0002
COM:KIA
Kia Corporation
- Stock
Last Close
97,600.00
22/11 06:30
Market Cap
47.65T
Beta: -
Volume Today
626.00K
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 | 0.33 - | 0.31 3.47% | 0.31 1.25% | 0.29 7.54% | 0.29 0.53% | 0.27 5.83% | 0.28 3.67% | 0.29 3.21% | 0.28 3.16% | 0.26 5.83% | 0.29 11.59% | 0.27 9.28% | 0.25 4.31% | 0.25 2.74% | 0.26 4.18% | 0.26 0.56% | 0.25 3.81% | 0.24 4.36% | 0.27 12.15% | 0.27 1.30% | 0.26 3.72% | 0.23 9.95% | 0.27 13.63% | 0.27 2.27% | 0.29 6.89% | 0.26 10.11% | 0.19 25.50% | 0.26 35.26% | 0.28 6.06% | 0.26 7.28% | 0.29 10.71% | 0.28 4.08% | 0.26 6.59% | 0.27 4.70% | 0.30 11.73% | 0.31 1.52% | 0.31 2.92% | 0.31 2.87% | 0.33 9.67% | 0.31 6.53% | 0.30 3.56% | ||||
cash conversion cycle | 12.93 - | 19.51 50.87% | 28.37 45.42% | 27.91 1.63% | 26.82 3.91% | 38.09 42.01% | 40.26 5.70% | 35.08 12.86% | 41.51 18.33% | 48.79 17.55% | 39.57 18.90% | 41.26 4.26% | 47.76 15.78% | 50.62 5.97% | 52.55 3.82% | 45.96 12.55% | 52.91 15.14% | 44.68 15.56% | 33.86 24.23% | 25.24 25.45% | 33.69 33.50% | 46.27 37.35% | 41.42 10.49% | 38.07 8.08% | 32.62 14.33% | 33.25 1.93% | 40.96 23.20% | 18.57 54.65% | 20.25 9.04% | 22.36 10.42% | 17.03 23.85% | 17.26 1.37% | 17.34 0.46% | 23.26 34.11% | 17.86 23.18% | 17.19 3.79% | 17.79 3.51% | 24.83 39.56% | 20.49 17.46% | 21.01 2.54% | 24.00 14.21% | ||||
cash per share | 15.69K - | 15.94K 1.61% | 16.15K 1.27% | 17.54K 8.63% | 18.06K 2.96% | 16.37K 9.34% | 19.77K 20.76% | 19.37K 2.02% | 17.59K 9.19% | 19.01K 8.06% | 21.07K 10.83% | 20.75K 1.51% | 21.43K 3.28% | 24.07K 12.31% | 23.62K 1.87% | 26.80K 13.45% | 23.99K 10.47% | 25.06K 4.44% | 24.99K 0.26% | 24.73K 1.06% | 21.23K 14.14% | 19.31K 9.04% | 19.74K 2.24% | 22.55K 14.20% | 22.75K 0.92% | 22.68K 0.31% | 30.43K 34.17% | 39.81K 30.82% | 37.00K 7.06% | 41.81K 12.98% | 42.81K 2.39% | 44.93K 4.95% | 44.03K 2.00% | 44.37K 0.76% | 50.19K 13.12% | 50.93K 1.49% | 48.67K 4.45% | 51.45K 5.72% | 52.33K 1.71% | 56.70K 8.35% | 52.15K 8.02% | ||||
company equity multiplier | 1.79 - | 1.83 2.27% | 1.80 1.52% | 1.79 0.67% | 1.83 2.15% | 1.86 1.65% | 1.92 3.50% | 1.90 0.90% | 1.90 0.19% | 1.96 3.33% | 1.96 0.34% | 1.87 4.33% | 1.91 2.29% | 1.97 2.70% | 1.95 1.08% | 2.02 3.90% | 1.95 3.66% | 1.96 0.57% | 1.94 1.14% | 1.90 1.60% | 1.90 0.20% | 1.92 1.04% | 1.92 0.05% | 1.93 0.37% | 1.91 0.98% | 1.94 1.44% | 2.02 4.19% | 2.13 5.62% | 2.02 5.08% | 2.08 2.55% | 1.98 4.71% | 1.91 3.46% | 1.91 0.30% | 1.96 2.21% | 1.92 2.02% | 1.93 0.45% | 1.87 2.72% | 1.94 3.48% | 1.83 5.83% | 1.80 1.39% | 1.73 3.82% | ||||
days of inventory outstanding | 41.59 - | 49.54 19.09% | 51.78 4.53% | 55.52 7.22% | 57.46 3.49% | 68.33 18.92% | 68.25 0.12% | 63.97 6.27% | 67.79 5.98% | 74.07 9.27% | 62.05 16.23% | 63.19 1.84% | 76.92 21.72% | 79.49 3.34% | 73.88 7.05% | 70.66 4.36% | 71.82 1.65% | 69.44 3.32% | 57.71 16.89% | 50.23 12.97% | 56.12 11.73% | 74.09 32.03% | 64.09 13.51% | 60.75 5.20% | 53.34 12.21% | 60.11 12.70% | 77.47 28.88% | 49.94 35.54% | 45.96 7.97% | 51.66 12.40% | 44.17 14.50% | 39.93 9.61% | 46.28 15.90% | 47.25 2.10% | 43.00 8.99% | 39.82 7.41% | 45.50 14.28% | 51.27 12.68% | 46.94 8.44% | 46.49 0.95% | 53.40 14.86% | ||||
days of payables outstanding | 49.87 - | 54.31 8.91% | 49.09 9.60% | 50.25 2.36% | 55.64 10.71% | 58.47 5.10% | 51.72 11.54% | 49.47 4.36% | 51.85 4.81% | 51.75 0.20% | 45.61 11.86% | 43.58 4.44% | 53.24 22.15% | 54.28 1.96% | 48.53 10.59% | 49.49 1.97% | 42.99 13.13% | 52.30 21.67% | 48.99 6.33% | 49.23 0.49% | 48.45 1.59% | 60.42 24.71% | 51.62 14.56% | 47.74 7.53% | 44.51 6.76% | 50.93 14.43% | 61.99 21.71% | 51.00 17.73% | 47.31 7.23% | 53.88 13.88% | 47.85 11.19% | 43.52 9.05% | 51.71 18.82% | 48.10 6.99% | 47.86 0.49% | 46.27 3.32% | 48.50 4.81% | 50.22 3.54% | 46.97 6.46% | 46.73 0.51% | 49.12 5.11% | ||||
days of sales outstanding | 21.20 - | 24.28 14.52% | 25.68 5.78% | 22.64 11.83% | 25.00 10.41% | 28.23 12.91% | 23.73 15.94% | 20.58 13.28% | 25.57 24.23% | 26.47 3.51% | 23.13 12.61% | 21.64 6.41% | 24.08 11.26% | 25.41 5.53% | 27.20 7.02% | 24.78 8.88% | 24.07 2.85% | 27.54 14.40% | 25.13 8.75% | 24.24 3.55% | 26.02 7.34% | 32.60 25.29% | 28.96 11.17% | 25.05 13.48% | 23.79 5.05% | 24.07 1.17% | 25.48 5.86% | 19.63 22.93% | 21.60 10.03% | 24.58 13.78% | 20.71 15.75% | 20.86 0.72% | 22.78 9.20% | 24.10 5.83% | 22.73 5.72% | 23.64 4.04% | 20.79 12.08% | 23.77 14.37% | 20.53 13.66% | 21.25 3.54% | 19.72 7.22% | ||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.06 11.62% | 0.06 3.52% | 0.05 22.27% | 0.04 13.81% | 0.05 7.00% | 0.05 14.26% | 0.05 1.20% | 0.04 22.18% | 0.05 24.56% | 0.05 6.50% | 0.04 22.54% | 0.04 0.27% | 0.03 27.68% | 0.03 0.15% | -0.03 201.72% | 0.02 176.82% | 0.02 4.63% | 0.03 3.06% | 0.01 66.77% | 0.03 240.25% | 0.05 68.37% | 0.04 22.95% | 0.02 47.49% | 0.04 89.82% | 0.03 16.79% | 0.01 58.15% | 0.01 6.32% | 0.08 533.60% | 0.06 14.35% | 0.08 24.92% | 0.07 7.82% | 0.07 8.54% | 0.09 28.00% | 0.10 16.70% | 0.03 67.52% | 0.11 241.57% | 0.12 7.08% | 0.13 6.89% | 0.11 13.50% | 0.10 9.63% | 0.13 28.94% | 0.13 1.14% | 0.11 17.80% | |
ebt per ebit | 1.79 - | 1.45 19.11% | 1.72 18.58% | 1.50 12.28% | 1.16 23.12% | 1.80 55.37% | 1.52 15.55% | 1.05 30.91% | 0.94 10.56% | 1.65 76.13% | 1.37 16.79% | 1.68 21.89% | 0.86 48.82% | 2.00 133.76% | 1.28 36.07% | 1.05 18.13% | 1.00 4.50% | 1.68 67.77% | 1.26 25.01% | 2.70 113.99% | 0.51 81.16% | 1.59 212.96% | 1.23 22.72% | 1.53 24.50% | 0.82 46.33% | 0.63 22.74% | 1.46 129.51% | 1.19 18.41% | 0.87 26.69% | 1.23 40.74% | 1.24 0.82% | 1.21 2.04% | 1.39 14.64% | 0.94 31.90% | 1.17 24.30% | 0.95 19.10% | 1.00 5.47% | 1.09 9.09% | 1.08 1.03% | 1.16 7.30% | 1.02 11.76% | 1.10 7.82% | 1.11 0.36% | 1.12 1.17% | |
effective tax rate | 0.18 - | 0.18 4.00% | 0.22 27.25% | 0.23 1.92% | 0.25 7.78% | 0.02 92.77% | 0.24 1,269.27% | 0.23 7.53% | 0.11 52.56% | 0.10 8.92% | 0.22 126.34% | 0.24 10.68% | 0.30 22.27% | 0.00 99.17% | 0.25 9,902.45% | 0.35 40.89% | 0.65 87.55% | 0.16 75.65% | 0.25 58.97% | 0.06 76.75% | 0.51 773.03% | 0.31 39.12% | 0.23 26.74% | 0.27 17.49% | 0.29 6.06% | 0.06 80.16% | 0.40 609.92% | 0.42 5.27% | 0.14 67.32% | 0.22 55.65% | 0.27 24.95% | 0.29 9.05% | 0.23 20.02% | 0.32 36.18% | 0.28 11.45% | 0.37 31.15% | 0.23 39.23% | 0.33 44.15% | 0.24 27.77% | 0.33 41.42% | 0.36 7.94% | 0.26 28.15% | 0.27 4.04% | 0.30 11.23% | |
enterprise value multiple | 17.34 - | 18.32 5.61% | 15.35 16.17% | 19.57 27.47% | 23.18 18.43% | 16.11 30.49% | 15.74 2.32% | 26.20 66.46% | 24.77 5.46% | 16.64 32.83% | 14.78 11.14% | 15.00 1.49% | 18.36 22.35% | 16.05 12.55% | 21.48 33.80% | 187.47 772.67% | 22.61 87.94% | 17.40 23.04% | 17.73 1.88% | 21.44 20.95% | 20.48 4.47% | 12.20 40.44% | 16.72 37.11% | 19.61 17.23% | 16.52 15.73% | 14.19 14.14% | 19.94 40.55% | 23.55 18.14% | 14.38 38.93% | 16.80 16.83% | 15.01 10.67% | 14.15 5.75% | 14.61 3.30% | 12.01 17.81% | 7.69 36.00% | 15.03 95.55% | 6.02 59.96% | 4.77 20.68% | 4.26 10.87% | 3.41 19.75% | 8.65 153.31% | ||||
fixed asset turnover | 1.20 - | 1.23 2.57% | 1.26 2.12% | 1.16 7.80% | 1.16 0.30% | 1.06 8.43% | 1.09 2.72% | 1.04 4.11% | 0.98 6.01% | 0.96 1.83% | 1.10 14.13% | 0.97 11.60% | 0.96 1.47% | 0.98 2.12% | 1.02 4.24% | 1.05 3.18% | 0.95 9.39% | 0.92 3.17% | 1.02 11.01% | 0.99 3.10% | 0.91 8.27% | 0.83 9.32% | 0.94 14.31% | 0.97 2.76% | 1.02 5.50% | 0.92 9.90% | 0.72 22.39% | 1.03 44.44% | 1.09 5.07% | 1.08 0.70% | 1.20 11.54% | 1.15 4.57% | 1.10 3.86% | 1.19 8.28% | 1.42 18.63% | 1.48 4.13% | 1.51 2.07% | 1.54 2.53% | 1.72 11.58% | 1.64 4.62% | 1.51 8.06% | ||||
free cash flow per share | 627.30 - | 426.51 32.01% | 712.99 67.17% | 1.56K 118.76% | -1.85K 218.54% | -1.74K 5.66% | 1.01K 157.74% | 1.01K 0.65% | -3.26K 421.52% | -2.12K 34.89% | 6.74K 417.51% | 1.55K 76.99% | -3.92K 352.65% | -355.25 90.93% | 1.84K 617.63% | 2.61K 41.98% | -3.59K 237.42% | 1.69K 147.07% | 4.10K 142.73% | 1.77K 56.86% | -4.09K 331.33% | -1.84K 54.92% | 1.64K 189.17% | 3.32K 101.97% | -124.59 103.75% | 1.10K 985.34% | 312.88 71.64% | 6.24K 1,895.76% | 73.10 98.83% | 4.02K 5,396.41% | 5.80K 44.47% | 2.61K 55.11% | 1.18K 54.60% | 1.12K 5.22% | 8.37K 646.60% | 8.75K 4.58% | -194.71 102.22% | 4.77K 2,547.56% | 9.33K 95.84% | 8.98K 3.75% | -2.44K 127.19% | ||||
gross profit margin | 0.20 - | 0.21 2.15% | 0.20 1.54% | 0.19 5.04% | 0.19 4.29% | 0.19 4.73% | 0.20 4.72% | 0.20 3.69% | 0.20 2.45% | 0.20 1.04% | 0.20 0.37% | 0.19 7.71% | 0.20 5.76% | 0.19 2.84% | 0.17 9.66% | 0.13 26.88% | 0.18 39.29% | 0.15 12.97% | 0.15 2.38% | 0.15 1.87% | 0.14 5.77% | 0.18 28.51% | 0.16 9.71% | 0.16 1.48% | 0.15 5.25% | 0.15 2.92% | 0.15 1.86% | 0.18 18.62% | 0.18 0.93% | 0.17 2.26% | 0.19 7.20% | 0.18 3.81% | 0.20 10.03% | 0.20 1.22% | 0.21 6.95% | 0.20 3.04% | 0.22 9.75% | 0.23 1.88% | 0.23 1.91% | 0.23 0.76% | 0.22 4.51% | 1 356.51% | 1 0% | 1 0% | |
interest coverage | 23.68 - | 45.78 93.32% | 27.63 39.64% | 31.71 14.74% | -109.97 446.84% | 17.88 116.26% | 59.84 234.67% | 31.14 47.96% | 18.49 40.61% | 14.91 19.38% | 21.94 47.14% | 11.54 47.42% | 33.09 186.89% | 5.67 82.86% | 9.46 66.73% | -8.46 189.49% | 5.08 159.99% | 5.25 3.49% | 7.13 35.63% | 3.04 57.39% | 6.65 118.94% | 11.31 70.14% | 14.69 29.86% | 6.48 55.88% | 10.76 66.06% | 7.73 28.14% | 2.31 70.07% | 3.79 63.57% | 20.42 439.54% | 22.86 11.94% | 38.07 66.49% | 30.69 19.39% | 29.01 5.45% | 33.95 17.02% | 43.83 29.11% | 12.11 72.37% | 36.82 204.01% | -10.73 129.15% | 55.14 613.77% | 69.99 26.93% | 679.46 870.75% | ||||
inventory turnover | 2.16 - | 1.82 16.03% | 1.74 4.33% | 1.62 6.73% | 1.57 3.37% | 1.32 15.91% | 1.32 0.12% | 1.41 6.69% | 1.33 5.64% | 1.21 8.48% | 1.45 19.38% | 1.42 1.81% | 1.17 17.85% | 1.13 3.23% | 1.22 7.58% | 1.27 4.56% | 1.25 1.62% | 1.30 3.44% | 1.56 20.32% | 1.79 14.90% | 1.60 10.50% | 1.21 24.26% | 1.40 15.62% | 1.48 5.48% | 1.69 13.91% | 1.50 11.27% | 1.16 22.41% | 1.80 55.13% | 1.96 8.66% | 1.74 11.03% | 2.04 16.96% | 2.25 10.63% | 1.94 13.72% | 1.90 2.05% | 2.09 9.87% | 2.26 8.00% | 1.98 12.50% | 1.76 11.25% | 1.92 9.22% | 1.94 0.96% | 1.69 12.94% | ||||
long term debt to capitalization | 0.08 - | 0.08 7.07% | 0.08 4.25% | 0.09 8.84% | 0.11 31.83% | 0.11 5.34% | 0.11 5.16% | 0.11 3.13% | 0.13 16.07% | 0.12 3.80% | 0.14 15.44% | 0.14 3.09% | 0.13 5.87% | 0.14 12.20% | 0.13 8.51% | 0.13 3.64% | 0.15 20.81% | 0.15 1.92% | 0.15 0.15% | 0.15 1.70% | 0.14 6.13% | 0.14 1.61% | 0.14 4.11% | 0.14 0.05% | 0.13 7.60% | 0.13 4.51% | 0.14 10.25% | 0.16 7.45% | 0.15 6.01% | 0.14 1.73% | 0.14 0.33% | 0.14 3.85% | 0.13 6.53% | 0.14 9.36% | 0.11 22.87% | 0.11 0.78% | 0.10 9.17% | 0.09 9.22% | 0.07 17.60% | 0.07 9.66% | 0.06 9.32% | ||||
net income per ebt | 0.82 - | 0.82 0.90% | 0.78 5.84% | 0.77 0.56% | 0.75 2.31% | 0.98 30.40% | 0.76 23.05% | 0.77 2.43% | 0.89 15.33% | 0.90 1.07% | 0.78 13.66% | 0.76 3.03% | 0.70 7.20% | 1.00 42.26% | 0.75 24.57% | 0.65 13.45% | 0.35 46.89% | 0.84 143.08% | 0.75 11.17% | 0.94 26.02% | 0.49 48.35% | 0.69 41.36% | 0.77 12.17% | 0.73 5.20% | 0.71 2.23% | 0.94 32.05% | 0.60 36.65% | 0.58 3.55% | 0.86 49.47% | 0.78 8.94% | 0.73 6.85% | 0.71 3.33% | 0.77 8.33% | 0.68 11.09% | 0.72 5.37% | 0.63 12.35% | 0.77 23.25% | 0.67 12.90% | 0.76 13.41% | 0.67 12.75% | 0.64 3.92% | 0.74 15.74% | 0.73 1.40% | 0.70 4.11% | |
net profit margin | 0.08 - | 0.07 8.89% | 0.08 15.58% | 0.06 32.19% | 0.04 35.27% | 0.08 116.79% | 0.06 25.74% | 0.04 30.08% | 0.03 19.73% | 0.07 121.73% | 0.06 23.48% | 0.05 8.44% | 0.02 52.64% | 0.06 140.50% | 0.03 51.85% | -0.02 172.08% | 0.01 138.97% | 0.03 326.69% | 0.02 31.35% | 0.02 10.38% | 0.01 66.90% | 0.05 644.88% | 0.03 33.21% | 0.02 38.02% | 0.02 0.40% | 0.02 15.10% | 0.01 39.15% | 0.01 26.28% | 0.06 594.29% | 0.06 9.77% | 0.07 17.31% | 0.06 12.71% | 0.07 13.58% | 0.06 22.50% | 0.09 52.84% | 0.02 76.97% | 0.09 344.01% | 0.09 1.74% | 0.11 19.97% | 0.09 19.02% | 0.07 23.38% | 0.11 60.92% | 0.11 0.08% | 0.09 20.26% | |
operating cash flow per share | 2.42K - | 1.31K 45.72% | 1.55K 18.40% | 3.10K 99.32% | -126.35 104.08% | 685.03 642.19% | 4.04K 489.19% | 4.43K 9.65% | -733.03 116.56% | -518.00 29.34% | 7.82K 1,608.72% | 3.07K 60.66% | -2.20K 171.66% | 623.81 128.31% | 3.11K 399.09% | 3.94K 26.40% | -1.20K 130.49% | 3.11K 359.52% | 5.33K 71.23% | 4.13K 22.46% | -1.43K 134.50% | -430.95 69.78% | 3.42K 892.71% | 5.36K 56.91% | 663.84 87.62% | 2.32K 249.32% | 2.02K 13.05% | 7.41K 267.48% | 1.77K 76.09% | 4.68K 164.31% | 6.77K 44.47% | 4.24K 37.32% | 2.67K 37.15% | 2.40K 9.94% | 9.29K 286.85% | 9.89K 6.46% | 1.71K 82.74% | 6.12K 258.73% | 10.64K 73.74% | 11.06K 3.95% | 727.19 93.42% | ||||
operating cycle | 62.80 - | 73.82 17.55% | 77.46 4.94% | 78.16 0.90% | 82.46 5.49% | 96.56 17.10% | 91.98 4.74% | 84.55 8.08% | 93.36 10.42% | 100.54 7.69% | 85.18 15.28% | 84.84 0.40% | 101.00 19.05% | 104.90 3.86% | 101.08 3.64% | 95.44 5.58% | 95.90 0.48% | 96.98 1.13% | 82.84 14.58% | 74.47 10.11% | 82.14 10.30% | 106.69 29.90% | 93.04 12.79% | 85.81 7.77% | 77.13 10.12% | 84.18 9.15% | 102.95 22.30% | 69.57 32.42% | 67.57 2.89% | 76.24 12.84% | 64.88 14.90% | 60.78 6.31% | 69.05 13.60% | 71.35 3.33% | 65.73 7.88% | 63.46 3.45% | 66.29 4.46% | 75.04 13.21% | 67.47 10.10% | 67.75 0.41% | 73.12 7.93% | ||||
operating profit margin | 0.06 - | 0.06 11.62% | 0.06 3.52% | 0.05 22.27% | 0.04 13.81% | 0.05 7.00% | 0.05 14.26% | 0.05 1.20% | 0.04 22.18% | 0.05 24.56% | 0.05 6.50% | 0.04 22.54% | 0.04 0.27% | 0.03 27.68% | 0.03 0.15% | -0.03 201.72% | 0.02 176.82% | 0.02 4.63% | 0.03 3.06% | 0.01 66.77% | 0.03 240.25% | 0.05 68.37% | 0.04 22.95% | 0.02 47.49% | 0.04 89.82% | 0.03 16.79% | 0.01 58.15% | 0.01 6.32% | 0.08 533.60% | 0.06 14.35% | 0.08 24.92% | 0.07 7.82% | 0.07 8.54% | 0.09 28.00% | 0.10 16.70% | 0.03 67.52% | 0.11 241.57% | 0.12 7.08% | 0.13 6.89% | 0.11 13.50% | 0.10 9.63% | 0.13 28.94% | 0.13 1.14% | 0.11 17.80% | |
payables turnover | 1.80 - | 1.66 8.18% | 1.83 10.62% | 1.79 2.31% | 1.62 9.68% | 1.54 4.85% | 1.74 13.05% | 1.82 4.56% | 1.74 4.59% | 1.74 0.20% | 1.97 13.46% | 2.07 4.65% | 1.69 18.13% | 1.66 1.92% | 1.85 11.85% | 1.82 1.93% | 2.09 15.12% | 1.72 17.81% | 1.84 6.76% | 1.83 0.49% | 1.86 1.62% | 1.49 19.82% | 1.74 17.04% | 1.89 8.14% | 2.02 7.25% | 1.77 12.61% | 1.45 17.84% | 1.76 21.55% | 1.90 7.79% | 1.67 12.19% | 1.88 12.60% | 2.07 9.95% | 1.74 15.84% | 1.87 7.52% | 1.88 0.49% | 1.94 3.43% | 1.86 4.59% | 1.79 3.42% | 1.92 6.90% | 1.93 0.52% | 1.83 4.86% | ||||
pretax profit margin | 0.10 - | 0.09 9.71% | 0.11 22.75% | 0.07 31.81% | 0.05 33.74% | 0.08 66.25% | 0.08 3.51% | 0.05 31.74% | 0.04 30.40% | 0.08 119.39% | 0.07 11.37% | 0.07 5.59% | 0.04 48.96% | 0.06 69.05% | 0.04 36.17% | -0.03 183.28% | 0.02 173.37% | 0.04 75.53% | 0.03 22.72% | 0.02 28.88% | 0.01 35.91% | 0.08 426.93% | 0.05 40.46% | 0.03 34.62% | 0.03 1.88% | 0.02 35.71% | 0.02 3.95% | 0.01 23.57% | 0.07 364.50% | 0.08 20.55% | 0.10 25.94% | 0.09 9.70% | 0.09 4.85% | 0.08 12.83% | 0.12 45.05% | 0.03 73.72% | 0.11 260.26% | 0.13 16.81% | 0.14 5.79% | 0.13 7.19% | 0.10 20.26% | 0.14 39.03% | 0.15 1.50% | 0.12 16.84% | |
price fair value | 1.12 - | 1.15 2.95% | 1.06 8.16% | 0.98 7.97% | 0.94 3.48% | 0.81 13.66% | 0.78 4.06% | 0.90 14.84% | 0.87 2.78% | 0.79 9.72% | 0.69 12.84% | 0.66 3.65% | 0.59 10.37% | 0.56 5.20% | 0.56 0.47% | 0.47 16.69% | 0.49 4.21% | 0.46 5.85% | 0.45 1.47% | 0.50 10.84% | 0.48 4.11% | 0.51 6.46% | 0.61 17.98% | 0.64 4.89% | 0.61 3.62% | 0.36 40.80% | 0.44 22.54% | 0.65 45.79% | 0.84 29.11% | 1.08 28.81% | 1.11 3.13% | 0.96 13.32% | 0.94 2.04% | 0.85 9.80% | 0.82 4.04% | 0.73 10.41% | 0.60 17.43% | 0.81 33.31% | 0.81 1.07% | 0.71 12.91% | 0.83 17.11% | ||||
receivables turnover | 4.25 - | 3.71 12.68% | 3.50 5.46% | 3.97 13.42% | 3.60 9.43% | 3.19 11.44% | 3.79 18.96% | 4.37 15.31% | 3.52 19.50% | 3.40 3.39% | 3.89 14.43% | 4.16 6.85% | 3.74 10.12% | 3.54 5.24% | 3.31 6.56% | 3.63 9.74% | 3.74 2.93% | 3.27 12.59% | 3.58 9.59% | 3.71 3.68% | 3.46 6.84% | 2.76 20.19% | 3.11 12.58% | 3.59 15.58% | 3.78 5.32% | 3.74 1.16% | 3.53 5.53% | 4.58 29.76% | 4.17 9.11% | 3.66 12.11% | 4.35 18.70% | 4.32 0.71% | 3.95 8.43% | 3.73 5.51% | 3.96 6.07% | 3.81 3.89% | 4.33 13.74% | 3.79 12.57% | 4.38 15.82% | 4.23 3.42% | 4.56 7.78% | ||||
return on assets | 0.03 - | 0.02 12.05% | 0.03 14.14% | 0.02 37.31% | 0.01 35.62% | 0.02 104.14% | 0.02 23.02% | 0.01 27.83% | 0.01 22.26% | 0.02 108.81% | 0.02 14.61% | 0.01 16.94% | 0.01 54.68% | 0.01 133.90% | 0.01 49.84% | -0.01 172.48% | 0.00 137.48% | 0.01 308.07% | 0.01 23.01% | 0.01 9.21% | 0.00 68.13% | 0.01 570.73% | 0.01 24.11% | 0.01 36.62% | 0.01 6.47% | 0.00 23.68% | 0.00 54.67% | 0.00 0.29% | 0.02 636.36% | 0.02 1.78% | 0.02 29.87% | 0.02 16.27% | 0.02 6.09% | 0.02 18.87% | 0.03 70.77% | 0.01 76.62% | 0.03 356.99% | 0.03 1.18% | 0.04 31.58% | 0.03 24.31% | 0.02 26.11% | ||||
return on capital employed | 0.03 - | 0.03 9.74% | 0.03 0.92% | 0.02 29.48% | 0.02 13.95% | 0.02 2.95% | 0.02 21.43% | 0.02 1.13% | 0.02 24.75% | 0.02 21.17% | 0.02 15.59% | 0.02 32.78% | 0.02 0.39% | 0.01 29.12% | 0.01 3.79% | -0.01 203.93% | 0.01 169.64% | 0.01 0.98% | 0.01 14.06% | 0.00 66.91% | 0.01 231.67% | 0.02 56.48% | 0.01 12.22% | 0.01 45.53% | 0.02 100.55% | 0.01 24.88% | 0.00 68.01% | 0.00 33.22% | 0.03 555.03% | 0.03 18.49% | 0.03 31.53% | 0.03 14.11% | 0.03 13.39% | 0.04 35.81% | 0.05 32.49% | 0.02 66.77% | 0.05 249.99% | 0.06 7.47% | 0.07 12.98% | 0.05 19.79% | 0.04 15.15% | ||||
return on equity | 0.05 - | 0.04 10.06% | 0.05 12.40% | 0.03 37.72% | 0.02 34.24% | 0.04 107.50% | 0.03 20.32% | 0.02 28.48% | 0.02 22.41% | 0.04 115.76% | 0.03 14.90% | 0.03 20.53% | 0.01 53.64% | 0.03 140.22% | 0.01 50.38% | -0.01 175.31% | 0.00 136.11% | 0.02 310.41% | 0.01 23.89% | 0.01 10.67% | 0.00 68.19% | 0.02 577.68% | 0.02 24.07% | 0.01 36.38% | 0.01 5.42% | 0.01 22.58% | 0.00 52.77% | 0.00 5.32% | 0.03 598.95% | 0.03 4.37% | 0.04 23.76% | 0.03 19.17% | 0.04 6.41% | 0.03 17.07% | 0.05 67.31% | 0.01 76.51% | 0.05 344.54% | 0.05 2.27% | 0.07 23.91% | 0.05 25.36% | 0.03 28.93% | ||||
total debt to capitalization | 0.14 - | 0.14 0.92% | 0.15 5.15% | 0.15 1.04% | 0.17 16.36% | 0.18 2.83% | 0.21 18.52% | 0.19 9.19% | 0.21 8.15% | 0.25 21.12% | 0.22 11.47% | 0.20 11.92% | 0.23 19.13% | 0.25 9.16% | 0.24 6.38% | 0.24 2.05% | 0.25 1.21% | 0.24 3.36% | 0.21 11.77% | 0.19 9.40% | 0.20 3.77% | 0.20 1.54% | 0.19 3.54% | 0.19 1.54% | 0.19 1.16% | 0.20 6.48% | 0.27 33.21% | 0.29 8.30% | 0.26 10.35% | 0.26 1.02% | 0.23 13.50% | 0.22 4.36% | 0.22 0.07% | 0.22 1.04% | 0.20 7.01% | 0.18 11.91% | 0.16 7.98% | 0.16 3.03% | 0.11 28.79% | 0.09 17.80% | 0.08 12.76% |
All numbers in (except ratios and percentages)