0841
COM:HUONS
Huons Global Co., Ltd.
- Stock
Last Close
28,850.00
22/11 06:30
Market Cap
294.57B
Beta: -
Volume Today
69.00K
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 | 0.21 - | 0.19 7.83% | 0.21 7.15% | 0.21 0.69% | 0.20 5.18% | 0.05 76.16% | 0.06 32.09% | 0.06 1.80% | 0.05 10.42% | 0.04 20.11% | 0.10 139.12% | 0.10 6.97% | 0.13 35.09% | 0.13 1.53% | 0.14 10.06% | 0.14 1.31% | 0.14 6.38% | 0.14 1.23% | 0.15 7.90% | 0.16 5.34% | 0.15 2.93% | 0.15 3.52% | 0.15 5.67% | 0.16 5.11% | 0.17 2.72% | 0.15 7.36% | 0.15 5.09% | 0.16 6.49% | 0.15 3.34% | 0.13 10.81% | 0.14 0.77% | 0.12 12.43% | 0.12 1.03% | 0.12 0.35% | 0.13 7.42% | 0.13 1.99% | 0.13 0.18% | 0.14 7.73% | 0.16 9.60% | 0.15 3.90% | 0.15 1.07% | 0.15 0.51% | 0.15 1.62% | 0.15 6.04% | |
cash conversion cycle | 158.35 - | 177.52 12.11% | 179.57 1.15% | 183.64 2.26% | 174.38 5.04% | 637.17 265.39% | 479.21 24.79% | 468.69 2.20% | 503.30 7.39% | 137.11 72.76% | 125.48 8.48% | 190.89 52.13% | 161.58 15.35% | 173.14 7.16% | 169.66 2.01% | 172.56 1.71% | 194.53 12.73% | 185.89 4.44% | 175.50 5.59% | 174.19 0.75% | 168.11 3.49% | 176.22 4.82% | 171.52 2.66% | 162.37 5.34% | 171.68 5.74% | 181.23 5.57% | 191.21 5.51% | 176.49 7.70% | 165.08 6.46% | 190.40 15.34% | 190.79 0.20% | 176.17 7.66% | 173.80 1.34% | 174.77 0.56% | 161.57 7.55% | 155.76 3.60% | 182.71 17.30% | 182.71 0.00% | 180.47 1.22% | 180.37 0.06% | 161.95 - | 171.87 6.12% | |||
cash per share | 3.13K - | 3.72K 18.79% | 3.45K 7.24% | 4.24K 22.82% | 8.47K 99.92% | 4.73K 44.18% | 4.42K 6.60% | 5.30K 20.04% | 6.33K 19.34% | 6.60K 4.28% | 9.63K 46.06% | 9.23K 4.19% | 8.83K 4.32% | 7.80K 11.64% | 7.12K 8.81% | 7.36K 3.40% | 8.88K 20.66% | 6.94K 21.84% | 5.78K 16.64% | 5.49K 5.09% | 6.88K 25.42% | 6.19K 10.08% | 5.23K 15.54% | 6.32K 20.86% | 9.06K 43.39% | 7.73K 14.72% | 13.88K 79.66% | 14.10K 1.58% | 22.29K 58.08% | 15.47K 30.63% | 13.82K 10.63% | 24.44K 76.80% | 17.57K 28.09% | 35.44K 101.70% | 9.24K 73.92% | 29.87K 223.20% | 30.03K 0.56% | 26.70K 11.10% | 25.33K 5.14% | 26.50K 4.62% | 24.32K - | 22.79K 6.32% | |||
company equity multiplier | 1.80 - | 1.76 2.07% | 1.67 5.49% | 1.61 3.38% | 1.66 3.38% | 1.70 2.14% | 1.65 2.74% | 1.88 13.76% | 1.86 1.14% | -0.85 145.96% | 1.96 329.66% | 1.70 13.25% | 1.74 2.31% | 1.78 2.26% | 1.75 1.73% | 1.77 1.21% | 1.79 0.91% | 1.81 1.24% | 1.78 1.79% | 1.79 0.47% | 1.86 4.02% | 1.92 3.59% | 1.90 1.10% | 1.92 0.95% | 1.96 2.04% | 1.98 1.13% | 2.21 11.23% | 2.20 0.29% | 2.30 4.54% | 2.37 2.92% | 2.50 5.55% | 2.19 12.23% | 2.37 7.95% | 2.40 1.49% | 2.42 0.84% | 2.41 0.44% | 2.68 11.06% | 2.62 2.13% | 2.60 0.92% | 2.60 0.13% | 1.46 43.73% | 2.60 78.08% | 2.62 0.45% | 2.66 1.52% | |
days of inventory outstanding | 90.70 - | 99.83 10.06% | 108.18 8.36% | 110.02 1.70% | 104.67 4.86% | 362.08 245.91% | 291.02 19.62% | 260.74 10.41% | 262.97 0.86% | 77.44 70.55% | 52.71 31.93% | 120.55 128.70% | 105.77 12.26% | 121.35 14.72% | 121.16 0.16% | 115.86 4.37% | 139.48 20.38% | 129.60 7.08% | 120.85 6.75% | 115.86 4.13% | 103.21 10.91% | 117.65 13.99% | 113.27 3.72% | 108.92 3.84% | 115.16 5.72% | 131.34 14.05% | 140.90 7.28% | 127.87 9.25% | 117.91 7.79% | 144.56 22.60% | 149.07 3.12% | 139.50 6.42% | 132.29 5.17% | 135.56 2.48% | 123.13 9.17% | 116.64 5.28% | 144.36 23.77% | 146.99 1.82% | 139.98 4.77% | 137.10 2.05% | 118.57 - | 129.41 9.14% | |||
days of payables outstanding | 47.53 - | 43.52 8.45% | 42.67 1.94% | 41.67 2.36% | 37.72 9.48% | 146.44 288.27% | 133.54 8.81% | 121.69 8.88% | 118.49 2.63% | 26.33 77.78% | 30.12 14.38% | 56.95 89.10% | 40.05 29.68% | 36.58 8.64% | 35.34 3.39% | 29.77 15.77% | 34.54 16.01% | 31.87 7.73% | 34.41 7.99% | 30.14 12.42% | 23.23 22.92% | 30.29 30.37% | 28.45 6.05% | 28.18 0.96% | 22.98 18.45% | 31.13 35.44% | 28.20 9.40% | 23.06 18.24% | 16.93 26.58% | 25.16 48.59% | 24.83 1.29% | 29.06 17.02% | 23.11 20.48% | 25.70 11.19% | 20.13 21.64% | 19.97 0.82% | 23.90 19.69% | 26.91 12.60% | 20.30 24.58% | 18.81 7.33% | 19.34 - | 20.58 6.42% | |||
days of sales outstanding | 115.18 - | 121.21 5.24% | 114.06 5.89% | 115.29 1.07% | 107.42 6.82% | 421.54 292.41% | 321.73 23.68% | 329.64 2.46% | 358.83 8.85% | 86.00 76.03% | 102.88 19.63% | 127.28 23.72% | 95.85 24.70% | 88.38 7.79% | 83.84 5.13% | 86.47 3.13% | 89.60 3.61% | 88.15 1.61% | 89.06 1.03% | 88.47 0.66% | 88.13 0.39% | 88.85 0.82% | 86.70 2.41% | 81.62 5.86% | 79.50 2.60% | 81.02 1.91% | 78.51 3.10% | 71.67 8.71% | 64.10 10.57% | 71.00 10.76% | 66.56 6.26% | 65.73 1.24% | 64.62 1.69% | 64.90 0.43% | 58.57 9.76% | 59.09 0.89% | 62.25 5.35% | 62.63 0.61% | 60.80 2.93% | 62.07 2.10% | 62.73 - | 63.04 0.50% | |||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.02 - | 0.00 99.97% | 0.00 99.97% | 0.02 - | 0.00 - | 0.02 - | 0.03 - | 0.03 - | 0.01 - | 0.03 - | 0.00 - | 0.05 - | 0.02 52.08% | 0.03 - | ||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.16 5.81% | 0.18 8.28% | 0.18 1.98% | 0.14 23.34% | 0.15 4.44% | 0.18 22.60% | 0.24 35.09% | 0.14 42.69% | 0.25 80.63% | 0.19 22.90% | 0.17 11.44% | 0.16 4.89% | 0.16 4.20% | 0.19 22.95% | 0.21 12.31% | 0.20 7.32% | 0.20 0.27% | 0.19 2.18% | 0.22 11.63% | 0.11 48.02% | 0.17 53.79% | 0.13 22.36% | 0.18 32.37% | 0.16 9.61% | 0.16 0.47% | 0.17 6.59% | 0.18 2.13% | 0.17 3.55% | 0.16 8.30% | 0.14 12.87% | 0.13 3.32% | 0.11 16.28% | 0.13 20.29% | 0.12 6.99% | 0.11 9.98% | 0.17 52.58% | 0.14 16.86% | 0.19 33.65% | 0.17 11.67% | 0.11 34.04% | 0.13 16.81% | 0.14 13.09% | 0.07 50.18% | |
ebt per ebit | 0.58 - | 0.94 61.22% | 0.98 4.05% | 0.96 1.73% | 1.01 5.77% | 1.24 22.60% | 1.08 12.92% | 1.21 11.29% | 1.08 10.82% | 1.12 4.33% | 1.22 8.60% | 1.04 14.78% | 0.64 38.26% | 1.06 64.66% | 1.03 2.85% | 1.07 3.89% | 1.08 1.32% | 1.09 1.17% | 1.15 5.64% | 1.24 7.81% | 0.98 21.48% | 1.05 7.92% | 1.13 6.87% | 1.00 11.57% | 0.78 21.97% | 1.00 29.05% | 1.14 14.13% | 1.14 0.82% | 1.66 46.28% | 0.96 42.39% | 0.92 3.72% | 1.85 100.47% | -0.56 130.26% | 0.89 259.08% | 0.89 0.14% | 1.06 19.62% | -2.01 289.35% | 1.35 167.21% | 0.86 36.44% | 1.03 19.68% | 1.14 10.89% | 1.13 0.71% | 1.07 5.09% | 0.84 21.33% | |
effective tax rate | 0.02 - | 0.16 592.61% | 0.20 24.38% | 0.13 37.71% | 0.16 29.07% | 0.17 6.86% | 0.27 56.89% | 0.32 19.15% | 0.38 17.78% | 0.19 49.77% | 0.14 25.95% | 0.32 123.17% | 0.26 18.90% | 0.32 23.09% | 0.28 11.19% | 0.23 16.76% | 0.13 42.72% | 0.22 67.49% | 0.21 8.60% | 0.18 10.87% | 0.24 29.49% | 0.19 20.39% | 0.20 4.48% | 0.23 16.72% | 0.15 35.34% | 0.23 54.38% | 0.21 7.24% | 0.20 4.22% | 0.14 33.66% | 0.20 47.52% | 0.21 7.02% | 0.58 172.06% | -0.23 140.29% | 0.30 229.06% | 0.43 43.57% | 0.23 47.24% | -0.28 222.46% | 0.32 214.32% | 0.27 17.22% | 0.29 7.57% | 0.35 21.11% | 0.21 39.98% | 0.30 44.75% | 0.25 16.68% | |
enterprise value multiple | 44.22 - | 45.24 2.31% | 42.55 5.95% | 53.43 25.56% | 65.09 21.83% | 387.78 495.80% | 519.72 34.02% | 317.10 38.99% | 430.56 35.78% | 300.88 30.12% | 63.52 78.89% | 23.73 62.64% | 13.21 44.31% | 10.60 19.81% | 15.91 50.14% | 15.37 3.35% | 23.68 54.05% | 30.64 29.35% | 26.14 14.68% | 19.82 24.15% | 23.69 19.51% | 16.81 29.06% | 19.12 13.77% | 9.25 51.63% | 9.89 6.95% | 8.12 17.89% | 9.43 16.17% | 8.47 10.18% | 5.55 34.50% | 10.03 80.68% | 26.86 167.82% | 22.47 16.35% | 10.53 53.11% | -0.92 108.70% | 7.94 966.73% | 12.33 55.17% | 6.28 49.06% | 7.62 21.38% | 4.48 41.21% | 6.57 46.52% | 7.32 - | 7.27 0.69% | |||
fixed asset turnover | 0.57 - | 0.53 6.48% | 0.57 7.69% | 0.61 7.14% | 0.66 8.14% | 0.16 75.13% | 0.22 35.15% | 0.24 7.73% | 0.22 9.81% | 0.29 33.62% | 0.40 38.10% | 0.52 29.32% | 0.71 37.86% | 0.67 5.38% | 0.70 4.00% | 0.66 5.17% | 0.59 11.58% | 0.56 4.37% | 0.59 4.73% | 0.59 0.29% | 0.56 4.87% | 0.52 6.04% | 0.54 2.78% | 0.58 7.14% | 0.61 5.95% | 0.56 8.63% | 0.58 3.48% | 0.61 5.19% | 0.59 2.38% | 0.55 7.61% | 0.48 11.77% | 0.45 6.28% | 0.45 1.85% | 0.43 4.35% | 0.44 4.34% | 0.45 1.73% | 0.43 4.45% | 0.46 5.43% | 0.48 5.34% | 0.46 3.89% | 0.43 - | 0.41 3.52% | |||
free cash flow per share | 421.96 - | 271.52 35.65% | 748.38 175.62% | 745.70 0.36% | 792.88 6.33% | 751.66 5.20% | 546.44 27.30% | 512.67 6.18% | 934.93 82.36% | 156.78 83.23% | -712.83 554.67% | 206.11 128.91% | -791.81 484.17% | -456.69 42.32% | 138.07 130.23% | -181.98 231.80% | 791.19 534.77% | -608.85 176.95% | 140.09 123.01% | 521.79 272.45% | 3.99 99.23% | 277.96 6,860.24% | 491.85 76.95% | 1.00K 103.85% | 779.95 22.21% | 994.51 27.51% | -770.36 177.46% | 906.99 217.74% | 1.21K 33.61% | 1.66K 37.36% | -9.97K 699.07% | -18.25 99.82% | 709.16 3,985.52% | -3.23K 556.12% | -163.06 94.96% | 651.50 499.55% | -54.51 108.37% | 33.85 162.10% | -16.25 148.01% | 1.06K 6,614.36% | -28.53 - | -2.23K 7,708.62% | |||
gross profit margin | 0.49 - | 0.49 0.87% | 0.52 4.19% | 0.52 1.21% | 0.53 1.90% | 0.42 20.96% | 0.43 2.15% | 0.43 1.21% | 0.43 0.16% | 0.51 17.55% | 0.46 9.53% | 0.53 15.23% | 0.57 7.96% | 0.59 2.81% | 0.59 0.26% | 0.59 0.88% | 0.63 6.56% | 0.61 3.46% | 0.61 0.40% | 0.60 1.52% | 0.54 9.36% | 0.58 6.97% | 0.56 2.85% | 0.57 0.36% | 0.57 0.06% | 0.56 0.91% | 0.58 2.64% | 0.56 3.38% | 0.53 4.41% | 0.56 5.29% | 0.58 2.90% | 0.56 3.32% | 0.55 0.63% | 0.56 1.31% | 0.54 2.97% | 0.52 3.89% | 0.57 9.38% | 0.55 3.18% | 0.56 1.34% | 0.55 2.34% | 1 82.27% | 0.52 47.74% | 0.55 4.94% | 1 82.35% | |
interest coverage | 4.80 - | 6.60 37.52% | 3.48 47.28% | 4.30 23.69% | 4.40 2.30% | 6.18 - | 8.11 31.29% | ||||||||||||||||||||||||||||||||||||||
inventory turnover | 0.99 - | 0.90 9.14% | 0.83 7.72% | 0.82 1.67% | 0.86 5.10% | 0.25 71.09% | 0.31 24.41% | 0.35 11.62% | 0.34 0.85% | 1.16 239.58% | 1.71 46.91% | 0.75 56.27% | 0.85 13.97% | 0.74 12.83% | 0.74 0.16% | 0.78 4.57% | 0.65 16.93% | 0.69 7.62% | 0.74 7.24% | 0.78 4.31% | 0.87 12.25% | 0.76 12.27% | 0.79 3.87% | 0.83 3.99% | 0.78 5.41% | 0.69 12.32% | 0.64 6.79% | 0.70 10.19% | 0.76 8.45% | 0.62 18.44% | 0.60 3.02% | 0.65 6.86% | 0.68 5.45% | 0.66 2.42% | 0.73 10.09% | 0.77 5.57% | 0.62 19.20% | 0.61 1.79% | 0.64 5.01% | 0.66 2.10% | 0.76 - | 0.70 8.38% | |||
long term debt to capitalization | 0.13 - | 0.11 13.81% | 0.06 42.74% | 0.06 10.51% | 0.03 38.06% | 0.03 7.01% | 0.03 10.25% | 0.03 1.97% | 0.02 44.61% | -0.01 139.88% | 0.02 431.93% | 0.04 80.16% | 0.03 7.77% | 0.05 56.79% | 0.06 10.52% | 0.05 8.32% | 0.05 8.69% | 0.07 48.30% | 0.07 0.03% | 0.07 6.61% | 0.06 17.93% | 0.06 0.00% | 0.06 0.15% | 0.06 2.94% | 0.05 13.54% | 0.02 61.33% | 0.02 0.01% | 0.03 38.47% | 0.09 267.74% | 0.10 2.13% | 0.15 52.41% | 0.12 19.74% | 0.11 4.90% | 0.12 6.48% | 0.12 3.82% | 0.14 14.73% | 0.13 6.95% | 0.12 7.65% | 0.12 2.20% | 0.12 1.94% | 0.12 - | 0.12 0.09% | |||
net income per ebt | 0.66 - | 0.74 13.12% | 0.68 7.88% | 0.72 5.98% | 0.72 1.24% | 0.16 77.80% | 0.12 22.41% | 0.25 103.97% | -0.29 217.06% | 0.27 193.13% | 0.33 20.62% | 0.30 9.40% | 0.34 14.87% | 0.37 8.04% | 0.40 6.80% | 0.37 7.75% | 0.45 22.70% | 0.40 11.70% | 0.42 5.08% | 0.40 4.22% | 0.24 38.73% | 0.37 50.49% | 0.38 1.94% | 0.35 5.86% | 0.41 15.94% | 0.37 10.53% | 0.38 3.94% | 0.41 6.49% | 0.37 7.99% | 0.37 0.42% | 0.36 2.08% | 0.13 65.39% | 1.42 1,025.77% | 0.30 78.52% | 0.14 52.78% | 0.30 106.13% | 1.33 348.93% | 0.20 84.76% | 0.25 24.07% | 0.34 35.15% | 0.65 92.31% | 0.37 42.75% | 0.31 16.50% | 0.22 30.67% | |
net profit margin | 0.06 - | 0.11 92.96% | 0.12 3.79% | 0.13 6.21% | 0.10 19.92% | 0.03 71.58% | 0.02 17.16% | 0.07 206.66% | -0.04 159.83% | 0.08 275.49% | 0.08 0.99% | 0.05 31.63% | 0.04 32.55% | 0.06 70.44% | 0.08 27.57% | 0.08 7.64% | 0.10 15.22% | 0.09 10.43% | 0.09 8.59% | 0.11 15.28% | 0.03 74.99% | 0.07 149.76% | 0.06 15.43% | 0.06 10.19% | 0.05 18.22% | 0.06 16.01% | 0.08 26.44% | 0.08 7.87% | 0.11 29.81% | 0.06 47.40% | 0.05 17.86% | 0.03 32.92% | -0.09 385.24% | 0.04 141.10% | 0.02 56.15% | 0.03 121.95% | -0.45 1,397.03% | 0.04 108.52% | 0.04 5.39% | 0.06 42.87% | 0.08 40.66% | 0.05 33.60% | 0.05 10.37% | 0.01 72.83% | |
operating cash flow per share | 920.83 - | 808.24 12.23% | 1.14K 40.52% | 917.21 19.24% | 1.19K 29.70% | 859.09 27.78% | 763.51 11.13% | 669.83 12.27% | 1.25K 86.53% | 981.46 21.45% | -45.39 104.62% | 875.55 2,029.03% | -264.19 130.17% | 177.24 167.09% | 1.05K 490.57% | 1.09K 3.96% | 1.70K 56.58% | 1.05K 38.31% | 923.32 12.16% | 1.33K 43.86% | 947.58 28.66% | 1.22K 28.94% | 1.10K 9.64% | 1.73K 56.25% | 1.44K 16.69% | 2.00K 38.95% | 399.17 80.01% | 2.03K 409.58% | 3.45K 69.81% | 2.05K 40.72% | -2.44K 219.05% | 2.55K 204.73% | 1.84K 27.75% | 1.72K 6.68% | 938.16 45.50% | 1.75K 86.54% | 1.25K 28.53% | 780.65 37.59% | 1.08K 38.71% | 3.60K 232.27% | 2.40K - | 931.88 61.10% | |||
operating cycle | 205.88 - | 221.04 7.36% | 222.24 0.55% | 225.30 1.38% | 212.10 5.86% | 783.61 269.46% | 612.76 21.80% | 590.38 3.65% | 621.80 5.32% | 163.44 73.71% | 155.59 4.80% | 247.83 59.28% | 201.62 18.65% | 209.73 4.02% | 205.00 2.25% | 202.33 1.30% | 229.07 13.22% | 217.75 4.94% | 209.91 3.60% | 204.33 2.66% | 191.34 6.36% | 206.50 7.92% | 199.98 3.16% | 190.55 4.71% | 194.66 2.16% | 212.36 9.09% | 219.41 3.32% | 199.54 9.06% | 182.01 8.79% | 215.56 18.43% | 215.63 0.03% | 205.23 4.82% | 196.91 4.05% | 200.47 1.81% | 181.70 9.36% | 175.73 3.29% | 206.61 17.58% | 209.62 1.46% | 200.77 4.22% | 199.17 0.80% | 181.30 - | 192.45 6.15% | |||
operating profit margin | 0.16 - | 0.16 5.81% | 0.18 8.28% | 0.18 1.98% | 0.14 23.34% | 0.15 4.44% | 0.18 22.60% | 0.24 35.09% | 0.14 42.69% | 0.25 80.63% | 0.19 22.90% | 0.17 11.44% | 0.16 4.89% | 0.16 4.20% | 0.19 22.95% | 0.21 12.31% | 0.20 7.32% | 0.20 0.27% | 0.19 2.18% | 0.22 11.63% | 0.11 48.02% | 0.17 53.79% | 0.13 22.36% | 0.18 32.37% | 0.16 9.61% | 0.16 0.47% | 0.17 6.59% | 0.18 2.13% | 0.17 3.55% | 0.16 8.30% | 0.14 12.87% | 0.13 3.32% | 0.11 16.28% | 0.13 20.29% | 0.12 6.99% | 0.11 9.98% | 0.17 52.58% | 0.14 16.86% | 0.19 33.65% | 0.17 11.67% | 0.11 34.04% | 0.13 16.81% | 0.14 13.09% | 0.07 50.18% | |
payables turnover | 1.89 - | 2.07 9.23% | 2.11 1.97% | 2.16 2.41% | 2.39 10.48% | 0.61 74.24% | 0.67 9.66% | 0.74 9.74% | 0.76 2.70% | 3.42 350.02% | 2.99 12.57% | 1.58 47.12% | 2.25 42.21% | 2.46 9.46% | 2.55 3.51% | 3.02 18.72% | 2.61 13.80% | 2.82 8.38% | 2.62 7.40% | 2.99 14.18% | 3.87 29.73% | 2.97 23.29% | 3.16 6.44% | 3.19 0.97% | 3.92 22.63% | 2.89 26.17% | 3.19 10.38% | 3.90 22.31% | 5.32 36.20% | 3.58 32.70% | 3.62 1.31% | 3.10 14.54% | 3.89 25.75% | 3.50 10.07% | 4.47 27.62% | 4.51 0.82% | 3.77 16.45% | 3.34 11.19% | 4.43 32.59% | 4.79 7.91% | 4.65 - | 4.37 6.03% | |||
pretax profit margin | 0.09 - | 0.15 70.58% | 0.17 12.66% | 0.17 0.21% | 0.14 18.91% | 0.18 28.04% | 0.19 6.76% | 0.29 50.35% | 0.15 48.89% | 0.28 88.44% | 0.23 16.28% | 0.18 24.53% | 0.10 41.28% | 0.16 57.75% | 0.20 19.45% | 0.23 16.68% | 0.21 6.09% | 0.22 1.44% | 0.22 3.34% | 0.27 20.35% | 0.11 59.18% | 0.18 65.96% | 0.15 17.03% | 0.18 17.05% | 0.13 29.47% | 0.16 29.67% | 0.20 21.65% | 0.20 1.29% | 0.28 41.09% | 0.15 47.17% | 0.13 16.11% | 0.24 93.82% | -0.06 125.34% | 0.12 291.35% | 0.11 7.12% | 0.12 7.68% | -0.34 388.91% | 0.19 155.88% | 0.16 15.06% | 0.17 5.71% | 0.12 26.86% | 0.14 15.98% | 0.16 7.33% | 0.06 60.80% | |
price fair value | 3.90 - | 3.74 4.27% | 3.73 0.09% | 4.60 23.22% | 4.05 12.01% | 9.29 129.54% | 15.69 68.93% | 13.08 16.63% | 11.69 10.65% | -4.27 136.57% | 4.12 196.38% | 1.08 73.81% | 0.90 16.48% | 0.77 14.40% | 1.18 52.76% | 1.27 7.76% | 1.50 18.50% | 2.11 40.13% | 1.77 15.95% | 1.58 11.09% | 1.24 21.05% | 1.24 0.66% | 1.18 4.47% | 0.82 30.31% | 0.86 4.21% | 0.77 10.67% | 0.92 19.83% | 0.87 5.32% | 0.68 21.44% | 0.88 29.16% | 1.87 112.11% | 1.30 30.50% | 0.88 32.11% | 0.32 63.21% | 0.75 130.72% | 0.40 46.03% | 0.48 18.16% | 0.52 8.32% | 0.54 3.64% | 0.57 5.51% | 0.55 - | 0.55 0.46% | |||
receivables turnover | 0.78 - | 0.74 4.98% | 0.79 6.26% | 0.78 1.06% | 0.84 7.32% | 0.21 74.52% | 0.28 31.02% | 0.27 2.40% | 0.25 8.13% | 1.05 317.23% | 0.87 16.41% | 0.71 19.17% | 0.94 32.80% | 1.02 8.45% | 1.07 5.41% | 1.04 3.04% | 1.00 3.49% | 1.02 1.64% | 1.01 1.02% | 1.02 0.67% | 1.02 0.39% | 1.01 0.81% | 1.04 2.47% | 1.10 6.22% | 1.13 2.67% | 1.11 1.88% | 1.15 3.20% | 1.26 9.54% | 1.40 11.81% | 1.27 9.72% | 1.35 6.67% | 1.37 1.26% | 1.39 1.71% | 1.39 0.43% | 1.54 10.81% | 1.52 0.88% | 1.45 5.08% | 1.44 0.61% | 1.48 3.02% | 1.45 2.06% | 1.43 - | 1.43 0.50% | |||
return on assets | 0.01 - | 0.02 77.86% | 0.02 11.21% | 0.03 6.94% | 0.02 24.06% | 0.00 93.22% | 0.00 9.42% | 0.00 201.13% | -0.00 153.60% | 0.00 240.20% | 0.01 141.47% | 0.01 36.39% | 0.00 8.88% | 0.01 67.83% | 0.01 40.40% | 0.01 9.04% | 0.01 7.87% | 0.01 9.33% | 0.01 17.17% | 0.02 21.43% | 0.00 75.72% | 0.01 140.97% | 0.01 10.63% | 0.01 15.83% | 0.01 16.00% | 0.01 7.47% | 0.01 20.01% | 0.01 14.87% | 0.02 25.48% | 0.01 53.08% | 0.01 17.23% | 0.00 41.26% | -0.01 388.18% | 0.00 141.24% | 0.00 52.89% | 0.00 126.38% | -0.06 1,399.43% | 0.01 109.18% | 0.01 15.50% | 0.01 37.30% | 0.01 42.17% | 0.01 33.26% | 0.01 8.92% | 0.00 74.47% | |
return on capital employed | 0.05 - | 0.05 3.30% | 0.05 12.37% | 0.05 0.11% | 0.04 29.87% | 0.01 74.63% | 0.01 56.70% | 0.02 33.07% | 0.01 48.74% | -0.01 217.98% | 0.02 298.98% | 0.02 13.83% | 0.03 28.96% | 0.02 6.42% | 0.03 34.81% | 0.04 14.56% | 0.03 12.65% | 0.03 0.81% | 0.03 3.32% | 0.04 16.25% | 0.02 47.36% | 0.03 53.20% | 0.03 19.81% | 0.04 39.55% | 0.03 5.81% | 0.03 4.04% | 0.04 10.93% | 0.04 7.42% | 0.03 9.40% | 0.03 16.21% | 0.02 13.16% | 0.02 20.24% | 0.02 9.40% | 0.02 22.11% | 0.02 0.30% | 0.02 10.85% | 0.03 61.40% | 0.03 13.30% | 0.04 41.44% | 0.03 15.97% | 0.02 49.25% | 0.02 50.14% | 0.03 14.99% | 0.01 53.31% | |
return on equity | 0.02 - | 0.04 74.17% | 0.04 5.11% | 0.04 3.32% | 0.03 21.50% | 0.00 93.08% | 0.00 6.42% | 0.01 242.58% | -0.00 152.99% | -0.00 35.57% | 0.02 654.57% | 0.01 44.82% | 0.01 6.78% | 0.01 71.63% | 0.02 37.97% | 0.02 10.36% | 0.02 8.84% | 0.02 8.20% | 0.02 15.07% | 0.03 22.01% | 0.01 74.75% | 0.02 149.63% | 0.02 11.61% | 0.02 16.93% | 0.02 14.28% | 0.02 8.68% | 0.02 33.48% | 0.03 14.54% | 0.04 31.17% | 0.02 51.71% | 0.02 12.63% | 0.01 48.44% | -0.02 411.09% | 0.01 141.86% | 0.00 52.50% | 0.01 125.38% | -0.16 1,543.09% | 0.01 108.98% | 0.02 14.44% | 0.02 37.47% | 0.02 20.00% | 0.02 18.84% | 0.02 8.51% | 0.01 74.08% | |
total debt to capitalization | 0.13 - | 0.11 13.81% | 0.06 42.74% | 0.06 10.51% | 0.03 38.06% | 0.03 7.01% | 0.03 10.25% | 0.03 1.97% | 0.02 44.61% | -0.01 139.88% | 0.02 431.93% | 0.04 80.16% | 0.03 7.77% | 0.05 56.79% | 0.06 10.52% | 0.05 8.32% | 0.05 8.69% | 0.07 48.30% | 0.07 0.03% | 0.07 6.61% | 0.06 17.93% | 0.06 0.00% | 0.06 0.15% | 0.06 2.94% | 0.05 13.54% | 0.02 61.33% | 0.02 0.01% | 0.03 38.47% | 0.09 267.74% | 0.10 2.13% | 0.15 52.41% | 0.12 19.74% | 0.11 4.90% | 0.12 6.48% | 0.12 3.82% | 0.34 178.18% | 0.38 10.98% | 0.36 7.17% | 0.33 6.03% | 0.34 0.79% | 0.32 - | 0.33 4.34% |
All numbers in (except ratios and percentages)