COM:KYOCERA:GLOBAL
Kyocera
- Stock
Last Close
9.46
22/11 19:54
Market Cap
17.16B
Beta: -
Volume Today
4.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.14 3.70% | 0.13 11.69% | 0.14 8.68% | 0.13 4.77% | 0.14 7.89% | 0.11 22.03% | 0.13 15.81% | 0.12 8.20% | 0.12 7.16% | 0.11 14.56% | 0.11 3.96% | 0.12 5.31% | 0.13 12.30% | 0.11 15.96% | 0.12 11.32% | 0.13 3.48% | 0.14 7.73% | 0.12 11.79% | 0.12 3.01% | 0.14 10.16% | 0.14 0.66% | 0.12 10.08% | 0.13 5.76% | 0.12 8.81% | 0.12 3.49% | 0.10 21.52% | 0.12 26.75% | 0.13 1.77% | 0.12 2.57% | 0.12 2.34% | 0.12 4.53% | 0.13 7.64% | 0.12 8.01% | 0.12 3.05% | 0.13 4.80% | 0.13 2.78% | 0.12 5.43% | 0.11 9.00% | 0.11 3.33% | 0.12 2.35% | 0.11 2.31% | |
cash conversion cycle | 168.43 - | 159.69 5.19% | 165.39 3.57% | 154.03 6.87% | 164.49 6.79% | 139.83 14.99% | 174.35 24.69% | 152.72 12.41% | 152.35 0.24% | 132.05 13.33% | 148.79 12.68% | 142.87 3.98% | 153.02 7.11% | 130.20 14.91% | 152.44 17.08% | 141.36 7.27% | 147.82 4.57% | 125.52 15.08% | 130.52 3.98% | 126.10 3.39% | 129.04 2.34% | 126.45 2.01% | 136.76 8.15% | 126.24 7.70% | 135.22 7.12% | 126.63 6.35% | 161.50 27.53% | 131.41 18.63% | 123.39 6.10% | 118.57 3.90% | 119.09 0.43% | 117.68 1.19% | 122.33 3.95% | 128.82 5.31% | 144.50 12.17% | 147.09 1.79% | 152.20 3.48% | 149.49 1.79% | 166.62 11.46% | 164.58 1.22% | 153.72 6.60% | 147.01 4.37% | |
cash per share | 1.52K - | 1.67K 9.64% | 1.51K 9.26% | 1.57K 3.74% | 1.59K 1.57% | 1.72K 7.94% | 1.78K 3.59% | 1.79K 0.32% | 1.72K 3.58% | 1.88K 9.01% | 1.75K 6.59% | 1.73K 1.44% | 1.78K 2.73% | 1.83K 3.10% | 1.83K 0.00% | 1.82K 0.89% | 1.74K 4.11% | 1.69K 2.87% | 1.71K 0.84% | 1.78K 4.45% | 1.68K 5.79% | 1.72K 2.46% | 1.41K 18.21% | 1.47K 4.79% | 1.45K 1.81% | 1.36K 5.85% | 1.25K 8.51% | 1.31K 5.26% | 1.31K 0.11% | 1.34K 1.94% | 1.33K 0.49% | 1.35K 1.51% | 1.21K 10.38% | 1.27K 5.24% | 1.18K 7.28% | 1.12K 5.10% | 1.03K 7.95% | 1.11K 7.30% | 1.20K 8.11% | 1.19K 0.44% | 291.97 75.47% | ||
company equity multiplier | 1.40 - | 1.38 1.11% | 1.37 0.94% | 1.38 0.94% | 1.38 0.16% | 1.36 1.35% | 1.35 1.13% | 1.36 0.63% | 1.36 0.47% | 1.35 0.61% | 1.33 1.91% | 1.32 0.57% | 1.34 1.09% | 1.33 0.26% | 1.32 0.81% | 1.33 0.70% | 1.34 0.81% | 1.35 0.71% | 1.34 0.55% | 1.35 0.28% | 1.31 2.43% | 1.31 0.36% | 1.33 1.51% | 1.33 0.09% | 1.32 0.31% | 1.34 0.89% | 1.34 0.20% | 1.33 0.73% | 1.33 0.07% | 1.35 1.35% | 1.35 0.05% | 1.35 0.06% | 1.35 0.17% | 1.36 0.92% | 1.36 0.63% | 1.35 0.58% | 1.34 0.24% | 1.35 0.70% | 1.38 1.60% | 1.38 0.09% | 1.38 0.05% | 1.38 0.60% | |
days of inventory outstanding | 114.68 - | 109.84 4.22% | 129.36 17.77% | 116.59 9.87% | 124.21 6.53% | 97.39 21.59% | 132.83 36.39% | 113.93 14.23% | 121.24 6.41% | 101.85 15.99% | 118.46 16.31% | 114.71 3.17% | 121.85 6.23% | 99.99 17.94% | 127.89 27.91% | 112.87 11.75% | 123.83 9.72% | 88.47 28.56% | 119.54 35.12% | 114.52 4.20% | 106.49 7.01% | 104.46 1.90% | 120.50 15.35% | 111.63 7.36% | 117.28 5.06% | 103.44 11.80% | 144.69 39.88% | 111.48 22.95% | 104.88 5.92% | 99.82 4.82% | 110.01 10.21% | 109.01 0.91% | 110.36 1.24% | 114.79 4.01% | 135.87 18.37% | 135.33 0.40% | 137.17 1.36% | 129.81 5.37% | 150.61 16.02% | 144.87 3.81% | 136.07 6.07% | 128.43 5.61% | |
days of payables outstanding | 41.91 - | 40.04 4.46% | 44.20 10.38% | 40.35 8.70% | 38.86 3.71% | 32.87 15.40% | 40.77 24.01% | 37.68 7.56% | 40.09 6.40% | 35.92 10.40% | 37.74 5.07% | 40.42 7.09% | 41.98 3.86% | 39.09 6.89% | 47.52 21.58% | 44.33 6.73% | 48.37 9.12% | 36.30 24.94% | 68.02 87.37% | 65.39 3.87% | 57.55 11.99% | 56.59 1.67% | 60.77 7.38% | 55.13 9.27% | 56.75 2.94% | 52.06 8.26% | 64.35 23.60% | 51.22 20.41% | 51.42 0.40% | 52.94 2.95% | 59.40 12.22% | 57.53 3.15% | 55.60 3.37% | 56.56 1.73% | 58.82 4.00% | 54.63 7.13% | 50.54 7.47% | 49.06 2.94% | 50.18 2.30% | 48.15 4.06% | 48.24 0.20% | 50.43 4.54% | |
days of sales outstanding | 95.66 - | 89.89 6.03% | 80.24 10.74% | 77.79 3.05% | 79.14 1.74% | 75.31 4.84% | 82.29 9.27% | 76.47 7.07% | 71.20 6.88% | 66.12 7.14% | 68.07 2.95% | 68.58 0.75% | 73.15 6.66% | 69.30 5.26% | 72.07 4.00% | 72.82 1.04% | 72.35 0.65% | 73.36 1.40% | 79.00 7.69% | 76.97 2.58% | 80.11 4.08% | 78.58 1.91% | 77.03 1.97% | 69.74 9.46% | 74.70 7.10% | 75.26 0.75% | 81.16 7.85% | 71.15 12.34% | 69.93 1.71% | 71.69 2.51% | 68.48 4.48% | 66.20 3.33% | 67.56 2.06% | 70.59 4.49% | 67.45 4.45% | 66.38 1.58% | 65.58 1.22% | 68.74 4.82% | 66.20 3.69% | 67.85 2.50% | 65.89 2.89% | 69.00 4.73% | |
dividend yield | 0.01 - | 0.00 94.97% | 0.01 1,476.90% | 0.00 56.08% | 0.01 157.42% | 0.00 89.47% | 0.01 1,101.44% | 0.00 84.62% | 0.01 535.42% | 0.00 89.38% | 0.01 979.21% | 0.00 88.14% | 0.01 603.02% | 0.00 92.28% | 0.01 1,305.02% | 0.00 91.17% | 0.01 894.35% | 0.00 89.60% | 0.01 1,092.04% | 0.00 91.58% | 0.01 1,207.10% | 0.00 94.06% | 0.01 1,620.68% | 0.00 91.23% | 0.01 976.34% | 0.00 92.17% | 0.01 1,519.02% | 0.00 94.18% | 0.01 1,070.57% | 0.00 95.69% | 0.01 2,838.46% | 0.00 94.01% | 0.01 1,655.95% | 0.00 95.43% | 0.01 2,173.19% | 0.00 94.13% | 0.01 1,898.40% | 0.00 98.18% | 0.05 19,059.00% | 0.00 93.76% | 0.01 271.96% | ||
ebit per revenue | 0.08 - | 0.08 3.04% | 0.08 6.78% | 0.09 23.73% | 0.09 3.36% | 0.01 91.76% | 0.10 1,172.74% | 0.08 20.24% | 0.01 85.66% | 0.07 526.96% | 0.04 44.34% | 0.06 68.36% | 0.09 42.80% | 0.09 0.49% | 0.09 1.57% | 0.10 7.98% | 0.10 0.44% | -0.03 131.97% | 0.10 408.52% | 0.11 15.00% | -0.05 148.34% | 0.08 257.20% | 0.06 29.74% | 0.09 54.83% | 0.09 4.61% | 0.01 84.73% | 0.02 80.12% | 0.04 82.19% | 0.05 7.47% | 0.06 38.72% | 0.08 18.62% | 0.10 23.50% | 0.09 6.10% | 0.06 29.40% | 0.14 124.39% | 0.07 52.33% | 0.12 71.26% | 0.03 74.59% | 0.05 82.58% | 0.06 4.54% | 0.05 9.04% | 0.03 49.80% | |
ebt per ebit | 1.31 - | 1.16 11.29% | 1.37 17.85% | 1.04 24.06% | 1.31 26.08% | 2.24 71.01% | 1.44 35.71% | 1.06 26.86% | 4.76 351.34% | 1.81 62.01% | 2.02 11.70% | 1.11 45.31% | 1.50 36.13% | 1.05 30.51% | 1.58 51.18% | 1.01 36.33% | 1.44 43.54% | 0.97 32.89% | 1.50 54.28% | 1.10 26.22% | 0.07 93.46% | 1.07 1,377.68% | 2.01 88.55% | 1.05 47.56% | 1.63 54.96% | 1.35 17.38% | 4.02 197.53% | 1.08 73.06% | 2.06 90.42% | 1.10 46.74% | 1.68 53.39% | 1.04 38.41% | 1.49 43.81% | 1.18 21.02% | 0.99 16.08% | 1.02 2.79% | 0.98 3.04% | 0.92 6.73% | 1.97 114.10% | 0.97 50.81% | 1.85 91.17% | 0.84 54.58% | |
effective tax rate | 0.33 - | 0.40 23.67% | 0.31 22.47% | 0.30 3.37% | 0.31 2.94% | -5.42 1,840.91% | 0.30 105.48% | 0.33 12.58% | 0.52 55.44% | -0.06 111.87% | 0.26 513.81% | 0.17 34.40% | 0.28 66.15% | 0.11 61.33% | 0.26 140.48% | 0.27 3.40% | 0.53 98.24% | 0.49 7.43% | 0.19 60.73% | 0.22 12.67% | 3.64 1,576.79% | 0.27 92.51% | 0.25 10.12% | 0.26 6.10% | 0.23 12.84% | 0.38 66.57% | 0.25 34.23% | 0.28 14.24% | 0.22 21.52% | 0.10 56.73% | 0.24 148.31% | 0.25 6.12% | 0.26 0.69% | 0.17 32.39% | 0.26 51.25% | 0.26 1.91% | 0.25 1.12% | 0.25 2.38% | 0.25 0.79% | 0.27 10.65% | 0.27 0.12% | -0.14 150.59% | |
enterprise value multiple | 26.95 - | 24.65 8.53% | 29.41 19.30% | 29.11 1.03% | 26.33 9.53% | 75.50 186.74% | 31.99 57.63% | 34.71 8.50% | 31.87 8.18% | 29.81 6.46% | 34.25 14.89% | 35.25 2.91% | 34.44 2.30% | 31.98 7.13% | 30.69 4.06% | 38.30 24.81% | 30.54 20.27% | 166.10 443.91% | 26.01 84.34% | 31.95 22.85% | 99.36 210.98% | 36.05 63.71% | 33.25 7.79% | 32.82 1.28% | 28.50 13.18% | 59.19 107.70% | 33.35 43.66% | 43.10 29.24% | 30.96 28.17% | 38.53 24.47% | 26.28 31.79% | 29.23 11.20% | 24.13 17.43% | 31.04 28.61% | 22.55 27.33% | 32.33 43.34% | 22.23 31.22% | 43.93 97.55% | 6.62 84.93% | 8.58 29.57% | 31.70 269.68% | -2.21 106.98% | |
fixed asset turnover | 1.35 - | 1.39 2.98% | 1.24 10.91% | 1.40 13.00% | 1.41 0.79% | 1.62 15.22% | 1.28 21.49% | 1.43 11.91% | 1.38 3.06% | 1.46 5.62% | 1.21 16.94% | 1.26 3.79% | 1.34 6.58% | 1.53 13.98% | 1.28 16.57% | 1.42 11.36% | 1.38 2.89% | 1.44 3.94% | 1.26 12.07% | 1.27 0.92% | 1.28 0.43% | 1.20 6.43% | 1.02 15.15% | 1.06 3.93% | 0.97 8.27% | 0.96 0.71% | 0.73 23.58% | 0.85 16.29% | 0.90 5.25% | 0.89 0.79% | 0.85 5.15% | 0.90 6.34% | 0.92 2.02% | 0.87 4.81% | 0.82 6.68% | 0.84 2.37% | 0.83 0.53% | 0.77 7.61% | 0.70 8.26% | 0.72 2.88% | 0.73 0.20% | 0.68 5.84% | |
free cash flow per share | 25.85 - | 103.27 299.54% | 31.23 69.76% | 48.46 55.19% | -21.35 144.06% | 125.65 688.42% | 45.64 63.67% | 97.61 113.85% | 21.74 77.73% | 154.57 610.95% | 48.03 68.93% | 45.03 6.24% | 10.71 76.22% | 145.27 1,256.82% | 103.48 28.77% | 37.77 63.50% | -2.78 107.37% | 45.27 1,727.27% | 114.93 153.87% | 73.44 36.10% | -0.14 100.19% | 91.67 65,125.49% | 66.52 27.44% | 73.62 10.67% | 20.34 72.37% | 98.72 385.32% | 31.98 67.60% | 44.94 40.53% | 70.74 57.41% | 97.05 37.19% | 92.64 4.54% | 31.95 65.51% | 9.61 69.94% | 17.88 86.09% | -42.40 337.18% | -45.75 7.90% | -24.68 46.05% | 92.12 473.26% | 98.09 6.48% | -13.66 113.92% | 30.14 320.70% | ||
gross profit margin | 0.26 - | 0.27 2.42% | 0.26 2.90% | 0.27 2.51% | 0.27 0.28% | 0.23 13.99% | 0.27 16.52% | 0.26 1.63% | 0.27 1.06% | 0.25 5.50% | 0.25 0.06% | 0.26 1.93% | 0.27 6.28% | 0.27 0.60% | 0.28 4.03% | 0.28 1.79% | 0.27 1.69% | 0.14 48.03% | 0.28 100.27% | 0.29 3.06% | 0.29 1.22% | 0.28 6.11% | 0.29 3.50% | 0.28 1.48% | 0.28 0.07% | 0.26 9.35% | 0.26 3.36% | 0.26 2.81% | 0.28 7.34% | 0.27 1.95% | 0.28 5.06% | 0.29 1.42% | 0.28 1.99% | 0.27 5.62% | 0.29 9.14% | 0.28 1.87% | 0.29 1.93% | 0.25 13.78% | 0.28 12.91% | 0.28 0.87% | 0.28 2.83% | 0.26 6.12% | |
interest coverage | 76.81 - | 60.21 21.62% | 51.62 14.26% | 87.30 69.12% | 83.86 3.95% | 7.73 90.79% | 85.52 1,007.01% | 75.69 11.50% | 12.37 83.65% | 37.20 200.64% | 11.60 68.83% | 65.80 467.33% | 40.68 38.17% | 111.76 174.73% | 96.49 13.66% | 115.13 19.31% | 120.73 4.87% | -32.55 126.96% | 182.78 661.60% | 224.12 22.62% | -37.33 116.66% | 139.78 474.45% | 65.78 52.94% | 84.70 28.76% | 99.83 17.86% | 12.76 87.22% | 19.98 56.64% | 30.31 51.69% | 43.79 44.46% | 32.97 24.71% | 48.83 48.12% | 64.92 32.95% | 62.82 3.24% | 41.21 34.40% | 82.12 99.29% | 41.89 48.99% | 64.53 54.05% | 14.78 77.09% | 24.83 68.01% | 20.41 17.82% | 22.45 10.02% | 0.69 96.91% | |
inventory turnover | 0.78 - | 0.82 4.41% | 0.70 15.09% | 0.77 10.95% | 0.72 6.13% | 0.92 27.53% | 0.68 26.68% | 0.79 16.59% | 0.74 6.03% | 0.88 19.04% | 0.76 14.02% | 0.78 3.27% | 0.74 5.86% | 0.90 21.86% | 0.70 21.82% | 0.80 13.31% | 0.73 8.85% | 1.02 39.98% | 0.75 25.99% | 0.79 4.39% | 0.85 7.54% | 0.86 1.94% | 0.75 13.31% | 0.81 7.95% | 0.77 4.82% | 0.87 13.38% | 0.62 28.51% | 0.81 29.79% | 0.86 6.29% | 0.90 5.07% | 0.82 9.26% | 0.83 0.92% | 0.82 1.23% | 0.78 3.85% | 0.66 15.52% | 0.67 0.40% | 0.66 1.34% | 0.69 5.67% | 0.60 13.81% | 0.62 3.96% | 0.66 6.47% | 0.70 5.95% | |
long term debt to capitalization | 0.01 - | 0.01 13.00% | 0.01 2.40% | 0.01 4.83% | 0.01 2.74% | 0.01 12.15% | 0.01 0.56% | 0.01 8.77% | 0.01 7.84% | 0.01 1.42% | 0.01 14.95% | 0.01 2.01% | 0.01 8.94% | 0.01 2.28% | 0.01 6.15% | 0.01 0.06% | 0.01 1.37% | 0.01 14.40% | 0.00 54.06% | 0.00 9.10% | 0.00 1.61% | 0.00 2.78% | 0.01 307.65% | 0.01 23.61% | 0.01 5.53% | 0.03 171.61% | 0.03 6.36% | 0.03 4.85% | 0.03 5.52% | 0.03 6.21% | 0.03 1.36% | 0.03 4.31% | 0.03 2.51% | 0.02 45.79% | 0.02 2.40% | 0.02 0.35% | 0.02 1.77% | 0.05 169.88% | 0.05 8.42% | 0.08 40.00% | 0.08 1.08% | 0.06 24.53% | |
net income per ebt | 0.67 - | 0.54 19.87% | 0.65 20.53% | 0.65 0.73% | 0.65 0.85% | 5.82 794.08% | 0.67 88.47% | 0.62 7.68% | 0.45 27.54% | 1.03 128.80% | 0.70 31.54% | 0.79 11.73% | 0.69 11.97% | 0.84 21.76% | 0.71 15.74% | 0.68 3.62% | 0.51 26.01% | 0.65 28.79% | 0.76 16.83% | 0.72 5.61% | -0.65 189.68% | 0.65 201.02% | 0.70 8.09% | 0.69 1.44% | 0.74 6.36% | 0.90 21.50% | 0.74 17.96% | 0.67 8.74% | 0.76 12.99% | 0.87 14.14% | 0.75 13.62% | 0.72 3.33% | 0.73 1.09% | 0.80 9.05% | 0.73 8.79% | 0.72 1.08% | 0.74 2.73% | 0.69 7.31% | 0.74 8.13% | 0.70 5.89% | 0.71 1.73% | 0.98 37.50% | |
net profit margin | 0.07 - | 0.05 31.07% | 0.07 32.42% | 0.06 6.73% | 0.08 22.88% | 0.10 26.00% | 0.09 5.64% | 0.05 46.14% | 0.02 53.09% | 0.13 444.93% | 0.05 57.44% | 0.06 2.88% | 0.10 71.11% | 0.08 15.81% | 0.10 25.37% | 0.07 33.73% | 0.07 5.74% | -0.02 127.63% | 0.11 656.08% | 0.09 19.91% | 0.00 97.17% | 0.06 2,246.51% | 0.08 43.18% | 0.07 19.99% | 0.10 57.22% | 0.02 84.67% | 0.07 339.66% | 0.03 55.21% | 0.07 131.24% | 0.06 15.68% | 0.10 57.16% | 0.07 26.47% | 0.10 36.51% | 0.06 39.19% | 0.10 71.77% | 0.05 51.53% | 0.08 70.59% | 0.02 78.03% | 0.08 322.66% | 0.04 51.60% | 0.07 76.89% | 0.02 68.65% | |
operating cash flow per share | 60.39 - | 143.16 137.05% | 75.74 47.10% | 98.48 30.03% | 17.66 82.06% | 164.56 831.67% | 89.11 45.85% | 148.87 67.06% | 77.38 48.03% | 213.56 176.00% | 102.11 52.19% | 96.82 5.18% | 60.32 37.70% | 187.69 211.17% | 162.18 13.59% | 85.55 47.25% | 59.37 30.60% | 125.18 110.83% | 193.47 54.56% | 153.71 20.55% | 90.11 41.37% | 169.93 88.58% | 151.40 10.90% | 152.28 0.58% | 108.45 28.78% | 180.34 66.29% | 102.36 43.24% | 135.64 32.51% | 184.99 36.39% | 186.28 0.70% | 190.74 2.39% | 128.66 32.55% | 115.70 10.07% | 123.67 6.89% | 81.42 34.16% | 85.89 5.49% | 115.03 33.92% | 216.98 88.63% | 216.48 0.23% | 97.55 54.94% | 51.49 47.21% | ||
operating cycle | 210.34 - | 199.73 5.05% | 209.59 4.94% | 194.38 7.26% | 203.35 4.61% | 172.70 15.07% | 215.12 24.56% | 190.40 11.49% | 192.45 1.07% | 167.97 12.72% | 186.53 11.05% | 183.29 1.74% | 195.00 6.39% | 169.29 13.18% | 199.96 18.12% | 185.69 7.14% | 196.18 5.65% | 161.83 17.51% | 198.54 22.69% | 191.48 3.56% | 186.59 2.55% | 183.04 1.90% | 197.53 7.92% | 181.37 8.18% | 191.97 5.85% | 178.69 6.92% | 225.85 26.39% | 182.63 19.14% | 174.81 4.28% | 171.51 1.89% | 178.49 4.07% | 175.21 1.84% | 177.92 1.55% | 185.38 4.19% | 203.32 9.68% | 201.71 0.79% | 202.75 0.51% | 198.54 2.07% | 216.80 9.20% | 212.72 1.88% | 201.96 5.06% | 197.44 2.24% | |
operating profit margin | 0.08 - | 0.08 3.04% | 0.08 6.78% | 0.09 23.73% | 0.09 3.36% | 0.01 91.76% | 0.10 1,172.74% | 0.08 20.24% | 0.01 85.66% | 0.07 526.96% | 0.04 44.34% | 0.06 68.36% | 0.09 42.80% | 0.09 0.49% | 0.09 1.57% | 0.10 7.98% | 0.10 0.44% | -0.03 131.97% | 0.10 408.52% | 0.11 15.00% | -0.05 148.34% | 0.08 257.20% | 0.06 29.74% | 0.09 54.83% | 0.09 4.61% | 0.01 84.73% | 0.02 80.12% | 0.04 82.19% | 0.05 7.47% | 0.06 38.72% | 0.08 18.62% | 0.10 23.50% | 0.09 6.10% | 0.06 29.40% | 0.14 124.39% | 0.07 52.33% | 0.12 71.26% | 0.03 74.59% | 0.05 82.58% | 0.06 4.54% | 0.05 9.04% | 0.03 49.80% | |
payables turnover | 2.15 - | 2.25 4.67% | 2.04 9.40% | 2.23 9.53% | 2.32 3.85% | 2.74 18.21% | 2.21 19.36% | 2.39 8.18% | 2.24 6.01% | 2.51 11.61% | 2.38 4.82% | 2.23 6.62% | 2.14 3.72% | 2.30 7.40% | 1.89 17.75% | 2.03 7.22% | 1.86 8.36% | 2.48 33.23% | 1.32 46.63% | 1.38 4.03% | 1.56 13.62% | 1.59 1.70% | 1.48 6.88% | 1.63 10.22% | 1.59 2.85% | 1.73 9.01% | 1.40 19.10% | 1.76 25.64% | 1.75 0.39% | 1.70 2.87% | 1.52 10.89% | 1.56 3.25% | 1.62 3.48% | 1.59 1.70% | 1.53 3.84% | 1.65 7.68% | 1.78 8.08% | 1.83 3.03% | 1.79 2.25% | 1.87 4.23% | 1.87 0.20% | 1.78 4.34% | |
pretax profit margin | 0.11 - | 0.10 13.98% | 0.10 9.86% | 0.10 6.05% | 0.12 21.85% | 0.02 85.91% | 0.14 718.23% | 0.08 41.66% | 0.05 35.26% | 0.12 138.17% | 0.08 37.83% | 0.07 7.92% | 0.14 94.39% | 0.10 30.86% | 0.14 48.80% | 0.10 31.25% | 0.14 42.90% | -0.03 121.46% | 0.14 575.97% | 0.12 15.15% | -0.00 103.16% | 0.09 2,422.85% | 0.12 32.47% | 0.10 18.81% | 0.14 47.82% | 0.02 87.38% | 0.10 435.92% | 0.05 50.92% | 0.10 104.65% | 0.07 26.13% | 0.13 81.95% | 0.10 23.94% | 0.13 35.04% | 0.07 44.23% | 0.14 88.31% | 0.07 51.00% | 0.11 66.05% | 0.03 76.30% | 0.11 290.90% | 0.05 48.57% | 0.09 73.89% | 0.02 77.20% | |
price fair value | 1.00 - | 0.90 9.75% | 0.92 2.04% | 0.93 0.57% | 0.94 1.67% | 1.09 15.56% | 1.03 5.72% | 0.91 11.24% | 0.87 4.02% | 0.79 9.44% | 0.79 0.34% | 0.79 0.85% | 0.93 17.81% | 0.99 6.54% | 1.01 2.54% | 1.07 6.05% | 1.15 6.61% | 0.92 19.31% | 0.94 2.19% | 1.01 7.35% | 0.87 14.65% | 1.07 23.62% | 1.11 3.83% | 1.03 7.67% | 1.07 4.68% | 0.94 12.59% | 0.87 7.35% | 0.95 8.95% | 0.95 0.19% | 0.99 4.44% | 0.95 3.85% | 0.93 2.44% | 0.98 5.77% | 0.86 12.72% | 0.86 0.38% | 0.85 0.89% | 0.78 7.63% | 0.82 5.27% | 0.22 73.06% | 0.21 4.92% | 0.92 337.81% | ||
receivables turnover | 0.94 - | 1.00 6.42% | 1.12 12.04% | 1.16 3.15% | 1.14 1.71% | 1.20 5.09% | 1.09 8.48% | 1.18 7.61% | 1.26 7.39% | 1.36 7.69% | 1.32 2.86% | 1.31 0.75% | 1.23 6.25% | 1.30 5.55% | 1.25 3.84% | 1.24 1.03% | 1.24 0.65% | 1.23 1.38% | 1.14 7.14% | 1.17 2.65% | 1.12 3.92% | 1.15 1.94% | 1.17 2.01% | 1.29 10.45% | 1.20 6.63% | 1.20 0.75% | 1.11 7.28% | 1.26 14.08% | 1.29 1.74% | 1.26 2.45% | 1.31 4.69% | 1.36 3.44% | 1.33 2.01% | 1.27 4.29% | 1.33 4.66% | 1.36 1.61% | 1.37 1.23% | 1.31 4.60% | 1.36 3.83% | 1.33 2.44% | 1.37 2.98% | 1.30 4.52% | |
return on assets | 0.01 - | 0.01 28.52% | 0.01 16.94% | 0.01 1.37% | 0.01 17.03% | 0.01 35.94% | 0.01 26.42% | 0.01 37.62% | 0.00 56.94% | 0.02 483.92% | 0.01 63.64% | 0.01 6.96% | 0.01 80.20% | 0.01 5.46% | 0.01 5.37% | 0.01 26.23% | 0.01 9.42% | -0.00 129.77% | 0.01 590.52% | 0.01 17.50% | 0.00 96.88% | 0.01 2,262.00% | 0.01 28.75% | 0.01 15.38% | 0.01 43.36% | 0.00 84.13% | 0.01 245.03% | 0.00 43.22% | 0.01 135.35% | 0.01 17.85% | 0.01 53.49% | 0.01 23.14% | 0.01 46.93% | 0.01 44.06% | 0.01 66.53% | 0.01 49.21% | 0.01 75.34% | 0.00 79.22% | 0.01 284.63% | 0.00 49.99% | 0.01 81.05% | 0.00 69.37% | |
return on capital employed | 0.01 - | 0.01 0.25% | 0.01 18.37% | 0.01 36.04% | 0.01 8.72% | 0.00 91.13% | 0.01 876.13% | 0.01 6.51% | 0.00 86.83% | 0.01 575.69% | 0.00 53.26% | 0.01 74.62% | 0.01 52.46% | 0.01 12.21% | 0.01 17.78% | 0.01 21.12% | 0.01 4.04% | -0.00 134.68% | 0.01 370.49% | 0.02 18.59% | -0.01 152.78% | 0.01 259.20% | 0.01 37.30% | 0.01 63.64% | 0.01 14.07% | 0.00 83.94% | 0.00 40.63% | 0.01 132.13% | 0.01 8.65% | 0.01 35.85% | 0.01 16.07% | 0.01 29.15% | 0.01 1.88% | 0.01 34.48% | 0.02 116.66% | 0.01 50.20% | 0.02 76.21% | 0.00 76.50% | 0.01 67.05% | 0.01 5.90% | 0.01 7.00% | 0.00 50.60% | |
return on equity | 0.01 - | 0.01 29.31% | 0.01 15.84% | 0.01 2.32% | 0.01 17.21% | 0.02 34.11% | 0.01 27.25% | 0.01 37.23% | 0.00 56.74% | 0.02 480.37% | 0.01 64.33% | 0.01 6.35% | 0.01 82.17% | 0.01 5.70% | 0.01 4.52% | 0.01 25.72% | 0.01 10.31% | -0.00 129.98% | 0.02 587.80% | 0.01 17.27% | 0.00 96.95% | 0.01 2,253.55% | 0.01 30.70% | 0.01 15.46% | 0.02 42.92% | 0.00 83.99% | 0.01 245.72% | 0.01 43.64% | 0.01 135.51% | 0.01 16.74% | 0.02 53.56% | 0.01 23.09% | 0.02 47.18% | 0.01 43.54% | 0.02 65.49% | 0.01 49.50% | 0.01 74.92% | 0.00 79.08% | 0.01 290.77% | 0.01 49.95% | 0.01 80.96% | 0.00 69.19% | |
total debt to capitalization | 0.02 - | 0.02 2.22% | 0.02 5.75% | 0.02 4.34% | 0.02 2.08% | 0.01 14.03% | 0.01 6.82% | 0.02 17.90% | 0.01 4.55% | 0.01 3.71% | 0.01 24.67% | 0.01 3.27% | 0.01 5.25% | 0.01 2.88% | 0.01 4.44% | 0.01 0.49% | 0.01 1.71% | 0.01 11.62% | 0.00 68.54% | 0.00 9.10% | 0.00 1.61% | 0.00 2.78% | 0.02 425.53% | 0.01 16.90% | 0.02 6.82% | 0.05 210.83% | 0.05 8.61% | 0.06 2.23% | 0.05 5.36% | 0.05 3.25% | 0.05 1.38% | 0.05 4.28% | 0.05 2.94% | 0.05 5.77% | 0.05 1.98% | 0.05 1.23% | 0.06 21.39% | 0.06 11.74% | 0.08 27.64% | 0.08 2.60% | 0.09 1.99% | 0.07 22.09% |
All numbers in (except ratios and percentages)