0027
COM:KUIHUAYAOYE
葵花药业集团
- Stock
Last Close
20.69
22/11 07:04
Market Cap
14.25B
Beta: -
Volume Today
8.76M
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 | 0.34 - | 0.29 - | 0.26 12.76% | 0.23 9.70% | 0.19 17.32% | 0.26 35.44% | 0.18 30.98% | 0.24 36.25% | 0.19 20.75% | 0.19 0.80% | 0.16 19.84% | 0.29 87.55% | 0.19 34.74% | 0.26 35.22% | 0.16 39.36% | 0.28 76.57% | 0.24 14.77% | 0.28 17.80% | 0.18 34.85% | 0.26 46.31% | 0.22 17.33% | 0.23 6.42% | 0.16 32.16% | 0.23 45.72% | 0.17 26.43% | 0.14 14.52% | 0.12 13.96% | 0.25 97.45% | 0.24 3.12% | 0.16 31.33% | 0.17 2.66% | 0.26 52.96% | 0.21 18.69% | 0.19 10.55% | 0.16 13.44% | 0.27 64.22% | 0.25 6.40% | 0.19 21.50% | 0.19 2.85% | 0.21 10.87% | 0.21 0.13% | 0.16 24.24% | 0.07 54.39% | ||
cash conversion cycle | 80.61 - | 73.07 - | 73.85 - | 85.92 16.35% | 79.54 7.42% | 152.84 92.15% | 100.69 34.13% | 140.61 39.65% | 145.33 3.36% | 237.38 63.34% | 107.17 54.85% | 174.69 63.00% | 111.62 36.10% | 246.79 121.09% | 120.05 51.36% | 140.24 16.82% | 130.36 7.04% | 192.94 48.00% | 117.71 38.99% | 115.49 1.89% | 116.42 0.80% | 202.17 73.66% | 80.96 59.96% | 79.87 1.35% | 109.77 37.44% | 132.10 20.34% | 50.62 61.68% | 47.54 6.09% | 34.78 26.84% | 62.75 80.44% | 50.70 19.21% | 28.93 42.93% | 58.82 103.29% | 61.93 5.29% | 8.94 85.57% | -16.11 280.22% | 40.27 350.00% | 30.31 24.75% | 27.61 8.89% | 13.76 50.18% | 77.23 461.37% | 222.56 188.19% | |||
cash per share | 1.01 - | 1.16 - | 8.20 - | 6.07 26.07% | 1.40 76.90% | 1.37 2.28% | 2.48 81.36% | 1.91 23.01% | 1.15 39.65% | 0.89 22.44% | 1.54 72.32% | 1.49 3.49% | 1.84 23.39% | 2.40 30.91% | 1.59 33.93% | 1.87 17.76% | 2.22 18.52% | 1.13 48.82% | 2.10 84.80% | 2.77 31.97% | 2.11 23.66% | 1.66 21.34% | 2.86 72.14% | 3.34 16.63% | 2.45 26.58% | 2.63 7.42% | 3.09 17.39% | 3.13 1.42% | 4.04 28.95% | 3.61 10.59% | 3.45 4.52% | 4.05 17.39% | 4.00 1.19% | 4.61 15.37% | 6.57 42.29% | 7.02 6.85% | 5.47 22.09% | 5.40 1.14% | 6.17 14.14% | 6.50 5.41% | 4.29 34.03% | 3.77 12.21% | |||
company equity multiplier | 2.53 - | 2.66 - | 2.74 2.98% | 1.68 38.58% | 1.60 4.89% | 1.33 16.91% | 1.45 8.76% | 1.54 6.18% | 1.56 1.17% | 1.54 1.22% | 1.55 1.16% | 1.60 3.05% | 1.60 0.10% | 1.60 0.09% | 1.53 4.24% | 1.49 2.41% | 1.47 1.64% | 1.50 2.15% | 1.45 3.56% | 1.55 6.81% | 1.61 4.47% | 1.69 4.43% | 1.58 6.17% | 1.65 4.07% | 1.59 3.48% | 1.66 4.27% | 1.66 0.05% | 1.61 3.03% | 1.50 6.58% | 1.65 10.14% | 1.61 2.83% | 1.52 5.49% | 1.46 3.71% | 1.52 3.77% | 1.59 4.72% | 1.67 5.21% | 1.54 7.92% | 1.52 1.05% | 1.41 7.24% | 1.44 2.22% | 1.42 1.48% | 1.43 0.32% | 1.32 7.26% | ||
days of inventory outstanding | 120.64 - | 122.89 - | 96.48 - | 100.50 4.16% | 84.39 16.02% | 171.07 102.71% | 119.80 29.97% | 190.49 59.01% | 165.52 13.11% | 244.65 47.80% | 126.97 48.10% | 201.24 58.49% | 133.59 33.62% | 273.17 104.48% | 149.09 45.42% | 179.26 20.24% | 141.21 21.23% | 203.37 44.02% | 147.62 27.41% | 135.96 7.90% | 132.94 2.22% | 204.72 54.00% | 129.07 36.95% | 131.71 2.04% | 190.24 44.44% | 188.52 0.91% | 104.73 44.44% | 101.28 3.30% | 136.10 34.38% | 153.13 12.51% | 119.14 22.20% | 101.56 14.76% | 151.95 49.61% | 178.26 17.32% | 68.60 61.51% | 70.02 2.07% | 146.45 109.15% | 136.97 6.47% | 106.37 22.34% | 124.77 17.29% | 171.12 37.15% | 281.38 64.44% | |||
days of payables outstanding | 76.75 - | 87.60 - | 64.88 - | 66.23 2.08% | 51.61 22.07% | 87.63 69.78% | 73.14 16.54% | 105.71 44.54% | 86.39 18.28% | 85.02 1.59% | 68.81 19.07% | 98.19 42.70% | 81.44 17.06% | 117.33 44.07% | 74.41 36.58% | 86.59 16.37% | 57.20 33.95% | 80.18 40.19% | 80.29 0.13% | 79.75 0.68% | 74.08 7.11% | 80.31 8.42% | 102.74 27.92% | 120.46 17.25% | 142.59 18.38% | 141.87 0.51% | 83.44 41.18% | 81.60 2.21% | 135.70 66.31% | 135.40 0.22% | 91.87 32.15% | 96.47 5.01% | 119.84 24.22% | 148.41 23.84% | 77.55 47.75% | 103.58 33.56% | 131.09 26.56% | 128.76 1.78% | 89.49 30.50% | 124.40 39.01% | 153.61 23.48% | 191.64 24.76% | |||
days of sales outstanding | 36.72 - | 37.77 - | 42.25 - | 51.65 22.25% | 46.76 9.47% | 69.40 48.42% | 54.02 22.16% | 55.83 3.34% | 66.20 18.58% | 77.75 17.45% | 49.01 36.97% | 71.64 46.19% | 59.47 16.98% | 90.95 52.92% | 45.37 50.11% | 47.57 4.85% | 46.35 2.58% | 69.75 50.49% | 50.38 27.77% | 59.28 17.67% | 57.56 2.91% | 77.76 35.11% | 54.63 29.75% | 68.62 25.61% | 62.12 9.47% | 85.45 37.55% | 29.33 65.68% | 27.85 5.03% | 34.38 23.43% | 45.02 30.96% | 23.42 47.97% | 23.84 1.79% | 26.71 12.03% | 32.08 20.11% | 17.88 44.25% | 17.44 2.45% | 24.91 42.79% | 22.09 11.31% | 10.73 51.44% | 13.39 24.88% | 59.72 345.82% | 132.82 122.41% | |||
dividend yield | 0.01 - | 0.02 71.92% | 0.01 66.72% | 0.00 41.39% | 0.00 52.45% | 0.00 120.88% | 0.00 75.83% | 0.00 41.10% | 0.00 62.63% | 0.00 27.39% | 0.01 2,587.55% | 0.00 86.09% | 0.00 68.05% | 0.01 2,724.28% | 0.00 92.10% | 0.00 46.11% | 0.00 90.62% | 0.05 42,746.92% | 0.00 98.67% | 0.00 29.60% | 0.00 61.94% | 0.06 21,363.35% | 0.00 99.17% | 0.00 1.86% | 0.00 85.56% | 0.07 85,514.19% | 0.00 99.74% | 0.00 744.70% | 0.00 78.45% | 0.00 364.35% | 0.02 1,459.75% | 0.00 94.75% | 0.00 96.69% | 0.04 110,435.22% | 0.00 98.92% | 0.00 103.70% | 0.00 72.53% | 0.04 15,395.35% | 0.00 99.40% | 0.04 15,442.28% | 0.06 - | ||||
ebit per revenue | 0.11 - | 0.16 40.22% | 0.19 22.85% | 0.05 73.24% | 0.16 208.35% | 0.16 0.13% | 0.14 12.99% | 0.01 94.47% | 0.13 1,561.79% | 0.16 28.20% | 0.07 53.91% | -0.05 162.15% | 0.15 434.78% | 0.13 13.59% | 0.13 5.29% | 0.11 15.83% | 0.19 76.54% | 0.17 7.70% | 0.15 12.22% | 0.08 47.65% | 0.20 157.57% | 0.18 11.95% | 0.16 9.00% | 0.14 15.84% | 0.20 44.14% | 0.22 12.63% | 0.17 22.72% | 0.16 5.13% | 0.27 66.09% | 0.23 17.13% | 0.08 62.80% | 0.12 45.32% | 0.29 139.26% | 0.24 18.35% | 0.24 1.27% | 0.14 38.85% | 0.22 51.87% | 0.29 33.03% | 0.24 18.30% | 0.19 20.85% | 0.15 18.93% | 0.20 32.33% | 0.28 36.40% | -0.03 110.62% | |
ebt per ebit | 1.31 - | 1.05 20.24% | 1.03 1.35% | 1.07 3.70% | 1.09 2.15% | 1.02 7.13% | 1.12 10.54% | 4.13 267.99% | 1.27 69.33% | 1.16 8.85% | 1.43 23.43% | 0.87 39.19% | 1.17 34.70% | 1.12 4.02% | 0.97 13.22% | 1.13 16.39% | 0.96 15.31% | 1.00 4.42% | 0.99 0.82% | 1.15 15.28% | 0.99 13.84% | 1.00 1.55% | 1.05 5.05% | 1.02 3.47% | 1.02 0.55% | 1.00 2.19% | 0.97 3.25% | 1.03 6.23% | 1.00 2.20% | 1.15 14.89% | 1.69 46.46% | 1.00 40.76% | 0.80 20.14% | 1.00 25.13% | 0.98 1.64% | 1.00 1.74% | 1.00 0.25% | 1.00 0.08% | 1.00 0.36% | 0.97 2.32% | 1.44 48.42% | 1.11 22.97% | 1.10 0.86% | -8.29 851.55% | |
effective tax rate | 6.52 - | 0.19 97.02% | 0.16 17.50% | 0.06 62.31% | 0.23 283.94% | 0.18 24.04% | 0.17 4.08% | 0.06 65.72% | 0.22 275.96% | 0.25 13.31% | 0.05 81.26% | -0.61 1,416.64% | 0.13 122.04% | 0.13 0.44% | 0.28 105.91% | 0.15 46.70% | 0.13 14.74% | 0.20 55.07% | 0.20 3.29% | 0.12 39.85% | 0.11 12.28% | 0.19 76.36% | 0.25 31.31% | 0.17 29.56% | 0.13 23.77% | 0.21 59.25% | 0.18 15.23% | 0.15 17.19% | 0.20 33.13% | 0.24 19.42% | 0.12 49.96% | 0.12 1.93% | 0.09 28.74% | 0.18 113.73% | 0.22 18.22% | 0.22 0.30% | 0.09 59.61% | 0.15 77.14% | 0.19 23.84% | 0.06 70.78% | 0.13 128.00% | 0.20 56.47% | 0.19 6.17% | 0.14 23.61% | |
enterprise value multiple | -10.76 - | 41.16 - | 8.06 80.42% | -2.98 137.00% | 38.35 1,385.90% | 91.35 138.20% | 863.05 844.79% | 44.80 94.81% | 76.03 69.69% | 97.27 27.94% | -514.19 628.62% | 32.10 106.24% | 79.05 146.28% | 54.83 30.64% | 63.72 16.23% | 25.77 59.56% | 81.12 214.74% | 27.14 66.55% | 102.02 275.98% | 21.93 78.50% | 45.19 106.07% | 40.41 10.59% | 69.63 72.30% | 27.75 60.15% | 31.10 12.07% | 71.37 129.52% | 79.74 11.72% | 18.98 76.20% | 17.81 6.17% | 63.96 259.19% | 61.71 3.53% | 27.43 55.55% | 26.03 5.11% | 34.78 33.63% | 52.87 52.03% | 28.16 46.75% | 19.78 29.75% | 40.96 107.07% | 55.33 35.10% | 50.09 9.47% | 41.82 16.51% | 39.24 6.17% | 116.58 197.07% | ||
fixed asset turnover | 0.94 - | 0.77 - | 0.94 - | 0.76 19.23% | 0.86 13.59% | 0.54 37.10% | 0.75 37.84% | 0.61 17.84% | 0.63 2.09% | 0.48 22.71% | 1.01 108.93% | 0.68 33.07% | 0.91 34.34% | 0.54 40.54% | 0.98 81.64% | 0.88 10.85% | 0.95 8.38% | 0.59 37.47% | 1.01 69.57% | 0.90 10.72% | 0.84 6.42% | 0.52 38.16% | 0.80 54.38% | 0.60 25.71% | 0.45 24.23% | 0.40 12.46% | 0.78 97.31% | 0.75 4.15% | 0.55 26.64% | 0.58 5.93% | 0.92 57.68% | 0.78 15.28% | 0.68 11.88% | 0.64 5.82% | 1.25 93.32% | 1.20 3.58% | 0.88 26.64% | 0.84 4.48% | 1.01 19.55% | 1.07 6.16% | 0.72 32.84% | 0.31 56.22% | |||
free cash flow per share | -0.13 - | -0.09 32.88% | -0.26 202.94% | -0.21 18.91% | -0.20 6.63% | -0.04 78.33% | -0.13 198.45% | -0.11 10.31% | -0.09 24.70% | -0.03 66.82% | -0.06 105.82% | -0.10 67.50% | -0.06 39.59% | 0.24 494.45% | -0.70 397.14% | 0.86 223.14% | 0.23 73.81% | 0.01 93.75% | -0.12 968.87% | 0.82 772.18% | 0.21 74.08% | 0.29 33.52% | -0.15 152.57% | 0.69 561.04% | 0.38 45.49% | -0.06 116.96% | 0.17 367.33% | -0.08 146.17% | -0.06 27.31% | -0.02 59.14% | -0.08 247.59% | -0.04 47.90% | -0.11 165.88% | -0.04 66.77% | 0.14 464.96% | 0.55 300.55% | 0.64 16.40% | 0.14 78.00% | -0.03 118.90% | 0.80 3,129.97% | 0.36 54.97% | -0.65 278.68% | -0.48 25.94% | ||
gross profit margin | 0.64 - | 0.65 2.89% | 0.61 6.33% | 0.59 3.51% | 0.62 4.89% | 0.59 5.49% | 0.56 4.86% | 0.51 8.53% | 0.56 9.72% | 0.60 6.80% | 0.53 11.12% | 0.54 1.61% | 0.63 16.22% | 0.60 4.83% | 0.57 4.02% | 0.61 5.83% | 0.61 0.58% | 0.60 1.99% | 0.57 4.85% | 0.55 3.35% | 0.63 14.32% | 0.58 7.43% | 0.56 3.65% | 0.57 2.31% | 0.62 8.11% | 0.57 8.87% | 0.56 0.45% | 0.56 1.09% | 0.62 10.54% | 0.58 5.24% | 0.58 1.17% | 0.56 2.15% | 0.63 11.61% | 0.59 5.77% | 0.59 0.93% | 0.59 0.45% | 0.56 5.88% | 0.60 7.23% | 0.59 1.70% | 0.56 4.30% | 0.49 12.80% | 0.56 15.24% | 0.52 7.52% | 0.31 40.59% | |
interest coverage | 13.08 - | 12.60 3.72% | 4.08 67.64% | 16.57 306.58% | 16.69 0.71% | 11.63 30.34% | 3.99 65.71% | 7.26 82.00% | 86.65 1,093.88% | 13.92 83.93% | -8.20 158.86% | 32.04 490.96% | 82.84 158.53% | 22.72 72.57% | 27.28 20.08% | 67.12 146.04% | 953.40 1,320.43% | 164.14 82.78% | 32.88 79.97% | 85.38 159.65% | -115.20 234.93% | 41.55 136.07% | 23.69 42.99% | 49.25 107.92% | 69.72 41.57% | -201.43 388.92% | 35.80 117.77% | 150.90 321.48% | 250.50 66.00% | 21.80 91.30% | 35.88 64.57% | 165.97 362.55% | 130.49 21.38% | 455.35 248.96% | 59.36 86.96% | 88.86 49.68% | 160.32 80.43% | 370.30 130.97% | 526.02 42.05% | 146.58 72.13% | 1.49K 918.85% | 1.82K 22.11% | -9.98 100.55% | ||
inventory turnover | 0.75 - | 0.73 - | 0.93 - | 0.90 4.00% | 1.07 19.08% | 0.53 50.67% | 0.75 42.80% | 0.47 37.11% | 0.54 15.08% | 0.37 32.34% | 0.71 92.68% | 0.45 36.90% | 0.67 50.64% | 0.33 51.10% | 0.60 83.23% | 0.50 16.83% | 0.64 26.95% | 0.44 30.57% | 0.61 37.76% | 0.66 8.58% | 0.68 2.27% | 0.44 35.06% | 0.70 58.62% | 0.68 2.00% | 0.47 30.77% | 0.48 0.91% | 0.86 80.00% | 0.89 3.41% | 0.66 25.59% | 0.59 11.12% | 0.76 28.53% | 0.89 17.31% | 0.59 33.16% | 0.50 14.76% | 1.31 159.83% | 1.29 2.03% | 0.61 52.19% | 0.66 6.92% | 0.85 28.76% | 0.72 14.74% | 0.53 27.09% | 0.32 39.19% | |||
long term debt to capitalization | 0.11 - | 0.16 - | 0.07 - | 0.06 3.45% | 0.00 99.05% | 0.00 0.20% | 0.00 22.01% | 0.00 3.81% | 0.00 1.46% | 0.00 5.35% | 0.00 28.16% | 0.00 3.67% | 0.00 0.65% | 0.00 1.94% | 0.00 34.51% | 0.00 5.14% | 0.00 2,130.46% | 0.01 164.45% | 0.01 17.74% | 0.03 114.95% | 0.03 14.27% | 0.03 20.02% | 0.04 37.49% | 0.04 2.65% | 0.03 22.82% | 0.03 1.96% | 0.02 26.51% | 0.02 5.21% | 0.02 3.73% | 0.02 3.99% | 0.01 42.62% | 0.01 41.11% | 0.01 2.86% | 0.00 76.00% | 0.00 58.29% | 0.00 3.04% | 0.00 5.94% | 0.00 1.30% | 0.00 - | ||||||
net income per ebt | 0.81 - | 0.75 8.20% | 0.71 4.48% | 0.85 18.51% | 0.77 8.52% | 0.75 3.35% | 0.79 5.35% | 0.93 17.79% | 0.73 20.97% | 0.68 7.53% | 0.85 25.87% | 1.83 114.27% | 0.81 55.74% | 0.79 2.84% | 0.68 14.09% | 0.68 0.41% | 0.80 18.02% | 0.77 3.44% | 0.72 6.38% | 0.86 18.75% | 0.81 6.42% | 0.74 7.71% | 0.70 5.62% | 0.63 9.94% | 0.77 22.37% | 0.76 2.33% | 0.72 5.11% | 0.78 8.56% | 0.78 0.19% | 0.71 8.54% | 0.65 9.03% | 0.83 29.08% | 0.90 7.66% | 0.76 14.89% | 0.75 2.44% | 0.76 2.06% | 0.88 15.21% | 0.79 10.01% | 0.77 2.31% | 0.97 25.38% | 0.84 13.06% | 0.75 10.15% | 0.76 1.09% | 0.96 25.87% | |
net profit margin | 0.12 - | 0.12 2.67% | 0.14 15.75% | 0.05 67.11% | 0.13 188.17% | 0.12 10.36% | 0.12 1.32% | 0.03 76.04% | 0.12 302.78% | 0.13 8.06% | 0.09 28.38% | -0.07 180.97% | 0.15 299.56% | 0.12 19.42% | 0.08 29.39% | 0.08 1.64% | 0.14 76.47% | 0.13 6.94% | 0.11 18.49% | 0.08 28.33% | 0.16 107.68% | 0.13 17.48% | 0.12 9.77% | 0.09 26.83% | 0.16 77.36% | 0.17 7.60% | 0.12 29.05% | 0.13 9.41% | 0.21 62.14% | 0.19 12.92% | 0.09 50.43% | 0.10 11.12% | 0.21 105.70% | 0.18 13.05% | 0.17 5.26% | 0.11 36.50% | 0.19 74.53% | 0.23 19.80% | 0.18 20.48% | 0.18 3.06% | 0.19 4.61% | 0.17 8.42% | 0.23 36.70% | 0.23 0.46% | |
operating cash flow per share | 0.07 - | 0.28 312.94% | -0.59 307.79% | 0.90 253.07% | 0.28 69.16% | 0.39 41.41% | 0.01 96.23% | 1.00 6,638.68% | 0.31 69.34% | 0.42 37.48% | 0.04 90.05% | 0.91 2,091.05% | 0.43 52.51% | 0.34 - | 0.19 - | 0.61 226.84% | 0.70 14.53% | 0.22 68.79% | 0.02 90.70% | 0.87 4,192.33% | 0.39 55.79% | -0.58 251.21% | -0.43 25.75% | ||||||||||||||||||||||
operating cycle | 157.36 - | 160.67 - | 138.73 - | 152.15 9.67% | 131.15 13.80% | 240.47 83.35% | 173.82 27.72% | 246.32 41.71% | 231.72 5.92% | 322.40 39.13% | 175.98 45.42% | 272.88 55.06% | 193.06 29.25% | 364.12 88.60% | 194.46 46.59% | 226.83 16.65% | 187.56 17.31% | 273.12 45.62% | 198.00 27.50% | 195.24 1.39% | 190.50 2.43% | 282.49 48.29% | 183.70 34.97% | 200.32 9.05% | 252.36 25.98% | 273.97 8.56% | 134.06 51.07% | 129.13 3.68% | 170.48 32.02% | 198.15 16.23% | 142.57 28.05% | 125.40 12.04% | 178.65 42.46% | 210.34 17.73% | 86.49 58.88% | 87.47 1.13% | 171.36 95.91% | 159.06 7.17% | 117.10 26.38% | 138.16 17.98% | 230.84 67.08% | 414.20 79.44% | |||
operating profit margin | 0.11 - | 0.16 40.22% | 0.19 22.85% | 0.05 73.24% | 0.16 208.35% | 0.16 0.13% | 0.14 12.99% | 0.01 94.47% | 0.13 1,561.79% | 0.16 28.20% | 0.07 53.91% | -0.05 162.15% | 0.15 434.78% | 0.13 13.59% | 0.13 5.29% | 0.11 15.83% | 0.19 76.54% | 0.17 7.70% | 0.15 12.22% | 0.08 47.65% | 0.20 157.57% | 0.18 11.95% | 0.16 9.00% | 0.14 15.84% | 0.20 44.14% | 0.22 12.63% | 0.17 22.72% | 0.16 5.13% | 0.27 66.09% | 0.23 17.13% | 0.08 62.80% | 0.12 45.32% | 0.29 139.26% | 0.24 18.35% | 0.24 1.27% | 0.14 38.85% | 0.22 51.87% | 0.29 33.03% | 0.24 18.30% | 0.19 20.85% | 0.15 18.93% | 0.20 32.33% | 0.28 36.40% | -0.03 110.62% | |
payables turnover | 1.17 - | 1.03 - | 1.39 - | 1.36 2.03% | 1.74 28.33% | 1.03 41.10% | 1.23 19.81% | 0.85 30.81% | 1.04 22.36% | 1.06 1.61% | 1.31 23.56% | 0.92 29.92% | 1.11 20.57% | 0.77 30.59% | 1.21 57.68% | 1.04 14.07% | 1.57 51.40% | 1.12 28.67% | 1.12 0.13% | 1.13 0.68% | 1.21 7.66% | 1.12 7.77% | 0.88 21.83% | 0.75 14.71% | 0.63 15.52% | 0.63 0.51% | 1.08 70.02% | 1.10 2.26% | 0.66 39.87% | 0.66 0.22% | 0.98 47.38% | 0.93 4.77% | 0.75 19.50% | 0.61 19.25% | 1.16 91.37% | 0.87 25.13% | 0.69 20.99% | 0.70 1.81% | 1.01 43.88% | 0.72 28.06% | 0.59 19.01% | 0.47 19.84% | |||
pretax profit margin | 0.15 - | 0.16 11.84% | 0.20 21.18% | 0.05 72.25% | 0.17 214.99% | 0.16 7.25% | 0.15 3.82% | 0.03 79.66% | 0.16 409.62% | 0.19 16.85% | 0.11 43.10% | -0.04 137.79% | 0.18 550.94% | 0.15 17.06% | 0.12 17.81% | 0.12 2.04% | 0.18 49.52% | 0.17 3.62% | 0.15 12.94% | 0.09 39.65% | 0.20 121.92% | 0.18 10.59% | 0.17 4.40% | 0.14 18.76% | 0.20 44.94% | 0.22 10.17% | 0.17 25.23% | 0.17 0.79% | 0.27 62.44% | 0.26 4.79% | 0.14 45.52% | 0.12 13.92% | 0.23 91.07% | 0.24 2.17% | 0.23 2.89% | 0.14 37.78% | 0.22 51.49% | 0.29 33.13% | 0.24 18.60% | 0.18 22.68% | 0.22 20.33% | 0.23 1.93% | 0.30 35.22% | 0.24 20.19% | |
price fair value | 6.94 - | 6.92 - | 3.35 51.64% | 1.43 57.23% | 2.40 67.38% | 5.78 141.14% | 3.42 40.76% | 3.80 10.91% | 4.04 6.47% | 4.23 4.80% | 4.40 4.00% | 3.73 15.30% | 3.77 1.02% | 3.31 12.25% | 1.75 47.03% | 2.42 38.33% | 3.89 60.44% | 2.11 45.71% | 2.80 32.84% | 2.18 22.31% | 3.26 49.73% | 3.06 6.06% | 2.75 10.37% | 2.67 2.60% | 2.32 13.12% | 3.01 29.60% | 3.08 2.35% | 2.69 12.84% | 2.34 12.93% | 2.89 23.42% | 2.36 18.10% | 2.56 8.27% | 2.36 7.62% | 2.43 2.85% | 2.58 6.15% | 3.23 25.13% | 2.77 14.40% | 3.31 19.57% | 3.22 2.66% | 3.19 1.02% | 3.09 2.91% | 3.25 5.21% | 3.02 7.07% | ||
receivables turnover | 2.45 - | 2.38 - | 2.13 - | 1.74 18.20% | 1.92 10.46% | 1.30 32.62% | 1.67 28.46% | 1.61 3.23% | 1.36 15.67% | 1.16 14.86% | 1.84 58.65% | 1.26 31.59% | 1.51 20.46% | 0.99 34.61% | 1.98 100.45% | 1.89 4.63% | 1.94 2.65% | 1.29 33.55% | 1.79 38.45% | 1.52 15.01% | 1.56 2.99% | 1.16 25.99% | 1.65 42.35% | 1.31 20.39% | 1.45 10.46% | 1.05 27.30% | 3.07 191.37% | 3.23 5.30% | 2.62 18.98% | 2.00 23.64% | 3.84 92.21% | 3.78 1.76% | 3.37 10.74% | 2.81 16.74% | 5.03 79.38% | 5.16 2.51% | 3.61 29.97% | 4.07 12.75% | 8.39 105.95% | 6.72 19.92% | 1.51 77.57% | 0.68 55.04% | |||
return on assets | 0.04 - | 0.04 - | 0.01 71.31% | 0.03 160.21% | 0.02 25.88% | 0.03 37.23% | 0.01 83.46% | 0.03 448.77% | 0.02 14.36% | 0.02 27.81% | -0.01 164.91% | 0.04 474.28% | 0.02 47.41% | 0.02 4.51% | 0.01 40.35% | 0.04 211.59% | 0.03 20.69% | 0.03 3.98% | 0.01 53.31% | 0.04 203.86% | 0.03 31.77% | 0.03 3.98% | 0.01 50.37% | 0.04 158.45% | 0.03 20.84% | 0.02 39.35% | 0.02 5.87% | 0.05 220.14% | 0.04 15.64% | 0.02 65.96% | 0.02 14.08% | 0.05 214.64% | 0.04 29.29% | 0.03 15.25% | 0.02 45.04% | 0.05 186.61% | 0.06 12.13% | 0.04 37.57% | 0.03 5.82% | 0.04 15.97% | 0.04 8.29% | 0.04 3.56% | 0.02 54.18% | ||
return on capital employed | 0.07 - | 0.10 - | 0.01 86.81% | 0.05 288.04% | 0.04 21.28% | 0.04 3.36% | 0.00 95.97% | 0.04 2,274.16% | 0.04 1.72% | 0.02 53.96% | -0.01 149.51% | 0.06 760.54% | 0.03 43.88% | 0.04 29.53% | 0.02 51.16% | 0.07 206.93% | 0.05 21.16% | 0.05 4.15% | 0.02 67.18% | 0.07 301.83% | 0.05 24.79% | 0.05 0.83% | 0.03 46.23% | 0.06 113.03% | 0.05 19.01% | 0.03 33.72% | 0.03 19.87% | 0.09 231.15% | 0.07 24.19% | 0.02 71.35% | 0.03 45.64% | 0.10 252.16% | 0.06 35.37% | 0.06 8.08% | 0.03 44.72% | 0.08 165.43% | 0.10 15.53% | 0.06 36.55% | 0.04 28.07% | 0.04 7.22% | 0.05 31.05% | 0.06 2.58% | -0.00 104.61% | ||
return on equity | 0.10 - | 0.11 - | 0.03 70.45% | 0.05 59.83% | 0.04 29.51% | 0.04 14.03% | 0.01 82.01% | 0.04 482.68% | 0.04 13.36% | 0.03 28.69% | -0.02 165.67% | 0.07 485.70% | 0.04 47.47% | 0.03 4.60% | 0.02 42.88% | 0.06 204.07% | 0.05 21.99% | 0.05 1.92% | 0.02 54.97% | 0.07 224.55% | 0.05 28.72% | 0.05 0.27% | 0.02 53.43% | 0.06 168.96% | 0.05 23.60% | 0.03 36.76% | 0.03 5.82% | 0.08 210.43% | 0.07 21.19% | 0.02 62.51% | 0.03 10.85% | 0.08 197.36% | 0.06 31.91% | 0.05 12.06% | 0.03 42.45% | 0.09 201.53% | 0.09 3.25% | 0.05 38.23% | 0.05 12.64% | 0.06 18.54% | 0.05 9.65% | 0.05 3.89% | 0.02 57.51% | ||
total debt to capitalization | 0.45 - | 0.46 - | 0.25 - | 0.21 16.19% | 0.00 99.71% | 0.05 8,649.15% | 0.08 44.87% | 0.07 5.28% | 0.07 3.19% | 0.08 12.34% | 0.11 40.63% | 0.11 2.39% | 0.09 18.17% | 0.09 1.77% | 0.03 62.81% | 0.04 22.21% | 0.06 52.74% | 0.06 0.41% | 0.06 6.41% | 0.14 146.15% | 0.14 3.81% | 0.12 13.75% | 0.12 6.37% | 0.12 0.28% | 0.13 10.42% | 0.13 1.52% | 0.09 29.77% | 0.04 55.47% | 0.09 128.04% | 0.10 7.71% | 0.06 36.53% | 0.06 10.80% | 0.08 43.23% | 0.10 26.38% | 0.09 5.74% | 0.09 6.53% | 0.01 85.23% | 0.01 58.38% | 0.00 13.14% | 0.00 28.43% | 0.00 21.86% | 0.00 69.56% |
All numbers in (except ratios and percentages)