2692
COM:ITOCHU-SHOKUHIN
ISC 伊藤忠食品株式会社
- Stock
Last Close
7,220.00
25/11 06:45
Market Cap
89.19B
Beta: -
Volume Today
9.50K
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 | 0.68 - | 0.70 2.50% | 0.70 0.17% | 0.81 16.10% | 0.66 18.34% | 0.66 1.33% | 0.70 6.36% | 0.76 9.37% | 0.65 14.80% | 0.65 0.58% | 0.71 8.72% | 0.76 7.70% | 0.65 15.64% | 0.64 0.24% | 0.70 8.60% | 0.71 1.68% | 0.65 8.28% | 0.60 7.28% | 0.64 6.28% | 0.70 9.53% | 0.65 7.36% | 0.60 8.08% | 0.64 6.22% | 0.74 16.29% | 0.63 15.05% | 0.62 0.75% | 0.66 6.35% | 0.71 6.94% | 0.61 13.67% | 0.60 1.79% | 0.59 1.99% | 0.64 7.77% | 0.57 10.80% | 0.57 0.65% | 0.61 7.47% | 0.65 6.19% | 0.56 13.73% | 0.57 1.83% | 0.61 6.34% | 0.61 0.96% | 0.58 5.08% | 0.54 7.01% | 0.57 5.79% | 0.68 19.16% | |
cash conversion cycle | 11.87 - | 19.63 65.31% | 18.12 7.71% | 16.81 7.19% | 16.29 3.09% | 22.19 36.20% | 16.76 24.49% | 16.38 2.22% | 15.44 5.76% | 20.48 32.64% | 17.05 16.73% | 17.32 1.59% | 17.16 0.93% | 24.61 43.39% | 18.43 25.10% | 17.80 3.44% | 18.64 4.73% | 25.52 36.89% | 19.83 22.29% | 19.35 2.44% | 19.67 1.68% | 26.10 32.69% | 22.21 14.92% | 19.21 13.49% | 18.88 1.74% | 25.90 37.19% | 24.55 5.22% | 22.86 6.86% | 22.54 1.40% | 30.78 36.56% | 29.84 3.07% | 26.86 9.96% | 24.63 8.30% | 32.73 32.86% | 27.58 15.74% | 26.30 4.62% | 25.62 2.58% | 33.75 31.71% | 29.46 12.72% | -18.91 164.21% | -0.33 98.28% | -13.78 4,128.66% | -0.13 99.04% | 8.98 6,910.24% | |
cash per share | 518.69 - | -427.12 182.35% | 236.89 155.46% | 334.27 41.10% | 301.86 9.69% | -536.34 277.68% | 363.32 167.74% | 325.62 10.38% | 332.55 2.13% | -520.51 256.52% | 359.15 169.00% | 368.98 2.74% | 315.71 14.44% | -549.22 273.97% | 326.95 159.53% | 461.97 41.30% | 321.35 30.44% | -519.51 261.66% | 368.09 170.85% | 381.57 3.66% | 350.04 8.26% | -498.31 242.36% | 285.33 157.26% | 153.62 46.16% | 151.89 1.13% | -673.29 543.28% | 69.91 110.38% | 91.35 30.67% | 104.36 14.24% | -835.97 901.06% | -812.49 2.81% | -800.19 1.51% | -795.07 0.64% | 99.87 112.56% | 146.45 46.65% | 90.09 38.48% | 100.58 11.64% | -727.04 822.88% | -659.81 9.25% | -571.60 13.37% | 4.79K 937.77% | 127.29 97.34% | 151.42 18.95% | 123.87 18.19% | |
company equity multiplier | 3.54 - | 2.92 17.57% | 3.02 3.47% | 2.83 6.22% | 3.54 25.28% | 2.72 23.34% | 2.97 9.14% | 2.95 0.40% | 3.59 21.55% | 2.86 20.43% | 2.91 1.77% | 2.76 4.98% | 3.40 22.92% | 2.65 21.87% | 2.87 8.21% | 2.97 3.55% | 3.35 12.63% | 2.79 16.67% | 3.06 9.80% | 2.94 3.96% | 3.28 11.45% | 2.73 16.62% | 3.03 11.02% | 2.82 7.07% | 3.27 16.07% | 2.66 18.89% | 2.83 6.45% | 2.74 3.03% | 3.16 15.25% | 2.48 21.57% | 2.72 9.62% | 2.57 5.36% | 3.13 21.87% | 2.49 20.65% | 2.66 6.84% | 2.69 1.19% | 3.12 16.15% | 2.47 20.80% | 2.59 4.93% | 2.72 5.04% | 2.96 8.71% | 2.51 15.18% | 2.67 6.21% | 2.35 11.83% | |
days of inventory outstanding | 11.01 - | 9.82 10.77% | 10.56 7.54% | 6.81 35.52% | 11.38 67.15% | 8.47 25.59% | 10.37 22.39% | 7.89 23.89% | 11.50 45.70% | 9.12 20.63% | 10.45 14.57% | 7.71 26.26% | 11.57 50.13% | 9.40 18.80% | 10.04 6.88% | 7.96 20.75% | 10.92 37.12% | 9.54 12.57% | 10.81 13.29% | 8.30 23.25% | 11.64 40.28% | 9.74 16.29% | 11.60 19.07% | 8.47 27.03% | 11.30 33.49% | 9.92 12.21% | 9.57 3.58% | 8.16 14.72% | 11.13 36.46% | 8.87 20.34% | 10.67 20.29% | 9.25 13.25% | 12.49 34.97% | 10.16 18.68% | 11.88 16.97% | 10.71 9.85% | 13.26 23.79% | 11.13 16.05% | 11.49 3.23% | 10.02 12.76% | 12.60 25.71% | 10.59 15.98% | 11.21 5.88% | 9.94 11.32% | |
days of payables outstanding | 89.51 - | 77.21 13.75% | 79.52 2.99% | 65.13 18.09% | 91.77 40.90% | 76.80 16.32% | 79.07 2.96% | 68.44 13.44% | 90.94 32.87% | 77.10 15.22% | 73.48 4.69% | 64.91 11.66% | 89.50 37.88% | 73.61 17.76% | 74.25 0.87% | 75.17 1.24% | 88.15 17.28% | 83.26 5.56% | 85.74 2.99% | 76.09 11.26% | 88.49 16.31% | 83.43 5.72% | 85.98 3.06% | 69.72 18.91% | 90.91 30.40% | 78.46 13.70% | 76.12 2.99% | 71.31 6.32% | 92.51 29.74% | 77.09 16.68% | 83.04 7.73% | 75.74 8.80% | 100.19 32.28% | 82.54 17.62% | 82.73 0.24% | 78.75 4.81% | 102.30 29.90% | 83.21 18.66% | 82.78 0.52% | 84.78 2.42% | 94.64 11.63% | 87.11 7.96% | 89.42 2.66% | 66.08 26.11% | |
days of sales outstanding | 90.38 - | 87.01 3.72% | 87.07 0.06% | 75.14 13.71% | 96.68 28.68% | 90.52 6.38% | 85.46 5.59% | 76.94 9.97% | 94.88 23.32% | 88.45 6.77% | 80.08 9.47% | 74.53 6.93% | 95.09 27.59% | 88.82 6.60% | 82.63 6.96% | 85.00 2.87% | 95.88 12.79% | 99.23 3.49% | 94.76 4.50% | 87.14 8.05% | 96.53 10.78% | 99.79 3.38% | 96.59 3.21% | 80.46 16.69% | 98.49 22.40% | 94.44 4.11% | 91.10 3.54% | 86.01 5.58% | 103.92 20.83% | 99.00 4.74% | 102.21 3.24% | 93.35 8.67% | 112.33 20.34% | 105.11 6.43% | 98.43 6.35% | 94.35 4.15% | 114.67 21.54% | 105.83 7.71% | 100.75 4.80% | 55.84 44.57% | 81.71 46.33% | 62.74 23.23% | 78.08 24.46% | 65.11 16.61% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.00 98.62% | 0.00 1,229.88% | 0.01 227.01% | 0.01 58.47% | 0.00 83.09% | 0.00 93.27% | 0.01 55.85% | 0.01 107.33% | 0.00 84.04% | 0.00 50.40% | 0.01 107.56% | 0.01 129.03% | 0.00 99.78% | 0.00 7,227.54% | 0.01 227.25% | 0.01 93.17% | 0.00 91.37% | 0.00 295.01% | 0.00 5.13% | 0.01 154.07% | 0.00 92.24% | 0.00 3.04% | 0.01 603.09% | 0.01 79.31% | 0.01 55.86% | 0.00 26.94% | 0.01 75.91% | 0.02 133.46% | 0.00 92.88% | 0.01 524.67% | 0.01 32.44% | 0.02 85.52% | 0.00 92.92% | 0.01 585.65% | 0.01 37.21% | 0.02 83.76% | 0.00 93.70% | 0.01 847.01% | 0.01 7.01% | 0.02 71.17% | -0.00 117.24% | 0.01 506.15% | 0.01 8.28% | |
ebt per ebit | 2.49 - | -81.74 3,379.26% | 1.86 102.28% | 1.18 36.58% | 1.17 0.49% | -0.78 166.67% | 1.36 273.56% | 1.15 15.21% | 1.15 0.56% | 0.40 64.88% | 2.25 459.26% | 1.13 49.91% | 1.11 1.12% | 65.75 5,801.99% | 1.79 97.28% | 1.77 1.01% | 1.15 35.36% | 1.71 48.98% | 1.38 18.91% | 1.14 17.40% | 1.14 0.06% | 1.61 40.94% | 3.09 91.93% | 1.15 62.78% | 1.25 8.32% | 1.48 18.87% | 1.73 16.82% | 1.20 30.69% | 1.19 0.49% | -1.51 226.06% | 1.49 198.93% | 1.11 25.84% | 1.18 6.89% | -2.91 346.65% | 1.38 147.48% | 1.10 20.80% | 1.12 2.22% | -6.10 644.44% | 1.28 120.96% | 1.07 16.60% | 1.16 9.11% | 0.53 54.62% | 1.26 138.40% | 1.57 24.78% | |
effective tax rate | 0.39 - | 0.34 11.76% | 0.32 4.71% | 0.35 9.15% | 0.35 1.96% | 0.04 89.80% | 0.38 982.90% | 0.37 2.31% | 0.29 21.35% | 0.34 15.39% | 0.32 7.00% | 0.34 7.42% | 0.32 6.98% | 0.37 15.71% | 0.31 13.81% | 0.33 5.46% | 0.31 5.32% | 0.33 6.11% | 0.31 7.88% | 0.34 10.75% | 0.31 9.29% | 0.45 45.58% | 0.29 35.67% | 0.33 13.69% | 0.29 11.09% | 0.32 8.88% | 0.29 8.52% | 0.32 9.38% | 0.30 4.62% | -1.55 609.70% | 0.28 118.09% | 0.31 12.27% | 0.29 8.73% | -0.24 182.38% | 0.29 224.73% | 0.31 6.70% | 0.30 4.02% | 0.11 64.94% | 0.29 170.59% | 0.32 11.16% | 0.30 5.29% | -0.68 324.80% | 0.32 147.92% | 0.22 33.02% | |
enterprise value multiple | 17.33 - | 286.70 1,553.92% | 73.10 74.50% | 31.06 57.52% | 19.70 36.56% | 152.89 676.01% | 60.92 60.15% | 40.24 33.95% | 20.33 49.48% | 147.10 623.50% | 64.10 56.42% | 41.79 34.81% | 19.53 53.27% | 367.99 1,784.19% | 84.78 76.96% | 26.71 68.49% | 26.23 1.81% | 241.30 820.01% | 65.46 72.87% | 68.11 4.05% | 21.28 68.76% | 206.08 868.39% | 110.70 46.28% | 37.76 65.89% | 23.27 38.38% | 55.24 137.40% | 59.18 7.14% | 46.98 20.61% | 20.17 57.06% | 183.97 812.05% | 46.53 74.71% | 42.20 9.31% | 18.58 55.97% | 157.41 747.26% | 34.38 78.16% | 28.88 15.99% | 15.19 47.39% | 136.75 800.05% | 25.01 81.71% | 38.38 53.47% | 23.63 38.43% | 74.46K 315,021.19% | 30.90 99.96% | 20.73 32.90% | |
fixed asset turnover | 7.90 - | 8.09 2.39% | 8.63 6.69% | 9.70 12.37% | 10.31 6.21% | 7.62 26.11% | 9.07 19.11% | 7.33 19.14% | 7.23 1.42% | 5.51 23.78% | 6.17 11.92% | 6.57 6.55% | 7.07 7.53% | 5.56 21.37% | 6.69 20.39% | 7.56 12.97% | 8.16 7.95% | 6.39 21.64% | 7.68 20.22% | 8.31 8.13% | 8.60 3.50% | 6.73 21.77% | 7.97 18.51% | 8.97 12.46% | 9.23 2.91% | 7.46 19.12% | 8.77 17.52% | 9.57 9.08% | 9.97 4.21% | 7.87 21.06% | 8.08 2.63% | 8.58 6.19% | 9.46 10.28% | 7.71 18.47% | 9.07 17.55% | 10.19 12.42% | 10.73 5.32% | 8.92 16.87% | 10.49 17.55% | 11.70 11.55% | 12.49 6.77% | 10.26 17.91% | 11.92 16.18% | 13.11 10.04% | |
free cash flow per share | 82.76 - | 77.40 6.48% | 75.67 2.24% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.06 - | 0.05 14.15% | 0.05 2.79% | 0.05 8.55% | 0.06 6.40% | 0.05 9.70% | 0.05 0.97% | 0.05 3.19% | 0.06 7.75% | 0.05 7.96% | 0.05 0.81% | 0.05 3.47% | 0.06 13.25% | 0.05 14.24% | 0.05 3.28% | 0.05 6.51% | 0.06 11.24% | 0.05 13.59% | 0.05 0.15% | 0.05 2.62% | 0.06 14.74% | 0.05 12.40% | 0.05 5.22% | 0.05 6.31% | 0.06 7.49% | 0.05 10.30% | 0.05 5.90% | 0.05 3.53% | 0.06 21.29% | 0.05 12.71% | 0.05 0.69% | 0.06 3.25% | 0.06 14.02% | 0.05 14.50% | 0.05 0.29% | 0.06 3.63% | 0.07 19.48% | 0.06 16.67% | 0.06 3.24% | 0.06 1.08% | 0.07 11.17% | 0.05 20.81% | 0.06 14.14% | 0.06 0.11% | |
interest coverage | 184.55 - | 1.35 99.27% | 23 1,600% | 77.53 237.10% | 148.62 91.68% | 18.07 87.84% | 47.92 165.15% | 44.64 6.85% | 47.89 7.29% | 5.31 88.90% | 11.13 109.36% | 23.68 112.88% | 60.49 155.40% | 0.10 99.83% | 9.41 9,070.27% | 32.86 249.43% | 67.97 106.83% | 4.39 93.53% | 22.26 406.45% | 24.08 8.20% | 64.63 168.35% | 3.72 94.24% | 4.71 26.43% | 34.44 631.94% | 65.97 91.53% | 23.15 64.91% | 20.66 10.76% | 37.61 82.06% | 98.57 162.10% | 5.66 94.26% | 38.14 574.39% | 45.09 18.22% | 96.09 113.12% | 5.58 94.19% | 47.07 743.43% | 73.36 55.85% | 144.11 96.45% | 7.58 94.74% | 102.10 1,247.45% | 108.55 6.32% | 204.47 88.37% | 138.78 - | 130 6.33% | ||
inventory turnover | 8.18 - | 9.16 12.07% | 8.52 7.01% | 13.22 55.09% | 7.91 40.17% | 10.63 34.39% | 8.68 18.30% | 11.41 31.39% | 7.83 31.37% | 9.86 25.99% | 8.61 12.71% | 11.67 35.61% | 7.78 33.39% | 9.58 23.15% | 8.96 6.44% | 11.31 26.19% | 8.25 27.07% | 9.43 14.38% | 8.32 11.73% | 10.85 30.30% | 7.73 28.71% | 9.24 19.46% | 7.76 16.02% | 10.63 37.04% | 7.96 25.09% | 9.07 13.90% | 9.41 3.71% | 11.03 17.25% | 8.08 26.72% | 10.15 25.53% | 8.44 16.86% | 9.73 15.27% | 7.21 25.91% | 8.86 22.97% | 7.58 14.51% | 8.40 10.93% | 6.79 19.22% | 8.09 19.12% | 7.83 3.13% | 8.98 14.62% | 7.14 20.45% | 8.50 19.02% | 8.03 5.55% | 9.05 12.76% | |
long term debt to capitalization | 0.00 - | 0.03 795.43% | 0.00 94.05% | 0.00 5.12% | 0.00 6.21% | 0.03 1,404.54% | 0.00 94.11% | 0.00 4.98% | 0.00 6.68% | 0.09 6,994.57% | 0.00 98.69% | 0.00 7.88% | 0.00 7.79% | 0.09 8,122.26% | 0.00 98.94% | 0.00 8.13% | 0.00 10.60% | 0.08 10,414.15% | 0.00 99.22% | 0.00 10.19% | 0.00 10.14% | 0.09 17,565.77% | 0.02 80.31% | 0.02 2.26% | 0.02 2.55% | 0.08 385.49% | 0.02 79.59% | 0.00 99.59% | 0.00 83.75% | 0.05 494,672.57% | 0.06 3.81% | 0.05 4.64% | 0.05 2.78% | 0.05 2.92% | 0.05 3.69% | 0.05 5.52% | 0.04 5.75% | 0.04 7.94% | 0.04 5.75% | 0.04 5.59% | 0.03 4.50% | 0.03 5.28% | |||
net income per ebt | 0.61 - | 0.66 7.37% | 0.68 2.43% | 0.65 4.49% | 0.65 1.12% | 0.96 47.73% | 0.62 36.16% | 0.63 1.64% | 0.71 12.62% | 0.67 5.01% | 0.68 2.03% | 0.66 3.28% | 0.68 3.58% | 0.63 7.80% | 0.69 8.59% | 0.67 2.57% | 0.69 2.66% | 0.67 2.75% | 0.69 3.80% | 0.66 4.64% | 0.69 4.73% | 0.56 18.95% | 0.71 27.30% | 0.66 6.81% | 0.69 4.49% | 0.63 9.80% | 0.70 11.54% | 0.68 2.02% | 0.70 1.75% | 1 43.56% | 0.72 27.97% | 0.68 4.93% | 0.71 4.18% | 1.24 73.28% | 0.70 42.97% | 0.69 2.72% | 0.70 1.84% | 0.89 28.04% | 0.71 20.21% | 0.68 4.42% | 0.70 2.47% | 0.32 53.80% | 0.68 109.25% | 0.78 15.86% | |
net profit margin | 0.02 - | -0.01 148.53% | 0.00 131.00% | 0.01 98.07% | 0.01 59.45% | -0.00 116.65% | 0.00 314.15% | 0.00 34.32% | 0.01 132.19% | 0.00 94.68% | 0.00 758.19% | 0.00 0.55% | 0.01 134.57% | 0.00 88.18% | 0.00 116.65% | 0.01 215.62% | 0.01 28.18% | 0.00 87.49% | 0.00 232.49% | 0.00 17.19% | 0.01 166.24% | 0.00 91.13% | 0.00 151.76% | 0.01 143.89% | 0.01 102.95% | 0.01 52.67% | 0.00 4.81% | 0.01 19.46% | 0.01 136.40% | -0.00 112.88% | 0.01 545.13% | 0.01 6.62% | 0.02 106.58% | -0.00 130.26% | 0.01 285.66% | 0.01 5.71% | 0.02 91.30% | -0.01 143.95% | 0.01 258.39% | 0.01 25.87% | 0.02 91.37% | -0.00 103.61% | 0.01 2,126.07% | 0.02 32.61% | |
operating cash flow per share | 82.76 - | 77.40 6.48% | 75.67 2.24% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 101.38 - | 96.84 4.49% | 97.63 0.82% | 81.95 16.07% | 108.07 31.88% | 98.99 8.40% | 95.83 3.20% | 84.83 11.48% | 106.38 25.40% | 97.58 8.27% | 90.53 7.22% | 82.24 9.16% | 106.67 29.71% | 98.22 7.92% | 92.68 5.64% | 92.96 0.31% | 106.79 14.88% | 108.77 1.85% | 105.57 2.94% | 95.43 9.60% | 108.17 13.34% | 109.53 1.26% | 108.19 1.23% | 88.93 17.80% | 109.79 23.45% | 104.36 4.95% | 100.66 3.54% | 94.17 6.45% | 115.05 22.18% | 107.87 6.25% | 112.88 4.65% | 102.60 9.11% | 124.82 21.66% | 115.27 7.65% | 110.31 4.30% | 105.06 4.76% | 127.92 21.77% | 116.96 8.57% | 112.24 4.04% | 65.87 41.31% | 94.31 43.19% | 73.32 22.26% | 89.29 21.77% | 75.05 15.94% | |
operating profit margin | 0.01 - | 0.00 98.62% | 0.00 1,229.88% | 0.01 227.01% | 0.01 58.47% | 0.00 83.09% | 0.00 93.27% | 0.01 55.85% | 0.01 107.33% | 0.00 84.04% | 0.00 50.40% | 0.01 107.56% | 0.01 129.03% | 0.00 99.78% | 0.00 7,227.54% | 0.01 227.25% | 0.01 93.17% | 0.00 91.37% | 0.00 295.01% | 0.00 5.13% | 0.01 154.07% | 0.00 92.24% | 0.00 3.04% | 0.01 603.09% | 0.01 79.31% | 0.01 55.86% | 0.00 26.94% | 0.01 75.91% | 0.02 133.46% | 0.00 92.88% | 0.01 524.67% | 0.01 32.44% | 0.02 85.52% | 0.00 92.92% | 0.01 585.65% | 0.01 37.21% | 0.02 83.76% | 0.00 93.70% | 0.01 847.01% | 0.01 7.01% | 0.02 71.17% | -0.00 117.24% | 0.01 506.15% | 0.01 8.28% | |
payables turnover | 1.01 - | 1.17 15.94% | 1.13 2.90% | 1.38 22.08% | 0.98 29.03% | 1.17 19.50% | 1.14 2.87% | 1.31 15.53% | 0.99 24.74% | 1.17 17.95% | 1.22 4.93% | 1.39 13.20% | 1.01 27.48% | 1.22 21.59% | 1.21 0.86% | 1.20 1.22% | 1.02 14.73% | 1.08 5.88% | 1.05 2.90% | 1.18 12.69% | 1.02 14.02% | 1.08 6.07% | 1.05 2.97% | 1.29 23.33% | 0.99 23.31% | 1.15 15.87% | 1.18 3.08% | 1.26 6.74% | 0.97 22.92% | 1.17 20.01% | 1.08 7.17% | 1.19 9.65% | 0.90 24.40% | 1.09 21.38% | 1.09 0.24% | 1.14 5.05% | 0.88 23.02% | 1.08 22.94% | 1.09 0.52% | 1.06 2.36% | 0.95 10.42% | 1.03 8.65% | 1.01 2.59% | 1.36 35.33% | |
pretax profit margin | 0.03 - | -0.01 145.20% | 0.00 130.27% | 0.01 107.38% | 0.01 57.69% | -0.00 111.27% | 0.00 435.42% | 0.01 32.15% | 0.01 106.16% | 0.00 94.40% | 0.01 741.12% | 0.01 3.96% | 0.02 126.46% | 0.00 87.18% | 0.00 99.51% | 0.01 223.96% | 0.02 24.86% | 0.00 87.14% | 0.01 220.30% | 0.01 13.16% | 0.01 154.22% | 0.00 89.06% | 0.00 97.76% | 0.01 161.72% | 0.02 94.23% | 0.01 47.53% | 0.01 14.66% | 0.01 21.92% | 0.02 132.32% | -0.00 108.97% | 0.01 718.01% | 0.01 1.78% | 0.02 98.29% | -0.00 117.46% | 0.01 425.53% | 0.01 8.67% | 0.02 87.84% | -0.01 134.33% | 0.02 298.52% | 0.01 22.44% | 0.02 86.76% | -0.00 107.82% | 0.02 1,068.26% | 0.02 14.46% | |
price fair value | 0.62 - | 0.65 5.63% | 0.66 0.27% | 0.65 0.46% | 0.66 1.50% | 0.73 9.44% | 0.72 1.05% | 0.66 7.75% | 0.69 3.81% | 0.71 2.77% | 0.70 1.18% | 0.67 4.07% | 0.70 5.22% | 0.73 3.64% | 0.75 2.12% | 0.79 5.71% | 0.93 17.80% | 0.86 7.68% | 0.91 5.94% | 0.87 4.06% | 0.71 18.74% | 0.71 0.51% | 0.73 2.19% | 0.65 9.95% | 0.76 16.31% | 0.64 15.47% | 0.74 15.74% | 0.80 7.01% | 0.76 4.93% | 0.75 1.51% | 0.72 4.11% | 0.70 2.37% | 0.66 5.25% | 0.65 2.31% | 0.65 0.70% | 0.63 3.01% | 0.63 0.99% | 0.65 3.69% | 0.64 1.38% | 0.82 28.60% | 0.94 14.14% | 0.83 11.19% | 0.80 3.69% | 0.80 0.01% | |
receivables turnover | 1.00 - | 1.03 3.87% | 1.03 0.06% | 1.20 15.88% | 0.93 22.29% | 0.99 6.81% | 1.05 5.92% | 1.17 11.08% | 0.95 18.91% | 1.02 7.27% | 1.12 10.46% | 1.21 7.45% | 0.95 21.63% | 1.01 7.06% | 1.09 7.49% | 1.06 2.79% | 0.94 11.34% | 0.91 3.38% | 0.95 4.72% | 1.03 8.75% | 0.93 9.73% | 0.90 3.27% | 0.93 3.31% | 1.12 20.04% | 0.91 18.30% | 0.95 4.29% | 0.99 3.67% | 1.05 5.91% | 0.87 17.24% | 0.91 4.97% | 0.88 3.14% | 0.96 9.50% | 0.80 16.90% | 0.86 6.87% | 0.91 6.78% | 0.95 4.33% | 0.78 17.72% | 0.85 8.35% | 0.89 5.05% | 1.61 80.41% | 1.10 31.66% | 1.43 30.25% | 1.15 19.65% | 1.38 19.91% | |
return on assets | 0.01 - | -0.01 149.74% | 0.00 131.05% | 0.00 129.96% | 0.01 30.22% | -0.00 116.43% | 0.00 327.78% | 0.00 46.91% | 0.01 97.82% | 0.00 94.65% | 0.00 833.01% | 0.00 8.28% | 0.01 97.89% | 0.00 88.21% | 0.00 135.29% | 0.01 220.94% | 0.01 17.57% | 0.00 88.41% | 0.00 253.38% | 0.00 9.30% | 0.01 146.66% | 0.00 91.85% | 0.00 167.41% | 0.00 183.62% | 0.01 72.42% | 0.00 53.02% | 0.00 1.24% | 0.00 27.75% | 0.01 104.09% | -0.00 112.65% | 0.00 536.27% | 0.00 0.63% | 0.01 84.26% | -0.00 130.46% | 0.01 299.52% | 0.01 12.25% | 0.01 65.04% | -0.00 144.76% | 0.01 268.43% | 0.01 25.16% | 0.01 81.65% | -0.00 103.36% | 0.01 2,243.31% | 0.01 58.02% | |
return on capital employed | 0.03 - | 0.00 98.85% | 0.00 1,269.66% | 0.01 256.70% | 0.02 61.73% | 0.00 87.22% | 0.01 122.92% | 0.01 58.72% | 0.02 113.95% | 0.00 87.10% | 0.01 66.84% | 0.01 112.13% | 0.03 138.02% | 0.00 99.83% | 0.00 8,506.50% | 0.01 246.86% | 0.03 98.84% | 0.00 93.31% | 0.01 361.84% | 0.01 11.10% | 0.02 163.82% | 0.00 94.11% | 0.00 22.01% | 0.01 661.35% | 0.02 77.11% | 0.01 64.14% | 0.01 17.66% | 0.01 85.22% | 0.03 133.39% | 0.00 94.53% | 0.01 567.45% | 0.01 35.13% | 0.03 104.01% | 0.00 94.33% | 0.01 688.67% | 0.02 48.11% | 0.04 84.60% | 0.00 94.90% | 0.02 952.04% | 0.02 1.32% | 0.03 77.67% | -0.00 113.52% | 0.02 556.09% | 0.02 3.13% | |
return on equity | 0.04 - | -0.02 141.01% | 0.01 132.13% | 0.01 115.65% | 0.02 63.13% | -0.00 112.59% | 0.01 348.59% | 0.01 46.32% | 0.02 140.45% | 0.00 95.74% | 0.01 849.51% | 0.01 2.89% | 0.02 143.25% | 0.00 90.79% | 0.01 154.62% | 0.02 232.34% | 0.02 32.42% | 0.00 90.34% | 0.01 287.99% | 0.01 12.89% | 0.02 174.90% | 0.00 93.21% | 0.00 196.89% | 0.01 163.56% | 0.02 100.12% | 0.01 61.90% | 0.01 7.77% | 0.01 23.88% | 0.03 135.21% | -0.00 109.92% | 0.01 578.24% | 0.01 4.77% | 0.03 124.55% | -0.01 124.17% | 0.01 313.16% | 0.02 13.59% | 0.03 91.70% | -0.01 135.45% | 0.02 276.74% | 0.01 21.39% | 0.03 97.47% | -0.00 102.85% | 0.02 2,376.37% | 0.03 39.32% | |
total debt to capitalization | 0.00 - | 0.04 744.06% | 0.00 93.82% | 0.00 7.61% | 0.00 6.32% | 0.03 1,417.73% | 0.00 94.09% | 0.00 4.32% | 0.00 5.98% | 0.10 6,300.72% | 0.00 98.52% | 0.00 6.95% | 0.00 6.76% | 0.09 7,017.20% | 0.00 98.75% | 0.00 6.68% | 0.00 8.99% | 0.08 8,566.97% | 0.00 99.01% | 0.00 7.53% | 0.00 6.95% | 0.09 12,810.02% | 0.02 81.50% | 0.02 2.19% | 0.02 2.55% | 0.09 419.89% | 0.06 31.63% | 0.01 80.78% | 0.00 97.89% | 0.06 25,120.96% | 0.11 90.05% | 0.07 41.65% | 0.06 11.87% | 0.06 2.59% | 0.06 3.38% | 0.05 5.11% | 0.05 5.82% | 0.04 9.19% | 0.04 5.96% | 0.04 5.83% | 0.04 4.05% | 0.03 16.51% | 0.00 85.58% | 0.00 3.48% |
All numbers in (except ratios and percentages)