6674
COM:GS-YUASA
GS Yuasa
- Stock
Last Close
2,721.00
13/11 06:45
Market Cap
314.38B
Beta: -
Volume Today
463.90K
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 | 0.29 - | 0.32 10.34% | 0.25 21.46% | 0.27 9.93% | 0.28 1.25% | 0.29 4.06% | 0.23 18.76% | 0.25 9.11% | 0.27 4.10% | 0.29 9.18% | 0.23 20.96% | 0.25 7.43% | 0.27 9.99% | 0.28 5.12% | 0.24 16.20% | 0.26 7.42% | 0.29 13.40% | 0.29 0.41% | 0.25 12.88% | 0.26 1.76% | 0.28 8.08% | 0.28 0.20% | 0.24 15.07% | 0.26 10.04% | 0.26 1.24% | 0.27 3.02% | 0.20 24.96% | 0.25 27.16% | 0.27 5.48% | 0.25 6.12% | 0.22 12.57% | 0.23 3.29% | 0.26 14.62% | 0.25 4.81% | 0.21 13.74% | 0.24 10.74% | 0.27 12.47% | 0.26 0.68% | 0.22 17.11% | 0.24 11.29% | 0.25 4.16% | 0.23 9.20% | 0.19 16.80% | 0.21 8.69% | |
cash conversion cycle | 94.26 - | 81.69 13.33% | 103.63 26.86% | 101.56 2.00% | 104.70 3.09% | 97.42 6.95% | 121.59 24.82% | 116.15 4.48% | 107.29 7.63% | 94.53 11.89% | 125.28 32.54% | 112.38 10.30% | 103.62 7.80% | 95.08 8.24% | 114.56 20.49% | 113.82 0.65% | 102.22 10.19% | 99.83 2.34% | 102.79 2.97% | 104.73 1.88% | 98.22 6.22% | 98.68 0.47% | 105.63 7.04% | 96.74 8.42% | 104.35 7.88% | 99.10 5.03% | 133.99 35.21% | 101.62 24.16% | 99.03 2.54% | 99.02 0.02% | 109.84 10.93% | 114.46 4.21% | 107.33 6.22% | 112.11 4.45% | 125.33 11.79% | 121.72 2.89% | 110.35 9.34% | 108.78 1.42% | 130.39 19.87% | 118.84 8.86% | 108.92 8.34% | 83.65 23.20% | 104.29 24.67% | 113.90 9.22% | |
cash per share | 193.49 - | 283.48 46.51% | 273.35 3.57% | 243.24 11.02% | 246.67 1.41% | 315.44 27.88% | 283.74 10.05% | 279.89 1.36% | 294.17 5.10% | 339.56 15.43% | 304.95 10.19% | 265.05 13.08% | 256.93 3.06% | 218.29 15.04% | 229.19 4.99% | 284.93 24.32% | 254.14 10.80% | 80.01 68.52% | 96.50 20.60% | 151.09 56.57% | 265.80 75.92% | 144.80 45.52% | 107.91 25.48% | 108.22 0.28% | 89.99 16.85% | 122.39 36.01% | 128.87 5.29% | 95.38 25.99% | 141.50 48.35% | 111.50 21.20% | 71.21 36.14% | 2.73 96.17% | -10.81 495.91% | 320.86 3,068.43% | 392.17 22.23% | 322.80 17.69% | 312.82 3.09% | 7.23 97.69% | -31.14 530.42% | -91.14 192.72% | 334.58 467.09% | 638.04 90.70% | 671.99 5.32% | 541.33 19.44% | |
company equity multiplier | 2.42 - | 2.44 0.71% | 2.42 1.00% | 2.32 3.90% | 2.32 0.10% | 2.23 4.00% | 2.19 1.57% | 2.17 1.11% | 2.24 3.15% | 2.25 0.78% | 2.22 1.30% | 2.36 6.12% | 2.37 0.47% | 2.29 3.42% | 2.29 0.13% | 2.30 0.38% | 2.31 0.52% | 2.23 3.57% | 2.21 0.92% | 2.19 0.87% | 2.27 3.91% | 2.15 5.17% | 2.21 2.43% | 2.21 0.14% | 2.19 0.92% | 2.19 0.19% | 2.20 0.82% | 2.16 2.02% | 2.14 0.90% | 2.14 0.19% | 2.17 1.56% | 2.18 0.37% | 2.26 3.90% | 2.23 1.24% | 2.34 4.62% | 2.32 0.68% | 2.34 0.82% | 2.34 0.21% | 2.33 0.69% | 2.29 1.51% | 2.10 8.61% | 1.99 5.07% | 2.00 0.42% | 1.98 0.74% | |
days of inventory outstanding | 70.90 - | 60.96 14.02% | 85.50 40.25% | 76.11 10.98% | 77.61 1.98% | 67.46 13.08% | 93.05 37.94% | 85.58 8.03% | 84.54 1.21% | 72.01 14.82% | 99.22 37.78% | 85.29 14.04% | 77.66 8.94% | 71.67 7.72% | 93.56 30.54% | 87.24 6.75% | 78.40 10.13% | 71.79 8.43% | 83.92 16.88% | 84.36 0.53% | 77.18 8.51% | 75.50 2.19% | 85.97 13.87% | 79.40 7.65% | 83.12 4.69% | 74.36 10.53% | 111.15 49.48% | 80.99 27.14% | 77.15 4.73% | 76.64 0.66% | 95.04 24.01% | 93.92 1.18% | 87.76 6.56% | 90.46 3.08% | 119.93 32.57% | 107.76 10.14% | 97.05 9.94% | 89.17 8.11% | 113.67 27.47% | 105.25 7.41% | 90.36 14.15% | 87.57 3.09% | 117.91 34.65% | 110.91 5.93% | |
days of payables outstanding | 45.83 - | 46.19 0.80% | 56.71 22.78% | 45.35 20.04% | 42.79 5.65% | 41.30 3.47% | 49.03 18.72% | 42.47 13.38% | 46.85 10.30% | 45.31 3.29% | 51.46 13.59% | 46.48 9.69% | 44.71 3.81% | 40.80 8.74% | 44.97 10.22% | 38.60 14.16% | 38.90 0.79% | 37.58 3.41% | 44.08 17.31% | 41.15 6.66% | 39.73 3.45% | 39.14 1.49% | 41.03 4.84% | 40.69 0.82% | 38.18 6.18% | 35.60 6.76% | 41.98 17.91% | 35.22 16.09% | 34.64 1.67% | 39.23 13.27% | 46.89 19.51% | 41.50 11.50% | 40.46 2.50% | 42.95 6.15% | 57.72 34.40% | 48.53 15.93% | 45.36 6.53% | 41.88 7.67% | 51.21 22.30% | 46.31 9.59% | 41.31 10.79% | 69.81 68.99% | 79.41 13.76% | 61.39 22.69% | |
days of sales outstanding | 69.18 - | 66.92 3.28% | 74.84 11.84% | 70.80 5.40% | 69.87 1.31% | 71.26 1.99% | 77.58 8.86% | 73.04 5.84% | 69.59 4.72% | 67.82 2.55% | 77.53 14.31% | 73.57 5.11% | 70.66 3.95% | 64.22 9.12% | 65.97 2.74% | 65.18 1.20% | 62.72 3.77% | 65.61 4.62% | 62.96 4.05% | 61.52 2.29% | 60.76 1.23% | 62.32 2.56% | 60.69 2.61% | 58.03 4.37% | 59.42 2.38% | 60.34 1.55% | 64.81 7.41% | 55.85 13.82% | 56.52 1.19% | 61.61 9.00% | 61.69 0.13% | 62.03 0.56% | 60.03 3.22% | 64.59 7.60% | 63.13 2.27% | 62.48 1.03% | 58.66 6.12% | 61.48 4.82% | 67.94 10.49% | 59.90 11.83% | 59.88 0.03% | 65.89 10.05% | 65.79 0.15% | 64.38 2.15% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.08 20.55% | 0.04 51.86% | 0.05 33.37% | 0.06 20.51% | 0.07 20.39% | 0.04 47.89% | 0.04 8.70% | 0.08 88.30% | 0.08 0.79% | 0.04 48.73% | 0.05 26.36% | 0.08 56.90% | 0.08 1.90% | 0.03 59.10% | 0.03 1.51% | 0.07 112.61% | 0.07 4.89% | 0.03 57.88% | 0.04 34.41% | 0.07 63.90% | 0.08 16.26% | 0.02 70.82% | 0.05 142.46% | 0.07 21.91% | 0.07 5.77% | 0.01 81.47% | 0.04 240.96% | 0.09 92.25% | 0.10 11.76% | 0.03 65.01% | 0.02 39.85% | 0.07 263.42% | 0.07 0.17% | 0.03 56.49% | 0.04 17.34% | 0.08 105.13% | 0.09 13.52% | 0.04 54.17% | 0.06 43.37% | 0.11 87.63% | 0.08 25.18% | 0.05 39.96% | 0.07 43.69% | |
ebt per ebit | 0.40 - | 1.01 150.43% | 1.19 17.58% | 1.06 10.68% | 1.10 2.91% | 0.37 66.05% | 0.85 129.84% | 1.03 20.11% | 0.71 30.87% | 0.68 3.90% | 0.85 24.46% | 0.88 3.89% | 1.06 20.63% | 0.87 18.39% | 1.12 29.59% | 1.05 7.04% | 0.91 13.17% | 0.89 2.50% | 1.10 24.54% | 1.05 4.85% | 1.44 37.71% | 0.86 40.73% | 1.38 60.99% | 1.10 19.89% | 1.07 3.32% | 0.98 8.58% | 1.56 60.25% | 0.43 72.24% | 1.11 154.87% | 1.09 1.50% | 1.62 48.66% | 0.61 62.34% | 0.52 13.97% | 0.94 79.64% | 0.88 6.48% | 0.87 0.92% | 0.93 5.99% | 0.80 14.08% | 0.97 21.76% | 0.90 7.47% | 1.03 14.72% | 1.15 11.45% | 1.08 6.02% | 0.80 25.34% | |
effective tax rate | 1.12 - | 0.40 64.04% | 0.31 23.02% | 0.36 15.74% | 0.43 20.54% | 1.31 204.07% | 0.49 62.78% | 0.31 37.24% | 0.27 10.32% | 0.50 80.92% | 0.06 87.00% | 0.26 307.75% | 0.33 24.45% | 0.38 16.42% | 0.41 7.05% | 0.39 4.06% | 0.30 22.30% | 0.09 69.22% | 0.30 223.78% | 0.40 30.98% | 0.28 30.48% | 0.35 27.73% | 0.27 23.72% | 0.33 21.54% | 0.30 7.14% | 0.23 24.75% | 0.76 230.85% | 1.12 48.45% | 0.30 73.66% | 0.33 12.81% | 0.23 30.29% | 0.69 196.04% | 0.63 9.23% | 0.21 66.33% | 0.42 101.55% | 0.46 8.00% | 0.25 45.61% | 0.29 17.19% | 0.33 12.94% | 0.19 42.80% | 0.19 1.71% | -0.10 152.86% | 0.12 218.24% | 0.33 182.60% | |
enterprise value multiple | 48.62 - | 31.80 34.59% | 82.58 159.68% | 61.85 25.10% | 41.87 32.30% | 37.32 10.87% | 77.17 106.79% | 57.26 25.80% | 33.03 42.32% | 33.02 0.01% | 67.51 104.42% | 58.52 13.32% | 32.26 44.86% | 32.78 1.61% | 75.34 129.82% | 89.90 19.32% | 37.40 58.40% | 40.03 7.05% | 79.34 98.18% | 61.61 22.34% | 28.65 53.50% | 25.16 12.19% | 73.48 192.09% | 34.90 52.50% | 31.75 9.05% | 22.06 30.51% | 107.71 388.28% | 39.04 63.76% | 27.69 29.08% | 25.32 8.57% | 60.24 137.94% | 102.45 70.07% | 27.15 73.50% | 28.36 4.45% | 89.68 216.24% | 58.42 34.86% | 23.55 59.68% | 29.02 23.21% | 50.37 73.60% | 35.99 28.56% | 11.81 67.17% | 17.88 51.38% | 28.48 59.27% | 34.25 20.24% | |
fixed asset turnover | 0.73 - | 0.83 13.41% | 0.65 21.91% | 0.71 9.97% | 0.74 4.11% | 0.83 11.34% | 0.67 19.47% | 0.73 9.64% | 0.80 9.60% | 0.86 6.84% | 0.67 22.29% | 0.71 6.97% | 0.80 12.86% | 0.85 5.40% | 0.72 14.95% | 0.79 10.26% | 0.93 17.70% | 0.93 0.77% | 0.79 14.50% | 0.81 2.11% | 0.90 10.90% | 0.87 3.70% | 0.71 18.42% | 0.78 11.20% | 0.79 0.83% | 0.80 1.29% | 0.59 25.83% | 0.76 27.75% | 0.84 10.67% | 0.81 4.04% | 0.71 11.69% | 0.73 1.94% | 0.87 19.77% | 0.83 4.31% | 0.73 12.55% | 0.79 8.22% | 0.90 14.32% | 0.87 3.84% | 0.71 17.65% | 0.79 10.42% | 0.89 13.22% | 0.80 9.97% | 0.65 18.56% | 0.66 1.67% | |
free cash flow per share | 133.74 - | 151.48 13.26% | 129.71 14.37% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.21 - | 0.23 5.33% | 0.21 8.15% | 0.21 3.48% | 0.22 2.17% | 0.23 3.28% | 0.22 1.07% | 0.22 2.84% | 0.25 12.89% | 0.24 2.91% | 0.24 1.33% | 0.24 0.00% | 0.26 10.90% | 0.25 3.96% | 0.22 11.29% | 0.22 2.87% | 0.23 7.71% | 0.23 0.19% | 0.21 8.50% | 0.22 1.62% | 0.24 10.73% | 0.25 3.21% | 0.22 12.28% | 0.23 6.80% | 0.25 6.86% | 0.24 2.85% | 0.23 3.06% | 0.22 3.59% | 0.27 19.34% | 0.27 1.11% | 0.23 14.67% | 0.21 8.23% | 0.24 14.24% | 0.22 6.51% | 0.22 2.71% | 0.20 6.09% | 0.23 13.99% | 0.22 3.83% | 0.21 3.64% | 0.21 0.28% | 0.25 14.18% | 0.22 10.84% | 0.22 1.86% | 0.23 3.63% | |
interest coverage | 22.56 - | 28.21 25.06% | 14.67 48.02% | 17.90 22.06% | 26.44 47.68% | 16.06 39.24% | 11.14 30.62% | 12.95 16.25% | 31.91 146.31% | 25.02 21.59% | 13.05 47.85% | 15.44 18.35% | 42.86 177.56% | 32.94 23.16% | 14.67 55.45% | 12.05 17.85% | 46.60 286.56% | 37.78 18.91% | 20.84 44.85% | 19.23 7.69% | 61.33 218.85% | 47.65 22.30% | 11.86 75.11% | 25.62 116.04% | 30.68 19.73% | 35.39 15.36% | 5.39 84.78% | 21.90 306.49% | 65.86 200.77% | 34.99 46.87% | 15.07 56.93% | 8.84 41.33% | 36.61 314.01% | 32.69 10.69% | 7.23 77.90% | 5.84 19.20% | 11.59 98.53% | 11.63 0.35% | 5.48 52.92% | 7.19 31.30% | 20.03 178.55% | 14.58 27.22% | 6.35 56.44% | 9.00 41.70% | |
inventory turnover | 1.27 - | 1.48 16.30% | 1.05 28.70% | 1.18 12.34% | 1.16 1.94% | 1.33 15.05% | 0.97 27.50% | 1.05 8.73% | 1.06 1.23% | 1.25 17.40% | 0.91 27.42% | 1.06 16.33% | 1.16 9.82% | 1.26 8.36% | 0.96 23.40% | 1.03 7.24% | 1.15 11.27% | 1.25 9.20% | 1.07 14.45% | 1.07 0.53% | 1.17 9.30% | 1.19 2.24% | 1.05 12.18% | 1.13 8.28% | 1.08 4.48% | 1.21 11.78% | 0.81 33.10% | 1.11 37.25% | 1.17 4.97% | 1.17 0.67% | 0.95 19.36% | 0.96 1.19% | 1.03 7.02% | 0.99 2.99% | 0.75 24.57% | 0.84 11.29% | 0.93 11.04% | 1.01 8.83% | 0.79 21.55% | 0.86 8.00% | 1.00 16.48% | 1.03 3.19% | 0.76 25.73% | 0.81 6.31% | |
long term debt to capitalization | 0.21 - | 0.30 43.55% | 0.31 1.67% | 0.30 2.25% | 0.29 3.44% | 0.24 17.54% | 0.24 0.00% | 0.24 0.33% | 0.24 0.17% | 0.25 3.74% | 0.25 0.90% | 0.27 6.70% | 0.22 15.80% | 0.23 1.97% | 0.22 5.16% | 0.25 16.91% | 0.25 1.52% | 0.16 35.17% | 0.18 8.90% | 0.21 18.29% | 0.24 17.06% | 0.24 2.98% | 0.26 8.75% | 0.25 0.99% | 0.25 2.76% | 0.24 3.74% | 0.25 5.67% | 0.25 0.63% | 0.24 4.21% | 0.22 7.05% | 0.23 2.02% | 0.25 11.05% | 0.25 0.01% | 0.24 5.17% | 0.23 2.29% | 0.22 5.84% | 0.19 13.20% | 0.21 7.71% | 0.19 9.15% | 0.17 9.72% | 0.12 29.87% | 0.11 8.86% | 0.11 0.80% | ||
net income per ebt | 0.77 - | 0.59 22.57% | 0.63 6.59% | 0.60 5.52% | 0.53 11.62% | 0.54 2.09% | 0.36 33.60% | 0.70 95.79% | 0.58 17.50% | 0.45 21.41% | 0.73 59.69% | 0.62 15.18% | 0.56 9.15% | 0.50 10.64% | 0.39 22.42% | 0.40 2.73% | 0.52 31.19% | 0.72 37.96% | 0.44 38.30% | 0.48 7.43% | 0.62 30.67% | 0.48 22.95% | 0.52 8.91% | 0.54 3.60% | 0.60 11.28% | 0.63 4.55% | -0.02 102.73% | 0.08 561.06% | 0.55 594.30% | 0.51 7.64% | 0.52 1.21% | -0.39 174.74% | 0.25 165.02% | 0.62 147.34% | 0.58 7.17% | 0.54 5.90% | 0.62 13.66% | 0.61 0.75% | 0.35 42.36% | 0.61 74.24% | 0.69 11.84% | 1.02 49.13% | 0.72 29.77% | 0.60 16.10% | |
net profit margin | 0.02 - | 0.05 133.75% | 0.03 39.66% | 0.03 12.54% | 0.04 9.61% | 0.01 58.27% | 0.01 20.47% | 0.03 155.61% | 0.03 7.40% | 0.02 25.08% | 0.02 1.91% | 0.03 11.35% | 0.05 71.95% | 0.03 25.69% | 0.01 58.89% | 0.01 5.94% | 0.03 142.19% | 0.05 41.08% | 0.01 67.63% | 0.02 37.39% | 0.06 194.93% | 0.03 46.91% | 0.02 48.84% | 0.03 101.21% | 0.04 31.15% | 0.04 1.09% | -0.00 100.81% | 0.00 536.33% | 0.05 3,301.89% | 0.05 1.67% | 0.03 47.35% | -0.00 116.93% | 0.01 303.28% | 0.04 345.09% | 0.02 62.23% | 0.02 9.39% | 0.04 147.12% | 0.04 3.20% | 0.01 67.84% | 0.03 131.15% | 0.08 140.73% | 0.09 24.35% | 0.04 60.37% | 0.03 9.99% | |
operating cash flow per share | 133.74 - | 151.48 13.26% | 129.71 14.37% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 140.08 - | 127.88 8.71% | 160.34 25.39% | 146.91 8.38% | 147.48 0.39% | 138.72 5.94% | 170.63 23.00% | 158.62 7.04% | 154.13 2.83% | 139.83 9.28% | 176.74 26.40% | 158.85 10.12% | 148.32 6.63% | 135.88 8.39% | 159.53 17.40% | 152.42 4.46% | 141.12 7.41% | 137.41 2.63% | 146.88 6.89% | 145.88 0.68% | 137.94 5.44% | 137.81 0.10% | 146.66 6.42% | 137.43 6.29% | 142.53 3.71% | 134.70 5.50% | 175.97 30.64% | 136.84 22.24% | 133.67 2.32% | 138.25 3.43% | 156.72 13.36% | 155.95 0.49% | 147.79 5.23% | 155.06 4.92% | 183.06 18.06% | 170.24 7.00% | 155.70 8.54% | 150.66 3.24% | 181.60 20.54% | 165.14 9.06% | 150.23 9.03% | 153.46 2.15% | 183.70 19.71% | 175.29 4.58% | |
operating profit margin | 0.07 - | 0.08 20.55% | 0.04 51.86% | 0.05 33.37% | 0.06 20.51% | 0.07 20.39% | 0.04 47.89% | 0.04 8.70% | 0.08 88.30% | 0.08 0.79% | 0.04 48.73% | 0.05 26.36% | 0.08 56.90% | 0.08 1.90% | 0.03 59.10% | 0.03 1.51% | 0.07 112.61% | 0.07 4.89% | 0.03 57.88% | 0.04 34.41% | 0.07 63.90% | 0.08 16.26% | 0.02 70.82% | 0.05 142.46% | 0.07 21.91% | 0.07 5.77% | 0.01 81.47% | 0.04 240.96% | 0.09 92.25% | 0.10 11.76% | 0.03 65.01% | 0.02 39.85% | 0.07 263.42% | 0.07 0.17% | 0.03 56.49% | 0.04 17.34% | 0.08 105.13% | 0.09 13.52% | 0.04 54.17% | 0.06 43.37% | 0.11 87.63% | 0.08 25.18% | 0.05 39.96% | 0.07 43.69% | |
payables turnover | 1.96 - | 1.95 0.79% | 1.59 18.55% | 1.98 25.06% | 2.10 5.98% | 2.18 3.60% | 1.84 15.77% | 2.12 15.45% | 1.92 9.34% | 1.99 3.40% | 1.75 11.96% | 1.94 10.73% | 2.01 3.96% | 2.21 9.57% | 2.00 9.27% | 2.33 16.50% | 2.31 0.78% | 2.40 3.53% | 2.04 14.75% | 2.19 7.13% | 2.27 3.57% | 2.30 1.51% | 2.19 4.62% | 2.21 0.83% | 2.36 6.58% | 2.53 7.25% | 2.14 15.19% | 2.56 19.17% | 2.60 1.70% | 2.29 11.72% | 1.92 16.33% | 2.17 12.99% | 2.22 2.57% | 2.10 5.79% | 1.56 25.60% | 1.85 18.95% | 1.98 6.99% | 2.15 8.31% | 1.76 18.23% | 1.94 10.60% | 2.18 12.09% | 1.29 40.82% | 1.13 12.09% | 1.47 29.35% | |
pretax profit margin | 0.03 - | 0.08 201.89% | 0.04 43.39% | 0.05 19.12% | 0.07 24.02% | 0.03 59.12% | 0.03 19.76% | 0.04 30.55% | 0.06 30.18% | 0.05 4.66% | 0.03 36.19% | 0.04 31.27% | 0.08 89.26% | 0.07 16.84% | 0.04 47.00% | 0.03 8.44% | 0.06 84.61% | 0.06 2.27% | 0.03 47.54% | 0.04 27.89% | 0.10 125.71% | 0.07 31.10% | 0.03 53.03% | 0.06 94.22% | 0.07 17.86% | 0.07 3.31% | 0.02 70.30% | 0.02 5.36% | 0.10 389.97% | 0.10 10.08% | 0.05 47.98% | 0.01 77.34% | 0.04 212.66% | 0.07 79.95% | 0.03 59.31% | 0.03 16.26% | 0.07 117.42% | 0.07 2.46% | 0.04 44.20% | 0.05 32.66% | 0.11 115.24% | 0.09 16.61% | 0.05 43.57% | 0.06 7.28% | |
price fair value | 1.87 - | 1.62 13.52% | 1.94 19.76% | 1.87 3.40% | 1.43 23.41% | 1.38 3.55% | 1.24 10.05% | 1.15 7.92% | 1.18 2.53% | 1.29 9.92% | 1.09 15.82% | 1.19 9.18% | 1.35 13.56% | 1.32 1.73% | 1.25 5.45% | 1.49 18.70% | 1.37 7.51% | 1.36 1.36% | 1.21 11.01% | 1.27 5.57% | 1.06 16.56% | 1.03 3.25% | 1.02 0.82% | 0.88 13.89% | 1.06 20.16% | 0.67 36.67% | 0.89 33.05% | 0.84 5.93% | 1.29 54.64% | 1.20 7.61% | 1.14 4.63% | 1.01 10.97% | 1.03 1.20% | 0.88 14.66% | 0.76 12.77% | 0.81 5.30% | 0.76 5.62% | 0.83 9.35% | 0.96 15.04% | 0.88 8.08% | 0.58 33.43% | 0.93 58.56% | 0.95 2.39% | 0.86 9.21% | |
receivables turnover | 1.30 - | 1.34 3.39% | 1.20 10.59% | 1.27 5.71% | 1.29 1.33% | 1.26 1.95% | 1.16 8.14% | 1.23 6.20% | 1.29 4.96% | 1.33 2.61% | 1.16 12.52% | 1.22 5.38% | 1.27 4.11% | 1.40 10.04% | 1.36 2.66% | 1.38 1.22% | 1.43 3.92% | 1.37 4.41% | 1.43 4.22% | 1.46 2.34% | 1.48 1.25% | 1.44 2.50% | 1.48 2.68% | 1.55 4.57% | 1.51 2.33% | 1.49 1.53% | 1.39 6.90% | 1.61 16.04% | 1.59 1.18% | 1.46 8.26% | 1.46 0.13% | 1.45 0.56% | 1.50 3.33% | 1.39 7.06% | 1.43 2.32% | 1.44 1.04% | 1.53 6.52% | 1.46 4.60% | 1.32 9.50% | 1.50 13.42% | 1.50 0.03% | 1.37 9.13% | 1.37 0.15% | 1.40 2.20% | |
return on assets | 0.01 - | 0.01 157.93% | 0.01 52.61% | 0.01 23.72% | 0.01 10.99% | 0.00 56.57% | 0.00 35.39% | 0.01 178.90% | 0.01 11.80% | 0.01 18.21% | 0.01 19.46% | 0.01 19.62% | 0.01 89.12% | 0.01 21.89% | 0.00 65.55% | 0.00 1.04% | 0.01 174.63% | 0.01 41.66% | 0.00 71.80% | 0.01 39.82% | 0.02 218.77% | 0.01 46.80% | 0.00 56.55% | 0.01 121.41% | 0.01 29.53% | 0.01 4.13% | -0.00 100.61% | 0.00 654.82% | 0.01 3,488.17% | 0.01 4.56% | 0.01 53.97% | -0.00 117.49% | 0.00 333.00% | 0.01 323.68% | 0.00 67.42% | 0.00 21.14% | 0.01 177.94% | 0.01 3.85% | 0.00 73.34% | 0.01 157.25% | 0.02 150.74% | 0.02 12.92% | 0.01 67.03% | 0.01 2.17% | |
return on capital employed | 0.03 - | 0.04 20.71% | 0.01 63.84% | 0.02 42.75% | 0.02 23.38% | 0.03 28.60% | 0.01 58.87% | 0.01 18.52% | 0.03 101.74% | 0.03 7.74% | 0.01 60.06% | 0.02 39.77% | 0.03 79.82% | 0.03 2.72% | 0.01 65.41% | 0.01 2.32% | 0.03 141.72% | 0.03 11.12% | 0.01 63.87% | 0.01 33.07% | 0.03 77.93% | 0.03 10.26% | 0.01 75.71% | 0.02 172.39% | 0.02 20.80% | 0.03 10.46% | 0.00 86.26% | 0.02 327.42% | 0.03 102.63% | 0.03 5.61% | 0.01 69.03% | 0.01 38.96% | 0.03 331.18% | 0.02 4.91% | 0.01 60.82% | 0.01 32.00% | 0.03 140.16% | 0.03 10.45% | 0.01 61.59% | 0.02 59.86% | 0.04 94.44% | 0.03 36.10% | 0.01 49.90% | 0.02 55.65% | |
return on equity | 0.01 - | 0.04 159.74% | 0.02 53.09% | 0.02 18.90% | 0.02 10.88% | 0.01 58.31% | 0.01 36.41% | 0.02 175.81% | 0.02 15.32% | 0.02 17.56% | 0.01 20.50% | 0.02 26.94% | 0.03 90.02% | 0.02 24.56% | 0.01 65.59% | 0.01 1.42% | 0.02 176.05% | 0.03 36.61% | 0.01 72.06% | 0.01 38.61% | 0.04 231.24% | 0.02 49.55% | 0.01 55.49% | 0.02 121.71% | 0.02 28.34% | 0.03 3.94% | -0.00 100.61% | 0.00 643.59% | 0.03 3,455.99% | 0.03 4.73% | 0.01 53.25% | -0.00 117.55% | 0.01 342.08% | 0.02 318.43% | 0.01 65.92% | 0.01 20.32% | 0.03 180.23% | 0.03 3.65% | 0.01 73.52% | 0.02 153.36% | 0.04 129.16% | 0.04 7.19% | 0.01 66.89% | 0.01 2.89% | |
total debt to capitalization | 0.39 - | 0.38 1.71% | 0.38 1.89% | 0.36 3.05% | 0.37 0.97% | 0.34 6.28% | 0.34 2.11% | 0.34 0.51% | 0.35 1.87% | 0.33 3.89% | 0.33 0.01% | 0.38 14.18% | 0.36 4.32% | 0.32 10.45% | 0.33 0.85% | 0.35 6.64% | 0.34 3.19% | 0.30 10.27% | 0.30 0.16% | 0.31 3.52% | 0.34 9.67% | 0.28 18.67% | 0.30 6.12% | 0.30 0.17% | 0.30 0.87% | 0.29 4.86% | 0.30 5.99% | 0.30 2.35% | 0.29 2.35% | 0.26 9.10% | 0.27 3.15% | 0.29 6.54% | 0.30 3.38% | 0.29 1.85% | 0.32 10.55% | 0.33 2.13% | 0.34 1.59% | 0.33 2.26% | 0.32 3.23% | 0.30 3.86% | 0.27 12.72% | 0.19 29.51% | 0.21 9.76% | 0.16 22.63% |
All numbers in (except ratios and percentages)