0519
COM:LGHNH
LG생활건강
- Stock
Last Close
325.50K
25/11 02:20
Market Cap
5.62T
Beta: -
Volume Today
27.02K
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 | 0.30 - | 0.31 5.33% | 0.30 3.61% | 0.32 6.67% | 0.31 5.10% | 0.32 3.78% | 0.32 0.68% | 0.33 3.01% | 0.32 4.63% | 0.36 13.57% | 0.36 0.30% | 0.35 3.06% | 0.32 6.46% | 0.34 5.14% | 0.34 0.03% | 0.34 0.66% | 0.32 6.45% | 0.34 5.61% | 0.34 0.68% | 0.33 0.55% | 0.32 3.68% | 0.32 0.89% | 0.32 1.92% | 0.31 4.23% | 0.31 1.61% | 0.29 6.51% | 0.27 7.07% | 0.30 12.75% | 0.31 1.39% | 0.29 6.15% | 0.29 0.51% | 0.27 4.98% | 0.27 1.99% | 0.22 17.45% | 0.25 12.14% | 0.24 2.64% | 0.25 2.57% | 0.22 9.17% | 0.24 7.74% | 0.23 4.74% | 0.22 5.95% | ||||
cash conversion cycle | 71.80 - | 65.76 8.40% | 73.59 11.90% | 67.35 8.48% | 69.79 3.63% | 65.91 5.57% | 69.17 4.95% | 70.67 2.16% | 69.13 2.18% | 61.27 11.36% | 68.39 11.62% | 70.96 3.75% | 80.18 13.00% | 67.15 16.25% | 82.45 22.78% | 84.50 2.49% | 83.43 1.26% | 75.00 10.10% | 86.45 15.26% | 80.71 6.65% | 89.89 11.38% | 80.34 10.62% | 84.80 5.55% | 89.68 5.75% | 85.77 4.36% | 97.38 13.54% | 113.23 16.28% | 101.85 10.05% | 94.97 6.75% | 68.86 27.49% | 109.81 59.45% | 128.23 16.77% | 109.29 14.76% | 132.99 21.68% | 127.33 4.26% | 130.38 2.39% | 115.47 11.43% | 117.85 2.06% | 106.01 10.05% | 108.60 2.45% | 104.65 3.64% | ||||
cash per share | 10.61K - | 9.60K 9.49% | 20.71K 115.68% | 20.41K 1.45% | 24.32K 19.13% | 30.86K 26.91% | 27.99K 9.31% | 24.27K 13.28% | 29.18K 20.25% | 19.72K 32.41% | 16.41K 16.81% | 21.80K 32.84% | 24.95K 14.46% | 31.48K 26.19% | 12.66K 59.78% | 13.95K 10.18% | 27.50K 97.07% | 19.47K 29.20% | 16.80K 13.72% | 21.25K 26.54% | 28.21K 32.73% | 36.54K 29.55% | 33.52K 8.27% | 34.38K 2.56% | 49.07K 42.73% | 36.44K 25.75% | 21.70K 40.44% | 25.68K 18.32% | 33.60K 30.88% | 32.85K 2.25% | 32.95K 0.32% | 26.80K 18.66% | 49.52K 84.76% | 42.67K 13.84% | 37.14K 12.95% | 39.87K 7.34% | 40.40K 1.35% | 47.80K 18.30% | 53.31K 11.54% | 55.49K 4.09% | 55.33K 0.30% | ||||
company equity multiplier | 2.44 - | 2.47 1.43% | 2.49 0.84% | 2.39 4.33% | 2.34 2.01% | 2.43 3.88% | 2.27 6.38% | 2.12 6.93% | 2.07 2.25% | 2.00 3.50% | 1.87 6.26% | 1.82 3.00% | 1.78 2.06% | 1.84 3.26% | 1.64 10.52% | 1.61 2.23% | 1.59 0.74% | 1.61 1.04% | 1.52 5.61% | 1.52 0.05% | 1.50 1.24% | 1.60 6.83% | 1.50 6.33% | 1.58 5.39% | 1.57 1.16% | 1.54 1.82% | 1.49 3.11% | 1.46 1.92% | 1.43 2.13% | 1.46 1.91% | 1.39 4.68% | 1.41 1.58% | 1.40 0.63% | 1.41 0.29% | 1.43 1.43% | 1.42 0.68% | 1.37 3.46% | 1.39 1.33% | 1.37 0.85% | 1.37 0.26% | 1.33 3.06% | ||||
days of inventory outstanding | 70.24 - | 67.55 3.83% | 71.11 5.26% | 61.78 13.11% | 71.99 16.52% | 67.76 5.88% | 75.11 10.85% | 60.81 19.04% | 74.72 22.88% | 67.61 9.51% | 75.88 12.24% | 69.52 8.38% | 83.62 20.29% | 74.70 10.67% | 84.17 12.67% | 77.21 8.27% | 87.30 13.07% | 77.28 11.48% | 81.21 5.09% | 73.65 9.31% | 84.42 14.62% | 78.88 6.56% | 90.13 14.25% | 87.75 2.64% | 89.63 2.15% | 99.48 10.99% | 114.57 15.18% | 96.31 15.94% | 95.47 0.87% | 101.62 6.44% | 112.68 10.88% | 121.45 7.78% | 110.78 8.78% | 127.51 15.10% | 117.78 7.63% | 115.60 1.85% | 107.11 7.34% | 109.46 2.19% | 98.55 9.96% | 96.37 2.21% | 100.43 4.21% | ||||
days of payables outstanding | 37.85 - | 41.36 9.27% | 35.11 15.12% | 33.00 6.00% | 36.32 10.06% | 39.29 8.17% | 38.67 1.57% | 28.25 26.95% | 36.80 30.27% | 37.98 3.19% | 38.71 1.93% | 34.17 11.72% | 35.67 4.37% | 39.41 10.50% | 35.46 10.02% | 31.90 10.05% | 36.95 15.85% | 38.05 2.98% | 29.84 21.58% | 31.68 6.14% | 29.61 6.54% | 36.08 21.86% | 38.75 7.41% | 34.69 10.48% | 34.91 0.63% | 36.02 3.18% | 37.87 5.14% | 31.22 17.57% | 29.64 5.04% | 68.93 132.52% | 36.61 46.88% | 32.35 11.65% | 29.95 7.39% | 34.05 13.66% | 27.30 19.81% | 25.46 6.75% | 23.90 6.14% | 30.36 27.02% | 28.79 5.15% | 29.85 3.66% | 28.77 3.60% | ||||
days of sales outstanding | 39.41 - | 39.57 0.42% | 37.59 5.01% | 38.57 2.61% | 34.12 11.53% | 37.44 9.72% | 32.74 12.56% | 38.11 16.41% | 31.21 18.10% | 31.64 1.38% | 31.22 1.33% | 35.61 14.06% | 32.22 9.51% | 31.85 1.14% | 33.73 5.90% | 39.19 16.17% | 33.08 15.58% | 35.78 8.14% | 35.08 1.94% | 38.73 10.39% | 35.07 9.44% | 37.54 7.03% | 33.43 10.94% | 36.62 9.54% | 31.04 15.22% | 33.92 9.26% | 36.53 7.68% | 36.75 0.62% | 29.15 20.69% | 36.17 24.10% | 33.74 6.73% | 39.12 15.96% | 28.47 27.24% | 39.53 38.86% | 36.86 6.76% | 40.24 9.18% | 32.26 19.82% | 38.75 20.10% | 36.25 6.46% | 42.08 16.09% | 32.99 21.61% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 87.67% | 0.00 - | 0.00 100.00% | 0.00 - | 0.00 99.76% | 0.00 - | 0.00 90.42% | 0.00 - | 0.00 38.52% | 0.00 99.53% | 0.01 4,609,686.40% | 0.00 97.70% | 0.00 98.29% | 0.00 91.74% | 0.01 3,803,439.94% | 0.00 - | |||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.11 37.56% | 0.11 6.47% | 0.12 14.82% | 0.09 22.61% | 0.14 45.08% | 0.13 6.49% | 0.14 6.98% | 0.11 19.09% | 0.15 38.52% | 0.15 5.62% | 0.16 7.66% | 0.12 21.84% | 0.16 33.06% | 0.15 6.44% | 0.16 3.39% | 0.12 23.00% | 0.17 41.33% | 0.16 5.41% | 0.16 1.21% | 0.12 22.32% | 0.17 38.44% | 0.16 4.24% | 0.16 3.54% | 0.12 24.59% | 0.18 47.02% | 0.17 3.34% | 0.16 6.97% | 0.12 22.67% | 0.18 48.70% | 0.17 8.71% | 0.17 2.49% | 0.12 30.02% | 0.11 10.41% | 0.12 8.94% | 0.10 12.61% | 0.07 29.83% | 0.09 21.54% | 0.09 0.76% | 0.07 15.73% | 0.04 52.13% | 0.09 147.98% | 0.09 3.12% | 0.06 31.26% | |
ebt per ebit | 0.93 - | 0.95 2.31% | 0.92 3.31% | 0.95 2.55% | 0.93 1.67% | 0.94 1.44% | 0.93 1.84% | 0.96 3.82% | 0.93 3.09% | 0.94 0.51% | 0.91 2.42% | 0.95 4.13% | 0.54 43.82% | 0.94 76.39% | 0.95 0.38% | 0.97 2.74% | 0.81 16.90% | 0.94 16.36% | 0.95 1.17% | 0.98 2.61% | 0.77 20.71% | 0.95 22.84% | 0.95 0.18% | 0.97 2.17% | 0.81 17.20% | 0.96 19.02% | 0.91 4.98% | 0.97 6.51% | 0.80 17.33% | 0.96 19.09% | 0.91 4.97% | 0.96 5.89% | 0.82 14.51% | 0.91 10.72% | 0.90 0.92% | 0.92 1.75% | -0.87 194.82% | 0.89 202.51% | 0.84 5.99% | 0.96 14.86% | -2.03 310.44% | 0.98 148.19% | 0.94 3.44% | 0.98 3.55% | |
effective tax rate | 0.25 - | 0.26 6.53% | 0.26 1.16% | 0.26 1.74% | 0.26 1.17% | 0.26 0.55% | 0.25 4.74% | 0.26 2.80% | 0.32 25.81% | 0.27 17.48% | 0.23 14.97% | 0.17 23.34% | 0.29 69.77% | 0.26 10.48% | 0.24 10.70% | 0.24 0.76% | 0.45 90.30% | 0.26 41.50% | 0.26 0.34% | 0.24 10.43% | 0.38 60.89% | 0.26 30.62% | 0.26 0.20% | 0.29 8.09% | 0.31 9.15% | 0.27 13.71% | 0.26 3.11% | 0.27 4.45% | 0.31 12.87% | 0.27 12.16% | 0.26 4.23% | 0.27 5.60% | 0.31 14.44% | 0.29 7.48% | 0.36 23.07% | 0.27 23.98% | 0.03 88.62% | 0.26 747.01% | 0.27 4.54% | 0.26 3.43% | -0.09 134.78% | 0.23 355.46% | 0.28 21.26% | 0.29 2.75% | |
enterprise value multiple | 76.67 - | 53.93 29.66% | 56.40 4.58% | 51.22 9.18% | 70.20 37.05% | 70.96 1.09% | 70.00 1.35% | 65.41 6.56% | 90.91 38.99% | 61.08 32.81% | 77.90 27.53% | 60.82 21.92% | 60.34 0.79% | 48.23 20.07% | 65.54 35.89% | 55.85 14.78% | 89.52 60.27% | 65.25 27.11% | 77.80 19.24% | 70.95 8.80% | 58.79 17.14% | 61.74 5.02% | 60.72 1.65% | 56.09 7.64% | 59.66 6.38% | 45.67 23.45% | 61.71 35.11% | 60.42 2.09% | 80.62 33.43% | 60.21 25.31% | 72.30 20.07% | 53.65 25.79% | 58.02 8.13% | 51.08 11.95% | 36.63 28.29% | 35.35 3.50% | 60.19 70.28% | 10.78 82.10% | 7.36 31.71% | 33.49 355.01% | 44.07 31.58% | ||||
fixed asset turnover | 1.00 - | 1.10 9.71% | 1.11 0.43% | 1.15 3.51% | 1.07 6.89% | 1.17 9.75% | 1.15 1.88% | 1.17 1.45% | 1.03 11.61% | 1.15 12.11% | 1.15 0.61% | 1.12 2.36% | 1.00 11.15% | 1.07 7.87% | 1.00 6.88% | 1.02 1.96% | 0.95 7.13% | 0.99 4.27% | 0.96 3.12% | 0.99 3.32% | 0.94 5.24% | 0.96 2.95% | 0.92 4.67% | 0.88 4.38% | 0.87 0.82% | 0.81 7.53% | 0.74 8.37% | 0.84 13.94% | 0.82 2.40% | 0.79 4.30% | 0.78 0.46% | 0.76 2.53% | 0.76 0.03% | 0.62 18.54% | 0.71 14.40% | 0.71 0.17% | 0.70 0.63% | 0.66 6.62% | 0.71 8.36% | 0.70 2.31% | 0.64 8.54% | ||||
free cash flow per share | 3.25K - | 5.98K 83.96% | 2.55K 57.35% | 4.14K 62.09% | 4.11K 0.60% | 8.53K 107.40% | 3.74K 56.19% | -309.53 108.28% | 8.80K 2,944.22% | 8.44K 4.15% | 3.58K 57.54% | 4.92K 37.29% | 6.13K 24.67% | 10.77K 75.59% | -1.63K 115.15% | 2.67K 263.67% | 16.83K 530.37% | 6.44K 61.77% | 2.52K 60.83% | 12.10K 380.05% | 6.83K 43.61% | 12.75K 86.87% | 9.44K 26.00% | 12.03K 27.45% | 15.77K 31.07% | 733.92 95.34% | 3.92K 434.22% | 8.74K 122.81% | 17.84K 104.25% | 1.61K 90.98% | 11.76K 630.66% | 361.34 96.93% | 25.19K 6,871.31% | -12.29K 148.80% | 9.44K 176.78% | 6.45K 31.69% | 16.60K 157.45% | 5.87K 64.64% | 13.20K 124.77% | 4.67K 64.58% | 5.83K 24.72% | ||||
gross profit margin | 0.53 - | 0.54 2.58% | 0.55 0.07% | 0.55 0.69% | 0.56 2.48% | 0.59 4.03% | 0.58 1.35% | 0.57 1.87% | 0.60 5.88% | 0.60 0.63% | 0.61 0.33% | 0.59 2.78% | 0.60 2.60% | 0.61 0.80% | 0.60 1.78% | 0.59 1.05% | 0.63 6.72% | 0.60 5.62% | 0.60 0.46% | 0.59 1.11% | 0.61 3.68% | 0.62 0.85% | 0.62 0.10% | 0.62 0.54% | 0.63 2.01% | 0.62 1.65% | 0.61 0.70% | 0.62 1.29% | 0.64 2.40% | 0.64 0.19% | 0.64 0.30% | 0.63 1.34% | 0.60 4.55% | 0.55 7.56% | 0.57 3.05% | 0.56 2.29% | 0.56 0.16% | 0.54 3.33% | 0.55 1.69% | 0.53 3.34% | 0.49 6.43% | 1 102.33% | 1 0% | 1 0% | |
interest coverage | 9.34 - | 15.15 62.15% | 12.11 20.09% | 15.72 29.85% | 11.75 25.29% | 20.09 71.03% | 20.55 2.31% | 22.87 11.28% | 19.67 13.98% | 41.43 110.58% | 46.73 12.81% | 50.83 8.76% | 38.63 23.99% | 54.39 40.79% | 70.79 30.15% | 82.54 16.60% | 65.48 20.67% | 127.08 94.08% | 90.10 29.10% | 105.97 17.62% | 90.89 14.23% | 80.06 11.91% | 150.04 87.40% | 79.35 47.11% | 61.66 22.29% | 90.29 46.43% | 81.43 9.81% | 108.24 32.92% | 124.33 14.87% | 118.02 5.08% | 121.26 2.75% | 124.63 2.78% | 62.09 50.18% | 61.35 1.19% | 51.56 15.96% | 56.57 9.72% | 29.24 48.30% | 7.09 75.75% | 32.56 359.13% | 24.66 24.25% | 11.93 51.62% | ||||
inventory turnover | 1.28 - | 1.33 3.98% | 1.27 5.00% | 1.46 15.09% | 1.25 14.18% | 1.33 6.25% | 1.20 9.79% | 1.48 23.52% | 1.20 18.62% | 1.33 10.52% | 1.19 10.90% | 1.29 9.15% | 1.08 16.87% | 1.20 11.94% | 1.07 11.25% | 1.17 9.02% | 1.03 11.56% | 1.16 12.97% | 1.11 4.84% | 1.22 10.26% | 1.07 12.75% | 1.14 7.02% | 1.00 12.47% | 1.03 2.71% | 1.00 2.10% | 0.90 9.90% | 0.79 13.18% | 0.93 18.96% | 0.94 0.88% | 0.89 6.05% | 0.80 9.82% | 0.74 7.22% | 0.81 9.63% | 0.71 13.12% | 0.76 8.27% | 0.78 1.88% | 0.84 7.93% | 0.82 2.15% | 0.91 11.06% | 0.93 2.26% | 0.90 4.04% | ||||
long term debt to capitalization | 0.34 - | 0.29 15.14% | 0.38 30.58% | 0.36 5.94% | 0.34 5.06% | 0.29 13.01% | 0.28 4.58% | 0.26 8.36% | 0.25 2.04% | 0.24 3.12% | 0.18 25.45% | 0.17 5.40% | 0.17 1.76% | 0.09 46.64% | 0.08 6.68% | 0.08 5.89% | 0.08 3.32% | 0.08 1.89% | 0.04 57.04% | 0.06 68.57% | 0.03 51.16% | 0.03 13.52% | 0.04 6.79% | 0.06 59.88% | 0.05 7.54% | 0.05 0.16% | 0.05 8.38% | 0.05 4.40% | 0.04 11.81% | 0.03 15.80% | 0.03 8.74% | 0.03 0.91% | 0.03 7.27% | 0.03 11.87% | 0.03 1.38% | 0.03 0.81% | 0.03 10.31% | 0.03 7.08% | 0.03 4.17% | 0.03 1.65% | 0.00 98.57% | ||||
net income per ebt | 0.74 - | 0.73 1.46% | 0.73 0.22% | 0.73 0.02% | 0.73 1.22% | 0.73 0.76% | 0.74 1.00% | 0.72 2.46% | 0.67 7.26% | 0.72 8.66% | 0.76 4.80% | 0.81 7.11% | 0.68 16.19% | 0.72 6.07% | 0.75 3.51% | 0.75 0.32% | 0.54 28.22% | 0.73 34.88% | 0.73 0.01% | 0.75 3.59% | 0.62 18.12% | 0.73 18.48% | 0.72 0.66% | 0.70 3.05% | 0.68 2.47% | 0.72 5.13% | 0.72 0.37% | 0.71 1.22% | 0.68 4.76% | 0.72 5.81% | 0.73 1.03% | 0.71 1.96% | 0.67 5.85% | 0.68 2.10% | 0.61 10.87% | 0.69 13.07% | 0.97 40.41% | 0.70 27.60% | 0.67 3.98% | 0.68 0.90% | 1.09 60.39% | 0.77 29.73% | 0.72 6.48% | 0.71 1.09% | |
net profit margin | 0.06 - | 0.08 38.69% | 0.07 9.77% | 0.08 17.77% | 0.06 22.97% | 0.09 46.05% | 0.09 7.29% | 0.09 8.34% | 0.07 27.29% | 0.10 51.29% | 0.10 3.48% | 0.12 20.07% | 0.04 63.20% | 0.11 148.94% | 0.11 2.79% | 0.11 6.56% | 0.05 54.07% | 0.12 121.82% | 0.11 4.31% | 0.12 5.01% | 0.06 49.57% | 0.12 101.47% | 0.11 4.70% | 0.11 4.45% | 0.07 39.10% | 0.12 83.95% | 0.11 7.82% | 0.11 2.12% | 0.07 39.11% | 0.13 87.38% | 0.11 12.35% | 0.12 6.40% | 0.07 43.67% | 0.07 1.27% | 0.06 3.79% | 0.06 0.54% | -0.06 193.41% | 0.05 190.20% | 0.05 9.04% | 0.05 2.33% | -0.08 261.56% | 0.07 183.97% | 0.06 6.89% | 0.04 29.59% | |
operating cash flow per share | 6.34K - | 7.92K 24.90% | 4.41K 44.32% | 8.20K 85.77% | 8.28K 1.03% | 10.74K 29.69% | 6.76K 37.05% | 5.11K 24.43% | 17.66K 245.72% | 12.37K 29.94% | 8.68K 29.87% | 10.23K 17.92% | 12.91K 26.14% | 15.00K 16.21% | 2.50K 83.30% | 7.39K 195.19% | 21.71K 193.64% | 12.63K 41.84% | 8.26K 34.59% | 15.74K 90.62% | 13.87K 11.91% | 16.39K 18.20% | 13.07K 20.25% | 17.37K 32.85% | 24.21K 39.38% | 7.74K 68.03% | 9.93K 28.29% | 16.07K 61.87% | 29.98K 86.57% | 7.33K 75.55% | 16.10K 119.60% | 5.38K 66.55% | 29.94K 456.11% | -8.54K 128.51% | 11.71K 237.20% | 9.13K 22.08% | 18.91K 107.21% | 7.95K 57.97% | 15.61K 96.34% | 7.59K 51.39% | 8.18K 7.89% | ||||
operating cycle | 109.65 - | 107.13 2.30% | 108.70 1.47% | 100.35 7.68% | 106.12 5.74% | 105.20 0.86% | 107.85 2.52% | 98.92 8.28% | 105.93 7.09% | 99.25 6.31% | 107.10 7.91% | 105.13 1.84% | 115.84 10.19% | 106.56 8.02% | 117.91 10.65% | 116.40 1.28% | 120.38 3.43% | 113.06 6.09% | 116.30 2.87% | 112.38 3.37% | 119.49 6.33% | 116.42 2.57% | 123.55 6.13% | 124.37 0.66% | 120.67 2.97% | 133.40 10.54% | 151.10 13.27% | 133.06 11.94% | 124.62 6.35% | 137.79 10.57% | 146.42 6.26% | 160.57 9.67% | 139.25 13.28% | 167.04 19.96% | 154.63 7.43% | 155.84 0.78% | 139.37 10.57% | 148.21 6.34% | 134.80 9.05% | 138.45 2.71% | 133.42 3.63% | ||||
operating profit margin | 0.08 - | 0.11 37.56% | 0.11 6.47% | 0.12 14.82% | 0.09 22.61% | 0.14 45.08% | 0.13 6.49% | 0.14 6.98% | 0.11 19.09% | 0.15 38.52% | 0.15 5.62% | 0.16 7.66% | 0.12 21.84% | 0.16 33.06% | 0.15 6.44% | 0.16 3.39% | 0.12 23.00% | 0.17 41.33% | 0.16 5.41% | 0.16 1.21% | 0.12 22.32% | 0.17 38.44% | 0.16 4.24% | 0.16 3.54% | 0.12 24.59% | 0.18 47.02% | 0.17 3.34% | 0.16 6.97% | 0.12 22.67% | 0.18 48.70% | 0.17 8.71% | 0.17 2.49% | 0.12 30.02% | 0.11 10.41% | 0.12 8.94% | 0.10 12.61% | 0.07 29.83% | 0.09 21.54% | 0.09 0.76% | 0.07 15.73% | 0.04 52.13% | 0.09 147.98% | 0.09 3.12% | 0.06 31.26% | |
payables turnover | 2.38 - | 2.18 8.48% | 2.56 17.81% | 2.73 6.38% | 2.48 9.14% | 2.29 7.56% | 2.33 1.60% | 3.19 36.89% | 2.45 23.24% | 2.37 3.09% | 2.32 1.89% | 2.63 13.28% | 2.52 4.19% | 2.28 9.50% | 2.54 11.14% | 2.82 11.17% | 2.44 13.68% | 2.37 2.89% | 3.02 27.51% | 2.84 5.79% | 3.04 7.00% | 2.49 17.94% | 2.32 6.90% | 2.59 11.71% | 2.58 0.63% | 2.50 3.09% | 2.38 4.89% | 2.88 21.32% | 3.04 5.31% | 1.31 56.99% | 2.46 88.27% | 2.78 13.19% | 3.00 7.98% | 2.64 12.02% | 3.30 24.70% | 3.53 7.24% | 3.77 6.54% | 2.96 21.27% | 3.13 5.43% | 3.02 3.54% | 3.13 3.74% | ||||
pretax profit margin | 0.08 - | 0.11 40.74% | 0.10 9.57% | 0.12 17.75% | 0.09 23.90% | 0.13 47.17% | 0.12 8.21% | 0.13 11.07% | 0.10 21.59% | 0.14 39.23% | 0.13 7.90% | 0.15 12.10% | 0.07 56.09% | 0.15 134.70% | 0.14 6.09% | 0.15 6.22% | 0.10 36.01% | 0.16 64.46% | 0.15 4.30% | 0.16 1.37% | 0.10 38.41% | 0.16 70.05% | 0.16 4.06% | 0.15 1.44% | 0.10 37.55% | 0.17 74.98% | 0.16 8.16% | 0.15 0.91% | 0.10 36.07% | 0.17 77.08% | 0.15 13.24% | 0.16 8.53% | 0.10 40.17% | 0.10 0.81% | 0.10 7.94% | 0.09 11.08% | -0.06 166.53% | 0.08 224.59% | 0.07 5.28% | 0.07 3.21% | -0.07 200.73% | 0.09 219.50% | 0.09 0.43% | 0.06 28.82% | |
price fair value | 5.70 - | 5.32 6.68% | 5.06 4.83% | 5.33 5.30% | 5.58 4.60% | 8.38 50.26% | 7.22 13.85% | 7.22 0.02% | 7.56 4.66% | 7.45 1.39% | 8.05 8.02% | 6.43 20.10% | 4.73 26.45% | 5.31 12.17% | 6.08 14.69% | 5.36 11.84% | 5.87 9.43% | 6.65 13.30% | 7.23 8.77% | 6.45 10.77% | 4.51 30.09% | 6.59 46.11% | 5.75 12.71% | 5.39 6.36% | 4.46 17.27% | 4.41 1.06% | 5.08 15.08% | 5.20 2.45% | 4.99 3.98% | 5.44 8.96% | 5.83 7.24% | 4.30 26.36% | 3.41 20.59% | 2.38 30.33% | 1.89 20.39% | 1.70 10.35% | 2.26 33.21% | 1.86 17.63% | 1.42 23.88% | 1.36 4.34% | 1.09 19.46% | ||||
receivables turnover | 2.28 - | 2.27 0.42% | 2.39 5.27% | 2.33 2.54% | 2.64 13.03% | 2.40 8.86% | 2.75 14.37% | 2.36 14.09% | 2.88 22.10% | 2.84 1.36% | 2.88 1.35% | 2.53 12.32% | 2.79 10.51% | 2.83 1.15% | 2.67 5.58% | 2.30 13.92% | 2.72 18.45% | 2.52 7.53% | 2.57 1.98% | 2.32 9.41% | 2.57 10.43% | 2.40 6.57% | 2.69 12.29% | 2.46 8.71% | 2.90 17.95% | 2.65 8.48% | 2.46 7.14% | 2.45 0.62% | 3.09 26.09% | 2.49 19.42% | 2.67 7.22% | 2.30 13.77% | 3.16 37.44% | 2.28 27.98% | 2.44 7.25% | 2.24 8.41% | 2.79 24.72% | 2.32 16.74% | 2.48 6.91% | 2.14 13.86% | 2.73 27.56% | ||||
return on assets | 0.02 - | 0.02 46.08% | 0.02 13.03% | 0.03 25.62% | 0.02 26.90% | 0.03 51.57% | 0.03 6.66% | 0.03 11.59% | 0.02 30.65% | 0.04 71.82% | 0.04 3.78% | 0.04 16.40% | 0.01 65.57% | 0.04 161.73% | 0.04 2.82% | 0.04 7.27% | 0.02 57.03% | 0.04 134.26% | 0.04 4.96% | 0.04 4.43% | 0.02 51.42% | 0.04 103.28% | 0.04 6.52% | 0.03 8.49% | 0.02 38.12% | 0.04 71.98% | 0.03 14.34% | 0.03 10.36% | 0.02 38.26% | 0.04 75.86% | 0.03 12.79% | 0.03 1.11% | 0.02 44.79% | 0.01 16.40% | 0.02 7.89% | 0.02 2.12% | -0.01 195.82% | 0.01 181.93% | 0.01 2.00% | 0.01 6.96% | -0.02 251.96% | ||||
return on capital employed | 0.03 - | 0.05 56.93% | 0.04 18.47% | 0.05 21.14% | 0.04 25.78% | 0.07 64.96% | 0.06 8.43% | 0.06 5.63% | 0.05 23.98% | 0.07 53.40% | 0.07 4.53% | 0.07 3.27% | 0.05 27.36% | 0.08 58.09% | 0.07 15.39% | 0.07 2.38% | 0.05 27.82% | 0.08 49.69% | 0.07 6.79% | 0.07 3.66% | 0.05 23.60% | 0.08 47.20% | 0.07 11.40% | 0.07 5.45% | 0.05 23.11% | 0.07 34.66% | 0.06 12.04% | 0.06 3.05% | 0.05 22.69% | 0.07 42.45% | 0.06 12.25% | 0.06 3.30% | 0.04 31.32% | 0.03 26.46% | 0.04 21.02% | 0.03 15.85% | 0.02 29.88% | 0.02 12.16% | 0.03 8.11% | 0.02 19.86% | 0.01 55.86% | ||||
return on equity | 0.04 - | 0.06 48.17% | 0.05 12.30% | 0.06 20.18% | 0.05 28.36% | 0.07 57.45% | 0.06 12.61% | 0.07 3.86% | 0.04 32.21% | 0.07 65.80% | 0.07 9.80% | 0.08 12.91% | 0.03 66.28% | 0.07 170.27% | 0.06 13.04% | 0.06 4.87% | 0.03 57.35% | 0.06 136.69% | 0.06 10.29% | 0.06 4.48% | 0.03 52.03% | 0.06 117.16% | 0.05 12.44% | 0.05 3.55% | 0.03 38.84% | 0.05 68.85% | 0.04 17.00% | 0.05 8.24% | 0.03 39.58% | 0.05 79.21% | 0.04 16.87% | 0.05 2.70% | 0.02 45.14% | 0.02 16.16% | 0.02 9.44% | 0.02 2.78% | -0.02 192.50% | 0.02 183.02% | 0.02 2.83% | 0.02 7.20% | -0.02 247.31% | ||||
total debt to capitalization | 0.45 - | 0.43 4.10% | 0.46 7.71% | 0.43 6.23% | 0.42 1.58% | 0.42 0.33% | 0.40 5.72% | 0.36 9.18% | 0.34 5.52% | 0.28 17.80% | 0.26 7.55% | 0.25 3.78% | 0.24 4.66% | 0.24 0.01% | 0.19 19.71% | 0.18 6.75% | 0.17 6.17% | 0.13 23.86% | 0.14 7.50% | 0.13 8.80% | 0.12 3.72% | 0.14 18.24% | 0.13 10.02% | 0.16 27.33% | 0.14 11.43% | 0.12 14.90% | 0.13 6.47% | 0.12 12.16% | 0.09 22.04% | 0.09 5.20% | 0.09 4.25% | 0.09 4.12% | 0.09 6.20% | 0.09 3.70% | 0.11 20.75% | 0.10 5.36% | 0.08 26.79% | 0.08 5.51% | 0.08 4.40% | 0.07 11.36% | 0.04 45.23% |
All numbers in (except ratios and percentages)