5019
COM:IDEMITSU
Idemitsu
- Stock
Last Close
1,010.50
22/11 06:45
Market Cap
1.42T
Beta: -
Volume Today
3.33M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.46 7.15% | 0.41 11.43% | 0.42 2.13% | 0.39 6.48% | 0.38 0.92% | 0.35 9.91% | 0.35 1.63% | 0.36 1.56% | 0.32 10.07% | 0.29 10.95% | 0.32 12.34% | 0.32 1.25% | 0.35 10.63% | 0.32 10.08% | 0.32 2.50% | 0.33 2.63% | 0.37 9.71% | 0.35 3.59% | 0.37 6.16% | 0.40 7.20% | 0.38 6.29% | 0.36 3.40% | 0.38 5.13% | 0.38 0.79% | 0.38 1.02% | 0.27 29.25% | 0.28 2.86% | 0.31 11.07% | 0.34 10.15% | 0.32 5.97% | 0.37 17.19% | 0.40 5.76% | 0.44 11.80% | 0.43 3.49% | 0.48 12.98% | 0.46 4.75% | 0.46 0.23% | 0.39 16.06% | 0.43 10.48% | 0.45 5.40% | 0.46 2.49% | 0.45 2.77% | |
cash conversion cycle | 54.45 - | 47.43 12.89% | 54.24 14.36% | 51.33 5.37% | 54.29 5.78% | 43.21 20.42% | 51.07 18.19% | 47.29 7.39% | 45.27 4.28% | 42.23 6.72% | 45.62 8.02% | 40.75 10.68% | 42.64 4.63% | 44.54 4.46% | 46.78 5.03% | 48.21 3.06% | 48.41 0.41% | 52.44 8.33% | 59.41 13.29% | 58.11 2.19% | 56.41 2.92% | 55.13 2.27% | 53.10 3.68% | 48.66 8.37% | 52.02 6.92% | 44.89 13.71% | 52.05 15.95% | 59.65 14.60% | 53.69 9.99% | 53.30 0.73% | 58.55 9.84% | 54.23 7.37% | 56.22 3.67% | 60.35 7.34% | 73.36 21.56% | 72.29 1.45% | 76.68 6.07% | 72.47 5.49% | 83.40 15.08% | 79.60 4.55% | 72.83 8.51% | 72.10 1.00% | 72.99 1.23% | |
cash per share | 1.11K - | 954.84 14.07% | 758.19 20.60% | 556.73 26.57% | 809.53 45.41% | 677.51 16.31% | 587.33 13.31% | 590.18 0.49% | 703.24 19.16% | 624.41 11.21% | 682.02 9.23% | 614.52 9.90% | 736.54 19.86% | 340.07 53.83% | 885.55 160.40% | 935.17 5.60% | 1.06K 13.47% | 152.59 85.62% | 390.57 155.96% | 345.33 11.58% | 482.83 39.82% | 55.53 88.50% | 390.47 603.17% | 466.07 19.36% | 421.26 9.61% | 174.68 58.53% | 612.36 250.56% | 353.26 42.31% | 336.85 4.64% | 307.60 8.68% | 452.53 47.12% | 248.16 45.16% | 300.75 21.19% | 471.90 56.91% | 542.93 15.05% | 293.52 45.94% | 382.28 30.24% | -300.57 - | 123.47 141.08% | 136.93 10.90% | 98.36 28.17% | 97.20 1.17% | ||
company equity multiplier | 4.40 - | 4.26 3.07% | 4.14 2.94% | 4.16 0.63% | 4.70 12.80% | 4.65 1.01% | 4.55 2.14% | 4.68 2.84% | 4.98 6.46% | 4.80 3.71% | 4.70 2.05% | 4.84 2.96% | 5.09 5.21% | 4.52 11.11% | 4.37 3.40% | 3.52 19.40% | 3.44 2.37% | 3.36 2.27% | 3.20 4.82% | 3.23 0.96% | 3.47 7.33% | 3.43 1.00% | 3.22 6.21% | 3.17 1.47% | 3.31 4.44% | 3.38 2.03% | 3.54 4.73% | 3.41 3.74% | 3.52 3.17% | 3.44 2.27% | 3.28 4.63% | 3.22 1.68% | 3.41 5.76% | 3.26 4.38% | 3.28 0.70% | 3.18 2.99% | 3.17 0.47% | 3.01 4.88% | 2.88 4.37% | 2.92 1.20% | 2.90 0.55% | 2.78 3.98% | 2.64 5.31% | |
days of inventory outstanding | 55.31 - | 49.64 10.26% | 57.86 16.57% | 60.40 4.38% | 49.27 18.43% | 45.14 8.38% | 57.56 27.51% | 49.56 13.89% | 46.05 7.09% | 46.64 1.28% | 59.07 26.67% | 50.49 14.53% | 50.90 0.81% | 48.68 4.36% | 51.99 6.80% | 51.10 1.72% | 54.41 6.49% | 51.31 5.71% | 57.95 12.94% | 58.49 0.94% | 45.41 22.36% | 54.87 20.82% | 53.13 3.16% | 49.44 6.94% | 51.39 3.94% | 37.70 26.64% | 45.09 19.60% | 61.49 36.37% | 50.88 17.25% | 55.03 8.16% | 64.99 18.10% | 54.13 16.71% | 54.86 1.35% | 54.22 1.16% | 68.65 26.60% | 60.31 12.14% | 56.19 6.84% | 55.48 1.26% | 70.72 27.47% | 65.37 7.56% | 61.93 5.26% | 58.24 5.96% | 61.82 6.14% | |
days of payables outstanding | 36.80 - | 30.35 17.53% | 32.98 8.66% | 34.34 4.14% | 30.57 10.99% | 32.20 5.35% | 36.27 12.62% | 31.51 13.12% | 34.48 9.44% | 37.50 8.74% | 42.12 12.34% | 38.18 9.37% | 44.22 15.83% | 37.47 15.27% | 36.61 2.30% | 35.23 3.76% | 44.35 25.90% | 41.15 7.24% | 38.36 6.77% | 38.22 0.35% | 30.17 21.07% | 37.34 23.76% | 38.60 3.38% | 36.32 5.92% | 40.21 10.73% | 28.79 28.40% | 33.07 14.87% | 40.57 22.66% | 41.13 1.40% | 42.05 2.23% | 45.20 7.48% | 39.67 12.22% | 41.81 5.38% | 43.00 2.86% | 42.62 0.90% | 32.99 22.60% | 27.78 15.78% | 29.56 6.41% | 33.85 14.49% | 35.21 4.01% | 35.94 2.07% | 33.55 6.63% | 36.81 9.71% | |
days of sales outstanding | 145.75 - | 114.12 21.71% | 119.04 4.31% | 102.48 13.91% | 144.36 40.86% | 122.78 14.94% | 120.77 1.64% | 118.60 1.80% | 136.71 15.27% | 134.21 1.83% | 116.27 13.37% | 115.31 0.83% | 145.81 26.45% | 135.15 7.31% | 127.31 5.80% | 131.17 3.03% | 155.53 18.57% | 171.46 10.25% | 161.51 5.80% | 153.48 4.98% | 166.97 8.79% | 152.49 8.67% | 156.39 2.56% | 144.08 7.87% | 165.64 14.96% | 145.92 11.91% | 162.35 11.26% | 157.05 3.26% | 178.21 13.48% | 163.51 8.25% | 157.14 3.90% | 161.31 2.65% | 175.07 8.53% | 199.24 13.80% | 191.95 3.66% | 182.37 4.99% | 195.78 7.36% | 188.81 3.56% | 46.53 75.36% | 49.44 6.26% | 46.83 5.27% | 47.41 1.24% | 47.99 1.21% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | -0.00 111.38% | 0.02 804.59% | 0.02 5.54% | -0.07 513.76% | -0.06 16.01% | 0.02 132.06% | -0.03 253.69% | -0.01 71.80% | -0.00 77.58% | 0.04 2,007.22% | 0.01 70.60% | 0.06 475.85% | 0.06 9.51% | 0.04 25.03% | 0.06 43.17% | 0.07 22.17% | 0.04 42.14% | 0.07 69.02% | 0.06 21.14% | 0.01 86.12% | 0.03 326.95% | 0.02 30.77% | 0.02 24.95% | 0.03 77.64% | -0.08 345.87% | -0.07 4.54% | 0.07 199.36% | 0.04 45.99% | 0.07 74.46% | 0.09 26.75% | 0.04 49.16% | 0.06 28.95% | 0.08 36.00% | 0.11 39.07% | 0.05 56.44% | -0.02 149.90% | -0.01 68.23% | 0.02 437.20% | 0.07 190.49% | 0.04 46.72% | 0.02 40.52% | 0.05 138.68% | |
ebt per ebit | 0.56 - | 0.99 76.90% | 0.95 3.50% | 0.95 0.18% | 1.37 43.94% | 1.60 16.79% | 1.06 34.20% | 1.08 2.12% | 3.61 234.94% | 10.22 182.93% | 0.95 90.69% | 1.08 13.88% | 1.01 7.05% | 0.77 23.78% | 1.12 46.02% | 0.97 13.18% | 1.32 35.40% | 0.68 48.03% | 1.18 72.83% | 1.15 2.90% | 0.55 51.88% | -0.46 182.99% | 1.55 437.16% | 0.62 59.86% | 0.71 14.11% | 1.07 51.25% | 1.47 37.04% | 0.96 34.71% | 0.83 13.02% | 0.65 21.80% | 1.18 80.66% | 1.06 9.68% | 0.93 12.15% | 0.59 36.99% | 1.09 84.56% | 1.20 10.57% | 0.81 32.29% | 0.33 59.71% | 1.32 302.96% | 1.07 19.28% | 1.07 0.74% | 0.03 97.47% | 1.11 3,993.85% | |
effective tax rate | 0.63 - | -0.37 158.51% | 0.48 229.16% | 0.45 5.68% | 0.35 22.64% | 0.21 38.58% | 0.33 53.37% | 0.41 25.51% | 0.25 39.09% | 0.34 34.95% | 0.21 39.32% | 0.40 92.80% | 0.25 36.66% | 0.29 13.86% | 0.31 8.89% | 0.34 8.09% | 0.04 87.26% | 0.40 843.36% | 0.32 20.14% | 0.31 4.17% | 0.87 181.73% | -0.23 126.72% | 0.29 222.49% | 0.38 34.12% | 0.44 14.09% | 0.27 37.99% | 0.22 17.91% | 0.30 32.81% | 0.31 5.10% | 0.33 6.58% | 0.31 7.02% | 0.29 4.86% | 0.41 39.98% | 0.13 69.16% | 0.29 132.80% | 0.30 0.31% | 0.25 16.24% | 1.63 561.15% | 0.24 85.14% | 0.29 20.71% | 0.24 17.21% | 8.69 3,479.87% | 0.31 96.49% | |
enterprise value multiple | 35.68 - | 235.16 559.13% | 46.85 80.08% | 52.36 11.76% | -15.33 129.28% | -19.64 28.12% | 69.95 456.11% | -49.09 170.17% | -196.07 299.45% | 503.09 356.58% | 44.11 91.23% | 112.67 155.41% | 26.32 76.64% | 27.25 3.55% | 34.37 26.11% | 23.77 30.83% | 18.28 23.08% | 28.05 53.39% | 19.98 28.76% | 29.25 46.37% | 226.92 675.91% | 167.82 26.04% | 54.03 67.80% | 91.37 69.10% | 47.73 47.76% | -18.70 139.17% | -19.70 5.39% | 24.96 226.67% | 43.14 72.82% | 25.48 40.94% | 15.82 37.90% | 26.79 69.36% | 19.66 26.60% | 21.38 8.70% | 9.49 55.60% | 17.54 84.79% | -61.35 449.82% | -116.78 90.35% | 22.75 119.48% | 12.97 43.00% | 21.92 68.99% | 32.34 47.56% | 16.83 47.95% | |
fixed asset turnover | 1.26 - | 1.26 0.42% | 1.08 14.82% | 1.11 2.68% | 1.05 5.15% | 0.93 11.78% | 0.83 10.73% | 0.82 0.94% | 0.86 5.31% | 0.73 15.89% | 0.65 10.91% | 0.73 13.41% | 0.82 12.24% | 0.91 10.60% | 0.82 10.03% | 0.85 4.31% | 0.95 11.65% | 1.06 11.15% | 1.00 5.36% | 1.11 10.76% | 1.22 9.94% | 1.09 10.39% | 1.02 6.31% | 1.06 3.47% | 1.08 2.24% | 1.00 7.31% | 0.67 33.09% | 0.69 3.06% | 0.79 14.37% | 0.88 11.55% | 0.85 4.15% | 1.03 21.10% | 1.19 15.78% | 1.42 19.41% | 1.50 5.53% | 1.84 22.69% | 1.70 7.66% | 1.62 4.77% | 1.32 18.57% | 1.59 20.64% | 1.73 8.74% | 1.70 1.44% | 1.64 3.70% | |
free cash flow per share | 183.36 - | 38.17 79.18% | 38.87 1.83% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.07 - | 0.05 26.39% | 0.08 39.51% | 0.07 6.21% | -0.01 107.64% | 0.03 569.24% | 0.10 271.12% | 0.04 56.26% | 0.07 57.35% | 0.09 44.98% | 0.13 38.95% | 0.10 23.24% | 0.15 44.07% | 0.14 1.80% | 0.12 14.14% | 0.14 13.04% | 0.15 7.87% | 0.12 20.63% | 0.14 19.01% | 0.12 13.87% | 0.07 41.41% | 0.11 58.63% | 0.09 21.51% | 0.08 5.13% | 0.10 18.00% | -0.00 101.22% | 0.03 2,182.78% | 0.17 561.31% | 0.13 23.38% | 0.16 21.93% | 0.16 3.96% | 0.11 32.53% | 0.13 14.55% | 0.14 9.70% | 0.16 14.24% | 0.09 40.41% | 0.03 63.16% | 0.05 58.15% | 0.09 64.47% | 0.13 40.81% | 0.09 27.09% | 0.08 11.81% | 0.11 34.03% | |
interest coverage | 10.07 - | -1.15 111.41% | 6.85 696.24% | 7.30 6.51% | -28.37 488.70% | -21.51 24.18% | 6.65 130.91% | -9.56 243.75% | -3.28 65.73% | -0.45 86.35% | 10.38 2,420.99% | 3.84 63.04% | 22.09 475.90% | 20.61 6.74% | 14.16 31.30% | 21.30 50.49% | 27.13 27.36% | 20.39 24.85% | 34.11 67.31% | 28.58 16.21% | 4.22 85.24% | 17.07 304.65% | 11.33 33.66% | 7.69 32.09% | 14.48 88.27% | -33.75 333.06% | -21.67 35.80% | 24.60 213.52% | 15.28 37.87% | 33.77 121.00% | 39.68 17.49% | 22.53 43.23% | 34.80 54.48% | 61.72 77.35% | 77.77 26.01% | 30.44 60.86% | -12.04 139.54% | -4.39 63.52% | 9.40 314.04% | 31.89 239.37% | 19.36 39.31% | 9.02 53.39% | 30.04 232.99% | |
inventory turnover | 1.63 - | 1.81 11.43% | 1.56 14.21% | 1.49 4.20% | 1.83 22.59% | 1.99 9.15% | 1.56 21.58% | 1.82 16.13% | 1.95 7.63% | 1.93 1.26% | 1.52 21.06% | 1.78 16.99% | 1.77 0.80% | 1.85 4.56% | 1.73 6.37% | 1.76 1.75% | 1.65 6.09% | 1.75 6.06% | 1.55 11.46% | 1.54 0.93% | 1.98 28.80% | 1.64 17.23% | 1.69 3.26% | 1.82 7.46% | 1.75 3.79% | 2.39 36.32% | 2.00 16.39% | 1.46 26.67% | 1.77 20.85% | 1.64 7.54% | 1.38 15.33% | 1.66 20.07% | 1.64 1.33% | 1.66 1.18% | 1.31 21.01% | 1.49 13.82% | 1.60 7.34% | 1.62 1.28% | 1.27 21.55% | 1.38 8.18% | 1.45 5.55% | 1.55 6.33% | 1.46 5.78% | |
long term debt to capitalization | 0.47 - | 0.45 3.02% | 0.45 0.16% | 0.45 0.38% | 0.48 5.44% | 0.51 5.99% | 0.49 2.97% | 0.51 4.26% | 0.54 5.23% | 0.55 2.29% | 0.55 0.76% | 0.55 0.15% | 0.53 3.61% | 0.50 5.74% | 0.49 1.09% | 0.42 14.79% | 0.40 5.27% | 0.40 1.32% | 0.40 1.89% | 0.39 2.24% | 0.40 2.59% | 0.41 3.01% | 0.33 20.08% | 0.33 1.29% | 0.32 2.89% | 0.36 12.30% | 0.39 7.46% | 0.37 3.49% | 0.38 2.93% | 0.39 1.51% | 0.38 3.57% | 0.38 0.59% | 0.37 1.95% | 0.34 9.01% | 0.32 4.79% | 0.30 6.34% | 0.31 2.88% | 0.29 5.49% | 0.29 0.87% | 0.27 7.34% | 0.27 0.55% | 0.26 5.45% | 0.25 3.92% | |
net income per ebt | 0.23 - | 1.79 680.23% | 0.44 75.62% | 0.47 6.69% | 0.65 39.45% | 0.79 21.61% | 0.60 24.39% | 0.59 1.72% | 0.72 21.97% | 0.60 16.25% | 0.79 31.17% | 0.50 36.10% | 0.74 46.09% | 0.70 5.29% | 0.65 6.00% | 0.64 2.61% | 0.95 48.57% | 0.56 40.78% | 0.65 16.16% | 0.68 3.87% | -0.32 147.24% | 1.23 484.25% | 0.69 44.25% | 0.57 16.37% | 0.58 0.78% | 0.73 26.80% | 0.78 6.93% | 0.70 11.23% | 0.64 8.11% | 0.72 12.37% | 0.67 6.04% | 0.75 11.40% | 0.61 18.26% | 0.87 41.63% | 0.71 18.78% | 0.70 0.72% | 0.75 7.35% | -0.75 199.11% | 0.77 202.67% | 0.71 7.41% | 0.76 7.19% | -7.39 1,072.56% | 0.70 109.43% | |
net profit margin | 0.00 - | -0.00 257.04% | 0.01 265.77% | 0.01 0.97% | -0.06 930.53% | -0.08 19.28% | 0.01 115.95% | -0.02 254.26% | -0.02 15.19% | -0.01 46.87% | 0.03 332.80% | 0.01 78.61% | 0.05 681.92% | 0.03 34.67% | 0.03 2.90% | 0.04 21.06% | 0.09 145.77% | 0.02 82.19% | 0.05 239.32% | 0.04 20.47% | -0.00 103.15% | -0.02 1,261.59% | 0.02 230.13% | 0.01 74.81% | 0.01 104.28% | -0.06 571.53% | -0.08 39.89% | 0.05 157.58% | 0.02 56.83% | 0.03 53.31% | 0.07 115.15% | 0.03 48.85% | 0.03 7.40% | 0.04 21.36% | 0.08 108.48% | 0.04 52.19% | -0.01 136.27% | 0.00 112.69% | 0.02 1,295.12% | 0.05 117.12% | 0.03 42.47% | -0.00 114.63% | 0.04 1,021.85% | |
operating cash flow per share | 183.36 - | 38.17 79.18% | 38.87 1.83% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 91.25 - | 77.78 14.77% | 87.22 12.14% | 85.67 1.77% | 84.86 0.94% | 75.41 11.14% | 87.34 15.81% | 78.80 9.77% | 79.76 1.21% | 79.73 0.03% | 87.74 10.05% | 78.93 10.05% | 86.86 10.05% | 82.01 5.58% | 83.39 1.68% | 83.44 0.07% | 92.76 11.17% | 93.59 0.89% | 97.77 4.47% | 96.33 1.47% | 86.58 10.12% | 92.47 6.80% | 91.70 0.83% | 84.97 7.33% | 92.24 8.55% | 73.68 20.12% | 85.12 15.53% | 100.22 17.73% | 94.82 5.38% | 95.35 0.55% | 103.74 8.80% | 93.91 9.48% | 98.03 4.39% | 103.35 5.43% | 115.98 12.21% | 105.28 9.22% | 104.46 0.78% | 102.03 2.33% | 117.24 14.91% | 114.81 2.08% | 108.76 5.27% | 105.65 2.86% | 109.80 3.93% | |
operating profit margin | 0.02 - | -0.00 111.38% | 0.02 804.59% | 0.02 5.54% | -0.07 513.76% | -0.06 16.01% | 0.02 132.06% | -0.03 253.69% | -0.01 71.80% | -0.00 77.58% | 0.04 2,007.22% | 0.01 70.60% | 0.06 475.85% | 0.06 9.51% | 0.04 25.03% | 0.06 43.17% | 0.07 22.17% | 0.04 42.14% | 0.07 69.02% | 0.06 21.14% | 0.01 86.12% | 0.03 326.95% | 0.02 30.77% | 0.02 24.95% | 0.03 77.64% | -0.08 345.87% | -0.07 4.54% | 0.07 199.36% | 0.04 45.99% | 0.07 74.46% | 0.09 26.75% | 0.04 49.16% | 0.06 28.95% | 0.08 36.00% | 0.11 39.07% | 0.05 56.44% | -0.02 149.90% | -0.01 68.23% | 0.02 437.20% | 0.07 190.49% | 0.04 46.72% | 0.02 40.52% | 0.05 138.68% | |
payables turnover | 2.45 - | 2.97 21.26% | 2.73 7.97% | 2.62 3.97% | 2.94 12.34% | 2.79 5.08% | 2.48 11.21% | 2.86 15.10% | 2.61 8.62% | 2.40 8.04% | 2.14 10.98% | 2.36 10.34% | 2.04 13.66% | 2.40 18.02% | 2.46 2.35% | 2.55 3.91% | 2.03 20.57% | 2.19 7.80% | 2.35 7.26% | 2.35 0.35% | 2.98 26.70% | 2.41 19.20% | 2.33 3.27% | 2.48 6.29% | 2.24 9.69% | 3.13 39.67% | 2.72 12.95% | 2.22 18.47% | 2.19 1.38% | 2.14 2.18% | 1.99 6.96% | 2.27 13.92% | 2.15 5.11% | 2.09 2.78% | 2.11 0.91% | 2.73 29.19% | 3.24 18.74% | 3.04 6.03% | 2.66 12.65% | 2.56 3.86% | 2.50 2.03% | 2.68 7.10% | 2.44 8.85% | |
pretax profit margin | 0.01 - | -0.00 120.13% | 0.02 779.91% | 0.02 5.36% | -0.10 695.57% | -0.10 1.91% | 0.02 121.10% | -0.03 256.96% | -0.03 5.56% | -0.02 36.56% | 0.03 277.48% | 0.01 66.52% | 0.06 435.23% | 0.04 31.02% | 0.05 9.46% | 0.06 24.30% | 0.10 65.42% | 0.03 69.93% | 0.08 192.11% | 0.06 23.43% | 0.00 93.32% | -0.02 454.35% | 0.04 333.41% | 0.01 69.88% | 0.02 102.70% | -0.08 471.87% | -0.11 30.82% | 0.07 164.87% | 0.03 53.02% | 0.04 36.43% | 0.10 128.98% | 0.05 54.08% | 0.05 13.28% | 0.04 14.31% | 0.12 156.68% | 0.06 51.84% | -0.02 133.79% | -0.00 87.20% | 0.03 1,458.79% | 0.08 134.49% | 0.04 46.33% | 0.00 98.50% | 0.06 9,671.09% | |
price fair value | 0.55 - | 0.48 12.27% | 0.50 3.55% | 0.52 4.87% | 0.50 4.21% | 0.57 13.53% | 0.66 15.38% | 0.51 22.31% | 0.59 16.31% | 0.64 8.03% | 0.70 9.42% | 0.69 1.26% | 0.96 38.94% | 1.06 10.04% | 0.85 19.98% | 0.67 21.00% | 0.86 27.84% | 0.97 13.00% | 0.92 4.90% | 1.38 50.40% | 0.85 38.60% | 1.36 60.33% | 0.79 42.16% | 0.73 7.23% | 0.72 1.15% | 0.64 11.42% | 0.66 3.34% | 0.61 7.64% | 0.61 0.24% | 0.74 20.29% | 0.64 12.90% | 0.68 5.29% | 0.66 1.98% | 0.71 7.22% | 0.62 12.88% | 0.55 11.22% | 0.56 1.05% | 0.10 - | 0.55 437.86% | 0.59 7.25% | 0.80 34.34% | 0.76 4.78% | ||
receivables turnover | 2.50 - | 3.20 27.72% | 3.07 4.13% | 3.56 16.16% | 2.53 29.01% | 2.97 17.57% | 3.02 1.66% | 3.08 1.83% | 2.67 13.25% | 2.72 1.86% | 3.14 15.43% | 3.17 0.83% | 2.50 20.92% | 2.70 7.88% | 2.87 6.16% | 2.78 2.94% | 2.35 15.66% | 2.13 9.29% | 2.26 6.16% | 2.38 5.24% | 2.19 8.08% | 2.39 9.50% | 2.33 2.50% | 2.53 8.54% | 2.20 13.01% | 2.50 13.51% | 2.25 10.12% | 2.32 3.37% | 2.05 11.88% | 2.23 8.99% | 2.32 4.05% | 2.26 2.58% | 2.08 7.86% | 1.83 12.13% | 1.90 3.80% | 2.00 5.25% | 1.86 6.85% | 1.93 3.69% | 1.93 0.06% | 1.82 5.89% | 1.92 5.57% | 1.90 1.22% | 1.88 1.20% | |
return on assets | 0.00 - | -0.00 268.28% | 0.00 246.83% | 0.00 3.12% | -0.03 876.69% | -0.03 18.18% | 0.00 114.37% | -0.01 256.78% | -0.01 16.99% | -0.00 52.22% | 0.01 307.30% | 0.00 75.97% | 0.01 672.15% | 0.01 27.73% | 0.01 7.47% | 0.01 24.08% | 0.03 152.24% | 0.01 80.46% | 0.02 227.13% | 0.02 15.57% | -0.00 103.38% | -0.01 1,175.96% | 0.01 225.70% | 0.00 73.51% | 0.00 102.67% | -0.02 576.34% | -0.02 1.03% | 0.01 159.23% | 0.01 52.05% | 0.01 68.88% | 0.02 102.31% | 0.01 40.05% | 0.01 2.07% | 0.02 35.68% | 0.03 101.21% | 0.02 45.98% | -0.01 134.55% | 0.00 112.72% | 0.01 1,071.10% | 0.02 139.86% | 0.01 39.37% | -0.00 114.99% | 0.02 996.35% | |
return on capital employed | 0.02 - | -0.00 111.99% | 0.01 700.66% | 0.01 3.23% | -0.05 513.28% | -0.04 22.30% | 0.01 129.31% | -0.02 253.34% | -0.01 70.48% | -0.00 81.09% | 0.02 1,797.42% | 0.01 66.47% | 0.04 534.28% | 0.03 4.77% | 0.02 33.35% | 0.03 37.78% | 0.04 30.98% | 0.03 38.38% | 0.04 60.97% | 0.04 14.14% | 0.01 84.40% | 0.02 286.71% | 0.01 32.69% | 0.01 21.62% | 0.02 86.62% | -0.05 338.79% | -0.03 32.79% | 0.03 200.65% | 0.02 39.53% | 0.04 89.88% | 0.05 16.82% | 0.03 41.07% | 0.04 47.31% | 0.06 55.18% | 0.08 38.78% | 0.04 50.29% | -0.02 146.61% | -0.01 69.10% | 0.02 371.87% | 0.06 237.04% | 0.03 43.90% | 0.02 40.30% | 0.04 123.18% | |
return on equity | 0.01 - | -0.01 263.12% | 0.01 242.51% | 0.01 3.77% | -0.12 976.12% | -0.14 16.99% | 0.02 114.06% | -0.03 261.24% | -0.04 24.55% | -0.02 53.99% | 0.04 303.05% | 0.01 75.26% | 0.07 712.40% | 0.05 35.76% | 0.04 10.62% | 0.04 0.01% | 0.10 146.26% | 0.02 80.91% | 0.06 211.36% | 0.05 14.76% | -0.00 103.63% | -0.02 1,163.22% | 0.03 217.89% | 0.01 73.90% | 0.02 111.67% | -0.08 586.01% | -0.08 3.66% | 0.05 157.02% | 0.02 50.53% | 0.04 65.05% | 0.07 92.96% | 0.04 41.06% | 0.04 3.58% | 0.06 29.74% | 0.11 102.61% | 0.06 47.60% | -0.02 134.38% | 0.00 112.09% | 0.03 1,019.97% | 0.07 142.74% | 0.04 39.70% | -0.01 114.39% | 0.05 948.72% | |
total debt to capitalization | 0.60 - | 0.61 0.49% | 0.59 1.92% | 0.59 0.79% | 0.64 7.83% | 0.63 0.64% | 0.64 0.67% | 0.65 1.67% | 0.66 2.14% | 0.64 2.28% | 0.65 0.44% | 0.65 0.20% | 0.67 3.75% | 0.64 4.56% | 0.64 0.84% | 0.54 14.87% | 0.53 1.86% | 0.51 4.88% | 0.51 0.85% | 0.51 0.67% | 0.56 8.54% | 0.53 5.05% | 0.48 9.99% | 0.49 2.91% | 0.49 0.46% | 0.53 7.72% | 0.58 8.50% | 0.55 3.96% | 0.54 2.29% | 0.53 2.67% | 0.52 1.56% | 0.49 5.36% | 0.51 3.37% | 0.49 4.09% | 0.50 1.90% | 0.49 1.61% | 0.50 2.49% | 0.47 5.04% | 0.46 3.02% | 0.45 2.13% | 0.44 2.35% | 0.42 4.71% | 0.38 8.49% |
All numbers in (except ratios and percentages)