0023
COM:HEPALINK
深圳市海普瑞药业集团股份有限公司
- Stock
Last Close
11.38
22/11 07:04
Market Cap
11.43B
Beta: -
Volume Today
4.27M
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 | 0.03 - | 0.04 9.09% | 0.06 67.81% | 0.05 12.64% | 0.05 3.78% | 0.07 35.36% | 0.05 36.37% | 0.04 20.90% | 0.06 54.37% | 0.06 4.25% | 0.05 22.04% | 0.04 13.91% | 0.05 23.20% | 0.04 26.56% | 0.05 32.41% | 0.06 20.92% | 0.07 18.87% | 0.06 8.34% | 0.09 49.14% | 0.08 9.21% | 0.11 30.87% | 0.08 29.92% | 0.08 3.69% | 0.07 13.55% | 0.10 42.87% | 0.09 9.21% | 0.08 14.36% | 0.05 37.04% | 0.09 97.14% | 0.07 30.49% | 0.10 48.75% | 0.08 19.00% | 0.09 15.18% | 0.09 4.58% | 0.09 8.82% | 0.08 11.90% | 0.08 11.20% | 0.06 25.57% | 0.07 7.66% | 0.07 1.19% | 0.07 6.40% | 0.07 1.52% | 0.08 8.74% | 0.07 14.03% | |
cash conversion cycle | 346.01 - | 309.16 10.65% | 305.30 1.25% | 320.59 5.01% | 277.49 13.45% | 192.87 30.49% | 282.10 46.26% | 276.29 2.06% | 192.46 30.34% | 200.08 3.96% | 244.55 22.23% | 262.51 7.34% | 232.77 11.33% | 325.24 39.73% | 285.17 12.32% | 263.74 7.52% | 245.82 6.80% | 303.00 23.26% | 203.22 32.93% | 275.15 35.39% | 215.50 21.68% | 315.90 46.59% | 321.94 1.91% | 382.05 18.67% | 350.94 8.14% | 432.28 23.18% | 494.70 14.44% | 640.18 29.41% | 348.49 45.56% | 452.90 29.96% | 337.70 25.44% | 454.34 34.54% | 439.11 3.35% | 406.84 7.35% | 495.83 21.87% | 597.00 20.41% | 592.68 0.72% | 868.14 46.48% | 867.61 0.06% | 807.17 6.97% | 702.18 13.01% | 681.46 2.95% | 644.95 5.36% | 641.22 0.58% | |
cash per share | 4.58 - | 4.83 5.62% | 4.06 16.08% | 3.56 12.21% | 3.17 11.11% | 3.60 13.81% | 3.42 5.18% | 5.04 47.54% | 3.21 36.24% | 3.37 4.76% | 3.24 3.76% | 2.91 10.21% | 3.20 9.88% | 3.30 3.24% | 3.11 5.83% | 3.09 0.45% | 2.63 15.01% | 2.63 0.05% | 1.48 43.84% | 1.72 16.80% | 1.76 2.33% | 1.11 36.85% | 1.31 17.16% | 1.36 4.02% | 1.11 17.91% | 0.90 19.48% | 1.10 22.17% | 2.54 131.74% | 2.54 0.02% | 3.25 27.98% | 2.75 15.44% | 2.83 2.96% | 2.67 5.48% | 3.04 13.62% | 3.31 8.84% | 2.86 13.52% | 2.35 17.80% | 2.10 10.75% | 1.72 18.09% | 1.54 10.19% | 1.54 0.02% | 1.71 10.55% | 2.10 - | ||
company equity multiplier | 1.04 - | 1.03 0.52% | 1.21 17.31% | 1.17 2.88% | 1.20 2.29% | 1.22 1.29% | 1.21 0.21% | 1.39 14.20% | 1.40 0.69% | 1.40 0.09% | 1.46 4.80% | 1.46 0.18% | 1.62 10.86% | 1.62 0.08% | 1.70 4.80% | 1.74 2.51% | 1.74 0.11% | 1.74 0.11% | 1.73 0.53% | 2.32 34.21% | 2.25 3.01% | 2.03 9.68% | 2.13 4.95% | 2.17 1.56% | 2.07 4.24% | 2.07 0.28% | 2.14 3.41% | 1.65 23.08% | 1.64 0.06% | 1.65 0.61% | 1.63 1.34% | 1.65 0.81% | 1.67 1.75% | 1.73 3.27% | 1.78 2.65% | 1.74 2.16% | 1.69 2.66% | 1.67 1.44% | 1.68 0.62% | 1.62 3.27% | 1.61 0.61% | 1.56 2.94% | 1.53 2.18% | 1.49 2.48% | |
days of inventory outstanding | 245.95 - | 194.29 21.00% | 211.47 8.84% | 260.92 23.38% | 213.22 18.28% | 125.99 40.91% | 168.11 33.44% | 200.02 18.98% | 126.95 36.53% | 121.75 4.10% | 152.16 24.98% | 158.18 3.96% | 127.11 19.64% | 174.17 37.02% | 150.94 13.34% | 142.48 5.60% | 117.90 17.25% | 151.61 28.59% | 94.33 37.78% | 210.33 122.98% | 159.19 24.32% | 217.22 36.45% | 224.83 3.51% | 290.78 29.33% | 245.20 15.67% | 303.93 23.95% | 355.73 17.04% | 492.19 38.36% | 260.75 47.02% | 364.31 39.72% | 253.69 30.36% | 358.79 41.43% | 366.05 2.02% | 342.41 6.46% | 430.21 25.64% | 522.46 21.44% | 526.24 0.73% | 799.54 51.93% | 807.79 1.03% | 728.87 9.77% | 630.49 13.50% | 634.48 0.63% | 570.77 10.04% | 581.45 1.87% | |
days of payables outstanding | 26.45 - | 14.77 44.16% | 14.57 1.36% | 15.86 8.87% | 23.93 50.84% | 15.29 36.11% | 21.41 40.06% | 26.03 21.59% | 21.99 15.52% | 19.49 11.36% | 18.57 4.71% | 20.94 12.74% | 15.85 24.28% | 33.85 113.52% | 28.29 16.43% | 17.86 36.87% | 19.62 9.88% | 19.48 0.73% | 17.74 8.91% | 38.19 115.21% | 34.85 8.73% | 35.62 2.21% | 32.81 7.88% | 53.63 63.45% | 23.61 55.97% | 32.31 36.83% | 27.88 13.72% | 24.67 11.52% | 19.69 20.18% | 33.89 72.14% | 26.87 20.71% | 31.19 16.08% | 30.00 3.83% | 36.37 21.23% | 41.46 14.02% | 34.83 16.01% | 32.87 5.63% | 42.89 30.51% | 41.62 2.96% | 23.16 44.36% | 28.64 23.65% | 35.58 24.24% | 35.84 0.74% | 35.64 0.57% | |
days of sales outstanding | 126.52 - | 129.64 2.47% | 108.40 16.39% | 75.54 30.31% | 88.20 16.76% | 82.17 6.83% | 135.40 64.78% | 102.30 24.44% | 87.50 14.47% | 97.82 11.80% | 110.97 13.45% | 125.27 12.88% | 121.51 3.00% | 184.92 52.19% | 162.53 12.11% | 139.12 14.40% | 147.54 6.05% | 170.87 15.81% | 126.64 25.88% | 103.01 18.66% | 91.17 11.50% | 134.30 47.32% | 129.92 3.26% | 144.90 11.53% | 129.35 10.73% | 160.66 24.21% | 166.84 3.85% | 172.65 3.48% | 107.42 37.78% | 122.48 14.02% | 110.88 9.47% | 126.74 14.30% | 103.06 18.68% | 100.80 2.19% | 107.08 6.23% | 109.37 2.14% | 99.30 9.21% | 111.50 12.28% | 101.44 9.02% | 101.45 0.01% | 100.33 1.11% | 82.55 17.71% | 110.02 33.27% | 95.40 13.28% | |
dividend yield | 0.01 - | 0.00 98.40% | 0.00 111.38% | 0.01 2,482.31% | 0.00 90.15% | 0.00 24.35% | 0.00 25.14% | 0.01 542.76% | 0.02 180.06% | 0.00 94.52% | 0.00 21.44% | 0.00 429.55% | 0.01 263.64% | 0.00 70.07% | 0.00 61.67% | 0.00 19.50% | 0.00 8.39% | 0.00 215.97% | 0.00 71.93% | 0.00 4.19% | 0.01 447.41% | 0.00 50.10% | 0.00 52.68% | 0.00 52.10% | 0.01 219.53% | 0.00 73.75% | 0.00 19.46% | 0.00 10.09% | 0.01 274.27% | 0.00 88.88% | 0.00 150.62% | 0.00 3.84% | 0.00 9.76% | 0.00 22.82% | 0.00 125.99% | 0.00 42.14% | 0.01 96.56% | 0.01 80.20% | 0.00 52.91% | ||||||
ebit per revenue | 0.10 - | 0.28 179.54% | 0.10 63.45% | 0.26 157.93% | 0.20 22.02% | 0.31 54.02% | 0.22 29.25% | 0.37 66.05% | 0.23 36.78% | 0.33 43.91% | 0.14 57.60% | 0.09 38.78% | 0.16 82.13% | -0.05 134.23% | 0.03 150.63% | 0.06 118.44% | -0.05 181.85% | 0.06 223.99% | 0.17 175.91% | 0.22 29.51% | 0.13 40.88% | 0.57 341.65% | 0.04 93.04% | 0.15 275.79% | 0.36 144.96% | 0.22 40.22% | 0.31 42.14% | 0.18 43.32% | 0.27 53.65% | 0.14 46.60% | 0.13 10.70% | 0.09 27.70% | -0.19 306.67% | 0.15 177.37% | 0.19 26.31% | 0.13 30.90% | -0.01 105.82% | 0.06 851.41% | 0.06 12.98% | 0.01 82.78% | -0.62 5,751.08% | 0.21 134.10% | 0.40 88.80% | 0.09 76.54% | |
ebt per ebit | 0.99 - | 1.02 2.59% | 1.01 1.00% | 1.00 0.42% | 1.04 3.80% | 1.01 3.00% | 1.01 0.11% | 1.05 4.11% | 1.23 17.26% | 1.00 18.35% | 1.03 2.28% | 1.12 9.18% | 1.32 17.82% | 0.87 34.26% | 1.13 29.97% | 1.06 6.04% | 0.91 14.17% | 1.03 12.66% | 1.01 1.43% | 1.01 0.24% | 1.01 0.06% | 1.00 1.37% | 1.01 0.55% | 1.00 0.39% | 1.00 0.32% | 1.00 0.14% | 1.00 0.31% | 1.00 0.73% | 1.00 0.79% | 1.00 0.26% | 0.98 1.68% | 0.99 0.35% | 1.00 1.09% | 1.00 0.05% | 1.00 0.28% | 1.00 0.06% | 0.85 15.43% | 1.05 24.48% | 1.00 5.18% | 0.90 9.44% | 1.11 22.44% | 0.78 29.26% | 1.00 27.65% | 1.14 14.29% | |
effective tax rate | 0.11 - | 0.20 86.50% | 0.37 85.67% | 0.17 52.82% | -0.02 110.31% | 0.21 1,280.06% | 0.16 26.16% | 0.13 18.56% | 0.19 51.66% | 0.15 21.99% | 0.16 7.59% | 0.05 71.85% | 0.32 598.59% | 0.32 1.75% | 0.14 55.24% | 0.08 43.20% | 2.88 3,413.60% | 0.36 87.52% | 0.17 52.08% | 0.18 6.03% | 0.16 14.78% | 0.15 4.39% | 0.12 18.45% | 0.18 47.85% | 0.28 58.09% | 0.17 41.69% | 0.16 1.87% | 0.18 12.21% | 0.34 88.86% | 0.22 36.97% | 0.17 22.74% | 0.13 21.25% | 0.33 146.87% | 0.17 48.40% | 0.21 22.59% | 0.34 66.03% | 6.75 1,876.36% | 0.15 97.78% | 0.37 150.07% | -0.45 220.65% | 0.18 138.78% | 0.12 33.19% | 0.13 13.97% | 0.03 81.06% | |
enterprise value multiple | 53.56 - | 368.80 588.52% | 90.41 75.49% | 121.88 34.80% | 64.40 47.16% | 130.10 102.01% | 124.97 3.94% | 230.54 84.47% | 58.34 74.69% | 175.27 200.41% | 92.48 47.24% | 907.44 881.21% | 67.95 92.51% | 32.55K 47,806.13% | 330.70 98.98% | 360.03 8.87% | 229.01 36.39% | 174.75 23.70% | 141.49 19.03% | 88.68 37.32% | 107.74 21.49% | 58.04 46.13% | 228.09 293.00% | 100.16 56.09% | 45.24 54.83% | 67.95 50.19% | 89.03 31.02% | 173.27 94.63% | 43.02 75.17% | 121.04 181.36% | 84.70 30.02% | 122.41 44.53% | 576.85 371.24% | 86.45 85.01% | 64.18 25.76% | 85.81 33.71% | 256.88 199.34% | 202.05 21.34% | 134.30 33.53% | 541.92 303.50% | -28.03 105.17% | 46.10 264.45% | 2.99 93.52% | 115.02 3,752.04% | |
fixed asset turnover | 0.53 - | 0.58 9.42% | 0.69 19.38% | 0.59 15.39% | 0.59 0.23% | 0.80 36.46% | 0.50 37.79% | 0.43 12.65% | 0.61 41.03% | 0.60 2.51% | 0.44 26.44% | 0.37 15.57% | 0.51 36.26% | 0.35 30.78% | 0.42 19.47% | 0.49 17.46% | 0.55 11.69% | 0.49 9.81% | 0.72 45.97% | 0.55 24.09% | 0.63 15.17% | 0.44 30.75% | 0.47 7.18% | 0.42 11.27% | 0.58 38.87% | 0.54 6.16% | 0.47 13.12% | 0.33 28.89% | 0.70 108.14% | 0.50 28.78% | 0.73 48.19% | 0.60 17.63% | 0.68 12.97% | 0.76 11.07% | 0.73 3.78% | 0.64 11.77% | 0.71 10.52% | 0.53 25.67% | 0.55 4.70% | 0.51 7.10% | 0.52 1.10% | 0.52 0.39% | 0.56 6.25% | 0.47 16.01% | |
free cash flow per share | -0.04 - | 0.07 276.46% | 0.02 73.22% | 0.37 1,757.71% | 0.11 69.87% | 0.17 50.53% | 0.11 32.38% | 0.23 99.83% | 0.07 67.52% | 0.00 97.21% | -0.01 707.82% | 0.08 766.66% | -0.08 200.48% | -0.16 94.25% | -0.21 30.29% | -0.28 34.29% | -0.13 53.87% | -0.12 5.68% | 0.04 135.18% | 0.29 562.66% | -0.02 107.04% | -0.19 851.78% | -0.08 56.46% | -0.06 22.73% | -0.61 832.31% | -0.23 62.21% | -0.06 75.21% | 0.05 179.70% | 0.08 86.96% | 0.25 201.67% | -0.13 152.36% | -0.14 2.25% | -0.12 10.87% | -0.03 79.24% | 0.14 664.46% | 0.06 61.09% | 0.01 81.60% | 0.01 31.31% | -0.28 4,068.95% | 0.12 141.61% | 0.31 172.30% | 0.57 80.32% | 0.44 - | ||
gross profit margin | 0.13 - | 0.19 51.05% | 0.26 39.21% | 0.37 41.41% | 0.29 23.07% | 0.36 25.59% | 0.35 3.84% | 0.36 3.06% | 0.40 11.93% | 0.37 8.18% | 0.30 17.89% | 0.25 16.12% | 0.33 29.87% | 0.24 26.05% | 0.26 6.49% | 0.20 23.31% | 0.26 29.52% | 0.32 22.32% | 0.34 7.18% | 0.40 17.40% | 0.42 4.95% | 0.36 13.95% | 0.34 5.66% | 0.37 8.39% | 0.41 12.74% | 0.44 6.12% | 0.40 8.44% | 0.31 23.41% | 0.39 26.43% | 0.33 15.24% | 0.31 7.29% | 0.31 2.29% | 0.33 6.34% | 0.30 8.81% | 0.35 15.15% | 0.32 9.64% | 0.34 6.70% | 0.35 3.69% | 0.36 1.88% | 0.29 19.49% | 0.31 7.35% | 0.34 11.47% | 0.35 2.59% | 0.29 16.76% | |
interest coverage | 0.17 - | -1.46 979.93% | 0.85 158.39% | -4.20 593.75% | 0.71 116.91% | -7.05 1,090.94% | 1.46 120.69% | -5.06 447.10% | 1.01 119.93% | -28.30 2,905.36% | 1.70 106.00% | -1.48 187.21% | 0.71 148.27% | -2.00 380.30% | 0.30 115.14% | 4.93 1,526.90% | -0.51 110.30% | 0.69 235.27% | 16.81 2,347.62% | 5.08 69.79% | 3.14 38.24% | 10.79 243.95% | 0.73 93.20% | 2.01 174.05% | 7.74 284.87% | 4.42 42.92% | 5.42 22.66% | 2.58 52.48% | 10.27 298.91% | 3.47 66.18% | 4.63 33.36% | 2.93 36.75% | -6.66 327.11% | 5.65 184.96% | 5.66 0.14% | 3.72 34.22% | -0.20 105.33% | 1.20 703.57% | 1.65 37.94% | 0.27 83.93% | -16.72 6,397.40% | 17.04 - | 3.72 78.15% | ||
inventory turnover | 0.37 - | 0.46 26.59% | 0.43 8.13% | 0.34 18.95% | 0.42 22.37% | 0.71 69.24% | 0.54 25.06% | 0.45 15.95% | 0.71 57.56% | 0.74 4.28% | 0.59 19.99% | 0.57 3.81% | 0.71 24.45% | 0.52 27.02% | 0.60 15.39% | 0.63 5.94% | 0.76 20.85% | 0.59 22.24% | 0.95 60.72% | 0.43 55.15% | 0.57 32.13% | 0.41 26.71% | 0.40 3.39% | 0.31 22.68% | 0.37 18.59% | 0.30 19.32% | 0.25 14.56% | 0.18 27.72% | 0.35 88.76% | 0.25 28.43% | 0.35 43.61% | 0.25 29.29% | 0.25 1.98% | 0.26 6.90% | 0.21 20.41% | 0.17 17.66% | 0.17 0.72% | 0.11 34.18% | 0.11 1.02% | 0.12 10.83% | 0.14 15.60% | 0.14 0.63% | 0.16 11.16% | 0.15 1.84% | |
long term debt to capitalization | 0.06 - | 0.06 2.85% | 0.11 74.40% | 0.12 9.11% | 0.12 0.14% | 0.23 97.78% | 0.17 27.41% | 0.17 1.36% | 0.13 22.30% | 0.12 13.25% | 0.21 79.26% | 0.22 3.34% | 0.23 5.18% | 0.24 5.22% | 0.19 18.70% | 0.22 12.51% | 0.20 6.88% | 0.30 46.51% | 0.29 3.21% | 0.26 9.50% | 0.23 12.70% | 0.20 9.87% | 0.24 18.51% | 0.28 14.38% | 0.31 12.48% | 0.21 33.54% | 0.21 2.80% | 0.22 1.87% | 0.21 1.98% | 0.21 2.68% | 0.17 17.50% | 0.16 6.92% | 0.12 22.45% | 0.16 25.81% | 0.16 5.31% | 0.17 6.32% | 0.16 7.86% | 0.15 5.66% | 0.13 12.75% | 0.12 5.78% | 0.11 7.80% | 0.09 21.93% | |||
net income per ebt | 0.93 - | 0.81 12.80% | 0.64 20.60% | 0.83 29.97% | 1.03 23.63% | 0.79 23.15% | 0.87 9.73% | 0.89 3.04% | 0.84 6.49% | 0.87 3.66% | 0.86 0.76% | 0.97 12.54% | 0.72 25.66% | 0.56 21.79% | 1.06 88.33% | 0.96 9.39% | -2.00 308.03% | 0.84 142.17% | 0.87 2.61% | 0.83 3.49% | 0.86 2.44% | 0.87 2.06% | 0.90 2.59% | 0.83 7.24% | 0.72 13.46% | 0.84 16.42% | 0.84 0.48% | 0.82 2.42% | 0.66 19.88% | 0.79 19.85% | 0.84 6.15% | 0.89 6.20% | 0.67 25.03% | 0.83 24.81% | 0.80 4.07% | 0.67 16.54% | -6.65 1,099.87% | 0.86 112.89% | 0.63 26.57% | 1.47 133.97% | 0.98 33.48% | 0.68 30.47% | 0.87 27.21% | 0.88 1.81% | |
net profit margin | 0.09 - | 0.23 150.07% | 0.07 71.27% | 0.22 233.83% | 0.22 0.07% | 0.25 14.80% | 0.19 22.45% | 0.35 78.13% | 0.24 30.68% | 0.29 21.80% | 0.13 56.96% | 0.09 24.78% | 0.15 59.51% | -0.03 117.60% | 0.03 223.92% | 0.06 85.98% | 0.09 46.15% | 0.05 41.09% | 0.15 179.06% | 0.18 25.29% | 0.11 39.40% | 0.50 344.57% | 0.04 92.82% | 0.12 247.23% | 0.26 111.30% | 0.18 30.31% | 0.26 42.37% | 0.14 44.29% | 0.18 22.14% | 0.11 35.83% | 0.11 6.80% | 0.08 22.95% | -0.13 256.63% | 0.12 196.61% | 0.15 21.50% | 0.09 42.29% | 0.04 50.82% | 0.05 20.60% | 0.04 21.33% | 0.01 63.52% | -0.68 4,702.88% | 0.11 116.77% | 0.35 206.59% | 0.09 72.71% | |
operating cash flow per share | 0.00 - | 0.11 3,000.76% | 0.05 59.04% | 0.40 777.69% | 0.15 63.33% | 0.20 35.58% | 0.12 39.15% | 0.28 128.66% | 0.12 57.47% | 0.05 61.05% | 0.05 13.45% | 0.11 119.72% | 0.04 63.46% | -0.05 220.94% | -0.09 74.27% | -0.17 94.91% | -0.02 90.83% | -0.04 145.24% | 0.10 357.44% | 0.42 318.80% | 0.14 66.67% | -0.11 179.72% | -0.04 65.08% | 0.03 172.47% | -0.54 2,009.92% | -0.17 67.34% | -0.02 87.39% | 0.08 476.59% | 0.12 44.46% | 0.29 138.64% | -0.11 136.73% | -0.10 7.32% | -0.09 9.50% | -0.00 98.93% | 0.19 20,131.23% | 0.10 48.91% | 0.05 46.98% | 0.05 11.16% | -0.22 594.10% | 0.21 194.01% | 0.43 104.76% | 0.61 41.38% | 0.47 - | ||
operating cycle | 372.46 - | 323.93 13.03% | 319.87 1.25% | 336.45 5.18% | 301.41 10.41% | 208.16 30.94% | 303.51 45.81% | 302.32 0.39% | 214.45 29.07% | 219.57 2.39% | 263.13 19.84% | 283.45 7.72% | 248.62 12.29% | 359.09 44.43% | 313.47 12.71% | 281.60 10.16% | 265.44 5.74% | 322.47 21.49% | 220.97 31.48% | 313.34 41.80% | 250.35 20.10% | 351.52 40.41% | 354.75 0.92% | 435.68 22.81% | 374.55 14.03% | 464.59 24.04% | 522.58 12.48% | 664.84 27.22% | 368.18 44.62% | 486.79 32.22% | 364.57 25.11% | 485.53 33.18% | 469.11 3.38% | 443.21 5.52% | 537.29 21.23% | 631.83 17.60% | 625.55 0.99% | 911.03 45.64% | 909.23 0.20% | 830.33 8.68% | 730.82 11.98% | 717.03 1.89% | 680.79 5.05% | 676.86 0.58% | |
operating profit margin | 0.10 - | 0.28 179.54% | 0.10 63.45% | 0.26 157.93% | 0.20 22.02% | 0.31 54.02% | 0.22 29.25% | 0.37 66.05% | 0.23 36.78% | 0.33 43.91% | 0.14 57.60% | 0.09 38.78% | 0.16 82.13% | -0.05 134.23% | 0.03 150.63% | 0.06 118.44% | -0.05 181.85% | 0.06 223.99% | 0.17 175.91% | 0.22 29.51% | 0.13 40.88% | 0.57 341.65% | 0.04 93.04% | 0.15 275.79% | 0.36 144.96% | 0.22 40.22% | 0.31 42.14% | 0.18 43.32% | 0.27 53.65% | 0.14 46.60% | 0.13 10.70% | 0.09 27.70% | -0.19 306.67% | 0.15 177.37% | 0.19 26.31% | 0.13 30.90% | -0.01 105.82% | 0.06 851.41% | 0.06 12.98% | 0.01 82.78% | -0.62 5,751.08% | 0.21 134.10% | 0.40 88.80% | 0.09 76.54% | |
payables turnover | 3.40 - | 6.09 79.07% | 6.18 1.38% | 5.67 8.15% | 3.76 33.70% | 5.89 56.53% | 4.20 28.60% | 3.46 17.76% | 4.09 18.38% | 4.62 12.82% | 4.85 4.95% | 4.30 11.30% | 5.68 32.07% | 2.66 53.17% | 3.18 19.66% | 5.04 58.40% | 4.59 8.99% | 4.62 0.74% | 5.07 9.78% | 2.36 53.53% | 2.58 9.56% | 2.53 2.16% | 2.74 8.56% | 1.68 38.82% | 3.81 127.13% | 2.79 26.92% | 3.23 15.91% | 3.65 13.02% | 4.57 25.28% | 2.66 41.91% | 3.35 26.12% | 2.89 13.85% | 3.00 3.98% | 2.47 17.51% | 2.17 12.29% | 2.58 19.06% | 2.74 5.97% | 2.10 23.38% | 2.16 3.05% | 3.89 79.72% | 3.14 19.13% | 2.53 19.51% | 2.51 0.74% | 2.53 0.58% | |
pretax profit margin | 0.10 - | 0.28 186.79% | 0.10 63.81% | 0.26 156.85% | 0.21 19.06% | 0.32 49.39% | 0.22 29.33% | 0.39 72.88% | 0.29 25.87% | 0.34 17.50% | 0.15 56.64% | 0.10 33.16% | 0.21 114.58% | -0.05 122.50% | 0.03 165.80% | 0.06 105.24% | -0.04 170.26% | 0.06 239.69% | 0.17 171.96% | 0.22 29.83% | 0.13 40.85% | 0.57 335.61% | 0.04 93.00% | 0.15 274.33% | 0.36 144.17% | 0.22 40.14% | 0.31 41.69% | 0.18 42.91% | 0.27 52.45% | 0.14 46.46% | 0.13 12.20% | 0.09 27.45% | -0.19 308.92% | 0.15 177.41% | 0.19 26.66% | 0.13 30.86% | -0.01 104.92% | 0.06 1,035.32% | 0.06 7.13% | 0.01 84.41% | -0.69 7,019.37% | 0.17 124.12% | 0.40 141.00% | 0.11 73.19% | |
price fair value | 2.10 - | 2.04 2.90% | 1.87 8.39% | 2.50 33.68% | 2.54 1.78% | 3.32 30.49% | 3.26 1.59% | 2.18 33.35% | 3.22 48.04% | 2.86 11.08% | 2.79 2.68% | 3.15 12.87% | 3.26 3.66% | 3.25 0.46% | 3.39 4.48% | 2.85 16.08% | 2.45 14.08% | 2.84 15.99% | 3.61 27.38% | 4.00 10.82% | 4.62 15.46% | 5.09 10.12% | 4.04 20.64% | 3.40 15.98% | 3.31 2.42% | 3.34 0.70% | 4.02 20.65% | 2.82 29.88% | 2.07 26.49% | 2.14 3.24% | 2.01 6.14% | 1.94 3.38% | 2.20 13.21% | 1.85 15.68% | 2.14 15.61% | 1.79 16.71% | 1.53 14.22% | 1.64 6.79% | 1.36 16.91% | 1.45 7.05% | 1.45 0.52% | 1.06 26.88% | 1.38 - | ||
receivables turnover | 0.71 - | 0.69 2.41% | 0.83 19.60% | 1.19 43.50% | 1.02 14.35% | 1.10 7.34% | 0.66 39.31% | 0.88 32.35% | 1.03 16.92% | 0.92 10.55% | 0.81 11.85% | 0.72 11.41% | 0.74 3.09% | 0.49 34.29% | 0.55 13.78% | 0.65 16.82% | 0.61 5.71% | 0.53 13.65% | 0.71 34.93% | 0.87 22.94% | 0.99 12.99% | 0.67 32.12% | 0.69 3.38% | 0.62 10.34% | 0.70 12.02% | 0.56 19.49% | 0.54 3.71% | 0.52 3.36% | 0.84 60.72% | 0.73 12.29% | 0.81 10.46% | 0.71 12.51% | 0.87 22.98% | 0.89 2.24% | 0.84 5.86% | 0.82 2.10% | 0.91 10.14% | 0.81 10.93% | 0.89 9.91% | 0.89 0.01% | 0.90 1.12% | 1.09 21.53% | 0.82 24.96% | 0.94 15.32% | |
return on assets | 0.00 - | 0.01 172.80% | 0.00 51.79% | 0.01 191.63% | 0.01 3.71% | 0.02 55.40% | 0.01 50.65% | 0.01 40.90% | 0.01 7.01% | 0.02 26.97% | 0.01 66.45% | 0.00 35.24% | 0.01 96.52% | -0.00 112.92% | 0.00 264.08% | 0.00 124.88% | 0.01 73.73% | 0.00 46.01% | 0.01 316.17% | 0.02 13.75% | 0.01 20.69% | 0.04 211.55% | 0.00 92.55% | 0.01 200.17% | 0.03 201.89% | 0.02 36.72% | 0.02 21.92% | 0.01 64.93% | 0.02 140.79% | 0.01 55.39% | 0.01 38.64% | 0.01 37.59% | -0.01 280.41% | 0.01 201.04% | 0.01 10.78% | 0.01 49.16% | 0.00 45.31% | 0.00 10.24% | 0.00 15.30% | 0.00 63.95% | -0.05 4,997.38% | 0.01 117.03% | 0.03 233.40% | 0.01 76.54% | |
return on capital employed | 0.00 - | 0.01 202.82% | 0.01 33.05% | 0.02 118.02% | 0.01 28.25% | 0.02 109.11% | 0.01 55.12% | 0.01 31.55% | 0.01 3.45% | 0.02 49.76% | 0.01 64.01% | 0.00 46.44% | 0.01 123.55% | -0.00 124.91% | 0.00 169.39% | 0.00 167.08% | -0.00 204.58% | 0.00 210.71% | 0.02 317.13% | 0.03 37.87% | 0.02 24.86% | 0.06 190.26% | 0.00 92.14% | 0.02 238.32% | 0.05 227.09% | 0.03 48.05% | 0.03 20.27% | 0.01 68.12% | 0.03 198.31% | 0.01 62.88% | 0.02 32.91% | 0.01 40.51% | -0.02 353.23% | 0.02 184.76% | 0.02 23.54% | 0.01 42.77% | -0.00 106.27% | 0.00 645.17% | 0.01 24.33% | 0.00 83.37% | -0.06 6,204.32% | 0.02 133.92% | 0.04 104.43% | 0.01 79.88% | |
return on equity | 0.00 - | 0.01 171.38% | 0.00 43.44% | 0.01 183.24% | 0.01 1.51% | 0.02 57.40% | 0.01 50.76% | 0.02 60.91% | 0.02 7.75% | 0.02 27.09% | 0.01 64.84% | 0.01 35.36% | 0.01 117.87% | -0.00 112.93% | 0.00 271.97% | 0.01 130.53% | 0.01 73.54% | 0.01 46.06% | 0.02 313.96% | 0.04 52.66% | 0.03 23.08% | 0.08 181.40% | 0.01 92.18% | 0.02 204.86% | 0.05 189.08% | 0.03 36.90% | 0.04 26.08% | 0.01 73.02% | 0.03 140.65% | 0.01 55.12% | 0.02 36.78% | 0.01 37.08% | -0.02 283.57% | 0.02 204.34% | 0.02 13.72% | 0.01 50.26% | 0.01 46.76% | 0.01 11.53% | 0.00 14.77% | 0.00 65.14% | -0.08 4,967.58% | 0.01 116.53% | 0.04 226.14% | 0.01 77.12% | |
total debt to capitalization | 0.12 - | 0.11 8.03% | 0.11 2.17% | 0.12 12.67% | 0.12 0.18% | 0.24 94.64% | 0.22 8.11% | 0.22 0.21% | 0.23 5.95% | 0.26 10.12% | 0.33 27.80% | 0.33 0.61% | 0.34 5.91% | 0.38 8.89% | 0.38 1.97% | 0.39 1.18% | 0.38 2.96% | 0.47 24.44% | 0.45 4.36% | 0.39 13.13% | 0.47 22.06% | 0.48 1.49% | 0.46 4.17% | 0.46 0.02% | 0.47 2.09% | 0.33 29.12% | 0.33 1.80% | 0.33 0.53% | 0.31 7.11% | 0.32 4.78% | 0.33 3.26% | 0.35 6.40% | 0.37 5.18% | 0.36 2.59% | 0.34 4.68% | 0.34 1.84% | 0.33 1.22% | 0.32 3.34% | 0.31 2.46% | 0.29 8.80% | 0.27 4.30% | 0.26 5.67% |
All numbers in (except ratios and percentages)