0022
COM:HAILIANGSTOCK
Hailiang Stock Company
- Stock
Last Close
9.57
22/11 07:04
Market Cap
16.73B
Beta: -
Volume Today
12.96M
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 | 0.40 - | 0.35 11.41% | 0.42 21.24% | 0.37 11.68% | 0.35 6.61% | 0.29 18.47% | 0.38 34.57% | 0.40 3.97% | 0.39 2.71% | 0.29 25.52% | 0.39 34.05% | 0.46 19.18% | 0.41 11.90% | 0.37 8.87% | 0.50 33.97% | 0.56 12.40% | 0.58 3.74% | 0.54 6.72% | 0.61 12.00% | 0.59 1.82% | 0.45 24.51% | 0.39 14.04% | 0.54 41.03% | 0.47 14.11% | 0.37 19.91% | 0.42 11.33% | 0.44 5.73% | 0.41 6.58% | 0.46 11.61% | 0.52 14.12% | 0.58 10.17% | 0.54 7.01% | 0.43 19.40% | 0.54 23.56% | 0.55 3.29% | 0.59 6.35% | 0.49 15.91% | 0.52 5.43% | 0.63 21.10% | 0.65 2.56% | 0.16 75.98% | 0.50 220.22% | 0.47 6.55% | 0.54 15.40% | |
cash conversion cycle | 59.46 - | 61.01 2.61% | 45.47 25.47% | 39.93 12.17% | 32.30 19.10% | 56.71 75.57% | 43.74 22.87% | 33.74 22.88% | 39.31 16.54% | 55.13 40.24% | 35.70 35.25% | 28.36 20.54% | 30.63 7.99% | 47.52 55.15% | 60.20 26.68% | 53.17 11.67% | 61.95 16.51% | 54.03 12.79% | 48.17 10.84% | 39.92 17.12% | 44.05 10.33% | 44.47 0.95% | 36.07 18.88% | 33.34 7.59% | 47.77 43.30% | 46.55 2.55% | 31.55 32.23% | 44.29 40.40% | 41.62 6.02% | 41.86 0.57% | 43.65 4.28% | 48.47 11.04% | 59.61 22.98% | 48.95 17.89% | 46.73 4.53% | 46.08 1.38% | 52.95 14.89% | 66.92 26.39% | 54.25 18.93% | 48.84 9.98% | 178.21 264.92% | 61.44 65.52% | 73.59 19.78% | 27.83 62.19% | |
cash per share | 0.25 - | 0.47 89.44% | 0.94 101.74% | 0.99 5.42% | 1.46 47.69% | 1.25 14.10% | 1.47 16.95% | 1.20 18.37% | 0.80 33.45% | 0.79 1.23% | 0.90 14.06% | 0.90 0.44% | 1.19 32.34% | 0.69 42.19% | 0.55 20.24% | 0.85 55.26% | 0.42 50.45% | 0.77 81.16% | 0.89 15.74% | 2.03 128.16% | 2.07 2.14% | 2.59 25.36% | 1.99 23.45% | 2.34 17.89% | 2.53 8.09% | 3.03 19.63% | 3.49 15.22% | 3.12 10.59% | 2.44 21.65% | 2.75 12.41% | 2.57 6.44% | 2.51 2.17% | 2.42 3.56% | 2.75 13.52% | 2.86 4.13% | 2.34 18.17% | 2.62 11.95% | 2.59 1.16% | 2.84 9.60% | 2.81 0.99% | 3.87 37.64% | 3.40 12.24% | 3.04 - | ||
company equity multiplier | 2.54 - | 2.53 0.31% | 2.65 5.00% | 2.64 0.50% | 2.53 4.04% | 2.72 7.48% | 2.72 0.20% | 2.53 7.09% | 2.42 4.19% | 2.67 10.44% | 2.83 5.78% | 2.81 0.64% | 2.96 5.40% | 2.93 0.86% | 3.19 8.62% | 3.12 1.99% | 2.95 5.54% | 3.21 8.78% | 3.15 1.91% | 2.53 19.66% | 2.39 5.39% | 2.75 14.72% | 2.75 0.31% | 2.82 2.53% | 2.61 7.58% | 2.90 11.15% | 2.80 3.63% | 2.79 0.33% | 2.66 4.71% | 2.94 10.66% | 2.94 0.09% | 2.87 2.54% | 2.90 1.27% | 3.05 4.99% | 3.02 0.83% | 2.70 10.65% | 2.63 2.50% | 2.86 8.46% | 2.83 0.88% | 2.89 2.05% | 2.87 0.62% | 3.07 7.06% | 3.35 8.95% | 3.12 6.65% | |
days of inventory outstanding | 25.39 - | 34.36 35.33% | 24.45 28.86% | 27.19 11.22% | 30.44 11.95% | 36.18 18.87% | 25.81 28.67% | 17.72 31.36% | 20.96 18.33% | 44.68 113.16% | 39.66 11.25% | 33.85 14.65% | 34.20 1.04% | 41.29 20.73% | 27.28 33.92% | 23.48 13.93% | 27.45 16.90% | 33.18 20.89% | 27.32 17.66% | 21.83 20.10% | 32.40 48.40% | 37.72 16.44% | 32.27 14.46% | 34.47 6.81% | 45.86 33.03% | 41.28 9.97% | 31.91 22.70% | 37.66 18.00% | 38.01 0.93% | 39.15 3.00% | 31.20 20.31% | 36.81 18.00% | 53.06 44.12% | 42.93 19.09% | 35.47 17.38% | 29.96 15.53% | 39.39 31.48% | 36.20 8.09% | 28.95 20.05% | 24.59 15.04% | 111.43 353.13% | 36.35 67.38% | 39.30 8.11% | 29.77 24.24% | |
days of payables outstanding | 41.57 - | 45.43 9.28% | 36.26 20.20% | 42.78 18.00% | 45.61 6.61% | 59.11 29.60% | 43.44 26.50% | 49.57 14.10% | 38.77 21.78% | 78.56 102.61% | 73.52 6.41% | 59.15 19.55% | 70.25 18.76% | 82.15 16.93% | 40.01 51.30% | 33.79 15.54% | 26.41 21.84% | 43.08 63.12% | 38.92 9.67% | 39.31 1.01% | 48.87 24.32% | 61.39 25.61% | 42.46 30.83% | 55.13 29.83% | 57.34 4.01% | 53.53 6.64% | 52.58 1.78% | 52.27 0.60% | 41.46 20.68% | 43.05 3.83% | 35.03 18.63% | 37.03 5.73% | 46.52 25.63% | 37.37 19.67% | 33.76 9.67% | 23.77 29.58% | 24.24 1.97% | 14.61 39.71% | 10.29 29.57% | 12.18 18.30% | 48.98 302.24% | 16.28 66.76% | 19.05 17.06% | 9.58 49.75% | |
days of sales outstanding | 75.64 - | 72.08 4.71% | 57.28 20.54% | 55.52 3.06% | 47.47 14.50% | 79.64 67.77% | 61.38 22.93% | 65.59 6.86% | 57.12 12.91% | 89.01 55.82% | 69.56 21.85% | 53.67 22.85% | 66.68 24.24% | 88.38 32.54% | 72.92 17.49% | 63.48 12.95% | 60.91 4.04% | 63.93 4.95% | 59.77 6.51% | 57.40 3.95% | 60.52 5.44% | 68.13 12.57% | 46.27 32.09% | 54.00 16.71% | 59.26 9.74% | 58.80 0.77% | 52.21 11.20% | 58.90 12.80% | 45.07 23.47% | 45.76 1.52% | 47.48 3.76% | 48.69 2.54% | 53.08 9.01% | 43.39 18.25% | 45.02 3.76% | 39.90 11.38% | 37.80 5.26% | 45.33 19.92% | 35.60 21.47% | 36.42 2.31% | 115.75 217.83% | 41.37 64.26% | 53.35 28.96% | 7.63 85.70% | |
dividend yield | 0.00 - | 0.00 45.64% | 0.00 238.34% | 0.01 106.10% | 0.00 80.21% | 0.00 37.01% | 0.01 477.38% | 0.00 86.92% | 0.00 278.86% | 0.00 22.44% | 0.00 52.98% | 0.01 241.36% | 0.00 81.34% | 0.00 24.74% | 0.00 3.83% | 0.01 264.18% | 0.00 57.61% | 0.00 7.19% | 0.02 241.73% | 0.00 95.44% | 0.01 1,969.70% | 0.00 76.54% | 0.01 266.20% | 0.00 63.77% | 0.00 55.58% | 0.00 26.56% | 0.01 194.99% | 0.01 2.37% | 0.00 84.32% | 0.00 243.47% | 0.01 75.64% | 0.00 59.80% | 0.00 11.68% | 0.00 21.67% | 0.01 173.90% | 0.00 77.46% | 0.01 125.34% | 0.01 2.79% | 0.01 17.18% | 0.01 51.46% | 0.01 28.64% | 0.01 46.21% | 0.03 - | ||
ebit per revenue | 0.03 - | 0.04 33.39% | 0.04 5.45% | 0.04 12.21% | 0.04 15.83% | 0.05 9.06% | 0.04 5.86% | 0.00 94.78% | 0.05 1,906.01% | 0.04 2.93% | 0.05 5.54% | 0.02 56.12% | 0.04 79.99% | 0.05 28.09% | 0.03 36.69% | 0.02 41.27% | 0.02 7.70% | 0.03 87.14% | 0.03 12.66% | 0.01 62.71% | 0.02 93.73% | 0.04 53.72% | 0.03 15.08% | 0.02 32.77% | 0.02 6.72% | 0.01 27.49% | 0.02 25.36% | 0.02 22.71% | 0.02 6.72% | 0.02 2.73% | 0.02 12.12% | 0.02 12.55% | 0.03 36.45% | 0.02 31.81% | 0.02 20.82% | 0.02 6.24% | 0.02 7.19% | 0.02 12.37% | 0.02 1.52% | 0.01 29.98% | 0.03 116.37% | 0.01 49.22% | 0.01 0.79% | 0.00 69.62% | |
ebt per ebit | 0.92 - | 1.01 9.68% | 1.08 6.14% | 1.02 5.37% | 0.91 10.50% | 1.06 16.07% | 1.04 2.11% | 2.29 121.22% | 1.15 49.95% | 1.05 8.62% | 1.03 1.99% | 1.06 2.83% | 1.17 10.36% | 1.01 13.26% | 1.01 0.42% | 1.06 5.05% | 1.10 4.46% | 1.06 3.91% | 1.00 5.36% | 1.08 7.36% | 1.10 2.18% | 1.06 4.16% | 1.05 0.51% | 1.01 3.79% | 1.29 27.18% | 1.16 10.01% | 1.17 0.96% | 1.08 7.57% | 0.68 36.56% | 1.09 58.47% | 1.06 2.23% | 1.06 0.48% | 0.84 20.40% | 1.01 19.75% | 1.00 0.44% | 0.76 24.63% | 0.98 30.17% | 1.00 2.03% | 1.00 0.07% | 1.01 0.41% | 0.97 4.02% | 1.02 5.63% | 1.00 2.09% | 1.01 1.34% | |
effective tax rate | 0.03 - | 0.02 41.10% | 0.05 195.61% | 0.12 130.51% | 0.10 17.27% | 0.10 0.10% | 0.10 1.37% | -0.81 898.04% | 0.06 107.28% | 0.02 63.62% | 0.22 946.04% | 0.10 57.12% | 0.29 206.87% | 0.13 56.54% | 0.06 49.38% | -0.07 207.17% | 0.16 327.57% | 0.17 5.34% | 0.17 4.08% | 0.11 34.75% | 0.05 51.67% | 0.11 93.18% | 0.17 62.63% | 0.26 53.25% | -0.04 115.85% | 0.12 381.59% | 0.21 81.58% | 0.32 50.55% | 0.18 44.14% | 0.21 14.70% | 0.17 19.55% | 0.12 29.45% | 0.40 245.16% | 0.10 75.25% | 0.21 111.00% | 0.20 3.55% | 0.22 10.31% | 0.11 52.97% | 0.15 41.65% | 0.25 66.53% | 0.09 62.89% | 0.11 23.23% | 0.12 2.01% | -0.88 856.92% | |
enterprise value multiple | 40.84 - | 102.03 149.82% | 55.30 45.80% | 157.52 184.86% | 51.64 67.22% | 186.66 261.45% | 86.87 53.46% | 369.04 324.80% | 91.56 75.19% | 97.73 6.74% | 57.97 40.69% | 68.38 17.96% | 39.85 41.73% | 282.86 609.90% | 35.44 87.47% | 60.38 70.38% | 44.24 26.73% | 51.96 17.46% | 36.65 29.47% | 75.50 106.02% | 48.67 35.53% | 37.35 23.26% | 49.97 33.79% | 121.62 143.37% | 65.75 45.94% | 89.81 36.60% | 56.67 36.90% | 46.54 17.89% | 80.00 71.90% | 46.41 41.99% | 40.08 13.63% | 82.58 106.04% | 71.61 13.28% | 63.74 10.99% | 53.72 15.73% | 57.27 6.62% | 64.62 12.83% | 60.69 6.09% | 73.01 20.30% | 88.11 20.69% | 133.57 51.59% | 62.19 53.44% | 35.14 43.50% | 122.75 249.32% | |
fixed asset turnover | 2.95 - | 2.74 7.29% | 3.57 30.45% | 3.31 7.37% | 3.05 7.78% | 2.78 8.78% | 3.74 34.36% | 3.65 2.37% | 3.50 3.97% | 2.74 21.73% | 3.83 39.87% | 4.48 16.78% | 4.35 2.79% | 3.94 9.45% | 4.54 15.07% | 5.21 14.92% | 4.98 4.53% | 5.21 4.66% | 5.89 13.09% | 6.16 4.66% | 3.99 35.28% | 3.54 11.32% | 3.67 3.85% | 3.17 13.82% | 2.45 22.64% | 2.97 21.26% | 2.86 3.63% | 2.65 7.57% | 2.83 6.99% | 3.51 23.82% | 3.93 12.18% | 3.52 10.41% | 2.71 22.93% | 3.50 28.92% | 3.53 0.91% | 3.09 12.38% | 2.13 31.10% | 2.41 12.80% | 2.84 17.98% | 2.82 0.46% | 0.59 79.03% | 1.95 228.68% | 2.01 3.38% | 2.16 7.08% | |
free cash flow per share | -0.16 - | 0.14 191.24% | 0.09 36.79% | 0.23 152.53% | 0.29 26.73% | -0.20 167.87% | 0.21 206.92% | 0.16 22.34% | -0.29 278.01% | -0.11 62.91% | 0.16 244.75% | 0.36 132.54% | -0.13 134.58% | -0.41 223.49% | -1.10 172.38% | 0.02 101.77% | -0.62 3,266.17% | 0.30 149.21% | 0.20 34.37% | 0.54 172.58% | -0.26 146.95% | 0.03 111.10% | -0.06 320.01% | 0.68 1,191.80% | -0.63 192.47% | 0.20 132.04% | 0.56 178.15% | -0.50 188.93% | -0.21 58.30% | -0.74 257.39% | -0.79 5.89% | 0.13 115.94% | -0.72 673.24% | -0.91 26.65% | -0.22 76.14% | -0.25 12.98% | -0.05 77.74% | 0.04 171.39% | -0.15 476.76% | 0.02 111.07% | 0.41 2,392.30% | -0.56 237.27% | 0.43 - | ||
gross profit margin | 0.06 - | 0.08 35.32% | 0.06 20.04% | 0.06 5.62% | 0.08 37.11% | 0.07 5.68% | 0.07 4.54% | 0.04 36.70% | 0.06 28.48% | 0.09 53.98% | 0.09 6.13% | 0.06 35.55% | 0.08 40.73% | 0.08 10.85% | 0.06 15.45% | 0.05 14.91% | 0.06 1.63% | 0.06 7.11% | 0.07 17.43% | 0.05 33.70% | 0.06 31.55% | 0.08 26.63% | 0.07 5.05% | 0.06 23.72% | 0.08 45.51% | 0.05 34.10% | 0.05 5.73% | 0.05 7.44% | -0.00 103.43% | 0.04 2,494.51% | 0.04 14.54% | 0.04 9.00% | 0.05 23.05% | 0.04 22.75% | 0.05 25.32% | 0.03 43.82% | 0.05 92.94% | 0.04 23.21% | 0.04 5.71% | 0.03 16.70% | 0.09 175.96% | 0.04 50.54% | 0.03 22.00% | 0.02 42.34% | |
interest coverage | 1.64 - | 1.75 6.53% | -8.89 608.09% | 4.20 147.21% | -3.77 189.80% | 2.97 178.78% | 11.25 279.20% | 0.08 99.29% | -2.25 2,929.22% | 65.53 3,017.53% | 2.35 96.41% | 938.77 39,815.62% | 0.98 99.90% | 1.96K - | 1.75 99.91% | 1.69 3.59% | 2.59 53.75% | 2.92 12.75% | 4.16 42.28% | 3.01 27.52% | -3.66 221.56% | 2.76 175.28% | 4.86 76.38% | 4.39 9.78% | 5.47 24.63% | 3.86 29.43% | 7.87 103.99% | 5.11 35.09% | 7.11 39.08% | 3.56 49.94% | 4.51 26.74% | 6.22 37.83% | 3.86 37.91% | 2.85 26.06% | 3.33 16.68% | 2.37 28.78% | 7.81 229.42% | 1.59 79.64% | 2.37 48.86% | 0.66 72.12% | |||||
inventory turnover | 3.54 - | 2.62 26.10% | 3.68 40.57% | 3.31 10.09% | 2.96 10.67% | 2.49 15.87% | 3.49 40.19% | 5.08 45.68% | 4.29 15.49% | 2.01 53.09% | 2.27 12.67% | 2.66 17.17% | 2.63 1.03% | 2.18 17.17% | 3.30 51.34% | 3.83 16.18% | 3.28 14.46% | 2.71 17.28% | 3.29 21.45% | 4.12 25.15% | 2.78 32.61% | 2.39 14.12% | 2.79 16.90% | 2.61 6.38% | 1.96 24.83% | 2.18 11.08% | 2.82 29.36% | 2.39 15.25% | 2.37 0.92% | 2.30 2.91% | 2.88 25.48% | 2.44 15.26% | 1.70 30.61% | 2.10 23.59% | 2.54 21.04% | 3.00 18.39% | 2.28 23.94% | 2.49 8.80% | 3.11 25.07% | 3.66 17.71% | 0.81 77.93% | 2.48 206.56% | 2.29 7.50% | 3.02 31.99% | |
long term debt to capitalization | 0.21 - | 0.23 7.50% | 0.18 23.86% | 0.03 82.50% | 0.02 - | 0.09 411.81% | 0.18 94.50% | 0.23 30.54% | 0.22 2.36% | 0.22 0.45% | 0.16 29.97% | 0.07 52.54% | 0.06 12.91% | 0.07 13.48% | 0.17 130.53% | 0.22 29.52% | 0.21 5.37% | 0.16 20.64% | 0.09 43.17% | 0.06 34.01% | 0.06 2.94% | 0.00 99.84% | 0.00 9.32% | 0.23 260,126.25% | 0.27 18.15% | 0.29 6.30% | 0.31 8.22% | 0.31 0.06% | 0.31 2.90% | 0.28 8.71% | 0.26 7.16% | 0.29 13.63% | 0.31 6.61% | 0.33 5.47% | 0.35 6.44% | 0.33 6.77% | 0.35 6.86% | 0.34 3.16% | 0.37 7.60% | 0.37 1.18% | 0.35 4.46% | 0.38 8.80% | 0.37 2.74% | ||
net income per ebt | 0.97 - | 0.98 0.83% | 0.95 3.62% | 0.88 7.39% | 0.90 2.44% | 0.90 0.01% | 0.90 0.16% | 1.81 100.97% | 0.82 54.38% | 0.94 14.47% | 0.77 18.73% | 0.87 14.00% | 0.69 21.00% | 0.86 23.94% | 0.91 6.88% | 1.05 14.97% | 0.82 22.06% | 0.83 1.02% | 0.81 2.20% | 0.86 5.99% | 0.93 7.86% | 0.88 4.55% | 0.81 7.74% | 0.72 12.12% | 1.02 42.57% | 0.86 15.32% | 0.76 11.97% | 0.66 13.28% | 0.78 18.44% | 0.78 0.11% | 0.82 4.62% | 0.87 5.65% | 0.58 33.36% | 0.89 55.04% | 0.77 14.18% | 0.80 4.83% | 0.76 5.66% | 0.87 15.33% | 0.82 6.33% | 0.73 11.36% | 0.84 15.44% | 0.96 13.96% | 0.93 2.33% | 2.40 156.70% | |
net profit margin | 0.03 - | 0.04 47.51% | 0.04 7.88% | 0.03 23.06% | 0.03 6.19% | 0.04 26.57% | 0.04 7.70% | 0.01 76.81% | 0.04 358.05% | 0.04 1.54% | 0.04 15.94% | 0.02 48.57% | 0.03 56.92% | 0.04 37.70% | 0.03 32.63% | 0.02 29.07% | 0.01 24.85% | 0.03 81.66% | 0.03 4.27% | 0.01 57.56% | 0.03 113.51% | 0.04 40.62% | 0.03 22.06% | 0.02 43.16% | 0.03 69.14% | 0.01 44.75% | 0.02 11.42% | 0.02 1.64% | 0.01 29.91% | 0.02 54.30% | 0.02 14.69% | 0.02 8.05% | 0.01 27.62% | 0.02 26.60% | 0.02 3.23% | 0.01 16.06% | 0.02 13.98% | 0.02 3.11% | 0.02 7.82% | 0.01 37.68% | 0.02 139.73% | 0.01 38.88% | 0.01 5.13% | 0.01 20.96% | |
operating cash flow per share | -0.14 - | 0.15 209.77% | 0.12 21.16% | 0.25 108.00% | 0.32 30.63% | -0.18 156.04% | 0.26 241.72% | 0.23 12.17% | -0.27 219.37% | -0.04 83.70% | 0.20 554.78% | 0.37 86.15% | 0.00 99.14% | -0.36 11,373.83% | -1.05 192.90% | 0.11 110.85% | -0.57 594.93% | 0.41 172.13% | 0.26 36.51% | 0.61 136.74% | 0.27 55.38% | 0.16 40.62% | 0.10 39.26% | 0.74 655.04% | -0.42 156.81% | 0.31 172.55% | 0.58 89.70% | -0.37 162.96% | -0.05 87.18% | -0.63 1,232.05% | -0.61 3.12% | 0.29 147.10% | -0.39 237.27% | -0.58 46.75% | 0.17 129.96% | 0.14 16.87% | 0.14 1.57% | 0.17 19.16% | 0.40 136.48% | 0.24 40.80% | 0.60 156.48% | 0.44 - | |||
operating cycle | 101.03 - | 106.44 5.35% | 81.72 23.22% | 82.71 1.21% | 77.91 5.81% | 115.82 48.66% | 87.19 24.72% | 83.30 4.45% | 78.09 6.26% | 133.69 71.21% | 109.22 18.30% | 87.52 19.87% | 100.88 15.27% | 129.67 28.54% | 100.20 22.72% | 86.96 13.22% | 88.36 1.61% | 97.11 9.90% | 87.09 10.32% | 79.23 9.02% | 92.92 17.27% | 105.86 13.92% | 78.54 25.81% | 88.47 12.65% | 105.11 18.81% | 100.09 4.78% | 84.13 15.94% | 96.56 14.77% | 83.08 13.96% | 84.91 2.20% | 78.68 7.33% | 85.50 8.67% | 106.13 24.13% | 86.32 18.67% | 80.49 6.76% | 69.86 13.21% | 77.19 10.50% | 81.53 5.63% | 64.54 20.84% | 61.01 5.47% | 227.19 272.36% | 77.72 65.79% | 92.65 19.21% | 37.40 59.63% | |
operating profit margin | 0.03 - | 0.04 33.39% | 0.04 5.45% | 0.04 12.21% | 0.04 15.83% | 0.05 9.06% | 0.04 5.86% | 0.00 94.78% | 0.05 1,906.01% | 0.04 2.93% | 0.05 5.54% | 0.02 56.12% | 0.04 79.99% | 0.05 28.09% | 0.03 36.69% | 0.02 41.27% | 0.02 7.70% | 0.03 87.14% | 0.03 12.66% | 0.01 62.71% | 0.02 93.73% | 0.04 53.72% | 0.03 15.08% | 0.02 32.77% | 0.02 6.72% | 0.01 27.49% | 0.02 25.36% | 0.02 22.71% | 0.02 6.72% | 0.02 2.73% | 0.02 12.12% | 0.02 12.55% | 0.03 36.45% | 0.02 31.81% | 0.02 20.82% | 0.02 6.24% | 0.02 7.19% | 0.02 12.37% | 0.02 1.52% | 0.01 29.98% | 0.03 116.37% | 0.01 49.22% | 0.01 0.79% | 0.00 69.62% | |
payables turnover | 2.16 - | 1.98 8.50% | 2.48 25.32% | 2.10 15.25% | 1.97 6.20% | 1.52 22.84% | 2.07 36.06% | 1.82 12.36% | 2.32 27.85% | 1.15 50.64% | 1.22 6.85% | 1.52 24.29% | 1.28 15.80% | 1.10 14.48% | 2.25 105.34% | 2.66 18.40% | 3.41 27.94% | 2.09 38.70% | 2.31 10.71% | 2.29 1.00% | 1.84 19.56% | 1.47 20.39% | 2.12 44.56% | 1.63 22.98% | 1.57 3.85% | 1.68 7.11% | 1.71 1.81% | 1.72 0.60% | 2.17 26.07% | 2.09 3.69% | 2.57 22.90% | 2.43 5.42% | 1.93 20.40% | 2.41 24.48% | 2.67 10.71% | 3.79 42.01% | 3.71 1.93% | 6.16 65.87% | 8.74 41.99% | 7.39 15.47% | 1.84 75.14% | 5.53 200.87% | 4.72 14.57% | 9.40 98.99% | |
pretax profit margin | 0.03 - | 0.04 46.30% | 0.04 11.92% | 0.04 16.92% | 0.04 3.66% | 0.05 26.59% | 0.05 7.85% | 0.01 88.46% | 0.05 904.03% | 0.05 11.29% | 0.05 3.44% | 0.02 54.88% | 0.04 98.64% | 0.05 11.10% | 0.03 36.96% | 0.02 38.30% | 0.02 3.58% | 0.03 79.83% | 0.03 6.62% | 0.01 59.96% | 0.03 97.95% | 0.04 47.33% | 0.03 15.52% | 0.02 35.32% | 0.03 18.64% | 0.02 34.75% | 0.02 26.57% | 0.02 13.42% | 0.01 40.82% | 0.02 54.14% | 0.02 9.63% | 0.02 12.97% | 0.02 8.61% | 0.02 18.34% | 0.02 20.29% | 0.02 19.93% | 0.02 20.81% | 0.02 10.59% | 0.02 1.59% | 0.01 29.69% | 0.03 107.67% | 0.02 46.37% | 0.01 2.86% | 0.00 69.21% | |
price fair value | 3.08 - | 3.10 0.79% | 2.81 9.44% | 3.37 19.79% | 4.20 24.95% | 5.33 26.84% | 5.51 3.24% | 5.90 7.10% | 4.83 18.07% | 3.19 33.94% | 3.24 1.44% | 2.98 7.81% | 3.12 4.56% | 3.36 7.56% | 2.95 12.14% | 2.87 2.71% | 2.43 15.31% | 2.69 10.76% | 2.40 10.70% | 1.73 27.88% | 1.60 7.86% | 2.25 41.00% | 2.56 13.48% | 2.37 7.11% | 2.12 10.74% | 1.82 14.04% | 1.73 5.28% | 1.50 12.84% | 1.43 4.87% | 1.67 16.80% | 1.97 17.99% | 2.08 5.67% | 2.22 6.66% | 1.82 18.25% | 1.94 6.94% | 1.87 3.72% | 1.73 7.44% | 1.77 2.10% | 1.75 0.92% | 1.91 9.30% | 1.59 17.19% | 1.35 14.88% | 1.31 - | ||
receivables turnover | 1.19 - | 1.25 4.94% | 1.57 25.84% | 1.62 3.16% | 1.90 16.96% | 1.13 40.39% | 1.47 29.76% | 1.37 6.42% | 1.58 14.82% | 1.01 35.82% | 1.29 27.95% | 1.68 29.61% | 1.35 19.51% | 1.02 24.55% | 1.23 21.20% | 1.42 14.87% | 1.48 4.21% | 1.41 4.72% | 1.51 6.97% | 1.57 4.12% | 1.49 5.16% | 1.32 11.17% | 1.95 47.26% | 1.67 14.32% | 1.52 8.87% | 1.53 0.77% | 1.72 12.62% | 1.53 11.35% | 2.00 30.67% | 1.97 1.50% | 1.90 3.63% | 1.85 2.48% | 1.70 8.26% | 2.07 22.33% | 2.00 3.62% | 2.26 12.84% | 2.38 5.55% | 1.99 16.61% | 2.53 27.33% | 2.47 2.26% | 0.78 68.54% | 2.18 179.79% | 1.69 22.46% | 11.80 599.25% | |
return on assets | 0.01 - | 0.01 30.68% | 0.02 30.78% | 0.01 32.05% | 0.01 0.84% | 0.01 3.19% | 0.02 24.20% | 0.00 75.89% | 0.02 345.64% | 0.01 24.37% | 0.01 12.68% | 0.01 38.70% | 0.01 38.24% | 0.02 25.49% | 0.01 9.74% | 0.01 20.27% | 0.01 22.04% | 0.01 69.45% | 0.02 16.79% | 0.01 58.34% | 0.01 61.18% | 0.01 20.88% | 0.02 9.92% | 0.01 51.18% | 0.01 35.45% | 0.01 38.49% | 0.01 17.80% | 0.01 8.11% | 0.01 21.77% | 0.01 76.09% | 0.01 26.36% | 0.01 14.49% | 0.01 41.66% | 0.01 56.43% | 0.01 6.63% | 0.01 10.73% | 0.01 4.16% | 0.01 8.71% | 0.01 11.64% | 0.01 36.08% | 0.00 42.43% | 0.01 95.72% | 0.01 11.34% | 0.01 8.79% | |
return on capital employed | 0.02 - | 0.03 15.40% | 0.04 43.85% | 0.04 9.38% | 0.04 7.08% | 0.04 6.27% | 0.04 17.38% | 0.00 95.44% | 0.03 1,541.72% | 0.02 19.49% | 0.04 49.71% | 0.02 43.75% | 0.04 81.28% | 0.04 17.08% | 0.04 8.81% | 0.02 41.51% | 0.02 14.52% | 0.04 92.95% | 0.05 30.30% | 0.02 67.78% | 0.02 43.20% | 0.04 52.15% | 0.05 25.74% | 0.03 40.89% | 0.01 46.35% | 0.01 15.69% | 0.02 26.19% | 0.02 10.77% | 0.02 1.21% | 0.02 25.12% | 0.03 28.29% | 0.02 18.53% | 0.02 4.31% | 0.02 13.69% | 0.02 20.72% | 0.02 1.80% | 0.02 21.16% | 0.02 2.86% | 0.02 20.25% | 0.02 29.45% | 0.01 52.87% | 0.01 78.40% | 0.01 3.23% | 0.00 66.69% | |
return on equity | 0.03 - | 0.03 30.28% | 0.05 37.33% | 0.03 32.39% | 0.03 4.85% | 0.03 10.90% | 0.04 23.95% | 0.01 77.60% | 0.04 326.97% | 0.03 16.48% | 0.04 19.19% | 0.02 39.09% | 0.04 45.70% | 0.04 24.40% | 0.04 1.96% | 0.03 21.86% | 0.03 26.36% | 0.05 84.32% | 0.05 14.55% | 0.02 66.53% | 0.03 52.50% | 0.04 38.68% | 0.04 10.26% | 0.02 49.94% | 0.03 25.19% | 0.02 31.63% | 0.02 13.52% | 0.02 8.41% | 0.01 25.45% | 0.03 94.86% | 0.03 26.48% | 0.03 16.66% | 0.02 40.92% | 0.03 64.23% | 0.03 5.74% | 0.02 20.24% | 0.02 6.56% | 0.03 17.91% | 0.03 10.65% | 0.02 34.77% | 0.01 42.78% | 0.02 109.53% | 0.02 3.41% | 0.02 14.86% | |
total debt to capitalization | 0.50 - | 0.51 0.84% | 0.53 3.54% | 0.53 0.13% | 0.51 3.72% | 0.54 5.64% | 0.52 2.88% | 0.47 10.21% | 0.46 0.53% | 0.47 0.95% | 0.44 5.11% | 0.44 0.74% | 0.46 3.53% | 0.45 1.09% | 0.56 23.91% | 0.55 1.16% | 0.55 0.48% | 0.55 0.60% | 0.54 2.26% | 0.42 22.47% | 0.41 1.00% | 0.48 15.93% | 0.48 0.17% | 0.46 3.19% | 0.46 1.15% | 0.49 6.85% | 0.47 3.06% | 0.48 1.68% | 0.46 5.07% | 0.50 10.24% | 0.52 3.38% | 0.51 1.41% | 0.51 0.15% | 0.54 5.25% | 0.55 1.45% | 0.52 5.84% | 0.52 0.82% | 0.59 13.27% | 0.58 0.84% | 0.58 0.29% | 0.57 3.19% | 0.59 5.03% | 0.62 3.79% | 0.59 5.07% |
All numbers in (except ratios and percentages)