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COM:KONE

KONE

  • Stock

Last Close

48.37

30/08 15:29

Market Cap

24.18B

Beta: -

Volume Today

1.02M

Avg: -

Preview

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Sep '13
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
asset turnover
0.31
-
0.38
24.02%
0.27
29.28%
0.33
23.07%
0.30
8.25%
0.34
12.09%
0.25
26.17%
0.32
25.49%
0.30
3.38%
0.34
11.95%
0.24
28.30%
0.30
24.00%
0.28
6.68%
0.33
15.16%
0.24
26.81%
0.30
24.72%
0.28
4.89%
0.34
21.28%
0.30
13.89%
0.32
8.75%
0.31
3.76%
0.32
2.09%
0.28
10.75%
0.32
12.62%
0.30
5.27%
0.31
3.62%
0.27
12.47%
0.30
10.39%
0.30
1.54%
0.30
0.55%
0.28
5.74%
0.33
15.99%
0.29
11.88%
0.28
0.91%
0.27
5.46%
0.28
3.13%
0.31
12.07%
0.32
2.98%
0.30
4.85%
0.34
10.62%
0.32
5.88%
0.32
1.43%
0.31
3.89%
cash conversion cycle
83.77
-
93.69
11.85%
-25.54
127.26%
-18.30
28.34%
79.01
531.71%
101.13
28.00%
189.29
87.17%
148.54
21.53%
78.96
46.84%
23.24
70.56%
198.60
754.38%
162.84
18.00%
175.96
8.06%
24.26
86.21%
201.50
730.52%
79.48
60.55%
93.38
17.48%
90.07
3.54%
38.04
57.76%
137.79
262.20%
147.35
6.94%
-7.58
105.15%
147.95
2,050.78%
137.09
7.34%
45.66
66.69%
-7.47
116.36%
44.34
693.63%
43.72
1.39%
57.32
31.12%
87.41
52.48%
166.54
90.53%
138.35
16.93%
165.15
19.37%
54.59
66.95%
74.69
36.83%
77.72
4.05%
64.10
17.52%
83.58
30.39%
-4.03
104.82%
-4.46
10.68%
84.87
2,004.98%
110.47
30.16%
138.05
24.97%
cash per share
2.31
-
1.73
25.10%
1.38
19.84%
1.58
14.02%
2.14
35.40%
2.50
17.03%
1.94
22.37%
2.57
32.23%
2.93
14.13%
3.70
26.38%
2.85
23.10%
3.13
9.73%
3.24
3.77%
4.10
26.44%
3.08
24.90%
3.35
8.70%
3.57
6.65%
4.04
13.23%
2.64
34.63%
3.09
17.03%
3.43
10.83%
3.96
15.47%
3.06
22.60%
3.28
7.15%
3.82
16.44%
4.34
13.54%
3.19
26.39%
3.89
21.74%
4.61
18.57%
5.11
10.75%
3.88
24.01%
4.22
8.87%
4.83
14.27%
5.54
14.86%
1.08
80.55%
0.89
17.63%
1.20
34.57%
3.82
219.73%
0.67
82.56%
0.60
10.59%
2.82
372.86%
3.27
16.17%
0.84
74.34%
company equity multiplier
3.05
-
3.15
3.48%
4.15
31.48%
3.69
11.09%
3.45
6.51%
3.15
8.57%
3.95
25.37%
3.53
10.63%
3.34
5.34%
2.97
11.17%
3.72
25.35%
3.48
6.59%
3.16
9.06%
2.86
9.63%
3.48
21.70%
3.23
7.02%
2.97
8.07%
2.67
10.04%
2.90
8.46%
2.77
4.46%
2.65
4.31%
2.52
4.80%
3.26
29.02%
3.03
6.97%
2.90
4.22%
2.71
6.44%
3.29
21.03%
3.15
4.19%
3.01
4.26%
2.77
8.11%
3.56
28.39%
3.32
6.71%
3.13
5.69%
3.06
2.12%
3.99
30.32%
3.75
5.95%
3.49
7.01%
3.20
8.18%
4.08
27.35%
3.82
6.29%
3.45
9.73%
3.17
8.11%
4.04
27.19%
days of inventory outstanding
69.65
-
57.30
17.73%
87.25
52.27%
68.90
21.04%
75.39
9.43%
59.58
20.98%
89.02
49.43%
69.10
22.37%
70.90
2.60%
52.30
26.24%
85.64
63.74%
69.09
19.32%
76.06
10.09%
53.62
29.51%
87.24
62.70%
70.47
19.22%
74.11
5.16%
46.67
37.03%
30.54
34.55%
28.26
7.47%
29.17
3.21%
24.03
17.60%
30.16
25.47%
26.62
11.72%
28.85
8.39%
24.74
14.26%
30.89
24.88%
28.03
9.26%
26.28
6.24%
23.72
9.73%
27.70
16.78%
23.49
15.20%
27.29
16.17%
25.95
4.90%
31.88
22.82%
34.15
7.13%
32.05
6.15%
29.81
6.98%
33.43
12.12%
29.99
10.29%
32.43
8.15%
-36.01
211.04%
32.99
191.61%
days of payables outstanding
104.89
-
27.02
74.24%
136.40
404.84%
109.93
19.41%
114.92
4.55%
29.59
74.25%
37.76
27.61%
33.51
11.27%
32.59
2.73%
29.06
10.85%
35.17
21.04%
32.06
8.83%
33.60
4.80%
29.36
12.63%
37.07
26.26%
34.28
7.51%
33.48
2.33%
26.71
20.24%
32.01
19.85%
34.83
8.82%
33.35
4.25%
31.62
5.19%
33.91
7.24%
31.30
7.69%
31.78
1.53%
32.21
1.34%
32.40
0.62%
36.28
11.96%
35.80
1.33%
36.55
2.11%
35.87
1.86%
38.99
8.68%
42.80
9.78%
50.12
17.10%
47.78
4.67%
45.93
3.86%
47.68
3.80%
41.13
13.72%
37.45
8.96%
34.44
8.03%
34.99
1.59%
-41.62
218.94%
33.68
180.94%
days of sales outstanding
119.01
-
63.41
46.72%
23.60
62.78%
22.73
3.70%
118.55
421.61%
71.15
39.98%
138.03
94.00%
112.94
18.18%
40.64
64.01%
148.13
-
125.81
15.07%
133.50
6.11%
151.32
-
43.29
71.39%
52.75
21.85%
70.11
32.92%
39.51
43.65%
144.36
265.38%
151.53
4.97%
151.70
-
141.77
6.55%
48.59
65.73%
45.85
-
51.97
13.35%
66.84
28.62%
100.24
49.96%
174.71
74.30%
153.85
11.94%
180.66
17.43%
78.75
56.41%
90.59
15.04%
89.50
1.20%
79.73
10.92%
94.90
19.03%
87.43
-
104.87
19.94%
138.74
32.30%
dividend yield
0.02
-
0.03
76.63%
0.00
91.68%
0.00
-
0.03
919.61%
0.00
89.31%
0.03
-
0.00
90.66%
0.03
-
0.00
91.59%
0.04
-
0.00
92.59%
0.03
-
0.00
92.24%
0.03
-
0.00
90.51%
0.03
-
0.01
80.33%
0.04
-
0.01
75.87%
0.03
-
0.00
85.01%
0.00
99.80%
0.03
-
ebit per revenue
0.15
-
0.14
2.76%
0.12
13.48%
0.14
14.28%
0.15
3.80%
0.15
1.49%
0.13
13.92%
0.15
17.40%
0.15
1.42%
0.15
0.98%
0.13
14.29%
0.15
21.13%
0.15
0.54%
0.15
0.87%
0.12
20.49%
0.14
18.81%
0.14
1.83%
0.14
1.87%
0.11
23.48%
0.12
14.27%
0.11
6.34%
0.12
6.16%
0.10
18.14%
0.12
23.14%
0.12
1.84%
0.13
8.06%
0.09
32.43%
0.12
38.90%
0.13
3.34%
0.14
8.77%
0.11
23.33%
0.13
21.63%
0.13
4.22%
0.13
1.67%
0.07
44.91%
0.07
5.57%
0.10
37.03%
0.13
24.39%
0.09
26.07%
0.10
7.14%
0.12
15.25%
0.13
12.00%
0.10
20.74%
0.12
16.95%
ebt per ebit
1.06
-
0.94
11.02%
1.04
10.48%
1.01
2.45%
1.01
0.25%
0.89
11.55%
0.92
2.85%
1.06
14.68%
1.08
2.08%
1.25
16.49%
1.10
12.65%
1.03
5.58%
1.02
1.51%
0.99
2.62%
1.12
12.78%
1.03
7.74%
1.04
0.70%
1.02
1.46%
1.06
3.20%
1.04
2.08%
1.05
1.76%
1.03
2.26%
1.02
0.67%
1.01
1.09%
1.02
0.91%
1.03
0.55%
1
2.62%
1.00
0.06%
1.02
1.90%
1.01
0.35%
1.01
0.50%
1.01
0.40%
1.03
1.65%
1.02
0.68%
1.00
2.51%
0.95
4.49%
1.03
8.22%
0.99
3.82%
1.01
2.01%
1.01
0.64%
1.01
0.48%
1.00
1.44%
1.01
1.71%
1.01
0.62%
effective tax rate
0.24
-
0.32
37.20%
0.23
28.47%
0.23
0.25%
0.23
0.13%
0.25
8.31%
0.23
10.93%
0.22
0.08%
0.25
11.30%
0.22
13.89%
0.22
4.36%
0.23
3.73%
0.23
1.48%
0.23
2.00%
0.23
1.84%
0.23
0.13%
0.23
0.03%
0.25
7.90%
0.23
7.40%
0.23
0.08%
0.20
12.51%
0.23
13.87%
0.23
0.22%
0.23
0.26%
0.23
0.09%
0.23
1.39%
0.23
0.72%
0.23
0.01%
0.22
0.11%
0.23
1.68%
0.22
1.71%
0.22
0.05%
0.23
0.04%
0.23
1.07%
0.23
1.23%
0.23
0.15%
0.24
4.66%
0.24
0.23%
0.23
4.54%
0.22
4.18%
0.22
1.96%
0.23
4.07%
0.23
3.84%
0.23
0.00%
enterprise value multiple
56.47
-
51.82
8.23%
73.08
41.02%
53.11
27.33%
51.14
3.70%
64.55
26.23%
85.13
31.88%
49.48
41.87%
44.30
10.48%
42.28
4.55%
78.56
85.81%
53.13
32.37%
60.06
13.06%
52.26
13.00%
76.20
45.81%
60.46
20.65%
64.81
7.20%
56.31
13.13%
80.97
43.81%
69.30
14.42%
74.81
7.96%
63.88
14.61%
83.53
30.77%
70.88
15.15%
69.22
2.34%
68.69
0.76%
100.84
46.80%
83.17
17.53%
96.74
16.32%
77.87
19.51%
114.01
46.41%
81.72
28.32%
78.26
4.24%
76.55
2.18%
99.86
30.44%
89.79
10.09%
52.78
41.22%
55.86
5.83%
77.31
38.40%
70.16
9.25%
52.41
25.30%
54.38
3.75%
65.03
19.60%
fixed asset turnover
6.60
-
7.54
14.29%
5.31
29.55%
6.71
26.37%
6.35
5.37%
6.83
7.52%
4.98
27.02%
6.73
35.02%
6.65
1.16%
7.42
11.48%
5.03
32.15%
6.36
26.28%
5.98
5.90%
7.04
17.74%
4.90
30.45%
6.24
27.53%
5.95
4.80%
7.05
18.54%
5.42
23.03%
6.17
13.67%
6.05
1.93%
6.15
1.68%
2.91
52.68%
3.40
16.82%
3.37
0.75%
3.62
7.23%
3.01
16.77%
3.58
18.80%
3.75
4.74%
3.69
1.45%
3.21
13.07%
3.90
21.63%
3.62
7.25%
3.76
3.73%
3.32
11.53%
3.47
4.51%
4.03
15.97%
4.06
0.86%
3.58
11.80%
3.95
10.20%
3.70
6.37%
3.60
2.51%
3.21
10.97%
free cash flow per share
0.58
-
0.37
36.68%
0.58
58.09%
0.44
24.77%
0.60
35.96%
0.59
0.49%
0.48
19.16%
0.79
65.83%
0.70
12.33%
0.85
21.91%
0.53
37.99%
0.58
9.88%
0.59
2.40%
0.62
5.45%
0.49
20.76%
0.46
6.43%
0.38
18.35%
0.54
43.96%
0.23
57.31%
0.59
153.21%
0.39
33.91%
0.67
71.74%
0.62
7.60%
0.48
21.88%
0.71
48.17%
0.66
7.76%
0.51
22.78%
0.96
89.80%
0.93
4.08%
0.59
36.74%
0.75
27.69%
0.76
1.31%
0.62
17.83%
0.92
47.50%
0.36
60.98%
0.13
64.81%
0.63
397.30%
-0.08
113.30%
0.72
961.35%
0.34
52.09%
0.39
12.50%
0.58
49.56%
0.63
9.13%
gross profit margin
0.16
-
0.16
1.80%
0.14
14.53%
0.15
10.44%
0.16
3.70%
0.16
1.63%
0.14
13.46%
0.16
13.29%
0.16
1.43%
0.12
26.11%
0.14
18.97%
0.16
16.69%
0.16
0.02%
0.12
26.44%
0.14
12.13%
0.16
14.15%
0.15
1.29%
0.11
31.03%
0.12
13.37%
0.13
11.06%
0.13
5.49%
0.08
33.55%
0.12
48.26%
0.14
16.29%
0.15
1.57%
0.16
7.37%
0.12
25.27%
0.15
25.89%
0.15
2.61%
0.16
7.60%
0.13
18.50%
0.15
14.48%
0.15
2.28%
0.15
0.60%
0.10
35.93%
0.10
3.41%
0.12
24.48%
0.15
20.51%
0.12
20.34%
0.12
3.34%
0.14
14.35%
1.71
1,123.87%
0.13
92.41%
1
669.38%
interest coverage
95.37
-
585.40
513.82%
99.78
82.96%
87.73
12.07%
23.32
73.42%
-30.91
232.56%
7.13
123.08%
147.82
1,971.83%
29.90
79.77%
-10.29
134.40%
96.26
1,035.90%
94.22
2.12%
29.04
69.17%
-35.33
221.66%
77.75
320.05%
79.61
2.39%
83.05
4.33%
-98.84
219.00%
72.93
173.79%
90.48
24.07%
78.18
13.60%
-324.89
515.56%
45.83
114.11%
39.29
14.26%
44.25
12.62%
51.65
16.72%
18.60
63.98%
47.80
156.95%
52.87
10.61%
53.20
0.62%
31.62
40.57%
57.36
81.40%
52.66
8.19%
51
3.15%
13.37
73.79%
9.74
27.12%
48.24
395.14%
23.84
50.58%
17.52
26.49%
34.12
94.73%
40.06
17.42%
-80.49
300.90%
26.24
132.60%
inventory turnover
1.29
-
1.57
21.55%
1.03
34.33%
1.31
26.65%
1.19
8.61%
1.51
26.54%
1.01
33.08%
1.30
28.82%
1.27
2.54%
1.72
35.57%
1.05
38.93%
1.30
23.95%
1.18
9.17%
1.68
41.86%
1.03
38.54%
1.28
23.79%
1.21
4.91%
1.93
58.81%
2.95
52.80%
3.18
8.07%
3.09
3.11%
3.74
21.36%
2.98
20.30%
3.38
13.28%
3.12
7.74%
3.64
16.64%
2.91
19.92%
3.21
10.21%
3.42
6.66%
3.79
10.78%
3.25
14.37%
3.83
17.93%
3.30
13.92%
3.47
5.15%
2.82
18.58%
2.64
6.65%
2.81
6.56%
3.02
7.50%
2.69
10.81%
3.00
11.47%
2.78
7.54%
-2.50
190.06%
2.73
209.15%
long term debt to capitalization
0.01
-
0.01
3.37%
0.02
28.17%
0.01
11.22%
0.01
0.23%
0.02
9.01%
0.02
12.27%
0.01
21.74%
0.01
2.85%
0.01
7.74%
0.02
37.91%
0.02
5.16%
0.02
3.37%
0.07
282.32%
0.09
25.69%
0.08
5.63%
0.07
9.86%
0.06
13.33%
0.08
20.08%
0.07
7.31%
0.07
4.02%
0.06
11.66%
0.16
163.48%
0.14
8.85%
0.13
8.67%
0.12
9.06%
0.14
22.11%
0.13
10.09%
0.12
8.88%
0.07
39.87%
0.10
33.55%
0.15
53.76%
0.13
9.89%
0.12
8.66%
0.16
32.41%
0.15
6.91%
0.13
9.56%
0.13
4.50%
0.17
31.34%
0.16
5.37%
0.15
8.37%
0.14
5.98%
0.18
31.64%
net income per ebt
0.75
-
0.66
10.95%
0.76
14.22%
0.75
1.37%
0.75
0.44%
0.73
2.54%
0.77
5.83%
0.76
1.07%
0.73
3.82%
0.77
4.94%
0.77
0.81%
0.76
1.75%
0.78
2.97%
0.76
2.41%
0.76
0.41%
0.76
0.49%
0.77
0.24%
0.75
2.51%
0.76
2.14%
0.77
0.73%
0.80
3.59%
0.76
3.97%
0.76
0.66%
0.76
0.59%
0.77
0.74%
0.77
0.61%
0.77
0.95%
0.77
0.13%
0.77
0.36%
0.76
1.12%
0.77
0.69%
0.77
0.54%
0.77
0.18%
0.77
0.67%
0.76
1.06%
0.75
0.82%
0.76
0.79%
0.75
1.12%
0.76
1.77%
0.78
2.85%
0.77
1.93%
0.76
1.35%
0.76
0.77%
0.77
1.43%
net profit margin
0.12
-
0.09
22.96%
0.10
9.18%
0.11
9.96%
0.11
3.09%
0.09
15.08%
0.09
6.29%
0.12
33.19%
0.12
0.43%
0.14
21.05%
0.11
24.52%
0.12
12.36%
0.12
0.86%
0.11
5.80%
0.10
10.70%
0.11
10.15%
0.11
0.91%
0.11
5.72%
0.09
19.33%
0.10
12.71%
0.09
1.27%
0.09
0.36%
0.08
19.23%
0.09
22.52%
0.10
3.53%
0.10
8.00%
0.07
33.57%
0.10
38.63%
0.10
4.92%
0.11
7.18%
0.08
23.19%
0.10
22.78%
0.10
2.46%
0.10
0.30%
0.05
46.86%
0.05
0.00%
0.08
49.47%
0.09
18.30%
0.07
23.26%
0.08
9.49%
0.09
13.57%
0.10
8.90%
0.08
18.76%
0.09
17.89%
operating cash flow per share
0.58
-
0.37
36.68%
0.58
58.09%
0.44
24.77%
0.60
35.96%
0.59
0.49%
0.48
19.16%
0.79
65.83%
0.70
12.33%
0.85
21.91%
0.53
37.99%
0.58
9.88%
0.59
2.40%
0.62
5.45%
0.49
20.76%
0.46
6.43%
0.38
18.35%
0.54
43.96%
0.23
57.31%
0.59
153.21%
0.39
33.91%
0.67
71.74%
0.62
7.60%
0.48
21.88%
0.71
48.17%
0.66
7.76%
0.51
22.78%
0.96
89.80%
0.93
4.08%
0.59
36.74%
0.75
27.69%
0.76
1.31%
0.62
17.83%
0.92
47.50%
0.36
60.98%
0.13
64.81%
0.63
397.30%
-0.08
113.30%
0.72
961.35%
0.34
52.09%
0.45
31.87%
0.67
48.60%
0.63
6.30%
operating cycle
188.66
-
120.71
36.02%
110.85
8.16%
91.62
17.35%
193.94
111.67%
130.73
32.59%
227.05
73.69%
182.04
19.82%
111.55
38.72%
52.30
53.11%
233.77
346.96%
194.90
16.63%
209.56
7.52%
53.62
74.41%
238.56
344.93%
113.76
52.31%
126.86
11.51%
116.78
7.95%
70.05
40.01%
172.62
146.42%
180.70
4.68%
24.03
86.70%
181.86
656.65%
168.39
7.41%
77.44
54.01%
24.74
68.06%
76.74
210.23%
80.00
4.24%
93.12
16.40%
123.96
33.11%
202.41
63.29%
177.34
12.39%
207.95
17.26%
104.71
49.65%
122.47
16.97%
123.65
0.97%
111.78
9.60%
124.71
11.57%
33.43
73.20%
29.99
10.29%
119.86
299.72%
68.86
42.55%
171.73
149.41%
operating profit margin
0.15
-
0.14
2.76%
0.12
13.48%
0.14
14.28%
0.15
3.80%
0.15
1.49%
0.13
13.92%
0.15
17.40%
0.15
1.42%
0.15
0.98%
0.13
14.29%
0.15
21.13%
0.15
0.54%
0.15
0.87%
0.12
20.49%
0.14
18.81%
0.14
1.83%
0.14
1.87%
0.11
23.48%
0.12
14.27%
0.11
6.34%
0.12
6.16%
0.10
18.14%
0.12
23.14%
0.12
1.84%
0.13
8.06%
0.09
32.43%
0.12
38.90%
0.13
3.34%
0.14
8.77%
0.11
23.33%
0.13
21.63%
0.13
4.22%
0.13
1.67%
0.07
44.91%
0.07
5.57%
0.10
37.03%
0.13
24.39%
0.09
26.07%
0.10
7.14%
0.12
15.25%
0.13
12.00%
0.10
20.74%
0.12
16.95%
payables turnover
0.86
-
3.33
288.24%
0.66
80.19%
0.82
24.08%
0.78
4.35%
3.04
288.36%
2.38
21.64%
2.69
12.70%
2.76
2.81%
3.10
12.17%
2.56
17.38%
2.81
9.69%
2.68
4.58%
3.07
14.46%
2.43
20.80%
2.63
8.12%
2.69
2.38%
3.37
25.38%
2.81
16.56%
2.58
8.11%
2.70
4.44%
2.85
5.48%
2.65
6.75%
2.88
8.33%
2.83
1.51%
2.79
1.32%
2.78
0.61%
2.48
10.68%
2.51
1.34%
2.46
2.06%
2.51
1.89%
2.31
7.99%
2.10
8.91%
1.80
14.60%
1.88
4.89%
1.96
4.02%
1.89
3.66%
2.19
15.91%
2.40
9.84%
2.61
8.73%
2.57
1.56%
-2.16
184.08%
2.67
223.55%
pretax profit margin
0.16
-
0.14
13.48%
0.13
4.41%
0.14
11.48%
0.15
3.55%
0.13
12.86%
0.12
11.46%
0.16
34.64%
0.16
3.53%
0.19
15.35%
0.14
25.13%
0.16
14.36%
0.16
2.04%
0.15
3.47%
0.13
10.33%
0.15
9.62%
0.15
1.14%
0.14
3.30%
0.11
21.03%
0.12
11.89%
0.12
4.69%
0.12
3.76%
0.10
18.69%
0.12
21.80%
0.13
2.77%
0.14
8.66%
0.09
34.20%
0.12
38.81%
0.13
5.30%
0.14
8.38%
0.11
23.72%
0.13
22.12%
0.13
2.64%
0.13
0.98%
0.07
46.29%
0.07
0.83%
0.10
48.30%
0.13
19.64%
0.09
24.59%
0.10
6.45%
0.12
15.81%
0.13
10.38%
0.10
19.38%
0.12
16.22%
price fair value
9.01
-
9.96
10.58%
11.92
19.69%
10.31
13.51%
9.05
12.19%
9.56
5.62%
12.54
31.10%
9.39
25.10%
8.15
13.23%
7.96
2.32%
11.20
40.75%
9.73
13.16%
9.47
2.66%
7.77
17.92%
9.74
25.35%
9.57
1.80%
8.88
7.17%
7.89
11.19%
8.95
13.49%
8.67
3.19%
8.29
4.35%
7.04
15.09%
9.86
40.15%
10.13
2.67%
9.17
9.42%
9.52
3.83%
11.05
16.06%
11.86
7.30%
13.52
13.98%
10.78
20.29%
15.61
44.83%
13.78
11.72%
10.85
21.23%
10.33
4.81%
10.82
4.78%
9.62
11.10%
7.40
23.12%
8.76
18.38%
11.92
36.05%
11.28
5.32%
8.23
27.10%
8.42
2.35%
10.92
29.76%
receivables turnover
0.76
-
1.42
87.69%
3.81
168.66%
3.96
3.85%
0.76
80.83%
1.26
66.62%
0.65
48.45%
0.80
22.22%
2.21
177.87%
0.61
-
0.72
17.74%
0.67
5.76%
0.59
-
2.08
249.56%
1.71
17.93%
1.28
24.77%
2.28
77.46%
0.62
72.63%
0.59
4.73%
0.59
-
0.63
7.01%
1.85
191.78%
1.96
-
1.73
11.77%
1.35
22.25%
0.90
33.32%
0.52
42.63%
0.58
13.56%
0.50
14.84%
1.14
129.40%
0.99
13.07%
1.01
1.22%
1.13
12.26%
0.95
15.99%
1.03
-
0.86
16.63%
0.65
24.41%
return on assets
0.04
-
0.03
4.45%
0.03
22.79%
0.04
35.33%
0.03
5.42%
0.03
4.81%
0.02
30.81%
0.04
67.15%
0.04
3.79%
0.05
35.52%
0.03
45.88%
0.04
39.33%
0.03
5.88%
0.04
8.49%
0.02
34.64%
0.03
37.37%
0.03
5.75%
0.04
14.33%
0.03
30.54%
0.03
22.57%
0.03
4.98%
0.03
1.72%
0.02
27.91%
0.03
37.98%
0.03
1.92%
0.03
11.90%
0.02
41.86%
0.03
53.03%
0.03
3.30%
0.03
7.76%
0.02
27.60%
0.03
42.41%
0.03
14.05%
0.03
0.61%
0.01
49.76%
0.01
3.13%
0.02
67.51%
0.03
21.83%
0.02
26.98%
0.03
21.11%
0.03
6.90%
0.03
10.46%
0.02
21.92%
return on capital employed
0.11
-
0.14
21.55%
0.10
24.82%
0.13
29.65%
0.12
9.17%
0.13
2.62%
0.09
24.68%
0.13
39.23%
0.12
6.27%
0.12
0.43%
0.09
27.47%
0.13
41.82%
0.11
12.97%
0.11
1.87%
0.08
32.74%
0.11
41.47%
0.09
11.26%
0.10
9.79%
0.07
31.32%
0.09
21.72%
0.08
12.60%
0.08
4.22%
0.06
17.76%
0.09
33.00%
0.08
5.08%
0.09
6.73%
0.06
32.93%
0.09
49.53%
0.09
0.80%
0.09
9.05%
0.08
11.77%
0.11
25.91%
0.09
17.90%
0.09
0.09%
0.05
36.95%
0.06
3.75%
0.08
48.41%
0.10
18.57%
0.08
18.36%
0.09
11.55%
0.09
2.45%
0.10
7.07%
0.09
10.94%
return on equity
0.11
-
0.11
1.13%
0.11
1.52%
0.13
20.31%
0.12
11.58%
0.10
12.97%
0.09
13.26%
0.13
49.38%
0.12
8.93%
0.14
20.39%
0.10
32.17%
0.13
30.14%
0.11
14.40%
0.11
1.96%
0.09
20.46%
0.11
27.73%
0.09
13.36%
0.10
2.85%
0.07
24.67%
0.09
17.10%
0.08
9.07%
0.08
3.16%
0.07
7.00%
0.09
28.37%
0.08
6.06%
0.09
4.70%
0.06
29.63%
0.09
46.63%
0.09
1.10%
0.09
0.98%
0.08
7.04%
0.11
32.86%
0.09
18.94%
0.09
2.71%
0.06
34.53%
0.06
3.00%
0.09
55.77%
0.10
11.86%
0.09
7.01%
0.10
13.50%
0.10
3.50%
0.10
1.51%
0.10
0.69%
total debt to capitalization
0.10
-
0.02
77.96%
0.12
459.16%
0.08
35.49%
0.08
6.43%
0.02
72.20%
0.11
447.90%
0.09
19.05%
0.09
8.51%
0.02
79.66%
0.11
525.73%
0.10
8.33%
0.03
72.30%
0.07
164.64%
0.10
33.46%
0.09
6.77%
0.08
12.15%
0.07
9.06%
0.09
21.45%
0.08
8.51%
0.07
7.27%
0.06
13.28%
0.19
196.91%
0.18
6.85%
0.16
10.03%
0.15
8.93%
0.18
22.21%
0.16
9.40%
0.15
9.47%
0.14
6.61%
0.18
33.19%
0.18
3.03%
0.16
9.43%
0.15
8.31%
0.19
32.38%
0.18
6.82%
0.17
8.32%
0.16
4.92%
0.21
29.98%
0.20
4.20%
0.18
7.79%
0.17
7.88%
0.22
30.48%

All numbers in (except ratios and percentages)