8002
COM:MARUBENI
Marubeni Corporation
- Stock
Last Close
2,389.00
22/11 06:45
Market Cap
5.09T
Beta: -
Volume Today
3.57M
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 | ||
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asset turnover | 0.25 - | 0.26 1.31% | 0.30 17.11% | 0.26 14.97% | 0.24 7.94% | 0.24 2.78% | 0.26 6.41% | 0.25 4.60% | 0.22 9.18% | 0.24 6.35% | 0.28 18.56% | 0.24 15.77% | 0.23 1.50% | 0.28 18.86% | 0.28 0.61% | 0.27 3.46% | 0.28 2.47% | 0.26 6.06% | 0.31 19.67% | 0.28 11.36% | 0.23 16.75% | 0.25 8.53% | 0.28 13.28% | 0.27 5.61% | 0.23 12.49% | 0.25 7.72% | 0.26 2.39% | 0.24 6.98% | 0.24 0.42% | 0.25 3.64% | 0.31 23.47% | 0.27 12.15% | 0.29 7.65% | 0.28 4.59% | 0.32 16.87% | 0.29 11.24% | 0.22 24.01% | 0.23 4.48% | 0.24 7.23% | 0.21 14.48% | 0.20 5.68% | 0.20 3.37% | 0.22 7.72% | 0.21 2.51% | |
cash conversion cycle | 39.64 - | 34.37 13.29% | 34.11 0.76% | 38.36 12.46% | 46.91 22.30% | 46.49 0.90% | 36.28 21.97% | 42.52 17.21% | 51.06 20.07% | 41.79 18.15% | 34.09 18.43% | 44.42 30.33% | 45.86 3.22% | 35.44 22.72% | 36.15 2.02% | 38.84 7.45% | 38.17 1.73% | 39.18 2.64% | 39.34 0.42% | 48.43 23.09% | 55.94 15.50% | 48.12 13.97% | 43.23 10.16% | 49.67 14.89% | 55.76 12.26% | 46.29 16.99% | 44.69 3.46% | 50.36 12.70% | 45.49 9.68% | 44.77 1.57% | 42.65 4.74% | 50.59 18.62% | 46.96 7.17% | 50.80 8.16% | 43.54 14.28% | 62.46 43.45% | 61.07 2.23% | 57.62 5.64% | 55.64 3.43% | 68.21 22.59% | 70.45 3.28% | 65.35 7.24% | 59.54 8.90% | 69.27 16.34% | |
cash per share | 477.41 - | 518.71 8.65% | 357.22 31.13% | 408.93 14.48% | 446.47 9.18% | 404.08 9.49% | 466.20 15.37% | 461.69 0.97% | 476.32 3.17% | 481.51 1.09% | 467.58 2.89% | 567.29 21.33% | 605.10 6.67% | 528.33 12.69% | 509.25 3.61% | 448.75 11.88% | 456.20 1.66% | 484.52 6.21% | 460.02 5.06% | 413.14 10.19% | 422.33 2.22% | 398.71 5.59% | 416.74 4.52% | 409.25 1.80% | 400.28 2.19% | 483.20 20.72% | 514.56 6.49% | 520.80 1.21% | 613.85 17.87% | 626.53 2.07% | 577.21 7.87% | 751.25 30.15% | 622.26 17.17% | 887.96 - | 905.02 1.92% | 643.85 28.86% | 588.64 8.58% | 590.44 0.31% | 514.94 12.79% | 516.92 0.38% | 300.90 41.79% | 321.44 6.83% | 286.27 10.94% | ||
company equity multiplier | 5.13 - | 5.25 2.17% | 5.04 3.84% | 4.84 4.04% | 5.15 6.49% | 5.05 1.97% | 4.83 4.32% | 4.91 1.48% | 5.11 4.14% | 5.40 5.77% | 5.54 2.51% | 4.62 16.52% | 4.52 2.16% | 4.10 9.47% | 4.00 2.42% | 3.81 4.55% | 3.81 0.08% | 3.88 1.85% | 3.67 5.38% | 3.46 5.76% | 3.57 3.16% | 3.44 3.59% | 3.54 2.70% | 3.38 4.52% | 3.41 1.02% | 4.17 22.28% | 3.98 4.64% | 3.86 3.02% | 3.99 3.44% | 3.81 4.38% | 3.63 4.91% | 3.85 6.09% | 3.69 4.10% | 3.68 0.23% | 3.45 6.26% | 3.25 5.80% | 2.98 8.48% | 2.76 7.12% | 2.58 6.75% | 2.54 1.33% | 2.68 5.35% | 2.58 3.73% | 2.49 3.58% | 2.53 1.76% | |
days of inventory outstanding | 38.75 - | 41.04 5.92% | 32.43 20.98% | 38.83 19.73% | 49.69 27.96% | 47.46 4.48% | 37.40 21.19% | 40.68 8.76% | 51.71 27.12% | 45.41 12.19% | 33.86 25.43% | 39.72 17.31% | 45.91 15.58% | 39.09 14.84% | 36.24 7.29% | 38.44 6.05% | 43.16 12.30% | 46.63 8.04% | 35.09 24.74% | 40.64 15.81% | 57.40 41.21% | 53.44 6.89% | 39.53 26.02% | 41.44 4.82% | 55.81 34.69% | 53.95 3.34% | 44.69 17.17% | 45.94 2.81% | 53.74 16.97% | 57.33 6.68% | 42.36 26.11% | 46.63 10.07% | 55.85 19.78% | 62.99 12.79% | 46.64 25.96% | 38.47 17.52% | 64.19 66.88% | 66.09 2.95% | 48.75 26.23% | 56.64 16.17% | 67.85 19.80% | 68.85 1.48% | 52.95 23.10% | 52.87 0.15% | |
days of payables outstanding | 73.36 - | 76.06 3.68% | 61.63 18.97% | 69.53 12.82% | 74.77 7.54% | 69.34 7.27% | 68.05 1.85% | 66.23 2.68% | 75.08 13.37% | 71.12 5.27% | 60.85 14.45% | 64.06 5.28% | 72.44 13.09% | 63.33 12.59% | 60.33 4.72% | 62.15 3.01% | 66.47 6.95% | 76.73 15.43% | 59.04 23.06% | 63.00 6.71% | 78.04 23.87% | 75.56 3.17% | 58.40 22.72% | 53.63 8.15% | 71.25 32.84% | 68.67 3.62% | 55.51 19.17% | 54.91 1.07% | 65.57 19.42% | 68.91 5.09% | 49.53 28.13% | 54.45 9.93% | 60.25 10.66% | 65.84 9.27% | 52.50 20.25% | 45.85 12.67% | 77.45 68.91% | 74.69 3.55% | 59.79 19.95% | 67.04 12.11% | 77.52 15.64% | 80.09 3.31% | 66.14 17.42% | 55.50 16.08% | |
days of sales outstanding | 74.25 - | 69.39 6.55% | 63.31 8.77% | 69.06 9.08% | 72.00 4.26% | 68.37 5.04% | 66.93 2.11% | 68.07 1.71% | 74.43 9.34% | 67.51 9.30% | 61.07 9.53% | 68.76 12.59% | 72.39 5.28% | 59.67 17.58% | 60.24 0.96% | 62.56 3.85% | 61.48 1.72% | 69.28 12.68% | 63.29 8.65% | 70.79 11.85% | 76.58 8.18% | 70.24 8.28% | 62.09 11.60% | 61.86 0.37% | 71.19 15.08% | 61.00 14.31% | 55.50 9.02% | 59.33 6.90% | 57.32 3.39% | 56.36 1.68% | 49.82 11.60% | 58.42 17.25% | 51.37 12.07% | 53.64 4.43% | 49.41 7.89% | 69.84 41.36% | 74.32 6.41% | 66.23 10.89% | 66.68 0.69% | 78.62 17.89% | 80.12 1.91% | 76.59 4.41% | 72.73 5.04% | 71.90 1.13% | |
dividend yield | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.04 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.00 98.08% | 0.02 5,726.24% | 0.01 - | ||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.02 29.88% | 0.02 39.71% | 0.02 14.34% | 0.03 43.62% | 0.01 78.69% | 0.03 299.67% | 0.01 50.86% | 0.02 61.29% | -0.00 115.44% | 0.02 645.43% | 0.01 49.37% | 0.02 151.04% | 0.00 79.86% | 0.02 271.91% | 0.01 27.78% | 0.02 86.73% | 0.01 42.74% | 0.03 119.64% | 0.02 25.50% | 0.02 17.72% | 0.02 12.84% | 0.03 38.56% | 0.01 53.77% | 0.02 46.20% | 0.02 23.20% | 0.03 117.13% | 0.02 53.74% | 0.02 52.46% | 0.02 20.85% | 0.03 77.48% | 0.03 21.07% | 0.07 169.01% | 0.06 17.34% | 0.09 52.37% | 0.06 33.23% | 0.07 27.12% | 0.07 7.24% | 0.05 31.02% | 0.09 81.83% | 0.10 13.79% | 0.04 63.55% | 0.05 28.18% | 0.03 38.20% | |
ebt per ebit | 1.10 - | 1.34 21.69% | 1.70 26.86% | 2.03 19.31% | -1.23 160.66% | 1.98 260.91% | 1.68 15.51% | 1.35 19.46% | 1.50 11.24% | 15.03 901.52% | 2.02 86.54% | 3.78 86.81% | 0.89 76.44% | 6.11 585.83% | 2.23 63.42% | 3.05 36.63% | 1.69 44.47% | 2.09 23.49% | 1.87 10.67% | 2.10 12.61% | 2.35 11.55% | 0.12 94.97% | 1.49 1,162.24% | 2.40 61.22% | 1.55 35.66% | -14.75 1,053.88% | 1.44 109.75% | 2.64 83.53% | 1.96 25.78% | 2.48 26.74% | 2.01 18.85% | 2.37 17.59% | 0.99 58.37% | 0.97 1.74% | 0.98 1.38% | 0.92 6.48% | 1.33 44.29% | 0.71 46.68% | 1.82 156.97% | 0.90 50.36% | 0.89 1.36% | 0.66 25.26% | 0.96 45.06% | 0.77 19.76% | |
effective tax rate | 0.00 - | -0.15 4,205.10% | 0.21 239.13% | 0.23 10.11% | 0.27 19.86% | -0.26 194.66% | 0.16 160.69% | -0.01 103.69% | 0.58 10,183.87% | 0.26 55.13% | 0.23 12.00% | 0.36 56.37% | 0.17 51.22% | 0.11 39.03% | 0.21 98.16% | 0.20 3.44% | 0.15 26.13% | -0.01 109.88% | 0.20 1,438.81% | 0.19 5.24% | 0.24 25.16% | -2.31 1,075.58% | 0.18 107.78% | 0.13 27.59% | 0.25 91.18% | 0.03 88.79% | 0.19 597.56% | 0.21 8.69% | 0.10 54.21% | 0.19 99.52% | 0.17 9.25% | 0.18 1.75% | 0.14 19.85% | 0.22 54.21% | 0.18 19.92% | 0.18 4.91% | 0.13 32.22% | 0.08 34.75% | 0.17 105.59% | 0.15 7.89% | 0.15 2.28% | 0.30 98.90% | 0.37 24.58% | 0.44 16.99% | |
enterprise value multiple | 47.94 - | 59.55 24.22% | 33.34 44.02% | 31.93 4.22% | -96.36 401.78% | 61.51 163.83% | 35.94 41.58% | 62.22 73.15% | 185.10 197.48% | -94.49 151.05% | 34.34 136.34% | 37.93 10.46% | 53.22 40.31% | 43.40 18.46% | 34.10 21.42% | 34.02 0.23% | 35.39 4.00% | 44.31 25.20% | 24.31 45.13% | 32.35 33.06% | 30.97 4.26% | 72.85 135.21% | 22.00 69.80% | 28.13 27.88% | 27.42 2.54% | -7.96 129.03% | 23.09 390.11% | 29.32 26.97% | 27.19 7.25% | 28.69 5.51% | 20.04 30.13% | 21.76 8.57% | 20.48 5.87% | 11.19 45.39% | 14.18 26.75% | 21.58 52.24% | 24.42 13.13% | 27.86 14.08% | 25.10 9.91% | 30.06 19.78% | 27.28 9.25% | 54.08 98.23% | 49.15 9.11% | 55.38 12.66% | |
fixed asset turnover | 1.68 - | 1.59 5.30% | 1.80 13.01% | 1.50 16.72% | 1.42 5.05% | 1.37 3.93% | 1.45 5.99% | 1.37 5.60% | 1.37 0.04% | 1.41 3.14% | 1.66 17.68% | 1.40 15.33% | 1.58 12.70% | 1.98 25.17% | 1.98 0.08% | 1.87 5.65% | 2.02 8.05% | 1.98 2.28% | 2.38 20.61% | 2.08 12.78% | 1.72 17.07% | 1.83 6.35% | 1.74 5.16% | 1.59 8.55% | 1.53 3.79% | 1.76 15.06% | 1.69 3.93% | 1.55 8.22% | 1.65 6.64% | 1.72 4.25% | 2.13 23.21% | 2.17 2.29% | 2.35 8.10% | 2.40 2.08% | 2.85 18.95% | 2.78 2.59% | 1.94 30.12% | 1.92 1.27% | 2.00 4.29% | 1.67 16.49% | 1.63 2.19% | 1.69 3.18% | 1.77 5.14% | 1.73 2.27% | |
free cash flow per share | -13.09 - | 91.40 798.15% | -69.97 176.56% | 24.15 134.51% | -34.75 243.92% | 47.32 236.18% | 38.96 17.67% | -27.18 169.77% | -4.29 84.21% | 74.02 1,824.92% | 0.31 99.58% | 7.08 2,166.61% | 51.56 628.30% | 52.43 1.68% | -22.63 143.17% | 12.64 155.85% | 17.93 41.82% | 78.65 338.75% | -16.15 120.53% | -7.94 50.84% | 43.61 649.36% | 90.93 108.50% | -6.58 107.24% | 17.33 363.32% | 35.31 103.78% | 79.04 123.88% | 51.49 34.86% | 2.50 95.14% | -10.68 527.00% | 113.91 1,166.50% | -39.21 134.43% | 133.73 441.02% | 7.44 94.43% | 95.82 - | 82.06 14.36% | 0.66 99.20% | 114.88 17,338.42% | 33.28 71.03% | 55.96 68.14% | -10.09 118.03% | 92.24 1,014.40% | 96.25 4.34% | 3.59 96.27% | ||
gross profit margin | 0.10 - | 0.09 11.01% | 0.08 4.10% | 0.09 6.95% | 0.11 19.97% | 0.08 20.30% | 0.09 8.90% | 0.09 6.51% | 0.10 17.70% | 0.09 13.64% | 0.08 3.22% | 0.09 1.49% | 0.10 10.60% | 0.08 16.76% | 0.08 4.60% | 0.08 0.24% | 0.10 15.04% | 0.10 4.05% | 0.09 9.52% | 0.09 0.33% | 0.11 27.45% | 0.11 6.33% | 0.10 5.39% | 0.09 7.17% | 0.11 18.69% | 0.10 6.39% | 0.11 8.34% | 0.10 9.04% | 0.11 6.72% | 0.10 6.36% | 0.10 2.00% | 0.10 1.81% | 0.11 14.39% | 0.11 3.68% | 0.11 0.09% | 0.10 11.11% | 0.13 38.02% | 0.13 0.54% | 0.14 3.61% | 0.14 3.76% | 0.16 9.31% | 0.15 0.50% | 0.15 4.29% | 0.14 3.51% | |
interest coverage | 4.69 - | 3.57 23.97% | 5.29 48.32% | 3.91 26.17% | 6.02 54.12% | 1.24 79.44% | 5.71 361.01% | 2.99 47.58% | 4.27 42.81% | -0.61 114.18% | 3.85 735.91% | 1.95 49.33% | 4.74 142.92% | 0.82 82.60% | 3.95 378.59% | 2.53 35.96% | 4.56 80.47% | 2.46 46.14% | 5.54 125.59% | 3.43 38.09% | 3.21 6.60% | 2.83 11.67% | 4.07 43.72% | 1.84 54.75% | 2.48 34.80% | 2.70 8.81% | 6.82 152.52% | 3.98 41.68% | 8.08 103.12% | 5.93 26.65% | 13.02 119.72% | 10.07 22.69% | 28.65 184.66% | 20.24 29.35% | 31.27 54.47% | 11.14 64.37% | 8.29 25.62% | 6.54 21.06% | 5.26 19.58% | 8.52 61.99% | 9.06 6.31% | 3.40 62.47% | 4.77 40.26% | 2.49 47.69% | |
inventory turnover | 2.32 - | 2.19 5.59% | 2.77 26.54% | 2.32 16.48% | 1.81 21.85% | 1.90 4.69% | 2.41 26.90% | 2.21 8.05% | 1.74 21.33% | 1.98 13.88% | 2.66 34.11% | 2.27 14.75% | 1.96 13.48% | 2.30 17.43% | 2.48 7.86% | 2.34 5.71% | 2.09 10.95% | 1.93 7.44% | 2.56 32.87% | 2.21 13.65% | 1.57 29.18% | 1.68 7.40% | 2.28 35.18% | 2.17 4.60% | 1.61 25.75% | 1.67 3.45% | 2.01 20.73% | 1.96 2.73% | 1.67 14.51% | 1.57 6.26% | 2.12 35.33% | 1.93 9.15% | 1.61 16.51% | 1.43 11.34% | 1.93 35.07% | 2.34 21.24% | 1.40 40.08% | 1.36 2.87% | 1.85 35.56% | 1.59 13.92% | 1.33 16.53% | 1.31 1.45% | 1.70 30.03% | 1.70 0.16% | |
long term debt to capitalization | 0.65 - | 0.66 1.04% | 0.66 0.40% | 0.64 2.50% | 0.65 0.90% | 0.65 0.65% | 0.63 2.89% | 0.65 1.92% | 0.65 1.39% | 0.67 3.11% | 0.68 1.26% | 0.62 9.94% | 0.59 3.99% | 0.56 4.82% | 0.54 3.11% | 0.53 2.58% | 0.52 2.75% | 0.52 1.04% | 0.51 2.98% | 0.48 4.22% | 0.49 1.17% | 0.49 0.34% | 0.49 0.78% | 0.48 1.73% | 0.47 2.98% | 0.54 14.50% | 0.54 0.33% | 0.52 3.15% | 0.50 2.84% | 0.50 1.07% | 0.47 5.26% | 0.49 4.29% | 0.47 4.78% | 0.43 8.23% | 0.39 8.62% | 0.37 5.04% | 0.36 2.46% | 0.36 1.67% | 0.34 3.94% | 0.36 3.31% | 0.36 2.29% | 0.36 2.26% | 0.34 3.08% | 0.38 8.84% | |
net income per ebt | 0.97 - | 1.16 20.23% | 0.77 33.45% | 0.75 3.03% | 0.77 1.90% | 1.21 58.56% | 0.82 32.08% | 0.97 17.11% | 0.39 59.33% | 0.75 91.33% | 0.75 0.31% | 0.62 17.13% | 0.81 28.92% | 0.94 16.27% | 0.77 17.26% | 0.77 0.68% | 0.83 7.40% | 0.99 20.38% | 0.78 21.45% | 0.79 0.61% | 0.75 5.10% | 2.68 259.72% | 0.79 70.59% | 0.83 5.02% | 0.70 15.25% | 0.97 38.36% | 0.78 19.95% | 0.75 3.95% | 0.88 17.88% | 0.79 10.81% | 0.80 2.37% | 0.80 1.06% | 0.84 5.04% | 0.77 8.24% | 0.81 6.02% | 0.79 2.68% | 0.86 8.38% | 0.91 5.75% | 0.82 9.84% | 0.82 0.69% | 0.83 0.42% | 2.32 180.89% | 1.58 31.82% | 2.39 50.61% | |
net profit margin | 0.03 - | 0.03 2.60% | 0.03 17.96% | 0.03 0.90% | -0.03 188.78% | 0.02 154.36% | 0.04 129.36% | 0.02 53.65% | 0.01 27.03% | -0.04 395.79% | 0.03 173.62% | 0.02 21.62% | 0.02 23.74% | 0.02 60.60% | 0.03 12.55% | 0.03 2.01% | 0.03 11.36% | 0.03 14.87% | 0.04 54.11% | 0.03 15.59% | 0.04 24.62% | 0.01 84.23% | 0.03 414.41% | 0.03 21.73% | 0.02 20.28% | -0.22 1,113.64% | 0.04 116.95% | 0.03 18.45% | 0.04 33.38% | 0.04 10.52% | 0.05 47.43% | 0.05 8.16% | 0.06 17.62% | 0.04 25.47% | 0.07 63.78% | 0.04 39.24% | 0.08 98.80% | 0.04 47.70% | 0.07 59.80% | 0.06 9.12% | 0.07 12.71% | 0.05 23.47% | 0.07 26.78% | 0.05 25.32% | |
operating cash flow per share | 10.37 - | 114.60 1,004.74% | -34.32 129.95% | 38.23 211.37% | 8.15 78.67% | 86.45 960.29% | 74.35 13.99% | 4.62 93.79% | 49.36 969.34% | 78.62 59.29% | 20.92 73.40% | 27.15 29.80% | 68.16 151.05% | 70.63 3.63% | -4.73 106.70% | 32.17 779.54% | 23.34 27.45% | 95.26 308.09% | -6.46 106.78% | 4.89 175.73% | 56.92 1,064.15% | 108.82 91.17% | 7.80 92.83% | 30.39 289.48% | 52.04 71.22% | 98.17 88.65% | 68.07 30.66% | 22.66 66.71% | 7.29 67.83% | 130.68 1,692.87% | -21.87 116.73% | 146.47 769.84% | 18.91 87.09% | 109.25 - | 93.24 14.66% | 16.76 82.02% | 135.16 706.47% | 53.46 60.45% | 75.83 41.84% | 12.78 83.15% | 120.36 841.87% | 124.61 3.54% | 26.54 78.70% | ||
operating cycle | 113.00 - | 110.43 2.27% | 95.74 13.30% | 107.89 12.69% | 121.69 12.79% | 115.83 4.81% | 104.33 9.93% | 108.75 4.24% | 126.14 15.99% | 112.91 10.49% | 94.93 15.92% | 108.48 14.27% | 118.30 9.05% | 98.76 16.52% | 96.49 2.30% | 101.00 4.67% | 104.65 3.61% | 115.91 10.77% | 98.38 15.12% | 111.43 13.26% | 133.97 20.23% | 123.68 7.68% | 101.63 17.83% | 103.30 1.65% | 127.00 22.94% | 114.96 9.49% | 100.19 12.84% | 105.27 5.07% | 111.06 5.50% | 113.69 2.36% | 92.18 18.92% | 105.04 13.95% | 107.22 2.07% | 116.63 8.78% | 96.04 17.65% | 108.31 12.77% | 138.51 27.88% | 132.31 4.47% | 115.44 12.76% | 135.25 17.16% | 147.97 9.41% | 145.44 1.71% | 125.67 13.59% | 124.77 0.72% | |
operating profit margin | 0.02 - | 0.02 29.88% | 0.02 39.71% | 0.02 14.34% | 0.03 43.62% | 0.01 78.69% | 0.03 299.67% | 0.01 50.86% | 0.02 61.29% | -0.00 115.44% | 0.02 645.43% | 0.01 49.37% | 0.02 151.04% | 0.00 79.86% | 0.02 271.91% | 0.01 27.78% | 0.02 86.73% | 0.01 42.74% | 0.03 119.64% | 0.02 25.50% | 0.02 17.72% | 0.02 12.84% | 0.03 38.56% | 0.01 53.77% | 0.02 46.20% | 0.02 23.20% | 0.03 117.13% | 0.02 53.74% | 0.02 52.46% | 0.02 20.85% | 0.03 77.48% | 0.03 21.07% | 0.07 169.01% | 0.06 17.34% | 0.09 52.37% | 0.06 33.23% | 0.07 27.12% | 0.07 7.24% | 0.05 31.02% | 0.09 81.83% | 0.10 13.79% | 0.04 63.55% | 0.05 28.18% | 0.03 38.20% | |
payables turnover | 1.23 - | 1.18 3.55% | 1.46 23.42% | 1.29 11.36% | 1.20 7.01% | 1.30 7.84% | 1.32 1.89% | 1.36 2.76% | 1.20 11.79% | 1.27 5.56% | 1.48 16.89% | 1.40 5.01% | 1.24 11.58% | 1.42 14.40% | 1.49 4.96% | 1.45 2.92% | 1.35 6.50% | 1.17 13.37% | 1.52 29.97% | 1.43 6.29% | 1.15 19.27% | 1.19 3.27% | 1.54 29.40% | 1.68 8.88% | 1.26 24.72% | 1.31 3.75% | 1.62 23.72% | 1.64 1.08% | 1.37 16.26% | 1.31 4.85% | 1.82 39.14% | 1.65 9.04% | 1.49 9.63% | 1.37 8.48% | 1.71 25.39% | 1.96 14.51% | 1.16 40.80% | 1.20 3.68% | 1.51 24.92% | 1.34 10.80% | 1.16 13.52% | 1.12 3.21% | 1.36 21.09% | 1.62 19.16% | |
pretax profit margin | 0.03 - | 0.02 14.66% | 0.04 77.24% | 0.04 2.20% | -0.04 187.12% | 0.01 134.28% | 0.04 237.67% | 0.02 60.42% | 0.03 79.42% | -0.05 254.60% | 0.03 173.40% | 0.03 5.42% | 0.02 40.85% | 0.03 38.12% | 0.04 36.03% | 0.04 1.33% | 0.04 3.68% | 0.03 29.29% | 0.05 96.20% | 0.04 16.10% | 0.06 31.31% | 0.00 95.62% | 0.04 1,648.91% | 0.03 25.47% | 0.03 5.93% | -0.22 832.61% | 0.05 121.17% | 0.04 15.10% | 0.05 13.15% | 0.05 0.32% | 0.07 44.02% | 0.06 7.18% | 0.07 11.98% | 0.06 18.78% | 0.09 54.48% | 0.05 37.56% | 0.10 83.43% | 0.05 50.54% | 0.09 77.25% | 0.08 9.75% | 0.09 12.24% | 0.02 72.75% | 0.04 85.94% | 0.02 50.41% | |
price fair value | 0.94 - | 0.87 7.21% | 0.91 4.36% | 0.84 7.51% | 0.81 3.36% | 0.80 1.90% | 0.75 5.37% | 0.66 12.24% | 0.72 8.41% | 0.75 4.87% | 0.67 11.30% | 0.62 6.78% | 0.69 11.67% | 0.71 1.89% | 0.73 3.71% | 0.74 1.12% | 0.76 2.20% | 0.75 0.40% | 0.77 2.47% | 0.90 16.38% | 0.68 23.92% | 0.69 1.27% | 0.67 2.79% | 0.64 4.57% | 0.70 9.57% | 0.62 12.36% | 0.55 11.66% | 0.65 19.77% | 0.73 12.20% | 0.88 19.95% | 0.88 0.61% | 0.87 1.89% | 0.97 12.24% | 0.81 - | 0.76 6.59% | 0.95 24.96% | 1.06 11.88% | 1.29 21.78% | 1.21 6.00% | 1.18 2.59% | 1.24 5.13% | 1.33 7.04% | 1.14 13.89% | ||
receivables turnover | 1.21 - | 1.30 7.01% | 1.42 9.61% | 1.30 8.33% | 1.25 4.08% | 1.32 5.31% | 1.34 2.15% | 1.32 1.68% | 1.21 8.54% | 1.33 10.25% | 1.47 10.53% | 1.31 11.18% | 1.24 5.01% | 1.51 21.32% | 1.49 0.95% | 1.44 3.70% | 1.46 1.75% | 1.30 11.25% | 1.42 9.47% | 1.27 10.59% | 1.18 7.57% | 1.28 9.02% | 1.45 13.12% | 1.45 0.37% | 1.26 13.10% | 1.48 16.70% | 1.62 9.91% | 1.52 6.45% | 1.57 3.51% | 1.60 1.71% | 1.81 13.12% | 1.54 14.71% | 1.75 13.72% | 1.68 4.24% | 1.82 8.57% | 1.29 29.26% | 1.21 6.02% | 1.36 12.22% | 1.35 0.68% | 1.14 15.18% | 1.12 1.88% | 1.18 4.61% | 1.24 5.31% | 1.25 1.15% | |
return on assets | 0.01 - | 0.01 3.94% | 0.01 38.15% | 0.01 15.74% | -0.01 181.73% | 0.00 155.87% | 0.01 144.06% | 0.00 55.78% | 0.00 33.74% | -0.01 414.59% | 0.01 187.29% | 0.00 33.98% | 0.00 24.88% | 0.01 90.89% | 0.01 13.23% | 0.01 5.40% | 0.01 14.11% | 0.01 20.03% | 0.01 84.42% | 0.01 25.18% | 0.01 3.75% | 0.00 82.88% | 0.01 482.73% | 0.01 26.12% | 0.00 30.23% | -0.05 1,191.91% | 0.01 117.35% | 0.01 24.14% | 0.01 33.94% | 0.01 7.26% | 0.02 82.03% | 0.01 19.32% | 0.02 26.61% | 0.01 28.89% | 0.02 91.41% | 0.01 46.07% | 0.02 51.08% | 0.01 45.36% | 0.02 71.35% | 0.01 22.29% | 0.01 6.30% | 0.01 20.89% | 0.02 36.57% | 0.01 27.19% | |
return on capital employed | 0.01 - | 0.01 29.06% | 0.01 58.74% | 0.01 26.76% | 0.01 37.98% | 0.00 78.80% | 0.01 330.92% | 0.00 53.94% | 0.01 49.02% | -0.00 116.43% | 0.01 748.00% | 0.00 56.76% | 0.01 155.37% | 0.00 76.64% | 0.01 277.63% | 0.01 31.53% | 0.01 97.89% | 0.01 45.58% | 0.01 157.54% | 0.01 35.31% | 0.01 1.12% | 0.01 8.34% | 0.01 53.90% | 0.01 57.52% | 0.01 33.17% | 0.01 13.03% | 0.01 113.23% | 0.01 56.76% | 0.01 62.96% | 0.01 20.20% | 0.02 118.77% | 0.01 28.12% | 0.03 189.97% | 0.03 16.10% | 0.05 76.53% | 0.03 42.83% | 0.03 9.51% | 0.02 7.37% | 0.02 29.11% | 0.03 51.11% | 0.03 11.80% | 0.01 63.04% | 0.01 35.54% | 0.01 41.61% | |
return on equity | 0.03 - | 0.04 6.19% | 0.05 32.85% | 0.04 19.14% | -0.03 187.04% | 0.02 154.78% | 0.04 133.53% | 0.02 55.13% | 0.01 30.99% | -0.05 432.73% | 0.04 189.47% | 0.02 44.89% | 0.02 26.50% | 0.03 72.81% | 0.03 10.49% | 0.03 9.71% | 0.03 14.01% | 0.03 18.56% | 0.05 74.50% | 0.03 29.48% | 0.03 7.03% | 0.01 83.50% | 0.03 498.47% | 0.02 29.46% | 0.02 29.52% | -0.23 1,435.13% | 0.04 116.55% | 0.03 26.43% | 0.04 38.55% | 0.03 11.32% | 0.06 73.09% | 0.05 14.40% | 0.06 21.42% | 0.04 29.05% | 0.08 79.42% | 0.04 49.20% | 0.05 38.27% | 0.03 49.24% | 0.04 59.78% | 0.03 23.32% | 0.04 12.00% | 0.03 23.84% | 0.04 31.68% | 0.03 25.91% | |
total debt to capitalization | 0.70 - | 0.70 0.04% | 0.69 1.22% | 0.67 1.98% | 0.69 2.46% | 0.69 0.30% | 0.68 1.43% | 0.69 1.79% | 0.70 1.29% | 0.72 2.62% | 0.72 0.78% | 0.69 5.40% | 0.66 3.19% | 0.63 5.75% | 0.63 0.55% | 0.61 3.47% | 0.60 1.91% | 0.59 1.01% | 0.58 2.26% | 0.56 2.72% | 0.57 0.85% | 0.54 3.58% | 0.56 2.65% | 0.55 1.31% | 0.54 2.03% | 0.61 13.00% | 0.62 1.23% | 0.61 1.07% | 0.60 1.71% | 0.57 4.87% | 0.57 0.94% | 0.57 0.26% | 0.54 4.94% | 0.52 3.56% | 0.51 1.67% | 0.47 7.29% | 0.44 7.72% | 0.42 3.92% | 0.41 2.11% | 0.41 0.09% | 0.43 5.09% | 0.41 5.35% | 0.41 0.46% | 0.44 6.07% |
All numbers in (except ratios and percentages)