4902
COM:KONICAMINOLTA
Konica Minolta
- Stock
Last Close
681.80
22/11 06:45
Market Cap
230.48B
Beta: -
Volume Today
2.98M
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 | 0.23 - | 0.27 15.92% | 0.24 9.67% | 0.26 7.19% | 0.26 1.54% | 0.27 5.05% | 0.26 5.68% | 0.26 3.34% | 0.26 1.81% | 0.28 6.60% | 0.24 11.73% | 0.24 1.26% | 0.23 4.05% | 0.26 13.33% | 0.23 10.29% | 0.25 5.78% | 0.21 13.72% | 0.23 9.03% | 0.21 9.14% | 0.21 0.91% | 0.22 2.38% | 0.23 7.35% | 0.19 18.18% | 0.20 6.05% | 0.19 4.53% | 0.20 1.96% | 0.13 32.22% | 0.17 25.49% | 0.18 7.78% | 0.19 6.91% | 0.18 5.44% | 0.17 4.88% | 0.17 0.90% | 0.19 9.59% | 0.18 5.98% | 0.19 9.17% | 0.20 4.98% | 0.22 8.74% | 0.19 11.71% | 0.21 7.57% | 0.22 3.59% | 0.23 6.42% | 0.20 10.81% | 0.22 9.96% | |
cash conversion cycle | 129.01 - | 107.28 16.84% | 127.53 18.87% | 118.21 7.31% | 123.65 4.60% | 49.20 60.21% | 64.93 31.97% | 62.11 4.34% | 66.13 6.46% | 58.08 12.17% | 69.33 19.37% | 71.49 3.12% | 76.76 7.37% | 71.18 7.28% | 92.19 29.53% | 76.41 17.12% | 77.15 0.97% | 64.92 15.86% | 77.19 18.90% | 82.83 7.31% | 82.14 0.82% | 70.85 13.75% | 90.79 28.15% | 87.21 3.94% | 99.43 14.02% | 95.78 3.67% | 155.85 62.71% | 121.01 22.35% | 103.31 14.63% | 79.15 23.39% | 90.61 14.48% | 97.70 7.83% | 113.41 16.08% | 104.51 7.85% | 121.03 15.81% | 117.95 2.54% | 122.67 4.00% | 113.89 7.16% | 145.92 28.13% | 129.24 11.43% | 127.82 1.09% | 103.96 18.67% | 129.59 24.65% | 110.09 15.05% | |
cash per share | 417.34 - | 355.43 14.84% | 328.52 7.57% | 334.37 1.78% | 339.81 1.63% | 357.11 5.09% | 280.93 21.33% | 242.10 13.82% | 227.24 6.14% | 208.45 8.27% | 173.48 16.78% | 210.50 21.34% | 192.40 8.60% | 200.89 4.41% | 153.79 23.45% | 204.58 33.03% | 288.85 41.19% | 306.08 5.97% | 290.68 5.03% | 311.15 7.04% | 265.13 14.79% | 259.30 2.20% | 199.77 22.96% | 183.50 8.14% | 178.47 2.74% | 194.04 8.72% | 316.50 63.11% | 256.31 19.02% | 256.45 0.05% | 256.59 0.05% | 228.65 10.89% | 226.49 0.95% | 229.52 1.34% | 240.36 4.72% | 228.87 4.78% | 250.18 9.31% | 233.91 6.51% | 370.63 58.46% | 224.84 39.34% | 227.26 1.07% | 230.21 1.30% | 222.67 - | |||
company equity multiplier | 2.00 - | 2.02 0.56% | 2.00 0.53% | 1.99 0.53% | 1.99 0.40% | 1.88 5.27% | 1.83 2.72% | 1.85 1.33% | 1.87 0.68% | 1.90 1.66% | 1.95 2.59% | 2.00 2.54% | 1.98 1.08% | 1.92 2.94% | 1.88 1.74% | 1.90 0.95% | 2.33 22.24% | 2.30 1.28% | 2.26 1.69% | 2.25 0.49% | 2.22 1.32% | 2.19 1.00% | 2.40 9.32% | 2.42 1.00% | 2.45 0.97% | 2.44 0.31% | 2.61 7.13% | 2.58 1.24% | 2.62 1.50% | 2.41 8.03% | 2.37 1.51% | 2.43 2.61% | 2.50 2.94% | 2.43 2.83% | 2.48 1.75% | 2.49 0.54% | 2.55 2.56% | 2.90 13.59% | 2.72 6.22% | 2.65 2.66% | 2.65 0.07% | 2.57 2.82% | 2.51 2.46% | 2.61 3.91% | |
days of inventory outstanding | 98.50 - | 75.65 23.20% | 95.01 25.60% | 85.37 10.15% | 93.85 9.94% | 76.36 18.63% | 89.80 17.60% | 89.72 0.09% | 97.54 8.72% | 77.55 20.49% | 94.79 22.24% | 95.81 1.07% | 105.66 10.29% | 86.17 18.45% | 106.47 23.55% | 93.61 12.07% | 99.72 6.53% | 84.43 15.34% | 98.30 16.43% | 102.03 3.80% | 106.14 4.03% | 86.63 18.38% | 112.01 29.30% | 102.91 8.13% | 118.57 15.21% | 106.56 10.12% | 151.75 42.40% | 112.92 25.59% | 110.55 2.10% | 102.32 7.45% | 106.78 4.36% | 116.33 8.95% | 130.55 12.22% | 113.43 13.12% | 135 19.02% | 134.87 0.10% | 139.13 3.16% | 124.50 10.52% | 143.08 14.92% | 135.21 5.50% | 134.52 0.51% | 108.64 19.24% | 129.74 19.42% | 119.19 8.13% | |
days of payables outstanding | 69.44 - | 63.16 9.06% | 67.13 6.29% | 62.59 6.76% | 68.09 8.78% | 112.24 64.84% | 115.57 2.97% | 114.93 0.55% | 118.49 3.09% | 104.10 12.15% | 113.52 9.05% | 110.86 2.34% | 120.13 8.36% | 98.89 17.69% | 106.08 7.27% | 105.44 0.60% | 111.54 5.78% | 105.27 5.62% | 111.97 6.36% | 112.10 0.12% | 112.80 0.62% | 104.93 6.98% | 116.97 11.48% | 109.41 6.47% | 116.86 6.81% | 106.77 8.64% | 119.26 11.70% | 98.10 17.75% | 110.50 12.64% | 121.13 9.62% | 117.13 3.30% | 121.63 3.84% | 119.55 1.71% | 111.23 6.96% | 121.59 9.32% | 116.29 4.36% | 110.82 4.71% | 103.11 6.95% | 105.32 2.14% | 106.74 1.35% | 104.57 2.03% | 96.13 8.07% | 102.77 6.91% | 100.48 2.23% | |
days of sales outstanding | 99.95 - | 94.79 5.17% | 99.65 5.13% | 95.44 4.23% | 97.89 2.57% | 85.08 13.08% | 90.70 6.61% | 87.33 3.71% | 87.08 0.29% | 84.63 2.81% | 88.05 4.04% | 86.55 1.71% | 91.24 5.42% | 83.89 8.05% | 91.81 9.43% | 88.24 3.89% | 88.97 0.83% | 85.76 3.60% | 90.86 5.94% | 92.90 2.25% | 88.80 4.41% | 89.15 0.39% | 95.75 7.41% | 93.71 2.13% | 97.73 4.29% | 95.98 1.78% | 123.35 28.51% | 106.18 13.92% | 103.25 2.76% | 97.96 5.13% | 100.96 3.07% | 103.00 2.01% | 102.41 0.57% | 102.32 0.09% | 107.63 5.19% | 99.38 7.66% | 94.36 5.05% | 92.49 1.98% | 108.15 16.93% | 100.77 6.82% | 97.87 2.87% | 91.45 6.56% | 102.62 12.21% | 91.38 10.95% | |
dividend yield | 0.01 - | 0.00 96.74% | 0.01 2,348.22% | 0.00 97.88% | 0.01 4,641.25% | 0.00 97.74% | 0.01 3,992.72% | 0.00 97.57% | 0.01 7,082.80% | 0.00 97.40% | 0.02 6,247.99% | 0.00 98.16% | 0.01 3,350.98% | 0.00 97.25% | 0.02 4,445.46% | 0.00 97.83% | 0.01 3,831.48% | 0.00 96.36% | 0.01 2,813.17% | 0.00 97.90% | 0.01 4,847.09% | 0.00 97.87% | 0.01 4,293.21% | 0.00 96.98% | 0.02 4,843.72% | 0.00 96.07% | 0.03 3,123.35% | 0.00 96.14% | 0.02 2,285.80% | 0.00 96.25% | 0.02 2,478.64% | 0.00 94.45% | 0.03 2,018.37% | 0.00 94.75% | 0.03 2,093.73% | 0.00 94.24% | 0.02 895.48% | 0.00 94.73% | 0.00 98.30% | 0.00 23.25% | 0.00 21.45% | 0.01 - | |||
ebit per revenue | 0.06 - | 0.07 16.41% | 0.05 30.73% | 0.07 36.98% | 0.06 9.12% | 0.08 19.03% | 0.04 46.75% | 0.07 74.49% | 0.05 25.43% | 0.07 30.80% | 0.04 43.31% | 0.04 6.31% | 0.07 61.97% | 0.06 10.93% | 0.04 37.12% | 0.05 22.51% | 0.03 28.40% | 0.09 167.78% | 0.06 31.30% | 0.07 20.90% | 0.06 16.55% | 0.04 30.57% | 0.00 94.59% | 0.02 732.30% | 0.02 8.11% | -0.01 146.11% | -0.13 1,275.06% | -0.02 81.06% | 0.01 157.45% | 0.03 135.80% | 0.01 59.75% | -0.02 260.62% | -0.04 83.16% | -0.04 10.93% | -0.02 36.73% | 0.02 192.62% | 0.03 41.69% | -0.32 1,184.17% | -0.02 94.81% | 0.02 209.61% | 0.03 48.40% | 0.04 61.31% | 0.01 86.92% | 0.05 860.40% | |
ebt per ebit | 0.94 - | 0.50 47.03% | 1.01 102.88% | 0.89 11.49% | 0.84 5.61% | 1.19 41.47% | 1.04 13.19% | 0.93 10.19% | 0.99 5.81% | 0.95 3.90% | 0.96 1.04% | 0.93 2.85% | 1.04 12.34% | 0.97 6.97% | 0.94 3.08% | 0.92 1.95% | 0.94 1.55% | 0.89 5.31% | 0.99 11.39% | 0.93 5.64% | 0.93 0.29% | 1.02 9.67% | -2.49 343.71% | 0.60 124.23% | 0.78 28.87% | 2.23 186.80% | 1.05 52.80% | 1.36 28.92% | 0.75 44.92% | 1.01 35.86% | 0.82 19.01% | 1.13 38.01% | 1.09 4.23% | 1.31 20.26% | 1.37 4.90% | 0.77 44.15% | 0.27 65.32% | 1.03 286.53% | 1.31 28.10% | 0.39 70.07% | 0.27 31.48% | 1.10 309.97% | -1.13 202.69% | -0.50 55.50% | |
effective tax rate | 0.62 - | -0.15 124.79% | 0.53 443.84% | 0.42 20.06% | 0.46 10.47% | 0.22 52.74% | 0.37 67.48% | 0.37 0.61% | 0.30 16.95% | 0.69 125.76% | 0.27 61.35% | 0.19 26.93% | 0.30 56.64% | 0.58 90.82% | 0.35 40.27% | 0.25 27.81% | 0.38 53.95% | 0.38 2.15% | 0.29 23.11% | 0.31 5.85% | 0.30 2.91% | 0.34 13.93% | -0.07 119.72% | 0.50 842.80% | 0.47 4.25% | 0.01 96.93% | 0.27 1,728.87% | 0.35 29.72% | 0.20 41.77% | 0.35 74.29% | 0.66 87.21% | 0.03 95.23% | 0.03 1.29% | -0.12 482.41% | -0.19 57.48% | 0.56 399.54% | -0.54 197.26% | 0.01 101.37% | 0.01 4.72% | 0.39 4,910.03% | 0.97 149.26% | 0.43 55.54% | -0.96 322.22% | 0.13 113.43% | |
enterprise value multiple | 23.13 - | 18.50 20.04% | 24.44 32.11% | 20.81 14.84% | 23.60 13.41% | 20.64 12.55% | 31.19 51.10% | 21.45 31.22% | 25.16 17.30% | 16.49 34.47% | 21.08 27.84% | 22.65 7.44% | 21.83 3.60% | 20.08 8.02% | 24.86 23.78% | 20.76 16.47% | 29.37 41.48% | 14.80 49.62% | 20.96 41.62% | 21.78 3.93% | 20.00 8.17% | 23.82 19.08% | 39.13 64.26% | 26.70 31.77% | 25.61 4.07% | 29.28 14.31% | -297.12 1,114.84% | 32.05 110.79% | 22.07 31.14% | 19.97 9.51% | 25.95 29.93% | 37.94 46.21% | 51.03 34.51% | 56.69 11.09% | 44.70 21.14% | 23.31 47.86% | 23.29 0.09% | -8.49 136.45% | 40.33 575.09% | 24.81 38.48% | 21.31 14.12% | 12.13 43.07% | 31.49 159.61% | 17.63 44.01% | |
fixed asset turnover | 1.33 - | 1.50 13.38% | 1.30 13.60% | 1.39 6.99% | 1.41 1.44% | 1.48 4.91% | 1.36 8.31% | 1.43 5.30% | 1.41 1.55% | 1.44 2.21% | 1.25 13.23% | 1.27 1.44% | 1.24 1.69% | 1.38 10.85% | 1.22 11.73% | 1.34 10.41% | 1.35 0.28% | 1.46 8.01% | 1.33 8.97% | 1.35 1.47% | 1.30 3.56% | 1.36 4.77% | 0.78 42.62% | 0.82 5.45% | 0.81 1.70% | 0.80 0.45% | 0.57 28.62% | 0.70 21.10% | 0.77 10.35% | 0.85 10.64% | 0.79 6.73% | 0.76 4.26% | 0.78 2.24% | 0.87 11.99% | 0.85 1.81% | 0.98 15.03% | 1.03 5.08% | 1.07 3.82% | 0.90 15.65% | 0.97 7.82% | 1.02 4.88% | 1.13 10.42% | 0.97 13.88% | 1.06 9.62% | |
free cash flow per share | 3.24 - | 28.18 770.47% | -7.23 125.64% | 52.23 822.86% | 26.73 48.82% | 35.97 34.53% | -26.01 172.32% | 17.31 166.57% | -0.28 101.64% | 27.34 9,707.09% | 6.92 74.68% | 24.42 252.66% | 8.47 65.32% | 15.07 77.89% | -21.13 240.27% | 43.79 307.20% | 4.49 89.75% | 28.31 530.58% | -14.61 151.60% | 14.32 198.03% | 4.99 65.16% | 7.07 41.67% | -23.86 437.64% | -6.73 71.80% | -15.46 129.84% | 6.83 144.17% | -32.67 578.35% | 14.91 145.63% | 39.18 162.79% | 55.05 40.48% | -9.21 116.74% | 26.74 390.27% | -45.09 268.61% | -20.26 55.06% | -55.03 171.59% | -0.17 99.68% | -37.21 21,263.42% | 36.79 198.88% | -18.83 151.19% | 42.11 323.60% | 5.77 86.30% | -35.09 - | |||
gross profit margin | 0.49 - | 0.47 3.07% | 0.50 5.66% | 0.49 2.25% | 0.49 0.88% | 0.47 4.79% | 0.48 2.35% | 0.48 0.04% | 0.48 0.05% | 0.48 0.81% | 0.50 4.53% | 0.48 2.92% | 0.47 2.66% | 0.46 2.49% | 0.48 4.85% | 0.47 2.72% | 0.48 2.23% | 0.47 1.81% | 0.48 2.95% | 0.49 0.77% | 0.48 0.83% | 0.47 3.76% | 0.48 3.56% | 0.47 2.65% | 0.47 0.38% | 0.45 4.87% | 0.41 7.73% | 0.42 1.94% | 0.45 6.25% | 0.44 0.88% | 0.44 0.85% | 0.44 0.75% | 0.44 0.07% | 0.41 6.21% | 0.42 2.97% | 0.43 1.41% | 0.43 0.92% | 0.43 0.39% | 0.42 3.28% | 0.44 4.21% | 0.45 3.39% | 0.43 5.12% | 0.44 2.88% | 0.45 2.15% | |
interest coverage | 21.22 - | 25.12 18.38% | 19.97 20.50% | 28.15 41.00% | 22.09 21.55% | 22.46 1.70% | 15.71 30.07% | 11.15 29.01% | 18.35 64.56% | 12.48 32.00% | 8.58 31.20% | 8.54 0.51% | 21.48 151.46% | 12.82 40.30% | 7.14 44.29% | 6.80 4.79% | 5.00 26.44% | 7.57 51.24% | 9.27 22.47% | 8.69 6.21% | 7.70 11.37% | 5.66 26.56% | 0.17 97.07% | 1.65 897.29% | 2.01 21.34% | -0.63 131.51% | -8.58 1,255.99% | -1.98 76.94% | 1.50 175.86% | 5.52 268.01% | 1.70 69.17% | -2.29 234.40% | -4.59 100.70% | -3.27 28.81% | -2.70 17.30% | 2.60 196.07% | 1.20 53.94% | -27.78 2,421.66% | -1.27 95.43% | 1.27 199.85% | 1.19 5.92% | 4.94 314.21% | 0.51 89.65% | 2.08 306.80% | |
inventory turnover | 0.91 - | 1.19 30.21% | 0.95 20.38% | 1.05 11.30% | 0.96 9.04% | 1.18 22.90% | 1.00 14.97% | 1.00 0.09% | 0.92 8.02% | 1.16 25.78% | 0.95 18.19% | 0.94 1.06% | 0.85 9.33% | 1.04 22.62% | 0.85 19.06% | 0.96 13.73% | 0.90 6.13% | 1.07 18.12% | 0.92 14.11% | 0.88 3.66% | 0.85 3.88% | 1.04 22.52% | 0.80 22.66% | 0.87 8.85% | 0.76 13.20% | 0.84 11.26% | 0.59 29.78% | 0.80 34.39% | 0.81 2.14% | 0.88 8.05% | 0.84 4.18% | 0.77 8.21% | 0.69 10.89% | 0.79 15.10% | 0.67 15.98% | 0.67 0.10% | 0.65 3.06% | 0.72 11.75% | 0.63 12.99% | 0.67 5.82% | 0.67 0.51% | 0.83 23.82% | 0.69 16.26% | 0.76 8.85% | |
long term debt to capitalization | 0.22 - | 0.22 1.37% | 0.22 2.06% | 0.22 2.01% | 0.18 17.93% | 0.18 1.18% | 0.17 0.63% | 0.17 0.14% | 0.14 18.36% | 0.20 37.96% | 0.22 10.07% | 0.24 11.11% | 0.23 5.13% | 0.22 5.31% | 0.22 2.13% | 0.22 1.33% | 0.33 53.51% | 0.33 0.56% | 0.33 0.62% | 0.32 2.11% | 0.33 0.66% | 0.31 4.77% | 0.38 23.73% | 0.39 1.10% | 0.37 3.21% | 0.38 2.33% | 0.40 4.81% | 0.39 3.70% | 0.39 0.15% | 0.36 7.90% | 0.36 1.91% | 0.37 2.37% | 0.38 0.81% | 0.30 19.85% | 0.33 8.27% | 0.32 2.54% | 0.32 2.29% | 0.35 8.70% | 0.37 3.66% | 0.36 2.16% | 0.35 2.57% | 0.30 14.82% | 0.29 2.30% | 0.33 12.52% | |
net income per ebt | 0.38 - | 1.15 203.92% | 0.48 58.77% | 0.58 21.91% | 0.53 8.06% | 0.78 46.27% | 0.63 18.61% | 0.63 0.06% | 0.69 9.64% | 0.31 54.94% | 0.75 139.16% | 0.77 2.30% | 0.70 8.39% | 0.44 37.98% | 0.65 50.26% | 0.75 14.82% | 0.63 16.00% | 0.62 1.68% | 0.73 18.01% | 0.68 7.14% | 0.70 3.49% | 0.65 7.06% | 0.88 34.12% | 0.45 48.98% | 0.52 15.62% | 0.99 92.31% | 0.73 26.89% | 0.70 4.20% | 0.66 5.76% | 0.64 2.12% | 0.38 40.29% | 1.00 160.78% | 0.96 4.37% | 1.12 16.89% | 1.19 6.09% | 0.44 62.63% | 1.54 247.48% | 0.99 35.58% | 0.96 3.12% | 0.53 45.33% | 0.16 68.87% | 0.57 247.49% | 1.87 229.65% | 0.89 52.66% | |
net profit margin | 0.02 - | 0.04 87.41% | 0.02 42.05% | 0.04 47.80% | 0.03 21.13% | 0.07 146.31% | 0.03 62.38% | 0.04 56.61% | 0.04 13.49% | 0.02 43.36% | 0.03 37.00% | 0.03 5.65% | 0.05 66.70% | 0.03 48.61% | 0.02 8.43% | 0.03 37.93% | 0.02 38.92% | 0.05 149.29% | 0.04 9.69% | 0.05 5.94% | 0.04 13.90% | 0.03 29.23% | -0.00 117.67% | 0.01 202.90% | 0.01 61.09% | -0.02 354.29% | -0.10 374.45% | -0.02 76.61% | 0.01 129.82% | 0.02 213.57% | 0.00 80.54% | -0.02 678.07% | -0.04 67.75% | -0.05 25.21% | -0.04 29.59% | 0.01 119.33% | 0.01 70.75% | -0.32 2,799.78% | -0.02 93.55% | 0.00 117.93% | 0.00 68.35% | 0.03 2,198.07% | -0.01 144.26% | -0.02 102.32% | |
operating cash flow per share | 29.97 - | 52.89 76.45% | 13.17 75.10% | 74.45 465.21% | 53.70 27.87% | 60.93 13.46% | -9.08 114.90% | 46.38 610.68% | 25.65 44.70% | 56.74 121.23% | 27.64 51.29% | 44.50 60.99% | 26.17 41.17% | 40.24 53.75% | -3.32 108.25% | 60.53 1,924.02% | 22.55 62.74% | 52.37 132.18% | 7.59 85.51% | 35.71 370.82% | 31.21 12.62% | 41.08 31.64% | -0.85 102.07% | 16.93 2,094.64% | 7.37 56.48% | 37.47 408.42% | -15.69 141.88% | 35.32 325.06% | 62.52 77.02% | 75.50 20.75% | 18.45 75.56% | 54.22 193.84% | -8.94 116.49% | 12.12 235.63% | -35.81 395.39% | 19.96 155.74% | -18.15 190.93% | 60.96 435.85% | 0.42 99.32% | 64.37 15,332.40% | 29.36 54.38% | -16.12 - | |||
operating cycle | 198.46 - | 170.44 14.12% | 194.66 14.21% | 180.80 7.12% | 191.74 6.05% | 161.44 15.80% | 180.50 11.81% | 177.05 1.91% | 184.61 4.27% | 162.18 12.15% | 182.85 12.74% | 182.35 0.27% | 196.90 7.98% | 170.06 13.63% | 198.27 16.59% | 181.85 8.28% | 188.69 3.76% | 170.19 9.80% | 189.15 11.14% | 194.93 3.06% | 194.95 0.01% | 175.78 9.83% | 207.77 18.20% | 196.62 5.37% | 216.29 10.01% | 202.55 6.35% | 275.10 35.82% | 219.10 20.36% | 213.80 2.42% | 200.28 6.33% | 207.74 3.73% | 219.33 5.58% | 232.96 6.21% | 215.74 7.39% | 242.63 12.46% | 234.25 3.45% | 233.49 0.32% | 216.99 7.06% | 251.23 15.78% | 235.98 6.07% | 232.40 1.52% | 200.10 13.90% | 232.36 16.13% | 210.58 9.38% | |
operating profit margin | 0.06 - | 0.07 16.41% | 0.05 30.73% | 0.07 36.98% | 0.06 9.12% | 0.08 19.03% | 0.04 46.75% | 0.07 74.49% | 0.05 25.43% | 0.07 30.80% | 0.04 43.31% | 0.04 6.31% | 0.07 61.97% | 0.06 10.93% | 0.04 37.12% | 0.05 22.51% | 0.03 28.40% | 0.09 167.78% | 0.06 31.30% | 0.07 20.90% | 0.06 16.55% | 0.04 30.57% | 0.00 94.59% | 0.02 732.30% | 0.02 8.11% | -0.01 146.11% | -0.13 1,275.06% | -0.02 81.06% | 0.01 157.45% | 0.03 135.80% | 0.01 59.75% | -0.02 260.62% | -0.04 83.16% | -0.04 10.93% | -0.02 36.73% | 0.02 192.62% | 0.03 41.69% | -0.32 1,184.17% | -0.02 94.81% | 0.02 209.61% | 0.03 48.40% | 0.04 61.31% | 0.01 86.92% | 0.05 860.40% | |
payables turnover | 1.30 - | 1.43 9.96% | 1.34 5.92% | 1.44 7.24% | 1.32 8.07% | 0.80 39.34% | 0.78 2.88% | 0.78 0.55% | 0.76 3.00% | 0.86 13.83% | 0.79 8.30% | 0.81 2.40% | 0.75 7.72% | 0.91 21.49% | 0.85 6.78% | 0.85 0.60% | 0.81 5.47% | 0.85 5.95% | 0.80 5.98% | 0.80 0.12% | 0.80 0.62% | 0.86 7.50% | 0.77 10.30% | 0.82 6.92% | 0.77 6.38% | 0.84 9.45% | 0.75 10.47% | 0.92 21.57% | 0.81 11.22% | 0.74 8.78% | 0.77 3.41% | 0.74 3.70% | 0.75 1.74% | 0.81 7.48% | 0.74 8.53% | 0.77 4.56% | 0.81 4.94% | 0.87 7.47% | 0.85 2.09% | 0.84 1.34% | 0.86 2.07% | 0.94 8.78% | 0.88 6.46% | 0.90 2.28% | |
pretax profit margin | 0.06 - | 0.04 38.34% | 0.05 40.53% | 0.06 21.24% | 0.05 14.22% | 0.09 68.39% | 0.04 53.77% | 0.07 56.71% | 0.05 21.10% | 0.06 25.69% | 0.04 42.72% | 0.04 3.28% | 0.07 81.96% | 0.06 17.14% | 0.04 39.06% | 0.04 20.12% | 0.03 27.29% | 0.08 153.55% | 0.06 23.47% | 0.07 14.08% | 0.06 16.80% | 0.04 23.85% | -0.01 113.18% | 0.01 301.67% | 0.02 39.33% | -0.02 232.23% | -0.14 548.96% | -0.03 75.58% | 0.01 131.64% | 0.03 220.36% | 0.01 67.40% | -0.02 321.67% | -0.04 75.42% | -0.05 7.12% | -0.03 33.63% | 0.02 151.73% | 0.01 50.86% | -0.33 4,290.59% | -0.02 93.35% | 0.01 132.81% | 0.01 1.68% | 0.05 561.33% | -0.01 113.43% | -0.03 327.37% | |
price fair value | 1.12 - | 1.07 4.67% | 1.09 2.75% | 1.25 14.20% | 1.33 6.52% | 1.16 12.94% | 1.34 15.70% | 1.17 12.45% | 1.15 2.33% | 0.92 19.73% | 0.76 17.56% | 0.87 14.46% | 1.10 27.00% | 0.94 14.70% | 0.88 6.64% | 0.84 3.98% | 1.02 20.74% | 0.86 15.62% | 0.95 10.98% | 1.10 15.26% | 0.90 18.27% | 0.99 9.82% | 0.99 0.34% | 0.71 28.70% | 0.66 6.33% | 0.41 37.29% | 0.37 11.47% | 0.30 19.18% | 0.40 33.64% | 0.55 38.73% | 0.57 2.71% | 0.58 2.54% | 0.51 11.97% | 0.46 9.19% | 0.39 15.31% | 0.37 5.30% | 0.46 24.00% | 0.58 25.14% | 0.49 15.80% | 0.46 4.81% | 0.40 13.00% | 0.40 - | |||
receivables turnover | 0.90 - | 0.95 5.45% | 0.90 4.88% | 0.94 4.42% | 0.92 2.50% | 1.06 15.05% | 0.99 6.20% | 1.03 3.86% | 1.03 0.29% | 1.06 2.89% | 1.02 3.89% | 1.04 1.74% | 0.99 5.14% | 1.07 8.76% | 0.98 8.62% | 1.02 4.04% | 1.01 0.82% | 1.05 3.73% | 0.99 5.60% | 0.97 2.20% | 1.01 4.61% | 1.01 0.38% | 0.94 6.90% | 0.96 2.18% | 0.92 4.11% | 0.94 1.81% | 0.73 22.19% | 0.85 16.17% | 0.87 2.84% | 0.92 5.41% | 0.89 2.98% | 0.87 1.97% | 0.88 0.57% | 0.88 0.09% | 0.84 4.94% | 0.91 8.30% | 0.95 5.32% | 0.97 2.02% | 0.83 14.48% | 0.89 7.32% | 0.92 2.96% | 0.98 7.02% | 0.88 10.88% | 0.98 12.30% | |
return on assets | 0.01 - | 0.01 117.24% | 0.01 47.66% | 0.01 58.43% | 0.01 22.34% | 0.02 158.74% | 0.01 64.51% | 0.01 61.84% | 0.01 15.06% | 0.01 39.62% | 0.01 20.92% | 0.01 4.32% | 0.01 59.94% | 0.01 41.76% | 0.01 17.85% | 0.01 45.89% | 0.00 47.31% | 0.01 171.79% | 0.01 17.95% | 0.01 4.97% | 0.01 11.85% | 0.01 24.02% | -0.00 114.46% | 0.00 209.12% | 0.00 53.79% | -0.00 359.28% | -0.01 221.58% | -0.00 70.64% | 0.00 132.14% | 0.00 235.23% | 0.00 81.59% | -0.00 649.84% | -0.01 66.24% | -0.01 37.22% | -0.01 33.80% | 0.00 121.10% | 0.00 79.26% | -0.07 3,035.75% | -0.00 94.31% | 0.00 119.29% | 0.00 67.21% | 0.01 2,345.51% | -0.00 139.48% | -0.01 122.47% | |
return on capital employed | 0.02 - | 0.03 34.31% | 0.02 39.24% | 0.03 47.12% | 0.02 6.89% | 0.03 21.47% | 0.01 51.16% | 0.03 82.63% | 0.02 23.83% | 0.03 32.01% | 0.01 50.54% | 0.01 3.74% | 0.02 57.67% | 0.02 0.14% | 0.01 45.07% | 0.02 31.52% | 0.01 39.54% | 0.03 192.67% | 0.02 38.51% | 0.02 20.75% | 0.02 16.03% | 0.01 23.90% | 0.00 95.62% | 0.00 785.03% | 0.01 6.21% | -0.00 146.91% | -0.02 909.86% | -0.01 76.07% | 0.00 162.76% | 0.01 150.95% | 0.00 62.93% | -0.01 245.88% | -0.01 86.63% | -0.01 14.35% | -0.01 41.58% | 0.01 203.00% | 0.01 50.30% | -0.12 1,383.48% | -0.01 95.78% | 0.01 216.32% | 0.01 56.24% | 0.02 64.36% | 0.00 88.73% | 0.02 943.56% | |
return on equity | 0.01 - | 0.02 118.45% | 0.01 47.94% | 0.02 57.59% | 0.01 22.65% | 0.04 145.09% | 0.01 65.48% | 0.02 64.00% | 0.02 14.48% | 0.01 38.62% | 0.01 24.05% | 0.01 6.97% | 0.02 58.22% | 0.01 43.47% | 0.01 19.28% | 0.02 47.28% | 0.01 35.59% | 0.03 168.30% | 0.02 19.33% | 0.02 4.46% | 0.02 13.01% | 0.01 24.79% | -0.00 115.80% | 0.00 210.21% | 0.00 55.27% | -0.01 358.48% | -0.03 244.50% | -0.01 71.01% | 0.00 132.62% | 0.01 208.32% | 0.00 81.87% | -0.01 664.19% | -0.02 71.14% | -0.02 33.33% | -0.02 32.65% | 0.00 121.22% | 0.01 83.84% | -0.21 3,434.83% | -0.01 94.66% | 0.00 118.78% | 0.00 67.23% | 0.02 2,276.61% | -0.01 138.51% | -0.01 131.16% | |
total debt to capitalization | 0.31 - | 0.29 5.95% | 0.29 0.55% | 0.27 6.05% | 0.26 4.16% | 0.24 8.63% | 0.23 3.26% | 0.23 1.62% | 0.24 3.50% | 0.25 1.56% | 0.28 12.61% | 0.29 3.94% | 0.27 5.32% | 0.26 4.34% | 0.26 1.20% | 0.25 2.39% | 0.37 47.14% | 0.36 3.22% | 0.36 0.91% | 0.35 2.13% | 0.33 4.42% | 0.33 0.80% | 0.42 26.61% | 0.42 0.77% | 0.43 1.91% | 0.44 1.40% | 0.49 13.54% | 0.48 2.33% | 0.48 0.12% | 0.43 10.36% | 0.44 0.69% | 0.44 0.48% | 0.46 5.22% | 0.45 2.30% | 0.46 1.58% | 0.45 0.38% | 0.47 4.15% | 0.54 13.67% | 0.51 6.04% | 0.49 3.18% | 0.50 1.37% | 0.45 8.75% | 0.44 2.22% | 0.46 2.82% |
All numbers in (except ratios and percentages)