7984
COM:KOKUYO
KOKUYO
- Stock
Last Close
2,452.00
05/11 06:45
Market Cap
299.04B
Beta: -
Volume Today
306.60K
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 | 0.26 - | 0.31 17.59% | 0.25 19.35% | 0.24 3.46% | 0.26 10.02% | 0.30 12.10% | 0.27 9.21% | 0.25 6.89% | 0.26 4.64% | 0.31 16.50% | 0.26 14.95% | 0.25 5.70% | 0.25 3.62% | 0.30 17.50% | 0.26 11.33% | 0.24 9.61% | 0.26 10.27% | 0.28 5.44% | 0.25 9.42% | 0.23 9.92% | 0.26 14.32% | 0.28 6.97% | 0.25 10.02% | 0.25 0.90% | 0.24 4.47% | 0.28 17.69% | 0.21 24.29% | 0.22 4.50% | 0.24 7.11% | 0.28 17.51% | 0.25 12.15% | 0.24 4.19% | 0.24 1.49% | 0.26 8.86% | 0.22 17.87% | 0.21 2.29% | 0.23 6.99% | 0.26 17.50% | 0.23 12.70% | 0.21 7.41% | 0.22 4.14% | 0.25 12.80% | 0.22 12.08% | 0.21 4.26% | |
cash conversion cycle | 48.87 - | 47.56 2.68% | 52.04 9.43% | 57.58 10.63% | 44.03 23.52% | 49.08 11.47% | 51.00 3.90% | 58.93 15.55% | 48.08 18.40% | 46.89 2.47% | 50.13 6.91% | 55.04 9.79% | 42.11 23.49% | 44.32 5.23% | 48.65 9.78% | 44.35 8.85% | 40.53 8.60% | 37.06 8.58% | 38.15 2.95% | 43.94 15.18% | 39.47 10.17% | 35.79 9.33% | 39.34 9.92% | 51.71 31.45% | 40.81 21.07% | 49.06 20.21% | 65.89 34.29% | 58.91 10.58% | 37.73 35.96% | 46.37 22.90% | 49.09 5.87% | 50.57 3.01% | 40.29 20.33% | 49.35 22.49% | 60.06 21.69% | 71.03 18.26% | 54.71 22.98% | 58.86 7.60% | 62.87 6.81% | 58.36 7.17% | 48.88 16.25% | 47.39 3.04% | 50.52 6.59% | 73.63 45.75% | |
cash per share | 327.09 - | 303.08 7.34% | 454.28 49.89% | 358.54 21.07% | 398.76 11.22% | 363.15 8.93% | 466.00 28.32% | 435.76 6.49% | 426.99 2.01% | 408.77 4.27% | 533.56 30.53% | 525.66 1.48% | 586.22 11.52% | 524.28 10.57% | 564.34 7.64% | 596.39 5.68% | 593.77 0.44% | 598.22 0.75% | 719.11 20.21% | 715.48 0.51% | 714.64 0.12% | 735.58 2.93% | 739.76 0.57% | 656.91 11.20% | 710.66 8.18% | 623.87 12.21% | 713.61 14.38% | 716.13 0.35% | 767.92 7.23% | 660.43 14.00% | 802.72 21.55% | 788.23 1.81% | 962.71 22.14% | 807.22 16.15% | 912.71 13.07% | 765.81 16.09% | 851.85 11.23% | 815.27 4.29% | 952.53 16.84% | 979.23 2.80% | 1.04K - | 1.01K - | |||
company equity multiplier | 1.65 - | 1.69 2.36% | 1.67 1.42% | 1.59 4.52% | 1.63 2.05% | 1.65 1.12% | 1.59 3.51% | 1.56 1.65% | 1.60 2.47% | 1.63 1.71% | 1.56 4.27% | 1.52 2.70% | 1.58 4.13% | 1.57 0.56% | 1.46 7.07% | 1.47 0.81% | 1.51 2.46% | 1.53 1.74% | 1.49 3.03% | 1.43 3.48% | 1.47 2.58% | 1.51 2.51% | 1.47 2.79% | 1.40 4.24% | 1.45 3.37% | 1.45 0.29% | 1.37 5.31% | 1.35 1.30% | 1.43 5.44% | 1.42 0.28% | 1.39 2.31% | 1.36 1.92% | 1.42 4.28% | 1.42 0.13% | 1.37 3.40% | 1.37 0.10% | 1.42 3.31% | 1.43 0.60% | 1.38 2.93% | 1.39 0.68% | 1.42 2.12% | 1.46 2.26% | 1.40 3.80% | 1.32 5.44% | |
days of inventory outstanding | 57.81 - | 51.26 11.34% | 55.39 8.05% | 64.48 16.42% | 56.10 12.99% | 55.54 1.01% | 53.47 3.72% | 65.22 21.97% | 55.78 14.46% | 52.16 6.50% | 55.28 5.99% | 62.63 13.29% | 54.78 12.53% | 52.06 4.96% | 53.95 3.63% | 61.95 14.82% | 53.04 14.39% | 55.99 5.56% | 53.52 4.40% | 62.79 17.31% | 54.58 13.08% | 56.18 2.94% | 57.11 1.66% | 60.02 5.09% | 60.65 1.04% | 57.73 4.80% | 68.77 19.12% | 63.31 7.94% | 55.35 12.57% | 51.60 6.78% | 54.81 6.22% | 60.20 9.84% | 57.34 4.76% | 62.89 9.69% | 70.29 11.77% | 81.26 15.61% | 77.25 4.94% | 67.66 12.41% | 67.59 0.11% | 75.65 11.92% | 72.53 4.13% | 67.16 7.40% | 67.71 0.81% | 80.16 18.39% | |
days of payables outstanding | 77.41 - | 76.28 1.46% | 71.70 6.00% | 76.54 6.76% | 84.40 10.26% | 81.71 3.19% | 70.36 13.88% | 75.55 7.38% | 82.52 9.23% | 80.65 2.27% | 73.29 9.12% | 76.36 4.19% | 87.16 14.15% | 82.85 4.96% | 73.75 10.97% | 89.71 21.63% | 87.75 2.18% | 98.37 12.11% | 89.57 8.95% | 89.35 0.24% | 88.70 0.73% | 97.40 9.81% | 90.43 7.16% | 78.25 13.46% | 95.69 22.28% | 86.29 9.82% | 77.05 10.72% | 73.52 4.58% | 90.90 23.65% | 82.88 8.82% | 77.77 6.16% | 78.18 0.52% | 90.50 15.76% | 94.10 3.98% | 85.43 9.22% | 88.00 3.02% | 104.22 18.43% | 88.91 14.69% | 77.77 12.53% | 93.85 20.67% | 100.72 7.33% | 101.80 1.07% | 93.29 8.36% | 79.08 15.23% | |
days of sales outstanding | 68.47 - | 72.58 6.01% | 68.36 5.82% | 69.64 1.88% | 72.33 3.86% | 75.26 4.04% | 67.89 9.79% | 69.26 2.02% | 74.82 8.03% | 75.38 0.75% | 68.14 9.61% | 68.77 0.93% | 74.49 8.32% | 75.10 0.81% | 68.45 8.85% | 72.10 5.33% | 75.24 4.36% | 79.44 5.58% | 74.19 6.61% | 70.50 4.98% | 73.59 4.39% | 77.01 4.64% | 72.65 5.66% | 69.94 3.73% | 75.86 8.45% | 77.62 2.33% | 74.16 4.46% | 69.12 6.80% | 73.28 6.02% | 77.65 5.96% | 72.06 7.20% | 68.55 4.87% | 73.45 7.16% | 80.57 9.69% | 75.20 6.67% | 77.77 3.42% | 81.67 5.02% | 80.11 1.92% | 73.05 8.81% | 76.56 4.81% | 77.08 0.67% | 82.04 6.44% | 76.10 7.24% | 72.55 4.66% | |
dividend yield | 0.00 - | 0.01 30,127.28% | 0.01 - | 0.00 99.56% | 0.01 17,731.17% | 0.00 99.88% | 0.01 74,221.58% | 0.00 99.68% | 0.01 39,213.57% | 0.00 99.85% | 0.01 44,187.23% | 0.00 99.63% | 0.01 53,512.54% | 0.00 99.73% | 0.01 25,635.09% | 0.00 99.94% | 0.01 183,300% | 0.00 99.77% | 0.01 45,462.73% | 0.00 99.66% | 0.01 36,480.87% | 0.00 99.66% | 0.01 36,852.07% | 0.00 99.66% | 0.01 32,671.86% | 0.00 99.57% | 0.01 25,242.19% | 0.00 99.75% | 0.01 31,252.35% | 0.00 99.61% | 0.01 25,617.27% | 0.00 99.66% | 0.02 40,736.42% | 0.00 99.68% | 0.02 30,189.58% | 0.00 99.72% | 0.02 36,806.24% | 0.00 99.43% | 0.01 15,585.58% | 0.01 - | 0.02 - | ||||
ebit per revenue | 0.00 - | 0.09 3,237.93% | -0.00 101.81% | -0.01 462.62% | 0.01 220.45% | 0.08 617.96% | 0.03 58.18% | 0.01 54.55% | 0.02 14.57% | 0.10 512.55% | 0.04 59.20% | 0.02 54.06% | 0.03 32.25% | 0.10 308.95% | 0.05 53.64% | 0.02 50.12% | 0.04 63.20% | 0.10 163.56% | 0.06 41.79% | 0.03 54.11% | 0.03 26.92% | 0.09 166.84% | 0.04 53.28% | 0.04 4.26% | 0.03 37.05% | 0.10 280.88% | 0.02 82.21% | 0.03 76.42% | 0.03 9.09% | 0.11 226.68% | 0.06 45.24% | 0.05 16.93% | 0.02 59.91% | 0.12 475.50% | 0.06 51.17% | 0.04 23.35% | 0.06 31.80% | 0.12 103.86% | 0.06 47.64% | 0.05 15.19% | 0.05 0.11% | 0.12 134.07% | 0.05 60.14% | 0.03 48.08% | |
ebt per ebit | 1.23 - | 1.02 17.36% | 0.62 38.88% | -0.09 115.15% | 0.03 134.73% | 1.04 3,097.92% | 1.33 27.22% | 1.07 19.53% | -0.15 114.09% | 0.98 751.91% | 0.89 9.46% | 1.06 19.30% | 2.18 105.79% | 1.00 54.19% | 1.17 16.93% | 1.23 5.27% | 1.04 15.35% | 1.11 6.61% | 1.15 3.17% | 1.05 8.56% | 1.06 0.92% | 1.22 15.66% | 1.04 14.81% | 0.91 12.48% | 2.60 184.89% | 1.00 61.64% | 0.49 50.76% | 1.34 172.66% | 0.02 98.39% | 0.54 2,412.42% | 1.83 240.12% | 1.18 35.74% | 2.13 80.81% | 1.11 47.96% | 1.23 10.65% | 0.99 19.47% | 1.01 2.40% | 1.04 2.38% | 1.23 18.70% | 1.18 3.66% | 1.41 19.25% | 1.50 6.37% | 1.38 8.41% | 0.64 53.61% | |
effective tax rate | -0.47 - | 0.41 188.26% | -4.99 1,304.29% | -3.04 39.06% | -31.92 950.78% | 0.39 101.22% | 0.37 4.28% | 0.57 51.13% | -0.14 124.58% | 0.28 304.35% | 0.32 11.99% | 0.27 15.34% | 0.30 11.34% | 0.12 58.42% | 0.30 139.43% | 0.29 2.84% | 0.19 33.14% | 0.29 49.01% | 0.27 5.50% | 0.28 3.68% | 0.35 22.51% | 0.29 17.64% | 0.28 1.17% | 0.32 13.95% | 0.28 13.27% | 0.32 15.38% | 0.73 126.07% | 0.26 64.42% | 1.80 596.48% | 0.59 67.42% | 0.29 50.23% | 0.26 11.07% | 0.34 31.94% | 0.31 10.56% | 0.34 10.07% | 0.23 31.49% | -0.21 192.12% | 0.31 246.51% | 0.31 1.69% | 0.32 4.86% | 0.28 12.27% | 0.31 10.95% | 0.32 3.26% | 0.35 6.89% | |
enterprise value multiple | 37.32 - | 11.77 68.48% | 55.38 370.72% | 55.38 0.00% | 30.00 45.83% | 16.13 46.25% | 25.74 59.60% | 50.97 98.04% | 46.70 8.38% | 13.65 70.78% | 36.24 165.55% | 49.63 36.96% | 23.24 53.17% | 12.99 44.12% | 23.26 79.06% | 48.64 109.12% | 38.01 21.86% | 18.87 50.35% | 25.14 33.22% | 49.08 95.24% | 27.03 44.93% | 12.37 54.24% | 23.65 91.19% | 29.80 26.00% | 34.05 14.25% | 14.21 58.25% | 39.59 178.53% | 25.85 34.70% | 27.45 6.17% | 23.26 15.25% | 14.53 37.54% | 29.29 101.58% | 28.29 3.41% | 10.72 62.09% | 23.89 122.77% | 35.48 48.50% | 26.19 26.17% | 12.31 52.99% | 19.55 58.80% | 30.69 57.00% | -16.90 155.07% | 15.04 189.00% | -15.53 203.24% | 52.88 440.48% | |
fixed asset turnover | 1.09 - | 1.34 23.40% | 1.07 20.27% | 0.99 7.62% | 1.13 14.83% | 1.33 17.50% | 1.19 10.73% | 1.08 9.49% | 1.20 11.17% | 1.46 22.08% | 1.21 17.12% | 1.09 9.52% | 1.21 10.78% | 1.47 21.17% | 1.25 15.25% | 1.14 8.58% | 1.31 14.73% | 1.45 10.68% | 1.29 10.61% | 1.13 12.25% | 1.30 14.42% | 1.47 13.59% | 1.30 11.54% | 1.26 3.03% | 1.28 1.29% | 1.51 17.91% | 1.09 27.93% | 1.13 3.70% | 1.31 16.54% | 1.52 15.50% | 1.31 13.45% | 1.24 5.36% | 1.31 5.67% | 1.48 12.51% | 1.19 19.65% | 1.11 6.71% | 1.24 12.25% | 1.52 21.89% | 1.31 13.33% | 1.22 7.08% | 1.30 6.35% | 1.56 19.86% | 1.33 14.88% | 1.18 11.29% | |
free cash flow per share | 18.61 - | -28.72 254.34% | 105.09 465.91% | -16.86 116.04% | 25.91 253.66% | -50.89 296.44% | 105.81 307.91% | 5.67 94.64% | -5.72 200.90% | -18.60 224.96% | 128.65 791.64% | -8.37 106.51% | 53.28 736.48% | -48.72 191.45% | 118.16 342.54% | 50.57 57.20% | -13.43 126.55% | 13.39 199.75% | 118.62 785.67% | 16.05 86.47% | -6.16 138.41% | 19.79 420.99% | 95.68 383.55% | -54.69 157.16% | 39.62 172.45% | -66.48 267.78% | 94.03 241.44% | 17.73 81.15% | 61.20 245.18% | -43.06 170.37% | 123.55 386.90% | 20.18 83.66% | 36.59 81.30% | -54.79 249.74% | 104.03 289.86% | -39.34 137.82% | 24.09 161.24% | -11.97 149.67% | 142.14 1,287.77% | 70.30 50.54% | -21.89 - | -86.78 - | |||
gross profit margin | 0.30 - | 0.35 14.80% | 0.33 6.02% | 0.32 1.41% | 0.31 3.77% | 0.35 12.44% | 0.33 5.74% | 0.33 0.74% | 0.31 5.72% | 0.36 14.38% | 0.34 4.79% | 0.34 1.24% | 0.33 1.80% | 0.37 10.99% | 0.35 4.29% | 0.34 2.35% | 0.33 3.62% | 0.38 13.39% | 0.36 4.28% | 0.35 1.36% | 0.34 4.39% | 0.37 10.37% | 0.36 4.37% | 0.35 2.52% | 0.34 2.24% | 0.39 13.35% | 0.35 9.91% | 0.35 0.46% | 0.34 3.27% | 0.38 13.28% | 0.37 4.26% | 0.36 2.05% | 0.33 7.10% | 0.40 21.20% | 0.38 7.16% | 0.38 1.26% | 0.39 1.81% | 0.40 3.63% | 0.38 4.94% | 0.38 0.17% | 0.38 0.42% | 0.41 7.03% | 0.38 6.25% | 0.39 1.73% | |
interest coverage | 1.56 - | 72.15 4,527.26% | -0.74 101.03% | -4.74 536.32% | 7.44 256.91% | 70.38 846.37% | 19.89 71.74% | 10.40 47.70% | 12.55 20.58% | 101.23 706.91% | 27.68 72.65% | 16.82 39.26% | 19.53 16.15% | 109.75 461.92% | 38.83 64.62% | 27.37 29.52% | 43.93 60.52% | 142.71 224.87% | 58.61 58.93% | 40.83 30.35% | 40.26 1.38% | 121.16 200.91% | 41.73 65.56% | 65.21 56.27% | 38.35 41.19% | 165.48 331.55% | 20.25 87.77% | 43.92 116.92% | 48.31 10.01% | 232.14 380.47% | 105.07 54.74% | 119.77 14.00% | 28.75 76.00% | 271.43 844.26% | 90.25 66.75% | 82.72 8.34% | 66.03 20.18% | 220.71 234.26% | 78.70 64.34% | 102.74 30.54% | 94.39 8.13% | 216.04 128.89% | 55.71 74.21% | 47.03 15.59% | |
inventory turnover | 1.56 - | 1.76 12.79% | 1.62 7.45% | 1.40 14.10% | 1.60 14.93% | 1.62 1.02% | 1.68 3.86% | 1.38 18.01% | 1.61 16.91% | 1.73 6.95% | 1.63 5.65% | 1.44 11.73% | 1.64 14.32% | 1.73 5.22% | 1.67 3.50% | 1.45 12.91% | 1.70 16.81% | 1.61 5.27% | 1.68 4.60% | 1.43 14.75% | 1.65 15.05% | 1.60 2.86% | 1.58 1.63% | 1.50 4.84% | 1.48 1.03% | 1.56 5.04% | 1.31 16.05% | 1.42 8.63% | 1.63 14.38% | 1.74 7.27% | 1.64 5.85% | 1.49 8.96% | 1.57 5.00% | 1.43 8.83% | 1.28 10.53% | 1.11 13.51% | 1.17 5.19% | 1.33 14.17% | 1.33 0.11% | 1.19 10.65% | 1.24 4.30% | 1.34 7.99% | 1.33 0.81% | 1.12 15.53% | |
long term debt to capitalization | 0.08 - | 0.08 1.37% | 0.10 30.38% | 0.10 0.56% | 0.10 0.52% | 0.08 16.87% | 0.08 1.56% | 0.08 3.64% | 0.08 3.25% | 0.09 17.86% | 0.04 52.47% | 0.04 0.79% | 0.04 2.56% | 0.04 3.18% | 0.04 2.57% | 0.04 0.49% | 0.04 2.82% | 0.04 2.48% | 0.04 1.82% | 0.04 0.82% | 0.04 6.16% | 0.04 3.11% | 0.04 0.53% | 0.04 0.33% | 0.04 2.52% | 0.02 35.96% | 0.02 1.80% | 0.02 0.99% | 0.02 1.05% | 0.02 0.24% | 0.02 1.25% | 0.02 1.12% | 0.02 0.85% | 0.02 1.92% | 0.02 2.42% | 0.02 0.69% | 0.02 1.16% | 0.02 2.84% | 0.00 - | 0.00 21.10% | 0.00 14.33% | ||||
net income per ebt | 1.68 - | 0.58 65.25% | 6.63 1,037.12% | 4.43 33.09% | 33.40 653.28% | 0.61 98.18% | 0.61 0.18% | 0.46 24.33% | 1.09 138.00% | 0.71 34.52% | 0.67 6.86% | 0.75 12.59% | 0.71 5.66% | 0.87 23.32% | 0.70 19.71% | 0.70 0.53% | 0.80 13.62% | 0.71 11.46% | 0.72 1.34% | 0.72 0.19% | 0.66 7.94% | 0.71 8.29% | 0.70 1.26% | 0.67 5.13% | 0.72 7.74% | 0.68 5.40% | 0.40 41.91% | 0.72 83.03% | -0.59 181.35% | 0.40 168.47% | 0.71 76.05% | 0.73 2.08% | 0.65 10.02% | 0.69 5.70% | 0.65 5.85% | 0.75 15.55% | 1.21 60.85% | 0.68 43.30% | 0.67 2.17% | 0.68 1.01% | 0.72 5.75% | 0.68 4.44% | 0.66 3.28% | 0.64 3.34% | |
net profit margin | 0.01 - | 0.05 858.62% | -0.01 112.56% | 0.00 157.02% | 0.01 215.11% | 0.05 317.15% | 0.03 46.89% | 0.01 72.32% | -0.00 138.42% | 0.07 2,714.84% | 0.02 65.59% | 0.02 38.29% | 0.04 156.75% | 0.09 131.03% | 0.04 56.48% | 0.02 47.21% | 0.03 56.96% | 0.08 148.79% | 0.05 39.13% | 0.02 58.12% | 0.02 17.91% | 0.08 234.20% | 0.03 60.70% | 0.03 20.50% | 0.05 93.21% | 0.07 38.21% | 0.00 94.91% | 0.03 780.42% | -0.00 101.42% | 0.02 5,719.84% | 0.08 227.88% | 0.04 45.51% | 0.03 34.79% | 0.09 216.59% | 0.05 49.13% | 0.03 28.67% | 0.07 117.08% | 0.08 18.33% | 0.05 39.19% | 0.04 17.47% | 0.05 26.25% | 0.12 137.92% | 0.04 64.69% | 0.01 76.72% | |
operating cash flow per share | 31.51 - | -22.56 171.59% | 122.81 644.45% | -5.17 104.21% | 39.19 858.61% | -36.69 193.64% | 112.00 405.23% | 16.42 85.34% | 10.19 37.95% | -11.25 210.37% | 144.52 1,385.19% | 2.72 98.12% | 64.60 2,272.73% | -36.15 155.96% | 126.95 451.20% | 56.38 55.59% | 0.79 98.61% | 18.39 2,238.71% | 129.32 603.17% | 23.68 81.69% | 5.16 78.22% | 27.32 429.67% | 106.25 288.92% | -44.01 141.42% | 51.84 217.79% | -53.90 203.98% | 108.98 302.18% | 30.09 72.39% | 77.36 157.10% | -32.42 141.91% | 134.20 513.91% | 31.31 76.67% | 57.55 83.78% | -48.07 183.53% | 118.03 345.52% | -28.81 124.41% | 41.66 244.58% | 0.28 99.33% | 155.99 56,155.88% | 84.28 45.97% | -10.05 - | -77.29 - | |||
operating cycle | 126.28 - | 123.84 1.93% | 123.74 0.08% | 134.12 8.39% | 128.43 4.24% | 130.79 1.84% | 121.36 7.21% | 134.48 10.81% | 130.61 2.88% | 127.54 2.35% | 123.42 3.23% | 131.40 6.47% | 129.28 1.62% | 127.16 1.64% | 122.41 3.74% | 134.05 9.51% | 128.28 4.31% | 135.43 5.57% | 127.71 5.69% | 133.29 4.36% | 128.17 3.84% | 133.19 3.92% | 129.76 2.57% | 129.96 0.15% | 136.50 5.03% | 135.36 0.84% | 142.93 5.60% | 132.43 7.35% | 128.63 2.87% | 129.25 0.48% | 126.87 1.85% | 128.75 1.48% | 130.79 1.59% | 143.46 9.69% | 145.49 1.41% | 159.03 9.31% | 158.93 0.07% | 147.77 7.02% | 140.64 4.82% | 152.21 8.23% | 149.60 1.71% | 149.20 0.27% | 143.80 3.61% | 152.71 6.19% | |
operating profit margin | 0.00 - | 0.09 3,237.93% | -0.00 101.81% | -0.01 462.62% | 0.01 220.45% | 0.08 617.96% | 0.03 58.18% | 0.01 54.55% | 0.02 14.57% | 0.10 512.55% | 0.04 59.20% | 0.02 54.06% | 0.03 32.25% | 0.10 308.95% | 0.05 53.64% | 0.02 50.12% | 0.04 63.20% | 0.10 163.56% | 0.06 41.79% | 0.03 54.11% | 0.03 26.92% | 0.09 166.84% | 0.04 53.28% | 0.04 4.26% | 0.03 37.05% | 0.10 280.88% | 0.02 82.21% | 0.03 76.42% | 0.03 9.09% | 0.11 226.68% | 0.06 45.24% | 0.05 16.93% | 0.02 59.91% | 0.12 475.50% | 0.06 51.17% | 0.04 23.35% | 0.06 31.80% | 0.12 103.86% | 0.06 47.64% | 0.05 15.19% | 0.05 0.11% | 0.12 134.07% | 0.05 60.14% | 0.03 48.08% | |
payables turnover | 1.16 - | 1.18 1.48% | 1.26 6.38% | 1.18 6.33% | 1.07 9.31% | 1.10 3.30% | 1.28 16.12% | 1.19 6.87% | 1.09 8.45% | 1.12 2.33% | 1.23 10.04% | 1.18 4.02% | 1.03 12.39% | 1.09 5.21% | 1.22 12.32% | 1.00 17.78% | 1.03 2.23% | 0.91 10.80% | 1.00 9.83% | 1.01 0.25% | 1.01 0.73% | 0.92 8.94% | 1.00 7.71% | 1.15 15.56% | 0.94 18.22% | 1.04 10.88% | 1.17 12.00% | 1.22 4.80% | 0.99 19.13% | 1.09 9.68% | 1.16 6.57% | 1.15 0.52% | 0.99 13.62% | 0.96 3.83% | 1.05 10.16% | 1.02 2.93% | 0.86 15.56% | 1.01 17.23% | 1.16 14.32% | 0.96 17.13% | 0.89 6.83% | 0.88 1.06% | 0.96 9.13% | 1.14 17.96% | |
pretax profit margin | 0.00 - | 0.09 2,658.53% | -0.00 101.10% | 0.00 185.22% | 0.00 58.17% | 0.08 22,859.85% | 0.04 46.80% | 0.02 63.42% | -0.00 116.14% | 0.10 4,093.32% | 0.04 63.06% | 0.02 45.19% | 0.05 172.16% | 0.10 87.33% | 0.06 45.80% | 0.03 47.49% | 0.04 38.15% | 0.11 180.99% | 0.07 39.94% | 0.03 58.04% | 0.04 28.08% | 0.11 208.62% | 0.04 60.20% | 0.04 16.21% | 0.07 79.33% | 0.10 46.10% | 0.01 91.24% | 0.04 381.02% | 0.00 98.25% | 0.06 8,107.57% | 0.11 86.25% | 0.06 46.62% | 0.04 27.52% | 0.13 199.51% | 0.07 45.97% | 0.04 38.27% | 0.06 34.96% | 0.12 108.70% | 0.08 37.84% | 0.06 18.29% | 0.07 19.38% | 0.18 148.97% | 0.07 63.49% | 0.02 75.91% | |
price fair value | 0.56 - | 0.54 3.54% | 0.60 12.23% | 0.62 3.41% | 0.63 1.60% | 0.76 19.86% | 0.70 7.50% | 0.86 22.95% | 0.87 0.40% | 0.85 1.84% | 0.94 10.17% | 0.96 1.85% | 0.85 10.64% | 0.89 3.68% | 0.92 4.17% | 1.15 24.21% | 1.22 6.64% | 1.20 1.92% | 1.10 7.86% | 1.14 3.42% | 0.92 19.76% | 0.92 0.69% | 0.84 8.48% | 0.83 1.32% | 0.88 5.73% | 0.81 7.72% | 0.69 14.94% | 0.70 0.93% | 0.74 5.35% | 0.90 22.77% | 0.91 0.43% | 0.98 8.56% | 0.79 19.80% | 0.81 2.10% | 0.84 4.24% | 0.90 6.83% | 0.90 0.60% | 0.88 2.01% | 0.90 1.84% | 1.09 20.44% | 1.09 - | 1.10 - | |||
receivables turnover | 1.31 - | 1.24 5.67% | 1.32 6.18% | 1.29 1.84% | 1.24 3.72% | 1.20 3.89% | 1.33 10.85% | 1.30 1.98% | 1.20 7.43% | 1.19 0.74% | 1.32 10.63% | 1.31 0.92% | 1.21 7.68% | 1.20 0.80% | 1.31 9.71% | 1.25 5.06% | 1.20 4.18% | 1.13 5.28% | 1.21 7.08% | 1.28 5.24% | 1.22 4.20% | 1.17 4.44% | 1.24 5.99% | 1.29 3.87% | 1.19 7.80% | 1.16 2.28% | 1.21 4.67% | 1.30 7.29% | 1.23 5.68% | 1.16 5.63% | 1.25 7.76% | 1.31 5.12% | 1.23 6.68% | 1.12 8.83% | 1.20 7.15% | 1.16 3.31% | 1.10 4.78% | 1.12 1.96% | 1.23 9.66% | 1.18 4.59% | 1.17 0.66% | 1.10 6.05% | 1.18 7.81% | 1.24 4.88% | |
return on assets | 0.00 - | 0.02 1,027.20% | -0.00 110.13% | 0.00 155.05% | 0.00 246.70% | 0.01 367.62% | 0.01 51.78% | 0.00 74.23% | -0.00 140.21% | 0.02 3,146.36% | 0.01 70.74% | 0.00 41.81% | 0.01 166.06% | 0.03 171.44% | 0.01 61.41% | 0.00 52.28% | 0.01 73.07% | 0.02 162.33% | 0.01 44.87% | 0.00 62.27% | 0.01 34.79% | 0.02 257.51% | 0.01 64.64% | 0.01 19.79% | 0.01 84.58% | 0.02 62.65% | 0.00 96.15% | 0.01 820.00% | -0.00 101.53% | 0.01 6,704.11% | 0.02 188.05% | 0.01 47.80% | 0.01 33.81% | 0.02 244.66% | 0.01 58.22% | 0.01 30.31% | 0.02 132.25% | 0.02 39.04% | 0.01 46.92% | 0.01 23.58% | 0.01 31.47% | 0.03 168.37% | 0.01 68.95% | 0.00 77.71% | |
return on capital employed | 0.00 - | 0.04 3,931.95% | -0.00 101.40% | -0.00 417.88% | 0.00 236.07% | 0.03 731.18% | 0.01 63.23% | 0.00 57.95% | 0.01 21.76% | 0.04 620.85% | 0.01 65.10% | 0.01 57.61% | 0.01 42.93% | 0.04 382.94% | 0.02 61.77% | 0.01 54.52% | 0.01 84.08% | 0.04 183.81% | 0.02 48.78% | 0.01 60.16% | 0.01 49.75% | 0.03 194.50% | 0.01 58.95% | 0.01 7.55% | 0.01 37.81% | 0.04 354.95% | 0.00 87.26% | 0.01 81.70% | 0.01 22.94% | 0.04 282.69% | 0.02 52.68% | 0.02 22.21% | 0.01 57.53% | 0.04 527.55% | 0.02 61.28% | 0.01 25.20% | 0.02 45.42% | 0.04 141.09% | 0.02 54.88% | 0.01 20.88% | 0.02 6.80% | 0.04 168.30% | 0.01 66.29% | 0.01 52.95% | |
return on equity | 0.00 - | 0.03 1,053.75% | -0.00 109.98% | 0.00 152.56% | 0.00 253.82% | 0.02 372.84% | 0.01 53.48% | 0.00 74.65% | -0.00 141.20% | 0.04 3,198.43% | 0.01 71.99% | 0.01 43.38% | 0.02 177.06% | 0.04 169.91% | 0.02 64.14% | 0.01 51.90% | 0.01 77.33% | 0.03 166.89% | 0.02 46.54% | 0.01 63.59% | 0.01 38.27% | 0.03 266.47% | 0.01 65.63% | 0.01 23.18% | 0.02 90.80% | 0.03 62.18% | 0.00 96.35% | 0.01 808.08% | -0.00 101.61% | 0.01 6,685.84% | 0.03 181.38% | 0.01 48.80% | 0.01 30.98% | 0.03 244.21% | 0.01 59.64% | 0.01 30.24% | 0.02 139.94% | 0.03 39.87% | 0.02 48.47% | 0.01 23.06% | 0.02 34.26% | 0.05 174.44% | 0.01 70.13% | 0.00 78.92% | |
total debt to capitalization | 0.16 - | 0.16 0.98% | 0.18 11.80% | 0.14 23.39% | 0.13 3.64% | 0.13 2.27% | 0.13 2.74% | 0.12 2.47% | 0.12 3.32% | 0.12 0.30% | 0.12 3.48% | 0.12 0.31% | 0.11 2.22% | 0.11 1.44% | 0.07 38.67% | 0.07 2.24% | 0.06 4.62% | 0.06 1.40% | 0.06 5.82% | 0.06 1.99% | 0.06 5.58% | 0.06 2.81% | 0.06 4.33% | 0.06 5.11% | 0.06 3.26% | 0.06 3.24% | 0.06 0.87% | 0.06 1.81% | 0.05 4.30% | 0.04 24.07% | 0.04 0.84% | 0.04 6.80% | 0.04 0.65% | 0.04 4.20% | 0.04 4.61% | 0.04 2.60% | 0.04 4.23% | 0.04 1.69% | 0.04 4.41% | 0.04 3.38% | 0.04 1.58% | 0.04 10.16% | 0.02 53.78% | 0.02 0.07% |
All numbers in (except ratios and percentages)