MFIN
COM:MANDALAFINANCE
Mandala Finance
- Stock
Last Close
3,350.00
30/10 09:14
Market Cap
8.24T
Beta: -
Volume Today
94.40K
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 | 0.09 - | 0.08 8.93% | 0.09 1.15% | 0.09 3.41% | 0.08 3.77% | 0.09 4.89% | 0.09 2.15% | 0.09 1.02% | 0.09 8.19% | 0.09 5.29% | 0.09 3.96% | 0.09 3.02% | 0.10 12.56% | 0.10 1.68% | 0.10 4.45% | 0.11 13.19% | 0.12 10.07% | 0.10 17.82% | 0.10 0.92% | 0.10 4.27% | 0.12 13.47% | 0.10 14.52% | 0.10 - | 0.11 5.25% | 0.09 10.91% | 0.07 20.82% | 0.09 14.29% | 0.09 3.10% | 0.09 3.33% | 0.09 3.33% | 0.09 5.55% | 0.09 5.97% | 0.09 5.53% | 0.09 1.24% | 0.09 2.73% | 0.09 1.57% | 0.08 8.13% | 0.07 11.26% | 0.08 14.85% | 0.08 3.91% | 0.08 1.11% | 0.09 10.25% | 0.09 0.86% | ||
cash conversion cycle | -33.15 - | -37.35 12.65% | -45.66 22.26% | -39.61 13.27% | -52.08 31.50% | -20.62 60.41% | -32.37 57.02% | -33.14 2.36% | -33.87 2.19% | -16.27 51.97% | -22.84 40.41% | -19.28 15.61% | -35.33 83.27% | -16.51 53.26% | -33.83 104.87% | -21.79 35.58% | -33.50 53.74% | -28.12 16.07% | -16.54 41.19% | -25.78 55.90% | -37.86 46.86% | -36.02 4.87% | -41.49 - | -48.35 16.55% | -20.10 58.44% | -12.25 39.05% | -25.47 107.93% | -43.38 70.30% | -43.04 0.78% | -35.74 16.95% | -54.91 53.63% | -43.87 20.10% | -37.52 14.49% | -37.39 0.34% | -28.07 24.93% | -28.85 2.81% | -27.32 5.32% | -35.02 28.20% | 789.66 2,354.75% | 216.64 72.57% | -49.10 122.67% | 848.59 1,828.16% | 870.37 2.57% | ||
cash per share | 46.89 - | 51.14 9.06% | 54.72 7.00% | 39.44 27.93% | 30.29 23.19% | 20.83 31.23% | 22.82 9.52% | 29.19 27.94% | 27.18 6.88% | 26.21 3.57% | 24.58 6.24% | 21.27 13.47% | 22.11 3.97% | 29.19 32.01% | 36.16 23.89% | 22.81 36.91% | 24.33 6.64% | 22.81 6.25% | 25.88 13.49% | 39.21 51.48% | 22.69 42.13% | 25.45 12.18% | 26.40 - | 20.48 22.42% | 56.48 175.76% | 153.86 172.43% | 101.08 34.30% | 179.85 77.92% | 123.52 31.32% | 97.62 20.97% | 231.17 136.80% | 236.75 2.41% | 257.10 8.59% | 303.84 18.18% | 489.80 61.20% | 570.54 16.49% | 712.63 24.90% | 743.07 4.27% | 748.11 0.68% | 512.72 31.47% | 339.16 33.85% | 193.04 43.08% | 87.21 54.82% | ||
company equity multiplier | 3.52 - | 3.47 1.65% | 3.56 2.83% | 3.56 0.19% | 3.43 3.59% | 3.25 5.37% | 3.20 1.26% | 3.16 1.36% | 2.88 8.82% | 2.63 8.76% | 2.41 8.44% | 2.17 9.96% | 1.96 9.38% | 1.77 9.79% | 1.89 6.80% | 1.73 8.62% | 1.66 3.87% | 1.63 2.25% | 1.83 12.61% | 1.81 0.90% | 1.76 3.08% | 1.75 0.50% | 2.02 - | 2.07 2.76% | 2.08 0.11% | 1.95 6.28% | 1.76 9.54% | 1.80 2.41% | 1.75 3.04% | 1.80 3.08% | 1.91 5.76% | 1.93 1.49% | 1.94 0.51% | 2.08 7.00% | 2.08 0.00% | 2.03 2.44% | 2.08 2.62% | 2.26 8.44% | 2.03 10.14% | 1.96 3.34% | 1.86 5.26% | 1.74 6.29% | 1.72 1.48% | ||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 33.15 - | 37.35 12.65% | 45.66 22.26% | 39.61 13.27% | 52.08 31.50% | 20.62 60.41% | 32.37 57.02% | 33.14 2.36% | 33.87 2.19% | 16.27 51.97% | 22.84 40.41% | 19.28 15.61% | 35.33 83.27% | 16.51 53.26% | 33.83 104.87% | 21.79 35.58% | 33.50 53.74% | 28.12 16.07% | 16.54 41.19% | 25.78 55.90% | 37.86 46.86% | 36.02 4.87% | 41.49 - | 48.35 16.55% | 20.10 58.44% | 12.25 39.05% | 25.47 107.93% | 43.38 70.30% | 43.04 0.78% | 35.74 16.95% | 54.91 53.63% | 43.87 20.10% | 37.52 14.49% | 37.39 0.34% | 28.07 24.93% | 28.85 2.81% | 27.32 5.32% | 35.02 28.20% | 33.02 5.72% | 582.71 1,664.75% | 49.10 91.57% | ||||
days of sales outstanding | 822.68 - | 799.35 2.84% | 848.59 - | 870.37 2.57% | |||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.38 - | 0.28 27.07% | 0.32 16.98% | 0.32 1.60% | 0.36 12.84% | 0.27 25.85% | 0.32 20.10% | 0.28 13.33% | 0.37 33.19% | 0.22 40.34% | 0.27 23.56% | 0.26 3.23% | 0.40 52.48% | 0.32 20.41% | 0.22 30.38% | 0.34 54.64% | 0.40 15.21% | 0.33 17.81% | 0.28 15.41% | 0.29 6.39% | 0.36 23.28% | 0.34 4.72% | 0.30 12.15% | 0.33 10.36% | 0.32 3.85% | 0.33 1.66% | 0.08 75.37% | 0.21 156.20% | 0.07 63.73% | 0.37 388.97% | 0.28 23.03% | 0.39 39.97% | 0.41 5.18% | 0.37 9.86% | 0.35 6.53% | 0.36 3.59% | 0.30 16.04% | 0.32 7.10% | 0.21 35.31% | 0.31 49.49% | 0.52 64.77% | 0.24 52.72% | 0.55 126.10% | 0.38 31.89% | |
ebt per ebit | 0.77 - | 0.99 29.32% | 0.71 28.17% | 0.81 12.79% | 0.78 2.78% | 0.64 17.91% | 0.79 22.27% | 0.43 45.05% | 0.65 50.37% | 0.94 44.49% | 0.89 5.59% | 0.88 0.23% | 0.64 28.01% | 0.96 50.58% | 0.97 1.65% | 0.98 0.36% | 0.98 0.03% | 0.99 1.43% | 0.96 2.95% | 0.95 0.82% | 0.98 2.40% | 0.95 2.59% | 0.94 1.05% | 0.88 6.23% | 0.90 1.95% | 0.91 1.26% | 0.72 20.75% | 0.95 31.60% | 0.28 70.10% | 0.94 231.89% | 0.93 1.80% | 0.95 2.71% | 1 5.08% | 1.10 10.03% | 1.07 2.95% | 1.36 27.38% | 0.97 28.56% | 1.04 6.63% | 1.06 1.98% | 0.89 15.69% | 0.25 72.22% | 0.86 248.73% | 0.48 44.05% | 0.79 63.68% | |
effective tax rate | 0.25 - | 0.25 0.17% | 0.25 1.50% | 0.25 0.64% | 0.25 1.46% | 0.25 0.77% | 0.25 0.24% | 0.25 1.04% | 0.25 1.33% | 0.25 0.17% | 0.24 6.29% | 0.27 12.94% | 0.24 10.45% | 0.26 7.56% | 0.24 4.71% | 0.24 1.75% | 0.25 2.28% | 0.26 5.36% | 0.28 7.41% | 0.25 10.97% | 0.24 4.78% | 0.25 7.33% | 0.25 0.14% | 0.25 0.46% | 0.30 20.66% | 0.22 26.76% | 0.21 4.25% | 0.21 0.86% | 1.24 479.67% | 0.22 82.54% | 0.22 1.43% | 0.22 0.88% | 0.19 11.30% | 0.22 12.46% | 0.22 0.15% | 0.22 0.72% | 0.21 3.64% | 0.21 0.79% | 0.19 8.00% | 0.20 4.28% | 0.19 5.91% | 0.20 5.70% | 0.21 5.79% | 0.22 3.20% | |
enterprise value multiple | 33.64 - | 26.73 20.56% | 52.85 97.74% | 38.86 26.47% | 37.65 3.13% | 64.10 70.27% | 40.62 36.63% | 68.90 69.61% | 25.25 63.35% | 42.42 68.00% | 34.63 18.36% | 33.83 2.31% | 18.47 45.42% | 30.06 62.81% | 39.95 32.90% | 23.21 41.90% | 18.60 19.89% | 30.05 61.58% | 33.79 12.44% | 32.42 4.06% | 23.69 26.93% | 32.54 37.39% | 36.63 - | 37.59 2.63% | 36.38 3.24% | 695.33 1,811.56% | 76.26 89.03% | 71.62 6.09% | 32.75 54.27% | 44.96 37.29% | 26.27 41.56% | 21.30 18.93% | 26.76 25.64% | 31.00 15.84% | 30.35 2.10% | 32.23 6.21% | 30.67 4.84% | 75.63 146.55% | 49.85 34.08% | 32.88 34.04% | 69.24 110.58% | 29.93 56.78% | 72.66 142.78% | ||
fixed asset turnover | 2.72 - | 2.63 3.62% | 2.83 7.87% | 3.14 10.71% | 2.89 7.82% | 2.95 2.09% | 2.82 4.51% | 2.77 1.71% | 2.71 2.00% | 2.49 8.35% | 2.34 6.02% | 2.10 10.34% | 2.29 9.35% | 2.27 0.92% | 2.16 4.67% | 2.32 7.19% | 2.52 8.50% | 2.06 18.21% | 2.10 1.92% | 2.21 5.32% | 2.48 12.20% | 2.21 10.89% | 2.60 - | 2.97 14.26% | 2.76 7.34% | 2.05 25.58% | 2.16 5.22% | 2.08 3.69% | 2.21 6.49% | 2.49 12.59% | 2.63 5.52% | 2.89 10.03% | 2.92 1.02% | 3.03 3.73% | 3.08 1.59% | 3.23 4.96% | 2.89 10.77% | 2.57 10.83% | 2.77 7.82% | 2.76 0.54% | 2.59 6.04% | 2.78 7.09% | 2.83 1.95% | ||
free cash flow per share | 1.35 - | 0.39 70.77% | 0.06 84.32% | 0.40 546.34% | -1.40 450.00% | -1.05 24.88% | -2.31 119.88% | -0.92 60.26% | 1.23 233.88% | 1.09 11.20% | -3.47 417.75% | -0.14 95.83% | 2.30 1,687.76% | 2.15 6.71% | 0.24 88.73% | -1.76 829.64% | -3.31 87.62% | -1.78 46.20% | -3.17 77.95% | -1.15 63.68% | -0.70 39.63% | 0.21 130.62% | -1.78 937.77% | -0.80 55.11% | -1.06 32.72% | -0.39 62.84% | 1.18 398.66% | 0.27 76.82% | 3.37 1,133.70% | 1.24 63.23% | 2.93 136.60% | 1.33 54.70% | -11.27 948.18% | -1.92 82.94% | -3.24 68.35% | 76.50 2,464.29% | 46.13 39.70% | 34.77 24.62% | 0.48 98.61% | 42.70 8,739.53% | 41.44 2.95% | -15.29 136.89% | -28.23 84.70% | -13.70 51.48% | |
gross profit margin | 0.53 - | 0.48 9.77% | 0.50 2.94% | 0.50 0.09% | 0.55 10.09% | 0.45 17.23% | 0.51 12.35% | 0.47 8.23% | 0.55 18.03% | 0.43 22.02% | 0.45 5.16% | 0.45 0.08% | 0.61 35.92% | 0.53 12.76% | 0.45 16.43% | 0.55 23.66% | 0.60 9.25% | 0.57 6.33% | 0.52 7.92% | 0.53 1.86% | 0.58 9.09% | 0.60 3.61% | 0.55 8.03% | 0.54 1.83% | 0.58 7.17% | 0.62 6.83% | 0.47 23.75% | 0.58 23.64% | 0.56 4.03% | 0.64 14.60% | 0.62 3.42% | 0.64 2.41% | 0.70 10.46% | 0.64 8.90% | 0.65 2.01% | 0.66 1.73% | 0.60 9.17% | 0.64 6.02% | 0.55 13.90% | 0.67 21.13% | 0.97 46.12% | 0.62 36.41% | 0.97 56.51% | 0.97 0.13% | |
interest coverage | -1.45K - | 777.71 153.80% | 911.14 17.16% | 823.59 9.61% | 1.03K 24.83% | 590.38 42.58% | 704.04 19.25% | 574.24 18.44% | 2.95 99.49% | 31.05 951.80% | 42.28 36.17% | 28.75 32.00% | 3.41 88.13% | 929.98 27,150.02% | 735.23 20.94% | 1.52K 106.43% | 2.80K 84.65% | 2.79K 0.59% | 3.89K 39.49% | 7.11K 83.07% | 19.07K 168.01% | 43.05K 125.75% | 122.17K 183.82% | 1.59 - | 3.61 127.51% | 1.35 62.50% | -76.14 - | -70.57 7.32% | -71.83 1.79% | -61.73 14.06% | -27.65 55.21% | 6.02 - | 10.59 75.93% | 4.96 53.20% | |||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.53 - | 0.51 2.04% | 0.54 3.98% | 0.50 6.17% | 0.49 1.92% | 0.48 2.26% | 0.49 2.45% | 0.48 3.59% | 0.64 34.77% | 0.61 4.92% | 0.57 6.44% | 0.52 8.39% | 0.47 10.91% | 0.41 10.87% | 0.44 6.28% | 0.39 11.74% | 0.36 6.54% | 0.35 3.29% | 0.40 12.86% | 0.42 5.92% | 0.40 5.42% | 0.40 0.18% | 0.47 - | 0.49 3.04% | 0.23 52.09% | 0.47 102.24% | 0.41 12.54% | 0.41 0.33% | 0.39 4.92% | 0.41 4.60% | 0.44 7.55% | 0.22 49.35% | 0.42 88.50% | 0.46 10.47% | 0.50 7.04% | 0.48 2.37% | 0.50 3.86% | 0.37 26.54% | 0.33 11.09% | 0.22 32.54% | 0.17 25.01% | 0.18 5.62% | 0.14 22.00% | ||
net income per ebt | 0.75 - | 0.75 0.06% | 0.75 0.50% | 0.75 0.21% | 0.75 0.49% | 0.75 0.26% | 0.75 0.08% | 0.75 0.35% | 0.75 0.45% | 0.75 0.06% | 0.76 2.11% | 0.73 3.98% | 0.76 3.78% | 0.74 2.36% | 0.76 1.62% | 0.76 0.56% | 0.75 0.72% | 0.74 1.74% | 0.72 2.58% | 0.75 4.22% | 0.76 1.57% | 0.75 2.26% | 0.75 0.05% | 0.75 0.16% | 0.70 6.92% | 0.78 11.63% | 0.79 1.21% | 0.79 0.23% | -0.24 130.77% | 0.78 423.97% | 0.78 0.40% | 0.78 0.25% | 0.81 3.15% | 0.78 2.99% | 0.78 0.04% | 0.78 0.20% | 0.79 1.00% | 0.79 0.21% | 0.81 2.08% | 0.80 1.00% | 0.81 1.46% | 0.80 1.31% | 0.79 1.42% | 0.78 0.84% | |
net profit margin | 0.22 - | 0.21 5.75% | 0.17 15.55% | 0.19 10.75% | 0.21 9.17% | 0.13 38.96% | 0.19 46.73% | 0.09 52.54% | 0.18 101.19% | 0.15 13.85% | 0.18 19.12% | 0.17 7.30% | 0.19 13.92% | 0.23 17.02% | 0.16 28.08% | 0.26 56.08% | 0.29 14.35% | 0.24 18.08% | 0.19 20.03% | 0.21 9.97% | 0.27 28.22% | 0.24 9.28% | 0.21 13.03% | 0.22 3.64% | 0.20 8.75% | 0.23 14.92% | 0.05 80.24% | 0.15 236.37% | -0.01 103.34% | 0.27 5,357.47% | 0.20 24.72% | 0.29 44.12% | 0.33 14.00% | 0.32 3.78% | 0.29 9.32% | 0.38 32.23% | 0.23 39.42% | 0.27 14.44% | 0.18 32.66% | 0.22 24.76% | 0.10 53.56% | 0.17 62.73% | 0.21 24.70% | 0.23 10.53% | |
operating cash flow per share | 2.66 - | 2.84 6.56% | 2.13 24.77% | 2.43 13.90% | 2.38 2.08% | 2.38 0.11% | 2.60 9.37% | 2.87 10.32% | 1.52 46.97% | 2.79 83.23% | 3.14 12.59% | 2.99 4.57% | 3.46 15.54% | 2.93 15.23% | 2.97 1.44% | 2.87 3.64% | 1.35 52.79% | 2.67 97.27% | 2.71 1.64% | 2.63 2.96% | 2.66 1.20% | 2.74 2.93% | 2.67 2.67% | 2.67 0.10% | 2.12 20.38% | 2.53 19.19% | 1.83 27.61% | 2.22 21.11% | 6.42 189.32% | 3.13 51.18% | 3.21 2.55% | 2.99 7.08% | 5.41 81.25% | 3.82 29.47% | 4.00 4.75% | 83.78 1,995.02% | 54.15 35.37% | 56.44 4.23% | 8.35 85.21% | 47.75 472.16% | 50.23 5.20% | -19.69 - | -12.42 36.92% | ||
operating cycle | 822.68 - | 799.35 2.84% | 848.59 - | 870.37 2.57% | |||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.38 - | 0.28 27.07% | 0.32 16.98% | 0.32 1.60% | 0.36 12.84% | 0.27 25.85% | 0.32 20.10% | 0.28 13.33% | 0.37 33.19% | 0.22 40.34% | 0.27 23.56% | 0.26 3.23% | 0.40 52.48% | 0.32 20.41% | 0.22 30.38% | 0.34 54.64% | 0.40 15.21% | 0.33 17.81% | 0.28 15.41% | 0.29 6.39% | 0.36 23.28% | 0.34 4.72% | 0.30 12.15% | 0.33 10.36% | 0.32 3.85% | 0.33 1.66% | 0.08 75.37% | 0.21 156.20% | 0.07 63.73% | 0.37 388.97% | 0.28 23.03% | 0.39 39.97% | 0.41 5.18% | 0.37 9.86% | 0.35 6.53% | 0.36 3.59% | 0.30 16.04% | 0.32 7.10% | 0.21 35.31% | 0.31 49.49% | 0.52 64.77% | 0.24 52.72% | 0.55 126.10% | 0.38 31.89% | |
payables turnover | 2.71 - | 2.41 11.23% | 1.97 18.21% | 2.27 15.30% | 1.73 23.96% | 4.37 152.61% | 2.78 36.31% | 2.72 2.31% | 2.66 2.15% | 5.53 108.20% | 3.94 28.78% | 4.67 18.49% | 2.55 45.43% | 5.45 113.93% | 2.66 51.19% | 4.13 55.24% | 2.69 34.96% | 3.20 19.15% | 5.44 70.05% | 3.49 35.85% | 2.38 31.91% | 2.50 5.12% | 2.17 - | 1.86 14.20% | 4.48 140.60% | 7.35 64.06% | 3.53 51.91% | 2.07 41.28% | 2.09 0.79% | 2.52 20.41% | 1.64 34.91% | 2.05 25.16% | 2.40 16.95% | 2.41 0.34% | 3.21 33.21% | 3.12 2.73% | 3.29 5.62% | 2.57 22.00% | 2.73 6.06% | 0.15 94.33% | 1.83 1,086.69% | ||||
pretax profit margin | 0.29 - | 0.27 5.69% | 0.23 15.97% | 0.26 10.98% | 0.28 9.70% | 0.17 39.12% | 0.25 46.85% | 0.12 52.38% | 0.24 100.28% | 0.21 13.80% | 0.24 16.66% | 0.23 3.45% | 0.26 9.76% | 0.31 19.85% | 0.22 29.23% | 0.34 55.20% | 0.39 15.18% | 0.32 16.63% | 0.26 17.91% | 0.28 5.52% | 0.35 26.23% | 0.33 7.19% | 0.28 13.07% | 0.29 3.48% | 0.29 1.97% | 0.30 2.95% | 0.06 80.48% | 0.20 237.15% | 0.02 89.16% | 0.34 1,522.85% | 0.26 24.42% | 0.37 43.76% | 0.41 10.52% | 0.41 0.82% | 0.37 9.28% | 0.49 31.96% | 0.29 40.02% | 0.34 14.20% | 0.22 34.03% | 0.28 26.03% | 0.13 54.23% | 0.21 64.89% | 0.27 26.51% | 0.30 11.47% | |
price fair value | 0.81 - | 0.81 0.14% | 0.81 0.54% | 0.81 0.42% | 0.93 15.03% | 0.89 4.18% | 0.83 6.19% | 0.74 11.20% | 0.72 2.25% | 0.69 4.69% | 0.61 11.64% | 0.57 7.01% | 0.56 1.92% | 1.05 89.27% | 0.77 26.30% | 0.94 21.25% | 1.00 6.50% | 1.11 10.95% | 1.08 2.72% | 1.08 0.47% | 1.14 4.93% | 1.29 13.58% | 1.39 - | 1.51 8.94% | 1.25 17.49% | 0.98 21.81% | 1.24 27.42% | 1.12 9.62% | 1.19 6.36% | 1.26 5.33% | 1.09 13.44% | 1.05 4.05% | 1.21 15.27% | 1.38 14.36% | 1.49 7.78% | 1.36 8.75% | 1.32 2.69% | 2.30 74.50% | 2.27 1.27% | 2.28 0.26% | 2.42 6.38% | 2.28 5.80% | 4.10 79.69% | ||
receivables turnover | 0.11 - | 0.11 2.92% | 0.11 - | 0.10 2.50% | |||||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 14.17% | 0.01 14.58% | 0.02 14.52% | 0.02 5.05% | 0.01 35.98% | 0.02 43.57% | 0.01 53.03% | 0.02 117.66% | 0.01 18.41% | 0.02 23.84% | 0.02 10.10% | 0.02 28.23% | 0.02 18.98% | 0.02 31.29% | 0.03 76.66% | 0.04 25.86% | 0.02 32.68% | 0.02 20.76% | 0.02 14.66% | 0.03 45.49% | 0.02 22.45% | 0.02 - | 0.02 3.96% | 0.02 2.39% | 0.00 84.36% | 0.01 284.43% | -0.00 103.44% | 0.02 5,532.64% | 0.02 22.21% | 0.03 36.12% | 0.03 20.81% | 0.03 9.10% | 0.03 10.45% | 0.03 28.61% | 0.02 38.47% | 0.02 5.14% | 0.01 40.24% | 0.02 43.30% | 0.01 51.74% | 0.01 60.92% | 0.02 37.49% | 0.02 9.58% | ||
return on capital employed | 0.06 - | 0.04 33.20% | 0.05 16.71% | 0.05 8.76% | 0.05 6.63% | 0.04 24.77% | 0.04 13.41% | 0.04 12.40% | 0.04 10.24% | 0.02 43.91% | 0.03 29.48% | 0.02 6.11% | 0.04 73.13% | 0.03 20.12% | 0.02 32.12% | 0.04 74.74% | 0.05 26.23% | 0.03 32.71% | 0.03 12.16% | 0.03 5.85% | 0.04 40.47% | 0.04 18.96% | 0.04 - | 0.04 0.70% | 0.05 34.13% | 0.01 87.28% | 0.02 196.80% | 0.01 61.93% | 0.03 406.77% | 0.03 20.36% | 0.04 32.74% | 0.06 56.89% | 0.04 35.77% | 0.03 8.64% | 0.03 5.23% | 0.03 14.71% | 0.03 2.61% | 0.02 21.56% | 0.03 64.65% | 0.07 107.70% | 0.03 56.23% | 0.07 117.66% | 0.03 49.49% | ||
return on equity | 0.07 - | 0.06 15.58% | 0.05 12.16% | 0.06 14.31% | 0.06 1.28% | 0.04 39.41% | 0.05 41.77% | 0.02 53.67% | 0.05 98.45% | 0.04 25.56% | 0.04 13.38% | 0.03 19.05% | 0.04 16.20% | 0.04 7.33% | 0.03 26.62% | 0.05 61.43% | 0.06 20.99% | 0.04 34.19% | 0.03 10.77% | 0.04 13.63% | 0.06 41.01% | 0.04 22.84% | 0.04 - | 0.04 1.32% | 0.05 2.50% | 0.01 85.34% | 0.02 247.75% | -0.00 103.52% | 0.04 5,367.50% | 0.03 19.81% | 0.05 43.97% | 0.06 22.61% | 0.06 8.64% | 0.05 4.18% | 0.07 28.62% | 0.04 39.97% | 0.04 7.89% | 0.03 35.20% | 0.04 28.76% | 0.02 53.35% | 0.03 52.45% | 0.03 28.84% | 0.04 7.96% | ||
total debt to capitalization | 0.71 - | 0.70 1.07% | 0.71 1.00% | 0.71 0.34% | 0.70 1.77% | 0.68 1.90% | 0.68 1.01% | 0.67 0.40% | 0.64 5.04% | 0.61 4.92% | 0.57 6.44% | 0.52 8.39% | 0.47 10.91% | 0.41 10.87% | 0.44 6.28% | 0.39 11.74% | 0.36 6.54% | 0.35 3.29% | 0.40 12.86% | 0.42 5.92% | 0.40 5.42% | 0.40 0.18% | 0.47 - | 0.49 3.04% | 0.50 2.45% | 0.47 5.41% | 0.41 12.54% | 0.41 0.33% | 0.39 4.92% | 0.41 4.60% | 0.44 7.55% | 0.45 3.59% | 0.46 0.45% | 0.50 8.55% | 0.50 0.04% | 0.59 19.31% | 0.50 15.01% | 0.54 7.43% | 0.49 9.97% | 0.47 4.24% | 0.43 7.12% | 0.39 8.74% | 0.38 2.73% |
All numbers in (except ratios and percentages)