7451
COM:MITSUBISHI-SHOKUHIN
Mitsubishi Shokuhin Co., Ltd.
- Stock
Last Close
4,795.00
22/11 06:45
Market Cap
239.34B
Beta: -
Volume Today
57.90K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.89 - | 0.96 7.49% | 1.00 4.05% | 1.04 4.02% | 0.87 16.27% | 0.93 6.35% | 1.00 7.66% | 1.01 1.62% | 0.86 14.97% | 0.92 7.41% | 0.99 7.55% | 0.99 0.14% | 0.86 13.51% | 0.91 5.48% | 0.97 7.22% | 0.89 8.28% | 0.86 3.84% | 0.86 0.08% | 0.89 4.21% | 0.91 1.47% | 0.86 4.67% | 0.86 0.66% | 0.91 6.19% | 1.00 9.77% | 0.86 14.28% | 0.91 6.16% | 0.95 4.01% | 0.95 0.25% | 0.83 12.46% | 0.88 5.72% | 0.73 16.50% | 0.76 4.27% | 0.66 13.56% | 0.64 3.07% | 0.74 14.88% | 0.72 2.65% | 0.64 10.89% | 0.67 4.35% | 0.72 7.68% | 0.65 9.32% | 0.63 3.52% | 0.62 1.86% | 0.65 6.08% | |
cash conversion cycle | -2.95 - | 8.63 392.01% | -0.37 104.31% | -0.36 2.60% | -1.32 266.05% | 10.79 914.60% | 1.15 89.38% | 2.13 86.19% | 0.65 69.43% | 13.10 1,908.21% | 3.31 74.70% | 3.39 2.31% | 2.19 35.35% | 13.69 524.92% | 3.52 74.27% | 2.58 26.76% | 1.77 31.38% | 11.97 576.31% | 2.56 78.59% | 2.73 6.67% | 1.90 30.65% | 11.83 523.69% | 3.01 74.52% | 3.46 14.92% | 2.52 27.30% | 13.37 431.06% | 5.49 58.91% | 5.81 5.70% | 4.44 23.59% | 15.68 253.33% | 1.49 90.50% | 2.42 62.77% | 0.88 63.67% | 15.35 1,643.46% | 2.53 83.51% | 3.03 19.78% | 2.11 30.31% | 16.95 701.89% | 5.74 66.14% | 5.70 0.61% | -12.38 317.04% | 20.39 264.75% | 8.47 58.47% | |
cash per share | 133.74 - | 96.62 27.75% | 84.77 12.26% | 94.89 11.93% | 90.44 4.68% | 68.29 24.50% | 98.20 43.80% | 67.06 31.71% | 111.27 65.92% | -20.79 118.69% | 5.41 126.01% | 5.43 0.33% | 27.55 407.74% | -0.25 100.89% | 12.88 5,357.14% | 26.41 105.03% | 33.04 25.12% | 10.05 69.60% | 5.18 48.43% | 6.23 20.27% | 6.09 2.25% | -27.69 554.60% | 7.65 127.62% | 5.76 24.71% | 7.63 32.52% | -25.50 434.17% | 4.11 116.13% | 5.22 26.81% | 7.75 48.66% | -38.56 597.29% | 636.22 1,750.11% | 11.64 98.17% | 11.01 5.41% | 3.59 67.41% | 6.55 82.45% | 18.95 189.47% | 13.39 29.33% | -50.09 474.05% | 7.32 114.62% | 8.66 18.24% | 2.59K 29,792.85% | 19.15 99.26% | 10.41 45.67% | |
company equity multiplier | 5.63 - | 4.67 17.09% | 4.50 3.56% | 4.45 1.02% | 5.22 17.31% | 4.18 19.98% | 4.18 0.06% | 4.21 0.56% | 4.94 17.53% | 4.05 18.15% | 3.99 1.51% | 4.10 2.84% | 4.81 17.34% | 3.94 18.18% | 3.95 0.33% | 4.43 12.14% | 4.66 5.12% | 4.14 11.15% | 4.23 2.18% | 4.28 1.24% | 4.62 7.94% | 4.04 12.54% | 4.14 2.50% | 3.87 6.58% | 4.41 14.12% | 3.70 16.12% | 3.62 2.25% | 3.62 0.15% | 4.18 15.32% | 3.48 16.85% | 3.46 0.38% | 4.01 15.70% | 4.70 17.43% | 3.91 16.90% | 3.90 0.17% | 4.06 3.95% | 4.59 13.09% | 3.87 15.54% | 3.81 1.69% | 4.24 11.34% | 4.42 4.25% | 3.90 11.87% | 3.91 0.22% | |
days of inventory outstanding | 11.72 - | 9.58 18.29% | 9.06 5.44% | 8.12 10.36% | 12.00 47.88% | 9.86 17.83% | 9.12 7.52% | 8.90 2.45% | 12.68 42.51% | 9.42 25.73% | 9.09 3.49% | 9.10 0.10% | 11.75 29.11% | 9.62 18.08% | 9.47 1.63% | 9.52 0.58% | 12.92 35.66% | 10.99 14.95% | 10.51 4.38% | 10.01 4.76% | 13.42 34.11% | 11.05 17.68% | 10.52 4.75% | 9.70 7.80% | 13.49 39.11% | 10.16 24.67% | 10.52 3.49% | 10.09 4.09% | 13.19 30.70% | 10.82 17.93% | 12.34 13.98% | 13.04 5.67% | 16.54 26.90% | 15.95 3.55% | 14.42 9.61% | 15.57 7.96% | 17.94 15.20% | 15.90 11.33% | 15.05 5.35% | 14.86 1.29% | 18.01 21.23% | 14.38 20.17% | 13.88 3.48% | |
days of payables outstanding | 77.41 - | 65.39 15.53% | 63.34 3.12% | 60.17 5.01% | 77.95 29.54% | 65.69 15.72% | 62.41 5.00% | 60.90 2.42% | 77.87 27.87% | 65.02 16.51% | 61.73 5.06% | 62.39 1.07% | 77.56 24.32% | 66.24 14.59% | 63.02 4.86% | 72.21 14.58% | 77.25 6.97% | 72.58 6.05% | 71.22 1.87% | 70.05 1.65% | 76.13 8.69% | 71.60 5.96% | 69.11 3.48% | 59.81 13.46% | 75.11 25.59% | 63.27 15.76% | 60.93 3.70% | 60.52 0.67% | 75.41 24.61% | 63.71 15.51% | 77.20 21.17% | 77.83 0.82% | 98.28 26.26% | 92.29 6.09% | 81.11 12.12% | 84.51 4.20% | 101.94 20.62% | 87.26 14.40% | 82.16 5.84% | 95.66 16.43% | 101.89 6.52% | 96.15 5.64% | 92.82 3.47% | |
days of sales outstanding | 62.73 - | 64.44 2.72% | 53.92 16.33% | 51.69 4.13% | 64.62 25.00% | 66.62 3.10% | 54.43 18.30% | 54.13 0.54% | 65.84 21.63% | 68.69 4.33% | 55.95 18.55% | 56.68 1.30% | 68.00 19.98% | 70.31 3.40% | 57.08 18.82% | 65.27 14.35% | 66.10 1.27% | 73.56 11.29% | 63.28 13.99% | 62.77 0.79% | 64.61 2.93% | 72.38 12.02% | 61.60 14.89% | 53.57 13.04% | 64.13 19.72% | 66.48 3.65% | 55.90 15.91% | 56.23 0.60% | 66.66 18.54% | 68.56 2.86% | 66.35 3.23% | 67.22 1.31% | 82.61 22.90% | 91.69 10.98% | 69.22 24.50% | 71.97 3.98% | 86.11 19.65% | 88.30 2.54% | 72.84 17.51% | 86.50 18.75% | 71.50 17.34% | 102.16 42.87% | 87.41 14.44% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 34.40% | 0.00 54.63% | 0.01 173.22% | 0.01 14.14% | 0.01 0.96% | 0.00 48.76% | 0.01 84.99% | 0.01 26.98% | 0.01 37.85% | 0.01 9.32% | 0.01 38.00% | 0.01 37.35% | 0.01 49.52% | 0.00 14.74% | 0.01 42.68% | 0.01 44.16% | 0.01 36.54% | 0.00 16.47% | 0.01 22.39% | 0.01 39.54% | 0.01 30.47% | 0.00 49.58% | 0.00 52.99% | 0.01 54.53% | 0.01 25.98% | 0.00 61.36% | 0.01 72.61% | 0.01 44.97% | 0.01 26.92% | 0.01 16.60% | 0.01 26.71% | 0.01 33.51% | 0.01 18.53% | 0.01 17.77% | 0.01 43.14% | 0.02 47.53% | 0.01 49.08% | 0.01 29.01% | 0.01 28.41% | 0.02 29.98% | 0.01 41.87% | 0.01 5.44% | |
ebt per ebit | 1.06 - | 0.78 26.07% | 1.42 81.96% | 1.11 22.29% | 1.10 0.48% | 0.75 31.91% | 1.68 123.99% | 1.24 25.95% | 1.06 15.03% | 0.61 42.41% | 1.08 77.73% | 1.21 12.45% | 0.87 28.13% | 1.02 16.49% | 1.14 12.24% | 1.21 6.38% | 1.04 14.76% | 0.42 59.52% | 1.13 169.27% | 1.01 10.33% | 1.05 3.49% | 0.98 5.96% | 1.97 99.85% | 1.23 37.53% | 0.95 22.96% | 0.86 8.74% | 1.96 126.84% | 1.02 47.80% | 1.07 4.28% | 0.59 44.77% | 1.14 92.91% | 1.02 10.10% | 1.10 8.01% | 0.97 12.30% | 1.17 20.82% | 1.04 11.11% | 1.07 2.59% | 1 6.26% | 1.13 12.95% | 1.05 7.13% | 1.12 6.56% | 1.08 3.23% | 1.09 0.73% | |
effective tax rate | 0.33 - | 0.65 97.34% | 0.39 39.55% | 0.31 21.30% | 0.32 4.45% | 0.58 81.55% | 0.36 38.94% | 0.32 9.32% | 0.33 3.58% | 0.34 3.08% | 0.34 0.97% | 0.32 5.55% | 0.32 2.19% | 0.31 1.02% | 0.32 3.94% | 0.32 0.12% | 0.33 1.27% | 0.38 16.54% | 0.28 26.24% | 0.30 7.26% | 0.32 4.95% | 0.34 6.95% | 0.32 6.26% | 0.32 1.69% | 0.35 8.44% | 0.32 10.07% | 0.31 1.56% | 0.35 10.83% | 0.31 11.28% | 0.43 41.15% | 0.27 38.49% | 0.33 22.56% | 0.30 7.03% | 0.34 11.13% | 0.31 8.98% | 0.33 7.92% | 0.32 3.70% | 0.28 11.26% | 0.31 9.21% | 0.32 2.69% | 0.29 8.11% | 0.29 1.03% | 0.34 17.22% | |
enterprise value multiple | 23.55 - | 38.68 64.23% | 66.89 72.96% | 28.28 57.72% | 27.53 2.67% | 30.18 9.63% | 49.71 64.72% | 29.99 39.67% | 25.32 15.58% | 47.70 88.42% | 41.48 13.03% | 37.70 9.12% | 27.40 27.33% | 61.43 124.22% | 57.10 7.05% | 40.16 29.67% | 28.31 29.51% | 46.85 65.48% | 42.86 8.51% | 39.17 8.61% | 25.53 34.83% | 43.74 71.37% | 66.19 51.33% | 45.67 31.01% | 32.98 27.78% | 29.40 10.87% | 56.11 90.87% | 39.12 30.29% | 26.21 33.00% | 44.35 69.24% | 29.62 33.21% | 34.35 15.96% | 22.56 34.34% | 39.05 73.12% | 34.54 11.55% | 22.22 35.67% | 13.74 38.15% | 32.07 133.33% | 25.70 19.87% | 21.90 14.79% | 7.75 64.59% | 28.21 263.91% | 26.10 7.49% | |
fixed asset turnover | 8.79 - | 7.88 10.36% | 8.12 3.08% | 8.67 6.80% | 8.78 1.21% | 7.87 10.34% | 8.82 12.09% | 9.52 7.94% | 9.87 3.70% | 8.90 9.85% | 9.64 8.36% | 10.10 4.76% | 10.46 3.57% | 9.07 13.34% | 9.67 6.62% | 9.88 2.18% | 10.22 3.43% | 8.73 14.55% | 9.49 8.66% | 9.69 2.17% | 9.42 2.84% | 8.01 14.92% | 8.91 11.22% | 8.88 0.37% | 9.04 1.77% | 7.85 13.11% | 8.19 4.32% | 8.52 4.04% | 8.70 2.14% | 7.68 11.73% | 6.30 17.97% | 6.43 2.06% | 6.42 0.18% | 5.36 16.53% | 5.90 10.03% | 6.18 4.71% | 6.46 4.65% | 5.67 12.23% | 6.12 7.90% | 6.47 5.68% | 6.71 3.82% | 6.09 9.32% | 6.46 6.08% | |
free cash flow per share | 140.06 - | 145.91 4.18% | 146.69 0.54% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.07 - | 0.07 3.40% | 0.07 7.25% | 0.07 5.12% | 0.07 0.17% | 0.08 7.77% | 0.07 9.62% | 0.07 4.26% | 0.07 1.04% | 0.07 4.07% | 0.07 5.54% | 0.07 3.67% | 0.07 2.80% | 0.07 4.40% | 0.07 6.31% | 0.07 1.24% | 0.07 0.88% | 0.07 3.99% | 0.07 5.98% | 0.07 1.50% | 0.07 0.55% | 0.07 3.77% | 0.07 6.41% | 0.07 0.54% | 0.07 1.29% | 0.07 2.28% | 0.06 2.43% | 0.07 1.75% | 0.07 0.82% | 0.07 4.91% | 0.06 6.81% | 0.07 2.80% | 0.07 3.82% | 0.08 14.14% | 0.07 10.46% | 0.07 3.07% | 0.08 5.34% | 0.08 0.05% | 0.07 8.80% | 0.07 2.09% | 0.07 3.96% | 0.08 1.56% | 0.07 5.90% | |
interest coverage | 146.05 - | 78.59 46.19% | 47.09 40.07% | 124.49 164.34% | 156.47 25.69% | 99.82 36.21% | 72.47 27.40% | 140.74 94.20% | 173.06 22.97% | 97.40 43.72% | 93.63 3.87% | 118.95 27.04% | 178.89 50.39% | 85.71 52.09% | 84.39 1.54% | 130.22 54.30% | 194.56 49.41% | 117.50 39.61% | 118.11 0.52% | 157.62 33.45% | 225.58 43.12% | 143.60 36.34% | 65.47 54.41% | 130.58 99.47% | 200.08 53.22% | 133.61 33.22% | 45.58 65.88% | 82.77 81.57% | 120.63 45.74% | 85.30 29.29% | 86.88 1.86% | 111.67 28.53% | 156.59 40.23% | 106.92 31.71% | 101 5.54% | 162.70 61.09% | 248.38 52.66% | 113.05 54.48% | 166.97 47.69% | 223.57 33.90% | 297.83 33.21% | 159.82 46.34% | 179.94 12.59% | |
inventory turnover | 7.68 - | 9.40 22.39% | 9.94 5.75% | 11.09 11.56% | 7.50 32.38% | 9.12 21.70% | 9.87 8.13% | 10.11 2.51% | 7.10 29.83% | 9.56 34.64% | 9.90 3.62% | 9.89 0.10% | 7.66 22.54% | 9.35 22.07% | 9.51 1.66% | 9.45 0.58% | 6.97 26.29% | 8.19 17.58% | 8.57 4.58% | 9.00 5.00% | 6.71 25.43% | 8.15 21.48% | 8.55 4.98% | 9.28 8.47% | 6.67 28.12% | 8.85 32.75% | 8.56 3.37% | 8.92 4.26% | 6.82 23.49% | 8.31 21.84% | 7.30 12.26% | 6.90 5.36% | 5.44 21.20% | 5.64 3.69% | 6.24 10.63% | 5.78 7.37% | 5.02 13.19% | 5.66 12.78% | 5.98 5.65% | 6.06 1.31% | 5.00 17.51% | 6.26 25.27% | 6.48 3.60% | |
long term debt to capitalization | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.01 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | ||||||||||||||||||||||||||||||||||
net income per ebt | 0.67 - | 0.36 46.02% | 0.62 72.88% | 0.69 10.60% | 0.68 1.66% | 0.41 38.93% | 0.67 61.55% | 0.67 0.83% | 0.66 1.56% | 0.65 1.73% | 0.66 0.70% | 0.68 3.06% | 0.68 1.02% | 0.69 0.19% | 0.67 1.55% | 0.67 0.03% | 0.67 0.59% | 0.62 7.11% | 0.72 14.90% | 0.70 2.84% | 0.68 2.11% | 0.66 3.37% | 0.68 3.34% | 0.67 0.72% | 0.65 4.20% | 0.68 5.88% | 0.69 0.36% | 0.65 4.89% | 0.69 5.97% | 0.57 18.31% | 0.73 29.47% | 0.67 8.01% | 0.70 3.33% | 0.66 4.61% | 0.69 4.26% | 0.67 3.46% | 0.68 1.94% | 0.72 5.08% | 0.69 3.53% | 0.68 1.18% | 0.71 3.78% | 0.71 0.20% | 0.66 6.75% | |
net profit margin | 0.01 - | 0.00 73.82% | 0.00 42.73% | 0.01 134.84% | 0.01 11.71% | 0.00 58.02% | 0.00 85.43% | 0.01 38.11% | 0.01 6.21% | 0.00 64.83% | 0.00 62.30% | 0.01 59.93% | 0.01 0.28% | 0.00 41.09% | 0.00 5.78% | 0.01 51.73% | 0.01 22.15% | 0.00 76.14% | 0.00 158.41% | 0.00 6.64% | 0.01 41.36% | 0.00 36.82% | 0.00 4.14% | 0.00 5.11% | 0.00 14.04% | 0.01 21.74% | 0.00 12.04% | 0.00 14.31% | 0.01 60.19% | 0.00 67.03% | 0.01 191.24% | 0.01 4.79% | 0.01 49.00% | 0.01 31.85% | 0.01 3.58% | 0.01 22.84% | 0.01 54.28% | 0.01 49.85% | 0.01 40.58% | 0.01 17.85% | 0.02 43.75% | 0.01 43.64% | 0.01 0.96% | |
operating cash flow per share | 140.06 - | 145.91 4.18% | 146.69 0.54% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 74.45 - | 74.02 0.59% | 62.97 14.92% | 59.81 5.02% | 76.62 28.11% | 76.48 0.18% | 63.55 16.91% | 63.03 0.82% | 78.53 24.58% | 78.11 0.53% | 65.04 16.74% | 65.78 1.13% | 79.75 21.24% | 79.94 0.24% | 66.55 16.75% | 74.79 12.39% | 79.02 5.65% | 84.55 7.00% | 73.78 12.74% | 72.78 1.36% | 78.03 7.21% | 83.42 6.91% | 72.12 13.55% | 63.27 12.27% | 77.63 22.70% | 76.64 1.27% | 66.42 13.33% | 66.32 0.15% | 79.85 20.39% | 79.39 0.57% | 78.69 0.88% | 80.26 1.99% | 99.16 23.55% | 107.64 8.56% | 83.64 22.30% | 87.54 4.67% | 104.05 18.85% | 104.20 0.15% | 87.89 15.65% | 101.36 15.32% | 89.52 11.68% | 116.54 30.19% | 101.28 13.09% | |
operating profit margin | 0.01 - | 0.01 34.40% | 0.00 54.63% | 0.01 173.22% | 0.01 14.14% | 0.01 0.96% | 0.00 48.76% | 0.01 84.99% | 0.01 26.98% | 0.01 37.85% | 0.01 9.32% | 0.01 38.00% | 0.01 37.35% | 0.01 49.52% | 0.00 14.74% | 0.01 42.68% | 0.01 44.16% | 0.01 36.54% | 0.00 16.47% | 0.01 22.39% | 0.01 39.54% | 0.01 30.47% | 0.00 49.58% | 0.00 52.99% | 0.01 54.53% | 0.01 25.98% | 0.00 61.36% | 0.01 72.61% | 0.01 44.97% | 0.01 26.92% | 0.01 16.60% | 0.01 26.71% | 0.01 33.51% | 0.01 18.53% | 0.01 17.77% | 0.01 43.14% | 0.02 47.53% | 0.01 49.08% | 0.01 29.01% | 0.01 28.41% | 0.02 29.98% | 0.01 41.87% | 0.01 5.44% | |
payables turnover | 1.16 - | 1.38 18.38% | 1.42 3.22% | 1.50 5.27% | 1.15 22.80% | 1.37 18.65% | 1.44 5.27% | 1.48 2.48% | 1.16 21.80% | 1.38 19.78% | 1.46 5.33% | 1.44 1.06% | 1.16 19.56% | 1.36 17.08% | 1.43 5.11% | 1.25 12.73% | 1.17 6.52% | 1.24 6.44% | 1.26 1.91% | 1.28 1.68% | 1.18 8.00% | 1.26 6.34% | 1.30 3.60% | 1.50 15.55% | 1.20 20.38% | 1.42 18.71% | 1.48 3.84% | 1.49 0.68% | 1.19 19.75% | 1.41 18.36% | 1.17 17.47% | 1.16 0.81% | 0.92 20.80% | 0.98 6.48% | 1.11 13.79% | 1.06 4.03% | 0.88 17.09% | 1.03 16.83% | 1.10 6.21% | 0.94 14.11% | 0.88 6.12% | 0.94 5.98% | 0.97 3.59% | |
pretax profit margin | 0.01 - | 0.00 51.51% | 0.00 17.44% | 0.01 112.33% | 0.01 13.59% | 0.01 31.26% | 0.01 14.78% | 0.01 36.97% | 0.01 7.90% | 0.00 64.21% | 0.01 61.17% | 0.01 55.19% | 0.01 1.29% | 0.01 41.20% | 0.01 4.30% | 0.01 51.78% | 0.01 22.87% | 0.00 74.31% | 0.01 124.91% | 0.01 9.75% | 0.01 44.41% | 0.01 34.61% | 0.01 0.78% | 0.01 4.42% | 0.01 19.04% | 0.01 14.98% | 0.01 12.36% | 0.01 9.90% | 0.01 51.17% | 0.00 59.64% | 0.01 124.94% | 0.01 13.91% | 0.01 44.20% | 0.01 28.56% | 0.01 0.65% | 0.01 27.24% | 0.02 51.35% | 0.01 52.27% | 0.01 45.73% | 0.02 19.25% | 0.02 38.51% | 0.01 43.75% | 0.01 6.21% | |
price fair value | 1.16 - | 1.07 7.88% | 1.13 6.00% | 1.08 4.69% | 1.11 3.02% | 1.04 6.47% | 1.12 7.21% | 1.08 3.24% | 1.15 6.73% | 1.10 4.24% | 1.03 6.32% | 1.23 19.14% | 1.28 3.52% | 1.25 1.99% | 1.15 7.64% | 1.15 0.09% | 1.13 1.88% | 1.04 8.17% | 0.99 4.72% | 0.99 0.21% | 0.92 6.83% | 0.96 3.91% | 0.94 1.65% | 0.87 7.97% | 0.98 12.88% | 0.86 11.70% | 0.84 2.82% | 0.83 1.64% | 0.84 1.55% | 0.90 7.18% | 0.81 9.46% | 1.01 23.60% | 0.94 6.19% | 1.01 7.19% | 0.97 3.83% | 0.81 16.46% | 0.75 7.08% | 0.77 2.48% | 0.86 11.43% | 0.88 1.92% | 1.06 21.04% | 1.18 11.48% | 1.17 0.97% | |
receivables turnover | 1.43 - | 1.40 2.65% | 1.67 19.51% | 1.74 4.30% | 1.39 20.00% | 1.35 3.00% | 1.65 22.40% | 1.66 0.55% | 1.37 17.79% | 1.31 4.15% | 1.61 22.78% | 1.59 1.29% | 1.32 16.65% | 1.28 3.29% | 1.58 23.19% | 1.38 12.55% | 1.36 1.25% | 1.22 10.15% | 1.42 16.26% | 1.43 0.80% | 1.39 2.85% | 1.24 10.73% | 1.46 17.50% | 1.68 14.99% | 1.40 16.48% | 1.35 3.52% | 1.61 18.92% | 1.60 0.59% | 1.35 15.64% | 1.31 2.78% | 1.36 3.33% | 1.34 1.29% | 1.09 18.63% | 0.98 9.90% | 1.30 32.46% | 1.25 3.83% | 1.05 16.42% | 1.02 2.48% | 1.24 21.22% | 1.04 15.79% | 1.26 20.97% | 0.88 30.01% | 1.03 16.88% | |
return on assets | 0.01 - | 0.00 71.86% | 0.00 48.52% | 0.01 144.28% | 0.01 6.47% | 0.00 55.35% | 0.00 99.62% | 0.01 40.35% | 0.01 9.69% | 0.00 62.22% | 0.00 74.55% | 0.01 59.71% | 0.01 13.75% | 0.00 37.87% | 0.00 1.02% | 0.00 39.17% | 0.01 17.46% | 0.00 76.16% | 0.00 169.30% | 0.00 8.20% | 0.01 34.75% | 0.00 37.24% | 0.00 10.59% | 0.00 4.16% | 0.00 2.24% | 0.00 29.24% | 0.00 8.51% | 0.00 14.10% | 0.01 40.23% | 0.00 65.15% | 0.00 143.19% | 0.00 9.26% | 0.01 28.80% | 0.00 33.95% | 0.00 19.00% | 0.01 19.59% | 0.01 37.48% | 0.00 47.66% | 0.01 51.38% | 0.01 6.86% | 0.01 38.69% | 0.01 44.69% | 0.01 5.07% | |
return on capital employed | 0.04 - | 0.02 41.90% | 0.01 53.33% | 0.03 182.55% | 0.03 12.06% | 0.03 14.13% | 0.02 44.45% | 0.03 91.44% | 0.04 27.57% | 0.02 45.34% | 0.02 3.69% | 0.03 41.71% | 0.04 39.95% | 0.02 56.38% | 0.02 8.84% | 0.02 46.97% | 0.03 46.06% | 0.02 43.64% | 0.02 11.29% | 0.02 26.24% | 0.03 43.12% | 0.02 39.31% | 0.01 45.14% | 0.02 57.06% | 0.02 50.28% | 0.03 10.81% | 0.01 60.87% | 0.02 74.11% | 0.03 46.10% | 0.02 35.68% | 0.02 3.05% | 0.02 49.73% | 0.03 35.23% | 0.02 34.13% | 0.02 6.01% | 0.03 45.27% | 0.04 49.11% | 0.02 55.42% | 0.03 36.87% | 0.03 30.49% | 0.05 31.00% | 0.02 49.29% | 0.03 11.01% | |
return on equity | 0.03 - | 0.01 76.67% | 0.01 43.23% | 0.03 141.79% | 0.03 9.71% | 0.01 64.27% | 0.02 99.75% | 0.03 41.14% | 0.03 6.15% | 0.01 69.08% | 0.02 71.92% | 0.03 64.25% | 0.03 1.20% | 0.01 49.16% | 0.01 1.36% | 0.02 56.07% | 0.03 23.47% | 0.01 78.81% | 0.02 175.17% | 0.02 9.54% | 0.02 45.45% | 0.01 45.11% | 0.01 13.35% | 0.01 2.69% | 0.02 11.56% | 0.02 8.41% | 0.02 10.57% | 0.01 13.97% | 0.02 61.71% | 0.01 71.02% | 0.02 142.26% | 0.02 26.42% | 0.03 51.25% | 0.02 45.11% | 0.02 18.80% | 0.02 24.31% | 0.04 55.47% | 0.02 55.80% | 0.02 48.82% | 0.03 18.98% | 0.04 44.59% | 0.02 51.25% | 0.02 5.30% | |
total debt to capitalization | 0.05 - | 0.05 - | 0.04 - | 0.03 - | 0.03 - | 0.02 - | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.00 - |
All numbers in (except ratios and percentages)