0006
COM:JLAOD
吉林敖东药业集团股份有限公司
- Stock
Last Close
19.26
22/11 07:04
Market Cap
15.07B
Beta: -
Volume Today
34.72M
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 | 0.05 - | 0.04 18.14% | 0.05 13.75% | 0.04 19.09% | 0.04 10.85% | 0.04 18.26% | 0.03 8.60% | 0.03 18.99% | 0.03 32.73% | 0.03 17.91% | 0.03 16.18% | 0.03 0.25% | 0.04 31.33% | 0.02 44.92% | 0.03 44.67% | 0.04 1.87% | 0.05 28.67% | 0.03 36.09% | 0.04 23.17% | 0.03 8.11% | 0.04 14.84% | 0.03 14.31% | 0.03 0.00% | 0.03 13.48% | 0.03 1.45% | 0.02 36.66% | 0.02 34.70% | 0.02 24.40% | 0.02 27.37% | 0.02 18.55% | 0.02 4.36% | 0.02 9.31% | 0.02 35.48% | 0.02 10.17% | 0.02 4.60% | 0.02 6.51% | 0.03 38.36% | 0.02 18.49% | 0.02 1.57% | 0.02 2.55% | 0.03 41.66% | 0.03 23.09% | 0.02 36.92% | 0.02 8.11% | |
cash conversion cycle | 197.46 - | 272.08 37.79% | 246.79 9.29% | 273.47 10.81% | 203.99 25.41% | 304.73 49.39% | 231.52 24.03% | 387.20 67.24% | 192.51 50.28% | 243.21 26.33% | 361.04 48.45% | 265.57 26.44% | 196.26 26.10% | 356.42 81.60% | 299.91 15.85% | 260.58 13.12% | 200.73 22.97% | 296.31 47.61% | 314.45 6.12% | 307.72 2.14% | 233.13 24.24% | 286.23 22.78% | 265.39 7.28% | 320.56 20.79% | 253.52 20.91% | 399.67 57.65% | 338.67 15.26% | 331.63 2.08% | 237.71 28.32% | 325.74 37.03% | 371.86 14.16% | 309.65 16.73% | 229.41 25.91% | 290.06 26.44% | 375.30 29.39% | 294.66 21.49% | 200.52 31.95% | 263.41 31.36% | 352.87 33.96% | 319.26 9.52% | 191.54 40.01% | 260.61 36.06% | 443.58 70.21% | 199.98 54.92% | |
cash per share | 1.20 - | 1.19 1.04% | 1.32 11.12% | 1.49 12.67% | 1.58 6.08% | 1.62 2.42% | 1.35 16.69% | 1.82 34.88% | 1.75 4.11% | 1.47 16.01% | 0.81 45.01% | 1.03 27.93% | 1.56 50.95% | 1.63 4.31% | 1.39 14.55% | 1.42 2.31% | 1.27 10.89% | 3.31 161.61% | 1.42 57.08% | 1.94 36.65% | 1.84 5.25% | 2.43 32.09% | 2.36 2.74% | 2.31 2.47% | 2.66 15.56% | 2.57 3.71% | 3.42 33.40% | 3.41 0.26% | 3.29 3.75% | 3.05 7.17% | 3.22 5.45% | 3.60 11.88% | 3.32 7.89% | 3.00 9.52% | 2.64 11.92% | 2.54 3.77% | 2.71 6.71% | 2.51 7.60% | 3.26 30.24% | 3.22 1.34% | 2.57 - | 2.73 5.90% | 2.48 8.98% | ||
company equity multiplier | 1.14 - | 1.15 0.30% | 1.15 0.05% | 1.10 4.28% | 1.09 0.36% | 1.11 1.61% | 1.11 0.45% | 1.16 4.86% | 1.14 1.69% | 1.14 0.18% | 1.15 0.32% | 1.10 4.46% | 1.09 0.41% | 1.09 0.03% | 1.08 0.87% | 1.08 0.03% | 1.08 0.47% | 1.16 7.78% | 1.17 1.21% | 1.18 0.08% | 1.17 0.22% | 1.17 0.33% | 1.17 0.16% | 1.16 0.44% | 1.16 0.19% | 1.16 0.02% | 1.18 1.89% | 1.17 1.19% | 1.17 0.34% | 1.17 0.27% | 1.18 0.60% | 1.17 1.34% | 1.17 0.31% | 1.18 0.54% | 1.18 0.65% | 1.18 0.00% | 1.20 1.18% | 1.19 0.78% | 1.20 1.18% | 1.19 1.01% | 1.19 0.33% | 1.14 3.72% | 1.64 43.52% | 1.13 30.76% | |
days of inventory outstanding | 155.39 - | 205.32 32.13% | 197.26 3.92% | 230.37 16.78% | 193.05 16.20% | 209.31 8.42% | 187.90 10.23% | 393.97 109.67% | 199.40 49.39% | 254.36 27.56% | 240.35 5.51% | 274.40 14.17% | 167.07 39.11% | 293.72 75.80% | 212.93 27.51% | 209.06 1.82% | 160.06 23.44% | 238.99 49.31% | 201.55 15.66% | 236.24 17.21% | 184.45 21.92% | 217.28 17.80% | 187.09 13.90% | 245.67 31.31% | 182.28 25.80% | 302.45 65.92% | 224.99 25.61% | 244.55 8.70% | 168.10 31.26% | 220.45 31.14% | 212.44 3.63% | 216.61 1.96% | 156.46 27.77% | 188.33 20.37% | 197.66 4.95% | 226.19 14.43% | 175.32 22.49% | 192.16 9.61% | 216.33 12.58% | 223.60 3.36% | 134.39 39.90% | 151.21 12.52% | 250.22 65.48% | 319.78 27.80% | |
days of payables outstanding | 79.44 - | 95.52 20.24% | 94.92 0.62% | 96.71 1.89% | 84.41 12.72% | 98.75 16.99% | 80.11 18.88% | 149.35 86.43% | 90.27 39.56% | 147.86 63.81% | 136.64 7.59% | 135.04 1.17% | 64.50 52.24% | 105.78 64.00% | 83.19 21.36% | 75.68 9.02% | 58.18 23.13% | 92.50 58.99% | 69.31 25.06% | 73.03 5.37% | 73.48 0.62% | 89.83 22.24% | 77.32 13.93% | 97.05 25.51% | 72.69 25.09% | 130.43 79.43% | 92.71 28.93% | 96.33 3.91% | 80.47 16.46% | 100.69 25.13% | 93.76 6.88% | 88.20 5.93% | 62.97 28.60% | 88.31 40.24% | 105.38 19.32% | 99.73 5.36% | 90.40 9.35% | 89.80 0.66% | 99.16 10.41% | 98.59 0.57% | 64.49 34.59% | 50.13 22.26% | 111.62 122.67% | 135.54 21.43% | |
days of sales outstanding | 121.51 - | 162.28 33.55% | 144.45 10.98% | 139.81 3.21% | 95.35 31.80% | 194.18 103.65% | 123.73 36.28% | 142.58 15.23% | 83.37 41.52% | 136.71 63.97% | 257.34 88.24% | 126.21 50.96% | 93.69 25.77% | 168.47 79.82% | 170.17 1.01% | 127.20 25.25% | 98.84 22.29% | 149.81 51.57% | 182.21 21.62% | 144.51 20.69% | 122.17 15.46% | 158.78 29.97% | 155.63 1.99% | 171.94 10.48% | 143.93 16.29% | 227.66 58.17% | 206.38 9.35% | 183.40 11.14% | 150.09 18.16% | 205.99 37.25% | 253.18 22.91% | 181.24 28.42% | 135.92 25.00% | 190.05 39.82% | 283.02 48.92% | 168.20 40.57% | 115.61 31.27% | 161.05 39.31% | 235.69 46.35% | 194.26 17.58% | 121.63 37.38% | 159.53 31.16% | 304.98 91.18% | 15.74 94.84% | |
dividend yield | 0.00 - | 0.00 27.13% | 0.01 25,480.75% | 0.00 99.88% | 0.00 236.29% | 0.00 59.12% | 0.01 54,210.35% | 0.00 88.17% | 0.00 30.90% | 0.00 1.79% | 0.01 2,537.56% | 0.00 97.42% | 0.00 15.54% | 0.00 88.16% | 0.01 32,236.60% | 0.00 99.90% | 0.00 6.66% | 0.00 39.89% | 0.02 302,949.85% | 0.00 99.67% | 0.00 46.38% | 0.00 221.94% | 0.01 4,518.17% | 0.00 99.56% | 0.00 3.88% | 0.00 934.79% | 0.00 70.42% | 0.01 7,225.49% | 0.00 98.45% | 0.00 414.38% | 0.00 79.83% | 0.01 5,916.85% | 0.00 98.69% | 0.00 600.70% | 0.02 1,728.79% | 0.00 98.48% | 0.00 0.71% | 0.00 751.42% | 0.00 86.91% | 0.02 5,254.65% | 0.04 - | ||||
ebit per revenue | 0.68 - | 0.45 33.54% | 0.53 17.39% | 0.75 41.85% | 0.80 6.86% | 1.13 40.94% | 1.75 54.40% | 0.70 59.74% | 0.77 9.91% | 0.65 15.40% | 0.75 13.99% | 0.72 3.82% | 0.36 49.62% | 0.84 133.87% | 0.70 17.42% | 0.58 16.23% | 0.56 4.31% | 0.47 15.05% | 0.35 26.47% | 0.36 2.03% | 0.05 86.32% | 0.84 1,627.27% | 0.27 67.70% | 0.42 54.50% | 0.37 12.96% | 0.69 87.55% | 1.08 57.25% | 1.01 6.70% | 0.31 69.16% | 0.73 134.67% | 1.01 39.29% | 1.57 54.55% | 0.55 64.81% | 0.47 15.20% | 0.93 98.55% | 0.44 52.69% | 0.75 70.10% | 0.66 12.23% | 0.73 11.17% | 0.29 59.58% | 0.05 81.94% | 0.05 0.26% | 0.63 1,088.50% | 1.58 148.76% | |
ebt per ebit | 1.09 - | 1.01 7.26% | 1.04 2.26% | 1.01 2.27% | 1.09 7.85% | 1.01 7.89% | 1.02 1.53% | 1.03 0.64% | 1.15 11.46% | 1.01 11.53% | 1.03 1.41% | 1.01 1.72% | 1.27 25.39% | 1.02 19.40% | 1.02 0.08% | 1.05 2.32% | 0.94 10.49% | 1.00 7.18% | 1.00 0.10% | 1.03 2.70% | 1.03 0.41% | 1.00 2.37% | 1.00 0.15% | 1.00 0.21% | 0.98 2.04% | 1.00 1.72% | 1.00 0.21% | 1.00 0.11% | 0.99 1.51% | 1.00 1.58% | 1.00 0.09% | 1.00 0.23% | 0.02 97.71% | 0.01 50.75% | 0.71 6,238.98% | 1.22 70.92% | 1.34 9.71% | 1.01 24.82% | 1.00 0.59% | 1.00 0.04% | 2.96 196.32% | -3.53 219.21% | -0.48 86.34% | 1.02 311.00% | |
effective tax rate | 0.22 - | 0.03 84.82% | 0.06 90.81% | 0.04 42.87% | 0.04 20.20% | 0.02 64.94% | 0.02 20.65% | 0.02 15.14% | 0.05 131.32% | 0.03 35.86% | 0.04 36.86% | 0.04 13.21% | 0.08 111.23% | 0.03 57.55% | 0.05 32.16% | 0.03 25.33% | 0.07 93.79% | 0.04 42.36% | 0.07 96.54% | 0.06 25.73% | 0.27 385.01% | 0.07 73.37% | -0.01 115.49% | 0.05 597.58% | 0.09 59.91% | -0.02 124.40% | 0.02 198.84% | 0.04 78.97% | -0.01 123.75% | -0.02 97.18% | -0.00 97.11% | 0.10 19,369.31% | -8.65 8,853.91% | -15.39 77.88% | -0.07 99.54% | -0.12 66.48% | 0.04 137.44% | 0.06 28.90% | 0.03 48.87% | 0.05 68.27% | -0.01 118.29% | 0.19 2,188.16% | 0.21 10.08% | 0.12 39.37% | |
enterprise value multiple | 13.96 - | 96.67 592.54% | 26.39 72.71% | 210.95 699.44% | 24.93 88.18% | 405.55 1,526.96% | 17.63 95.65% | 202.62 1,049.00% | 11.13 94.51% | 173.38 1,457.95% | 28.37 83.64% | 221.27 680.01% | 17.81 91.95% | 435.93 2,348.13% | 28.82 93.39% | 222.90 673.49% | 14.83 93.35% | 142.20 859.00% | 35.58 74.98% | 56.79 59.64% | 180.94 218.60% | 37.54 79.25% | 52.79 40.63% | 48.25 8.59% | 64.09 32.82% | 41.20 35.72% | 24.42 40.72% | 37.70 54.36% | 67.86 80.01% | 37.05 45.40% | 27.56 25.61% | 36.22 31.44% | 54.09 49.32% | 65.90 21.84% | 31.08 52.84% | 25.91 16.64% | 20.30 21.63% | 36.12 77.93% | 33.53 7.19% | 63.80 90.31% | 3.96 93.80% | 55.27 1,296.82% | 28.85 47.81% | 26.39 8.51% | |
fixed asset turnover | 0.40 - | 0.33 16.56% | 0.38 14.37% | 0.30 19.62% | 0.33 8.43% | 0.29 13.30% | 0.33 15.88% | 0.26 20.96% | 0.33 25.19% | 0.27 17.60% | 0.29 7.37% | 0.28 1.97% | 0.40 41.67% | 0.23 42.64% | 0.34 45.65% | 0.36 7.25% | 0.46 28.77% | 0.34 27.41% | 0.40 19.08% | 0.38 6.25% | 0.43 13.74% | 0.38 10.08% | 0.38 0.86% | 0.33 12.52% | 0.33 1.12% | 0.22 34.81% | 0.30 39.77% | 0.22 25.32% | 0.28 26.63% | 0.23 18.15% | 0.25 7.59% | 0.23 6.89% | 0.31 32.28% | 0.28 8.53% | 0.27 3.64% | 0.29 8.32% | 0.41 39.14% | 0.34 17.16% | 0.34 0.18% | 0.33 3.05% | 0.43 31.41% | 0.34 22.18% | 0.21 36.60% | 0.19 9.52% | |
free cash flow per share | -0.06 - | -0.04 40.55% | -0.09 136.75% | -0.12 38.85% | -0.10 17.48% | -0.10 4.92% | -0.04 54.20% | -0.09 110.16% | 0.10 204.84% | -0.07 171.50% | 0.10 238.83% | 0.05 49.30% | 0.08 59.78% | -0.01 113.43% | 0.05 560.87% | 0.04 11.12% | 0.07 60.64% | 0.01 85.29% | 0.01 2.33% | 0.07 614.04% | -0.00 102.98% | -0.08 3,595.90% | 0.08 208.27% | 0.02 70.70% | 0.10 324.59% | 0.02 77.74% | 0.20 746.83% | -0.05 126.76% | -0.03 44.96% | -0.10 232.09% | 0.22 326.16% | 0.55 152.64% | 0.03 94.92% | -0.14 608.95% | 0.31 321.96% | 0.28 10.83% | 0.71 153.87% | 0.38 46.31% | -0.10 126.19% | -0.14 35.34% | -0.08 - | -0.06 31.39% | 0.37 761.02% | ||
gross profit margin | 0.69 - | 0.70 1.62% | 0.71 1.01% | 0.68 3.97% | 0.67 2.14% | 0.64 4.17% | 0.64 0.23% | 0.79 22.64% | 0.70 10.82% | 0.70 0.00% | 0.71 1.27% | 0.74 4.03% | 0.70 5.61% | 0.68 2.76% | 0.69 2.05% | 0.72 3.42% | 0.73 1.90% | 0.73 0.07% | 0.71 2.09% | 0.73 2.04% | 0.71 1.90% | 0.74 3.10% | 0.68 7.49% | 0.71 3.58% | 0.63 10.33% | 0.63 0.82% | 0.64 2.65% | 0.57 11.32% | 0.54 5.74% | 0.55 1.34% | 0.54 1.86% | 0.50 7.43% | 0.52 4.44% | 0.53 2.75% | 0.45 16.09% | 0.53 18.00% | 0.53 0.70% | 0.48 10.32% | 0.52 10.26% | 0.51 2.10% | 0.47 9.07% | 0.38 19.10% | 0.36 3.41% | 0.43 18.04% | |
interest coverage | 38.47 - | -222.40 678.03% | 167.03 175.10% | -41.12 124.62% | 28.52 169.35% | -188.10 759.59% | 263.34 240.00% | 15.43 - | 76.86 398.18% | 30.64 60.14% | 130.31 325.33% | 20.93 83.94% | -750.44 3,685.38% | 276.63 136.86% | -95.62 134.57% | 55.78 158.33% | 472.38 746.89% | 9.60 97.97% | 10.53 9.72% | 1.64 84.46% | 25.59 1,463.52% | 7.76 69.67% | 10.48 34.96% | 9.25 11.74% | 11.18 20.92% | 20.60 84.26% | 15.11 26.66% | 5.99 60.35% | 11.61 93.84% | 15.16 30.57% | 25.38 67.41% | 13.69 46.05% | 8.73 36.24% | 14.37 64.52% | 8.56 40.42% | 20.29 137.01% | 16.67 17.84% | 15.69 5.89% | 5.67 63.87% | 1.61 71.63% | 1.03 36.06% | 43.29 - | |||
inventory turnover | 0.58 - | 0.44 24.32% | 0.46 4.08% | 0.39 14.37% | 0.47 19.33% | 0.43 7.77% | 0.48 11.39% | 0.23 52.31% | 0.45 97.57% | 0.35 21.61% | 0.37 5.83% | 0.33 12.41% | 0.54 64.24% | 0.31 43.12% | 0.42 37.94% | 0.43 1.85% | 0.56 30.61% | 0.38 33.02% | 0.45 18.57% | 0.38 14.68% | 0.49 28.08% | 0.41 15.11% | 0.48 16.14% | 0.37 23.85% | 0.49 34.77% | 0.30 39.73% | 0.40 34.43% | 0.37 8.00% | 0.54 45.48% | 0.41 23.75% | 0.42 3.77% | 0.42 1.93% | 0.58 38.45% | 0.48 16.92% | 0.46 4.72% | 0.40 12.61% | 0.51 29.01% | 0.47 8.77% | 0.42 11.17% | 0.40 3.25% | 0.67 66.38% | 0.60 11.12% | 0.36 39.57% | 0.28 21.75% | |
long term debt to capitalization | 0.00 - | 0.00 1.87% | 0.00 - | 0.00 - | 0.00 22.16% | 0.00 2.64% | 0.00 5.55% | 0.00 0.33% | 0.00 - | 0.00 7.24% | 0.00 3.07% | 0.00 0.78% | 0.00 30.45% | 0.08 - | 0.08 2.29% | 0.08 0.31% | 0.08 2.00% | 0.08 2.23% | 0.08 1.08% | 0.08 0.03% | 0.08 0.57% | 0.08 0.06% | 0.08 0.33% | 0.08 0.11% | 0.08 0.62% | 0.08 1.49% | 0.08 0.62% | 0.08 1.77% | 0.08 0.54% | 0.08 1.11% | 0.08 0.69% | 0.08 0.61% | 0.08 1.93% | 0.00 99.03% | 0.00 3.03% | 0.00 7.64% | 0.00 4.38% | 0.05 - | 0.03 30.09% | ||||||
net income per ebt | 0.78 - | 0.96 24.33% | 0.92 4.07% | 0.96 3.79% | 0.95 0.81% | 0.98 3.14% | 0.98 0.25% | 0.97 0.47% | 0.94 3.16% | 0.97 2.25% | 0.95 1.14% | 0.96 0.51% | 0.95 0.60% | 0.97 1.47% | 0.95 1.39% | 0.98 3.19% | 0.95 3.18% | 0.96 0.96% | 0.93 3.59% | 0.96 3.53% | 0.85 11.75% | 0.93 9.71% | 1.02 9.32% | 0.96 6.03% | 0.93 2.41% | 1.03 9.95% | 0.98 4.14% | 0.97 1.18% | 1.06 8.74% | 1.02 2.97% | 1.01 1.87% | 0.90 10.11% | 9.88 993.57% | 17.67 78.78% | 1.07 93.94% | 1.09 1.43% | 0.94 13.30% | 0.93 0.79% | 1.00 6.51% | 0.93 6.64% | 1.07 15.64% | -0.90 183.45% | -2.34 160.69% | 0.88 137.80% | |
net profit margin | 0.58 - | 0.44 23.38% | 0.51 15.16% | 0.73 43.90% | 0.84 14.31% | 1.12 33.90% | 1.75 56.38% | 0.70 59.68% | 0.84 18.63% | 0.64 23.47% | 0.73 14.28% | 0.69 4.99% | 0.44 37.20% | 0.83 91.27% | 0.68 18.50% | 0.60 11.54% | 0.50 17.07% | 0.46 8.08% | 0.32 29.18% | 0.35 8.48% | 0.04 87.98% | 0.78 1,750.01% | 0.28 64.64% | 0.40 44.89% | 0.33 16.79% | 0.70 109.76% | 1.06 51.07% | 0.98 7.70% | 0.32 66.97% | 0.75 131.30% | 1.02 36.81% | 1.42 38.61% | 0.12 91.20% | 0.09 25.34% | 0.71 662.76% | 0.58 17.98% | 0.94 61.80% | 0.62 34.54% | 0.73 17.71% | 0.27 62.28% | 0.17 38.12% | 0.17 0.27% | 0.72 323.34% | 1.42 98.42% | |
operating cash flow per share | 0.15 - | -0.01 108.55% | 0.12 1,034.71% | 0.06 47.24% | 0.12 78.70% | 0.01 91.38% | 0.05 436.14% | 0.06 13.83% | 0.10 58.80% | 0.02 75.23% | 0.14 478.70% | 0.11 21.17% | 0.03 74.53% | -0.02 155.57% | 0.11 840.17% | 0.06 45.47% | 0.16 163.24% | 0.04 72.93% | 0.24 445.34% | 0.02 92.21% | 0.03 47.09% | -0.04 233.21% | 0.27 833.69% | 0.62 130.17% | 0.11 82.96% | -0.09 183.42% | 0.37 513.14% | 0.33 11.37% | 0.79 143.82% | 0.43 45.65% | -0.05 111.43% | 0.00 101.41% | -0.01 - | 0.03 390.22% | 0.40 1,259.55% | ||||||||||
operating cycle | 276.90 - | 367.59 32.75% | 341.71 7.04% | 370.18 8.33% | 288.39 22.09% | 403.48 39.91% | 311.63 22.77% | 536.55 72.17% | 282.78 47.30% | 391.07 38.30% | 497.68 27.26% | 400.61 19.50% | 260.76 34.91% | 462.19 77.25% | 383.10 17.11% | 336.26 12.23% | 258.91 23.00% | 388.80 50.17% | 383.76 1.30% | 380.75 0.78% | 306.61 19.47% | 376.06 22.65% | 342.71 8.87% | 417.61 21.85% | 326.22 21.89% | 530.11 62.50% | 431.37 18.63% | 427.95 0.79% | 318.19 25.65% | 426.44 34.02% | 465.62 9.19% | 397.85 14.56% | 292.39 26.51% | 378.38 29.41% | 480.68 27.04% | 394.39 17.95% | 290.93 26.23% | 353.21 21.41% | 452.02 27.98% | 417.85 7.56% | 256.02 38.73% | 310.74 21.37% | 555.20 78.67% | 335.52 39.57% | |
operating profit margin | 0.68 - | 0.45 33.54% | 0.53 17.39% | 0.75 41.85% | 0.80 6.86% | 1.13 40.94% | 1.75 54.40% | 0.70 59.74% | 0.77 9.91% | 0.65 15.40% | 0.75 13.99% | 0.72 3.82% | 0.36 49.62% | 0.84 133.87% | 0.70 17.42% | 0.58 16.23% | 0.56 4.31% | 0.47 15.05% | 0.35 26.47% | 0.36 2.03% | 0.05 86.32% | 0.84 1,627.27% | 0.27 67.70% | 0.42 54.50% | 0.37 12.96% | 0.69 87.55% | 1.08 57.25% | 1.01 6.70% | 0.31 69.16% | 0.73 134.67% | 1.01 39.29% | 1.57 54.55% | 0.55 64.81% | 0.47 15.20% | 0.93 98.55% | 0.44 52.69% | 0.75 70.10% | 0.66 12.23% | 0.73 11.17% | 0.29 59.58% | 0.05 81.94% | 0.05 0.26% | 0.63 1,088.50% | 1.58 148.76% | |
payables turnover | 1.13 - | 0.94 16.83% | 0.95 0.63% | 0.93 1.85% | 1.07 14.58% | 0.91 14.53% | 1.12 23.27% | 0.60 46.36% | 1.00 65.45% | 0.61 38.95% | 0.66 8.21% | 0.67 1.18% | 1.40 109.37% | 0.85 39.02% | 1.08 27.15% | 1.19 9.91% | 1.55 30.10% | 0.97 37.10% | 1.30 33.45% | 1.23 5.09% | 1.22 0.61% | 1.00 18.20% | 1.16 16.18% | 0.93 20.33% | 1.24 33.50% | 0.69 44.27% | 0.97 40.70% | 0.93 3.76% | 1.12 19.70% | 0.89 20.08% | 0.96 7.39% | 1.02 6.31% | 1.43 40.05% | 1.02 28.69% | 0.85 16.19% | 0.90 5.66% | 1.00 10.32% | 1.00 0.67% | 0.91 9.43% | 0.91 0.57% | 1.40 52.89% | 1.80 28.64% | 0.81 55.09% | 0.66 17.65% | |
pretax profit margin | 0.74 - | 0.46 38.37% | 0.55 20.04% | 0.76 38.64% | 0.88 15.25% | 1.14 29.82% | 1.79 56.77% | 0.72 59.49% | 0.89 22.51% | 0.66 25.15% | 0.77 15.60% | 0.72 5.47% | 0.46 36.82% | 0.86 88.51% | 0.71 17.35% | 0.61 14.28% | 0.52 14.35% | 0.48 8.96% | 0.35 26.54% | 0.37 4.78% | 0.05 86.38% | 0.84 1,586.34% | 0.27 67.65% | 0.42 54.18% | 0.36 14.74% | 0.68 90.78% | 1.08 57.58% | 1.01 6.60% | 0.31 69.62% | 0.73 138.38% | 1.02 39.41% | 1.57 54.19% | 0.01 99.20% | 0.01 58.24% | 0.66 12,485.75% | 0.54 19.14% | 1.00 86.62% | 0.66 34.02% | 0.73 10.52% | 0.29 59.59% | 0.16 46.49% | -0.19 219.51% | -0.31 62.39% | 1.61 624.89% | |
price fair value | 1.50 - | 1.27 15.13% | 1.25 2.12% | 1.40 12.52% | 2.47 76.29% | 2.44 1.56% | 1.74 28.62% | 1.24 28.82% | 1.59 28.69% | 1.34 15.87% | 1.29 3.53% | 1.28 0.68% | 1.47 14.68% | 1.42 3.79% | 1.37 3.52% | 1.30 4.54% | 1.29 1.22% | 1.13 12.06% | 1.00 11.75% | 0.90 9.98% | 0.79 11.76% | 1.00 25.49% | 0.90 9.40% | 0.81 10.31% | 0.86 6.63% | 0.82 5.01% | 0.81 1.91% | 0.83 3.51% | 0.82 2.04% | 0.78 4.79% | 0.74 4.17% | 0.80 6.97% | 0.88 10.57% | 0.84 4.10% | 0.70 16.86% | 0.63 10.65% | 0.65 4.08% | 0.65 0.51% | 0.67 3.33% | 0.72 6.84% | 0.62 - | 0.79 28.97% | 0.71 10.09% | ||
receivables turnover | 0.74 - | 0.55 25.12% | 0.62 12.34% | 0.64 3.32% | 0.94 46.64% | 0.46 50.90% | 0.73 56.94% | 0.63 13.22% | 1.08 71.01% | 0.66 39.01% | 0.35 46.88% | 0.71 103.90% | 0.96 34.71% | 0.53 44.39% | 0.53 1.00% | 0.71 33.78% | 0.91 28.69% | 0.60 34.02% | 0.49 17.78% | 0.62 26.09% | 0.74 18.29% | 0.57 23.06% | 0.58 2.03% | 0.52 9.49% | 0.63 19.46% | 0.40 36.78% | 0.44 10.31% | 0.49 12.53% | 0.60 22.20% | 0.44 27.14% | 0.36 18.64% | 0.50 39.70% | 0.66 33.33% | 0.47 28.48% | 0.32 32.85% | 0.54 68.26% | 0.78 45.50% | 0.56 28.22% | 0.38 31.67% | 0.46 21.33% | 0.74 59.71% | 0.56 23.75% | 0.30 47.69% | 5.72 1,837.53% | |
return on assets | 0.03 - | 0.02 37.27% | 0.02 30.99% | 0.03 16.43% | 0.04 26.72% | 0.04 9.44% | 0.06 42.94% | 0.02 67.33% | 0.03 57.46% | 0.02 37.17% | 0.02 32.78% | 0.02 5.23% | 0.02 17.53% | 0.02 5.36% | 0.02 17.91% | 0.02 9.89% | 0.02 6.71% | 0.01 41.26% | 0.01 12.78% | 0.01 0.32% | 0.00 86.19% | 0.03 1,485.26% | 0.01 64.64% | 0.01 25.35% | 0.01 15.58% | 0.01 32.86% | 0.03 103.49% | 0.02 30.22% | 0.01 57.93% | 0.01 88.39% | 0.02 42.77% | 0.03 25.71% | 0.00 88.07% | 0.00 32.93% | 0.01 627.67% | 0.01 12.64% | 0.03 123.86% | 0.02 46.64% | 0.02 15.86% | 0.01 63.24% | 0.01 12.34% | 0.00 23.30% | 0.01 167.02% | 0.02 82.33% | |
return on capital employed | 0.04 - | 0.02 45.28% | 0.03 33.57% | 0.03 14.43% | 0.04 17.60% | 0.04 16.03% | 0.06 39.72% | 0.02 65.48% | 0.03 44.45% | 0.02 30.43% | 0.03 32.83% | 0.02 8.68% | 0.02 33.83% | 0.02 28.71% | 0.03 18.47% | 0.02 14.68% | 0.03 23.13% | 0.01 45.93% | 0.01 8.64% | 0.01 6.06% | 0.00 84.33% | 0.03 1,379.29% | 0.01 67.81% | 0.01 33.37% | 0.01 11.93% | 0.01 18.84% | 0.03 115.97% | 0.02 30.29% | 0.01 60.59% | 0.01 91.31% | 0.02 46.36% | 0.03 38.50% | 0.01 52.15% | 0.01 23.43% | 0.02 89.87% | 0.01 49.55% | 0.02 138.55% | 0.02 22.87% | 0.02 10.86% | 0.01 61.02% | 0.00 74.48% | 0.00 25.64% | 0.01 648.53% | 0.03 120.30% | |
return on equity | 0.03 - | 0.02 37.09% | 0.03 30.92% | 0.03 11.44% | 0.04 26.26% | 0.04 11.21% | 0.06 42.29% | 0.02 65.75% | 0.03 54.79% | 0.02 37.06% | 0.03 33.21% | 0.03 9.46% | 0.02 17.87% | 0.02 5.38% | 0.03 16.88% | 0.02 9.91% | 0.02 6.20% | 0.02 36.69% | 0.01 11.72% | 0.01 0.24% | 0.00 86.22% | 0.03 1,479.99% | 0.01 64.70% | 0.01 24.80% | 0.01 15.74% | 0.01 32.83% | 0.03 107.34% | 0.02 31.05% | 0.01 57.78% | 0.02 88.89% | 0.02 43.63% | 0.03 24.02% | 0.00 88.04% | 0.00 32.56% | 0.02 632.37% | 0.02 12.64% | 0.03 126.51% | 0.02 47.06% | 0.02 17.23% | 0.01 63.61% | 0.01 12.63% | 0.01 26.15% | 0.02 283.22% | 0.02 26.24% | |
total debt to capitalization | 0.00 - | 0.00 39.80% | 0.00 34.24% | 0.00 55.46% | 0.00 42.45% | 0.00 27.94% | 0.01 127.97% | 0.06 719.23% | 0.06 12.26% | 0.05 9.89% | 0.05 0.12% | 0.00 96.71% | 0.01 398.97% | 0.01 11.55% | 0.00 47.29% | 0.00 74.13% | 0.00 51.20% | 0.08 12,969.29% | 0.09 7.75% | 0.09 0.57% | 0.09 1.47% | 0.09 2.36% | 0.09 0.63% | 0.09 0.04% | 0.09 0.23% | 0.09 0.12% | 0.10 12.21% | 0.10 0.80% | 0.10 0.22% | 0.10 1.97% | 0.10 0.75% | 0.09 2.52% | 0.10 0.47% | 0.10 4.22% | 0.10 1.59% | 0.10 2.12% | 0.10 0.07% | 0.10 0.61% | 0.11 2.27% | 0.11 0.61% | 0.10 4.83% | 0.06 44.21% | 0.10 70.90% | 0.07 28.34% |
All numbers in (except ratios and percentages)