0.72 17.38% | 0.66 7.54% | 0.57 13.26% | 0.63 8.92% | 0.77 22.90% | 0.74 4.32% | 0.60 18.00% | 0.71 16.95% | 0.71 0.69% | 0.71 0.71% | 1.28 82.18% | 0.21 83.49% | 0.72 239.61% | 0.61 15.44% | 0.66 7.78% | 0.65 1.09% | 0.70 7.40% | 0.74 6.29% | 0.66 11.38% | 0.60 8.42% | 0.69 15.45% | 0.65 6.16% | 0.71 8.86% | -0.15 120.68% | 0.74 601.22% | 0.70 5.37% | -0.27 138.80% | -1.54 468.63% | 0.62 140.27% | 0.58 5.77% | 0.42 28.42% | -0.09 121.92% | 0.48 627.46% | -0.65 235.35% | -2.24 243.58% | 1.11 149.45% | 3.84 246.64% | 0.56 85.42% | |
net profit margin | 0.03 - | 0.03 1.80% | 0.03 18.54% | 0.04 36.85% | 0.04 4.17% | 0.03 23.16% | 0.04 14.64% | 0.07 89.76% | 0.04 48.43% | 0.05 46.18% | 0.05 14.30% | 0.05 8.19% | 0.05 5.41% | 0.04 5.06% | 0.09 98.54% | 0.02 80.82% | 0.04 123.44% | 0.04 2.05% | 0.04 0.87% | 0.05 25.45% | 0.03 40.62% | 0.04 44.91% | 0.03 32.66% | 0.03 0.67% | 0.03 5.92% | 0.04 39.42% | 0.02 40.63% | -0.00 117.34% | 0.05 1,573.18% | 0.03 46.01% | -0.00 111.46% | -0.05 1,274.69% | 0.03 164.72% | 0.03 12.45% | 0.01 51.69% | -0.00 108.54% | 0.01 797.59% | -0.00 146.56% | -0.01 307.57% | -0.14 923.00% | -0.01 92.47% | 0.03 398.97% | |
operating cash flow per share | 289.06 - | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 184.58 - | 180.94 1.98% | 183.46 1.40% | 177.98 2.99% | 189.36 6.39% | 184.29 2.68% | 182.95 0.73% | 188.88 3.24% | 188.09 0.42% | 179.65 4.49% | 183.44 2.11% | 195.08 6.35% | 189.02 3.11% | 190.86 0.98% | 193.78 1.53% | 193.17 0.32% | 195.39 1.15% | 196.17 0.40% | 200.17 2.04% | 188.23 5.97% | 205.10 8.96% | 198.80 3.07% | 192.47 3.18% | 194.74 1.18% | 197.62 1.48% | 218.64 10.63% | 198.02 9.43% | 184.18 6.99% | 190.17 3.25% | 228.23 20.01% | 201.41 11.75% | 196.96 2.21% | 208.84 6.03% | 217.39 4.10% | 217.72 0.15% | 215.54 1.00% | 223.11 3.51% | 225.13 0.91% | 209.87 6.78% | 193.05 8.01% | 202.38 4.83% | 196.25 3.03% | |
operating profit margin | 0.05 - | 0.05 7.96% | 0.05 4.89% | 0.05 10.49% | 0.05 0.89% | 0.06 10.01% | 0.07 20.16% | 0.07 0.43% | 0.07 5.77% | 0.07 10.50% | 0.08 8.27% | 0.07 8.05% | 0.07 3.70% | 0.07 4.09% | 0.07 8.63% | 0.08 6.77% | 0.06 27.29% | 0.07 16.79% | 0.06 8.74% | 0.06 2.35% | 0.04 27.49% | 0.05 25.09% | 0.06 9.03% | 0.06 6.83% | 0.05 11.57% | 0.05 10.66% | 0.05 6.99% | 0.08 66.02% | 0.07 2.59% | 0.07 9.86% | 0.03 59.83% | 0.04 51.29% | 0.05 16.15% | 0.05 3.09% | 0.03 28.27% | 0.03 18.84% | 0.02 11.05% | 0.02 34.73% | 0.01 21.39% | 0.02 54.50% | 0.03 78.34% | 0.05 43.57% | |
payables turnover | 1.40 - | 1.49 6.32% | 1.52 1.82% | 1.52 0.12% | 1.46 4.07% | 1.54 5.92% | 1.56 1.03% | 1.64 5.04% | 1.51 7.54% | 1.57 3.70% | 1.60 2.03% | 1.55 2.93% | 1.37 11.56% | 1.33 2.95% | 1.32 0.62% | 1.35 1.88% | 1.27 6.13% | 1.30 2.53% | 1.28 1.24% | 1.37 6.61% | 1.31 4.09% | 1.39 6.33% | 1.43 2.56% | 1.38 3.28% | 1.32 4.92% | 1.31 0.31% | 1.53 16.91% | 1.51 1.45% | 1.33 12.09% | 1.22 8.19% | 1.38 13.03% | 1.34 2.74% | 1.32 1.20% | 1.31 1.22% | 1.42 8.36% | 1.39 1.73% | 1.44 3.27% | 1.51 5.14% | 1.55 2.67% | 1.52 2.38% | 1.42 6.05% | 1.44 1.37% | |
pretax profit margin | 0.03 - | 0.04 15.81% | 0.05 18.91% | 0.07 42.84% | 0.06 11.25% | 0.05 16.90% | 0.06 32.17% | 0.11 74.22% | 0.05 58.04% | 0.07 52.78% | 0.08 4.51% | 0.07 7.49% | 0.07 6.06% | 0.06 4.38% | 0.07 8.98% | 0.08 16.15% | 0.05 34.21% | 0.06 15.84% | 0.06 6.40% | 0.07 26.83% | 0.04 44.71% | 0.05 36.33% | 0.04 24.01% | 0.04 8.46% | 0.04 18.51% | 0.05 48.57% | 0.03 45.46% | 0.02 16.17% | 0.07 193.92% | 0.04 42.95% | 0.01 70.46% | 0.03 141.75% | 0.05 60.71% | 0.04 7.08% | 0.03 32.51% | 0.01 61.06% | 0.02 32.25% | 0.01 65.60% | 0.01 18.62% | -0.13 2,168.76% | -0.00 97.83% | 0.06 2,150.58% | |
price fair value | 1.30 - | 1.20 7.62% | 1.06 11.47% | 1.12 5.67% | 1.35 20.70% | 1.13 16.62% | 1.02 9.20% | 1.19 16.39% | 1.02 14.81% | 0.84 17.49% | 1.21 44.03% | 1.21 0.13% | 1.42 17.25% | 1.33 6.02% | 1.27 4.39% | 1.28 0.51% | 1.11 13.37% | 1.06 4.50% | 1.23 15.87% | 1.07 12.99% | 1.07 0.05% | 0.92 13.73% | 0.97 4.78% | 0.92 4.82% | 0.75 17.81% | 0.83 9.41% | 0.81 2.04% | 0.77 4.35% | 0.80 2.95% | 0.76 4.92% | 0.86 14.17% | 0.88 1.85% | 0.65 26.56% | 0.56 13.49% | 0.55 1.34% | 0.57 3.04% | 0.58 2.25% | 0.59 1.13% | 0.55 6.63% | 0.71 - | 0.71 0.00% | ||
receivables turnover | 0.90 - | 0.92 2.68% | 0.92 0.07% | 0.96 3.85% | 0.91 4.90% | 0.92 1.41% | 0.95 2.74% | 0.88 7.84% | 0.94 7.32% | 0.96 2.16% | 0.95 1.25% | 0.85 10.16% | 0.92 8.38% | 0.92 0.87% | 0.88 3.42% | 0.87 1.43% | 0.89 1.80% | 0.89 0.75% | 0.89 0.95% | 0.94 5.78% | 0.87 7.38% | 0.90 3.22% | 0.95 6.13% | 0.91 4.34% | 0.93 2.28% | 0.90 3.37% | 0.96 7.11% | 0.95 1.68% | 0.94 1.02% | 0.85 8.94% | 0.98 14.48% | 1.01 3.15% | 1.01 0.13% | 1.01 0.15% | 1.04 3.40% | 1.05 0.51% | 1.06 0.87% | 1.04 1.94% | 1.07 3.59% | 1.16 8.40% | 1.13 3.06% | 1.13 0.69% | |
return on assets | 0.01 - | 0.01 0.22% | 0.01 16.54% | 0.01 41.94% | 0.01 3.05% | 0.01 21.29% | 0.01 17.27% | 0.02 89.64% | 0.01 51.09% | 0.01 51.08% | 0.01 18.28% | 0.01 11.13% | 0.01 13.40% | 0.01 2.86% | 0.02 96.07% | 0.00 79.53% | 0.01 99.31% | 0.01 0.60% | 0.01 0.85% | 0.01 44.63% | 0.01 48.45% | 0.01 50.46% | 0.01 33.05% | 0.01 4.22% | 0.01 17.32% | 0.01 23.52% | 0.00 36.83% | -0.00 120.00% | 0.01 1,372.63% | 0.01 50.06% | -0.00 112.05% | -0.01 1,500.04% | 0.01 158.38% | 0.01 10.33% | 0.00 51.47% | -0.00 108.45% | 0.00 762.15% | -0.00 146.32% | -0.00 316.79% | -0.03 965.55% | -0.00 92.66% | 0.01 414.06% | |
return on capital employed | 0.02 - | 0.02 11.94% | 0.02 3.56% | 0.02 5.77% | 0.02 9.70% | 0.02 11.57% | 0.03 25.78% | 0.03 1.05% | 0.02 11.18% | 0.03 17.06% | 0.03 5.55% | 0.03 9.51% | 0.03 8.48% | 0.02 4.66% | 0.03 7.65% | 0.03 8.25% | 0.02 29.19% | 0.02 18.80% | 0.02 10.57% | 0.02 2.77% | 0.01 33.87% | 0.02 24.34% | 0.02 8.97% | 0.02 2.47% | 0.02 15.94% | 0.01 22.62% | 0.01 4.12% | 0.02 81.89% | 0.02 4.02% | 0.02 11.79% | 0.01 60.32% | 0.01 64.97% | 0.01 11.10% | 0.01 4.27% | 0.01 29.28% | 0.01 17.22% | 0.01 14.95% | 0.00 37.23% | 0.00 17.93% | 0.01 55.37% | 0.01 75.29% | 0.01 51.34% | |
return on equity | 0.03 - | 0.03 6.57% | 0.03 9.31% | 0.04 27.82% | 0.03 2.72% | 0.03 23.63% | 0.03 18.02% | 0.05 78.47% | 0.03 50.17% | 0.04 53.61% | 0.03 19.02% | 0.03 0.18% | 0.03 5.66% | 0.03 6.85% | 0.06 94.59% | 0.01 81.02% | 0.02 120.17% | 0.02 0.47% | 0.02 0.04% | 0.03 32.33% | 0.02 44.58% | 0.03 47.48% | 0.02 32.57% | 0.02 6.41% | 0.02 7.20% | 0.02 20.59% | 0.01 36.87% | -0.00 118.27% | 0.03 1,502.14% | 0.02 44.43% | -0.00 112.89% | -0.03 1,371.65% | 0.02 163.94% | 0.02 14.91% | 0.01 51.80% | -0.00 108.62% | 0.00 786.81% | -0.00 143.73% | -0.01 318.97% | -0.10 1,035.74% | -0.01 92.80% | 0.02 405.17% | |
total debt to capitalization | 0.63 - | 0.61 3.32% | 0.58 4.42% | 0.52 9.88% | 0.53 0.61% | 0.52 1.30% | 0.52 0.77% | 0.50 3.60% | 0.51 2.22% | 0.52 3.17% | 0.52 0.52% | 0.46 10.99% | 0.52 12.12% | 0.50 3.68% | 0.50 0.61% | 0.46 8.18% | 0.52 13.27% | 0.52 1.10% | 0.52 0.11% | 0.47 10.49% | 0.52 10.61% | 0.52 0.63% | 0.52 0.45% | 0.45 13.79% | 0.52 16.58% | 0.52 0.15% | 0.52 0.17% | 0.46 12.22% | 0.52 14.20% | 0.55 4.85% | 0.58 6.78% | 0.53 9.71% | 0.58 10.01% | 0.56 3.57% | 0.55 1.14% | 0.57 2.96% | 0.59 3.95% | 0.57 3.37% | 0.57 0.10% | 0.59 2.93% | 0.58 0.45% | 0.57 2.27% |
All numbers in (except ratios and percentages)