0519
COM:LGCHEM
LG Chem Ltd
- Stock
Last Close
294.50K
22/11 06:30
Market Cap
28.18T
Beta: -
Volume Today
240.85K
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 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 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 | 79.12 - | 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 | 29.25K - | 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 | 1.50 - | 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 | 46.82 - | 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 | 23.16 - | 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 | 55.46 - | 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 - | 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 | 0.06 - | 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% | 0.04 19.20% | |
ebt per ebit | 0.75 - | 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% | 0.76 64.52% | |
effective tax rate | 0.25 - | 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% | -1.68 346.37% | |
enterprise value multiple | 36.42 - | 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 | 0.66 - | 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 | 553.06 - | -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 | 0.13 - | 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% | 1 0% | |
interest coverage | 18.14 - | 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 | 1.92 - | 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 | 0.06 - | 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 | 0.75 - | 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% | 2.68 738.42% | |
net profit margin | 0.03 - | 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% | 0.08 1,544.18% | |
operating cash flow per share | 6.32K - | 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 | 102.28 - | 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 | 0.06 - | 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% | 0.04 19.20% | |
payables turnover | 3.89 - | 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 | 0.04 - | 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% | 0.03 96.11% | |
price fair value | 1.70 - | 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 | 1.62 - | 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 | 0.01 - | 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 | 0.02 - | 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 | 0.02 - | 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 - | 0.22 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)