5938
COM:LIXIL
LIXIL
- Stock
Last Close
1,758.00
22/11 06:45
Market Cap
512.94B
Beta: -
Volume Today
937.30K
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 | 0.25 - | 0.26 4.58% | 0.22 16.65% | 0.23 9.03% | 0.23 1.58% | 0.24 4.57% | 0.19 23.05% | 0.22 20.55% | 0.22 0.21% | 0.25 11.56% | 0.21 16.93% | 0.22 5.15% | 0.21 1.80% | 0.22 3.27% | 0.21 5.45% | 0.20 5.44% | 0.21 4.01% | 0.20 4.63% | 0.19 2.11% | 0.22 12.17% | 0.24 9.32% | 0.22 7.14% | 0.20 6.58% | 0.23 13.87% | 0.21 8.43% | 0.14 33.28% | 0.15 2.00% | 0.16 12.90% | 0.21 25.46% | 0.20 4.39% | 0.20 1.01% | 0.20 3.02% | 0.21 4.62% | 0.20 7.26% | 0.19 2.31% | 0.20 1.58% | 0.21 4.10% | 0.20 2.16% | 0.19 6.59% | 0.19 3.88% | 0.21 6.24% | 0.19 7.74% | 0.19 1.02% | 0.20 5.68% | |
cash conversion cycle | 102.07 - | 93.47 8.42% | 119.63 27.99% | 109.06 8.84% | 105.28 3.47% | 91.67 12.92% | 110.19 20.20% | 91.10 17.33% | 81.33 10.72% | 52.50 35.45% | 63.33 20.63% | 58.37 7.83% | 58.95 1.00% | 54.70 7.21% | 59.88 9.47% | 85.98 43.59% | 78.34 8.89% | 77.12 1.55% | 87.43 13.37% | 58.45 33.15% | 54.80 6.25% | 52.58 4.05% | 52.92 0.66% | 46.08 12.93% | 48.70 5.68% | 58.72 20.57% | 166.78 184.06% | 145.35 12.85% | 45.70 68.56% | 34.32 24.90% | 46.79 36.33% | 48.16 2.92% | 40.92 15.03% | 47.55 16.19% | 64.62 35.92% | 72.42 12.06% | 64.95 10.31% | 60.76 6.46% | 86.95 43.11% | 90.99 4.64% | 81.52 10.41% | 80.50 1.25% | 80.56 0.07% | 77.32 4.02% | |
cash per share | 627.40 - | 565.49 9.87% | 505.68 10.58% | 530.28 4.86% | 562.45 6.07% | 862.96 53.43% | 533.34 38.20% | 469.73 11.93% | 673.78 43.44% | 556.74 17.37% | 588.68 5.74% | 598.23 1.62% | 650.55 8.75% | 465.94 28.38% | 466.00 0.01% | 463.96 0.44% | 471.92 1.71% | 499.80 5.91% | 365.35 26.90% | 456.72 25.01% | 488.08 6.87% | 530.98 8.79% | 458.70 13.61% | 530.96 15.75% | 556.91 4.89% | 383.62 31.12% | 586.67 52.93% | 550.97 6.09% | 662.40 20.22% | 430.68 34.98% | 416.31 3.34% | 404.62 2.81% | 452.91 11.93% | 424.82 6.20% | 438.20 3.15% | 476.00 8.63% | 499.99 5.04% | 444.49 11.10% | 467.49 5.17% | 465.12 0.51% | 498.03 7.08% | 433.52 12.95% | 438.22 1.08% | 372.92 14.90% | |
company equity multiplier | 2.83 - | 2.92 3.18% | 2.90 0.58% | 2.89 0.62% | 2.91 0.74% | 3.09 6.44% | 3.89 25.69% | 3.78 2.71% | 3.88 2.61% | 4.06 4.55% | 4.22 3.97% | 4.08 3.31% | 3.90 4.46% | 3.73 4.27% | 3.56 4.48% | 3.58 0.34% | 3.45 3.49% | 3.42 1.05% | 3.41 0.06% | 3.46 1.41% | 3.56 2.72% | 3.86 8.53% | 4.14 7.40% | 3.86 6.89% | 4.06 5.08% | 4.17 2.70% | 4.31 3.40% | 4.20 2.59% | 3.41 18.80% | 3.15 7.41% | 3.11 1.31% | 3.02 2.94% | 3.07 1.59% | 2.91 5.14% | 2.93 0.71% | 2.97 1.23% | 3.12 5.07% | 2.96 4.96% | 2.96 0.23% | 2.92 1.40% | 2.97 1.73% | 2.94 0.99% | 2.95 0.41% | 2.97 0.65% | |
days of inventory outstanding | 67.63 - | 55.17 18.43% | 75.90 37.59% | 70.28 7.41% | 73.69 4.86% | 60.31 18.16% | 82.08 36.10% | 69.29 15.59% | 64.54 6.85% | 49.44 23.40% | 63.45 28.33% | 60.16 5.18% | 60.39 0.38% | 59.23 1.91% | 67.21 13.46% | 71.76 6.77% | 70.22 2.14% | 70.47 0.35% | 77.70 10.26% | 69.44 10.63% | 62.40 10.14% | 63.23 1.34% | 71.40 12.91% | 64.42 9.77% | 67.95 5.48% | 121.82 79.27% | 80.93 33.57% | 71.74 11.36% | 63.85 11.00% | 72.67 13.82% | 78.74 8.36% | 78.27 0.60% | 78.30 0.04% | 88.96 13.62% | 103.39 16.22% | 101.99 1.36% | 95.80 6.07% | 97.26 1.52% | 103.21 6.12% | 96.17 6.82% | 87.15 9.38% | 89.44 2.64% | 89.69 0.28% | 91.88 2.44% | |
days of payables outstanding | 69.67 - | 61.69 11.45% | 69.52 12.69% | 62.60 9.96% | 69.57 11.14% | 61.73 11.27% | 76.88 24.55% | 67.11 12.71% | 69.60 3.71% | 80.01 14.95% | 97.74 22.17% | 95.27 2.53% | 101.77 6.82% | 101.48 0.29% | 102.48 0.99% | 103.16 0.66% | 104.30 1.11% | 109.62 5.10% | 110.20 0.53% | 103.72 5.88% | 96.17 7.28% | 105.73 9.94% | 108.33 2.45% | 107.72 0.56% | 104.89 2.63% | 180.10 71.70% | 111.27 38.22% | 101.50 8.78% | 103.36 1.83% | 120.58 16.66% | 112.56 6.65% | 105.88 5.93% | 116.32 9.86% | 124.77 7.26% | 122.00 2.22% | 111.49 8.62% | 113.97 2.23% | 112.64 1.17% | 97.19 13.72% | 84.89 12.66% | 81.82 3.61% | 89.62 9.54% | 88.13 1.67% | 87.01 1.27% | |
days of sales outstanding | 104.10 - | 100.00 3.94% | 113.25 13.25% | 101.37 10.49% | 101.15 0.22% | 93.09 7.97% | 104.99 12.79% | 88.92 15.31% | 86.39 2.85% | 83.06 3.85% | 97.62 17.53% | 93.48 4.24% | 100.33 7.32% | 96.94 3.38% | 95.15 1.85% | 117.38 23.36% | 112.42 4.23% | 116.27 3.43% | 119.93 3.15% | 92.73 22.68% | 88.57 4.48% | 95.08 7.34% | 89.85 5.50% | 89.38 0.53% | 85.64 4.19% | 116.99 36.62% | 197.13 68.50% | 175.11 11.17% | 85.21 51.34% | 82.23 3.50% | 80.61 1.97% | 75.77 6.00% | 78.95 4.19% | 83.35 5.58% | 83.23 0.15% | 81.92 1.57% | 83.12 1.47% | 76.14 8.41% | 80.93 6.30% | 79.71 1.52% | 76.19 4.41% | 80.68 5.89% | 78.99 2.09% | 72.45 8.28% | |
dividend yield | 0.01 - | 0.00 99.45% | 0.01 22,595.65% | 0.01 29.37% | 0.01 16.53% | 0.17 1,358.73% | 0.01 92.83% | 0.06 353.59% | 0.01 80.16% | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.01 52.50% | 0.03 116.49% | ||||||||||||||||||
ebit per revenue | 0.06 - | 0.04 34.64% | 0.01 67.46% | 0.02 61.36% | 0.05 141.02% | 0.04 21.31% | 0.02 59.04% | 0.05 190.78% | 0.06 22.40% | -0.04 168.62% | 0.03 187.77% | 0.05 57.98% | 0.07 24.66% | -0.00 105.83% | 0.04 1,203.68% | 0.05 6.12% | 0.07 58.01% | 0.03 61.97% | 0.02 39.90% | 0.02 13.28% | 0.05 155.77% | -0.12 346.95% | 0.03 121.38% | 0.04 71.74% | 0.03 33.42% | -0.02 176.13% | -0.01 54.89% | 0.04 533.69% | 0.07 56.12% | -0.00 105.73% | 0.07 1,900.02% | 0.04 45.47% | 0.06 59.66% | 0.03 55.41% | 0.03 24.63% | -0.00 105.73% | 0.04 1,990.66% | 0.00 92.47% | 0.01 147.09% | 0.01 66.97% | 0.05 327.48% | -0.01 119.88% | 0.00 118.04% | 0.03 1,444.29% | |
ebt per ebit | 1.16 - | 0.95 17.77% | 0.74 21.72% | 1.22 64.00% | 1.32 8.37% | 0.65 50.70% | -5.39 926.24% | 0.97 118.07% | 0.98 0.64% | 0.98 0.21% | 1.40 42.72% | 0.90 35.65% | 1.02 13.85% | 4.15 305.69% | 0.92 77.74% | 0.98 5.67% | 0.99 1.91% | 1.91 92.42% | 1 47.76% | 0.98 2.28% | 0.95 3.21% | 1.02 7.49% | 1.86 82.58% | 0.96 48.39% | 0.91 4.70% | 0.98 7.45% | 0.95 3.48% | 0.90 4.63% | 0.97 7.63% | 1.02 5.24% | 0.96 6.34% | 0.96 0.03% | 1.00 4.68% | 0.93 7.52% | 1.00 7.56% | 2.85 185.61% | 0.80 71.74% | -1.64 303.22% | 0.16 109.53% | 0.54 245.78% | 0.88 62.90% | 3.59 309.21% | -5.06 240.91% | 0.75 114.79% | |
effective tax rate | 0.34 - | 0.53 56.24% | 0.99 86.83% | 0.64 34.72% | 0.39 38.81% | 0.86 117.41% | 0.04 95.16% | 0.35 748.00% | 0.25 28.55% | -0.13 150.91% | 0.44 442.21% | 0.41 5.92% | 0.32 23.01% | 0.49 55.21% | 0.36 27.69% | 0.32 11.41% | 0.15 52.91% | 0.23 54.60% | 0.34 49.55% | 2.31 572.27% | 0.47 79.75% | -0.00 100.77% | 0.33 9,263.14% | 0.44 33.06% | 0.40 7.75% | 0.90 122.19% | -0.36 140.56% | 0.24 166.72% | 0.40 64.30% | -2.44 709.28% | 0.26 110.85% | 0.28 6.53% | 0.31 8.65% | 0.01 95.77% | 0.44 3,304.31% | 0.02 94.86% | 0.36 1,479.94% | 3.88 987.21% | 0.61 84.39% | 0.94 55.82% | 0.33 64.69% | -0.66 299.38% | -0.74 11.35% | 0.74 200.58% | |
enterprise value multiple | 40.08 - | 17.55 56.22% | 65.26 271.91% | 43.95 32.65% | 32.32 26.46% | 36.91 14.20% | -566.99 1,636.11% | 28.77 105.07% | 24.64 14.34% | 45.18 83.37% | 27.48 39.17% | 31.69 15.33% | 24.76 21.87% | 124.02 400.83% | 32.55 73.75% | 35.47 8.98% | 29.41 17.08% | 33.66 14.44% | 46.60 38.46% | 40.00 14.16% | 22.78 43.05% | -30.58 234.21% | 33.98 211.12% | 22.05 35.10% | 29.73 34.85% | 51.49 73.19% | 35.85 30.39% | 33.41 6.81% | 24.37 27.04% | 68.43 180.74% | 29.11 57.45% | 41.61 42.92% | 30.21 27.40% | 35.76 18.37% | 36.18 1.19% | 57.28 58.30% | 31.08 45.73% | 53.19 71.13% | 47.40 10.90% | 42.33 10.69% | 26.48 37.45% | 61.87 133.67% | 48.43 21.72% | 31.20 35.57% | |
fixed asset turnover | 0.87 - | 0.95 9.32% | 0.77 18.90% | 0.84 8.44% | 0.85 1.17% | 0.90 6.18% | 0.76 15.93% | 0.92 20.95% | 0.95 3.78% | 0.98 2.56% | 0.80 17.97% | 0.85 5.62% | 0.87 2.75% | 0.84 3.11% | 0.80 4.63% | 0.79 1.71% | 0.82 4.60% | 0.76 7.40% | 0.73 3.92% | 0.82 12.15% | 0.90 9.89% | 0.82 9.73% | 0.62 24.08% | 0.87 40.11% | 0.66 24.42% | 0.42 36.25% | 0.65 56.07% | 0.74 13.11% | 0.81 9.62% | 0.74 9.01% | 0.75 2.21% | 0.78 2.92% | 0.85 9.47% | 0.83 2.34% | 0.83 0.23% | 0.85 2.77% | 0.91 6.37% | 0.85 6.88% | 0.81 4.55% | 0.84 4.47% | 0.90 6.81% | 0.82 8.82% | 0.84 2.34% | 0.86 2.37% | |
free cash flow per share | 16.14 - | 66.19 309.98% | 7.20 89.12% | 32.91 356.80% | 78.13 137.42% | 145.96 86.81% | -68.92 147.22% | 57.96 184.10% | 121.63 109.86% | 60.16 50.54% | 42.45 29.44% | 19.94 53.04% | 66.25 232.28% | 95.40 44.00% | 43.37 54.53% | -4.95 111.40% | 56.25 1,237.40% | 66.16 17.62% | -36.38 154.99% | -30.61 15.86% | -9.97 67.43% | 82.83 930.56% | 58.62 29.22% | 38.56 34.23% | 88.87 130.50% | 120.97 36.12% | 69.81 42.29% | 27.00 61.32% | 72.32 167.86% | 115.41 59.57% | 30.78 73.33% | 40.67 32.14% | 113.65 179.44% | 54.55 52.00% | -93.34 271.09% | -111.12 19.06% | 46.18 141.56% | 16.86 63.50% | -123.82 834.56% | -65.85 46.82% | 91.30 238.65% | 73.70 19.28% | 36.29 50.76% | 42.18 16.24% | |
gross profit margin | 0.28 - | 0.26 6.47% | 0.27 4.17% | 0.27 2.06% | 0.28 3.52% | 0.25 10.36% | 0.27 8.44% | 0.29 8.44% | 0.29 0.98% | 0.28 4.74% | 0.31 11.98% | 0.32 1.96% | 0.32 1.96% | 0.31 2.69% | 0.32 2.35% | 0.34 5.72% | 0.34 0.83% | 0.33 4.00% | 0.33 0.55% | 0.30 9.21% | 0.30 0.39% | 0.26 12.86% | 0.31 17.74% | 0.32 3.60% | 0.31 1.75% | 0.44 39.71% | 0.31 28.51% | 0.35 10.99% | 0.35 2.02% | 0.35 1.30% | 0.36 3.88% | 0.34 5.94% | 0.34 0.44% | 0.32 6.20% | 0.32 0.83% | 0.30 6.17% | 0.31 3.91% | 0.31 0.89% | 0.32 3.15% | 0.32 1.36% | 0.33 3.25% | 0.31 6.53% | 0.32 3.52% | 0.33 5.48% | |
interest coverage | 23.62 - | 11.56 51.04% | 3.36 70.98% | 6.49 93.30% | 15.34 136.46% | 12.90 15.88% | 4.87 62.24% | 2.96 39.17% | 4.91 65.74% | -0.97 119.74% | 2.07 313.78% | 5.57 168.80% | 2.80 49.71% | -0.53 118.82% | 1.90 460.09% | 2.86 50.40% | 14.56 409.55% | -8.06 155.40% | 2.21 127.46% | 1.86 16.04% | 4.47 140.30% | -17.74 496.96% | 3.72 120.97% | 6.54 75.90% | 3.59 45.15% | -2.34 165.23% | -0.54 76.72% | 7.10 1,404.19% | 7.13 0.30% | -0.84 111.79% | 10.28 1,323.31% | 9.63 6.24% | 20.57 113.51% | 7.10 65.50% | 9.20 29.58% | -0.54 105.88% | 3.92 823.78% | 0.38 90.31% | 0.78 105.28% | 1.24 58.71% | 5.36 333.38% | 0.16 - | 2.49 1,416.03% | ||
inventory turnover | 1.33 - | 1.63 22.59% | 1.19 27.32% | 1.28 8.00% | 1.22 4.63% | 1.49 22.19% | 1.10 26.53% | 1.30 18.47% | 1.39 7.35% | 1.82 30.54% | 1.42 22.08% | 1.50 5.47% | 1.49 0.38% | 1.52 1.95% | 1.34 11.87% | 1.25 6.34% | 1.28 2.19% | 1.28 0.35% | 1.16 9.30% | 1.30 11.89% | 1.44 11.29% | 1.42 1.32% | 1.26 11.44% | 1.40 10.83% | 1.32 5.20% | 0.74 44.22% | 1.11 50.53% | 1.25 12.81% | 1.41 12.36% | 1.24 12.14% | 1.14 7.71% | 1.15 0.60% | 1.15 0.04% | 1.01 11.99% | 0.87 13.95% | 0.88 1.38% | 0.94 6.46% | 0.93 1.50% | 0.87 5.76% | 0.94 7.32% | 1.03 10.35% | 1.01 2.57% | 1.00 0.28% | 0.98 2.38% | |
long term debt to capitalization | 0.37 - | 0.37 1.56% | 0.40 8.74% | 0.40 0.29% | 0.39 2.03% | 0.44 11.37% | 0.47 7.43% | 0.46 1.84% | 0.44 4.07% | 0.49 10.08% | 0.51 4.57% | 0.53 3.68% | 0.50 6.23% | 0.48 3.02% | 0.46 4.95% | 0.44 3.46% | 0.42 5.36% | 0.42 0.17% | 0.40 3.65% | 0.40 0.15% | 0.42 2.81% | 0.40 3.42% | 0.47 17.78% | 0.40 15.09% | 0.52 28.52% | 0.53 2.62% | 0.44 17.05% | 0.47 5.95% | 0.46 0.92% | 0.43 7.08% | 0.43 0.21% | 0.42 1.14% | 0.39 6.96% | 0.38 3.82% | 0.38 1.00% | 0.36 3.15% | 0.37 2.44% | 0.38 3.07% | 0.37 3.62% | 0.37 1.44% | 0.37 1.88% | 0.39 4.15% | 0.39 1.27% | 0.40 2.68% | |
net income per ebt | 0.66 - | 0.46 31.02% | 0.03 93.35% | 0.35 1,063.42% | 0.58 64.56% | 0.19 66.88% | 0.96 399.68% | 0.66 31.20% | 0.73 9.64% | 0.84 15.25% | 0.58 31.19% | 0.58 1.59% | 0.68 16.58% | 0.44 35.03% | 0.60 34.55% | 0.14 76.46% | 0.81 481.19% | 0.73 10.17% | 0.47 36.12% | -1.42 402.67% | 0.48 134.11% | 1.00 107.67% | 0.62 38.40% | 0.51 16.81% | 0.61 18.46% | 2.83 364.81% | 1.28 54.89% | 1.07 15.88% | 1.14 5.90% | 4.18 267.88% | 0.73 82.45% | 0.70 4.45% | 0.69 1.41% | 0.80 16.43% | 0.48 40.79% | 0.98 105.08% | 0.64 34.56% | -2.99 567.43% | 1.00 133.36% | 0.05 95.05% | 0.38 670.41% | 1.67 338.39% | 1.81 8.52% | 0.26 85.61% | |
net profit margin | 0.05 - | 0.02 62.93% | 0.00 98.31% | 0.01 2,978.77% | 0.04 329.83% | 0.00 87.15% | -0.08 1,790.96% | 0.03 136.15% | 0.04 35.05% | -0.03 178.92% | 0.03 186.20% | 0.03 3.28% | 0.05 65.45% | -0.01 115.38% | 0.02 430.54% | 0.01 73.60% | 0.06 835.83% | 0.04 34.27% | 0.01 79.94% | -0.03 435.05% | 0.02 184.43% | -0.12 651.24% | 0.03 124.05% | 0.02 26.27% | 0.02 24.84% | -0.06 480.26% | -0.01 80.36% | 0.04 447.92% | 0.07 77.95% | -0.02 122.17% | 0.05 395.92% | 0.03 47.92% | 0.04 64.78% | 0.02 51.98% | 0.02 20.63% | -0.01 133.58% | 0.02 449.63% | 0.01 28.50% | 0.00 92.14% | 0.00 71.40% | 0.02 5,264.82% | -0.06 456.56% | -0.02 72.41% | 0.01 132.86% | |
operating cash flow per share | 60.23 - | 126.64 110.27% | 55.87 55.89% | 80.08 43.34% | 128.84 60.89% | 215.37 67.16% | -23.49 110.91% | 115.47 591.52% | 188.88 63.58% | 141.46 25.10% | 98.21 30.58% | 75.51 23.11% | 112.51 49.00% | 175.44 55.94% | 91.85 47.65% | 48.92 46.74% | 108.41 121.62% | 154.18 42.22% | 22.21 85.59% | 17.22 22.49% | 50.14 191.24% | 149.53 198.22% | 119.18 20.30% | 88.67 25.59% | 139.83 57.70% | 195.92 40.11% | 136.16 30.50% | 85.90 36.91% | 127.11 47.98% | 171.48 34.90% | 66.45 61.25% | 76.73 15.48% | 150.06 95.56% | 113.72 24.21% | -57.05 150.17% | -69.12 21.15% | 87.82 227.05% | 87.62 0.23% | -79.97 191.27% | -17.90 77.61% | 132.96 842.64% | 124.38 6.45% | 67.22 45.95% | 73.42 9.22% | |
operating cycle | 171.73 - | 155.17 9.65% | 189.15 21.90% | 171.65 9.25% | 174.85 1.86% | 153.40 12.27% | 187.08 21.95% | 158.21 15.43% | 150.94 4.60% | 132.51 12.21% | 161.07 21.56% | 153.64 4.61% | 160.72 4.61% | 156.18 2.83% | 162.36 3.96% | 189.14 16.49% | 182.64 3.44% | 186.74 2.25% | 197.63 5.83% | 162.17 17.94% | 150.97 6.91% | 158.31 4.86% | 161.25 1.86% | 153.80 4.62% | 153.59 0.14% | 238.81 55.49% | 278.06 16.43% | 246.85 11.22% | 149.06 39.62% | 154.90 3.92% | 159.35 2.87% | 154.04 3.33% | 157.24 2.08% | 172.31 9.58% | 186.62 8.30% | 183.91 1.45% | 178.92 2.71% | 173.39 3.09% | 184.14 6.20% | 175.88 4.49% | 163.34 7.13% | 170.12 4.15% | 168.69 0.85% | 164.33 2.58% | |
operating profit margin | 0.06 - | 0.04 34.64% | 0.01 67.46% | 0.02 61.36% | 0.05 141.02% | 0.04 21.31% | 0.02 59.04% | 0.05 190.78% | 0.06 22.40% | -0.04 168.62% | 0.03 187.77% | 0.05 57.98% | 0.07 24.66% | -0.00 105.83% | 0.04 1,203.68% | 0.05 6.12% | 0.07 58.01% | 0.03 61.97% | 0.02 39.90% | 0.02 13.28% | 0.05 155.77% | -0.12 346.95% | 0.03 121.38% | 0.04 71.74% | 0.03 33.42% | -0.02 176.13% | -0.01 54.89% | 0.04 533.69% | 0.07 56.12% | -0.00 105.73% | 0.07 1,900.02% | 0.04 45.47% | 0.06 59.66% | 0.03 55.41% | 0.03 24.63% | -0.00 105.73% | 0.04 1,990.66% | 0.00 92.47% | 0.01 147.09% | 0.01 66.97% | 0.05 327.48% | -0.01 119.88% | 0.00 118.04% | 0.03 1,444.29% | |
payables turnover | 1.29 - | 1.46 12.93% | 1.29 11.26% | 1.44 11.06% | 1.29 10.03% | 1.46 12.71% | 1.17 19.71% | 1.34 14.56% | 1.29 3.58% | 1.12 13.01% | 0.92 18.14% | 0.94 2.59% | 0.88 6.38% | 0.89 0.29% | 0.88 0.98% | 0.87 0.66% | 0.86 1.10% | 0.82 4.85% | 0.82 0.52% | 0.87 6.24% | 0.94 7.85% | 0.85 9.04% | 0.83 2.39% | 0.84 0.56% | 0.86 2.70% | 0.50 41.76% | 0.81 61.85% | 0.89 9.62% | 0.87 1.79% | 0.75 14.28% | 0.80 7.12% | 0.85 6.31% | 0.77 8.98% | 0.72 6.77% | 0.74 2.27% | 0.81 9.43% | 0.79 2.18% | 0.80 1.18% | 0.93 15.90% | 1.06 14.49% | 1.10 3.75% | 1.00 8.71% | 1.02 1.70% | 1.03 1.29% | |
pretax profit margin | 0.07 - | 0.04 46.26% | 0.01 74.53% | 0.02 164.63% | 0.07 161.19% | 0.03 61.21% | -0.09 438.41% | 0.04 152.54% | 0.06 23.18% | -0.04 168.48% | 0.05 225.26% | 0.05 1.66% | 0.07 41.93% | -0.02 123.67% | 0.04 345.66% | 0.04 12.14% | 0.07 61.02% | 0.05 26.83% | 0.02 68.60% | 0.02 10.70% | 0.05 147.55% | -0.12 365.44% | 0.05 139.04% | 0.04 11.37% | 0.03 36.55% | -0.02 181.81% | -0.01 56.46% | 0.04 513.61% | 0.07 68.04% | -0.00 106.03% | 0.07 1,785.91% | 0.04 45.49% | 0.06 67.13% | 0.02 58.76% | 0.03 34.04% | -0.01 116.37% | 0.03 634.26% | -0.00 115.30% | 0.00 123.55% | 0.01 477.34% | 0.04 596.36% | -0.03 181.33% | -0.01 74.58% | 0.02 328.44% | |
price fair value | 1.39 - | 1.34 3.86% | 1.31 2.53% | 1.12 14.58% | 1.18 5.56% | 1.35 14.25% | 1.25 6.73% | 1.22 2.97% | 1.36 11.44% | 1.25 7.56% | 0.99 20.69% | 1.24 25.13% | 1.38 10.63% | 1.48 7.66% | 1.40 5.61% | 1.46 4.56% | 1.42 2.74% | 1.11 21.83% | 1.06 4.47% | 1.05 0.94% | 0.67 36.09% | 0.83 24.05% | 0.98 17.55% | 1.03 5.30% | 1.01 2.46% | 0.78 22.88% | 0.88 13.34% | 1.20 36.67% | 1.21 0.66% | 1.62 33.33% | 1.49 7.54% | 1.67 11.83% | 1.55 7.26% | 1.09 29.82% | 1.16 6.93% | 0.96 17.68% | 0.98 2.23% | 1.00 2.18% | 0.81 19.11% | 0.76 5.84% | 0.79 4.33% | 0.83 4.26% | 0.76 8.71% | 0.80 6.42% | |
receivables turnover | 0.86 - | 0.90 4.10% | 0.79 11.70% | 0.89 11.72% | 0.89 0.22% | 0.97 8.66% | 0.86 11.34% | 1.01 18.07% | 1.04 2.93% | 1.08 4.01% | 0.92 14.91% | 0.96 4.43% | 0.90 6.82% | 0.93 3.49% | 0.95 1.89% | 0.77 18.94% | 0.80 4.42% | 0.77 3.32% | 0.75 3.05% | 0.97 29.33% | 1.02 4.69% | 0.95 6.84% | 1.00 5.82% | 1.01 0.53% | 1.05 4.37% | 0.77 26.80% | 0.46 40.65% | 0.51 12.57% | 1.06 105.51% | 1.09 3.62% | 1.12 2.01% | 1.19 6.39% | 1.14 4.02% | 1.08 5.28% | 1.08 0.15% | 1.10 1.60% | 1.08 1.45% | 1.18 9.18% | 1.11 5.93% | 1.13 1.54% | 1.18 4.61% | 1.12 5.56% | 1.14 2.13% | 1.24 9.03% | |
return on assets | 0.01 - | 0.00 61.23% | 0.00 98.59% | 0.00 3,256.69% | 0.01 323.06% | 0.00 86.56% | -0.02 1,401.23% | 0.01 143.58% | 0.01 35.34% | -0.01 188.05% | 0.01 171.60% | 0.01 8.60% | 0.01 62.47% | -0.00 115.88% | 0.00 412.52% | 0.00 75.03% | 0.01 873.34% | 0.01 37.32% | 0.00 80.37% | -0.01 475.82% | 0.01 192.30% | -0.03 611.90% | 0.01 122.47% | 0.00 16.05% | 0.00 31.17% | -0.01 353.70% | -0.00 79.97% | 0.01 492.82% | 0.02 123.25% | -0.00 121.20% | 0.01 398.91% | 0.01 46.35% | 0.01 72.39% | 0.00 55.47% | 0.00 22.46% | -0.00 134.11% | 0.00 463.98% | 0.00 30.05% | 0.00 92.66% | 0.00 70.29% | 0.00 5,599.41% | -0.01 428.96% | -0.00 72.13% | 0.00 134.73% | |
return on capital employed | 0.02 - | 0.02 30.05% | 0.00 74.37% | 0.01 75.04% | 0.02 142.23% | 0.01 18.54% | 0.00 68.35% | 0.02 246.05% | 0.02 30.38% | -0.02 177.41% | 0.01 172.58% | 0.02 56.27% | 0.02 25.21% | -0.00 106.04% | 0.01 1,117.21% | 0.01 4.24% | 0.02 66.53% | 0.01 64.04% | 0.01 39.90% | 0.01 26.41% | 0.02 182.46% | -0.05 349.91% | 0.01 119.29% | 0.02 102.53% | 0.01 46.06% | -0.01 150.89% | -0.00 45.09% | 0.01 557.95% | 0.02 65.80% | -0.00 105.37% | 0.02 1,889.16% | 0.01 44.82% | 0.02 77.02% | 0.01 59.56% | 0.01 24.39% | -0.00 106.01% | 0.01 2,132.37% | 0.00 93.10% | 0.00 133.32% | 0.00 73.22% | 0.02 354.07% | -0.00 117.19% | 0.00 118.14% | 0.01 1,512.48% | |
return on equity | 0.03 - | 0.01 59.99% | 0.00 98.60% | 0.01 3,235.74% | 0.03 326.21% | 0.00 85.70% | -0.06 1,735.58% | 0.03 142.40% | 0.03 38.87% | -0.03 192.06% | 0.02 174.45% | 0.03 5.00% | 0.04 55.22% | -0.01 115.20% | 0.02 398.52% | 0.00 74.95% | 0.04 839.39% | 0.03 37.97% | 0.01 80.38% | -0.02 481.11% | 0.02 194.81% | -0.10 655.59% | 0.02 124.13% | 0.02 21.83% | 0.01 27.67% | -0.04 360.56% | -0.01 79.28% | 0.03 482.64% | 0.05 81.27% | -0.01 119.63% | 0.03 394.99% | 0.02 47.92% | 0.03 75.13% | 0.01 57.76% | 0.01 21.92% | -0.00 134.53% | 0.01 482.43% | 0.01 33.52% | 0.00 92.68% | 0.00 70.71% | 0.01 5,697.79% | -0.03 425.71% | -0.01 72.02% | 0.00 134.96% | |
total debt to capitalization | 0.46 - | 0.49 6.35% | 0.48 0.60% | 0.48 1.86% | 0.47 1.32% | 0.52 10.40% | 0.57 10.33% | 0.55 4.09% | 0.56 1.62% | 0.61 9.72% | 0.63 2.67% | 0.62 1.21% | 0.60 3.61% | 0.58 2.80% | 0.56 4.10% | 0.55 1.42% | 0.54 2.64% | 0.53 1.47% | 0.53 0.39% | 0.54 3.50% | 0.56 2.55% | 0.58 3.39% | 0.62 8.32% | 0.58 7.68% | 0.62 7.69% | 0.62 0.50% | 0.59 6.18% | 0.59 1.23% | 0.57 3.94% | 0.52 8.83% | 0.51 0.78% | 0.50 2.30% | 0.49 2.22% | 0.46 6.16% | 0.48 3.06% | 0.50 4.49% | 0.52 4.61% | 0.50 4.35% | 0.51 3.41% | 0.52 0.45% | 0.52 1.39% | 0.50 5.08% | 0.50 0.22% | 0.50 0.72% |
All numbers in (except ratios and percentages)