2206
COM:GLICO
Ezaki Glico USA Corporation
- Stock
Last Close
4,242.00
25/09 06:15
Market Cap
279.03B
Beta: -
Volume Today
170.40K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.28 8.94% | 0.31 8.83% | 0.33 6.48% | 0.29 11.35% | 0.27 6.54% | 0.31 12.41% | 0.33 8.46% | 0.28 14.53% | 0.28 1.67% | 0.32 13.18% | 0.34 6.92% | 0.29 13.80% | 0.25 13.16% | 0.27 7.30% | 0.29 5.53% | 0.25 14.18% | 0.24 3.95% | 0.26 7.83% | 0.27 7.33% | 0.25 9.09% | 0.23 9.44% | 0.26 14.22% | 0.28 8.75% | 0.30 6.61% | 0.24 19.47% | 0.26 9.04% | 0.28 5.03% | 0.25 9.52% | 0.22 11.63% | 0.25 13.86% | 0.27 5.71% | 0.24 8.94% | 0.18 24.36% | 0.20 10.66% | 0.23 14.52% | 0.21 8.65% | 0.20 6.15% | 0.22 9.63% | 0.23 6.93% | 0.22 6.98% | 0.22 1.00% | 0.20 7.70% | |
cash conversion cycle | 14.83 - | 30.31 104.34% | 23.61 22.11% | 19.99 15.33% | 21.21 6.11% | 33.81 59.39% | 29.43 12.96% | 26.10 11.29% | 30.29 16.05% | 41.93 38.40% | 30.73 26.72% | 25.29 17.69% | 27.18 7.47% | 40.71 49.76% | 30.87 24.17% | 19.20 37.80% | 26.38 37.40% | 36.16 37.08% | 26.36 27.11% | 23.67 10.20% | 30.68 29.61% | 40.61 32.36% | 32.98 18.80% | 34.37 4.23% | 28.67 16.58% | 48.03 67.53% | 42.74 11.03% | 39.32 8.00% | 39.73 1.06% | 51.67 30.03% | 45.71 11.53% | 39.09 14.48% | 37.88 3.09% | 56.18 48.30% | 50.30 10.46% | 41.63 17.25% | 47.12 13.21% | 58.79 24.76% | 54.38 7.50% | 39.26 27.80% | 43.07 9.71% | 59.59 38.34% | 56.36 5.43% | |
cash per share | 835.25 - | 863.01 3.32% | 991.38 14.88% | 1.10K 11.20% | 1.18K 6.83% | 1.01K 14.07% | 937.23 7.39% | 1.04K 10.96% | 1.07K 2.50% | 950.21 10.86% | 973.37 2.44% | 1.07K 9.59% | 1.07K 0.54% | 1.51K 40.74% | 1.53K 1.41% | 1.72K 12.53% | 1.69K 1.93% | 1.62K 4.09% | 1.59K 2.04% | 1.70K 7.23% | 1.66K 2.35% | 1.61K 2.92% | 1.47K 8.92% | 1.53K 4.35% | 1.63K 6.11% | 1.44K 11.27% | 1.50K 3.98% | 1.53K 2.11% | 1.52K 0.72% | 1.47K 3.48% | 1.46K 0.90% | 1.51K 3.45% | 971.76 35.45% | 1.51K 55.20% | 870.02 42.31% | 932.81 7.22% | 1.44K 54.03% | 1.33K 7.50% | 1.37K 2.77% | 1.53K - | 727.47 52.41% | 966.11 32.80% | ||
company equity multiplier | 1.74 - | 1.72 0.94% | 1.66 3.22% | 1.67 0.30% | 1.65 1.03% | 1.63 1.57% | 1.61 0.68% | 1.63 0.79% | 1.60 1.42% | 1.58 1.29% | 1.58 0.18% | 1.58 0.30% | 1.54 2.23% | 1.68 9.28% | 1.66 1.56% | 1.69 1.98% | 1.64 2.82% | 1.65 0.28% | 1.63 0.80% | 1.63 0.13% | 1.61 1.54% | 1.63 1.35% | 1.66 1.60% | 1.62 2.41% | 1.61 0.15% | 1.55 3.98% | 1.56 0.51% | 1.56 0.26% | 1.53 1.73% | 1.47 4.38% | 1.47 0.03% | 1.46 0.34% | 1.48 1.35% | 1.45 1.88% | 1.46 0.22% | 1.48 1.71% | 1.51 1.95% | 1.45 4.26% | 1.45 0.55% | 1.52 4.31% | 1.52 0.08% | 1.33 12.15% | 1.36 2.11% | |
days of inventory outstanding | 40.70 - | 46.59 14.46% | 49.31 5.84% | 41.51 15.81% | 45.54 9.71% | 54.11 18.80% | 56.92 5.19% | 49.30 13.37% | 54.37 10.27% | 57.47 5.70% | 54.84 4.58% | 46.24 15.68% | 53.10 14.83% | 56.98 7.31% | 55.50 2.59% | 46.62 16.00% | 53.55 14.87% | 56.97 6.38% | 59.50 4.45% | 50.67 14.85% | 59.86 18.13% | 67.34 12.51% | 62.96 6.51% | 53.00 15.81% | 51.23 3.35% | 72.01 40.57% | 65.42 9.15% | 55.73 14.81% | 57.02 2.32% | 74.35 30.38% | 66.12 11.06% | 54.34 17.81% | 53.68 1.22% | 71.13 32.50% | 63.63 10.55% | 54.51 14.33% | 58.43 7.19% | 71.88 23.02% | 65.94 8.26% | 54.14 17.90% | 56.46 4.28% | 67.69 19.89% | 81.05 19.73% | |
days of payables outstanding | 66.69 - | 58.85 11.75% | 65.72 11.66% | 57.91 11.88% | 66.02 14.00% | 63.82 3.32% | 66.52 4.23% | 58.90 11.47% | 65.70 11.55% | 60.68 7.64% | 62.92 3.68% | 58.12 7.62% | 67.98 16.97% | 59.83 12.00% | 64.25 7.40% | 69.02 7.42% | 69.55 0.77% | 70.21 0.94% | 76.81 9.40% | 67.98 11.49% | 71.67 5.43% | 73.23 2.17% | 74.26 1.41% | 57.75 22.23% | 61.77 6.95% | 67.48 9.24% | 64.40 4.55% | 56.40 12.43% | 64.31 14.03% | 65.94 2.54% | 60.63 8.05% | 53.31 12.07% | 61.73 15.78% | 64.40 4.33% | 60.47 6.09% | 55.08 8.92% | 64.80 17.66% | 59.94 7.51% | 57.79 3.59% | 64.80 12.14% | 63.94 1.33% | 60.99 4.62% | 73.64 20.75% | |
days of sales outstanding | 40.82 - | 42.58 4.30% | 40.02 6.01% | 36.39 9.07% | 41.69 14.55% | 43.53 4.42% | 39.04 10.31% | 35.70 8.56% | 41.62 16.60% | 45.14 8.45% | 38.81 14.03% | 37.17 4.21% | 42.06 13.16% | 43.55 3.54% | 39.62 9.03% | 41.60 5.00% | 42.38 1.88% | 49.40 16.55% | 43.66 11.61% | 40.98 6.13% | 42.50 3.69% | 46.50 9.41% | 44.28 4.76% | 39.12 11.66% | 39.21 0.24% | 43.50 10.93% | 41.72 4.09% | 39.99 4.16% | 47.02 17.60% | 43.27 7.99% | 40.23 7.03% | 38.06 5.38% | 45.93 20.67% | 49.45 7.66% | 47.15 4.65% | 42.20 10.50% | 53.50 26.78% | 46.85 12.43% | 46.22 1.34% | 49.93 8.01% | 50.55 1.26% | 52.89 4.61% | 48.95 7.44% | |
dividend yield | 0.01 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | -0.01 128.20% | 0.06 734.67% | 0.06 3.93% | 0.04 28.46% | 0.02 46.58% | 0.07 214.15% | 0.07 7.06% | 0.05 27.24% | 0.00 93.84% | 0.09 2,630.38% | 0.09 0.35% | 0.07 15.73% | 0.02 74.74% | 0.07 294.56% | 0.09 22.33% | 0.04 51.55% | 0.01 67.24% | 0.07 371.95% | 0.07 4.14% | 0.04 40.78% | 0.00 91.17% | 0.06 1,501.62% | 0.06 3.39% | 0.05 17.60% | 0.04 5.60% | 0.06 34.74% | 0.07 16.39% | 0.04 44.28% | 0.06 41.76% | 0.07 24.31% | 0.07 1.34% | 0.04 46.39% | 0.06 72.20% | 0.04 39.02% | 0.06 60.53% | 0.01 85.81% | 0.05 533.97% | 0.05 7.03% | 0.08 64.20% | 0.03 62.39% | 0.09 191.99% | 0.02 76.78% | |
ebt per ebit | 1.26 - | -4.34 444.08% | 3.67 184.69% | 1.32 64.15% | 1.72 30.67% | 1.46 15.44% | 1.16 20.17% | 1.18 1.84% | 1.44 21.94% | 0.13 91.09% | 0.99 670.48% | 1.00 0.83% | 1.29 28.81% | 1.34 4.53% | 1.17 13.22% | 1.02 12.86% | 1.35 33.09% | 0.61 54.73% | 1.23 100.11% | 1.11 9.47% | 1.07 3.94% | 0.01 98.71% | 1.19 8,550.96% | 1.18 0.96% | 1.53 29.44% | 1.12 26.69% | 1.03 8.18% | 1.08 5.18% | 1.01 6.53% | 1.31 29.07% | 1.11 14.89% | 1.06 5.12% | 0.76 28.33% | 1.18 56.19% | 0.96 18.55% | 1.59 65.65% | -2.98 286.83% | 1.35 145.40% | 1.18 12.95% | 1.01 14.22% | 0.68 32.51% | 1.10 61.53% | -1.27 215.53% | |
effective tax rate | 0.31 - | 0.20 34.30% | 0.33 63.06% | 0.30 7.40% | 0.34 11.72% | -0.07 121.92% | 0.29 486.48% | 0.28 0.92% | 0.42 47.94% | -6.22 1,580.71% | 0.25 103.98% | 0.28 15.18% | 0.31 9.13% | 0.39 25.40% | 0.29 25.49% | 0.31 5.75% | 0.31 0.60% | 0.61 96.71% | 0.30 51.04% | 0.32 7.58% | 0.36 13.42% | 91.50 25,098.81% | 0.32 99.65% | 0.27 15.21% | 0.54 99.90% | 0.33 38.50% | 0.32 3.37% | 0.30 7.88% | 0.57 93.80% | 0.38 33.30% | 0.30 22.18% | 0.29 2.23% | 0.56 93.19% | 0.31 45.61% | 0.48 57.47% | 0.32 33.16% | -0.14 143.82% | 0.20 239.35% | 0.27 35.89% | 0.34 27.58% | 0.36 6.59% | 0.36 0.90% | 0.30 17.53% | |
enterprise value multiple | 47.20 - | 1.29K 2,628.63% | 37.58 97.08% | 35.63 5.20% | 55.77 56.54% | 124.59 123.40% | 56.67 54.51% | 41.26 27.19% | 81.36 97.17% | 581.54 614.81% | 45.78 92.13% | 38.75 15.34% | 36.42 6.03% | 126.83 248.27% | 44.39 65.00% | 34.33 22.66% | 64.29 87.23% | 187.29 191.34% | 37.29 80.09% | 38.70 3.78% | 68.41 76.79% | 348.56 409.51% | 39.64 88.63% | 40.15 1.28% | 25.60 36.23% | 60.88 137.78% | 45.56 25.17% | 35.90 21.20% | 54.48 51.75% | 47.80 12.26% | 30.99 35.17% | 29.61 4.47% | 83.05 180.51% | 34.43 58.54% | 107.18 211.27% | 58.87 45.08% | 172.88 193.69% | 29.67 82.84% | 34.71 17.00% | -8.24 123.75% | 33.32 504.18% | 29.67 10.96% | 36.07 21.57% | |
fixed asset turnover | 1.06 - | 0.98 7.40% | 1.16 17.99% | 1.26 9.12% | 1.13 10.64% | 1.03 8.19% | 1.17 12.65% | 1.21 4.26% | 1.03 15.21% | 0.93 9.52% | 1.09 16.69% | 1.17 7.91% | 1.00 14.84% | 0.92 8.00% | 1.01 9.33% | 1.12 11.79% | 0.93 17.36% | 0.88 4.73% | 0.96 8.49% | 1.05 9.40% | 0.90 13.86% | 0.79 12.66% | 0.88 11.07% | 0.97 10.22% | 1.03 6.37% | 0.80 22.61% | 0.91 13.92% | 0.97 6.60% | 0.87 10.18% | 0.76 12.51% | 0.87 14.95% | 0.94 7.15% | 0.85 8.98% | 0.62 26.87% | 0.69 10.76% | 0.78 13.77% | 0.71 9.70% | 0.64 9.25% | 0.74 14.45% | 0.83 12.26% | 0.77 6.57% | 0.70 8.75% | 0.67 4.77% | |
free cash flow per share | -47.24 - | |||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.42 - | 0.43 1.92% | 0.45 3.71% | 0.44 1.57% | 0.44 0.37% | 0.45 0.92% | 0.46 3.21% | 0.46 0.06% | 0.45 1.64% | 0.45 0.03% | 0.47 2.71% | 0.47 0.72% | 0.47 0.58% | 0.47 1.20% | 0.47 1.53% | 0.48 0.67% | 0.47 1.95% | 0.47 0.23% | 0.48 2.19% | 0.48 0.01% | 0.47 0.23% | 0.47 0.77% | 0.48 1.25% | 0.47 1.21% | 0.49 3.79% | 0.49 0.02% | 0.48 2.80% | 0.46 2.39% | 0.46 0.32% | 0.48 3.56% | 0.48 0.09% | 0.46 3.79% | 0.45 1.86% | 0.38 15.63% | 0.36 5.63% | 0.37 2.21% | 0.35 4.46% | 0.37 5.40% | 0.37 1.15% | 0.37 0.79% | 0.37 0.42% | 0.40 7.88% | 0.40 0.40% | |
interest coverage | 47.13 - | -6.64 114.08% | 107.14 1,714.66% | 85.54 20.16% | 55.28 35.38% | 19.43 64.85% | 119.56 515.23% | 124.64 4.24% | 185.52 48.85% | 5.66 96.95% | 245 4,229.32% | 238.42 2.69% | 898.71 276.95% | 38.50 95.72% | 1.09K 2,742.86% | 496.44 54.64% | 337.09 32.10% | 72.88 78.38% | 2.00K 2,642.14% | 229.30 88.53% | -188.53 182.22% | 15.26 108.10% | -6.19 140.57% | 423.92 6,946.56% | -2.42K 669.80% | 866.25 135.86% | 438.83 49.34% | 1.08K 146.98% | 328.90 69.65% | 681.33 107.16% | 452.54 33.58% | 1.56K 243.67% | 222.50 85.69% | 254.75 14.49% | 96.59 62.09% | 311.35 222.36% | 19.85 93.62% | 229.41 1,055.56% | 155.04 32.42% | 489 215.41% | 82.15 83.20% | 382.42 365.51% | 64.12 83.23% | |
inventory turnover | 2.21 - | 1.93 12.63% | 1.83 5.52% | 2.17 18.78% | 1.98 8.85% | 1.66 15.82% | 1.58 4.94% | 1.83 15.44% | 1.66 9.32% | 1.57 5.40% | 1.64 4.80% | 1.95 18.59% | 1.69 12.92% | 1.58 6.81% | 1.62 2.66% | 1.93 19.05% | 1.68 12.94% | 1.58 6.00% | 1.51 4.26% | 1.78 17.44% | 1.50 15.35% | 1.34 11.12% | 1.43 6.97% | 1.70 18.78% | 1.76 3.47% | 1.25 28.86% | 1.38 10.07% | 1.61 17.38% | 1.58 2.27% | 1.21 23.30% | 1.36 12.44% | 1.66 21.67% | 1.68 1.23% | 1.27 24.53% | 1.41 11.79% | 1.65 16.73% | 1.54 6.71% | 1.25 18.72% | 1.36 9.00% | 1.66 21.80% | 1.59 4.11% | 1.33 16.59% | 1.11 16.48% | |
long term debt to capitalization | 0.04 - | 0.04 0.84% | 0.03 7.47% | 0.03 4.48% | 0.03 1.38% | 0.01 75.14% | 0.01 21.04% | 0.01 11.16% | 0.00 49.96% | 0.00 4.17% | 0.00 53.19% | 0.01 360.19% | 0.00 42.68% | 0.14 3,781.78% | 0.13 2.17% | 0.13 2.92% | 0.13 2.48% | 0.13 0.18% | 0.13 1.83% | 0.12 2.48% | 0.12 1.39% | 0.12 0.04% | 0.13 1.83% | 0.12 1.91% | 0.12 0.28% | 0.13 1.54% | 0.12 1.18% | 0.12 0.81% | 0.12 2.03% | 0.12 3.38% | 0.11 1.66% | 0.11 1.70% | 0.11 1.30% | 0.11 2.32% | 0.11 1.44% | 0.11 0.95% | 0.11 3.23% | 0.00 - | ||||||
net income per ebt | 0.66 - | 0.49 26.38% | 0.65 33.18% | 0.67 2.67% | 0.67 0.04% | 0.90 34.94% | 0.68 24.58% | 0.70 2.59% | 0.59 16.14% | 3.13 433.70% | 0.72 77.09% | 0.70 2.25% | 0.67 4.25% | 0.57 15.58% | 0.68 20.83% | 0.67 1.46% | 0.69 1.88% | 0.59 14.28% | 0.67 14.25% | 0.66 2.49% | 0.58 11.25% | -78.50 13,597.05% | 0.65 100.83% | 0.72 9.78% | 0.44 38.48% | 0.66 50.09% | 0.68 3.12% | 0.64 5.96% | 0.31 52.12% | 0.61 99.42% | 0.70 14.56% | 0.71 0.70% | 0.42 40.66% | 0.69 64.68% | 0.52 25.41% | 0.67 30.66% | 1.14 69.24% | 0.80 29.70% | 0.73 9.24% | 0.66 10.02% | 0.62 5.72% | 0.64 3.63% | 0.71 11.29% | |
net profit margin | 0.03 - | 0.02 28.57% | 0.14 615.80% | 0.05 64.64% | 0.05 6.56% | 0.03 39.05% | 0.05 89.14% | 0.06 11.86% | 0.04 25.60% | 0.00 97.07% | 0.06 4,719.75% | 0.06 1.78% | 0.06 3.93% | 0.01 77.71% | 0.06 313.72% | 0.06 5.05% | 0.04 34.31% | 0.01 87.29% | 0.06 978.99% | 0.05 8.07% | 0.03 49.51% | -0.00 115.43% | 0.05 1,254.30% | 0.05 5.04% | 0.03 34.39% | 0.03 3.88% | 0.04 27.59% | 0.05 15.13% | 0.01 75.06% | 0.04 264.85% | 0.05 21.21% | 0.05 5.72% | 0.01 77.20% | 0.05 342.91% | 0.02 62.96% | 0.07 247.44% | -0.03 144.87% | 0.06 302.33% | 0.04 26.55% | 0.06 26.75% | 0.01 76.07% | 0.06 388.76% | -0.02 129.86% | |
operating cash flow per share | 53.39 - | |||||||||||||||||||||||||||||||||||||||||||
operating cycle | 81.52 - | 89.16 9.37% | 89.33 0.18% | 77.90 12.79% | 87.23 11.97% | 97.63 11.93% | 95.95 1.72% | 85.00 11.41% | 95.99 12.93% | 102.61 6.89% | 93.64 8.74% | 83.41 10.92% | 95.16 14.09% | 100.53 5.64% | 95.12 5.38% | 88.22 7.25% | 95.93 8.74% | 106.37 10.88% | 103.16 3.01% | 91.65 11.16% | 102.35 11.67% | 113.84 11.22% | 107.24 5.80% | 92.13 14.09% | 90.44 1.83% | 115.51 27.72% | 107.14 7.25% | 95.72 10.66% | 104.05 8.70% | 117.61 13.04% | 106.35 9.58% | 92.40 13.11% | 99.61 7.80% | 120.58 21.05% | 110.78 8.13% | 96.70 12.70% | 111.93 15.74% | 118.73 6.08% | 112.17 5.53% | 104.07 7.22% | 107.01 2.83% | 120.58 12.68% | 130.00 7.81% | |
operating profit margin | 0.03 - | -0.01 128.20% | 0.06 734.67% | 0.06 3.93% | 0.04 28.46% | 0.02 46.58% | 0.07 214.15% | 0.07 7.06% | 0.05 27.24% | 0.00 93.84% | 0.09 2,630.38% | 0.09 0.35% | 0.07 15.73% | 0.02 74.74% | 0.07 294.56% | 0.09 22.33% | 0.04 51.55% | 0.01 67.24% | 0.07 371.95% | 0.07 4.14% | 0.04 40.78% | 0.00 91.17% | 0.06 1,501.62% | 0.06 3.39% | 0.05 17.60% | 0.04 5.60% | 0.06 34.74% | 0.07 16.39% | 0.04 44.28% | 0.06 41.76% | 0.07 24.31% | 0.07 1.34% | 0.04 46.39% | 0.06 72.20% | 0.04 39.02% | 0.06 60.53% | 0.01 85.81% | 0.05 533.97% | 0.05 7.03% | 0.08 64.20% | 0.03 62.39% | 0.09 191.99% | 0.02 76.78% | |
payables turnover | 1.35 - | 1.53 13.32% | 1.37 10.45% | 1.55 13.48% | 1.36 12.28% | 1.41 3.44% | 1.35 4.06% | 1.53 12.95% | 1.37 10.35% | 1.48 8.27% | 1.43 3.55% | 1.55 8.25% | 1.32 14.50% | 1.50 13.64% | 1.40 6.89% | 1.30 6.91% | 1.29 0.77% | 1.28 0.93% | 1.17 8.59% | 1.32 12.98% | 1.26 5.15% | 1.23 2.13% | 1.21 1.39% | 1.56 28.59% | 1.46 6.50% | 1.33 8.46% | 1.40 4.77% | 1.60 14.19% | 1.40 12.30% | 1.36 2.48% | 1.48 8.76% | 1.69 13.73% | 1.46 13.63% | 1.40 4.15% | 1.49 6.49% | 1.63 9.79% | 1.39 15.01% | 1.50 8.12% | 1.56 3.72% | 1.39 10.83% | 1.41 1.35% | 1.48 4.84% | 1.22 17.18% | |
pretax profit margin | 0.04 - | 0.04 2.97% | 0.21 437.48% | 0.07 65.56% | 0.07 6.52% | 0.03 54.83% | 0.08 150.78% | 0.09 9.03% | 0.08 11.28% | 0.00 99.45% | 0.09 20,937.07% | 0.09 0.48% | 0.10 8.55% | 0.03 73.60% | 0.09 242.39% | 0.09 6.60% | 0.06 35.52% | 0.01 85.17% | 0.08 844.40% | 0.08 5.72% | 0.04 43.11% | 0.00 99.89% | 0.07 138,455.66% | 0.07 4.32% | 0.07 6.65% | 0.05 30.79% | 0.06 23.73% | 0.08 22.43% | 0.04 47.92% | 0.07 82.96% | 0.08 5.80% | 0.07 6.38% | 0.03 61.57% | 0.07 168.95% | 0.04 50.34% | 0.10 165.92% | -0.03 126.51% | 0.07 387.80% | 0.06 19.07% | 0.08 40.86% | 0.02 74.61% | 0.10 371.63% | -0.03 126.83% | |
price fair value | 1.11 - | 1.27 14.58% | 1.38 8.92% | 1.57 14.03% | 1.71 8.94% | 1.88 9.77% | 2.32 23.32% | 2.07 11.03% | 2.41 16.92% | 2.18 9.69% | 2.21 1.37% | 2.20 0.53% | 1.91 13.04% | 1.85 3.50% | 2.02 9.50% | 1.92 5.01% | 1.77 7.82% | 1.76 0.56% | 1.65 6.22% | 1.69 2.23% | 1.70 0.79% | 1.78 4.99% | 1.52 15.02% | 1.37 9.53% | 1.48 7.99% | 1.41 5.03% | 1.55 10.01% | 1.41 9.08% | 1.33 5.79% | 1.25 5.54% | 1.15 8.36% | 1.16 0.78% | 1.60 38.27% | 0.98 38.77% | 1.65 68.34% | 1.48 10.13% | 0.95 36.00% | 0.86 9.73% | 0.92 7.87% | 1.01 - | 1.02 0.66% | 0.97 4.22% | ||
receivables turnover | 2.20 - | 2.11 4.13% | 2.25 6.39% | 2.47 9.97% | 2.16 12.70% | 2.07 4.23% | 2.31 11.50% | 2.52 9.36% | 2.16 14.23% | 1.99 7.79% | 2.32 16.32% | 2.42 4.40% | 2.14 11.63% | 2.07 3.41% | 2.27 9.93% | 2.16 4.76% | 2.12 1.84% | 1.82 14.20% | 2.06 13.14% | 2.20 6.53% | 2.12 3.56% | 1.94 8.60% | 2.03 5.00% | 2.30 13.20% | 2.30 0.24% | 2.07 9.86% | 2.16 4.27% | 2.25 4.34% | 1.91 14.96% | 2.08 8.68% | 2.24 7.56% | 2.36 5.69% | 1.96 17.13% | 1.82 7.12% | 1.91 4.88% | 2.13 11.74% | 1.68 21.12% | 1.92 14.19% | 1.95 1.36% | 1.80 7.42% | 1.78 1.24% | 1.70 4.41% | 1.84 8.03% | |
return on assets | 0.01 - | 0.01 34.96% | 0.04 679.02% | 0.02 62.35% | 0.01 17.16% | 0.01 43.03% | 0.02 112.61% | 0.02 21.32% | 0.01 36.41% | 0.00 97.12% | 0.02 5,354.94% | 0.02 5.02% | 0.02 10.41% | 0.00 80.64% | 0.02 343.93% | 0.02 10.85% | 0.01 43.62% | 0.00 87.79% | 0.01 1,063.42% | 0.01 1.33% | 0.01 54.10% | -0.00 113.98% | 0.01 1,418.45% | 0.01 14.23% | 0.01 30.05% | 0.01 16.35% | 0.01 39.12% | 0.01 20.92% | 0.00 77.44% | 0.01 222.41% | 0.01 38.01% | 0.01 0.34% | 0.00 79.24% | 0.01 235.01% | 0.00 59.01% | 0.02 297.89% | -0.01 140.99% | 0.01 289.88% | 0.01 19.48% | 0.01 35.53% | 0.00 77.74% | 0.01 393.65% | -0.00 127.56% | |
return on capital employed | 0.02 - | -0.00 125.03% | 0.03 771.77% | 0.03 2.80% | 0.02 37.11% | 0.01 49.89% | 0.03 250.02% | 0.03 18.13% | 0.02 38.34% | 0.00 93.99% | 0.04 2,993.35% | 0.04 6.49% | 0.03 28.66% | 0.01 79.03% | 0.03 320.34% | 0.03 32.49% | 0.01 59.54% | 0.00 68.39% | 0.02 408.05% | 0.03 12.45% | 0.01 46.82% | 0.00 91.89% | 0.02 1,752.78% | 0.02 2.94% | 0.02 11.47% | 0.01 26.81% | 0.02 47.70% | 0.02 22.95% | 0.01 49.04% | 0.01 19.73% | 0.02 42.37% | 0.02 4.10% | 0.01 50.40% | 0.01 27.41% | 0.01 32.40% | 0.02 88.06% | 0.00 86.83% | 0.01 535.40% | 0.02 2.05% | 0.03 83.16% | 0.01 65.31% | 0.03 160.24% | 0.01 78.20% | |
return on equity | 0.01 - | 0.01 35.57% | 0.07 653.90% | 0.03 62.24% | 0.02 18.02% | 0.01 43.93% | 0.03 111.17% | 0.03 22.29% | 0.02 37.31% | 0.00 97.16% | 0.03 5,345.17% | 0.03 4.70% | 0.03 12.41% | 0.01 78.85% | 0.03 337.01% | 0.03 13.05% | 0.02 45.21% | 0.00 87.76% | 0.02 1,054.14% | 0.02 1.45% | 0.01 54.81% | -0.00 114.16% | 0.02 1,439.55% | 0.02 11.48% | 0.02 30.16% | 0.01 19.68% | 0.02 39.83% | 0.02 21.23% | 0.00 77.83% | 0.01 208.29% | 0.02 38.06% | 0.02 0.68% | 0.00 78.96% | 0.01 228.70% | 0.01 58.92% | 0.02 304.69% | -0.01 141.79% | 0.02 281.79% | 0.01 19.04% | 0.02 41.37% | 0.00 77.76% | 0.02 333.65% | -0.01 128.14% | |
total debt to capitalization | 0.13 - | 0.14 5.70% | 0.08 41.44% | 0.07 11.74% | 0.07 0.83% | 0.07 2.09% | 0.05 22.83% | 0.05 2.48% | 0.05 6.82% | 0.03 30.64% | 0.03 5.90% | 0.02 44.51% | 0.01 61.03% | 0.14 1,947.17% | 0.14 3.09% | 0.14 2.69% | 0.13 3.78% | 0.13 0.21% | 0.13 3.61% | 0.12 2.48% | 0.12 1.39% | 0.13 0.62% | 0.13 1.27% | 0.12 2.01% | 0.12 0.11% | 0.13 1.32% | 0.13 0.66% | 0.12 1.16% | 0.12 2.02% | 0.12 3.37% | 0.12 1.66% | 0.11 1.69% | 0.11 1.30% | 0.11 2.25% | 0.11 1.65% | 0.11 1.48% | 0.11 3.23% | 0.11 1.28% | 0.10 4.07% | 0.10 1.82% | 0.13 27.88% | 0.00 - |
All numbers in (except ratios and percentages)