COM:HITACHICM
Hitachi Construction Machinery
- Stock
Last Close
3,377.00
25/11 04:34
Market Cap
960.86B
Beta: -
Volume Today
416.40K
Avg: -
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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 | ||
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asset turnover | 0.16 - | 0.23 37.70% | 0.18 20.81% | 0.18 3.13% | 0.17 9.80% | 0.22 33.48% | 0.17 23.24% | 0.19 9.75% | 0.18 1.18% | 0.23 22.32% | 0.19 17.76% | 0.20 8.16% | 0.18 8.12% | 0.25 33.89% | 0.21 16.70% | 0.21 3.91% | 0.22 2.78% | 0.25 14.91% | 0.22 13.73% | 0.22 2.11% | 0.22 0.57% | 0.25 10.79% | 0.19 20.81% | 0.21 6.02% | 0.17 16.92% | 0.21 22.32% | 0.15 29.60% | 0.17 13.51% | 0.17 1.58% | 0.21 22.90% | 0.19 10.69% | 0.20 5.10% | 0.19 3.26% | 0.22 14.08% | 0.17 19.24% | 0.20 16.02% | 0.20 0.78% | 0.23 13.48% | 0.18 20.35% | 0.20 9.05% | 0.20 2.93% | 0.21 7.64% | 0.17 17.98% | 0.19 11.75% | |
cash conversion cycle | 140.61 - | 91.11 35.20% | 118.84 30.44% | 113.14 4.80% | 131.55 16.27% | 52.45 60.13% | 84.32 60.75% | 69.00 18.17% | 61.86 10.35% | 36.38 41.19% | 52.01 42.97% | 29.84 42.63% | 44.78 50.07% | 12.47 72.16% | 22.35 79.25% | 10.82 51.61% | 14.43 33.46% | -5.70 139.47% | 23.61 514.38% | 37.24 57.76% | 52.18 40.10% | 31.59 39.47% | 67.44 113.53% | 67.41 0.06% | 97.37 44.45% | 62.26 36.06% | 108.37 74.05% | 94.73 12.58% | 92.46 2.40% | 53.49 42.15% | 70.80 32.34% | 64.53 8.85% | 76.73 18.91% | 138.42 80.39% | 179.24 29.49% | 165.06 7.91% | 157.10 4.82% | 144.18 8.22% | 203.74 41.31% | 180.81 11.26% | 191.36 5.84% | 169.00 11.68% | 222.10 31.41% | 192.16 13.48% | |
cash per share | 328.39 - | 251.05 23.55% | 226.15 9.92% | 248.06 9.69% | 378.15 52.45% | 392.70 3.85% | 468.20 19.22% | 454.11 3.01% | 488.28 7.52% | 511.92 4.84% | 518.91 1.37% | 488.11 5.94% | 525.97 7.76% | 437.70 16.78% | 501.72 14.63% | 494.36 1.47% | 539.79 9.19% | 517.06 4.21% | 529.18 2.34% | 446.52 15.62% | 442.54 0.89% | 438.51 0.91% | 383.34 12.58% | 389.29 1.55% | 441.17 13.33% | 387.83 12.09% | 427.92 10.34% | 391.35 8.55% | 411.48 5.14% | 453.80 10.28% | 442.33 2.53% | 514.09 16.22% | 496.47 3.43% | 562.04 13.21% | 836.52 48.84% | 620.90 25.78% | 708.84 14.16% | 655.11 - | 668.06 1.98% | 720.19 7.80% | 832.57 15.60% | 734.32 11.80% | 680.11 7.38% | ||
company equity multiplier | 2.96 - | 2.79 5.76% | 2.71 3.07% | 2.71 0.04% | 2.75 1.38% | 2.47 10.11% | 2.42 2.13% | 2.39 1.27% | 2.46 2.98% | 2.34 4.74% | 2.34 0.17% | 2.34 0.37% | 2.37 1.64% | 2.50 5.38% | 2.50 0.12% | 2.47 1.47% | 2.47 0.25% | 2.43 1.78% | 2.45 0.73% | 2.41 1.56% | 2.44 1.32% | 2.44 0.19% | 2.54 4.43% | 2.50 1.67% | 2.47 1.42% | 2.47 0.04% | 2.43 1.57% | 2.39 1.70% | 2.40 0.73% | 2.37 1.24% | 2.35 1.11% | 2.31 1.63% | 2.34 1.27% | 2.30 1.42% | 2.39 3.78% | 2.32 2.94% | 2.51 7.99% | 2.47 1.66% | 2.47 0.03% | 2.39 2.93% | 2.45 2.54% | 2.40 2.06% | 2.36 1.63% | 2.28 3.71% | |
days of inventory outstanding | 249.83 - | 164.32 34.23% | 207.84 26.49% | 200.74 3.41% | 237.25 18.18% | 159.42 32.80% | 214.67 34.66% | 191.86 10.62% | 184.55 3.81% | 137.19 25.66% | 174.72 27.36% | 152.83 12.53% | 173.72 13.67% | 108.74 37.41% | 145.05 33.39% | 138.01 4.86% | 142.71 3.41% | 115.52 19.06% | 149.25 29.21% | 151.30 1.37% | 167.59 10.77% | 139.07 17.02% | 181.06 30.20% | 164.85 8.95% | 206.73 25.41% | 147.27 28.76% | 213.83 45.20% | 186.88 12.61% | 185.85 0.55% | 136.04 26.80% | 161.23 18.52% | 159.31 1.19% | 175.69 10.29% | 149.88 14.69% | 194.48 29.75% | 180.43 7.23% | 182.13 0.94% | 154.83 14.99% | 214.50 38.54% | 203.84 4.97% | 216.28 6.11% | 184.38 14.75% | 241.05 30.74% | 211.75 12.16% | |
days of payables outstanding | 109.22 - | 73.21 32.97% | 89.00 21.57% | 87.61 1.56% | 105.70 20.65% | 106.97 1.20% | 130.35 21.86% | 122.87 5.74% | 122.69 0.15% | 100.81 17.84% | 122.70 21.72% | 122.99 0.23% | 128.94 4.84% | 96.27 25.33% | 122.70 27.45% | 127.19 3.66% | 128.28 0.85% | 121.21 5.51% | 125.65 3.66% | 114.06 9.22% | 115.42 1.19% | 107.49 6.87% | 113.62 5.71% | 97.44 14.24% | 109.37 12.23% | 85.01 22.27% | 105.47 24.07% | 92.14 12.63% | 93.39 1.35% | 82.54 11.61% | 90.44 9.57% | 94.78 4.80% | 98.96 4.41% | 90.69 8.36% | 100.20 10.48% | 92.16 8.03% | 95.01 3.09% | 83.82 11.78% | 95.43 13.86% | 95.76 0.34% | 93.73 2.12% | 87.44 6.71% | 95.71 9.46% | 83.89 12.35% | |
days of sales outstanding | 321.33 - | 344.59 7.24% | 311.43 9.62% | 283.82 8.87% | 296.76 4.56% | 84.67 71.47% | 72.73 14.11% | 68.80 5.40% | 72.06 4.75% | 76.75 6.51% | 64.31 16.22% | ||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.00 99.87% | 0.01 87,166.44% | 0.00 99.91% | 0.01 109,113.46% | 0.00 99.90% | 0.01 125,010.99% | 0.00 99.87% | 0.02 89,005.87% | 0.00 99.97% | 0.01 128,443.01% | 0.00 99.44% | 0.00 4,110.67% | 0.00 99.36% | 0.00 27,926.96% | 0.00 99.80% | 0.01 155,819.13% | 0.00 99.97% | 0.01 594,046.54% | 0.00 99.92% | 0.02 150,009.74% | 0.02 - | 0.00 99.96% | 0.01 151,382.76% | 0.00 99.88% | 0.00 6,633.53% | 0.01 555.17% | 0.00 40.11% | 0.00 99.77% | 0.00 36,951.19% | 0.00 99.65% | 0.01 130,433.21% | 0.00 99.89% | 0.02 146,902.32% | 0.00 99.89% | 0.02 68,476.42% | 0.01 - | 0.00 99.94% | 0.02 275,541.52% | 0.00 99.93% | 0.01 95,926.33% | 0.00 99.89% | |||
ebit per revenue | 0.08 - | 0.12 42.94% | 0.06 47.75% | 0.07 11.03% | 0.07 1.23% | 0.10 50.13% | 0.03 73.18% | 0.06 111.62% | -0.02 134.60% | 0.10 609.47% | 0.02 78.17% | 0.00 82.24% | 0.02 447.02% | 0.06 183.40% | 0.08 27.82% | 0.10 22.24% | 0.12 23.06% | 0.10 18.11% | 0.11 8.63% | 0.10 7.47% | 0.12 23.13% | 0.07 40.85% | 0.10 39.81% | 0.08 20.84% | 0.07 14.82% | 0.06 6.75% | 0.01 76.73% | 0.03 114.39% | 0.03 6.77% | 0.05 51.11% | 0.05 2.25% | 0.11 106.60% | 0.10 8.71% | 0.15 49.71% | 0.08 44.75% | 0.10 24.09% | 0.11 4.34% | 0.12 15.53% | 0.12 2.15% | 0.13 5.87% | 0.12 7.55% | 0.12 0.57% | 0.10 15.61% | 0.11 16.11% | |
ebt per ebit | 1.01 - | 0.64 36.62% | 0.96 50.23% | 1.00 3.91% | 0.88 11.75% | 0.91 3.30% | 1.00 9.68% | 0.54 46.33% | 1.69 215.68% | 0.92 45.79% | 0.40 56.32% | 3.10 673.78% | 1.52 51.13% | 0.94 38.33% | 1.03 9.83% | 1.02 1.07% | 0.99 2.37% | 0.97 1.79% | 0.97 0.10% | 0.96 1.79% | 0.98 2.39% | 1.14 16.12% | 0.91 19.61% | 0.99 8.75% | 1.05 5.33% | 0.73 30.48% | 0.71 2.21% | 0.50 30.33% | 1.06 112.91% | 1.06 0.19% | 1.01 4.67% | 1.15 14.44% | 0.98 15.39% | 0.99 1.80% | 1.24 24.51% | 0.90 27.45% | 0.46 49.11% | 0.91 99.78% | 1.14 25.36% | 0.92 19.56% | 0.61 33.63% | 1.08 76.58% | 1.17 8.94% | 0.41 65.41% | |
effective tax rate | 0.49 - | 0.26 47.67% | 0.33 27.14% | 0.51 56.49% | 0.58 13.06% | 0.50 12.58% | 0.34 33.16% | 0.21 38.65% | -0.13 161.82% | 0.53 510.52% | 1.69 221.42% | -1.29 176.14% | 0.85 165.76% | 0.35 58.16% | 0.34 2.71% | 0.23 33.16% | 0.31 34.89% | 0.23 24.91% | 0.27 15.43% | 0.30 11.42% | 0.24 21.27% | 0.32 34.66% | 0.28 11.40% | 0.34 20.19% | 0.25 27.13% | 0.53 116.80% | 0.33 37.92% | 0.67 103.25% | 0.40 40.20% | 0.40 0.88% | 0.35 13.30% | 0.14 58.40% | 0.33 128.03% | 0.33 0.15% | 0.28 16.15% | 0.34 22.85% | 0.52 54.21% | 0.28 45.79% | 0.23 18.30% | 0.29 25.97% | 0.36 22.99% | 0.27 23.73% | 0.34 25.71% | 0.40 16.44% | |
enterprise value multiple | 31.28 - | 26.48 15.36% | 34.32 29.64% | 32.48 5.37% | 37.00 13.92% | 50.88 37.49% | 53.57 5.29% | 26.00 51.47% | 94.94 265.19% | 17.30 81.78% | 34.98 102.25% | 52.99 51.45% | 46.67 11.93% | 38.50 17.50% | 31.17 19.03% | 27.45 11.94% | 27.62 0.62% | 28.58 3.46% | 28.12 1.60% | 30.23 7.51% | 19.87 34.26% | 26.20 31.85% | 28.13 7.35% | 28.74 2.19% | 40.68 41.51% | 26.34 35.25% | 67.75 157.26% | 62.18 8.22% | 48.21 22.47% | 39.17 18.75% | 39.36 0.50% | 22.34 43.25% | 27.02 20.95% | 16.33 39.55% | 22.84 39.84% | 19.01 16.75% | 24.59 29.34% | 7.45 69.70% | 21.71 191.25% | 23.56 8.53% | 22.88 2.86% | 23.71 3.62% | 29.00 22.30% | 20.52 29.25% | |
fixed asset turnover | 0.76 - | 1.02 35.28% | 0.79 22.30% | 0.84 6.13% | 0.79 6.34% | 0.84 6.18% | 0.63 24.58% | 0.68 8.16% | 0.65 4.73% | 0.76 16.12% | 0.61 19.78% | 0.66 8.07% | 0.65 1.46% | 0.85 30.68% | 0.73 14.10% | 0.77 6.60% | 0.81 4.52% | 0.92 13.41% | 0.81 11.43% | 0.83 2.70% | 0.83 0.70% | 0.93 12.63% | 0.67 28.61% | 0.69 3.41% | 0.55 20.05% | 0.65 18.71% | 0.45 31.31% | 0.49 9.61% | 0.50 1.36% | 0.63 25.87% | 0.56 11.55% | 0.59 5.84% | 0.58 2.12% | 0.69 19.47% | 0.58 15.84% | 0.66 14.01% | 0.68 3.47% | 0.78 14.38% | 0.65 17.29% | 0.71 9.61% | 0.69 2.72% | 0.72 4.00% | 0.59 17.34% | 0.63 7.20% | |
free cash flow per share | 165.34 - | 53.34 67.74% | 100.64 88.69% | 107.68 6.99% | 141.73 31.62% | 61.90 56.32% | 121.38 96.09% | 85.57 29.51% | 168.16 96.53% | 72.06 57.15% | 75.48 4.75% | 72.31 4.20% | 93.91 29.88% | 90.55 3.58% | 26.91 70.28% | 65.22 142.36% | 59.14 9.33% | 145.81 146.56% | -155.85 206.88% | -130.68 16.15% | -58.58 55.17% | 60.80 203.79% | -131.23 315.82% | -15.29 88.35% | 97.01 734.54% | -28.90 129.79% | 56.86 296.76% | 40.35 29.04% | 60.23 49.27% | 115.95 92.53% | -3.27 102.82% | 64.12 2,061.87% | 13.58 78.82% | -51.97 482.65% | -10.22 80.33% | -69.26 577.46% | -315.23 355.15% | -119.28 - | 139.30 216.78% | -82.46 159.20% | 144.40 275.10% | -18.92 113.11% | 227.79 1,303.69% | ||
gross profit margin | 0.31 - | 0.28 7.74% | 0.26 6.73% | 0.27 2.58% | 0.29 8.47% | 0.25 14.57% | 0.25 0.11% | 0.26 4.42% | 0.22 16.34% | 0.22 1.00% | 0.23 4.03% | 0.22 4.62% | 0.24 9.76% | 0.22 7.88% | 0.26 19.44% | 0.27 0.71% | 0.29 9.51% | 0.28 5.13% | 0.29 5.74% | 0.28 4.35% | 0.31 10.00% | 0.28 10.14% | 0.29 3.16% | 0.27 4.96% | 0.28 2.07% | 0.25 11.04% | 0.23 5.47% | 0.25 8.01% | 0.24 2.91% | 0.23 7.24% | 0.25 8.62% | 0.29 17.22% | 0.28 1.88% | 0.27 3.06% | 0.28 0.41% | 0.29 6.43% | 0.30 3.86% | 0.30 0.10% | 0.31 2.33% | 0.31 0.08% | 0.32 1.11% | 0.30 4.59% | 0.32 5.17% | 0.32 0.18% | |
interest coverage | 6.59 - | 14.03 113.02% | 5.81 58.61% | 7.18 23.63% | 6.95 3.30% | 5.47 21.31% | 3.37 38.40% | 1.67 50.42% | -1.49 189.09% | 8.25 654.70% | 1.18 85.72% | 0.84 28.67% | 4.52 437.57% | 20.12 345.37% | 12.87 36.06% | 12.44 3.29% | 18.00 44.65% | 9.74 45.88% | 9.42 3.25% | 6.71 28.82% | 13.61 102.93% | -35.05 357.48% | 6.98 119.91% | 9.55 36.86% | 31.73 232.25% | 2.86 90.99% | 1.46 48.90% | 1.74 19.23% | 7.82 348.76% | 6.80 13.08% | 6.57 3.27% | 23.30 254.39% | 12.62 45.83% | 18.34 45.37% | 12.27 33.11% | 5.11 58.33% | 2.73 46.53% | 9.79 258.05% | 10.32 5.48% | 8.67 16.01% | 2.78 67.98% | 2.54 - | |||
inventory turnover | 0.36 - | 0.55 52.04% | 0.43 20.94% | 0.45 3.53% | 0.38 15.39% | 0.56 48.82% | 0.42 25.74% | 0.47 11.89% | 0.49 3.97% | 0.66 34.52% | 0.52 21.48% | 0.59 14.32% | 0.52 12.03% | 0.83 59.76% | 0.62 25.03% | 0.65 5.10% | 0.63 3.30% | 0.78 23.54% | 0.60 22.60% | 0.59 1.35% | 0.54 9.72% | 0.65 20.51% | 0.50 23.19% | 0.55 9.84% | 0.44 20.26% | 0.61 40.38% | 0.42 31.13% | 0.48 14.42% | 0.48 0.55% | 0.66 36.62% | 0.56 15.63% | 0.56 1.21% | 0.51 9.33% | 0.60 17.22% | 0.46 22.93% | 0.50 7.79% | 0.49 0.94% | 0.58 17.63% | 0.42 27.82% | 0.44 5.23% | 0.42 5.76% | 0.49 17.31% | 0.37 23.51% | 0.43 13.84% | |
long term debt to capitalization | 0.31 - | 0.30 3.20% | 0.32 7.37% | 0.32 2.39% | 0.29 7.45% | 0.26 11.34% | 0.26 1.18% | 0.25 3.82% | 0.25 0.65% | 0.21 16.70% | 0.22 2.77% | 0.21 3.87% | 0.17 19.82% | 0.19 14.63% | 0.23 18.46% | 0.26 15.67% | 0.27 3.44% | 0.26 2.91% | 0.23 14.15% | 0.20 10.53% | 0.20 1.11% | 0.20 3.97% | 0.26 30.12% | 0.26 0.66% | 0.30 14.83% | 0.32 9.25% | 0.31 4.49% | 0.31 0.66% | 0.32 3.23% | 0.31 3.57% | 0.31 2.47% | 0.31 1.98% | 0.29 4.14% | 0.27 7.23% | 0.26 3.80% | 0.26 2.15% | 0.29 12.41% | 0.28 3.01% | 0.29 3.84% | 0.26 11.70% | 0.20 20.38% | 0.19 6.96% | 0.18 4.71% | 0.22 20.46% | |
net income per ebt | 0.42 - | 0.64 52.98% | 0.50 21.73% | 0.40 19.32% | 0.36 11.07% | -0.49 237.95% | 0.10 119.65% | 0.68 599.89% | 1.08 58.76% | 0.44 59.07% | -1.09 346.13% | 1.78 263.26% | 0.05 97.43% | 0.38 732.87% | 0.55 44.64% | 0.70 27.95% | 0.60 15.13% | 0.65 8.35% | 0.63 2.96% | 0.61 2.28% | 0.70 13.80% | 0.72 3.66% | 0.63 12.81% | 0.59 6.15% | 0.67 13.86% | 0.54 20.23% | 0.11 79.09% | 0.00 97.03% | 0.41 12,264.16% | 0.52 27.01% | 0.59 13.11% | 0.81 36.53% | 0.67 17.19% | 0.67 0.07% | 0.69 2.56% | 0.61 12.04% | 0.47 21.98% | 0.65 36.98% | 0.72 11.18% | 0.63 11.91% | 0.55 13.26% | 0.70 26.84% | 0.64 7.74% | 0.45 29.44% | |
net profit margin | 0.03 - | 0.05 38.59% | 0.03 38.56% | 0.03 6.91% | 0.02 20.56% | -0.05 313.94% | 0.00 105.78% | 0.02 694.85% | -0.04 273.43% | 0.04 213.05% | -0.01 123.47% | 0.02 324.40% | 0.00 93.13% | 0.02 1,355.60% | 0.05 103.04% | 0.07 54.73% | 0.07 1.97% | 0.06 12.86% | 0.07 5.31% | 0.06 11.20% | 0.08 43.47% | 0.06 28.81% | 0.06 1.99% | 0.05 19.20% | 0.05 2.15% | 0.02 48.29% | 0.00 95.24% | 0.00 95.56% | 0.01 28,006.74% | 0.03 92.29% | 0.03 10.26% | 0.10 222.79% | 0.06 36.04% | 0.10 52.51% | 0.07 29.45% | 0.05 20.81% | 0.02 58.57% | 0.07 216.16% | 0.10 36.38% | 0.07 24.98% | 0.04 46.78% | 0.09 125.24% | 0.07 15.17% | 0.02 71.66% | |
operating cash flow per share | 196.63 - | 94.67 51.85% | 125.88 32.96% | 126.02 0.12% | 161.13 27.86% | 86.79 46.13% | 140.83 62.25% | 103.50 26.50% | 198.41 91.69% | 97.57 50.82% | 97.90 0.34% | 92.43 5.59% | 114.62 24.00% | 108.67 5.19% | 44.14 59.38% | 94.31 113.67% | 84.13 10.78% | 174.90 107.89% | -126.01 172.05% | -93.88 25.50% | -11.28 87.98% | 110.36 1,078.24% | -76.76 169.56% | 31.00 140.38% | 141.95 357.93% | 10.47 92.62% | 100.83 862.78% | 76.76 23.87% | 89.22 16.23% | 162.72 82.39% | 31.45 80.68% | 100.67 220.14% | 49.56 50.77% | 3.21 93.52% | 48.04 1,395.61% | -12.76 126.57% | -251.45 1,870.16% | -58.78 - | 191.13 425.16% | 2.35 98.77% | 208.70 8,777.11% | 39.09 81.27% | 263.48 573.95% | ||
operating cycle | 249.83 - | 164.32 34.23% | 207.84 26.49% | 200.74 3.41% | 237.25 18.18% | 159.42 32.80% | 214.67 34.66% | 191.86 10.62% | 184.55 3.81% | 137.19 25.66% | 174.72 27.36% | 152.83 12.53% | 173.72 13.67% | 108.74 37.41% | 145.05 33.39% | 138.01 4.86% | 142.71 3.41% | 115.52 19.06% | 149.25 29.21% | 151.30 1.37% | 167.59 10.77% | 139.07 17.02% | 181.06 30.20% | 164.85 8.95% | 206.73 25.41% | 147.27 28.76% | 213.83 45.20% | 186.88 12.61% | 185.85 0.55% | 136.04 26.80% | 161.23 18.52% | 159.31 1.19% | 175.69 10.29% | 229.11 30.40% | 279.45 21.97% | 257.22 7.95% | 252.11 1.99% | 228.00 9.56% | 299.17 31.22% | 276.56 7.56% | 285.08 3.08% | 256.44 10.05% | 317.81 23.93% | 276.05 13.14% | |
operating profit margin | 0.08 - | 0.12 42.94% | 0.06 47.75% | 0.07 11.03% | 0.07 1.23% | 0.10 50.13% | 0.03 73.18% | 0.06 111.62% | -0.02 134.60% | 0.10 609.47% | 0.02 78.17% | 0.00 82.24% | 0.02 447.02% | 0.06 183.40% | 0.08 27.82% | 0.10 22.24% | 0.12 23.06% | 0.10 18.11% | 0.11 8.63% | 0.10 7.47% | 0.12 23.13% | 0.07 40.85% | 0.10 39.81% | 0.08 20.84% | 0.07 14.82% | 0.06 6.75% | 0.01 76.73% | 0.03 114.39% | 0.03 6.77% | 0.05 51.11% | 0.05 2.25% | 0.11 106.60% | 0.10 8.71% | 0.15 49.71% | 0.08 44.75% | 0.10 24.09% | 0.11 4.34% | 0.12 15.53% | 0.12 2.15% | 0.13 5.87% | 0.12 7.55% | 0.12 0.57% | 0.10 15.61% | 0.11 16.11% | |
payables turnover | 0.82 - | 1.23 49.19% | 1.01 17.74% | 1.03 1.59% | 0.85 17.12% | 0.84 1.18% | 0.69 17.94% | 0.73 6.09% | 0.73 0.15% | 0.89 21.71% | 0.73 17.85% | 0.73 0.23% | 0.70 4.62% | 0.93 33.93% | 0.73 21.54% | 0.71 3.53% | 0.70 0.85% | 0.74 5.83% | 0.72 3.53% | 0.79 10.16% | 0.78 1.18% | 0.84 7.38% | 0.79 5.40% | 0.92 16.60% | 0.82 10.90% | 1.06 28.65% | 0.85 19.40% | 0.98 14.46% | 0.96 1.33% | 1.09 13.14% | 1.00 8.73% | 0.95 4.58% | 0.91 4.23% | 0.99 9.12% | 0.90 9.49% | 0.98 8.73% | 0.95 3.00% | 1.07 13.35% | 0.94 12.17% | 0.94 0.34% | 0.96 2.17% | 1.03 7.19% | 0.94 8.65% | 1.07 14.09% | |
pretax profit margin | 0.08 - | 0.08 9.41% | 0.06 21.50% | 0.07 15.38% | 0.06 10.66% | 0.09 55.09% | 0.03 70.58% | 0.03 13.57% | -0.03 209.24% | 0.10 376.18% | 0.01 90.46% | 0.01 37.45% | 0.03 167.33% | 0.06 74.77% | 0.08 40.38% | 0.10 20.93% | 0.12 20.14% | 0.10 19.57% | 0.10 8.52% | 0.09 9.13% | 0.12 26.07% | 0.08 31.32% | 0.09 12.40% | 0.08 13.91% | 0.07 10.28% | 0.05 35.17% | 0.01 77.24% | 0.02 49.36% | 0.04 127.32% | 0.05 51.40% | 0.05 2.53% | 0.12 136.42% | 0.10 22.76% | 0.15 52.40% | 0.10 31.21% | 0.09 9.97% | 0.05 46.90% | 0.11 130.80% | 0.14 22.67% | 0.12 14.83% | 0.07 38.64% | 0.13 77.57% | 0.12 8.06% | 0.05 59.84% | |
price fair value | 1.26 - | 1.09 13.59% | 1.10 1.76% | 1.16 5.18% | 1.31 12.39% | 1.04 20.65% | 1.06 1.98% | 0.81 23.75% | 0.99 23.36% | 0.96 3.42% | 0.85 11.48% | 1.15 35.13% | 1.37 19.31% | 1.48 7.79% | 1.45 1.50% | 1.64 12.46% | 1.94 18.81% | 1.95 0.15% | 1.70 12.67% | 1.73 1.99% | 1.17 32.59% | 1.33 13.92% | 1.30 2.58% | 1.16 10.55% | 1.43 22.89% | 0.98 31.05% | 1.33 35.35% | 1.69 26.92% | 1.28 23.93% | 1.47 14.10% | 1.38 5.61% | 1.24 10.18% | 1.27 2.13% | 1.11 12.48% | 1.00 10.26% | 0.86 13.84% | 0.99 15.69% | 1.22 - | 1.31 7.98% | 1.10 16.56% | 1.28 16.53% | 1.16 9.02% | 0.96 17.50% | ||
receivables turnover | 1.14 - | 1.06 6.75% | 1.17 10.65% | 1.29 9.73% | 1.23 4.36% | 1.06 13.58% | 1.24 16.42% | 1.31 5.71% | 1.25 4.53% | 1.17 6.11% | 1.40 19.35% | ||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 90.84% | 0.01 51.35% | 0.01 4.00% | 0.00 28.34% | -0.01 385.57% | 0.00 104.44% | 0.00 772.37% | -0.01 271.38% | 0.01 238.28% | -0.00 119.30% | 0.00 342.73% | 0.00 93.69% | 0.01 1,848.88% | 0.01 69.14% | 0.01 60.79% | 0.02 4.81% | 0.02 0.13% | 0.01 9.15% | 0.01 9.33% | 0.02 42.66% | 0.01 21.12% | 0.01 22.39% | 0.01 14.34% | 0.01 15.13% | 0.01 36.75% | 0.00 96.65% | 0.00 94.96% | 0.00 28,449.56% | 0.01 136.32% | 0.01 1.53% | 0.02 239.24% | 0.01 38.12% | 0.02 73.99% | 0.01 43.03% | 0.01 8.12% | 0.00 58.25% | 0.02 258.77% | 0.02 8.62% | 0.01 18.19% | 0.01 48.34% | 0.02 142.45% | 0.01 30.42% | 0.00 68.33% | |
return on capital employed | 0.02 - | 0.05 93.99% | 0.02 61.93% | 0.02 14.98% | 0.02 5.72% | 0.04 89.34% | 0.01 79.96% | 0.02 132.18% | -0.01 134.76% | 0.04 720.81% | 0.01 82.05% | 0.00 80.56% | 0.01 431.85% | 0.03 291.25% | 0.03 3.00% | 0.03 20.70% | 0.04 25.28% | 0.04 6.48% | 0.04 1.29% | 0.04 3.85% | 0.04 23.92% | 0.03 33.50% | 0.03 9.36% | 0.03 17.35% | 0.02 33.56% | 0.02 10.43% | 0.00 83.58% | 0.01 139.34% | 0.01 7.34% | 0.02 86.77% | 0.01 10.64% | 0.03 119.72% | 0.03 9.30% | 0.05 72.39% | 0.02 53.11% | 0.03 41.54% | 0.03 10.14% | 0.05 31.81% | 0.03 22.89% | 0.04 17.68% | 0.04 8.24% | 0.04 8.22% | 0.03 31.14% | 0.03 21.20% | |
return on equity | 0.02 - | 0.03 79.85% | 0.01 52.84% | 0.01 3.96% | 0.01 27.35% | -0.03 356.69% | 0.00 104.34% | 0.01 761.28% | -0.02 276.48% | 0.02 231.73% | -0.00 119.33% | 0.01 341.83% | 0.00 93.59% | 0.01 1,953.72% | 0.02 69.35% | 0.04 58.42% | 0.04 5.07% | 0.04 1.65% | 0.03 8.48% | 0.03 10.74% | 0.05 44.54% | 0.04 21.27% | 0.03 18.95% | 0.02 15.77% | 0.02 16.34% | 0.01 36.78% | 0.00 96.70% | 0.00 95.05% | 0.01 28,658.91% | 0.01 133.39% | 0.01 2.62% | 0.05 233.71% | 0.03 37.33% | 0.05 71.52% | 0.03 40.88% | 0.03 10.83% | 0.01 54.91% | 0.04 252.83% | 0.04 8.65% | 0.04 20.59% | 0.02 47.03% | 0.04 137.46% | 0.03 31.56% | 0.01 69.51% | |
total debt to capitalization | 0.51 - | 0.49 3.04% | 0.47 4.42% | 0.47 1.39% | 0.46 0.06% | 0.40 13.94% | 0.39 1.62% | 0.39 2.01% | 0.39 1.43% | 0.35 9.29% | 0.36 0.73% | 0.34 4.72% | 0.35 2.52% | 0.38 9.83% | 0.40 3.72% | 0.37 6.20% | 0.37 1.12% | 0.34 7.96% | 0.38 11.46% | 0.38 1.15% | 0.40 3.47% | 0.39 2.77% | 0.45 17.35% | 0.45 0.55% | 0.45 0.56% | 0.46 1.27% | 0.46 0.23% | 0.45 1.29% | 0.45 0.80% | 0.43 4.16% | 0.43 0.54% | 0.42 1.16% | 0.43 0.59% | 0.40 5.14% | 0.44 9.27% | 0.42 4.00% | 0.47 11.84% | 0.47 1.37% | 0.48 1.75% | 0.45 4.56% | 0.45 0.51% | 0.43 3.71% | 0.44 1.05% | 0.42 3.59% |
All numbers in (except ratios and percentages)