0519

COM:LGCHEM

LG Chem Ltd

  • Stock

Last Close

313K

26/07 06:30

Market Cap

28.18T

Beta: -

Volume Today

269.53K

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
0.33
-
0.32
2.99%
0.31
4.06%
0.33
7.11%
0.31
6.65%
0.30
4.45%
0.27
8.61%
0.28
2.10%
0.28
1.50%
0.27
3.34%
0.26
4.75%
0.26
1.86%
0.25
4.19%
0.27
6.67%
0.29
8.75%
0.28
3.78%
0.27
4.15%
0.26
4.81%
0.25
3.41%
0.26
3.74%
0.25
1.09%
0.25
0.35%
0.21
16.15%
0.22
4.03%
0.22
0.98%
0.22
0.08%
0.19
12.59%
0.18
6.21%
0.19
4.35%
0.22
14.69%
0.22
0.31%
0.25
13.58%
0.21
13.12%
0.21
0.54%
0.18
15.84%
0.18
2.38%
0.20
10.34%
0.20
0.11%
0.20
0.27%
0.20
1.84%
0.17
13.18%
0.17
2.63%
cash conversion cycle
76.81
-
79.12
3.00%
86.80
9.70%
76.95
11.35%
81.07
5.36%
86.01
6.09%
88.36
2.73%
90.27
2.16%
93.89
4.02%
89.11
5.10%
89.72
0.69%
91.94
2.47%
93.26
1.43%
90.59
2.86%
87.40
3.52%
93.28
6.72%
98.26
5.34%
92.44
5.92%
101.52
9.82%
101.45
0.07%
96.66
4.72%
92.74
4.06%
105.59
13.86%
101.33
4.04%
102.68
1.33%
94.90
7.58%
112.65
18.70%
126.64
12.42%
118.28
6.60%
93.74
20.75%
95.56
1.94%
97.08
1.59%
115.71
19.20%
113.01
2.34%
114.55
1.37%
123.19
7.54%
124.11
0.75%
113.53
8.53%
109.90
3.19%
110.53
0.57%
117.68
6.47%
100.97
14.20%
cash per share
26.86K
-
29.25K
8.92%
29.57K
1.09%
25.54K
13.62%
28.36K
11.02%
26.83K
5.39%
31.05K
15.73%
28.72K
7.52%
29.53K
2.82%
41.06K
39.05%
43.17K
5.14%
36.20K
16.15%
39.32K
8.61%
33.81K
14.01%
25.12K
25.70%
27.57K
9.77%
31.33K
13.61%
40.31K
28.68%
40.87K
1.38%
36.93K
9.64%
43.49K
17.77%
37.08K
14.74%
40.72K
9.80%
34.74K
14.68%
27.20K
21.71%
27.87K
2.45%
36.37K
30.51%
43.94K
20.82%
46.34K
5.47%
56.27K
21.41%
67.72K
20.36%
53.89K
20.43%
55.76K
3.46%
49.11K
11.93%
202.29K
311.94%
163.96K
18.95%
129.99K
20.72%
109.37K
15.86%
86.98K
20.47%
87.71K
0.83%
125.84K
43.48%
116.06K
7.77%
company equity multiplier
1.54
-
1.50
2.22%
1.58
5.08%
1.51
4.67%
1.52
1.07%
1.49
1.97%
1.50
0.48%
1.47
1.99%
1.43
2.46%
1.43
0.29%
1.45
1.52%
1.48
2.04%
1.47
0.45%
1.47
0.33%
1.50
2.02%
1.47
1.92%
1.48
0.95%
1.55
4.30%
1.62
4.57%
1.63
0.74%
1.67
2.31%
1.69
1.51%
1.84
8.79%
1.91
3.38%
1.95
2.45%
2.00
2.49%
2.18
9.10%
2.22
1.76%
2.20
0.83%
2.29
4.15%
2.38
3.69%
2.29
3.69%
2.34
1.97%
2.36
0.89%
2.12
9.87%
2.13
0.44%
2.14
0.33%
2.16
0.96%
2.24
3.56%
2.26
1.08%
2.38
5.01%
2.41
1.29%
days of inventory outstanding
45.28
-
46.82
3.41%
50.96
8.85%
45.25
11.22%
52.18
15.33%
52.05
0.26%
50.23
3.48%
53.19
5.88%
53.46
0.51%
49.97
6.52%
52.19
4.45%
58.69
12.44%
59.77
1.84%
59.44
0.54%
57.65
3.01%
55.42
3.88%
58.07
4.78%
59.04
1.68%
65.34
10.66%
63.70
2.50%
67.54
6.03%
62.50
7.47%
74.11
18.57%
71.21
3.90%
73.49
3.20%
73.23
0.35%
80.55
10.00%
78.90
2.06%
77.66
1.57%
68.67
11.58%
73.70
7.33%
81.31
10.32%
90.29
11.04%
85.85
4.91%
91.99
7.15%
104.14
13.21%
98.54
5.38%
91.72
6.92%
88.59
3.42%
82.81
6.52%
85.42
3.14%
72.95
14.59%
days of payables outstanding
25.33
-
23.16
8.58%
25.18
8.71%
23.75
5.67%
28.11
18.35%
25.68
8.64%
25.30
1.51%
27.33
8.04%
24.25
11.26%
25.05
3.29%
26.57
6.06%
29.34
10.44%
30.96
5.49%
34.55
11.59%
32.07
7.17%
28.90
9.89%
31.99
10.70%
35.48
10.93%
34.51
2.73%
34.77
0.73%
38.97
12.09%
31.56
19.02%
40.06
26.93%
38.04
5.03%
36.44
4.22%
34.62
4.98%
38.50
11.21%
37.53
2.53%
45.05
20.04%
44.39
1.46%
47.45
6.89%
44.07
7.13%
41.26
6.38%
38.78
6.00%
46.34
19.47%
49.38
6.57%
42.26
14.43%
36.72
13.10%
40.96
11.55%
36.31
11.35%
40.35
11.13%
32.04
20.60%
days of sales outstanding
56.87
-
55.46
2.49%
61.01
10.01%
55.45
9.11%
57.00
2.80%
59.65
4.64%
63.42
6.33%
64.41
1.57%
64.69
0.43%
64.19
0.77%
64.10
0.14%
62.60
2.35%
64.45
2.95%
65.70
1.94%
61.82
5.90%
66.76
7.99%
72.18
8.13%
68.88
4.57%
70.70
2.64%
72.52
2.57%
68.09
6.10%
61.80
9.23%
71.54
15.76%
68.16
4.73%
65.62
3.72%
56.29
14.22%
70.60
25.41%
85.27
20.79%
85.67
0.47%
69.46
18.92%
69.31
0.22%
59.83
13.67%
66.68
11.45%
65.94
1.12%
68.90
4.49%
68.43
0.69%
67.82
0.88%
58.52
13.71%
62.28
6.42%
64.03
2.82%
72.62
13.41%
60.06
17.30%
dividend yield
0.00
-
0.00
99.88%
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
53.00%
0.00
13.12%
0.02
1,510.05%
0.00
98.05%
0.01
1,528.32%
ebit per revenue
0.09
-
0.06
36.28%
0.06
13.81%
0.06
4.00%
0.06
2.99%
0.04
31.70%
0.07
70.77%
0.11
50.88%
0.11
5.00%
0.07
33.81%
0.09
34.48%
0.12
24.95%
0.09
22.44%
0.08
7.95%
0.12
46.65%
0.11
7.29%
0.12
8.39%
0.10
22.55%
0.10
3.87%
0.10
0.42%
0.08
16.52%
0.04
52.64%
0.04
5.18%
0.04
10.14%
0.05
38.86%
-0.00
107.12%
0.03
1,001.33%
0.08
148.05%
0.12
45.78%
0.01
88.92%
0.15
995.84%
0.19
28.00%
0.07
63.34%
0.07
0.18%
0.09
29.08%
0.07
18.66%
0.05
36.54%
0.03
25.23%
0.05
60.34%
0.04
22.48%
0.06
50.62%
-0.00
100.32%
0.02
11,398.15%
0.03
44.76%
ebt per ebit
0.85
-
0.75
12.69%
0.98
31.09%
0.81
17.54%
0.82
1.95%
0.96
16.65%
0.90
6.57%
0.87
2.34%
0.80
8.01%
0.83
3.40%
0.92
11.07%
0.82
11.66%
0.82
0.79%
0.78
5.77%
0.88
12.99%
1.00
14.55%
0.89
11.39%
0.71
20.72%
1.00
42.34%
0.92
8.72%
0.81
12.09%
0.54
32.45%
1.02
86.65%
0.72
28.96%
0.64
11.07%
5.67
783.45%
0.74
86.86%
0.82
10.47%
0.78
4.60%
-3.30
520.95%
1.01
130.68%
1.03
2.00%
1.01
1.78%
0.68
32.63%
1.00
46.15%
1.07
7.40%
1.43
33.58%
-0.17
111.73%
1.16
788.65%
1.27
9.49%
0.67
47.18%
-85.06
12,801.26%
1.22
101.44%
0.46
62.23%
effective tax rate
0.20
-
0.25
24.54%
0.19
23.28%
0.22
13.47%
0.21
3.36%
0.51
140.93%
0.24
52.62%
0.28
18.06%
0.22
22.06%
0.29
32.46%
0.20
31.50%
0.25
24.08%
0.21
13.97%
0.25
14.80%
0.22
12.59%
0.19
11.26%
0.22
17.04%
0.22
1.41%
0.15
30.19%
0.23
52.26%
0.29
21.92%
0.20
31.20%
0.24
23.17%
0.57
133.75%
0.44
22.64%
0.64
45.20%
0.66
3.28%
0.17
74.31%
0.26
56.15%
0.01
94.78%
0.27
1,858.11%
0.29
8.63%
0.05
82.87%
0.33
556.32%
0.25
24.60%
0.24
3.72%
0.26
10.01%
1.01
284.80%
0.27
73.34%
0.14
49.18%
0.02
82.32%
0.27
1,017.25%
-0.06
121.05%
0.68
1,296.37%
enterprise value multiple
32.33
-
36.42
12.66%
31.30
14.06%
37.93
21.17%
31.31
17.43%
24.84
20.68%
27.18
9.41%
25.04
7.84%
28.56
14.03%
33.83
18.47%
31.94
5.60%
24.09
24.59%
25.87
7.42%
23.08
10.81%
21.75
5.77%
21.44
1.39%
26.13
21.83%
35.86
37.26%
29.44
17.91%
26.89
8.65%
33.36
24.06%
40.30
20.81%
43.48
7.89%
45.95
5.69%
38.11
17.07%
48.17
26.41%
66.08
37.18%
39.37
40.42%
38.90
1.20%
101.63
161.28%
33.41
67.13%
25.04
25.04%
48.25
92.68%
37.16
22.99%
23.14
37.74%
27.80
20.14%
32.76
17.85%
39.52
20.64%
36.23
8.32%
26.60
26.57%
20.74
22.03%
49.08
136.61%
fixed asset turnover
0.69
-
0.66
4.03%
0.67
1.18%
0.70
4.39%
0.67
4.27%
0.62
7.32%
0.56
9.52%
0.56
0.85%
0.58
3.46%
0.57
2.50%
0.55
2.72%
0.56
0.60%
0.54
2.11%
0.57
4.55%
0.65
13.97%
0.63
3.17%
0.62
1.29%
0.57
7.50%
0.57
0.83%
0.58
2.62%
0.59
1.17%
0.53
10.18%
0.45
15.59%
0.45
1.02%
0.43
5.96%
0.40
5.69%
0.37
8.99%
0.35
3.50%
0.37
5.67%
0.43
16.25%
0.46
5.54%
0.52
14.74%
0.47
11.21%
0.45
3.52%
0.46
2.43%
0.46
0.53%
0.51
9.29%
0.47
7.61%
0.46
1.95%
0.43
6.05%
0.37
13.73%
0.34
9.13%
free cash flow per share
-469.78
-
553.06
217.73%
-533.10
196.39%
5.23K
1,080.64%
2.67K
49.00%
-129.01
104.84%
8.18K
6,444.18%
929.86
88.64%
5.08K
446.13%
6.39K
25.79%
6.27K
1.77%
3.61K
42.46%
2.52K
30.16%
1.99K
20.89%
-1.01K
150.62%
5.99K
693.63%
4.37K
27.16%
1.65K
62.23%
-11.25K
782.29%
-11.40K
1.33%
1.77K
115.53%
-8.77K
595.08%
-12.52K
42.75%
-18.42K
47.18%
-15.25K
17.20%
2.51K
116.47%
-25.26K
1,105.48%
4.85K
119.18%
11.13K
129.73%
13.03K
17.06%
-1.81K
113.89%
2.35K
229.82%
-7.74K
429.61%
2.16K
127.93%
-29.53K
1,465.38%
-32.80K
11.07%
-45.93K
40.04%
-5.16K
88.77%
-36.55K
608.73%
-9.90K
72.92%
-22.73K
129.75%
-4.28K
81.19%
gross profit margin
0.16
-
0.13
18.94%
0.13
6.50%
0.13
0.11%
0.14
0.65%
0.13
6.02%
0.16
26.89%
0.20
25.13%
0.20
2.76%
0.16
16.38%
0.19
16.62%
0.22
14.42%
0.19
13.15%
0.19
2.65%
0.22
17.51%
0.21
1.44%
0.23
6.03%
0.21
9.75%
0.20
0.41%
0.21
1.94%
0.19
9.44%
0.16
15.99%
0.18
11.00%
0.16
9.24%
0.17
6.61%
0.17
0.21%
0.16
5.01%
0.22
34.44%
0.24
9.64%
0.21
11.13%
0.25
19.77%
0.34
31.80%
0.25
25.59%
0.21
17.16%
0.22
4.01%
0.21
4.07%
0.20
5.41%
0.16
18.83%
0.16
1.29%
0.17
4.10%
0.17
2.79%
0.12
30.48%
1
737.57%
1
0%
interest coverage
30.15
-
18.14
39.86%
17.96
0.94%
16.74
6.80%
18.25
9.01%
12.90
29.33%
21.78
68.86%
37.82
73.67%
37.67
0.40%
29.19
22.53%
32.69
12.00%
27.55
15.71%
23.13
16.06%
22.21
3.97%
29.42
32.47%
27.07
7.98%
33.22
22.73%
27.74
16.49%
25.44
8.29%
23.76
6.60%
16.78
29.38%
6.52
61.18%
6.91
6.12%
4.78
30.86%
6.78
41.90%
-0.48
107.05%
3.72
878.07%
10.00
168.54%
17.57
75.78%
3.98
77.34%
34.85
774.83%
45.72
31.19%
11.07
75.78%
12.85
16.03%
16.47
28.22%
13.95
15.29%
7.75
44.44%
4.99
35.67%
6.01
20.60%
4.32
28.23%
4.47
3.63%
-0.01
100.27%
inventory turnover
1.99
-
1.92
3.30%
1.77
8.13%
1.99
12.64%
1.72
13.29%
1.73
0.26%
1.79
3.61%
1.69
5.55%
1.68
0.51%
1.80
6.98%
1.72
4.26%
1.53
11.07%
1.51
1.81%
1.51
0.55%
1.56
3.10%
1.62
4.03%
1.55
4.56%
1.52
1.65%
1.38
9.63%
1.41
2.57%
1.33
5.69%
1.44
8.07%
1.21
15.66%
1.26
4.06%
1.22
3.10%
1.23
0.36%
1.12
9.09%
1.14
2.10%
1.16
1.59%
1.31
13.09%
1.22
6.83%
1.11
9.36%
1.00
9.94%
1.05
5.17%
0.98
6.67%
0.86
11.67%
0.91
5.68%
0.98
7.43%
1.02
3.54%
1.09
6.97%
1.05
3.05%
1.23
17.09%
long term debt to capitalization
0.08
-
0.06
22.36%
0.07
1.74%
0.07
6.70%
0.05
28.36%
0.06
12.23%
0.05
13.40%
0.05
5.36%
0.05
11.31%
0.04
17.80%
0.02
37.51%
0.02
4.30%
0.03
15.87%
0.05
63.26%
0.06
32.95%
0.11
75.34%
0.11
0.96%
0.09
16.23%
0.14
55.42%
0.16
15.10%
0.16
0.18%
0.18
10.91%
0.24
33.18%
0.29
23.29%
0.30
0.97%
0.29
0.80%
0.35
19.03%
0.34
2.23%
0.33
3.99%
0.32
1.20%
0.34
4.79%
0.31
9.85%
0.33
8.76%
0.34
2.89%
0.25
25.79%
0.27
5.03%
0.28
3.30%
0.28
1.19%
0.29
3.50%
0.30
5.19%
0.35
14.23%
0.31
10.62%
net income per ebt
0.80
-
0.75
6.11%
0.81
8.65%
0.78
3.66%
0.82
5.21%
0.50
39.87%
0.75
51.04%
0.71
5.37%
0.80
12.42%
0.72
9.90%
0.80
11.84%
0.75
6.15%
0.78
3.60%
0.75
3.84%
0.76
1.37%
0.79
3.92%
0.74
6.23%
0.73
1.82%
0.81
11.71%
0.74
8.84%
0.71
4.53%
0.76
7.75%
0.70
8.80%
0.35
49.27%
0.53
49.36%
0.50
5.34%
0.12
76.00%
0.81
579.18%
0.72
10.98%
1.03
42.17%
0.92
11.01%
0.67
26.42%
0.83
22.75%
0.51
37.95%
0.67
30.98%
0.70
4.02%
0.66
5.11%
-0.01
101.52%
0.73
7,363.67%
0.67
7.97%
0.73
8.44%
-0.36
149.54%
1.06
392.55%
0.32
69.79%
net profit margin
0.06
-
0.03
47.76%
0.05
62.09%
0.04
23.73%
0.04
10.46%
0.02
52.09%
0.05
140.96%
0.07
39.44%
0.07
1.75%
0.04
38.34%
0.07
67.05%
0.07
3.60%
0.06
19.01%
0.05
16.60%
0.08
67.98%
0.09
10.36%
0.08
9.94%
0.05
39.72%
0.08
65.16%
0.07
16.44%
0.05
29.94%
0.02
65.53%
0.03
79.03%
0.01
67.62%
0.02
84.44%
-0.01
159.57%
0.00
128.42%
0.06
1,760.98%
0.07
23.80%
-0.05
166.32%
0.14
399.20%
0.13
3.93%
0.06
55.79%
0.02
58.28%
0.06
147.10%
0.05
9.14%
0.04
19.56%
0.00
99.87%
0.05
80,104.38%
0.04
21.88%
0.03
13.73%
-0.01
119.91%
0.03
574.73%
0.00
83.48%
operating cash flow per share
3.69K
-
6.32K
71.63%
3.39K
46.36%
9.98K
194.15%
7.96K
20.22%
6.45K
19.05%
14.19K
120.11%
7.41K
47.76%
8.46K
14.13%
14.58K
72.40%
10.74K
26.33%
8.92K
16.96%
6.46K
27.54%
9.03K
39.63%
2.92K
67.67%
12.47K
327.18%
12.12K
2.76%
15.56K
28.40%
476.96
96.94%
1.07K
123.73%
15.64K
1,365.48%
11.72K
25.02%
8.40K
28.33%
3.21K
61.83%
5.15K
60.44%
26.63K
417.53%
-1.26K
104.75%
22.39K
1,870.61%
25.91K
15.71%
32.39K
24.99%
13.69K
57.74%
20.39K
48.94%
11.59K
43.17%
25.07K
116.39%
2.22K
91.13%
-8.36K
476.06%
-15.66K
87.30%
26.96K
272.15%
6.43K
76.16%
25.16K
291.42%
23.46K
6.77%
43.52K
85.51%
operating cycle
102.15
-
102.28
0.13%
111.97
9.48%
100.70
10.07%
109.18
8.43%
111.69
2.30%
113.65
1.75%
117.60
3.47%
118.15
0.47%
114.16
3.37%
116.30
1.87%
121.29
4.29%
124.21
2.41%
125.14
0.75%
119.47
4.53%
122.18
2.26%
130.25
6.61%
127.93
1.78%
136.04
6.34%
136.22
0.13%
135.63
0.43%
124.30
8.36%
145.65
17.18%
139.37
4.31%
139.12
0.18%
129.52
6.90%
151.15
16.70%
164.17
8.61%
163.33
0.51%
138.13
15.43%
143.01
3.53%
141.14
1.30%
156.97
11.21%
151.79
3.30%
160.89
6.00%
172.57
7.26%
166.37
3.60%
150.25
9.69%
150.87
0.41%
146.85
2.66%
158.04
7.62%
133.01
15.84%
operating profit margin
0.09
-
0.06
36.28%
0.06
13.81%
0.06
4.00%
0.06
2.99%
0.04
31.70%
0.07
70.77%
0.11
50.88%
0.11
5.00%
0.07
33.81%
0.09
34.48%
0.12
24.95%
0.09
22.44%
0.08
7.95%
0.12
46.65%
0.11
7.29%
0.12
8.39%
0.10
22.55%
0.10
3.87%
0.10
0.42%
0.08
16.52%
0.04
52.64%
0.04
5.18%
0.04
10.14%
0.05
38.86%
-0.00
107.12%
0.03
1,001.33%
0.08
148.05%
0.12
45.78%
0.01
88.92%
0.15
995.84%
0.19
28.00%
0.07
63.34%
0.07
0.18%
0.09
29.08%
0.07
18.66%
0.05
36.54%
0.03
25.23%
0.05
60.34%
0.04
22.48%
0.06
50.62%
-0.00
100.32%
0.02
11,398.15%
0.03
44.76%
payables turnover
3.55
-
3.89
9.39%
3.57
8.01%
3.79
6.01%
3.20
15.51%
3.50
9.45%
3.56
1.53%
3.29
7.45%
3.71
12.68%
3.59
3.19%
3.39
5.71%
3.07
9.45%
2.91
5.21%
2.61
10.39%
2.81
7.72%
3.11
10.98%
2.81
9.66%
2.54
9.85%
2.61
2.81%
2.59
0.73%
2.31
10.78%
2.85
23.48%
2.25
21.21%
2.37
5.30%
2.47
4.41%
2.60
5.24%
2.34
10.08%
2.40
2.59%
2.00
16.70%
2.03
1.48%
1.90
6.45%
2.04
7.68%
2.18
6.81%
2.32
6.38%
1.94
16.30%
1.82
6.16%
2.13
16.86%
2.45
15.08%
2.20
10.35%
2.48
12.80%
2.23
10.02%
2.81
25.95%
pretax profit margin
0.08
-
0.04
44.36%
0.06
49.18%
0.05
20.83%
0.05
5.00%
0.04
20.32%
0.07
59.54%
0.10
47.35%
0.08
12.61%
0.06
31.57%
0.09
49.37%
0.10
10.38%
0.07
21.83%
0.06
13.27%
0.11
65.70%
0.11
6.19%
0.11
3.96%
0.07
38.60%
0.10
47.85%
0.09
8.34%
0.07
26.61%
0.02
68.01%
0.04
96.31%
0.03
36.16%
0.03
23.49%
-0.02
162.93%
0.02
218.41%
0.07
174.00%
0.09
39.08%
-0.04
146.65%
0.15
436.21%
0.19
30.56%
0.07
63.99%
0.05
32.76%
0.09
88.66%
0.08
12.65%
0.07
15.22%
-0.01
108.77%
0.06
1,204.19%
0.05
15.12%
0.04
20.44%
0.02
59.81%
0.03
62.27%
0.02
45.33%
price fair value
1.98
-
1.70
13.91%
1.61
5.13%
1.86
15.05%
1.57
15.61%
0.98
37.33%
1.37
39.89%
1.64
19.43%
1.63
0.56%
1.67
2.08%
1.85
11.27%
1.43
22.94%
1.31
8.53%
1.20
8.47%
1.52
27.36%
1.45
5.06%
1.88
30.04%
1.75
6.85%
1.81
3.35%
1.52
15.98%
1.66
8.99%
1.36
18.00%
1.68
23.34%
1.60
4.56%
1.34
16.50%
1.29
3.70%
1.38
7.18%
2.16
56.89%
2.76
27.56%
3.15
14.16%
3.34
5.85%
3.25
2.70%
2.83
12.67%
2.21
22.09%
1.23
44.21%
1.17
5.42%
1.16
0.72%
1.50
29.34%
1.76
17.62%
1.63
7.35%
1.07
34.11%
1.20
11.68%
receivables turnover
1.58
-
1.62
2.55%
1.48
9.10%
1.62
10.02%
1.58
2.72%
1.51
4.43%
1.42
5.95%
1.40
1.54%
1.39
0.43%
1.40
0.78%
1.40
0.14%
1.44
2.40%
1.40
2.87%
1.37
1.90%
1.46
6.27%
1.35
7.40%
1.25
7.52%
1.31
4.79%
1.27
2.57%
1.24
2.50%
1.32
6.50%
1.46
10.17%
1.26
13.62%
1.32
4.97%
1.37
3.86%
1.60
16.58%
1.27
20.26%
1.06
17.21%
1.05
0.47%
1.30
23.34%
1.30
0.22%
1.50
15.83%
1.35
10.27%
1.36
1.13%
1.31
4.30%
1.32
0.69%
1.33
0.89%
1.54
15.89%
1.45
6.03%
1.41
2.74%
1.24
11.82%
1.50
20.92%
return on assets
0.02
-
0.01
49.32%
0.02
55.51%
0.01
18.31%
0.01
3.12%
0.01
54.22%
0.01
120.21%
0.02
42.37%
0.02
0.27%
0.01
40.40%
0.02
59.12%
0.02
5.53%
0.01
22.41%
0.01
11.04%
0.02
82.67%
0.03
6.18%
0.02
13.67%
0.01
42.62%
0.02
59.52%
0.02
13.32%
0.01
30.70%
0.00
65.65%
0.01
50.11%
0.00
66.31%
0.00
82.64%
-0.00
159.61%
0.00
124.84%
0.01
1,645.34%
0.01
29.19%
-0.01
176.06%
0.03
400.13%
0.03
9.11%
0.01
61.60%
0.01
58.05%
0.01
107.96%
0.01
6.98%
0.01
11.24%
0.00
99.87%
0.01
80,317.80%
0.01
23.32%
0.01
25.10%
-0.00
119.39%
return on capital employed
0.04
-
0.02
38.22%
0.03
14.64%
0.03
2.35%
0.03
1.12%
0.02
36.21%
0.03
58.16%
0.04
51.39%
0.04
5.35%
0.03
35.17%
0.03
31.55%
0.04
28.54%
0.03
26.59%
0.03
3.19%
0.05
59.54%
0.04
16.92%
0.04
4.59%
0.03
21.44%
0.03
0.88%
0.03
2.15%
0.03
15.63%
0.01
53.21%
0.01
11.12%
0.01
10.16%
0.01
39.66%
-0.00
107.36%
0.01
891.17%
0.02
138.71%
0.03
53.12%
0.00
87.00%
0.05
1,015.91%
0.07
44.76%
0.02
68.79%
0.02
0.19%
0.02
4.04%
0.02
17.70%
0.01
31.08%
0.01
25.20%
0.01
62.07%
0.01
25.62%
0.01
26.84%
-0.00
100.32%
return on equity
0.03
-
0.02
50.45%
0.02
63.42%
0.02
22.12%
0.02
4.22%
0.01
55.12%
0.02
121.26%
0.03
39.53%
0.03
2.73%
0.02
40.57%
0.03
61.54%
0.03
7.68%
0.02
22.76%
0.02
11.33%
0.04
86.37%
0.04
4.15%
0.03
12.85%
0.02
40.15%
0.03
66.81%
0.03
12.68%
0.02
29.10%
0.01
65.13%
0.01
63.31%
0.00
65.17%
0.01
87.11%
-0.00
161.10%
0.00
127.10%
0.02
1,675.99%
0.03
28.12%
-0.02
179.22%
0.07
411.21%
0.07
5.09%
0.03
60.84%
0.01
57.68%
0.02
87.43%
0.02
6.57%
0.02
10.95%
0.00
99.87%
0.02
83,180.39%
0.02
22.49%
0.01
21.35%
-0.00
119.64%
total debt to capitalization
0.21
-
0.21
4.05%
0.22
8.90%
0.21
7.35%
0.21
1.27%
0.19
7.57%
0.19
2.06%
0.19
0.94%
0.18
8.78%
0.17
3.21%
0.17
0.12%
0.20
16.00%
0.19
1.26%
0.17
11.82%
0.18
2.16%
0.18
1.07%
0.17
4.00%
0.16
6.93%
0.21
30.09%
0.23
13.22%
0.24
1.69%
0.24
0.05%
0.29
21.96%
0.33
14.80%
0.34
3.05%
0.33
3.40%
0.40
22.21%
0.41
0.31%
0.38
5.17%
0.36
6.23%
0.38
4.77%
0.37
1.89%
0.40
6.93%
0.40
2.10%
0.33
19.40%
0.34
2.96%
0.34
2.58%
0.34
2.33%
0.36
7.14%
0.38
3.98%
0.40
7.11%
0.40
0.23%

All numbers in (except ratios and percentages)