cache/0e58a1edd62b009fa643344ac2bbf2e89f2de20251bcbe85287164eaf3564ea9

COM:FOXLINK

正崴精密工業股份有限公司

  • Stock

Last Close

72.70

22/11 05:30

Market Cap

41.47B

Beta: -

Volume Today

17.07M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.49
-
0.38
22.43%
0.30
21.76%
0.32
9.23%
0.44
34.24%
0.36
18.20%
0.34
5.56%
0.39
16.06%
0.44
11.40%
0.27
38.55%
0.28
3.12%
0.37
32.73%
0.40
10.17%
0.30
25.43%
0.29
2.47%
0.38
29.50%
0.43
12.65%
0.30
29.42%
0.32
6.37%
0.36
10.82%
0.36
0.41%
0.27
24.01%
0.27
0.70%
0.36
30.89%
0.39
8.50%
0.23
41.21%
0.29
27.49%
0.30
3.72%
0.33
9.43%
0.25
23.01%
0.23
7.77%
0.26
10.87%
0.34
30.80%
0.21
38.57%
0.23
10.82%
0.27
15.54%
0.28
5.95%
0.21
25.17%
0.19
8.96%
0.25
29.89%
0.28
12.02%
0.18
35.42%
0.19
4.30%
cash conversion cycle
33.30
-
50.60
51.98%
63.24
24.98%
52.39
17.16%
41.87
20.09%
56.24
34.33%
58.20
3.49%
46.68
19.80%
39.09
16.26%
80.21
105.18%
79.23
1.22%
50.34
36.46%
42.17
16.24%
54.22
28.60%
55.82
2.95%
32.27
42.18%
30.53
5.40%
45.11
47.76%
52.42
16.20%
41.14
21.52%
45.93
11.64%
68.99
50.20%
68.94
0.08%
48.52
29.61%
43.93
9.45%
80.44
83.09%
60.84
24.36%
54.19
10.93%
44.57
17.75%
72.19
61.98%
97.16
34.59%
93.75
3.51%
69.88
25.46%
127.90
83.03%
114.96
10.11%
111.20
3.28%
97.25
12.54%
130.89
34.59%
149.67
14.35%
112.60
24.77%
77.41
31.26%
122.65
58.45%
100.06
18.42%
cash per share
15.45
-
13.24
14.32%
13.34
0.78%
13.41
0.47%
14.45
7.79%
12.69
12.21%
11.37
10.33%
11.93
4.89%
13.70
14.80%
10.04
26.72%
10.18
1.43%
14.14
38.86%
13.04
7.74%
11.28
13.49%
11.08
1.82%
14.14
27.63%
14.97
5.87%
13.76
8.04%
10.35
24.78%
7.46
27.98%
7.49
0.41%
13.89
85.45%
14.49
4.37%
16.36
12.90%
16.67
1.86%
20.32
21.93%
18.81
7.46%
26.69
41.91%
35.88
34.45%
29.94
16.57%
26.54
11.34%
24.22
8.74%
21.44
11.46%
24.82
15.74%
29.46
18.70%
27.67
6.09%
29.81
7.75%
28.30
5.05%
26.94
4.83%
31.99
18.78%
38.39
19.99%
42.94
11.85%
37.63
12.36%
company equity multiplier
2.84
-
2.48
12.69%
2.47
0.48%
2.58
4.30%
2.59
0.37%
2.34
9.66%
2.61
11.73%
3.13
20.01%
2.94
6.18%
2.72
7.48%
2.83
4.06%
3.09
9.07%
2.88
6.82%
2.66
7.63%
2.80
5.49%
3.05
8.66%
2.94
3.56%
2.73
6.93%
3.04
11.21%
3.01
0.93%
3.25
7.89%
3.15
3.17%
3.54
12.56%
3.68
4.03%
3.27
11.31%
3.15
3.63%
3.34
6.15%
3.75
12.18%
3.46
7.67%
3.31
4.49%
3.32
0.48%
3.59
8.13%
3.57
0.62%
3.64
1.82%
3.99
9.68%
4.03
1.05%
4.02
0.10%
3.84
4.51%
3.91
1.62%
4.10
4.88%
4.37
6.73%
4.33
0.99%
4.61
6.41%
days of inventory outstanding
28.79
-
32.48
12.82%
40.88
25.84%
43.91
7.42%
26.72
39.15%
32.74
22.52%
37.32
13.99%
44.15
18.32%
35.55
19.48%
59.15
66.37%
56.76
4.05%
39.63
30.17%
33.93
14.37%
49.82
46.82%
52.90
6.18%
44.91
15.10%
38.84
13.52%
56.79
46.22%
53.53
5.74%
60.92
13.80%
51.73
15.09%
64.06
23.84%
68.29
6.61%
48.35
29.21%
40.12
17.02%
67.80
69.00%
56.25
17.03%
48.38
14.00%
49.95
3.25%
78.33
56.83%
84.98
8.48%
80.41
5.38%
54.77
31.88%
95.21
73.82%
102.06
7.20%
83.44
18.25%
65.26
21.79%
83.69
28.25%
94.27
12.64%
68.61
27.22%
49.24
28.23%
69.27
40.66%
67.10
3.13%
days of payables outstanding
51.18
-
44.32
13.39%
48.26
8.87%
60.97
26.34%
45.72
25.02%
37.41
18.16%
49.62
32.63%
70.05
41.16%
51.45
26.55%
56.67
10.15%
57.24
1.00%
60.46
5.63%
51.63
14.60%
59.89
15.99%
68.36
14.14%
73.89
8.09%
63.60
13.93%
69.77
9.69%
63.65
8.77%
76.21
19.74%
61.98
18.68%
61.55
0.69%
71.26
15.78%
68.24
4.25%
53.43
21.70%
64.06
19.89%
63.95
0.17%
68.75
7.50%
66.52
3.23%
72.01
8.25%
60.42
16.10%
69.00
14.19%
60.39
12.48%
73.26
21.31%
81.46
11.20%
70.80
13.09%
58.01
18.06%
58.89
1.51%
68.71
16.69%
67.60
1.63%
54.81
18.92%
60.52
10.42%
73.91
22.13%
days of sales outstanding
55.68
-
62.44
12.14%
70.62
13.09%
69.45
1.66%
60.86
12.36%
60.92
0.09%
70.51
15.74%
72.58
2.93%
54.99
24.24%
77.73
41.36%
79.71
2.55%
71.17
10.72%
59.86
15.89%
64.29
7.39%
71.28
10.87%
61.25
14.07%
55.29
9.73%
58.09
5.06%
62.54
7.67%
56.44
9.76%
56.18
0.45%
66.48
18.34%
71.90
8.15%
68.41
4.86%
57.25
16.31%
76.70
33.97%
68.54
10.64%
74.56
8.78%
61.14
17.99%
65.87
7.73%
72.60
10.22%
82.34
13.42%
75.50
8.31%
105.95
40.33%
94.36
10.94%
98.56
4.45%
90.00
8.68%
106.08
17.87%
124.12
17.00%
111.59
10.10%
82.97
25.64%
113.90
37.28%
106.88
6.17%
dividend yield
0.00
-
0.00
-
0.06
-
ebit per revenue
0.03
-
0.01
56.98%
0.00
77.51%
0.03
1,183.44%
0.02
30.32%
-0.00
107.12%
-0.02
861.19%
0.03
264.89%
-0.01
120.33%
-0.03
505.05%
-0.01
69.89%
0.01
229.19%
0.03
116.86%
-0.01
121.58%
0.00
172.44%
0.02
349.81%
0.01
50.47%
-0.03
451.26%
-0.03
20.29%
0.03
197.11%
0.03
8.97%
0.00
95.29%
0.01
287.98%
0.04
571.62%
0.04
8.53%
-0.01
130.53%
0.02
291.32%
0.04
95.76%
0.03
21.87%
0.01
66.80%
0.02
71.58%
0.03
54.47%
0.02
33.28%
0.02
25.84%
0.05
219.73%
0.06
18.56%
0.04
36.01%
-0.02
162.92%
0.06
383.12%
0.07
5.28%
0.04
37.02%
0.00
96.68%
0.03
1,912.14%
ebt per ebit
1.32
-
1.08
18.34%
3.68
240.34%
1.27
65.47%
2.09
64.03%
-15.14
826.07%
-1.61
89.34%
1.53
194.59%
-2.16
241.25%
-0.20
90.93%
-0.43
119.02%
0.83
293.30%
1.09
31.32%
-1.59
245.95%
4.74
398.57%
1.30
72.53%
-0.12
109.34%
0.86
808.28%
0.70
18.88%
1.38
97.63%
1.37
1.14%
2.05
49.77%
2.15
4.89%
1.32
38.52%
0.66
49.99%
0.04
93.86%
1.37
3,271.99%
1.16
15.43%
0.68
40.91%
1.62
136.86%
1.38
14.53%
1.05
24.11%
1.11
5.76%
0.76
31.61%
0.91
20.56%
0.89
2.25%
0.88
1.61%
1.23
39.66%
0.88
28.34%
0.92
4.44%
0.82
10.97%
17.89
2,085.17%
1.02
94.30%
effective tax rate
0.42
-
0.21
49.53%
0.68
219.52%
0.37
45.31%
0.30
20.27%
0.38
29.72%
0.74
92.85%
0.21
72.24%
0.54
163.32%
0.80
48.73%
1.39
72.47%
0.15
88.96%
0.36
135.71%
0.65
79.86%
0.14
78.62%
0.15
9.16%
-15.85
10,557.61%
0.07
100.47%
-0.08
211.64%
0.20
348.12%
0.18
14.21%
1.02
478.80%
0.44
56.27%
0.17
60.65%
0.27
56.26%
-4.73
1,834.40%
0.39
108.14%
0.19
51.44%
0.27
44.08%
0.45
68.02%
0.35
22.94%
0.29
17.37%
0.45
56.79%
0.26
41.98%
0.39
47.32%
0.32
17.73%
0.52
62.23%
-0.14
126.93%
0.20
241.30%
0.24
23.55%
0.37
52.34%
0.30
17.56%
0.59
94.51%
enterprise value multiple
16.48
-
33.18
101.33%
35.14
5.91%
19.80
43.67%
13.63
31.17%
22.29
63.61%
24.63
10.46%
16.27
33.94%
21.79
33.92%
28.66
31.55%
32.84
14.58%
28.05
14.57%
13.88
50.53%
26.44
90.56%
24.70
6.58%
18.32
25.85%
38.74
111.52%
117.28
202.71%
66.71
43.12%
13.72
79.43%
11.36
17.24%
28.23
148.63%
22.27
21.11%
12.85
42.32%
20.07
56.24%
29.65
47.71%
19.47
34.34%
15.18
22.04%
23.78
56.67%
30.71
29.14%
24.29
20.92%
23.71
2.37%
19.72
16.82%
33.71
70.96%
19.10
43.34%
17.18
10.04%
21.87
27.28%
89.02
306.99%
21.72
75.60%
17.45
19.68%
20.75
18.94%
52.10
151.07%
42.14
19.11%
fixed asset turnover
1.73
-
1.22
29.55%
0.92
24.74%
1.06
15.32%
1.43
34.74%
1.07
24.84%
1.09
1.59%
1.45
32.93%
1.50
3.28%
0.84
44.21%
0.86
2.37%
1.28
49.53%
1.37
7.08%
0.95
30.43%
0.97
2.01%
1.40
44.58%
1.50
7.11%
0.95
37.04%
1.02
8.00%
1.16
13.35%
1.16
0.01%
0.77
33.85%
0.81
5.53%
1.15
42.29%
1.13
1.92%
0.64
43.51%
0.88
37.49%
1.15
30.75%
1.21
5.49%
0.89
26.66%
0.75
16.02%
0.89
18.96%
1.19
34.41%
0.72
39.66%
0.89
23.42%
1.05
18.71%
1.09
3.65%
0.77
29.14%
0.73
5.86%
1.02
40.71%
1.11
8.50%
0.70
36.82%
0.65
7.93%
free cash flow per share
4.72
-
-1.74
136.78%
2.40
238.33%
0.82
65.96%
-2.17
364.94%
-1.49
31.01%
-1.68
12.49%
-6.37
279.21%
4.82
175.64%
-6.31
230.88%
-0.95
84.94%
3.69
488.29%
10.14
174.80%
0.06
99.42%
-0.21
450.14%
5.53
2,776.17%
-0.42
107.56%
-2.40
474.95%
-3.39
41.18%
2.94
186.63%
-0.21
107.15%
-4.58
2,079.66%
-0.70
84.68%
2.40
442.71%
6.97
190.06%
-1.90
127.31%
2.04
206.90%
2.86
40.33%
2.55
10.61%
-4.59
279.81%
-5.40
17.56%
-6.96
28.92%
1.49
121.43%
-5.58
473.88%
-4.56
18.26%
-4.97
8.96%
6.01
220.97%
2.85
52.52%
-2.34
181.94%
-0.18
92.33%
-1.49
731.03%
-2.57
72.65%
-11.37
341.94%
gross profit margin
0.11
-
0.10
10.03%
0.11
17.61%
0.14
24.96%
0.12
15.33%
0.10
19.63%
0.09
9.14%
0.11
20.36%
0.08
22.98%
0.09
7.50%
0.11
22.94%
0.10
8.33%
0.11
14.31%
0.10
8.91%
0.10
1.66%
0.10
1.52%
0.10
1.03%
0.07
27.44%
0.06
21.99%
0.11
91.94%
0.10
6.97%
0.09
12.57%
0.10
7.06%
0.11
14.16%
0.12
7.20%
0.09
24.98%
0.11
22.77%
0.11
3.52%
0.12
8.49%
0.11
12.31%
0.12
17.94%
0.11
8.92%
0.10
10.62%
0.10
0.00%
0.13
28.67%
0.15
17.53%
0.12
22.26%
0.12
3.27%
0.13
9.78%
0.15
17.57%
0.12
18.38%
0.11
8.48%
0.13
14.39%
interest coverage
14.33
-
3.78
73.65%
0.64
83.17%
9.52
1,398.06%
9.32
2.06%
-0.51
105.42%
-4.82
853.49%
12.01
349.26%
-2.03
116.91%
-6.80
234.58%
-2.01
70.42%
3.63
280.26%
8.74
141.21%
-1.39
115.84%
1.60
215.70%
7.43
363.67%
5.63
24.26%
-9.57
269.94%
-7.76
18.92%
9.02
216.33%
9.01
0.15%
0.31
96.59%
1.37
346.03%
11.28
723.43%
12.01
6.52%
-2.30
119.11%
6.09
365.18%
12.17
99.92%
9.65
20.73%
2.72
71.81%
3.82
40.34%
7.88
106.40%
6.64
15.71%
3.25
51.14%
12.05
271.32%
13.90
15.32%
7.02
49.48%
-2.90
141.33%
8.08
378.50%
11.02
36.31%
7.17
34.92%
0.17
97.67%
2.51
1,405.09%
inventory turnover
3.13
-
2.77
11.37%
2.20
20.54%
2.05
6.91%
3.37
64.35%
2.75
18.38%
2.41
12.28%
2.04
15.48%
2.53
24.19%
1.52
39.89%
1.59
4.22%
2.27
43.21%
2.65
16.79%
1.81
31.89%
1.70
5.82%
2.00
17.78%
2.32
15.64%
1.58
31.61%
1.68
6.09%
1.48
12.13%
1.74
17.77%
1.40
19.25%
1.32
6.20%
1.86
41.26%
2.24
20.52%
1.33
40.83%
1.60
20.52%
1.86
16.28%
1.80
3.15%
1.15
36.24%
1.06
7.82%
1.12
5.68%
1.64
46.81%
0.95
42.47%
0.88
6.72%
1.08
22.33%
1.38
27.86%
1.08
22.03%
0.95
11.22%
1.31
37.39%
1.83
39.34%
1.30
28.91%
1.34
3.23%
long term debt to capitalization
0.19
-
0.18
1.17%
0.19
4.35%
0.19
3.02%
0.18
2.28%
0.01
97.05%
0.20
3,557.18%
0.22
10.53%
0.22
0.47%
0.22
1.23%
0.23
4.80%
0.23
0.64%
0.23
1.85%
0.21
8.71%
0.21
1.51%
0.20
4.25%
0.31
52.46%
0.31
0.64%
0.36
16.49%
0.37
2.49%
0.39
5.17%
0.40
2.24%
0.45
11.75%
0.46
2.41%
0.41
11.09%
0.43
5.78%
0.43
0.30%
0.47
8.73%
0.45
4.77%
0.45
1.24%
0.42
6.30%
0.44
4.25%
0.44
1.10%
0.45
2.08%
0.47
5.36%
0.47
1.02%
0.48
1.64%
0.48
0.94%
0.45
4.70%
0.47
4.05%
0.50
5.77%
0.49
2.82%
0.54
11.44%
net income per ebt
0.54
-
0.82
49.71%
0.89
8.55%
0.57
35.07%
0.59
3.05%
0.41
30.11%
0.25
39.06%
0.77
206.33%
0.64
17.72%
0.19
69.70%
0.14
24.98%
0.82
466.47%
0.63
23.32%
0.55
11.80%
0.97
74.86%
0.89
8.10%
-6.65
847.17%
0.90
113.52%
1.06
17.86%
0.76
27.86%
0.89
16.33%
1.81
103.80%
0.81
55.30%
0.78
3.78%
0.87
11.38%
-2.72
413.22%
0.66
124.24%
0.79
20.47%
0.75
5.35%
0.07
90.82%
0.63
813.12%
0.59
6.56%
0.31
46.80%
0.74
135.36%
0.52
29.40%
0.54
3.61%
0.48
10.29%
1.14
135.35%
0.78
31.82%
0.61
21.99%
0.36
40.76%
0.79
119.62%
0.43
45.88%
net profit margin
0.02
-
0.01
47.40%
0.01
16.91%
0.03
187.78%
0.03
17.77%
0.01
63.85%
0.01
37.53%
0.03
377.79%
0.01
76.37%
0.00
83.37%
0.00
50.53%
0.01
1,314.63%
0.02
118.38%
0.01
72.22%
0.02
278.17%
0.02
13.56%
0.01
65.43%
-0.03
436.48%
-0.02
23.80%
0.03
238.45%
0.04
25.32%
0.01
85.62%
0.01
81.89%
0.04
297.32%
0.02
39.54%
0.00
94.13%
0.02
1,463.92%
0.04
99.45%
0.02
56.30%
0.00
92.78%
0.02
1,239.18%
0.02
9.53%
0.01
62.46%
0.01
19.37%
0.02
172.12%
0.03
20.07%
0.02
43.52%
-0.03
306.83%
0.04
238.33%
0.04
14.22%
0.01
66.79%
0.02
59.12%
0.01
37.97%
operating cash flow per share
6.68
-
0.04
99.42%
3.93
10,029.35%
2.75
29.87%
-0.84
130.52%
1.74
306.81%
-0.29
116.70%
-2.00
587.37%
8.76
538.70%
-3.68
142.02%
0.81
122.05%
5.07
524.94%
12.69
150.24%
1.52
88.03%
0.93
38.47%
7.57
710.36%
1.41
81.41%
0.11
92.24%
-2.02
1,947.37%
8.74
533.20%
0.77
91.23%
-1.79
333.88%
0.65
136.51%
3.76
474.96%
9.12
142.39%
-0.50
105.47%
3.59
820.06%
3.62
0.77%
4.95
36.84%
-2.15
143.49%
-4.40
104.28%
-4.32
1.82%
3.33
177.22%
-4.03
220.94%
-2.92
27.54%
-2.63
10.07%
9.10
446.35%
3.47
61.88%
0.80
76.80%
-0.26
131.89%
1.23
577.54%
-0.51
141.74%
1.70
432.97%
operating cycle
84.47
-
94.93
12.38%
111.50
17.46%
113.36
1.67%
87.58
22.74%
93.65
6.93%
107.83
15.13%
116.73
8.26%
90.54
22.44%
136.88
51.18%
136.47
0.30%
110.80
18.81%
93.80
15.35%
114.11
21.66%
124.18
8.82%
106.16
14.51%
94.13
11.33%
114.88
22.04%
116.07
1.04%
117.36
1.11%
107.91
8.05%
130.54
20.97%
140.20
7.40%
116.76
16.72%
97.37
16.61%
144.49
48.40%
124.79
13.64%
122.93
1.49%
111.09
9.63%
144.20
29.81%
157.58
9.28%
162.75
3.28%
130.27
19.96%
201.16
54.41%
196.42
2.35%
181.99
7.35%
155.26
14.69%
189.77
22.23%
218.39
15.08%
180.20
17.49%
132.22
26.63%
183.17
38.54%
173.97
5.02%
operating profit margin
0.03
-
0.01
56.98%
0.00
77.51%
0.03
1,183.44%
0.02
30.32%
-0.00
107.12%
-0.02
861.19%
0.03
264.89%
-0.01
120.33%
-0.03
505.05%
-0.01
69.89%
0.01
229.19%
0.03
116.86%
-0.01
121.58%
0.00
172.44%
0.02
349.81%
0.01
50.47%
-0.03
451.26%
-0.03
20.29%
0.03
197.11%
0.03
8.97%
0.00
95.29%
0.01
287.98%
0.04
571.62%
0.04
8.53%
-0.01
130.53%
0.02
291.32%
0.04
95.76%
0.03
21.87%
0.01
66.80%
0.02
71.58%
0.03
54.47%
0.02
33.28%
0.02
25.84%
0.05
219.73%
0.06
18.56%
0.04
36.01%
-0.02
162.92%
0.06
383.12%
0.07
5.28%
0.04
37.02%
0.00
96.68%
0.03
1,912.14%
payables turnover
1.76
-
2.03
15.46%
1.87
8.15%
1.48
20.85%
1.97
33.36%
2.41
22.19%
1.81
24.60%
1.28
29.16%
1.75
36.15%
1.59
9.21%
1.57
0.99%
1.49
5.33%
1.74
17.09%
1.50
13.79%
1.32
12.39%
1.22
7.49%
1.42
16.18%
1.29
8.84%
1.41
9.61%
1.18
16.49%
1.45
22.97%
1.46
0.69%
1.26
13.63%
1.32
4.43%
1.68
27.71%
1.40
16.59%
1.41
0.17%
1.31
6.97%
1.35
3.34%
1.25
7.62%
1.49
19.18%
1.30
12.43%
1.49
14.26%
1.23
17.56%
1.10
10.07%
1.27
15.06%
1.55
22.04%
1.53
1.48%
1.31
14.30%
1.33
1.66%
1.64
23.33%
1.49
9.43%
1.22
18.12%
pretax profit margin
0.04
-
0.01
64.87%
0.01
23.45%
0.04
343.23%
0.05
14.29%
0.03
48.27%
0.03
2.50%
0.04
55.97%
0.01
71.28%
0.01
45.12%
0.00
34.06%
0.01
149.73%
0.03
184.79%
0.01
68.51%
0.02
116.27%
0.03
23.57%
-0.00
104.63%
-0.03
2,387.90%
-0.02
35.34%
0.04
291.91%
0.04
7.73%
0.00
92.94%
0.01
306.94%
0.05
312.92%
0.03
45.72%
-0.00
101.87%
0.03
6,551.32%
0.05
65.56%
0.02
53.83%
0.02
21.35%
0.03
46.66%
0.03
17.23%
0.02
29.44%
0.01
49.28%
0.04
285.47%
0.05
15.89%
0.03
37.04%
-0.03
187.88%
0.06
302.89%
0.06
9.96%
0.04
43.93%
0.03
27.55%
0.03
14.61%
price fair value
1.19
-
1.29
8.10%
1.26
2.65%
1.13
10.26%
0.99
11.78%
1.15
15.69%
1.12
2.51%
0.90
19.68%
0.90
0.22%
0.87
4.13%
1.02
17.63%
0.86
15.72%
0.79
7.34%
0.89
11.51%
0.94
5.80%
0.90
3.52%
1.08
19.06%
0.91
15.10%
0.79
13.96%
0.63
19.62%
0.54
14.10%
0.84
54.63%
0.73
13.30%
0.77
6.21%
0.99
27.75%
0.64
35.51%
0.92
44.14%
0.87
5.29%
0.96
10.45%
0.99
2.68%
0.91
7.69%
0.81
10.58%
0.87
6.61%
0.79
9.52%
0.68
13.62%
0.67
1.92%
0.73
9.21%
0.87
19.42%
0.88
1.60%
0.80
9.65%
0.92
15.92%
0.90
2.26%
1.47
62.23%
receivables turnover
1.62
-
1.44
10.83%
1.27
11.58%
1.30
1.69%
1.48
14.10%
1.48
0.09%
1.28
13.60%
1.24
2.85%
1.64
31.99%
1.16
29.26%
1.13
2.49%
1.26
12.00%
1.50
18.89%
1.40
6.89%
1.26
9.81%
1.47
16.38%
1.63
10.78%
1.55
4.81%
1.44
7.12%
1.59
10.82%
1.60
0.45%
1.35
15.49%
1.25
7.54%
1.32
5.11%
1.57
19.50%
1.17
25.36%
1.31
11.91%
1.21
8.07%
1.47
21.94%
1.37
7.17%
1.24
9.27%
1.09
11.83%
1.19
9.06%
0.85
28.74%
0.95
12.28%
0.91
4.26%
1.00
9.50%
0.85
15.16%
0.73
14.53%
0.81
11.23%
1.08
34.49%
0.79
27.15%
0.84
6.57%
return on assets
0.01
-
0.00
59.20%
0.00
34.99%
0.01
214.33%
0.01
58.09%
0.00
70.43%
0.00
41.01%
0.01
454.51%
0.00
73.67%
0.00
89.78%
0.00
48.99%
0.00
1,777.65%
0.01
140.59%
0.00
79.29%
0.01
268.84%
0.01
47.06%
0.00
61.05%
-0.01
337.50%
-0.01
18.94%
0.01
253.43%
0.01
25.84%
0.00
89.07%
0.00
83.16%
0.01
420.06%
0.01
34.40%
0.00
96.55%
0.01
1,893.86%
0.01
106.87%
0.01
52.18%
0.00
94.44%
0.00
1,135.18%
0.00
21.45%
0.00
50.90%
0.00
26.67%
0.01
201.56%
0.01
38.72%
0.00
40.16%
-0.01
254.77%
0.01
225.94%
0.01
11.42%
0.00
62.79%
0.00
2.76%
0.00
35.31%
return on capital employed
0.03
-
0.01
70.76%
0.00
82.84%
0.02
1,367.15%
0.02
6.36%
-0.00
106.16%
-0.01
743.27%
0.02
323.97%
-0.00
121.25%
-0.02
243.32%
-0.01
68.10%
0.01
287.61%
0.02
121.45%
-0.00
115.23%
0.00
173.85%
0.01
536.25%
0.01
50.97%
-0.02
330.07%
-0.01
12.69%
0.02
206.06%
0.02
4.52%
0.00
96.60%
0.00
307.38%
0.02
815.49%
0.02
13.05%
-0.00
116.74%
0.01
361.46%
0.02
115.07%
0.02
18.07%
0.00
76.00%
0.01
61.23%
0.01
80.63%
0.01
14.53%
0.00
54.17%
0.02
260.88%
0.02
37.77%
0.02
33.22%
-0.01
145.68%
0.02
371.56%
0.03
41.69%
0.02
31.17%
0.00
97.85%
0.01
1,955.49%
return on equity
0.03
-
0.01
64.38%
0.01
35.30%
0.02
227.83%
0.03
58.68%
0.01
73.29%
0.01
34.09%
0.04
565.48%
0.01
75.30%
0.00
90.55%
0.00
46.92%
0.01
1,947.92%
0.02
124.18%
0.00
80.87%
0.02
289.08%
0.03
59.79%
0.01
62.44%
-0.02
321.05%
-0.02
9.86%
0.03
252.00%
0.04
35.77%
0.00
89.42%
0.01
106.17%
0.05
441.01%
0.03
41.82%
0.00
96.67%
0.02
2,016.46%
0.05
132.06%
0.02
55.85%
0.00
94.69%
0.01
1,141.07%
0.02
31.32%
0.01
51.20%
0.01
25.34%
0.02
230.75%
0.03
40.18%
0.02
40.22%
-0.03
247.79%
0.03
227.98%
0.04
16.86%
0.02
60.29%
0.02
1.73%
0.01
31.16%
total debt to capitalization
0.39
-
0.39
0.04%
0.38
0.94%
0.39
0.56%
0.38
0.34%
0.28
26.89%
0.39
39.94%
0.43
9.31%
0.42
3.32%
0.44
5.98%
0.45
2.95%
0.46
1.96%
0.40
13.46%
0.39
2.76%
0.39
1.61%
0.38
3.51%
0.37
3.24%
0.38
2.95%
0.41
8.26%
0.38
6.89%
0.42
10.23%
0.46
8.14%
0.49
7.82%
0.50
1.68%
0.44
11.04%
0.48
7.70%
0.48
0.91%
0.54
12.20%
0.50
7.25%
0.50
0.96%
0.51
2.32%
0.54
6.80%
0.51
6.21%
0.56
10.06%
0.58
2.79%
0.58
1.07%
0.59
0.90%
0.59
0.88%
0.60
0.57%
0.61
2.81%
0.63
3.23%
0.65
1.95%
0.66
1.93%

All numbers in (except ratios and percentages)