6004
COM:KEDAGROUP
KEDA Industrial Group
- Stock
Last Close
8.37
25/11 07:00
Market Cap
14.95B
Beta: -
Volume Today
13.98M
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 | 0.19 - | 0.12 35.19% | 0.17 36.81% | 0.15 7.35% | 0.15 3.39% | 0.13 9.61% | 0.14 5.31% | 0.09 38.14% | 0.09 7.69% | 0.14 48.26% | 0.13 6.32% | 0.15 14.54% | 0.11 24.82% | 0.17 49.86% | 0.11 35.50% | 0.13 23.71% | 0.15 8.36% | 0.12 17.75% | 0.11 7.22% | 0.11 1.92% | 0.13 20.56% | 0.14 4.27% | 0.12 12.13% | 0.11 6.96% | 0.13 19.91% | 0.10 25.20% | 0.14 39.77% | 0.14 0.38% | 0.18 30.87% | 0.15 16.88% | 0.17 8.75% | 0.15 8.94% | 0.18 18.66% | 0.15 15.62% | 0.17 12.14% | 0.14 18.24% | 0.12 10.09% | 0.11 8.54% | 0.09 16.39% | 0.09 2.80% | 0.11 21.58% | 0.10 6.65% | 0.12 11.92% | 0.12 4.19% | |
cash conversion cycle | 51.89 - | 109.81 111.60% | 71.78 34.63% | 80.37 11.96% | 83.35 3.72% | 91.75 10.07% | 84.71 7.67% | 223.35 163.65% | 110.91 50.34% | 73.02 34.17% | 95.48 30.76% | 84.06 11.96% | 108.69 29.30% | 93.19 14.25% | 146.78 57.49% | 109.71 25.25% | 90.14 17.84% | 145.23 61.12% | 132.55 8.73% | 171.36 29.28% | 128.28 25.14% | 135.04 5.27% | 155.54 15.18% | 182.35 17.24% | 132.00 27.61% | 213.12 61.45% | 138.95 34.80% | 125.42 9.74% | 84.11 32.94% | 111.72 32.83% | 101.50 9.15% | 135.23 33.23% | 101.57 24.89% | 131.77 29.73% | 103.33 21.59% | 124.38 20.37% | 143.53 15.39% | 163.99 14.26% | 199.14 21.43% | 189.43 4.87% | 202.74 7.03% | 185.84 8.34% | 193.33 4.03% | 155.51 19.56% | |
cash per share | 0.35 - | 0.38 9.42% | 0.42 10.40% | 0.38 9.03% | 0.24 35.45% | 0.34 37.94% | 0.38 12.86% | 0.27 29.59% | 0.52 92.47% | 0.39 25.07% | 0.45 16.50% | 0.43 5.64% | 0.52 22.09% | 0.42 18.35% | 0.39 7.42% | 0.69 76.31% | 0.71 2.41% | 0.59 16.30% | 0.73 22.42% | 0.66 8.80% | 0.69 3.66% | 0.79 14.57% | 0.75 5.06% | 0.63 16.05% | 0.86 37.11% | 0.67 22.37% | 0.75 11.78% | 0.72 3.39% | 0.82 13.25% | 0.70 14.49% | 0.59 15.75% | 0.83 40.67% | 1.07 29.12% | 0.89 16.59% | 1.27 42.76% | 1.66 30.48% | 2.72 64.09% | 2.21 18.69% | 2.38 7.26% | 2.05 13.76% | 2.13 3.97% | 2.07 2.76% | 1.93 6.67% | 1.82 6.03% | |
company equity multiplier | 2.23 - | 2.23 0.05% | 2.23 0.06% | 2.17 2.73% | 2.10 3.36% | 2.07 1.37% | 2.00 3.18% | 1.91 4.47% | 2.05 7.21% | 1.93 5.73% | 1.97 1.88% | 2.01 1.98% | 2.08 3.75% | 2.07 0.53% | 2.27 9.40% | 2.58 13.99% | 2.25 12.81% | 2.28 1.34% | 2.38 4.09% | 2.36 0.85% | 2.62 11.04% | 2.70 3.24% | 2.65 2.04% | 2.72 2.87% | 2.77 1.76% | 2.72 1.89% | 2.21 18.72% | 2.26 2.37% | 2.25 0.30% | 2.26 0.04% | 2.39 5.99% | 2.40 0.29% | 2.35 1.84% | 2.20 6.72% | 2.14 2.51% | 1.89 11.74% | 1.86 1.66% | 1.90 2.24% | 2.15 13.21% | 2.15 0.20% | 2.07 3.47% | 2.07 0.13% | 2.21 6.56% | 2.21 0.03% | |
days of inventory outstanding | 112.36 - | 177.42 57.91% | 123.11 30.61% | 127.26 3.37% | 123.65 2.84% | 125.44 1.45% | 104.21 16.93% | 160.46 53.98% | 188.54 17.50% | 110.75 41.26% | 124.24 12.18% | 102.31 17.65% | 159.95 56.34% | 110.26 31.06% | 179.37 62.68% | 122.11 31.92% | 104.96 14.04% | 143.95 37.15% | 158.65 10.21% | 172.23 8.56% | 135.35 21.41% | 126.22 6.75% | 171.67 36.01% | 189.51 10.39% | 162.08 14.48% | 241.38 48.93% | 157.88 34.59% | 176.54 11.82% | 115.47 34.59% | 146.19 26.60% | 131.71 9.90% | 166.65 26.53% | 140.18 15.89% | 165.11 17.79% | 132.90 19.51% | 145.32 9.35% | 160.76 10.63% | 157.32 2.14% | 185.07 17.64% | 192.49 4.01% | 159.53 17.12% | 195.23 22.38% | 166.16 14.89% | 182.20 9.65% | |
days of payables outstanding | 119.70 - | 162.77 35.98% | 124.57 23.47% | 136.27 9.39% | 124.85 8.38% | 141.28 13.16% | 130.23 7.82% | 203.10 55.95% | 259.90 27.97% | 169.94 34.61% | 184.69 8.67% | 150.66 18.42% | 235.45 56.28% | 148.83 36.79% | 221.20 48.63% | 161.02 27.21% | 129.24 19.74% | 151.36 17.12% | 184.06 21.60% | 171.03 7.08% | 138.50 19.02% | 130.12 6.05% | 171.03 31.44% | 173.21 1.28% | 152.59 11.90% | 194.74 27.62% | 136.95 29.68% | 161.41 17.86% | 112.92 30.04% | 132.41 17.27% | 118.10 10.81% | 130.51 10.51% | 114.14 12.54% | 125.01 9.52% | 107.70 13.85% | 111.14 3.19% | 109.84 1.17% | 104.60 4.77% | 108.96 4.17% | 125.51 15.19% | 80.01 36.25% | 94.25 17.80% | 80.99 14.08% | 97.48 20.36% | |
days of sales outstanding | 59.23 - | 95.16 60.65% | 73.25 23.03% | 89.37 22.02% | 84.56 5.39% | 107.58 27.23% | 110.74 2.93% | 265.98 140.19% | 182.27 31.47% | 132.21 27.47% | 155.92 17.94% | 132.41 15.08% | 184.19 39.11% | 131.76 28.46% | 188.61 43.14% | 148.63 21.20% | 114.41 23.02% | 152.63 33.41% | 157.96 3.49% | 170.16 7.73% | 131.43 22.76% | 138.94 5.72% | 154.90 11.49% | 166.05 7.20% | 122.52 26.22% | 166.48 35.88% | 118.02 29.11% | 110.29 6.55% | 81.56 26.05% | 97.95 20.10% | 87.89 10.27% | 99.09 12.74% | 75.54 23.77% | 91.68 21.37% | 78.13 14.78% | 90.20 15.45% | 92.60 2.66% | 111.27 20.17% | 123.03 10.56% | 122.46 0.47% | 123.22 0.62% | 84.86 31.13% | 108.15 27.44% | 70.78 34.55% | |
dividend yield | 0.00 - | 0.00 176.19% | 0.01 861.14% | 0.00 84.44% | 0.00 6.66% | 0.00 21.22% | 0.01 409.60% | 0.00 87.99% | 0.00 10.35% | 0.00 42.58% | 0.00 50.23% | 0.01 537.26% | 0.00 92.19% | 0.00 3.35% | 0.01 903.08% | 0.00 88.29% | 0.00 37.44% | 0.00 51.49% | 0.01 222.82% | 0.00 51.41% | 0.01 100.00% | 0.00 47.64% | 0.01 43.78% | 0.01 38.93% | 0.01 24.85% | 0.01 10.87% | 0.01 21.77% | 0.00 28.94% | 0.00 44.15% | 0.00 63.79% | 0.01 844.00% | 0.00 91.77% | 0.00 3.11% | 0.00 5.47% | 0.01 1,357.40% | 0.00 93.70% | 0.00 107.57% | 0.00 40.42% | 0.06 8,125.50% | 0.00 92.70% | 0.01 21.00% | 0.00 - | 0.04 796.60% | ||
ebit per revenue | 0.07 - | 0.15 105.89% | 0.11 26.48% | 0.13 14.69% | 0.03 77.36% | 0.14 368.88% | 0.12 14.55% | 0.64 451.92% | -0.06 110.17% | 0.11 263.70% | 0.12 15.74% | 0.07 39.99% | 0.02 74.25% | 0.12 544.82% | 0.10 16.68% | 0.08 23.07% | 0.09 16.14% | 0.14 55.06% | 0.10 31.74% | 0.04 55.87% | -0.62 1,547.87% | 0.09 115.35% | 0.08 17.83% | 0.05 33.44% | -0.06 223.38% | 0.05 184.55% | 0.06 10.11% | 0.08 33.48% | 0.11 33.17% | 0.14 34.35% | 0.13 9.92% | 0.21 65.55% | 0.13 39.16% | 0.43 230.41% | 0.53 24.24% | 0.62 17.97% | 0.33 46.34% | 0.23 31.10% | 0.54 132.63% | 0.40 26.30% | 0.05 86.90% | 0.10 93.89% | 0.08 19.09% | 0.11 30.53% | |
ebt per ebit | 1.11 - | 1.06 4.34% | 1.04 1.82% | 1.12 7.32% | 1.64 46.74% | 1.14 30.88% | 1.23 8.31% | 1.03 16.11% | 2.11 104.45% | 1.27 39.75% | 1.13 11.27% | 1.11 1.86% | -2.55 330.35% | 1.14 144.61% | 1.15 0.99% | 1.29 12.70% | 0.54 58.38% | 1.02 88.91% | 1.01 0.51% | 1.00 1.58% | 1.00 0.82% | 1.00 0.50% | 0.99 0.53% | 1.03 3.98% | 0.99 4.48% | 1.04 5.12% | 1.04 0.21% | 0.98 5.10% | 0.55 44.18% | 1.00 82.84% | 1.02 1.80% | 0.99 3.02% | 1.01 2.47% | 1.00 1.36% | 0.94 5.59% | 1.00 6.12% | 0.99 1.15% | 1.00 0.69% | 1.00 0.27% | 1.00 0.22% | 0.44 55.48% | 1.26 183.39% | 0.45 64.38% | 1.02 127.96% | |
effective tax rate | 0.26 - | 0.18 28.62% | 0.14 24.37% | 0.20 44.86% | 0.06 71.63% | 0.21 258.84% | 0.06 71.36% | 0.29 385.99% | 0.41 44.63% | 0.15 63.25% | 0.11 27.25% | 0.16 43.19% | -0.44 377.66% | 0.17 138.88% | 0.11 36.45% | 0.05 50.31% | 0.10 78.71% | 0.12 22.55% | 0.06 52.80% | 0.08 51.09% | 0.09 4.60% | 0.09 0.51% | 0.01 86.20% | 0.11 812.59% | 0.04 65.03% | 0.08 105.98% | 0.08 3.89% | 0.06 22.12% | 0.13 111.53% | 0.06 54.13% | 0.02 58.40% | -0.02 172.63% | 0.03 295.03% | 0.02 40.59% | 0.03 53.29% | 0.02 47.47% | 0.01 22.78% | 0.03 101.36% | 0.06 117.06% | -0.03 155.85% | -0.46 1,387.39% | 0.13 128.64% | 0.28 117.34% | 0.15 46.40% | |
enterprise value multiple | 74.79 - | 117.27 56.80% | 66.02 43.71% | 102.97 55.98% | 88.92 13.65% | 128.57 44.60% | 99.46 22.64% | 278.75 180.26% | 27.16 90.26% | 89.14 228.21% | 61.92 30.53% | 119.11 92.36% | 172.13 44.51% | 64.73 62.40% | 74.83 15.60% | 9.64K 12,783.73% | 49.15 99.49% | 77.86 58.42% | 60.58 22.20% | 123.92 104.56% | -127.17 202.63% | 56.09 144.10% | 58.30 3.94% | 77.06 32.19% | 483.41 527.29% | 84.13 82.60% | 50.77 39.65% | 50.15 1.22% | 58.00 15.65% | 67.21 15.89% | 80.02 19.06% | 56.44 29.47% | 127.93 126.65% | 35.16 72.51% | 25.17 28.43% | 17.37 30.98% | 23.98 38.04% | 46.59 94.30% | 19.02 59.18% | 24.07 26.60% | 85.04 253.28% | 77.20 9.23% | 50.50 34.58% | 48.32 4.32% | |
fixed asset turnover | 0.69 - | 0.51 26.00% | 0.72 40.91% | 0.68 5.98% | 0.64 6.01% | 0.59 7.56% | 0.60 2.48% | 0.40 34.17% | 0.40 0.88% | 0.58 45.44% | 0.55 6.29% | 0.63 15.36% | 0.50 20.73% | 0.77 54.59% | 0.53 30.74% | 0.68 27.91% | 0.70 1.70% | 0.58 17.06% | 0.55 4.38% | 0.54 2.35% | 0.69 27.98% | 0.70 1.15% | 0.57 18.95% | 0.51 8.96% | 0.61 17.70% | 0.45 25.70% | 0.64 41.50% | 0.65 2.58% | 0.84 28.02% | 0.70 16.38% | 0.76 9.29% | 0.72 6.35% | 0.89 23.72% | 0.77 12.84% | 0.89 15.99% | 0.78 12.46% | 0.69 12.20% | 0.61 10.71% | 0.50 19.11% | 0.46 7.11% | 0.47 1.15% | 0.41 12.15% | 0.44 7.28% | 0.47 6.80% | |
free cash flow per share | 0.00 - | -0.24 6,962.60% | 0.04 115.40% | 0.00 90.43% | -0.10 2,835.25% | 0.01 113.16% | 0.08 508.16% | 0.12 49.43% | 0.11 1.19% | -0.15 234.86% | 0.17 212.64% | 0.19 9.20% | 0.01 93.27% | -0.15 1,248.45% | -0.20 33.87% | 0.01 106.88% | -0.04 394.11% | -0.28 589.71% | -0.06 79.27% | -0.06 3.44% | 0.16 369.94% | 0.02 84.92% | -0.01 127.05% | -0.07 937.32% | 0.19 377.69% | -0.10 152.07% | 0.04 138.50% | 0.37 891.63% | 0.17 54.34% | -0.05 128.78% | 0.17 455.02% | -0.01 107.14% | 0.28 2,356.16% | -0.19 166.75% | 0.17 189.90% | 0.67 299.47% | 0.13 79.95% | 0.10 27.39% | -0.01 109.63% | 0.07 889.54% | 0.72 872.24% | 0.01 97.97% | -0.23 1,642.99% | -0.35 56.41% | |
gross profit margin | 0.26 - | 0.26 1.43% | 0.24 8.06% | 0.24 0.29% | 0.21 12.08% | 0.24 14.61% | 0.23 5.38% | 0.22 2.83% | 0.21 7.32% | 0.23 12.14% | 0.27 14.87% | 0.19 29.95% | 0.24 28.76% | 0.23 4.64% | 0.26 12.54% | 0.17 35.18% | 0.19 13.98% | 0.23 18.95% | 0.21 7.85% | 0.21 1.75% | 0.18 17.53% | 0.21 22.04% | 0.25 17.86% | 0.23 7.67% | 0.23 0.94% | 0.23 0.58% | 0.21 6.61% | 0.27 25.73% | 0.21 20.40% | 0.25 15.21% | 0.24 1.75% | 0.27 12.64% | 0.27 0.72% | 0.28 3.47% | 0.29 3.16% | 0.30 2.89% | 0.31 3.40% | 0.32 4.42% | 0.31 2.99% | 0.30 2.81% | 0.22 28.16% | 0.27 21.49% | 0.23 13.16% | 0.29 26.66% | |
interest coverage | 13.10 - | 62.01 373.25% | 10.82 82.56% | 20.69 91.32% | 2.66 87.15% | 16.79 531.44% | 9.52 43.31% | 185.05 1,843.91% | -2.20 101.19% | 12.76 679.99% | 67.63 429.99% | 11.54 82.93% | 1.47 87.29% | 17.02 1,060.39% | 11.87 30.24% | 4.88 58.86% | -11.69 339.36% | 6.61 156.50% | 8.24 24.71% | 1.94 76.43% | -13.03 770.79% | 4.10 131.46% | 3.13 23.70% | 1.81 42.24% | -1.77 198.09% | 1.65 193.02% | 2.88 74.86% | 5.09 76.71% | 6.62 29.94% | 18.92 186.03% | 10.77 43.11% | 24.90 131.31% | 14.05 43.59% | 55.44 294.59% | 51.63 6.87% | 91.80 77.81% | 23.69 74.19% | 19.69 16.92% | 21.62 9.84% | 14.11 34.74% | 2.15 84.77% | 6.23 189.73% | 3.68 40.91% | 6.69 81.69% | |
inventory turnover | 0.80 - | 0.51 36.67% | 0.73 44.12% | 0.71 3.26% | 0.73 2.93% | 0.72 1.43% | 0.86 20.38% | 0.56 35.06% | 0.48 14.90% | 0.81 70.24% | 0.72 10.86% | 0.88 21.43% | 0.56 36.04% | 0.82 45.06% | 0.50 38.53% | 0.74 46.89% | 0.86 16.33% | 0.63 27.09% | 0.57 9.26% | 0.52 7.88% | 0.66 27.24% | 0.71 7.24% | 0.52 26.48% | 0.47 9.41% | 0.56 16.93% | 0.37 32.85% | 0.57 52.89% | 0.51 10.57% | 0.78 52.89% | 0.62 21.01% | 0.68 10.99% | 0.54 20.97% | 0.64 18.89% | 0.55 15.10% | 0.68 24.24% | 0.62 8.55% | 0.56 9.61% | 0.57 2.19% | 0.49 14.99% | 0.47 3.85% | 0.56 20.65% | 0.46 18.29% | 0.54 17.49% | 0.49 8.80% | |
long term debt to capitalization | 0.12 - | 0.12 2.59% | 0.10 15.16% | 0.10 0.73% | 0.07 31.13% | 0.10 40.80% | 0.10 0.19% | 0.09 8.88% | 0.08 10.68% | 0.08 4.73% | 0.06 25.46% | 0.05 8.47% | 0.09 66.12% | 0.08 14.19% | 0.10 38.42% | 0.18 67.69% | 0.19 6.99% | 0.20 7.15% | 0.21 4.51% | 0.20 3.81% | 0.22 6.25% | 0.19 11.23% | 0.18 6.15% | 0.20 12.93% | 0.17 13.95% | 0.16 7.75% | 0.10 36.47% | 0.10 7.04% | 0.12 24.71% | 0.13 6.97% | 0.18 39.38% | 0.19 5.14% | 0.18 0.98% | 0.17 9.55% | 0.13 21.36% | 0.10 22.61% | 0.12 14.80% | 0.18 53.20% | 0.30 65.97% | 0.28 6.88% | 0.23 16.59% | 0.23 1.60% | 0.23 1.08% | 0.29 23.55% | |
net income per ebt | 0.80 - | 0.87 8.74% | 0.92 5.70% | 0.81 12.14% | 0.91 11.58% | 0.83 8.17% | 0.90 7.87% | 0.73 18.08% | 0.59 19.98% | 0.88 49.57% | 0.91 3.22% | 0.90 1.25% | 1.22 36.50% | 0.86 29.58% | 0.84 2.49% | 0.86 2.54% | 0.85 1.26% | 0.81 4.76% | 0.70 13.09% | 0.57 18.60% | 0.91 59.52% | 0.72 21.64% | 0.81 12.77% | 0.47 42.04% | 1.18 152.66% | 0.43 63.97% | 0.45 6.01% | 0.50 11.61% | 0.92 82.48% | 0.63 31.14% | 0.68 8.02% | 0.70 2.99% | 0.66 6.86% | 0.83 26.68% | 0.78 5.67% | 0.82 4.61% | 0.75 9.14% | 0.97 30.69% | 0.71 26.71% | 0.83 16.70% | 1.19 42.87% | 0.96 19.01% | 1.34 39.17% | 0.75 44.49% | |
net profit margin | 0.07 - | 0.14 114.15% | 0.11 23.70% | 0.12 8.14% | 0.04 62.93% | 0.13 197.61% | 0.13 0.16% | 0.48 279.30% | -0.08 116.64% | 0.12 247.52% | 0.13 6.00% | 0.07 41.84% | -0.06 180.97% | 0.12 302.58% | 0.10 17.95% | 0.09 11.10% | 0.04 52.28% | 0.12 178.97% | 0.07 40.97% | 0.02 64.65% | -0.57 2,428.52% | 0.07 111.97% | 0.06 7.82% | 0.03 59.89% | -0.07 397.75% | 0.02 132.02% | 0.03 16.48% | 0.04 41.39% | 0.05 35.64% | 0.09 69.16% | 0.09 0.94% | 0.15 65.34% | 0.09 41.94% | 0.35 312.87% | 0.39 10.66% | 0.51 30.96% | 0.25 51.80% | 0.22 9.34% | 0.38 70.95% | 0.33 14.18% | 0.03 91.67% | 0.12 345.03% | 0.05 59.89% | 0.08 65.19% | |
operating cash flow per share | 0.05 - | -0.21 551.49% | 0.06 125.77% | 0.03 45.47% | -0.08 363.65% | 0.05 164.32% | 0.17 225.28% | 0.13 20.40% | 0.05 59.33% | -0.14 358.20% | 0.21 248.44% | 0.20 0.69% | 0.05 77.81% | -0.10 321.00% | -0.16 61.90% | 0.04 124.14% | 0.04 8.56% | -0.18 532.57% | 0.06 133.67% | -0.05 178.68% | 0.20 517.19% | 0.07 65.12% | 0.06 12.33% | -0.06 197.78% | 0.32 618.49% | -0.04 112.02% | 0.12 415.17% | 0.39 222.47% | 0.21 46.27% | 0.01 95.35% | 0.22 2,229.00% | 0.05 78.26% | 0.40 721.44% | -0.08 119.93% | 0.27 432.81% | 0.78 194.31% | 0.34 56.51% | 0.29 14.35% | 0.23 22.12% | 0.20 14.07% | 0.98 401.68% | 0.27 72.11% | 0.08 70.17% | -0.10 226.17% | |
operating cycle | 171.59 - | 272.58 58.85% | 196.36 27.96% | 216.64 10.33% | 208.20 3.89% | 233.02 11.92% | 214.94 7.76% | 426.44 98.40% | 370.81 13.04% | 242.96 34.48% | 280.16 15.31% | 234.72 16.22% | 344.14 46.62% | 242.02 29.67% | 367.98 52.04% | 270.73 26.43% | 219.37 18.97% | 296.59 35.20% | 316.61 6.75% | 342.39 8.14% | 266.78 22.08% | 265.16 0.61% | 326.57 23.16% | 355.57 8.88% | 284.59 19.96% | 407.86 43.31% | 275.90 32.35% | 286.83 3.96% | 197.03 31.31% | 244.14 23.91% | 219.60 10.05% | 265.74 21.01% | 215.71 18.83% | 256.78 19.04% | 211.03 17.82% | 235.52 11.60% | 253.36 7.58% | 268.59 6.01% | 308.10 14.71% | 314.94 2.22% | 282.76 10.22% | 280.09 0.94% | 274.31 2.06% | 252.98 7.77% | |
operating profit margin | 0.07 - | 0.15 105.89% | 0.11 26.48% | 0.13 14.69% | 0.03 77.36% | 0.14 368.88% | 0.12 14.55% | 0.64 451.92% | -0.06 110.17% | 0.11 263.70% | 0.12 15.74% | 0.07 39.99% | 0.02 74.25% | 0.12 544.82% | 0.10 16.68% | 0.08 23.07% | 0.09 16.14% | 0.14 55.06% | 0.10 31.74% | 0.04 55.87% | -0.62 1,547.87% | 0.09 115.35% | 0.08 17.83% | 0.05 33.44% | -0.06 223.38% | 0.05 184.55% | 0.06 10.11% | 0.08 33.48% | 0.11 33.17% | 0.14 34.35% | 0.13 9.92% | 0.21 65.55% | 0.13 39.16% | 0.43 230.41% | 0.53 24.24% | 0.62 17.97% | 0.33 46.34% | 0.23 31.10% | 0.54 132.63% | 0.40 26.30% | 0.05 86.90% | 0.10 93.89% | 0.08 19.09% | 0.11 30.53% | |
payables turnover | 0.75 - | 0.55 26.46% | 0.72 30.66% | 0.66 8.58% | 0.72 9.15% | 0.64 11.63% | 0.69 8.48% | 0.44 35.88% | 0.35 21.86% | 0.53 52.93% | 0.49 7.98% | 0.60 22.59% | 0.38 36.01% | 0.60 58.20% | 0.41 32.72% | 0.56 37.38% | 0.70 24.59% | 0.59 14.62% | 0.49 17.76% | 0.53 7.62% | 0.65 23.49% | 0.69 6.44% | 0.53 23.92% | 0.52 1.26% | 0.59 13.51% | 0.46 21.64% | 0.66 42.20% | 0.56 15.16% | 0.80 42.95% | 0.68 14.72% | 0.76 12.12% | 0.69 9.51% | 0.79 14.34% | 0.72 8.70% | 0.84 16.07% | 0.81 3.09% | 0.82 1.19% | 0.86 5.01% | 0.83 4.00% | 0.72 13.18% | 1.12 56.86% | 0.95 15.11% | 1.11 16.38% | 0.92 16.92% | |
pretax profit margin | 0.08 - | 0.16 96.94% | 0.12 27.82% | 0.14 23.08% | 0.05 66.78% | 0.15 224.10% | 0.14 7.44% | 0.66 363.02% | -0.14 120.80% | 0.13 198.63% | 0.14 2.69% | 0.08 41.10% | -0.05 159.32% | 0.14 387.68% | 0.12 15.86% | 0.10 13.31% | 0.05 51.67% | 0.14 192.93% | 0.10 32.09% | 0.04 56.57% | -0.62 1,559.70% | 0.09 115.28% | 0.08 18.26% | 0.05 30.80% | -0.06 217.84% | 0.06 188.88% | 0.06 9.88% | 0.08 26.68% | 0.06 25.67% | 0.14 145.65% | 0.13 8.29% | 0.21 60.55% | 0.13 37.66% | 0.43 225.91% | 0.50 17.31% | 0.63 25.19% | 0.33 46.96% | 0.23 30.63% | 0.54 133.26% | 0.40 26.46% | 0.02 94.17% | 0.13 449.46% | 0.04 71.18% | 0.11 197.56% | |
price fair value | 4.65 - | 4.04 13.29% | 3.50 13.35% | 3.80 8.74% | 3.63 4.63% | 4.21 16.00% | 5.39 28.17% | 5.03 6.70% | 3.89 22.75% | 2.61 32.95% | 2.87 10.28% | 2.71 5.68% | 2.62 3.21% | 2.63 0.12% | 2.66 1.24% | 3.88 45.80% | 2.96 23.67% | 2.61 11.69% | 1.92 26.54% | 1.59 17.40% | 1.37 13.32% | 1.82 32.72% | 1.47 19.50% | 1.29 12.41% | 1.42 10.06% | 1.35 4.39% | 1.07 20.95% | 1.24 15.47% | 2.11 70.59% | 3.29 55.99% | 4.34 32.15% | 4.85 11.52% | 6.84 41.27% | 4.42 35.39% | 4.53 2.47% | 2.86 36.87% | 2.38 16.82% | 2.39 0.52% | 1.97 17.52% | 1.93 2.02% | 1.75 9.60% | 1.72 1.51% | 1.43 16.82% | 1.44 0.65% | |
receivables turnover | 1.52 - | 0.95 37.75% | 1.23 29.91% | 1.01 18.04% | 1.06 5.70% | 0.84 21.40% | 0.81 2.85% | 0.34 58.37% | 0.49 45.93% | 0.68 37.86% | 0.58 15.21% | 0.68 17.76% | 0.49 28.11% | 0.68 39.79% | 0.48 30.14% | 0.61 26.90% | 0.79 29.91% | 0.59 25.04% | 0.57 3.37% | 0.53 7.17% | 0.68 29.47% | 0.65 5.41% | 0.58 10.30% | 0.54 6.72% | 0.73 35.53% | 0.54 26.41% | 0.76 41.06% | 0.82 7.01% | 1.10 35.23% | 0.92 16.74% | 1.02 11.45% | 0.91 11.30% | 1.19 31.18% | 0.98 17.60% | 1.15 17.34% | 1.00 13.38% | 0.97 2.59% | 0.81 16.78% | 0.73 9.56% | 0.73 0.47% | 0.73 0.62% | 1.06 45.21% | 0.83 21.53% | 1.27 52.78% | |
return on assets | 0.01 - | 0.02 38.80% | 0.02 4.38% | 0.02 0.20% | 0.01 64.19% | 0.02 169.00% | 0.02 5.14% | 0.04 134.63% | -0.01 117.92% | 0.02 318.71% | 0.02 0.70% | 0.01 33.38% | -0.01 160.88% | 0.02 403.57% | 0.01 47.08% | 0.01 9.98% | 0.01 48.29% | 0.01 129.46% | 0.01 45.24% | 0.00 65.32% | -0.07 2,907.22% | 0.01 112.48% | 0.01 19.01% | 0.00 62.68% | -0.01 457.04% | 0.00 123.95% | 0.00 62.80% | 0.01 40.85% | 0.01 77.52% | 0.01 40.61% | 0.01 7.73% | 0.02 50.56% | 0.02 31.10% | 0.05 248.38% | 0.07 24.09% | 0.07 7.07% | 0.03 56.67% | 0.03 17.08% | 0.04 42.93% | 0.03 16.58% | 0.00 89.87% | 0.01 315.45% | 0.01 55.11% | 0.01 72.11% | |
return on capital employed | 0.02 - | 0.03 34.75% | 0.03 3.02% | 0.04 3.93% | 0.01 78.52% | 0.03 307.58% | 0.03 13.41% | 0.09 233.17% | -0.01 111.58% | 0.02 332.13% | 0.03 15.74% | 0.02 29.50% | 0.00 80.69% | 0.04 879.50% | 0.02 43.56% | 0.02 2.74% | 0.02 10.49% | 0.03 27.58% | 0.02 35.05% | 0.01 56.85% | -0.15 1,984.19% | 0.03 116.70% | 0.02 29.51% | 0.01 38.20% | -0.02 256.40% | 0.01 162.70% | 0.01 34.43% | 0.02 35.80% | 0.03 67.98% | 0.04 11.23% | 0.04 1.94% | 0.05 46.84% | 0.04 28.42% | 0.10 164.13% | 0.14 39.41% | 0.12 11.73% | 0.06 53.04% | 0.03 40.01% | 0.07 90.41% | 0.05 27.01% | 0.01 83.52% | 0.01 79.81% | 0.01 3.65% | 0.02 28.92% | |
return on equity | 0.03 - | 0.04 38.73% | 0.04 4.32% | 0.04 2.54% | 0.01 65.40% | 0.04 165.31% | 0.04 1.79% | 0.08 124.15% | -0.02 119.21% | 0.03 306.17% | 0.03 1.16% | 0.02 32.06% | -0.01 163.16% | 0.04 401.97% | 0.02 42.11% | 0.03 25.37% | 0.01 54.91% | 0.03 132.54% | 0.02 43.00% | 0.01 65.62% | -0.19 3,217.17% | 0.03 112.89% | 0.02 20.66% | 0.01 61.61% | -0.03 463.32% | 0.01 123.50% | 0.01 32.33% | 0.01 44.19% | 0.02 76.99% | 0.03 40.66% | 0.04 14.19% | 0.05 50.99% | 0.04 32.37% | 0.12 224.98% | 0.14 20.97% | 0.13 5.50% | 0.06 57.39% | 0.05 15.22% | 0.08 61.81% | 0.07 16.75% | 0.01 90.22% | 0.03 315.97% | 0.01 52.17% | 0.02 72.06% | |
total debt to capitalization | 0.29 - | 0.31 7.73% | 0.32 1.97% | 0.31 2.85% | 0.32 2.67% | 0.31 2.03% | 0.30 4.20% | 0.25 14.61% | 0.19 24.92% | 0.21 10.74% | 0.24 13.92% | 0.24 0.41% | 0.26 8.01% | 0.27 5.16% | 0.33 23.00% | 0.41 22.39% | 0.36 11.04% | 0.39 7.44% | 0.41 5.83% | 0.41 0.06% | 0.47 13.27% | 0.49 3.85% | 0.46 5.47% | 0.48 4.11% | 0.48 0.55% | 0.47 1.05% | 0.34 26.87% | 0.32 8.58% | 0.26 16.59% | 0.28 5.27% | 0.32 16.88% | 0.31 4.97% | 0.30 1.74% | 0.28 7.33% | 0.28 0.72% | 0.22 23.09% | 0.21 2.02% | 0.27 26.09% | 0.36 33.63% | 0.33 7.06% | 0.32 2.62% | 0.31 3.08% | 0.34 7.60% | 0.32 6.76% |
All numbers in (except ratios and percentages)