7011
COM:MHI
Mitsubishi Heavy Industries, Ltd.
- Stock
Last Close
2,256.00
08/11 06:45
Market Cap
6.17T
Beta: -
Volume Today
96.55M
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 | 0.17 - | 0.22 29.28% | 0.17 21.46% | 0.18 3.57% | 0.18 3.23% | 0.24 35.41% | 0.17 29.06% | 0.17 3.44% | 0.17 3.24% | 0.22 31.33% | 0.16 27.71% | 0.17 6.63% | 0.17 2.93% | 0.22 34.50% | 0.16 27.80% | 0.17 4.18% | 0.17 3.22% | 0.23 32.84% | 0.17 25.06% | 0.18 6.92% | 0.19 6.00% | 0.23 17.62% | 0.18 23.13% | 0.18 4.82% | 0.18 4.48% | 0.24 34.68% | 0.15 35.47% | 0.19 22.05% | 0.19 1.57% | 0.23 19.90% | 0.17 24.48% | 0.17 2.89% | 0.19 14.79% | 0.24 23.75% | 0.16 31.60% | 0.19 14.96% | 0.19 3.91% | 0.23 19.07% | 0.17 24.69% | 0.19 8.28% | 0.20 5.09% | 0.22 12.75% | 0.17 25.21% | 0.18 9.73% | |
cash conversion cycle | 208.73 - | 149.00 28.61% | 195.92 31.48% | 205.09 4.68% | 210.36 2.57% | 145.53 30.82% | 209.29 43.81% | 209.28 0.00% | 222.18 6.16% | 154.10 30.64% | 228.33 48.18% | 214.04 6.26% | 221.18 3.34% | 149.86 32.24% | 210.91 40.74% | 208.29 1.24% | 204.76 1.69% | 133.52 34.79% | 145.67 9.10% | 141.50 2.86% | 136.70 3.39% | 91.01 33.42% | 122.39 34.48% | 119.80 2.11% | 129.52 8.11% | 81.17 37.33% | 144.33 77.82% | 140.42 2.71% | 138.98 1.03% | 96.29 30.72% | 139.49 44.88% | 151.49 8.60% | 140.63 7.17% | 97.82 30.44% | 158.68 62.22% | 144.35 9.03% | 144.26 0.06% | 55.64 61.43% | 93.79 68.58% | 85.65 8.68% | 150.43 75.63% | 110.34 26.65% | 164.90 49.44% | 156.65 5.00% | |
cash per share | 925.98 - | 1.14K 22.65% | 769.26 32.27% | 466.37 39.37% | 567.63 21.71% | 836.04 47.29% | 726.69 13.08% | 648.20 10.80% | 776.37 19.77% | 828.30 6.69% | 532.85 35.67% | 474.18 11.01% | 568.27 19.84% | 505.28 11.09% | 433.11 14.28% | 450.26 3.96% | 508.14 12.86% | 659.06 29.70% | 747.72 13.45% | 777.58 3.99% | 773.75 0.49% | 918.83 18.75% | 850.05 7.49% | 738.53 13.12% | 809.08 9.55% | 923.29 14.12% | 743.79 19.44% | 731.60 1.64% | 861.10 17.70% | 821.48 4.60% | 908.41 10.58% | 863.80 4.91% | 1.17K 35.34% | 1.15K 1.84% | 1.32K 14.85% | 1.16K 11.79% | 1.14K 1.97% | 1.14K 0.06% | 1.04K 9.19% | 1.00K 3.43% | 1.04K 3.63% | 140.18 86.47% | 172.35 22.95% | ||
company equity multiplier | 2.95 - | 3.16 7.29% | 3.09 2.15% | 3.04 1.65% | 3.10 2.01% | 3.09 0.26% | 3.04 1.85% | 3.10 1.92% | 3.19 3.06% | 3.26 2.32% | 3.34 2.43% | 3.35 0.18% | 3.39 1.23% | 3.07 9.45% | 3.09 0.54% | 3.05 1.26% | 3.19 4.62% | 3.00 5.82% | 3.74 24.51% | 3.66 2.21% | 3.82 4.39% | 3.59 5.86% | 3.77 4.92% | 3.71 1.54% | 4.21 13.43% | 4.09 2.83% | 4.45 8.75% | 4.11 7.56% | 4.07 1.04% | 3.52 13.51% | 3.65 3.56% | 3.53 3.25% | 3.66 3.89% | 3.25 11.45% | 3.31 1.97% | 3.23 2.53% | 3.35 3.74% | 3.14 6.01% | 3.05 2.87% | 3.01 1.49% | 3.14 4.28% | 2.79 11.17% | 2.85 2.34% | 2.87 0.53% | |
days of inventory outstanding | 179.91 - | 118.16 34.33% | 167.35 41.63% | 162.88 2.67% | 166.48 2.21% | 115.86 30.40% | 170.97 47.57% | 172.02 0.61% | 178.39 3.70% | 127.79 28.37% | 186.91 46.26% | 171.47 8.26% | 174.21 1.60% | 122.32 29.78% | 169.46 38.54% | 161.61 4.63% | 154.61 4.33% | 103.40 33.12% | 97.29 5.91% | 93.41 3.99% | 91.60 1.94% | 69.23 24.42% | 94.60 36.64% | 92.17 2.57% | 88.74 3.73% | 67.39 24.06% | 112.33 66.69% | 96.62 13.99% | 92.13 4.64% | 71.07 22.86% | 98.83 39.06% | 105.15 6.40% | 93.41 11.17% | 72.26 22.64% | 109.33 51.30% | 101.90 6.80% | 99.01 2.83% | 77.08 22.15% | 110.82 43.77% | 102.42 7.59% | 99.74 2.62% | 78.91 20.88% | 114.09 44.59% | 106.57 6.59% | |
days of payables outstanding | 106.96 - | 82.28 23.08% | 96.88 17.74% | 81.54 15.84% | 81.28 0.32% | 69.51 14.49% | 88.58 27.44% | 83.61 5.61% | 80.19 4.09% | 73.25 8.65% | 87.66 19.66% | 77.88 11.15% | 76.62 1.62% | 67.96 11.30% | 85.40 25.65% | 78.23 8.39% | 75.64 3.30% | 65.76 13.06% | 93.81 42.66% | 84.24 10.20% | 82.74 1.78% | 80.75 2.41% | 93.76 16.11% | 87.59 6.57% | 84.43 3.61% | 76.47 9.44% | 98.38 28.65% | 82.64 16.00% | 79.63 3.64% | 76.07 4.47% | 86.96 14.31% | 88.23 1.46% | 79.75 9.60% | 78.11 2.06% | 94.65 21.16% | 85.59 9.56% | 80.21 6.29% | 78.70 1.89% | 91.06 15.71% | 85.84 5.74% | 80.62 6.08% | 77.64 3.70% | 83.32 7.32% | 78.26 6.08% | |
days of sales outstanding | 135.78 - | 113.13 16.68% | 125.45 10.89% | 123.75 1.36% | 125.17 1.15% | 99.18 20.77% | 126.90 27.95% | 120.88 4.74% | 123.99 2.57% | 99.56 19.70% | 129.08 29.65% | 120.45 6.68% | 123.59 2.61% | 95.51 22.73% | 126.84 32.81% | 124.91 1.52% | 125.80 0.71% | 95.88 23.78% | 142.20 48.31% | 132.33 6.94% | 127.85 3.39% | 102.53 19.81% | 121.55 18.55% | 115.23 5.20% | 125.22 8.67% | 90.24 27.93% | 130.37 44.47% | 126.44 3.01% | 126.48 0.03% | 101.29 19.92% | 127.62 26.00% | 134.57 5.44% | 126.97 5.64% | 103.67 18.35% | 143.99 38.90% | 128.04 11.08% | 125.46 2.02% | 57.26 54.36% | 74.03 29.30% | 69.07 6.70% | 131.31 90.10% | 109.07 16.94% | 134.13 22.97% | 128.33 4.32% | |
dividend yield | 0.01 - | 0.00 93.76% | 0.01 1,653.83% | 0.00 94.06% | 0.01 1,655.73% | 0.00 94.41% | 0.02 1,878.26% | 0.00 95.03% | 0.01 1,570.07% | 0.00 93.42% | 0.02 1,877.37% | 0.00 91.55% | 0.03 1,879.07% | 0.00 94.00% | 0.00 94.10% | 0.00 211.12% | 0.02 6,966.44% | 0.00 94.36% | 0.02 1,207.37% | 0.00 96.47% | 0.01 1,848.56% | 0.00 95.27% | 0.01 1,992.64% | 0.00 94.85% | 0.01 1,670.17% | 0.00 96.27% | 0.01 2,405.15% | 0.00 97.51% | 0.01 2,772.83% | ||||||||||||||||
ebit per revenue | 0.07 - | 0.07 9.20% | 0.07 4.14% | 0.07 6.08% | 0.06 16.43% | 0.10 64.50% | 0.06 33.54% | 0.06 4.95% | 0.07 21.58% | 0.10 39.97% | 0.03 71.25% | 0.01 49.13% | 0.03 113.16% | 0.07 111.11% | 0.02 72.90% | 0.02 28.92% | 0.04 56.72% | 0.04 0.15% | 0.03 5.98% | 0.03 19.83% | 0.05 69.97% | 0.07 46.08% | 0.04 36.33% | 0.04 19.42% | -0.06 277.63% | -0.04 43.25% | -0.09 156.95% | 0.01 115.78% | 0.09 502.26% | 0.03 68.24% | 0.03 8.96% | 0.01 76.83% | 0.06 852.51% | 0.07 17.49% | 0.05 28.90% | 0.06 31.63% | 0.05 22.41% | 0.07 46.63% | 0.05 24.11% | 0.05 14.57% | 0.08 68.67% | 0.05 36.52% | 0.06 21.86% | 0.07 20.66% | |
ebt per ebit | 1.35 - | 1.06 21.31% | 0.89 16.03% | 0.61 31.55% | 1.02 66.37% | 0.73 28.70% | 1.02 40.09% | 0.34 66.83% | 0.37 10.39% | 0.22 39.76% | -0.96 530.07% | 0.69 172.10% | 1.52 119.10% | 1.69 10.90% | 1.12 33.65% | 0.83 25.56% | 1.01 21.57% | 0.98 2.89% | 1.08 10.19% | 1.20 10.57% | 0.81 32.69% | 0.96 19.14% | 0.78 18.60% | 0.86 9.92% | 0.91 5.85% | 0.88 2.92% | 1.08 21.75% | 0.31 70.78% | 0.87 176.30% | 1.67 91.81% | 0.98 41.09% | 1.15 16.97% | 1.12 2.72% | 1.08 2.97% | 0.88 19.02% | 0.91 3.52% | 0.44 51.44% | 0.88 99.33% | 1.46 65.52% | 1.18 18.67% | 0.81 31.22% | 1.57 92.40% | 1.45 7.80% | 0.74 48.93% | |
effective tax rate | 0.39 - | -0.08 120.37% | 0.40 601.43% | 0.35 11.65% | 0.23 34.52% | 0.61 163.24% | 0.37 39.90% | 0.47 28.58% | 0.52 9.70% | 0.42 18.69% | 0.51 21.19% | 1.34 163.81% | 0.63 53.42% | 0.26 59.19% | 0.72 183.64% | 0.30 58.16% | 0.62 105.53% | -0.22 135.53% | 0.44 299.61% | 0.45 1.22% | 0.51 13.72% | 0.07 87.22% | 0.31 373.16% | 0.41 32.81% | 2.40 487.14% | 0.72 69.89% | 0.23 68.02% | 0.43 86.36% | 0.15 65.66% | 0.23 54.97% | 0.18 23.23% | 0.80 354.34% | 0.33 58.54% | 0.23 30.78% | 0.39 71.96% | 0.30 22.88% | 0.25 18.27% | 0.11 56.99% | 0.23 111.65% | 0.21 8.37% | 0.30 45.58% | 0.19 36.82% | 0.36 87.74% | 0.30 16.76% | |
enterprise value multiple | 40.38 - | 13.67 66.15% | 50.12 266.63% | 36.74 26.70% | 46.78 27.34% | 25.74 44.98% | 48.16 87.12% | 45.91 4.68% | 40.03 12.80% | 18.43 53.95% | -187.16 1,115.25% | 124.41 166.47% | 51.23 58.82% | 27.69 45.95% | 28.18 1.79% | 42.04 49.15% | 15.41 63.34% | 66.48 331.35% | 26.79 59.71% | 28.08 4.84% | 22.70 19.17% | 18.59 18.08% | 35.01 88.30% | 34.16 2.43% | 34.63 1.37% | 25.83 25.41% | 110.09 326.23% | 30.20 72.57% | 18.73 37.98% | 24.05 28.37% | 40.46 68.27% | 50.21 24.11% | 21.20 57.78% | 16.40 22.66% | 35.11 114.13% | 26.34 24.97% | 31.69 20.28% | 18.03 43.11% | 28.83 59.94% | 40.61 40.86% | 31.37 22.75% | 45.38 44.65% | 64.63 42.40% | 6.91 89.30% | |
fixed asset turnover | 0.89 - | 1.17 30.87% | 0.93 20.33% | 0.97 3.89% | 0.99 2.00% | 1.37 39.01% | 0.98 28.32% | 1.00 1.74% | 1.01 0.96% | 1.23 21.78% | 0.87 29.33% | 0.92 6.15% | 0.95 3.22% | 1.30 37.08% | 0.96 26.78% | 1.00 4.83% | 1.10 9.41% | 1.45 32.47% | 1.17 19.24% | 1.24 6.12% | 1.34 7.68% | 1.50 12.17% | 1.06 29.53% | 1.07 1.01% | 1.09 1.81% | 1.33 22.41% | 0.88 34.21% | 1.01 15.13% | 1.09 8.02% | 1.26 15.21% | 0.98 22.11% | 0.93 4.72% | 1.12 20.29% | 1.37 21.95% | 0.96 29.84% | 1.10 14.78% | 1.18 7.03% | 1.37 15.88% | 1.04 23.73% | 1.16 11.33% | 1.29 10.86% | 1.39 8.42% | 1.08 22.41% | 1.19 9.84% | |
free cash flow per share | -233.05 - | -333.83 43.25% | -81.24 75.67% | 966.41 1,289.63% | -310.82 132.16% | 14.32 104.61% | -250.36 1,848.88% | 1.09K 533.43% | -532.95 149.11% | -64.79 87.84% | -359.00 454.07% | 1.57K 537.48% | -794.98 150.62% | -553.55 30.37% | -427.03 22.86% | 1.06K 347.69% | -501.37 147.40% | -71.04 85.83% | -286.29 303.00% | 1.32K 562.64% | -525.86 139.70% | 87.17 116.58% | -475.96 646.04% | 762.62 260.23% | -591.51 177.56% | -163.15 72.42% | -481.26 194.98% | 174.38 136.23% | -46.59 126.72% | ||||||||||||||||
gross profit margin | 0.22 - | 0.19 11.25% | 0.22 13.02% | 0.20 6.59% | 0.19 4.78% | 0.21 9.90% | 0.21 3.56% | 0.20 0.53% | 0.21 2.44% | 0.23 8.18% | 0.20 13.36% | 0.17 13.60% | 0.18 4.91% | 0.20 12.36% | 0.18 7.97% | 0.18 4.52% | 0.20 10.97% | 0.16 17.20% | 0.19 17.00% | 0.18 4.62% | 0.20 10.15% | 0.18 7.00% | 0.19 2.06% | 0.18 4.51% | 0.15 15.70% | 0.18 19.39% | 0.16 13.75% | 0.14 12.38% | 0.16 14.23% | 0.18 12.38% | 0.17 2.45% | 0.15 12.83% | 0.17 14.27% | 0.18 6.01% | 0.16 9.37% | 0.18 10.84% | 0.19 2.36% | 0.19 2.18% | 0.20 2.89% | 0.19 5.39% | 0.21 13.71% | 0.20 3.24% | 0.22 6.08% | 0.22 0.14% | |
interest coverage | 14.17 - | 18.88 33.27% | 13.52 28.36% | 16.74 23.75% | 14.79 11.61% | 31.98 116.14% | 17.44 45.45% | 15.87 9.04% | 20.45 28.92% | 41.79 104.30% | 7.99 80.89% | 4.73 40.80% | 10.25 116.79% | 32.14 213.57% | 6.55 79.61% | 8.84 34.88% | 12.63 42.85% | 25.15 99.22% | 8.35 66.81% | 9.15 9.57% | 4.51 50.74% | 24.89 452.25% | 3.55 85.75% | 5.32 50.10% | -20.61 487.21% | -187.22 808.27% | -9.62 94.86% | 1.23 112.75% | 6.47 426.99% | -2.15 133.21% | 5.53 357.63% | 1.08 80.50% | 15.40 1,327.78% | 11.96 22.33% | 8.21 31.39% | 11.00 34.01% | 1.62 85.27% | 5.67 250.19% | 10.55 85.89% | 21.92 107.85% | 4.63 78.87% | 13.05 181.77% | 12.08 7.44% | 4.02 66.68% | |
inventory turnover | 0.50 - | 0.76 52.27% | 0.54 29.39% | 0.55 2.74% | 0.54 2.16% | 0.78 43.69% | 0.53 32.23% | 0.52 0.61% | 0.50 3.57% | 0.70 39.60% | 0.48 31.63% | 0.52 9.01% | 0.52 1.57% | 0.74 42.42% | 0.53 27.82% | 0.56 4.86% | 0.58 4.53% | 0.87 49.52% | 0.93 6.28% | 0.96 4.15% | 0.98 1.97% | 1.30 32.30% | 0.95 26.82% | 0.98 2.64% | 1.01 3.87% | 1.34 31.67% | 0.80 40.01% | 0.93 16.27% | 0.98 4.87% | 1.27 29.63% | 0.91 28.09% | 0.86 6.02% | 0.96 12.57% | 1.25 29.26% | 0.82 33.91% | 0.88 7.29% | 0.91 2.91% | 1.17 28.45% | 0.81 30.45% | 0.88 8.21% | 0.90 2.69% | 1.14 26.40% | 0.79 30.84% | 0.84 7.05% | |
long term debt to capitalization | 0.28 - | 0.26 7.83% | 0.26 0.11% | 0.28 7.64% | 0.27 2.57% | 0.27 1.07% | 0.27 1.39% | 0.26 3.51% | 0.26 1.61% | 0.27 6.52% | 0.28 2.91% | 0.28 1.69% | 0.27 3.61% | 0.24 10.11% | 0.24 1.58% | 0.23 4.42% | 0.22 4.50% | 0.21 2.55% | 0.30 45.38% | 0.29 3.28% | 0.28 3.42% | 0.27 4.68% | 0.30 12.37% | 0.29 3.70% | 0.29 0.40% | 0.33 12.13% | 0.34 3.55% | 0.32 6.85% | 0.33 1.93% | 0.37 12.78% | 0.36 1.06% | 0.37 2.09% | 0.37 0.72% | 0.33 11.75% | 0.32 2.63% | 0.33 3.26% | 0.33 1.21% | 0.33 2.58% | 0.31 5.68% | 0.30 2.71% | 0.29 1.91% | 0.25 13.57% | 0.25 0.46% | 0.27 6.30% | |
net income per ebt | 0.59 - | 1.05 76.59% | 0.45 56.94% | 0.41 9.62% | 0.61 49.95% | 0.43 28.74% | 0.59 36.68% | 0.41 31.68% | 0.39 4.27% | 0.38 3.37% | 0.50 34.40% | -0.73 244.26% | 0.17 123.11% | 0.71 324.32% | 0.25 65.67% | 0.49 101.77% | 0.11 77.83% | 1.00 811.40% | 0.44 55.81% | 0.35 20.88% | 0.25 27.98% | 0.84 234.82% | 0.52 38.61% | 0.44 14.89% | -1.29 392.12% | 0.38 129.68% | 0.75 97.32% | 0.20 72.86% | 0.84 312.49% | 0.74 12.55% | 0.60 18.66% | -0.10 117.43% | 0.62 694.22% | 0.74 18.67% | 0.54 26.83% | 0.63 15.95% | 0.75 20.08% | 0.83 9.96% | 0.70 14.97% | 0.67 4.91% | 0.62 6.59% | 0.79 27.22% | 0.66 17.05% | 0.72 9.43% | |
net profit margin | 0.06 - | 0.08 26.19% | 0.03 65.34% | 0.02 34.37% | 0.04 108.48% | 0.03 16.42% | 0.04 27.25% | 0.01 78.46% | 0.01 28.48% | 0.01 18.52% | -0.01 266.20% | -0.01 47.09% | 0.01 207.95% | 0.08 893.46% | 0.01 93.83% | 0.01 93.62% | 0.00 57.76% | 0.04 786.38% | 0.02 54.22% | 0.01 29.87% | 0.01 17.60% | 0.06 482.74% | 0.02 68.18% | 0.01 24.62% | 0.07 449.22% | -0.01 116.35% | -0.07 517.30% | 0.00 101.25% | 0.06 6,764.00% | 0.03 46.73% | 0.01 56.38% | -0.00 104.73% | 0.04 5,605.86% | 0.05 35.29% | 0.02 57.87% | 0.03 58.00% | 0.02 54.75% | 0.05 221.41% | 0.05 6.80% | 0.04 33.93% | 0.04 8.37% | 0.06 55.38% | 0.06 6.81% | 0.04 32.57% | |
operating cash flow per share | -50.45 - | -279.58 454.22% | 282.21 200.94% | 1.08K 280.92% | -165.54 115.40% | 152.83 192.32% | -78.70 151.49% | 1.30K 1,749.11% | -357.24 127.53% | 85.69 123.99% | -136.82 259.67% | 1.76K 1,383.05% | -665.64 137.92% | -441.70 33.64% | -319.61 27.64% | 1.14K 458.00% | -424.38 137.09% | 29.83 107.03% | -176.75 692.45% | 1.42K 904.61% | -441.33 131.03% | 164.81 137.34% | -372.01 325.73% | 889.23 339.03% | -476.81 153.62% | -62.63 86.87% | -359.91 474.71% | 188.48 152.37% | -20.18 110.70% | ||||||||||||||||
operating cycle | 315.70 - | 231.29 26.74% | 292.80 26.60% | 286.63 2.11% | 291.64 1.75% | 215.04 26.27% | 297.87 38.52% | 292.90 1.67% | 302.38 3.24% | 227.35 24.81% | 315.99 38.99% | 291.92 7.62% | 297.80 2.01% | 217.83 26.86% | 296.30 36.03% | 286.52 3.30% | 280.40 2.13% | 199.28 28.93% | 239.48 20.17% | 225.74 5.74% | 219.45 2.79% | 171.76 21.73% | 216.15 25.84% | 207.40 4.05% | 213.95 3.16% | 157.63 26.32% | 242.71 53.97% | 223.06 8.09% | 218.61 2.00% | 172.36 21.16% | 226.45 31.38% | 239.72 5.86% | 220.38 8.07% | 175.93 20.17% | 253.32 43.99% | 229.94 9.23% | 224.47 2.38% | 134.34 40.15% | 184.86 37.61% | 171.49 7.23% | 231.05 34.73% | 187.98 18.64% | 248.22 32.05% | 234.90 5.36% | |
operating profit margin | 0.07 - | 0.07 9.20% | 0.07 4.14% | 0.07 6.08% | 0.06 16.43% | 0.10 64.50% | 0.06 33.54% | 0.06 4.95% | 0.07 21.58% | 0.10 39.97% | 0.03 71.25% | 0.01 49.13% | 0.03 113.16% | 0.07 111.11% | 0.02 72.90% | 0.02 28.92% | 0.04 56.72% | 0.04 0.15% | 0.03 5.98% | 0.03 19.83% | 0.05 69.97% | 0.07 46.08% | 0.04 36.33% | 0.04 19.42% | -0.06 277.63% | -0.04 43.25% | -0.09 156.95% | 0.01 115.78% | 0.09 502.26% | 0.03 68.24% | 0.03 8.96% | 0.01 76.83% | 0.06 852.51% | 0.07 17.49% | 0.05 28.90% | 0.06 31.63% | 0.05 22.41% | 0.07 46.63% | 0.05 24.11% | 0.05 14.57% | 0.08 68.67% | 0.05 36.52% | 0.06 21.86% | 0.07 20.66% | |
payables turnover | 0.84 - | 1.09 30.00% | 0.93 15.07% | 1.10 18.81% | 1.11 0.32% | 1.29 16.94% | 1.02 21.53% | 1.08 5.94% | 1.12 4.26% | 1.23 9.47% | 1.03 16.43% | 1.16 12.55% | 1.17 1.64% | 1.32 12.74% | 1.05 20.41% | 1.15 9.16% | 1.19 3.42% | 1.37 15.03% | 0.96 29.90% | 1.07 11.36% | 1.09 1.81% | 1.11 2.47% | 0.96 13.88% | 1.03 7.04% | 1.07 3.74% | 1.18 10.42% | 0.91 22.27% | 1.09 19.04% | 1.13 3.78% | 1.18 4.68% | 1.04 12.52% | 1.02 1.44% | 1.13 10.63% | 1.15 2.10% | 0.95 17.47% | 1.05 10.57% | 1.12 6.71% | 1.14 1.92% | 0.99 13.58% | 1.05 6.09% | 1.12 6.48% | 1.16 3.84% | 1.08 6.82% | 1.15 6.47% | |
pretax profit margin | 0.10 - | 0.07 28.54% | 0.06 19.51% | 0.04 27.38% | 0.06 39.03% | 0.07 17.29% | 0.06 6.89% | 0.02 68.48% | 0.03 34.21% | 0.02 15.68% | -0.03 223.66% | 0.01 136.68% | 0.05 367.02% | 0.11 134.13% | 0.02 82.02% | 0.02 4.04% | 0.04 90.52% | 0.04 2.74% | 0.04 3.60% | 0.03 11.36% | 0.04 14.41% | 0.07 74.04% | 0.03 48.17% | 0.03 11.43% | -0.06 288.01% | -0.03 44.91% | -0.10 212.84% | 0.00 104.61% | 0.08 1,564.02% | 0.05 39.08% | 0.02 46.37% | 0.01 72.89% | 0.06 826.58% | 0.07 14.00% | 0.04 42.42% | 0.06 36.27% | 0.02 62.32% | 0.06 192.29% | 0.08 25.61% | 0.05 30.52% | 0.06 16.02% | 0.08 22.14% | 0.09 12.35% | 0.05 38.38% | |
price fair value | 1.46 - | 1.30 11.39% | 1.33 2.85% | 1.45 8.70% | 1.32 8.81% | 1.25 5.67% | 1.37 10.01% | 1.01 26.15% | 1.01 0.11% | 0.83 17.49% | 0.86 3.40% | 0.89 3.08% | 1.06 19.53% | 0.84 20.96% | 0.86 2.63% | 0.81 5.66% | 0.77 5.77% | 0.75 2.27% | 0.96 28.23% | 1.03 6.75% | 0.96 6.19% | 1.08 12.78% | 1.16 6.64% | 1.02 12.06% | 1.08 6.48% | 0.75 30.46% | 0.75 0.52% | 0.68 8.63% | 0.87 26.88% | 0.85 2.36% | 0.81 4.66% | 0.74 8.89% | 0.64 13.24% | 0.86 33.86% | 0.98 14.81% | 0.97 1.46% | 1.07 10.91% | 0.94 12.41% | 1.22 29.43% | 1.46 20.31% | 1.44 1.43% | 2.07 43.29% | 2.50 20.66% | ||
receivables turnover | 0.66 - | 0.80 20.03% | 0.72 9.82% | 0.73 1.38% | 0.72 1.13% | 0.91 26.21% | 0.71 21.85% | 0.74 4.98% | 0.73 2.51% | 0.90 24.53% | 0.70 22.87% | 0.75 7.16% | 0.73 2.54% | 0.94 29.41% | 0.71 24.71% | 0.72 1.55% | 0.72 0.70% | 0.94 31.20% | 0.63 32.57% | 0.68 7.45% | 0.70 3.51% | 0.88 24.70% | 0.74 15.65% | 0.78 5.48% | 0.72 7.98% | 1.00 38.76% | 0.69 30.78% | 0.71 3.11% | 0.71 0.03% | 0.89 24.87% | 0.71 20.63% | 0.67 5.16% | 0.71 5.98% | 0.87 22.48% | 0.63 28.00% | 0.70 12.46% | 0.72 2.06% | 1.57 119.12% | 1.22 22.66% | 1.30 7.18% | 0.69 47.40% | 0.83 20.39% | 0.67 18.68% | 0.70 4.52% | |
return on assets | 0.01 - | 0.02 63.13% | 0.00 72.78% | 0.00 32.03% | 0.01 101.74% | 0.01 13.17% | 0.01 9.72% | 0.00 77.72% | 0.00 24.32% | 0.00 7.00% | -0.00 220.15% | -0.00 43.58% | 0.00 204.79% | 0.02 1,236.20% | 0.00 95.54% | 0.00 101.71% | 0.00 56.40% | 0.01 1,077.45% | 0.00 65.69% | 0.00 25.01% | 0.00 12.65% | 0.01 585.41% | 0.00 75.54% | 0.00 20.99% | 0.01 424.60% | -0.00 122.02% | -0.01 298.36% | 0.00 101.53% | 0.01 6,871.42% | 0.01 36.13% | 0.00 67.06% | -0.00 104.59% | 0.01 6,420.07% | 0.01 67.42% | 0.00 71.19% | 0.01 81.64% | 0.00 52.99% | 0.01 282.69% | 0.01 19.57% | 0.01 28.46% | 0.01 13.88% | 0.01 75.20% | 0.01 30.30% | 0.01 26.01% | |
return on capital employed | 0.02 - | 0.03 17.21% | 0.02 25.13% | 0.02 4.12% | 0.02 17.84% | 0.04 121.15% | 0.02 53.78% | 0.02 0.62% | 0.02 21.88% | 0.04 87.92% | 0.01 78.95% | 0.00 45.77% | 0.01 110.40% | 0.03 169.69% | 0.01 80.27% | 0.01 34.11% | 0.01 68.97% | 0.02 26.87% | 0.01 22.55% | 0.01 16.00% | 0.02 88.28% | 0.03 65.09% | 0.02 50.88% | 0.01 15.93% | -0.03 309.12% | -0.02 29.34% | -0.03 75.71% | 0.01 118.37% | 0.04 506.41% | 0.01 67.64% | 0.01 29.00% | 0.00 78.37% | 0.02 1,025.01% | 0.03 41.60% | 0.02 49.89% | 0.02 45.37% | 0.02 16.58% | 0.03 68.67% | 0.02 43.00% | 0.02 8.36% | 0.03 86.32% | 0.02 32.29% | 0.02 6.88% | 0.02 30.77% | |
return on equity | 0.03 - | 0.05 75.02% | 0.01 73.36% | 0.01 33.15% | 0.02 105.79% | 0.02 12.88% | 0.02 11.39% | 0.00 77.29% | 0.01 28.12% | 0.01 9.49% | -0.01 223.07% | -0.00 43.48% | 0.00 206.09% | 0.06 1,109.96% | 0.00 95.52% | 0.00 99.18% | 0.00 54.38% | 0.03 1,008.90% | 0.01 57.28% | 0.01 26.67% | 0.01 8.82% | 0.05 545.26% | 0.01 74.34% | 0.01 22.20% | 0.05 495.03% | -0.01 121.40% | -0.05 333.23% | 0.00 101.41% | 0.05 6,798.87% | 0.03 44.76% | 0.01 65.88% | -0.00 104.44% | 0.03 6,665.72% | 0.04 48.25% | 0.01 70.62% | 0.02 77.05% | 0.01 51.23% | 0.04 259.68% | 0.03 21.88% | 0.02 29.53% | 0.02 18.75% | 0.04 55.63% | 0.03 28.67% | 0.02 25.62% | |
total debt to capitalization | 0.44 - | 0.38 13.24% | 0.39 1.41% | 0.37 3.78% | 0.40 8.36% | 0.35 12.58% | 0.36 1.01% | 0.38 6.55% | 0.42 10.08% | 0.38 8.14% | 0.41 6.13% | 0.43 4.72% | 0.46 6.49% | 0.34 25.02% | 0.37 7.77% | 0.37 1.70% | 0.40 6.10% | 0.31 22.43% | 0.47 51.41% | 0.46 1.90% | 0.49 7.39% | 0.41 17.41% | 0.48 18.36% | 0.47 1.34% | 0.59 23.64% | 0.53 9.63% | 0.60 12.71% | 0.55 7.65% | 0.57 2.94% | 0.47 16.27% | 0.52 9.86% | 0.51 2.62% | 0.53 3.81% | 0.41 23.00% | 0.45 11.51% | 0.43 5.39% | 0.47 8.54% | 0.41 12.59% | 0.42 3.33% | 0.41 1.26% | 0.46 11.26% | 0.34 26.88% | 0.39 14.85% | 0.38 2.04% |
All numbers in (except ratios and percentages)