0352
COM:HIGH1:KANGWONLAND
강원랜드
- Stock
Last Close
17,350.00
22/11 06:30
Market Cap
2.86T
Beta: -
Volume Today
307.37K
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
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 | 0.11 - | 0.12 9.24% | 0.11 3.32% | 0.12 8.31% | 0.11 10.56% | 0.12 9.64% | 0.11 6.31% | 0.12 4.16% | 0.11 7.15% | 0.11 1.86% | 0.11 1.67% | 0.12 5.56% | 0.10 11.37% | 0.10 1.41% | 0.10 3.16% | 0.10 3.50% | 0.10 2.27% | 0.09 7.82% | 0.08 5.53% | 0.09 5.90% | 0.08 5.51% | 0.09 4.73% | 0.09 0.10% | 0.10 11.77% | 0.08 13.62% | 0.05 35.72% | 0.01 83.63% | 0.02 131.53% | 0.04 76.19% | 0.03 24.95% | 0.06 105.51% | 0.07 18.39% | 0.06 3.92% | 0.06 5.65% | 0.08 36.88% | 0.10 22.61% | 0.08 19.83% | 0.08 5.56% | 0.08 5.67% | 0.09 7.48% | 0.07 14.92% | 0.08 - | 0.08 7.66% | ||
cash conversion cycle | 10.00 - | -0.07 100.74% | 9.34 12,741.27% | -0.27 102.86% | 9.41 3,617.14% | -0.66 107.06% | -0.73 10.58% | -1.20 63.99% | 8.81 831.87% | -0.72 108.20% | 6.14 950.74% | 5.26 14.37% | 7.84 49.05% | -0.88 111.23% | 5.41 713.83% | -0.43 107.94% | 11.79 2,848.86% | -0.58 104.96% | -0.54 8.33% | -1.14 112.83% | 13.46 1,280.19% | -0.66 104.92% | 10.59 1,698.83% | 13.63 28.66% | 11.29 17.11% | 16.34 44.69% | 73.09 347.26% | 38.01 48.00% | 23.46 38.27% | 29.12 24.13% | 0.07 99.75% | 6.17 8,317.99% | 8.75 41.90% | 9.86 12.66% | 7.75 21.36% | 6.17 20.41% | 8.46 37.19% | 7.55 10.80% | 8.58 13.64% | 9.60 11.92% | 9.87 2.74% | 6.94 - | |||
cash per share | 5.13K - | 5.24K 2.08% | 6.67K 27.34% | 6.67K 0.03% | 6.55K 1.87% | 7.89K 20.42% | 8.05K 2.10% | 7.40K 8.06% | 8.41K 13.63% | 10.74K 27.64% | 8.92K 16.93% | 8.12K 8.99% | 8.73K 7.51% | 7.94K 9.02% | 9.89K 24.62% | 10.80K 9.20% | 10.39K 3.81% | 9.13K 12.15% | 9.58K 4.89% | 9.03K 5.67% | 8.39K 7.10% | 9.14K 8.96% | 9.70K 6.02% | 8.78K 9.41% | 9.01K 2.63% | 9.61K 6.60% | 6.68K 30.51% | 6.81K 2.07% | 7.21K 5.82% | 6.94K 3.78% | 8.10K 16.74% | 8.23K 1.55% | 20.25K 146.24% | 7.89K 61.04% | 8.83K 11.84% | 6.58K 25.50% | 5.78K 12.09% | 4.60K 20.42% | 3.97K 13.79% | 4.91K 23.74% | 6.65K 35.55% | 5.50K - | |||
company equity multiplier | 1.23 - | 1.28 3.55% | 1.21 5.36% | 1.19 1.76% | 1.25 5.17% | 1.32 5.46% | 1.24 6.02% | 1.21 2.26% | 1.23 1.87% | 1.32 7.43% | 1.22 7.99% | 1.18 3.17% | 1.22 3.80% | 1.27 3.71% | 1.16 8.42% | 1.19 2.03% | 1.20 0.84% | 1.27 5.98% | 1.17 7.91% | 1.17 0.21% | 1.18 0.89% | 1.24 4.74% | 1.17 4.99% | 1.13 3.78% | 1.19 5.69% | 1.29 8.45% | 1.18 9.06% | 1.14 3.28% | 1.12 1.51% | 1.12 0.13% | 1.13 1.03% | 1.15 1.11% | 1.18 2.57% | 1.17 0.51% | 1.16 0.80% | 1.18 1.80% | 1.22 3.23% | 1.23 0.67% | 1.17 4.81% | 1.20 2.50% | 1.21 0.92% | 1.17 - | 1.18 1.12% | ||
days of inventory outstanding | 0.57 - | 0.70 23.31% | 0.57 18.41% | 0.46 19.62% | 0.56 21.33% | 0.45 20.46% | 0.48 7.70% | 0.55 14.78% | 0.68 23.33% | 0.49 28.33% | 0.55 12.77% | 0.65 18.06% | 0.53 18.17% | 0.51 3.63% | 0.54 5.30% | 0.79 47.24% | 0.51 36.09% | 0.46 8.75% | 0.57 22.33% | 0.58 3.35% | 0.46 21.40% | 0.54 17.85% | 0.84 54.38% | 1.18 41.27% | 1.41 19.08% | 1.88 33.95% | 2.56 36.21% | 2.50 2.55% | 1.27 49.20% | 1.61 26.51% | 1.29 19.64% | 1.33 3.18% | 1.35 1.38% | 1.62 20.32% | 1.53 5.81% | 1.41 7.91% | 1.33 5.29% | 1.38 3.09% | 1.71 24.41% | 1.87 9.40% | 1.97 5.44% | 1.64 - | |||
days of payables outstanding | 0.85 - | 0.78 8.28% | 0.65 16.48% | 0.73 12.23% | 1.52 108.07% | 1.11 26.88% | 1.21 9.43% | 1.75 44.54% | 1.51 13.87% | 1.21 19.99% | 1.42 17.11% | 1.76 24.69% | 1.25 29.24% | 1.39 11.44% | 1.20 13.91% | 1.22 1.94% | 1.31 7.23% | 1.05 20.09% | 1.10 5.21% | 1.72 56.62% | 1.42 17.45% | 1.20 15.45% | 1.65 37.38% | 1.27 23.36% | 1.49 17.66% | 0.00 99.67% | 0.72 14,692.51% | 0.10 86.68% | 0.72 651.21% | 1.56 116.58% | 1.22 22.00% | 1.65 35.22% | 1.05 36.08% | 0.95 9.98% | 1.00 5.54% | 1.03 3.00% | 1.09 5.65% | 0.80 26.54% | 0.88 9.69% | 1.10 24.96% | 1.21 10.86% | 0.89 - | |||
days of sales outstanding | 10.28 - | 9.42 - | 10.36 - | 9.64 - | 7.01 - | 6.38 9.02% | 8.56 34.21% | 6.07 - | 12.60 - | 14.42 - | 11.41 - | 13.71 20.19% | 11.38 17.01% | 14.46 27.10% | 71.24 392.58% | 35.60 50.02% | 22.91 35.65% | 29.08 26.90% | 6.48 - | 8.45 30.42% | 9.18 8.61% | 7.22 21.34% | 5.79 19.82% | 8.22 41.92% | 6.97 15.14% | 7.74 11.06% | 8.83 13.96% | 9.11 3.17% | 6.19 - | ||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 8.57% | 0.00 - | 0.07 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.37 198.65% | 0.35 5.73% | 0.34 3.04% | 0.32 5.31% | 0.40 24.83% | 0.38 4.51% | 0.38 0.39% | 0.30 22.44% | 0.41 37.59% | 0.39 4.49% | 0.37 5.19% | 0.29 21.45% | 0.38 32.49% | 0.35 8.84% | 0.35 0.46% | 0.24 31.45% | 0.33 39.42% | 0.34 1.97% | 0.34 1.10% | 0.19 44.33% | 0.33 77.31% | 0.47 43.11% | 0.34 27.62% | 0.17 49.94% | -0.79 560.51% | -3.00 278.76% | -0.85 71.75% | -0.58 31.55% | -0.61 5.56% | 0.01 102.17% | 0.10 645.85% | -0.08 183.67% | 0.07 185.41% | 0.22 217.48% | 0.30 32.99% | 0.08 74.09% | 0.19 151.49% | 0.25 27.32% | 0.25 0.93% | 0.12 51.47% | 0.21 72.90% | 0.44 114.24% | 0.25 43.73% | |
ebt per ebit | 0.96 - | 1.02 6.11% | 1.07 5.29% | 1.05 2.50% | 0.70 32.99% | 1.05 49.02% | 0.92 11.70% | 1.04 12.08% | 0.97 6.27% | 1.06 9.55% | 1.02 3.68% | 1.03 0.67% | 0.65 37.08% | 1.03 59.50% | 1.06 2.06% | 1.17 10.76% | 0.99 15.51% | 0.99 0.15% | 1.08 9.77% | 1.00 7.47% | 0.57 42.80% | 1.12 94.90% | 0.68 39.46% | 1.12 65.13% | 1.20 7.51% | 1.18 1.72% | 0.70 40.94% | 0.85 22.05% | 0.74 12.51% | 0.93 25.65% | 10.51 1,024.36% | 1.17 88.89% | 0.76 35.22% | -0.45 159.61% | 0.70 255.92% | 0.84 19.54% | 1.01 19.87% | 1.96 94.74% | 1.48 24.69% | 1.07 27.92% | 2.82 164.97% | 1.62 42.68% | 1.26 22.09% | 1.26 0.01% | |
effective tax rate | 0.30 - | 0.25 18.22% | 0.24 0.99% | 0.24 0.51% | 0.43 79.68% | 0.25 41.65% | 0.29 13.48% | 0.27 5.34% | 0.20 25.43% | 0.24 20.66% | 0.25 0.60% | 0.25 3.07% | 0.17 31.68% | 0.23 31.21% | 0.23 0.13% | 0.26 14.38% | 0.17 35.16% | 0.27 61.18% | 0.24 11.62% | 0.25 3.40% | 0.50 99.63% | 0.27 46.29% | 0.56 111.32% | 0.17 69.43% | 0.32 83.22% | 0.29 7.70% | 0.37 26.95% | 0.26 29.90% | 0.41 58.49% | 0.27 35.28% | 0.26 0.90% | 0.28 6.09% | 0.27 1.87% | 0.19 30.03% | 0.24 23.21% | 0.25 6.27% | 0.65 157.20% | 0.26 60.19% | 0.25 4.73% | 0.24 1.40% | 0.25 4.86% | 0.24 4.18% | 0.15 40.01% | 0.23 56.01% | |
enterprise value multiple | 102.47 - | 38.75 62.19% | 38.95 0.52% | 45.71 17.36% | 55.26 20.90% | 35.47 35.81% | 48.01 35.34% | 46.26 3.65% | 56.62 22.40% | 39.49 30.24% | 45.83 16.04% | 42.03 8.29% | 53.93 28.32% | 40.70 24.53% | 43.53 6.94% | 40.20 7.65% | 50.88 26.56% | 40.33 20.72% | 36.50 9.51% | 39.84 9.16% | 49.87 25.16% | 41.43 16.92% | 29.42 28.98% | 37.35 26.94% | 62.72 67.92% | -25.35 140.42% | -60.74 139.58% | -106.59 75.48% | -108.88 2.15% | -132.43 21.63% | 186.44 240.78% | 125.32 32.78% | 390.32 211.45% | 156.50 59.91% | 47.99 69.34% | 31.28 34.82% | 101.34 224.01% | 40.04 60.49% | 31.97 20.15% | 23.81 25.53% | 54.29 128.01% | 16.27 - | |||
fixed asset turnover | 0.24 - | 0.27 12.11% | 0.26 4.80% | 0.28 9.91% | 0.27 5.24% | 0.31 15.01% | 0.28 8.20% | 0.30 6.68% | 0.30 1.13% | 0.32 8.17% | 0.31 5.58% | 0.33 6.68% | 0.31 4.61% | 0.32 4.09% | 0.30 7.96% | 0.31 2.35% | 0.31 0.70% | 0.29 4.95% | 0.25 13.42% | 0.28 9.53% | 0.27 3.46% | 0.29 7.79% | 0.28 3.33% | 0.31 11.76% | 0.27 12.77% | 0.17 36.02% | 0.03 85.37% | 0.06 122.56% | 0.10 71.75% | 0.07 25.55% | 0.15 111.19% | 0.19 21.98% | 0.19 0.52% | 0.18 5.01% | 0.24 38.54% | 0.31 28.88% | 0.27 15.50% | 0.29 8.37% | 0.27 6.73% | 0.30 13.08% | 0.26 13.34% | 0.27 - | |||
free cash flow per share | 849.97 - | 404.65 52.39% | 452.25 11.76% | 297.75 34.16% | 966.10 224.47% | 707.88 26.73% | 487.57 31.12% | 420.46 13.76% | 1.02K 142.82% | 1.05K 2.70% | 250.17 76.14% | 255.48 2.12% | 1.02K 298.92% | 440.92 56.74% | -34.67 107.86% | 1.07K 3,194.58% | 383.13 64.29% | 575.33 50.17% | -240.94 141.88% | 604.20 350.77% | 346.54 42.64% | 597.00 72.27% | 284.31 52.38% | -94.88 133.37% | 825.48 970.04% | -398.88 148.32% | -1.56K 290.38% | -913.02 41.36% | -663.77 27.30% | -345.52 47.95% | 338.37 197.93% | 404.70 19.60% | 1.01K 149.44% | -2.83 100.28% | 320.37 11,430.87% | 948.06 195.93% | 658.61 30.53% | 201.87 69.35% | -80.14 139.70% | 1.01K 1,360.22% | 187.28 81.46% | -251.46 - | |||
gross profit margin | 0.30 - | 0.54 79.32% | 0.53 0.34% | 0.52 2.52% | 0.48 7.35% | 0.56 17.04% | 0.54 3.60% | 0.56 3.17% | 0.47 16.08% | 0.58 22.44% | 0.56 3.39% | 0.55 0.42% | 0.46 17.38% | 0.56 21.71% | 0.52 7.00% | 0.54 3.61% | 0.42 21.48% | 0.55 29.46% | 0.52 4.27% | 0.54 2.76% | 0.36 32.96% | 0.52 44.82% | 0.63 20.42% | 0.54 14.40% | 0.38 30.16% | 0.33 12.00% | -2.42 831.14% | -0.50 79.25% | -0.17 66.80% | -0.35 112.69% | 0.14 139.98% | 0.21 50.38% | 0.06 70.60% | 0.18 182.59% | 0.31 75.16% | 0.38 21.33% | 0.19 49.86% | 0.28 47.95% | 0.32 16.63% | 0.33 2.17% | 0.23 31.90% | 1 342.28% | 0.30 70.38% | 0.33 12.84% | |
interest coverage | 595.68 - | 1.92K 222.01% | 1.71K 11.01% | 4.12K 141.17% | 1.68K 59.25% | 2.41K 43.44% | 2.16K 10.28% | 5.10K 136.26% | 2.11K 58.69% | 3.00K 42.44% | 2.88K 4.05% | 2.74K 4.97% | 209.96 92.33% | 3.53K 1,582.97% | 1.94K 45.13% | 3.98K 105.26% | 1.10K 72.26% | 1.83K 65.73% | 1.67K 8.77% | 1.03K - | 1.50K 44.98% | 39.99 - | -394.88 1,087.36% | -218.95 44.55% | -132.69 39.40% | -173.16 30.50% | -133.47 22.92% | 6.52 104.88% | -45.95 - | 36.28 178.97% | 154.20 324.96% | 254.19 64.85% | 55.76 78.06% | -1.04 101.86% | 178.41 17,269.87% | 16.79 90.59% | 30.80 83.45% | 225.78 - | |||||||
inventory turnover | 157.68 - | 127.88 18.90% | 156.74 22.57% | 194.99 24.41% | 160.71 17.58% | 202.05 25.72% | 187.60 7.15% | 163.43 12.88% | 132.51 18.92% | 184.90 39.53% | 163.96 11.33% | 138.88 15.29% | 169.73 22.21% | 176.13 3.77% | 167.26 5.04% | 113.59 32.09% | 177.74 56.48% | 194.78 9.59% | 159.22 18.26% | 154.07 3.24% | 196.02 27.23% | 166.32 15.15% | 107.74 35.22% | 76.26 29.21% | 64.04 16.02% | 47.81 25.35% | 35.10 26.58% | 36.02 2.62% | 70.91 96.87% | 56.05 20.96% | 69.75 24.44% | 67.60 3.08% | 66.68 1.36% | 55.42 16.89% | 58.84 6.17% | 63.89 8.59% | 67.46 5.59% | 65.44 3.00% | 52.60 19.62% | 48.08 8.59% | 45.60 5.16% | 55.01 - | |||
long term debt to capitalization | 0.00 - | 0.00 1.70% | 0.00 51.82% | 0.00 3.07% | 0.00 3.56% | 0.00 2.52% | 0.00 3.12% | 0.00 - | 0.00 18.18% | 0.00 10.37% | 0.02 2,327.95% | 0.02 5.01% | 0.02 0.31% | 0.02 1.96% | 0.02 0.63% | 0.02 1.50% | 0.02 1.82% | 0.02 0.97% | 0.02 0.39% | 0.02 7.86% | 0.02 2.03% | 0.02 1.24% | 0.02 6.03% | 0.02 0.71% | 0.02 10.04% | 0.02 1.93% | 0.00 95.04% | 0.00 - | |||||||||||||||||
net income per ebt | 0.70 - | 0.75 7.81% | 0.76 0.32% | 0.76 0.17% | 0.57 25.37% | 0.75 31.93% | 0.71 4.57% | 0.73 2.15% | 0.80 9.51% | 0.76 5.26% | 0.75 0.19% | 0.75 1.00% | 0.83 10.85% | 0.77 6.61% | 0.77 0.04% | 0.74 4.24% | 0.83 12.48% | 0.73 12.51% | 0.76 4.35% | 0.75 1.08% | 0.51 32.72% | 0.73 45.07% | 0.44 40.52% | 0.83 89.79% | 0.68 17.34% | 0.71 3.55% | 0.63 11.09% | 0.74 17.57% | 0.59 20.52% | 0.73 24.65% | 0.74 0.37% | 0.72 2.18% | 0.73 0.73% | 0.81 11.36% | 0.76 5.52% | 0.75 1.95% | 0.35 52.82% | 0.74 110.24% | 0.75 1.64% | 0.76 0.46% | 0.67 11.09% | 0.76 12.31% | 0.86 13.15% | 0.77 9.80% | |
net profit margin | 0.08 - | 0.28 241.66% | 0.28 0.43% | 0.27 5.31% | 0.13 52.65% | 0.31 145.41% | 0.25 19.54% | 0.29 14.94% | 0.23 20.39% | 0.33 42.81% | 0.30 8.18% | 0.28 5.51% | 0.16 45.22% | 0.31 97.35% | 0.29 7.00% | 0.30 5.57% | 0.20 34.85% | 0.24 21.79% | 0.28 16.80% | 0.25 9.48% | 0.05 78.58% | 0.27 401.31% | 0.14 48.47% | 0.32 126.83% | 0.14 55.51% | -0.66 568.68% | -1.32 98.87% | -0.53 59.46% | -0.25 52.40% | -0.42 65.34% | 0.10 124.47% | 0.08 18.93% | -0.05 154.60% | -0.03 43.30% | 0.12 567.73% | 0.19 55.87% | 0.03 85.34% | 0.28 929.63% | 0.28 2.54% | 0.20 28.26% | 0.23 14.33% | 0.25 11.30% | 0.48 88.86% | 0.24 49.25% | |
operating cash flow per share | 962.91 - | 446.32 53.65% | 550.99 23.45% | 439.57 20.22% | 1.08K 145.88% | 732.45 32.23% | 551.12 24.76% | 489.11 11.25% | 1.06K 117.44% | 1.10K 3.61% | 335.85 69.52% | 332.57 0.98% | 1.17K 252.09% | 530.84 54.66% | 6.81 98.72% | 1.19K 17,409.74% | 553.52 53.59% | 631.83 14.15% | -104.53 116.54% | 813.57 878.30% | 453.96 44.20% | 640.35 41.06% | 361.86 43.49% | -10.90 103.01% | 1.02K 9,458.70% | -337.48 133.10% | -1.52K 349.33% | -782.92 48.37% | -601.04 23.23% | -271.23 54.87% | 353.36 230.28% | 407.97 15.45% | 1.39K 239.68% | 10.74 99.22% | 354.90 3,203.41% | 975.37 174.83% | 731.60 24.99% | 215.78 70.51% | -33.76 115.64% | 1.11K 3,397.82% | 371.20 66.66% | -57.02 - | |||
operating cycle | 10.85 - | 0.70 93.51% | 9.99 1,320.11% | 0.46 95.38% | 10.92 2,266.32% | 0.45 95.92% | 0.48 7.70% | 0.55 14.78% | 10.32 1,773.65% | 0.49 95.28% | 7.56 1,452.63% | 7.02 7.05% | 9.09 29.38% | 0.51 94.38% | 6.60 1,192.40% | 0.79 88.00% | 13.10 1,553.66% | 0.46 96.47% | 0.57 22.33% | 0.58 3.35% | 14.88 2,447.14% | 0.54 96.36% | 12.24 2,162.69% | 14.89 21.63% | 12.78 14.15% | 16.35 27.85% | 73.80 351.53% | 38.10 48.37% | 24.18 36.54% | 30.68 26.88% | 1.29 95.79% | 7.81 505.40% | 9.80 25.47% | 10.80 10.23% | 8.75 19.00% | 7.20 17.73% | 9.55 32.68% | 8.35 12.59% | 9.46 13.26% | 10.70 13.13% | 11.08 3.57% | 7.83 - | |||
operating profit margin | 0.12 - | 0.37 198.65% | 0.35 5.73% | 0.34 3.04% | 0.32 5.31% | 0.40 24.83% | 0.38 4.51% | 0.38 0.39% | 0.30 22.44% | 0.41 37.59% | 0.39 4.49% | 0.37 5.19% | 0.29 21.45% | 0.38 32.49% | 0.35 8.84% | 0.35 0.46% | 0.24 31.45% | 0.33 39.42% | 0.34 1.97% | 0.34 1.10% | 0.19 44.33% | 0.33 77.31% | 0.47 43.11% | 0.34 27.62% | 0.17 49.94% | -0.79 560.51% | -3.00 278.76% | -0.85 71.75% | -0.58 31.55% | -0.61 5.56% | 0.01 102.17% | 0.10 645.85% | -0.08 183.67% | 0.07 185.41% | 0.22 217.48% | 0.30 32.99% | 0.08 74.09% | 0.19 151.49% | 0.25 27.32% | 0.25 0.93% | 0.12 51.47% | 0.21 72.90% | 0.44 114.24% | 0.25 43.73% | |
payables turnover | 106.14 - | 115.73 9.03% | 138.56 19.74% | 123.46 10.90% | 59.34 51.94% | 81.15 36.76% | 74.16 8.61% | 51.31 30.81% | 59.57 16.11% | 74.46 24.99% | 63.58 14.61% | 50.99 19.80% | 72.06 41.32% | 64.67 10.26% | 75.12 16.16% | 73.69 1.90% | 68.72 6.74% | 86.00 25.15% | 81.75 4.95% | 52.19 36.15% | 63.23 21.14% | 74.78 18.28% | 54.43 27.21% | 71.03 30.49% | 60.37 15.01% | 18.50K 30,537.79% | 125.03 99.32% | 938.44 650.55% | 124.92 86.69% | 57.68 53.83% | 73.95 28.20% | 54.69 26.05% | 85.55 56.44% | 95.04 11.09% | 90.05 5.25% | 87.43 2.91% | 82.75 5.35% | 112.65 36.13% | 102.70 8.83% | 82.19 19.97% | 74.13 9.80% | 101.57 - | |||
pretax profit margin | 0.12 - | 0.38 216.90% | 0.37 0.75% | 0.35 5.46% | 0.22 36.55% | 0.42 86.02% | 0.35 15.68% | 0.40 12.52% | 0.29 27.30% | 0.43 50.74% | 0.40 8.00% | 0.38 4.55% | 0.19 50.58% | 0.40 111.32% | 0.37 6.97% | 0.41 10.25% | 0.24 42.08% | 0.33 39.21% | 0.37 11.93% | 0.34 8.49% | 0.11 68.16% | 0.37 245.57% | 0.32 13.37% | 0.38 19.51% | 0.21 46.18% | -0.93 552.60% | -2.09 123.68% | -0.72 65.52% | -0.43 40.11% | -0.57 32.64% | 0.14 124.38% | 0.12 17.13% | -0.06 154.20% | -0.03 49.08% | 0.16 595.03% | 0.25 58.97% | 0.08 68.94% | 0.38 389.74% | 0.37 4.11% | 0.26 28.59% | 0.34 28.59% | 0.33 0.90% | 0.56 66.92% | 0.31 43.74% | |
price fair value | 2.49 - | 2.54 1.83% | 2.34 7.97% | 2.71 16.01% | 2.28 15.92% | 2.64 15.70% | 2.71 2.92% | 2.97 9.39% | 2.60 12.49% | 2.82 8.42% | 2.75 2.25% | 2.49 9.42% | 2.23 10.75% | 2.43 9.12% | 2.15 11.65% | 2.08 3.08% | 1.86 10.74% | 1.68 9.24% | 1.52 9.82% | 1.60 5.13% | 1.75 9.37% | 1.83 4.81% | 1.72 5.80% | 1.62 5.96% | 1.61 0.46% | 1.19 26.51% | 1.31 10.29% | 1.32 1.11% | 1.47 10.93% | 1.60 8.88% | 1.69 5.95% | 1.78 5.39% | 0.60 66.63% | 1.74 192.18% | 1.57 9.82% | 1.42 9.32% | 1.36 4.43% | 1.17 13.70% | 1.00 15.10% | 0.84 15.31% | 0.87 3.53% | 0.76 - | |||
receivables turnover | 8.76 - | 9.55 - | 8.69 - | 9.34 - | 12.84 - | 14.11 9.91% | 10.52 25.49% | 14.84 - | 7.15 - | 6.24 - | 7.89 - | 6.56 16.80% | 7.91 20.50% | 6.22 21.32% | 1.26 79.70% | 2.53 100.09% | 3.93 55.39% | 3.10 21.20% | 13.89 - | 10.65 23.32% | 9.80 7.93% | 12.46 27.13% | 15.54 24.71% | 10.95 29.54% | 12.91 17.84% | 11.62 9.96% | 10.20 12.25% | 9.88 3.08% | 14.53 - | ||||||||||||||||
return on assets | 0.01 - | 0.03 273.23% | 0.03 3.74% | 0.03 2.56% | 0.01 57.64% | 0.04 169.06% | 0.03 24.61% | 0.03 19.72% | 0.03 26.08% | 0.04 45.46% | 0.03 9.72% | 0.03 0.26% | 0.02 51.44% | 0.03 100.13% | 0.03 9.94% | 0.03 1.87% | 0.02 36.33% | 0.02 12.27% | 0.02 10.34% | 0.02 4.14% | 0.00 79.76% | 0.02 425.04% | 0.01 48.52% | 0.03 153.53% | 0.01 61.57% | -0.04 401.28% | -0.01 67.45% | -0.01 6.15% | -0.01 16.14% | -0.01 24.09% | 0.01 150.29% | 0.01 4.03% | -0.00 152.45% | -0.00 46.50% | 0.01 740.21% | 0.02 91.12% | 0.00 88.25% | 0.02 986.92% | 0.02 8.07% | 0.02 22.90% | 0.02 2.73% | 0.04 - | 0.02 45.36% | ||
return on capital employed | 0.02 - | 0.06 237.13% | 0.05 13.82% | 0.05 2.90% | 0.04 11.42% | 0.06 43.93% | 0.05 15.90% | 0.05 2.01% | 0.04 25.78% | 0.06 50.59% | 0.05 13.64% | 0.05 3.01% | 0.04 27.24% | 0.05 39.55% | 0.04 19.57% | 0.04 2.04% | 0.03 32.07% | 0.04 36.20% | 0.03 11.26% | 0.03 4.78% | 0.02 46.94% | 0.04 94.15% | 0.05 35.99% | 0.04 22.30% | 0.02 54.91% | -0.05 419.80% | -0.03 44.02% | -0.02 36.88% | -0.02 20.22% | -0.02 20.88% | 0.00 104.49% | 0.01 790.89% | -0.01 182.94% | 0.00 180.18% | 0.02 330.97% | 0.03 65.66% | 0.01 78.47% | 0.02 167.21% | 0.02 14.51% | 0.02 8.75% | 0.01 58.24% | 0.04 - | 0.02 38.88% | ||
return on equity | 0.01 - | 0.04 286.49% | 0.04 8.90% | 0.04 0.76% | 0.02 55.46% | 0.05 183.75% | 0.04 29.15% | 0.04 17.02% | 0.03 24.70% | 0.05 56.27% | 0.04 16.93% | 0.04 3.42% | 0.02 49.60% | 0.04 107.56% | 0.03 17.53% | 0.03 3.94% | 0.02 35.79% | 0.03 18.98% | 0.03 1.62% | 0.03 3.94% | 0.01 79.57% | 0.03 449.94% | 0.01 51.09% | 0.03 143.94% | 0.01 59.38% | -0.05 426.73% | -0.01 70.40% | -0.01 9.22% | -0.01 17.40% | -0.01 24.26% | 0.01 150.81% | 0.01 2.96% | -0.00 153.80% | -0.00 46.77% | 0.01 735.07% | 0.02 94.56% | 0.00 87.87% | 0.03 994.19% | 0.03 12.50% | 0.02 20.97% | 0.02 1.83% | 0.04 - | 0.02 44.75% | ||
total debt to capitalization | 0.00 - | 0.00 1.70% | 0.00 51.82% | 0.00 3.07% | 0.00 3.56% | 0.00 2.52% | 0.00 3.12% | 0.00 - | 0.00 4.19% | 0.00 8.54% | 0.02 1,291.44% | 0.02 5.28% | 0.02 0.35% | 0.02 2.30% | 0.02 0.61% | 0.02 5.66% | 0.02 1.75% | 0.02 1.32% | 0.02 3.85% | 0.02 7.68% | 0.02 2.08% | 0.02 1.18% | 0.02 5.30% | 0.02 0.06% | 0.02 9.78% | 0.02 1.54% | 0.00 85.58% | 0.00 - |
All numbers in (except ratios and percentages)