2613
COM:J-OIL
J-オイルミルズ
- Stock
Last Close
2,119.00
22/11 06:45
Market Cap
64.13B
Beta: -
Volume Today
31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.36 - | 0.31 12.15% | 0.32 1.13% | 0.32 0.64% | 0.33 4.28% | 0.29 10.90% | 0.31 5.36% | 0.30 3.46% | 0.32 8.39% | 0.28 11.88% | 0.29 3.25% | 0.30 1.26% | 0.29 1.47% | 0.26 12.05% | 0.29 12.55% | 0.28 2.05% | 0.30 4.45% | 0.27 7.44% | 0.30 10.54% | 0.31 2.13% | 0.34 10.96% | 0.29 16.11% | 0.30 5.08% | 0.31 1.96% | 0.31 1.23% | 0.28 11.73% | 0.25 10.46% | 0.25 2.11% | 0.30 18.32% | 0.27 8.51% | 0.31 13.46% | 0.32 3.98% | 0.34 6.57% | 0.33 4.75% | 0.35 6.21% | 0.35 1.90% | 0.40 11.51% | 0.37 6.94% | 0.37 1.04% | 0.35 4.63% | 0.38 6.06% | 0.32 16.05% | 0.33 4.49% | 0.34 4.47% | |
cash conversion cycle | 111.28 - | 106.75 4.07% | 116.46 9.10% | 116.57 0.09% | 108.78 6.68% | 112.77 3.67% | 112.90 0.12% | 119.36 5.72% | 110.21 7.67% | 116.88 6.06% | 115.93 0.81% | 122.55 5.71% | 112.33 8.34% | 129.31 15.11% | 108.67 15.96% | 127.27 17.11% | 115.06 9.59% | 124.57 8.26% | 112.36 9.80% | 110.52 1.64% | 102.39 7.36% | 119.69 16.90% | 110.57 7.62% | 115.88 4.80% | 118.15 1.96% | 119.10 0.81% | 122.17 2.58% | 126.74 3.74% | 125.16 1.25% | 120.74 3.53% | 119.62 0.92% | 126.25 5.54% | 122.28 3.14% | 124.63 1.92% | 123.29 1.07% | 129.96 5.41% | 114.69 11.75% | 126.77 10.53% | 113.94 10.12% | 132.37 16.18% | 117.75 11.04% | 138.23 17.39% | 128.58 6.98% | 124.04 3.53% | |
cash per share | 168.39 - | 189.59 12.59% | 175.20 7.59% | 162.57 7.20% | 165.76 1.96% | 174.49 5.27% | 170.61 2.22% | 157.42 7.73% | 163.28 3.72% | 181.15 10.94% | 165.16 8.83% | 158.73 3.89% | 167.14 5.30% | 169.27 1.27% | 78.09 53.86% | 89.79 14.97% | 88.53 1.41% | 86.77 1.99% | 104.27 20.17% | 75.89 27.21% | 94.73 24.82% | 52.83 44.22% | 74.65 41.29% | 63.89 14.41% | 84.25 31.87% | 239.79 184.60% | 664.55 177.14% | 597.37 10.11% | 72.77 87.82% | 208.92 187.10% | 67.21 67.83% | 43.02 35.99% | 64.14 49.08% | 108.75 69.54% | 64.98 40.25% | 84.69 30.34% | 144.23 70.30% | 37.25 74.17% | 38.09 2.27% | 75.64 98.57% | 80.36 6.24% | 128.38 59.75% | 137.15 6.83% | 187.24 36.52% | |
company equity multiplier | 2.04 - | 2.11 3.61% | 2.03 4.07% | 1.94 4.06% | 1.99 2.49% | 1.97 0.92% | 1.91 3.36% | 1.95 2.24% | 1.97 0.79% | 1.93 2.01% | 1.92 0.19% | 1.86 3.06% | 1.92 3.28% | 1.98 2.63% | 1.92 2.74% | 1.93 0.40% | 1.95 0.99% | 1.84 5.37% | 1.81 1.98% | 1.72 5.03% | 1.71 0.60% | 1.70 0.28% | 1.73 1.90% | 1.62 6.34% | 1.65 1.37% | 1.65 0.37% | 1.76 6.46% | 1.70 3.09% | 1.58 7.07% | 1.66 5.04% | 1.59 4.14% | 1.59 0.56% | 1.70 6.97% | 1.72 1.29% | 1.83 6.51% | 1.89 3.21% | 1.96 3.80% | 1.90 2.90% | 1.77 7.05% | 1.75 1.00% | 1.72 1.91% | 1.75 2.03% | 1.72 1.69% | 1.62 6.11% | |
days of inventory outstanding | 62.36 - | 77.31 23.97% | 82.93 7.27% | 78.12 5.81% | 66.81 14.48% | 86.60 29.63% | 80.48 7.06% | 88.89 10.45% | 72.33 18.63% | 82.26 13.73% | 84.16 2.30% | 73.58 12.57% | 73.91 0.45% | 92.18 24.72% | 79.36 13.91% | 80.81 1.83% | 74.72 7.54% | 87.46 17.06% | 82.65 5.51% | 77.92 5.72% | 61.47 21.12% | 74.45 21.13% | 78.60 5.56% | 80.36 2.25% | 68.98 14.17% | 77.86 12.87% | 89.54 15.01% | 85.42 4.61% | 79.83 6.54% | 93.73 17.42% | 91.61 2.27% | 92.85 1.35% | 81.01 12.75% | 97.70 20.60% | 105.32 7.80% | 101.62 3.51% | 78.45 22.80% | 94.37 20.30% | 94.93 0.59% | 95.05 0.13% | 80.76 15.04% | 104.44 29.33% | 97.98 6.19% | 91.63 6.48% | |
days of payables outstanding | 25.26 - | 46.65 84.66% | 36.22 22.36% | 33.19 8.35% | 35.60 7.25% | 49.32 38.53% | 36.93 25.11% | 42.06 13.89% | 39.99 4.92% | 41.98 4.98% | 40.21 4.22% | 25.58 36.38% | 43.02 68.17% | 41.04 4.61% | 42.51 3.58% | 33.83 20.42% | 40.19 18.81% | 37.56 6.55% | 36.55 2.69% | 34.51 5.58% | 26.60 22.93% | 32.75 23.13% | 40.59 23.94% | 29.38 27.62% | 27.77 5.48% | 33.68 21.30% | 32.79 2.63% | 28.06 14.45% | 32.33 15.24% | 48.58 50.24% | 34.04 29.93% | 23.36 31.35% | 24.72 5.82% | 32.74 32.43% | 37.79 15.43% | 25.84 31.64% | 25.98 0.57% | 28.27 8.81% | 36.17 27.95% | 25.61 29.22% | 27.14 6.01% | 39.02 43.76% | 39.49 1.22% | 31.36 20.60% | |
days of sales outstanding | 74.18 - | 76.09 2.58% | 69.75 8.33% | 71.65 2.72% | 77.57 8.27% | 75.49 2.69% | 69.35 8.13% | 72.53 4.59% | 77.87 7.35% | 76.60 1.62% | 71.99 6.03% | 74.56 3.57% | 81.44 9.24% | 78.17 4.03% | 71.82 8.11% | 80.28 11.77% | 80.53 0.31% | 74.66 7.29% | 66.26 11.25% | 67.10 1.28% | 67.52 0.61% | 77.98 15.50% | 72.56 6.95% | 64.89 10.57% | 76.93 18.55% | 74.92 2.61% | 65.42 12.68% | 69.39 6.06% | 77.66 11.93% | 75.58 2.68% | 62.05 17.90% | 56.77 8.52% | 65.99 16.25% | 59.67 9.58% | 55.77 6.54% | 54.18 2.84% | 62.23 14.85% | 60.67 2.51% | 55.18 9.05% | 62.93 14.04% | 64.14 1.93% | 72.81 13.51% | 70.10 3.72% | 63.77 9.02% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.04 15.02% | 0.05 30.39% | 0.03 31.50% | 0.01 60.48% | -0.01 160.93% | 0.02 310.10% | 0.02 2.44% | 0.04 136.52% | 0.02 40.49% | 0.04 53.42% | 0.04 3.08% | 0.05 35.60% | -0.01 114.13% | 0.02 357.39% | 0.02 4.69% | 0.03 36.34% | 0.02 14.64% | 0.04 72.93% | 0.03 21.75% | 0.04 42.60% | 0.00 90.18% | 0.04 866.30% | 0.05 23.27% | 0.06 8.69% | -0.00 105.65% | 0.03 995.35% | 0.04 53.70% | 0.05 24.21% | 0.04 32.52% | -0.00 112.57% | 0.01 222.56% | 0.00 55.58% | -0.01 593.10% | 0.01 197.01% | -0.01 215.59% | -0.00 79.43% | 0.02 687.12% | 0.04 123.96% | 0.04 14.21% | 0.02 54.94% | 0.02 2.16% | 0.04 104.03% | 0.05 35.95% | |
ebt per ebit | 0.99 - | 1.02 3.03% | 1.04 2.37% | 1.13 8.33% | 1.16 2.22% | 0.94 18.50% | 1.06 12.88% | 0.91 14.33% | 0.93 2.14% | 1.17 25.31% | 1.05 10.29% | 0.92 12.26% | 1.01 10.40% | 2.64 160.40% | 1.20 54.34% | 1.92 59.63% | 1.06 44.93% | 2.05 93.25% | 1.05 48.68% | 1.16 10.46% | 1.06 8.57% | 1.53 44.23% | 1.36 11.43% | 0.95 30.26% | 1.45 53.80% | 7.80 436.33% | 1.07 86.31% | 1.11 3.88% | 1.09 1.32% | 1.66 51.46% | -5.76 447.36% | -0.64 88.81% | 8.32 1,391.30% | -0.73 108.77% | 1.07 246.91% | 1.15 6.84% | -2.64 330.44% | 1.33 150.49% | 0.98 26.37% | 1.03 5.06% | 2.03 97.04% | 1.58 22.20% | 1.07 32.27% | 0.94 12.00% | |
effective tax rate | 0.38 - | 0.40 4.13% | 0.35 12.40% | 0.37 6.98% | 0.33 11.61% | 0.67 105.30% | 0.44 34.61% | 0.29 33.85% | 0.32 10.69% | 0.41 26.39% | 0.33 20.19% | 0.34 5.32% | 0.31 8.88% | 0.24 22.22% | 0.32 29.99% | 0.41 28.83% | 0.33 20.14% | 0.24 26.14% | 0.05 77.23% | 0.34 513.14% | 0.31 7.15% | 0.23 25.45% | 0.30 28.61% | 0.34 13.09% | 0.31 8.35% | 0.36 15.59% | 0.31 13.51% | 0.30 3.02% | 0.31 2.30% | 0.48 54.84% | 0.34 29.17% | 0.77 127.97% | 0.31 59.85% | 0.14 53.93% | 0.30 108.02% | 0.30 1.91% | 0.11 64.46% | 0.54 402.42% | 0.30 43.84% | 0.32 5.54% | 0.23 29.26% | 0.15 33.02% | 0.36 136.31% | 0.33 8.31% | |
enterprise value multiple | 45.48 - | 36.24 20.32% | 34.08 5.96% | 54.45 59.77% | 112.50 106.61% | -1.79K 1,689.66% | 96.72 105.41% | 97.44 0.74% | 39.30 59.67% | 55.65 41.62% | 43.55 21.74% | 49.40 13.43% | 36.26 26.59% | -543.76 1,599.46% | 86.77 115.96% | 108.10 24.58% | 69.27 35.92% | 50.70 26.82% | 46.18 8.92% | 59.45 28.75% | 35.67 40.01% | 168.91 373.58% | 40.26 76.16% | 36.44 9.49% | 33.89 7.00% | 285.01 741.05% | 60.22 78.87% | 44.39 26.28% | 29.26 34.08% | 39.86 36.20% | -1.42K 3,673.73% | 243.42 117.09% | 243.75 0.14% | 1.23K 404.77% | 108.32 91.20% | -127.73 217.92% | -1.09K 752.06% | 57.89 105.32% | 33.35 42.40% | 35.48 6.39% | 43.56 22.79% | 41.79 4.07% | 26.80 35.87% | 21.97 18.02% | |
fixed asset turnover | 1.04 - | 0.87 16.40% | 0.88 0.96% | 0.86 1.66% | 0.94 9.15% | 0.87 7.38% | 0.89 1.62% | 0.86 3.00% | 0.97 12.74% | 0.77 20.80% | 0.79 2.45% | 0.77 1.93% | 0.80 3.78% | 0.67 15.78% | 0.74 9.97% | 0.74 0.10% | 0.80 7.42% | 0.69 12.75% | 0.78 12.21% | 0.78 0.41% | 0.87 10.87% | 0.72 17.03% | 0.78 8.30% | 0.76 2.06% | 0.82 6.76% | 0.72 11.79% | 0.70 2.93% | 0.71 1.49% | 0.80 12.52% | 0.77 3.04% | 0.86 11.68% | 0.91 5.42% | 1.05 15.69% | 1.03 2.33% | 1.18 14.76% | 1.23 4.10% | 1.41 14.48% | 1.29 8.48% | 1.26 2.51% | 1.22 2.73% | 1.49 22.01% | 1.31 11.84% | 1.37 4.09% | 1.36 0.52% | |
free cash flow per share | 76.79 - | 76.97 0.23% | 65.12 15.39% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.15 - | 0.16 10.78% | 0.17 7.31% | 0.16 5.03% | 0.14 15.87% | 0.12 10.07% | 0.15 17.17% | 0.15 4.03% | 0.16 8.34% | 0.17 1.28% | 0.18 7.46% | 0.19 4.13% | 0.19 4.23% | 0.17 13.55% | 0.16 3.74% | 0.17 4.00% | 0.16 2.19% | 0.17 1.88% | 0.18 8.13% | 0.19 5.66% | 0.19 1.04% | 0.18 2.38% | 0.20 7.89% | 0.21 5.64% | 0.22 5.14% | 0.18 16.39% | 0.20 7.42% | 0.22 8.52% | 0.22 0.45% | 0.19 10.35% | 0.14 26.06% | 0.14 5.02% | 0.13 6.61% | 0.12 9.62% | 0.13 10.48% | 0.09 31.14% | 0.10 11.13% | 0.12 19.73% | 0.14 23.70% | 0.15 5.49% | 0.13 12.25% | 0.15 12.28% | 0.17 12.59% | 0.17 3.65% | |
interest coverage | 35.14 - | 43.73 24.44% | 56.90 30.12% | 34.69 39.04% | 16.95 51.14% | -10.06 159.33% | 21.50 313.81% | 20.39 5.14% | 49.83 144.32% | 28.94 41.91% | 51.63 78.36% | 50.06 3.03% | 75.66 51.13% | -10.23 113.53% | 27.16 365.37% | 29.53 8.75% | 41.48 40.46% | 32.13 22.54% | 61.50 91.39% | 50.57 17.77% | 96.48 90.78% | 8.71 90.97% | 90.62 939.89% | 103.68 14.42% | 130.25 25.62% | -6.10 104.68% | 32.24 628.86% | 31.44 2.45% | 260.33 727.92% | 77.50 70.23% | -10.50 113.55% | 12.14 215.58% | 5.19 57.22% | -24.88 579.26% | 20.91 184.03% | -23.94 214.50% | -5.32 77.80% | 25.88 586.87% | 67.29 159.98% | 78.30 16.37% | 37.78 51.75% | 39.11 3.51% | 80.17 105.01% | 107.66 34.28% | |
inventory turnover | 1.44 - | 1.16 19.33% | 1.09 6.78% | 1.15 6.17% | 1.35 16.93% | 1.04 22.85% | 1.12 7.60% | 1.01 9.46% | 1.24 22.90% | 1.09 12.08% | 1.07 2.25% | 1.22 14.38% | 1.22 0.45% | 0.98 19.82% | 1.13 16.16% | 1.11 1.80% | 1.20 8.16% | 1.03 14.57% | 1.09 5.83% | 1.16 6.06% | 1.46 26.77% | 1.21 17.44% | 1.15 5.27% | 1.12 2.20% | 1.30 16.50% | 1.16 11.40% | 1.01 13.05% | 1.05 4.83% | 1.13 7.00% | 0.96 14.83% | 0.98 2.32% | 0.97 1.33% | 1.11 14.61% | 0.92 17.08% | 0.85 7.23% | 0.89 3.64% | 1.15 29.54% | 0.95 16.88% | 0.95 0.59% | 0.95 0.13% | 1.11 17.70% | 0.86 22.68% | 0.92 6.60% | 0.98 6.93% | |
long term debt to capitalization | 0.19 - | 0.18 1.99% | 0.18 2.29% | 0.17 2.48% | 0.18 2.05% | 0.17 3.92% | 0.17 0.05% | 0.17 0.27% | 0.17 1.65% | 0.20 23.07% | 0.10 52.89% | 0.09 2.66% | 0.09 2.71% | 0.10 14.69% | 0.21 96.60% | 0.20 3.09% | 0.20 0.85% | 0.20 0.36% | 0.19 1.83% | 0.19 1.84% | 0.19 0.33% | 0.19 0.47% | 0.19 0.54% | 0.18 3.20% | 0.18 2.08% | 0.18 1.57% | 0.18 0.47% | 0.18 2.45% | 0.17 2.93% | 0.17 1.47% | 0.17 0.59% | 0.17 1.79% | 0.17 1.99% | 0.17 0.74% | 0.17 0.28% | 0.18 6.02% | 0.22 20.64% | 0.21 1.24% | 0.21 2.43% | 0.20 1.42% | 0.20 0.02% | 0.19 5.79% | 0.19 1.04% | 0.18 5.24% | |
net income per ebt | 0.62 - | 0.60 2.54% | 0.65 8.15% | 0.63 3.63% | 0.67 7.19% | 0.32 52.58% | 0.56 75.24% | 0.71 27.19% | 0.68 4.90% | 0.59 12.42% | 0.67 13.71% | 0.66 2.47% | 0.68 4.06% | 0.76 11.04% | 0.68 10.83% | 0.59 12.94% | 0.67 13.79% | 0.76 12.87% | 0.94 24.47% | 0.66 29.70% | 0.69 3.54% | 0.76 10.74% | 0.70 7.89% | 0.66 5.54% | 0.69 4.25% | 0.65 6.48% | 0.69 6.62% | 0.70 1.65% | 0.70 0.35% | 0.52 24.94% | 0.66 25.22% | 0.14 78.70% | 0.69 396.50% | 0.86 24.47% | 0.70 18.88% | 0.70 0.06% | 0.89 27.48% | 0.47 47.69% | 0.70 49.42% | 0.68 2.15% | 0.77 13.43% | 0.85 9.91% | 0.64 25.03% | 0.67 5.88% | |
net profit margin | 0.02 - | 0.02 15.49% | 0.03 44.36% | 0.02 28.48% | 0.01 56.70% | -0.00 123.55% | 0.01 515.60% | 0.01 11.63% | 0.03 129.75% | 0.02 34.69% | 0.03 56.50% | 0.02 11.79% | 0.04 55.80% | -0.01 140.85% | 0.02 204.81% | 0.02 45.49% | 0.02 14.56% | 0.04 86.17% | 0.04 10.47% | 0.02 39.24% | 0.03 34.99% | 0.00 84.31% | 0.04 688.32% | 0.03 18.78% | 0.06 74.27% | -0.02 128.33% | 0.02 230.71% | 0.03 62.31% | 0.04 22.14% | 0.03 23.28% | 0.02 45.34% | -0.00 102.92% | 0.01 2,948.11% | 0.01 46.18% | 0.01 15.61% | -0.01 223.43% | 0.01 160.42% | 0.01 55.04% | 0.03 146.42% | 0.03 17.42% | 0.03 0.72% | 0.03 12.64% | 0.03 3.61% | 0.03 26.66% | |
operating cash flow per share | 76.79 - | 76.97 0.23% | 65.12 15.39% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 136.54 - | 153.40 12.35% | 152.68 0.47% | 149.76 1.91% | 144.38 3.59% | 162.08 12.26% | 149.83 7.56% | 161.43 7.74% | 150.20 6.96% | 158.87 5.77% | 156.14 1.71% | 148.13 5.13% | 155.35 4.88% | 170.35 9.65% | 151.18 11.25% | 161.09 6.55% | 155.25 3.63% | 162.12 4.43% | 148.90 8.15% | 145.03 2.60% | 128.98 11.06% | 152.44 18.19% | 151.16 0.84% | 145.26 3.90% | 145.91 0.45% | 152.78 4.71% | 154.97 1.43% | 154.80 0.11% | 157.49 1.74% | 169.31 7.51% | 153.66 9.25% | 149.61 2.63% | 147.00 1.74% | 157.37 7.05% | 161.08 2.36% | 155.80 3.28% | 140.67 9.71% | 155.04 10.21% | 150.11 3.18% | 157.98 5.24% | 144.90 8.28% | 177.25 22.33% | 168.07 5.18% | 155.40 7.54% | |
operating profit margin | 0.03 - | 0.04 15.02% | 0.05 30.39% | 0.03 31.50% | 0.01 60.48% | -0.01 160.93% | 0.02 310.10% | 0.02 2.44% | 0.04 136.52% | 0.02 40.49% | 0.04 53.42% | 0.04 3.08% | 0.05 35.60% | -0.01 114.13% | 0.02 357.39% | 0.02 4.69% | 0.03 36.34% | 0.02 14.64% | 0.04 72.93% | 0.03 21.75% | 0.04 42.60% | 0.00 90.18% | 0.04 866.30% | 0.05 23.27% | 0.06 8.69% | -0.00 105.65% | 0.03 995.35% | 0.04 53.70% | 0.05 24.21% | 0.04 32.52% | -0.00 112.57% | 0.01 222.56% | 0.00 55.58% | -0.01 593.10% | 0.01 197.01% | -0.01 215.59% | -0.00 79.43% | 0.02 687.12% | 0.04 123.96% | 0.04 14.21% | 0.02 54.94% | 0.02 2.16% | 0.04 104.03% | 0.05 35.95% | |
payables turnover | 3.56 - | 1.93 45.85% | 2.48 28.81% | 2.71 9.11% | 2.53 6.76% | 1.82 27.81% | 2.44 33.53% | 2.14 12.20% | 2.25 5.18% | 2.14 4.74% | 2.24 4.41% | 3.52 57.19% | 2.09 40.53% | 2.19 4.83% | 2.12 3.46% | 2.66 25.67% | 2.24 15.83% | 2.40 7.01% | 2.46 2.76% | 2.61 5.91% | 3.38 29.75% | 2.75 18.79% | 2.22 19.31% | 3.06 38.16% | 3.24 5.80% | 2.67 17.56% | 2.74 2.70% | 3.21 16.88% | 2.78 13.22% | 1.85 33.44% | 2.64 42.72% | 3.85 45.68% | 3.64 5.50% | 2.75 24.49% | 2.38 13.37% | 3.48 46.28% | 3.46 0.57% | 3.18 8.10% | 2.49 21.84% | 3.51 41.28% | 3.32 5.67% | 2.31 30.44% | 2.28 1.20% | 2.87 25.95% | |
pretax profit margin | 0.03 - | 0.04 18.50% | 0.05 33.48% | 0.04 25.79% | 0.01 59.60% | -0.01 149.66% | 0.02 337.16% | 0.02 12.24% | 0.04 141.59% | 0.03 25.43% | 0.04 37.63% | 0.03 9.56% | 0.05 49.71% | -0.02 136.79% | 0.02 217.54% | 0.04 67.11% | 0.03 24.92% | 0.05 64.95% | 0.04 11.25% | 0.04 13.57% | 0.05 30.38% | 0.01 85.83% | 0.06 755.89% | 0.05 14.02% | 0.08 67.16% | -0.02 130.30% | 0.03 222.59% | 0.05 59.67% | 0.06 22.57% | 0.06 2.21% | 0.03 56.35% | -0.00 113.71% | 0.02 673.64% | 0.01 56.76% | 0.01 42.51% | -0.02 223.50% | 0.01 147.40% | 0.02 196.41% | 0.04 64.91% | 0.04 20.00% | 0.04 11.21% | 0.03 20.51% | 0.04 38.20% | 0.05 19.64% | |
price fair value | 0.63 - | 0.62 2.45% | 0.72 16.30% | 0.77 7.39% | 0.83 7.73% | 0.87 4.99% | 0.88 0.53% | 0.72 17.54% | 0.73 0.31% | 0.72 1.28% | 0.70 1.72% | 0.73 4.01% | 0.79 7.83% | 0.84 5.83% | 0.79 5.33% | 0.79 0.03% | 0.78 1.41% | 0.71 8.97% | 0.76 7.34% | 0.73 3.85% | 0.73 1.06% | 0.78 8.11% | 0.74 6.27% | 0.76 3.26% | 0.78 3.01% | 0.84 7.62% | 0.73 13.09% | 0.71 2.69% | 0.63 11.43% | 0.70 10.65% | 0.66 4.99% | 0.65 2.30% | 0.59 9.19% | 0.56 4.48% | 0.56 0.42% | 0.55 3.10% | 0.54 0.83% | 0.54 1.14% | 0.55 2.13% | 0.60 9.58% | 0.65 8.56% | 0.64 2.18% | 0.63 0.48% | 0.67 5.75% | |
receivables turnover | 1.21 - | 1.18 2.51% | 1.29 9.09% | 1.26 2.65% | 1.16 7.64% | 1.19 2.76% | 1.30 8.85% | 1.24 4.39% | 1.16 6.85% | 1.17 1.65% | 1.25 6.41% | 1.21 3.44% | 1.11 8.46% | 1.15 4.19% | 1.25 8.83% | 1.12 10.53% | 1.12 0.31% | 1.21 7.86% | 1.36 12.68% | 1.34 1.26% | 1.33 0.61% | 1.15 13.42% | 1.24 7.47% | 1.39 11.82% | 1.17 15.65% | 1.20 2.68% | 1.38 14.52% | 1.30 5.71% | 1.16 10.66% | 1.19 2.75% | 1.45 21.81% | 1.59 9.31% | 1.36 13.98% | 1.51 10.60% | 1.61 7.00% | 1.66 2.93% | 1.45 12.93% | 1.48 2.57% | 1.63 9.95% | 1.43 12.31% | 1.40 1.89% | 1.24 11.91% | 1.28 3.87% | 1.41 9.92% | |
return on assets | 0.01 - | 0.01 1.45% | 0.01 45.99% | 0.01 28.94% | 0.00 54.85% | -0.00 120.98% | 0.00 537.89% | 0.00 7.76% | 0.01 149.02% | 0.00 42.45% | 0.01 61.58% | 0.01 10.68% | 0.01 53.51% | -0.00 135.92% | 0.00 217.96% | 0.01 42.51% | 0.01 10.76% | 0.01 72.32% | 0.01 22.11% | 0.01 37.95% | 0.01 49.79% | 0.00 86.84% | 0.01 728.38% | 0.01 17.19% | 0.02 76.40% | -0.00 125.01% | 0.01 217.03% | 0.01 65.73% | 0.01 44.51% | 0.01 29.81% | 0.01 37.99% | -0.00 103.04% | 0.00 3,135.35% | 0.00 48.73% | 0.00 22.79% | -0.00 225.77% | 0.00 167.38% | 0.00 44.29% | 0.01 148.98% | 0.01 11.98% | 0.01 6.82% | 0.01 26.66% | 0.01 8.26% | 0.01 32.33% | |
return on capital employed | 0.02 - | 0.02 4.64% | 0.02 28.35% | 0.01 34.39% | 0.01 57.98% | -0.00 154.26% | 0.01 313.66% | 0.01 1.62% | 0.02 158.35% | 0.01 50.53% | 0.02 77.73% | 0.02 1.44% | 0.02 38.23% | -0.00 112.61% | 0.01 352.58% | 0.01 4.50% | 0.01 43.73% | 0.01 24.85% | 0.02 90.26% | 0.01 23.93% | 0.02 57.71% | 0.00 91.78% | 0.02 936.76% | 0.02 18.78% | 0.02 11.84% | -0.00 105.01% | 0.01 951.11% | 0.01 52.95% | 0.02 37.49% | 0.01 34.88% | -0.00 113.71% | 0.00 227.40% | 0.00 49.49% | -0.01 577.04% | 0.01 209.63% | -0.01 220.18% | -0.00 77.09% | 0.01 629.62% | 0.02 110.89% | 0.02 8.41% | 0.01 52.96% | 0.01 11.90% | 0.02 108.87% | 0.02 35.71% | |
return on equity | 0.01 - | 0.01 5.12% | 0.02 40.05% | 0.01 31.82% | 0.01 53.73% | -0.00 120.79% | 0.01 523.17% | 0.01 10.18% | 0.02 150.99% | 0.01 43.61% | 0.01 61.28% | 0.01 13.41% | 0.02 58.55% | -0.01 136.87% | 0.01 214.72% | 0.01 43.09% | 0.01 9.88% | 0.02 63.06% | 0.02 19.69% | 0.01 41.07% | 0.02 48.89% | 0.00 86.88% | 0.02 744.12% | 0.02 22.44% | 0.03 78.81% | -0.01 125.10% | 0.01 224.59% | 0.01 60.61% | 0.02 34.30% | 0.01 26.27% | 0.01 40.55% | -0.00 103.02% | 0.01 3,346.94% | 0.00 48.07% | 0.01 30.79% | -0.01 229.81% | 0.01 169.94% | 0.01 40.11% | 0.02 131.42% | 0.02 10.86% | 0.02 4.78% | 0.01 25.17% | 0.02 6.44% | 0.02 24.24% | |
total debt to capitalization | 0.36 - | 0.31 11.96% | 0.33 5.03% | 0.31 6.28% | 0.31 0.12% | 0.28 8.99% | 0.29 1.65% | 0.30 4.02% | 0.30 0.15% | 0.26 11.19% | 0.26 0.70% | 0.29 9.84% | 0.27 7.26% | 0.30 11.23% | 0.27 9.05% | 0.32 16.63% | 0.31 1.56% | 0.28 10.87% | 0.27 3.26% | 0.23 15.60% | 0.23 1.81% | 0.21 9.43% | 0.21 0.51% | 0.20 3.05% | 0.20 0.13% | 0.19 9.07% | 0.28 52.04% | 0.28 2.59% | 0.18 35.35% | 0.17 2.69% | 0.17 0.59% | 0.22 24.81% | 0.27 22.57% | 0.25 5.19% | 0.28 12.15% | 0.34 20.09% | 0.35 3.42% | 0.33 7.06% | 0.25 24.46% | 0.28 13.19% | 0.24 14.68% | 0.22 7.49% | 0.21 4.52% | 0.19 10.21% |
All numbers in (except ratios and percentages)