6724
COM:EPSON:GLOBAL
Epson
- Stock
Last Close
2,650.00
22/11 06:45
Market Cap
891.40B
Beta: -
Volume Today
976.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.29 7.20% | 0.27 6.78% | 0.28 1.48% | 0.29 6.51% | 0.27 8.39% | 0.26 4.71% | 0.29 12.06% | 0.29 1.96% | 0.27 7.77% | 0.28 4.42% | 0.28 2.41% | 0.28 2.37% | 0.27 5.96% | 0.26 1.76% | 0.28 7.10% | 0.29 4.41% | 0.26 10.98% | 0.25 3.17% | 0.26 2.40% | 0.29 11.73% | 0.25 12.84% | 0.24 4.89% | 0.25 4.59% | 0.26 3.17% | 0.24 7.65% | 0.19 19.88% | 0.23 19.15% | 0.25 11.23% | 0.24 5.24% | 0.24 1.58% | 0.23 4.61% | 0.25 6.05% | 0.22 9.42% | 0.22 0.53% | 0.24 6.88% | 0.27 13.38% | 0.25 7.75% | 0.23 8.58% | 0.24 2.68% | 0.26 10.84% | 0.23 12.56% | 0.23 0.21% | 0.24 6.97% | |
cash conversion cycle | 111.44 - | 121.92 9.41% | 93.35 23.44% | 100.24 7.39% | 93.03 7.19% | 97.52 4.83% | 109.67 12.45% | 104.83 4.41% | 95.66 8.75% | 93.47 2.29% | 86.97 6.95% | 92.88 6.79% | 86.84 6.50% | 91.26 5.09% | 98.98 8.45% | 85.69 13.42% | 90.82 5.99% | 93.21 2.62% | 102.40 9.86% | 108.15 5.62% | 107.53 0.57% | 120.53 12.09% | 119.59 0.78% | 124.25 3.90% | 117.35 5.56% | 118.32 0.83% | 160.01 35.24% | 125.25 21.72% | 112.20 10.43% | 114.78 2.30% | 117.93 2.75% | 133.67 13.34% | 120.65 9.74% | 136.55 13.18% | 153.14 12.15% | 144.77 5.46% | 134.62 7.01% | 150.57 11.84% | 172.65 14.66% | 163.02 5.57% | 142.56 12.55% | 147.22 3.27% | 147.62 0.27% | 144.50 2.11% | |
cash per share | 615.59 - | 569.01 7.57% | 565.03 0.70% | 601.62 6.48% | 646.43 7.45% | 695.61 7.61% | 624.58 10.21% | 538.49 13.78% | 618.14 14.79% | 648.93 4.98% | 475.65 26.70% | 579.08 21.75% | 595.96 2.91% | 631.80 6.01% | 559.59 11.43% | 631.80 12.90% | 636.31 0.71% | 656.37 3.15% | 589.99 10.11% | 512.72 13.10% | 483.35 5.73% | 501.67 3.79% | 459.07 8.49% | 507.92 10.64% | 544.83 7.27% | 576.43 5.80% | 528.09 8.39% | 738.05 39.76% | 773.04 4.74% | 882.03 14.10% | 868.83 1.50% | 877.92 1.05% | 914.40 4.16% | 971.07 6.20% | 897.29 7.60% | 936.74 4.40% | 776.18 17.14% | 812.06 4.62% | 831.56 2.40% | 820.06 1.38% | 865.38 5.53% | 1.03K - | 912.00 11.26% | ||
company equity multiplier | 2.70 - | 2.48 8.06% | 2.24 9.56% | 2.18 2.89% | 2.10 3.54% | 2.04 3.05% | 2.03 0.27% | 1.97 2.83% | 1.93 2.04% | 2.01 4.13% | 1.99 0.95% | 2.09 4.77% | 2.02 3.47% | 1.98 1.79% | 1.97 0.62% | 1.98 0.63% | 2.00 0.82% | 2.02 0.98% | 1.99 1.22% | 1.97 1.08% | 1.93 1.85% | 1.92 0.55% | 2.03 5.48% | 2.04 0.60% | 2.04 0.15% | 2.07 1.16% | 2.04 1.33% | 2.16 5.71% | 2.16 0.38% | 2.11 2.57% | 2.07 1.94% | 1.99 3.85% | 1.98 0.46% | 1.90 3.82% | 1.86 2.34% | 1.88 1.31% | 1.91 1.21% | 1.84 3.19% | 1.79 3.01% | 1.75 2.15% | 1.75 0.12% | 1.74 0.57% | 1.74 0.19% | 1.74 0.00% | |
days of inventory outstanding | 98.42 - | 93.01 5.50% | 110.84 19.17% | 115.64 4.33% | 108.28 6.37% | 113.33 4.67% | 125.83 11.03% | 117.28 6.80% | 110.63 5.68% | 111.80 1.06% | 104.97 6.11% | 112.52 7.19% | 110.88 1.46% | 113.13 2.04% | 120.94 6.90% | 104.26 13.79% | 109.18 4.72% | 120.08 9.98% | 129.18 7.58% | 132.32 2.43% | 129.56 2.09% | 139.93 8.01% | 139.66 0.20% | 136.59 2.19% | 127.45 6.70% | 127.27 0.14% | 181.49 42.60% | 133.97 26.19% | 129.36 3.44% | 128.49 0.67% | 130.33 1.43% | 150.73 15.65% | 139.45 7.48% | 154.55 10.83% | 165.18 6.88% | 162.67 1.52% | 151.99 6.57% | 160.07 5.32% | 177.23 10.72% | 165.70 6.51% | 146.20 11.77% | 153.30 4.85% | 156.84 2.31% | 152.47 2.78% | |
days of payables outstanding | 41.02 - | 36.89 10.08% | 72.72 97.14% | 72.64 0.10% | 73.11 0.65% | 72.01 1.51% | 73.81 2.51% | 67.09 9.10% | 70.17 4.59% | 72.44 3.23% | 70.95 2.06% | 73.15 3.11% | 81.73 11.73% | 76.85 5.98% | 78.38 1.99% | 70.82 9.64% | 72.52 2.39% | 83.25 14.80% | 84.60 1.62% | 84.79 0.22% | 76.71 9.53% | 80.58 5.04% | 78.37 2.74% | 68.18 12.99% | 67.51 0.99% | 68.19 1.01% | 83.63 22.64% | 59.99 28.27% | 69.19 15.34% | 67.24 2.83% | 65.66 2.34% | 68.10 3.72% | 70.60 3.67% | 73.27 3.78% | 70.36 3.97% | 71.35 1.41% | 70.02 1.87% | 65.62 6.28% | 63.07 3.88% | 62.79 0.45% | 60.38 3.84% | 68.40 13.29% | 71.14 4.00% | 65.11 8.48% | |
days of sales outstanding | 54.04 - | 65.79 21.76% | 55.22 16.08% | 57.24 3.66% | 57.87 1.10% | 56.19 2.89% | 57.65 2.58% | 54.64 5.21% | 55.21 1.03% | 54.11 2.00% | 52.94 2.15% | 53.51 1.07% | 57.70 7.83% | 54.98 4.72% | 56.41 2.61% | 52.25 7.37% | 54.16 3.65% | 56.38 4.09% | 57.82 2.56% | 60.61 4.83% | 54.68 9.78% | 61.18 11.88% | 58.30 4.70% | 55.84 4.22% | 57.41 2.80% | 59.24 3.19% | 62.15 4.92% | 51.28 17.49% | 52.03 1.47% | 53.52 2.86% | 53.27 0.47% | 51.04 4.18% | 51.79 1.48% | 55.27 6.71% | 58.32 5.52% | 53.45 8.35% | 52.65 1.50% | 56.12 6.58% | 58.49 4.23% | 60.12 2.78% | 56.74 5.62% | 62.32 9.84% | 61.92 0.64% | 57.15 7.71% | |
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | |||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.04 72.63% | 0.22 458.67% | 0.09 59.47% | 0.11 18.21% | 0.08 28.24% | 0.06 18.13% | 0.09 44.37% | 0.14 51.48% | 0.05 65.20% | 0.03 38.58% | 0.08 186.77% | 0.11 26.75% | 0.04 61.42% | 0.06 40.88% | 0.03 42.71% | 0.09 182.36% | 0.05 49.04% | 0.05 9.01% | 0.04 14.02% | 0.11 146.51% | 0.05 53.92% | 0.01 72.84% | 0.06 334.51% | 0.06 5.78% | 0.01 84.16% | 0.01 6.32% | 0.03 176.66% | 0.09 200.15% | 0.05 43.96% | 0.08 69.57% | 0.09 8.61% | 0.10 12.46% | 0.06 44.63% | 0.10 84.71% | 0.08 20.48% | 0.06 22.30% | 0.04 33.34% | 0.06 45.06% | 0.03 59.44% | 0.07 164.66% | 0.03 51.95% | 0.07 116.20% | 0.08 16.86% | |
ebt per ebit | 0.95 - | 0.44 53.85% | 1.00 127.86% | 1.08 7.75% | 1.00 7.65% | 0.96 3.56% | 0.99 2.42% | 0.95 3.92% | 1.00 5.69% | 0.93 7.48% | 0.91 1.36% | 1.00 9.06% | 1.03 3.13% | 0.95 7.30% | 0.98 3.39% | 0.95 3.41% | 0.98 3.27% | 0.91 7.19% | 1.06 16.63% | 1.04 2.31% | 0.98 5.41% | 1.00 1.71% | 0.84 16.32% | 1.02 22.22% | 0.98 3.84% | 1.31 33.83% | 0.56 57.25% | 0.80 43.16% | 0.93 15.37% | 1.10 18.47% | 0.99 9.81% | 1.00 0.49% | 1.03 3.13% | 1.13 10.30% | 1.19 4.69% | 1.24 4.64% | 0.71 42.97% | 1.07 50.58% | 1.43 34.51% | 1.23 14.42% | 0.90 27.04% | 1.01 12.25% | 1.14 13.89% | 0.22 81.12% | |
effective tax rate | 0.17 - | -6.47 3,973.33% | 0.15 102.26% | 0.26 76.09% | 0.20 23.91% | -0.12 159.59% | 0.34 391.27% | 0.35 3.13% | 0.28 21.14% | 1.82 556.64% | 0.34 81.31% | 0.30 10.47% | 0.06 80.32% | 0.81 1,255.65% | 0.29 64.62% | 0.43 50.73% | 0.30 30.23% | 0.39 30.60% | 0.22 45.01% | 0.27 25.82% | 0.19 29.98% | 0.41 112.70% | 0.91 124.71% | 0.26 71.59% | 0.29 11.96% | 6.15 2,018.49% | 1.21 80.31% | 0.22 81.54% | 0.30 32.86% | 0.29 0.95% | 0.25 13.57% | 0.22 13.53% | 0.20 10.18% | -0.70 452.39% | 0.28 140.17% | 0.32 13.18% | 0.33 4.91% | 0.12 63.69% | 0.29 137.16% | 0.28 3.08% | 0.30 6.67% | 0.03 90.26% | 0.29 897.26% | 0.31 7.58% | |
enterprise value multiple | 12.32 - | 39.89 223.92% | 8.61 78.43% | 19.50 126.59% | 15.37 21.18% | 16.00 4.10% | 19.16 19.73% | 11.10 42.06% | 8.66 21.98% | 17.79 105.47% | 28.77 61.67% | 19.85 31.00% | 19.24 3.05% | 33.55 74.35% | 30.80 8.21% | 40.76 32.36% | 21.30 47.74% | 23.27 9.27% | 22.84 1.89% | 24.07 5.39% | 11.00 54.30% | 20.55 86.82% | 30.66 49.21% | 16.88 44.94% | 16.85 0.15% | 20.00 18.64% | 22.60 13.00% | 17.56 22.28% | 12.49 28.89% | 18.67 49.52% | 15.84 15.19% | 17.69 11.72% | 13.45 23.97% | 15.65 16.31% | 10.98 29.79% | 11.54 5.04% | 14.66 27.01% | 17.98 22.70% | 15.33 14.76% | 25.82 68.43% | 14.74 42.92% | -4.47 130.33% | 16.96 479.43% | 27.28 60.90% | |
fixed asset turnover | 1.31 - | 1.17 10.88% | 1.12 4.37% | 1.21 8.29% | 1.35 11.04% | 1.19 11.26% | 1.11 7.35% | 1.21 9.00% | 1.24 3.04% | 1.04 16.09% | 1.02 2.63% | 1.04 2.22% | 1.05 0.68% | 0.94 9.98% | 0.90 4.63% | 0.99 10.32% | 1.04 5.16% | 0.90 13.42% | 0.87 3.87% | 0.86 0.32% | 0.94 9.25% | 0.81 14.23% | 0.71 12.69% | 0.75 6.75% | 0.79 4.65% | 0.69 13.01% | 0.55 20.09% | 0.70 27.94% | 0.82 16.82% | 0.81 1.68% | 0.84 3.79% | 0.81 2.98% | 0.89 10.03% | 0.82 8.00% | 0.84 2.67% | 0.94 11.23% | 1.04 11.16% | 0.93 10.82% | 0.86 7.86% | 0.89 3.54% | 0.97 9.28% | 0.85 12.09% | 0.88 3.07% | 0.93 5.38% | |
free cash flow per share | 75.09 - | 78.72 4.83% | 12.51 84.11% | 38.49 207.76% | 71.74 86.37% | 61.86 13.78% | -38.66 162.50% | 11.07 128.64% | 80.40 626.05% | 78.28 2.64% | -0.94 101.21% | -4.01 325.14% | 43.28 1,178.31% | 16.59 61.67% | -47.17 384.37% | 6.83 114.47% | 19.70 188.48% | 50.95 158.68% | -36.45 171.53% | -28.85 20.84% | 0.54 101.87% | 26.88 4,883.68% | -11.10 141.29% | -27.81 150.54% | 66.29 338.35% | 49.79 24.90% | -12.18 124.47% | 51.28 520.95% | 103.99 102.80% | 80.48 22.61% | 30.74 61.81% | 71.04 131.11% | 59.82 15.80% | 31.92 46.64% | -72.35 326.69% | 56.34 177.86% | 4.02 92.86% | 19.59 387.11% | 40.71 107.81% | 67.21 65.11% | 114.31 70.08% | 56.01 - | 57.43 2.52% | ||
gross profit margin | 0.37 - | 0.30 19.28% | 0.36 21.79% | 0.37 1.43% | 0.37 0.66% | 0.36 4.11% | 0.34 3.52% | 0.36 5.78% | 0.38 5.96% | 0.36 5.36% | 0.32 11.85% | 0.37 14.44% | 0.38 2.86% | 0.36 4.72% | 0.36 0.37% | 0.34 5.22% | 0.38 11.31% | 0.38 0.20% | 0.36 4.29% | 0.36 0.62% | 0.41 14.34% | 0.38 7.07% | 0.34 10.95% | 0.36 4.75% | 0.36 0.45% | 0.33 6.64% | 0.34 3.41% | 0.32 5.78% | 0.39 18.60% | 0.35 8.11% | 0.36 1.18% | 0.39 8.08% | 0.37 3.34% | 0.36 2.86% | 0.35 2.45% | 0.34 2.91% | 0.36 3.39% | 0.35 2.22% | 0.34 1.70% | 0.33 4.46% | 0.37 13.75% | 0.35 6.77% | 0.36 2.77% | 0.37 4.55% | |
interest coverage | 64.89 - | 17.60 72.88% | 89.25 407.12% | 48.80 45.32% | 38.85 20.39% | 26.24 32.46% | 19.39 26.11% | 14.56 24.91% | 85.53 487.42% | 10.15 88.13% | 6.29 38.01% | 65.60 942.56% | 80.00 21.95% | 14.27 82.17% | 22.95 60.89% | 13.39 41.65% | 30.63 128.72% | 8.82 71.20% | 26.77 203.46% | 25.44 4.96% | 28.12 10.55% | 29.49 4.87% | 2.67 90.95% | 30.35 1,036.58% | 19.61 35.39% | -16.96 186.48% | 1.43 108.46% | 4.47 211.43% | 11.53 158.09% | -13.10 213.61% | 32.47 347.89% | 48.33 48.86% | 60.44 25.06% | 26.86 55.56% | 57.27 113.24% | 54.14 5.47% | 2.92 94.61% | 30.66 951.29% | 27.42 10.56% | 14.65 46.56% | 6.44 56.04% | 12.35 91.65% | 38.72 213.61% | 4.23 89.08% | |
inventory turnover | 0.91 - | 0.97 5.82% | 0.81 16.09% | 0.78 4.15% | 0.83 6.80% | 0.79 4.46% | 0.72 9.93% | 0.77 7.29% | 0.81 6.02% | 0.80 1.05% | 0.86 6.51% | 0.80 6.71% | 0.81 1.49% | 0.80 2.00% | 0.74 6.46% | 0.86 16.00% | 0.82 4.50% | 0.75 9.08% | 0.70 7.05% | 0.68 2.38% | 0.69 2.14% | 0.64 7.41% | 0.64 0.20% | 0.66 2.24% | 0.71 7.18% | 0.71 0.14% | 0.50 29.88% | 0.67 35.48% | 0.70 3.56% | 0.70 0.67% | 0.69 1.41% | 0.60 13.53% | 0.65 8.09% | 0.58 9.77% | 0.54 6.43% | 0.55 1.54% | 0.59 7.03% | 0.56 5.05% | 0.51 9.68% | 0.54 6.96% | 0.62 13.34% | 0.59 4.63% | 0.57 2.26% | 0.59 2.86% | |
long term debt to capitalization | 0.30 - | 0.29 4.51% | 0.16 - | 0.22 36.98% | 0.13 42.48% | 0.13 0.05% | 0.12 0.65% | 0.13 0.66% | 0.20 58.84% | 0.20 2.10% | 0.19 7.14% | 0.18 2.51% | 0.18 0.53% | 0.18 0.88% | 0.25 37.44% | 0.27 9.22% | 0.26 4.48% | 0.27 3.33% | 0.27 0.50% | 0.32 18.43% | 0.32 1.29% | 0.30 5.34% | 0.30 1.58% | 0.29 3.09% | 0.26 8.81% | 0.25 6.28% | 0.23 5.23% | 0.20 13.47% | 0.21 4.67% | 0.21 0.10% | 0.20 3.60% | 0.19 6.51% | 0.19 2.55% | 0.18 4.24% | 0.15 18.00% | 0.11 21.68% | |||||||||
net income per ebt | 0.83 - | 7.45 797.89% | 0.85 88.58% | 0.73 13.75% | 0.78 5.94% | 1.11 42.60% | 0.66 40.83% | 0.64 1.84% | 0.72 11.74% | -0.82 213.92% | 0.65 178.88% | 0.69 6.98% | 0.94 36.08% | 0.13 85.94% | 0.71 433.03% | 0.56 20.82% | 0.70 24.96% | 0.63 10.44% | 0.78 24.53% | 0.72 7.64% | 0.80 11.74% | 0.59 26.35% | 0.09 85.32% | 0.74 750.73% | 0.71 4.36% | -5.16 829.86% | -0.21 95.87% | 0.77 461.12% | 0.70 8.66% | 0.70 0.01% | 0.75 6.02% | 0.78 4.63% | 0.80 2.88% | 1.70 111.39% | 0.72 57.53% | 0.68 5.12% | 0.67 2.28% | 0.88 31.67% | 0.71 18.80% | 0.72 1.21% | 0.70 2.54% | 0.97 37.87% | 0.71 26.66% | 0.69 2.85% | |
net profit margin | 0.11 - | 0.13 13.44% | 0.19 45.42% | 0.07 62.33% | 0.08 15.65% | 0.08 1.32% | 0.04 50.38% | 0.05 36.16% | 0.10 78.89% | -0.04 136.69% | 0.02 147.79% | 0.06 234.58% | 0.10 77.89% | 0.01 94.97% | 0.04 676.38% | 0.02 56.18% | 0.06 264.35% | 0.03 57.65% | 0.04 58.32% | 0.03 22.43% | 0.09 160.55% | 0.03 65.48% | 0.00 96.66% | 0.05 4,417.91% | 0.04 2.71% | -0.07 254.68% | -0.00 98.12% | 0.02 1,530.33% | 0.06 216.29% | 0.04 33.62% | 0.06 62.15% | 0.07 14.20% | 0.08 19.31% | 0.11 29.11% | 0.09 17.87% | 0.07 21.05% | 0.03 56.70% | 0.04 32.17% | 0.06 58.44% | 0.02 64.87% | 0.04 88.20% | 0.03 25.64% | 0.06 80.58% | 0.01 78.56% | |
operating cash flow per share | 94.06 - | 114.80 22.06% | 43.67 61.96% | 66.02 51.19% | 95.86 45.20% | 98.63 2.89% | 17.69 82.07% | 57.85 227.09% | 115.68 99.96% | 124.77 7.86% | 44.68 64.19% | 49.12 9.92% | 78.63 60.09% | 102.12 29.87% | 4.67 95.43% | 71.03 1,421.88% | 63.65 10.39% | 99.92 56.98% | 29.67 70.31% | 29.23 1.49% | 76.69 162.37% | 82.91 8.12% | 39.73 52.08% | 41.82 5.27% | 109.85 162.67% | 103.69 5.61% | 34.36 66.87% | 97.24 183.04% | 137.66 41.57% | 115.81 15.88% | 61.77 46.67% | 101.15 63.76% | 89.63 11.39% | 67.69 24.48% | -35.80 152.88% | 97.00 370.98% | 44.39 54.23% | 76.28 71.82% | 82.40 8.02% | 103.12 25.15% | 157.98 53.20% | 106.51 - | 104.48 1.90% | ||
operating cycle | 152.46 - | 158.81 4.16% | 166.06 4.57% | 172.88 4.11% | 166.15 3.90% | 169.53 2.04% | 183.48 8.23% | 171.92 6.30% | 165.83 3.54% | 165.91 0.04% | 157.91 4.82% | 166.03 5.14% | 168.57 1.53% | 168.11 0.27% | 177.35 5.50% | 156.51 11.75% | 163.34 4.36% | 176.46 8.03% | 187.00 5.98% | 192.93 3.17% | 184.24 4.51% | 201.11 9.16% | 197.96 1.57% | 192.43 2.79% | 184.85 3.94% | 186.51 0.90% | 243.65 30.63% | 185.24 23.97% | 181.39 2.08% | 182.01 0.34% | 183.60 0.87% | 201.77 9.90% | 191.25 5.21% | 209.82 9.71% | 223.50 6.52% | 216.12 3.30% | 204.64 5.31% | 216.18 5.64% | 235.72 9.04% | 225.81 4.20% | 202.94 10.13% | 215.62 6.25% | 218.76 1.46% | 209.62 4.18% | |
operating profit margin | 0.15 - | 0.04 72.63% | 0.22 458.67% | 0.09 59.47% | 0.11 18.21% | 0.08 28.24% | 0.06 18.13% | 0.09 44.37% | 0.14 51.48% | 0.05 65.20% | 0.03 38.58% | 0.08 186.77% | 0.11 26.75% | 0.04 61.42% | 0.06 40.88% | 0.03 42.71% | 0.09 182.36% | 0.05 49.04% | 0.05 9.01% | 0.04 14.02% | 0.11 146.51% | 0.05 53.92% | 0.01 72.84% | 0.06 334.51% | 0.06 5.78% | 0.01 84.16% | 0.01 6.32% | 0.03 176.66% | 0.09 200.15% | 0.05 43.96% | 0.08 69.57% | 0.09 8.61% | 0.10 12.46% | 0.06 44.63% | 0.10 84.71% | 0.08 20.48% | 0.06 22.30% | 0.04 33.34% | 0.06 45.06% | 0.03 59.44% | 0.07 164.66% | 0.03 51.95% | 0.07 116.20% | 0.08 16.86% | |
payables turnover | 2.19 - | 2.44 11.21% | 1.24 49.27% | 1.24 0.10% | 1.23 0.65% | 1.25 1.54% | 1.22 2.45% | 1.34 10.02% | 1.28 4.39% | 1.24 3.13% | 1.27 2.10% | 1.23 3.02% | 1.10 10.50% | 1.17 6.36% | 1.15 1.95% | 1.27 10.67% | 1.24 2.34% | 1.08 12.89% | 1.06 1.60% | 1.06 0.22% | 1.17 10.53% | 1.12 4.80% | 1.15 2.82% | 1.32 14.93% | 1.33 1.00% | 1.32 1.00% | 1.08 18.46% | 1.50 39.41% | 1.30 13.30% | 1.34 2.91% | 1.37 2.40% | 1.32 3.58% | 1.27 3.54% | 1.23 3.64% | 1.28 4.14% | 1.26 1.39% | 1.29 1.90% | 1.37 6.71% | 1.43 4.04% | 1.43 0.45% | 1.49 3.99% | 1.32 11.73% | 1.27 3.85% | 1.38 9.26% | |
pretax profit margin | 0.14 - | 0.02 87.37% | 0.22 1,172.98% | 0.10 56.33% | 0.11 9.16% | 0.07 30.80% | 0.06 16.15% | 0.09 38.71% | 0.14 60.09% | 0.04 67.80% | 0.03 39.42% | 0.08 212.75% | 0.11 30.72% | 0.04 64.24% | 0.06 45.65% | 0.03 44.66% | 0.09 191.58% | 0.04 52.71% | 0.06 27.14% | 0.05 16.01% | 0.11 133.16% | 0.05 53.14% | 0.01 77.28% | 0.06 431.06% | 0.06 1.72% | 0.01 78.81% | 0.01 54.55% | 0.02 296.08% | 0.08 246.28% | 0.05 33.61% | 0.08 52.94% | 0.09 9.14% | 0.11 15.97% | 0.06 38.93% | 0.12 93.38% | 0.10 16.79% | 0.05 55.69% | 0.05 0.38% | 0.09 95.11% | 0.03 65.29% | 0.06 93.11% | 0.03 46.06% | 0.08 146.23% | 0.02 77.94% | |
price fair value | 1.52 - | 1.64 7.96% | 1.91 16.35% | 2.13 11.33% | 1.86 12.42% | 1.54 17.29% | 1.55 0.76% | 1.22 21.74% | 1.29 6.06% | 1.39 7.78% | 1.37 1.41% | 1.58 15.23% | 1.78 13.01% | 1.68 6.02% | 1.77 5.80% | 1.95 9.80% | 1.78 8.50% | 1.30 27.14% | 1.31 0.48% | 1.28 2.17% | 1.02 19.88% | 1.12 9.56% | 1.17 4.46% | 1.01 13.95% | 1.08 6.86% | 0.80 25.37% | 0.86 6.77% | 0.83 3.27% | 1.04 25.11% | 1.13 8.87% | 1.20 6.53% | 1.34 11.46% | 1.18 12.27% | 0.96 18.73% | 0.93 3.00% | 0.91 1.81% | 0.93 2.13% | 0.86 7.80% | 0.97 12.47% | 0.99 2.57% | 0.90 8.74% | 0.98 - | 1.10 12.01% | ||
receivables turnover | 1.67 - | 1.37 17.87% | 1.63 19.15% | 1.57 3.53% | 1.56 1.09% | 1.60 2.98% | 1.56 2.52% | 1.65 5.50% | 1.63 1.02% | 1.66 2.04% | 1.70 2.19% | 1.68 1.06% | 1.56 7.26% | 1.64 4.95% | 1.60 2.54% | 1.72 7.96% | 1.66 3.52% | 1.60 3.93% | 1.56 2.49% | 1.48 4.61% | 1.65 10.85% | 1.47 10.62% | 1.54 4.93% | 1.61 4.40% | 1.57 2.73% | 1.52 3.09% | 1.45 4.69% | 1.76 21.20% | 1.73 1.45% | 1.68 2.78% | 1.69 0.47% | 1.76 4.36% | 1.74 1.46% | 1.63 6.28% | 1.54 5.24% | 1.68 9.11% | 1.71 1.52% | 1.60 6.17% | 1.54 4.06% | 1.50 2.71% | 1.59 5.95% | 1.44 8.96% | 1.45 0.65% | 1.57 8.35% | |
return on assets | 0.04 - | 0.04 5.26% | 0.05 35.57% | 0.02 61.78% | 0.02 23.18% | 0.02 9.59% | 0.01 52.72% | 0.02 52.58% | 0.03 82.39% | -0.01 133.83% | 0.00 149.90% | 0.02 226.53% | 0.03 82.11% | 0.00 95.27% | 0.01 662.69% | 0.00 53.07% | 0.02 280.41% | 0.01 62.30% | 0.01 53.30% | 0.01 20.57% | 0.02 191.10% | 0.01 69.92% | 0.00 96.83% | 0.01 4,625.32% | 0.01 0.38% | -0.02 242.85% | -0.00 98.50% | 0.00 1,804.26% | 0.01 251.81% | 0.01 37.10% | 0.02 64.70% | 0.02 8.93% | 0.02 26.54% | 0.02 16.94% | 0.02 17.44% | 0.02 15.62% | 0.01 50.91% | 0.01 21.93% | 0.01 44.85% | 0.01 63.93% | 0.01 108.60% | 0.01 34.98% | 0.01 80.95% | 0.00 77.07% | |
return on capital employed | 0.08 - | 0.02 76.27% | 0.09 409.60% | 0.04 55.96% | 0.05 25.11% | 0.03 37.74% | 0.03 18.89% | 0.04 57.99% | 0.06 53.19% | 0.02 68.51% | 0.01 38.33% | 0.03 174.66% | 0.05 41.30% | 0.02 63.85% | 0.02 36.85% | 0.01 37.95% | 0.04 176.18% | 0.02 55.00% | 0.02 6.23% | 0.02 12.09% | 0.04 166.86% | 0.02 60.23% | 0.00 74.87% | 0.02 345.75% | 0.02 11.38% | 0.00 85.49% | 0.00 15.67% | 0.01 227.89% | 0.03 238.95% | 0.02 46.74% | 0.03 71.18% | 0.03 1.00% | 0.03 23.11% | 0.02 49.94% | 0.03 83.62% | 0.03 10.80% | 0.02 12.08% | 0.01 39.40% | 0.02 30.24% | 0.01 58.66% | 0.02 194.47% | 0.01 57.86% | 0.02 124.20% | 0.03 29.14% | |
return on equity | 0.10 - | 0.09 3.22% | 0.12 22.60% | 0.04 62.88% | 0.05 18.82% | 0.04 12.35% | 0.02 52.85% | 0.03 48.25% | 0.06 78.68% | -0.02 135.23% | 0.01 149.43% | 0.03 242.09% | 0.06 75.78% | 0.00 95.35% | 0.02 657.94% | 0.01 52.78% | 0.04 283.53% | 0.01 61.93% | 0.02 51.43% | 0.02 21.42% | 0.05 185.70% | 0.01 70.08% | 0.00 96.65% | 0.02 4,653.45% | 0.02 0.53% | -0.03 244.50% | -0.00 98.52% | 0.01 1,901.63% | 0.03 253.14% | 0.02 38.71% | 0.03 61.50% | 0.03 4.74% | 0.04 25.96% | 0.05 12.47% | 0.04 19.37% | 0.03 14.51% | 0.02 50.31% | 0.02 18.04% | 0.03 40.49% | 0.01 64.71% | 0.02 108.84% | 0.01 35.35% | 0.02 80.60% | 0.01 77.07% | |
total debt to capitalization | 0.44 - | 0.39 12.74% | 0.20 - | 0.25 28.58% | 0.22 11.38% | 0.23 2.65% | 0.23 0.20% | 0.23 0.20% | 0.25 9.59% | 0.25 2.49% | 0.25 0.05% | 0.22 9.65% | 0.21 3.62% | 0.21 2.38% | 0.26 26.76% | 0.29 9.04% | 0.29 0.22% | 0.29 1.73% | 0.30 1.69% | 0.35 18.54% | 0.34 3.25% | 0.33 5.02% | 0.32 1.38% | 0.29 8.24% | 0.29 3.22% | 0.27 6.16% | 0.25 5.00% | 0.25 2.60% | 0.24 1.74% | 0.24 0.17% | 0.23 3.42% | 0.21 11.38% | 0.21 1.05% | 0.20 4.01% | 0.19 3.79% | 0.19 0.15% |
All numbers in (except ratios and percentages)