0024
COM:HIKVISION
Hikvision
- Stock
Last Close
30.89
22/11 05:15
Market Cap
274.16B
Beta: -
Volume Today
17.55M
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 | 0.28 - | 0.18 35.60% | 0.21 15.91% | 0.27 29.95% | 0.31 15.09% | 0.20 35.06% | 0.24 18.58% | 0.27 13.87% | 0.28 4.86% | 0.17 41.13% | 0.23 37.78% | 0.24 2.34% | 0.26 10.89% | 0.17 36.72% | 0.23 37.15% | 0.25 12.45% | 0.27 7.94% | 0.19 32.14% | 0.23 23.38% | 0.24 2.26% | 0.25 7.33% | 0.16 34.99% | 0.22 32.32% | 0.23 7.26% | 0.24 1.46% | 0.13 45.44% | 0.21 59.92% | 0.22 8.60% | 0.24 8.09% | 0.16 33.13% | 0.23 41.15% | 0.23 1.26% | 0.25 10.02% | 0.16 36.29% | 0.20 24.96% | 0.20 3.06% | 0.20 3.48% | 0.14 29.68% | 0.18 29.97% | 0.19 3.49% | 0.20 9.22% | 0.13 34.34% | 0.18 35.85% | 0.19 5.77% | |
cash conversion cycle | 84.58 - | 182.80 116.11% | 142.00 22.32% | 127.96 9.89% | 58.82 54.03% | 182.34 209.99% | 154.19 15.44% | 119.25 22.66% | 67.64 43.28% | 169.47 150.53% | 102.22 39.68% | 86.89 14.99% | 66.22 23.80% | 179.95 171.76% | 138.72 22.91% | 124.64 10.15% | 56.54 54.64% | 157.40 178.39% | 130.47 17.11% | 106.19 18.61% | 62.39 41.24% | 143.62 130.19% | 113.59 20.91% | 127.37 12.13% | 98.73 22.49% | 275.88 179.44% | 181.67 34.15% | 140.83 22.48% | 86.53 38.56% | 186.81 115.91% | 135.95 27.23% | 156.77 15.32% | 113.52 27.59% | 224.79 98.02% | 188.12 16.31% | 187.96 0.08% | 154.05 18.04% | 266.35 72.90% | 203.02 23.78% | 181.62 10.54% | 267.44 - | 212.22 20.65% | 187.14 11.82% | ||
cash per share | 0.49 - | 0.41 17.29% | 0.44 9.10% | 0.39 11.34% | 0.80 102.90% | 0.69 13.02% | 0.70 1.10% | 0.76 8.26% | 1.12 47.91% | 1.03 8.49% | 1.12 9.14% | 1.37 22.67% | 1.50 9.29% | 1.79 18.95% | 1.45 18.57% | 1.45 0.21% | 1.81 24.98% | 1.25 30.95% | 1.51 20.52% | 2.01 33.19% | 2.92 45.18% | 2.59 11.19% | 2.39 7.81% | 2.22 7.00% | 2.84 27.88% | 2.56 9.75% | 2.41 6.17% | 2.84 17.90% | 3.77 32.76% | 3.48 7.57% | 3.01 13.61% | 3.10 3.09% | 3.70 - | 3.04 18.06% | 3.29 8.30% | 4.27 29.92% | 4.28 0.26% | 3.63 15.24% | 4.35 19.97% | 4.79 - | 3.66 23.61% | 3.06 16.31% | |||
company equity multiplier | 1.26 - | 1.23 2.31% | 1.42 15.28% | 1.35 5.06% | 1.43 6.58% | 1.35 6.22% | 1.50 11.31% | 1.49 0.54% | 1.57 5.72% | 1.53 3.12% | 1.67 9.65% | 1.70 1.56% | 1.70 0.20% | 1.65 2.87% | 1.73 4.47% | 1.65 4.72% | 1.70 3.24% | 1.56 8.30% | 1.67 6.98% | 1.65 0.98% | 1.69 2.34% | 1.54 8.60% | 1.76 14.15% | 1.69 4.17% | 1.68 0.62% | 1.58 6.13% | 1.65 4.94% | 1.66 0.24% | 1.65 0.50% | 1.54 6.38% | 1.65 6.67% | 1.67 1.62% | 1.64 2.19% | 1.58 3.23% | 1.69 6.79% | 1.69 0.19% | 1.74 3.26% | 1.66 4.56% | 1.76 5.51% | 1.78 1.52% | 1.81 1.58% | 1.69 6.92% | 1.74 3.07% | 1.62 7.01% | |
days of inventory outstanding | 61.89 - | 108.05 74.58% | 103.01 4.67% | 86.93 15.61% | 52.89 39.16% | 111.41 110.66% | 78.83 29.24% | 56.79 27.95% | 46.88 17.45% | 95.16 102.98% | 72.40 23.92% | 81.45 12.50% | 54.68 32.86% | 98.74 80.57% | 82.42 16.54% | 80.84 1.91% | 55.65 31.16% | 92.87 66.89% | 76.95 17.15% | 74.16 3.62% | 58.15 21.59% | 96.18 65.41% | 105.38 9.56% | 104.28 1.04% | 103.45 0.79% | 226.19 118.64% | 139.57 38.30% | 102.67 26.44% | 86.18 16.06% | 160.86 86.66% | 126.18 21.56% | 147.20 16.66% | 104.53 28.99% | 179.07 71.31% | 156.56 12.57% | 132.59 15.31% | 126.02 4.95% | 191.22 51.74% | 150.61 21.24% | 132.05 12.33% | 183.73 - | 132.01 28.15% | 135.99 3.02% | ||
days of payables outstanding | 69.69 - | 87.38 25.39% | 101.30 15.93% | 75.00 25.97% | 82.89 10.52% | 95.62 15.35% | 76.63 19.85% | 81.50 6.36% | 101.12 24.07% | 126.11 24.71% | 128.61 1.98% | 146.93 14.24% | 112.73 23.28% | 126.91 12.58% | 111.75 11.95% | 110.63 1.00% | 122.62 10.84% | 137.69 12.29% | 110.29 19.89% | 116.63 5.74% | 109.34 6.25% | 116.94 6.96% | 133.90 14.50% | 118.63 11.41% | 127.98 7.89% | 176.18 37.66% | 106.06 39.80% | 96.00 9.48% | 109.85 14.43% | 133.91 21.90% | 114.17 14.74% | 114.96 0.69% | 100.20 12.84% | 124.05 23.79% | 117.65 5.16% | 94.48 19.69% | 114.31 20.99% | 127.55 11.58% | 114.32 10.37% | 108.51 5.08% | 118.83 - | 102.51 13.73% | 118.40 15.50% | ||
days of sales outstanding | 92.38 - | 162.13 75.49% | 140.30 13.46% | 116.03 17.29% | 88.83 23.44% | 166.55 87.50% | 152.00 8.74% | 143.96 5.29% | 121.88 15.33% | 200.42 64.44% | 158.43 20.95% | 152.37 3.83% | 124.26 18.45% | 208.12 67.49% | 168.05 19.25% | 154.42 8.11% | 123.51 20.02% | 202.21 63.72% | 163.82 18.99% | 148.66 9.26% | 113.58 23.59% | 164.38 44.72% | 142.12 13.54% | 141.71 0.28% | 123.26 13.03% | 225.87 83.25% | 148.16 34.40% | 134.17 9.44% | 110.20 17.87% | 159.86 45.07% | 123.94 22.47% | 124.53 0.48% | 109.19 12.32% | 169.77 55.48% | 149.20 12.11% | 149.86 0.44% | 142.34 5.01% | 202.68 42.39% | 166.73 17.74% | 158.08 5.18% | 202.54 - | 182.72 9.78% | 169.55 7.21% | ||
dividend yield | 0.00 - | 0.00 67.83% | 0.00 820.51% | 0.01 5,866.46% | 0.00 99.39% | 0.00 76.72% | 0.01 47,660.17% | 0.00 99.09% | 0.00 103.94% | 0.00 52.28% | 0.02 8,558.78% | 0.00 99.39% | 0.00 94.59% | 0.00 9.16% | 0.01 4,313.17% | 0.00 98.97% | 0.00 90.99% | 0.00 1,953.80% | 0.01 5,515.73% | 0.00 98.26% | 0.00 16.04% | 0.00 27.98% | 0.02 8,036.42% | 0.00 98.35% | 0.00 47.33% | 0.00 17.50% | 0.02 11,025.62% | 0.00 99.46% | 0.00 14.56% | 0.00 13.14% | 0.01 9,314.96% | 0.00 99.07% | 0.00 - | 0.02 15,550.38% | 0.00 90.36% | 0.00 81.29% | 0.00 54.11% | 0.02 10,457.67% | 0.00 95.04% | 0.03 - | 0.03 3.24% | ||||
ebit per revenue | 0.30 - | 0.26 14.48% | 0.23 10.53% | 0.26 13.99% | 0.26 0.77% | 0.23 12.01% | 0.22 5.45% | 0.23 6.46% | 0.20 12.16% | 0.20 0.83% | 0.18 9.99% | 0.23 27.31% | 0.22 4.20% | 0.21 8.14% | 0.25 22.25% | 0.25 1.26% | 0.27 4.17% | 0.23 13.64% | 0.22 2.87% | 0.26 17.22% | 0.27 1.91% | 0.19 30.29% | 0.24 26.89% | 0.27 15.34% | 0.24 11.71% | 0.20 17.96% | 0.25 28.44% | 0.23 8.58% | 0.26 11.21% | 0.21 19.14% | 0.22 5.56% | 0.25 14.97% | 0.22 11.45% | 0.17 22.66% | 0.19 8.91% | 0.17 12.06% | 0.18 12.01% | 0.14 24.55% | 0.18 32.08% | 0.18 2.15% | -1.60 987.88% | 0.11 107.07% | 0.12 8.90% | 0.16 31.03% | |
ebt per ebit | 1.16 - | 1.17 0.98% | 1.18 1.33% | 1.14 3.97% | 1.24 9.02% | 1.26 1.44% | 1.16 7.42% | 1.15 1.29% | 1.33 15.91% | 1.31 1.89% | 1.23 5.84% | 1.15 6.26% | 1.22 6.14% | 1.24 1.51% | 0.87 30.32% | 1.02 18.26% | 0.99 3.73% | 1.01 2.05% | 1.02 1.68% | 1.01 1.02% | 1.00 1.31% | 1.01 1.14% | 1.00 0.65% | 1.00 0.03% | 1.00 0.35% | 1.01 1.01% | 1.00 0.91% | 1.00 0.22% | 1.01 0.33% | 1.00 0.34% | 1.00 0.03% | 0.99 0.99% | 1.00 0.83% | 1.01 0.50% | 1.00 0.43% | 1.01 0.76% | 1.00 0.77% | 1.01 1.10% | 1.00 0.81% | 1.00 0.17% | -0.12 112.38% | 1.32 1,165.49% | 1.31 1.22% | 1.00 23.32% | |
effective tax rate | 0.03 - | 0.11 304.13% | 0.10 11.19% | 0.14 40.65% | 0.07 47.80% | 0.15 107.24% | 0.15 2.51% | 0.14 9.55% | 0.09 33.97% | 0.18 90.90% | 0.11 35.45% | 0.03 71.52% | 0.13 299.56% | 0.18 36.76% | 0.12 30.92% | 0.03 73.91% | 0.12 278.18% | 0.17 43.65% | 0.11 35.63% | 0.05 55.25% | 0.05 3.86% | 0.18 254.72% | 0.18 2.45% | 0.11 40.70% | -0.02 123.03% | 0.17 792.54% | 0.17 0.20% | 0.05 71.71% | 0.08 67.55% | 0.16 103.56% | -0.01 106.73% | 0.15 1,419.78% | -0.04 130.91% | 0.16 449.86% | 0.05 70.85% | 0.14 197.21% | 0.04 72.86% | 0.15 304.25% | 0.04 74.83% | 0.13 238.83% | 0.17 35.46% | 0.13 21.94% | 0.08 39.29% | 0.15 84.95% | |
enterprise value multiple | 55.27 - | 104.07 88.31% | 54.41 47.72% | 60.43 11.07% | 31.65 47.63% | 106.98 238.02% | 102.26 4.42% | 78.65 23.09% | 41.14 47.69% | 104.46 153.92% | 57.45 45.00% | 65.47 13.96% | 32.83 49.86% | 118.66 261.49% | 108.73 8.38% | 86.51 20.44% | 85.83 0.78% | 145.45 69.47% | 127.68 12.22% | 63.23 50.47% | 45.62 27.86% | 164.62 260.84% | 73.92 55.10% | 63.95 13.48% | 66.95 4.69% | 117.58 75.61% | 66.36 43.56% | 80.22 20.88% | 75.36 6.05% | 153.98 104.31% | 121.20 21.29% | 85.90 29.12% | -4.38 105.09% | 114.37 2,713.39% | 73.67 35.59% | 63.73 13.49% | 62.19 2.40% | 144.94 133.06% | 65.65 54.71% | 63.73 2.92% | 170.28 - | 82.61 51.49% | 70.44 14.74% | ||
fixed asset turnover | 3.77 - | 2.42 35.75% | 2.47 2.01% | 3.17 28.32% | 4.29 35.30% | 2.55 40.51% | 2.92 14.26% | 3.17 8.72% | 3.15 0.80% | 1.78 43.29% | 2.43 36.41% | 2.72 11.57% | 3.40 25.33% | 2.10 38.34% | 2.53 20.81% | 2.73 7.67% | 3.18 16.45% | 1.98 37.71% | 2.41 21.63% | 2.50 3.94% | 2.92 16.53% | 1.75 40.04% | 2.39 36.90% | 2.55 6.66% | 2.77 8.66% | 1.40 49.42% | 2.11 50.67% | 2.47 16.62% | 2.94 19.32% | 1.76 40.33% | 2.39 35.93% | 2.42 1.56% | 2.69 11.01% | 1.61 40.09% | 1.86 15.13% | 1.84 1.10% | 1.82 0.87% | 1.21 33.29% | 1.50 23.30% | 1.54 3.23% | 1.06 - | 1.27 19.30% | 1.33 5.00% | ||
free cash flow per share | 0.17 - | -0.12 171.81% | 0.06 145.37% | 0.06 1.41% | 0.36 542.38% | -0.31 187.31% | 0.04 111.42% | 0.09 161.32% | 0.39 321.61% | -0.18 146.93% | 0.19 202.74% | 0.15 23.07% | 0.43 199.50% | -0.37 184.49% | 0.10 126.56% | 0.17 76.59% | 0.72 320.29% | -0.51 170.87% | 0.16 131.71% | 0.42 156.65% | 0.71 70.10% | -0.37 152.71% | 0.25 166.25% | 0.00 99.52% | 0.73 61,664.40% | -0.49 167.22% | 0.35 170.69% | 0.56 60.03% | 1.08 93.21% | -0.28 126.31% | 0.36 225.85% | 0.12 65.75% | -0.52 - | 0.28 153.11% | 0.23 17.30% | 0.32 41.54% | 0.12 61.44% | 0.31 147.99% | 0.39 25.74% | -0.54 - | 0.30 156.14% | 0.15 48.96% | |||
gross profit margin | 0.47 - | 0.47 0.99% | 0.48 2.58% | 0.46 5.34% | 0.41 11.08% | 0.44 9.01% | 0.42 5.17% | 0.40 4.90% | 0.37 7.14% | 0.42 12.98% | 0.39 7.12% | 0.44 12.36% | 0.42 4.64% | 0.43 2.73% | 0.43 0.22% | 0.46 8.51% | 0.44 5.78% | 0.45 3.26% | 0.44 2.27% | 0.46 3.47% | 0.45 1.83% | 0.45 0.20% | 0.47 5.73% | 0.47 1.65% | 0.45 3.49% | 0.47 5.27% | 0.51 8.29% | 0.45 12.42% | 0.44 1.60% | 0.47 5.92% | 0.46 1.89% | 0.46 0.98% | 0.40 13.77% | 0.44 9.31% | 0.43 2.37% | 0.41 3.86% | 0.42 2.66% | 0.45 7.21% | 0.45 0.08% | 0.44 1.94% | 1 125.62% | 0.45 54.79% | 0.44 2.49% | 0.44 0.37% | |
interest coverage | 20.42 - | -36.02 276.38% | 22.99 163.83% | -47.18 305.20% | 15.18 132.17% | -96.84 737.98% | 29.50 130.46% | -28.92 198.04% | 10.06 134.77% | -105.52 1,149.21% | 18.92 117.93% | -69.82 469.02% | 6.45 109.24% | 66.99 938.65% | 39.36 41.25% | 18.79 52.25% | -50.96 371.16% | 8.33 116.35% | -14.58 274.96% | 48.82 434.94% | 95.43 95.49% | 33.35 65.06% | 69.78 109.24% | 57.99 16.90% | 44.18 23.82% | 38.02 13.94% | 54.49 43.31% | 75.46 38.50% | 73.44 2.69% | 55.65 24.22% | 63.39 13.91% | 135.37 113.55% | 65.22 51.82% | 46.71 28.38% | 47.47 1.63% | 47.10 0.79% | 45.33 3.76% | 24.90 45.07% | 36.41 46.26% | 33.15 8.97% | 14.67 - | 27.33 86.33% | 50.51 84.82% | ||
inventory turnover | 1.45 - | 0.83 42.72% | 0.87 4.89% | 1.04 18.50% | 1.70 64.36% | 0.81 52.53% | 1.14 41.33% | 1.58 38.79% | 1.92 21.14% | 0.95 50.73% | 1.24 31.44% | 1.10 11.11% | 1.65 48.95% | 0.91 44.62% | 1.09 19.81% | 1.11 1.95% | 1.62 45.27% | 0.97 40.08% | 1.17 20.70% | 1.21 3.76% | 1.55 27.54% | 0.94 39.54% | 0.85 8.72% | 0.86 1.05% | 0.87 0.80% | 0.40 54.26% | 0.64 62.06% | 0.88 35.94% | 1.04 19.13% | 0.56 46.43% | 0.71 27.48% | 0.61 14.28% | 0.86 40.82% | 0.50 41.63% | 0.57 14.38% | 0.68 18.08% | 0.71 5.21% | 0.47 34.10% | 0.60 26.96% | 0.68 14.06% | 0.49 - | 0.68 39.19% | 0.66 2.93% | ||
long term debt to capitalization | 0.02 - | 0.04 123.15% | 0.07 89.15% | 0.06 5.30% | 0.03 47.71% | 0.13 276.03% | 0.15 20.00% | 0.15 2.78% | 0.16 8.54% | 0.16 2.98% | 0.16 0.89% | 0.14 8.82% | 0.11 24.91% | 0.01 94.49% | 0.01 7.34% | 0.01 9.78% | 0.01 103.86% | 0.10 743.31% | 0.11 15.36% | 0.10 10.49% | 0.09 7.69% | 0.09 2.53% | 0.10 9.01% | 0.09 7.70% | 0.04 61.44% | 0.04 7.14% | 0.04 1.79% | 0.04 1.76% | 0.05 37.60% | 0.06 3.90% | 0.08 35.98% | 0.11 41.33% | 0.10 4.55% | 0.13 31.59% | 0.13 4.51% | 0.12 8.58% | 0.07 - | 0.07 1.18% | 0.07 3.93% | ||||||
net income per ebt | 0.97 - | 0.88 8.87% | 0.90 1.48% | 0.86 4.05% | 0.93 7.70% | 0.85 8.40% | 0.84 1.09% | 0.86 2.50% | 0.91 5.59% | 0.83 8.98% | 0.88 6.82% | 0.97 9.90% | 0.87 10.22% | 0.82 5.45% | 0.89 7.52% | 0.97 9.99% | 0.88 9.63% | 0.84 4.26% | 0.89 5.76% | 0.95 6.93% | 0.93 2.36% | 0.83 11.21% | 0.81 1.56% | 0.88 8.23% | 1.03 16.88% | 0.80 22.23% | 0.83 4.33% | 0.93 11.32% | 0.89 3.99% | 0.75 16.42% | 0.99 32.30% | 0.83 16.27% | 1.01 22.76% | 0.80 21.38% | 0.89 11.77% | 0.82 7.64% | 0.92 11.83% | 0.79 14.04% | 0.89 12.68% | 0.82 8.06% | 0.83 1.00% | 0.73 12.36% | 0.84 16.09% | 0.79 6.09% | |
net profit margin | 0.34 - | 0.26 21.30% | 0.24 8.00% | 0.26 5.04% | 0.30 16.51% | 0.24 18.24% | 0.21 13.42% | 0.23 7.72% | 0.24 7.50% | 0.22 9.96% | 0.20 9.47% | 0.26 31.17% | 0.24 8.70% | 0.21 11.83% | 0.19 8.41% | 0.25 31.71% | 0.23 9.38% | 0.19 15.63% | 0.20 4.45% | 0.25 24.07% | 0.25 1.79% | 0.15 37.39% | 0.19 24.10% | 0.24 24.87% | 0.25 2.83% | 0.16 35.55% | 0.21 32.79% | 0.21 1.99% | 0.23 7.14% | 0.16 32.65% | 0.22 39.62% | 0.21 4.69% | 0.23 9.62% | 0.14 38.89% | 0.17 21.22% | 0.14 18.16% | 0.17 24.31% | 0.11 34.43% | 0.17 47.61% | 0.15 10.19% | 0.16 10.98% | 0.11 33.97% | 0.14 24.88% | 0.13 5.65% | |
operating cash flow per share | 0.19 - | -0.11 155.64% | 0.08 175.49% | 0.06 20.26% | 0.37 479.44% | -0.29 177.71% | 0.08 126.38% | 0.14 78.89% | 0.43 216.21% | -0.16 136.67% | 0.20 227.78% | 0.17 14.80% | 0.47 171.26% | -0.33 171.31% | 0.12 136.15% | 0.22 85.84% | 0.80 256.97% | -0.42 152.74% | 0.24 157.96% | 0.47 91.49% | 0.71 51.56% | -0.33 146.75% | 0.29 186.05% | 0.06 79.61% | 0.80 1,276.25% | -0.43 154.07% | 0.44 201.76% | 0.58 31.42% | 1.12 93.12% | -0.22 119.51% | 0.43 297.26% | 0.21 50.54% | -0.42 - | 0.38 188.98% | 0.33 11.34% | 0.43 28.04% | 0.20 54.05% | 0.45 130.26% | 0.53 17.90% | -0.43 - | 0.40 193.06% | 0.31 21.68% | |||
operating cycle | 154.27 - | 270.18 75.13% | 243.31 9.95% | 202.96 16.58% | 141.71 30.18% | 277.96 96.14% | 230.83 16.96% | 200.75 13.03% | 168.77 15.93% | 295.58 75.14% | 230.83 21.91% | 233.82 1.30% | 178.94 23.47% | 306.86 71.48% | 250.47 18.38% | 235.26 6.07% | 179.16 23.85% | 295.08 64.71% | 240.77 18.41% | 222.82 7.45% | 171.73 22.93% | 260.56 51.73% | 247.49 5.02% | 245.99 0.61% | 226.71 7.84% | 452.06 99.40% | 287.73 36.35% | 236.83 17.69% | 196.38 17.08% | 320.72 63.32% | 250.12 22.01% | 271.73 8.64% | 213.72 21.35% | 348.84 63.22% | 305.77 12.35% | 282.45 7.63% | 268.36 4.99% | 393.90 46.78% | 317.34 19.44% | 290.13 8.57% | 386.28 - | 314.73 18.52% | 305.54 2.92% | ||
operating profit margin | 0.30 - | 0.26 14.48% | 0.23 10.53% | 0.26 13.99% | 0.26 0.77% | 0.23 12.01% | 0.22 5.45% | 0.23 6.46% | 0.20 12.16% | 0.20 0.83% | 0.18 9.99% | 0.23 27.31% | 0.22 4.20% | 0.21 8.14% | 0.25 22.25% | 0.25 1.26% | 0.27 4.17% | 0.23 13.64% | 0.22 2.87% | 0.26 17.22% | 0.27 1.91% | 0.19 30.29% | 0.24 26.89% | 0.27 15.34% | 0.24 11.71% | 0.20 17.96% | 0.25 28.44% | 0.23 8.58% | 0.26 11.21% | 0.21 19.14% | 0.22 5.56% | 0.25 14.97% | 0.22 11.45% | 0.17 22.66% | 0.19 8.91% | 0.17 12.06% | 0.18 12.01% | 0.14 24.55% | 0.18 32.08% | 0.18 2.15% | -1.60 987.88% | 0.11 107.07% | 0.12 8.90% | 0.16 31.03% | |
payables turnover | 1.29 - | 1.03 20.25% | 0.89 13.74% | 1.20 35.07% | 1.09 9.52% | 0.94 13.31% | 1.17 24.77% | 1.10 5.98% | 0.89 19.40% | 0.71 19.82% | 0.70 1.94% | 0.61 12.47% | 0.80 30.34% | 0.71 11.18% | 0.81 13.57% | 0.81 1.01% | 0.73 9.78% | 0.65 10.94% | 0.82 24.84% | 0.77 5.43% | 0.82 6.67% | 0.77 6.50% | 0.67 12.66% | 0.76 12.88% | 0.70 7.31% | 0.51 27.36% | 0.85 66.11% | 0.94 10.48% | 0.82 12.61% | 0.67 17.96% | 0.79 17.28% | 0.78 0.68% | 0.90 14.73% | 0.73 19.22% | 0.76 5.44% | 0.95 24.52% | 0.79 17.35% | 0.71 10.38% | 0.79 11.57% | 0.83 5.35% | 0.76 - | 0.88 15.92% | 0.76 13.42% | ||
pretax profit margin | 0.35 - | 0.30 13.64% | 0.27 9.34% | 0.30 9.47% | 0.32 8.19% | 0.29 10.74% | 0.25 12.47% | 0.26 5.09% | 0.27 1.81% | 0.27 1.07% | 0.23 15.24% | 0.27 19.35% | 0.27 1.68% | 0.26 6.75% | 0.22 14.82% | 0.26 19.75% | 0.26 0.29% | 0.23 11.87% | 0.23 1.24% | 0.26 16.03% | 0.27 0.58% | 0.19 29.49% | 0.24 26.07% | 0.27 15.38% | 0.24 12.02% | 0.20 17.13% | 0.25 27.28% | 0.23 8.38% | 0.26 11.58% | 0.21 19.42% | 0.22 5.53% | 0.25 13.83% | 0.22 10.71% | 0.17 22.27% | 0.19 8.45% | 0.17 11.39% | 0.19 11.15% | 0.14 23.72% | 0.19 31.01% | 0.18 2.32% | 0.20 9.89% | 0.15 24.66% | 0.16 7.57% | 0.16 0.47% | |
price fair value | 8.38 - | 5.94 29.11% | 5.81 2.20% | 5.92 1.94% | 6.06 2.33% | 7.72 27.36% | 11.62 50.52% | 7.64 34.21% | 7.16 6.30% | 6.05 15.44% | 6.76 11.65% | 6.84 1.22% | 5.94 13.15% | 7.49 25.99% | 12.18 62.67% | 10.80 11.36% | 10.54 2.41% | 11.69 10.99% | 11.29 3.46% | 7.18 36.42% | 5.70 20.63% | 8.59 50.77% | 7.47 13.02% | 7.61 1.83% | 6.95 8.72% | 5.51 20.60% | 6.40 16.07% | 7.50 17.15% | 8.49 13.29% | 9.22 8.57% | 11.25 22.03% | 8.83 21.58% | 5.75 - | 5.40 6.11% | 4.31 20.21% | 4.75 10.31% | 5.60 17.82% | 4.67 16.57% | 4.34 7.05% | 3.86 - | 3.90 1.10% | 3.88 0.44% | |||
receivables turnover | 0.97 - | 0.56 43.02% | 0.64 15.56% | 0.78 20.91% | 1.01 30.62% | 0.54 46.67% | 0.59 9.57% | 0.63 5.59% | 0.74 18.11% | 0.45 39.19% | 0.57 26.50% | 0.59 3.98% | 0.72 22.62% | 0.43 40.29% | 0.54 23.84% | 0.58 8.83% | 0.73 25.03% | 0.45 38.92% | 0.55 23.43% | 0.61 10.20% | 0.79 30.88% | 0.55 30.90% | 0.63 15.67% | 0.64 0.28% | 0.73 14.98% | 0.40 45.43% | 0.61 52.45% | 0.67 10.43% | 0.82 21.75% | 0.56 31.07% | 0.73 28.98% | 0.72 0.47% | 0.82 14.05% | 0.53 35.68% | 0.60 13.78% | 0.60 0.44% | 0.63 5.28% | 0.44 29.77% | 0.54 21.56% | 0.57 5.47% | 0.44 - | 0.49 10.85% | 0.53 7.77% | ||
return on assets | 0.09 - | 0.05 49.32% | 0.05 6.64% | 0.07 36.50% | 0.09 34.10% | 0.05 46.90% | 0.05 2.67% | 0.06 22.66% | 0.07 12.72% | 0.04 46.99% | 0.05 24.74% | 0.06 34.24% | 0.06 1.24% | 0.03 44.21% | 0.04 25.62% | 0.06 48.10% | 0.06 2.18% | 0.04 42.75% | 0.05 28.87% | 0.06 26.87% | 0.06 5.41% | 0.03 59.30% | 0.04 64.21% | 0.06 33.94% | 0.06 4.33% | 0.02 64.83% | 0.04 112.36% | 0.05 10.77% | 0.06 15.80% | 0.03 54.96% | 0.05 97.07% | 0.05 5.89% | 0.06 20.60% | 0.02 61.07% | 0.03 51.47% | 0.03 15.66% | 0.03 19.97% | 0.02 53.89% | 0.03 91.86% | 0.03 7.05% | 0.03 21.21% | 0.01 56.64% | 0.02 69.65% | 0.02 0.20% | |
return on capital employed | 0.10 - | 0.06 46.23% | 0.07 19.50% | 0.09 40.72% | 0.11 19.83% | 0.06 47.47% | 0.07 20.50% | 0.09 21.19% | 0.09 0.56% | 0.04 48.27% | 0.06 31.63% | 0.08 32.47% | 0.08 5.64% | 0.05 43.19% | 0.08 75.31% | 0.09 10.14% | 0.11 20.67% | 0.07 40.18% | 0.08 27.61% | 0.10 18.66% | 0.11 10.92% | 0.04 62.13% | 0.08 88.14% | 0.09 19.80% | 0.08 12.27% | 0.03 57.76% | 0.07 112.34% | 0.07 1.18% | 0.10 28.35% | 0.05 49.65% | 0.08 58.33% | 0.09 14.66% | 0.08 7.03% | 0.04 54.24% | 0.05 42.31% | 0.05 12.57% | 0.05 10.16% | 0.02 51.07% | 0.05 83.87% | 0.05 4.27% | -0.33 778.74% | 0.02 106.54% | 0.03 53.70% | 0.04 29.94% | |
return on equity | 0.12 - | 0.06 50.49% | 0.07 22.93% | 0.09 29.59% | 0.13 42.93% | 0.07 50.20% | 0.07 14.28% | 0.09 22.00% | 0.11 19.17% | 0.06 48.64% | 0.08 36.77% | 0.10 36.34% | 0.11 1.43% | 0.06 45.81% | 0.08 31.23% | 0.11 41.11% | 0.11 0.99% | 0.06 47.50% | 0.08 37.87% | 0.10 25.62% | 0.11 7.87% | 0.04 62.80% | 0.07 87.45% | 0.09 28.36% | 0.10 3.69% | 0.03 66.99% | 0.07 122.86% | 0.08 11.03% | 0.09 15.22% | 0.04 57.84% | 0.08 110.21% | 0.08 4.37% | 0.09 17.96% | 0.03 62.32% | 0.06 61.76% | 0.05 15.81% | 0.06 23.89% | 0.03 55.99% | 0.05 102.43% | 0.05 5.64% | 0.06 23.13% | 0.02 59.64% | 0.04 74.86% | 0.04 7.19% | |
total debt to capitalization | 0.02 - | 0.05 210.19% | 0.07 37.38% | 0.06 9.02% | 0.04 37.35% | 0.07 68.81% | 0.15 124.28% | 0.11 25.85% | 0.10 9.37% | 0.17 71.99% | 0.17 1.87% | 0.16 3.20% | 0.16 0.31% | 0.22 36.58% | 0.23 2.49% | 0.18 22.08% | 0.15 16.92% | 0.16 11.70% | 0.20 20.86% | 0.18 8.59% | 0.16 12.91% | 0.17 6.00% | 0.20 19.73% | 0.17 15.67% | 0.14 17.31% | 0.16 11.62% | 0.18 13.15% | 0.16 7.74% | 0.15 8.48% | 0.14 4.48% | 0.14 0.50% | 0.14 2.09% | 0.12 17.18% | 0.13 11.38% | 0.14 11.36% | 0.15 7.79% | 0.15 3.12% | 0.17 13.97% | 0.18 8.22% | 0.20 6.63% | 0.19 - | 0.21 13.03% | 0.08 62.92% |
All numbers in (except ratios and percentages)